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 209 1,230 SH   SOLE   0 0 1,230
ABBOTT LABS COM 002824100 428 4,992 SH   SOLE   0 0 4,992
ABBVIE INC COM 00287Y109 397 5,529 SH   SOLE   0 0 5,529
AERCAP HOLDINGS NV SHS N00985106 376 7,240 SH   SOLE   0 0 7,240
AIR LEASE CORP CL A 00912X302 816 19,727 SH   SOLE   0 0 19,727
AIR PRODS & CHEMS INC COM 009158106 342 1,501 SH   SOLE   0 0 1,501
ALPS ETF TR ALERIAN MLP 00162Q866 481 48,762 SH   SOLE   0 0 48,762
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 932 5,595 SH   SOLE   0 0 5,595
ALPHABET INC CAP STK CL A 02079K305 746 652 SH   SOLE   0 0 652
ALTRIA GROUP INC COM 02209S103 664 13,490 SH   SOLE   0 0 13,490
AMAZON COM INC COM 023135106 1,522 761 SH   SOLE   0 0 761
AMGEN INC COM 031162100 255 1,422 SH   SOLE   0 0 1,422
APPLE INC COM 037833100 3,975 19,703 SH   SOLE   0 0 19,703
ARK ETF TR INNOVATION ETF 00214Q104 377 7,750 SH   SOLE   0 0 7,750
AT&T INC COM 00206R102 817 24,414 SH   SOLE   0 0 24,414
AURORA CANNABIS INC COM 05156X108 75 10,485 SH   SOLE   0 0 10,485
AUTOMATIC DATA PROCESSING IN COM 053015103 349 2,106 SH   SOLE   0 0 2,106
BANK AMER CORP COM 060505104 1,228 41,963 SH   SOLE   0 0 41,963
BAUSCH HEALTH COS INC COM 071734107 1,241 51,987 SH   SOLE   0 0 51,987
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 436 2,044 SH   SOLE   0 0 2,044
BLACKROCK INC COM 09247X101 230 481 SH   SOLE   0 0 481
BOEING CO COM 097023105 272 752 SH   SOLE   0 0 752
BP PLC SPONSORED ADR 055622104 479 11,610 SH   SOLE   0 0 11,610
BROADCOM INC COM 11135F101 270 977 SH   SOLE   0 0 977
CATERPILLAR INC DEL COM 149123101 542 4,033 SH   SOLE   0 0 4,033
CHEVRON CORP NEW COM 166764100 757 6,040 SH   SOLE   0 0 6,040
CISCO SYS INC COM 17275R102 1,196 21,134 SH   SOLE   0 0 21,134
CITIGROUP INC COM NEW 172967424 269 3,759 SH   SOLE   0 0 3,759
CME GROUP INC COM 12572Q105 223 1,079 SH   SOLE   0 0 1,079
COCA COLA CO COM 191216100 815 15,699 SH   SOLE   0 0 15,699
COMCAST CORP NEW CL A 20030N101 307 6,956 SH   SOLE   0 0 6,956
COSTCO WHSL CORP NEW COM 22160K105 212 768 SH   SOLE   0 0 768
CUBIC CORP COM 229669106 298 4,464 SH   SOLE   0 0 4,464
CVR ENERGY INC COM 12662P108 449 8,524 SH   SOLE   0 0 8,524
CVS HEALTH CORP COM 126650100 270 4,664 SH   SOLE   0 0 4,664
ENDO INTL PLC SHS G30401106 62 15,650 SH   SOLE   0 0 15,650
ERICSSON ADR B SEK 10 294821608 107 11,292 SH   SOLE   0 0 11,292
EXXON MOBIL CORP COM 30231G102 1,213 15,649 SH   SOLE   0 0 15,649
FACEBOOK INC CL A 30303M102 2,327 11,565 SH   SOLE   0 0 11,565
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 453 14,670 SH   SOLE   0 0 14,670
FST TR NEW OPPORT MLP & ENE COM 33739M100 155 15,777 SH   SOLE   0 0 15,777
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 297 4,336 SH   SOLE   0 0 4,336
FIRST TR VALUE LINE DIVID IN SHS 33734H106 301 8,828 SH   SOLE   0 0 8,828
FIVE BELOW INC COM 33829M101 201 1,550 SH   SOLE   0 0 1,550
FORD MTR CO DEL COM 345370860 332 32,535 SH   SOLE   0 0 32,535
GDS HLDGS LTD SPONSORED ADS 36165L108 259 6,870 SH   SOLE   0 0 6,870
GENERAL ELECTRIC CO COM 369604103 219 21,628 SH   SOLE   0 0 21,628
GENERAL MLS INC COM 370334104 256 4,788 SH   SOLE   0 0 4,788
GOLDMAN SACHS GROUP INC COM 38141G104 356 1,707 SH   SOLE   0 0 1,707
HALLIBURTON CO COM 406216101 273 11,449 SH   SOLE   0 0 11,449
HONEYWELL INTL INC COM 438516106 520 2,979 SH   SOLE   0 0 2,979
ILLINOIS TOOL WKS INC COM 452308109 302 2,037 SH   SOLE   0 0 2,037
INTEL CORP COM 458140100 222 4,577 SH   SOLE   0 0 4,577
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 246 8,465 SH   SOLE   0 0 8,465
INVESCO QQQ TR UNIT SER 1 46090E103 1,980 10,289 SH   SOLE   0 0 10,289
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 402 1,968 SH   SOLE   0 0 1,968
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 586 3,214 SH   SOLE   0 0 3,214
ISHARES GOLD TRUST ISHARES 464285105 620 46,071 SH   SOLE   0 0 46,071
ISHARES INC CORE MSCI EMKT 46434G103 998 19,404 SH   SOLE   0 0 19,404
ISHARES TR 1 3 YR TREAS BD 464287457 322 3,805 SH   SOLE   0 0 3,805
ISHARES TR 20 YR TR BD ETF 464287432 1,020 7,839 SH   SOLE   0 0 7,839
ISHARES TR BARCLAYS 7 10 YR 464287440 432 3,959 SH   SOLE   0 0 3,959
ISHARES TR CORE TOTAL USD 46434V613 434 8,427 SH   SOLE   0 0 8,427
ISHARES TR CORE INTL AGGR 46435G672 280 5,155 SH   SOLE   0 0 5,155
ISHARES TR CORE MSCI TOTAL 46432F834 756 12,871 SH   SOLE   0 0 12,871
ISHARES TR CORE MSCI EAFE 46432F842 435 7,078 SH   SOLE   0 0 7,078
ISHARES TR CORE S&P MCP ETF 464287507 1,053 5,434 SH   SOLE   0 0 5,434
ISHARES TR CORE S&P SCP ETF 464287804 341 4,393 SH   SOLE   0 0 4,393
ISHARES TR CORE S&P TTL STK 464287150 3,171 46,731 SH   SOLE   0 0 46,731
ISHARES TR CORE S&P500 ETF 464287200 2,153 7,156 SH   SOLE   0 0 7,156
ISHARES TR CORE US AGGBD ET 464287226 2,005 18,116 SH   SOLE   0 0 18,116
ISHARES TR CRE U S REIT ETF 464288521 730 13,717 SH   SOLE   0 0 13,717
ISHARES TR IBOXX INV CP ETF 464287242 601 4,862 SH   SOLE   0 0 4,862
ISHARES TR JPMORGAN USD EMG 464288281 498 4,413 SH   SOLE   0 0 4,413
ISHARES TR MBS ETF 464288588 547 5,097 SH   SOLE   0 0 5,097
ISHARES TR MIN VOL USA ETF 46429B697 441 6,972 SH   SOLE   0 0 6,972
ISHARES TR NATIONAL MUN ETF 464288414 278 2,456 SH   SOLE   0 0 2,456
ISHARES TR RUS MD CP GR ETF 464287481 214 1,466 SH   SOLE   0 0 1,466
ISHARES TR RUSSELL 2000 ETF 464287655 642 4,145 SH   SOLE   0 0 4,145
ISHARES TR S&P 500 GRWT ETF 464287309 515 2,804 SH   SOLE   0 0 2,804
ISHARES TR S&P 500 VAL ETF 464287408 339 2,862 SH   SOLE   0 0 2,862
ISHARES TR TIPS BD ETF 464287176 389 3,390 SH   SOLE   0 0 3,390
ISHARES TR US TREAS BD ETF 46429B267 286 11,157 SH   SOLE   0 0 11,157
ISHARES US ETF TR SHT MAT BD ETF 46431W507 255 5,076 SH   SOLE   0 0 5,076
JOHNSON & JOHNSON COM 478160104 1,200 8,572 SH   SOLE   0 0 8,572
JPMORGAN CHASE & CO COM 46625H100 1,510 13,332 SH   SOLE   0 0 13,332
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 338 6,212 SH   SOLE   0 0 6,212
KRANESHARES TR CSI CHI INTERNET 500767306 417 9,630 SH   SOLE   0 0 9,630
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 180 27,664 SH   SOLE   0 0 27,664
LOCKHEED MARTIN CORP COM 539830109 343 936 SH   SOLE   0 0 936
LOWES COS INC COM 548661107 387 3,688 SH   SOLE   0 0 3,688
LUMENTUM HLDGS INC COM 55024U109 215 4,050 SH   SOLE   0 0 4,050
MARATHON PETE CORP COM 56585A102 487 8,781 SH   SOLE   0 0 8,781
MASTERCARD INC CL A 57636Q104 222 797 SH   SOLE   0 0 797
MCDONALDS CORP COM 580135101 486 2,287 SH   SOLE   0 0 2,287
MEDTRONIC PLC SHS G5960L103 275 2,761 SH   SOLE   0 0 2,761
MERCK & CO INC COM 58933Y105 1,135 13,990 SH   SOLE   0 0 13,990
MICROSOFT CORP COM 594918104 2,522 18,277 SH   SOLE   0 0 18,277
MOTOROLA SOLUTIONS INC COM NEW 620076307 202 1,182 SH   SOLE   0 0 1,182
NETFLIX INC COM 64110L106 313 824 SH   SOLE   0 0 824
NOKIA CORP SPONSORED ADR 654902204 109 21,495 SH   SOLE   0 0 21,495
NORFOLK SOUTHERN CORP COM 655844108 261 1,297 SH   SOLE   0 0 1,297
NOVARTIS A G SPONSORED ADR 66987V109 217 2,406 SH   SOLE   0 0 2,406
NVIDIA CORP COM 67066G104 302 1,819 SH   SOLE   0 0 1,819
PEPSICO INC COM 713448108 351 2,623 SH   SOLE   0 0 2,623
PFIZER INC COM 717081103 1,120 26,031 SH   SOLE   0 0 26,031
PHILIP MORRIS INTL INC COM 718172109 215 2,660 SH   SOLE   0 0 2,660
PIMCO CORPORATE INCOME STRAT COM 72200U100 232 13,064 SH   SOLE   0 0 13,064
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 539 22,340 SH   SOLE   0 0 22,340
PROCTER AND GAMBLE CO COM 742718109 1,150 10,055 SH   SOLE   0 0 10,055
PUTNAM MANAGED MUN INCOM TR COM 746823103 127 16,358 SH   SOLE   0 0 16,358
ROYAL BK CDA MONTREAL QUE COM 780087102 240 2,990 SH   SOLE   0 0 2,990
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 678 10,371 SH   SOLE   0 0 10,371
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,569 29,555 SH   SOLE   0 0 29,555
SCHWAB STRATEGIC TR US TIPS ETF 808524870 211 3,747 SH   SOLE   0 0 3,747
SIRIUS XM HLDGS INC COM 82968B103 107 17,714 SH   SOLE   0 0 17,714
SKYWORKS SOLUTIONS INC COM 83088M102 441 5,574 SH   SOLE   0 0 5,574
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 205 7,307 SH   SOLE   0 0 7,307
SPDR GOLD TRUST GOLD SHS 78463V107 902 6,801 SH   SOLE   0 0 6,801
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,890 12,998 SH   SOLE   0 0 12,998
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 803 2,271 SH   SOLE   0 0 2,271
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225 2,799 SH   SOLE   0 0 2,799
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 874 14,319 SH   SOLE   0 0 14,319
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 542 13,775 SH   SOLE   0 0 13,775
SYSCO CORP COM 871829107 237 3,315 SH   SOLE   0 0 3,315
TAPESTRY INC COM 876030107 234 7,870 SH   SOLE   0 0 7,870
TARGET CORP COM 87612E106 205 2,376 SH   SOLE   0 0 2,376
TEXAS INSTRS INC COM 882508104 202 1,736 SH   SOLE   0 0 1,736
HOME DEPOT INC COM 437076102 898 4,211 SH   SOLE   0 0 4,211
THE TRADE DESK INC COM CL A 88339J105 250 1,039 SH   SOLE   0 0 1,039
UNION PACIFIC CORP COM 907818108 207 1,208 SH   SOLE   0 0 1,208
UNITED PARCEL SERVICE INC CL B 911312106 403 3,897 SH   SOLE   0 0 3,897
UNITEDHEALTH GROUP INC COM 91324P102 379 1,461 SH   SOLE   0 0 1,461
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 340 22,960 SH   SOLE   0 0 22,960
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 322 3,901 SH   SOLE   0 0 3,901
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 603 10,518 SH   SOLE   0 0 10,518
VANGUARD STAR FD VG TL INTL STK F 921909768 204 3,859 SH   SOLE   0 0 3,859
VANGUARD INDEX FDS TOTAL STK MKT 922908769 365 2,390 SH   SOLE   0 0 2,390
VANGUARD GROUP DIV APP ETF 921908844 382 3,248 SH   SOLE   0 0 3,248
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,081 25,934 SH   SOLE   0 0 25,934
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 697 16,325 SH   SOLE   0 0 16,325
VANGUARD INDEX FDS GROWTH ETF 922908736 694 4,126 SH   SOLE   0 0 4,126
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 461 1,678 SH   SOLE   0 0 1,678
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 202 2,358 SH   SOLE   0 0 2,358
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 416 5,188 SH   SOLE   0 0 5,188
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 499 6,193 SH   SOLE   0 0 6,193
VANGUARD INDEX FDS SMALL CP ETF 922908751 234 1,487 SH   SOLE   0 0 1,487
VANGUARD INDEX FDS VALUE ETF 922908744 531 4,716 SH   SOLE   0 0 4,716
VERIZON COMMUNICATIONS INC COM 92343V104 649 11,403 SH   SOLE   0 0 11,403
VIKING THERAPEUTICS INC COM 92686J106 111 13,578 SH   SOLE   0 0 13,578
VISA INC COM CL A 92826C839 461 2,551 SH   SOLE   0 0 2,551
WAITR HLDGS INC COM 930752100 63 10,000 SH   SOLE   0 0 10,000
WALMART INC COM 931142103 1,861 16,348 SH   SOLE   0 0 16,348
DISNEY WALT CO COM DISNEY 254687106 631 4,470 SH   SOLE   0 0 4,470
WELLS FARGO CO NEW COM 949746101 231 4,908 SH   SOLE   0 0 4,908
WISDOMTREE TR US QTLY DIV GRT 97717X669 974 22,308 SH   SOLE   0 0 22,308
YOGAWORKS INC COM 986005106 14 21,640 SH   SOLE   0 0 21,640
ZOETIS INC CL A 98978V103 241 2,105 SH   SOLE   0 0 2,105