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
ISHARES TR CORE S&P MCP ETF 464287507 7,112 49,438 SH   SOLE 0 0 0 49,438
ISHARES TR CORE S&P SCP ETF 464287804 1,274 22,710 SH   SOLE 0 0 0 22,710
ISHARES TR S&P 500 VAL ETF 464287408 7,938 82,470 SH   SOLE 0 0 0 82,470
ISHARES TR CORE S&P500 ETF 464287200 22,554 87,283 SH   SOLE 0 0 0 87,283
ISHARES TR S&P 500 GRWT ETF 464287309 4,030 24,419 SH   SOLE 0 0 0 24,419
ISHARES TR RUS 1000 VAL ETF 464287598 324 3,268 SH   SOLE 0 0 0 3,268
ISHARES TR RUS 1000 GRW ETF 464287614 479 3,181 SH   SOLE 0 0 0 3,181
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 519 1,976 SH   SOLE 0 0 0 1,976
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,490 9,661 SH   SOLE 0 0 0 9,661
ADOBE INC COM 00724F101 220 692 SH   SOLE 0 0 0 692
AMAZON COM INC COM 023135106 6,650 3,411 SH   SOLE 0 0 0 3,411
BRISTOL-MYERS SQUIBB CO COM 110122108 1,101 19,750 SH   SOLE 0 0 0 19,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,560 8,534 SH   SOLE 0 0 0 8,534
REALTY INCOME CORP COM 756109104 214 4,288 SH   SOLE 0 0 0 4,288
INVESCO QQQ TR UNIT SER 1 46090E103 1,340 7,039 SH   SOLE 0 0 0 7,039
ABBOTT LABS COM 002824100 613 7,765 SH   SOLE 0 0 0 7,765
EBAY INC COM 278642103 209 6,941 SH   SOLE 0 0 0 6,941
INTEL CORP COM 458140100 481 8,882 SH   SOLE 0 0 0 8,882
ORACLE CORP COM 68389X105 506 10,476 SH   SOLE 0 0 0 10,476
DISNEY WALT CO COM DISNEY 254687106 209 2,161 SH   SOLE 0 0 0 2,161
SEMPRA ENERGY COM 816851109 1,265 11,193 SH   SOLE 0 0 0 11,193
JOHNSON & JOHNSON COM 478160104 614 4,680 SH   SOLE 0 0 0 4,680
PFIZER INC COM 717081103 247 7,576 SH   SOLE 0 0 0 7,576
LOWES COS INC COM 548661107 507 5,887 SH   SOLE 0 0 0 5,887
ISHARES TR MSCI EAFE ETF 464287465 13,145 245,879 SH   SOLE 0 0 0 245,879
AMERISOURCEBERGEN CORP COM 03073E105 630 7,115 SH   SOLE 0 0 0 7,115
CHEVRON CORP NEW COM 166764100 618 8,524 SH   SOLE 0 0 0 8,524
MICROSOFT CORP COM 594918104 2,846 18,046 SH   SOLE 0 0 0 18,046
AT&T INC COM 00206R102 303 10,396 SH   SOLE 0 0 0 10,396
COCA COLA CO COM 191216100 288 6,516 SH   SOLE 0 0 0 6,516
PEPSICO INC COM 713448108 247 2,053 SH   SOLE 0 0 0 2,053
VERIZON COMMUNICATIONS INC COM 92343V104 469 8,736 SH   SOLE 0 0 0 8,736
SPDR SER TR PRTFLO S&P500 GW 78464A409 414 11,596 SH   SOLE 0 0 0 11,596
SELECT SECTOR SPDR TR ENERGY 81369Y506 938 32,268 SH   SOLE 0 0 0 32,268
SCHWAB CHARLES CORP COM 808513105 201 5,977 SH   SOLE 0 0 0 5,977
DEERE & CO COM 244199105 314 2,276 SH   SOLE 0 0 0 2,276
BK OF AMERICA CORP COM 060505104 250 11,763 SH   SOLE 0 0 0 11,763
WALMART INC COM 931142103 226 1,987 SH   SOLE 0 0 0 1,987
ANTHEM INC COM 036752103 236 1,038 SH   SOLE 0 0 0 1,038
UNILEVER PLC SPON ADR NEW 904767704 382 7,548 SH   SOLE 0 0 0 7,548
MCKESSON CORP COM 58155Q103 245 1,812 SH   SOLE 0 0 0 1,812
NOVARTIS A G SPONSORED ADR 66987V109 462 5,605 SH   SOLE 0 0 0 5,605
PROCTER & GAMBLE CO COM 742718109 226 2,055 SH   SOLE 0 0 0 2,055
GENERAL ELECTRIC CO COM 369604103 121 15,274 SH   SOLE 0 0 0 15,274
GILEAD SCIENCES INC COM 375558103 2,722 36,408 SH   SOLE 0 0 0 36,408
HOME DEPOT INC COM 437076102 253 1,354 SH   SOLE 0 0 0 1,354
MCDONALDS CORP COM 580135101 1,067 6,453 SH   SOLE 0 0 0 6,453
JPMORGAN CHASE & CO COM 46625H100 391 4,345 SH   SOLE 0 0 0 4,345
BOOKING HLDGS INC COM 09857L108 522 388 SH   SOLE 0 0 0 388
WELLS FARGO CO NEW COM 949746101 225 7,854 SH   SOLE 0 0 0 7,854
ISHARES TR IBOXX INV CP ETF 464287242 3,179 25,743 SH   SOLE 0 0 0 25,743
UNITEDHEALTH GROUP INC COM 91324P102 540 2,165 SH   SOLE 0 0 0 2,165
COMCAST CORP NEW CL A 20030N101 329 9,557 SH   SOLE 0 0 0 9,557
VANGUARD INDEX FDS TOTAL STK MKT 922908769 324 2,517 SH   SOLE 0 0 0 2,517
WELLTOWER INC COM 95040Q104 313 6,835 SH   SOLE 0 0 0 6,835
APPLE INC COM 037833100 7,172 28,206 SH   SOLE 0 0 0 28,206
ISHARES TR MSCI EMG MKT ETF 464287234 1,686 49,402 SH   SOLE 0 0 0 49,402
GENERAL DYNAMICS CORP COM 369550108 295 2,233 SH   SOLE 0 0 0 2,233
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 212 6,309 SH   SOLE 0 0 0 6,309
NETFLIX INC COM 64110L106 479 1,275 SH   SOLE 0 0 0 1,275
ISHARES TR CORE US AGGBD ET 464287226 11,894 103,096 SH   SOLE 0 0 0 103,096
NVIDIA CORP COM 67066G104 497 1,886 SH   SOLE 0 0 0 1,886
ISHARES TR MRNGSTR LG-CP GR 464287119 377 2,027 SH   SOLE 0 0 0 2,027
ENTERPRISE PRODS PARTNERS L COM 293792107 170 11,922 SH   SOLE 0 0 0 11,922
ALPHABET INC CAP STK CL A 02079K305 980 843 SH   SOLE 0 0 0 843
VANGUARD INDEX FDS MID CAP ETF 922908629 1,720 13,066 SH   SOLE 0 0 0 13,066
VANGUARD INDEX FDS SMALL CP ETF 922908751 369 3,199 SH   SOLE 0 0 0 3,199
VANGUARD INDEX FDS GROWTH ETF 922908736 682 4,351 SH   SOLE 0 0 0 4,351
SAREPTA THERAPEUTICS INC COM 803607100 558 5,700 SH   SOLE 0 0 0 5,700
TG THERAPEUTICS INC COM 88322Q108 541 55,000 SH   SOLE 0 0 0 55,000
ENBRIDGE INC COM 29250N105 414 14,241 SH   SOLE 0 0 0 14,241
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 110 11,085 SH   SOLE 0 0 0 11,085
MASTERCARD INC CL A 57636Q104 1,057 4,376 SH   SOLE 0 0 0 4,376
BANK MONTREAL COM 063671101 226 4,500 SH   SOLE 0 0 0 4,500
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,107 83,643 SH   SOLE 0 0 0 83,643
VANGUARD INDEX FDS LARGE CAP ETF 922908637 239 2,020 SH   SOLE 0 0 0 2,020
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 295 7,182 SH   SOLE 0 0 0 7,182
ISHARES TR PFD AND INCM SEC 464288687 4,568 143,473 SH   SOLE 0 0 0 143,473
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,010 60,301 SH   SOLE 0 0 0 60,301
ISHARES TR NATIONAL MUN ETF 464288414 774 6,845 SH   SOLE 0 0 0 6,845
SPDR SER TR BLMBRG BRC CNVRT 78464A359 372 7,767 SH   SOLE 0 0 0 7,767
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 740 30,931 SH   SOLE 0 0 0 30,931
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 321 20,806 SH   SOLE 0 0 0 20,806
VISA INC COM CL A 92826C839 1,061 6,585 SH   SOLE 0 0 0 6,585
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 1,423 108,109 SH   SOLE 0 0 0 108,109
INTERNATIONAL TOWER HILL MIN COM 46050R102 4 12,000 SH   SOLE 0 0 0 12,000
IDERA PHARMACEUTICALS INC COM PAR 45168K405 28 21,500 SH   SOLE 0 0 0 21,500
ISHARES TR SHRT NAT MUN ETF 464288158 1,094 10,295 SH   SOLE 0 0 0 10,295
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,087 46,924 SH   SOLE 0 0 0 46,924
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 591 22,861 SH   SOLE 0 0 0 22,861
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 229 3,743 SH   SOLE 0 0 0 3,743
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 54 10,383 SH   SOLE 0 0 0 10,383
VEREIT INC COM 92339V100 92 18,748 SH   SOLE 0 0 0 18,748
ISHARES TR MSCI MIN VOL ETF 46429B697 2,290 42,399 SH   SOLE 0 0 0 42,399
ISHARES TR MIN VOL EAFE ETF 46429B689 1,105 17,805 SH   SOLE 0 0 0 17,805
FACEBOOK INC CL A 30303M102 5,629 33,745 SH   SOLE 0 0 0 33,745
ISHARES INC CORE MSCI EMKT 46434G103 14,079 347,889 SH   SOLE 0 0 0 347,889
ISHARES TR CORE 1 5 YR USD 46432F859 550 10,888 SH   SOLE 0 0 0 10,888
ABBVIE INC COM 00287Y109 385 5,051 SH   SOLE 0 0 0 5,051
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 963 24,173 SH   SOLE 0 0 0 24,173
MUSTANG BIO INC COM 62818Q104 41 15,300 SH   SOLE 0 0 0 15,300
SPDR SER TR SSGA US LRG ETF 78468R804 553 6,107 SH   SOLE 0 0 0 6,107
IQVIA HLDGS INC COM 46266C105 407 3,775 SH   SOLE 0 0 0 3,775
ISHARES TR USA MOMENTUM FCT 46432F396 944 8,867 SH   SOLE 0 0 0 8,867
ISHARES TR USA QUALITY FCTR 46432F339 509 6,286 SH   SOLE 0 0 0 6,286
ISHARES TR 0-5YR HI YL CP 46434V407 5,172 126,558 SH   SOLE 0 0 0 126,558
ALPHABET INC CAP STK CL C 02079K107 1,027 883 SH   SOLE 0 0 0 883
HERITAGE INS HLDGS INC COM 42727J102 846 79,017 SH   SOLE 0 0 0 79,017
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 649 12,006 SH   SOLE 0 0 0 12,006
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 465 8,789 SH   SOLE 0 0 0 8,789
CHECKPOINT THERAPEUTICS INC COM 162828107 121 80,000 SH   SOLE 0 0 0 80,000
UBER TECHNOLOGIES INC COM 90353T100 240 8,600 SH   SOLE 0 0 0 8,600
UBER TECHNOLOGIES INC COM 90353T100 0 400 SH Call SOLE 0 0 0 400
SAREPTA THERAPEUTICS INC COM 803607100 112 10,000 SH Call SOLE 0 0 0 10,000
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 2,196 97,752 SH   SOLE 0 0 0 97,752
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 3,227 154,395 SH   SOLE 0 0 0 154,395
TG THERAPEUTICS INC COM 88322Q108 22 10,000 SH Call SOLE 0 0 0 10,000