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
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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 266 26,527 SH   SOLE   0 0 26,527
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 897 36,110 SH   SOLE   0 0 36,110
ALPHABET INC CAP STK CL A 02079K305 237 201 SH   SOLE   0 0 201
ALTRIA GROUP INC COM 02209S103 253 4,348 SH   SOLE   0 0 4,348
AMAZON COM INC COM 023135106 1,665 935 SH   SOLE   0 0 935
APPLE INC COM 037833100 1,490 7,845 SH   SOLE   0 0 7,845
AT&T INC COM 00206R102 414 13,191 SH   SOLE   0 0 13,191
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 612 3,046 SH   SOLE   0 0 3,046
BOEING CO COM 097023105 490 1,285 SH   SOLE   0 0 1,285
CALIFORNIA RES CORP COM NEW 13057Q206 3,537 137,567 SH   SOLE   0 0 137,567
CAMBRIA ETF TR GLB MOMENT ETF 132061508 935 37,041 SH   SOLE   0 0 37,041
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 353 15,597 SH   SOLE   0 0 15,597
CANOPY GROWTH CORP COM 138035100 290 6,685 SH   SOLE   0 0 6,685
CELLCOM ISRAEL LTD SHS M2196U109 39 10,825 SH   SOLE   0 0 10,825
CHEVRON CORP NEW COM 166764100 1,275 10,347 SH   SOLE   0 0 10,347
CISCO SYS INC COM 17275R102 582 10,771 SH   SOLE   0 0 10,771
DANAHER CORPORATION COM 235851102 324 2,451 SH   SOLE   0 0 2,451
DENBURY RES INC COM NEW 247916208 53 26,000 SH   SOLE   0 0 26,000
LILLY ELI & CO COM 532457108 208 1,602 SH   SOLE   0 0 1,602
ENBRIDGE INC COM 29250N105 241 6,634 SH   SOLE   0 0 6,634
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 288 18,716 SH   SOLE   0 0 18,716
ENOCHIAN BIOSCIENCES INC COM 29350E104 4 525 SH   SOLE   0 0 525
EXXON MOBIL CORP COM 30231G102 625 7,731 SH   SOLE   0 0 7,731
FIDELITY QLTY FCTOR ETF 316092790 1,016 30,036 SH   SOLE   0 0 30,036
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 308 6,726 SH   SOLE   0 0 6,726
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 465 15,478 SH   SOLE   0 0 15,478
ENOCHIAN BIOSCIENCES INC COM 29350E104 400 2,879 SH   SOLE   0 0 2,879
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 312 10,317 SH   SOLE   0 0 10,317
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 237 3,991 SH   SOLE   0 0 3,991
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 252 13,200 SH   SOLE   0 0 13,200
FORD MTR CO DEL COM 345370860 183 20,835 SH   SOLE   0 0 20,835
FS KKR CAPITAL CORP COM 302635107 282 45,200 SH   SOLE   0 0 45,200
GENERAL ELECTRIC CO COM 369604103 212 21,218 SH   SOLE   0 0 21,218
HECLA MNG CO COM 422704106 74 32,008 SH   SOLE   0 0 32,008
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7,261 343,789 SH   SOLE   0 0 343,789
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,924 34,609 SH   SOLE   0 0 34,609
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 191 13,206 SH   SOLE   0 0 13,206
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 755 7,226 SH   SOLE   0 0 7,226
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 472 2,325 SH   SOLE   0 0 2,325
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 639 20,011 SH   SOLE   0 0 20,011
ISHARES TR 0-5YR INVT GR CP 46434V100 15,122 299,743 SH   SOLE   0 0 299,743
ISHARES TR 1 3 YR TREAS BD 464287457 8,502 101,070 SH   SOLE   0 0 101,070
ISHARES TR CORE MSCI EAFE 46432F842 2,148 35,344 SH   SOLE   0 0 35,344
ISHARES TR CORE MSCI TOTAL 46432F834 13,206 227,421 SH   SOLE   0 0 227,421
ISHARES TR CORE S&P500 ETF 464287200 703 2,470 SH   SOLE   0 0 2,470
ISHARES TR CORE S&P MCP ETF 464287507 390 2,059 SH   SOLE   0 0 2,059
ISHARES TR CORE S&P SCP ETF 464287804 1,406 18,225 SH   SOLE   0 0 18,225
ISHARES TR CORE S&P TTL STK 464287150 920 14,290 SH   SOLE   0 0 14,290
ISHARES TR CORE US AGGBD ET 464287226 6,254 57,341 SH   SOLE   0 0 57,341
ISHARES INC MIN VOL EMRG MKT 464286533 1,675 28,264 SH   SOLE   0 0 28,264
ISHARES TR MIN VOL USA ETF 46429B697 4,026 68,463 SH   SOLE   0 0 68,463
ISHARES TR USA MOMENTUM FCT 46432F396 901 8,033 SH   SOLE   0 0 8,033
ISHARES TR IBOXX HI YD ETF 464288513 276 3,191 SH   SOLE   0 0 3,191
ISHARES TR MBS ETF 464288588 233 2,186 SH   SOLE   0 0 2,186
ISHARES TR MRGSTR MD CP ETF 464288208 424 2,256 SH   SOLE   0 0 2,256
ISHARES TR MSCI EAFE ETF 464287465 2,596 40,020 SH   SOLE   0 0 40,020
ISHARES TR EAFE VALUE ETF 464288877 344 7,045 SH   SOLE   0 0 7,045
ISHARES INC MSCI FRNTR100ETF 464286145 484 16,993 SH   SOLE   0 0 16,993
ISHARES TR RUS 1000 GRW ETF 464287614 440 2,907 SH   SOLE   0 0 2,907
ISHARES TR RUS 1000 VAL ETF 464287598 658 5,332 SH   SOLE   0 0 5,332
ISHARES TR RUSSELL 2000 ETF 464287655 203 1,328 SH   SOLE   0 0 1,328
ISHARES TR RUS MID CAP ETF 464287499 219 4,064 SH   SOLE   0 0 4,064
ISHARES TR RUS MDCP VAL ETF 464287473 204 2,344 SH   SOLE   0 0 2,344
ISHARES TR S&P 500 GRWT ETF 464287309 20,829 120,844 SH   SOLE   0 0 120,844
ISHARES TR S&P 500 VAL ETF 464287408 227 2,017 SH   SOLE   0 0 2,017
ISHARES TR S&P MC 400GR ETF 464287606 19,484 88,929 SH   SOLE   0 0 88,929
ISHARES TR S&P SML 600 GWT 464287887 14,502 81,263 SH   SOLE   0 0 81,263
ISHARES TR SELECT DIVID ETF 464287168 272 2,769 SH   SOLE   0 0 2,769
ISHARES US ETF TR SHT MAT BD ETF 46431W507 339 6,744 SH   SOLE   0 0 6,744
ISHARES TR TIPS BD ETF 464287176 261 2,307 SH   SOLE   0 0 2,307
ISHARES TR US AER DEF ETF 464288760 366 1,835 SH   SOLE   0 0 1,835
JOHNSON & JOHNSON COM 478160104 294 2,103 SH   SOLE   0 0 2,103
JUST ENERGY GROUP INC COM 48213W101 68 20,000 SH   SOLE   0 0 20,000
LEGACY RESVS INC COM 524706108 785 1,598,130 SH   SOLE   0 0 1,598,130
LIGHTBRIDGE CORP COM NEW 53224K203 17 30,000 SH   SOLE   0 0 30,000
LOCKHEED MARTIN CORP COM 539830109 266 885 SH   SOLE   0 0 885
MERCK & CO INC COM 58933Y105 246 2,933 SH   SOLE   0 0 2,933
MICROSOFT CORP COM 594918104 614 5,206 SH   SOLE   0 0 5,206
NEW SR INVT GROUP INC COM 648691103 69 12,600 SH   SOLE   0 0 12,600
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 321 22,965 SH   SOLE   0 0 22,965
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 206 14,906 SH   SOLE   0 0 14,906
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 134 13,900 SH   SOLE   0 0 13,900
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 279 11,810 SH   SOLE   0 0 11,810
PIMCO INCOME OPPORTUNITY FD COM 72202B100 255 9,515 SH   SOLE   0 0 9,515
PIMCO STRATEGIC INCOME FD IN COM 72200X104 119 11,231 SH   SOLE   0 0 11,231
NORTHERN LTS FD TR IV QUTX RSK MNDGW 66538H732 937 33,108 SH   SOLE   0 0 33,108
NORTHERN LTS FD TR IV QUTX RSK MGDML 66538H716 987 39,700 SH   SOLE   0 0 39,700
REGIONS FINL CORP NEW COM 7591EP100 184 12,982 SH   SOLE   0 0 12,982
ROYAL BK CDA MONTREAL QUE COM 780087102 234 3,092 SH   SOLE   0 0 3,092
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,104 194,958 SH   SOLE   0 0 194,958
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,399 107,577 SH   SOLE   0 0 107,577
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 222 3,285 SH   SOLE   0 0 3,285
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,169 115,436 SH   SOLE   0 0 115,436
SIRIUS XM HLDGS INC COM 82968B103 88 15,515 SH   SOLE   0 0 15,515
SOUTHERN CO COM 842587107 401 7,761 SH   SOLE   0 0 7,761
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 967 18,505 SH   SOLE   0 0 18,505
SPDR SER TR BLOMBERG BRC INV 78468R200 726 23,662 SH   SOLE   0 0 23,662
SPDR GOLD TRUST GOLD SHS 78463V107 281 2,302 SH   SOLE   0 0 2,302
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 8,377 159,416 SH   SOLE   0 0 159,416
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,421 22,633 SH   SOLE   0 0 22,633
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6,411 107,384 SH   SOLE   0 0 107,384
SPDR SERIES TRUST S&P DIVID ETF 78464A763 379 3,813 SH   SOLE   0 0 3,813
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 338 976 SH   SOLE   0 0 976
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,058 24,780 SH   SOLE   0 0 24,780
SUN CMNTYS INC COM 866674104 488 4,095 SH   SOLE   0 0 4,095
HOME DEPOT INC COM 437076102 738 3,844 SH   SOLE   0 0 3,844
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 445 1,714 SH   SOLE   0 0 1,714
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 798 10,196 SH   SOLE   0 0 10,196
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 346 2,986 SH   SOLE   0 0 2,986
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 273 2,620 SH   SOLE   0 0 2,620
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 520 12,680 SH   SOLE   0 0 12,680
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,024 24,091 SH   SOLE   0 0 24,091
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 265 4,448 SH   SOLE   0 0 4,448
VANGUARD INDEX FDS GROWTH ETF 922908736 673 4,292 SH   SOLE   0 0 4,292
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 537 4,954 SH   SOLE   0 0 4,954
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 626 7,152 SH   SOLE   0 0 7,152
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 750 6,896 SH   SOLE   0 0 6,896
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 298 3,748 SH   SOLE   0 0 3,748
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,402 30,121 SH   SOLE   0 0 30,121
VANGUARD INDEX FDS SM CP VAL ETF 922908611 317 2,450 SH   SOLE   0 0 2,450
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 528 10,120 SH   SOLE   0 0 10,120
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 694 8,555 SH   SOLE   0 0 8,555
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 724 12,978 SH   SOLE   0 0 12,978
VANGUARD INDEX FDS TOTAL STK MKT 922908769 457 3,155 SH   SOLE   0 0 3,155
VANGUARD INDEX FDS VALUE ETF 922908744 339 3,128 SH   SOLE   0 0 3,128
VERIZON COMMUNICATIONS INC COM 92343V104 240 4,057 SH   SOLE   0 0 4,057
VISA INC COM CL A 92826C839 268 1,716 SH   SOLE   0 0 1,716
WALMART INC COM 931142103 2,189 22,328 SH   SOLE   0 0 22,328
DBX ETF TR XTRACK MSCI EAFE 233051200 1,714 54,886 SH   SOLE   0 0 54,886