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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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
3M COMPANY COM 88579Y101 292 1,690 SH   SOLE None 0 0 1,690
ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q866 579 58,867 SH   SOLE None 0 0 58,867
AMAZON.COM INC COM 023135106 719 380 SH   SOLE None 0 0 380
APPLE INC COM 037833100 936 4,733 SH   SOLE None 0 0 4,733
AT&T INC COM 00206R102 434 12,955 SH   SOLE None 0 0 12,955
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COM 06760L100 690 39,080 SH   SOLE None 0 0 39,080
BERKSHIRE HATHAWAY INC CL B NEW CL B NEW 084670702 237 1,115 SH   SOLE None 0 0 1,115
BLACKSTONE/GSO LONG SHORT CREDIT INCOME FUND COM SHS BN INT 09257D102 244 15,600 SH   SOLE None 0 0 15,600
BOEING CO COM 097023105 500 1,374 SH   SOLE None 0 0 1,374
CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INT SH BEN INT 128117108 168 16,000 SH   SOLE None 0 0 16,000
CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COM 12811V105 288 14,300 SH   SOLE None 0 0 14,300
CENTRAL VY CMNTY BANCORP COM 155685100 435 20,303 SH   SOLE None 0 0 20,303
CHEVRON CORP COM 166764100 1,346 10,816 SH   SOLE None 0 0 10,816
CISCO SYSTEMS INC COM 17275R102 509 9,302 SH   SOLE None 0 0 9,302
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC COM 18469P100 113 12,300 SH   SOLE None 0 0 12,300
CONSOLIDATED EDISON INC COM 209115104 237 2,708 SH   SOLE None 0 0 2,708
CORNERSTONE STRATEGIC VALUE FUND INC PAR 0.001 COM 21924B302 1,806 155,191 SH   SOLE None 0 0 155,191
CORNERSTONE TOTAL RETURN FUND INC PAR 0.01 COM 21924U300 1,557 137,571 SH   SOLE None 0 0 137,571
COSTCO WHOLESALE CORP COM 22160K105 200 759 SH   SOLE None 0 0 759
DTE ENERGY CO COM 233331107 258 2,024 SH   SOLE None 0 0 2,024
EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 139 11,017 SH   SOLE None 0 0 11,017
EATON VANCE TAX MANAGED GLBL DIVERSIFIED EQUITY INCOME FUND COM 27829F108 137 16,610 SH   SOLE None 0 0 16,610
EVERGY INC COM 30034W106 278 4,629 SH   SOLE None 0 0 4,629
EVERSOURCE ENERGY COM 30040W108 320 4,224 SH   SOLE None 0 0 4,224
EXXON MOBIL CORP COM 30231G102 1,090 14,227 SH   SOLE None 0 0 14,227
FACEBOOK INC CL A CL A 30303M102 214 1,113 SH   SOLE None 0 0 1,113
FIRST TRUST DOW JONES INTERNET INDEX ETF DJ INTERNT IDX 33733E302 490 3,413 SH   SOLE None 0 0 3,413
FIRST TRUST IV ENHANCED SHORT MATURITY ETF NEW FIRST TR ENH NEW 33739Q408 504 8,393 SH   SOLE None 0 0 8,393
FIRST TRUST VALUE LINE DIVIDEND INDEX ETF SHS 33734H106 489 14,493 SH   SOLE None 0 0 14,493
FRANKLIN LTD DURATION INCOME TRUST COM 35472T101 1,263 131,255 SH   SOLE None 0 0 131,255
GABELLI HEALTHCARE & WELLNESS TRUST SHS 36246K103 193 18,322 SH   SOLE None 0 0 18,322
GENERAL ELECTRIC CO COM 369604103 147 14,080 SH   SOLE None 0 0 14,080
GENERAL MILLS INC COM 370334104 285 5,433 SH   SOLE None 0 0 5,433
HARLEY DAVIDSON INC COM 412822108 286 8,000 SH   SOLE None 0 0 8,000
INTEL CORP COM 458140100 225 4,715 SH   SOLE None 0 0 4,715
INVESCO CALIFORNIA CALIF AMT MUN 46138E206 215 8,017 SH   SOLE None 0 0 8,017
INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1,323 24,054 SH   SOLE None 0 0 24,054
INVESCO QQQ ETF UNIT SER 1 46090E103 400 2,142 SH   SOLE None 0 0 2,142
INVESCO SENIOR INCOME TR COM 46131H107 111 25,855 SH   SOLE None 0 0 25,855
ISHARES 0-5YR INVT GR CP 46434V100 328 6,441 SH   SOLE None 0 0 6,441
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 366 9,599 SH   SOLE None 0 0 9,599
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,506 24,532 SH   SOLE None 0 0 24,532
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 10,859 211,113 SH   SOLE None 0 0 211,113
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 226 770 SH   SOLE None 0 0 770
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 3,498 18,008 SH   SOLE None 0 0 18,008
ISHARES CORE S&P U S GROWTH ETF CORE S&P US GWT 464287671 2,669 42,582 SH   SOLE None 0 0 42,582
ISHARES CORE S&P U S VALUE ETF CORE S&P US VLU 464287663 2,027 35,789 SH   SOLE None 0 0 35,789
ISHARES EDGE MSCI MIN VOLATILITY EAFE ETF MIN VOL EAFE ETF 46429B689 412 5,681 SH   SOLE None 0 0 5,681
ISHARES EDGE MSCI MIN VOLATILITY EMERGING MARKETS ETF MIN VOL EMRG MKT 464286533 874 14,853 SH   SOLE None 0 0 14,853
ISHARES EDGE MSCI MIN VOLATILITY ETF MIN VOL USA ETF 46429B697 3,598 58,298 SH   SOLE None 0 0 58,298
ISHARES EDGE U S FIXED INCOME BALANCED RISK ETF EDGE US FIXD INM 46435U796 387 3,834 SH   SOLE None 0 0 3,834
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,761 11,326 SH   SOLE None 0 0 11,326
ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 5,123 35,928 SH   SOLE None 0 0 35,928
ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473 565 6,339 SH   SOLE None 0 0 6,339
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1,784 15,453 SH   SOLE None 0 0 15,453
ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD 46434V860 724 14,396 SH   SOLE None 0 0 14,396
ISHARES U S TRUST SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 226 4,500 SH   SOLE None 0 0 4,500
IVY HIGH INCOME OPPTY FUND COM 465893105 172 12,700 SH   SOLE None 0 0 12,700
JOHNSON & JOHNSON COM 478160104 322 2,317 SH   SOLE None 0 0 2,317
JPMORGAN ULTRA SHRT INC 46641Q837 302 6,000 SH   SOLE None 0 0 6,000
JPMORGAN CHASE & CO COM 46625H100 1,782 15,947 SH   SOLE None 0 0 15,947
KAYNE ANDERSON MLP MIDSTREAM INVESTMENT CO COM 486606106 177 11,600 SH   SOLE None 0 0 11,600
MEDICAL PROPERTIES TRUST COM 58463J304 252 14,490 SH   SOLE None 0 0 14,490
MICROSOFT CORP COM 594918104 547 4,088 SH   SOLE None 0 0 4,088
PEPSICO INC COM 713448108 225 1,720 SH   SOLE None 0 0 1,720
REALTY INCOME CORP COM 756109104 1,113 16,143 SH   SOLE None 0 0 16,143
RIVERNORTH DOUBLELINE STRATEGIC OPPTY FD COM 76882G107 187 10,973 SH   SOLE None 0 0 10,973
SELECT SECTOR RL EST SEL SEC 81369Y860 330 8,996 SH   SOLE None 0 0 8,996
SEMPRA ENERGY COM 816851109 262 1,907 SH   SOLE None 0 0 1,907
SPDR BLACKSTONE GSO SR LN ETF BLKSTN GSOSRLN 78467V608 2,849 61,643 SH   SOLE None 0 0 61,643
SPDR BLOOMBERG BLOOMBERG BRCLYS 78468R622 976 8,968 SH   SOLE None 0 0 8,968
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 223 4,544 SH   SOLE None 0 0 4,544
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 20,580 531,391 SH   SOLE None 0 0 531,391
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 21,372 683,262 SH   SOLE None 0 0 683,262
SPDR S&P 500 ETF TR UNIT 78462F103 346 1,181 SH   SOLE None 0 0 1,181
SPDR SERIES TRUST S&P DIVIDEND ETF S&P DIVID ETF 78464A763 213 2,118 SH   SOLE None 0 0 2,118
SPROTT PHYSICAL GOLD & SILVER TRUST UNIT TR UNIT 85208R101 217 16,453 SH   SOLE None 0 0 16,453
STONECO LTD COM CL A G85158106 306 10,350 SH   SOLE None 0 0 10,350
UNITEDHEALTH GROUP INC COM 91324P102 295 1,210 SH   SOLE None 0 0 1,210
UNITI GROUP INC COM 91325V108 103 10,895 SH   SOLE None 0 0 10,895
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 803 6,977 SH   SOLE None 0 0 6,977
VANGUARD INTERMEDIATE TERM CORP BOND ETF INT-TERM CORP 92206C870 4,476 49,819 SH   SOLE None 0 0 49,819
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 970 5,214 SH   SOLE None 0 0 5,214
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 2,281 17,481 SH   SOLE None 0 0 17,481
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 4,675 56,282 SH   SOLE None 0 0 56,282
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 23,300 155,244 SH   SOLE None 0 0 155,244
VERIZON COMMUNICATIONS INC COM 92343V104 336 5,892 SH   SOLE None 0 0 5,892
VISA INC CL A COM CL A 92826C839 234 1,350 SH   SOLE None 0 0 1,350
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY COM 92912T100 419 64,336 SH   SOLE None 0 0 64,336
WALT DISNEY CO COM DISNEY 254687106 244 1,751 SH   SOLE None 0 0 1,751