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
3M CO COM 88579Y101 336 2,097 SH   SOLE 1 0 0 2,097
ABBVIE INC COM 00287Y109 215 2,453 SH   SOLE 1 0 0 2,453
ADOBE SYSTEMS INCORPORATED COM 00724F101 363 740 SH   SOLE 1 0 0 740
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 398 1,354 SH   SOLE 1 0 0 1,354
ALLSTATE CORP COM 020002101 906 9,629 SH   SOLE 1 0 0 9,629
ALTERYX INC COM CL A 02156B103 270 2,374 SH   SOLE   0 0 2,374
AMAZON COM INC COM 023135106 916 291 SH   SOLE 1 0 0 291
APPLE INC COM 037833100 4,423 38,190 SH   SOLE 1 0 0 38,190
ARK ETF TR GENOMIC REV ETF 00214Q302 631 9,907 SH   SOLE   0 0 9,907
ARK ETF TR NEXT GNRTN INTER 00214Q401 542 4,988 SH   SOLE   0 0 4,988
AT&T INC COM 00206R102 252 8,837 SH   SOLE   0 0 8,837
BK OF AMERICA CORP COM 060505104 398 16,513 SH   SOLE 1 0 0 16,513
BANK NOVA SCOTIA B C COM 064149107 843 20,307 SH   SOLE 1 0 0 20,307
BECTON DICKINSON & CO COM 075887109 252 1,082 SH   SOLE 1 0 0 1,082
BLACKSTONE GROUP INC COM CL A 09260D107 458 8,766 SH   SOLE 1 0 0 8,766
BROADCOM INC COM 11135F101 308 846 SH   SOLE 1 0 0 846
CISCO SYS INC COM 17275R102 654 16,610 SH   SOLE 1 0 0 16,610
COMCAST CORP NEW CL A 20030N101 987 21,344 SH   SOLE 1 0 0 21,344
COSTCO WHSL CORP NEW COM 22160K105 235 661 SH   SOLE 1 0 0 661
DARE BIOSCIENCE INC COM 23666P101 50 50,000 SH   SOLE   0 0 50,000
DISNEY WALT CO COM DISNEY 254687106 1,037 8,537 SH   SOLE 1 0 0 8,537
DOCUSIGN INC COM 256163106 441 2,047 SH   SOLE   0 0 2,047
DUKE ENERGY CORP NEW COM NEW 26441C204 644 7,267 SH   SOLE 1 0 0 7,267
EDISON INTL COM 281020107 251 4,928 SH   SOLE 1 0 0 4,928
ENBRIDGE INC COM 29250N105 222 7,617 SH   SOLE 1 0 0 7,617
EXXON MOBIL CORP COM 30231G102 954 27,802 SH   SOLE   0 0 27,802
FACEBOOK INC CL A 30303M102 625 2,385 SH   SOLE 1 0 0 2,385
FASTLY INC CL A 31188V100 447 4,774 SH   SOLE   0 0 4,774
GARMIN LTD SHS H2906T109 237 3,749 SH   SOLE   0 0 3,749
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 944 5,013 SH   SOLE 1 0 0 5,013
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,604 209,910 SH   SOLE 1 0 0 209,910
FIRST TR NASDAQ 100 TECH IND SHS 337345102 476 4,062 SH   SOLE 1 0 0 4,062
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 539 8,516 SH   SOLE   0 0 8,516
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 425 18,230 SH   SOLE 1 0 0 18,230
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8,073 146,697 SH   SOLE 1 0 0 146,697
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 455 10,695 SH   SOLE 1 0 0 10,695
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 451 4,963 SH   SOLE 1 0 0 4,963
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 535 14,212 SH   SOLE 1 0 0 14,212
GLOBALSTAR INC COM 378973408 21 67,755 SH   SOLE   0 0 67,755
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,608 136,621 SH   SOLE   0 0 136,621
HUNTINGTON INGALLS INDS INC COM 446413106 658 4,673 SH   SOLE 1 0 0 4,673
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 204 4,787 SH   SOLE   0 0 4,787
INTEL CORP COM 458140100 307 5,928 SH   SOLE 1 0 0 5,928
INTERNATIONAL BUSINESS MACHS COM 459200101 888 7,297 SH   SOLE 1 0 0 7,297
INTERNATIONAL PAPER CO COM 460146103 250 6,171 SH   SOLE 1 0 0 6,171
INTUITIVE SURGICAL INC COM NEW 46120E602 241 339 SH   SOLE   0 0 339
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 353 8,982 SH   SOLE   0 0 8,982
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 493 33,465 SH   SOLE 1 0 0 33,465
INVESCO QQQ TR UNIT SER 1 46090E103 11,606 41,773 SH   SOLE 1 0 0 41,773
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,755 34,734 SH   SOLE 1 0 0 34,734
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,428 43,018 SH   SOLE 1 0 0 43,018
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 275 12,633 SH   SOLE 1 0 0 12,633
ISHARES TR CORE S&P500 ETF 464287200 4,242 12,624 SH   SOLE 1 0 0 12,624
ISHARES TR CORE S&P SCP ETF 464287804 9,643 137,310 SH   SOLE 1 0 0 137,310
ISHARES TR CORE S&P TTL STK 464287150 308 4,083 SH   SOLE   0 0 4,083
ISHARES TR CORE US AGGBD ET 464287226 12,707 107,629 SH   SOLE 1 0 0 107,629
ISHARES TR MSCI USA MIN VOL 46429B697 6,488 101,812 SH   SOLE 1 0 0 101,812
ISHARES TR MSCI USA MMENTM 46432F396 5,398 36,622 SH   SOLE 1 0 0 36,622
ISHARES GOLD TRUST ISHARES 464285105 202 11,220 SH   SOLE   0 0 11,220
ISHARES INC CORE MSCI EMKT 46434G103 10,132 191,900 SH   SOLE 1 0 0 191,900
ISHARES INC MSCI EURZONE ETF 464286608 3,660 96,511 SH   SOLE 1 0 0 96,511
ISHARES TR JPMORGAN USD EMG 464288281 3,931 35,453 SH   SOLE 1 0 0 35,453
ISHARES TR MSCI EAFE MIN VL 46429B689 2,637 38,705 SH   SOLE 1 0 0 38,705
ISHARES TR S&P 500 GRWT ETF 464287309 522 2,261 SH   SOLE   0 0 2,261
ISHARES TR ISHS 1-5YR INVS 464288646 983 17,896 SH   SOLE 1 0 0 17,896
ISHARES TR 1 3 YR TREAS BD 464287457 2,968 34,304 SH   SOLE 1 0 0 34,304
ISHARES TR 20 YR TR BD ETF 464287432 807 4,941 SH   SOLE 1 0 0 4,941
ISHARES TR BARCLAYS 7 10 YR 464287440 1,225 10,054 SH   SOLE   0 0 10,054
ISHARES TR U.S. MED DVC ETF 464288810 936 3,123 SH   SOLE   0 0 3,123
ISHARES TR EXPANDED TECH 464287515 1,240 3,985 SH   SOLE   0 0 3,985
ISHARES TR IBOXX HI YD ETF 464288513 2,040 24,311 SH   SOLE 1 0 0 24,311
ISHARES TR NATIONAL MUN ETF 464288414 1,434 12,368 SH   SOLE 1 0 0 12,368
ISHARES TR RUS MID CAP ETF 464287499 1,304 22,730 SH   SOLE 1 0 0 22,730
ISHARES TR S&P MC 400GR ETF 464287606 488 2,040 SH   SOLE   0 0 2,040
ISHARES TR PFD AND INCM SEC 464288687 1,199 32,894 SH   SOLE   0 0 32,894
JOHNSON & JOHNSON COM 478160104 1,399 9,395 SH   SOLE 1 0 0 9,395
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,681 52,784 SH   SOLE   0 0 52,784
KINDER MORGAN INC DEL COM 49456B101 244 19,756 SH   SOLE 1 0 0 19,756
LINDE PLC SHS G5494J103 552 2,317 SH   SOLE 1 0 0 2,317
LIVONGO HEALTH INC COM 539183103 341 2,438 SH   SOLE   0 0 2,438
LOCKHEED MARTIN CORP COM 539830109 1,075 2,805 SH   SOLE 1 0 0 2,805
MASTERCARD INCORPORATED CL A 57636Q104 510 1,508 SH   SOLE 1 0 0 1,508
MCCORMICK & CO INC COM NON VTG 579780206 306 1,579 SH   SOLE 1 0 0 1,579
MCDONALDS CORP COM 580135101 297 1,353 SH   SOLE   0 0 1,353
MEDTRONIC PLC SHS G5960L103 1,019 9,801 SH   SOLE 1 0 0 9,801
MERCK & CO. INC COM 58933Y105 470 5,669 SH   SOLE 1 0 0 5,669
METLIFE INC COM 59156R108 218 5,865 SH   SOLE 1 0 0 5,865
MICROSOFT CORP COM 594918104 2,197 10,445 SH   SOLE 1 0 0 10,445
MONDELEZ INTL INC CL A 609207105 440 7,662 SH   SOLE 1 0 0 7,662
NEW AMER HIGH INCOME FD INC COM NEW 641876800 910 111,275 SH   SOLE   0 0 111,275
NEXTERA ENERGY INC COM 65339F101 404 1,457 SH   SOLE 1 0 0 1,457
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 209 25,457 SH   SOLE   0 0 25,457
NVIDIA CORPORATION COM 67066G104 764 1,411 SH   SOLE 1 0 0 1,411
OKTA INC CL A 679295105 318 1,485 SH   SOLE   0 0 1,485
ORACLE CORP COM 68389X105 982 16,443 SH   SOLE 1 0 0 16,443
PACER FDS TR BNCHMRK INFRA 69374H741 544 15,390 SH   SOLE   0 0 15,390
PACER FDS TR TRENDP US LAR CP 69374H105 457 15,478 SH   SOLE   0 0 15,478
PACER FDS TR TRENDPILOT US BD 69374H642 277 10,627 SH   SOLE   0 0 10,627
PACWEST BANCORP DEL COM 695263103 631 36,924 SH   SOLE 1 0 0 36,924
PFIZER INC COM 717081103 545 14,847 SH   SOLE 1 0 0 14,847
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,075 36,241 SH   SOLE 1 0 0 36,241
PIMCO INCOME OPPORTUNITY FD COM 72202B100 614 26,575 SH   SOLE   0 0 26,575
PPG INDS INC COM 693506107 467 3,823 SH   SOLE 1 0 0 3,823
PROCTER AND GAMBLE CO COM 742718109 1,799 12,946 SH   SOLE 1 0 0 12,946
PROSHARES TR S&P 500 DV ARIST 74348A467 325 4,506 SH   SOLE   0 0 4,506
PROSHARES TR S&P MDCP 400 DIV 74347B680 310 5,847 SH   SOLE   0 0 5,847
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 216 3,929 SH   SOLE 1 0 0 3,929
QUALCOMM INC COM 747525103 465 3,953 SH   SOLE 1 0 0 3,953
RAYTHEON TECHNOLOGIES CORP COM 75513E101 637 11,079 SH   SOLE 1 0 0 11,079
ROCKWELL AUTOMATION INC COM 773903109 221 1,000 SH   SOLE   0 0 1,000
SALESFORCE COM INC COM 79466L302 392 1,559 SH   SOLE 1 0 0 1,559
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 744 11,603 SH   SOLE   0 0 11,603
SHERWIN WILLIAMS CO COM 824348106 1,792 2,572 SH   SOLE   0 0 2,572
SHOPIFY INC CL A 82509L107 1,847 1,806 SH   SOLE 1 0 0 1,806
SPDR SER TR BLMBRG BRC CNVRT 78464A359 648 9,413 SH   SOLE 1 0 0 9,413
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,118 133,670 SH   SOLE 1 0 0 133,670
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,429 148,484 SH   SOLE 1 0 0 148,484
SPDR SER TR PORTFOLIO LN COR 78464A367 266 8,370 SH   SOLE 1 0 0 8,370
SPDR SER TR PRTFLO S&P500 VL 78464A508 22,885 757,777 SH   SOLE 1 0 0 757,777
SPDR SER TR PORTFOLIO S&P400 78464A847 9,549 292,647 SH   SOLE 1 0 0 292,647
SPDR SER TR PRTFLO S&P500 GW 78464A409 31,489 628,392 SH   SOLE 1 0 0 628,392
SPDR S&P 500 ETF TR TR UNIT 78462F103 889 2,656 SH   SOLE 1 0 0 2,656
SPDR S&P 500 ETF TR TR UNIT 78462F103 634 1,892 SH   SOLE   0 0 1,892
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,523 4,548 SH   SOLE 1 0 0 4,548
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,371 4,047 SH   SOLE 1 0 0 4,047
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 18 SH   SOLE   0 0 18
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,377 4,065 SH   SOLE 1 0 0 4,065
SPDR SER TR BLOMBRG BRC INTL 78464A151 284 7,985 SH   SOLE 1 0 0 7,985
SPDR SER TR WELLS FG PFD ETF 78464A292 273 6,287 SH   SOLE 1 0 0 6,287
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,733 75,695 SH   SOLE 1 0 0 75,695
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,927 407,620 SH   SOLE 1 0 0 407,620
STONECO LTD COM CL A G85158106 34 642 SH   SOLE 1 0 0 642
STONECO LTD COM CL A G85158106 177 3,350 SH   SOLE   0 0 3,350
STONECO LTD COM CL A G85158106 211 3,992 SH   SOLE 1 0 0 3,992
TELADOC HEALTH INC COM 87918A105 217 991 SH   SOLE   0 0 991
TEXAS INSTRS INC COM 882508104 585 4,098 SH   SOLE 1 0 0 4,098
THERMO FISHER SCIENTIFIC INC COM 883556102 474 1,073 SH   SOLE 1 0 0 1,073
THE TRADE DESK INC COM CL A 88339J105 261 504 SH   SOLE   0 0 504
TRAVELERS COMPANIES INC COM 89417E109 259 2,394 SH   SOLE 1 0 0 2,394
TRIMTABS ETF TR ALL CAP US FREE 89628W302 396 9,626 SH   SOLE   0 0 9,626
UNILEVER PLC SPON ADR NEW 904767704 906 14,694 SH   SOLE   0 0 14,694
UNION PAC CORP COM 907818108 325 1,653 SH   SOLE 1 0 0 1,653
UNITED PARCEL SERVICE INC CL B 911312106 720 4,323 SH   SOLE 1 0 0 4,323
UNITEDHEALTH GROUP INC COM 91324P102 1,162 3,726 SH   SOLE 1 0 0 3,726
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 244 6,225 SH   SOLE 1 0 0 6,225
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 338 5,815 SH   SOLE 1 0 0 5,815
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,870 68,942 SH   SOLE 1 0 0 68,942
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 207 1,266 SH   SOLE 1 0 0 1,266
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,253 20,188 SH   SOLE   0 0 20,188
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,857 363,258 SH   SOLE 1 0 0 363,258
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,072 6,294 SH   SOLE   0 0 6,294
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,007 113,427 SH   SOLE 1 0 0 113,427
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,233 15,241 SH   SOLE   0 0 15,241
VERIZON COMMUNICATIONS INC COM 92343V104 590 9,919 SH   SOLE 1 0 0 9,919
VISA INC COM CL A 92826C839 793 3,964 SH   SOLE 1 0 0 3,964
VULCAN MATLS CO COM 929160109 274 2,022 SH   SOLE 1 0 0 2,022
WALMART INC COM 931142103 1,068 7,636 SH   SOLE 1 0 0 7,636
WASTE MGMT INC DEL COM 94106L109 332 2,931 SH   SOLE 1 0 0 2,931
WELLS FARGO CO NEW COM 949746101 625 26,585 SH   SOLE 1 0 0 26,585
WILLIAMS COS INC COM 969457100 326 16,581 SH   SOLE 1 0 0 16,581
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,727 32,081 SH   SOLE 1 0 0 32,081
DBX ETF TR XTRCKR MSCI US 233051150 1,002 32,642 SH   SOLE 1 0 0 32,642
DBX ETF TR XTRACK USD HIGH 233051432 336 6,977 SH   SOLE 1 0 0 6,977
ZOETIS INC CL A 98978V103 598 3,615 SH   SOLE 1 0 0 3,615