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 910 22,480 SH   SOLE   0 0 22,480
AT&T INC COM 00206R102 1,065 37,033 SH   SOLE   0 0 37,033
ACTIVISION BLIZZARD INC COM 00507V109 305 3,289 SH   SOLE   0 0 3,289
ETF MANAGERS TR AI POWERED EQT 26924G813 560 15,773 SH   SOLE   0 0 15,773
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,582 6,796 SH   SOLE   0 0 6,796
ALLSTATE CORP COM 020002101 1,095 9,960 SH   SOLE   0 0 9,960
AMAZON COM INC COM 023135106 6,823 2,095 SH   SOLE   0 0 2,095
AMEREN CORP COM 023608102 485 6,213 SH   SOLE   0 0 6,213
AMERICAN EXPRESS CO COM 025816109 286 2,365 SH   SOLE   0 0 2,365
AMER STATES WTR CO COM 029899101 1,732 21,788 SH   SOLE   0 0 21,788
AMERICAN WTR WKS CO INC NEW COM 030420103 5,121 33,371 SH   SOLE   0 0 33,371
AMERICAN TOWER CORP NEW COM 03027X100 2,431 10,830 SH   SOLE   0 0 10,830
AMGEN INC COM 031162100 1,195 5,196 SH   SOLE   0 0 5,196
APPLE INC COM 037833100 92,241 695,162 SH   SOLE   0 0 695,162
AUTONATION INC COM 05329W102 4,928 70,615 SH   SOLE   0 0 70,615
AUTOZONE INC COM 053332102 1,890 1,594 SH   SOLE   0 0 1,594
BALL CORP COM 058498106 494 5,297 SH   SOLE   0 0 5,297
BK OF AMERICA CORP COM 060505104 2,481 81,846 SH   SOLE   0 0 81,846
BAUDAX BIO INC COM 07160F107 15 15,000 SH   SOLE   0 0 15,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,804 16,406 SH   SOLE   0 0 16,406
BLACKROCK INC COM 09247X101 294 408 SH   SOLE   0 0 408
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 866 58,542 SH   SOLE   0 0 58,542
BOEING CO COM 097023105 509 2,378 SH   SOLE   0 0 2,378
BRISTOL-MYERS SQUIBB CO COM 110122108 1,469 23,919 SH   SOLE   0 0 23,919
CSX CORP COM 126408103 252 2,778 SH   SOLE   0 0 2,778
CVS HEALTH CORP COM 126650100 288 4,216 SH   SOLE   0 0 4,216
CHEVRON CORP NEW COM 166764100 1,772 20,980 SH   SOLE   0 0 20,980
CATERPILLAR INC COM 149123101 1,109 6,124 SH   SOLE   0 0 6,124
CHURCH & DWIGHT INC COM 171340102 1,289 14,775 SH   SOLE   0 0 14,775
CISCO SYS INC COM 17275R102 201 4,483 SH   SOLE   0 0 4,483
CITIGROUP INC COM NEW 172967424 1,758 28,507 SH   SOLE   0 0 28,507
CLOROX CO DEL COM 189054109 2,678 13,261 SH   SOLE   0 0 13,261
CME GROUP INC COM 12572Q105 2,402 13,194 SH   SOLE   0 0 13,194
COCA COLA CO COM 191216100 455 8,291 SH   SOLE   0 0 8,291
CONOCOPHILLIPS COM 20825C104 1,548 38,701 SH   SOLE   0 0 38,701
CONSOLIDATED EDISON INC COM 209115104 495 6,856 SH   SOLE   0 0 6,856
CONSTELLATION BRANDS INC CL A 21036P108 1,792 8,182 SH   SOLE   0 0 8,182
CORESITE RLTY CORP COM 21870Q105 2,245 17,922 SH   SOLE   0 0 17,922
COSTCO WHSL CORP NEW COM 22160K105 4,285 11,372 SH   SOLE   0 0 11,372
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,166 3,814 SH   SOLE   0 0 3,814
DISCOVER FINL SVCS COM 254709108 291 3,214 SH   SOLE   0 0 3,214
DISNEY WALT CO COM 254687106 5,901 32,571 SH   SOLE   0 0 32,571
DOMINION ENERGY INC COM 25746U109 230 3,059 SH   SOLE   0 0 3,059
DOUBLELINE INCOME SOLUTIONS COM 258622109 402 24,237 SH   SOLE   0 0 24,237
ECOLAB INC COM 278865100 1,773 8,195 SH   SOLE   0 0 8,195
EDITAS MEDICINE INC COM 28106W103 1,385 19,750 SH   SOLE   0 0 19,750
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 663 10,430 SH   SOLE   0 0 10,430
EPAM SYS INC COM 29414B104 1,310 3,657 SH   SOLE   0 0 3,657
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 80 5,593 SH   SOLE   0 0 5,593
EXXON MOBIL CORP COM 30231G102 1,159 28,110 SH   SOLE   0 0 28,110
FACEBOOK INC CL A 30303M102 6,359 23,279 SH   SOLE   0 0 23,279
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,099 38,345 SH   SOLE   0 0 38,345
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 939 16,550 SH   SOLE   0 0 16,550
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 17,170 850,442 SH   SOLE   0 0 850,442
FORD MTR CO DEL COM 345370860 163 18,518 SH   SOLE   0 0 18,518
FREEPORT-MCMORAN INC CL B 35671D857 730 28,067 SH   SOLE   0 0 28,067
GENERAL ELECTRIC CO COM 369604103 309 28,616 SH   SOLE   0 0 28,616
ALPHABET INC CAP STK CL C 02079K107 2,204 1,258 SH   SOLE   0 0 1,258
ALPHABET INC CAP STK CL A 02079K305 11,879 6,778 SH   SOLE   0 0 6,778
HOME DEPOT INC COM 437076102 2,325 8,752 SH   SOLE   0 0 8,752
HONEYWELL INTL INC COM 438516106 2,158 10,144 SH   SOLE   0 0 10,144
INTEL CORP COM 458140100 1,163 23,340 SH   SOLE   0 0 23,340
INTERNATIONAL BUSINESS MACHS COM 459200101 626 4,977 SH   SOLE   0 0 4,977
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,185 18,949 SH   SOLE   0 0 18,949
INTUITIVE SURGICAL INC COM NEW 46120E602 514 628 SH   SOLE   0 0 628
ISHARES TR 1 3 YR TREAS BD 464287457 176 2,043 SH   SOLE   0 0 2,043
ISHARES TR 20 YR TR BD ETF 464287432 1,477 9,382 SH   SOLE   0 0 9,382
ISHARES TR BB RAT CORP BD 46435U473 552 4,600 SH   SOLE   0 0 4,600
ISHARES TR CALIF MUN BD ETF 464288356 1,535 24,438 SH   SOLE   0 0 24,438
ISHARES TR CORE 1 5 YR USD 46432F859 2 37 SH   SOLE   0 0 37
ISHARES TR CORE MSCI EAFE 46432F842 126 1,822 SH   SOLE   0 0 1,822
ISHARES TR CORE MSCI TOTAL 46432F834 42 626 SH   SOLE   0 0 626
ISHARES TR CORE S&P US VLU 464287663 11 175 SH   SOLE   0 0 175
ISHARES TR US HOME CONS ETF 464288752 134 2,395 SH   SOLE   0 0 2,395
ISHARES TR TRANS AVG ETF 464287192 28 125 SH   SOLE   0 0 125
ISHARES TR MSCI USA VALUE 46432F388 140 1,606 SH   SOLE   0 0 1,606
ISHARES TR FLTG RATE NT ETF 46429B655 22 430 SH   SOLE   0 0 430
ISHARES TR GLB CNSM STP ETF 464288737 225 3,855 SH   SOLE   0 0 3,855
ISHARES TR 0-5YR HI YL CP 46434V407 305 6,710 SH   SOLE   0 0 6,710
ISHARES TR IBOXX HI YD ETF 464288513 55 630 SH   SOLE   0 0 630
ISHARES TR ISHS 5-10YR INVT 464288638 20 320 SH   SOLE   0 0 320
ISHARES TR IBOXX INV CP ETF 464287242 1,312 9,500 SH   SOLE   0 0 9,500
ISHARES TR MBS ETF 464288588 62 559 SH   SOLE   0 0 559
ISHARES TR MSCI EAFE MIN VL 46429B689 9 116 SH   SOLE   0 0 116
ISHARES TR MSCI EMG MKT ETF 464287234 1,451 28,078 SH   SOLE   0 0 28,078
ISHARES TR MSCI USA MIN VOL 46429B697 27 394 SH   SOLE   0 0 394
ISHARES TR MSCI USA ESG SLC 464288802 206 2,500 SH   SOLE   0 0 2,500
ISHARES TR MSCI USA MMENTM 46432F396 2 14 SH   SOLE   0 0 14
ISHARES TR NASDAQ BIOTECH 464287556 5,727 37,804 SH   SOLE   0 0 37,804
ISHARES TR NATIONAL MUN ETF 464288414 26 218 SH   SOLE   0 0 218
ISHARES TR RUS 1000 GRW ETF 464287614 401 1,663 SH   SOLE   0 0 1,663
ISHARES TR RUS 1000 VAL ETF 464287598 427 3,120 SH   SOLE   0 0 3,120
ISHARES TR RUS MID CAP ETF 464287499 32 423 SH   SOLE   0 0 423
ISHARES TR RUS MDCP VAL ETF 464287473 2 23 SH   SOLE   0 0 23
ISHARES TR S&P MC 400VL ETF 464287705 99 1,372 SH   SOLE   0 0 1,372
ISHARES TR PFD AND INCM SEC 464288687 4,387 113,906 SH   SOLE   0 0 113,906
ISHARES TR ISHS 1-5YR INVS 464288646 33 600 SH   SOLE   0 0 600
ISHARES TR TIPS BD ETF 464287176 250 1,956 SH   SOLE   0 0 1,956
ISHARES TR CORE S&P TTL STK 464287150 686 7,952 SH   SOLE   0 0 7,952
ISHARES TR CORE TOTAL USD 46434V613 84 1,533 SH   SOLE   0 0 1,533
ISHARES TR CORE US AGGBD ET 464287226 281 2,376 SH   SOLE   0 0 2,376
ISHARES TR COHEN STEER REIT 464287564 2 40 SH   SOLE   0 0 40
ISHARES TR U.S. CNSM GD ETF 464287812 256 1,475 SH   SOLE   0 0 1,475
ISHARES TR U.S. FINLS ETF 464287788 22 335 SH   SOLE   0 0 335
ISHARES TR US TELECOM ETF 464287713 66 2,190 SH   SOLE   0 0 2,190
ISHARES TR U.S. UTILITS ETF 464287697 33 426 SH   SOLE   0 0 426
ISHARES TR U.S. REAL ES ETF 464287739 1,407 16,429 SH   SOLE   0 0 16,429
ISHARES TR CORE HIGH DV ETF 46429B663 386 4,407 SH   SOLE   0 0 4,407
ISHARES TR RUS 1000 ETF 464287622 96 452 SH   SOLE   0 0 452
ISHARES TR RUS 2000 VAL ETF 464287630 29 218 SH   SOLE   0 0 218
ISHARES TR RUS 2000 GRW ETF 464287648 36 127 SH   SOLE   0 0 127
ISHARES TR RUSSELL 2000 ETF 464287655 135 688 SH   SOLE   0 0 688
ISHARES TR CORE S&P US GWT 464287671 10 115 SH   SOLE   0 0 115
ISHARES TR S&P 500 VAL ETF 464287408 25 198 SH   SOLE   0 0 198
ISHARES TR US AER DEF ETF 464288760 713 9,451 SH   SOLE   0 0 9,451
ISHARES TR GLOB HLTHCRE ETF 464287325 27 353 SH   SOLE   0 0 353
ISHARES TR CORE S&P MCP ETF 464287507 14 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P SCP ETF 464287804 21 227 SH   SOLE   0 0 227
ISHARES TR US HLTHCARE ETF 464287762 656 2,668 SH   SOLE   0 0 2,668
ISHARES TR SELECT DIVID ETF 464287168 999 10,390 SH   SOLE   0 0 10,390
ISHARES TR U.S. TECH ETF 464287721 1,298 15,252 SH   SOLE   0 0 15,252
ISHARES TR JPMORGAN USD EMG 464288281 20 175 SH   SOLE   0 0 175
ISHARES TR CHINA LG-CAP ETF 464287184 18 379 SH   SOLE   0 0 379
ISHARES TR CORE S&P500 ETF 464287200 170 454 SH   SOLE   0 0 454
ISHARES TR US BR DEL SE ETF 464288794 230 2,889 SH   SOLE   0 0 2,889
JOHNSON & JOHNSON COM 478160104 2,305 14,649 SH   SOLE   0 0 14,649
JOHNSON CTLS INTL PLC SHS G51502105 759 16,296 SH   SOLE   0 0 16,296
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 342 24,650 SH   SOLE   0 0 24,650
KELLOGG CO COM 487836108 1,988 31,941 SH   SOLE   0 0 31,941
KENNEDY-WILSON HOLDINGS INC COM 489398107 341 19,041 SH   SOLE   0 0 19,041
KEYCORP COM 493267108 171 10,422 SH   SOLE   0 0 10,422
L3HARRIS TECHNOLOGIES INC COM 502431109 2,205 11,664 SH   SOLE   0 0 11,664
LILLY ELI & CO COM 532457108 236 1,395 SH   SOLE   0 0 1,395
LOWES COS INC COM 548661107 256 1,593 SH   SOLE   0 0 1,593
LSB INDS INC COM 502160104 34 10,000 SH   SOLE   0 0 10,000
LYFT INC CL A COM 55087P104 358 7,282 SH   SOLE   0 0 7,282
MASTERCARD INCORPORATED CL A 57636Q104 1,233 3,454 SH   SOLE   0 0 3,454
MCCORMICK & CO INC COM NON VTG 579780206 546 5,709 SH   SOLE   0 0 5,709
MCDONALDS CORP COM 580135101 1,777 8,283 SH   SOLE   0 0 8,283
MERCK & CO. INC COM 58933Y105 2,439 29,820 SH   SOLE   0 0 29,820
MGM RESORTS INTERNATIONAL COM 552953101 614 19,486 SH   SOLE   0 0 19,486
MICROSOFT CORP COM 594918104 13,739 61,769 SH   SOLE   0 0 61,769
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 709 1,689 SH   SOLE   0 0 1,689
MOELIS & CO CL A 60786M105 1,380 29,505 SH   SOLE   0 0 29,505
MONDELEZ INTL INC CL A 609207105 217 3,703 SH   SOLE   0 0 3,703
JPMORGAN CHASE & CO COM 46625H100 2,955 23,256 SH   SOLE   0 0 23,256
MORGAN STANLEY COM NEW 617446448 1,915 27,942 SH   SOLE   0 0 27,942
NETFLIX INC COM 64110L106 1,392 2,574 SH   SOLE   0 0 2,574
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,426 22,218 SH   SOLE   0 0 22,218
NEXTERA ENERGY INC COM 65339F101 4,299 55,727 SH   SOLE   0 0 55,727
NIKE INC CL B 654106103 2,361 16,691 SH   SOLE   0 0 16,691
NOKIA CORP SPONSORED ADR 654902204 64 16,253 SH   SOLE   0 0 16,253
NORTHROP GRUMMAN CORP COM 666807102 294 964 SH   SOLE   0 0 964
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 512 47,381 SH   SOLE   0 0 47,381
NVIDIA CORPORATION COM 67066G104 2,123 4,065 SH   SOLE   0 0 4,065
ISHARES TR S&P 100 ETF 464287101 115 1,420 SH   SOLE   0 0 1,420
OLIN CORP COM PAR $1 680665205 329 13,380 SH   SOLE   0 0 13,380
ORACLE CORP COM 68389X105 882 13,632 SH   SOLE   0 0 13,632
PALO ALTO NETWORKS INC COM 697435105 1,967 5,535 SH   SOLE   0 0 5,535
PAYCOM SOFTWARE INC COM 70432V102 287 634 SH   SOLE   0 0 634
PAYPAL HLDGS INC COM 70450Y103 692 2,953 SH   SOLE   0 0 2,953
PFIZER INC COM 717081103 557 15,141 SH   SOLE   0 0 15,141
ALTRIA GROUP INC COM 02209S103 938 22,881 SH   SOLE   0 0 22,881
PHILIP MORRIS INTL INC COM 718172109 430 5,198 SH   SOLE   0 0 5,198
PHILLIPS 66 COM 718546104 212 3,025 SH   SOLE   0 0 3,025
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 383 21,300 SH   SOLE   0 0 21,300
PIMCO CORPORATE & INCOME OPP COM 72201B101 606 33,923 SH   SOLE   0 0 33,923
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,100 59,777 SH   SOLE   0 0 59,777
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,740 15,380 SH   SOLE   0 0 15,380
PROCTER AND GAMBLE CO COM 742718109 2,207 15,864 SH   SOLE   0 0 15,864
PROSHARES TR SHORT S&P 500 NE 74347B425 418 23,253 SH   SOLE   0 0 23,253
PROSHARES TR PSHS ULTRA TECH 74347R693 27 370 SH   SOLE   0 0 370
PROSHARES TR PSHS ULTRA UTIL 74347R685 17 300 SH   SOLE   0 0 300
PROSHARES TR PSHS ULT NASB 74347R214 22 251 SH   SOLE   0 0 251
PROSHARES TR RUSS 2000 DIVD 74347B698 63 1,100 SH   SOLE   0 0 1,100
PROSHARES TR PSHS CONSMR SVCS 74347R750 93 1,065 SH   SOLE   0 0 1,065
PROSHARES TR PSHS CONSMRGOODS 74347R768 68 818 SH   SOLE   0 0 818
PROSHARES TR ULTSHRT QQQ 74347B243 23 200 SH   SOLE   0 0 200
PROSHARES TR PSHS ULT S&P 500 74347R107 57 627 SH   SOLE   0 0 627
PROSHARES TR S&P MDCP 400 DIV 74347B680 3 50 SH   SOLE   0 0 50
PUBLIC STORAGE COM 74460D109 1,372 5,941 SH   SOLE   0 0 5,941
QUALCOMM INC COM 747525103 1,957 12,844 SH   SOLE   0 0 12,844
RAYTHEON TECHNOLOGIES CORP COM 75513E101 351 4,908 SH   SOLE   0 0 4,908
REALTY INCOME CORP COM 756109104 446 7,180 SH   SOLE   0 0 7,180
ROCKET COS INC COM CL A 77311W101 1,161 57,405 SH   SOLE   0 0 57,405
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,932 7,841 SH   SOLE   0 0 7,841
SALESFORCE COM INC COM 79466L302 768 3,449 SH   SOLE   0 0 3,449
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 76 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36 1,010 SH   SOLE   0 0 1,010
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,705 28,853 SH   SOLE   0 0 28,853
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 40 679 SH   SOLE   0 0 679
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 84 926 SH   SOLE   0 0 926
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 61 683 SH   SOLE   0 0 683
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 82 2,797 SH   SOLE   0 0 2,797
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,521 56,151 SH   SOLE   0 0 56,151
SEMPRA ENERGY COM 816851109 474 3,718 SH   SOLE   0 0 3,718
SERVICE CORP INTL COM 817565104 2,598 52,912 SH   SOLE   0 0 52,912
SERVICENOW INC COM 81762P102 298 542 SH   SOLE   0 0 542
SIRIUS XM HOLDINGS INC COM 82968B103 65 10,200 SH   SOLE   0 0 10,200
SNAP INC CL A 83304A106 2,028 40,513 SH   SOLE   0 0 40,513
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 153 953 SH   SOLE   0 0 953
SPDR GOLD TR GOLD SHS 78463V107 5,416 30,366 SH   SOLE   0 0 30,366
SPDR SER TR S&P BK ETF 78464A797 16 380 SH   SOLE   0 0 380
SPDR SER TR NUVEEN BBG BRCLY 78464A284 301 5,110 SH   SOLE   0 0 5,110
SPDR SER TR PORTFOLIO S&P500 78464A854 2 38 SH   SOLE   0 0 38
SPDR SER TR S&P BIOTECH 78464A870 401 2,847 SH   SOLE   0 0 2,847
SPDR SER TR S&P DIVID ETF 78464A763 11 108 SH   SOLE   0 0 108
SPDR SER TR S&P INS ETF 78464A789 44 1,325 SH   SOLE   0 0 1,325
SPDR SER TR S&P REGL BKG 78464A698 54 1,045 SH   SOLE   0 0 1,045
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 286 4,247 SH   SOLE   0 0 4,247
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,857 101,760 SH   SOLE   0 0 101,760
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 369 3,250 SH   SOLE   0 0 3,250
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 441 SH   SOLE   0 0 441
SPDR SER TR WELLS FG PFD ETF 78464A292 13 2,093,150 SH   SOLE   0 0 2,093,150
STARBUCKS CORP COM 855244109 7,044 65,847 SH   SOLE   0 0 65,847
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 415 1,998 SH   SOLE   0 0 1,998
TARGET CORP COM 87612E106 2,722 15,418 SH   SOLE   0 0 15,418
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57 435 SH   SOLE   0 0 435
TESLA INC COM 88160R101 3,406 4,827 SH   SOLE   0 0 4,827
SCHWAB CHARLES CORP COM 808513105 811 15,283 SH   SOLE   0 0 15,283
SOUTHERN CO COM 842587107 221 3,602 SH   SOLE   0 0 3,602
THERMO FISHER SCIENTIFIC INC COM 883556102 3,684 7,910 SH   SOLE   0 0 7,910
US BANCORP DEL COM NEW 902973304 757 16,245 SH   SOLE   0 0 16,245
ULTA BEAUTY INC COM 90384S303 547 1,905 SH   SOLE   0 0 1,905
UNITED PARCEL SERVICE INC CL B 911312106 235 1,393 SH   SOLE   0 0 1,393
UNIVERSAL DISPLAY CORP COM 91347P105 586 2,550 SH   SOLE   0 0 2,550
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 87 1,406 SH   SOLE   0 0 1,406
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 482 15,000 SH   SOLE   0 0 15,000
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 84 1,200 SH   SOLE   0 0 1,200
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,137 13,713 SH   SOLE   0 0 13,713
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27 304 SH   SOLE   0 0 304
VANGUARD INDEX FDS MID CAP ETF 922908629 2 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37 225 SH   SOLE   0 0 225
VANGUARD INDEX FDS GROWTH ETF 922908736 40,950 161,641 SH   SOLE   0 0 161,641
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 262 1,170 SH   SOLE   0 0 1,170
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49,156 537,165 SH   SOLE   0 0 537,165
VANGUARD BD INDEX FDS INTERMED TERM 921937819 104 1,120 SH   SOLE   0 0 1,120
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 34 306 SH   SOLE   0 0 306
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 58 520 SH   SOLE   0 0 520
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 73 SH   SOLE   0 0 73
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 87 SH   SOLE   0 0 87
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 176 SH   SOLE   0 0 176
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 50 203 SH   SOLE   0 0 203
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 120 349 SH   SOLE   0 0 349
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 113 1,838 SH   SOLE   0 0 1,838
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15 57 SH   SOLE   0 0 57
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   0 0 70
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 22 236 SH   SOLE   0 0 236
VANGUARD INDEX FDS TOTAL STK MKT 922908769 517 2,658 SH   SOLE   0 0 2,658
VECTOR GROUP LTD COM 92240M108 243 20,893 SH   SOLE   0 0 20,893
VERIZON COMMUNICATIONS INC COM 92343V104 1,220 20,759 SH   SOLE   0 0 20,759
VISA INC COM CL A 92826C839 8,494 38,834 SH   SOLE   0 0 38,834
VOYA PRIME RATE TR SH BEN INT 92913A100 258 57,748 SH   SOLE   0 0 57,748
WALMART INC COM 931142103 1,758 12,196 SH   SOLE   0 0 12,196
WELLS FARGO CO NEW COM 949746101 450 14,895 SH   SOLE   0 0 14,895
WILLIAMS COS INC COM 969457100 204 10,171 SH   SOLE   0 0 10,171
WISDOMTREE TR HEDGED HI YLD BD 97717W430 469 21,500 SH   SOLE   0 0 21,500
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8 200 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 28 653 SH   SOLE   0 0 653
ZIMMER BIOMET HOLDINGS INC COM 98956P102 668 4,335 SH   SOLE   0 0 4,335
ZOETIS INC CL A 98978V103 1,700 10,270 SH   SOLE   0 0 10,270