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
22ND CENTY GROUP INC COM 90137F103 11 10,000 SH   SOLE   0 0 10,000
ABBVIE INC COM 00287Y109 251 2,826 SH   SOLE   0 0 2,826
ADOBE INC COM 00724F101 205 623 SH   SOLE   0 0 623
ADVANCED MICRO DEVICES INC COM 007903107 318 6,950 SH   SOLE   0 0 6,950
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 977 4,611 SH   SOLE   0 0 4,611
ALPHABET INC CAP STK CL A 02079K305 2,393 1,786 SH   SOLE   0 0 1,786
ALPHABET INC CAP STK CL C 02079K107 705 526 SH   SOLE   0 0 526
ALPS ETF TR ALERIAN MLP 00162Q866 100 11,739 SH   SOLE   0 0 11,739
AMAZON COM INC COM 023135106 7,180 3,885 SH   SOLE   0 0 3,885
AMGEN INC COM 031162100 353 1,466 SH   SOLE   0 0 1,466
APPLE INC COM 037833100 13,466 45,870 SH   SOLE   0 0 45,870
ARES CAP CORP COM 04010L103 469 25,154 SH   SOLE   0 0 25,154
AT&T INC COM 00206R102 516 13,199 SH   SOLE   0 0 13,199
BANK AMER CORP COM 060505104 416 11,797 SH   SOLE   0 0 11,797
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,717 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,423 19,530 SH   SOLE   0 0 19,530
BOEING CO COM 097023105 840 2,579 SH   SOLE   0 0 2,579
BOOKING HLDGS INC COM 09857L108 339 166 SH   SOLE   0 0 166
BROADCOM INC COM 11135F101 783 2,472 SH   SOLE   0 0 2,472
CERAGON NETWORKS LTD ORD M22013102 21 10,040 SH   SOLE   0 0 10,040
CISCO SYS INC COM 17275R102 354 7,378 SH   SOLE   0 0 7,378
COCA COLA CO COM 191216100 2,214 39,995 SH   SOLE   0 0 39,995
COLONY CAP INC NEW CL A COM 19626G108 48 10,165 SH   SOLE   0 0 10,165
COLONY CR REAL ESTATE INC COM CL A 19625T101 133 10,108 SH   SOLE   0 0 10,108
COSTCO WHSL CORP NEW COM 22160K105 273 928 SH   SOLE   0 0 928
DISNEY WALT CO COM DISNEY 254687106 1,041 7,208 SH   SOLE   0 0 7,208
FACEBOOK INC CL A 30303M102 1,245 6,065 SH   SOLE   0 0 6,065
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,943 98,467 SH   SOLE   0 0 98,467
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 253 4,202 SH   SOLE   0 0 4,202
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 372 5,100 SH   SOLE   0 0 5,100
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,947 137,311 SH   SOLE   0 0 137,311
FLEETCOR TECHNOLOGIES INC COM 339041105 311 1,078 SH   SOLE   0 0 1,078
FS KKR CAPITAL CORP COM 302635107 1,060 172,854 SH   SOLE   0 0 172,854
GLOBAL X FDS CONSCIOUS COS 37954Y731 261 11,107 SH   SOLE   0 0 11,107
HEICO CORP NEW CL A 422806208 560 6,250 SH   SOLE   0 0 6,250
HOME DEPOT INC COM 437076102 806 3,697 SH   SOLE   0 0 3,697
INTEL CORP COM 458140100 614 10,262 SH   SOLE   0 0 10,262
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,332 14,395 SH   SOLE   0 0 14,395
INTERNATIONAL BUSINESS MACHS COM 459200101 399 2,976 SH   SOLE   0 0 2,976
INTUITIVE SURGICAL INC COM NEW 46120E602 312 528 SH   SOLE   0 0 528
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 236 11,098 SH   SOLE   0 0 11,098
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 635 26,521 SH   SOLE   0 0 26,521
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 218 10,262 SH   SOLE   0 0 10,262
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 499 20,396 SH   SOLE   0 0 20,396
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5,049 150,820 SH   SOLE   0 0 150,820
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 276 2,177 SH   SOLE   0 0 2,177
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 1,111 28,155 SH   SOLE   0 0 28,155
INVESCO QQQ TR UNIT SER 1 46090E103 1,137 5,347 SH   SOLE   0 0 5,347
ISHARES GOLD TRUST ISHARES 464285105 1,245 85,861 SH   SOLE   0 0 85,861
ISHARES INC CORE MSCI EMKT 46434G103 2,589 48,163 SH   SOLE   0 0 48,163
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 948 58,453 SH   SOLE   0 0 58,453
ISHARES TR CALIF MUN BD ETF 464288356 498 8,132 SH   SOLE   0 0 8,132
ISHARES TR CORE DIV GRWTH 46434V621 439 10,424 SH   SOLE   0 0 10,424
ISHARES TR CORE HIGH DV ETF 46429B663 354 3,607 SH   SOLE   0 0 3,607
ISHARES TR CORE MSCI EAFE 46432F842 1,827 28,002 SH   SOLE   0 0 28,002
ISHARES TR CORE S&P MCP ETF 464287507 357 1,732 SH   SOLE   0 0 1,732
ISHARES TR CORE S&P SCP ETF 464287804 744 8,866 SH   SOLE   0 0 8,866
ISHARES TR CORE S&P500 ETF 464287200 318 982 SH   SOLE   0 0 982
ISHARES TR CORE US AGGBD ET 464287226 1,720 15,311 SH   SOLE   0 0 15,311
ISHARES TR MRNING SM CP ETF 464288703 1,101 7,664 SH   SOLE   0 0 7,664
ISHARES TR MSCI EAFE ETF 464287465 211 3,033 SH   SOLE   0 0 3,033
ISHARES TR MSCI MIN VOL ETF 46429B697 2,846 43,377 SH   SOLE   0 0 43,377
ISHARES TR RUS 1000 GRW ETF 464287614 1,927 10,955 SH   SOLE   0 0 10,955
ISHARES TR RUS 2000 GRW ETF 464287648 229 1,067 SH   SOLE   0 0 1,067
ISHARES TR RUS MID CAP ETF 464287499 636 10,672 SH   SOLE   0 0 10,672
ISHARES TR S&P 100 ETF 464287101 213 1,479 SH   SOLE   0 0 1,479
ISHARES TR S&P SML 600 GWT 464287887 593 3,067 SH   SOLE   0 0 3,067
ISHARES TR SP SMCP600VL ETF 464287879 654 4,067 SH   SOLE   0 0 4,067
ISHARES TR ULTR SH TRM BD 46434V878 244 4,848 SH   SOLE   0 0 4,848
ISHARES TR USA QUALITY FCTR 46432F339 927 9,176 SH   SOLE   0 0 9,176
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 271 5,636 SH   SOLE   0 0 5,636
JOHNSON & JOHNSON COM 478160104 229 1,568 SH   SOLE   0 0 1,568
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,648 32,669 SH   SOLE   0 0 32,669
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 364 7,204 SH   SOLE   0 0 7,204
JPMORGAN CHASE & CO COM 46625H100 1,229 8,808 SH   SOLE   0 0 8,808
LKQ CORP COM 501889208 287 8,043 SH   SOLE   0 0 8,043
LOCKHEED MARTIN CORP COM 539830109 357 916 SH   SOLE   0 0 916
MASTERCARD INC CL A 57636Q104 685 2,293 SH   SOLE   0 0 2,293
MCDONALDS CORP COM 580135101 217 1,096 SH   SOLE   0 0 1,096
MERCK & CO INC COM 58933Y105 411 4,520 SH   SOLE   0 0 4,520
MICROSOFT CORP COM 594918104 2,746 17,406 SH   SOLE   0 0 17,406
MITEK SYS INC COM NEW 606710200 478 62,528 SH   SOLE   0 0 62,528
NETFLIX INC COM 64110L106 1,281 3,958 SH   SOLE   0 0 3,958
NIKE INC CL B 654106103 219 2,166 SH   SOLE   0 0 2,166
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 12,000 SH   SOLE   0 0 12,000
NVIDIA CORP COM 67066G104 1,021 4,326 SH   SOLE   0 0 4,326
NXP SEMICONDUCTORS N V COM N6596X109 311 2,441 SH   SOLE   0 0 2,441
PALO ALTO NETWORKS INC COM 697435105 207 894 SH   SOLE   0 0 894
PAYPAL HLDGS INC COM 70450Y103 468 4,328 SH   SOLE   0 0 4,328
PEPSICO INC COM 713448108 926 6,768 SH   SOLE   0 0 6,768
PROCTER & GAMBLE CO COM 742718109 631 5,068 SH   SOLE   0 0 5,068
PROSHARES TR RUSS 2000 DIVD 74347B698 456 7,379 SH   SOLE   0 0 7,379
PROSHARES TR S&P 500 DV ARIST 74348A467 693 9,173 SH   SOLE   0 0 9,173
PROSHARES TR S&P MDCP 400 DIV 74347B680 661 10,970 SH   SOLE   0 0 10,970
SALESFORCE COM INC COM 79466L302 306 1,880 SH   SOLE   0 0 1,880
SBA COMMUNICATIONS CORP NEW CL A 78410G104 494 2,051 SH   SOLE   0 0 2,051
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 312 6,173 SH   SOLE   0 0 6,173
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,089 10,696 SH   SOLE   0 0 10,696
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 374 4,083 SH   SOLE   0 0 4,083
SERVICENOW INC COM 81762P102 336 1,193 SH   SOLE   0 0 1,193
SHOPIFY INC CL A 82509L107 2,642 6,637 SH   SOLE   0 0 6,637
SKYWORKS SOLUTIONS INC COM 83088M102 227 1,875 SH   SOLE   0 0 1,875
SPDR GOLD TRUST GOLD SHS 78463V107 261 1,825 SH   SOLE   0 0 1,825
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,059 3,287 SH   SOLE   0 0 3,287
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 375 999 SH   SOLE   0 0 999
SPDR SERIES TRUST S&P DIVID ETF 78464A763 883 8,207 SH   SOLE   0 0 8,207
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 496 5,425 SH   SOLE   0 0 5,425
SQUARE INC CL A 852234103 475 7,590 SH   SOLE   0 0 7,590
STARBUCKS CORP COM 855244109 289 3,291 SH   SOLE   0 0 3,291
TESLA INC COM 88160R101 342 818 SH   SOLE   0 0 818
TWILIO INC CL A 90138F102 452 4,598 SH   SOLE   0 0 4,598
UNITEDHEALTH GROUP INC COM 91324P102 349 1,187 SH   SOLE   0 0 1,187
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 253 4,618 SH   SOLE   0 0 4,618
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 460 5,487 SH   SOLE   0 0 5,487
VANGUARD GROUP DIV APP ETF 921908844 614 4,929 SH   SOLE   0 0 4,929
VANGUARD INDEX FDS GROWTH ETF 922908736 955 5,245 SH   SOLE   0 0 5,245
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 366 3,941 SH   SOLE   0 0 3,941
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,439 4,866 SH   SOLE   0 0 4,866
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,725 16,657 SH   SOLE   0 0 16,657
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 498 10,097 SH   SOLE   0 0 10,097
VERIZON COMMUNICATIONS INC COM 92343V104 617 10,050 SH   SOLE   0 0 10,050
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,108 19,639 SH   SOLE   0 0 19,639
VISA INC COM CL A 92826C839 345 1,843 SH   SOLE   0 0 1,843
W P CAREY INC COM 92936U109 217 2,712 SH   SOLE   0 0 2,712
WALMART INC COM 931142103 253 2,130 SH   SOLE   0 0 2,130
WISDOMTREE TR CURRNCY INT EQ 97717X263 339 11,200 SH   SOLE   0 0 11,200
WISDOMTREE TR EMER MKT HIGH FD 97717W315 233 5,081 SH   SOLE   0 0 5,081
WISDOMTREE TR US MIDCAP FUND 97717W570 524 12,457 SH   SOLE   0 0 12,457
WISDOMTREE TR US SMALLCAP FUND 97717W562 530 13,773 SH   SOLE   0 0 13,773