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 354 1,760 SH   SOLE   0 0 1,760
ABBOTT LABS COM 002824100 1,044 14,275 SH   SOLE   0 0 14,275
ABBVIE INC COM 00287Y109 384 4,813 SH   SOLE   0 0 4,813
ADOBE INC COM 00724F101 658 2,584 SH   SOLE   0 0 2,584
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 417 2,426 SH   SOLE   0 0 2,426
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 189 15,800 SH   SOLE   0 0 15,800
ALPHABET INC CAP STK CL A 02079K305 692 601 SH   SOLE   0 0 601
ALPHABET INC CAP STK CL C 02079K107 936 817 SH   SOLE   0 0 817
ALPS ETF TR ALERIAN MLP 00162Q866 679 67,700 SH   SOLE   0 0 67,700
ALPS ETF TR RIVRFRNT STR INC 00162Q783 323 13,147 SH   SOLE   0 0 13,147
AMAZON COM INC COM 023135106 2,055 1,239 SH   SOLE   0 0 1,239
AMERICAN CAMPUS CMNTYS INC COM 024835100 305 6,655 SH   SOLE   0 0 6,655
AMERICAN TOWER CORP NEW COM 03027X100 345 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100 1,703 9,779 SH   SOLE   0 0 9,779
ARISTA NETWORKS INC COM 040413106 458 2,046 SH   SOLE   0 0 2,046
ARK ETF TR INNOVATION ETF 00214Q104 478 10,882 SH   SOLE   0 0 10,882
AT&T INC COM 00206R102 627 21,164 SH   SOLE   0 0 21,164
ATLASSIAN CORP PLC CL A G06242104 360 3,500 SH   SOLE   0 0 3,500
AUTOMATIC DATA PROCESSING IN COM 053015103 345 2,375 SH   SOLE   0 0 2,375
BANK AMER CORP COM 060505104 240 8,332 SH   SOLE   0 0 8,332
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,569 7,549 SH   SOLE   0 0 7,549
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 221 6,389 SH   SOLE   0 0 6,389
BOEING CO COM 097023105 540 1,315 SH   SOLE   0 0 1,315
BRISTOL MYERS SQUIBB CO COM 110122108 420 8,369 SH   SOLE   0 0 8,369
BROADCOM INC COM 11135F101 463 1,714 SH   SOLE   0 0 1,714
CANOPY GROWTH CORP COM 138035100 251 5,163 SH   SOLE   0 0 5,163
CBRE CLARION GLOBAL REAL EST COM 12504G100 307 42,823 SH   SOLE   0 0 42,823
CERIDIAN HCM HLDG INC COM 15677J108 344 7,890 SH   SOLE   0 0 7,890
CHEVRON CORP NEW COM 166764100 3,285 27,496 SH   SOLE   0 0 27,496
CHURCH & DWIGHT INC COM 171340102 385 6,360 SH   SOLE   0 0 6,360
CLOUDERA INC COM 18914U100 143 10,179 SH   SOLE   0 0 10,179
COLGATE PALMOLIVE CO COM 194162103 922 14,239 SH   SOLE   0 0 14,239
CONSTELLATION BRANDS INC CL A 21036P108 367 2,102 SH   SOLE   0 0 2,102
COSTCO WHSL CORP NEW COM 22160K105 289 1,365 SH   SOLE   0 0 1,365
CRONOS GROUP INC COM 22717L101 341 15,620 SH   SOLE   0 0 15,620
CROWN CASTLE INTL CORP NEW COM 22822V101 458 3,845 SH   SOLE   0 0 3,845
DIGITAL RLTY TR INC COM 253868103 271 2,446 SH   SOLE   0 0 2,446
DISNEY WALT CO COM DISNEY 254687106 594 5,273 SH   SOLE   0 0 5,273
EATON VANCE TXMGD GL BUYWR O COM 27829C105 149 15,250 SH   SOLE   0 0 15,250
EDWARDS LIFESCIENCES CORP COM 28176E108 211 1,240 SH   SOLE   0 0 1,240
EXXON MOBIL CORP COM 30231G102 401 5,299 SH   SOLE   0 0 5,299
FACEBOOK INC CL A 30303M102 475 2,774 SH   SOLE   0 0 2,774
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 512 8,546 SH   SOLE   0 0 8,546
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 444 9,381 SH   SOLE   0 0 9,381
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,148 22,436 SH   SOLE   0 0 22,436
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 232 7,836 SH   SOLE   0 0 7,836
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 532 28,391 SH   SOLE   0 0 28,391
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 544 8,775 SH   SOLE   0 0 8,775
FIRST TR NASDAQ100 TECH INDE SHS 337345102 445 5,700 SH   SOLE   0 0 5,700
FIRST TR VALUE LINE DIVID IN SHS 33734H106 350 11,150 SH   SOLE   0 0 11,150
FIVE BELOW INC COM 33829M101 329 2,583 SH   SOLE   0 0 2,583
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 778 33,664 SH   SOLE   0 0 33,664
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 762 15,708 SH   SOLE   0 0 15,708
HANESBRANDS INC COM 410345102 742 47,576 SH   SOLE   0 0 47,576
HOME DEPOT INC COM 437076102 676 3,629 SH   SOLE   0 0 3,629
ILLINOIS TOOL WKS INC COM 452308109 219 1,587 SH   SOLE   0 0 1,587
INTEL CORP COM 458140100 572 11,439 SH   SOLE   0 0 11,439
INTERCONTINENTAL EXCHANGE IN COM 45866F104 487 6,294 SH   SOLE   0 0 6,294
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,162 57,000 SH   SOLE   0 0 57,000
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 205 3,850 SH   SOLE   0 0 3,850
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 662 6,515 SH   SOLE   0 0 6,515
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 314 5,961 SH   SOLE   0 0 5,961
INVESCO QQQ TR UNIT SER 1 46090E103 439 2,565 SH   SOLE   0 0 2,565
IONIS PHARMACEUTICALS INC COM 462222100 854 14,663 SH   SOLE   0 0 14,663
ISHARES INC MIN VOL EMRG MKT 464286533 257 4,300 SH   SOLE   0 0 4,300
ISHARES TR INTL SEL DIV ETF 464288448 335 10,731 SH   SOLE   0 0 10,731
ISHARES TR MIN VOL USA ETF 46429B697 415 7,400 SH   SOLE   0 0 7,400
ISHARES TR MORTGE REL ETF 46435G342 386 8,821 SH   SOLE   0 0 8,821
ISHARES TR MSCI EAFE ETF 464287465 231 3,638 SH   SOLE   0 0 3,638
ISHARES TR NASDAQ BIOTECH 464287556 250 2,274 SH   SOLE   0 0 2,274
ISHARES TR SELECT DIVID ETF 464287168 319 3,332 SH   SOLE   0 0 3,332
ISHARES TR SHORT TREAS BD 464288679 203 1,839 SH   SOLE   0 0 1,839
ISHARES TR TIPS BD ETF 464287176 464 4,191 SH   SOLE   0 0 4,191
ISHARES TR TRS FLT RT BD 46434V860 254 5,057 SH   SOLE   0 0 5,057
ISHARES TR U.S. FIN SVC ETF 464287770 364 2,905 SH   SOLE   0 0 2,905
ISHARES TR ULTR SH TRM BD 46434V878 329 6,561 SH   SOLE   0 0 6,561
ISHARES TR US AER DEF ETF 464288760 278 1,383 SH   SOLE   0 0 1,383
ISHARES TR US HLTHCARE ETF 464287762 957 5,024 SH   SOLE   0 0 5,024
ISHARES TR USA MOMENTUM FCT 46432F396 252 2,348 SH   SOLE   0 0 2,348
ISHARES US ETF TR INT RT HDG C B 46431W705 216 2,311 SH   SOLE   0 0 2,311
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 440 10,470 SH   SOLE   0 0 10,470
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,608 32,618 SH   SOLE   0 0 32,618
JOHNSON & JOHNSON COM 478160104 644 4,847 SH   SOLE   0 0 4,847
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 315 6,269 SH   SOLE   0 0 6,269
KEYSIGHT TECHNOLOGIES INC COM 49338L103 331 4,379 SH   SOLE   0 0 4,379
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 376 6,255 SH   SOLE   0 0 6,255
MAIN STREET CAPITAL CORP COM 56035L104 352 9,385 SH   SOLE   0 0 9,385
MARTIN MARIETTA MATLS INC COM 573284106 269 1,432 SH   SOLE   0 0 1,432
MASTERCARD INCORPORATED CL A 57636Q104 301 1,396 SH   SOLE   0 0 1,396
MCDONALDS CORP COM 580135101 376 2,117 SH   SOLE   0 0 2,117
MICROSOFT CORP COM 594918104 1,140 10,631 SH   SOLE   0 0 10,631
MOLSON COORS BREWING CO CL B 60871R209 421 6,326 SH   SOLE   0 0 6,326
MOODYS CORP COM 615369105 305 1,876 SH   SOLE   0 0 1,876
NETFLIX INC COM 64110L106 274 770 SH   SOLE   0 0 770
NEW MTN FIN CORP COM 647551100 338 24,085 SH   SOLE   0 0 24,085
NORTHROP GRUMMAN CORP COM 666807102 546 1,960 SH   SOLE   0 0 1,960
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 237 17,750 SH   SOLE   0 0 17,750
NUVEEN FLOATING RATE INCOME COM 67072T108 287 29,448 SH   SOLE   0 0 29,448
NVIDIA CORP COM 67066G104 616 4,108 SH   SOLE   0 0 4,108
ONEOK INC NEW COM 682680103 213 3,224 SH   SOLE   0 0 3,224
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 274 4,300 SH   SOLE   0 0 4,300
PACCAR INC COM 693718108 544 8,291 SH   SOLE   0 0 8,291
PALO ALTO NETWORKS INC COM 697435105 489 2,232 SH   SOLE   0 0 2,232
PAYPAL HLDGS INC COM 70450Y103 377 4,086 SH   SOLE   0 0 4,086
PEPSICO INC COM 713448108 316 2,797 SH   SOLE   0 0 2,797
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 249 2,458 SH   SOLE   0 0 2,458
PROSHARES TR INVT INT RT HG 74347B607 350 4,735 SH   SOLE   0 0 4,735
PROSHARES TR S&P 500 DV ARIST 74348A467 514 7,972 SH   SOLE   0 0 7,972
QUALCOMM INC COM 747525103 315 6,204 SH   SOLE   0 0 6,204
REALTY INCOME CORP COM 756109104 531 7,656 SH   SOLE   0 0 7,656
REAVES UTIL INCOME FD COM SH BEN INT 756158101 490 15,534 SH   SOLE   0 0 15,534
RIO TINTO PLC SPONSORED ADR 767204100 286 5,087 SH   SOLE   0 0 5,087
ROKU INC COM CL A 77543R102 537 11,151 SH   SOLE   0 0 11,151
SALESFORCE COM INC COM 79466L302 573 3,605 SH   SOLE   0 0 3,605
SCHWAB STRATEGIC TR US TIPS ETF 808524870 441 8,193 SH   SOLE   0 0 8,193
SERVICENOW INC COM 81762P102 414 1,815 SH   SOLE   0 0 1,815
SHOPIFY INC CL A 82509L107 552 3,178 SH   SOLE   0 0 3,178
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 214 841 SH   SOLE   0 0 841
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 313 3,280 SH   SOLE   0 0 3,280
SPDR S&P 500 ETF TR TR UNIT 78462F103 624 2,284 SH   SOLE   0 0 2,284
SPDR SER TR NUVEEN BLMBRG SR 78468R739 254 5,250 SH   SOLE   0 0 5,250
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 607 11,895 SH   SOLE   0 0 11,895
SQUARE INC CL A 852234103 625 8,646 SH   SOLE   0 0 8,646
STORE CAP CORP COM 862121100 1,069 33,361 SH   SOLE   0 0 33,361
STRYKER CORP COM 863667101 404 2,253 SH   SOLE   0 0 2,253
TRINET GROUP INC COM 896288107 421 9,130 SH   SOLE   0 0 9,130
UNITEDHEALTH GROUP INC COM 91324P102 1,199 4,503 SH   SOLE   0 0 4,503
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 248 5,453 SH   SOLE   0 0 5,453
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 990 18,068 SH   SOLE   0 0 18,068
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 341 3,016 SH   SOLE   0 0 3,016
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 421 5,016 SH   SOLE   0 0 5,016
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 454 10,796 SH   SOLE   0 0 10,796
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 293 3,716 SH   SOLE   0 0 3,716
VANGUARD WORLD FDS UTILITIES ETF 92204A876 348 2,849 SH   SOLE   0 0 2,849
VERIZON COMMUNICATIONS INC COM 92343V104 315 5,819 SH   SOLE   0 0 5,819
VISA INC COM CL A 92826C839 1,194 8,374 SH   SOLE   0 0 8,374
WASTE MGMT INC DEL COM 94106L109 341 3,504 SH   SOLE   0 0 3,504
XPO LOGISTICS INC COM 983793100 313 5,190 SH   SOLE   0 0 5,190