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
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 593 23,080 SH   SOLE   0 0 23,080
AT&T INC COM 00206R102 1,156 39,640 SH   SOLE   0 0 39,640
ACTIVISION BLIZZARD INC COM 00507V109 214 3,598 SH   SOLE   0 0 3,598
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 110 15,870 SH   SOLE   0 0 15,870
ETF MANAGERS TR AI POWERED EQT 26924G813 507 22,621 SH   SOLE   0 0 22,621
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,206 6,203 SH   SOLE   0 0 6,203
ALLSTATE CORP COM 020002101 936 10,202 SH   SOLE   0 0 10,202
AMAZON COM INC COM 023135106 4,574 2,346 SH   SOLE   0 0 2,346
AMEREN CORP COM 023608102 452 6,213 SH   SOLE   0 0 6,213
AMERICAN EXPRESS CO COM 025816109 234 2,737 SH   SOLE   0 0 2,737
AMER STATES WTR CO COM 029899101 1,734 21,213 SH   SOLE   0 0 21,213
AMERICAN WTR WKS CO INC NEW COM 030420103 3,856 32,255 SH   SOLE   0 0 32,255
AMGEN INC COM 031162100 1,147 5,657 SH   SOLE   0 0 5,657
APPLE INC COM 037833100 58,975 231,922 SH   SOLE   0 0 231,922
AUTOZONE INC COM 053332102 1,123 1,328 SH   SOLE   0 0 1,328
AYTU BIOSCIENCE INC COM PAR 054754700 30 20,000 SH   SOLE   0 0 20,000
BALL CORP COM 058498106 376 5,846 SH   SOLE   0 0 5,846
BK OF AMERICA CORP COM 060505104 511 24,093 SH   SOLE   0 0 24,093
BK OF AMERICA CORP COM 060505104 1,191 56,090 SH   SOLE   0 0 56,090
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,709 14,815 SH   SOLE   0 0 14,815
BIOTELEMETRY INC COM 090672106 642 16,666 SH   SOLE   0 0 16,666
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 727 54,967 SH   SOLE   0 0 54,967
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 41 1,150 SH   SOLE   0 0 1,150
BOEING CO COM 097023105 346 2,317 SH   SOLE   0 0 2,317
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 208 6,070 SH   SOLE   0 0 6,070
BRISTOL-MYERS SQUIBB CO COM 110122108 1,370 24,583 SH   SOLE   0 0 24,583
CVS HEALTH CORP COM 126650100 265 4,474 SH   SOLE   0 0 4,474
CATERPILLAR INC DEL COM 149123101 688 5,933 SH   SOLE   0 0 5,933
CHEVRON CORP NEW COM 166764100 1,362 18,802 SH   SOLE   0 0 18,802
CHURCH & DWIGHT INC COM 171340102 928 14,462 SH   SOLE   0 0 14,462
CITIGROUP INC COM NEW 172967424 675 16,018 SH   SOLE   0 0 16,018
CLOROX CO DEL COM 189054109 2,189 12,638 SH   SOLE   0 0 12,638
CME GROUP INC COM 12572Q105 1,779 10,287 SH   SOLE   0 0 10,287
COCA COLA CO COM 191216100 365 8,242 SH   SOLE   0 0 8,242
CONOCOPHILLIPS COM 20825C104 925 30,035 SH   SOLE   0 0 30,035
CONSOLIDATED EDISON INC COM 209115104 263 3,371 SH   SOLE   0 0 3,371
CONSTELLATION BRANDS INC CL A 21036P108 1,046 7,295 SH   SOLE   0 0 7,295
CORESITE RLTY CORP COM 21870Q105 1,868 16,118 SH   SOLE   0 0 16,118
COSTCO WHSL CORP NEW COM 22160K105 3,305 11,590 SH   SOLE   0 0 11,590
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 847 3,865 SH   SOLE   0 0 3,865
DISNEY WALT CO COM DISNEY 254687106 3,580 37,062 SH   SOLE   0 0 37,062
DOMINION ENERGY INC COM 25746U109 229 3,178 SH   SOLE   0 0 3,178
DOUBLELINE INCOME SOLUTIONS COM 258622109 291 21,777 SH   SOLE   0 0 21,777
ECOLAB INC COM 278865100 1,290 8,280 SH   SOLE   0 0 8,280
EDITAS MEDICINE INC COM 28106W103 392 19,750 SH   SOLE   0 0 19,750
EPAM SYS INC COM 29414B104 578 3,112 SH   SOLE   0 0 3,112
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 64 5,593 SH   SOLE   0 0 5,593
EXXON MOBIL CORP COM 30231G102 1,249 32,890 SH   SOLE   0 0 32,890
FACEBOOK INC CL A 30303M102 3,707 22,222 SH   SOLE   0 0 22,222
FEDEX CORP COM 31428X106 215 1,769 SH   SOLE   0 0 1,769
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 837 15,880 SH   SOLE   0 0 15,880
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 2 100 SH   SOLE   0 0 100
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 652 12,050 SH   SOLE   0 0 12,050
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11,419 696,288 SH   SOLE   0 0 696,288
FORD MTR CO DEL COM 345370860 88 18,318 SH   SOLE   0 0 18,318
GENERAL ELECTRIC CO COM 369604103 224 28,257 SH   SOLE   0 0 28,257
ALPHABET INC CAP STK CL C 02079K107 1,527 1,313 SH   SOLE   0 0 1,313
ALPHABET INC CAP STK CL A 02079K305 6,768 5,825 SH   SOLE   0 0 5,825
HOME DEPOT INC COM 437076102 1,605 8,598 SH   SOLE   0 0 8,598
HONEYWELL INTL INC COM 438516106 1,525 11,398 SH   SOLE   0 0 11,398
INTEL CORP COM 458140100 2,461 45,479 SH   SOLE   0 0 45,479
INTERNATIONAL BUSINESS MACHS COM 459200101 549 4,950 SH   SOLE   0 0 4,950
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,436 17,783 SH   SOLE   0 0 17,783
INTUITIVE SURGICAL INC COM NEW 46120E602 264 533 SH   SOLE   0 0 533
ISHARES TR MIN VOL EAFE ETF 46429B689 2 25 SH   SOLE   0 0 25
ISHARES TR 1 3 YR TREAS BD 464287457 289 3,333 SH   SOLE   0 0 3,333
ISHARES TR 20 YR TR BD ETF 464287432 30,222 183,434 SH   SOLE   0 0 183,434
ISHARES TR ASIA 50 ETF 464288430 45 800 SH   SOLE   0 0 800
ISHARES TR CALIF MUN BD ETF 464288356 1,192 19,698 SH   SOLE   0 0 19,698
ISHARES TR CORE S&P SCP ETF 464287804 10 173 SH   SOLE   0 0 173
ISHARES TR CORE S&P US VLU 464287663 8 175 SH   SOLE   0 0 175
ISHARES TR TRANS AVG ETF 464287192 17 125 SH   SOLE   0 0 125
ISHARES TR GLB CNSM STP ETF 464288737 180 3,755 SH   SOLE   0 0 3,755
ISHARES TR IBOXX HI YD ETF 464288513 49 630 SH   SOLE   0 0 630
ISHARES TR INTRM TR CRP ETF 464288638 18 320 SH   SOLE   0 0 320
ISHARES TR IBOXX INV CP ETF 464287242 799 6,471 SH   SOLE   0 0 6,471
ISHARES TR MBS ETF 464288588 47 425 SH   SOLE   0 0 425
ISHARES TR U.S. MED DVC ETF 464288810 137 606 SH   SOLE   0 0 606
ISHARES TR MSCI EMG MKT ETF 464287234 86 2,513 SH   SOLE   0 0 2,513
ISHARES TR MSCI MIN VOL ETF 46429B697 13 235 SH   SOLE   0 0 235
ISHARES TR MSCI INDIA ETF 46429B598 6 250 SH   SOLE   0 0 250
ISHARES TR MSCI USA ESG SLC 464288802 137 1,250 SH   SOLE   0 0 1,250
ISHARES TR NASDAQ BIOTECH 464287556 122 1,130 SH   SOLE   0 0 1,130
ISHARES TR NATIONAL MUN ETF 464288414 25 218 SH   SOLE   0 0 218
ISHARES TR RUS 1000 GRW ETF 464287614 249 1,656 SH   SOLE   0 0 1,656
ISHARES TR RUS 1000 VAL ETF 464287598 308 3,104 SH   SOLE   0 0 3,104
ISHARES TR RUS MID CAP ETF 464287499 60 1,309 SH   SOLE   0 0 1,309
ISHARES TR S&P MC 400VL ETF 464287705 57 321 SH   SOLE   0 0 321
ISHARES TR SH TR CRPORT ETF 464288646 31 600 SH   SOLE   0 0 600
ISHARES TR TIPS BD ETF 464287176 229 1,938 SH   SOLE   0 0 1,938
ISHARES TR CORE S&P TTL STK 464287150 455 7,952 SH   SOLE   0 0 7,952
ISHARES TR CORE US AGGBD ET 464287226 313 2,714 SH   SOLE   0 0 2,714
ISHARES TR BARCLAYS 7 10 YR 464287440 2,967 24,420 SH   SOLE   0 0 24,420
ISHARES TR 3 7 YR TREAS BD 464288661 67 506 SH   SOLE   0 0 506
ISHARES TR COHEN STEER REIT 464287564 2 20 SH   SOLE   0 0 20
ISHARES TR U.S. CNSM GD ETF 464287812 160 1,475 SH   SOLE   0 0 1,475
ISHARES TR U.S. FINLS ETF 464287788 100 1,025 SH   SOLE   0 0 1,025
ISHARES TR US TELECOM ETF 464287713 54 2,190 SH   SOLE   0 0 2,190
ISHARES TR U.S. UTILITS ETF 464287697 38 276 SH   SOLE   0 0 276
ISHARES TR U.S. REAL ES ETF 464287739 1,318 18,938 SH   SOLE   0 0 18,938
ISHARES TR CORE HIGH DV ETF 46429B663 318 4,445 SH   SOLE   0 0 4,445
ISHARES TR MSCI EAFE ETF 464287465 41 765 SH   SOLE   0 0 765
ISHARES TR RUS 1000 ETF 464287622 64 452 SH   SOLE   0 0 452
ISHARES TR RUS 2000 VAL ETF 464287630 17 203 SH   SOLE   0 0 203
ISHARES TR RUS 2000 GRW ETF 464287648 20 127 SH   SOLE   0 0 127
ISHARES TR RUSSELL 2000 ETF 464287655 101 883 SH   SOLE   0 0 883
ISHARES TR CORE S&P US GWT 464287671 7 115 SH   SOLE   0 0 115
ISHARES TR S&P 500 VAL ETF 464287408 3 32 SH   SOLE   0 0 32
ISHARES TR US AER DEF ETF 464288760 460 3,009 SH   SOLE   0 0 3,009
ISHARES TR GLOB HLTHCRE ETF 464287325 22 353 SH   SOLE   0 0 353
ISHARES TR CORE S&P MCP ETF 464287507 9 60 SH   SOLE   0 0 60
ISHARES TR US HLTHCARE ETF 464287762 10 54 SH   SOLE   0 0 54
ISHARES TR SELECT DIVID ETF 464287168 753 10,238 SH   SOLE   0 0 10,238
ISHARES TR U.S. TECH ETF 464287721 748 3,660 SH   SOLE   0 0 3,660
ISHARES TR CHINA LG-CAP ETF 464287184 14 379 SH   SOLE   0 0 379
ISHARES TR CORE S&P500 ETF 464287200 128 495 SH   SOLE   0 0 495
ISHARES TR US BR DEL SE ETF 464288794 148 2,885 SH   SOLE   0 0 2,885
JOHNSON & JOHNSON COM 478160104 1,770 13,498 SH   SOLE   0 0 13,498
JOHNSON CTLS INTL PLC SHS G51502105 439 16,296 SH   SOLE   0 0 16,296
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,005 111,273 SH   SOLE   0 0 111,273
KELLOGG CO COM 487836108 1,714 28,575 SH   SOLE   0 0 28,575
KENNEDY-WILSON HLDGS INC COM 489398107 256 19,041 SH   SOLE   0 0 19,041
KEYCORP COM 493267108 104 10,000 SH   SOLE   0 0 10,000
LOWES COS INC COM 548661107 236 2,743 SH   SOLE   0 0 2,743
MASTERCARD INC CL A 57636Q104 691 2,861 SH   SOLE   0 0 2,861
MCCORMICK & CO INC COM NON VTG 579780206 375 2,659 SH   SOLE   0 0 2,659
MCDONALDS CORP COM 580135101 1,311 7,930 SH   SOLE   0 0 7,930
MERCK & CO. INC COM 58933Y105 2,139 27,800 SH   SOLE   0 0 27,800
MGM RESORTS INTERNATIONAL COM 552953101 224 19,000 SH   SOLE   0 0 19,000
MICROSOFT CORP COM 594918104 10,004 63,433 SH   SOLE   0 0 63,433
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 444 1,689 SH   SOLE   0 0 1,689
MOLECULIN BIOTECH INC COM 60855D101 9 15,000 SH   SOLE   0 0 15,000
JPMORGAN CHASE & CO COM 46625H100 1,756 19,500 SH   SOLE   0 0 19,500
MORGAN STANLEY COM NEW 617446448 839 24,688 SH   SOLE   0 0 24,688
NETFLIX INC COM 64110L106 1,556 4,144 SH   SOLE   0 0 4,144
NEXSTAR MEDIA GROUP INC CL A 65336K103 228 3,950 SH   SOLE   0 0 3,950
NEXTERA ENERGY INC COM 65339F101 3,997 16,612 SH   SOLE   0 0 16,612
NIKE INC CL B 654106103 1,269 15,337 SH   SOLE   0 0 15,337
NOKIA CORP SPONSORED ADR 654902204 53 17,253 SH   SOLE   0 0 17,253
NORTHROP GRUMMAN CORP COM 666807102 277 914 SH   SOLE   0 0 914
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 444 44,441 SH   SOLE   0 0 44,441
NVIDIA CORP COM 67066G104 982 3,724 SH   SOLE   0 0 3,724
ISHARES TR S&P 100 ETF 464287101 90 1,437 SH   SOLE   0 0 1,437
ORACLE CORP COM 68389X105 658 13,609 SH   SOLE   0 0 13,609
PALO ALTO NETWORKS INC COM 697435105 985 6,010 SH   SOLE   0 0 6,010
PAYPAL HLDGS INC COM 70450Y103 292 3,048 SH   SOLE   0 0 3,048
PFIZER INC COM 717081103 332 10,163 SH   SOLE   0 0 10,163
ALTRIA GROUP INC COM 02209S103 917 23,704 SH   SOLE   0 0 23,704
PHILIP MORRIS INTL INC COM 718172109 381 5,228 SH   SOLE   0 0 5,228
ISHARES TR PFD AND INCM SEC 464288687 3,395 109,075 SH   SOLE   0 0 109,075
PIMCO ETF TR 25YR+ ZERO U S 72201R882 26 150 SH   SOLE   0 0 150
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 305 19,550 SH   SOLE   0 0 19,550
PIMCO CORPORATE & INCOME OPP COM 72201B101 245 19,010 SH   SOLE   0 0 19,010
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17,593 177,745 SH   SOLE   0 0 177,745
PIMCO ETF TR ACTIVE BD ETF 72201R775 753 7,088 SH   SOLE   0 0 7,088
PROCTER & GAMBLE CO COM 742718109 1,738 15,804 SH   SOLE   0 0 15,804
PROSHARES TR SHORT QQQ NEW 74347B714 9,774 384,669 SH   SOLE   0 0 384,669
PROSHARES TR PSHS ULTRA UTIL 74347R685 14 300 SH   SOLE   0 0 300
PROSHARES TR PSHS CONSMR SVCS 74347R750 29 400 SH   SOLE   0 0 400
PROSHARES TR PSHS CONSMRGOODS 74347R768 20 600 SH   SOLE   0 0 600
PROSHARES TR PSHS ULT S&P 500 74347R107 210 2,360 SH   SOLE   0 0 2,360
PROSHARES TR ULTSHRT QQQ 74347B243 12 500 SH   SOLE   0 0 500
PROSHARES TR S&P MDCP 400 DIV 74347B680 2 50 SH   SOLE   0 0 50
PUBLIC STORAGE COM 74460D109 1,080 5,438 SH   SOLE   0 0 5,438
QUALCOMM INC COM 747525103 863 12,750 SH   SOLE   0 0 12,750
RAYTHEON CO COM NEW 755111507 441 4,253 SH   SOLE   0 0 4,253
REALTY INCOME CORP COM 756109104 355 7,119 SH   SOLE   0 0 7,119
RUBICON PROJ INC COM 78112V102 225 40,599 SH   SOLE   0 0 40,599
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,990 7,719 SH   SOLE   0 0 7,719
SALESFORCE COM INC COM 79466L302 368 2,557 SH   SOLE   0 0 2,557
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 102 SH   SOLE   0 0 102
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 30 1,450 SH   SOLE   0 0 1,450
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5 260 SH   SOLE   0 0 260
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 219 SH   SOLE   0 0 219
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 86 SH   SOLE   0 0 86
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 75 2,919 SH   SOLE   0 0 2,919
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 242 SH   SOLE   0 0 242
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 68 SH   SOLE   0 0 68
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 320 SH   SOLE   0 0 320
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,458 30,865 SH   SOLE   0 0 30,865
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30 667 SH   SOLE   0 0 667
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 72 1,176 SH   SOLE   0 0 1,176
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 103 2,007 SH   SOLE   0 0 2,007
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74 3,567 SH   SOLE   0 0 3,567
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 185 SH   SOLE   0 0 185
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 298 3,360 SH   SOLE   0 0 3,360
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,855 51,518 SH   SOLE   0 0 51,518
SEMPRA ENERGY COM 816851109 415 3,674 SH   SOLE   0 0 3,674
SERVICE CORP INTL COM 817565104 1,917 49,023 SH   SOLE   0 0 49,023
SIRIUS XM HLDGS INC COM 82968B103 57 11,527 SH   SOLE   0 0 11,527
SNAP INC CL A 83304A106 310 26,096 SH   SOLE   0 0 26,096
SPDR GOLD TRUST GOLD SHS 78463V107 1,828 12,345 SH   SOLE   0 0 12,345
SPDR SER TR S&P BK ETF 78464A797 10 380 SH   SOLE   0 0 380
SPDR SER TR NUVEEN BBG BRCLY 78464A284 280 5,110 SH   SOLE   0 0 5,110
SPDR SER TR PRTFLO S&P500 VL 78464A508 10 400 SH   SOLE   0 0 400
SPDR SER TR S&P DIVID ETF 78464A763 6 80 SH   SOLE   0 0 80
SPDR SER TR S&P INS ETF 78464A789 33 1,325 SH   SOLE   0 0 1,325
SPDR SER TR S&P REGL BKG 78464A698 31 965 SH   SOLE   0 0 965
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 246 4,519 SH   SOLE   0 0 4,519
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,017 103,821 SH   SOLE   0 0 103,821
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 441 SH   SOLE   0 0 441
SPDR SER TR FTSE INT GVT ETF 78464A490 16 325 SH   SOLE   0 0 325
SPDR SER TR WELLS FG PFD ETF 78464A292 12 2,093,150 SH   SOLE   0 0 2,093,150
STARBUCKS CORP COM 855244109 4,101 62,388 SH   SOLE   0 0 62,388
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 237 1,998 SH   SOLE   0 0 1,998
TARGET CORP COM 87612E106 1,311 14,096 SH   SOLE   0 0 14,096
TESLA INC COM 88160R101 554 1,058 SH   SOLE   0 0 1,058
SCHWAB CHARLES CORP COM 808513105 459 13,660 SH   SOLE   0 0 13,660
THERMO FISHER SCIENTIFIC INC COM 883556102 2,256 7,956 SH   SOLE   0 0 7,956
US BANCORP DEL COM NEW 902973304 477 13,836 SH   SOLE   0 0 13,836
ULTA BEAUTY INC COM 90384S303 312 1,777 SH   SOLE   0 0 1,777
UNIVERSAL DISPLAY CORP COM 91347P105 369 2,800 SH   SOLE   0 0 2,800
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 79 1,815 SH   SOLE   0 0 1,815
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 384 15,178 SH   SOLE   0 0 15,178
VANGUARD INDEX FDS MID CAP ETF 922908629 2 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS GROWTH ETF 922908736 30,198 192,723 SH   SOLE   0 0 192,723
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,679 320,549 SH   SOLE   0 0 320,549
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9 73 SH   SOLE   0 0 73
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 87 SH   SOLE   0 0 87
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34 486 SH   SOLE   0 0 486
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 86 361 SH   SOLE   0 0 361
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 57 SH   SOLE   0 0 57
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS TOTAL STK MKT 922908769 380 2,950 SH   SOLE   0 0 2,950
VECTOR GROUP LTD COM 92240M108 197 20,893 SH   SOLE   0 0 20,893
VERIZON COMMUNICATIONS INC COM 92343V104 1,077 20,054 SH   SOLE   0 0 20,054
VISA INC COM CL A 92826C839 6,286 39,016 SH   SOLE   0 0 39,016
VOYA PRIME RATE TR SH BEN INT 92913A100 214 57,748 SH   SOLE   0 0 57,748
WALMART INC COM 931142103 1,292 11,370 SH   SOLE   0 0 11,370
WELLS FARGO CO NEW COM 949746101 515 17,938 SH   SOLE   0 0 17,938
WISDOMTREE TR HEDGED HI YLD BD 97717W430 345 18,500 SH   SOLE   0 0 18,500
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6 200 SH   SOLE   0 0 200
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1 35 SH   SOLE   0 0 35
WISDOMTREE TR US MIDCAP FUND 97717W570 28 1,052 SH   SOLE   0 0 1,052
ZOETIS INC CL A 98978V103 1,070 9,092 SH   SOLE   0 0 9,092