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
BRISTOL-MYERS SQUIBB CO COM 110122108 228 3,783 SH   SOLE   0 0 3,783
CVS HEALTH CORP COM 126650100 375 6,416 SH   SOLE   0 0 6,416
CHEVRON CORP NEW COM 166764100 224 3,115 SH   SOLE   0 0 3,115
CLOROX CO DEL COM 189054109 245 1,165 SH   SOLE   0 0 1,165
DBX ETF TR XTRACK MUN INFRA 233051705 411 14,491 SH   SOLE   0 0 14,491
DECKERS OUTDOOR CORP COM 243537107 277 1,258 SH   SOLE   0 0 1,258
DISNEY WALT CO COM DISNEY 254687106 3,147 25,368 SH   SOLE   0 0 25,368
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,101 21,077 SH   SOLE   0 0 21,077
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 1,460 23,531 SH   SOLE   0 0 23,531
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 248 6,487 SH   SOLE   0 0 6,487
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 576 10,955 SH   SOLE   0 0 10,955
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 304 7,568 SH   SOLE   0 0 7,568
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 557 6,050 SH   SOLE   0 0 6,050
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 768 27,704 SH   SOLE   0 0 27,704
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 368 9,533 SH   SOLE   0 0 9,533
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 689 12,326 SH   SOLE   0 0 12,326
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,170 21,404 SH   SOLE   0 0 21,404
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,858 24,382 SH   SOLE   0 0 24,382
FORD MTR CO DEL COM 345370860 83 12,417 SH   SOLE   0 0 12,417
GOLDMAN SACHS ETF TR NEW AGE CONSU 381430255 1,993 24,166 SH   SOLE   0 0 24,166
GOLDMAN SACHS ETF TR FINANCE REIMAGI 381430321 2,105 32,544 SH   SOLE   0 0 32,544
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 534 7,849 SH   SOLE   0 0 7,849
HOME DEPOT INC COM 437076102 3,490 12,569 SH   SOLE   0 0 12,569
INGREDION INC COM 457187102 2,755 36,395 SH   SOLE   0 0 36,395
ISHARES TR TRANS AVG ETF 464287192 604 3,038 SH   SOLE   0 0 3,038
ISHARES TR CORE S&P500 ETF 464287200 1,513 4,501 SH   SOLE   0 0 4,501
ISHARES TR CORE US AGGBD ET 464287226 3,501 29,651 SH   SOLE   0 0 29,651
ISHARES TR 20 YR TR BD ETF 464287432 216 1,321 SH   SOLE   0 0 1,321
ISHARES TR 1 3 YR TREAS BD 464287457 882 10,202 SH   SOLE   0 0 10,202
ISHARES TR MSCI EAFE ETF 464287465 1,455 22,865 SH   SOLE   0 0 22,865
ISHARES TR CORE S&P MCP ETF 464287507 2,127 11,479 SH   SOLE   0 0 11,479
ISHARES TR RUS 1000 GRW ETF 464287614 252 1,163 SH   SOLE   0 0 1,163
ISHARES TR U.S. REAL ES ETF 464287739 467 5,854 SH   SOLE   0 0 5,854
ISHARES TR CORE S&P SCP ETF 464287804 2,104 29,956 SH   SOLE   0 0 29,956
ISHARES TR AGENCY BOND ETF 464288166 1,853 15,308 SH   SOLE   0 0 15,308
ISHARES TR CALIF MUN BD ETF 464288356 296 4,744 SH   SOLE   0 0 4,744
ISHARES TR IBOXX HI YD ETF 464288513 15 12,900 SH Put SOLE   0 0 12,900
ISHARES TR IBOXX HI YD ETF 464288513 659 7,853 SH   SOLE   0 0 7,853
ISHARES TR CRE U S REIT ETF 464288521 652 14,896 SH   SOLE   0 0 14,896
ISHARES TR MBS ETF 464288588 277 2,507 SH   SOLE   0 0 2,507
ISHARES TR 3 7 YR TREAS BD 464288661 1,234 9,237 SH   SOLE   0 0 9,237
ISHARES TR US HOME CONS ETF 464288752 348 6,150 SH   SOLE   0 0 6,150
ISHARES TR US AER DEF ETF 464288760 271 1,710 SH   SOLE   0 0 1,710
ISHARES TR U.S. MED DVC ETF 464288810 259 865 SH   SOLE   0 0 865
JOHNSON & JOHNSON COM 478160104 537 3,610 SH   SOLE   0 0 3,610
MCDONALDS CORP COM 580135101 3,277 14,932 SH   SOLE   0 0 14,932
MICROSOFT CORP COM 594918104 4,651 22,114 SH   SOLE   0 0 22,114
NIKE INC CL B 654106103 3,656 29,115 SH   SOLE   0 0 29,115
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 218 16,183 SH   SOLE   0 0 16,183
PEPSICO INC COM 713448108 3,132 22,598 SH   SOLE   0 0 22,598
PFIZER INC COM 717081103 223 6,064 SH   SOLE   0 0 6,064
PROCTER AND GAMBLE CO COM 742718109 3,404 24,489 SH   SOLE   0 0 24,489
REALTY INCOME CORP COM 756109104 1,163 19,143 SH   SOLE   0 0 19,143
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 638 5,542 SH   SOLE   0 0 5,542
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 237 8,841 SH   SOLE   0 0 8,841
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 569 18,129 SH   SOLE   0 0 18,129
SCHWAB STRATEGIC TR US TIPS ETF 808524870 219 3,559 SH   SOLE   0 0 3,559
SMUCKER J M CO COM NEW 832696405 571 4,947 SH   SOLE   0 0 4,947
STARBUCKS CORP COM 855244109 3,230 37,602 SH   SOLE   0 0 37,602
UNION PAC CORP COM 907818108 3,394 17,238 SH   SOLE   0 0 17,238
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,779 14,836 SH   SOLE   0 0 14,836
VANGUARD BD INDEX FDS INTERMED TERM 921937819 211 2,261 SH   SOLE   0 0 2,261
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 201 2,423 SH   SOLE   0 0 2,423
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,792 54,323 SH   SOLE   0 0 54,323
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,549 31,494 SH   SOLE   0 0 31,494
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 709 16,398 SH   SOLE   0 0 16,398
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,424 27,380 SH   SOLE   0 0 27,380
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 845 4,693 SH   SOLE   0 0 4,693
VANGUARD INDEX FDS MID CAP ETF 922908629 241 1,370 SH   SOLE   0 0 1,370
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 964 7,430 SH   SOLE   0 0 7,430
VANGUARD INDEX FDS GROWTH ETF 922908736 216 948 SH   SOLE   0 0 948
VANGUARD INDEX FDS SMALL CP ETF 922908751 704 4,577 SH   SOLE   0 0 4,577
VANGUARD INDEX FDS TOTAL STK MKT 922908769 496 2,912 SH   SOLE   0 0 2,912
WALMART INC COM 931142103 584 4,173 SH   SOLE   0 0 4,173
AT&T INC COM 00206R102 410 14,400 SH   SOLE   0 0 14,400
ARK ETF TR INNOVATION ETF 00214Q104 5,750 62,504 SH   SOLE   0 0 62,504
ARK ETF TR GENOMIC REV ETF 00214Q302 257 4,030 SH   SOLE   0 0 4,030
ABBVIE INC COM 00287Y109 3,263 37,253 SH   SOLE   0 0 37,253
ACI WORLDWIDE INC COM 004498101 18 686 SH   SOLE   0 0 686
ADOBE SYSTEMS INCORPORATED COM 00724F101 299 610 SH   SOLE   0 0 610
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 589 8,479 SH   SOLE   0 0 8,479
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 294 1,001 SH   SOLE   0 0 1,001
ALPHABET INC CAP STK CL C 02079K107 500 340 SH   SOLE   0 0 340
AMAZON COM INC COM 023135106 1,946 618 SH   SOLE   0 0 618
AMEDISYS INC COM 023436108 284 1,200 SH   SOLE   0 0 1,200
AMPLIFY ETF TR ONLIN RETL ETF 032108102 268 3,036 SH   SOLE   0 0 3,036
APPLE INC COM 037833100 5,825 50,297 SH   SOLE   0 0 50,297
BK OF AMERICA CORP COM 060505104 257 10,683 SH   SOLE   0 0 10,683
BK OF AMERICA CORP COM 060505104 35 3,500 SH Call SOLE   0 0 3,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 296 1,388 SH   SOLE   0 0 1,388
BOEING CO COM 097023105 204 1,236 SH   SOLE   0 0 1,236
BROADCOM INC COM 11135F101 3,262 8,954 SH   SOLE   0 0 8,954
CAPITAL ONE FINL CORP COM 14040H105 305 4,241 SH   SOLE   0 0 4,241
CONSTELLATION BRANDS INC CL A 21036P108 3,079 16,247 SH   SOLE   0 0 16,247
DOMINION ENERGY INC COM 25746U109 377 4,771 SH   SOLE   0 0 4,771
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 2,739 106,059 SH   SOLE   0 0 106,059
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,939 72,406 SH   SOLE   0 0 72,406
FACEBOOK INC CL A 30303M102 4,295 16,399 SH   SOLE   0 0 16,399
FEDEX CORP COM 31428X106 204 812 SH   SOLE   0 0 812
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,635 51,967 SH   SOLE   0 0 51,967
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 623 10,962 SH   SOLE   0 0 10,962
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,782 37,762 SH   SOLE   0 0 37,762
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 469 8,441 SH   SOLE   0 0 8,441
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 216 4,100 SH   SOLE   0 0 4,100
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 913 31,858 SH   SOLE   0 0 31,858
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2,418 88,451 SH   SOLE   0 0 88,451
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,297 19,947 SH   SOLE   0 0 19,947
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 671 25,606 SH   SOLE   0 0 25,606
GLOBAL X FDS GLB X SUPERDIV 37950E549 119 15,100 SH   SOLE   0 0 15,100
GLOBAL X FDS SOCIAL MED ETF 37950E416 281 5,748 SH   SOLE   0 0 5,748
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 4,195 154,430 SH   SOLE   0 0 154,430
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,263 94,717 SH   SOLE   0 0 94,717
GLOBAL X FDS E COMMERCE ETF 37954Y467 2,698 98,948 SH   SOLE   0 0 98,948
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 565 24,034 SH   SOLE   0 0 24,034
GLOBAL X FDS US PFD ETF 37954Y657 205 8,274 SH   SOLE   0 0 8,274
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 211 7,583 SH   SOLE   0 0 7,583
GLOBAL X FDS CONSCIOUS COS 37954Y731 203 8,332 SH   SOLE   0 0 8,332
GLOBAL X FDS MILL THEMC ETF 37954Y764 2,033 65,132 SH   SOLE   0 0 65,132
INNOVATOR ETFS TR S&P 500 PWR 45782C656 226 8,595 SH   SOLE   0 0 8,595
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,721 29,799 SH   SOLE   0 0 29,799
INVESCO QQQ TR UNIT SER 1 46090E103 1,427 5,135 SH   SOLE   0 0 5,135
INVESCO ACTIVELY MANAGED ETC FD OPTIMUM YIELD 46090F100 260 19,049 SH   SOLE   0 0 19,049
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 294 10,654 SH   SOLE   0 0 10,654
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 249 8,745 SH   SOLE   0 0 8,745
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,833 34,177 SH   SOLE   0 0 34,177
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,808 54,819 SH   SOLE   0 0 54,819
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,588 69,229 SH   SOLE   0 0 69,229
ISHARES TR US TREAS BD ETF 46429B267 305 10,917 SH   SOLE   0 0 10,917
ISHARES TR CORE HIGH DV ETF 46429B663 574 7,132 SH   SOLE   0 0 7,132
ISHARES TR MSCI USA MIN VOL 46429B697 233 3,653 SH   SOLE   0 0 3,653
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,417 23,227 SH   SOLE   0 0 23,227
ISHARES TR MSCI USA MMENTM 46432F396 240 1,629 SH   SOLE   0 0 1,629
ISHARES TR CORE DIV GRWTH 46434V621 731 18,374 SH   SOLE   0 0 18,374
ISHARES TR ESG AWR MSCI USA 46435G425 337 4,423 SH   SOLE   0 0 4,423
JPMORGAN CHASE & CO COM 46625H100 502 5,211 SH   SOLE   0 0 5,211
MASTERCARD INCORPORATED CL A 57636Q104 507 1,499 SH   SOLE   0 0 1,499
MERCK & CO. INC COM 58933Y105 3,176 38,294 SH   SOLE   0 0 38,294
PAYPAL HLDGS INC COM 70450Y103 583 2,961 SH   SOLE   0 0 2,961
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 463 4,539 SH   SOLE   0 0 4,539
PUBLIC STORAGE COM 74460D109 345 1,551 SH   SOLE   0 0 1,551
ROKU INC COM CL A 77543R102 559 2,963 SH   SOLE   0 0 2,963
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,824 11,419 SH   SOLE   0 0 11,419
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 900 SH Put SOLE   0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 297 8,400 SH Call SOLE   0 0 8,400
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,380 37,737 SH   SOLE   0 0 37,737
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,798 61,443 SH   SOLE   0 0 61,443
SPDR SER TR WELLS FG PFD ETF 78464A292 333 7,655 SH   SOLE   0 0 7,655
SPDR SER TR BLMBRG BRC CNVRT 78464A359 264 3,826 SH   SOLE   0 0 3,826
SPDR SER TR PORTFOLIO LN COR 78464A367 1,863 58,618 SH   SOLE   0 0 58,618
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,002 19,989 SH   SOLE   0 0 19,989
SPDR SER TR PORTFOLIO SHORT 78464A474 556 17,724 SH   SOLE   0 0 17,724
SPDR SER TR BLOMBERG INTL TR 78464A516 218 7,345 SH   SOLE   0 0 7,345
SPDR SER TR AEROSPACE DEF 78464A631 2,964 33,942 SH   SOLE   0 0 33,942
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,706 87,833 SH   SOLE   0 0 87,833
SPDR SER TR PORTFOLIO LN TSR 78464A664 453 9,694 SH   SOLE   0 0 9,694
SPDR SER TR PORTFOLI S&P1500 78464A805 4,151 101,507 SH   SOLE   0 0 101,507
SPDR SER TR PORTFOLIO S&P500 78464A854 331 8,421 SH   SOLE   0 0 8,421
SPDR SER TR S&P SEMICNDCTR 78464A862 271 2,157 SH   SOLE   0 0 2,157
SPDR SER TR S&P HOMEBUILD 78464A888 617 11,448 SH   SOLE   0 0 11,448
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,286 41,892 SH   SOLE   0 0 41,892
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,013 77,828 SH   SOLE   0 0 77,828
SPDR SER TR SPDR BLOOMBERG 78468R663 599 6,550 SH   SOLE   0 0 6,550
SPDR SER TR PRTFLO S&P500 HI 78468R788 732 26,702 SH   SOLE   0 0 26,702
SPDR SER TR SSGA US LRG ETF 78468R804 248 2,291 SH   SOLE   0 0 2,291
SPDR SER TR BLOMBERG 1 10 YR 78468R861 335 16,154 SH   SOLE   0 0 16,154
SPDR SER TR SSGA US SMAL ETF 78468R887 303 4,004 SH   SOLE   0 0 4,004
SALESFORCE COM INC COM 79466L302 3,548 14,115 SH   SOLE   0 0 14,115
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 611 9,608 SH   SOLE   0 0 9,608
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,420 22,946 SH   SOLE   0 0 22,946
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 495 7,729 SH   SOLE   0 0 7,729
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 748 5,087 SH   SOLE   0 0 5,087
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 692 28,734 SH   SOLE   0 0 28,734
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,174 15,262 SH   SOLE   0 0 15,262
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,496 38,523 SH   SOLE   0 0 38,523
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 718 12,083 SH   SOLE   0 0 12,083
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 333 9,435 SH   SOLE   0 0 9,435
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 500 SH Put SOLE   0 0 500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 207 3,489 SH   SOLE   0 0 3,489
SHOPIFY INC CL A 82509L107 657 642 SH   SOLE   0 0 642
TESLA INC COM 88160R101 329 767 SH   SOLE   0 0 767
UNITEDHEALTH GROUP INC COM 91324P102 3,191 10,234 SH   SOLE   0 0 10,234
UPWORK INC COM 91688F104 9 517 SH   SOLE   0 0 517
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,217 56,609 SH   SOLE   0 0 56,609
VANECK VECTORS ETF TR RETAIL ETF 92189F684 2,154 14,471 SH   SOLE   0 0 14,471
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 860 14,771 SH   SOLE   0 0 14,771
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,093 5,356 SH   SOLE   0 0 5,356
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,112 3,572 SH   SOLE   0 0 3,572
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 606 11,165 SH   SOLE   0 0 11,165
VERIZON COMMUNICATIONS INC COM 92343V104 604 10,151 SH   SOLE   0 0 10,151
VERISK ANALYTICS INC COM 92345Y106 264 1,422 SH   SOLE   0 0 1,422
VISA INC COM CL A 92826C839 3,167 15,835 SH   SOLE   0 0 15,835
WISDOMTREE TR GLB US QTLY DIV 97717W844 599 8,986 SH   SOLE   0 0 8,986
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,818 77,032 SH   SOLE   0 0 77,032
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 464 10,855 SH   SOLE   0 0 10,855