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
DANAHER CORPORATION COM 235851102 548 3,960 SH   SOLE   0 0 3,960
ISHARES TR NATIONAL MUN ETF 464288414 1,783 15,778 SH   SOLE   0 0 15,778
GENERAL ELECTRIC CO COM 369604103 598 75,341 SH   SOLE   0 0 75,341
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 2,122 161,228 SH   SOLE   0 0 161,228
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 39 10,286 SH   SOLE   0 0 10,286
SPDR SER TR BLOMBERG BRC INV 78468R200 465 15,804 SH   SOLE   0 0 15,804
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 461 18,088 SH   SOLE   0 0 18,088
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 146 19,662 SH   SOLE   0 0 19,662
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,395 20,933 SH   SOLE   0 0 20,933
AURORA CANNABIS INC COM 05156X108 29 32,485 SH   SOLE   0 0 32,485
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,234 65,672 SH   SOLE   0 0 65,672
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 385 8,549 SH   SOLE   0 0 8,549
MICRON TECHNOLOGY INC COM 595112103 282 6,693 SH   SOLE   0 0 6,693
UNILEVER N V N Y SHS NEW 904784709 502 10,284 SH   SOLE   0 0 10,284
WABASH NATL CORP COM 929566107 439 60,740 SH   SOLE   0 0 60,740
PIMCO ETF TR ACTIVE BD ETF 72201R775 10,174 95,829 SH   SOLE   0 0 95,829
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,325 12,420 SH   SOLE   0 0 12,420
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,269 72,133 SH   SOLE   0 0 72,133
ISHARES TR SHRT NAT MUN ETF 464288158 528 4,966 SH   SOLE   0 0 4,966
PFIZER INC COM 717081103 2,133 65,360 SH   SOLE   0 0 65,360
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 699 16,299 SH   SOLE   0 0 16,299
CENTURYLINK INC COM 156700106 783 82,797 SH   SOLE   0 0 82,797
DEERE & CO COM 244199105 373 2,697 SH   SOLE   0 0 2,697
RAYTHEON CO COM NEW 755111507 227 1,729 SH   SOLE   0 0 1,729
OLD REP INTL CORP COM 680223104 243 15,913 SH   SOLE   0 0 15,913
ISHARES INC ESG MSCI EM ETF 46434G863 248 9,049 SH   SOLE   0 0 9,049
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,143 39,641 SH   SOLE   0 0 39,641
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 966 46,702 SH   SOLE   0 0 46,702
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 575 21,478 SH   SOLE   0 0 21,478
DISNEY WALT CO COM DISNEY 254687106 3,325 34,421 SH   SOLE   0 0 34,421
AMERICAN TOWER CORP NEW COM 03027X100 873 4,010 SH   SOLE   0 0 4,010
KONTOOR BRANDS INC COM 50050N103 251 13,088 SH   SOLE   0 0 13,088
RIVERNORTH MANAGED DUR MUN I COM 76882H105 203 11,356 SH   SOLE   0 0 11,356
ADOBE INC COM 00724F101 290 911 SH   SOLE   0 0 911
ISHARES TR SELECT DIVID ETF 464287168 1,809 24,603 SH   SOLE   0 0 24,603
ISHARES TR COHEN STEER REIT 464287564 1,266 13,819 SH   SOLE   0 0 13,819
TELADOC HEALTH INC COM 87918A105 1,014 6,539 SH   SOLE   0 0 6,539
GENUINE PARTS CO COM 372460105 222 3,299 SH   SOLE   0 0 3,299
EATON VANCE TAX-MANAGED GLOB COM 27829F108 80 12,508 SH   SOLE   0 0 12,508
TEMPLETON EMERGING MKTS INCO COM 880192109 114 15,233 SH   SOLE   0 0 15,233
DOUBLELINE OPPORTUNISTIC CR COM 258623107 315 18,399 SH   SOLE   0 0 18,399
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 226 20,059 SH   SOLE   0 0 20,059
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 438 23,072 SH   SOLE   0 0 23,072
SELECT SECTOR SPDR TR ENERGY 81369Y506 283 9,742 SH   SOLE   0 0 9,742
SPDR SER TR SSGA US LRG ETF 78468R804 1,789 19,747 SH   SOLE   0 0 19,747
TWO HBRS INVT CORP COM NEW 90187B408 99 26,002 SH   SOLE   0 0 26,002
PEPSICO INC COM 713448108 1,691 14,082 SH   SOLE   0 0 14,082
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 264 10,140 SH   SOLE   0 0 10,140
AMERICAN EXPRESS CO COM 025816109 718 8,391 SH   SOLE   0 0 8,391
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 247 1,658 SH   SOLE   0 0 1,658
ISHARES TR SH TR CRPORT ETF 464288646 2,504 47,822 SH   SOLE   0 0 47,822
ISHARES TR TIPS BD ETF 464287176 862 7,314 SH   SOLE   0 0 7,314
CHESAPEAKE ENERGY CORP COM 165167107 2 11,993 SH   SOLE   0 0 11,993
CVS HEALTH CORP COM 126650100 1,606 27,061 SH   SOLE   0 0 27,061
KKR & CO INC CL A 48251W104 436 18,575 SH   SOLE   0 0 18,575
BK OF AMERICA CORP COM 060505104 754 35,504 SH   SOLE   0 0 35,504
NUVEEN AMT FREE QLTY MUN INC COM 670657105 164 12,130 SH   SOLE   0 0 12,130
ANNALY CAPITAL MANAGEMENT IN COM 035710409 88 17,420 SH   SOLE   0 0 17,420
ABBOTT LABS COM 002824100 1,567 19,859 SH   SOLE   0 0 19,859
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,248 127,421 SH   SOLE   0 0 127,421
AMEREN CORP COM 023608102 744 10,218 SH   SOLE   0 0 10,218
COSTCO WHSL CORP NEW COM 22160K105 1,197 4,197 SH   SOLE   0 0 4,197
ROSS STORES INC COM 778296103 566 6,506 SH   SOLE   0 0 6,506
EATON VANCE TX MGD DIV EQ IN COM 27828N102 108 11,632 SH   SOLE   0 0 11,632
PREFERRED APT CMNTYS INC COM 74039L103 83 11,594 SH   SOLE   0 0 11,594
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 535 9,818 SH   SOLE   0 0 9,818
VAALCO ENERGY INC COM NEW 91851C201 9 10,000 SH   SOLE   0 0 10,000
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 418 7,905 SH   SOLE   0 0 7,905
NEXTERA ENERGY INC COM 65339F101 1,158 4,812 SH   SOLE   0 0 4,812
PRUDENTIAL FINL INC COM 744320102 200 3,844 SH   SOLE   0 0 3,844
VEREIT INC COM 92339V100 216 44,166 SH   SOLE   0 0 44,166
LOWES COS INC COM 548661107 393 4,565 SH   SOLE   0 0 4,565
QUALCOMM INC COM 747525103 1,336 19,750 SH   SOLE   0 0 19,750
TARGET CORP COM 87612E106 278 2,993 SH   SOLE   0 0 2,993
UNION PAC CORP COM 907818108 732 5,192 SH   SOLE   0 0 5,192
ISHARES TR INTL SEL DIV ETF 464288448 284 12,562 SH   SOLE   0 0 12,562
HUNTINGTON BANCSHARES INC COM 446150104 198 24,134 SH   SOLE   0 0 24,134
ARK ETF TR INNOVATION ETF 00214Q104 2,211 50,252 SH   SOLE   0 0 50,252
APPLE INC COM 037833100 22,468 88,358 SH   SOLE   0 0 88,358
CREDIT SUISSE ASSET MGMT INC COM 224916106 128 53,664 SH   SOLE   0 0 53,664
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 451 22,051 SH   SOLE   0 0 22,051
BAIDU INC SPON ADR REP A 056752108 317 3,141 SH   SOLE   0 0 3,141
FLUOR CORP NEW COM 343412102 446 64,616 SH   SOLE   0 0 64,616
RYERSON HLDG CORP COM 783754104 484 91,060 SH   SOLE   0 0 91,060
SOUTHWEST AIRLS CO COM 844741108 610 17,128 SH   SOLE   0 0 17,128
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 419 3,384 SH   SOLE   0 0 3,384
ISHARES TR 0-5 YR TIPS ETF 46429B747 251 2,513 SH   SOLE   0 0 2,513
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 854 11,540 SH   SOLE   0 0 11,540
VANGUARD WORLD FDS UTILITIES ETF 92204A876 318 2,606 SH   SOLE   0 0 2,606
TRINSEO S A SHS L9340P101 536 29,570 SH   SOLE   0 0 29,570
NOVO-NORDISK A S ADR 670100205 326 5,415 SH   SOLE   0 0 5,415
AMAZON COM INC COM 023135106 11,546 5,922 SH   SOLE   0 0 5,922
AT&T INC COM 00206R102 3,045 104,473 SH   SOLE   0 0 104,473
UNITED STATES OIL FUND LP UNITS 91232N108 289 68,705 SH   SOLE   0 0 68,705
MERCK & CO. INC COM 58933Y105 2,839 36,898 SH   SOLE   0 0 36,898
TRUIST FINL CORP COM 89832Q109 886 28,718 SH   SOLE   0 0 28,718
GOODYEAR TIRE & RUBR CO COM 382550101 510 87,656 SH   SOLE   0 0 87,656
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 369 32,505 SH   SOLE   0 0 32,505
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35 23,341 SH   SOLE   0 0 23,341
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 446 8,239 SH   SOLE   0 0 8,239
ENTERPRISE PRODS PARTNERS L COM 293792107 1,623 113,513 SH   SOLE   0 0 113,513
PHILIP MORRIS INTL INC COM 718172109 1,471 20,162 SH   SOLE   0 0 20,162
VANGUARD INDEX FDS GROWTH ETF 922908736 5,404 34,488 SH   SOLE   0 0 34,488
TEXAS INSTRS INC COM 882508104 262 2,619 SH   SOLE   0 0 2,619
SPDR SER TR PORTFOLIO SH TSR 78468R101 495 16,126 SH   SOLE   0 0 16,126
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 249 5,161 SH   SOLE   0 0 5,161
DAILY JOURNAL CORP COM 233912104 255 1,118 SH   SOLE   0 0 1,118
EASTMAN CHEM CO COM 277432100 492 10,567 SH   SOLE   0 0 10,567
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,378 28,938 SH   SOLE   0 0 28,938
STARWOOD PPTY TR INC COM 85571B105 105 10,291 SH   SOLE   0 0 10,291
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 276 5,557 SH   SOLE   0 0 5,557
CUMMINS INC COM 231021106 230 1,696 SH   SOLE   0 0 1,696
PRICE T ROWE GROUP INC COM 74144T108 517 5,293 SH   SOLE   0 0 5,293
ROKU INC COM CL A 77543R102 211 2,417 SH   SOLE   0 0 2,417
REALTY INCOME CORP COM 756109104 1,828 36,668 SH   SOLE   0 0 36,668
INTERCONTINENTAL EXCHANGE IN COM 45866F104 289 3,574 SH   SOLE   0 0 3,574
ORACLE CORP COM 68389X105 2,072 42,876 SH   SOLE   0 0 42,876
NUVEEN PFD & INCM SECURTIES COM 67072C105 101 13,912 SH   SOLE   0 0 13,912
BOEING CO COM 097023105 1,627 10,907 SH   SOLE   0 0 10,907
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 331 6,417 SH   SOLE   0 0 6,417
ISHARES TR MSCI MIN VOL ETF 46429B697 1,723 31,903 SH   SOLE   0 0 31,903
ISHARES TR USA MOMENTUM FCT 46432F396 1,450 13,618 SH   SOLE   0 0 13,618
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 234 5,305 SH   SOLE   0 0 5,305
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 201 7,988 SH   SOLE   0 0 7,988
DESIGNER BRANDS INC CL A 250565108 406 81,600 SH   SOLE   0 0 81,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 238 7,500 SH Put SOLE   0 0 7,500
WORLD GOLD TR SPDR GLD MINIS 98149E204 266 16,948 SH   SOLE   0 0 16,948
DOVER CORP COM 260003108 415 4,943 SH   SOLE   0 0 4,943
AMERIPRISE FINL INC COM 03076C106 352 3,432 SH   SOLE   0 0 3,432
ISHARES TR U.S. ENERGY ETF 464287796 673 43,947 SH   SOLE   0 0 43,947
ISHARES TR U.S. TECH ETF 464287721 1,589 7,774 SH   SOLE   0 0 7,774
US XPRESS ENTERPRISES INC COM CL A 90338N202 217 64,890 SH   SOLE   0 0 64,890
DUKE ENERGY CORP NEW COM NEW 26441C204 593 7,333 SH   SOLE   0 0 7,333
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,645 85,596 SH   SOLE   0 0 85,596
UNITED TECHNOLOGIES CORP COM 913017109 1,035 10,969 SH   SOLE   0 0 10,969
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 375 10,281 SH   SOLE   0 0 10,281
WALMART INC COM 931142103 1,924 16,933 SH   SOLE   0 0 16,933
COHEN & STEERS QUALITY INCOM COM 19247L106 1,241 137,252 SH   SOLE   0 0 137,252
MANITOWOC CO INC COM NEW 563571405 417 49,015 SH   SOLE   0 0 49,015
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,417 50,406 SH   SOLE   0 0 50,406
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 263 5,038 SH   SOLE   0 0 5,038
INTEL CORP COM 458140100 5,907 109,153 SH   SOLE   0 0 109,153
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,302 52,921 SH   SOLE   0 0 52,921
SCHLUMBERGER LTD COM 806857108 222 16,432 SH   SOLE   0 0 16,432
ISHARES TR US HLTHCARE ETF 464287762 292 1,556 SH   SOLE   0 0 1,556
US BANCORP DEL COM NEW 902973304 755 21,921 SH   SOLE   0 0 21,921
NEW YORK CMNTY BANCORP INC COM 649445103 123 13,142 SH   SOLE   0 0 13,142
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,536 18,401 SH   SOLE   0 0 18,401
BANCO SANTANDER SA ADR 05964H105 213 90,635 SH   SOLE   0 0 90,635
FREEPORT-MCMORAN INC CL B 35671D857 70 10,356 SH   SOLE   0 0 10,356
SHERWIN WILLIAMS CO COM 824348106 226 491 SH   SOLE   0 0 491
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 319 6,262 SH   SOLE   0 0 6,262
EATON VANCE TX ADV GLB DIV O COM 27828U106 203 11,420 SH   SOLE   0 0 11,420
NIKE INC CL B 654106103 536 6,477 SH   SOLE   0 0 6,477
ALLY FINL INC COM 02005N100 720 49,900 SH   SOLE   0 0 49,900
ISHARES TR JPMORGAN USD EMG 464288281 2,591 26,796 SH   SOLE   0 0 26,796
OMEGA HEALTHCARE INVS INC COM 681936100 1,552 58,486 SH   SOLE   0 0 58,486
ISHARES TR CORE TOTAL USD 46434V613 221 4,208 SH   SOLE   0 0 4,208
WEYERHAEUSER CO COM 962166104 703 41,489 SH   SOLE   0 0 41,489
ISHARES TR SP SMCP600VL ETF 464287879 1,496 14,972 SH   SOLE   0 0 14,972
EXXON MOBIL CORP COM 30231G102 1,654 43,554 SH   SOLE   0 0 43,554
SPDR SER TR S&P 600 SMCP VAL 78464A300 836 20,468 SH   SOLE   0 0 20,468
ISHARES TR US TREAS BD ETF 46429B267 2,342 83,607 SH   SOLE   0 0 83,607
FEDEX CORP COM 31428X106 291 2,397 SH   SOLE   0 0 2,397
SUNOCO LP COM UT REP LP 86765K109 318 20,344 SH   SOLE   0 0 20,344
JPMORGAN CHASE & CO COM 46625H100 3,296 36,615 SH   SOLE   0 0 36,615
COMCAST CORP NEW CL A 20030N101 422 12,262 SH   SOLE   0 0 12,262
SPDR SER TR S&P 600 SMCP GRW 78464A201 641 13,877 SH   SOLE   0 0 13,877
ISHARES TR US INDUSTRIALS 464287754 413 3,328 SH   SOLE   0 0 3,328
ISHARES TR U.S. CNSM SV ETF 464287580 1,519 8,572 SH   SOLE   0 0 8,572
BLACKROCK MUNIYIELD INVT FD COM 09254R104 851 64,036 SH   SOLE   0 0 64,036
ISHARES TR U.S. FINLS ETF 464287788 709 7,286 SH   SOLE   0 0 7,286
ISHARES TR CORE S&P US GWT 464287671 252 4,422 SH   SOLE   0 0 4,422
ISHARES SILVER TRUST ISHARES 46428Q109 281 21,539 SH   SOLE   0 0 21,539
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 671 5,114 SH   SOLE   0 0 5,114
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,056 9,019 SH   SOLE   0 0 9,019
PBF ENERGY INC CL A 69318G106 434 61,230 SH   SOLE   0 0 61,230
ISHARES TR U.S. CNSM GD ETF 464287812 247 2,281 SH   SOLE   0 0 2,281
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 209 9,076 SH   SOLE   0 0 9,076
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,639 33,859 SH   SOLE   0 0 33,859
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 424 10,100 SH   SOLE   0 0 10,100
FULGENT GENETICS INC COM 359664109 377 35,000 SH   SOLE   0 0 35,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 366 6,207 SH   SOLE   0 0 6,207
CISCO SYS INC COM 17275R102 5,348 136,039 SH   SOLE   0 0 136,039
ISHARES TR 1 3 YR TREAS BD 464287457 3,192 36,830 SH   SOLE   0 0 36,830
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,449 40,529 SH   SOLE   0 0 40,529
ADVANSIX INC COM 00773T101 536 56,201 SH   SOLE   0 0 56,201
SHOPIFY INC CL A 82509L107 257 617 SH   SOLE   0 0 617
ARES CAPITAL CORP COM 04010L103 137 12,699 SH   SOLE   0 0 12,699
BRISTOL-MYERS SQUIBB CO COM 110122108 2,304 41,342 SH   SOLE   0 0 41,342
OXFORD LANE CAP CORP COM 691543102 64 15,248 SH   SOLE   0 0 15,248
ISHARES TR CORE S&P SCP ETF 464287804 613 10,925 SH   SOLE   0 0 10,925
ISHARES INC CORE MSCI EMKT 46434G103 2,763 68,269 SH   SOLE   0 0 68,269
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 456 15,074 SH   SOLE   0 0 15,074
KORN FERRY COM NEW 500643200 445 18,298 SH   SOLE   0 0 18,298
ONEOK INC NEW COM 682680103 289 13,270 SH   SOLE   0 0 13,270
SPDR SER TR PORTFOLIO LN TSR 78464A664 881 18,646 SH   SOLE   0 0 18,646
ISHARES TR PFD AND INCM SEC 464288687 2,557 80,317 SH   SOLE   0 0 80,317
SPDR SER TR NUVEEN BBG BRCLY 78464A284 404 7,381 SH   SOLE   0 0 7,381
CHEVRON CORP NEW COM 166764100 2,370 32,708 SH   SOLE   0 0 32,708
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,003 47,731 SH   SOLE   0 0 47,731
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 391 19,572 SH   SOLE   0 0 19,572
VANGUARD INDEX FDS VALUE ETF 922908744 8,454 94,928 SH   SOLE   0 0 94,928
NUVEEN QUALITY MUNCP INCOME COM 67066V101 562 40,911 SH   SOLE   0 0 40,911
SYSCO CORP COM 871829107 302 6,609 SH   SOLE   0 0 6,609
MGM GROWTH PPTYS LLC CL A COM 55303A105 569 24,031 SH   SOLE   0 0 24,031
CORELOGIC INC COM 21871D103 1,224 40,065 SH   SOLE   0 0 40,065
ISHARES TR AGENCY BOND ETF 464288166 288 2,388 SH   SOLE   0 0 2,388
HERSHEY CO COM 427866108 225 1,698 SH   SOLE   0 0 1,698
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 461 100,237 SH   SOLE   0 0 100,237
ALPS ETF TR ALERIAN MLP 00162Q866 106 30,817 SH   SOLE   0 0 30,817
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 583 11,054 SH   SOLE   0 0 11,054
ISHARES TR S&P 100 ETF 464287101 834 7,032 SH   SOLE   0 0 7,032
BROADCOM INC COM 11135F101 1,492 6,292 SH   SOLE   0 0 6,292
SPDR SER TR NYSE TECH ETF 78464A102 1,324 18,093 SH   SOLE   0 0 18,093
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 28 13,286 SH   SOLE   0 0 13,286
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 15 15,964 SH   SOLE   0 0 15,964
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,344 67,518 SH   SOLE   0 0 67,518
PROCTER & GAMBLE CO COM 742718109 4,167 37,878 SH   SOLE   0 0 37,878
HOLLYFRONTIER CORP COM 436106108 421 17,190 SH   SOLE   0 0 17,190
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 246 1,694 SH   SOLE   0 0 1,694
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,543 7,934 SH   SOLE   0 0 7,934
ISHARES TR FLTG RATE NT ETF 46429B655 739 15,152 SH   SOLE   0 0 15,152
TAYLOR MORRISON HOME CORP COM 87724P106 611 55,520 SH   SOLE   0 0 55,520
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 951 60,487 SH   SOLE   0 0 60,487
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 709 31,502 SH   SOLE   0 0 31,502
ABBVIE INC COM 00287Y109 2,986 39,187 SH   SOLE   0 0 39,187
DIAGEO P L C SPON ADR NEW 25243Q205 326 2,567 SH   SOLE   0 0 2,567
CARNIVAL CORP UNIT 99/99/9999 143658300 183 13,889 SH   SOLE   0 0 13,889
ISHARES TR ESG MSCI USA ETF 46435G425 358 6,229 SH   SOLE   0 0 6,229
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 119 13,900 SH   SOLE   0 0 13,900
DNP SELECT INCOME FD COM 23325P104 991 101,220 SH   SOLE   0 0 101,220
KIMBERLY CLARK CORP COM 494368103 1,045 8,174 SH   SOLE   0 0 8,174
SQUARE INC CL A 852234103 230 4,399 SH   SOLE   0 0 4,399
KEYSIGHT TECHNOLOGIES INC COM 49338L103 286 3,418 SH   SOLE   0 0 3,418
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,433 55,445 SH   SOLE   0 0 55,445
WISDOMTREE TR US MULTIFACTOR 97717Y857 970 39,555 SH   SOLE   0 0 39,555
PROSHARES TR S&P 500 DV ARIST 74348A467 537 9,308 SH   SOLE   0 0 9,308
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 199 20,700 SH   SOLE   0 0 20,700
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 214 8,286 SH   SOLE   0 0 8,286
ISHARES TR NASDAQ BIOTECH 464287556 1,459 13,545 SH   SOLE   0 0 13,545
TOTAL S.A. SPONSORED ADS 89151E109 253 6,805 SH   SOLE   0 0 6,805
ISHARES TR IBOXX INV CP ETF 464287242 2,909 23,549 SH   SOLE   0 0 23,549
VANGUARD INDEX FDS MID CAP ETF 922908629 740 5,623 SH   SOLE   0 0 5,623
ISHARES TR CORE DIV GRWTH 46434V621 2,811 86,242 SH   SOLE   0 0 86,242
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,682 93,642 SH   SOLE   0 0 93,642
ISHARES TR 3 7 YR TREAS BD 464288661 290 2,178 SH   SOLE   0 0 2,178
GILEAD SCIENCES INC COM 375558103 1,224 16,376 SH   SOLE   0 0 16,376
INVESCO QUALITY MUNI INC TRS COM 46133G107 130 11,065 SH   SOLE   0 0 11,065
SPDR SER TR PORTFOLIO LN COR 78464A367 2,139 75,146 SH   SOLE   0 0 75,146
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,983 28,396 SH   SOLE   0 0 28,396
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,154 39,599 SH   SOLE   0 0 39,599
COMMERCE BANCSHARES INC COM 200525103 294 5,837 SH   SOLE   0 0 5,837
VISA INC COM CL A 92826C839 2,340 14,522 SH   SOLE   0 0 14,522
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 369 27,666 SH   SOLE   0 0 27,666
INVESCO EXCHANGE-TRADED FD T KBW PPTY CASUT 46138E586 1,494 28,130 SH   SOLE   0 0 28,130
PARK HOTELS RESORTS INC COM 700517105 95 12,004 SH   SOLE   0 0 12,004
VANGUARD INDEX FDS SML CP GRW ETF 922908595 363 2,414 SH   SOLE   0 0 2,414
ISHARES INC JP MRGN EM HI BD 464286285 316 8,305 SH   SOLE   0 0 8,305
MONDELEZ INTL INC CL A 609207105 378 7,549 SH   SOLE   0 0 7,549
PPL CORP COM 69351T106 251 10,173 SH   SOLE   0 0 10,173
NUVEEN REAL ESTATE INCOME FD COM 67071B108 171 25,169 SH   SOLE   0 0 25,169
LAREDO PETROLEUM INC COM 516806106 80 210,150 SH   SOLE   0 0 210,150
SYNAPTICS INC COM 87157D109 217 3,750 SH   SOLE   0 0 3,750
CONSTELLATION BRANDS INC CL A 21036P108 214 1,496 SH   SOLE   0 0 1,496
ISHARES TR RUS 1000 VAL ETF 464287598 2,090 21,077 SH   SOLE   0 0 21,077
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 2,185 67,555 SH   SOLE   0 0 67,555
PROSHARES TR SHORT S&P 500 NE 74347B425 692 25,025 SH   SOLE   0 0 25,025
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 572 22,222 SH   SOLE   0 0 22,222
EDISON INTL COM 281020107 675 12,320 SH   SOLE   0 0 12,320
SOLAR CAP LTD COM 83413U100 163 14,000 SH   SOLE   0 0 14,000
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,099 81,469 SH   SOLE   0 0 81,469
ZOETIS INC CL A 98978V103 603 5,127 SH   SOLE   0 0 5,127
EXELON CORP COM 30161N101 206 5,600 SH   SOLE   0 0 5,600
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,160 29,775 SH   SOLE   0 0 29,775
SPDR SER TR S&P BIOTECH 78464A870 284 3,665 SH   SOLE   0 0 3,665
ISHARES TR CORE S&P TTL STK 464287150 2,335 40,808 SH   SOLE   0 0 40,808
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,296 26,907 SH   SOLE   0 0 26,907
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 858 9,309 SH   SOLE   0 0 9,309
SPDR SER TR PORTFOLIO S&P500 78464A854 4,175 138,025 SH   SOLE   0 0 138,025
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,798 32,987 SH   SOLE   0 0 32,987
MADISON COVERED CALL & EQUIT COM 557437100 218 43,011 SH   SOLE   0 0 43,011
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 513 24,642 SH   SOLE   0 0 24,642
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,830 66,102 SH   SOLE   0 0 66,102
ISHARES TR CORE INTL AGGR 46435G672 427 7,807 SH   SOLE   0 0 7,807
BLACKSTONE GROUP INC COM CL A 09260D107 887 19,463 SH   SOLE   0 0 19,463
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 594 35,633 SH   SOLE   0 0 35,633
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 236 6,570 SH   SOLE   0 0 6,570
TJX COS INC NEW COM 872540109 383 8,018 SH   SOLE   0 0 8,018
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 4,499 125,261 SH   SOLE   0 0 125,261
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 372 24,545 SH   SOLE   0 0 24,545
AUTOMATIC DATA PROCESSING IN COM 053015103 728 5,326 SH   SOLE   0 0 5,326
COPART INC COM 217204106 279 4,070 SH   SOLE   0 0 4,070
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 910 5,481 SH   SOLE   0 0 5,481
VANGUARD INDEX FDS SMALL CP ETF 922908751 365 3,158 SH   SOLE   0 0 3,158
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 649 47,416 SH   SOLE   0 0 47,416
FACEBOOK INC CL A 30303M102 5,031 30,162 SH   SOLE   0 0 30,162
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 262 8,363 SH   SOLE   0 0 8,363
GREAT SOUTHN BANCORP INC COM 390905107 296 7,315 SH   SOLE   0 0 7,315
LILLY ELI & CO COM 532457108 1,355 9,766 SH   SOLE   0 0 9,766
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,390 53,136 SH   SOLE   0 0 53,136
WALGREENS BOOTS ALLIANCE INC COM 931427108 482 10,529 SH   SOLE   0 0 10,529
ISHARES TR MRGSTR MD CP ETF 464288208 398 2,596 SH   SOLE   0 0 2,596
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,463 117,745 SH   SOLE   0 0 117,745
TENNECO INC CL A VTG COM STK 880349105 53 14,801 SH   SOLE   0 0 14,801
PUBLIC STORAGE COM 74460D109 347 1,749 SH   SOLE   0 0 1,749
INVESCO HIGH INCOME 2023 TAR COM 46135X108 283 35,017 SH   SOLE   0 0 35,017
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 200 3,751 SH   SOLE   0 0 3,751
DANA INCORPORATED COM 235825205 531 68,020 SH   SOLE   0 0 68,020
SALESFORCE COM INC COM 79466L302 365 2,533 SH   SOLE   0 0 2,533
PROSHARES TR HGH YLD INT RATE 74348A541 250 4,540 SH   SOLE   0 0 4,540
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,467 25,920 SH   SOLE   0 0 25,920
ISHARES TR IBOXX HI YD ETF 464288513 481 6,242 SH   SOLE   0 0 6,242
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 242 9,564 SH   SOLE   0 0 9,564
ISHARES GOLD TRUST ISHARES 464285105 1,523 101,064 SH   SOLE   0 0 101,064
PROSHARES TR LARGE CAP CRE 74347R248 7,310 123,479 SH   SOLE   0 0 123,479
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 211 18,018 SH   SOLE   0 0 18,018
CHUBB LIMITED COM H1467J104 287 2,567 SH   SOLE   0 0 2,567
SMUCKER J M CO COM NEW 832696405 289 2,601 SH   SOLE   0 0 2,601
ALTRIA GROUP INC COM 02209S103 1,943 50,240 SH   SOLE   0 0 50,240
ISHARES TR CORE LT USDB ETF 464289479 3,455 48,511 SH   SOLE   0 0 48,511
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 262 1,791 SH   SOLE   0 0 1,791
ISHARES TR US AER DEF ETF 464288760 2,334 16,222 SH   SOLE   0 0 16,222
CONTAINER STORE GROUP INC COM 210751103 251 106,320 SH   SOLE   0 0 106,320
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 364 11,312 SH   SOLE   0 0 11,312
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 218 5,754 SH   SOLE   0 0 5,754
ISHARES TR EDGE US FIXD INM 46435U796 304 3,110 SH   SOLE   0 0 3,110
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,405 146,649 SH   SOLE   0 0 146,649
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,050 54,692 SH   SOLE   0 0 54,692
EAGLE PT CR CO LLC COM 269808101 77 11,319 SH   SOLE   0 0 11,319
NORFOLK SOUTHERN CORP COM 655844108 411 2,817 SH   SOLE   0 0 2,817
ISHARES TR CORE US AGGBD ET 464287226 11,001 95,353 SH   SOLE   0 0 95,353
HOME DEPOT INC COM 437076102 2,420 12,959 SH   SOLE   0 0 12,959
ISHARES TR INTRM TR CRP ETF 464288638 1,734 31,570 SH   SOLE   0 0 31,570
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,058 71,496 SH   SOLE   0 0 71,496
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 501 2,563 SH   SOLE   0 0 2,563
COCA COLA CO COM 191216100 1,342 30,318 SH   SOLE   0 0 30,318
ISHARES TR S&P MC 400GR ETF 464287606 349 1,954 SH   SOLE   0 0 1,954
BLACKROCK MUNIVEST FD II INC COM 09253T101 245 17,999 SH   SOLE   0 0 17,999
WELLS FARGO CO NEW COM 949746101 732 25,511 SH   SOLE   0 0 25,511
BLACKROCK STRATEGIC MUN TR COM 09248T109 600 46,736 SH   SOLE   0 0 46,736
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,115 18,892 SH   SOLE   0 0 18,892
AMGEN INC COM 031162100 1,745 8,607 SH   SOLE   0 0 8,607
BEAZER HOMES USA INC COM NEW 07556Q881 645 100,200 SH   SOLE   0 0 100,200
TESLA INC COM 88160R101 662 1,263 SH   SOLE   0 0 1,263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,542 18,973 SH   SOLE   0 0 18,973
EATON VANCE TXMGD GL BUYWR O COM 27829C105 198 26,527 SH   SOLE   0 0 26,527
NETFLIX INC COM 64110L106 760 2,025 SH   SOLE   0 0 2,025
INVESCO QQQ TR UNIT SER 1 46090E103 11,344 59,580 SH   SOLE   0 0 59,580
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 140 76,238 SH   SOLE   0 0 76,238
ISHARES TR S&P 500 GRWT ETF 464287309 5,543 33,582 SH   SOLE   0 0 33,582
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 322 32,179 SH   SOLE   0 0 32,179
VERIZON COMMUNICATIONS INC COM 92343V104 3,974 73,966 SH   SOLE   0 0 73,966
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 384 9,188 SH   SOLE   0 0 9,188
VANGUARD WORLD FD MEGA GRWTH IND 921910816 669 5,267 SH   SOLE   0 0 5,267
IRON MTN INC NEW COM 46284V101 933 39,205 SH   SOLE   0 0 39,205
ISHARES TR RUS TP200 GR ETF 464289438 1,803 21,412 SH   SOLE   0 0 21,412
CARDINAL HEALTH INC COM 14149Y108 313 6,525 SH   SOLE   0 0 6,525
LOCKHEED MARTIN CORP COM 539830109 1,898 5,598 SH   SOLE   0 0 5,598
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,341 16,954 SH   SOLE   0 0 16,954
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,777 32,841 SH   SOLE   0 0 32,841
INTERNATIONAL BUSINESS MACHS COM 459200101 623 5,618 SH   SOLE   0 0 5,618
UNITEDHEALTH GROUP INC COM 91324P102 1,675 6,715 SH   SOLE   0 0 6,715
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 212 4,342 SH   SOLE   0 0 4,342
NOKIA CORP SPONSORED ADR 654902204 35 11,147 SH   SOLE   0 0 11,147
RAYMOND JAMES FINANCIAL INC COM 754730109 428 6,779 SH   SOLE   0 0 6,779
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 202 17,097 SH   SOLE   0 0 17,097
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 359 5,995 SH   SOLE   0 0 5,995
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 759 90,979 SH   SOLE   0 0 90,979
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,145 19,903 SH   SOLE   0 0 19,903
CHEGG INC COM 163092109 361 10,100 SH   SOLE   0 0 10,100
SOUTHERN CO COM 842587107 550 10,156 SH   SOLE   0 0 10,156
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 217 12,434 SH   SOLE   0 0 12,434
3M CO COM 88579Y101 927 6,793 SH   SOLE   0 0 6,793
WASTE MGMT INC DEL COM 94106L109 369 3,992 SH   SOLE   0 0 3,992
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,058 33,779 SH   SOLE   0 0 33,779
SERVICENOW INC COM 81762P102 383 1,335 SH   SOLE   0 0 1,335
SPDR SER TR PORTFOLIO S&P400 78464A847 276 10,913 SH   SOLE   0 0 10,913
ISHARES TR CORE MSCI EAFE 46432F842 9,492 190,261 SH   SOLE   0 0 190,261
NORTHROP GRUMMAN CORP COM 666807102 743 2,455 SH   SOLE   0 0 2,455
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 180 24,970 SH   SOLE   0 0 24,970
ISHARES TR CORE S&P MCP ETF 464287507 2,166 15,055 SH   SOLE   0 0 15,055
DONNELLEY R R & SONS CO COM 257867200 41 43,100 SH   SOLE   0 0 43,100
MICROSOFT CORP COM 594918104 21,976 139,346 SH   SOLE   0 0 139,346
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 207 3,378 SH   SOLE   0 0 3,378
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 65 11,439 SH   SOLE   0 0 11,439
ISHARES TR DOW JONES US ETF 464287846 997 7,900 SH   SOLE   0 0 7,900
STARBUCKS CORP COM 855244109 1,096 16,678 SH   SOLE   0 0 16,678
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 215 719 SH   SOLE   0 0 719
LAUDER ESTEE COS INC CL A 518439104 361 2,267 SH   SOLE   0 0 2,267
SPDR SER TR PORTFOLIO AGRGTE 78464A649 11,722 387,898 SH   SOLE   0 0 387,898
ISHARES TR U.S. UTILITS ETF 464287697 624 4,520 SH   SOLE   0 0 4,520
PENNEY J C CORP INC COM 708160106 4 10,043 SH   SOLE   0 0 10,043
ISHARES TR S&P 500 VAL ETF 464287408 2,392 24,852 SH   SOLE   0 0 24,852
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,746 144,782 SH   SOLE   0 0 144,782
ADIENT PLC ORD SHS G0084W101 505 55,687 SH   SOLE   0 0 55,687
VANGUARD WORLD FDS INF TECH ETF 92204A702 459 2,165 SH   SOLE   0 0 2,165
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 118 16,121 SH   SOLE   0 0 16,121
NVIDIA CORP COM 67066G104 1,126 4,271 SH   SOLE   0 0 4,271
GENERAL MLS INC COM 370334104 312 5,918 SH   SOLE   0 0 5,918
WP CAREY INC COM 92936U109 3,647 62,791 SH   SOLE   0 0 62,791
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,627 82,521 SH   SOLE   0 0 82,521
ISHARES TR MSCI ACWI ETF 464288257 4,368 69,810 SH   SOLE   0 0 69,810
ISHARES TR RUS 1000 GRW ETF 464287614 4,546 30,173 SH   SOLE   0 0 30,173
AMERICAN WTR WKS CO INC NEW COM 030420103 375 3,138 SH   SOLE   0 0 3,138
CONSOLIDATED EDISON INC COM 209115104 210 2,694 SH   SOLE   0 0 2,694
FIRST AMERN FINL CORP COM 31847R102 1,847 43,552 SH   SOLE   0 0 43,552
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 199 14,175 SH   SOLE   0 0 14,175
ISHARES TR MSCI EMG MKT ETF 464287234 660 19,343 SH   SOLE   0 0 19,343
ISHARES TR RUSSELL 2000 ETF 464287655 811 7,086 SH   SOLE   0 0 7,086
DOMINION ENERGY INC COM 25746U109 695 9,630 SH   SOLE   0 0 9,630
NEW AGE BEVERAGES CORP COM 64157V108 23 16,800 SH   SOLE   0 0 16,800
INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 446 17,863 SH   SOLE   0 0 17,863
J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 362 7,669 SH   SOLE   0 0 7,669
OLD DOMINION FREIGHT LINE IN COM 679580100 263 2,006 SH   SOLE   0 0 2,006
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 370 9,920 SH   SOLE   0 0 9,920
CELESTICA INC SUB VTG SHS 15101Q108 382 109,236 SH   SOLE   0 0 109,236
ENBRIDGE INC COM 29250N105 1,048 36,028 SH   SOLE   0 0 36,028
MOLSON COORS BEVERAGE CO CL B 60871R209 291 7,450 SH   SOLE   0 0 7,450
AUTOZONE INC COM 053332102 228 270 SH   SOLE   0 0 270
GENERAL DYNAMICS CORP COM 369550108 282 2,135 SH   SOLE   0 0 2,135
AMERISOURCEBERGEN CORP COM 03073E105 359 4,061 SH   SOLE   0 0 4,061
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 208 5,653 SH   SOLE   0 0 5,653
MCDONALDS CORP COM 580135101 1,248 7,545 SH   SOLE   0 0 7,545
CIGNA CORP NEW COM 125523100 586 3,310 SH   SOLE   0 0 3,310
MASTERCARD INC CL A 57636Q104 670 2,774 SH   SOLE   0 0 2,774
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,750 61,497 SH   SOLE   0 0 61,497
ALPHABET INC CAP STK CL A 02079K305 3,682 3,169 SH   SOLE   0 0 3,169
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,983 139,419 SH   SOLE   0 0 139,419
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 922 10,410 SH   SOLE   0 0 10,410
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,133 44,061 SH   SOLE   0 0 44,061
GENERAL MTRS CO COM 37045V100 951 45,761 SH   SOLE   0 0 45,761
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 581 11,784 SH   SOLE   0 0 11,784
ISHARES TR MIN VOL EAFE ETF 46429B689 322 5,190 SH   SOLE   0 0 5,190
ALLERGAN PLC SHS G0177J108 409 2,308 SH   SOLE   0 0 2,308
T MOBILE US INC COM 872590104 334 3,976 SH   SOLE   0 0 3,976
UNILEVER PLC SPON ADR NEW 904767704 205 4,062 SH   SOLE   0 0 4,062
ANTHEM INC COM 036752103 1,213 5,342 SH   SOLE   0 0 5,342
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,504 31,024 SH   SOLE   0 0 31,024
GLOBAL X FDS US PFD ETF 37954Y657 876 40,058 SH   SOLE   0 0 40,058
HUNTSMAN CORP COM 447011107 837 58,000 SH   SOLE   0 0 58,000
ISHARES TR CORE 1 5 YR USD 46432F859 4,752 94,098 SH   SOLE   0 0 94,098
GAP INC COM 364760108 158 22,468 SH   SOLE   0 0 22,468
MCCORMICK & CO INC COM NON VTG 579780206 527 3,736 SH   SOLE   0 0 3,736
SPORTSMANS WHSE HLDGS INC COM 84920Y106 115 18,700 SH   SOLE   0 0 18,700
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,073 60,259 SH   SOLE   0 0 60,259
ISHARES TR EXPANDED TECH 464287515 2,420 11,507 SH   SOLE   0 0 11,507
FIRST FINL BANKSHARES COM 32020R109 548 20,426 SH   SOLE   0 0 20,426
HANESBRANDS INC COM 410345102 136 17,313 SH   SOLE   0 0 17,313
APPLIED MATLS INC COM 038222105 688 15,016 SH   SOLE   0 0 15,016
MERITOR INC COM 59001K100 662 49,936 SH   SOLE   0 0 49,936
NOVARTIS A G SPONSORED ADR 66987V109 980 11,890 SH   SOLE   0 0 11,890
ISHARES TR MBS ETF 464288588 925 8,375 SH   SOLE   0 0 8,375
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 116 11,026 SH   SOLE   0 0 11,026
SPDR SER TR S&P BK ETF 78464A797 221 8,181 SH   SOLE   0 0 8,181
HOOKER FURNITURE CORP COM 439038100 743 47,580 SH   SOLE   0 0 47,580
CATERPILLAR INC DEL COM 149123101 1,177 10,142 SH   SOLE   0 0 10,142
EMERSON ELEC CO COM 291011104 722 15,160 SH   SOLE   0 0 15,160
VALERO ENERGY CORP COM 91913Y100 211 4,651 SH   SOLE   0 0 4,651
AGILENT TECHNOLOGIES INC COM 00846U101 645 9,010 SH   SOLE   0 0 9,010
DUPONT DE NEMOURS INC COM 26614N102 225 6,606 SH   SOLE   0 0 6,606
FISERV INC COM 337738108 371 3,906 SH   SOLE   0 0 3,906
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 550 37,610 SH   SOLE   0 0 37,610
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,668 32,240 SH   SOLE   0 0 32,240
SHILOH INDS INC COM 824543102 75 60,200 SH   SOLE   0 0 60,200
FOOT LOCKER INC COM 344849104 366 16,580 SH   SOLE   0 0 16,580
HEWLETT PACKARD ENTERPRISE C COM 42824C109 618 63,656 SH   SOLE   0 0 63,656
ISHARES TR MSCI EAFE ETF 464287465 1,395 26,101 SH   SOLE   0 0 26,101
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,486 57,870 SH   SOLE   0 0 57,870
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,823 54,347 SH   SOLE   0 0 54,347
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,951 59,414 SH   SOLE   0 0 59,414
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 303 8,418 SH   SOLE   0 0 8,418
ISHARES TR RUS MD CP GR ETF 464287481 786 6,465 SH   SOLE   0 0 6,465
FLEX LTD ORD Y2573F102 504 60,140 SH   SOLE   0 0 60,140
DXC TECHNOLOGY CO COM 23355L106 618 47,350 SH   SOLE   0 0 47,350
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 148 11,341 SH   SOLE   0 0 11,341
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,857 109,939 SH   SOLE   0 0 109,939
ISHARES TR 20 YR TR BD ETF 464287432 2,576 15,612 SH   SOLE   0 0 15,612
HONEYWELL INTL INC COM 438516106 732 5,475 SH   SOLE   0 0 5,475
EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 274 14,050 SH   SOLE   0 0 14,050
CENTERPOINT ENERGY INC COM 15189T107 187 12,099 SH   SOLE   0 0 12,099
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 263 7,415 SH   SOLE   0 0 7,415
SPDR SER TR NUVEEN BLMBRG SR 78468R739 515 10,522 SH   SOLE   0 0 10,522
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,475 61,623 SH   SOLE   0 0 61,623
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 876 52,077 SH   SOLE   0 0 52,077
ALPHABET INC CAP STK CL C 02079K107 3,598 3,094 SH   SOLE   0 0 3,094
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,110 11,216 SH   SOLE   0 0 11,216
CLOROX CO DEL COM 189054109 379 2,188 SH   SOLE   0 0 2,188
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,451 61,334 SH   SOLE   0 0 61,334
BAXTER INTL INC COM 071813109 433 5,339 SH   SOLE   0 0 5,339
ISHARES TR EAFE GRWTH ETF 464288885 440 6,183 SH   SOLE   0 0 6,183
HP INC COM 40434L105 905 52,138 SH   SOLE   0 0 52,138
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 463 9,320 SH   SOLE   0 0 9,320
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 209 14,219 SH   SOLE   0 0 14,219
ISHARES TR U.S. REAL ES ETF 464287739 591 8,497 SH   SOLE   0 0 8,497
UNITED PARCEL SERVICE INC CL B 911312106 433 4,636 SH   SOLE   0 0 4,636
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 2,934 46,803 SH   SOLE   0 0 46,803
SPDR SER TR PRTFLO S&P500 VL 78464A508 343 13,290 SH   SOLE   0 0 13,290
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 333 3,770 SH   SOLE   0 0 3,770
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 166 11,611 SH   SOLE   0 0 11,611
ASTRAZENECA PLC SPONSORED ADR 046353108 400 8,952 SH   SOLE   0 0 8,952
INTUIT COM 461202103 288 1,251 SH   SOLE   0 0 1,251
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 439 7,384 SH   SOLE   0 0 7,384
CANADIAN IMP BK COMM COM 136069101 219 3,781 SH   SOLE   0 0 3,781
BOOKING HLDGS INC COM 09857L108 615 457 SH   SOLE   0 0 457
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 605 34,587 SH   SOLE   0 0 34,587
MEDTRONIC PLC SHS G5960L103 602 6,679 SH   SOLE   0 0 6,679
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 146 20,808 SH   SOLE   0 0 20,808
PROSHARES TR INVT INT RT HG 74347B607 272 4,170 SH   SOLE   0 0 4,170
BLACKROCK INC COM 09247X101 220 499 SH   SOLE   0 0 499
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,149 24,061 SH   SOLE   0 0 24,061
META FINL GROUP INC COM 59100U108 372 17,125 SH   SOLE   0 0 17,125
LIMONEIRA CO COM 532746104 551 42,072 SH   SOLE   0 0 42,072
ISHARES TR USA QUALITY FCTR 46432F339 2,303 28,419 SH   SOLE   0 0 28,419
BP PLC SPONSORED ADR 055622104 530 21,721 SH   SOLE   0 0 21,721
INVESCO SR INCOME TR COM 46131H107 33 10,300 SH   SOLE   0 0 10,300
ISHARES TR CORE S&P500 ETF 464287200 33,254 128,693 SH   SOLE   0 0 128,693
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 272 7,698 SH   SOLE   0 0 7,698
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 458 8,408 SH   SOLE   0 0 8,408
ISHARES TR MODERT ALLOC ETF 464289875 387 10,531 SH   SOLE   0 0 10,531
OMNICOM GROUP INC COM 681919106 233 4,235 SH   SOLE   0 0 4,235
ISHARES TR CORE HIGH DV ETF 46429B663 807 11,277 SH   SOLE   0 0 11,277
SEMPRA ENERGY COM 816851109 289 2,555 SH   SOLE   0 0 2,555
FORD MTR CO DEL COM 345370860 230 47,516 SH   SOLE   0 0 47,516
SPDR SER TR S&P DIVID ETF 78464A763 674 8,444 SH   SOLE   0 0 8,444
WHIRLPOOL CORP COM 963320106 476 5,550 SH   SOLE   0 0 5,550
ISHARES TR MRNGSTR LG-CP ET 464287127 1,397 9,530 SH   SOLE   0 0 9,530
ISHARES TR SHORT TREAS BD 464288679 7,623 68,666 SH   SOLE   0 0 68,666
ISHARES TR 0-5YR HI YL CP 46434V407 253 6,188 SH   SOLE   0 0 6,188
ISHARES TR CRE U S REIT ETF 464288521 443 11,298 SH   SOLE   0 0 11,298
ISHARES TR CORE MSCI EURO 46434V738 528 14,241 SH   SOLE   0 0 14,241
SPDR GOLD TRUST GOLD SHS 78463V107 1,461 9,871 SH   SOLE   0 0 9,871
JOHNSON & JOHNSON COM 478160104 4,463 34,034 SH   SOLE   0 0 34,034
CAMBRIA ETF TR GLB ASSET ALLO 132061607 231 10,213 SH   SOLE   0 0 10,213
LULULEMON ATHLETICA INC COM 550021109 249 1,312 SH   SOLE   0 0 1,312
DOLLAR GEN CORP NEW COM 256677105 283 1,872 SH   SOLE   0 0 1,872
M/I HOMES INC COM 55305B101 315 19,060 SH   SOLE   0 0 19,060
COHEN & STEERS INFRASTRUCTUR COM 19248A109 270 14,337 SH   SOLE   0 0 14,337
ZIONS BANCORPORATION N A COM 989701107 252 9,399 SH   SOLE   0 0 9,399
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 234 2,385 SH   SOLE   0 0 2,385
SPDR SER TR MSCI USA STRTGIC 78468R812 214 2,804 SH   SOLE   0 0 2,804
CROWN CASTLE INTL CORP NEW COM 22822V101 676 4,683 SH   SOLE   0 0 4,683
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 94 19,405 SH   SOLE   0 0 19,405
SPDR SER TR PORTFOLI S&P1500 78464A805 9,407 299,100 SH   SOLE   0 0 299,100
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,434 100,155 SH   SOLE   0 0 100,155
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,371 15,440 SH   SOLE   0 0 15,440
AIR PRODS & CHEMS INC COM 009158106 298 1,493 SH   SOLE   0 0 1,493
ADAM NAT RES FD INC COM 00548F105 217 26,130 SH   SOLE   0 0 26,130
ISHARES TR ULTR SH TRM BD 46434V878 253 5,074 SH   SOLE   0 0 5,074
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,113 11,114 SH   SOLE   0 0 11,114
SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,243 63,314 SH   SOLE   0 0 63,314
DELL TECHNOLOGIES INC CL C 24703L202 518 13,105 SH   SOLE   0 0 13,105
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,756 20,159 SH   SOLE   0 0 20,159
ADVENT CONVERTIBLE & INCOME COM 00764C109 157 14,729 SH   SOLE   0 0 14,729
ISHARES TR S&P SML 600 GWT 464287887 1,078 7,822 SH   SOLE   0 0 7,822
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8,237 81,741 SH   SOLE   0 0 81,741
THERMO FISHER SCIENTIFIC INC COM 883556102 386 1,361 SH   SOLE   0 0 1,361
KINDER MORGAN INC DEL COM 49456B101 422 30,328 SH   SOLE   0 0 30,328
PAYPAL HLDGS INC COM 70450Y103 1,042 10,881 SH   SOLE   0 0 10,881
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,675 13,219 SH   SOLE   0 0 13,219