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
ABBVIE INC COM 00287Y109 2,965 30,202 SH   SOLE   0 0 30,202
ACI WORLDWIDE INC COM 004498101 218 8,075 SH   SOLE   0 0 8,075
ADOBE INC COM 00724F101 298 684 SH   SOLE   0 0 684
ALPHABET INC CAP STK CL C 02079K107 286 202 SH   SOLE   0 0 202
ALPHABET INC CAP STK CL A 02079K305 415 293 SH   SOLE   0 0 293
AMAZON COM INC COM 023135106 1,617 586 SH   SOLE   0 0 586
AMEDISYS INC COM 023436108 561 2,826 SH   SOLE   0 0 2,826
AMERICAN EXPRESS CO COM 025816109 432 4,542 SH   SOLE   0 0 4,542
AMGEN INC COM 031162100 263 1,116 SH   SOLE   0 0 1,116
AMPLIFY ETF TR ONLIN RETL ETF 032108102 204 2,901 SH   SOLE   0 0 2,901
APPLE INC COM 037833100 5,070 13,896 SH   SOLE   0 0 13,896
ARK ETF TR INNOVATION ETF 00214Q104 3,277 45,961 SH   SOLE   0 0 45,961
AT&T INC COM 00206R102 363 11,998 SH   SOLE   0 0 11,998
AVALONBAY CMMTYS INC COM 053484101 213 1,376 SH   SOLE   0 0 1,376
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 228 1,277 SH   SOLE   0 0 1,277
BK OF AMERICA CORP COM 060505104 221 9,301 SH   SOLE   0 0 9,301
BOEING CO COM 097023105 359 1,960 SH   SOLE   0 0 1,960
BOOKING HLDGS INC COM 09857L108 447 281 SH   SOLE   0 0 281
BROADCOM INC COM 11135F101 2,300 7,288 SH   SOLE   0 0 7,288
CAPITAL ONE FINL CORP COM 14040H105 2,195 35,062 SH   SOLE   0 0 35,062
CENTENE CORP DEL COM 15135B101 211 3,314 SH   SOLE   0 0 3,314
CHECK POINT SOFTWARE TECH LT ORD M22465104 478 4,449 SH   SOLE   0 0 4,449
CHEVRON CORP NEW COM 166764100 270 3,025 SH   SOLE   0 0 3,025
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 203 3,569 SH   SOLE   0 0 3,569
CONSTELLATION BRANDS INC CL A 21036P108 2,260 12,917 SH   SOLE   0 0 12,917
CVS HEALTH CORP COM 126650100 333 5,133 SH   SOLE   0 0 5,133
DBX ETF TR XTRACK MUN INFRA 233051705 225 7,950 SH   SOLE   0 0 7,950
DECKERS OUTDOOR CORP COM 243537107 619 3,152 SH   SOLE   0 0 3,152
DENBURY RES INC COM NEW 247916208 6 20,000 SH   SOLE   0 0 20,000
DISNEY WALT CO COM DISNEY 254687106 2,312 20,734 SH   SOLE   0 0 20,734
DOMINION ENERGY INC COM 25746U109 372 4,587 SH   SOLE   0 0 4,587
EBAY INC COM 278642103 464 8,840 SH   SOLE   0 0 8,840
ELECTRONIC ARTS INC COM 285512109 338 2,563 SH   SOLE   0 0 2,563
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 873 17,807 SH   SOLE   0 0 17,807
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 223 8,193 SH   SOLE   0 0 8,193
ETFIS SER TR I VIRTUS REAVES UT 26923G806 539 15,183 SH   SOLE   0 0 15,183
EXPEDITORS INTL WASH INC COM 302130109 247 3,243 SH   SOLE   0 0 3,243
FACEBOOK INC CL A 30303M102 4,480 19,727 SH   SOLE   0 0 19,727
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 968 27,749 SH   SOLE   0 0 27,749
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1,250 25,118 SH   SOLE   0 0 25,118
FIDELITY COVINGTON TR HIGH YILD ETF 316092618 792 15,382 SH   SOLE   0 0 15,382
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 3,122 37,959 SH   SOLE   0 0 37,959
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 1,257 46,432 SH   SOLE   0 0 46,432
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 518 14,198 SH   SOLE   0 0 14,198
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 1,664 47,128 SH   SOLE   0 0 47,128
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 500 16,208 SH   SOLE   0 0 16,208
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 870 15,682 SH   SOLE   0 0 15,682
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 916 16,988 SH   SOLE   0 0 16,988
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 367 6,670 SH   SOLE   0 0 6,670
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 214 4,100 SH   SOLE   0 0 4,100
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 949 33,921 SH   SOLE   0 0 33,921
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2,421 95,221 SH   SOLE   0 0 95,221
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,070 23,354 SH   SOLE   0 0 23,354
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,087 21,038 SH   SOLE   0 0 21,038
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,378 22,970 SH   SOLE   0 0 22,970
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 984 17,961 SH   SOLE   0 0 17,961
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 2,185 13,026 SH   SOLE   0 0 13,026
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 1,407 8,252 SH   SOLE   0 0 8,252
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,776 190,499 SH   SOLE   0 0 190,499
FIRST TRUST PORTFOLIOS LP SHS 337345102 1,446 13,260 SH   SOLE   0 0 13,260
FLEETCOR TECHNOLOGIES INC COM 339041105 495 1,966 SH   SOLE   0 0 1,966
FORD MTR CO DEL COM 345370860 79 12,912 SH   SOLE   0 0 12,912
FORTINET INC COM 34959E109 257 1,870 SH   SOLE   0 0 1,870
GARMIN LTD SHS H2906T109 327 3,356 SH   SOLE   0 0 3,356
GENERAL DYNAMICS CORP COM 369550108 332 2,222 SH   SOLE   0 0 2,222
GLOBAL PMTS INC COM 37940X102 493 2,904 SH   SOLE   0 0 2,904
GLOBAL X FUNDS VDEO GAM ESPRT 37954Y392 802 34,729 SH   SOLE   0 0 34,729
GREENSKY INC CL A 39572G100 67 13,736 SH   SOLE   0 0 13,736
HI-CRUSH PARTNERS LP COM 428337109 2 10,161 SH   SOLE   0 0 10,161
HOME DEPOT INC COM 437076102 2,752 10,984 SH   SOLE   0 0 10,984
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 219 7,237 SH   SOLE   0 0 7,237
INGREDION INC COM 457187102 2,060 24,820 SH   SOLE   0 0 24,820
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 880 15,410 SH   SOLE   0 0 15,410
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 283 10,352 SH   SOLE   0 0 10,352
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 202 7,313 SH   SOLE   0 0 7,313
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,852 37,288 SH   SOLE   0 0 37,288
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,597 78,881 SH   SOLE   0 0 78,881
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,931 85,086 SH   SOLE   0 0 85,086
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 359 16,099 SH   SOLE   0 0 16,099
INVESCO QQQ TR UNIT SER 1 46090E103 1,941 7,838 SH   SOLE   0 0 7,838
ISHARES INC MIN VOL GBL ETF 464286525 1,750 19,979 SH   SOLE   0 0 19,979
ISHARES TR CORE S&P500 ETF 464287200 1,447 4,672 SH   SOLE   0 0 4,672
ISHARES TR CORE US AGGBD ET 464287226 4,735 40,055 SH   SOLE   0 0 40,055
ISHARES TR 1 3 YR TREAS BD 464287457 810 9,347 SH   SOLE   0 0 9,347
ISHARES TR MSCI EAFE ETF 464287465 1,523 25,024 SH   SOLE   0 0 25,024
ISHARES TR CORE S&P MCP ETF 464287507 2,181 12,266 SH   SOLE   0 0 12,266
ISHARES TR RUS 1000 GRW ETF 464287614 234 1,221 SH   SOLE   0 0 1,221
ISHARES TR U.S. REAL ES ETF 464287739 514 6,522 SH   SOLE   0 0 6,522
ISHARES TR CORE S&P SCP ETF 464287804 2,306 33,761 SH   SOLE   0 0 33,761
ISHARES TR AGENCY BOND ETF 464288166 239 1,970 SH   SOLE   0 0 1,970
ISHARES TR CALIF MUN BD ETF 464288356 293 4,710 SH   SOLE   0 0 4,710
ISHARES TR IBOXX HI YD ETF 464288513 689 8,436 SH   SOLE   0 0 8,436
ISHARES TR CRE U S REIT ETF 464288521 634 14,576 SH   SOLE   0 0 14,576
ISHARES TR US HOME CONS ETF 464288752 209 4,740 SH   SOLE   0 0 4,740
ISHARES TR US AER DEF ETF 464288760 417 2,531 SH   SOLE   0 0 2,531
ISHARES TR U.S. MED DVC ETF 464288810 236 890 SH   SOLE   0 0 890
ISHARES TR US TREAS BD ETF 46429B267 316 11,303 SH   SOLE   0 0 11,303
ISHARES TR CORE HIGH DV ETF 46429B663 1,052 12,968 SH   SOLE   0 0 12,968
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,273 22,198 SH   SOLE   0 0 22,198
ISHARES TR USA MOMENTUM FCT 46432F396 218 1,663 SH   SOLE   0 0 1,663
ISHARES TR CORE DIV GRWTH 46434V621 579 15,397 SH   SOLE   0 0 15,397
ISHARES TR ESG MSCI USA ETF 46435G425 325 4,637 SH   SOLE   0 0 4,637
ISHARES TR 3 7 YR TREAS BD 464288661 1,334 9,981 SH   SOLE   0 0 9,981
JOHNSON & JOHNSON COM 478160104 386 2,748 SH   SOLE   0 0 2,748
JPMORGAN CHASE & CO COM 46625H100 469 4,991 SH   SOLE   0 0 4,991
L3 HARRIS TECHNOLOGIES INC COM 502431109 301 1,775 SH   SOLE   0 0 1,775
LOCKHEED MARTIN CORP COM 539830109 471 1,291 SH   SOLE   0 0 1,291
MASTERCARD INCORPORATED CL A 57636Q104 1,131 3,824 SH   SOLE   0 0 3,824
MCDONALDS CORP COM 580135101 2,252 12,208 SH   SOLE   0 0 12,208
MERCK & CO. INC COM 58933Y105 209 2,703 SH   SOLE   0 0 2,703
MICROSOFT CORP COM 594918104 4,289 21,077 SH   SOLE   0 0 21,077
NETAPP INC COM 64110D104 228 5,140 SH   SOLE   0 0 5,140
NIKE INC CL B 654106103 2,414 24,626 SH   SOLE   0 0 24,626
NORTHROP GRUMMAN CORP COM 666807102 445 1,449 SH   SOLE   0 0 1,449
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 214 16,243 SH   SOLE   0 0 16,243
PAGESGURO DIGITAL LTD COM CL A G68707101 278 7,871 SH   SOLE   0 0 7,871
PAYPAL HLDGS INC COM 70450Y103 779 4,473 SH   SOLE   0 0 4,473
PAYSIGN INC COM 70451A104 105 10,781 SH   SOLE   0 0 10,781
PEPSICO INC COM 713448108 2,220 16,790 SH   SOLE   0 0 16,790
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 448 4,403 SH   SOLE   0 0 4,403
PROCTER AND GAMBLE CO COM 742718109 2,551 21,335 SH   SOLE   0 0 21,335
PUBLIC STORAGE COM 74460D109 295 1,537 SH   SOLE   0 0 1,537
REALTY INCOME CORP COM 756109104 1,997 33,564 SH   SOLE   0 0 33,564
REGENERON PHARMACEUTICALS COM 75886F107 235 377 SH   SOLE   0 0 377
ROKU INC COM CL A 77543R102 435 3,737 SH   SOLE   0 0 3,737
SALESFORCE COM INC COM 79466L302 2,630 14,041 SH   SOLE   0 0 14,041
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,078 20,766 SH   SOLE   0 0 20,766
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 506 8,637 SH   SOLE   0 0 8,637
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,233 9,659 SH   SOLE   0 0 9,659
SELECT SECTOR SPDR TR ENERGY 81369Y506 236 6,229 SH   SOLE   0 0 6,229
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 708 30,576 SH   SOLE   0 0 30,576
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 555 8,082 SH   SOLE   0 0 8,082
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,857 46,483 SH   SOLE   0 0 46,483
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 729 13,483 SH   SOLE   0 0 13,483
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 332 9,532 SH   SOLE   0 0 9,532
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 294 5,204 SH   SOLE   0 0 5,204
SHOPIFY INC CL A 82509L107 607 639 SH   SOLE   0 0 639
SMUCKER J M CO COM NEW 832696405 605 5,715 SH   SOLE   0 0 5,715
SNAP INC CL A 83304A106 204 8,690 SH   SOLE   0 0 8,690
SPDR GOLD TR GOLD SHS 78463V107 209 1,248 SH   SOLE   0 0 1,248
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,201 35,881 SH   SOLE   0 0 35,881
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,638 59,299 SH   SOLE   0 0 59,299
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,818 12,383 SH   SOLE   0 0 12,383
SPDR SER TR S&P 600 SMCP GRW 78464A201 203 3,574 SH   SOLE   0 0 3,574
SPDR SER TR WELLS FG PFD ETF 78464A292 275 6,579 SH   SOLE   0 0 6,579
SPDR SER TR BLMBRG BRC CNVRT 78464A359 224 3,701 SH   SOLE   0 0 3,701
SPDR SER TR PORTFOLIO LN COR 78464A367 475 14,973 SH   SOLE   0 0 14,973
SPDR SER TR PRTFLO S&P500 GW 78464A409 892 19,853 SH   SOLE   0 0 19,853
SPDR SER TR AEROSPACE DEF 78464A631 937 10,687 SH   SOLE   0 0 10,687
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,463 79,826 SH   SOLE   0 0 79,826
SPDR SER TR S&P RETAIL ETF 78464A714 528 12,312 SH   SOLE   0 0 12,312
SPDR SER TR PORTFOLI S&P1500 78464A805 3,206 84,860 SH   SOLE   0 0 84,860
SPDR SER TR S&P 400 MDCP GRW 78464A821 203 3,776 SH   SOLE   0 0 3,776
SPDR SER TR PORTFOLIO S&P500 78464A854 306 8,437 SH   SOLE   0 0 8,437
SPDR SER TR S&P SEMICNDCTR 78464A862 263 2,348 SH   SOLE   0 0 2,348
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,699 67,432 SH   SOLE   0 0 67,432
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,133 40,697 SH   SOLE   0 0 40,697
SPDR SER TR SSGA US LRG ETF 78468R804 8,294 81,264 SH   SOLE   0 0 81,264
SPDR SER TR SSGA US SMAL ETF 78468R887 266 3,481 SH   SOLE   0 0 3,481
STARBUCKS CORP COM 855244109 2,175 29,548 SH   SOLE   0 0 29,548
STONECO LTD COM CL A G85158106 505 13,026 SH   SOLE   0 0 13,026
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 286 2,046 SH   SOLE   0 0 2,046
UNION PAC CORP COM 907818108 2,436 14,408 SH   SOLE   0 0 14,408
UNITEDHEALTH GROUP INC COM 91324P102 2,468 8,367 SH   SOLE   0 0 8,367
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,532 41,776 SH   SOLE   0 0 41,776
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,214 14,491 SH   SOLE   0 0 14,491
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,418 38,694 SH   SOLE   0 0 38,694
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 449 7,781 SH   SOLE   0 0 7,781
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,793 20,438 SH   SOLE   0 0 20,438
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 526 3,185 SH   SOLE   0 0 3,185
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 632 5,339 SH   SOLE   0 0 5,339
VANGUARD INDEX FDS TOTAL STK MKT 922908769 367 2,346 SH   SOLE   0 0 2,346
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 481 12,135 SH   SOLE   0 0 12,135
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 685 8,292 SH   SOLE   0 0 8,292
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 365 6,713 SH   SOLE   0 0 6,713
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,891 24,005 SH   SOLE   0 0 24,005
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 989 6,614 SH   SOLE   0 0 6,614
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 812 4,213 SH   SOLE   0 0 4,213
VANGUARD WORLD FDS INF TECH ETF 92204A702 690 2,475 SH   SOLE   0 0 2,475
VERISK ANALYTICS INC COM 92345Y106 608 3,573 SH   SOLE   0 0 3,573
VERIZON COMMUNICATIONS INC COM 92343V104 251 4,552 SH   SOLE   0 0 4,552
VISA INC COM CL A 92826C839 3,168 16,398 SH   SOLE   0 0 16,398
WALMART INC COM 931142103 434 3,622 SH   SOLE   0 0 3,622
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,643 93,270 SH   SOLE   0 0 93,270
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,779 83,075 SH   SOLE   0 0 83,075