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 415 2,525 SH   SOLE   2,525 0 0
ABBOTT LABS COM 002824100 2,996 35,810 SH   SOLE   35,810 0 0
ABBVIE INC COM 00287Y109 2,400 31,701 SH   SOLE   31,701 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 227 1,600 SH   SOLE   1,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 235 1,219 SH   SOLE   1,219 0 0
ALEXCO RESOURCE CORP COM 01535P106 50 28,700 SH   SOLE   28,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 303 1,811 SH   SOLE   1,811 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 365 3,526 SH   SOLE   3,526 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 187 20,000 SH   SOLE   20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,917 1,570 SH   SOLE   1,570 0 0
ALPHABET INC CAP STK CL C 02079K107 1,108 909 SH   SOLE   909 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 243 26,622 SH   SOLE   26,622 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 209 4,759 SH   SOLE   4,759 0 0
ALTRIA GROUP INC COM 02209S103 3,178 77,700 SH   SOLE   77,700 0 0
AMAZON COM INC COM 023135106 2,297 1,323 SH   SOLE   1,323 0 0
AMERICAN ELEC PWR CO INC COM 025537101 215 2,292 SH   SOLE   2,292 0 0
AMERICAN EXPRESS CO COM 025816109 560 4,738 SH   SOLE   4,738 0 0
AMERICAN TOWER CORP NEW COM 03027X100 305 1,380 SH   SOLE   1,380 0 0
AMGEN INC COM 031162100 1,322 6,834 SH   SOLE   6,834 0 0
ANNALY CAP MGMT INC COM 035710409 105 11,879 SH   SOLE   11,879 0 0
APPLE INC COM 037833100 11,987 53,520 SH   SOLE   53,520 0 0
APPLIED MATLS INC COM 038222105 200 4,006 SH   SOLE   4,006 0 0
AT&T INC COM 00206R102 1,506 39,792 SH   SOLE   39,792 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,774 10,990 SH   SOLE   10,990 0 0
BANK AMER CORP COM 060505104 511 17,523 SH   SOLE   17,523 0 0
BECTON DICKINSON & CO COM 075887109 1,563 6,180 SH   SOLE   6,180 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,549 12,254 SH   SOLE   12,254 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 216 22,500 SH   SOLE   22,500 0 0
BLACKROCK INC COM 09247X101 1,699 3,811 SH   SOLE   3,811 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 185 13,085 SH   SOLE   13,085 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 162 11,281 SH   SOLE   11,281 0 0
BOEING CO COM 097023105 2,108 5,542 SH   SOLE   5,542 0 0
BP PLC SPONSORED ADR 055622104 313 8,241 SH   SOLE   8,241 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 501 9,873 SH   SOLE   9,873 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 313 2,516 SH   SOLE   2,516 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 353 7,117 SH   SOLE   7,117 0 0
CAMPBELL SOUP CO COM 134429109 203 4,329 SH   SOLE   4,329 0 0
CARDINAL HEALTH INC COM 14149Y108 233 4,948 SH   SOLE   4,948 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 938 2,277 SH   SOLE   2,277 0 0
CHEVRON CORP NEW COM 166764100 3,525 29,725 SH   SOLE   29,725 0 0
CHUBB LIMITED COM H1467J104 304 1,886 SH   SOLE   1,886 0 0
CISCO SYS INC COM 17275R102 606 12,268 SH   SOLE   12,268 0 0
CITIGROUP INC COM NEW 172967424 254 3,678 SH   SOLE   3,678 0 0
COCA COLA CO COM 191216100 5,420 99,553 SH   SOLE   99,553 0 0
COMCAST CORP NEW CL A 20030N101 365 8,094 SH   SOLE   8,094 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,539 5,342 SH   SOLE   5,342 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 305 10,222 SH   SOLE   10,222 0 0
DISNEY WALT CO COM DISNEY 254687106 2,460 18,879 SH   SOLE   18,879 0 0
DOMINION ENERGY INC COM 25746U109 494 6,090 SH   SOLE   6,090 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 332 3,467 SH   SOLE   3,467 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 279 30,539 SH   SOLE   30,539 0 0
ENBRIDGE INC COM 29250N105 432 12,323 SH   SOLE   12,323 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,448 120,641 SH   SOLE   120,641 0 0
EXXON MOBIL CORP COM 30231G102 4,878 69,082 SH   SOLE   69,082 0 0
FACEBOOK INC CL A 30303M102 1,252 7,033 SH   SOLE   7,033 0 0
FEDEX CORP COM 31428X106 608 4,180 SH   SOLE   4,180 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 354 5,552 SH   SOLE   5,552 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 252 27,732 SH   SOLE   27,732 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 209 4,000 SH   SOLE   4,000 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 556 10,700 SH   SOLE   10,700 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 555 15,370 SH   SOLE   15,370 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 406 5,804 SH   SOLE   5,804 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,369 26,538 SH   SOLE   26,538 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,181 85,074 SH   SOLE   85,074 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,839 27,227 SH   SOLE   27,227 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 293 11,000 SH   SOLE   11,000 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,980 32,961 SH   SOLE   32,961 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 310 35,000 SH   SOLE   35,000 0 0
FIRSTENERGY CORP COM 337932107 270 5,595 SH   SOLE   5,595 0 0
FLOWERS FOODS INC COM 343498101 266 11,520 SH   SOLE   11,520 0 0
FORD MTR CO DEL COM 345370860 663 72,420 SH   SOLE   72,420 0 0
FORTUNA SILVER MINES INC COM 349915108 118 38,250 SH   SOLE   38,250 0 0
FRANCO NEVADA CORP COM 351858105 403 4,425 SH   SOLE   4,425 0 0
GENERAL MLS INC COM 370334104 266 4,822 SH   SOLE   4,822 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,651 36,370 SH   SOLE   36,370 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,351 22,554 SH   SOLE   22,554 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 362 27,090 SH   SOLE   27,090 0 0
HOME DEPOT INC COM 437076102 682 2,939 SH   SOLE   2,939 0 0
HONEYWELL INTL INC COM 438516106 454 2,684 SH   SOLE   2,684 0 0
HP INC COM 40434L105 200 10,546 SH   SOLE   10,546 0 0
ILLINOIS TOOL WKS INC COM 452308109 682 4,360 SH   SOLE   4,360 0 0
INGERSOLL-RAND PLC SHS G47791101 1,430 11,610 SH   SOLE   11,610 0 0
INTEL CORP COM 458140100 3,699 71,785 SH   SOLE   71,785 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 600 4,124 SH   SOLE   4,124 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,031 5,766 SH   SOLE   5,766 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,594 13,459 SH   SOLE   13,459 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 215 7,846 SH   SOLE   7,846 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 218 11,475 SH   SOLE   11,475 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 364 24,209 SH   SOLE   24,209 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 460 13,470 SH   SOLE   13,470 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 295 28,375 SH   SOLE   28,375 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,037 37,270 SH   SOLE   37,270 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,242 25,329 SH   SOLE   25,329 0 0
ISHARES INC MIN VOL GBL ETF 464286525 385 4,068 SH   SOLE   4,068 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 244 1,635 SH   SOLE   1,635 0 0
ISHARES TR 20 YR TR BD ETF 464287432 913 6,378 SH   SOLE   6,378 0 0
ISHARES TR ASIA 50 ETF 464288430 321 5,477 SH   SOLE   5,477 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,978 39,180 SH   SOLE   39,180 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 562 5,965 SH   SOLE   5,965 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,516 57,575 SH   SOLE   57,575 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,637 8,473 SH   SOLE   8,473 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,186 15,232 SH   SOLE   15,232 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,396 35,725 SH   SOLE   35,725 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,298 41,195 SH   SOLE   41,195 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 285 5,589 SH   SOLE   5,589 0 0
ISHARES TR GLOBAL TECH ETF 464287291 762 4,121 SH   SOLE   4,121 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 427 16,846 SH   SOLE   16,846 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 405 16,196 SH   SOLE   16,196 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 472 18,625 SH   SOLE   18,625 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 392 15,331 SH   SOLE   15,331 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 355 13,736 SH   SOLE   13,736 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,343 49,825 SH   SOLE   49,825 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,362 10,682 SH   SOLE   10,682 0 0
ISHARES TR INTRM TR CRP ETF 464288638 2,434 42,019 SH   SOLE   42,019 0 0
ISHARES TR JPMORGAN USD EMG 464288281 375 3,305 SH   SOLE   3,305 0 0
ISHARES TR MBS ETF 464288588 2,607 24,074 SH   SOLE   24,074 0 0
ISHARES TR MORTGE REL ETF 46435G342 211 5,000 SH   SOLE   5,000 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 805 7,289 SH   SOLE   7,289 0 0
ISHARES TR MSCI EAFE ETF 464287465 777 11,915 SH   SOLE   11,915 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 4,367 68,127 SH   SOLE   68,127 0 0
ISHARES TR NASDAQ BIOTECH 464287556 219 2,200 SH   SOLE   2,200 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,728 23,913 SH   SOLE   23,913 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,664 150,910 SH   SOLE   150,910 0 0
ISHARES TR RUS 1000 ETF 464287622 218 1,328 SH   SOLE   1,328 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,279 8,011 SH   SOLE   8,011 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,400 10,915 SH   SOLE   10,915 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 500 2,597 SH   SOLE   2,597 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 337 2,820 SH   SOLE   2,820 0 0
ISHARES TR RUS MD CP GR ETF 464287481 347 2,454 SH   SOLE   2,454 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 377 4,207 SH   SOLE   4,207 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,445 16,158 SH   SOLE   16,158 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 213 1,224 SH   SOLE   1,224 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 673 3,739 SH   SOLE   3,739 0 0
ISHARES TR S&P 500 VAL ETF 464287408 453 3,806 SH   SOLE   3,806 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,920 18,833 SH   SOLE   18,833 0 0
ISHARES TR SH TR CRPORT ETF 464288646 710 13,238 SH   SOLE   13,238 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 359 3,373 SH   SOLE   3,373 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 385 2,821 SH   SOLE   2,821 0 0
ISHARES TR U.S. REAL ES ETF 464287739 500 5,340 SH   SOLE   5,340 0 0
ISHARES TR U.S. UTILITS ETF 464287697 414 2,540 SH   SOLE   2,540 0 0
ISHARES TR US TREAS BD ETF 46429B267 5,259 199,761 SH   SOLE   199,761 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,513 12,690 SH   SOLE   12,690 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 812 16,124 SH   SOLE   16,124 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 336 6,697 SH   SOLE   6,697 0 0
JOHNSON & JOHNSON COM 478160104 6,906 53,379 SH   SOLE   53,379 0 0
JPMORGAN CHASE & CO COM 46625H100 4,680 39,762 SH   SOLE   39,762 0 0
KELLOGG CO COM 487836108 1,339 20,805 SH   SOLE   20,805 0 0
KIMBERLY CLARK CORP COM 494368103 541 3,809 SH   SOLE   3,809 0 0
KINDER MORGAN INC DEL COM 49456B101 207 10,019 SH   SOLE   10,019 0 0
KRAFT HEINZ CO COM 500754106 398 14,234 SH   SOLE   14,234 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 284 3,469 SH   SOLE   3,469 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 221 9,283 SH   SOLE   9,283 0 0
LILLY ELI & CO COM 532457108 216 1,933 SH   SOLE   1,933 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 106 39,969 SH   SOLE   39,969 0 0
LOCKHEED MARTIN CORP COM 539830109 205 526 SH   SOLE   526 0 0
LOWES COS INC COM 548661107 961 8,741 SH   SOLE   8,741 0 0
MASTERCARD INC CL A 57636Q104 438 1,612 SH   SOLE   1,612 0 0
MCDONALDS CORP COM 580135101 6,155 28,665 SH   SOLE   28,665 0 0
MEDTRONIC PLC SHS G5960L103 369 3,393 SH   SOLE   3,393 0 0
MERCK & CO INC COM 58933Y105 2,109 25,056 SH   SOLE   25,056 0 0
MICROSOFT CORP COM 594918104 3,466 24,931 SH   SOLE   24,931 0 0
MONDELEZ INTL INC CL A 609207105 2,289 41,386 SH   SOLE   41,386 0 0
NETFLIX INC COM 64110L106 433 1,617 SH   SOLE   1,617 0 0
NIKE INC CL B 654106103 375 3,988 SH   SOLE   3,988 0 0
NORDSTROM INC COM 655664100 202 6,000 SH   SOLE   6,000 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 247 25,000 SH   SOLE   25,000 0 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 284 27,500 SH   SOLE   27,500 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 353 35,653 SH   SOLE   35,653 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 245 17,845 SH   SOLE   17,845 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 608 42,329 SH   SOLE   42,329 0 0
NVIDIA CORP COM 67066G104 241 1,386 SH   SOLE   1,386 0 0
ORACLE CORP COM 68389X105 246 4,464 SH   SOLE   4,464 0 0
PARKER HANNIFIN CORP COM 701094104 200 1,108 SH   SOLE   1,108 0 0
PAYPAL HLDGS INC COM 70450Y103 324 3,126 SH   SOLE   3,126 0 0
PEPSICO INC COM 713448108 2,976 21,710 SH   SOLE   21,710 0 0
PFIZER INC COM 717081103 1,130 31,449 SH   SOLE   31,449 0 0
PHILIP MORRIS INTL INC COM 718172109 3,674 48,383 SH   SOLE   48,383 0 0
PHILLIPS 66 COM 718546104 886 8,649 SH   SOLE   8,649 0 0
PHYSICIANS RLTY TR COM 71943U104 181 10,200 SH   SOLE   10,200 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 287 5,191 SH   SOLE   5,191 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,323 12,059 SH   SOLE   12,059 0 0
PLUG POWER INC COM NEW 72919P202 39 15,000 SH   SOLE   15,000 0 0
PROCTER & GAMBLE CO COM 742718109 8,165 65,649 SH   SOLE   65,649 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 79 15,000 SH   SOLE   15,000 0 0
QUALCOMM INC COM 747525103 236 3,100 SH   SOLE   3,100 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 254 6,930 SH   SOLE   6,930 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 456 20,500 SH   SOLE   20,500 0 0
S&P GLOBAL INC COM 78409V104 3,122 12,746 SH   SOLE   12,746 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,912 76,101 SH   SOLE   76,101 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,494 109,671 SH   SOLE   109,671 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,545 47,260 SH   SOLE   47,260 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,778 39,117 SH   SOLE   39,117 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,320 24,099 SH   SOLE   24,099 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,070 113,777 SH   SOLE   113,777 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,407 24,889 SH   SOLE   24,889 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,336 19,166 SH   SOLE   19,166 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 334 2,769 SH   SOLE   2,769 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 420 4,664 SH   SOLE   4,664 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 332 5,122 SH   SOLE   5,122 0 0
SEMPRA ENERGY COM 816851109 345 2,340 SH   SOLE   2,340 0 0
SHOPIFY INC CL A 82509L107 430 1,380 SH   SOLE   1,380 0 0
SILVERCORP METALS INC COM 82835P103 154 39,500 SH   SOLE   39,500 0 0
SOUTHERN CO COM 842587107 279 4,516 SH   SOLE   4,516 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,010 3,751 SH   SOLE   3,751 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 246 6,162 SH   SOLE   6,162 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 252 3,725 SH   SOLE   3,725 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,835 23,033 SH   SOLE   23,033 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 417 7,021 SH   SOLE   7,021 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 231 6,826 SH   SOLE   6,826 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 572 11,139 SH   SOLE   11,139 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1,892 28,184 SH   SOLE   28,184 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 781 15,870 SH   SOLE   15,870 0 0
STARBUCKS CORP COM 855244109 1,089 12,319 SH   SOLE   12,319 0 0
SYSCO CORP COM 871829107 240 3,020 SH   SOLE   3,020 0 0
TARGET CORP COM 87612E106 516 4,824 SH   SOLE   4,824 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 75 12,250 SH   SOLE   12,250 0 0
TESLA INC COM 88160R101 202 838 SH   SOLE   838 0 0
TESLA INC COM 88160R101 24 100 SH Call SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 264 2,039 SH   SOLE   2,039 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 210 722 SH   SOLE   722 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,010 33,464 SH   SOLE   33,464 0 0
UNITED TECHNOLOGIES CORP COM 913017109 428 3,138 SH   SOLE   3,138 0 0
UNITEDHEALTH GROUP INC COM 91324P102 331 1,522 SH   SOLE   1,522 0 0
V F CORP COM 918204108 486 5,456 SH   SOLE   5,456 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 234 2,654 SH   SOLE   2,654 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,013 12,000 SH   SOLE   12,000 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 633 10,768 SH   SOLE   10,768 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,275 10,659 SH   SOLE   10,659 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,430 14,614 SH   SOLE   14,614 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,857 20,953 SH   SOLE   20,953 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,500 38,783 SH   SOLE   38,783 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,932 20,722 SH   SOLE   20,722 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,960 29,200 SH   SOLE   29,200 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,989 25,918 SH   SOLE   25,918 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 214 1,419 SH   SOLE   1,419 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,812 16,232 SH   SOLE   16,232 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,280 56,641 SH   SOLE   56,641 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 319 5,946 SH   SOLE   5,946 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 777 14,486 SH   SOLE   14,486 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 330 4,955 SH   SOLE   4,955 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,670 62,142 SH   SOLE   62,142 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,965 24,240 SH   SOLE   24,240 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,955 120,622 SH   SOLE   120,622 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,217 58,802 SH   SOLE   58,802 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,044 45,560 SH   SOLE   45,560 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,285 14,595 SH   SOLE   14,595 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,718 28,458 SH   SOLE   28,458 0 0
VISA INC COM CL A 92826C839 856 4,976 SH   SOLE   4,976 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,820 32,903 SH   SOLE   32,903 0 0
WALMART INC COM 931142103 3,523 29,687 SH   SOLE   29,687 0 0
WELLS FARGO CO NEW COM 949746101 3,313 65,685 SH   SOLE   65,685 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 447 17,024 SH   SOLE   17,024 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 328 7,264 SH   SOLE   7,264 0 0
XILINX INC COM 983919101 831 8,666 SH   SOLE   8,666 0 0