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
ABBOTT LABS COM 002824100 207 1,900 SH   SOLE   0 0 1,900
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 275 15,127 SH   SOLE   0 0 15,127
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 242 1,072 SH   SOLE   0 0 1,072
ALPHABET INC CAP STK CL A 02079K305 268 183 SH   SOLE   0 0 183
AMAZON COM INC COM 023135106 2,428 771 SH   SOLE   0 0 771
AMGEN INC COM 031162100 513 2,020 SH   SOLE   0 0 2,020
APPLE INC COM 037833100 4,104 35,441 SH   SOLE   0 0 35,441
ARK ETF TR GENOMIC REV ETF 00214Q302 271 4,246 SH   SOLE   0 0 4,246
AT&T INC COM 00206R102 507 17,796 SH   SOLE   0 0 17,796
AZURRX BIOPHARMA INC COM 05502L105 57 80,000 SH   SOLE   0 0 80,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,261 5,920 SH   SOLE   0 0 5,920
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 222 19,601 SH   SOLE   0 0 19,601
BOEING CO COM 097023105 297 1,800 SH   SOLE   0 0 1,800
CHEVRON CORP NEW COM 166764100 642 8,923 SH   SOLE   0 0 8,923
CISCO SYS INC COM 17275R102 550 13,958 SH   SOLE   0 0 13,958
COMSTOCK RES INC COM 205768302 153 35,000 SH   SOLE   0 0 35,000
DANAHER CORPORATION COM 235851102 558 2,587 SH   SOLE   0 0 2,587
ENBRIDGE INC COM 29250N105 202 6,912 SH   SOLE   0 0 6,912
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 361 66,524 SH   SOLE   0 0 66,524
EXXON MOBIL CORP COM 30231G102 322 9,372 SH   SOLE   0 0 9,372
FACEBOOK INC CL A 30303M102 293 1,117 SH   SOLE   0 0 1,117
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 204 5,953 SH   SOLE   0 0 5,953
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 265 5,508 SH   SOLE   0 0 5,508
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 510 14,933 SH   SOLE   0 0 14,933
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 549 2,916 SH   SOLE   0 0 2,916
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 211 8,308 SH   SOLE   0 0 8,308
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 246 4,425 SH   SOLE   0 0 4,425
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 197 10,285 SH   SOLE   0 0 10,285
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 288 7,150 SH   SOLE   0 0 7,150
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 359 3,710 SH   SOLE   0 0 3,710
FORD MTR CO DEL COM 345370860 141 21,224 SH   SOLE   0 0 21,224
GENERAL ELECTRIC CO COM 369604103 139 22,218 SH   SOLE   0 0 22,218
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,988 29,218 SH   SOLE   0 0 29,218
INNOVATOR ETFS TR S&P 500 PWR 45782C813 1,952 70,547 SH   SOLE   0 0 70,547
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 266 9,145 SH   SOLE   0 0 9,145
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 220 8,340 SH   SOLE   0 0 8,340
INNOVATOR ETFS TR S&P 500 POWER 45782C417 2,065 81,736 SH   SOLE   0 0 81,736
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6,592 301,813 SH   SOLE   0 0 301,813
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,947 61,049 SH   SOLE   0 0 61,049
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 258 17,511 SH   SOLE   0 0 17,511
INVESCO QQQ TR UNIT SER 1 46090E103 2,930 10,530 SH   SOLE   0 0 10,530
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 783 7,246 SH   SOLE   0 0 7,246
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 515 1,967 SH   SOLE   0 0 1,967
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 448 6,765 SH   SOLE   0 0 6,765
ISHARES TR 0-5YR HI YL CP 46434V407 223 5,064 SH   SOLE   0 0 5,064
ISHARES TR 0-5YR INVT GR CP 46434V100 13,679 262,459 SH   SOLE   0 0 262,459
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,022 9,826 SH   SOLE   0 0 9,826
ISHARES TR 1 3 YR TREAS BD 464287457 3,929 45,417 SH   SOLE   0 0 45,417
ISHARES TR 20 YR TR BD ETF 464287432 1,363 8,351 SH   SOLE   0 0 8,351
ISHARES TR 3 7 YR TREAS BD 464288661 927 6,939 SH   SOLE   0 0 6,939
ISHARES TR BARCLAYS 7 10 YR 464287440 698 5,732 SH   SOLE   0 0 5,732
ISHARES TR CORE 1 5 YR USD 46432F859 207 4,025 SH   SOLE   0 0 4,025
ISHARES TR CORE DIV GRWTH 46434V621 604 15,183 SH   SOLE   0 0 15,183
ISHARES TR CORE MSCI EAFE 46432F842 2,906 48,203 SH   SOLE   0 0 48,203
ISHARES TR CORE MSCI TOTAL 46432F834 12,930 221,625 SH   SOLE   0 0 221,625
ISHARES TR CORE S&P500 ETF 464287200 3,203 9,532 SH   SOLE   0 0 9,532
ISHARES TR CORE S&P SCP ETF 464287804 4,150 59,096 SH   SOLE   0 0 59,096
ISHARES TR CORE S&P TTL STK 464287150 698 9,241 SH   SOLE   0 0 9,241
ISHARES TR CORE US AGGBD ET 464287226 814 6,891 SH   SOLE   0 0 6,891
ISHARES INC MSCI GBL MIN VOL 464286525 2,527 27,497 SH   SOLE   0 0 27,497
ISHARES TR MSCI USA MIN VOL 46429B697 3,727 58,476 SH   SOLE   0 0 58,476
ISHARES INC ESG AWR MSCI EM 46434G863 239 6,716 SH   SOLE   0 0 6,716
ISHARES TR ESG AWR MSCI USA 46435G425 557 7,310 SH   SOLE   0 0 7,310
ISHARES TR ESG AWR US AGRGT 46435U549 202 3,584 SH   SOLE   0 0 3,584
ISHARES TR FLTG RATE NT ETF 46429B655 247 4,870 SH   SOLE   0 0 4,870
ISHARES TR GNMA BOND ETF 46429B333 364 7,113 SH   SOLE   0 0 7,113
ISHARES GOLD TRUST ISHARES 464285105 302 16,811 SH   SOLE   0 0 16,811
ISHARES TR IBOXX HI YD ETF 464288513 421 5,022 SH   SOLE   0 0 5,022
ISHARES TR IBOXX INV CP ETF 464287242 855 6,347 SH   SOLE   0 0 6,347
ISHARES TR MRGSTR MD CP ETF 464288208 409 2,040 SH   SOLE   0 0 2,040
ISHARES TR EAFE GRWTH ETF 464288885 419 4,665 SH   SOLE   0 0 4,665
ISHARES TR EAFE VALUE ETF 464288877 388 9,626 SH   SOLE   0 0 9,626
ISHARES INC MSCI EMERG MRKT 464286533 3,027 54,859 SH   SOLE   0 0 54,859
ISHARES TR MSCI USA MMENTM 46432F396 1,844 12,509 SH   SOLE   0 0 12,509
ISHARES TR MSCI USA MULTIFT 46434V282 5,671 170,808 SH   SOLE   0 0 170,808
ISHARES TR MSCI USA QLT FCT 46432F339 202 1,950 SH   SOLE   0 0 1,950
ISHARES TR NATIONAL MUN ETF 464288414 1,077 9,293 SH   SOLE   0 0 9,293
ISHARES TR RUS 1000 GRW ETF 464287614 1,624 7,486 SH   SOLE   0 0 7,486
ISHARES TR RUS 1000 VAL ETF 464287598 565 4,785 SH   SOLE   0 0 4,785
ISHARES TR RUS MID CAP ETF 464287499 1,467 25,567 SH   SOLE   0 0 25,567
ISHARES TR S&P 500 GRWT ETF 464287309 21,175 91,637 SH   SOLE   0 0 91,637
ISHARES TR S&P 500 VAL ETF 464287408 234 2,081 SH   SOLE   0 0 2,081
ISHARES TR S&P MC 400GR ETF 464287606 19,298 80,684 SH   SOLE   0 0 80,684
ISHARES TR S&P SML 600 GWT 464287887 20,958 118,780 SH   SOLE   0 0 118,780
ISHARES TR SELECT DIVID ETF 464287168 203 2,493 SH   SOLE   0 0 2,493
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,663 33,190 SH   SOLE   0 0 33,190
ISHARES SILVER TR ISHARES 46428Q109 248 11,459 SH   SOLE   0 0 11,459
ISHARES TR TIPS BD ETF 464287176 253 2,002 SH   SOLE   0 0 2,002
ISHARES TR ISHS 5-10YR INVT 464288638 497 8,181 SH   SOLE   0 0 8,181
ISHARES TR ISHS 1-5YR INVS 464288646 831 15,126 SH   SOLE   0 0 15,126
ISHARES TR US AER DEF ETF 464288760 225 1,418 SH   SOLE   0 0 1,418
ISHARES TR U.S. MED DVC ETF 464288810 261 870 SH   SOLE   0 0 870
ISHARES TR US TREAS BD ETF 46429B267 794 28,416 SH   SOLE   0 0 28,416
JOHNSON & JOHNSON COM 478160104 375 2,518 SH   SOLE   0 0 2,518
JPMORGAN CHASE & CO COM 46625H100 264 2,745 SH   SOLE   0 0 2,745
LOCKHEED MARTIN CORP COM 539830109 337 880 SH   SOLE   0 0 880
MICROSOFT CORP COM 594918104 652 3,102 SH   SOLE   0 0 3,102
MONTROSE ENVIRONMENTAL GROUP COM 615111101 207 8,675 SH   SOLE   0 0 8,675
MURPHY OIL CORP COM 626717102 254 28,448 SH   SOLE   0 0 28,448
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 121 15,163 SH   SOLE   0 0 15,163
NEW SR INVT GROUP INC COM 648691103 52 12,937 SH   SOLE   0 0 12,937
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 349 22,745 SH   SOLE   0 0 22,745
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 270 18,510 SH   SOLE   0 0 18,510
OSI ETF TR OSHS GBL INTER 67110P704 429 9,737 SH   SOLE   0 0 9,737
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 770 7,556 SH   SOLE   0 0 7,556
PIMCO INCOME OPPORTUNITY FD COM 72202B100 312 13,412 SH   SOLE   0 0 13,412
PIMCO INCOME STRATEGY FD COM 72201H108 128 12,584 SH   SOLE   0 0 12,584
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 90 15,000 SH   SOLE   0 0 15,000
PROSHARES TR ONLINE RTL ETF 74347B169 368 5,857 SH   SOLE   0 0 5,857
PROSHARES TR PSHS ULT S&P 500 74347R107 437 5,950 SH   SOLE   0 0 5,950
PROSHARES TR ULTRPRO DOW30 74347X823 694 8,919 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 129 11,036 SH   SOLE   0 0 0
RELMADA THERAPEUTICS INC COM 75955J402 621 16,500 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 214 3,057 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 340 1,351 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,285 231,997 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,490 145,428 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,241 39,957 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 912 16,493 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 350 4,340 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,112 96,487 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 208 3,050 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 335 2,276 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 852 8,080 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 228 6,080 SH   SOLE   0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,265 18,358 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 509 1,830 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,026 5,791 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 252 4,431 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 10,260 178,773 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,952 26,624 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 11,743 198,935 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 305 3,300 SH   SOLE   0 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 1,077 24,780 SH   SOLE   0 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886 1,799 79,586 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 583 4,126 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 675 5,786 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 712 2,564 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 204 8,084 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 444 24,591 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,578 5,106 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,023 12,967 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 223 1,712 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 352 3,346 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 731 17,885 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,252 28,950 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,468 6,452 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 596 6,378 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,076 29,462 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 235 1,503 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 397 3,552 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 427 2,305 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 313 4,084 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 652 3,699 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 322 3,175 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 393 7,233 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,427 18,078 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 303 1,454 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 764 7,016 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,209 14,554 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,076 25,058 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 500 3,253 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 441 3,990 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 389 7,139 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,333 15,114 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,100 18,901 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 893 5,242 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 208 1,608 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 869 8,318 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 298 5,007 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 321 1,603 SH   SOLE   0 0 0
WALMART INC COM 931142103 3,331 23,808 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 298 6,984 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,203 137,364 SH   SOLE   0 0 0