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
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 688 13,604 SH   SOLE   0 0 13,604
WISDOMTREE TR US MIDCAP DIVID 97717W505 479 12,600 SH   SOLE   0 0 12,600
PROCTER & GAMBLE CO COM 742718109 29 236 SH   SOLE   0 0 236
HEALTHCARE TR AMER INC CL A NEW 42225P501 15 500 SH   SOLE   0 0 500
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 4,333 140,080 SH   SOLE   0 0 140,080
ISHARES TR SELECT DIVID ETF 464287168 1,205 11,402 SH   SOLE   0 0 11,402
PEPSICO INC COM 713448108 48 350 SH   SOLE   0 0 350
MCCORMICK & CO INC COM NON VTG 579780206 6,431 37,890 SH   SOLE   0 0 37,890
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 736 28,187 SH   SOLE   0 0 28,187
XILINX INC COM 983919101 1,604 16,408 SH   SOLE   0 0 16,408
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 466 9,513 SH   SOLE   0 0 9,513
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 1,434 70,896 SH   SOLE   0 0 70,896
KIMBERLY CLARK CORP COM 494368103 13,029 94,723 SH   SOLE   0 0 94,723
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 274 5,957 SH   SOLE   0 0 5,957
SOUTHERN CO COM 842587107 58 910 SH   SOLE   0 0 910
ISHARES INC MLT FCTR EMG MKT 46434G889 4,612 101,250 SH   SOLE   0 0 101,250
ISHARES TR S&P 500 GRWT ETF 464287309 19 100 SH   SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 1,262 8,728 SH   SOLE   0 0 8,728
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,098 95,872 SH   SOLE   0 0 95,872
ISHARES TR SHRT NAT MUN ETF 464288158 1,684 15,770 SH   SOLE   0 0 15,770
ISHARES GOLD TRUST ISHARES 464285105 4,245 292,754 SH   SOLE   0 0 292,754
ISHARES TR RUSSELL 2000 ETF 464287655 59 355 SH   SOLE   0 0 355
JOHNSON & JOHNSON COM 478160104 23,911 163,921 SH   SOLE   0 0 163,921
AMERICAN FIN TR INC COM CLASS A 02607T109 125 9,452 SH   SOLE   0 0 9,452
CISCO SYS INC COM 17275R102 63 1,319 SH   SOLE   0 0 1,319
VANGUARD GROUP DIV APP ETF 921908844 2,076 16,654 SH   SOLE   0 0 16,654
FIRST TR VALUE LINE DIVID IN SHS 33734H106 405 11,228 SH   SOLE   0 0 11,228
AMERICAN ELEC PWR CO INC COM 025537101 48 509 SH   SOLE   0 0 509
MERCK & CO INC COM 58933Y105 2,517 27,675 SH   SOLE   0 0 27,675
ALTRIA GROUP INC COM 02209S103 64 1,275 SH   SOLE   0 0 1,275
TARGET CORP COM 87612E106 784 6,116 SH   SOLE   0 0 6,116
ALPHABET INC CAP STK CL A 02079K305 135 101 SH   SOLE   0 0 101
DELTA AIR LINES INC DEL COM NEW 247361702 1,925 32,921 SH   SOLE   0 0 32,921
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3 205 SH   SOLE   0 0 205
ROCKWELL AUTOMATION INC COM 773903109 7 36 SH   SOLE   0 0 36
AMAZON COM INC COM 023135106 392 212 SH   SOLE   0 0 212
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 543 17,596 SH   SOLE   0 0 17,596
VERIZON COMMUNICATIONS INC COM 92343V104 60 972 SH   SOLE   0 0 972
FS KKR CAPITAL CORP COM 302635107 157 25,622 SH   SOLE   0 0 25,622
ALPS ETF TR ALERIAN MLP 00162Q866 17 1,943 SH   SOLE   0 0 1,943
COLONY CR REAL ESTATE INC COM CL A 19625T101 25 1,905 SH   SOLE   0 0 1,905
ISHARES TR PFD AND INCM SEC 464288687 38 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 17,178 108,926 SH   SOLE   0 0 108,926
GLOBAL NET LEASE INC COM NEW 379378201 40 1,959 SH   SOLE   0 0 1,959
SEMPRA ENERGY COM 816851109 24 156 SH   SOLE   0 0 156
CLOROX CO DEL COM 189054109 8,283 53,946 SH   SOLE   0 0 53,946
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 658 21,427 SH   SOLE   0 0 21,427
COMCAST CORP NEW CL A 20030N101 2,050 45,597 SH   SOLE   0 0 45,597
FLEXSHARES TR QUALT DIVD IDX 33939L860 165 3,400 SH   SOLE   0 0 3,400
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 346 11,027 SH   SOLE   0 0 11,027
ISHARES TR MULTIFACTOR USA 46434V282 6,937 201,176 SH   SOLE   0 0 201,176
AMERICAN EXPRESS CO COM 025816109 2,205 17,715 SH   SOLE   0 0 17,715
AFLAC INC COM 001055102 732 13,841 SH   SOLE   0 0 13,841
INTERNATIONAL BUSINESS MACHS COM 459200101 46 345 SH   SOLE   0 0 345
WELLS FARGO CO NEW COM 949746101 6 104 SH   SOLE   0 0 104
AUTOMATIC DATA PROCESSING IN COM 053015103 13,590 79,709 SH   SOLE   0 0 79,709
STARBUCKS CORP COM 855244109 142 1,610 SH   SOLE   0 0 1,610
SELECT SECTOR SPDR TR ENERGY 81369Y506 65 1,080 SH   SOLE   0 0 1,080
PREFERRED APT CMNTYS INC COM 74039L103 108 8,090 SH   SOLE   0 0 8,090
ZYNGA INC CL A 98986T108 121 19,779 SH   SOLE   0 0 19,779
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 410 1,387 SH   SOLE   0 0 1,387
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 325 2,967 SH   SOLE   0 0 2,967
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 386 SH   SOLE   0 0 386
NETFLIX INC COM 64110L106 6 20 SH   SOLE   0 0 20
LILLY ELI & CO COM 532457108 157 1,196 SH   SOLE   0 0 1,196
VISA INC COM CL A 92826C839 584 3,109 SH   SOLE   0 0 3,109
CROWN CASTLE INTL CORP NEW COM 22822V101 2,124 14,944 SH   SOLE   0 0 14,944
UNITED TECHNOLOGIES CORP COM 913017109 628 4,191 SH   SOLE   0 0 4,191
EXXON MOBIL CORP COM 30231G102 90 1,291 SH   SOLE   0 0 1,291
UNITED PARCEL SERVICE INC CL B 911312106 973 8,312 SH   SOLE   0 0 8,312
UNITEDHEALTH GROUP INC COM 91324P102 91 311 SH   SOLE   0 0 311
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,698 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 418 4,668 SH   SOLE   0 0 4,668
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 11,052 397,279 SH   SOLE   0 0 397,279
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 953 14,730 SH   SOLE   0 0 14,730
WASTE MGMT INC DEL COM 94106L109 23 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100 14 161 SH   SOLE   0 0 161
APTIV PLC SHS G6095L109 938 9,882 SH   SOLE   0 0 9,882
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,380 12,825 SH   SOLE   0 0 12,825
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 283 7,525 SH   SOLE   0 0 7,525
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 300 SH   SOLE   0 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,186 5,632 SH   SOLE   0 0 5,632
AT&T INC COM 00206R102 32 827 SH   SOLE   0 0 827
ISHARES TR MSCI EMG MKT ETF 464287234 54 1,200 SH   SOLE   0 0 1,200
SPDR SERIES TRUST S&P BIOTECH 78464A870 95 1,000 SH   SOLE   0 0 1,000
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 73 1,737 SH   SOLE   0 0 1,737
HERSHEY CO COM 427866108 15,936 108,425 SH   SOLE   0 0 108,425
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,815 8,015 SH   SOLE   0 0 8,015
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,711 30,222 SH   SOLE   0 0 30,222
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 80 1,420 SH   SOLE   0 0 1,420
YANDEX N V SHS CLASS A N97284108 1,414 32,524 SH   SOLE   0 0 32,524
S&P GLOBAL INC COM 78409V104 731 2,677 SH   SOLE   0 0 2,677
UNION PACIFIC CORP COM 907818108 763 4,221 SH   SOLE   0 0 4,221
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 8,039 322,065 SH   SOLE   0 0 322,065
KINDER MORGAN INC DEL COM 49456B101 828 39,126 SH   SOLE   0 0 39,126
LOCKHEED MARTIN CORP COM 539830109 910 2,338 SH   SOLE   0 0 2,338
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 174 3,048 SH   SOLE   0 0 3,048
MOLSON COORS BREWING CO CL B 60871R209 1,438 26,676 SH   SOLE   0 0 26,676
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,839 397,257 SH   SOLE   0 0 397,257
REALITY SHS ETF TR DIVS ETF 75605A108 3,364 126,043 SH   SOLE   0 0 126,043
QUANTA SVCS INC COM 74762E102 1,283 31,509 SH   SOLE   0 0 31,509
INTEL CORP COM 458140100 27 458 SH   SOLE   0 0 458
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 176 2,800 SH   SOLE   0 0 2,800
TEXAS INSTRS INC COM 882508104 875 6,817 SH   SOLE   0 0 6,817
COCA COLA CO COM 191216100 452 8,170 SH   SOLE   0 0 8,170
CERNER CORP COM 156782104 1,332 18,151 SH   SOLE   0 0 18,151
CONOCOPHILLIPS COM 20825C104 144 2,219 SH   SOLE   0 0 2,219
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,350 11,025 SH   SOLE   0 0 11,025
SALESFORCE COM INC COM 79466L302 1,644 10,111 SH   SOLE   0 0 10,111
ISHARES TR RUS 2000 GRW ETF 464287648 52 245 SH   SOLE   0 0 245
ISHARES TR MULTIFACTOR INTL 46434V274 579 21,406 SH   SOLE   0 0 21,406
SPDR GOLD TRUST GOLD SHS 78463V107 18 127 SH   SOLE   0 0 127
TRAVELERS COMPANIES INC COM 89417E109 614 4,487 SH   SOLE   0 0 4,487
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 25 270 SH   SOLE   0 0 270
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 53 3,500 SH   SOLE   0 0 3,500
ANNALY CAP MGMT INC COM 035710409 2 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,563 4,856 SH   SOLE   0 0 4,856
MASTERCARD INC CL A 57636Q104 1,423 4,767 SH   SOLE   0 0 4,767
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 988 7,403 SH   SOLE   0 0 7,403
W P CAREY INC COM 92936U109 119 1,489 SH   SOLE   0 0 1,489
REALTY INCOME CORP COM 756109104 79 1,070 SH   SOLE   0 0 1,070
3M CO COM 88579Y101 74 417 SH   SOLE   0 0 417
ISHARES TR MULTIFACTOR USA 46434V290 7,963 185,567 SH   SOLE   0 0 185,567
MCDONALDS CORP COM 580135101 122 618 SH   SOLE   0 0 618
NEXTERA ENERGY INC COM 65339F101 14 59 SH   SOLE   0 0 59
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 343 3,368 SH   SOLE   0 0 3,368
HONEYWELL INTL INC COM 438516106 631 3,566 SH   SOLE   0 0 3,566
CHEVRON CORP NEW COM 166764100 150 1,247 SH   SOLE   0 0 1,247
ALPHABET INC CAP STK CL C 02079K107 11,343 8,484 SH   SOLE   0 0 8,484
ICON PLC SHS G4705A100 1,346 7,814 SH   SOLE   0 0 7,814
ECOLAB INC COM 278865100 13 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 200 6,500 SH   SOLE   0 0 6,500
MONDELEZ INTL INC CL A 609207105 7,593 137,861 SH   SOLE   0 0 137,861
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 333 7,557 SH   SOLE   0 0 7,557
INVESCO QQQ TR UNIT SER 1 46090E103 80 375 SH   SOLE   0 0 375
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,849 112,100 SH   SOLE   0 0 112,100
GENERAL ELECTRIC CO COM 369604103 2 200 SH   SOLE   0 0 200
NORTHROP GRUMMAN CORP COM 666807102 81 236 SH   SOLE   0 0 236
ULTA BEAUTY INC COM 90384S303 1,423 5,623 SH   SOLE   0 0 5,623
CYBERARK SOFTWARE LTD SHS M2682V108 1,590 13,642 SH   SOLE   0 0 13,642
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 212 4,776 SH   SOLE   0 0 4,776
EDWARDS LIFESCIENCES CORP COM 28176E108 177 757 SH   SOLE   0 0 757
ISHARES TR CORE S&P500 ETF 464287200 265 820 SH   SOLE   0 0 820
JPMORGAN CHASE & CO COM 46625H100 140 1,007 SH   SOLE   0 0 1,007
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 214 6,712 SH   SOLE   0 0 6,712
ADOBE INC COM 00724F101 1,796 5,447 SH   SOLE   0 0 5,447
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 648 16,659 SH   SOLE   0 0 16,659
ABBVIE INC COM 00287Y109 991 11,189 SH   SOLE   0 0 11,189
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 294 5,669 SH   SOLE   0 0 5,669
FACEBOOK INC CL A 30303M102 229 1,114 SH   SOLE   0 0 1,114
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 304 4,174 SH   SOLE   0 0 4,174
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,635 22,216 SH   SOLE   0 0 22,216
KKR & CO INC CL A 48251W104 686 23,515 SH   SOLE   0 0 23,515
PFIZER INC COM 717081103 112 2,869 SH   SOLE   0 0 2,869
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 206 2,682 SH   SOLE   0 0 2,682
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 537 5,853 SH   SOLE   0 0 5,853
BROADCOM INC COM 11135F101 811 2,567 SH   SOLE   0 0 2,567
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,765 8,321 SH   SOLE   0 0 8,321
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,899 74,343 SH   SOLE   0 0 74,343
IQVIA HLDGS INC COM 46266C105 1,244 8,049 SH   SOLE   0 0 8,049
PALO ALTO NETWORKS INC COM 697435105 1,245 5,382 SH   SOLE   0 0 5,382
APPLE INC COM 037833100 21,103 71,866 SH   SOLE   0 0 71,866
COSTCO WHSL CORP NEW COM 22160K105 82 278 SH   SOLE   0 0 278
ISHARES SILVER TRUST ISHARES 46428Q109 9 553 SH   SOLE   0 0 553
HABIT RESTAURANTS INC COM CL A 40449J103 6,692 641,618 SH   SOLE   0 0 641,618
BRISTOL MYERS SQUIBB CO COM 110122108 24 369 SH   SOLE   0 0 369
RAYTHEON CO COM NEW 755111507 767 3,490 SH   SOLE   0 0 3,490
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 290 6,218 SH   SOLE   0 0 6,218
AKAMAI TECHNOLOGIES INC COM 00971T101 1,174 13,595 SH   SOLE   0 0 13,595
INCYTE CORP COM 45337C102 1,075 12,307 SH   SOLE   0 0 12,307
QUALCOMM INC COM 747525103 438 4,966 SH   SOLE   0 0 4,966
HOME DEPOT INC COM 437076102 1,650 7,554 SH   SOLE   0 0 7,554
GOLDMAN SACHS BDC INC SHS 38147U107 43 2,000 SH   SOLE   0 0 2,000
ARCHER DANIELS MIDLAND CO COM 039483102 619 13,350 SH   SOLE   0 0 13,350
PAYPAL HLDGS INC COM 70450Y103 296 2,733 SH   SOLE   0 0 2,733
GLOBAL X FDS GLBL X MLP ETF 37950E473 2,074 263,142 SH   SOLE   0 0 263,142
BOEING CO COM 097023105 609 1,869 SH   SOLE   0 0 1,869
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 108 860 SH   SOLE   0 0 860
VANGUARD INDEX FDS GROWTH ETF 922908736 456 2,502 SH   SOLE   0 0 2,502
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 4,290 143,186 SH   SOLE   0 0 143,186
ISHARES TR ULTR SH TRM BD 46434V878 221 4,400 SH   SOLE   0 0 4,400
WALMART INC COM 931142103 71 596 SH   SOLE   0 0 596
INTERCONTINENTAL EXCHANGE IN COM 45866F104 711 7,678 SH   SOLE   0 0 7,678
REALITY SHS ETF TR DIVCON DIV ETF 75605A603 3,127 116,572 SH   SOLE   0 0 116,572