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 160 16,651 SH   SOLE   0 0 16,651
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 861 36,867 SH   SOLE   0 0 36,867
ALPHABET INC CAP STK CL A 02079K305 251 210 SH   SOLE   0 0 210
ALTRIA GROUP INC COM 02209S103 227 4,748 SH   SOLE   0 0 4,748
AMAZON COM INC COM 023135106 1,617 892 SH   SOLE   0 0 892
AMERIGAS PARTNERS L P UNIT L P INT 030975106 201 5,920 SH   SOLE   0 0 5,920
AMGEN INC COM 031162100 127 10,623 SH   SOLE   0 0 10,623
ANNALY CAP MGMT INC COM 035710409 110 11,746 SH   SOLE   0 0 11,746
APPLE INC COM 037833100 1,653 46,920 SH   SOLE   0 0 46,920
AT&T INC COM 00206R102 637 69,041 SH   SOLE   0 0 69,041
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 699 3,450 SH   SOLE   0 0 3,450
BLACKROCK FLOAT RATE OME STR COM 09255X100 135 10,546 SH   SOLE   0 0 10,546
BOEING CO COM 097023105 358 1,054 SH   SOLE   0 0 1,054
CAMBRIA ETF TR GLB MOMENT ETF 132061508 954 38,114 SH   SOLE   0 0 38,114
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 357 15,669 SH   SOLE   0 0 15,669
CANOPY GROWTH CORP COM 138035100 221 6,745 SH   SOLE   0 0 6,745
CELLCOM ISRAEL LTD SHS M2196U109 29 10,825 SH   SOLE   0 0 10,825
CHEVRON CORP NEW COM 166764100 1,070 8,861 SH   SOLE   0 0 8,861
CISCO SYS INC COM 17275R102 557 10,468 SH   SOLE   0 0 10,468
COMSTOCK RES INC COM 205768302 112 18,000 SH   SOLE   0 0 18,000
COVIA HLDGS CORP COM 22305A103 25 15,000 SH   SOLE   0 0 15,000
DANAHER CORPORATION COM 235851102 336 2,467 SH   SOLE   0 0 2,467
DENBURY RES INC COM NEW 247916208 44 43,500 SH   SOLE   0 0 43,500
ENBRIDGE INC COM 29250N105 213 6,352 SH   SOLE   0 0 6,352
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 261 18,460 SH   SOLE   0 0 18,460
EVERGY INC COM 30034W106 206 3,412 SH   SOLE   0 0 3,412
EXXON MOBIL CORP COM 30231G102 260 36,162 SH   SOLE   0 0 36,162
FACEBOOK INC CL A 30303M102 284 1,510 SH   SOLE   0 0 1,510
FIDELITY MOMENTUM FACTR 316092816 325 9,406 SH   SOLE   0 0 9,406
FIDELITY MSCI COMMNTN SVC 316092873 304 9,218 SH   SOLE   0 0 9,218
FIDELITY CONSMR STAPLES 316092303 321 9,246 SH   SOLE   0 0 9,246
FIDELITY MSCI HLTH CARE I 316092600 279 6,420 SH   SOLE   0 0 6,420
FIDELITY MSCI INFO TECH I 316092808 306 5,017 SH   SOLE   0 0 5,017
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 283 6,167 SH   SOLE   0 0 6,167
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 427 14,228 SH   SOLE   0 0 14,228
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 427 3,006 SH   SOLE   0 0 3,006
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 285 9,044 SH   SOLE   0 0 9,044
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 240 3,963 SH   SOLE   0 0 3,963
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 321 16,365 SH   SOLE   0 0 16,365
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 200 6,350 SH   SOLE   0 0 6,350
FORD MTR CO DEL COM 345370860 202 21,386 SH   SOLE   0 0 21,386
FS KKR CAPITAL CORP COM 302635107 244 43,034 SH   SOLE   0 0 43,034
GABELLI DIVD & INCOME TR COM 36242H104 244 11,350 SH   SOLE   0 0 11,350
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8,010 373,932 SH   SOLE   0 0 373,932
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,973 34,684 SH   SOLE   0 0 34,684
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 245 16,450 SH   SOLE   0 0 16,450
INVESCO QQQ TR UNIT SER 1 46090E103 1,540 8,222 SH   SOLE   0 0 8,222
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 833 7,820 SH   SOLE   0 0 7,820
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 426 2,025 SH   SOLE   0 0 2,025
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 636 20,038 SH   SOLE   0 0 20,038
ISHARES TR 0-5YR INVT GR CP 46434V100 17,497 342,738 SH   SOLE   0 0 342,738
ISHARES TR 1 3 YR TREAS BD 464287457 6,608 77,756 SH   SOLE   0 0 77,756
ISHARES TR CORE 1 5 YR USD 46432F859 624 12,340 SH   SOLE   0 0 12,340
ISHARES TR CORE MSCI EAFE 46432F842 2,140 36,187 SH   SOLE   0 0 36,187
ISHARES TR CORE MSCI TOTAL 46432F834 13,832 249,575 SH   SOLE   0 0 249,575
ISHARES TR CORE S&P500 ETF 464287200 744 2,527 SH   SOLE   0 0 2,527
ISHARES TR CORE S&P SCP ETF 464287804 1,133 14,877 SH   SOLE   0 0 14,877
ISHARES TR CORE S&P TTL STK 464287150 698 10,504 SH   SOLE   0 0 10,504
ISHARES TR CORE US AGGBD ET 464287226 695 6,194 SH   SOLE   0 0 6,194
ISHARES INC MIN VOL EMRG MKT 464286533 1,600 28,445 SH   SOLE   0 0 28,445
ISHARES INC MIN VOL GBL ETF 464286525 1,323 14,576 SH   SOLE   0 0 14,576
ISHARES TR MIN VOL USA ETF 46429B697 3,648 58,459 SH   SOLE   0 0 58,459
ISHARES TR EDGE MSCI MINM 46435G433 655 19,585 SH   SOLE   0 0 19,585
ISHARES TR MULTIFACTOR USA 46434V282 319 10,395 SH   SOLE   0 0 10,395
ISHARES TR USA MOMENTUM FCT 46432F396 928 7,778 SH   SOLE   0 0 7,778
ISHARES TR ESG US AGR BD 46435U549 238 4,431 SH   SOLE   0 0 4,431
ISHARES TR FLTG RATE NT ETF 46429B655 231 4,532 SH   SOLE   0 0 4,532
ISHARES TR IBOXX HI YD ETF 464288513 220 2,539 SH   SOLE   0 0 2,539
ISHARES TR MBS ETF 464288588 323 2,985 SH   SOLE   0 0 2,985
ISHARES TR MRGSTR MD CP ETF 464288208 408 2,115 SH   SOLE   0 0 2,115
ISHARES TR MSCI EAFE ETF 464287465 2,459 38,610 SH   SOLE   0 0 38,610
ISHARES TR EAFE VALUE ETF 464288877 355 7,722 SH   SOLE   0 0 7,722
ISHARES INC MSCI FRNTR100ETF 464286145 501 17,058 SH   SOLE   0 0 17,058
ISHARES TR PFD AND INCM SEC 464288687 340 9,087 SH   SOLE   0 0 9,087
ISHARES TR RUS 1000 GRW ETF 464287614 459 2,907 SH   SOLE   0 0 2,907
ISHARES TR RUS 1000 VAL ETF 464287598 639 5,063 SH   SOLE   0 0 5,063
ISHARES TR RUS MID CAP ETF 464287499 228 4,104 SH   SOLE   0 0 4,104
ISHARES TR S&P 500 GRWT ETF 464287309 22,971 131,282 SH   SOLE   0 0 131,282
ISHARES TR S&P 500 VAL ETF 464287408 257 2,217 SH   SOLE   0 0 2,217
ISHARES TR S&P MC 400GR ETF 464287606 21,054 96,017 SH   SOLE   0 0 96,017
ISHARES TR S&P SML 600 GWT 464287887 15,870 89,892 SH   SOLE   0 0 89,892
ISHARES TR SELECT DIVID ETF 464287168 268 2,714 SH   SOLE   0 0 2,714
ISHARES US ETF TR SHT MAT BD ETF 46431W507 465 9,230 SH   SOLE   0 0 9,230
ISHARES SILVER TRUST ISHARES 46428Q109 174 11,393 SH   SOLE   0 0 11,393
ISHARES TR TIPS BD ETF 464287176 365 3,153 SH   SOLE   0 0 3,153
ISHARES TR US AER DEF ETF 464288760 309 1,460 SH   SOLE   0 0 1,460
ISHARES TR US TREAS BD ETF 46429B267 284 10,931 SH   SOLE   0 0 10,931
JOHNSON & JOHNSON COM 478160104 309 2,356 SH   SOLE   0 0 2,356
LIGHTBRIDGE CORP COM NEW 53224K203 42 60,000 SH   SOLE   0 0 60,000
LOCKHEED MARTIN CORP COM 539830109 317 876 SH   SOLE   0 0 876
MERCK & CO INC COM 58933Y105 258 3,057 SH   SOLE   0 0 3,057
MICROSOFT CORP COM 594918104 700 5,116 SH   SOLE   0 0 5,116
NEW SR INVT GROUP INC COM 648691103 88 12,600 SH   SOLE   0 0 12,600
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 349 22,965 SH   SOLE   0 0 22,965
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 222 14,906 SH   SOLE   0 0 14,906
NUVEEN FLOATING RATE INCOME COM 67072T108 114 11,683 SH   SOLE   0 0 11,683
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 135 13,900 SH   SOLE   0 0 13,900
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 221 8,980 SH   SOLE   0 0 8,980
PIMCO INCOME OPPORTUNITY FD COM 72202B100 266 9,515 SH   SOLE   0 0 9,515
PIMCO STRATEGIC INCOME FD IN COM 72200X104 113 11,231 SH   SOLE   0 0 11,231
REGIONS FINL CORP NEW COM 7591EP100 174 11,378 SH   SOLE   0 0 11,378
ROYAL BK CDA MONTREAL QUE COM 780087102 244 3,092 SH   SOLE   0 0 3,092
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,472 208,309 SH   SOLE   0 0 208,309
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,121 120,933 SH   SOLE   0 0 120,933
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 228 3,261 SH   SOLE   0 0 3,261
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,313 123,601 SH   SOLE   0 0 123,601
SIRIUS XM HLDGS INC COM 82968B103 96 15,451 SH   SOLE   0 0 15,451
SOUTHERN CO COM 842587107 286 4,983 SH   SOLE   0 0 4,983
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 934 17,658 SH   SOLE   0 0 17,658
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 666 21,662 SH   SOLE   0 0 21,662
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 533 2,012 SH   SOLE   0 0 2,012
SPDR GOLD TRUST GOLD SHS 78463V107 429 3,152 SH   SOLE   0 0 3,152
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 9,263 172,243 SH   SOLE   0 0 172,243
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,359 21,732 SH   SOLE   0 0 21,732
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7,060 117,076 SH   SOLE   0 0 117,076
SPDR SERIES TRUST S&P DIVID ETF 78464A763 350 3,510 SH   SOLE   0 0 3,510
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 328 940 SH   SOLE   0 0 940
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,088 24,780 SH   SOLE   0 0 24,780
SUN CMNTYS INC COM 866674104 548 4,090 SH   SOLE   0 0 4,090
HOME DEPOT INC COM 437076102 827 3,954 SH   SOLE   0 0 3,954
US BANCORP DEL COM NEW 902973304 448 326,623 SH   SOLE   0 0 326,623
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 437 1,626 SH   SOLE   0 0 1,626
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 827 10,211 SH   SOLE   0 0 10,211
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 236 2,011 SH   SOLE   0 0 2,011
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 296 2,917 SH   SOLE   0 0 2,917
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 467 11,569 SH   SOLE   0 0 11,569
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 976 24,041 SH   SOLE   0 0 24,041
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 256 4,456 SH   SOLE   0 0 4,456
VANGUARD INDEX FDS GROWTH ETF 922908736 622 3,779 SH   SOLE   0 0 3,779
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 236 2,961 SH   SOLE   0 0 2,961
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 477 4,340 SH   SOLE   0 0 4,340
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 737 8,299 SH   SOLE   0 0 8,299
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 727 6,487 SH   SOLE   0 0 6,487
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 298 3,696 SH   SOLE   0 0 3,696
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,446 30,237 SH   SOLE   0 0 30,237
VANGUARD INDEX FDS SM CP VAL ETF 922908611 361 2,830 SH   SOLE   0 0 2,830
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 542 10,120 SH   SOLE   0 0 10,120
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 828 9,900 SH   SOLE   0 0 9,900
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 796 13,664 SH   SOLE   0 0 13,664
VANGUARD INDEX FDS TOTAL STK MKT 922908769 615 4,112 SH   SOLE   0 0 4,112
VANGUARD WORLD FDS UTILITIES ETF 92204A876 270 2,033 SH   SOLE   0 0 2,033
VANGUARD INDEX FDS VALUE ETF 922908744 402 3,655 SH   SOLE   0 0 3,655
VERIZON COMMUNICATIONS INC COM 92343V104 622 322,400 SH   SOLE   0 0 322,400
VISA INC COM CL A 92826C839 293 1,654 SH   SOLE   0 0 1,654
WALMART INC COM 931142103 1,702 15,803 SH   SOLE   0 0 15,803
WELLS FARGO CO NEW COM 949746101 753 484,159 SH   SOLE   0 0 484,159
DBX ETF TR XTRACK MSCI EAFE 233051200 1,700 54,993 SH   SOLE   0 0 54,993