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 216 1,087 SH   SOLE   0 0 1,087
ABBOTT LABS COM 002824100 1,504 12,258 SH   SOLE   0 0 12,258
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 410 24,706 SH   SOLE   0 0 24,706
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 519 1,620 SH   SOLE   0 0 1,620
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,743 2,803 SH   SOLE   0 0 2,803
ADVANCED MICRO DEVICES INC COM 007903107 1,728 16,229 SH   SOLE   0 0 16,229
AKAMAI TECHNOLOGIES INC COM 00971T101 286 2,476 SH   SOLE   0 0 2,476
ALPHABET INC CAP STK CL A 02079K305 788 288 SH   SOLE   0 0 288
ALPHABET INC CAP STK CL C 02079K107 2,645 958 SH   SOLE   0 0 958
ALTRIA GROUP INC COM 02209S103 383 7,952 SH   SOLE   0 0 7,952
AMAZON COM INC COM 023135106 5,292 1,594 SH   SOLE   0 0 1,594
AMERESCO INC CL A 02361E108 418 6,063 SH   SOLE   0 0 6,063
AMERICAN TOWER CORP NEW COM 03027X100 627 2,279 SH   SOLE   0 0 2,279
AMGEN INC COM 031162100 236 1,035 SH   SOLE   0 0 1,035
ANNALY CAPITAL MANAGEMENT IN COM 035710409 721 84,703 SH   SOLE   0 0 84,703
APPLE INC COM 037833100 8,804 60,465 SH   SOLE   0 0 60,465
ARES CAPITAL CORP COM 04010L103 2,225 110,976 SH   SOLE   0 0 110,976
ARK ETF TR GENOMIC REV ETF 00214Q302 997 11,779 SH   SOLE   0 0 11,779
ARK ETF TR INNOVATION ETF 00214Q104 2,908 23,949 SH   SOLE   0 0 23,949
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,902 12,688 SH   SOLE   0 0 12,688
AT&T INC COM 00206R102 300 10,672 SH   SOLE   0 0 10,672
AUTOMATIC DATA PROCESSING IN COM 053015103 541 2,498 SH   SOLE   0 0 2,498
AXON ENTERPRISE INC COM 05464C101 1,052 5,725 SH   SOLE   0 0 5,725
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 745 2,577 SH   SOLE   0 0 2,577
BK OF AMERICA CORP COM 060505104 462 11,140 SH   SOLE   0 0 11,140
BLACKSTONE GROUP INC COM 09260D107 2,425 21,305 SH   SOLE   0 0 21,305
BOEING CO COM 097023105 1,264 5,360 SH   SOLE   0 0 5,360
BRISTOL-MYERS SQUIBB CO COM 110122108 369 5,483 SH   SOLE   0 0 5,483
BROADCOM INC COM 11135F101 1,185 2,457 SH   SOLE   0 0 2,457
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 313 14,113 SH   SOLE   0 0 14,113
CARDINAL HEALTH INC COM 14149Y108 1,017 19,946 SH   SOLE   0 0 19,946
CATERPILLAR INC COM 149123101 326 1,522 SH   SOLE   0 0 1,522
CHEVRON CORP NEW COM 166764100 6,118 59,932 SH   SOLE   0 0 59,932
CHEWY INC CL A 16679L109 1,021 11,255 SH   SOLE   0 0 11,255
CISCO SYS INC COM 17275R102 213 3,839 SH   SOLE   0 0 3,839
CLOUDFLARE INC CL A COM 18915M107 1,584 12,626 SH   SOLE   0 0 12,626
COHEN & STEERS INFRASTRUCTUR COM 19248A109 269 9,175 SH   SOLE   0 0 9,175
COHEN & STEERS REIT & PFD & COM 19247X100 530 19,738 SH   SOLE   0 0 19,738
COLGATE PALMOLIVE CO COM 194162103 946 12,019 SH   SOLE   0 0 12,019
COMPASS DIVERSIFIED SH BEN INT 20451Q104 267 9,975 SH   SOLE   0 0 9,975
CONAGRA BRANDS INC COM 205887102 2,105 63,031 SH   SOLE   0 0 63,031
CONOCOPHILLIPS COM 20825C104 214 3,782 SH   SOLE   0 0 3,782
CONSOLIDATED EDISON INC COM 209115104 528 6,905 SH   SOLE   0 0 6,905
COSTCO WHSL CORP NEW COM 22160K105 3,225 7,279 SH   SOLE   0 0 7,279
CROWN CASTLE INTL CORP NEW COM 22822V101 1,560 8,171 SH   SOLE   0 0 8,171
CVS HEALTH CORP COM 126650100 548 6,585 SH   SOLE   0 0 6,585
DANAHER CORPORATION COM 235851102 347 1,124 SH   SOLE   0 0 1,124
DEXCOM INC COM 252131107 1,444 2,888 SH   SOLE   0 0 2,888
DISNEY WALT CO COM 254687106 651 3,672 SH   SOLE   0 0 3,672
DOCUSIGN INC COM 256163106 1,289 4,275 SH   SOLE   0 0 4,275
DRAFTKINGS INC COM CL A 26142R104 1,527 29,382 SH   SOLE   0 0 29,382
EATON CORP PLC SHS G29183103 206 1,229 SH   SOLE   0 0 1,229
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 542 32,622 SH   SOLE   0 0 32,622
EDISON INTL COM 281020107 391 7,000 SH   SOLE   0 0 7,000
EDWARDS LIFESCIENCES CORP COM 28176E108 386 3,446 SH   SOLE   0 0 3,446
ENPHASE ENERGY INC COM 29355A107 417 2,263 SH   SOLE   0 0 2,263
ETSY INC COM 29786A106 353 1,875 SH   SOLE   0 0 1,875
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,691 79,218 SH   SOLE   0 0 79,218
FACEBOOK INC CL A 30303M102 2,832 7,845 SH   SOLE   0 0 7,845
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 326 4,913 SH   SOLE   0 0 4,913
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,658 112,866 SH   SOLE   0 0 112,866
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,742 16,350 SH   SOLE   0 0 16,350
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,160 9,004 SH   SOLE   0 0 9,004
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 403 6,730 SH   SOLE   0 0 6,730
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 461 9,100 SH   SOLE   0 0 9,100
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 276 11,280 SH   SOLE   0 0 11,280
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8,873 181,150 SH   SOLE   0 0 181,150
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 899 17,595 SH   SOLE   0 0 17,595
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,120 39,388 SH   SOLE   0 0 39,388
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,053 9,195 SH   SOLE   0 0 9,195
FIRST TR NASDAQ 100 TECH IND SHS 337345102 813 5,011 SH   SOLE   0 0 5,011
FIRST TR VALUE LINE DIVID IN SHS 33734H106 694 16,920 SH   SOLE   0 0 16,920
FLEXSHARES TR IBOXX 3R TARGT 33939L506 457 17,307 SH   SOLE   0 0 17,307
FORD MTR CO DEL COM 345370860 219 15,846 SH   SOLE   0 0 15,846
FREEPORT-MCMORAN INC CL B 35671D857 269 7,050 SH   SOLE   0 0 7,050
FS KKR CAP CORP COM 302635206 4,426 194,873 SH   SOLE   0 0 194,873
GENIUS BRANDS INTL INC COM 37229T301 22 14,050 SH   SOLE   0 0 14,050
GLADSTONE INVT CORP COM 376546107 204 13,710 SH   SOLE   0 0 13,710
GLOBAL X FDS FINTECH ETF 37954Y814 1,041 21,430 SH   SOLE   0 0 21,430
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,167 95,635 SH   SOLE   0 0 95,635
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 399 24,747 SH   SOLE   0 0 24,747
GLOBAL X FDS S&P 500 COVERED 37954Y475 5,309 107,957 SH   SOLE   0 0 107,957
GLOBAL X FDS US PFD ETF 37954Y657 3,696 142,905 SH   SOLE   0 0 142,905
GOPRO INC CL A 38268T103 117 11,000 SH   SOLE   0 0 11,000
HANESBRANDS INC COM 410345102 988 48,907 SH   SOLE   0 0 48,907
HOME DEPOT INC COM 437076102 3,254 9,789 SH   SOLE   0 0 9,789
HONEYWELL INTL INC COM 438516106 511 2,203 SH   SOLE   0 0 2,203
ILLINOIS TOOL WKS INC COM 452308109 384 1,662 SH   SOLE   0 0 1,662
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 600 11,662 SH   SOLE   0 0 11,662
INNOVATOR ETFS TR S&P 500 POWER 45782C417 1,097 38,357 SH   SOLE   0 0 38,357
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 2,747 92,455 SH   SOLE   0 0 92,455
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 970 33,187 SH   SOLE   0 0 33,187
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 1,038 35,067 SH   SOLE   0 0 35,067
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 254 9,197 SH   SOLE   0 0 9,197
INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 1,401 48,578 SH   SOLE   0 0 48,578
INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 2,156 76,405 SH   SOLE   0 0 76,405
INTEL CORP COM 458140100 312 5,788 SH   SOLE   0 0 5,788
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,405 11,751 SH   SOLE   0 0 11,751
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 389 25,732 SH   SOLE   0 0 25,732
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 549 9,455 SH   SOLE   0 0 9,455
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 952 10,877 SH   SOLE   0 0 10,877
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 421 4,530 SH   SOLE   0 0 4,530
INVESCO QQQ TR UNIT SER 1 46090E103 3,399 9,266 SH   SOLE   0 0 9,266
IONIS PHARMACEUTICALS INC COM 462222100 606 15,593 SH   SOLE   0 0 15,593
ISHARES TR CORE 1 5 YR USD 46432F859 251 4,900 SH   SOLE   0 0 4,900
ISHARES TR CORE DIV GRWTH 46434V621 451 8,606 SH   SOLE   0 0 8,606
ISHARES TR CORE S&P SCP ETF 464287804 2,226 19,942 SH   SOLE   0 0 19,942
ISHARES TR CORE S&P TTL STK 464287150 786 7,750 SH   SOLE   0 0 7,750
ISHARES TR CORE S&P US GWT 464287671 211 2,005 SH   SOLE   0 0 2,005
ISHARES TR EAFE GRWTH ETF 464288885 270 2,447 SH   SOLE   0 0 2,447
ISHARES TR EAFE VALUE ETF 464288877 285 5,441 SH   SOLE   0 0 5,441
ISHARES TR ESG ADV TTL USD 46436E619 207 4,153 SH   SOLE   0 0 4,153
ISHARES TR ESG AW MSCI EAFE 46435G516 326 4,045 SH   SOLE   0 0 4,045
ISHARES TR ESG AWARE MSCI 46435U663 270 6,794 SH   SOLE   0 0 6,794
ISHARES TR ESG AWR MSCI USA 46435G425 1,162 11,439 SH   SOLE   0 0 11,439
ISHARES TR ESG EAFE ETF 46436E759 202 2,912 SH   SOLE   0 0 2,912
ISHARES TR ESG MSCI USA ETF 46436E767 436 11,658 SH   SOLE   0 0 11,658
ISHARES TR FALN ANGLS USD 46435G474 783 26,235 SH   SOLE   0 0 26,235
ISHARES TR IBOXX HI YD ETF 464288513 746 8,574 SH   SOLE   0 0 8,574
ISHARES TR IBOXX INV CP ETF 464287242 1,687 12,606 SH   SOLE   0 0 12,606
ISHARES TR ISHARES BIOTECH 464287556 445 2,574 SH   SOLE   0 0 2,574
ISHARES TR JPMORGAN USD EMG 464288281 250 2,240 SH   SOLE   0 0 2,240
ISHARES TR MSCI EAFE ETF 464287465 350 4,350 SH   SOLE   0 0 4,350
ISHARES TR MSCI USA MIN VOL 46429B697 823 10,755 SH   SOLE   0 0 10,755
ISHARES TR MSCI USA VALUE 46432F388 276 2,614 SH   SOLE   0 0 2,614
ISHARES TR RUS MID CAP ETF 464287499 2,150 26,704 SH   SOLE   0 0 26,704
ISHARES TR RUSSELL 2000 ETF 464287655 1,083 4,863 SH   SOLE   0 0 4,863
ISHARES TR RUSSELL 3000 ETF 464287689 277 1,053 SH   SOLE   0 0 1,053
ISHARES TR SHORT TREAS BD 464288679 341 3,086 SH   SOLE   0 0 3,086
ISHARES TR TIPS BD ETF 464287176 697 5,406 SH   SOLE   0 0 5,406
ISHARES TR U.S. FIN SVC ETF 464287770 648 3,361 SH   SOLE   0 0 3,361
ISHARES TR U.S. MED DVC ETF 464288810 2,755 43,974 SH   SOLE   0 0 43,974
ISHARES TR US INDUSTRIALS 464287754 434 3,830 SH   SOLE   0 0 3,830
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 706 14,085 SH   SOLE   0 0 14,085
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3,656 59,097 SH   SOLE   0 0 59,097
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 389 7,663 SH   SOLE   0 0 7,663
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,359 27,117 SH   SOLE   0 0 27,117
JOHNSON & JOHNSON COM 478160104 1,976 11,373 SH   SOLE   0 0 11,373
JOHNSON CTLS INTL PLC SHS G51502105 221 3,048 SH   SOLE   0 0 3,048
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,715 95,874 SH   SOLE   0 0 95,874
JPMORGAN CHASE & CO COM 46625H100 980 6,153 SH   SOLE   0 0 6,153
KRANESHARES TR QUADRTC INT RT 500767736 289 10,351 SH   SOLE   0 0 10,351
LAM RESEARCH CORP COM 512807108 334 541 SH   SOLE   0 0 541
LAMB WESTON HLDGS INC COM 513272104 1,445 22,060 SH   SOLE   0 0 22,060
LISTED FD TR ROUNDHILL SPORTS 53656F789 528 17,875 SH   SOLE   0 0 17,875
LOUISIANA PAC CORP COM 546347105 1,149 19,868 SH   SOLE   0 0 19,868
LOWES COS INC COM 548661107 1,233 6,496 SH   SOLE   0 0 6,496
LULULEMON ATHLETICA INC COM 550021109 694 1,710 SH   SOLE   0 0 1,710
LUMINAR TECHNOLOGIES INC COM CL A 550424105 379 20,532 SH   SOLE   0 0 20,532
MAIN STR CAP CORP COM 56035L104 251 5,925 SH   SOLE   0 0 5,925
MANULIFE FINL CORP COM 56501R106 1,133 56,449 SH   SOLE   0 0 56,449
MARRIOTT INTL INC NEW CL A 571903202 480 3,480 SH   SOLE   0 0 3,480
MASTERCARD INCORPORATED CL A 57636Q104 728 1,980 SH   SOLE   0 0 1,980
MCDONALDS CORP COM 580135101 705 3,020 SH   SOLE   0 0 3,020
MEDPACE HLDGS INC COM 58506Q109 365 2,109 SH   SOLE   0 0 2,109
MICROSOFT CORP COM 594918104 6,434 22,458 SH   SOLE   0 0 22,458
MODERNA INC COM 60770K107 323 708 SH   SOLE   0 0 708
MONDELEZ INTL INC CL A 609207105 372 6,000 SH   SOLE   0 0 6,000
MOODYS CORP COM 615369105 650 1,708 SH   SOLE   0 0 1,708
MOSAIC CO NEW COM 61945C103 249 7,413 SH   SOLE   0 0 7,413
NETFLIX INC COM 64110L106 262 508 SH   SOLE   0 0 508
NEXTERA ENERGY INC COM 65339F101 919 11,416 SH   SOLE   0 0 11,416
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,069 66,347 SH   SOLE   0 0 66,347
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 401 24,235 SH   SOLE   0 0 24,235
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 232 21,372 SH   SOLE   0 0 21,372
NUVEEN PFD & INCM SECURTIES COM 67072C105 461 46,010 SH   SOLE   0 0 46,010
NVIDIA CORPORATION COM 67066G104 6,546 32,836 SH   SOLE   0 0 32,836
OPKO HEALTH INC COM 68375N103 84 22,500 SH   SOLE   0 0 22,500
PACCAR INC COM 693718108 656 8,224 SH   SOLE   0 0 8,224
PACER FDS TR BNCHMRK INFRA 69374H741 314 7,736 SH   SOLE   0 0 7,736
PACER FDS TR TRENDP US LAR CP 69374H105 248 6,376 SH   SOLE   0 0 6,376
PACER FDS TR TRENDP US MID CP 69374H204 324 9,097 SH   SOLE   0 0 9,097
PALANTIR TECHNOLOGIES INC CL A 69608A108 502 21,909 SH   SOLE   0 0 21,909
PALO ALTO NETWORKS INC COM 697435105 1,142 3,028 SH   SOLE   0 0 3,028
PARKER-HANNIFIN CORP COM 701094104 404 1,354 SH   SOLE   0 0 1,354
PAYPAL HLDGS INC COM 70450Y103 1,863 6,789 SH   SOLE   0 0 6,789
PELOTON INTERACTIVE INC CL A COM 70614W100 1,096 9,630 SH   SOLE   0 0 9,630
PEPSICO INC COM 713448108 997 6,458 SH   SOLE   0 0 6,458
PFIZER INC COM 717081103 277 5,756 SH   SOLE   0 0 5,756
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 596 5,850 SH   SOLE   0 0 5,850
PIMCO ETF TR INTER MUN BD ACT 72201R866 397 6,981 SH   SOLE   0 0 6,981
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 582 37,725 SH   SOLE   0 0 37,725
PROCTER AND GAMBLE CO COM 742718109 539 3,790 SH   SOLE   0 0 3,790
PROGRESSIVE CORP COM 743315103 296 3,075 SH   SOLE   0 0 3,075
PROSHARES TR S&P 500 DV ARIST 74348A467 793 8,481 SH   SOLE   0 0 8,481
QORVO INC COM 74736K101 437 2,292 SH   SOLE   0 0 2,292
QUALCOMM INC COM 747525103 1,518 10,407 SH   SOLE   0 0 10,407
QUANEX BLDG PRODS CORP COM 747619104 1,091 44,374 SH   SOLE   0 0 44,374
REALTY INCOME CORP COM 756109104 300 4,275 SH   SOLE   0 0 4,275
RIO TINTO PLC SPONSORED ADR 767204100 1,697 19,517 SH   SOLE   0 0 19,517
ROBLOX CORP CL A 771049103 522 6,137 SH   SOLE   0 0 6,137
ROPER TECHNOLOGIES INC COM 776696106 540 1,127 SH   SOLE   0 0 1,127
SALESFORCE COM INC COM 79466L302 1,147 4,714 SH   SOLE   0 0 4,714
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,509 23,926 SH   SOLE   0 0 23,926
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 812 17,650 SH   SOLE   0 0 17,650
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 260 1,950 SH   SOLE   0 0 1,950
SEMPRA ENERGY COM 816851109 331 2,507 SH   SOLE   0 0 2,507
SERVICENOW INC COM 81762P102 1,007 1,749 SH   SOLE   0 0 1,749
SOUTHERN COPPER CORP COM 84265V105 1,165 17,508 SH   SOLE   0 0 17,508
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,008 2,858 SH   SOLE   0 0 2,858
SPDR GOLD TR GOLD SHS 78463V107 203 1,255 SH   SOLE   0 0 1,255
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 440 3,478 SH   SOLE   0 0 3,478
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 206 3,880 SH   SOLE   0 0 3,880
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 394 7,460 SH   SOLE   0 0 7,460
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,712 8,384 SH   SOLE   0 0 8,384
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,470 17,077 SH   SOLE   0 0 17,077
SPDR SER TR BLOMBERG BRC INV 78468R200 219 7,151 SH   SOLE   0 0 7,151
SPDR SER TR NUVEEN BLMBRG SR 78468R739 439 8,850 SH   SOLE   0 0 8,850
SPDR SER TR S&P RETAIL ETF 78464A714 629 6,478 SH   SOLE   0 0 6,478
SPRINKLR INC CL A 85208T107 354 18,353 SH   SOLE   0 0 18,353
SQUARE INC CL A 852234103 415 1,518 SH   SOLE   0 0 1,518
STARBUCKS CORP COM 855244109 273 2,348 SH   SOLE   0 0 2,348
TARGET CORP COM 87612E106 2,346 8,884 SH   SOLE   0 0 8,884
TESLA INC COM 88160R101 2,086 2,938 SH   SOLE   0 0 2,938
THE ALGER ETF TRUST 35 ETF 015564206 2,535 118,146 SH   SOLE   0 0 118,146
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 2,590 122,668 SH   SOLE   0 0 122,668
THE TRADE DESK INC COM CL A 88339J105 1,337 15,272 SH   SOLE   0 0 15,272
THERMO FISHER SCIENTIFIC INC COM 883556102 1,763 3,263 SH   SOLE   0 0 3,263
TREX CO INC COM 89531P105 1,195 11,524 SH   SOLE   0 0 11,524
UNION PAC CORP COM 907818108 1,270 5,729 SH   SOLE   0 0 5,729
UNITEDHEALTH GROUP INC COM 91324P102 1,578 3,832 SH   SOLE   0 0 3,832
UNITY SOFTWARE INC COM 91332U101 599 5,591 SH   SOLE   0 0 5,591
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,728 35,999 SH   SOLE   0 0 35,999
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,401 16,295 SH   SOLE   0 0 16,295
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 651 11,249 SH   SOLE   0 0 11,249
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 495 2,638 SH   SOLE   0 0 2,638
VANGUARD INDEX FDS GROWTH ETF 922908736 255 860 SH   SOLE   0 0 860
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 250 1,035 SH   SOLE   0 0 1,035
VANGUARD INDEX FDS TOTAL STK MKT 922908769 305 1,332 SH   SOLE   0 0 1,332
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 692 13,394 SH   SOLE   0 0 13,394
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 201 3,830 SH   SOLE   0 0 3,830
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 725 13,585 SH   SOLE   0 0 13,585
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 450 5,453 SH   SOLE   0 0 5,453
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 486 3,025 SH   SOLE   0 0 3,025
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 230 4,401 SH   SOLE   0 0 4,401
VANGUARD WORLD FD MEGA GRWTH IND 921910816 326 1,355 SH   SOLE   0 0 1,355
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,112 4,325 SH   SOLE   0 0 4,325
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,635 11,090 SH   SOLE   0 0 11,090
VEEVA SYS INC CL A COM 922475108 213 666 SH   SOLE   0 0 666
VERIZON COMMUNICATIONS INC COM 92343V104 1,631 29,395 SH   SOLE   0 0 29,395
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 114 10,605 SH   SOLE   0 0 10,605
VISA INC COM CL A 92826C839 2,721 11,429 SH   SOLE   0 0 11,429
WALMART INC COM 931142103 1,021 6,868 SH   SOLE   0 0 6,868
WASTE MGMT INC DEL COM 94106L109 1,748 11,891 SH   SOLE   0 0 11,891
WELLS FARGO CO NEW COM 949746101 960 19,228 SH   SOLE   0 0 19,228
WISDOMTREE TR FLOATNG RAT TREA 97717X628 502 20,000 SH   SOLE   0 0 20,000
WISDOMTREE TR INTL SMCAP DIV 97717W760 605 7,950 SH   SOLE   0 0 7,950
XCEL ENERGY INC COM 98389B100 338 4,915 SH   SOLE   0 0 4,915
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,066 2,861 SH   SOLE   0 0 2,861