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
ISHARES TR S&P 500 VAL ETF 464287408 393 3,299 SH   SOLE   0 0 3,299
ISHARES TR U.S. REAL ES ETF 464287739 264 2,825 SH   SOLE   0 0 2,825
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 468 1,328 SH   SOLE   0 0 1,328
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,014 6,786 SH   SOLE   0 0 6,786
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 278 4,287 SH   SOLE   0 0 4,287
AMAZON COM INC COM 023135106 1,771 1,020 SH   SOLE   0 0 1,020
BRISTOL MYERS SQUIBB CO COM 110122108 560 11,052 SH   SOLE   0 0 11,052
BOEING CO COM 097023105 839 2,204 SH   SOLE   0 0 2,204
HERSHEY CO COM 427866108 544 3,512 SH   SOLE   0 0 3,512
INVESCO QQQ TR UNIT SER 1 46090E103 1,080 5,721 SH   SOLE   0 0 5,721
AMGEN INC COM 031162100 446 2,304 SH   SOLE   0 0 2,304
ABBOTT LABS COM 002824100 1,045 12,492 SH   SOLE   0 0 12,492
EBAY INC COM 278642103 218 5,605 SH   SOLE   0 0 5,605
GRAINGER W W INC COM 384802104 640 2,154 SH   SOLE   0 0 2,154
ILLINOIS TOOL WKS INC COM 452308109 289 1,846 SH   SOLE   0 0 1,846
DISNEY WALT CO COM DISNEY 254687106 1,141 8,756 SH   SOLE   0 0 8,756
JOHNSON & JOHNSON COM 478160104 306 2,367 SH   SOLE   0 0 2,367
MEDTRONIC PLC SHS G5960L103 325 2,988 SH   SOLE   0 0 2,988
PFIZER INC COM 717081103 230 6,391 SH   SOLE   0 0 6,391
LOWES COS INC COM 548661107 616 5,599 SH   SOLE   0 0 5,599
CHEVRON CORP NEW COM 166764100 1,112 9,373 SH   SOLE   0 0 9,373
MICROSOFT CORP COM 594918104 1,564 11,253 SH   SOLE   0 0 11,253
AT&T INC COM 00206R102 887 23,437 SH   SOLE   0 0 23,437
LOCKHEED MARTIN CORP COM 539830109 5,349 13,713 SH   SOLE   0 0 13,713
STRYKER CORP COM 863667101 783 3,620 SH   SOLE   0 0 3,620
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,996 81,554 SH   SOLE   0 0 81,554
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9,228 154,858 SH   SOLE   0 0 154,858
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 9,729 250,156 SH   SOLE   0 0 250,156
SELECT SECTOR SPDR TR ENERGY 81369Y506 273 4,620 SH   SOLE   0 0 4,620
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 575 20,522 SH   SOLE   0 0 20,522
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,442 18,577 SH   SOLE   0 0 18,577
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,186 27,147 SH   SOLE   0 0 27,147
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 948 15,434 SH   SOLE   0 0 15,434
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 563 6,246 SH   SOLE   0 0 6,246
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,597 13,230 SH   SOLE   0 0 13,230
DEERE & CO COM 244199105 246 1,460 SH   SOLE   0 0 1,460
STARBUCKS CORP COM 855244109 239 2,703 SH   SOLE   0 0 2,703
EXXON MOBIL CORP COM 30231G102 913 12,936 SH   SOLE   0 0 12,936
WALMART INC COM 931142103 830 6,994 SH   SOLE   0 0 6,994
COMMERCE BANCSHARES INC COM 200525103 446 7,353 SH   SOLE   0 0 7,353
COSTCO WHSL CORP NEW COM 22160K105 936 3,248 SH   SOLE   0 0 3,248
LILLY ELI & CO COM 532457108 214 1,918 SH   SOLE   0 0 1,918
MERCK & CO INC COM 58933Y105 271 3,225 SH   SOLE   0 0 3,225
NOVARTIS A G SPONSORED ADR 66987V109 511 5,881 SH   SOLE   0 0 5,881
RAYTHEON CO COM NEW 755111507 373 1,901 SH   SOLE   0 0 1,901
PROCTER & GAMBLE CO COM 742718109 681 5,475 SH   SOLE   0 0 5,475
GILEAD SCIENCES INC COM 375558103 569 8,973 SH   SOLE   0 0 8,973
MCDONALDS CORP COM 580135101 811 3,776 SH   SOLE   0 0 3,776
TJX COS INC NEW COM 872540109 350 6,276 SH   SOLE   0 0 6,276
ISHARES TR 1 3 YR TREAS BD 464287457 974 11,488 SH   SOLE   0 0 11,488
ISHARES TR IBOXX INV CP ETF 464287242 215 1,685 SH   SOLE   0 0 1,685
CORNING INC COM 219350105 254 8,915 SH   SOLE   0 0 8,915
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 649 3,373 SH   SOLE   0 0 3,373
AMERICAN TOWER CORP NEW COM 03027X100 702 3,173 SH   SOLE   0 0 3,173
UNITED TECHNOLOGIES CORP COM 913017109 478 3,500 SH   SOLE   0 0 3,500
3M CO COM 88579Y101 343 2,086 SH   SOLE   0 0 2,086
COMCAST CORP NEW CL A 20030N101 621 13,778 SH   SOLE   0 0 13,778
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,772 24,982 SH   SOLE   0 0 24,982
NORFOLK SOUTHERN CORP COM 655844108 836 4,656 SH   SOLE   0 0 4,656
NEXTERA ENERGY INC COM 65339F101 757 3,247 SH   SOLE   0 0 3,247
APPLE INC COM 037833100 4,295 19,178 SH   SOLE   0 0 19,178
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5,132 160,570 SH   SOLE   0 0 160,570
CATERPILLAR INC DEL COM 149123101 355 2,807 SH   SOLE   0 0 2,807
CELGENE CORP COM 151020104 203 2,044 SH   SOLE   0 0 2,044
CHUBB LIMITED COM H1467J104 360 2,231 SH   SOLE   0 0 2,231
ECOLAB INC COM 278865100 468 2,361 SH   SOLE   0 0 2,361
NEWMONT GOLDCORP CORPORATION COM 651639106 282 7,435 SH   SOLE   0 0 7,435
OCCIDENTAL PETE CORP COM 674599105 211 4,737 SH   SOLE   0 0 4,737
ALLERGAN PLC SHS G0177J108 234 1,392 SH   SOLE   0 0 1,392
BERKLEY W R CORP COM 084423102 471 6,523 SH   SOLE   0 0 6,523
NETFLIX INC COM 64110L106 950 3,550 SH   SOLE   0 0 3,550
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 32 10,570 SH   SOLE   0 0 10,570
ISHARES TR CORE US AGGBD ET 464287226 2,056 18,167 SH   SOLE   0 0 18,167
AUTOZONE INC COM 053332102 218 201 SH   SOLE   0 0 201
BIOGEN INC COM 09062X103 591 2,540 SH   SOLE   0 0 2,540
ISHARES TR SELECT DIVID ETF 464287168 455 4,460 SH   SOLE   0 0 4,460
ISHARES TR TIPS BD ETF 464287176 287 2,465 SH   SOLE   0 0 2,465
ILLUMINA INC COM 452327109 304 1,000 SH   SOLE   0 0 1,000
AIR PRODS & CHEMS INC COM 009158106 334 1,508 SH   SOLE   0 0 1,508
BIO TECHNE CORP COM 09073M104 273 1,393 SH   SOLE   0 0 1,393
CHECK POINT SOFTWARE TECH LT ORD M22465104 219 2,000 SH   SOLE   0 0 2,000
VERTEX PHARMACEUTICALS INC COM 92532F100 678 4,000 SH   SOLE   0 0 4,000
KANSAS CITY SOUTHERN COM NEW 485170302 437 3,287 SH   SOLE   0 0 3,287
INFOSYS LTD SPONSORED ADR 456788108 115 10,131 SH   SOLE   0 0 10,131
ALPHABET INC CAP STK CL A 02079K305 468 383 SH   SOLE   0 0 383
GERON CORP COM 374163103 25 19,000 SH   SOLE   0 0 19,000
CHENIERE ENERGY INC COM NEW 16411R208 252 4,000 SH   SOLE   0 0 4,000
BLACKROCK INC COM 09247X101 438 983 SH   SOLE   0 0 983
EXPONENT INC COM 30214U102 266 3,805 SH   SOLE   0 0 3,805
VANGUARD INDEX FDS GROWTH ETF 922908736 236 1,421 SH   SOLE   0 0 1,421
F M C CORP COM NEW 302491303 290 3,312 SH   SOLE   0 0 3,312
LINEAGE CELL THERAPEUTICS IN COM 53566P109 10 10,147 SH   SOLE   0 0 10,147
THERMO FISHER SCIENTIFIC INC COM 883556102 825 2,833 SH   SOLE   0 0 2,833
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 218 5,949 SH   SOLE   0 0 5,949
FIRST TR VALUE LINE DIVID IN SHS 33734H106 758 21,747 SH   SOLE   0 0 21,747
SAREPTA THERAPEUTICS INC COM 803607100 291 3,866 SH   SOLE   0 0 3,866
SALESFORCE COM INC COM 79466L302 445 2,997 SH   SOLE   0 0 2,997
EATON VANCE TXMGD GL BUYWR O COM 27829C105 178 18,413 SH   SOLE   0 0 18,413
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 545 36,217 SH   SOLE   0 0 36,217
VANGUARD WORLD FDS INF TECH ETF 92204A702 297 1,379 SH   SOLE   0 0 1,379
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 5,189 101,114 SH   SOLE   0 0 101,114
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 747 16,947 SH   SOLE   0 0 16,947
VANDA PHARMACEUTICALS INC COM 921659108 133 10,000 SH   SOLE   0 0 10,000
EXTRA SPACE STORAGE INC COM 30225T102 583 4,988 SH   SOLE   0 0 4,988
MUELLER WTR PRODS INC COM SER A 624758108 127 11,307 SH   SOLE   0 0 11,307
MELCO RESORTS AND ENTMT LTD ADR 585464100 238 12,250 SH   SOLE   0 0 12,250
TASEKO MINES LTD COM 876511106 6 15,000 SH   SOLE   0 0 15,000
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5,892 109,685 SH   SOLE   0 0 109,685
EXACT SCIENCES CORP COM 30063P105 271 3,000 SH   SOLE   0 0 3,000
PICO HLDGS INC COM NEW 693366205 102 10,082 SH   SOLE   0 0 10,082
ISHARES TR PFD AND INCM SEC 464288687 574 15,284 SH   SOLE   0 0 15,284
ISHARES TR INTL SEL DIV ETF 464288448 313 10,190 SH   SOLE   0 0 10,190
ISHARES TR JPMORGAN USD EMG 464288281 220 1,944 SH   SOLE   0 0 1,944
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 368 11,567 SH   SOLE   0 0 11,567
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 404 6,725 SH   SOLE   0 0 6,725
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 386 5,928 SH   SOLE   0 0 5,928
ISHARES TR GLB INFRASTR ETF 464288372 210 4,511 SH   SOLE   0 0 4,511
VISA INC COM CL A 92826C839 950 5,522 SH   SOLE   0 0 5,522
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 7,824 190,690 SH   SOLE   0 0 190,690
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 525 6,928 SH   SOLE   0 0 6,928
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 399 7,703 SH   SOLE   0 0 7,703
FS KKR CAPITAL CORP COM 302635107 162 27,842 SH   SOLE   0 0 27,842
ISHARES TR RUS TP200 GR ETF 464289438 473 5,433 SH   SOLE   0 0 5,433
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 259 8,091 SH   SOLE   0 0 8,091
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 506 6,970 SH   SOLE   0 0 6,970
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 375 15,923 SH   SOLE   0 0 15,923
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5,467 94,424 SH   SOLE   0 0 94,424
ISHARES TR FLTG RATE NT ETF 46429B655 592 11,611 SH   SOLE   0 0 11,611
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,163 10,891 SH   SOLE   0 0 10,891
FACEBOOK INC CL A 30303M102 475 2,670 SH   SOLE   0 0 2,670
PALO ALTO NETWORKS INC COM 697435105 204 1,000 SH   SOLE   0 0 1,000
PREFERRED APT CMNTYS INC COM 74039L103 319 22,086 SH   SOLE   0 0 22,086
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 500 10,195 SH   SOLE   0 0 10,195
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 282 14,316 SH   SOLE   0 0 14,316
ISHARES TR USA MOMENTUM FCT 46432F396 925 7,758 SH   SOLE   0 0 7,758
PROSHARES TR S&P 500 DV ARIST 74348A467 274 3,831 SH   SOLE   0 0 3,831
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 16 15,000 SH   SOLE   0 0 15,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 201 1,204 SH   SOLE   0 0 1,204
ISHARES TR CORE INTL AGGR 46435G672 446 7,997 SH   SOLE   0 0 7,997
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 228 8,061 SH   SOLE   0 0 8,061
ISHARES TR CORE MSCI INTL 46435G326 712 13,035 SH   SOLE   0 0 13,035
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 237 4,700 SH   SOLE   0 0 4,700
DOCUSIGN INC COM 256163106 283 4,563 SH   SOLE   0 0 4,563
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 653 13,187 SH   SOLE   0 0 13,187
LINDE PLC SHS G5494J103 413 2,130 SH   SOLE   0 0 2,130