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
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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 201 3,187 SH   SOLE   0 0 3,187
CVS HEALTH CORP COM 126650100 483 6,424 SH   SOLE   0 0 6,424
CERNER CORP COM 156782104 1,610 22,400 SH   SOLE   0 0 22,400
CHEVRON CORP NEW COM 166764100 288 2,752 SH   SOLE   0 0 2,752
CLOROX CO DEL COM 189054109 218 1,131 SH   SOLE   0 0 1,131
DBX ETF TR XTRACK MUN INFRA 233051705 561 19,437 SH   SOLE   0 0 19,437
DANIMER SCIENTIFIC INC COM CL A 236272100 507 13,427 SH   SOLE   0 0 13,427
DECKERS OUTDOOR CORP COM 243537107 677 2,048 SH   SOLE   0 0 2,048
DISNEY WALT CO COM 254687106 4,333 23,486 SH   SOLE   0 0 23,486
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3,478 54,428 SH   SOLE   0 0 54,428
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7,712 15,018 SH   SOLE   0 0 15,018
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,887 69,426 SH   SOLE   0 0 69,426
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 7,196 246,180 SH   SOLE   0 0 246,180
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3,358 253,467 SH   SOLE   0 0 253,467
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,502 42,434 SH   SOLE   0 0 42,434
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,843 35,397 SH   SOLE   0 0 35,397
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,076 29,055 SH   SOLE   0 0 29,055
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 704 19,798 SH   SOLE   0 0 19,798
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,546 51,627 SH   SOLE   0 0 51,627
FIDELITY COVINGTON TRUST CORP BOND ETF 316188101 4,602 84,910 SH   SOLE   0 0 84,910
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 6,774 129,246 SH   SOLE   0 0 129,246
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,986 27,642 SH   SOLE   0 0 27,642
FORD MTR CO DEL COM 345370860 154 12,584 SH   SOLE   0 0 12,584
GENERAC HLDGS INC COM 368736104 284 868 SH   SOLE   0 0 868
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 704 8,894 SH   SOLE   0 0 8,894
HOME DEPOT INC COM 437076102 4,517 14,796 SH   SOLE   0 0 14,796
INGREDION INC COM 457187102 248 2,760 SH   SOLE   0 0 2,760
INTEL CORP COM 458140100 607 9,487 SH   SOLE   0 0 9,487
ISHARES TR CORE S&P500 ETF 464287200 1,695 4,260 SH   SOLE   0 0 4,260
ISHARES TR CORE US AGGBD ET 464287226 3,355 29,476 SH   SOLE   0 0 29,476
ISHARES TR GLOBAL TECH ETF 464287291 1,800 5,851 SH   SOLE   0 0 5,851
ISHARES TR 1 3 YR TREAS BD 464287457 629 7,285 SH   SOLE   0 0 7,285
ISHARES TR MSCI EAFE ETF 464287465 1,677 22,108 SH   SOLE   0 0 22,108
ISHARES TR CORE S&P MCP ETF 464287507 3,030 11,638 SH   SOLE   0 0 11,638
ISHARES TR NASDAQ BIOTECH 464287556 2,872 19,078 SH   SOLE   0 0 19,078
ISHARES TR RUS 1000 GRW ETF 464287614 694 2,857 SH   SOLE   0 0 2,857
ISHARES TR RUS 2000 GRW ETF 464287648 268 890 SH   SOLE   0 0 890
ISHARES TR U.S. REAL ES ETF 464287739 520 5,656 SH   SOLE   0 0 5,656
ISHARES TR CORE S&P SCP ETF 464287804 2,688 24,767 SH   SOLE   0 0 24,767
ISHARES TR AGENCY BOND ETF 464288166 2,130 18,092 SH   SOLE   0 0 18,092
ISHARES TR JPMORGAN USD EMG 464288281 865 7,944 SH   SOLE   0 0 7,944
ISHARES TR CALIF MUN BD ETF 464288356 321 5,162 SH   SOLE   0 0 5,162
ISHARES TR NATIONAL MUN ETF 464288414 273 2,352 SH   SOLE   0 0 2,352
ISHARES TR IBOXX HI YD ETF 464288513 246 2,822 SH   SOLE   0 0 2,822
ISHARES TR IBOXX HI YD ETF 464288513 10 10,100 SH Put SOLE   0 0 10,100
ISHARES TR CRE U S REIT ETF 464288521 808 15,414 SH   SOLE   0 0 15,414
ISHARES TR MBS ETF 464288588 423 3,897 SH   SOLE   0 0 3,897
ISHARES TR 3 7 YR TREAS BD 464288661 249 1,914 SH   SOLE   0 0 1,914
ISHARES TR U.S. MED DVC ETF 464288810 291 881 SH   SOLE   0 0 881
ISHARES TR EAFE VALUE ETF 464288877 255 4,997 SH   SOLE   0 0 4,997
ISHARES TR EAFE GRWTH ETF 464288885 227 2,257 SH   SOLE   0 0 2,257
ISHARES TR MODERT ALLOC ETF 464289875 382 8,777 SH   SOLE   0 0 8,777
JOHNSON & JOHNSON COM 478160104 837 5,090 SH   SOLE   0 0 5,090
KELLOGG CO COM 487836108 218 3,439 SH   SOLE   0 0 3,439
KRANESHARES TR QUADRTC INT RT 500767736 491 17,171 SH   SOLE   0 0 17,171
LOCKHEED MARTIN CORP COM 539830109 4,017 10,873 SH   SOLE   0 0 10,873
MCDONALDS CORP COM 580135101 3,998 17,835 SH   SOLE   0 0 17,835
MICROSOFT CORP COM 594918104 6,340 26,890 SH   SOLE   0 0 26,890
MICRON TECHNOLOGY INC COM 595112103 215 2,435 SH   SOLE   0 0 2,435
NIKE INC CL B 654106103 4,305 32,393 SH   SOLE   0 0 32,393
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 162 10,477 SH   SOLE   0 0 10,477
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 146 10,152 SH   SOLE   0 0 10,152
PEPSICO INC COM 713448108 3,742 26,455 SH   SOLE   0 0 26,455
PFIZER INC COM 717081103 387 10,682 SH   SOLE   0 0 10,682
PROCTER AND GAMBLE CO COM 742718109 4,476 33,048 SH   SOLE   0 0 33,048
REALTY INCOME CORP COM 756109104 3,806 37,772 SH   SOLE   0 0 37,772
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 292 9,179 SH   SOLE   0 0 9,179
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 223 4,368 SH   SOLE   0 0 4,368
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 723 19,209 SH   SOLE   0 0 19,209
SCHWAB STRATEGIC TR US TIPS ETF 808524870 276 4,508 SH   SOLE   0 0 4,508
SMUCKER J M CO COM NEW 832696405 529 4,182 SH   SOLE   0 0 4,182
SQUARE INC CL A 852234103 252 1,108 SH   SOLE   0 0 1,108
STARBUCKS CORP COM 855244109 4,475 40,954 SH   SOLE   0 0 40,954
THERMO FISHER SCIENTIFIC INC COM 883556102 1,119 2,451 SH   SOLE   0 0 2,451
UNION PAC CORP COM 907818108 4,264 19,346 SH   SOLE   0 0 19,346
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,137 15,239 SH   SOLE   0 0 15,239
VANGUARD BD INDEX FDS INTERMED TERM 921937819 236 2,657 SH   SOLE   0 0 2,657
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 353 4,291 SH   SOLE   0 0 4,291
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,001 70,832 SH   SOLE   0 0 70,832
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,630 35,912 SH   SOLE   0 0 35,912
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,023 19,648 SH   SOLE   0 0 19,648
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,840 35,247 SH   SOLE   0 0 35,247
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 955 7,082 SH   SOLE   0 0 7,082
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 220 1,027 SH   SOLE   0 0 1,027
VANGUARD INDEX FDS SM CPVAL ETF 922908611 956 5,770 SH   SOLE   0 0 5,770
VANGUARD INDEX FDS MID CAP ETF 922908629 420 1,896 SH   SOLE   0 0 1,896
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,557 8,799 SH   SOLE   0 0 8,799
VANGUARD INDEX FDS GROWTH ETF 922908736 327 1,269 SH   SOLE   0 0 1,269
VANGUARD INDEX FDS TOTAL STK MKT 922908769 716 3,465 SH   SOLE   0 0 3,465
WALMART INC COM 931142103 700 5,156 SH   SOLE   0 0 5,156
WELLS FARGO CO NEW COM 949746101 247 6,334 SH   SOLE   0 0 6,334
ALPS ETF TR ALERIAN MLP 00162Q866 390 12,785 SH   SOLE   0 0 12,785
AT&T INC COM 00206R102 569 18,814 SH   SOLE   0 0 18,814
ARK ETF TR INNOVATION ETF 00214Q104 11,734 97,819 SH   SOLE   0 0 97,819
ARK ETF TR GENOMIC REV ETF 00214Q302 822 9,261 SH   SOLE   0 0 9,261
ABBVIE INC COM 00287Y109 4,621 42,701 SH   SOLE   0 0 42,701
ADOBE SYSTEMS INCORPORATED COM 00724F101 276 581 SH   SOLE   0 0 581
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 314 1,385 SH   SOLE   0 0 1,385
ALPHABET INC CAP STK CL C 02079K107 771 373 SH   SOLE   0 0 373
ALPHABET INC CAP STK CL A 02079K305 355 173 SH   SOLE   0 0 173
ALTRIA GROUP INC COM 02209S103 334 6,523 SH   SOLE   0 0 6,523
AMAZON COM INC COM 023135106 2,655 858 SH   SOLE   0 0 858
AMEDISYS INC COM 023436108 597 2,257 SH   SOLE   0 0 2,257
AMGEN INC COM 031162100 232 931 SH   SOLE   0 0 931
AMPLIFY ETF TR ONLIN RETL ETF 032108102 251 2,021 SH   SOLE   0 0 2,021
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 402 7,200 SH   SOLE   0 0 7,200
APPLE INC COM 037833100 7,097 58,103 SH   SOLE   0 0 58,103
ARROW ELECTRS INC COM 042735100 266 2,400 SH   SOLE   0 0 2,400
AZURRX BIOPHARMA INC COM 05502L105 34 25,077 SH   SOLE   0 0 25,077
BK OF AMERICA CORP COM 060505104 450 11,623 SH   SOLE   0 0 11,623
BK OF AMERICA CORP COM 060505104 31 1,300 SH Call SOLE   0 0 1,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 458 1,791 SH   SOLE   0 0 1,791
BOEING CO COM 097023105 525 2,063 SH   SOLE   0 0 2,063
BROADCOM INC COM 11135F101 3,395 9,478 SH   SOLE   0 0 9,478
CAPITAL ONE FINL CORP COM 14040H105 368 2,896 SH   SOLE   0 0 2,896
CISCO SYS INC COM 17275R102 668 12,932 SH   SOLE   0 0 12,932
CONSTELLATION BRANDS INC CL A 21036P108 4,122 18,075 SH   SOLE   0 0 18,075
DOMINION ENERGY INC COM 25746U109 349 4,592 SH   SOLE   0 0 4,592
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 7,060 263,191 SH   SOLE   0 0 263,191
ETF SER SOLUTIONS US GLB JETS 26922A842 2,289 85,073 SH   SOLE   0 0 85,073
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4,929 73,799 SH   SOLE   0 0 73,799
ENBRIDGE INC COM 29250N105 348 9,556 SH   SOLE   0 0 9,556
EXXON MOBIL CORP COM 30231G102 275 4,929 SH   SOLE   0 0 4,929
FACEBOOK INC CL A 30303M102 5,353 18,175 SH   SOLE   0 0 18,175
FEDEX CORP COM 31428X106 227 799 SH   SOLE   0 0 799
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,045 53,851 SH   SOLE   0 0 53,851
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 3,193 55,391 SH   SOLE   0 0 55,391
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 893 13,540 SH   SOLE   0 0 13,540
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 886 18,511 SH   SOLE   0 0 18,511
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,118 43,541 SH   SOLE   0 0 43,541
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 343 7,539 SH   SOLE   0 0 7,539
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,154 28,430 SH   SOLE   0 0 28,430
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 564 9,988 SH   SOLE   0 0 9,988
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,718 49,954 SH   SOLE   0 0 49,954
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 221 4,100 SH   SOLE   0 0 4,100
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 941 30,242 SH   SOLE   0 0 30,242
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,675 55,846 SH   SOLE   0 0 55,846
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 287 5,432 SH   SOLE   0 0 5,432
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 879 33,021 SH   SOLE   0 0 33,021
GLOBAL X FDS SOCIAL MED ETF 37950E416 446 6,683 SH   SOLE   0 0 6,683
GLOBAL X FDS GLB X SUPERDIV 37950E549 110 11,513 SH   SOLE   0 0 11,513
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 6,297 200,396 SH   SOLE   0 0 200,396
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,909 113,034 SH   SOLE   0 0 113,034
GLOBAL X FDS E COMMERCE ETF 37954Y467 4,285 125,226 SH   SOLE   0 0 125,226
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 279 10,505 SH   SOLE   0 0 10,505
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 822 28,879 SH   SOLE   0 0 28,879
GLOBAL X FDS US PFD ETF 37954Y657 219 8,577 SH   SOLE   0 0 8,577
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 210 6,347 SH   SOLE   0 0 6,347
GLOBAL X FDS CONCIOUS COS 37954Y731 250 8,561 SH   SOLE   0 0 8,561
GLOBAL X FDS MILL THEMC ETF 37954Y764 2,809 70,003 SH   SOLE   0 0 70,003
GOLMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 5,639 98,588 SH   SOLE   0 0 98,588
GRANITESHARES GOLD TR SHS BEN INT 38748G101 220 12,977 SH   SOLE   0 0 12,977
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 94 10,098 SH   SOLE   0 0 10,098
INNOVATOR ETFS TR S&P 500 PWR 45782C656 247 8,595 SH   SOLE   0 0 8,595
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,353 41,998 SH   SOLE   0 0 41,998
INVESCO QQQ TR UNIT SER 1 46090E103 3,203 10,037 SH   SOLE   0 0 10,037
INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD 46090F100 389 22,549 SH   SOLE   0 0 22,549
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 248 835 SH   SOLE   0 0 835
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 317 11,459 SH   SOLE   0 0 11,459
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 387 12,726 SH   SOLE   0 0 12,726
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,341 23,054 SH   SOLE   0 0 23,054
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,332 31,067 SH   SOLE   0 0 31,067
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 335 4,812 SH   SOLE   0 0 4,812
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 288 2,192 SH   SOLE   0 0 2,192
ISHARES TR US TREAS BD ETF 46429B267 514 19,638 SH   SOLE   0 0 19,638
ISHARES TR CORE HIGH DV ETF 46429B663 437 4,605 SH   SOLE   0 0 4,605
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,755 26,056 SH   SOLE   0 0 26,056
ISHARES TR MSCI USA VALUE 46432F388 945 9,222 SH   SOLE   0 0 9,222
ISHARES TR MSCI USA MMENTM 46432F396 589 3,664 SH   SOLE   0 0 3,664
ISHARES TR CORE DIV GRWTH 46434V621 1,031 21,359 SH   SOLE   0 0 21,359
ISHARES TR ESG AWR MSCI USA 46435G425 560 6,166 SH   SOLE   0 0 6,166
JPMORGAN CHASE & CO COM 46625H100 828 5,442 SH   SOLE   0 0 5,442
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 229 4,490 SH   SOLE   0 0 4,490
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 253 4,979 SH   SOLE   0 0 4,979
MASTERCARD INCORPORATED CL A 57636Q104 466 1,309 SH   SOLE   0 0 1,309
MERCK & CO. INC COM 58933Y105 4,107 53,281 SH   SOLE   0 0 53,281
NETFLIX INC COM 64110L106 233 445 SH   SOLE   0 0 445
NVIDIA CORPORATION COM 67066G104 254 475 SH   SOLE   0 0 475
PAYPAL HLDGS INC COM 70450Y103 435 1,792 SH   SOLE   0 0 1,792
PROSHARES TR PSHS ULTSH 20YRS 74347B201 377 17,358 SH   SOLE   0 0 17,358
PUBLIC STORAGE COM 74460D109 382 1,548 SH   SOLE   0 0 1,548
ROKU INC COM CL A 77543R102 565 1,733 SH   SOLE   0 0 1,733
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,085 10,308 SH   SOLE   0 0 10,308
SPDR S&P 500 ETF TR TR UNIT 78462F103 596 7,800 SH Call SOLE   0 0 7,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 700 SH Put SOLE   0 0 700
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,789 40,864 SH   SOLE   0 0 40,864
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,252 63,701 SH   SOLE   0 0 63,701
SPDR SER TR S&P 600 SMCP GRW 78464A201 219 2,545 SH   SOLE   0 0 2,545
SPDR SER TR WELLS FG PFD ETF 78464A292 1,904 43,847 SH   SOLE   0 0 43,847
SPDR SER TR PORTFOLIO LN COR 78464A367 2,075 68,771 SH   SOLE   0 0 68,771
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,418 25,133 SH   SOLE   0 0 25,133
SPDR SER TR PORTFOLIO SHORT 78464A474 541 17,288 SH   SOLE   0 0 17,288
SPDR SER TR HLTH CR EQUIP 78464A581 215 1,794 SH   SOLE   0 0 1,794
SPDR SER TR AEROSPACE DEF 78464A631 3,529 28,100 SH   SOLE   0 0 28,100
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,825 95,275 SH   SOLE   0 0 95,275
SPDR SER TR PORTFOLIO LN TSR 78464A664 235 6,022 SH   SOLE   0 0 6,022
SPDR SER TR PORTFOLI S&P1500 78464A805 5,060 102,858 SH   SOLE   0 0 102,858
SPDR SER TR PORTFOLIO S&P500 78464A854 630 13,525 SH   SOLE   0 0 13,525
SPDR SER TR S&P SEMICNDCTR 78464A862 602 3,296 SH   SOLE   0 0 3,296
SPDR SER TR S&P HOMEBUILD 78464A888 935 13,292 SH   SOLE   0 0 13,292
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 945 20,653 SH   SOLE   0 0 20,653
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,058 34,507 SH   SOLE   0 0 34,507
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,287 47,107 SH   SOLE   0 0 47,107
SPDR SER TR BLOOMBERG BARCLYS 78468R622 273 2,510 SH   SOLE   0 0 2,510
SPDR SER TR SPDR BLOOMBERG 78468R663 569 6,220 SH   SOLE   0 0 6,220
SPDR SER TR PRTFLO S&P500 HI 78468R788 842 21,867 SH   SOLE   0 0 21,867
SPDR SER TR SSGA US SMAL ETF 78468R887 491 4,405 SH   SOLE   0 0 4,405
SALESFORCE COM INC COM 79466L302 3,701 17,472 SH   SOLE   0 0 17,472
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 210 2,664 SH   SOLE   0 0 2,664
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,592 22,205 SH   SOLE   0 0 22,205
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 539 7,884 SH   SOLE   0 0 7,884
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 881 5,241 SH   SOLE   0 0 5,241
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,427 29,073 SH   SOLE   0 0 29,073
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,440 42,291 SH   SOLE   0 0 42,291
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 728 7,392 SH   SOLE   0 0 7,392
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,524 19,007 SH   SOLE   0 0 19,007
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 872 11,894 SH   SOLE   0 0 11,894
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 469 11,886 SH   SOLE   0 0 11,886
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 212 3,304 SH   SOLE   0 0 3,304
SHOPIFY INC CL A 82509L107 689 623 SH   SOLE   0 0 623
SKYWORKS SOLUTIONS INC COM 83088M102 215 1,170 SH   SOLE   0 0 1,170
TESLA INC COM 88160R101 805 1,205 SH   SOLE   0 0 1,205
3M CO COM 88579Y101 472 2,449 SH   SOLE   0 0 2,449
UNITEDHEALTH GROUP INC COM 91324P102 4,305 11,571 SH   SOLE   0 0 11,571
VANECK VECTORS ETF TR RETAIL ETF 92189F684 2,748 16,645 SH   SOLE   0 0 16,645
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 338 1,759 SH   SOLE   0 0 1,759
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 976 17,090 SH   SOLE   0 0 17,090
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 498 1,687 SH   SOLE   0 0 1,687
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,391 6,082 SH   SOLE   0 0 6,082
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 371 1,958 SH   SOLE   0 0 1,958
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,049 2,927 SH   SOLE   0 0 2,927
VANGUARD WORLD FDS MATERIALS ETF 92204A801 353 2,040 SH   SOLE   0 0 2,040
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 358 4,345 SH   SOLE   0 0 4,345
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 733 13,744 SH   SOLE   0 0 13,744
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 368 3,961 SH   SOLE   0 0 3,961
VERIZON COMMUNICATIONS INC COM 92343V104 363 6,235 SH   SOLE   0 0 6,235
VERISK ANALYTICS INC COM 92345Y106 248 1,402 SH   SOLE   0 0 1,402
VISA INC COM CL A 92826C839 3,823 18,054 SH   SOLE   0 0 18,054
WISDOMTREE TR FUTRE STRAT FD 97717W125 388 9,965 SH   SOLE   0 0 9,965
WISDOMTREE TR GLB US QTLY DIV 97717W844 876 11,282 SH   SOLE   0 0 11,282
WISDOMTREE TR EM EX ST-OWNED 97717X578 767 18,839 SH   SOLE   0 0 18,839
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,774 65,996 SH   SOLE   0 0 65,996
WISDOMTREE TRUST CLOUD COMPUTNG 97717Y691 712 14,794 SH   SOLE   0 0 14,794
TRANE TECHNOLOGIES PLC SHS G8994E103 232 1,400 SH   SOLE   0 0 1,400