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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   260 1,486 SH   SOLE   0 0 1,486
ABBVIE INC COM 00287Y109   845 7,889 SH   SOLE   0 0 7,888
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100   2,204 22,274 SH   SOLE   0 0 22,274
ADOBE SYSTEMS INCORPORATED COM 00724F101   433 866 SH   SOLE   0 0 866
ADVANCED MICRO DEVICES INC COM 007903107   704 7,673 SH   SOLE   0 0 7,673
AGF INVTS TR AGFIQ US MK ANTI 00110G408   2,207 115,660 SH   SOLE   0 0 115,660
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   431 1,854 SH   SOLE   0 0 1,854
ALIGN TECHNOLOGY INC COM 016255101   638 1,194 SH   SOLE   0 0 1,194
ALPHABET INC CAP STK CL A 02079K305   1,651 942 SH   SOLE   0 0 942
ALPHABET INC CAP STK CL C 02079K107   823 470 SH   SOLE   0 0 470
AMAZON COM INC COM 023135106   8,286 2,544 SH   SOLE   0 0 2,544
AMGEN INC COM 031162100   301 1,309 SH   SOLE   0 0 1,309
APPLE INC COM 037833100   11,781 88,787 SH   SOLE   0 0 88,787
ARK ETF TR GENOMIC REV ETF 00214Q302   11,862 127,192 SH   SOLE   0 0 127,192
ARK ETF TR INNOVATION ETF 00214Q104   1,148 9,218 SH   SOLE   0 0 9,217
ARK ETF TR NEXT GNRTN INTER 00214Q401   403 2,757 SH   SOLE   0 0 2,756
AT&T INC COM 00206R102   760 26,413 SH   SOLE   0 0 26,412
AURINIA PHARMACEUTICALS INC COM 05156V102   1,269 91,750 SH   SOLE   0 0 91,750
AXON ENTERPRISE INC COM 05464C101   232 1,890 SH   SOLE   0 0 1,890
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   442 1,908 SH   SOLE   0 0 1,908
BIG 5 SPORTING GOODS CORP COM 08915P101   982 96,208 SH   SOLE   0 0 96,208
BK OF AMERICA CORP COM 060505104   682 22,501 SH   SOLE   0 0 22,500
BLACKROCK 2022 GBL INCM OPP COM 09258P104   149 16,500 SH   SOLE   0 0 16,500
BLACKROCK ENHANCED GLOBAL DI COM 092501105   160 14,624 SH   SOLE   0 0 14,624
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   222 37,800 SH   SOLE   0 0 37,800
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   1,087 75,157 SH   SOLE   0 0 75,157
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   541 10,157 SH   SOLE   0 0 10,157
BOEING CO COM 097023105   1,263 5,901 SH   SOLE   0 0 5,901
BRISTOL-MYERS SQUIBB CO COM 110122108   1,876 30,239 SH   SOLE   0 0 30,239
CADENCE DESIGN SYSTEM INC COM 127387108   355 2,600 SH   SOLE   0 0 2,600
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101   426 26,950 SH   SOLE   0 0 26,950
CATERPILLAR INC COM 149123101   209 1,146 SH   SOLE   0 0 1,145
CHEVRON CORP NEW COM 166764100   257 3,038 SH   SOLE   0 0 3,038
CINTAS CORP COM 172908105   409 1,157 SH   SOLE   0 0 1,157
CISCO SYS INC COM 17275R102   353 7,883 SH   SOLE   0 0 7,883
COCA COLA CO COM 191216100   242 4,420 SH   SOLE   0 0 4,419
COLGATE PALMOLIVE CO COM 194162103   239 2,793 SH   SOLE   0 0 2,793
COMCAST CORP NEW CL A 20030N101   423 8,070 SH   SOLE   0 0 8,070
CONOCOPHILLIPS COM 20825C104   752 18,793 SH   SOLE   0 0 18,792
CONSOLIDATED EDISON INC COM 209115104   202 2,792 SH   SOLE   0 0 2,792
COPART INC COM 217204106   387 3,038 SH   SOLE   0 0 3,038
CROWDSTRIKE HLDGS INC CL A 22788C105   300 1,417 SH   SOLE   0 0 1,417
DANAHER CORPORATION COM 235851102   267 1,201 SH   SOLE   0 0 1,201
DATADOG INC CL A COM 23804L103   517 5,251 SH   SOLE   0 0 5,251
DISNEY WALT CO COM 254687106   2,156 11,898 SH   SOLE   0 0 11,897
DOCUSIGN INC COM 256163106   718 3,232 SH   SOLE   0 0 3,232
DOW INC COM 260557103   690 12,436 SH   SOLE   0 0 12,435
DUPONT DE NEMOURS INC COM 26614N102   565 7,950 SH   SOLE   0 0 7,950
EATON VANCE RISK-MANAGED DIV COM 27829G106   525 50,599 SH   SOLE   0 0 50,599
EATON VANCE TAX-MANAGED GLOB COM 27829C105   355 36,650 SH   SOLE   0 0 36,650
EATON VANCE TAX-MANAGED GLOB COM 27829F108   291 33,199 SH   SOLE   0 0 33,199
EDITAS MEDICINE INC COM 28106W103   251 3,575 SH   SOLE   0 0 3,575
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   312 5,414 SH   SOLE   0 0 5,413
ETF SER SOLUTIONS DISTILLATE US 26922A321   3,337 91,871 SH   SOLE   0 0 91,871
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   2,920 45,930 SH   SOLE   0 0 45,930
EXPEDIA GROUP INC COM NEW 30212P303   429 3,238 SH   SOLE   0 0 3,238
EXXON MOBIL CORP COM 30231G102   1,449 35,155 SH   SOLE   0 0 35,154
FACEBOOK INC CL A 30303M102   1,861 6,812 SH   SOLE   0 0 6,812
FASTLY INC CL A 31188V100   253 2,893 SH   SOLE   0 0 2,893
FEDEX CORP COM 31428X106   387 1,490 SH   SOLE   0 0 1,490
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   612 16,631 SH   SOLE   0 0 16,630
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,741 54,251 SH   SOLE   0 0 54,251
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,758 32,397 SH   SOLE   0 0 32,397
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,806 67,094 SH   SOLE   0 0 67,093
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,775 51,665 SH   SOLE   0 0 51,664
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   7,198 356,520 SH   SOLE   0 0 356,520
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,305 34,775 SH   SOLE   0 0 34,774
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   882 19,883 SH   SOLE   0 0 19,883
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   2,451 37,496 SH   SOLE   0 0 37,496
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,715 84,663 SH   SOLE   0 0 84,662
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,979 28,170 SH   SOLE   0 0 28,170
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   31,404 523,050 SH   SOLE   0 0 523,049
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   20,558 421,962 SH   SOLE   0 0 421,962
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   383 7,449 SH   SOLE   0 0 7,449
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   883 37,905 SH   SOLE   0 0 37,905
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,859 40,714 SH   SOLE   0 0 40,714
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,108 22,389 SH   SOLE   0 0 22,389
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,146 6,819 SH   SOLE   0 0 6,819
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   10,700 224,829 SH   SOLE   0 0 224,829
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   6,861 140,144 SH   SOLE   0 0 140,144
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   19,239 940,329 SH   SOLE   0 0 940,328
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   7,601 138,887 SH   SOLE   0 0 138,886
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   243 9,126 SH   SOLE   0 0 9,125
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,390 25,300 SH   SOLE   0 0 25,300
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,746 23,779 SH   SOLE   0 0 23,779
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   265 3,190 SH   SOLE   0 0 3,190
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   724 7,180 SH   SOLE   0 0 7,179
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,937 21,275 SH   SOLE   0 0 21,275
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,692 219,338 SH   SOLE   0 0 219,337
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   5,407 55,955 SH   SOLE   0 0 55,954
FORD MTR CO DEL COM 345370860   245 27,888 SH   SOLE   0 0 27,888
FORTRESS BIOTECH INC COM 34960Q109   35 10,940 SH   SOLE   0 0 10,940
GENERAL ELECTRIC CO COM 369604103   312 28,878 SH   SOLE   0 0 28,878
GERON CORP COM 374163103   17 10,500 SH   SOLE   0 0 10,500
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,045 27,013 SH   SOLE   0 0 27,013
GRACO INC COM 384109104   2,074 28,665 SH   SOLE   0 0 28,665
GX ACQUISITION CORP COM CL A 36251A107   844 76,750 SH   SOLE   0 0 76,750
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   280 6,696 SH   SOLE   0 0 6,696
HOME DEPOT INC COM 437076102   1,149 4,326 SH   SOLE   0 0 4,326
HONEYWELL INTL INC COM 438516106   436 2,050 SH   SOLE   0 0 2,049
HYRECAR INC COM 44916T107   279 39,145 SH   SOLE   0 0 39,145
IDEXX LABS INC COM 45168D104   557 1,115 SH   SOLE   0 0 1,115
INMODE LTD SHS M5425M103   266 5,600 SH   SOLE   0 0 5,600
INTEL CORP COM 458140100   265 5,319 SH   SOLE   0 0 5,318
INTERNATIONAL BUSINESS MACHS COM 459200101   281 2,229 SH   SOLE   0 0 2,229
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,280 47,223 SH   SOLE   0 0 47,223
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   390 11,548 SH   SOLE   0 0 11,548
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   271 7,218 SH   SOLE   0 0 7,217
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809   562 24,347 SH   SOLE   0 0 24,347
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,234 9,266 SH   SOLE   0 0 9,266
INVESCO HIGH INCOME 2023 TAR COM 46135X108   116 13,800 SH   SOLE   0 0 13,800
INVESCO QQQ TR UNIT SER 1 46090E103   1,851 5,900 SH   SOLE   0 0 5,899
INVESCO SR INCOME TR COM 46131H107   64 16,000 SH   SOLE   0 0 16,000
ISHARES GOLD TRUST ISHARES 464285105   3,599 198,494 SH   SOLE   0 0 198,493
ISHARES INC CORE MSCI EMKT 46434G103   3,846 61,995 SH   SOLE   0 0 61,995
ISHARES INC MSCI EMERG MRKT 464286533   455 7,448 SH   SOLE   0 0 7,448
ISHARES SILVER TR ISHARES 46428Q109   243 9,895 SH   SOLE   0 0 9,895
ISHARES TR 3 7 YR TREAS BD 464288661   3,099 23,306 SH   SOLE   0 0 23,306
ISHARES TR CONV BD ETF 46435G102   974 10,083 SH   SOLE   0 0 10,082
ISHARES TR CORE HIGH DV ETF 46429B663   230 2,624 SH   SOLE   0 0 2,623
ISHARES TR CORE MSCI EAFE 46432F842   1,513 21,899 SH   SOLE   0 0 21,898
ISHARES TR CORE MSCI TOTAL 46432F834   773 11,505 SH   SOLE   0 0 11,504
ISHARES TR CORE S&P MCP ETF 464287507   9,201 40,035 SH   SOLE   0 0 40,035
ISHARES TR CORE S&P SCP ETF 464287804   2,820 30,683 SH   SOLE   0 0 30,682
ISHARES TR CORE S&P TTL STK 464287150   4,365 50,624 SH   SOLE   0 0 50,623
ISHARES TR CORE S&P US GWT 464287671   368 4,146 SH   SOLE   0 0 4,146
ISHARES TR CORE S&P US VLU 464287663   267 4,300 SH   SOLE   0 0 4,299
ISHARES TR CORE S&P500 ETF 464287200   11,340 30,210 SH   SOLE   0 0 30,209
ISHARES TR CORE US AGGBD ET 464287226   4,433 37,506 SH   SOLE   0 0 37,506
ISHARES TR EAFE GRWTH ETF 464288885   400 3,960 SH   SOLE   0 0 3,960
ISHARES TR ESG AWR MSCI USA 46435G425   400 4,647 SH   SOLE   0 0 4,647
ISHARES TR EXPONENTIAL TECH 46434V381   1,249 21,817 SH   SOLE   0 0 21,816
ISHARES TR GLOBAL TECH ETF 464287291   423 1,410 SH   SOLE   0 0 1,410
ISHARES TR HDG MSCI EAFE 46434V803   499 16,382 SH   SOLE   0 0 16,382
ISHARES TR IBOXX INV CP ETF 464287242   1,723 12,476 SH   SOLE   0 0 12,476
ISHARES TR ISHS 5-10YR INVT 464288638   299 4,843 SH   SOLE   0 0 4,843
ISHARES TR JPMORGAN USD EMG 464288281   248 2,137 SH   SOLE   0 0 2,136
ISHARES TR MBS ETF 464288588   262 2,375 SH   SOLE   0 0 2,374
ISHARES TR MRGSTR MD CP GRW 464288307   1,967 5,142 SH   SOLE   0 0 5,142
ISHARES TR MRGSTR SM CP GR 464288604   883 2,910 SH   SOLE   0 0 2,910
ISHARES TR MSCI EAFE ETF 464287465   410 5,621 SH   SOLE   0 0 5,621
ISHARES TR MSCI EAFE MIN VL 46429B689   4,750 64,702 SH   SOLE   0 0 64,702
ISHARES TR MSCI EMG MKT ETF 464287234   335 6,476 SH   SOLE   0 0 6,476
ISHARES TR MSCI USA MIN VOL 46429B697   8,400 123,752 SH   SOLE   0 0 123,752
ISHARES TR MSCI USA MMENTM 46432F396   634 3,928 SH   SOLE   0 0 3,927
ISHARES TR NASDAQ BIOTECH 464287556   865 5,710 SH   SOLE   0 0 5,709
ISHARES TR NATIONAL MUN ETF 464288414   300 2,561 SH   SOLE   0 0 2,561
ISHARES TR PFD AND INCM SEC 464288687   680 17,668 SH   SOLE   0 0 17,668
ISHARES TR PHLX SEMICND ETF 464287523   342 901 SH   SOLE   0 0 901
ISHARES TR RUS 1000 GRW ETF 464287614   3,431 14,228 SH   SOLE   0 0 14,227
ISHARES TR RUS 1000 VAL ETF 464287598   978 7,155 SH   SOLE   0 0 7,155
ISHARES TR RUS 2000 GRW ETF 464287648   249 867 SH   SOLE   0 0 867
ISHARES TR RUS MD CP GR ETF 464287481   383 3,730 SH   SOLE   0 0 3,730
ISHARES TR RUSSELL 2000 ETF 464287655   1,662 8,477 SH   SOLE   0 0 8,476
ISHARES TR S&P 500 GRWT ETF 464287309   11,771 184,436 SH   SOLE   0 0 184,436
ISHARES TR S&P 500 VAL ETF 464287408   6,553 51,191 SH   SOLE   0 0 51,190
ISHARES TR S&P MC 400GR ETF 464287606   564 7,806 SH   SOLE   0 0 7,806
ISHARES TR U.S. MED DVC ETF 464288810   208 636 SH   SOLE   0 0 636
ISHARES TR U.S. TECH ETF 464287721   516 6,063 SH   SOLE   0 0 6,062
ISHARES TR US AER DEF ETF 464288760   223 2,356 SH   SOLE   0 0 2,355
ISHARES TR US TREAS BD ETF 46429B267   466 17,125 SH   SOLE   0 0 17,124
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,210 24,119 SH   SOLE   0 0 24,119
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   1,191 23,443 SH   SOLE   0 0 23,442
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795   751 27,780 SH   SOLE   0 0 27,780
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   1,291 20,586 SH   SOLE   0 0 20,585
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,110 39,462 SH   SOLE   0 0 39,462
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   759 15,038 SH   SOLE   0 0 15,037
JD.COM INC SPON ADR CL A 47215P106   714 8,124 SH   SOLE   0 0 8,124
JOHNSON & JOHNSON COM 478160104   1,676 10,649 SH   SOLE   0 0 10,648
JPMORGAN CHASE & CO COM 46625H100   553 4,350 SH   SOLE   0 0 4,350
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   63 10,900 SH   SOLE   0 0 10,900
L3HARRIS TECHNOLOGIES INC COM 502431109   395 2,089 SH   SOLE   0 0 2,089
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,530 54,043 SH   SOLE   0 0 54,042
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   424 4,266 SH   SOLE   0 0 4,266
LOCKHEED MARTIN CORP COM 539830109   241 678 SH   SOLE   0 0 677
LOWES COS INC COM 548661107   531 3,307 SH   SOLE   0 0 3,307
MASTERCARD INCORPORATED CL A 57636Q104   935 2,618 SH   SOLE   0 0 2,618
MCDONALDS CORP COM 580135101   391 1,824 SH   SOLE   0 0 1,823
MERCADOLIBRE INC COM 58733R102   1,288 769 SH   SOLE   0 0 769
MERCK & CO. INC COM 58933Y105   1,062 12,984 SH   SOLE   0 0 12,983
MGM RESORTS INTERNATIONAL COM 552953101   279 8,855 SH   SOLE   0 0 8,855
MICROSOFT CORP COM 594918104   4,124 18,543 SH   SOLE   0 0 18,543
MODERNA INC COM 60770K107   684 6,545 SH   SOLE   0 0 6,545
MORGAN STANLEY COM NEW 617446448   217 3,166 SH   SOLE   0 0 3,166
NAUTILUS INC COM 63910B102   858 47,300 SH   SOLE   0 0 47,300
NETFLIX INC COM 64110L106   967 1,789 SH   SOLE   0 0 1,789
NEXTERA ENERGY INC COM 65339F101   253 3,282 SH   SOLE   0 0 3,282
NIKE INC CL B 654106103   356 2,518 SH   SOLE   0 0 2,517
NIO INC SPON ADS 62914V106   1,322 27,122 SH   SOLE   0 0 27,122
NOVARTIS AG SPONSORED ADR 66987V109   363 3,845 SH   SOLE   0 0 3,845
NOVAVAX INC COM NEW 670002401   268 2,405 SH   SOLE   0 0 2,405
NOVOCURE LTD ORD SHS G6674U108   277 1,600 SH   SOLE   0 0 1,600
NVIDIA CORPORATION COM 67066G104   1,645 3,151 SH   SOLE   0 0 3,150
NXP SEMICONDUCTORS N V COM N6596X109   403 2,536 SH   SOLE   0 0 2,536
OKTA INC CL A 679295105   338 1,330 SH   SOLE   0 0 1,330
ONCTERNAL THERAPEUTICS INC COM 68236P107   50 10,150 SH   SOLE   0 0 10,150
OPKO HEALTH INC COM 68375N103   44 11,122 SH   SOLE   0 0 11,122
PACIFIC ETHANOL INC COM 69423U305   390 71,878 SH   SOLE   0 0 71,878
PAYPAL HLDGS INC COM 70450Y103   1,151 4,915 SH   SOLE   0 0 4,915
PEPSICO INC COM 713448108   318 2,146 SH   SOLE   0 0 2,146
PERSONALIS INC COM 71535D106   496 13,550 SH   SOLE   0 0 13,550
PFIZER INC COM 717081103   636 17,271 SH   SOLE   0 0 17,270
PHILLIPS 66 COM 718546104   1,441 20,603 SH   SOLE   0 0 20,603
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   933 9,142 SH   SOLE   0 0 9,142
PIMCO ETF TR INTER MUN BD ACT 72201R866   223 3,928 SH   SOLE   0 0 3,928
PIMCO HIGH INCOME FD COM SHS 722014107   121 19,965 SH   SOLE   0 0 19,965
PINTEREST INC CL A 72352L106   539 8,175 SH   SOLE   0 0 8,175
PROCTER AND GAMBLE CO COM 742718109   464 3,333 SH   SOLE   0 0 3,332
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   214 3,675 SH   SOLE   0 0 3,675
QUALCOMM INC COM 747525103   958 6,287 SH   SOLE   0 0 6,286
QUICKLOGIC CORP COM NEW 74837P405   52 13,698 SH   SOLE   0 0 13,697
RAYTHEON TECHNOLOGIES CORP COM 75513E101   229 3,208 SH   SOLE   0 0 3,208
REDFIN CORP COM 75737F108   236 3,440 SH   SOLE   0 0 3,440
ROKU INC COM CL A 77543R102   258 778 SH   SOLE   0 0 778
SALESFORCE COM INC COM 79466L302   1,167 5,246 SH   SOLE   0 0 5,246
SANOFI SPONSORED ADR 80105N105   387 7,967 SH   SOLE   0 0 7,967
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   407 11,299 SH   SOLE   0 0 11,299
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   407 6,340 SH   SOLE   0 0 6,340
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,792 45,106 SH   SOLE   0 0 45,106
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,345 123,375 SH   SOLE   0 0 123,375
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,330 37,413 SH   SOLE   0 0 37,413
SEA LTD SPONSORD ADS 81141R100   570 2,862 SH   SOLE   0 0 2,862
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   331 2,916 SH   SOLE   0 0 2,915
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,323 21,097 SH   SOLE   0 0 21,097
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   429 3,298 SH   SOLE   0 0 3,297
SHOPIFY INC CL A 82509L107   1,347 1,190 SH   SOLE   0 0 1,190
SKYWORKS SOLUTIONS INC COM 83088M102   290 1,898 SH   SOLE   0 0 1,898
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,554 5,080 SH   SOLE   0 0 5,080
SPDR GOLD TR GOLD SHS 78463V107   2,951 16,545 SH   SOLE   0 0 16,545
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,440 101,936 SH   SOLE   0 0 101,936
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,135 37,806 SH   SOLE   0 0 37,806
SPDR SER TR BLOOMBERG SRT TR 78468R408   319 11,843 SH   SOLE   0 0 11,843
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,954 42,602 SH   SOLE   0 0 42,601
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,919 88,631 SH   SOLE   0 0 88,630
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,466 19,190 SH   SOLE   0 0 19,189
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,905 43,890 SH   SOLE   0 0 43,890
SPDR SER TR S&P DIVID ETF 78464A763   350 3,307 SH   SOLE   0 0 3,307
SPLUNK INC COM 848637104   267 1,574 SH   SOLE   0 0 1,574
SPOTIFY TECHNOLOGY S A SHS L8681T102   446 1,416 SH   SOLE   0 0 1,416
SQUARE INC CL A 852234103   859 3,949 SH   SOLE   0 0 3,949
STMICROELECTRONICS N V NY REGISTRY 861012102   248 6,691 SH   SOLE   0 0 6,691
TANDEM DIABETES CARE INC COM NEW 875372203   222 2,321 SH   SOLE   0 0 2,321
TARGET CORP COM 87612E106   657 3,720 SH   SOLE   0 0 3,720
TELADOC HEALTH INC COM 87918A105   926 4,631 SH   SOLE   0 0 4,631
TEMPLETON EMERGING MKTS INCO COM 880192109   88 11,350 SH   SOLE   0 0 11,350
TESLA INC COM 88160R101   2,557 3,623 SH   SOLE   0 0 3,623
THE TRADE DESK INC COM CL A 88339J105   597 745 SH   SOLE   0 0 745
THERMO FISHER SCIENTIFIC INC COM 883556102   294 631 SH   SOLE   0 0 631
TRACTOR SUPPLY CO COM 892356106   241 1,715 SH   SOLE   0 0 1,715
TWILIO INC CL A 90138F102   326 962 SH   SOLE   0 0 962
TWITTER INC COM 90184L102   338 6,240 SH   SOLE   0 0 6,240
UBER TECHNOLOGIES INC COM 90353T100   326 6,395 SH   SOLE   0 0 6,395
UNITED PARCEL SERVICE INC CL B 911312106   1,658 9,843 SH   SOLE   0 0 9,842
UNITEDHEALTH GROUP INC COM 91324P102   474 1,351 SH   SOLE   0 0 1,351
UNITY SOFTWARE INC COM 91332U101   248 1,615 SH   SOLE   0 0 1,615
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   316 9,859 SH   SOLE   0 0 9,858
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409   279 4,538 SH   SOLE   0 0 4,538
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   1,981 31,955 SH   SOLE   0 0 31,954
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   423 1,937 SH   SOLE   0 0 1,937
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528   183 10,126 SH   SOLE   0 0 10,126
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   288 1,250 SH   SOLE   0 0 1,250
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   246 1,988 SH   SOLE   0 0 1,988
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   569 6,864 SH   SOLE   0 0 6,863
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,470 28,013 SH   SOLE   0 0 28,012
VANGUARD INDEX FDS GROWTH ETF 922908736   4,002 15,798 SH   SOLE   0 0 15,797
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   498 2,347 SH   SOLE   0 0 2,347
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   363 3,050 SH   SOLE   0 0 3,050
VANGUARD INDEX FDS MID CAP ETF 922908629   489 2,363 SH   SOLE   0 0 2,362
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   265 3,125 SH   SOLE   0 0 3,124
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,340 12,628 SH   SOLE   0 0 12,627
VANGUARD INDEX FDS SM CP VAL ETF 922908611   315 2,213 SH   SOLE   0 0 2,212
VANGUARD INDEX FDS SMALL CP ETF 922908751   337 1,731 SH   SOLE   0 0 1,731
VANGUARD INDEX FDS SML CP GRW ETF 922908595   302 1,129 SH   SOLE   0 0 1,129
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,742 24,364 SH   SOLE   0 0 24,364
VANGUARD INDEX FDS VALUE ETF 922908744   2,786 23,416 SH   SOLE   0 0 23,416
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   336 6,702 SH   SOLE   0 0 6,701
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   629 9,065 SH   SOLE   0 0 9,064
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   947 9,744 SH   SOLE   0 0 9,743
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   468 8,648 SH   SOLE   0 0 8,647
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   919 6,508 SH   SOLE   0 0 6,508
VANGUARD STAR FDS VG TL INTL STK F 921909768   656 10,898 SH   SOLE   0 0 10,897
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,869 39,591 SH   SOLE   0 0 39,591
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   561 6,133 SH   SOLE   0 0 6,133
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   256 2,954 SH   SOLE   0 0 2,954
VANGUARD WORLD FD MEGA GRWTH IND 921910816   754 3,700 SH   SOLE   0 0 3,699
VANGUARD WORLD FDS INF TECH ETF 92204A702   677 1,913 SH   SOLE   0 0 1,912
VERIZON COMMUNICATIONS INC COM 92343V104   1,017 17,305 SH   SOLE   0 0 17,304
VISA INC COM CL A 92826C839   1,764 8,066 SH   SOLE   0 0 8,065
WALMART INC COM 931142103   624 4,326 SH   SOLE   0 0 4,326
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   6,789 126,706 SH   SOLE   0 0 126,706
WISDOMTREE TR US MIDCAP DIVID 97717W505   301 8,647 SH   SOLE   0 0 8,646
WORKDAY INC CL A 98138H101   330 1,378 SH   SOLE   0 0 1,378
WORKHORSE GROUP INC COM NEW 98138J206   397 20,091 SH   SOLE   0 0 20,091
XERIS PHARMACEUTICALS INC COM 98422L107   253 51,500 SH   SOLE   0 0 51,500
ZILLOW GROUP INC CL C CAP STK 98954M200   213 1,640 SH   SOLE   0 0 1,640
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   651 1,930 SH   SOLE   0 0 1,930