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
GENERAL ELECTRIC CO COM 369604103 3 410 SH   SOLE   0 0 410
SPDR SER TR BLOMBERG BRC INV 78468R200 5,815 190,786 SH   SOLE   0 0 190,786
PFIZER INC COM 717081103 105 3,221 SH   SOLE   0 0 3,221
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 400 10,322 SH   SOLE   0 0 10,322
DIGITAL RLTY TR INC COM 253868103 690 4,858 SH   SOLE   0 0 4,858
ISHARES SILVER TR ISHARES 46428Q109 9 553 SH   SOLE   0 0 553
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,874 6,076 SH   SOLE   0 0 6,076
DISNEY WALT CO COM DISNEY 254687106 764 6,850 SH   SOLE   0 0 6,850
PEPSICO INC COM 713448108 28 211 SH   SOLE   0 0 211
AON PLC SHS CL A G0403H108 900 4,675 SH   SOLE   0 0 4,675
ISHARES TR SELECT DIVID ETF 464287168 838 10,382 SH   SOLE   0 0 10,382
PREFERRED APT CMNTYS INC COM 74039L103 61 8,090 SH   SOLE   0 0 8,090
ADOBE INC COM 00724F101 1,867 4,288 SH   SOLE   0 0 4,288
ABBOTT LABS COM 002824100 817 8,932 SH   SOLE   0 0 8,932
COSTCO WHSL CORP NEW COM 22160K105 53 174 SH   SOLE   0 0 174
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 176 3,000 SH   SOLE   0 0 3,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 806 12,880 SH   SOLE   0 0 12,880
NEXTERA ENERGY INC COM 65339F101 563 2,345 SH   SOLE   0 0 2,345
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,935 29,009 SH   SOLE   0 0 29,009
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,139 5,305 SH   SOLE   0 0 5,305
LOWES COS INC COM 548661107 1,287 9,522 SH   SOLE   0 0 9,522
QUALCOMM INC COM 747525103 459 5,029 SH   SOLE   0 0 5,029
TARGET CORP COM 87612E106 677 5,648 SH   SOLE   0 0 5,648
UNION PAC CORP COM 907818108 407 2,406 SH   SOLE   0 0 2,406
NOVO-NORDISK A S ADR 670100205 909 13,888 SH   SOLE   0 0 13,888
AT&T INC COM 00206R102 91 3,016 SH   SOLE   0 0 3,016
AMAZON COM INC COM 023135106 739 268 SH   SOLE   0 0 268
APPLE INC COM 037833100 19,943 54,669 SH   SOLE   0 0 54,669
MERCK & CO. INC COM 58933Y105 15,907 205,702 SH   SOLE   0 0 205,702
NUVEEN PFD & INCM SECURTIES COM 67072C105 59 7,000 SH   SOLE   0 0 7,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 730 7,969 SH   SOLE   0 0 7,969
PROCTER AND GAMBLE CO COM 742718109 28 236 SH   SOLE   0 0 236
VANGUARD INDEX FDS GROWTH ETF 922908736 655 3,240 SH   SOLE   0 0 3,240
GLOBAL NET LEASE INC COM NEW 379378201 33 1,959 SH   SOLE   0 0 1,959
SCIPLAY CORP CL A 809087109 163 10,988 SH   SOLE   0 0 10,988
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 14,239 560,141 SH   SOLE   0 0 560,141
BOEING CO COM 097023105 70 383 SH   SOLE   0 0 383
REALTY INCOME CORP COM 756109104 64 1,070 SH   SOLE   0 0 1,070
WALMART INC COM 931142103 89 745 SH   SOLE   0 0 745
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,944 99,788 SH   SOLE   0 0 99,788
ULTA BEAUTY INC COM 90384S303 172 845 SH   SOLE   0 0 845
INTEL CORP COM 458140100 875 14,628 SH   SOLE   0 0 14,628
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,911 147,820 SH   SOLE   0 0 147,820
ISHARES TR MULTIFACTOR USA 46434V282 267 8,597 SH   SOLE   0 0 8,597
FLEXSHARES TR QUALT DIVD IDX 33939L860 97 2,300 SH   SOLE   0 0 2,300
IQVIA HLDGS INC COM 46266C105 986 6,947 SH   SOLE   0 0 6,947
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,408 51,476 SH   SOLE   0 0 51,476
JPMORGAN CHASE & CO COM 46625H100 211 2,245 SH   SOLE   0 0 2,245
FS KKR CAPITAL CORP COM 302635206 161 11,504 SH   SOLE   0 0 11,504
COMCAST CORP NEW CL A 20030N101 795 20,394 SH   SOLE   0 0 20,394
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,948 38,479 SH   SOLE   0 0 38,479
CISCO SYS INC COM 17275R102 234 5,009 SH   SOLE   0 0 5,009
EXXON MOBIL CORP COM 30231G102 288 6,434 SH   SOLE   0 0 6,434
ROCKWELL AUTOMATION INC COM 773903109 8 36 SH   SOLE   0 0 36
BRISTOL-MYERS SQUIBB CO COM 110122108 1,869 31,788 SH   SOLE   0 0 31,788
ANALOG DEVICES INC COM 032654105 698 5,692 SH   SOLE   0 0 5,692
ISHARES TR RUS 2000 GRW ETF 464287648 51 245 SH   SOLE   0 0 245
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,078 21,956 SH   SOLE   0 0 21,956
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,589 11,382 SH   SOLE   0 0 11,382
BROADCOM INC COM 11135F101 642 2,035 SH   SOLE   0 0 2,035
SPDR SER TR PORTFOLIO LN TSR 78464A664 6,356 135,489 SH   SOLE   0 0 135,489
CHEVRON CORP NEW COM 166764100 122 1,362 SH   SOLE   0 0 1,362
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,529 8,565 SH   SOLE   0 0 8,565
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,157 5,364 SH   SOLE   0 0 5,364
COLONY CR REAL ESTATE INC COM CL A 19625T101 6 852 SH   SOLE   0 0 852
INCYTE CORP COM 45337C102 1,127 10,836 SH   SOLE   0 0 10,836
ABBVIE INC COM 00287Y109 1,080 10,999 SH   SOLE   0 0 10,999
HERSHEY CO COM 427866108 12,180 93,967 SH   SOLE   0 0 93,967
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19,350 153,344 SH   SOLE   0 0 153,344
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,508 59,134 SH   SOLE   0 0 59,134
VISA INC COM CL A 92826C839 563 2,916 SH   SOLE   0 0 2,916
ZYNGA INC CL A 98986T108 1,162 121,840 SH   SOLE   0 0 121,840
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 49 3,500 SH   SOLE   0 0 3,500
SPDR SER TR PORTFOLIO LN COR 78464A367 1,042 32,885 SH   SOLE   0 0 32,885
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,375 20,270 SH   SOLE   0 0 20,270
KIMBERLY CLARK CORP COM 494368103 15,229 107,741 SH   SOLE   0 0 107,741
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 314 5,779 SH   SOLE   0 0 5,779
LILLY ELI & CO COM 532457108 307 1,871 SH   SOLE   0 0 1,871
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3 205 SH   SOLE   0 0 205
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1,082 55,551 SH   SOLE   0 0 55,551
FACEBOOK INC CL A 30303M102 1,550 6,828 SH   SOLE   0 0 6,828
SPDR SER TR S&P BIOTECH 78464A870 149 1,335 SH   SOLE   0 0 1,335
CYBERARK SOFTWARE LTD SHS M2682V108 1,704 17,161 SH   SOLE   0 0 17,161
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 180 7,800 SH   SOLE   0 0 7,800
GOLDMAN SACHS BDC INC SHS 38147U107 97 6,000 SH   SOLE   0 0 6,000
TJX COS INC NEW COM 872540109 660 13,052 SH   SOLE   0 0 13,052
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 638 6,103 SH   SOLE   0 0 6,103
VIACOMCBS INC CL B 92556H206 15,753 675,509 SH   SOLE   0 0 675,509
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,143 103,665 SH   SOLE   0 0 103,665
AUTOMATIC DATA PROCESSING IN COM 053015103 11,299 75,891 SH   SOLE   0 0 75,891
KKR & CO INC COM 48251W104 681 22,062 SH   SOLE   0 0 22,062
SKYWORKS SOLUTIONS INC COM 83088M102 699 5,464 SH   SOLE   0 0 5,464
HOME DEPOT INC COM 437076102 916 3,655 SH   SOLE   0 0 3,655
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,337 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 3,455 35,551 SH   SOLE   0 0 35,551
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 386 SH   SOLE   0 0 386
SALESFORCE COM INC COM 79466L302 1,410 7,525 SH   SOLE   0 0 7,525
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 257 2,797 SH   SOLE   0 0 2,797
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,780 24,146 SH   SOLE   0 0 24,146
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,521 37,264 SH   SOLE   0 0 37,264
ISHARES GOLD TRUST ISHARES 464285105 21 1,262 SH   SOLE   0 0 1,262
ALTRIA GROUP INC COM 02209S103 50 1,275 SH   SOLE   0 0 1,275
AMERICAN FIN TR INC COM CLASS A 02607T109 60 7,591 SH   SOLE   0 0 7,591
CHUBB LIMITED COM H1467J104 974 7,692 SH   SOLE   0 0 7,692
SPDR SER TR SPDR BLOOMBERG 78468R663 1,844 20,146 SH   SOLE   0 0 20,146
LOCKHEED MARTIN CORP COM 539830109 908 2,487 SH   SOLE   0 0 2,487
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41 525 SH   SOLE   0 0 525
WELLS FARGO CO NEW COM 949746101 122 4,784 SH   SOLE   0 0 4,784
COCA COLA CO COM 191216100 385 8,612 SH   SOLE   0 0 8,612
INTERNATIONAL BUSINESS MACHS COM 459200101 8,410 69,635 SH   SOLE   0 0 69,635
UNITEDHEALTH GROUP INC COM 91324P102 196 666 SH   SOLE   0 0 666
VENTAS INC COM 92276F100 81 2,200 SH   SOLE   0 0 2,200
NVIDIA CORPORATION COM 67066G104 18 47 SH   SOLE   0 0 47
SPDR SER TR PORTFLI MORTGAGE 78464A383 6,621 247,130 SH   SOLE   0 0 247,130
AMGEN INC COM 031162100 138 587 SH   SOLE   0 0 587
INVESCO QQQ TR UNIT SER 1 46090E103 118 477 SH   SOLE   0 0 477
SOUTHERN CO COM 842587107 47 910 SH   SOLE   0 0 910
ECOLAB INC COM 278865100 13 65 SH   SOLE   0 0 65
3M CO COM 88579Y101 65 417 SH   SOLE   0 0 417
ISHARES TR S&P 500 GRWT ETF 464287309 17 80 SH   SOLE   0 0 80
VERIZON COMMUNICATIONS INC COM 92343V104 91 1,644 SH   SOLE   0 0 1,644
AMERICAN ELEC PWR CO INC COM 025537101 41 509 SH   SOLE   0 0 509
SPROTT PHYSICAL GOLD TR UNIT 85207H104 7,135 498,634 SH   SOLE   0 0 498,634
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 393 1,387 SH   SOLE   0 0 1,387
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 800 SH   SOLE   0 0 800
NORTHROP GRUMMAN CORP COM 666807102 636 2,070 SH   SOLE   0 0 2,070
NETEASE INC SPONSORED ADS 64110W102 733 1,706 SH   SOLE   0 0 1,706
MICROSOFT CORP COM 594918104 21,521 105,748 SH   SOLE   0 0 105,748
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 224 3,026 SH   SOLE   0 0 3,026
WP CAREY INC COM 92936U109 84 1,242 SH   SOLE   0 0 1,242
STARBUCKS CORP COM 855244109 169 2,303 SH   SOLE   0 0 2,303
YANDEX N V SHS CLASS A N97284108 981 19,609 SH   SOLE   0 0 19,609
SPDR GOLD TR GOLD SHS 78463V107 146 870 SH   SOLE   0 0 870
RAYTHEON TECHNOLOGIES CORP COM 75513E101 201 3,262 SH   SOLE   0 0 3,262
MCCORMICK & CO INC COM NON VTG 579780206 6,213 34,630 SH   SOLE   0 0 34,630
MOLSON COORS BEVERAGE CO CL B 60871R209 14 413 SH   SOLE   0 0 413
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 750 18,058 SH   SOLE   0 0 18,058
APPLIED MATLS INC COM 038222105 1,601 26,481 SH   SOLE   0 0 26,481
MCDONALDS CORP COM 580135101 151 819 SH   SOLE   0 0 819
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 342 3,418 SH   SOLE   0 0 3,418
SPDR SER TR PRTFLO S&P500 GW 78464A409 207 4,613 SH   SOLE   0 0 4,613
ALPHABET INC CAP STK CL A 02079K305 123 87 SH   SOLE   0 0 87
CERNER CORP COM 156782104 1,087 15,851 SH   SOLE   0 0 15,851
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,109 60,163 SH   SOLE   0 0 60,163
VERTEX PHARMACEUTICALS INC COM 92532F100 1,101 3,794 SH   SOLE   0 0 3,794
ICON PLC SHS G4705A100 1,617 9,601 SH   SOLE   0 0 9,601
CLOROX CO DEL COM 189054109 10,707 48,809 SH   SOLE   0 0 48,809
HONEYWELL INTL INC COM 438516106 386 2,672 SH   SOLE   0 0 2,672
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,875 104,085 SH   SOLE   0 0 104,085
ALPHABET INC CAP STK CL C 02079K107 13,897 9,831 SH   SOLE   0 0 9,831
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 7,921 321,850 SH   SOLE   0 0 321,850
FISERV INC COM 337738108 1,004 10,286 SH   SOLE   0 0 10,286
WISDOMTREE TR US MIDCAP DIVID 97717W505 323 11,400 SH   SOLE   0 0 11,400
CHIPOTLE MEXICAN GRILL INC COM 169656105 603 573 SH   SOLE   0 0 573
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 259 6,528 SH   SOLE   0 0 6,528
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 262 3,707 SH   SOLE   0 0 3,707
ISHARES TR USA QUALITY FCTR 46432F339 236 2,456 SH   SOLE   0 0 2,456
SPDR SER TR S&P DIVID ETF 78464A763 1,173 12,859 SH   SOLE   0 0 12,859
UNITED PARCEL SERVICE INC CL B 911312106 1,045 9,395 SH   SOLE   0 0 9,395
ISHARES TR CORE S&P500 ETF 464287200 382 1,235 SH   SOLE   0 0 1,235
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 98 1,689 SH   SOLE   0 0 1,689
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,015 40,474 SH   SOLE   0 0 40,474
AFLAC INC COM 001055102 727 20,190 SH   SOLE   0 0 20,190
INTUIT COM 461202103 680 2,296 SH   SOLE   0 0 2,296
SEMPRA ENERGY COM 816851109 96 815 SH   SOLE   0 0 815
MEDTRONIC PLC SHS G5960L103 935 10,194 SH   SOLE   0 0 10,194
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,856 34,506 SH   SOLE   0 0 34,506
ISHARES TR ULTR SH TRM BD 46434V878 222 4,400 SH   SOLE   0 0 4,400
AKAMAI TECHNOLOGIES INC COM 00971T101 1,190 11,113 SH   SOLE   0 0 11,113
JOHNSON & JOHNSON COM 478160104 25,749 183,098 SH   SOLE   0 0 183,098
KELLOGG CO COM 487836108 10,670 161,520 SH   SOLE   0 0 161,520
LULULEMON ATHLETICA INC COM 550021109 914 2,929 SH   SOLE   0 0 2,929
PAYPAL HLDGS INC COM 70450Y103 1,456 8,356 SH   SOLE   0 0 8,356
CROWN CASTLE INTL CORP NEW COM 22822V101 2,571 15,362 SH   SOLE   0 0 15,362
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 49 8,635 SH   SOLE   0 0 8,635
S&P GLOBAL INC COM 78409V104 844 2,563 SH   SOLE   0 0 2,563