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
EATON VANCE TX MNG BY WRT OP COM 27828Y108 316 26,217 SH   SOLE 0 0 0 26,217
VENTAS INC COM 92276F100 236 8,808 SH   SOLE 0 0 0 8,808
WP CAREY INC COM 92936U109 407 7,001 SH   SOLE 0 0 0 7,001
HASBRO INC COM 418056107 434 6,059 SH   SOLE 0 0 0 6,059
KELLOGG CO COM 487836108 319 5,313 SH   SOLE 0 0 0 5,313
3M CO COM 88579Y101 282 2,063 SH   SOLE 0 0 0 2,063
BRISTOL-MYERS SQUIBB CO COM 110122108 537 9,627 SH   SOLE 0 0 0 9,627
MICROSOFT CORP COM 594918104 967 6,131 SH   SOLE 0 0 0 6,131
ALPHABET INC CAP STK CL C 02079K107 215 185 SH   SOLE 0 0 0 185
LULULEMON ATHLETICA INC COM 550021109 476 2,509 SH   SOLE 0 0 0 2,509
ISHARES TR CORE S&P500 ETF 464287200 3,475 13,450 SH   SOLE 0 0 0 13,450
HOME DEPOT INC COM 437076102 780 4,178 SH   SOLE 0 0 0 4,178
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,565 65,371 SH   SOLE 0 0 0 65,371
CATERPILLAR INC DEL COM 149123101 395 3,400 SH   SOLE 0 0 0 3,400
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,242 39,849 SH   SOLE 0 0 0 39,849
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 1,199 60,580 SH   SOLE 0 0 0 60,580
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 449 2,455 SH   SOLE 0 0 0 2,455
LABORATORY CORP AMER HLDGS COM NEW 50540R409 462 3,655 SH   SOLE 0 0 0 3,655
ISHARES TR IBOXX INV CP ETF 464287242 2,437 19,730 SH   SOLE 0 0 0 19,730
AURORA CANNABIS INC COM 05156X108 9 10,218 SH   SOLE 0 0 0 10,218
BROADMARK RLTY CAP INC COM 11135B100 3,155 419,503 SH   SOLE 0 0 0 419,503
DISNEY WALT CO COM DISNEY 254687106 570 5,897 SH   SOLE 0 0 0 5,897
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 285 14,781 SH   SOLE 0 0 0 14,781
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 591 14,768 SH   SOLE 0 0 0 14,768
NIKE INC CL B 654106103 587 7,092 SH   SOLE 0 0 0 7,092
HANESBRANDS INC COM 410345102 390 49,494 SH   SOLE 0 0 0 49,494
ISHARES TR JPMORGAN USD EMG 464288281 409 4,226 SH   SOLE 0 0 0 4,226
CHEVRON CORP NEW COM 166764100 418 5,773 SH   SOLE 0 0 0 5,773
ISHARES TR CORE S&P SCP ETF 464287804 2,260 40,277 SH   SOLE 0 0 0 40,277
ROCKWELL AUTOMATION INC COM 773903109 532 3,524 SH   SOLE 0 0 0 3,524
AMAZON COM INC COM 023135106 866 444 SH   SOLE 0 0 0 444
PRUDENTIAL FINL INC COM 744320102 231 4,427 SH   SOLE 0 0 0 4,427
NETFLIX INC COM 64110L106 490 1,305 SH   SOLE 0 0 0 1,305
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 1,042 44,182 SH   SOLE 0 0 0 44,182
JPMORGAN CHASE & CO COM 46625H100 567 6,299 SH   SOLE 0 0 0 6,299
ISHARES TR 1 3 YR TREAS BD 464287457 9,433 108,842 SH   SOLE 0 0 0 108,842
BOEING CO COM 097023105 492 3,297 SH   SOLE 0 0 0 3,297
COSTCO WHSL CORP NEW COM 22160K105 417 1,461 SH   SOLE 0 0 0 1,461
TESLA INC COM 88160R101 489 934 SH   SOLE 0 0 0 934
INVESCO QQQ TR UNIT SER 1 46090E103 5,605 29,437 SH   SOLE 0 0 0 29,437
MERCK & CO. INC COM 58933Y105 476 6,181 SH   SOLE 0 0 0 6,181
CHIMERA INVT CORP COM NEW 16934Q208 243 26,720 SH   SOLE 0 0 0 26,720
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,587 44,368 SH   SOLE 0 0 0 44,368
GLOBAL X FDS US PFD ETF 37954Y657 407 18,607 SH   SOLE 0 0 0 18,607
GLOBAL X FDS GLBL X MLP ETF 37950E473 646 205,185 SH   SOLE 0 0 0 205,185
MICRON TECHNOLOGY INC COM 595112103 498 11,835 SH   SOLE 0 0 0 11,835
INTERPUBLIC GROUP COS INC COM 460690100 238 14,717 SH   SOLE 0 0 0 14,717
ISHARES TR 20 YR TR BD ETF 464287432 7,371 44,678 SH   SOLE 0 0 0 44,678
PFIZER INC COM 717081103 315 9,663 SH   SOLE 0 0 0 9,663
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 229 46,423 SH   SOLE 0 0 0 46,423
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,668 34,109 SH   SOLE 0 0 0 34,109
SPDR SER TR BLOMBERG BRC INV 78468R200 201 6,820 SH   SOLE 0 0 0 6,820
ARES CAPITAL CORP COM 04010L103 211 19,614 SH   SOLE 0 0 0 19,614
ABBVIE INC COM 00287Y109 321 4,208 SH   SOLE 0 0 0 4,208
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,732 32,749 SH   SOLE 0 0 0 32,749
JOHNSON & JOHNSON COM 478160104 490 3,736 SH   SOLE 0 0 0 3,736
SPDR GOLD TRUST GOLD SHS 78463V107 689 4,652 SH   SOLE 0 0 0 4,652
ISHARES INC CORE MSCI EMKT 46434G103 3,234 79,902 SH   SOLE 0 0 0 79,902
ANTHEM INC COM 036752103 474 2,089 SH   SOLE 0 0 0 2,089
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1,076 37,865 SH   SOLE 0 0 0 37,865
WORLD GOLD TR SPDR GLD MINIS 98149E204 5,156 327,998 SH   SOLE 0 0 0 327,998
ISHARES TR 0-5YR HI YL CP 46434V407 599 14,645 SH   SOLE 0 0 0 14,645
EDISON INTL COM 281020107 414 7,562 SH   SOLE 0 0 0 7,562
SPDR SER TR PORTFLI TIPS ETF 78464A656 443 15,248 SH   SOLE 0 0 0 15,248
NVIDIA CORP COM 67066G104 481 1,825 SH   SOLE 0 0 0 1,825
STATE STR CORP COM 857477103 270 5,068 SH   SOLE 0 0 0 5,068
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 377 23,000 SH   SOLE 0 0 0 23,000
J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 1,634 34,654 SH   SOLE 0 0 0 34,654
DANAHER CORPORATION COM 235851102 388 2,804 SH   SOLE 0 0 0 2,804
TARGET CORP COM 87612E106 314 3,380 SH   SOLE 0 0 0 3,380
UBER TECHNOLOGIES INC COM 90353T100 434 15,537 SH   SOLE 0 0 0 15,537
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,606 21,750 SH   SOLE 0 0 0 21,750
APPLE INC COM 037833100 4,280 16,832 SH   SOLE 0 0 0 16,832
ISHARES TR CORE S&P MCP ETF 464287507 2,037 14,158 SH   SOLE 0 0 0 14,158
SOUTHWEST AIRLS CO COM 844741108 362 10,172 SH   SOLE 0 0 0 10,172
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 687 8,364 SH   SOLE 0 0 0 8,364
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 4,508 226,871 SH   SOLE 0 0 0 226,871
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,263 107,962 SH   SOLE 0 0 0 107,962
AT&T INC COM 00206R102 451 15,474 SH   SOLE 0 0 0 15,474
ISHARES TR CORE MSCI EAFE 46432F842 4,570 91,598 SH   SOLE 0 0 0 91,598