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
APPLE INC COM 037833100 41,472 168,799 SH   SOLE   0 0 168,799
AMAZON COM INC COM 023135106 36,953 19,308 SH   SOLE   0 0 19,308
ISHARES TR MSCI MIN VOL ETF 46429B697 33,479 643,555 SH   SOLE   0 0 643,555
ADVANCED MICRO DEVICES INC COM 007903107 28,588 654,628 SH   SOLE   0 0 654,628
MICROSOFT CORP COM 594918104 26,463 172,713 SH   SOLE   0 0 172,713
ISHARES TR CORE S&P500 ETF 464287200 24,469 96,989 SH   SOLE   0 0 96,989
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,194 92,893 SH   SOLE   0 0 92,893
TESLA INC COM 88160R101 22,040 45,708 SH   SOLE   0 0 45,708
INVESCO QQQ TR UNIT SER 1 46090E103 21,898 118,352 SH   SOLE   0 0 118,352
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 21,289 426,271 SH   SOLE   0 0 426,271
SPDR SER TR PORTFOLIO SH TSR 78468R101 20,621 672,132 SH   SOLE   0 0 672,132
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 18,205 855,549 SH   SOLE   0 0 855,549
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 16,875 631,687 SH   SOLE   0 0 631,687
ISHARES TR RUS 1000 GRW ETF 464287614 13,776 94,498 SH   SOLE   0 0 94,498
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 12,849 505,977 SH   SOLE   0 0 505,977
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,021 95,873 SH   SOLE   0 0 95,873
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 11,439 288,643 SH   SOLE   0 0 288,643
VANGUARD INDEX FDS VALUE ETF 922908744 11,420 133,875 SH   SOLE   0 0 133,875
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10,831 107,533 SH   SOLE   0 0 107,533
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 10,532 99,443 SH   SOLE   0 0 99,443
ISHARES TR RUS 1000 VAL ETF 464287598 10,075 105,668 SH   SOLE   0 0 105,668
ARK ETF TR INNOVATION ETF 00214Q104 9,743 240,145 SH   SOLE   0 0 240,145
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,558 95,468 SH   SOLE   0 0 95,468
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,201 52,292 SH   SOLE   0 0 52,292
ISHARES TR 20 YR TR BD ETF 464287432 8,646 51,884 SH   SOLE   0 0 51,884
ISHARES TR S&P 500 GRWT ETF 464287309 8,410 52,604 SH   SOLE   0 0 52,604
VISA INC COM CL A 92826C839 8,281 53,781 SH   SOLE   0 0 53,781
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,251 220,249 SH   SOLE   0 0 220,249
VANGUARD INDEX FDS GROWTH ETF 922908736 8,234 54,762 SH   SOLE   0 0 54,762
SPDR GOLD TRUST GOLD SHS 78463V107 7,926 53,060 SH   SOLE   0 0 53,060
JOHNSON & JOHNSON COM 478160104 7,903 61,184 SH   SOLE   0 0 61,184
ISHARES TR 1 3 YR TREAS BD 464287457 7,591 87,632 SH   SOLE   0 0 87,632
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,336 277,658 SH   SOLE   0 0 277,658
ISHARES TR US TREAS BD ETF 46429B267 7,187 256,298 SH   SOLE   0 0 256,298
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 7,127 189,487 SH   SOLE   0 0 189,487
DISNEY WALT CO COM DISNEY 254687106 7,028 73,759 SH   SOLE   0 0 73,759
SPDR SER TR PORTFOLIO LN TSR 78464A664 7,019 147,876 SH   SOLE   0 0 147,876
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,003 58,435 SH   SOLE   0 0 58,435
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 6,938 124,247 SH   SOLE   0 0 124,247
SPDR SER TR SPDR BLOOMBERG 78468R663 6,908 75,418 SH   SOLE   0 0 75,418
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,803 33,635 SH   SOLE   0 0 33,635
ISHARES INC MIN VOL GBL ETF 464286525 6,596 84,629 SH   SOLE   0 0 84,629
VERIZON COMMUNICATIONS INC COM 92343V104 6,260 118,135 SH   SOLE   0 0 118,135
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,913 26,012 SH   SOLE   0 0 26,012
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,844 36,581 SH   SOLE   0 0 36,581
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,826 122,139 SH   SOLE   0 0 122,139
MASTERCARD INC CL A 57636Q104 5,772 24,993 SH   SOLE   0 0 24,993
ISHARES TR S&P MC 400VL ETF 464287705 5,727 55,474 SH   SOLE   0 0 55,474
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,686 83,381 SH   SOLE   0 0 83,381
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,677 66,355 SH   SOLE   0 0 66,355
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,614 64,912 SH   SOLE   0 0 64,912
AT&T INC COM 00206R102 5,602 197,561 SH   SOLE   0 0 197,561
NETFLIX INC COM 64110L106 5,534 15,175 SH   SOLE   0 0 15,175
ISHARES TR CORE S&P MCP ETF 464287507 5,497 39,486 SH   SOLE   0 0 39,486
FACEBOOK INC CL A 30303M102 5,450 33,944 SH   SOLE   0 0 33,944
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,411 68,626 SH   SOLE   0 0 68,626
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 5,375 234,402 SH   SOLE   0 0 234,402
ISHARES TR MIN VOL EAFE ETF 46429B689 5,275 88,204 SH   SOLE   0 0 88,204
PROCTER & GAMBLE CO COM 742718109 5,262 48,082 SH   SOLE   0 0 48,082
ISHARES TR CORE S&P SCP ETF 464287804 5,211 97,105 SH   SOLE   0 0 97,105
COSTCO WHSL CORP NEW COM 22160K105 5,160 18,021 SH   SOLE   0 0 18,021
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,864 110,882 SH   SOLE   0 0 110,882
ISHARES TR CORE MSCI EAFE 46432F842 4,789 98,330 SH   SOLE   0 0 98,330
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,718 142,438 SH   SOLE   0 0 142,438
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,663 24,779 SH   SOLE   0 0 24,779
PFIZER INC COM 717081103 4,635 145,650 SH   SOLE   0 0 145,650
INTEL CORP COM 458140100 4,606 88,103 SH   SOLE   0 0 88,103
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,540 95,021 SH   SOLE   0 0 95,021
CHEVRON CORP NEW COM 166764100 4,532 65,345 SH   SOLE   0 0 65,345
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,323 325,055 SH   SOLE   0 0 325,055
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,238 123,791 SH   SOLE   0 0 123,791
ISHARES TR EXPND TEC SC ETF 464287549 4,230 20,904 SH   SOLE   0 0 20,904
ISHARES TR U.S. MED DVC ETF 464288810 4,087 18,503 SH   SOLE   0 0 18,503
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,037 29,697 SH   SOLE   0 0 29,697
ISHARES TR 3 7 YR TREAS BD 464288661 3,933 29,507 SH   SOLE   0 0 29,507
SPDR SER TR S&P DIVID ETF 78464A763 3,874 50,859 SH   SOLE   0 0 50,859
BOEING CO COM 097023105 3,831 27,996 SH   SOLE   0 0 27,996
CISCO SYS INC COM 17275R102 3,784 98,218 SH   SOLE   0 0 98,218
ISHARES TR SHORT TREAS BD 464288679 3,779 34,063 SH   SOLE   0 0 34,063
COCA COLA CO COM 191216100 3,617 84,832 SH   SOLE   0 0 84,832
ISHARES TR CORE S&P TTL STK 464287150 3,554 64,431 SH   SOLE   0 0 64,431
AMGEN INC COM 031162100 3,551 17,921 SH   SOLE   0 0 17,921
TWITTER INC COM 90184L102 3,519 150,848 SH   SOLE   0 0 150,848
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,516 41,308 SH   SOLE   0 0 41,308
SNAP INC CL A 83304A106 3,509 312,525 SH   SOLE   0 0 312,525
ISHARES TR BARCLAYS 7 10 YR 464287440 3,362 27,609 SH   SOLE   0 0 27,609
ISHARES TR SELECT DIVID ETF 464287168 3,351 47,576 SH   SOLE   0 0 47,576
ISHARES TR CALIF MUN BD ETF 464288356 3,341 56,366 SH   SOLE   0 0 56,366
EATON VANCE TX MNG BY WRT OP COM 27828Y108 3,339 296,332 SH   SOLE   0 0 296,332
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,252 29,818 SH   SOLE   0 0 29,818
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 3,251 149,183 SH   SOLE   0 0 149,183
ISHARES TR RUSSELL 2000 ETF 464287655 3,201 29,373 SH   SOLE   0 0 29,373
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,151 17,752 SH   SOLE   0 0 17,752
INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 3,148 120,794 SH   SOLE   0 0 120,794
WALMART INC COM 931142103 3,147 27,591 SH   SOLE   0 0 27,591
MCDONALDS CORP COM 580135101 3,118 19,596 SH   SOLE   0 0 19,596
ISHARES TR CORE US AGGBD ET 464287226 3,052 26,515 SH   SOLE   0 0 26,515
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,030 36,766 SH   SOLE   0 0 36,766
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,007 102,419 SH   SOLE   0 0 102,419
ZYNGA INC CL A 98986T108 2,956 431,557 SH   SOLE   0 0 431,557
MERCK & CO. INC COM 58933Y105 2,934 39,283 SH   SOLE   0 0 39,283
ISHARES TR 0-5YR HI YL CP 46434V407 2,932 73,368 SH   SOLE   0 0 73,368
NVIDIA CORP COM 67066G104 2,900 11,803 SH   SOLE   0 0 11,803
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 2,860 63,687 SH   SOLE   0 0 63,687
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,696 20,849 SH   SOLE   0 0 20,849
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2,669 68,418 SH   SOLE   0 0 68,418
ISHARES INC CORE MSCI EMKT 46434G103 2,665 67,316 SH   SOLE   0 0 67,316
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,656 54,007 SH   SOLE   0 0 54,007
ISHARES TR MBS ETF 464288588 2,580 23,424 SH   SOLE   0 0 23,424
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,545 52,470 SH   SOLE   0 0 52,470
JPMORGAN CHASE & CO COM 46625H100 2,505 29,281 SH   SOLE   0 0 29,281
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,453 115,655 SH   SOLE   0 0 115,655
HOME DEPOT INC COM 437076102 2,439 13,579 SH   SOLE   0 0 13,579
ISHARES TR USD INV GRDE ETF 464288620 2,419 43,775 SH   SOLE   0 0 43,775
ISHARES TR CORE HIGH DV ETF 46429B663 2,366 34,232 SH   SOLE   0 0 34,232
ISHARES TR INTRM TR CRP ETF 464288638 2,312 42,155 SH   SOLE   0 0 42,155
ISHARES TR MSCI EMG MKT ETF 464287234 2,304 70,099 SH   SOLE   0 0 70,099
ISHARES TR U.S. TECH ETF 464287721 2,253 11,394 SH   SOLE   0 0 11,394
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2,240 106,496 SH   SOLE   0 0 106,496
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,236 106,888 SH   SOLE   0 0 106,888
ISHARES TR IBOXX INV CP ETF 464287242 2,214 18,100 SH   SOLE   0 0 18,100
ISHARES TR USA QUALITY FCTR 46432F339 2,186 27,704 SH   SOLE   0 0 27,704
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,184 29,877 SH   SOLE   0 0 29,877
COMCAST CORP NEW CL A 20030N101 2,183 66,707 SH   SOLE   0 0 66,707
ISHARES TR GLOBAL TECH ETF 464287291 2,139 11,903 SH   SOLE   0 0 11,903
STARBUCKS CORP COM 855244109 2,109 33,467 SH   SOLE   0 0 33,467
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,084 21,050 SH   SOLE   0 0 21,050
PAYPAL HLDGS INC COM 70450Y103 2,058 22,116 SH   SOLE   0 0 22,116
FS KKR CAPITAL CORP COM 302635107 1,983 688,671 SH   SOLE   0 0 688,671
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,977 17,246 SH   SOLE   0 0 17,246
PEPSICO INC COM 713448108 1,962 16,529 SH   SOLE   0 0 16,529
EXXON MOBIL CORP COM 30231G102 1,947 51,650 SH   SOLE   0 0 51,650
SALESFORCE COM INC COM 79466L302 1,920 14,280 SH   SOLE   0 0 14,280
DBX ETF TR XTRACK MSCI EAFE 233051200 1,916 74,290 SH   SOLE   0 0 74,290
UNITED PARCEL SERVICE INC CL B 911312106 1,906 21,035 SH   SOLE   0 0 21,035
GILEAD SCIENCES INC COM 375558103 1,893 26,026 SH   SOLE   0 0 26,026
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,864 22,768 SH   SOLE   0 0 22,768
ISHARES TR USA MOMENTUM FCT 46432F396 1,822 17,644 SH   SOLE   0 0 17,644
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,820 89,549 SH   SOLE   0 0 89,549
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,806 13,013 SH   SOLE   0 0 13,013
WELLS FARGO CO NEW COM 949746101 1,798 65,790 SH   SOLE   0 0 65,790
CATERPILLAR INC DEL COM 149123101 1,798 15,976 SH   SOLE   0 0 15,976
GENERAL MLS INC COM 370334104 1,791 33,719 SH   SOLE   0 0 33,719
ISHARES TR PFD AND INCM SEC 464288687 1,789 58,585 SH   SOLE   0 0 58,585
WELLTOWER INC COM 95040Q104 1,783 43,884 SH   SOLE   0 0 43,884
ABBVIE INC COM 00287Y109 1,774 24,050 SH   SOLE   0 0 24,050
ISHARES TR S&P SML 600 GWT 464287887 1,772 13,527 SH   SOLE   0 0 13,527
ISHARES TR EXPONENTIAL TECH 46434V381 1,769 51,892 SH   SOLE   0 0 51,892
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,750 39,387 SH   SOLE   0 0 39,387
DUKE ENERGY CORP NEW COM NEW 26441C204 1,739 22,381 SH   SOLE   0 0 22,381
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,738 33,045 SH   SOLE   0 0 33,045
BK OF AMERICA CORP COM 060505104 1,720 84,572 SH   SOLE   0 0 84,572
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 1,715 71,375 SH   SOLE   0 0 71,375
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,703 84,443 SH   SOLE   0 0 84,443
ISHARES TR RUS 2000 GRW ETF 464287648 1,690 11,416 SH   SOLE   0 0 11,416
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,669 51,612 SH   SOLE   0 0 51,612
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,643 18,338 SH   SOLE   0 0 18,338
BRISTOL-MYERS SQUIBB CO COM 110122108 1,627 29,612 SH   SOLE   0 0 29,612
VANGUARD INDEX FDS MID CAP ETF 922908629 1,622 12,753 SH   SOLE   0 0 12,753
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,617 20,864 SH   SOLE   0 0 20,864
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,614 27,844 SH   SOLE   0 0 27,844
DOMINION ENERGY INC COM 25746U109 1,553 22,112 SH   SOLE   0 0 22,112
ISHARES GOLD TRUST ISHARES 464285105 1,528 100,806 SH   SOLE   0 0 100,806
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,527 69,458 SH   SOLE   0 0 69,458
ISHARES TR CORE MSCI TOTAL 46432F834 1,516 33,568 SH   SOLE   0 0 33,568
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,504 46,233 SH   SOLE   0 0 46,233
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,493 29,085 SH   SOLE   0 0 29,085
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,450 31,991 SH   SOLE   0 0 31,991
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,423 56,843 SH   SOLE   0 0 56,843
ISHARES TR NASDAQ BIOTECH 464287556 1,410 13,328 SH   SOLE   0 0 13,328
ISHARES TR S&P 500 VAL ETF 464287408 1,394 14,958 SH   SOLE   0 0 14,958
FIRST TR NASDAQ-100 TECH IND SHS 337345102 1,361 16,946 SH   SOLE   0 0 16,946
ISHARES TR MSCI KLD400 SOC 464288570 1,358 14,553 SH   SOLE   0 0 14,553
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,335 33,234 SH   SOLE   0 0 33,234
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,334 14,216 SH   SOLE   0 0 14,216
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,331 12,633 SH   SOLE   0 0 12,633
HONEYWELL INTL INC COM 438516106 1,309 10,062 SH   SOLE   0 0 10,062
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,283 11,462 SH   SOLE   0 0 11,462
PHILIP MORRIS INTL INC COM 718172109 1,275 17,804 SH   SOLE   0 0 17,804
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,272 21,551 SH   SOLE   0 0 21,551
TARGET CORP COM 87612E106 1,250 13,179 SH   SOLE   0 0 13,179
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,236 75,302 SH   SOLE   0 0 75,302
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,228 16,385 SH   SOLE   0 0 16,385
ABBOTT LABS COM 002824100 1,223 15,958 SH   SOLE   0 0 15,958
ENBRIDGE INC COM 29250N105 1,213 44,551 SH   SOLE   0 0 44,551
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,211 25,426 SH   SOLE   0 0 25,426
ISHARES TR IBOXX HI YD ETF 464288513 1,197 15,582 SH   SOLE   0 0 15,582
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,155 26,071 SH   SOLE   0 0 26,071
ALTRIA GROUP INC COM 02209S103 1,149 30,180 SH   SOLE   0 0 30,180
NIKE INC CL B 654106103 1,149 14,444 SH   SOLE   0 0 14,444
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,144 18,376 SH   SOLE   0 0 18,376
ROKU INC COM CL A 77543R102 1,142 13,807 SH   SOLE   0 0 13,807
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,139 51,521 SH   SOLE   0 0 51,521
PROSPECT CAPITAL CORPORATION COM 74348T102 1,137 288,522 SH   SOLE   0 0 288,522
UNITED TECHNOLOGIES CORP COM 913017109 1,130 12,307 SH   SOLE   0 0 12,307
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,127 20,885 SH   SOLE   0 0 20,885
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,111 39,535 SH   SOLE   0 0 39,535
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,100 136,589 SH   SOLE   0 0 136,589
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 1,098 40,673 SH   SOLE   0 0 40,673
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,097 21,211 SH   SOLE   0 0 21,211
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,096 22,070 SH   SOLE   0 0 22,070
ISHARES TR COHEN STEER REIT 464287564 1,067 12,073 SH   SOLE   0 0 12,073
ISHARES TR MSCI EAFE ETF 464287465 1,051 20,391 SH   SOLE   0 0 20,391
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1,048 17,564 SH   SOLE   0 0 17,564
GENUINE PARTS CO COM 372460105 1,046 16,677 SH   SOLE   0 0 16,677
ISHARES TR RUS MID CAP ETF 464287499 1,043 25,067 SH   SOLE   0 0 25,067
UBER TECHNOLOGIES INC COM 90353T100 1,040 40,920 SH   SOLE   0 0 40,920
ISHARES INC MIN VOL EMRG MKT 464286533 1,037 22,958 SH   SOLE   0 0 22,958
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,017 38,460 SH   SOLE   0 0 38,460
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,017 12,966 SH   SOLE   0 0 12,966
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,015 75,063 SH   SOLE   0 0 75,063
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,013 44,476 SH   SOLE   0 0 44,476
MEDICAL PPTYS TRUST INC COM 58463J304 1,012 66,528 SH   SOLE   0 0 66,528
BP PLC SPONSORED ADR 055622104 1,011 41,486 SH   SOLE   0 0 41,486
SPDR SER TR S&P BIOTECH 78464A870 1,000 13,504 SH   SOLE   0 0 13,504
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 982 11,351 SH   SOLE   0 0 11,351
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 973 16,206 SH   SOLE   0 0 16,206
VANGUARD WORLD FD MEGA CAP INDEX 921910873 965 11,086 SH   SOLE   0 0 11,086
SQUARE INC CL A 852234103 954 20,298 SH   SOLE   0 0 20,298
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 940 32,909 SH   SOLE   0 0 32,909
CVB FINL CORP COM 126600105 938 48,640 SH   SOLE   0 0 48,640
SPDR SER TR PORTFOLIO S&P600 78468R853 933 45,914 SH   SOLE   0 0 45,914
ISHARES TR ESG MSCI USA ETF 46435G425 926 16,239 SH   SOLE   0 0 16,239
SPDR SER TR S&P SEMICNDCTR 78464A862 920 11,153 SH   SOLE   0 0 11,153
VANGUARD STAR FDS VG TL INTL STK F 921909768 907 22,088 SH   SOLE   0 0 22,088
QUALCOMM INC COM 747525103 907 13,620 SH   SOLE   0 0 13,620
ARK ETF TR NEXT GNRTN INTER 00214Q401 893 18,183 SH   SOLE   0 0 18,183
KINDER MORGAN INC DEL COM 49456B101 882 65,426 SH   SOLE   0 0 65,426
ISHARES TR 0-5YR INVT GR CP 46434V100 877 17,600 SH   SOLE   0 0 17,600
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 834 30,879 SH   SOLE   0 0 30,879
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 822 39,326 SH   SOLE   0 0 39,326
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 811 15,977 SH   SOLE   0 0 15,977
CARDINAL HEALTH INC COM 14149Y108 803 16,836 SH   SOLE   0 0 16,836
WP CAREY INC COM 92936U109 798 14,351 SH   SOLE   0 0 14,351
TAL EDUCATION GROUP SPONSORED ADS 874080104 791 15,342 SH   SOLE   0 0 15,342
PHILLIPS 66 COM 718546104 787 15,589 SH   SOLE   0 0 15,589
LAMAR ADVERTISING CO NEW CL A 512816109 783 17,468 SH   SOLE   0 0 17,468
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 780 11,823 SH   SOLE   0 0 11,823
SPDR SER TR PRTFLO S&P500 VL 78464A508 771 30,700 SH   SOLE   0 0 30,700
ISHARES TR INTL SEL DIV ETF 464288448 758 35,147 SH   SOLE   0 0 35,147
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 749 43,108 SH   SOLE   0 0 43,108
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 748 13,112 SH   SOLE   0 0 13,112
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 739 32,282 SH   SOLE   0 0 32,282
ORACLE CORP COM 68389X105 737 15,158 SH   SOLE   0 0 15,158
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 734 23,862 SH   SOLE   0 0 23,862
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 725 12,582 SH   SOLE   0 0 12,582
XCEL ENERGY INC COM 98389B100 718 12,343 SH   SOLE   0 0 12,343
SOUTHERN CO COM 842587107 713 13,928 SH   SOLE   0 0 13,928
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 713 12,627 SH   SOLE   0 0 12,627
EMERSON ELEC CO COM 291011104 704 15,395 SH   SOLE   0 0 15,395
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 701 10,601 SH   SOLE   0 0 10,601
TJX COS INC NEW COM 872540109 691 15,479 SH   SOLE   0 0 15,479
COHEN & STEERS QUALITY INCOM COM 19247L106 683 84,091 SH   SOLE   0 0 84,091
ANNALY CAPITAL MANAGEMENT IN COM 035710409 648 147,837 SH   SOLE   0 0 147,837
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 647 10,808 SH   SOLE   0 0 10,808
ISHARES TR SH TR CRPORT ETF 464288646 646 12,429 SH   SOLE   0 0 12,429
ISHARES TR ESG MSCI EAFE 46435G516 643 12,618 SH   SOLE   0 0 12,618
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 634 31,139 SH   SOLE   0 0 31,139
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 621 37,142 SH   SOLE   0 0 37,142
WISDOMTREE TR YIELD ENHANCD US 97717X511 621 12,052 SH   SOLE   0 0 12,052
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 619 20,605 SH   SOLE   0 0 20,605
NEWELL BRANDS INC COM 651229106 609 45,882 SH   SOLE   0 0 45,882
JD COM INC SPON ADR CL A 47215P106 609 14,893 SH   SOLE   0 0 14,893
ISHARES INC ESG MSCI EM ETF 46434G863 595 22,008 SH   SOLE   0 0 22,008
US BANCORP DEL COM NEW 902973304 578 18,068 SH   SOLE   0 0 18,068
MONDELEZ INTL INC CL A 609207105 577 11,825 SH   SOLE   0 0 11,825
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 566 20,471 SH   SOLE   0 0 20,471
ISHARES TR CORE S&P US VLU 464287663 563 12,623 SH   SOLE   0 0 12,623
CONOCOPHILLIPS COM 20825C104 562 18,469 SH   SOLE   0 0 18,469
SPDR SER TR BLMBRG BRC CNVRT 78464A359 545 11,929 SH   SOLE   0 0 11,929
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 544 11,144 SH   SOLE   0 0 11,144
GENERAL ELECTRIC CO COM 369604103 542 75,456 SH   SOLE   0 0 75,456
ISHARES TR CORE DIV GRWTH 46434V621 540 17,145 SH   SOLE   0 0 17,145
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 538 10,309 SH   SOLE   0 0 10,309
COLUMBIA PPTY TR INC COM NEW 198287203 534 42,847 SH   SOLE   0 0 42,847
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 532 21,440 SH   SOLE   0 0 21,440
TWO HBRS INVT CORP COM NEW 90187B408 525 152,049 SH   SOLE   0 0 152,049
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 522 14,411 SH   SOLE   0 0 14,411
HANESBRANDS INC COM 410345102 519 70,258 SH   SOLE   0 0 70,258
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 515 20,582 SH   SOLE   0 0 20,582
REALTY INCOME CORP COM 756109104 515 11,081 SH   SOLE   0 0 11,081
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 513 14,008 SH   SOLE   0 0 14,008
CHIMERA INVT CORP COM NEW 16934Q208 484 60,986 SH   SOLE   0 0 60,986
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 477 28,028 SH   SOLE   0 0 28,028
CORTEVA INC COM 22052L104 477 21,197 SH   SOLE   0 0 21,197
INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388 468 15,718 SH   SOLE   0 0 15,718
SPDR SER TR PORTFOLIO SHORT 78464A474 466 15,443 SH   SOLE   0 0 15,443
BLACKSTONE GROUP INC COM CL A 09260D107 466 11,410 SH   SOLE   0 0 11,410
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 464 18,719 SH   SOLE   0 0 18,719
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 442 34,589 SH   SOLE   0 0 34,589
WISDOMTREE TR US SMALLCAP FUND 97717W562 439 21,016 SH   SOLE   0 0 21,016
ISHARES TR GL CLEAN ENE ETF 464288224 437 47,562 SH   SOLE   0 0 47,562
BARRICK GOLD CORPORATION COM 067901108 432 22,873 SH   SOLE   0 0 22,873
FORD MTR CO DEL COM 345370860 416 87,700 SH   SOLE   0 0 87,700
SLACK TECHNOLOGIES INC COM CL A 83088V102 407 15,797 SH   SOLE   0 0 15,797
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 403 29,860 SH   SOLE   0 0 29,860
SELECT SECTOR SPDR TR ENERGY 81369Y506 399 14,290 SH   SOLE   0 0 14,290
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 396 11,242 SH   SOLE   0 0 11,242
GLOBAL X FDS FINTECH ETF 37954Y814 390 17,079 SH   SOLE   0 0 17,079
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 388 12,984 SH   SOLE   0 0 12,984
APOLLO INVT CORP COM NEW 03761U502 385 64,026 SH   SOLE   0 0 64,026
WHEATON PRECIOUS METALS CORP COM 962879102 382 13,912 SH   SOLE   0 0 13,912
SPDR SER TR PORTFOLIO S&P500 78464A854 377 13,056 SH   SOLE   0 0 13,056
ARK ETF TR GENOMIC REV ETF 00214Q302 370 12,206 SH   SOLE   0 0 12,206
SPDR SER TR S&P OILGAS EXP 78468R556 367 11,828 SH   SOLE   0 0 11,828
VIACOMCBS INC CL B 92556H206 361 26,610 SH   SOLE   0 0 26,610
CORE MARK HOLDING CO INC COM 218681104 356 13,746 SH   SOLE   0 0 13,746
EBAY INC COM 278642103 355 12,141 SH   SOLE   0 0 12,141
EQUINOX FDS TR MOTLEY FOL ETF 74933W601 352 15,988 SH   SOLE   0 0 15,988
PACER FDS TR TRENDP US LAR CP 69374H105 352 13,029 SH   SOLE   0 0 13,029
OMEGA HEALTHCARE INVS INC COM 681936100 349 14,167 SH   SOLE   0 0 14,167
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 344 14,926 SH   SOLE   0 0 14,926
SOUTHWEST AIRLS CO COM 844741108 341 10,461 SH   SOLE   0 0 10,461
ISHARES TR HDG MSCI EAFE 46434V803 339 14,528 SH   SOLE   0 0 14,528
DELTA AIR LINES INC DEL COM NEW 247361702 336 12,873 SH   SOLE   0 0 12,873
FREEPORT-MCMORAN INC CL B 35671D857 334 49,920 SH   SOLE   0 0 49,920
ISHARES TR US HOME CONS ETF 464288752 333 11,546 SH   SOLE   0 0 11,546
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 328 24,791 SH   SOLE   0 0 24,791
ALASKA AIR GROUP INC COM 011659109 328 12,392 SH   SOLE   0 0 12,392
PEMBINA PIPELINE CORP COM 706327103 326 19,606 SH   SOLE   0 0 19,606
STMICROELECTRONICS N V NY REGISTRY 861012102 323 15,128 SH   SOLE   0 0 15,128
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 321 12,902 SH   SOLE   0 0 12,902
PHYSICIANS RLTY TR COM 71943U104 319 25,029 SH   SOLE   0 0 25,029
VEREIT INC COM 92339V100 316 65,199 SH   SOLE   0 0 65,199
ENTERPRISE PRODS PARTNERS L COM 293792107 305 22,116 SH   SOLE   0 0 22,116
COLUMBIA SELIGM PREM TECH GR COM 19842X109 304 18,033 SH   SOLE   0 0 18,033
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 291 11,804 SH   SOLE   0 0 11,804
SPDR SER TR PRTFLO S&P500 HI 78468R788 290 11,948 SH   SOLE   0 0 11,948
CARNIVAL CORP UNIT 99/99/9999 143658300 289 32,472 SH   SOLE   0 0 32,472
GLOBAL X FDS US INFR DEV ETF 37954Y673 279 23,234 SH   SOLE   0 0 23,234
DOW INC COM 260557103 277 10,251 SH   SOLE   0 0 10,251
DNP SELECT INCOME FD COM 23325P104 276 28,265 SH   SOLE   0 0 28,265
CERUS CORP COM 157085101 271 60,175 SH   SOLE   0 0 60,175
KRAFT HEINZ CO COM 500754106 264 11,005 SH   SOLE   0 0 11,005
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 258 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 250 11,272 SH   SOLE   0 0 11,272
DBX ETF TR XTRACK MSCI EMRG 233051101 238 12,832 SH   SOLE   0 0 12,832
GENERAL MTRS CO COM 37045V100 237 12,175 SH   SOLE   0 0 12,175
CATHAY GEN BANCORP COM 149150104 230 10,022 SH   SOLE   0 0 10,022
XEROX HOLDINGS CORP COM NEW 98421M106 229 13,028 SH   SOLE   0 0 13,028
ISHARES TR MSCI ACWI EXUS 46435G847 225 10,464 SH   SOLE   0 0 10,464
NIO INC SPON ADS 62914V106 224 84,628 SH   SOLE   0 0 84,628
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 219 13,424 SH   SOLE   0 0 13,424
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 218 15,412 SH   SOLE   0 0 15,412
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 217 10,613 SH   SOLE   0 0 10,613
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 210 14,431 SH   SOLE   0 0 14,431
HP INC COM 40434L105 208 13,645 SH   SOLE   0 0 13,645
GABELLI DIVID & INCOME TR COM 36242H104 207 14,740 SH   SOLE   0 0 14,740