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
3M CO COM 88579Y101 348 2,009 SH   SOLE   2,009 0 0
ABBOTT LABS COM 002824100 3,010 35,796 SH   SOLE   35,796 0 0
ABBVIE INC COM 00287Y109 2,293 31,538 SH   SOLE   31,538 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 218 1,600 SH   SOLE   1,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 251 1,357 SH   SOLE   1,357 0 0
ALEXCO RESOURCE CORP COM 01535P106 33 28,700 SH   SOLE   28,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 297 1,754 SH   SOLE   1,754 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 395 3,574 SH   SOLE   3,574 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 185 20,000 SH   SOLE   20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,693 1,564 SH   SOLE   1,564 0 0
ALPHABET INC CAP STK CL C 02079K107 954 883 SH   SOLE   883 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 272 27,635 SH   SOLE   27,635 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 206 4,725 SH   SOLE   4,725 0 0
ALTRIA GROUP INC COM 02209S103 3,667 77,435 SH   SOLE   77,435 0 0
AMAZON COM INC COM 023135106 2,460 1,299 SH   SOLE   1,299 0 0
AMERICAN ELEC PWR CO INC COM 025537101 216 2,449 SH   SOLE   2,449 0 0
AMERICAN EXPRESS CO COM 025816109 810 6,560 SH   SOLE   6,560 0 0
AMERICAN TOWER CORP NEW COM 03027X100 314 1,536 SH   SOLE   1,536 0 0
AMGEN INC COM 031162100 1,262 6,849 SH   SOLE   6,849 0 0
ANNALY CAP MGMT INC COM 035710409 108 11,879 SH   SOLE   11,879 0 0
APPLE INC COM 037833100 10,677 53,945 SH   SOLE   53,945 0 0
AT&T INC COM 00206R102 1,540 45,942 SH   SOLE   45,942 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,824 11,032 SH   SOLE   11,032 0 0
BANK AMER CORP COM 060505104 491 16,930 SH   SOLE   16,930 0 0
BECTON DICKINSON & CO COM 075887109 1,557 6,180 SH   SOLE   6,180 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,599 12,193 SH   SOLE   12,193 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 213 22,500 SH   SOLE   22,500 0 0
BLACKROCK INC COM 09247X101 1,744 3,715 SH   SOLE   3,715 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 179 13,085 SH   SOLE   13,085 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 158 11,281 SH   SOLE   11,281 0 0
BOEING CO COM 097023105 2,122 5,830 SH   SOLE   5,830 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 449 9,909 SH   SOLE   9,909 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 321 2,516 SH   SOLE   2,516 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 299 6,967 SH   SOLE   6,967 0 0
BT GROUP PLC ADR 05577E101 140 10,959 SH   SOLE   10,959 0 0
CARDINAL HEALTH INC COM 14149Y108 227 4,828 SH   SOLE   4,828 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 900 2,277 SH   SOLE   2,277 0 0
CHEVRON CORP NEW COM 166764100 3,744 30,084 SH   SOLE   30,084 0 0
CHUBB LIMITED COM H1467J104 305 2,069 SH   SOLE   2,069 0 0
CISCO SYS INC COM 17275R102 673 12,291 SH   SOLE   12,291 0 0
CITIGROUP INC COM NEW 172967424 256 3,660 SH   SOLE   3,660 0 0
COCA COLA CO COM 191216100 5,049 99,149 SH   SOLE   99,149 0 0
COMCAST CORP NEW CL A 20030N101 422 9,970 SH   SOLE   9,970 0 0
COPART INC COM 217204106 830 11,100 SH   SOLE   11,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,645 6,226 SH   SOLE   6,226 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 308 10,582 SH   SOLE   10,582 0 0
DISCOVERY INC COM SER C 25470F302 289 10,171 SH   SOLE   10,171 0 0
DISNEY WALT CO COM DISNEY 254687106 2,651 18,988 SH   SOLE   18,988 0 0
DOMINION ENERGY INC COM 25746U109 469 6,062 SH   SOLE   6,062 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 300 3,399 SH   SOLE   3,399 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 283 30,457 SH   SOLE   30,457 0 0
ECOLAB INC COM 278865100 248 1,255 SH   SOLE   1,255 0 0
ENBRIDGE INC COM 29250N105 416 11,521 SH   SOLE   11,521 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,474 120,333 SH   SOLE   120,333 0 0
EXXON MOBIL CORP COM 30231G102 5,178 67,571 SH   SOLE   67,571 0 0
FACEBOOK INC CL A 30303M102 1,351 6,999 SH   SOLE   6,999 0 0
FEDEX CORP COM 31428X106 719 4,380 SH   SOLE   4,380 0 0
FIDELITY MSCI INFO TECH I 316092808 389 6,241 SH   SOLE   6,241 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 222 28,009 SH   SOLE   28,009 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 488 10,798 SH   SOLE   10,798 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 216 4,000 SH   SOLE   4,000 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 553 10,700 SH   SOLE   10,700 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 543 15,200 SH   SOLE   15,200 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 408 5,804 SH   SOLE   5,804 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,415 27,138 SH   SOLE   27,138 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,170 84,419 SH   SOLE   84,419 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,998 29,038 SH   SOLE   29,038 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 274 11,000 SH   SOLE   11,000 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,491 40,525 SH   SOLE   40,525 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 312 35,000 SH   SOLE   35,000 0 0
FLOWERS FOODS INC COM 343498101 266 11,423 SH   SOLE   11,423 0 0
FORD MTR CO DEL COM 345370860 744 72,731 SH   SOLE   72,731 0 0
FORTUNA SILVER MINES INC COM 349915108 109 38,250 SH   SOLE   38,250 0 0
FRANCO NEVADA CORP COM 351858105 379 4,470 SH   SOLE   4,470 0 0
FRANKLIN RES INC COM 354613101 4,216 121,140 SH   SOLE   121,140 0 0
GENERAL MLS INC COM 370334104 247 4,706 SH   SOLE   4,706 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,793 27,834 SH   SOLE   27,834 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,304 22,194 SH   SOLE   22,194 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 369 26,683 PRN   SOLE   26,683 0 0
HOME DEPOT INC COM 437076102 610 2,931 SH   SOLE   2,931 0 0
HONEYWELL INTL INC COM 438516106 692 3,962 SH   SOLE   3,962 0 0
HP INC COM 40434L105 218 10,476 SH   SOLE   10,476 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 210 5,037 SH   SOLE   5,037 0 0
ILLINOIS TOOL WKS INC COM 452308109 627 4,160 SH   SOLE   4,160 0 0
INGERSOLL-RAND PLC SHS G47791101 1,473 11,628 SH   SOLE   11,628 0 0
INTEL CORP COM 458140100 3,426 71,561 SH   SOLE   71,561 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 565 4,098 SH   SOLE   4,098 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,617 13,538 SH   SOLE   13,538 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 210 7,798 SH   SOLE   7,798 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 217 11,475 SH   SOLE   11,475 0 0
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 368 11,463 SH   SOLE   11,463 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 358 24,494 SH   SOLE   24,494 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 458 13,530 SH   SOLE   13,530 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 296 28,318 SH   SOLE   28,318 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,505 34,836 SH   SOLE   34,836 0 0
ISHARES INC CORE MSCI EMKT 46434G103 785 15,252 SH   SOLE   15,252 0 0
ISHARES INC MIN VOL GBL ETF 464286525 384 4,171 SH   SOLE   4,171 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 234 1,635 SH   SOLE   1,635 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 599 6,335 SH   SOLE   6,335 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,009 49,009 SH   SOLE   49,009 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,636 8,423 SH   SOLE   8,423 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,094 13,975 SH   SOLE   13,975 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,763 26,458 SH   SOLE   26,458 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,356 31,744 SH   SOLE   31,744 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 251 4,920 SH   SOLE   4,920 0 0
ISHARES TR GLOBAL TECH ETF 464287291 582 3,243 SH   SOLE   3,243 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 270 10,867 SH   SOLE   10,867 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 505 19,935 SH   SOLE   19,935 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 384 15,392 SH   SOLE   15,392 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 430 17,044 SH   SOLE   17,044 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 331 13,027 SH   SOLE   13,027 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 312 12,193 SH   SOLE   12,193 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,370 50,124 SH   SOLE   50,124 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,524 12,251 SH   SOLE   12,251 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,429 25,098 SH   SOLE   25,098 0 0
ISHARES TR MBS ETF 464288588 1,083 10,064 SH   SOLE   10,064 0 0
ISHARES TR MICRO-CAP ETF 464288869 406 4,362 SH   SOLE   4,362 0 0
ISHARES TR MIN VOL USA ETF 46429B697 2,297 37,215 SH   SOLE   37,215 0 0
ISHARES TR MORTGE REL ETF 46435G342 216 5,120 SH   SOLE   5,120 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 934 8,650 SH   SOLE   8,650 0 0
ISHARES TR MSCI EAFE ETF 464287465 954 14,519 SH   SOLE   14,519 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 216 5,024 SH   SOLE   5,024 0 0
ISHARES TR NASDAQ BIOTECH 464287556 302 2,772 SH   SOLE   2,772 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,336 11,810 SH   SOLE   11,810 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,147 139,678 SH   SOLE   139,678 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,245 7,913 SH   SOLE   7,913 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,382 10,865 SH   SOLE   10,865 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 522 2,597 SH   SOLE   2,597 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 340 2,820 SH   SOLE   2,820 0 0
ISHARES TR RUS MD CP GR ETF 464287481 327 2,291 SH   SOLE   2,291 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 375 4,207 SH   SOLE   4,207 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,631 16,919 SH   SOLE   16,919 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 211 1,224 SH   SOLE   1,224 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 665 3,708 SH   SOLE   3,708 0 0
ISHARES TR S&P 500 VAL ETF 464287408 444 3,806 SH   SOLE   3,806 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,798 18,058 SH   SOLE   18,058 0 0
ISHARES TR SH TR CRPORT ETF 464288646 707 13,238 SH   SOLE   13,238 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 371 2,772 SH   SOLE   2,772 0 0
ISHARES TR U.S. REAL ES ETF 464287739 487 5,580 SH   SOLE   5,580 0 0
ISHARES TR U.S. UTILITS ETF 464287697 383 2,540 SH   SOLE   2,540 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,249 125,843 SH   SOLE   125,843 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,114 9,391 SH   SOLE   9,391 0 0
JOHNSON & JOHNSON COM 478160104 7,603 54,591 SH   SOLE   54,591 0 0
JPMORGAN CHASE & CO COM 46625H100 4,510 40,342 SH   SOLE   40,342 0 0
KELLOGG CO COM 487836108 1,115 20,805 SH   SOLE   20,805 0 0
KIMBERLY CLARK CORP COM 494368103 508 3,811 SH   SOLE   3,811 0 0
KINDER MORGAN INC DEL COM 49456B101 203 9,729 SH   SOLE   9,729 0 0
KRAFT HEINZ CO COM 500754106 425 13,700 SH   SOLE   13,700 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 246 9,283 SH   SOLE   9,283 0 0
LILLY ELI & CO COM 532457108 203 1,830 SH   SOLE   1,830 0 0
LINDE PLC SHS G5494J103 254 1,264 SH   SOLE   1,264 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 111 39,201 SH   SOLE   39,201 0 0
LOWES COS INC COM 548661107 888 8,798 SH   SOLE   8,798 0 0
MASTERCARD INC CL A 57636Q104 424 1,603 SH   SOLE   1,603 0 0
MCDONALDS CORP COM 580135101 6,098 29,363 SH   SOLE   29,363 0 0
MEDTRONIC PLC SHS G5960L103 260 2,671 SH   SOLE   2,671 0 0
MERCK & CO INC COM 58933Y105 2,050 24,454 SH   SOLE   24,454 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 336 400 SH   SOLE   400 0 0
MICROSOFT CORP COM 594918104 3,651 27,253 SH   SOLE   27,253 0 0
MOHAWK INDS INC COM 608190104 285 1,930 SH   SOLE   1,930 0 0
MONDELEZ INTL INC CL A 609207105 2,231 41,384 SH   SOLE   41,384 0 0
NETFLIX INC COM 64110L106 540 1,469 SH   SOLE   1,469 0 0
NIKE INC CL B 654106103 340 4,052 SH   SOLE   4,052 0 0
NORFOLK SOUTHERN CORP COM 655844108 360 1,805 SH   SOLE   1,805 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 239 25,000 SH   SOLE   25,000 0 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 281 27,500 SH   SOLE   27,500 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 353 35,585 SH   SOLE   35,585 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 240 17,845 PRN   SOLE   17,845 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 593 42,329 PRN   SOLE   42,329 0 0
NVIDIA CORP COM 67066G104 230 1,399 SH   SOLE   1,399 0 0
ORACLE CORP COM 68389X105 303 5,315 SH   SOLE   5,315 0 0
PAYPAL HLDGS INC COM 70450Y103 582 5,087 SH   SOLE   5,087 0 0
PEPSICO INC COM 713448108 2,988 22,789 SH   SOLE   22,789 0 0
PFIZER INC COM 717081103 1,264 29,172 SH   SOLE   29,172 0 0
PHILIP MORRIS INTL INC COM 718172109 3,837 48,860 SH   SOLE   48,860 0 0
PHILLIPS 66 COM 718546104 806 8,619 SH   SOLE   8,619 0 0
PHYSICIANS RLTY TR COM 71943U104 178 10,200 SH   SOLE   10,200 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 285 5,191 SH   SOLE   5,191 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,411 13,130 SH   SOLE   13,130 0 0
PLUG POWER INC COM NEW 72919P202 34 15,000 SH   SOLE   15,000 0 0
PROCTER AND GAMBLE CO COM 742718109 7,303 66,602 SH   SOLE   66,602 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 77 15,000 SH   SOLE   15,000 0 0
QUALCOMM INC COM 747525103 231 3,031 SH   SOLE   3,031 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 246 6,880 SH   SOLE   6,880 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 437 20,500 SH   SOLE   20,500 0 0
S&P GLOBAL INC COM 78409V104 2,903 12,745 SH   SOLE   12,745 0 0
SCHLUMBERGER LTD COM 806857108 227 5,721 SH   SOLE   5,721 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,207 84,124 SH   SOLE   84,124 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,663 114,140 SH   SOLE   114,140 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,035 38,399 SH   SOLE   38,399 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,030 42,956 SH   SOLE   42,956 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,216 22,904 SH   SOLE   22,904 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 307 3,692 SH   SOLE   3,692 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,662 94,915 SH   SOLE   94,915 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,755 30,739 SH   SOLE   30,739 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,543 21,585 SH   SOLE   21,585 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,304 27,679 SH   SOLE   27,679 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 242 2,029 SH   SOLE   2,029 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 417 4,503 SH   SOLE   4,503 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 299 5,020 SH   SOLE   5,020 0 0
SEMPRA ENERGY COM 816851109 346 2,517 SH   SOLE   2,517 0 0
SHOPIFY INC CL A 82509L107 414 1,380 SH   SOLE   1,380 0 0
SILVERCORP METALS INC COM 82835P103 98 39,900 SH   SOLE   39,900 0 0
SOUTHERN CO COM 842587107 243 4,403 SH   SOLE   4,403 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 964 3,625 SH   SOLE   3,625 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 494 6,173 SH   SOLE   6,173 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 268 3,965 SH   SOLE   3,965 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 311 9,112 SH   SOLE   9,112 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,468 22,076 SH   SOLE   22,076 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 226 6,826 SH   SOLE   6,826 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 368 6,297 SH   SOLE   6,297 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 728 14,163 SH   SOLE   14,163 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1,429 21,600 SH   SOLE   21,600 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 884 18,009 SH   SOLE   18,009 0 0
STARBUCKS CORP COM 855244109 1,234 14,717 SH   SOLE   14,717 0 0
SYSCO CORP COM 871829107 236 3,343 SH   SOLE   3,343 0 0
TARGET CORP COM 87612E106 416 4,797 SH   SOLE   4,797 0 0
TCG BDC INC COM 872280102 170 11,130 SH   SOLE   11,130 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 78 12,250 SH   SOLE   12,250 0 0
TESLA INC COM 88160R101 301 1,348 SH   SOLE   1,348 0 0
TEXAS INSTRS INC COM 882508104 231 2,012 SH   SOLE   2,012 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 266 906 SH   SOLE   906 0 0
TJX COS INC NEW COM 872540109 456 8,624 SH   SOLE   8,624 0 0
TRACTOR SUPPLY CO COM 892356106 445 4,092 SH   SOLE   4,092 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,493 33,819 SH   SOLE   33,819 0 0
UNITED TECHNOLOGIES CORP COM 913017109 423 3,248 SH   SOLE   3,248 0 0
UNITEDHEALTH GROUP INC COM 91324P102 347 1,420 SH   SOLE   1,420 0 0
V F CORP COM 918204108 475 5,436 SH   SOLE   5,436 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 230 2,654 SH   SOLE   2,654 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,059 12,752 SH   SOLE   12,752 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 560 9,776 SH   SOLE   9,776 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,204 10,456 SH   SOLE   10,456 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,384 14,592 SH   SOLE   14,592 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,823 20,953 SH   SOLE   20,953 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,603 39,500 SH   SOLE   39,500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,529 17,498 SH   SOLE   17,498 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,123 26,465 SH   SOLE   26,465 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,835 24,477 SH   SOLE   24,477 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 212 1,413 SH   SOLE   1,413 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 382 3,448 SH   SOLE   3,448 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,595 61,019 SH   SOLE   61,019 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 386 7,032 SH   SOLE   7,032 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 769 14,486 SH   SOLE   14,486 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 327 4,954 SH   SOLE   4,954 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,330 59,325 SH   SOLE   59,325 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,909 23,661 SH   SOLE   23,661 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,145 123,352 SH   SOLE   123,352 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,838 55,371 SH   SOLE   55,371 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,779 44,635 SH   SOLE   44,635 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,107 14,167 SH   SOLE   14,167 0 0
VENTAS INC COM 92276F100 240 3,505 SH   SOLE   3,505 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,730 30,284 SH   SOLE   30,284 0 0
VISA INC COM CL A 92826C839 1,304 7,512 SH   SOLE   7,512 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,808 33,063 SH   SOLE   33,063 0 0
WALMART INC COM 931142103 3,295 29,824 SH   SOLE   29,824 0 0
WELLS FARGO CO NEW COM 949746101 748 15,803 SH   SOLE   15,803 0 0
WELLTOWER INC COM 95040Q104 203 2,486 SH   SOLE   2,486 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 413 17,089 SH   SOLE   17,089 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 323 7,406 SH   SOLE   7,406 0 0
XILINX INC COM 983919101 1,025 8,693 SH   SOLE   8,693 0 0