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 | 311 | 2,282 | SH | | SOLE | | 2,282 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,827 | 35,826 | SH | | SOLE | | 35,826 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,439 | 32,017 | SH | | SOLE | | 32,017 | 0 | 0 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 242 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 213 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
ALEXCO RESOURCE CORP | COM | 01535P106 | 35 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 360 | 1,851 | SH | | SOLE | | 1,851 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 324 | 3,526 | SH | | SOLE | | 3,526 | 0 | 0 |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 153 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 959 | 825 | SH | | SOLE | | 825 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,622 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 90 | 26,110 | SH | | SOLE | | 26,110 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,934 | 75,863 | SH | | SOLE | | 75,863 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,741 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 415 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 251 | 1,152 | SH | | SOLE | | 1,152 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,186 | 5,848 | SH | | SOLE | | 5,848 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 53 | 10,537 | SH | | SOLE | | 10,537 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,901 | 54,667 | SH | | SOLE | | 54,667 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,028 | 35,269 | SH | | SOLE | | 35,269 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,483 | 10,852 | SH | | SOLE | | 10,852 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,213 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,067 | 11,305 | SH | | SOLE | | 11,305 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 20 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 353 | 16,628 | SH | | SOLE | | 16,628 | 0 | 0 |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 152 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,668 | 3,790 | SH | | SOLE | | 3,790 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 181 | 13,585 | SH | | SOLE | | 13,585 | 0 | 0 |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 149 | 11,281 | SH | | SOLE | | 11,281 | 0 | 0 |
BOEING CO | COM | 097023105 | 756 | 5,072 | SH | | SOLE | | 5,072 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 657 | 11,778 | SH | | SOLE | | 11,778 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 239 | 2,516 | SH | | SOLE | | 2,516 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 263 | 7,298 | SH | | SOLE | | 7,298 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 200 | 4,329 | SH | | SOLE | | 4,329 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 246 | 5,127 | SH | | SOLE | | 5,127 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 993 | 2,277 | SH | | SOLE | | 2,277 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 620 | 8,555 | SH | | SOLE | | 8,555 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 500 | 12,717 | SH | | SOLE | | 12,717 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,367 | 98,696 | SH | | SOLE | | 98,696 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 379 | 11,018 | SH | | SOLE | | 11,018 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 214 | 6,933 | SH | | SOLE | | 6,933 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,551 | 5,441 | SH | | SOLE | | 5,441 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,850 | 19,150 | SH | | SOLE | | 19,150 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 438 | 6,063 | SH | | SOLE | | 6,063 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 312 | 3,857 | SH | | SOLE | | 3,857 | 0 | 0 |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 229 | 30,713 | SH | | SOLE | | 30,713 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 350 | 12,016 | SH | | SOLE | | 12,016 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,690 | 118,205 | SH | | SOLE | | 118,205 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 633 | 16,664 | SH | | SOLE | | 16,664 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 993 | 5,954 | SH | | SOLE | | 5,954 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 490 | 4,041 | SH | | SOLE | | 4,041 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 352 | 5,612 | SH | | SOLE | | 5,612 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 164 | 26,545 | SH | | SOLE | | 26,545 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 403 | 101,335 | SH | | SOLE | | 101,335 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 251 | 4,233 | SH | | SOLE | | 4,233 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 336 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL AL | 33737M409 | 293 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 492 | 9,902 | SH | | SOLE | | 9,902 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 546 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 762 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
FIRST TR LARGE CAP GROWTH A | COM SHS | 33735K108 | 1,130 | 18,856 | SH | | SOLE | | 18,856 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 990 | 26,914 | SH | | SOLE | | 26,914 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,982 | 62,600 | SH | | SOLE | | 62,600 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 809 | 16,772 | SH | | SOLE | | 16,772 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 304 | 4,883 | SH | | SOLE | | 4,883 | 0 | 0 |
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 666 | 7,878 | SH | | SOLE | | 7,878 | 0 | 0 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 553 | 13,457 | SH | | SOLE | | 13,457 | 0 | 0 |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 257 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 272 | 9,819 | SH | | SOLE | | 9,819 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 244 | 6,092 | SH | | SOLE | | 6,092 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 242 | 11,801 | SH | | SOLE | | 11,801 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 318 | 65,891 | SH | | SOLE | | 65,891 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 88 | 38,250 | SH | | SOLE | | 38,250 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 412 | 4,142 | SH | | SOLE | | 4,142 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635107 | 31 | 10,296 | SH | | SOLE | | 10,296 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 260 | 4,931 | SH | | SOLE | | 4,931 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 730 | 13,995 | SH | | SOLE | | 13,995 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,182 | 41,499 | SH | | SOLE | | 41,499 | 0 | 0 |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 239 | 28,002 | SH | | SOLE | | 28,002 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 673 | 3,604 | SH | | SOLE | | 3,604 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 337 | 2,518 | SH | | SOLE | | 2,518 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 597 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 255 | 10,299 | SH | | SOLE | | 10,299 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,845 | 71,050 | SH | | SOLE | | 71,050 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 464 | 4,179 | SH | | SOLE | | 4,179 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,219 | 12,174 | SH | | SOLE | | 12,174 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 386 | 2,419 | SH | | SOLE | | 2,419 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | CALIF AMT MUN | 46138E206 | 214 | 7,946 | SH | | SOLE | | 7,946 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | S&P INTL LOW | 46138E230 | 302 | 11,488 | SH | | SOLE | | 11,488 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 241 | 18,306 | SH | | SOLE | | 18,306 | 0 | 0 |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 231 | 28,570 | SH | | SOLE | | 28,570 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,114 | 37,363 | SH | | SOLE | | 37,363 | 0 | 0 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 351 | 4,367 | SH | | SOLE | | 4,367 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,044 | 50,515 | SH | | SOLE | | 50,515 | 0 | 0 |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,927 | 70,422 | SH | | SOLE | | 70,422 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,636 | 63,562 | SH | | SOLE | | 63,562 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,629 | 22,148 | SH | | SOLE | | 22,148 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,518 | 71,662 | SH | | SOLE | | 71,662 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 375 | 3,034 | SH | | SOLE | | 3,034 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,074 | 11,374 | SH | | SOLE | | 11,374 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 398 | 2,414 | SH | | SOLE | | 2,414 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,394 | 8,451 | SH | | SOLE | | 8,451 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 525 | 9,818 | SH | | SOLE | | 9,818 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 270 | 4,207 | SH | | SOLE | | 4,207 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 298 | 2,454 | SH | | SOLE | | 2,454 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 578 | 4,019 | SH | | SOLE | | 4,019 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 241 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,062 | 10,704 | SH | | SOLE | | 10,704 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,207 | 8,011 | SH | | SOLE | | 8,011 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 222 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 411 | 2,597 | SH | | SOLE | | 2,597 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 997 | 8,710 | SH | | SOLE | | 8,710 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 351 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 473 | 6,804 | SH | | SOLE | | 6,804 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 415 | 7,398 | SH | | SOLE | | 7,398 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 664 | 7,668 | SH | | SOLE | | 7,668 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 553 | 5,202 | SH | | SOLE | | 5,202 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 210 | 3,354 | SH | | SOLE | | 3,354 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 428 | 4,424 | SH | | SOLE | | 4,424 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,255 | 28,803 | SH | | SOLE | | 28,803 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 364 | 6,536 | SH | | SOLE | | 6,536 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,124 | 53,507 | SH | | SOLE | | 53,507 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 2,809 | 25,433 | SH | | SOLE | | 25,433 | 0 | 0 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,273 | 59,597 | SH | | SOLE | | 59,597 | 0 | 0 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 649 | 12,395 | SH | | SOLE | | 12,395 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 239 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,073 | 159,322 | SH | | SOLE | | 159,322 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,733 | 347,491 | SH | | SOLE | | 347,491 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 371 | 5,186 | SH | | SOLE | | 5,186 | 0 | 0 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,581 | 84,814 | SH | | SOLE | | 84,814 | 0 | 0 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 4,351 | 53,686 | SH | | SOLE | | 53,686 | 0 | 0 |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 1,058 | 14,817 | SH | | SOLE | | 14,817 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 466 | 4,378 | SH | | SOLE | | 4,378 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,396 | 108,159 | SH | | SOLE | | 108,159 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 218 | 4,321 | SH | | SOLE | | 4,321 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,857 | 45,449 | SH | | SOLE | | 45,449 | 0 | 0 |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 442 | 8,857 | SH | | SOLE | | 8,857 | 0 | 0 |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 421 | 16,691 | SH | | SOLE | | 16,691 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 402 | 16,094 | SH | | SOLE | | 16,094 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 462 | 18,627 | SH | | SOLE | | 18,627 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 329 | 13,178 | SH | | SOLE | | 13,178 | 0 | 0 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 380 | 15,405 | SH | | SOLE | | 15,405 | 0 | 0 |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 3,359 | 58,424 | SH | | SOLE | | 58,424 | 0 | 0 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 2,231 | 46,003 | SH | | SOLE | | 46,003 | 0 | 0 |
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 344 | 6,911 | SH | | SOLE | | 6,911 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,826 | 52,055 | SH | | SOLE | | 52,055 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,646 | 40,499 | SH | | SOLE | | 40,499 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,248 | 20,805 | SH | | SOLE | | 20,805 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 425 | 3,326 | SH | | SOLE | | 3,326 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 140 | 10,027 | SH | | SOLE | | 10,027 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 350 | 14,130 | SH | | SOLE | | 14,130 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 273 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 61 | 40,094 | SH | | SOLE | | 40,094 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 765 | 8,893 | SH | | SOLE | | 8,893 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 380 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 2,693 | 40,785 | SH | | SOLE | | 40,785 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,931 | 29,819 | SH | | SOLE | | 29,819 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 306 | 3,393 | SH | | SOLE | | 3,393 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 1,809 | 23,511 | SH | | SOLE | | 23,511 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,017 | 25,471 | SH | | SOLE | | 25,471 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,073 | 41,388 | SH | | SOLE | | 41,388 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 473 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
NIKE INC | CL B | 654106103 | 200 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 200 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
NUVEEN HIGH INCOME 2023 TARG | COM | 67079F101 | 207 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 315 | 36,598 | SH | | SOLE | | 36,598 | 0 | 0 |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 232 | 17,845 | SH | | SOLE | | 17,845 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 174 | 12,654 | SH | | SOLE | | 12,654 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 399 | 1,513 | SH | | SOLE | | 1,513 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 246 | 5,092 | SH | | SOLE | | 5,092 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 314 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,618 | 21,796 | SH | | SOLE | | 21,796 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,007 | 30,841 | SH | | SOLE | | 30,841 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,497 | 47,935 | SH | | SOLE | | 47,935 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 479 | 8,926 | SH | | SOLE | | 8,926 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 759 | 7,169 | SH | | SOLE | | 7,169 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 283 | 5,191 | SH | | SOLE | | 5,191 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 53 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 7,188 | 65,344 | SH | | SOLE | | 65,344 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 68 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 260 | 3,837 | SH | | SOLE | | 3,837 | 0 | 0 |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 423 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,166 | 33,429 | SH | | SOLE | | 33,429 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,096 | 12,633 | SH | | SOLE | | 12,633 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,274 | 21,090 | SH | | SOLE | | 21,090 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,041 | 49,646 | SH | | SOLE | | 49,646 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 607 | 14,394 | SH | | SOLE | | 14,394 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 601 | 11,669 | SH | | SOLE | | 11,669 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 505 | 24,410 | SH | | SOLE | | 24,410 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,110 | 24,681 | SH | | SOLE | | 24,681 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,724 | 66,713 | SH | | SOLE | | 66,713 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,385 | 62,376 | SH | | SOLE | | 62,376 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 300 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 349 | 12,007 | SH | | SOLE | | 12,007 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 296 | 5,343 | SH | | SOLE | | 5,343 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 257 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 578 | 1,387 | SH | | SOLE | | 1,387 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 121 | 37,054 | SH | | SOLE | | 37,054 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 860 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,611 | 29,527 | SH | | SOLE | | 29,527 | 0 | 0 |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 217 | 6,636 | SH | | SOLE | | 6,636 | 0 | 0 |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 367 | 6,703 | SH | | SOLE | | 6,703 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 303 | 8,602 | SH | | SOLE | | 8,602 | 0 | 0 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 329 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 1,149 | 22,353 | SH | | SOLE | | 22,353 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 878 | 13,361 | SH | | SOLE | | 13,361 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 455 | 4,893 | SH | | SOLE | | 4,893 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 66 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
TESLA INC | COM | 88160R101 | 697 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 275 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 202 | 711 | SH | | SOLE | | 711 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 959 | 11,610 | SH | | SOLE | | 11,610 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,958 | 31,665 | SH | | SOLE | | 31,665 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 241 | 2,556 | SH | | SOLE | | 2,556 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 381 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
V F CORP | COM | 918204108 | 289 | 5,349 | SH | | SOLE | | 5,349 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 233 | 2,607 | SH | | SOLE | | 2,607 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 898 | 10,517 | SH | | SOLE | | 10,517 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 682 | 12,129 | SH | | SOLE | | 12,129 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,018 | 38,080 | SH | | SOLE | | 38,080 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,241 | 17,762 | SH | | SOLE | | 17,762 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,409 | 33,491 | SH | | SOLE | | 33,491 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,481 | 20,953 | SH | | SOLE | | 20,953 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,405 | 15,349 | SH | | SOLE | | 15,349 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,138 | 24,001 | SH | | SOLE | | 24,001 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,631 | 22,794 | SH | | SOLE | | 22,794 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,684 | 50,180 | SH | | SOLE | | 50,180 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 206 | 4,761 | SH | | SOLE | | 4,761 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,212 | 22,907 | SH | | SOLE | | 22,907 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,612 | 20,380 | SH | | SOLE | | 20,380 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 333 | 4,713 | SH | | SOLE | | 4,713 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,719 | 65,666 | SH | | SOLE | | 65,666 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,291 | 12,491 | SH | | SOLE | | 12,491 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,750 | 112,491 | SH | | SOLE | | 112,491 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,951 | 55,841 | SH | | SOLE | | 55,841 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,010 | 39,427 | SH | | SOLE | | 39,427 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,010 | 14,582 | SH | | SOLE | | 14,582 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,911 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,409 | 26,226 | SH | | SOLE | | 26,226 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 839 | 5,206 | SH | | SOLE | | 5,206 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,523 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,372 | 29,674 | SH | | SOLE | | 29,674 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,456 | 50,749 | SH | | SOLE | | 50,749 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 440 | 15,983 | SH | | SOLE | | 15,983 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 277 | 7,107 | SH | | SOLE | | 7,107 | 0 | 0 |
XILINX INC | COM | 983919101 | 714 | 9,166 | SH | | SOLE | | 9,166 | 0 | 0 |