ALPHABET INC CAP STK CL A 02079K305 281 192 SH SOLE 192 0 0 ALTRIA GROUP INC COM 02209S103 333 8629 SH SOLE 8629 0 0 AMAZON COM INC COM 023135106 233 74 SH SOLE 74 0 0 APPLE INC COM 037833100 1667 14391 SH SOLE 14391 0 0 AT&T INC COM 00206R102 514 18026 SH SOLE 18026 0 0 CHEVRON CORP NEW COM 166764100 242 3364 SH SOLE 3364 0 0 COSTCO WHSL CORP NEW COM 22160K105 249 702 SH SOLE 702 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 212 20492 SH SOLE 20492 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 254 2870 SH SOLE 2870 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 5465 103520 SH SOLE 103520 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 729 14502 SH SOLE 14502 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 538 10416 SH SOLE 10416 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2653 44204 SH SOLE 44204 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 219 4761 SH SOLE 4761 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2863 90998 SH SOLE 90998 0 0 GENERAL ELECTRIC CO COM 369604103 75 11975 SH SOLE 11975 0 0 HOME DEPOT INC COM 437076102 901 3244 SH SOLE 3244 0 0 INTEL CORP COM 458140100 430 52362 SH SOLE 52362 0 0 ISHARES INC MSCI HONG KG ETF 464286871 592 27000 SH SOLE 27000 0 0 ISHARES TR CALIF MUN BD ETF 464288356 6882 110302 SH SOLE 110302 0 0 ISHARES TR CORE S&P500 ETF 464287200 233 693 SH SOLE 693 0 0 ISHARES TR MRNING SM CP ETF 464288703 343 3232 SH SOLE 3232 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4239 35887 SH SOLE 35887 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2502 25192 SH SOLE 25192 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6276 74802 SH SOLE 74802 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 469 4741 SH SOLE 4741 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 374 1690 SH SOLE 1690 0 0 ISHARES TR MSCI EAFE ETF 464287465 1271 19966 SH SOLE 19966 0 0 ISHARES TR S&P 500 VAL ETF 464287408 348 3095 SH SOLE 3095 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3235 14915 SH SOLE 14915 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 2062 7711 SH SOLE 7711 0 0 ISHARES TR MRGSTR SM CP GR 464288604 386 1623 SH SOLE 1623 0 0 LILLY ELI & CO COM 532457108 549 3712 SH SOLE 3712 0 0 MERCK & CO. INC COM 58933Y105 245 2954 SH SOLE 2954 0 0 MICROSOFT CORP COM 594918104 744 3536 SH SOLE 3536 0 0 NETAPP INC COM 64110D104 41 41000 SH SOLE 41000 0 0 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 108 10000 SH SOLE 10000 0 0 NVIDIA CORPORATION COM 67066G104 559 1033 SH SOLE 1033 0 0 PFIZER INC COM 717081103 240 6540 SH SOLE 6540 0 0 PHILIP MORRIS INTL INC COM 718172109 236 3150 SH SOLE 3150 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25620 251275 SH SOLE 251275 0 0 PROCTER AND GAMBLE CO COM 742718109 1113 8009 SH SOLE 8009 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 410 6980 SH SOLE 6980 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 200 6666 SH SOLE 6666 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3361 114878 SH SOLE 114878 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3749 111150 SH SOLE 111150 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 709 14148 SH SOLE 14148 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 2284 53297 SH SOLE 53297 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 8452 122694 SH SOLE 122694 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1754 35568 SH SOLE 35568 0 0 UNITEDHEALTH GROUP INC COM 91324P102 385 1236 SH SOLE 1236 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6173 200150 SH SOLE 200150 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6877 118197 SH SOLE 118197 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10428 99778 SH SOLE 99778 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9659 44940 SH SOLE 44940 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3697 46820 SH SOLE 46820 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13369 58735 SH SOLE 58735 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5403 48836 SH SOLE 48836 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17993 187822 SH SOLE 187822 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 880 6839 SH SOLE 6839 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6454 157792 SH SOLE 157792 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 268 5148 SH SOLE 5148 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 456 7669 SH SOLE 7669 0 0 VISA INC COM CL A 92826C839 205 1025 SH SOLE 1025 0 0 WALMART INC COM 931142103 223 1596 SH SOLE 1596 0 0 ZIONS BANCORPORATION N A COM 989701107 33 32900 SH SOLE 32900 0 0