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
ABBOTT LABS COM 002824100 214 1,968 SH   SOLE   1,968 0 0
ABBVIE INC COM 00287Y109 699 7,981 SH   SOLE   7,981 0 0
AIR PRODS & CHEMS INC COM 009158106 245 822 SH   SOLE   822 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 245 833 SH   SOLE   833 0 0
ALPHABET INC CAP STK CL A 02079K305 1,096 748 SH   SOLE   748 0 0
ALPHABET INC CAP STK CL C 02079K107 1,265 861 SH   SOLE   861 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 691 18,273 SH   SOLE   18,273 0 0
AMAZON COM INC COM 023135106 11,206 3,559 SH   SOLE   3,559 0 0
AMGEN INC COM 031162100 446 1,756 SH   SOLE   1,756 0 0
APPLE INC COM 037833100 17,765 153,399 SH   SOLE   153,399 0 0
ASANA INC CL A 04342Y104 245 8,500 SH   SOLE   8,500 0 0
AT&T INC COM 00206R102 303 10,644 SH   SOLE   10,644 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,419 11,361 SH   SOLE   11,361 0 0
BLACKROCK INC COM 09247X101 2,873 5,097 SH   SOLE   5,097 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 322 6,168 SH   SOLE   6,168 0 0
BOEING CO COM 097023105 342 2,070 SH   SOLE   2,070 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 354 5,874 SH   SOLE   5,874 0 0
BROADCOM INC COM 11135F101 632 1,734 SH   SOLE   1,734 0 0
CATERPILLAR INC DEL COM 149123101 204 1,370 SH   SOLE   1,370 0 0
CISCO SYS INC COM 17275R102 418 10,608 SH   SOLE   10,608 0 0
COLGATE PALMOLIVE CO COM 194162103 234 3,034 SH   SOLE   3,034 0 0
COMCAST CORP NEW CL A 20030N101 293 6,338 SH   SOLE   6,338 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,492 4,202 SH   SOLE   4,202 0 0
CVS HEALTH CORP COM 126650100 311 5,318 SH   SOLE   5,318 0 0
DANAHER CORPORATION COM 235851102 797 3,701 SH   SOLE   3,701 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 732 21,624 SH   SOLE   21,624 0 0
DISNEY WALT CO COM DISNEY 254687106 1,616 13,027 SH   SOLE   13,027 0 0
DOCUSIGN INC COM 256163106 254 1,180 SH   SOLE   1,180 0 0
DOLLAR GEN CORP NEW COM 256677105 332 1,586 SH   SOLE   1,586 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 673 124,184 SH   SOLE   124,184 0 0
FACEBOOK INC CL A 30303M102 2,603 9,938 SH   SOLE   9,938 0 0
FEDEX CORP COM 31428X106 267 1,060 SH   SOLE   1,060 0 0
GENERAL DYNAMICS CORP COM 369550108 493 3,565 SH   SOLE   3,565 0 0
GODADDY INC CL A 380237107 281 3,700 SH   SOLE   3,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 613 3,050 SH   SOLE   3,050 0 0
HOME DEPOT INC COM 437076102 3,133 11,283 SH   SOLE   11,283 0 0
HONEYWELL INTL INC COM 438516106 971 5,900 SH   SOLE   5,900 0 0
HUMANA INC COM 444859102 539 1,303 SH   SOLE   1,303 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 734 63,342 SH   SOLE   63,342 0 0
INTEL CORP COM 458140100 252 4,870 SH   SOLE   4,870 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 235 331 SH   SOLE   331 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,344 4,837 SH   SOLE   4,837 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,057 9,403 SH   SOLE   9,403 0 0
ISHARES TR NASDAQ BIOTECH 464287556 472 3,489 SH   SOLE   3,489 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,648 8,892 SH   SOLE   8,892 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,864 8,592 SH   SOLE   8,592 0 0
ISHARES TR PFD AND INCM SEC 464288687 215 5,887 SH   SOLE   5,887 0 0
ISHARES TR RUS 1000 ETF 464287622 404 2,160 SH   SOLE   2,160 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,867 26,582 SH   SOLE   26,582 0 0
ISHARES TR IBOXX HI YD ETF 464288513 211 2,514 SH   SOLE   2,514 0 0
ISHARES TR U.S. TECH ETF 464287721 419 1,392 SH   SOLE   1,392 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,671 11,558 SH   SOLE   11,558 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 424 3,585 SH   SOLE   3,585 0 0
JD.COM INC SPON ADR CL A 47215P106 202 2,600 SH   SOLE   2,600 0 0
JOHNSON & JOHNSON COM 478160104 1,108 7,440 SH   SOLE   7,440 0 0
JPMORGAN CHASE & CO COM 46625H100 2,521 26,182 SH   SOLE   26,182 0 0
LAS VEGAS SANDS CORP COM 517834107 208 4,454 SH   SOLE   4,454 0 0
LOCKHEED MARTIN CORP COM 539830109 384 1,002 SH   SOLE   1,002 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,658 14,458 SH   SOLE   14,458 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,648 4,874 SH   SOLE   4,874 0 0
MCDONALDS CORP COM 580135101 1,661 7,569 SH   SOLE   7,569 0 0
MERCK & CO. INC COM 58933Y105 627 7,558 SH   SOLE   7,558 0 0
MICROSOFT CORP COM 594918104 5,427 25,803 SH   SOLE   25,803 0 0
NETFLIX INC COM 64110L106 1,604 3,208 SH   SOLE   3,208 0 0
NEXTERA ENERGY INC COM 65339F101 230 828 SH   SOLE   828 0 0
NIKE INC CL B 654106103 615 4,898 SH   SOLE   4,898 0 0
NOVAVAX INC COM NEW 670002401 347 3,198 SH   SOLE   3,198 0 0
NVIDIA CORPORATION COM 67066G104 1,749 3,232 SH   SOLE   3,232 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 209 22,000 SH   SOLE   22,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,612 8,182 SH   SOLE   8,182 0 0
PEPSICO INC COM 713448108 692 4,991 SH   SOLE   4,991 0 0
PFIZER INC COM 717081103 911 24,826 SH   SOLE   24,826 0 0
PHILIP MORRIS INTL INC COM 718172109 314 4,188 SH   SOLE   4,188 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 823 88,259 SH   SOLE   88,259 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 589 58,213 SH   SOLE   58,213 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 428 47,157 SH   SOLE   47,157 0 0
PIMCO MUN INCOME FD II COM 72200W106 236 17,500 SH   SOLE   17,500 0 0
PROCTER AND GAMBLE CO COM 742718109 348 2,502 SH   SOLE   2,502 0 0
PROLOGIS INC. COM 74340W103 210 2,087 SH   SOLE   2,087 0 0
PROSPECT CAP CORP COM 74348T102 231 45,900 SH   SOLE   45,900 0 0
PRUDENTIAL FINL INC COM 744320102 287 4,519 SH   SOLE   4,519 0 0
QUALCOMM INC COM 747525103 328 2,785 SH   SOLE   2,785 0 0
SALESFORCE COM INC COM 79466L302 1,227 4,881 SH   SOLE   4,881 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 248 3,633 SH   SOLE   3,633 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,040 26,399 SH   SOLE   26,399 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 298 3,702 SH   SOLE   3,702 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 663 12,708 SH   SOLE   12,708 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 625 11,301 SH   SOLE   11,301 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 486 8,755 SH   SOLE   8,755 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 266 1,813 SH   SOLE   1,813 0 0
SEMPRA ENERGY COM 816851109 499 4,219 SH   SOLE   4,219 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 862 3,106 SH   SOLE   3,106 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,326 6,946 SH   SOLE   6,946 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,019 3,006 SH   SOLE   3,006 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 477 3,796 SH   SOLE   3,796 0 0
STARBUCKS CORP COM 855244109 552 6,420 SH   SOLE   6,420 0 0
TECNOGLASS INC SHS G87264100 67 12,681 SH   SOLE   12,681 0 0
TESLA INC COM 88160R101 3,879 9,042 SH   SOLE   9,042 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 865 1,959 SH   SOLE   1,959 0 0
TWITTER INC COM 90184L102 218 4,893 SH   SOLE   4,893 0 0
UNITED PARCEL SERVICE INC CL B 911312106 206 1,238 SH   SOLE   1,238 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,511 8,055 SH   SOLE   8,055 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 222 1,306 SH   SOLE   1,306 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 430 5,447 SH   SOLE   5,447 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 202 1,092 SH   SOLE   1,092 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 939 15,780 SH   SOLE   15,780 0 0
VISA INC COM CL A 92826C839 2,967 14,837 SH   SOLE   14,837 0 0
WALMART INC COM 931142103 287 2,050 SH   SOLE   2,050 0 0
WASTE MGMT INC DEL COM 94106L109 1,122 9,912 SH   SOLE   9,912 0 0
WP CAREY INC COM 92936U109 318 4,875 SH   SOLE   4,875 0 0
YUM BRANDS INC COM 988498101 301 3,297 SH   SOLE   3,297 0 0
ZENDESK INC COM 98936J101 213 2,067 SH   SOLE   2,067 0 0
ZOETIS INC CL A 98978V103 616 3,728 SH   SOLE   3,728 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 221 470 SH   SOLE   470 0 0