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
ADT INC COM 00090Q103 462 73,619 SH   SOLE   0 0 73,619
ALPHABET INC CAP STK CL A 02079K305 278 228 SH   SOLE   0 0 228
ALPHABET INC CAP STK CL C 02079K107 681 585 SH   SOLE   0 0 585
ALPS ETF TR ALERIAN MLP 00162Q866 285 31,206 SH   SOLE   0 0 31,206
AMAZON COM INC COM 023135106 2,001 1,166 SH   SOLE   0 0 1,166
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 44 15,242 SH   SOLE   0 0 15,242
APPLE INC COM 037833100 1,692 8,002 SH   SOLE   0 0 8,002
BEST INC SPONSORED ADS 08653C106 634 120,000 SH   SOLE   0 0 120,000
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 768 56,107 SH   SOLE   0 0 56,107
BLACKSTONE MTG TR INC COM CL A 09257W100 757 21,115 SH   SOLE   0 0 21,115
CARDIOVASCULAR SYS INC DEL COM 141619106 292 6,143 SH   SOLE   0 0 6,143
CARROLS RESTAURANT GROUP INC COM 14574X104 207 25,024 SH   SOLE   0 0 25,024
CATALYST PHARMACEUTICALS INC COM 14888U101 104 19,500 SH   SOLE   0 0 19,500
CBOE GLOBAL MARKETS INC COM 12503M108 437 3,807 SH   SOLE   0 0 3,807
COMCAST CORP NEW CL A 20030N101 369 8,192 SH   SOLE   0 0 8,192
CONNS INC COM 208242107 249 10,000 SH   SOLE   0 0 10,000
CORCEPT THERAPEUTICS INC COM 218352102 8,422 595,828 SH   SOLE   0 0 595,828
COSTCO WHSL CORP NEW COM 22160K105 571 1,980 SH   SOLE   0 0 1,980
DAVE & BUSTERS ENTMT INC COM 238337109 493 12,658 SH   SOLE   0 0 12,658
DBX ETF TR XTRACK MSCI ALL 233051820 522 18,917 SH   SOLE   0 0 18,917
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 225 4,548 SH   SOLE   0 0 4,548
DISNEY WALT CO COM DISNEY 254687106 327 2,512 SH   SOLE   0 0 2,512
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 7 11,300 SH   SOLE   0 0 11,300
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 167 12,800 SH   SOLE   0 0 12,800
FIESTA RESTAURANT GROUP INC COM 31660B101 216 20,775 SH   SOLE   0 0 20,775
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 256 13,000 SH   SOLE   0 0 13,000
GLOBAL X FDS GLOBX SUPDV US 37950E291 421 17,877 SH   SOLE   0 0 17,877
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,475 65,254 SH   SOLE   0 0 65,254
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,595 32,749 SH   SOLE   0 0 32,749
GOLDMAN SACHS GROUP INC COM 38141G104 665 3,250 SH   SOLE   0 0 3,250
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1,764 70,890 SH   SOLE   0 0 70,890
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6,527 347,526 SH   SOLE   0 0 347,526
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,828 31,577 SH   SOLE   0 0 31,577
INVESCO QQQ TR UNIT SER 1 46090E103 62,896 333,005 SH   SOLE   0 0 333,005
ISHARES TR CALIF MUN BD ETF 464288356 1,215 19,826 SH   SOLE   0 0 19,826
ISHARES TR CORE 1 5 YR USD 46432F859 3,041 60,233 SH   SOLE   0 0 60,233
ISHARES TR CORE LT USDB ETF 464289479 2,526 36,420 SH   SOLE   0 0 36,420
ISHARES TR CORE MSCI EAFE 46432F842 27,192 445,259 SH   SOLE   0 0 445,259
ISHARES TR CORE S&P500 ETF 464287200 1,779 5,961 SH   SOLE   0 0 5,961
ISHARES TR CORE US AGGBD ET 464287226 58,447 516,449 SH   SOLE   0 0 516,449
ISHARES TR ESG MSCI EAFE 46435G516 291 4,536 SH   SOLE   0 0 4,536
ISHARES TR FLTG RATE NT ETF 46429B655 323 6,343 SH   SOLE   0 0 6,343
ISHARES TR HDG MSCI EAFE 46434V803 1,413 47,193 SH   SOLE   0 0 47,193
ISHARES TR MBS ETF 464288588 874 8,072 SH   SOLE   0 0 8,072
ISHARES TR MIN VOL EAFE ETF 46429B689 530 7,235 SH   SOLE   0 0 7,235
ISHARES TR MSCI EAFE ETF 464287465 3,750 57,512 SH   SOLE   0 0 57,512
ISHARES TR MSCI KLD400 SOC 464288570 946 8,528 SH   SOLE   0 0 8,528
ISHARES TR MSCI MIN VOL ETF 46429B697 43,323 675,874 SH   SOLE   0 0 675,874
ISHARES TR MSCI USA ESG SLC 464288802 1,405 11,369 SH   SOLE   0 0 11,369
ISHARES TR PFD AND INCM SEC 464288687 24,347 648,739 SH   SOLE   0 0 648,739
ISHARES TR RUS 1000 ETF 464287622 556 3,379 SH   SOLE   0 0 3,379
ISHARES TR RUS 1000 GRW ETF 464287614 1,359 8,513 SH   SOLE   0 0 8,513
ISHARES TR RUS 1000 VAL ETF 464287598 905 7,056 SH   SOLE   0 0 7,056
ISHARES TR RUS 2000 GRW ETF 464287648 203 1,055 SH   SOLE   0 0 1,055
ISHARES TR RUS MD CP GR ETF 464287481 292 2,069 SH   SOLE   0 0 2,069
ISHARES TR RUS MDCP VAL ETF 464287473 236 2,634 SH   SOLE   0 0 2,634
ISHARES TR RUSSELL 2000 ETF 464287655 338 2,232 SH   SOLE   0 0 2,232
ISHARES TR TIPS BD ETF 464287176 224 1,929 SH   SOLE   0 0 1,929
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,032 40,624 SH   SOLE   0 0 40,624
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 649 27,575 SH   SOLE   0 0 27,575
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4,254 84,365 SH   SOLE   0 0 84,365
JPMORGAN CHASE & CO COM 46625H100 532 4,520 SH   SOLE   0 0 4,520
LUBYS INC COM 549282101 60 31,746 SH   SOLE   0 0 31,746
MARTIN MARIETTA MATLS INC COM 573284106 229 835 SH   SOLE   0 0 835
MICROSOFT CORP COM 594918104 1,882 14,129 SH   SOLE   0 0 14,129
NEW MTN FIN CORP COM 647551100 185 13,579 SH   SOLE   0 0 13,579
NMI HLDGS INC CL A 629209305 2,315 88,155 SH   SOLE   0 0 88,155
PERKINELMER INC COM 714046109 297 3,493 SH   SOLE   0 0 3,493
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,446 14,218 SH   SOLE   0 0 14,218
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,029 20,216 SH   SOLE   0 0 20,216
PROSHARES TR LARGE CAP CRE 74347R248 1,440 20,306 SH   SOLE   0 0 20,306
RINGCENTRAL INC CL A 76680R206 407 3,238 SH   SOLE   0 0 3,238
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 308 12,264 SH   SOLE   0 0 12,264
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23,513 738,024 SH   SOLE   0 0 738,024
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,502 45,028 SH   SOLE   0 0 45,028
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,545 50,299 SH   SOLE   0 0 50,299
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12,192 226,412 SH   SOLE   0 0 226,412
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,801 25,361 SH   SOLE   0 0 25,361
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,150 94,020 SH   SOLE   0 0 94,020
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,170 61,546 SH   SOLE   0 0 61,546
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,604 28,270 SH   SOLE   0 0 28,270
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 113,578 1,601,275 SH   SOLE   0 0 1,601,275
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,482 203,072 SH   SOLE   0 0 203,072
SCHWAB STRATEGIC TR US REIT ETF 808524847 218 4,618 SH   SOLE   0 0 4,618
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27,755 398,041 SH   SOLE   0 0 398,041
SELECT SECTOR SPDR T R TECHNOLOGY 81369Y803 847 10,518 SH   SOLE   0 0 10,518
SERVICE CORP INTL COM 817565104 227 4,740 SH   SOLE   0 0 4,740
SPDR GOLD TRUST GOLD SHS 78463V107 306 2,203 SH   SOLE   0 0 2,203
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,960 9,973 SH   SOLE   0 0 9,973
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 15,458 315,569 SH   SOLE   0 0 315,569
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 425 10,370 SH   SOLE   0 0 10,370
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 258 5,834 SH   SOLE   0 0 5,834
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 61,567 1,250,599 SH   SOLE   0 0 1,250,599
TEMPUR SEALY INTL INC COM 88023U101 232 3,000 SH   SOLE   0 0 3,000
TPG SPECIALTY LENDING INC COM 87265K102 410 19,531 SH   SOLE   0 0 19,531
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 39,859 792,272 SH   SOLE   0 0 792,272
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,852 89,228 SH   SOLE   0 0 89,228
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,542 24,758 SH   SOLE   0 0 24,758
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,037 62,351 SH   SOLE   0 0 62,351
VANGUARD GROUP DIV APP ETF 921908844 924 7,727 SH   SOLE   0 0 7,727
VANGUARD INDEX FDS GROWTH ETF 922908736 401 2,413 SH   SOLE   0 0 2,413
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,876 13,764 SH   SOLE   0 0 13,764
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 281 2,490 SH   SOLE   0 0 2,490
VANGUARD INDEX FDS MID CAP ETF 922908629 18,297 109,171 SH   SOLE   0 0 109,171
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 352 3,778 SH   SOLE   0 0 3,778
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45,100 165,443 SH   SOLE   0 0 165,443
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,092 59,080 SH   SOLE   0 0 59,080
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,586 10,506 SH   SOLE   0 0 10,506
VANGUARD INDEX FDS VALUE ETF 922908744 555 4,973 SH   SOLE   0 0 4,973
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 681 16,908 SH   SOLE   0 0 16,908
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 226 4,220 SH   SOLE   0 0 4,220
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,715 84,554 SH   SOLE   0 0 84,554
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 652 6,442 SH   SOLE   0 0 6,442
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,227 54,205 SH   SOLE   0 0 54,205
VERASTEM INC COM 92337C104 41 34,166 SH   SOLE   0 0 34,166
WISDOMTREE TR BLMBG US BULL 97717W471 213 7,563 SH   SOLE   0 0 7,563
WISDOMTREE TR YIELD ENHANCD US 97717X511 31,270 598,135 SH   SOLE   0 0 598,135