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
ARK ETF TR INNOVATION ETF 00214Q104 1,060 12,376 SH   SOLE   0 0 12,376
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,243 94,232 SH   SOLE   0 0 94,232
ISHARES TR CORE DIV GRWTH 46434V621 235 5,953 SH   SOLE   0 0 5,953
ISHARES TR U.S. MED DVC ETF 464288810 1,574 5,381 SH   SOLE   0 0 5,381
ISHARES TR U.S. FIN SVC ETF 464287770 460 3,794 SH   SOLE   0 0 3,794
DEXCOM INC COM 252131107 755 1,708 SH   SOLE   0 0 1,708
ALPHABET INC CAP STK CL A 02079K305 358 243 SH   SOLE   0 0 243
MONDELEZ INTL INC CL A 609207105 562 10,108 SH   SOLE   0 0 10,108
ISHARES TR SHORT TREAS BD 464288679 2,630 23,754 SH   SOLE   0 0 23,754
ABBVIE INC COM 00287Y109 569 6,029 SH   SOLE   0 0 6,029
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 1,551 8,331 SH   SOLE   0 0 8,331
PROCTER AND GAMBLE CO COM 742718109 992 7,414 SH   SOLE   0 0 7,414
SPDR GOLD TR GOLD SHS 78463V107 1,422 7,502 SH   SOLE   0 0 7,502
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 650 11,178 SH   SOLE   0 0 11,178
PROSHARES TR ULTRA 20YR TRE 74347R172 784 5,349 SH   SOLE   0 0 5,349
ISHARES INC MIN VOL EMRG MKT 464286533 682 12,305 SH   SOLE   0 0 12,305
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,796 97,869 SH   SOLE   0 0 97,869
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,374 12,210 SH   SOLE   0 0 12,210
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,481 49,249 SH   SOLE   0 0 49,249
PEPSICO INC COM 713448108 679 4,940 SH   SOLE   0 0 4,940
SERVICENOW INC COM 81762P102 540 1,233 SH   SOLE   0 0 1,233
QORVO INC COM 74736K101 237 1,809 SH   SOLE   0 0 1,809
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 152 14,177 SH   SOLE   0 0 14,177
PIMCO ETF TR INTER MUN BD ACT 72201R866 354 6,266 SH   SOLE   0 0 6,266
UNILEVER PLC SPON ADR NEW 904767704 501 8,108 SH   SOLE   0 0 8,108
WASTE MGMT INC DEL COM 94106L109 729 6,699 SH   SOLE   0 0 6,699
SPDR SER TR BLOMBERG BRC INV 78468R200 1,343 43,891 SH   SOLE   0 0 43,891
PACCAR INC COM 693718108 705 8,301 SH   SOLE   0 0 8,301
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2,453 119,200 SH   SOLE   0 0 119,200
ISHARES TR MBS ETF 464288588 2,393 21,604 SH   SOLE   0 0 21,604
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 473 6,340 SH   SOLE   0 0 6,340
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,717 56,910 SH   SOLE   0 0 56,910
ROPER TECHNOLOGIES INC COM 776696106 325 750 SH   SOLE   0 0 750
VEEVA SYS INC CL A COM 922475108 300 1,118 SH   SOLE   0 0 1,118
MOODYS CORP COM 615369105 471 1,708 SH   SOLE   0 0 1,708
FACEBOOK INC CL A 30303M102 1,143 4,574 SH   SOLE   0 0 4,574
ISHARES TR CORE S&P TTL STK 464287150 202 2,716 SH   SOLE   0 0 2,716
NETFLIX INC COM 64110L106 247 485 SH   SOLE   0 0 485
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 216 6,636 SH   SOLE   0 0 6,636
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 381 1,426 SH   SOLE   0 0 1,426
ISHARES TR ULTR SH TRM BD 46434V878 1,410 27,894 SH   SOLE   0 0 27,894
DISNEY WALT CO COM DISNEY 254687106 835 7,058 SH   SOLE   0 0 7,058
ISHARES TR ESG MSCI USA ETF 46435G425 789 10,527 SH   SOLE   0 0 10,527
BLACKSTONE GROUP INC COM CL A 09260D107 783 15,005 SH   SOLE   0 0 15,005
FEDERAL AGRIC MTG CORP CL C 313148306 384 6,383 SH   SOLE   0 0 6,383
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 526 4,759 SH   SOLE   0 0 4,759
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 804 14,428 SH   SOLE   0 0 14,428
TESLA INC COM 88160R101 327 220 SH   SOLE   0 0 220
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 387 1,893 SH   SOLE   0 0 1,893
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,866 34,259 SH   SOLE   0 0 34,259
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 717 36,932 SH   SOLE   0 0 36,932
FIRST TR VALUE LINE DIVID IN SHS 33734H106 591 18,630 SH   SOLE   0 0 18,630
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 367 3,600 SH   SOLE   0 0 3,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 683 2,064 SH   SOLE   0 0 2,064
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 11 20,000 SH   SOLE   0 0 20,000
JOHNSON & JOHNSON COM 478160104 1,033 7,014 SH   SOLE   0 0 7,014
MICROSOFT CORP COM 594918104 2,493 11,692 SH   SOLE   0 0 11,692
BLACKROCK INC COM 09247X101 404 707 SH   SOLE   0 0 707
NUVEEN PFD & INCM SECURTIES COM 67072C105 417 46,098 SH   SOLE   0 0 46,098
ISHARES TR TIPS BD ETF 464287176 898 7,106 SH   SOLE   0 0 7,106
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 910 33,567 SH   SOLE   0 0 33,567
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,844 36,265 SH   SOLE   0 0 36,265
FS KKR CAP CORP II COM 35952V303 692 47,759 SH   SOLE   0 0 47,759
BROADCOM INC COM 11135F101 373 1,137 SH   SOLE   0 0 1,137
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 649 12,520 SH   SOLE   0 0 12,520
CONAGRA BRANDS INC COM 205887102 459 12,051 SH   SOLE   0 0 12,051
EBAY INC. COM 278642103 754 13,377 SH   SOLE   0 0 13,377
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 327 12,000 SH   SOLE   0 0 12,000
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 253 6,300 SH   SOLE   0 0 6,300
CLOUDFLARE INC CL A COM 18915M107 348 8,233 SH   SOLE   0 0 8,233
DANAHER CORPORATION COM 235851102 206 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102 1,048 3,917 SH   SOLE   0 0 3,917
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 572 26,234 SH   SOLE   0 0 26,234
VERTEX PHARMACEUTICALS INC COM 92532F100 418 1,517 SH   SOLE   0 0 1,517
CHEVRON CORP NEW COM 166764100 1,948 22,524 SH   SOLE   0 0 22,524
RIO TINTO PLC SPONSORED ADR 767204100 304 4,922 SH   SOLE   0 0 4,922
ISHARES TR CORE 1 5 YR USD 46432F859 281 5,450 SH   SOLE   0 0 5,450
ISHARES TR ESG MSCI EAFE 46435G516 244 3,847 SH   SOLE   0 0 3,847
SPDR SER TR AEROSPACE DEF 78464A631 237 2,625 SH   SOLE   0 0 2,625
ABBOTT LABS COM 002824100 1,353 13,538 SH   SOLE   0 0 13,538
NVIDIA CORPORATION COM 67066G104 1,896 4,222 SH   SOLE   0 0 4,222
AMAZON COM INC COM 023135106 4,015 1,279 SH   SOLE   0 0 1,279
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 475 4,209 SH   SOLE   0 0 4,209
NEXTERA ENERGY INC COM 65339F101 1,251 4,390 SH   SOLE   0 0 4,390
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 888 10,395 SH   SOLE   0 0 10,395
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 862 10,577 SH   SOLE   0 0 10,577
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,603 16,534 SH   SOLE   0 0 16,534
ISHARES TR PFD AND INCM SEC 464288687 262 7,290 SH   SOLE   0 0 7,290
ISHARES TR CORE US AGGBD ET 464287226 1,650 13,794 SH   SOLE   0 0 13,794
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 631 3,150 SH   SOLE   0 0 3,150
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 502 6,052 SH   SOLE   0 0 6,052
GILEAD SCIENCES INC COM 375558103 406 5,721 SH   SOLE   0 0 5,721
ISHARES TR EXPND TEC SC ETF 464287549 609 2,009 SH   SOLE   0 0 2,009
INTEL CORP COM 458140100 477 9,717 SH   SOLE   0 0 9,717
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 681 12,510 SH   SOLE   0 0 12,510
NORTHROP GRUMMAN CORP COM 666807102 231 711 SH   SOLE   0 0 711
GLOBAL X FDS US PFD ETF 37954Y657 571 23,172 SH   SOLE   0 0 23,172
RINGCENTRAL INC CL A 76680R206 673 2,276 SH   SOLE   0 0 2,276
3M CO COM 88579Y101 415 2,742 SH   SOLE   0 0 2,742
WALMART INC COM 931142103 644 4,894 SH   SOLE   0 0 4,894
GLOBAL X FDS X YIELDCO RENE 37954Y707 573 38,291 SH   SOLE   0 0 38,291
HONEYWELL INTL INC COM 438516106 298 2,021 SH   SOLE   0 0 2,021
ISHARES TR ESG AWR US AGRGT 46435U549 402 7,015 SH   SOLE   0 0 7,015
GLADSTONE INVT CORP COM 376546107 129 13,710 SH   SOLE   0 0 13,710
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,007 67,520 SH   SOLE   0 0 67,520
ADOBE INC COM 00724F101 871 1,948 SH   SOLE   0 0 1,948
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,259 14,073 SH   SOLE   0 0 14,073
TEMPLETON GLOBAL INCOME FD COM 880198106 58 10,562 SH   SOLE   0 0 10,562
APPLE INC COM 037833100 4,907 11,187 SH   SOLE   0 0 11,187
INVESCO QQQ TR UNIT SER 1 46090E103 2,965 10,941 SH   SOLE   0 0 10,941
ILLINOIS TOOL WKS INC COM 452308109 291 1,573 SH   SOLE   0 0 1,573
ISHARES TR SH TR CRPORT ETF 464288646 241 4,378 SH   SOLE   0 0 4,378
VANGUARD WORLD FD EXTENDED DUR 921910709 1,433 8,112 SH   SOLE   0 0 8,112
ALPHABET INC CAP STK CL C 02079K107 696 475 SH   SOLE   0 0 475
KIMBERLY CLARK CORP COM 494368103 442 2,826 SH   SOLE   0 0 2,826
KROGER CO COM 501044101 696 19,678 SH   SOLE   0 0 19,678
EATON VANCE TX MNG BY WRT OP COM 27828Y108 548 38,535 SH   SOLE   0 0 38,535
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 230 9,200 SH   SOLE   0 0 9,200
MCDONALDS CORP COM 580135101 334 1,674 SH   SOLE   0 0 1,674
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 283 18,060 SH   SOLE   0 0 18,060
ISHARES TR ESG AWRE 1 5 YR 46435G243 429 16,419 SH   SOLE   0 0 16,419
ISHARES TR MRNGSTR LG-CP GR 464287119 257 1,003 SH   SOLE   0 0 1,003
OSI ETF TR OSHS GBL INTER 67110P704 1,469 34,877 SH   SOLE   0 0 34,877
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 180 10,507 SH   SOLE   0 0 10,507
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 235 1,841 SH   SOLE   0 0 1,841
ISHARES TR MSCI EAFE ETF 464287465 350 5,500 SH   SOLE   0 0 5,500
VISA INC COM CL A 92826C839 1,627 8,460 SH   SOLE   0 0 8,460
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,098 34,037 SH   SOLE   0 0 34,037
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,678 17,788 SH   SOLE   0 0 17,788
CVS HEALTH CORP COM 126650100 666 10,254 SH   SOLE   0 0 10,254
IONIS PHARMACEUTICALS INC COM 462222100 904 15,263 SH   SOLE   0 0 15,263
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,953 29,800 SH   SOLE   0 0 29,800
TARGET CORP COM 87612E106 201 1,539 SH   SOLE   0 0 1,539
CHURCH & DWIGHT INC COM 171340102 484 5,038 SH   SOLE   0 0 5,038
ISHARES TR ESG AWRE USD ETF 46435G193 913 32,143 SH   SOLE   0 0 32,143
INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 1,351 49,720 SH   SOLE   0 0 49,720
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 1,168 47,689 SH   SOLE   0 0 47,689
COLGATE PALMOLIVE CO COM 194162103 924 12,031 SH   SOLE   0 0 12,031
SALESFORCE COM INC COM 79466L302 346 1,719 SH   SOLE   0 0 1,719
VANGUARD WORLD FD MEGA GRWTH IND 921910816 475 2,661 SH   SOLE   0 0 2,661
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,688 114,765 SH   SOLE   0 0 114,765
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 311 2,484 SH   SOLE   0 0 2,484
ISHARES TR 3 7 YR TREAS BD 464288661 1,346 10,039 SH   SOLE   0 0 10,039
POOL CORPORATION COM 73278L105 256 787 SH   SOLE   0 0 787
COSTCO WHSL CORP NEW COM 22160K105 1,227 3,611 SH   SOLE   0 0 3,611
AUTOMATIC DATA PROCESSING IN COM 053015103 330 2,411 SH   SOLE   0 0 2,411
SPDR SER TR NUVEEN BLMBRG SR 78468R739 493 9,850 SH   SOLE   0 0 9,850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246 1,085 SH   SOLE   0 0 1,085
SMUCKER J M CO COM NEW 832696405 334 2,950 SH   SOLE   0 0 2,950
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 233 11,160 SH   SOLE   0 0 11,160
DRAFTKINGS INC COM CL A 26142R104 318 9,612 SH   SOLE   0 0 9,612
BRISTOL-MYERS SQUIBB CO COM 110122108 444 7,477 SH   SOLE   0 0 7,477
GOPRO INC CL A 38268T103 101 18,000 SH   SOLE   0 0 18,000
HANESBRANDS INC COM 410345102 703 49,274 SH   SOLE   0 0 49,274
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 308 2,842 SH   SOLE   0 0 2,842
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 375 8,210 SH   SOLE   0 0 8,210
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 541 9,010 SH   SOLE   0 0 9,010
ISHARES TR BARCLAYS 7 10 YR 464287440 3,772 30,648 SH   SOLE   0 0 30,648
BOEING CO COM 097023105 572 3,465 SH   SOLE   0 0 3,465
ISHARES TR 1 3 YR TREAS BD 464287457 1,581 18,264 SH   SOLE   0 0 18,264
AMERICAN TOWER CORP NEW COM 03027X100 546 2,100 SH   SOLE   0 0 2,100
CROWN CASTLE INTL CORP NEW COM 22822V101 253 1,524 SH   SOLE   0 0 1,524
ISHARES TR NASDAQ BIOTECH 464287556 208 1,509 SH   SOLE   0 0 1,509
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 815 17,143 SH   SOLE   0 0 17,143
UNITEDHEALTH GROUP INC COM 91324P102 559 1,836 SH   SOLE   0 0 1,836
TELADOC HEALTH INC COM 87918A105 648 2,600 SH   SOLE   0 0 2,600
ADVANCED MICRO DEVICES INC COM 007903107 945 11,118 SH   SOLE   0 0 11,118
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,337 12,596 SH   SOLE   0 0 12,596
AT&T INC COM 00206R102 414 13,769 SH   SOLE   0 0 13,769
DOCUSIGN INC COM 256163106 757 3,323 SH   SOLE   0 0 3,323
ISHARES TR MSCI MIN VOL ETF 46429B697 951 14,925 SH   SOLE   0 0 14,925
ISHARES TR 20 YR TR BD ETF 464287432 8,797 51,272 SH   SOLE   0 0 51,272
PROSHARES TR S&P 500 DV ARIST 74348A467 637 8,958 SH   SOLE   0 0 8,958
COHEN & STEERS INFRASTRUCTUR COM 19248A109 384 16,445 SH   SOLE   0 0 16,445
VERIZON COMMUNICATIONS INC COM 92343V104 1,482 25,596 SH   SOLE   0 0 25,596
AKAMAI TECHNOLOGIES INC COM 00971T101 596 5,334 SH   SOLE   0 0 5,334
MARRIOTT INTL INC NEW CL A 571903202 684 7,943 SH   SOLE   0 0 7,943
QUALCOMM INC COM 747525103 512 4,615 SH   SOLE   0 0 4,615
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 143 14,754 SH   SOLE   0 0 14,754
INTERCONTINENTAL EXCHANGE IN COM 45866F104 260 2,712 SH   SOLE   0 0 2,712
FIRST TRUST PORTFOLIOS LP SHS 337345102 945 8,018 SH   SOLE   0 0 8,018
PAYPAL HLDGS INC COM 70450Y103 835 4,233 SH   SOLE   0 0 4,233
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 977 21,933 SH   SOLE   0 0 21,933
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 629 14,347 SH   SOLE   0 0 14,347
THERMO FISHER SCIENTIFIC INC COM 883556102 536 1,290 SH   SOLE   0 0 1,290
PALO ALTO NETWORKS INC COM 697435105 589 2,309 SH   SOLE   0 0 2,309
ISHARES TR IBOXX INV CP ETF 464287242 1,391 10,027 SH   SOLE   0 0 10,027
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,444 25,480 SH   SOLE   0 0 25,480
SOLAREDGE TECHNOLOGIES INC COM 83417M104 299 1,526 SH   SOLE   0 0 1,526
VANGUARD INDEX FDS TOTAL STK MKT 922908769 220 1,314 SH   SOLE   0 0 1,314
CHEWY INC CL A 16679L109 722 12,426 SH   SOLE   0 0 12,426
NUVEEN INTER DURATION MN TMF COM 670671106 195 14,500 SH   SOLE   0 0 14,500