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
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 863 27,340 SH   SOLE   0 0 27,340
3M CO COM 88579Y101 783 4,439 SH   SOLE   0 0 4,439
AT&T INC COM 00206R102 1,715 43,877 SH   SOLE   0 0 43,877
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 254 47,480 SH   SOLE   0 0 47,480
ETF MANAGERS TR AI POWERED EQT 26924G813 939 33,021 SH   SOLE   0 0 33,021
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,362 6,423 SH   SOLE   0 0 6,423
ALLSTATE CORP COM 020002101 1,428 12,702 SH   SOLE   0 0 12,702
ALPHABET INC CAP STK CL A 02079K305 7,817 5,836 SH   SOLE   0 0 5,836
ALTRIA GROUP INC COM 02209S103 1,283 25,711 SH   SOLE   0 0 25,711
AMAZON COM INC COM 023135106 4,414 2,389 SH   SOLE   0 0 2,389
AMEREN CORP COM 023608102 489 6,367 SH   SOLE   0 0 6,367
AMERICAN EXPRESS CO COM 025816109 341 2,737 SH   SOLE   0 0 2,737
AMERICAN STS WTR CO COM 029899101 1,894 21,855 SH   SOLE   0 0 21,855
AMERICAN WTR WKS CO INC NEW COM 030420103 3,997 32,537 SH   SOLE   0 0 32,537
AMGEN INC COM 031162100 1,460 6,056 SH   SOLE   0 0 6,056
APPLE INC COM 037833100 69,215 235,704 SH   SOLE   0 0 235,704
CHEVRON CORP NEW COM 166764100 3,886 32,243 SH   SOLE   0 0 32,243
CME GROUP INC COM 12572Q105 2,121 10,567 SH   SOLE   0 0 10,567
CHURCH & DWIGHT INC COM 171340102 1,016 14,445 SH   SOLE   0 0 14,445
CISCO SYS INC COM 17275R102 308 6,430 SH   SOLE   0 0 6,430
CITIGROUP INC COM NEW 172967424 1,249 15,633 SH   SOLE   0 0 15,633
CLOROX CO DEL COM 189054109 1,969 12,826 SH   SOLE   0 0 12,826
COCA COLA CO COM 191216100 425 7,687 SH   SOLE   0 0 7,687
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 300 4,830 SH   SOLE   0 0 4,830
CONOCOPHILLIPS COM 20825C104 2,312 35,552 SH   SOLE   0 0 35,552
CONSOLIDATED EDISON INC COM 209115104 350 3,871 SH   SOLE   0 0 3,871
CONSTELLATION BRANDS INC CL A 21036P108 1,350 7,113 SH   SOLE   0 0 7,113
CORESITE RLTY CORP COM 21870Q105 1,736 15,479 SH   SOLE   0 0 15,479
COSTCO WHSL CORP NEW COM 22160K105 3,463 11,783 SH   SOLE   0 0 11,783
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,096 3,844 SH   SOLE   0 0 3,844
DISNEY WALT CO COM DISNEY 254687106 4,485 31,008 SH   SOLE   0 0 31,008
DOUBLELINE INCOME SOLUTIONS COM 258622109 451 22,807 SH   SOLE   0 0 22,807
ECOLAB INC COM 278865100 1,680 8,707 SH   SOLE   0 0 8,707
EPAM SYS INC COM 29414B104 655 3,088 SH   SOLE   0 0 3,088
EXXON MOBIL CORP COM 30231G102 3,002 43,014 SH   SOLE   0 0 43,014
FACEBOOK INC CL A 30303M102 4,858 23,671 SH   SOLE   0 0 23,671
FEDEX CORP COM 31428X106 251 1,662 SH   SOLE   0 0 1,662
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 14,039 699,508 SH   SOLE   0 0 699,508
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 667 12,880 SH   SOLE   0 0 12,880
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2 100 SH   SOLE   0 0 100
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 669 12,050 SH   SOLE   0 0 12,050
FORD MTR CO DEL COM 345370860 170 18,321 SH   SOLE   0 0 18,321
GENERAL ELECTRIC CO COM 369604103 317 28,394 SH   SOLE   0 0 28,394
ALPHABET INC CAP STK CL C 02079K107 2,240 1,675 SH   SOLE   0 0 1,675
HOME DEPOT INC COM 437076102 1,846 8,454 SH   SOLE   0 0 8,454
HONEYWELL INTL INC COM 438516106 2,034 11,490 SH   SOLE   0 0 11,490
INTEL CORP COM 458140100 2,864 47,853 SH   SOLE   0 0 47,853
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,620 17,502 SH   SOLE   0 0 17,502
INTERNATIONAL BUSINESS MACHS COM 459200101 718 5,355 SH   SOLE   0 0 5,355
INTUITIVE SURGICAL INC COM NEW 46120E602 320 542 SH   SOLE   0 0 542
ISHARES TR MIN VOL EAFE ETF 46429B689 2 25 SH   SOLE   0 0 25
ISHARES TR 1 3 YR TREAS BD 464287457 102 1,200 SH   SOLE   0 0 1,200
ISHARES TR 20 YR TR BD ETF 464287432 26,694 196,998 SH   SOLE   0 0 196,998
ISHARES TR BARCLAYS 7 10 YR 464287440 2,697 24,470 SH   SOLE   0 0 24,470
ISHARES TR US AER DEF ETF 464288760 646 3,081 SH   SOLE   0 0 3,081
ISHARES TR ASIA 50 ETF 464288430 31 475 SH   SOLE   0 0 475
ISHARES TR CALIF MUN BD ETF 464288356 1,212 19,789 SH   SOLE   0 0 19,789
ISHARES TR CORE 1 5 YR USD 46432F859 2 36 SH   SOLE   0 0 36
ISHARES TR CORE MSCI EAFE 46432F842 119 1,825 SH   SOLE   0 0 1,825
ISHARES TR CORE MSCI TOTAL 46432F834 113 1,831 SH   SOLE   0 0 1,831
ISHARES TR CORE S&P SCP ETF 464287804 15 173 SH   SOLE   0 0 173
ISHARES TR CORE S&P US VLU 464287663 11 175 SH   SOLE   0 0 175
ISHARES TR CORE US AGGBD ET 464287226 262 2,333 SH   SOLE   0 0 2,333
ISHARES TR TRANS AVG ETF 464287192 24 125 SH   SOLE   0 0 125
ISHARES TR GLB CNSM STP ETF 464288737 208 3,755 SH   SOLE   0 0 3,755
ISHARES TR IBOXX HI YD ETF 464288513 62 700 SH   SOLE   0 0 700
ISHARES TR US HLTHCR PR ETF 464288828 145 724 SH   SOLE   0 0 724
ISHARES TR IBOXX INV CP ETF 464287242 791 6,184 SH   SOLE   0 0 6,184
ISHARES TR INTRM TR CRP ETF 464288638 19 320 SH   SOLE   0 0 320
ISHARES TR JPMORGAN USD EMG 464288281 310 2,709 SH   SOLE   0 0 2,709
ISHARES TR MBS ETF 464288588 46 425 SH   SOLE   0 0 425
ISHARES TR U.S. MED DVC ETF 464288810 168 636 SH   SOLE   0 0 636
ISHARES TR EAFE SML CP ETF 464288273 1 18 SH   SOLE   0 0 18
ISHARES TR MSCI EMG MKT ETF 464287234 113 2,513 SH   SOLE   0 0 2,513
ISHARES TR MSCI MIN VOL ETF 46429B697 14 210 SH   SOLE   0 0 210
ISHARES TR MSCI INDIA ETF 46429B598 9 250 SH   SOLE   0 0 250
ISHARES TR MSCI USA ESG SLC 464288802 168 1,250 SH   SOLE   0 0 1,250
ISHARES TR NASDAQ BIOTECH 464287556 130 1,080 SH   SOLE   0 0 1,080
ISHARES TR NATIONAL MUN ETF 464288414 25 218 SH   SOLE   0 0 218
ISHARES TR RUS 1000 VAL ETF 464287598 424 3,104 SH   SOLE   0 0 3,104
ISHARES TR RUS 1000 GRW ETF 464287614 291 1,656 SH   SOLE   0 0 1,656
ISHARES TR RUS MID CAP ETF 464287499 83 1,326 SH   SOLE   0 0 1,326
ISHARES TR RUS MDCP VAL ETF 464287473 1 8 SH   SOLE   0 0 8
ISHARES TR S&P MC 400VL ETF 464287705 77 323 SH   SOLE   0 0 323
ISHARES TR PFD AND INCM SEC 464288687 3,994 108,422 SH   SOLE   0 0 108,422
ISHARES TR SH TR CRPORT ETF 464288646 32 600 SH   SOLE   0 0 600
ISHARES TR TIPS BD ETF 464287176 226 1,938 SH   SOLE   0 0 1,938
ISHARES TR CORE S&P TTL STK 464287150 578 7,952 SH   SOLE   0 0 7,952
ISHARES TR BARCLAYS 7 10 YR 464287440 6 50 SH   SOLE   0 0 50
ISHARES TR 3 7 YR TREAS BD 464288661 1 5 SH   SOLE   0 0 5
ISHARES TR COHEN STEER REIT 464287564 2 20 SH   SOLE   0 0 20
ISHARES TR U.S. CNSM GD ETF 464287812 196 1,475 SH   SOLE   0 0 1,475
ISHARES TR U.S. FINLS ETF 464287788 158 1,150 SH   SOLE   0 0 1,150
ISHARES TR US HLTHCARE ETF 464287762 507 2,348 SH   SOLE   0 0 2,348
ISHARES TR US TELECOM ETF 464287713 65 2,190 SH   SOLE   0 0 2,190
ISHARES TR U.S. UTILITS ETF 464287697 45 276 SH   SOLE   0 0 276
ISHARES TR U.S. REAL ES ETF 464287739 1,671 17,953 SH   SOLE   0 0 17,953
ISHARES TR CORE HIGH DV ETF 46429B663 554 5,645 SH   SOLE   0 0 5,645
ISHARES TR MSCI EAFE ETF 464287465 53 765 SH   SOLE   0 0 765
ISHARES TR RUSSELL 2000 ETF 464287655 254 1,535 SH   SOLE   0 0 1,535
ISHARES TR RUS 2000 VAL ETF 464287630 28 216 SH   SOLE   0 0 216
ISHARES TR RUS 1000 ETF 464287622 81 452 SH   SOLE   0 0 452
ISHARES TR RUS 2000 GRW ETF 464287648 27 127 SH   SOLE   0 0 127
ISHARES TR CORE S&P US GWT 464287671 8 115 SH   SOLE   0 0 115
ISHARES TR S&P 100 ETF 464287101 132 1,550 SH   SOLE   0 0 1,550
ISHARES TR GLOB HLTHCRE ETF 464287325 26 383 SH   SOLE   0 0 383
ISHARES TR CORE S&P MCP ETF 464287507 12 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P500 ETF 464287200 160 495 SH   SOLE   0 0 495
ISHARES TR U.S. TECH ETF 464287721 1,044 4,487 SH   SOLE   0 0 4,487
ISHARES TR SELECT DIVID ETF 464287168 1,144 10,823 SH   SOLE   0 0 10,823
ISHARES TR CHINA LG-CAP ETF 464287184 17 379 SH   SOLE   0 0 379
ISHARES TR US BR DEL SE ETF 464288794 198 2,885 SH   SOLE   0 0 2,885
JPMORGAN CHASE & CO COM 46625H100 6,777 48,617 SH   SOLE   0 0 48,617
JOHNSON & JOHNSON COM 478160104 2,614 17,921 SH   SOLE   0 0 17,921
JOHNSON CTLS INTL PLC SHS G51502105 735 18,066 SH   SOLE   0 0 18,066
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,914 133,621 SH   SOLE   0 0 133,621
KELLOGG CO COM 487836108 1,954 28,254 SH   SOLE   0 0 28,254
KENNEDY-WILSON HLDGS INC COM 489398107 408 18,302 SH   SOLE   0 0 18,302
KEYCORP NEW COM 493267108 202 10,000 SH   SOLE   0 0 10,000
KORNIT DIGITAL LTD SHS M6372Q113 1,189 34,749 SH   SOLE   0 0 34,749
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 233 3,630 SH   SOLE   0 0 3,630
MASTERCARD INC CL A 57636Q104 1,073 3,592 SH   SOLE   0 0 3,592
MCCORMICK & CO INC COM NON VTG 579780206 480 2,826 SH   SOLE   0 0 2,826
MCDONALDS CORP COM 580135101 1,507 7,625 SH   SOLE   0 0 7,625
MERCK & CO INC COM 58933Y105 2,519 27,702 SH   SOLE   0 0 27,702
MGM RESORTS INTERNATIONAL COM 552953101 632 19,000 SH   SOLE   0 0 19,000
MICROSOFT CORP COM 594918104 9,901 62,781 SH   SOLE   0 0 62,781
MONDELEZ INTL INC CL A 609207105 202 3,660 SH   SOLE   0 0 3,660
MORGAN STANLEY COM NEW 617446448 1,335 26,231 SH   SOLE   0 0 26,231
NETFLIX INC COM 64110L106 1,360 4,204 SH   SOLE   0 0 4,204
NEXSTAR MEDIA GROUP INC CL A 65336K103 463 3,950 SH   SOLE   0 0 3,950
NEXTERA ENERGY INC COM 65339F101 4,012 16,568 SH   SOLE   0 0 16,568
NIKE INC CL B 654106103 1,614 15,932 SH   SOLE   0 0 15,932
NOKIA CORP SPONSORED ADR 654902204 61 16,453 SH   SOLE   0 0 16,453
NORTHROP GRUMMAN CORP COM 666807102 314 914 SH   SOLE   0 0 914
NUVEEN CALIF MUN VALUE FD COM 67062C107 473 44,377 SH   SOLE   0 0 44,377
NVIDIA CORP COM 67066G104 865 3,677 SH   SOLE   0 0 3,677
ORACLE CORP COM 68389X105 846 100,647 SH   SOLE   0 0 100,647
PALO ALTO NETWORKS INC COM 697435105 1,401 6,060 SH   SOLE   0 0 6,060
PAYPAL HLDGS INC COM 70450Y103 357 3,298 SH   SOLE   0 0 3,298
PEPSICO INC COM 713448108 591 4,325 SH   SOLE   0 0 4,325
PFIZER INC COM 717081103 930 23,725 SH   SOLE   0 0 23,725
PHILIP MORRIS INTL INC COM 718172109 447 5,258 SH   SOLE   0 0 5,258
PHILLIPS 66 COM 718546104 337 3,025 SH   SOLE   0 0 3,025
PIMCO ETF TR 25YR+ ZERO U S 72201R882 20 150 SH   SOLE   0 0 150
PIMCO ETF TR ACTIVE BD ETF 72201R775 615 5,708 SH   SOLE   0 0 5,708
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 388 19,550 SH   SOLE   0 0 19,550
PIMCO CORPORATE & INCOME OPP COM 72201B101 325 17,081 SH   SOLE   0 0 17,081
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18,835 185,399 SH   SOLE   0 0 185,399
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 11 2,093,150 SH   SOLE   0 0 2,093,150
PROCTER & GAMBLE CO COM 742718109 6,294 50,389 SH   SOLE   0 0 50,389
PROSHARES TR SHORT QQQ NEW 74347B714 1,827 74,404 SH   SOLE   0 0 74,404
PROSHARES TR S&P MDCP 400 DIV 74347B680 3 50 SH   SOLE   0 0 50
QUALCOMM INC COM 747525103 1,112 12,600 SH   SOLE   0 0 12,600
RAYTHEON CO COM NEW 755111507 225 1,023 SH   SOLE   0 0 1,023
REALTY INCOME CORP COM 756109104 2,416 32,810 SH   SOLE   0 0 32,810
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 99 SH   SOLE   0 0 99
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 201 3,350 SH   SOLE   0 0 3,350
RUBICON PROJ INC COM 78112V102 372 45,599 SH   SOLE   0 0 45,599
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,157 6,702 SH   SOLE   0 0 6,702
SALESFORCE COM INC COM 79466L302 427 2,627 SH   SOLE   0 0 2,627
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 102 SH   SOLE   0 0 102
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 43 1,450 SH   SOLE   0 0 1,450
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8 260 SH   SOLE   0 0 260
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7 219 SH   SOLE   0 0 219
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 86 SH   SOLE   0 0 86
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 98 2,910 SH   SOLE   0 0 2,910
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8 242 SH   SOLE   0 0 242
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 68 SH   SOLE   0 0 68
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 40 667 SH   SOLE   0 0 667
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 320 SH   SOLE   0 0 320
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,005 32,348 SH   SOLE   0 0 32,348
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 89 1,162 SH   SOLE   0 0 1,162
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 152 2,007 SH   SOLE   0 0 2,007
SELECT SECTOR SPDR TR ENERGY 81369Y506 208 3,458 SH   SOLE   0 0 3,458
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 288 9,348 SH   SOLE   0 0 9,348
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 185 SH   SOLE   0 0 185
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,375 52,234 SH   SOLE   0 0 52,234
SEMPRA ENERGY COM 816851109 555 3,663 SH   SOLE   0 0 3,663
SERVICE CORP INTL COM 817565104 2,219 48,203 SH   SOLE   0 0 48,203
SIRIUS XM HLDGS INC COM 82968B103 102 14,200 SH   SOLE   0 0 14,200
SPDR GOLD TRUST GOLD SHS 78463V107 1,761 12,320 SH   SOLE   0 0 12,320
SPDR SERIES TRUST S&P BK ETF 78464A797 18 380 SH   SOLE   0 0 380
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 301 5,110 SH   SOLE   0 0 5,110
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 14 400 SH   SOLE   0 0 400
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5 50 SH   SOLE   0 0 50
SPDR SERIES TRUST S&P INS ETF 78464A789 1,433 40,433 SH   SOLE   0 0 40,433
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 199 8,406 SH   SOLE   0 0 8,406
SPDR SERIES TRUST S&P REGL BKG 78464A698 56 965 SH   SOLE   0 0 965
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 156 2,482 SH   SOLE   0 0 2,482
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 328 3,220 SH   SOLE   0 0 3,220
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 441 SH   SOLE   0 0 441
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 18 325 SH   SOLE   0 0 325
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 0 1 SH   SOLE   0 0 1
STARBUCKS CORP COM 855244109 5,244 59,643 SH   SOLE   0 0 59,643
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 245 1,998 SH   SOLE   0 0 1,998
TARGET CORP COM 87612E106 1,814 14,150 SH   SOLE   0 0 14,150
TESLA INC COM 88160R101 472 1,128 SH   SOLE   0 0 1,128
THE CHARLES SCHWAB CORPORATI COM 808513105 642 13,505 SH   SOLE   0 0 13,505
SOUTHERN CO COM 842587107 220 3,446 SH   SOLE   0 0 3,446
THERMO FISHER SCIENTIFIC INC COM 883556102 2,587 7,963 SH   SOLE   0 0 7,963
US BANCORP DEL COM NEW 902973304 958 16,160 SH   SOLE   0 0 16,160
ULTA BEAUTY INC COM 90384S303 448 1,770 SH   SOLE   0 0 1,770
UNION PACIFIC CORP COM 907818108 255 1,408 SH   SOLE   0 0 1,408
UNITED RENTALS INC COM 911363109 951 5,703 SH   SOLE   0 0 5,703
UNITED TECHNOLOGIES CORP COM 913017109 477 3,188 SH   SOLE   0 0 3,188
UNITEDHEALTH GROUP INC COM 91324P102 2,757 9,378 SH   SOLE   0 0 9,378
UNIVERSAL DISPLAY CORP COM 91347P105 371 1,800 SH   SOLE   0 0 1,800
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 120 2,199 SH   SOLE   0 0 2,199
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 453 15,176 SH   SOLE   0 0 15,176
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 5 325 SH   SOLE   0 0 325
VANGUARD INDEX FDS MID CAP ETF 922908629 62 519 SH   SOLE   0 0 519
VANGUARD WORLD FD EXTENDED DUR 921910709 510 3,925 SH   SOLE   0 0 3,925
VANGUARD INDEX FDS GROWTH ETF 922908736 36,133 198,346 SH   SOLE   0 0 198,346
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 35,295 376,646 SH   SOLE   0 0 376,646
VANGUARD INDEX FDS SMALL CP ETF 922908751 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 104 353 SH   SOLE   0 0 353
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 73 SH   SOLE   0 0 73
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 87 SH   SOLE   0 0 87
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37 394 SH   SOLE   0 0 394
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 57 SH   SOLE   0 0 57
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS TOTAL STK MKT 922908769 436 2,664 SH   SOLE   0 0 2,664
VECTOR GROUP LTD COM 92240M108 280 20,893 SH   SOLE   0 0 20,893
VERIZON COMMUNICATIONS INC COM 92343V104 1,218 19,830 SH   SOLE   0 0 19,830
VISA INC COM CL A 92826C839 7,565 40,261 SH   SOLE   0 0 40,261
VOYA PRIME RATE TR SH BEN INT 92913A100 289 57,748 SH   SOLE   0 0 57,748
WALMART INC COM 931142103 1,367 11,505 SH   SOLE   0 0 11,505
WELLS FARGO CO NEW COM 949746101 1,221 22,693 SH   SOLE   0 0 22,693
WISDOMTREE TR HEDGED HI YLD BD 97717W430 429 18,500 SH   SOLE   0 0 18,500
WISDOMTREE TR US DIVID EX FNCL 97717W406 430 4,650 SH   SOLE   0 0 4,650
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 200 SH   SOLE   0 0 200
WISDOMTREE TR GLB HIGH DIV FD 97717W877 2 35 SH   SOLE   0 0 35
WISDOMTREE TR US MIDCAP FUND 97717W570 44 1,051 SH   SOLE   0 0 1,051
ZOETIS INC CL A 98978V103 1,220 9,216 SH   SOLE   0 0 9,216