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
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 154 10,537 SH   SOLE   0 0 10,537
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 227 1,079 SH   SOLE   0 0 1,079
ALPS ETF TR ALERIAN MLP 00162Q866 88 10,313 SH   SOLE   0 0 10,313
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 858 33,933 SH   SOLE   0 0 33,933
ALPHABET INC CAP STK CL A 02079K305 259 193 SH   SOLE   0 0 193
ALTRIA GROUP INC COM 02209S103 219 4,315 SH   SOLE   0 0 4,315
AMAZON COM INC COM 023135106 1,526 826 SH   SOLE   0 0 826
ANNALY CAP MGMT INC COM 035710409 100 10,352 SH   SOLE   0 0 10,352
APPLE INC COM 037833100 2,416 8,227 SH   SOLE   0 0 8,227
AT&T INC COM 00206R102 655 16,752 SH   SOLE   0 0 16,752
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 800 3,534 SH   SOLE   0 0 3,534
BLACKROCK FLOAT RATE OME STR COM 09255X100 143 10,546 SH   SOLE   0 0 10,546
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 173 15,519 SH   SOLE   0 0 15,519
BLACKSTONE GROUP INC COM CL A 09260D107 315 5,631 SH   SOLE   0 0 5,631
BOEING CO COM 097023105 259 796 SH   SOLE   0 0 796
CAMBRIA ETF TR GLB MOMENT ETF 132061508 896 34,629 SH   SOLE   0 0 34,629
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 562 23,309 SH   SOLE   0 0 23,309
CELLCOM ISRAEL LTD SHS M2196U109 34 10,825 SH   SOLE   0 0 10,825
CHEVRON CORP NEW COM 166764100 1,061 8,807 SH   SOLE   0 0 8,807
CISCO SYS INC COM 17275R102 500 10,434 SH   SOLE   0 0 10,434
COMSTOCK RES INC COM 205768302 222 27,000 SH   SOLE   0 0 27,000
COVIA HLDGS CORP COM 22305A103 20 10,000 SH   SOLE   0 0 10,000
DANAHER CORPORATION COM 235851102 384 2,500 SH   SOLE   0 0 2,500
DENBURY RES INC COM NEW 247916208 42 30,000 SH   SOLE   0 0 30,000
ENBRIDGE INC COM 29250N105 255 6,405 SH   SOLE   0 0 6,405
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 182 14,197 SH   SOLE   0 0 14,197
EVERGY INC COM 30034W106 213 3,270 SH   SOLE   0 0 3,270
FACEBOOK INC CL A 30303M102 290 1,414 SH   SOLE   0 0 1,414
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 287 5,743 SH   SOLE   0 0 5,743
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 460 14,563 SH   SOLE   0 0 14,563
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 433 3,111 SH   SOLE   0 0 3,111
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 295 8,800 SH   SOLE   0 0 8,800
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 343 5,252 SH   SOLE   0 0 5,252
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 246 4,425 SH   SOLE   0 0 4,425
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 329 4,533 SH   SOLE   0 0 4,533
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 387 19,278 SH   SOLE   0 0 19,278
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 237 7,150 SH   SOLE   0 0 7,150
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 303 3,770 SH   SOLE   0 0 3,770
FORD MTR CO DEL COM 345370860 166 17,839 SH   SOLE   0 0 17,839
FS KKR CAPITAL CORP COM 302635107 166 26,275 SH   SOLE   0 0 26,275
GABELLI DIVD & INCOME TR COM 36242H104 249 11,350 SH   SOLE   0 0 11,350
GENERAL ELECTRIC CO COM 369604103 253 22,617 SH   SOLE   0 0 22,617
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8,593 399,571 SH   SOLE   0 0 399,571
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9,587 75,663 SH   SOLE   0 0 75,663
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 247 16,450 SH   SOLE   0 0 16,450
INVESCO QQQ TR UNIT SER 1 46090E103 1,853 8,718 SH   SOLE   0 0 8,718
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 915 7,903 SH   SOLE   0 0 7,903
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 224 3,847 SH   SOLE   0 0 3,847
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 463 1,986 SH   SOLE   0 0 1,986
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 201 3,738 SH   SOLE   0 0 3,738
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 268 4,385 SH   SOLE   0 0 4,385
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 235 4,614 SH   SOLE   0 0 4,614
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 914 27,516 SH   SOLE   0 0 27,516
ISHARES TR 0-5YR INVT GR CP 46434V100 15,590 305,446 SH   SOLE   0 0 305,446
ISHARES TR 1 3 YR TREAS BD 464287457 3,476 41,070 SH   SOLE   0 0 41,070
ISHARES TR CORE MSCI EAFE 46432F842 6,036 92,526 SH   SOLE   0 0 92,526
ISHARES INC CORE MSCI EMKT 46434G103 997 18,543 SH   SOLE   0 0 18,543
ISHARES TR CORE MSCI TOTAL 46432F834 12,855 207,674 SH   SOLE   0 0 207,674
ISHARES TR CORE S&P500 ETF 464287200 1,036 3,205 SH   SOLE   0 0 3,205
ISHARES TR CORE S&P MCP ETF 464287507 642 3,119 SH   SOLE   0 0 3,119
ISHARES TR CORE S&P SCP ETF 464287804 3,287 39,203 SH   SOLE   0 0 39,203
ISHARES TR CORE S&P TTL STK 464287150 674 9,275 SH   SOLE   0 0 9,275
ISHARES TR CORE US AGGBD ET 464287226 677 6,026 SH   SOLE   0 0 6,026
ISHARES TR HDG MSCI EAFE 46434V803 688 22,548 SH   SOLE   0 0 22,548
ISHARES TR INTL QLTY FACTOR 46434V456 319 9,879 SH   SOLE   0 0 9,879
ISHARES TR MIN VOL EAFE ETF 46429B689 436 5,853 SH   SOLE   0 0 5,853
ISHARES INC MIN VOL EMRG MKT 464286533 3,927 66,951 SH   SOLE   0 0 66,951
ISHARES INC MIN VOL GBL ETF 464286525 494 5,156 SH   SOLE   0 0 5,156
ISHARES TR MSCI MIN VOL ETF 46429B697 3,662 55,819 SH   SOLE   0 0 55,819
ISHARES TR EDGE MSCI MINM 46435G433 344 9,695 SH   SOLE   0 0 9,695
ISHARES TR USA MOMENTUM FCT 46432F396 1,008 8,028 SH   SOLE   0 0 8,028
ISHARES TR USA QUALITY FCTR 46432F339 368 3,648 SH   SOLE   0 0 3,648
ISHARES TR EDGE MSCI USA VL 46432F388 590 6,578 SH   SOLE   0 0 6,578
ISHARES TR ESG US AGR BD 46435U549 239 4,450 SH   SOLE   0 0 4,450
ISHARES TR FLTG RATE NT ETF 46429B655 222 4,367 SH   SOLE   0 0 4,367
ISHARES TR IBOXX HI YD ETF 464288513 424 4,817 SH   SOLE   0 0 4,817
ISHARES TR MBS ETF 464288588 404 3,739 SH   SOLE   0 0 3,739
ISHARES TR MRGSTR MD CP ETF 464288208 515 2,457 SH   SOLE   0 0 2,457
ISHARES TR MSCI EAFE ETF 464287465 2,059 29,658 SH   SOLE   0 0 29,658
ISHARES TR EAFE VALUE ETF 464288877 633 12,686 SH   SOLE   0 0 12,686
ISHARES INC MSCI FRNTR100ETF 464286145 745 24,554 SH   SOLE   0 0 24,554
ISHARES TR NATIONAL MUN ETF 464288414 688 6,044 SH   SOLE   0 0 6,044
ISHARES TR PFD AND INCM SEC 464288687 361 9,598 SH   SOLE   0 0 9,598
ISHARES TR RUS 1000 GRW ETF 464287614 463 2,632 SH   SOLE   0 0 2,632
ISHARES TR RUS 1000 VAL ETF 464287598 655 4,796 SH   SOLE   0 0 4,796
ISHARES TR RUSSELL 2000 ETF 464287655 254 1,534 SH   SOLE   0 0 1,534
ISHARES TR RUS MID CAP ETF 464287499 245 4,104 SH   SOLE   0 0 4,104
ISHARES TR S&P 500 GRWT ETF 464287309 15,845 81,827 SH   SOLE   0 0 81,827
ISHARES TR S&P 500 VAL ETF 464287408 2,595 19,949 SH   SOLE   0 0 19,949
ISHARES TR S&P MC 400GR ETF 464287606 15,336 64,407 SH   SOLE   0 0 64,407
ISHARES TR S&P MC 400VL ETF 464287705 1,761 10,314 SH   SOLE   0 0 10,314
ISHARES TR S&P SML 600 GWT 464287887 18,387 95,123 SH   SOLE   0 0 95,123
ISHARES TR SP SMCP600VL ETF 464287879 1,242 7,725 SH   SOLE   0 0 7,725
ISHARES TR SELECT DIVID ETF 464287168 303 2,868 SH   SOLE   0 0 2,868
ISHARES US ETF TR SHT MAT BD ETF 46431W507 399 7,949 SH   SOLE   0 0 7,949
ISHARES TR TIPS BD ETF 464287176 292 2,509 SH   SOLE   0 0 2,509
ISHARES TR INTRM TR CRP ETF 464288638 443 7,632 SH   SOLE   0 0 7,632
ISHARES TR US AER DEF ETF 464288760 326 1,466 SH   SOLE   0 0 1,466
ISHARES TR US TREAS BD ETF 46429B267 573 22,104 SH   SOLE   0 0 22,104
JOHNSON & JOHNSON COM 478160104 330 2,259 SH   SOLE   0 0 2,259
LOCKHEED MARTIN CORP COM 539830109 267 686 SH   SOLE   0 0 686
MERCK & CO INC COM 58933Y105 225 2,455 SH   SOLE   0 0 2,455
MICROSOFT CORP COM 594918104 502 3,184 SH   SOLE   0 0 3,184
NEW SR INVT GROUP INC COM 648691103 91 11,912 SH   SOLE   0 0 11,912
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 346 22,745 SH   SOLE   0 0 22,745
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 259 17,390 SH   SOLE   0 0 17,390
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 139 13,900 SH   SOLE   0 0 13,900
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 223 8,780 SH   SOLE   0 0 8,780
PIMCO INCOME OPPORTUNITY FD COM 72202B100 266 9,515 SH   SOLE   0 0 9,515
PIMCO STRATEGIC INCOME FD IN COM 72200X104 113 12,376 SH   SOLE   0 0 12,376
REGIONS FINL CORP NEW COM 7591EP100 197 11,383 SH   SOLE   0 0 11,383
RELMADA THERAPEUTICS INC COM 75955J402 507 13,000 SH   SOLE   0 0 13,000
ROYAL BK CDA MONTREAL QUE COM 780087102 242 3,057 SH   SOLE   0 0 3,057
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,543 224,289 SH   SOLE   0 0 224,289
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,014 138,940 SH   SOLE   0 0 138,940
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 237 4,085 SH   SOLE   0 0 4,085
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 259 3,373 SH   SOLE   0 0 3,373
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,220 99,236 SH   SOLE   0 0 99,236
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 204 2,699 SH   SOLE   0 0 2,699
SIRIUS XM HLDGS INC COM 82968B103 111 15,478 SH   SOLE   0 0 15,478
SOUTHERN CO COM 842587107 281 4,415 SH   SOLE   0 0 4,415
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,044 18,820 SH   SOLE   0 0 18,820
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 358 3,270 SH   SOLE   0 0 3,270
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 395 13,719 SH   SOLE   0 0 13,719
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1,273 41,434 SH   SOLE   0 0 41,434
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 699 2,445 SH   SOLE   0 0 2,445
SPDR GOLD TRUST GOLD SHS 78463V107 428 2,997 SH   SOLE   0 0 2,997
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,735 59,044 SH   SOLE   0 0 59,044
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 9,155 160,358 SH   SOLE   0 0 160,358
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,328 22,656 SH   SOLE   0 0 22,656
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 11,203 173,633 SH   SOLE   0 0 173,633
SPDR SERIES TRUST S&P DIVID ETF 78464A763 414 3,852 SH   SOLE   0 0 3,852
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 364 967 SH   SOLE   0 0 967
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,091 24,780 SH   SOLE   0 0 24,780
STRATEGY SHS NEWFOUND RESLV 86280R886 1,767 67,422 SH   SOLE   0 0 67,422
SUN CMNTYS INC COM 866674104 597 3,956 SH   SOLE   0 0 3,956
HOME DEPOT INC COM 437076102 620 2,840 SH   SOLE   0 0 2,840
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,636 12,292 SH   SOLE   0 0 12,292
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 975 11,976 SH   SOLE   0 0 11,976
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 221 1,752 SH   SOLE   0 0 1,752
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 350 3,150 SH   SOLE   0 0 3,150
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 795 18,037 SH   SOLE   0 0 18,037
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,213 27,284 SH   SOLE   0 0 27,284
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 351 5,932 SH   SOLE   0 0 5,932
VANGUARD INDEX FDS GROWTH ETF 922908736 856 4,701 SH   SOLE   0 0 4,701
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 254 2,529 SH   SOLE   0 0 2,529
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 274 3,148 SH   SOLE   0 0 3,148
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 505 4,234 SH   SOLE   0 0 4,234
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 281 5,294 SH   SOLE   0 0 5,294
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,457 15,701 SH   SOLE   0 0 15,701
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 799 6,363 SH   SOLE   0 0 6,363
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 414 5,131 SH   SOLE   0 0 5,131
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,962 24,215 SH   SOLE   0 0 24,215
VANGUARD INDEX FDS SM CP VAL ETF 922908611 445 3,244 SH   SOLE   0 0 3,244
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 536 10,015 SH   SOLE   0 0 10,015
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 896 10,679 SH   SOLE   0 0 10,679
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 948 16,761 SH   SOLE   0 0 16,761
VANGUARD INDEX FDS TOTAL STK MKT 922908769 711 4,347 SH   SOLE   0 0 4,347
VANGUARD WORLD FDS UTILITIES ETF 92204A876 291 2,034 SH   SOLE   0 0 2,034
VANGUARD INDEX FDS VALUE ETF 922908744 691 5,766 SH   SOLE   0 0 5,766
VERIZON COMMUNICATIONS INC COM 92343V104 284 4,623 SH   SOLE   0 0 4,623
VISA INC COM CL A 92826C839 275 1,463 SH   SOLE   0 0 1,463
WALMART INC COM 931142103 2,875 24,082 SH   SOLE   0 0 24,082
DBX ETF TR XTRACK MSCI EAFE 233051200 3,985 117,955 SH   SOLE   0 0 117,955