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
AMAZON COM INC COM 023135106 51,775 18,086 SH   SOLE   0 0 18,086
ISHARES TR MSCI MIN VOL ETF 46429B697 42,927 703,596 SH   SOLE   0 0 703,596
APPLE INC COM 037833100 42,837 117,431 SH   SOLE   0 0 117,431
INVESCO QQQ TR UNIT SER 1 46090E103 39,083 155,833 SH   SOLE   0 0 155,833
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 27,509 435,897 SH   SOLE   0 0 435,897
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,115 83,926 SH   SOLE   0 0 83,926
MICROSOFT CORP COM 594918104 26,048 126,472 SH   SOLE   0 0 126,472
ARK ETF TR INNOVATION ETF 00214Q104 20,431 276,576 SH   SOLE   0 0 276,576
ISHARES TR CORE S&P500 ETF 464287200 18,425 59,044 SH   SOLE   0 0 59,044
SPDR SER TR PORTFOLIO SH TSR 78468R101 18,003 586,493 SH   SOLE   0 0 586,493
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 17,314 536,177 SH   SOLE   0 0 536,177
SPDR GOLD TRUST GOLD SHS 78463V107 14,153 84,995 SH   SOLE   0 0 84,995
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 13,104 313,031 SH   SOLE   0 0 313,031
ISHARES TR RUS 1000 GRW ETF 464287614 12,959 66,494 SH   SOLE   0 0 66,494
WISDOMTREE TR US QTLY DIV GRT 97717X669 10,764 235,676 SH   SOLE   0 0 235,676
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,411 58,501 SH   SOLE   0 0 58,501
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,248 337,031 SH   SOLE   0 0 337,031
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,183 58,611 SH   SOLE   0 0 58,611
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,163 64,551 SH   SOLE   0 0 64,551
VANGUARD INDEX FDS GROWTH ETF 922908736 10,137 49,534 SH   SOLE   0 0 49,534
ISHARES TR S&P 500 GRWT ETF 464287309 10,133 48,392 SH   SOLE   0 0 48,392
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 10,050 407,736 SH   SOLE   0 0 407,736
VISA INC COM CL A 92826C839 9,914 50,906 SH   SOLE   0 0 50,906
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 9,462 228,500 SH   SOLE   0 0 228,500
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,226 32,914 SH   SOLE   0 0 32,914
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 8,402 274,034 SH   SOLE   0 0 274,034
JOHNSON & JOHNSON COM 478160104 8,214 58,291 SH   SOLE   0 0 58,291
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,154 69,380 SH   SOLE   0 0 69,380
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 8,142 176,918 SH   SOLE   0 0 176,918
ISHARES INC MIN VOL GBL ETF 464286525 7,720 87,713 SH   SOLE   0 0 87,713
FACEBOOK INC CL A 30303M102 7,597 31,975 SH   SOLE   0 0 31,975
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 7,545 71,311 SH   SOLE   0 0 71,311
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,025 36,085 SH   SOLE   0 0 36,085
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,994 24,478 SH   SOLE   0 0 24,478
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,613 178,368 SH   SOLE   0 0 178,368
NETFLIX INC COM 64110L106 6,453 13,326 SH   SOLE   0 0 13,326
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 6,385 274,247 SH   SOLE   0 0 274,247
ISHARES TR 1 3 YR TREAS BD 464287457 6,359 73,491 SH   SOLE   0 0 73,491
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,274 106,546 SH   SOLE   0 0 106,546
BOEING CO COM 097023105 6,223 34,211 SH   SOLE   0 0 34,211
COSTCO WHSL CORP NEW COM 22160K105 5,840 19,164 SH   SOLE   0 0 19,164
ISHARES TR RUS 1000 VAL ETF 464287598 5,809 51,584 SH   SOLE   0 0 51,584
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,770 73,285 SH   SOLE   0 0 73,285
VERIZON COMMUNICATIONS INC COM 92343V104 5,736 104,896 SH   SOLE   0 0 104,896
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,684 247,578 SH   SOLE   0 0 247,578
ISHARES TR 20 YR TR BD ETF 464287432 5,577 34,164 SH   SOLE   0 0 34,164
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,565 167,880 SH   SOLE   0 0 167,880
DISNEY WALT CO COM DISNEY 254687106 5,530 48,889 SH   SOLE   0 0 48,889
ISHARES TR CORE S&P SCP ETF 464287804 5,452 80,717 SH   SOLE   0 0 80,717
ADVANCED MICRO DEVICES INC COM 007903107 5,432 103,111 SH   SOLE   0 0 103,111
CHEVRON CORP NEW COM 166764100 5,164 58,557 SH   SOLE   0 0 58,557
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 5,075 223,141 SH   SOLE   0 0 223,141
PROCTER & GAMBLE CO COM 742718109 5,018 41,768 SH   SOLE   0 0 41,768
ISHARES TR EXPND TEC SC ETF 464287549 5,002 17,655 SH   SOLE   0 0 17,655
VANGUARD INDEX FDS VALUE ETF 922908744 4,980 49,943 SH   SOLE   0 0 49,943
SPDR SER TR S&P DIVID ETF 78464A763 4,960 54,679 SH   SOLE   0 0 54,679
AT&T INC COM 00206R102 4,922 164,323 SH   SOLE   0 0 164,323
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,786 105,267 SH   SOLE   0 0 105,267
PFIZER INC COM 717081103 4,733 139,016 SH   SOLE   0 0 139,016
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,722 95,715 SH   SOLE   0 0 95,715
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,631 46,102 SH   SOLE   0 0 46,102
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,513 20,868 SH   SOLE   0 0 20,868
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,403 43,533 SH   SOLE   0 0 43,533
SPDR SER TR PORTFOLIO S&P400 78464A847 4,311 138,445 SH   SOLE   0 0 138,445
NVIDIA CORP COM 67066G104 4,271 11,185 SH   SOLE   0 0 11,185
EATON VANCE TX MNG BY WRT OP COM 27828Y108 4,238 299,776 SH   SOLE   0 0 299,776
ISHARES TR PHLX SEMICND ETF 464287523 4,186 15,582 SH   SOLE   0 0 15,582
AMGEN INC COM 031162100 4,154 16,262 SH   SOLE   0 0 16,262
ISHARES TR 3 7 YR TREAS BD 464288661 4,095 30,696 SH   SOLE   0 0 30,696
INTEL CORP COM 458140100 4,045 68,462 SH   SOLE   0 0 68,462
ISHARES TR MIN VOL EAFE ETF 46429B689 3,939 59,482 SH   SOLE   0 0 59,482
MASTERCARD INC CL A 57636Q104 3,927 13,011 SH   SOLE   0 0 13,011
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,882 110,400 SH   SOLE   0 0 110,400
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,789 25,997 SH   SOLE   0 0 25,997
CISCO SYS INC COM 17275R102 3,788 82,014 SH   SOLE   0 0 82,014
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,747 128,921 SH   SOLE   0 0 128,921
ISHARES TR CALIF MUN BD ETF 464288356 3,648 58,819 SH   SOLE   0 0 58,819
ZYNGA INC CL A 98986T108 3,624 379,789 SH   SOLE   0 0 379,789
ISHARES TR CORE S&P MCP ETF 464287507 3,546 20,019 SH   SOLE   0 0 20,019
ISHARES TR CORE S&P TTL STK 464287150 3,423 48,956 SH   SOLE   0 0 48,956
INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 3,398 124,504 SH   SOLE   0 0 124,504
ISHARES TR US TREAS BD ETF 46429B267 3,310 118,480 SH   SOLE   0 0 118,480
ISHARES TR CORE MSCI EAFE 46432F842 3,230 56,282 SH   SOLE   0 0 56,282
ISHARES TR U.S. MED DVC ETF 464288810 3,203 12,033 SH   SOLE   0 0 12,033
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,188 63,520 SH   SOLE   0 0 63,520
ISHARES TR RUSSELL 3000 ETF 464287689 3,186 17,560 SH   SOLE   0 0 17,560
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,083 40,876 SH   SOLE   0 0 40,876
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,073 49,466 SH   SOLE   0 0 49,466
HOME DEPOT INC COM 437076102 3,072 12,368 SH   SOLE   0 0 12,368
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,036 31,938 SH   SOLE   0 0 31,938
ISHARES TR SELECT DIVID ETF 464287168 3,030 37,778 SH   SOLE   0 0 37,778
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,025 60,743 SH   SOLE   0 0 60,743
COCA COLA CO COM 191216100 3,019 67,146 SH   SOLE   0 0 67,146
JPMORGAN CHASE & CO COM 46625H100 3,011 32,280 SH   SOLE   0 0 32,280
WALMART INC COM 931142103 3,008 25,121 SH   SOLE   0 0 25,121
NIO INC SPON ADS 62914V106 2,962 375,590 SH   SOLE   0 0 375,590
ISHARES TR RUSSELL 2000 ETF 464287655 2,935 20,621 SH   SOLE   0 0 20,621
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,878 32,631 SH   SOLE   0 0 32,631
ISHARES TR CORE HIGH DV ETF 46429B663 2,854 35,109 SH   SOLE   0 0 35,109
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,844 27,985 SH   SOLE   0 0 27,985
AMERICAN TOWER CORP NEW COM 03027X100 2,829 10,639 SH   SOLE   0 0 10,639
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 2,817 56,270 SH   SOLE   0 0 56,270
ISHARES TR BARCLAYS 7 10 YR 464287440 2,800 23,041 SH   SOLE   0 0 23,041
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,783 21,549 SH   SOLE   0 0 21,549
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,744 100,248 SH   SOLE   0 0 100,248
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,737 122,090 SH   SOLE   0 0 122,090
ISHARES TR IBOXX INV CP ETF 464287242 2,680 19,915 SH   SOLE   0 0 19,915
PAYPAL HLDGS INC COM 70450Y103 2,567 14,472 SH   SOLE   0 0 14,472
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,539 56,143 SH   SOLE   0 0 56,143
SALESFORCE COM INC COM 79466L302 2,509 13,044 SH   SOLE   0 0 13,044
ISHARES TR USD INV GRDE ETF 464288620 2,450 40,566 SH   SOLE   0 0 40,566
MCDONALDS CORP COM 580135101 2,449 13,255 SH   SOLE   0 0 13,255
STARBUCKS CORP COM 855244109 2,440 32,921 SH   SOLE   0 0 32,921
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,433 47,132 SH   SOLE   0 0 47,132
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,424 43,683 SH   SOLE   0 0 43,683
UNITED PARCEL SERVICE INC CL B 911312106 2,408 20,955 SH   SOLE   0 0 20,955
ISHARES TR EXPONENTIAL TECH 46434V381 2,381 53,149 SH   SOLE   0 0 53,149
MERCK & CO. INC COM 58933Y105 2,381 30,340 SH   SOLE   0 0 30,340
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,346 40,573 SH   SOLE   0 0 40,573
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,343 140,778 SH   SOLE   0 0 140,778
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,307 107,935 SH   SOLE   0 0 107,935
SPDR SER TR PORTFOLIO S&P600 78468R853 2,236 85,191 SH   SOLE   0 0 85,191
COMCAST CORP NEW CL A 20030N101 2,211 55,539 SH   SOLE   0 0 55,539
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,208 21,020 SH   SOLE   0 0 21,020
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,185 169,800 SH   SOLE   0 0 169,800
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,149 12,595 SH   SOLE   0 0 12,595
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,126 30,980 SH   SOLE   0 0 30,980
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,105 35,760 SH   SOLE   0 0 35,760
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2,081 151,217 SH   SOLE   0 0 151,217
ISHARES TR CORE US AGGBD ET 464287226 2,057 17,424 SH   SOLE   0 0 17,424
SQUARE INC CL A 852234103 2,043 17,604 SH   SOLE   0 0 17,604
ISHARES TR MSCI KLD400 SOC 464288570 2,025 17,011 SH   SOLE   0 0 17,011
ABBVIE INC COM 00287Y109 2,008 20,165 SH   SOLE   0 0 20,165
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2,006 49,850 SH   SOLE   0 0 49,850
ARK ETF TR GENOMIC REV ETF 00214Q302 2,003 37,474 SH   SOLE   0 0 37,474
ISHARES GOLD TRUST ISHARES 464285105 1,959 115,831 SH   SOLE   0 0 115,831
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,951 91,740 SH   SOLE   0 0 91,740
ISHARES TR ESG MSCI USA ETF 46435G425 1,941 27,533 SH   SOLE   0 0 27,533
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 1,901 61,984 SH   SOLE   0 0 61,984
SPDR SER TR PORTFOLI S&P1500 78464A805 1,892 49,732 SH   SOLE   0 0 49,732
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,890 22,776 SH   SOLE   0 0 22,776
FIRST TR NASDAQ-100 TECH IND SHS 337345102 1,882 17,207 SH   SOLE   0 0 17,207
DBX ETF TR XTRACK MSCI EAFE 233051200 1,858 61,495 SH   SOLE   0 0 61,495
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,841 60,788 SH   SOLE   0 0 60,788
GENERAL MLS INC COM 370334104 1,827 30,240 SH   SOLE   0 0 30,240
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,817 59,041 SH   SOLE   0 0 59,041
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,811 29,119 SH   SOLE   0 0 29,119
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,783 29,705 SH   SOLE   0 0 29,705
DOMINION ENERGY INC COM 25746U109 1,778 21,516 SH   SOLE   0 0 21,516
ISHARES TR S&P SML 600 GWT 464287887 1,775 10,507 SH   SOLE   0 0 10,507
DUKE ENERGY CORP NEW COM NEW 26441C204 1,768 21,540 SH   SOLE   0 0 21,540
GILEAD SCIENCES INC COM 375558103 1,767 23,104 SH   SOLE   0 0 23,104
VANGUARD INDEX FDS MID CAP ETF 922908629 1,739 10,571 SH   SOLE   0 0 10,571
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,724 98,884 SH   SOLE   0 0 98,884
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,715 77,538 SH   SOLE   0 0 77,538
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,708 71,122 SH   SOLE   0 0 71,122
ISHARES INC CORE MSCI EMKT 46434G103 1,704 35,444 SH   SOLE   0 0 35,444
ISHARES TR MSCI EAFE ETF 464287465 1,683 27,527 SH   SOLE   0 0 27,527
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,663 33,272 SH   SOLE   0 0 33,272
3M CO COM 88579Y101 1,638 10,495 SH   SOLE   0 0 10,495
BK OF AMERICA CORP COM 060505104 1,598 68,445 SH   SOLE   0 0 68,445
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,593 17,633 SH   SOLE   0 0 17,633
PEPSICO INC COM 713448108 1,546 11,660 SH   SOLE   0 0 11,660
ISHARES TR S&P 500 VAL ETF 464287408 1,536 14,178 SH   SOLE   0 0 14,178
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,529 38,125 SH   SOLE   0 0 38,125
ABBOTT LABS COM 002824100 1,520 16,573 SH   SOLE   0 0 16,573
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 1,500 70,497 SH   SOLE   0 0 70,497
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1,500 18,112 SH   SOLE   0 0 18,112
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,493 46,225 SH   SOLE   0 0 46,225
PROSPECT CAPITAL CORPORATION COM 74348T102 1,484 293,570 SH   SOLE   0 0 293,570
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,483 28,714 SH   SOLE   0 0 28,714
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,452 78,365 SH   SOLE   0 0 78,365
TARGET CORP COM 87612E106 1,452 12,152 SH   SOLE   0 0 12,152
BRISTOL-MYERS SQUIBB CO COM 110122108 1,416 23,779 SH   SOLE   0 0 23,779
ISHARES TR PFD AND INCM SEC 464288687 1,410 40,813 SH   SOLE   0 0 40,813
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,408 15,505 SH   SOLE   0 0 15,505
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,401 52,414 SH   SOLE   0 0 52,414
SPDR SER TR S&P BIOTECH 78464A870 1,386 12,278 SH   SOLE   0 0 12,278
FASTLY INC CL A 31188V100 1,383 15,930 SH   SOLE   0 0 15,930
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,375 35,335 SH   SOLE   0 0 35,335
NIKE INC CL B 654106103 1,370 14,029 SH   SOLE   0 0 14,029
EXXON MOBIL CORP COM 30231G102 1,368 31,122 SH   SOLE   0 0 31,122
ISHARES TR MBS ETF 464288588 1,360 12,293 SH   SOLE   0 0 12,293
ISHARES TR CORE MSCI TOTAL 46432F834 1,316 23,976 SH   SOLE   0 0 23,976
ISHARES TR US REGNL BKS ETF 464288778 1,314 40,128 SH   SOLE   0 0 40,128
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,312 21,006 SH   SOLE   0 0 21,006
ENBRIDGE INC COM 29250N105 1,305 43,233 SH   SOLE   0 0 43,233
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,286 47,605 SH   SOLE   0 0 47,605
MEDICAL PPTYS TRUST INC COM 58463J304 1,273 65,926 SH   SOLE   0 0 65,926
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,270 24,143 SH   SOLE   0 0 24,143
GAP INC COM 364760108 1,258 100,053 SH   SOLE   0 0 100,053
COMPASS MINERALS INTL INC COM 20451N101 1,246 25,350 SH   SOLE   0 0 25,350
ISHARES INC MIN VOL EMRG MKT 464286533 1,246 23,730 SH   SOLE   0 0 23,730
ALLAKOS INC COM 01671P100 1,215 18,186 SH   SOLE   0 0 18,186
ISHARES TR EAFE GRWTH ETF 464288885 1,211 14,485 SH   SOLE   0 0 14,485
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,200 42,536 SH   SOLE   0 0 42,536
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,190 35,446 SH   SOLE   0 0 35,446
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,154 11,208 SH   SOLE   0 0 11,208
WELLTOWER INC COM 95040Q104 1,135 21,098 SH   SOLE   0 0 21,098
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,100 31,128 SH   SOLE   0 0 31,128
ISHARES TR INTRM TR CRP ETF 464288638 1,095 18,144 SH   SOLE   0 0 18,144
SPDR SER TR PORTFOLIO S&P500 78464A854 1,094 29,934 SH   SOLE   0 0 29,934
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,085 15,402 SH   SOLE   0 0 15,402
SOUTHERN CO COM 842587107 1,048 19,860 SH   SOLE   0 0 19,860
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,047 23,249 SH   SOLE   0 0 23,249
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,010 13,640 SH   SOLE   0 0 13,640
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,007 46,145 SH   SOLE   0 0 46,145
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 994 19,359 SH   SOLE   0 0 19,359
COHEN & STEERS QUALITY INCOM COM 19247L106 977 87,156 SH   SOLE   0 0 87,156
ORACLE CORP COM 68389X105 969 17,425 SH   SOLE   0 0 17,425
ISHARES INC ESG MSCI EM ETF 46434G863 959 29,552 SH   SOLE   0 0 29,552
EMERSON ELEC CO COM 291011104 956 15,593 SH   SOLE   0 0 15,593
ANNALY CAPITAL MANAGEMENT IN COM 035710409 955 148,998 SH   SOLE   0 0 148,998
QUALCOMM INC COM 747525103 941 10,386 SH   SOLE   0 0 10,386
ISHARES TR SH TR CRPORT ETF 464288646 934 17,089 SH   SOLE   0 0 17,089
ISHARES TR RUS MID CAP ETF 464287499 926 17,213 SH   SOLE   0 0 17,213
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 925 28,000 SH   SOLE   0 0 28,000
ISHARES TR 0-5YR INVT GR CP 46434V100 916 17,600 SH   SOLE   0 0 17,600
WP CAREY INC COM 92936U109 910 13,241 SH   SOLE   0 0 13,241
TJX COS INC NEW COM 872540109 887 17,224 SH   SOLE   0 0 17,224
CVB FINL CORP COM 126600105 886 48,640 SH   SOLE   0 0 48,640
ISHARES TR MSCI EMG MKT ETF 464287234 880 21,850 SH   SOLE   0 0 21,850
ACTIVISION BLIZZARD INC COM 00507V109 878 11,240 SH   SOLE   0 0 11,240
KELLOGG CO COM 487836108 877 13,240 SH   SOLE   0 0 13,240
ALTRIA GROUP INC COM 02209S103 863 21,878 SH   SOLE   0 0 21,878
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 844 15,386 SH   SOLE   0 0 15,386
ISHARES TR INTL SEL DIV ETF 464288448 838 33,208 SH   SOLE   0 0 33,208
CARDINAL HEALTH INC COM 14149Y108 837 16,188 SH   SOLE   0 0 16,188
JD COM INC SPON ADR CL A 47215P106 837 13,961 SH   SOLE   0 0 13,961
VANGUARD STAR FDS VG TL INTL STK F 921909768 806 16,340 SH   SOLE   0 0 16,340
ISHARES TR ESG MSCI EAFE 46435G516 776 12,739 SH   SOLE   0 0 12,739
VIACOMCBS INC CL B 92556H206 759 32,394 SH   SOLE   0 0 32,394
REALTY INCOME CORP COM 756109104 759 12,424 SH   SOLE   0 0 12,424
XCEL ENERGY INC COM 98389B100 749 11,687 SH   SOLE   0 0 11,687
BP PLC SPONSORED ADR 055622104 742 31,886 SH   SOLE   0 0 31,886
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 737 30,703 SH   SOLE   0 0 30,703
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 737 13,285 SH   SOLE   0 0 13,285
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 730 14,399 SH   SOLE   0 0 14,399
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 723 14,429 SH   SOLE   0 0 14,429
NEWELL BRANDS INC COM 651229106 719 45,298 SH   SOLE   0 0 45,298
ALASKA AIR GROUP INC COM 011659109 714 19,864 SH   SOLE   0 0 19,864
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 698 16,785 SH   SOLE   0 0 16,785
SPDR SER TR BLMBRG BRC CNVRT 78464A359 697 11,445 SH   SOLE   0 0 11,445
BLACKSTONE GROUP INC COM CL A 09260D107 695 12,370 SH   SOLE   0 0 12,370
WISDOMTREE TR YIELD ENHANCD US 97717X511 669 12,433 SH   SOLE   0 0 12,433
PARK HOTELS RESORTS INC COM 700517105 668 68,208 SH   SOLE   0 0 68,208
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 661 19,812 SH   SOLE   0 0 19,812
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 626 12,160 SH   SOLE   0 0 12,160
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 610 11,198 SH   SOLE   0 0 11,198
ETF SER SOLUTIONS US GLB JETS 26922A842 599 36,194 SH   SOLE   0 0 36,194
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 583 20,838 SH   SOLE   0 0 20,838
WISDOMTREE TR US SMALLCAP FUND 97717W562 582 20,897 SH   SOLE   0 0 20,897
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 582 15,158 SH   SOLE   0 0 15,158
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 563 39,445 SH   SOLE   0 0 39,445
ISHARES TR CORE S&P US VLU 464287663 562 10,758 SH   SOLE   0 0 10,758
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 547 18,461 SH   SOLE   0 0 18,461
WHEATON PRECIOUS METALS CORP COM 962879102 535 12,301 SH   SOLE   0 0 12,301
US BANCORP DEL COM NEW 902973304 520 14,476 SH   SOLE   0 0 14,476
MONDELEZ INTL INC CL A 609207105 520 10,157 SH   SOLE   0 0 10,157
PEMBINA PIPELINE CORP COM 706327103 515 20,976 SH   SOLE   0 0 20,976
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 510 12,449 SH   SOLE   0 0 12,449
WELLS FARGO CO NEW COM 949746101 505 20,102 SH   SOLE   0 0 20,102
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 498 40,118 SH   SOLE   0 0 40,118
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 488 16,130 SH   SOLE   0 0 16,130
SOUTHWEST AIRLS CO COM 844741108 471 13,867 SH   SOLE   0 0 13,867
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 463 14,090 SH   SOLE   0 0 14,090
GENERAL ELECTRIC CO COM 369604103 456 67,427 SH   SOLE   0 0 67,427
MEI PHARMA INC COM NEW 55279B202 453 107,100 SH   SOLE   0 0 107,100
SLACK TECHNOLOGIES INC COM CL A 83088V102 449 14,504 SH   SOLE   0 0 14,504
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 445 26,148 SH   SOLE   0 0 26,148
KINDER MORGAN INC DEL COM 49456B101 444 29,487 SH   SOLE   0 0 29,487
ISHARES TR CORE DIV GRWTH 46434V621 436 11,577 SH   SOLE   0 0 11,577
PHYSICIANS RLTY TR COM 71943U104 430 24,395 SH   SOLE   0 0 24,395
STMICROELECTRONICS N V NY REGISTRY 861012102 414 15,093 SH   SOLE   0 0 15,093
OMEGA HEALTHCARE INVS INC COM 681936100 414 13,621 SH   SOLE   0 0 13,621
CERUS CORP COM 157085101 408 60,175 SH   SOLE   0 0 60,175
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 404 15,385 SH   SOLE   0 0 15,385
ARES CAPITAL CORP COM 04010L103 402 27,336 SH   SOLE   0 0 27,336
GLOBAL X FDS FINTECH ETF 37954Y814 391 11,525 SH   SOLE   0 0 11,525
UBER TECHNOLOGIES INC COM 90353T100 380 12,461 SH   SOLE   0 0 12,461
HECLA MNG CO COM 422704106 376 117,422 SH   SOLE   0 0 117,422
GLOBAL X FDS GLOBAL X SILVER 37954Y848 375 10,235 SH   SOLE   0 0 10,235
ISHARES TR GL CLEAN ENE ETF 464288224 373 29,375 SH   SOLE   0 0 29,375
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 369 18,381 SH   SOLE   0 0 18,381
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 368 31,199 SH   SOLE   0 0 31,199
ISHARES TR HDG MSCI EAFE 46434V803 352 12,736 SH   SOLE   0 0 12,736
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 350 12,516 SH   SOLE   0 0 12,516
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 350 11,155 SH   SOLE   0 0 11,155
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 348 14,991 SH   SOLE   0 0 14,991
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 335 20,000 SH   SOLE   0 0 20,000
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 318 11,825 SH   SOLE   0 0 11,825
TWITTER INC COM 90184L102 317 10,289 SH   SOLE   0 0 10,289
CARNIVAL CORP UNIT 99/99/9999 143658300 291 17,797 SH   SOLE   0 0 17,797
PIMCO CALIF MUN INCOME FD II COM 72201C109 287 28,347 SH   SOLE   0 0 28,347
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 286 24,909 SH   SOLE   0 0 24,909
ISHARES TR MSCI ACWI EXUS 46435G847 284 10,954 SH   SOLE   0 0 10,954
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 280 10,365 SH   SOLE   0 0 10,365
GENERAL MTRS CO COM 37045V100 277 11,075 SH   SOLE   0 0 11,075
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 274 19,334 SH   SOLE   0 0 19,334
DBX ETF TR XTRACK MSCI EMRG 233051101 273 12,136 SH   SOLE   0 0 12,136
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 272 15,939 SH   SOLE   0 0 15,939
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 265 10,735 SH   SOLE   0 0 10,735
HALLIBURTON CO COM 406216101 264 21,103 SH   SOLE   0 0 21,103
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 261 14,568 SH   SOLE   0 0 14,568
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 248 13,367 SH   SOLE   0 0 13,367
COLUMBIA SELIGM PREM TECH GR COM 19842X109 245 11,083 SH   SOLE   0 0 11,083
GABELLI DIVID & INCOME TR COM 36242H104 242 13,722 SH   SOLE   0 0 13,722
SUNOCO LP COM UT REP LP 86765K109 237 10,108 SH   SOLE   0 0 10,108
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 235 10,962 SH   SOLE   0 0 10,962
CHIMERA INVT CORP COM NEW 16934Q208 224 23,589 SH   SOLE   0 0 23,589
COTY INC COM CL A 222070203 223 50,200 SH   SOLE   0 0 50,200
HP INC COM 40434L105 217 12,681 SH   SOLE   0 0 12,681
ENTERPRISE PRODS PARTNERS L COM 293792107 216 12,044 SH   SOLE   0 0 12,044
PENNYMAC MTG INVT TR COM 70931T103 200 11,343 SH   SOLE   0 0 11,343