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
ALPS ETF TR ALERIAN MLP 00162Q866 73 21,263 SH   SOLE   0 0 21,263
AT&T INC COM 00206R102 839 28,782 SH   SOLE   0 0 28,781
ABBOTT LABS COM 002824100 404 5,124 SH   SOLE   0 0 5,123
ABBVIE INC COM 00287Y109 967 12,697 SH   SOLE   0 0 12,697
ADOBE INC COM 00724F101 661 2,078 SH   SOLE   0 0 2,078
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 330 1,696 SH   SOLE   0 0 1,696
ALLSTATE CORP COM 020002101 419 4,566 SH   SOLE   0 0 4,565
ALPHABET INC CAP STK CL C 02079K107 728 626 SH   SOLE   0 0 626
ALPHABET INC CAP STK CL A 02079K305 839 722 SH   SOLE   0 0 722
ALTRIA GROUP INC COM 02209S103 206 5,323 SH   SOLE   0 0 5,322
AMAZON COM INC COM 023135106 1,495 767 SH   SOLE   0 0 767
AMERICAN EXPRESS CO COM 025816109 316 3,694 SH   SOLE   0 0 3,694
AMERICAN TOWER CORP NEW COM 03027X100 243 1,117 SH   SOLE   0 0 1,117
AMGEN INC COM 031162100 585 2,888 SH   SOLE   0 0 2,887
ANNALY CAPITAL MANAGEMENT IN COM 035710409 258 50,891 SH   SOLE   0 0 50,891
APPLE INC COM 037833100 9,820 38,619 SH   SOLE   0 0 38,619
BGC PARTNERS INC CL A 05541T101 70 27,857 SH   SOLE   0 0 27,857
BK OF AMERICA CORP COM 060505104 373 17,568 SH   SOLE   0 0 17,568
BANK NEW YORK MELLON CORP COM 064058100 610 18,108 SH   SOLE   0 0 18,107
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,168 6,391 SH   SOLE   0 0 6,391
BIOGEN INC COM 09062X103 315 995 SH   SOLE   0 0 995
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 302 23,596 SH   SOLE   0 0 23,596
BOEING CO COM 097023105 303 2,032 SH   SOLE   0 0 2,032
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 434 9,818 SH   SOLE   0 0 9,818
CANADIAN IMP BK COMM COM 136069101 371 6,394 SH   SOLE   0 0 6,394
CELSIUS HLDGS INC COM NEW 15118V207 588 139,744 SH   SOLE   0 0 139,744
CHEVRON CORP NEW COM 166764100 614 8,469 SH   SOLE   0 0 8,469
CISCO SYS INC COM 17275R102 336 8,558 SH   SOLE   0 0 8,557
CLOROX CO DEL COM 189054109 212 1,221 SH   SOLE   0 0 1,221
COCA COLA CO COM 191216100 1,078 24,366 SH   SOLE   0 0 24,365
COLGATE PALMOLIVE CO COM 194162103 201 3,031 SH   SOLE   0 0 3,031
COMCAST CORP NEW CL A 20030N101 373 10,862 SH   SOLE   0 0 10,861
COSTCO WHSL CORP NEW COM 22160K105 395 1,387 SH   SOLE   0 0 1,386
DANAHER CORPORATION COM 235851102 507 3,664 SH   SOLE   0 0 3,664
DIAGEO P L C SPON ADR NEW 25243Q205 220 1,732 SH   SOLE   0 0 1,732
DISNEY WALT CO COM DISNEY 254687106 468 4,847 SH   SOLE   0 0 4,847
ELECTRONIC ARTS INC COM 285512109 462 4,608 SH   SOLE   0 0 4,608
ENTERPRISE PRODS PARTNERS L COM 293792107 175 12,235 SH   SOLE   0 0 12,235
EXXON MOBIL CORP COM 30231G102 927 24,406 SH   SOLE   0 0 24,406
FACEBOOK INC CL A 30303M102 1,127 6,759 SH   SOLE   0 0 6,759
FACTSET RESH SYS INC COM 303075105 391 1,500 SH   SOLE   0 0 1,500
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,784 121,011 SH   SOLE   0 0 121,011
GENERAL DYNAMICS CORP COM 369550108 210 1,590 SH   SOLE   0 0 1,590
GENERAL ELECTRIC CO COM 369604103 201 25,277 SH   SOLE   0 0 25,276
HOME DEPOT INC COM 437076102 1,258 6,738 SH   SOLE   0 0 6,738
HONEYWELL INTL INC COM 438516106 293 2,188 SH   SOLE   0 0 2,188
INTEL CORP COM 458140100 1,214 22,433 SH   SOLE   0 0 22,433
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 294 2,876 SH   SOLE   0 0 2,876
INVESCO QQQ TR UNIT SER 1 46090E103 1,555 8,165 SH   SOLE   0 0 8,165
INTUITIVE SURGICAL INC COM NEW 46120E602 361 728 SH   SOLE   0 0 728
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 761 9,063 SH   SOLE   0 0 9,063
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 679 14,474 SH   SOLE   0 0 14,473
ISHARES TR CORE S&P TTL STK 464287150 216 3,780 SH   SOLE   0 0 3,780
ISHARES TR CORE S&P500 ETF 464287200 7,371 28,525 SH   SOLE   0 0 28,524
ISHARES TR MSCI EMG MKT ETF 464287234 387 11,338 SH   SOLE   0 0 11,337
ISHARES TR MSCI EAFE ETF 464287465 1,200 22,452 SH   SOLE   0 0 22,452
ISHARES TR RUS MD CP GR ETF 464287481 368 3,024 SH   SOLE   0 0 3,024
ISHARES TR RUS MID CAP ETF 464287499 216 5,008 SH   SOLE   0 0 5,008
ISHARES TR CORE S&P MCP ETF 464287507 10,286 71,497 SH   SOLE   0 0 71,496
ISHARES TR COHEN STEER REIT 464287564 414 4,526 SH   SOLE   0 0 4,526
ISHARES TR RUS 1000 GRW ETF 464287614 385 2,557 SH   SOLE   0 0 2,557
ISHARES TR RUSSELL 2000 ETF 464287655 519 4,533 SH   SOLE   0 0 4,533
ISHARES TR U.S. REAL ES ETF 464287739 298 4,277 SH   SOLE   0 0 4,277
ISHARES TR CORE S&P SCP ETF 464287804 9,536 169,947 SH   SOLE   0 0 169,947
ISHARES TR EUROPE ETF 464287861 1,445 40,903 SH   SOLE   0 0 40,902
ISHARES TR MSCI ACWI EX US 464288240 222 5,885 SH   SOLE   0 0 5,885
ISHARES TR INTL SEL DIV ETF 464288448 540 23,892 SH   SOLE   0 0 23,892
ISHARES TR PFD AND INCM SEC 464288687 529 16,599 SH   SOLE   0 0 16,599
ISHARES TR EAFE GRWTH ETF 464288885 463 6,513 SH   SOLE   0 0 6,513
ISHARES TR MSCI MIN VOL ETF 46429B697 776 14,360 SH   SOLE   0 0 14,360
ISHARES TR CORE MSCI EAFE 46432F842 7,210 144,514 SH   SOLE   0 0 144,514
ISHARES INC CORE MSCI EMKT 46434G103 425 10,512 SH   SOLE   0 0 10,512
JPMORGAN CHASE & CO COM 46625H100 1,118 12,423 SH   SOLE   0 0 12,422
JOHNSON & JOHNSON COM 478160104 1,345 10,260 SH   SOLE   0 0 10,259
KINDER MORGAN INC DEL COM 49456B101 268 19,267 SH   SOLE   0 0 19,267
LILLY ELI & CO COM 532457108 246 1,776 SH   SOLE   0 0 1,776
LOCKHEED MARTIN CORP COM 539830109 304 896 SH   SOLE   0 0 895
LOWES COS INC COM 548661107 325 3,783 SH   SOLE   0 0 3,782
MASTERCARD INC CL A 57636Q104 307 1,271 SH   SOLE   0 0 1,271
MCDONALDS CORP COM 580135101 555 3,356 SH   SOLE   0 0 3,356
MERCK & CO. INC COM 58933Y105 304 3,955 SH   SOLE   0 0 3,955
MICROSOFT CORP COM 594918104 2,808 17,803 SH   SOLE   0 0 17,803
MONDELEZ INTL INC CL A 609207105 289 5,780 SH   SOLE   0 0 5,779
MONROE CAP CORP COM 610335101 259 36,531 SH   SOLE   0 0 36,531
MONSTER BEVERAGE CORP NEW COM 61174X109 278 4,938 SH   SOLE   0 0 4,938
NETFLIX INC COM 64110L106 371 987 SH   SOLE   0 0 987
NEWMARK GROUP INC CL A 65158N102 53 12,551 SH   SOLE   0 0 12,551
NEXTERA ENERGY INC COM 65339F101 1,189 4,941 SH   SOLE   0 0 4,941
NVIDIA CORP COM 67066G104 265 1,006 SH   SOLE   0 0 1,005
ORACLE CORP COM 68389X105 374 7,740 SH   SOLE   0 0 7,740
PEPSICO INC COM 713448108 3,901 32,481 SH   SOLE   0 0 32,481
PFIZER INC COM 717081103 1,003 30,718 SH   SOLE   0 0 30,717
PHILIP MORRIS INTL INC COM 718172109 223 3,054 SH   SOLE   0 0 3,054
PROCTER & GAMBLE CO COM 742718109 2,000 18,178 SH   SOLE   0 0 18,178
REALTY INCOME CORP COM 756109104 372 7,463 SH   SOLE   0 0 7,462
ROGERS COMMUNICATIONS INC CL B 775109200 280 6,750 SH   SOLE   0 0 6,750
S&P GLOBAL INC COM 78409V104 432 1,763 SH   SOLE   0 0 1,763
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,361 67,355 SH   SOLE   0 0 67,355
SPDR GOLD TRUST GOLD SHS 78463V107 364 2,459 SH   SOLE   0 0 2,459
SPDR SER TR DJ REIT ETF 78464A607 1,324 18,334 SH   SOLE   0 0 18,334
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 596 2,717 SH   SOLE   0 0 2,717
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,980 15,139 SH   SOLE   0 0 15,139
SPDR SER TR SPDR S&P 500 ETF 78468R796 248 3,886 SH   SOLE   0 0 3,886
SALESFORCE COM INC COM 79466L302 238 1,651 SH   SOLE   0 0 1,651
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,988 132,194 SH   SOLE   0 0 132,193
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 927 44,788 SH   SOLE   0 0 44,788
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 332 3,753 SH   SOLE   0 0 3,753
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 615 6,269 SH   SOLE   0 0 6,268
SELECT SECTOR SPDR TR ENERGY 81369Y506 415 14,296 SH   SOLE   0 0 14,296
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 811 38,961 SH   SOLE   0 0 38,960
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 204 3,458 SH   SOLE   0 0 3,458
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,571 31,994 SH   SOLE   0 0 31,993
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 303 6,851 SH   SOLE   0 0 6,851
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 460 8,311 SH   SOLE   0 0 8,310
SEMPRA ENERGY COM 816851109 226 2,004 SH   SOLE   0 0 2,004
STANLEY BLACK & DECKER INC COM 854502101 1,234 12,341 SH   SOLE   0 0 12,341
STARBUCKS CORP COM 855244109 424 6,457 SH   SOLE   0 0 6,456
TJX COS INC NEW COM 872540109 324 6,785 SH   SOLE   0 0 6,785
THERMO FISHER SCIENTIFIC INC COM 883556102 250 881 SH   SOLE   0 0 881
2U INC COM 90214J101 301 14,175 SH   SOLE   0 0 14,175
UNION PAC CORP COM 907818108 486 3,448 SH   SOLE   0 0 3,448
UNITED PARCEL SERVICE INC CL B 911312106 368 3,938 SH   SOLE   0 0 3,937
UNITED TECHNOLOGIES CORP COM 913017109 935 9,913 SH   SOLE   0 0 9,913
UNITEDHEALTH GROUP INC COM 91324P102 711 2,852 SH   SOLE   0 0 2,852
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 305 2,954 SH   SOLE   0 0 2,953
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 282 2,552 SH   SOLE   0 0 2,552
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 334 3,915 SH   SOLE   0 0 3,915
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 361 10,842 SH   SOLE   0 0 10,842
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 266 4,721 SH   SOLE   0 0 4,721
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 778 23,175 SH   SOLE   0 0 23,175
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 372 1,572 SH   SOLE   0 0 1,571
VANGUARD INDEX FDS MID CAP ETF 922908629 2,299 17,462 SH   SOLE   0 0 17,462
VERIZON COMMUNICATIONS INC COM 92343V104 578 10,766 SH   SOLE   0 0 10,765
VISA INC COM CL A 92826C839 1,222 7,586 SH   SOLE   0 0 7,586
WALMART INC COM 931142103 599 5,271 SH   SOLE   0 0 5,271
WASTE MGMT INC DEL COM 94106L109 227 2,448 SH   SOLE   0 0 2,447
WISDOMTREE TR EMER MKT HIGH FD 97717W315 694 21,522 SH   SOLE   0 0 21,522
WISDOMTREE TR US DIVID EX FNCL 97717W406 769 11,906 SH   SOLE   0 0 11,905
WISDOMTREE TR US MIDCAP DIVID 97717W505 915 37,855 SH   SOLE   0 0 37,855
WISDOMTREE TR US SMALLCAP DIVD 97717W604 515 28,558 SH   SOLE   0 0 28,557
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 236 4,600 SH   SOLE   0 0 4,600
LINDE PLC SHS G5494J103 242 1,399 SH   SOLE   0 0 1,399