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 549 3,243 SH   SOLE   244 0 2,999
ABBOTT LABS COM 002824100 1,453 13,715 SH   SOLE   1,014 0 12,701
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 682 36,852 SH   SOLE   2,345 0 34,507
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 372 1,597 SH   SOLE   21 0 1,576
ADOBE SYSTEMS INCORPORATED COM 00724F101 913 1,840 SH   SOLE   73 0 1,767
ADVANCED MICRO DEVICES INC COM 007903107 1,017 12,839 SH   SOLE   655 0 12,184
AKAMAI TECHNOLOGIES INC COM 00971T101 652 5,983 SH   SOLE   260 0 5,723
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216 701 SH   SOLE   25 0 676
ALPHABET INC CAP STK CL A 02079K305 498 314 SH   SOLE   23 0 291
ALPHABET INC CAP STK CL C 02079K107 1,236 776 SH   SOLE   31 0 745
AMAZON COM INC COM 023135106 4,704 1,477 SH   SOLE   65 0 1,412
APPLE INC COM 037833100 5,588 47,824 SH   SOLE   3,859 0 43,965
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,413 12,027 SH   SOLE   829 0 11,198
ARK ETF TR INNOVATION ETF 00214Q104 1,637 16,711 SH   SOLE   1,234 0 15,477
AT&T INC COM 00206R102 259 9,668 SH   SOLE   386 0 9,282
AUTOMATIC DATA PROCESSING IN COM 053015103 354 2,413 SH   SOLE   0 0 2,413
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 449 2,136 SH   SOLE   158 0 1,978
BLACKROCK INC COM 09247X101 468 737 SH   SOLE   56 0 681
BLACKSTONE GROUP INC COM CL A 09260D107 997 18,309 SH   SOLE   983 0 17,326
BOEING CO COM 097023105 271 1,654 SH   SOLE   10 0 1,644
BRISTOL-MYERS SQUIBB CO COM 110122108 604 10,059 SH   SOLE   1,279 0 8,780
BROADCOM INC COM 11135F101 740 1,989 SH   SOLE   145 0 1,844
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 177 10,737 SH   SOLE   10,737 0 0
CHEVRON CORP NEW COM 166764100 3,222 45,461 SH   SOLE   2,165 0 43,296
CHEWY INC CL A 16679L109 821 12,690 SH   SOLE   709 0 11,981
CHURCH & DWIGHT INC COM 171340102 517 5,612 SH   SOLE   408 0 5,204
CLOUDFLARE INC CL A COM 18915M107 1,049 19,087 SH   SOLE   1,015 0 18,072
COHEN & STEERS REIT & PFD &I COM 19247X100 651 32,059 SH   SOLE   2,097 0 29,962
COLGATE PALMOLIVE CO COM 194162103 970 12,097 SH   SOLE   864 0 11,233
COSTCO WHSL CORP NEW COM 22160K105 1,456 3,856 SH   SOLE   678 0 3,178
CROWN CASTLE INTL CORP NEW COM 22822V101 480 2,934 SH   SOLE   212 0 2,722
CVS HEALTH CORP COM 126650100 432 7,299 SH   SOLE   514 0 6,785
DEXCOM INC COM 252131107 823 2,122 SH   SOLE   114 0 2,008
DISNEY WALT CO COM DISNEY 254687106 718 5,661 SH   SOLE   1,097 0 4,564
DOCUSIGN INC COM 256163106 914 4,189 SH   SOLE   209 0 3,980
DRAFTKINGS INC COM CL A 26142R104 1,143 27,533 SH   SOLE   983 0 26,550
EATON VANCE TX MNG BY WRT OP COM 27828Y108 618 43,680 SH   SOLE   3,177 0 40,503
EDISON INTL COM 281020107 413 7,000 SH   SOLE   0 0 7,000
EDWARDS LIFESCIENCES CORP COM 28176E108 211 2,524 SH   SOLE   35 0 2,489
ENPHASE ENERGY INC COM 29355A107 253 2,489 SH   SOLE   37 0 2,452
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,866 101,364 SH   SOLE   6,611 0 94,753
FACEBOOK INC CL A 30303M102 1,763 6,326 SH   SOLE   745 0 5,581
FEDERAL AGRIC MTG CORP CL C 313148306 467 6,818 SH   SOLE   489 0 6,329
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 496 6,056 SH   SOLE   378 0 5,678
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 994 5,029 SH   SOLE   391 0 4,638
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 517 15,249 SH   SOLE   984 0 14,265
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 785 14,293 SH   SOLE   926 0 13,367
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2,978 147,060 SH   SOLE   10,349 0 136,711
FIRST TR NASDAQ 100 TECH IND SHS 337345102 492 4,020 SH   SOLE   253 0 3,767
FORD MTR CO DEL COM 345370860 139 17,764 SH   SOLE   1,278 0 16,486
FS KKR CAP CORP II COM 35952V303 1,110 73,199 SH   SOLE   4,417 0 68,782
GILEAD SCIENCES INC COM 375558103 407 6,767 SH   SOLE   475 0 6,292
GLADSTONE INVT CORP COM 376546107 122 13,710 SH   SOLE   13,710 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 451 15,979 SH   SOLE   680 0 15,299
GLOBAL X FDS S&P 500 COVERED 37954Y475 594 13,368 SH   SOLE   883 0 12,485
GLOBAL X FDS X YIELDCO RENE 37954Y707 602 38,859 SH   SOLE   2,519 0 36,340
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 450 26,222 SH   SOLE   1,116 0 25,106
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 580 27,093 SH   SOLE   1,756 0 25,337
GLOBAL X FDS US PFD ETF 37954Y657 587 23,580 SH   SOLE   1,528 0 22,052
GLOBAL X FDS FINTECH ETF 37954Y814 623 15,622 SH   SOLE   448 0 15,174
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 566 5,655 SH   SOLE   1,775 0 3,880
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,481 44,981 SH   SOLE   2,918 0 42,063
GOPRO INC CL A 38268T103 111 16,700 SH   SOLE   16,700 0 0
HANESBRANDS INC COM 410345102 859 49,781 SH   SOLE   0 0 49,781
HOME DEPOT INC COM 437076102 2,304 8,115 SH   SOLE   1,853 0 6,262
ILLINOIS TOOL WKS INC COM 452308109 337 1,662 SH   SOLE   0 0 1,662
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 926 33,567 SH   SOLE   0 0 33,567
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 1,054 42,750 SH   SOLE   0 0 42,750
INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 1,365 49,665 SH   SOLE   0 0 49,665
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 3,158 120,384 SH   SOLE   0 0 120,384
INTEL CORP COM 458140100 693 12,952 SH   SOLE   988 0 11,964
INTERCONTINENTAL EXCHANGE IN COM 45866F104 440 4,420 SH   SOLE   311 0 4,109
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,711 116,005 SH   SOLE   26,992 0 89,013
INVESCO QQQ TR UNIT SER 1 46090E103 403 1,417 SH   SOLE   83 0 1,334
ISHARES TR MRNGSTR LG-CP GR 464287119 708 2,613 SH   SOLE   190 0 2,423
ISHARES TR MSCI USA MMENTM 46432F396 209 1,401 SH   SOLE   95 0 1,306
ISHARES TR MBS ETF 464288588 1,306 11,846 SH   SOLE   201 0 11,645
ISHARES TR U.S. MED DVC ETF 464288810 1,344 4,351 SH   SOLE   284 0 4,067
ISHARES TR NASDAQ BIOTECH 464287556 269 2,002 SH   SOLE   48 0 1,954
ISHARES TR IBOXX INV CP ETF 464287242 1,327 9,859 SH   SOLE   288 0 9,571
ISHARES TR BARCLAYS 7 10 YR 464287440 1,383 11,461 SH   SOLE   739 0 10,722
ISHARES TR 20 YR TR BD ETF 464287432 3,499 22,050 SH   SOLE   1,090 0 20,960
ISHARES TR SHORT TREAS BD 464288679 299 2,698 SH   SOLE   0 0 2,698
ISHARES TR ULTR SH TRM BD 46434V878 216 4,270 SH   SOLE   0 0 4,270
ISHARES TR US TECH BRKTHR 46436E502 684 20,849 SH   SOLE   1,333 0 19,516
ISHARES TR CORE US AGGBD ET 464287226 2,167 18,442 SH   SOLE   1,303 0 17,139
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,083 41,005 SH   SOLE   513 0 40,492
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,252 64,479 SH   SOLE   3,513 0 60,966
JOHNSON & JOHNSON COM 478160104 1,175 8,162 SH   SOLE   559 0 7,603
JOHNSON CTLS INTL PLC SHS G51502105 738 16,870 SH   SOLE   1,221 0 15,649
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,408 121,491 SH   SOLE   1,446 0 120,045
JPMORGAN CHASE & CO COM 46625H100 246 2,472 SH   SOLE   32 0 2,440
KIMBERLY CLARK CORP COM 494368103 487 3,280 SH   SOLE   235 0 3,045
LOWES COS INC COM 548661107 790 4,526 SH   SOLE   323 0 4,203
LUMENTUM HLDGS INC COM 55024U109 208 2,491 SH   SOLE   35 0 2,456
LYDALL INC DEL COM 550819106 203 10,988 SH   SOLE   159 0 10,829
MARRIOTT INTL INC NEW CL A 571903202 258 2,715 SH   SOLE   0 0 2,715
MASTERCARD INCORPORATED CL A 57636Q104 526 1,579 SH   SOLE   71 0 1,508
MCDONALDS CORP COM 580135101 776 3,399 SH   SOLE   205 0 3,194
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,278 276,575 SH   SOLE   18,336 0 258,239
MICROSOFT CORP COM 594918104 3,400 15,828 SH   SOLE   1,802 0 14,026
MONGODB INC CL A 60937P106 264 1,061 SH   SOLE   15 0 1,046
NETFLIX INC COM 64110L106 248 507 SH   SOLE   0 0 507
NEXTERA ENERGY INC COM 65339F101 746 2,505 SH   SOLE   182 0 2,323
NORTHROP GRUMMAN CORP COM 666807102 545 1,768 SH   SOLE   87 0 1,681
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 960 66,016 SH   SOLE   47,936 0 18,080
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 169 16,339 SH   SOLE   4,355 0 11,984
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 353 23,234 SH   SOLE   19,534 0 3,700
NUVEEN FLOATING RATE INCOME COM 67072T108 554 68,718 SH   SOLE   5,674 0 63,044
NUVEEN INTER DURATION MUN TE COM 670671106 154 11,480 SH   SOLE   5,740 0 5,740
NUVEEN PFD & INCM SECURTIES COM 67072C105 452 50,290 SH   SOLE   3,260 0 47,030
NVIDIA CORPORATION COM 67066G104 4,015 7,422 SH   SOLE   481 0 6,941
OSI ETF TR OSHS GBL INTER 67110P704 1,671 35,668 SH   SOLE   2,420 0 33,248
PACCAR INC COM 693718108 755 8,301 SH   SOLE   0 0 8,301
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 42 100,528 SH   SOLE   0 0 100,528
PALO ALTO NETWORKS INC COM 697435105 573 2,430 SH   SOLE   131 0 2,299
PARKER-HANNIFIN CORP COM 701094104 293 1,319 SH   SOLE   18 0 1,301
PAYPAL HLDGS INC COM 70450Y103 1,106 5,192 SH   SOLE   161 0 5,031
PEPSICO INC COM 713448108 797 5,708 SH   SOLE   511 0 5,197
POOL CORP COM 73278L105 296 832 SH   SOLE   0 0 832
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 516 49,470 SH   SOLE   3,236 0 46,234
PROCTER AND GAMBLE CO COM 742718109 694 4,848 SH   SOLE   337 0 4,511
PROSPECT CAP CORP COM 74348T102 60 11,655 SH   SOLE   6,380 0 5,275
QORVO INC COM 74736K101 255 1,886 SH   SOLE   0 0 1,886
QUALCOMM INC COM 747525103 872 6,784 SH   SOLE   485 0 6,299
REALTY INCOME CORP COM 756109104 255 4,275 SH   SOLE   2,138 0 2,137
RINGCENTRAL INC CL A 76680R206 780 2,673 SH   SOLE   106 0 2,567
RIO TINTO PLC SPONSORED ADR 767204100 296 4,922 SH   SOLE   0 0 4,922
ROPER TECHNOLOGIES INC COM 776696106 408 969 SH   SOLE   13 0 956
SALESFORCE COM INC COM 79466L302 837 3,294 SH   SOLE   108 0 3,186
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,753 44,851 SH   SOLE   2,136 0 42,715
SEMPRA ENERGY COM 816851109 324 2,498 SH   SOLE   323 0 2,175
SERVICENOW INC COM 81762P102 723 1,416 SH   SOLE   75 0 1,341
SOLAREDGE TECHNOLOGIES INC COM 83417M104 515 1,841 SH   SOLE   89 0 1,752
SPDR GOLD TR GOLD SHS 78463V107 549 3,039 SH   SOLE   368 0 2,671
SPDR S&P 500 ETF TR TR UNIT 78462F103 866 2,523 SH   SOLE   584 0 1,939
SQUARE INC CL A 852234103 246 1,385 SH   SOLE   0 0 1,385
STARBUCKS CORP COM 855244109 202 2,284 SH   SOLE   304 0 1,980
TARGET CORP COM 87612E106 312 1,912 SH   SOLE   0 0 1,912
TELADOC HEALTH INC COM 87918A105 995 4,592 SH   SOLE   224 0 4,368
TESLA INC COM 88160R101 499 1,181 SH   SOLE   139 0 1,042
THERMO FISHER SCIENTIFIC INC COM 883556102 1,105 2,357 SH   SOLE   125 0 2,232
UNILEVER PLC SPON ADR NEW 904767704 484 7,854 SH   SOLE   564 0 7,290
UNION PAC CORP COM 907818108 796 3,989 SH   SOLE   277 0 3,712
UNITEDHEALTH GROUP INC COM 91324P102 757 2,345 SH   SOLE   134 0 2,211
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 540 9,653 SH   SOLE   636 0 9,017
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,277 14,555 SH   SOLE   253 0 14,302
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,187 23,509 SH   SOLE   1,673 0 21,836
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,929 27,499 SH   SOLE   1,380 0 26,119
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,408 14,704 SH   SOLE   959 0 13,745
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,251 23,149 SH   SOLE   413 0 22,736
VANGUARD WORLD FD EXTENDED DUR 921910709 1,340 8,423 SH   SOLE   552 0 7,871
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,391 10,061 SH   SOLE   173 0 9,888
VEEVA SYS INC CL A COM 922475108 349 1,185 SH   SOLE   63 0 1,122
VERIZON COMMUNICATIONS INC COM 92343V104 1,710 30,139 SH   SOLE   1,789 0 28,350
VERTEX PHARMACEUTICALS INC COM 92532F100 390 1,845 SH   SOLE   91 0 1,754
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 130 13,115 SH   SOLE   0 0 13,115
VISA INC COM CL A 92826C839 1,893 9,541 SH   SOLE   515 0 9,026
WALMART INC COM 931142103 926 6,411 SH   SOLE   357 0 6,054
WASTE MGMT INC DEL COM 94106L109 939 8,226 SH   SOLE   443 0 7,783
WAYFAIR INC CL A 94419L101 298 1,102 SH   SOLE   92 0 1,010
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 920 1,793 SH   SOLE   82 0 1,711