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& CO COM 075887109 272 1000 SH SOLE 1000 0 0 BIOGEN INC COM 09062X103 653 2200 SH SOLE 2200 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 114 10138 SH SOLE 10138 0 0 BLACKROCK INC COM 09247X101 1294 2575 SH SOLE 2575 0 0 BOEING CO COM 097023105 3975 12199 SH SOLE 12199 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 588 9156 SH SOLE 9156 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 531 7662 SH SOLE 7662 0 0 CITIGROUP INC COM NEW 172967424 2737 34262 SH SOLE 34262 0 0 COCA COLA CO COM 191216100 275 4960 SH SOLE 4960 0 0 CSX CORP COM 126408103 3303 45640 SH SOLE 45640 0 0 CVS HEALTH CORP COM 126650100 1461 19673 SH SOLE 19673 0 0 DANAHER CORPORATION COM 235851102 288 1876 SH SOLE 1876 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1452 24823 SH SOLE 24823 0 0 DISNEY WALT CO COM DISNEY 254687106 1419 9814 SH SOLE 9814 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 256 20061 SH SOLE 20061 0 0 EXXON MOBIL CORP COM 30231G102 259 3706 SH SOLE 3706 0 0 FACEBOOK INC CL A 30303M102 2924 14248 SH SOLE 14248 0 0 FEDEX CORP COM 31428X106 824 5448 SH SOLE 5448 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2746 23377 SH SOLE 23377 0 0 GENERAL ELECTRIC CO COM 369604103 206 18476 SH SOLE 18476 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 65 274800 SH Call SOLE 274800 0 0 HOME DEPOT INC COM 437076102 3807 17432 SH SOLE 17432 0 0 HONEYWELL INTL INC COM 438516106 620 3505 SH SOLE 3505 0 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 2619 104928 SH SOLE 104928 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3630 140531 SH SOLE 140531 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 2523 200590 SH SOLE 200590 0 0 ISHARES INC MSCI AUST ETF 464286103 589 26000 SH SOLE 26000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 392 6625 SH SOLE 6625 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5108 24819 SH SOLE 24819 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 640 12574 SH SOLE 12574 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 8455 338740 SH SOLE 338740 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3945 156000 SH SOLE 156000 0 0 ISHARES TR MSCI EAFE ETF 464287465 435 6270 SH SOLE 6270 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 297 4520 SH SOLE 4520 0 0 ISHARES TR PFD AND INCM SEC 464288687 628 16701 SH SOLE 16701 0 0 ISHARES TR S&P SML 600 GWT 464287887 6141 31771 SH SOLE 31771 0 0 ISHARES TR SH TR CRPORT ETF 464288646 463 8630 SH SOLE 8630 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3048 18953 SH SOLE 18953 0 0 ITT INC COM 45073V108 237 3200 SH SOLE 3200 0 0 JOHNSON & JOHNSON COM 478160104 1231 8441 SH SOLE 8441 0 0 JPMORGAN CHASE & CO COM 46625H100 5439 39016 SH SOLE 39016 0 0 KIMBERLY CLARK CORP COM 494368103 473 3440 SH SOLE 3440 0 0 KINDER MORGAN INC DEL COM 49456B101 292 13800 SH SOLE 13800 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7073 112495 SH SOLE 112495 0 0 MERCK & CO INC COM 58933Y105 399 4386 SH SOLE 4386 0 0 MICROSOFT CORP COM 594918104 5236 33205 SH SOLE 33205 0 0 MOLINA HEALTHCARE INC COM 60855R100 807 5950 SH SOLE 5950 0 0 NUVEEN AMT FREE 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0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 813 21154 SH SOLE 21154 0 0 YUM CHINA HLDGS INC COM 98850P109 1195 24900 SH SOLE 24900 0 0