The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 201 1,563 SH   SOLE   0 0 1,563
ABBVIE INC COM 00287Y109 470 4,490 SH   SOLE   0 0 4,490
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 315 17,985 SH   SOLE   0 0 17,985
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 279 1,082 SH   SOLE   0 0 1,082
ADOBE SYSTEMS INCORPORATED COM 00724F101 596 1,194 SH   SOLE   0 0 1,194
ALPHABET INC CAP STK CL A 02079K305 287 137 SH   SOLE   0 0 137
AMAZON COM INC COM 023135106 2,353 718 SH   SOLE   0 0 718
AMGEN INC COM 031162100 453 1,896 SH   SOLE   0 0 1,896
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 848 25,660 SH   SOLE   0 0 25,660
AMPLIFY ETF TR ONLIN RETL ETF 032108102 523 3,762 SH   SOLE   0 0 3,762
APPLE INC COM 037833100 3,785 27,959 SH   SOLE   0 0 27,959
ARK ETF TR GENOMIC REV ETF 00214Q302 707 6,315 SH   SOLE   0 0 6,315
ARK ETF TR INNOVATION ETF 00214Q104 480 3,064 SH   SOLE   0 0 3,064
ARK ETF TR NEXT GNRTN INTER 00214Q401 495 2,638 SH   SOLE   0 0 2,638
AT&T INC COM 00206R102 499 17,313 SH   SOLE   0 0 17,313
AZURRX BIOPHARMA INC COM 05502L105 163 90,000 SH   SOLE   0 0 90,000
BK OF AMERICA CORP COM 060505104 234 7,020 SH   SOLE   0 0 7,020
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,166 4,809 SH   SOLE   0 0 4,809
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 255 20,376 SH   SOLE   0 0 20,376
BOEING CO COM 097023105 274 1,300 SH   SOLE   0 0 1,300
BROADCOM INC COM 11135F101 246 506 SH   SOLE   0 0 506
CARNIVAL CORP UNIT 99/99/9999 143658300 291 14,126 SH   SOLE   0 0 14,126
CHEVRON CORP NEW COM 166764100 835 9,027 SH   SOLE   0 0 9,027
CISCO SYS INC COM 17275R102 581 12,278 SH   SOLE   0 0 12,278
COMSTOCK RES INC COM 205768302 189 35,000 SH   SOLE   0 0 35,000
DANAHER CORPORATION COM 235851102 627 2,548 SH   SOLE   0 0 2,548
LILLY ELI & CO COM 532457108 247 1,185 SH   SOLE   0 0 1,185
ENBRIDGE INC COM 29250N105 249 7,077 SH   SOLE   0 0 7,077
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 464 66,524 SH   SOLE   0 0 66,524
EXXON MOBIL CORP COM 30231G102 466 9,069 SH   SOLE   0 0 9,069
FACEBOOK INC CL A 30303M102 295 1,091 SH   SOLE   0 0 1,091
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 290 7,219 SH   SOLE   0 0 7,219
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 242 5,819 SH   SOLE   0 0 5,819
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 406 9,973 SH   SOLE   0 0 9,973
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 214 1,940 SH   SOLE   0 0 1,940
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 297 5,509 SH   SOLE   0 0 5,509
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 670 14,915 SH   SOLE   0 0 14,915
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 677 2,782 SH   SOLE   0 0 2,782
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 379 9,938 SH   SOLE   0 0 9,938
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 254 4,425 SH   SOLE   0 0 4,425
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 208 10,285 SH   SOLE   0 0 10,285
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 316 6,559 SH   SOLE   0 0 6,559
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 453 8,150 SH   SOLE   0 0 8,150
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 504 3,710 SH   SOLE   0 0 3,710
FORD MTR CO DEL COM 345370860 243 21,224 SH   SOLE   0 0 21,224
GENERAL ELECTRIC CO COM 369604103 220 18,788 SH   SOLE   0 0 18,788
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 271 9,485 SH   SOLE   0 0 9,485
INNOVATOR ETFS TR S&P 500 PWR 45782C813 2,139 73,738 SH   SOLE   0 0 73,738
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 251 8,245 SH   SOLE   0 0 8,245
INNOVATOR ETFS TR S&P 500 POWER 45782C417 2,368 87,359 SH   SOLE   0 0 87,359
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 224 2,398 SH   SOLE   0 0 2,398
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8,665 60,759 SH   SOLE   0 0 60,759
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 265 17,829 SH   SOLE   0 0 17,829
INVESCO QQQ TR UNIT SER 1 46090E103 3,925 11,665 SH   SOLE   0 0 11,665
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 886 6,547 SH   SOLE   0 0 6,547
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 589 1,968 SH   SOLE   0 0 1,968
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 229 4,511 SH   SOLE   0 0 4,511
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 559 6,347 SH   SOLE   0 0 6,347
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 555 4,573 SH   SOLE   0 0 4,573
ISHARES TR 0-5YR HI YL CP 46434V407 661 14,455 SH   SOLE   0 0 14,455
ISHARES TR 0-5YR INVT GR CP 46434V100 26,735 512,942 SH   SOLE   0 0 512,942
ISHARES TR 0-5 YR TIPS ETF 46429B747 602 5,719 SH   SOLE   0 0 5,719
ISHARES TR 1 3 YR TREAS BD 464287457 5,228 60,530 SH   SOLE   0 0 60,530
ISHARES TR 20 YR TR BD ETF 464287432 233 1,587 SH   SOLE   0 0 1,587
ISHARES TR CORE 1 5 YR USD 46432F859 2,804 54,369 SH   SOLE   0 0 54,369
ISHARES TR CORE DIV GRWTH 46434V621 701 15,185 SH   SOLE   0 0 15,185
ISHARES TR CORE MSCI EAFE 46432F842 3,676 50,745 SH   SOLE   0 0 50,745
ISHARES INC CORE MSCI EMKT 46434G103 1,972 28,470 SH   SOLE   0 0 28,470
ISHARES TR CORE MSCI TOTAL 46432F834 15,971 221,938 SH   SOLE   0 0 221,938
ISHARES TR CORE S&P500 ETF 464287200 5,820 14,765 SH   SOLE   0 0 14,765
ISHARES TR CORE S&P SCP ETF 464287804 6,669 62,544 SH   SOLE   0 0 62,544
ISHARES TR CORE S&P TTL STK 464287150 760 8,266 SH   SOLE   0 0 8,266
ISHARES TR CORE TOTAL USD 46434V613 520 9,640 SH   SOLE   0 0 9,640
ISHARES TR CORE US AGGBD ET 464287226 1,150 9,864 SH   SOLE   0 0 9,864
ISHARES INC MSCI GBL MIN VOL 464286525 1,097 11,213 SH   SOLE   0 0 11,213
ISHARES TR MSCI USA MIN VOL 46429B697 5,287 77,717 SH   SOLE   0 0 77,717
ISHARES TR ESG AW MSCI EAFE 46435G516 213 2,792 SH   SOLE   0 0 2,792
ISHARES INC ESG AWR MSCI EM 46434G863 1,585 33,702 SH   SOLE   0 0 33,702
ISHARES TR ESG AWR MSCI USA 46435G425 3,287 36,130 SH   SOLE   0 0 36,130
ISHARES TR FALN ANGLS USD 46435G474 717 24,166 SH   SOLE   0 0 24,166
ISHARES TR FLTG RATE NT ETF 46429B655 253 4,982 SH   SOLE   0 0 4,982
ISHARES TR GLOBAL TECH ETF 464287291 658 2,034 SH   SOLE   0 0 2,034
ISHARES TR GNMA BOND ETF 46429B333 744 14,656 SH   SOLE   0 0 14,656
ISHARES GOLD TRUST ISHARES 464285105 242 13,949 SH   SOLE   0 0 13,949
ISHARES TR IBOXX HI YD ETF 464288513 611 6,962 SH   SOLE   0 0 6,962
ISHARES TR IBOXX INV CP ETF 464287242 2,345 17,415 SH   SOLE   0 0 17,415
ISHARES TR MBS ETF 464288588 965 8,774 SH   SOLE   0 0 8,774
ISHARES TR MRGSTR MD CP ETF 464288208 603 2,428 SH   SOLE   0 0 2,428
ISHARES TR MRGSTR SM CP GR 464288604 245 704 SH   SOLE   0 0 704
ISHARES TR EAFE GRWTH ETF 464288885 1,530 14,573 SH   SOLE   0 0 14,573
ISHARES TR MSCI EAFE MIN VL 46429B689 874 11,709 SH   SOLE   0 0 11,709
ISHARES TR EAFE VALUE ETF 464288877 1,204 24,292 SH   SOLE   0 0 24,292
ISHARES INC MSCI EMERG MRKT 464286533 3,778 58,086 SH   SOLE   0 0 58,086
ISHARES TR MSCI USA MMENTM 46432F396 2,322 13,043 SH   SOLE   0 0 13,043
ISHARES TR MSCI USA MULTIFT 46434V282 6,836 169,957 SH   SOLE   0 0 169,957
ISHARES TR MSCI USA QLT FCT 46432F339 219 1,828 SH   SOLE   0 0 1,828
ISHARES TR MSCI USA VALUE 46432F388 898 9,319 SH   SOLE   0 0 9,319
ISHARES TR NATIONAL MUN ETF 464288414 1,418 12,032 SH   SOLE   0 0 12,032
ISHARES TR PFD AND INCM SEC 464288687 288 7,599 SH   SOLE   0 0 7,599
ISHARES TR RUS 1000 ETF 464287622 451 2,012 SH   SOLE   0 0 2,012
ISHARES TR RUS 1000 GRW ETF 464287614 670 2,632 SH   SOLE   0 0 2,632
ISHARES TR RUS 1000 VAL ETF 464287598 1,070 7,395 SH   SOLE   0 0 7,395
ISHARES TR RUSSELL 2000 ETF 464287655 248 1,089 SH   SOLE   0 0 1,089
ISHARES TR RUS 2000 VAL ETF 464287630 882 5,803 SH   SOLE   0 0 5,803
ISHARES TR RUS MID CAP ETF 464287499 2,183 29,377 SH   SOLE   0 0 29,377
ISHARES TR RUS MDCP VAL ETF 464287473 492 4,702 SH   SOLE   0 0 4,702
ISHARES TR S&P 500 GRWT ETF 464287309 2,606 38,749 SH   SOLE   0 0 38,749
ISHARES TR S&P 500 VAL ETF 464287408 15,603 116,642 SH   SOLE   0 0 116,642
ISHARES TR S&P MC 400GR ETF 464287606 1,994 24,928 SH   SOLE   0 0 24,928
ISHARES TR S&P MC 400VL ETF 464287705 20,246 213,181 SH   SOLE   0 0 213,181
ISHARES TR S&P SML 600 GWT 464287887 1,757 13,155 SH   SOLE   0 0 13,155
ISHARES TR SP SMCP600VL ETF 464287879 31,732 339,159 SH   SOLE   0 0 339,159
ISHARES TR SELECT DIVID ETF 464287168 249 2,408 SH   SOLE   0 0 2,408
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 983 19,569 SH   SOLE   0 0 19,569
ISHARES SILVER TR ISHARES 46428Q109 485 19,153 SH   SOLE   0 0 19,153
ISHARES TR TIPS BD ETF 464287176 277 2,171 SH   SOLE   0 0 2,171
ISHARES TR ISHS 5-10YR INVT 464288638 610 9,962 SH   SOLE   0 0 9,962
ISHARES TR ISHS 1-5YR INVS 464288646 1,894 34,387 SH   SOLE   0 0 34,387
ISHARES TR US AER DEF ETF 464288760 273 2,786 SH   SOLE   0 0 2,786
ISHARES TR U.S. MED DVC ETF 464288810 679 1,937 SH   SOLE   0 0 1,937
ISHARES TR US TREAS BD ETF 46429B267 2,105 78,327 SH   SOLE   0 0 78,327
JANUS DETROIT STR TR HENDERSON MTG 47103U852 223 4,168 SH   SOLE   0 0 4,168
JOHNSON & JOHNSON COM 478160104 397 2,386 SH   SOLE   0 0 2,386
JPMORGAN CHASE & CO COM 46625H100 388 2,744 SH   SOLE   0 0 2,744
LOCKHEED MARTIN CORP COM 539830109 356 1,055 SH   SOLE   0 0 1,055
MARRIOTT INTL INC NEW CL A 571903202 358 2,764 SH   SOLE   0 0 2,764
MASTERCARD INCORPORATED CL A 57636Q104 205 601 SH   SOLE   0 0 601
MCDONALDS CORP COM 580135101 322 1,507 SH   SOLE   0 0 1,507
MICROSOFT CORP COM 594918104 1,112 4,539 SH   SOLE   0 0 4,539
MONTROSE ENVIRONMENTAL GROUP COM 615111101 348 8,825 SH   SOLE   0 0 8,825
MURPHY OIL CORP COM 626717102 452 31,393 SH   SOLE   0 0 31,393
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 145 14,900 SH   SOLE   0 0 14,900
NEW SR INVT GROUP INC COM 648691103 71 12,941 SH   SOLE   0 0 12,941
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 360 22,745 SH   SOLE   0 0 22,745
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 283 18,510 SH   SOLE   0 0 18,510
NVIDIA CORPORATION COM 67066G104 275 459 SH   SOLE   0 0 459
OSI ETF TR OSHS GBL INTER 67110P704 516 8,108 SH   SOLE   0 0 8,108
PAYPAL HLDGS INC COM 70450Y103 260 872 SH   SOLE   0 0 872
PHILLIPS 66 COM 718546104 224 2,898 SH   SOLE   0 0 2,898
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 817 7,997 SH   SOLE   0 0 7,997
PIMCO INCOME OPPORTUNITY FD COM 72202B100 340 13,192 SH   SOLE   0 0 13,192
PIMCO INCOME STRATEGY FD COM 72201H108 159 13,427 SH   SOLE   0 0 13,427
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 126 15,000 SH   SOLE   0 0 15,000
QUALCOMM INC COM 747525103 203 1,374 SH   SOLE   0 0 1,374
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 217 5,648 SH   SOLE   0 0 5,648
REGIONS FINANCIAL CORP NEW COM 7591EP100 216 11,036 SH   SOLE   0 0 11,036
RELMADA THERAPEUTICS INC COM 75955J402 589 16,150 SH   SOLE   0 0 16,150
ROYAL BK CDA COM 780087102 258 3,057 SH   SOLE   0 0 3,057
SALESFORCE COM INC COM 79466L302 300 1,250 SH   SOLE   0 0 1,250
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,858 260,651 SH   SOLE   0 0 260,651
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11,250 218,991 SH   SOLE   0 0 218,991
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,924 52,919 SH   SOLE   0 0 52,919
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,402 20,920 SH   SOLE   0 0 20,920
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 479 4,977 SH   SOLE   0 0 4,977
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,433 10,485 SH   SOLE   0 0 10,485
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,061 144,820 SH   SOLE   0 0 144,820
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 311 3,052 SH   SOLE   0 0 3,052
SCHWAB STRATEGIC TR US TIPS ETF 808524870 203 3,273 SH   SOLE   0 0 3,273
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 467 2,741 SH   SOLE   0 0 2,741
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 942 8,029 SH   SOLE   0 0 8,029
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,295 46,035 SH   SOLE   0 0 46,035
SIREN ETF TR DIVCN DIVD ETF 829658400 1,252 34,015 SH   SOLE   0 0 34,015
SOUTHWEST AIRLS CO COM 844741108 266 5,185 SH   SOLE   0 0 5,185
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,159 23,420 SH   SOLE   0 0 23,420
SPDR SER TR BLOOMBERG BRCLYS 78468R622 231 2,108 SH   SOLE   0 0 2,108
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 546 1,733 SH   SOLE   0 0 1,733
SPDR GOLD TR GOLD SHS 78463V107 816 4,779 SH   SOLE   0 0 4,779
SPDR SER TR NUVEEN BBG BRCLY 78464A284 492 8,178 SH   SOLE   0 0 8,178
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,600 20,837 SH   SOLE   0 0 20,837
SPDR SER TR S&P 400 MDCP VAL 78464A839 11,390 186,439 SH   SOLE   0 0 186,439
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,621 27,051 SH   SOLE   0 0 27,051
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,963 21,948 SH   SOLE   0 0 21,948
SPDR SER TR S&P 600 SMCP VAL 78464A300 17,954 235,612 SH   SOLE   0 0 235,612
SPDR SER TR S&P DIVID ETF 78464A763 293 2,639 SH   SOLE   0 0 2,639
SPDR SER TR HLTH CR EQUIP 78464A581 270 2,094 SH   SOLE   0 0 2,094
SPDR SER TR S&P REGL BKG 78464A698 321 5,250 SH   SOLE   0 0 5,250
SPDR SER TR WELLS FG PFD ETF 78464A292 1,067 24,780 SH   SOLE   0 0 24,780
SQUARE INC CL A 852234103 208 763 SH   SOLE   0 0 763
STRATEGY SHS NEWFOUND RESLV 86280R886 2,816 105,763 SH   SOLE   0 0 105,763
SUN CMNTYS INC COM 866674104 508 3,411 SH   SOLE   0 0 3,411
TARGET CORP COM 87612E106 200 1,045 SH   SOLE   0 0 1,045
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,039 7,499 SH   SOLE   0 0 7,499
TESLA INC COM 88160R101 672 823 SH   SOLE   0 0 823
HOME DEPOT INC COM 437076102 716 2,580 SH   SOLE   0 0 2,580
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 268 8,206 SH   SOLE   0 0 8,206
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 303 11,921 SH   SOLE   0 0 11,921
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 535 29,443 SH   SOLE   0 0 29,443
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,774 4,913 SH   SOLE   0 0 4,913
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,197 14,849 SH   SOLE   0 0 14,849
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 321 1,712 SH   SOLE   0 0 1,712
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 415 3,222 SH   SOLE   0 0 3,222
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 910 18,345 SH   SOLE   0 0 18,345
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,630 29,010 SH   SOLE   0 0 29,010
VANGUARD INDEX FDS GROWTH ETF 922908736 1,651 6,139 SH   SOLE   0 0 6,139
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 270 1,141 SH   SOLE   0 0 1,141
VANGUARD BD INDEX FDS INTERMED TERM 921937819 616 6,714 SH   SOLE   0 0 6,714
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,769 40,232 SH   SOLE   0 0 40,232
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,169 11,697 SH   SOLE   0 0 11,697
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 364 3,495 SH   SOLE   0 0 3,495
VANGUARD WORLD FD MEGA GRWTH IND 921910816 481 2,234 SH   SOLE   0 0 2,234
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 321 3,561 SH   SOLE   0 0 3,561
VANGUARD INDEX FDS MID CAP ETF 922908629 904 4,046 SH   SOLE   0 0 4,046
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 803 6,290 SH   SOLE   0 0 6,290
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 412 7,622 SH   SOLE   0 0 7,622
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,530 17,081 SH   SOLE   0 0 17,081
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 289 2,165 SH   SOLE   0 0 2,165
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 324 1,335 SH   SOLE   0 0 1,335
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 859 6,649 SH   SOLE   0 0 6,649
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,399 16,905 SH   SOLE   0 0 16,905
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,181 26,231 SH   SOLE   0 0 26,231
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 247 4,003 SH   SOLE   0 0 4,003
VANGUARD INDEX FDS SMALL CP ETF 922908751 829 3,803 SH   SOLE   0 0 3,803
VANGUARD INDEX FDS SM CP VAL ETF 922908611 591 3,739 SH   SOLE   0 0 3,739
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 707 12,740 SH   SOLE   0 0 12,740
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,347 15,515 SH   SOLE   0 0 15,515
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 213 2,313 SH   SOLE   0 0 2,313
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,075 18,586 SH   SOLE   0 0 18,586
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,045 5,035 SH   SOLE   0 0 5,035
VANGUARD WORLD FDS UTILITIES ETF 92204A876 220 1,599 SH   SOLE   0 0 1,599
VANGUARD INDEX FDS VALUE ETF 922908744 1,005 8,074 SH   SOLE   0 0 8,074
VERIZON COMMUNICATIONS INC COM 92343V104 288 5,308 SH   SOLE   0 0 5,308
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,815 32,024 SH   SOLE   0 0 32,024
VISA INC COM CL A 92826C839 307 1,461 SH   SOLE   0 0 1,461
WALMART INC COM 931142103 3,713 25,698 SH   SOLE   0 0 25,698
DISNEY WALT CO COM 254687106 391 2,085 SH   SOLE   0 0 2,085
WELLS FARGO CO NEW COM 949746101 229 7,242 SH   SOLE   0 0 7,242
WISDOMTREE TR EM EX ST-OWNED 97717X578 240 5,345 SH   SOLE   0 0 5,345
DBX ETF TR XTRACK MSCI EAFE 233051200 4,850 137,213 SH   SOLE   0 0 137,213