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
ABBVIE INC COM 00287Y109 228 2,991 SH   SOLE   0 0 2,991
ADVANCED MICRO DEVICES INC COM 007903107 329 7,240 SH   SOLE   0 0 7,240
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 913 4,692 SH   SOLE   0 0 4,692
ALPHABET INC CAP STK CL C 02079K107 630 543 SH   SOLE   0 0 543
ALPHABET INC CAP STK CL A 02079K305 2,058 1,773 SH   SOLE   0 0 1,773
AMAZON COM INC COM 023135106 8,421 4,320 SH   SOLE   0 0 4,320
AMGEN INC COM 031162100 298 1,470 SH   SOLE   0 0 1,470
APPLE INC COM 037833100 11,598 45,615 SH   SOLE   0 0 45,615
ARES CAPITAL CORP COM 04010L103 297 27,531 SH   SOLE   0 0 27,531
AT&T INC COM 00206R102 371 12,724 SH   SOLE   0 0 12,724
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,176 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,345 12,820 SH   SOLE   0 0 12,820
BK OF AMERICA CORP COM 060505104 245 11,552 SH   SOLE   0 0 11,552
BOEING CO COM 097023105 381 2,550 SH   SOLE   0 0 2,550
BROADCOM INC COM 11135F101 634 2,671 SH   SOLE   0 0 2,671
CERAGON NETWORKS LTD ORD M22013102 13 10,040 SH   SOLE   0 0 10,040
CISCO SYS INC COM 17275R102 287 7,329 SH   SOLE   0 0 7,329
COCA COLA CO COM 191216100 1,795 40,565 SH   SOLE   0 0 40,565
COLONY CAP INC NEW CL A COM 19626G108 19 10,871 SH   SOLE   0 0 10,871
COLONY CR REAL ESTATE INC COM CL A 19625T101 70 17,835 SH   SOLE   0 0 17,835
COSTCO WHSL CORP NEW COM 22160K105 282 988 SH   SOLE   0 0 988
DEXCOM INC COM 252131107 215 800 SH   SOLE   0 0 800
DISNEY WALT CO COM DISNEY 254687106 772 7,971 SH   SOLE   0 0 7,971
FACEBOOK INC CL A 30303M102 1,073 6,440 SH   SOLE   0 0 6,440
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,347 147,818 SH   SOLE   0 0 147,818
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 221 3,738 SH   SOLE   0 0 3,738
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,871 212,091 SH   SOLE   0 0 212,091
FLEETCOR TECHNOLOGIES INC COM 339041105 201 1,078 SH   SOLE   0 0 1,078
FS KKR CAPITAL CORP COM 302635107 755 251,608 SH   SOLE   0 0 251,608
GENERAL ELECTRIC CO COM 369604103 84 10,510 SH   SOLE   0 0 10,510
GLOBAL X FDS GLBL X MLP ETF 37950E473 32 10,168 SH   SOLE   0 0 10,168
GLOBAL X FDS CONSCIOUS COS 37954Y731 273 14,975 SH   SOLE   0 0 14,975
HEICO CORP NEW CL A 422806208 411 6,445 SH   SOLE   0 0 6,445
HOME DEPOT INC COM 437076102 666 3,568 SH   SOLE   0 0 3,568
INTEL CORP COM 458140100 555 10,269 SH   SOLE   0 0 10,269
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,162 14,395 SH   SOLE   0 0 14,395
INTERNATIONAL BUSINESS MACHS COM 459200101 332 2,989 SH   SOLE   0 0 2,989
INTUITIVE SURGICAL INC COM NEW 46120E602 261 528 SH   SOLE   0 0 528
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 233 11,098 SH   SOLE   0 0 11,098
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 368 16,014 SH   SOLE   0 0 16,014
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5,195 199,644 SH   SOLE   0 0 199,644
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 215 10,262 SH   SOLE   0 0 10,262
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 374 17,272 SH   SOLE   0 0 17,272
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 217 10,240 SH   SOLE   0 0 10,240
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 482 16,096 SH   SOLE   0 0 16,096
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 328 3,540 SH   SOLE   0 0 3,540
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 359 15,493 SH   SOLE   0 0 15,493
INVESCO QQQ TR UNIT SER 1 46090E103 1,111 5,829 SH   SOLE   0 0 5,829
ISHARES GOLD TRUST ISHARES 464285105 1,205 79,958 SH   SOLE   0 0 79,958
ISHARES INC CORE MSCI EMKT 46434G103 1,092 26,974 SH   SOLE   0 0 26,974
ISHARES TR CHINA LG-CAP ETF 464287184 245 6,515 SH   SOLE   0 0 6,515
ISHARES TR CORE S&P500 ETF 464287200 242 937 SH   SOLE   0 0 937
ISHARES TR CORE US AGGBD ET 464287226 1,752 15,189 SH   SOLE   0 0 15,189
ISHARES TR RUS MID CAP ETF 464287499 445 10,313 SH   SOLE   0 0 10,313
ISHARES TR CORE S&P MCP ETF 464287507 211 1,468 SH   SOLE   0 0 1,468
ISHARES TR RUS 1000 GRW ETF 464287614 1,742 11,563 SH   SOLE   0 0 11,563
ISHARES TR CORE S&P SCP ETF 464287804 997 17,766 SH   SOLE   0 0 17,766
ISHARES TR CALIF MUN BD ETF 464288356 492 8,132 SH   SOLE   0 0 8,132
ISHARES TR MRNING SM CP ETF 464288703 616 7,219 SH   SOLE   0 0 7,219
ISHARES TR MSCI CHINA ETF 46429B671 250 4,366 SH   SOLE   0 0 4,366
ISHARES TR MSCI MIN VOL ETF 46429B697 2,463 45,607 SH   SOLE   0 0 45,607
ISHARES TR USA QUALITY FCTR 46432F339 618 7,631 SH   SOLE   0 0 7,631
ISHARES TR CORE MSCI EAFE 46432F842 568 11,388 SH   SOLE   0 0 11,388
ISHARES TR CORE DIV GRWTH 46434V621 612 18,780 SH   SOLE   0 0 18,780
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 348 6,889 SH   SOLE   0 0 6,889
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,368 27,549 SH   SOLE   0 0 27,549
JOHNSON & JOHNSON COM 478160104 224 1,707 SH   SOLE   0 0 1,707
JPMORGAN CHASE & CO COM 46625H100 761 8,454 SH   SOLE   0 0 8,454
LOCKHEED MARTIN CORP COM 539830109 308 913 SH   SOLE   0 0 913
MASTERCARD INC CL A 57636Q104 589 2,433 SH   SOLE   0 0 2,433
MCDONALDS CORP COM 580135101 206 1,245 SH   SOLE   0 0 1,245
MERCK & CO. INC COM 58933Y105 344 4,472 SH   SOLE   0 0 4,472
MGM RESORTS INTERNATIONAL COM 552953101 266 22,570 SH   SOLE   0 0 22,570
MICROSOFT CORP COM 594918104 3,199 20,282 SH   SOLE   0 0 20,282
MITEK SYS INC COM NEW 606710200 474 60,128 SH   SOLE   0 0 60,128
MONGODB INC CL A 60937P106 212 1,550 SH   SOLE   0 0 1,550
NETFLIX INC COM 64110L106 1,560 4,155 SH   SOLE   0 0 4,155
NVIDIA CORP COM 67066G104 1,326 5,029 SH   SOLE   0 0 5,029
NXP SEMICONDUCTORS N V COM N6596X109 222 2,671 SH   SOLE   0 0 2,671
OWL ROCK CAPITAL CORPORATION COM 69121K104 430 37,224 SH   SOLE   0 0 37,224
PAYPAL HLDGS INC COM 70450Y103 411 4,295 SH   SOLE   0 0 4,295
PEPSICO INC COM 713448108 852 7,088 SH   SOLE   0 0 7,088
PROCTER & GAMBLE CO COM 742718109 557 5,071 SH   SOLE   0 0 5,071
PROSHARES TR S&P MDCP 400 DIV 74347B680 823 18,273 SH   SOLE   0 0 18,273
PROSHARES TR RUSS 2000 DIVD 74347B698 551 11,921 SH   SOLE   0 0 11,921
PROSHARES TR S&P 500 DV ARIST 74348A467 241 4,175 SH   SOLE   0 0 4,175
SALESFORCE COM INC COM 79466L302 316 2,197 SH   SOLE   0 0 2,197
SBA COMMUNICATIONS CORP NEW CL A 78410G104 554 2,051 SH   SOLE   0 0 2,051
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 309 5,973 SH   SOLE   0 0 5,973
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 917 10,354 SH   SOLE   0 0 10,354
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 375 4,672 SH   SOLE   0 0 4,672
SERVICENOW INC COM 81762P102 329 1,148 SH   SOLE   0 0 1,148
SHOPIFY INC CL A 82509L107 3,057 7,332 SH   SOLE   0 0 7,332
SKYWORKS SOLUTIONS INC COM 83088M102 213 2,380 SH   SOLE   0 0 2,380
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,751 6,789 SH   SOLE   0 0 6,789
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 218 828 SH   SOLE   0 0 828
SPDR SER TR S&P DIVID ETF 78464A763 391 4,892 SH   SOLE   0 0 4,892
SPDR SER TR SPDR BLOOMBERG 78468R663 2,348 25,625 SH   SOLE   0 0 25,625
SQUARE INC CL A 852234103 400 7,650 SH   SOLE   0 0 7,650
STARBUCKS CORP COM 855244109 262 3,971 SH   SOLE   0 0 3,971
TESLA INC COM 88160R101 354 678 SH   SOLE   0 0 678
TWILIO INC CL A 90138F102 389 4,364 SH   SOLE   0 0 4,364
UNITED STATES OIL FUND LP UNITS 91232N108 66 15,837 SH   SOLE   0 0 15,837
UNITEDHEALTH GROUP INC COM 91324P102 300 1,207 SH   SOLE   0 0 1,207
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 202 4,618 SH   SOLE   0 0 4,618
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 468 5,487 SH   SOLE   0 0 5,487
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 607 2,563 SH   SOLE   0 0 2,563
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 275 3,931 SH   SOLE   0 0 3,931
VANGUARD INDEX FDS GROWTH ETF 922908736 758 4,839 SH   SOLE   0 0 4,839
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,347 10,450 SH   SOLE   0 0 10,450
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,398 49,211 SH   SOLE   0 0 49,211
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 328 3,169 SH   SOLE   0 0 3,169
VERIZON COMMUNICATIONS INC COM 92343V104 597 11,122 SH   SOLE   0 0 11,122
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 416 9,808 SH   SOLE   0 0 9,808
VISA INC COM CL A 92826C839 317 1,971 SH   SOLE   0 0 1,971
WALMART INC COM 931142103 260 2,283 SH   SOLE   0 0 2,283
WELLS FARGO CO NEW COM 949746101 435 15,221 SH   SOLE   0 0 15,221
WP CAREY INC COM 92936U109 214 3,678 SH   SOLE   0 0 3,678