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
AMAZON COM INC COM Stock 023135106 495 144 SH   SOLE 0 144 0 0
INVESCO QQQ TRUST ETF 46090E103 287 809 SH   SOLE 0 809 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 217 14,941 SH   SOLE 0 14,941 0 0
XPO LOGISTICS INC COM Stock 983793100 338 2,415 SH   SOLE 0 2,415 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,104 6,703 SH   SOLE 0 6,703 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 55 10,500 SH   SOLE 0 10,500 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,114 23,080 SH   SOLE 0 23,080 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 657 6,450 SH   SOLE 0 6,450 0 0
INTEL CORP COM Stock 458140100 1,218 21,702 SH   SOLE 0 21,702 0 0
MEDTRONIC PLC SHS Stock G5960L103 528 4,251 SH   SOLE 0 4,251 0 0
MERCK & CO INC COM Stock 58933Y105 226 2,906 SH   SOLE 0 2,906 0 0
EMERSON ELEC CO COM Stock 291011104 796 8,267 SH   SOLE 0 8,267 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 728 40,250 SH   SOLE 0 40,250 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105 155 11,726 SH   SOLE 0 11,726 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 368 6,571 SH   SOLE 0 6,571 0 0
FEDEX CORP COM Stock 31428X106 261 875 SH   SOLE 0 875 0 0
PEPSICO INC COM Stock 713448108 410 2,770 SH   SOLE 0 2,770 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 1,769 39,176 SH   SOLE 0 39,176 0 0
FORD MTR CO DEL COM Stock 345370860 818 55,047 SH   SOLE 0 55,047 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,549 64,602 SH   SOLE 0 64,602 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 228 2,193 SH   SOLE 0 2,193 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,349 13,230 SH   SOLE 0 13,230 0 0
AVID BIOSERVICES INC COM Stock 05368M106 205 8,000 SH   SOLE 0 8,000 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,599 14,154 SH   SOLE 0 14,154 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 318 1,145 SH   SOLE 0 1,145 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 521 6,296 SH   SOLE 0 6,296 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 1,150 43,941 SH   SOLE 0 43,940 0 0
MICROSOFT CORP COM Stock 594918104 924 3,411 SH   SOLE 0 3,411 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 883 36,060 SH   SOLE 0 36,060 0 0
CVS HEALTH CORP COM Stock 126650100 872 10,450 SH   SOLE 0 10,449 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 960 7,357 SH   SOLE 0 7,357 0 0
ARES CAPITAL CORP COM CEF 04010L103 329 16,800 SH   SOLE 0 16,800 0 0
PROSHARES ONLINE RETAIL ETF ETF 74347B169 1,074 13,281 SH   SOLE 0 13,281 0 0
MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 230 6,000 SH   SOLE 0 6,000 0 0
NEXTERA ENERGY INC COM Stock 65339F101 335 4,572 SH   SOLE 0 4,572 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 239 3,500 SH   SOLE 0 3,500 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 778 166,854 SH   SOLE 0 166,854 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,197 8,123 SH   SOLE 0 8,123 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 240 900 SH   SOLE 0 900 0 0
SPDR SSGA US Sector Rotation ETF ETF 78470P408 1,698 38,233 SH   SOLE 0 38,233 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 1,902 16,614 SH   SOLE 0 16,614 0 0
NAKED BRAND GROUP LIMITED SHS NEW Stock Q6519T117 6 10,000 SH   SOLE 0 10,000 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 228 11,500 SH   SOLE 0 11,500 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 640 12,269 SH   SOLE 0 12,269 0 0
APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 249 4,000 SH   SOLE 0 4,000 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 602 6,097 SH   SOLE 0 6,096 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 280 2,554 SH   SOLE 0 2,554 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 368 3,159 SH   SOLE 0 3,159 0 0
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF ETF 37954Y285 1,000 51,807 SH   SOLE 0 51,807 0 0
PREFERRED APT CMNTYS INC COM REIT 74039L103 98 10,000 SH   SOLE 0 10,000 0 0
VIATRIS INC COM Stock 92556V106 208 14,548 SH   SOLE 0 14,548 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 193 18,193 SH   SOLE 0 18,193 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 879 11,630 SH   SOLE 0 11,629 0 0
ETFMG Travel Tech ETF ETF 26924G771 1,009 33,869 SH   SOLE 0 33,869 0 0
VISA INC COM CL A Stock 92826C839 702 3,002 SH   SOLE 0 3,002 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 334 4,421 SH   SOLE 0 4,421 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 470 6,387 SH   SOLE 0 6,387 0 0
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 254 15,600 SH   SOLE 0 15,600 0 0
IRON MTN INC NEW COM REIT 46284V101 1,068 25,241 SH   SOLE 0 25,241 0 0
FACEBOOK INC CL A Stock 30303M102 542 1,560 SH   SOLE 0 1,560 0 0
GLOBAL X MLP ETF ETF 37954Y343 1,386 35,849 SH   SOLE 0 35,849 0 0
Vaneck Vectors MS Wide Moat ETF 92189F643 3,126 42,209 SH   SOLE 0 42,209 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 139 11,524 SH   SOLE 0 11,524 0 0
FIRST TR MLP & ENERGY INCOM FD COM CEF 33739B104 83 10,500 SH   SOLE 0 10,500 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 631 34,608 SH   SOLE 0 34,607 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 405 1,121 SH   SOLE 0 1,121 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 381 6,946 SH   SOLE 0 6,946 0 0
ABBVIE INC COM Stock 00287Y109 988 8,769 SH   SOLE 0 8,768 0 0
Vanguard Total Bond Market Index ETF 921937835 1,893 22,042 SH   SOLE 0 22,042 0 0
CYRUSONE INC COM REIT 23283R100 275 3,850 SH   SOLE 0 3,850 0 0
VANECK VECTORS BDC INCOME ETF ETF 92189F411 1,264 73,659 SH   SOLE 0 73,659 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 304 17,000 SH   SOLE 0 17,000 0 0
STRYKER CORPORATION COM Stock 863667101 227 875 SH   SOLE 0 875 0 0
QUALCOMM INC COM Stock 747525103 461 3,225 SH   SOLE 0 3,225 0 0
CISCO SYS INC COM Stock 17275R102 300 5,659 SH   SOLE 0 5,658 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 409 14,265 SH   SOLE 0 14,265 0 0
Ishares Russell Mid-Cap ETF ETF 464287499 2,442 30,813 SH   SOLE 0 30,813 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 774 12,967 SH   SOLE 0 12,966 0 0
AT&T INC COM Stock 00206R102 804 27,932 SH   SOLE 0 27,932 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 205 2,325 SH   SOLE 0 2,325 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 317 3,500 SH   SOLE 0 3,500 0 0
CONTANGO OIL & GAS CO COM NEW Stock 21075N204 43 10,000 SH   SOLE 0 10,000 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 439 1,021 SH   SOLE 0 1,021 0 0
CIGNA CORP NEW COM Stock 125523100 209 881 SH   SOLE 0 881 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 384 9,750 SH   SOLE 0 9,750 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,044 6,713 SH   SOLE 0 6,713 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 265 4,320 SH   SOLE 0 4,320 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1,656 27,364 SH   SOLE 0 27,364 0 0
SPDR Portfolio Emerging Markets ETF ETF 78463X509 1,889 41,519 SH   SOLE 0 41,519 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 218 4,224 SH   SOLE 0 4,224 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 1,158 11,381 SH   SOLE 0 11,381 0 0
BK OF AMERICA CORP COM Stock 060505104 274 6,640 SH   SOLE 0 6,640 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 692 20,166 SH   SOLE 0 20,166 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 656 17,666 SH   SOLE 0 17,666 0 0
SPDR S&P 1500 Composite ETF 78464A805 3,793 71,610 SH   SOLE 0 71,610 0 0
WALMART INC COM Stock 931142103 201 1,425 SH   SOLE 0 1,425 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 437 2,983 SH   SOLE 0 2,982 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 332 3,889 SH   SOLE 0 3,889 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 529 5,050 SH   SOLE 0 5,050 0 0
PFIZER INC COM Stock 717081103 409 10,432 SH   SOLE 0 10,432 0 0
CATERPILLAR INC COM Stock 149123101 209 960 SH   SOLE 0 960 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,331 531 SH   SOLE 0 531 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,654 10,684 SH   SOLE 0 10,684 0 0
HERCULES CAPITAL INC COM CEF 427096508 631 37,000 SH   SOLE 0 37,000 0 0
BARINGS CORPORATE INVS COM CEF 06759X107 776 51,069 SH   SOLE 0 51,069 0 0
Ishares Core Dividend Growth ETF 46434V621 917 18,214 SH   SOLE 0 18,213 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 473 2,084 SH   SOLE 0 2,084 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 273 26,097 SH   SOLE 0 26,097 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 417 7,000 SH   SOLE 0 7,000 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 2,456 47,367 SH   SOLE 0 47,367 0 0
T Rowe Price Dividend Growth ETF ETF 87283Q404 835 26,350 SH   SOLE 0 26,350 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 426 6,725 SH   SOLE 0 6,725 0 0
EXXON MOBIL CORP COM Stock 30231G102 685 10,862 SH   SOLE 0 10,862 0 0
ARK INNOVATION ETF ETF 00214Q104 1,217 9,307 SH   SOLE 0 9,307 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 202 5,200 SH   SOLE 0 5,200 0 0
PACWEST BANCORP DEL COM Stock 695263103 207 5,022 SH   SOLE 0 5,021 0 0
DEERE & CO COM Stock 244199105 460 1,304 SH   SOLE 0 1,304 0 0
Barclays ETN Shiller CAPE ETN ETF 06742A669 1,417 67,628 SH   SOLE 0 67,628 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 291 1,000 SH   SOLE 0 1,000 0 0
Wisdomtree Yield Enh US Agg Bond ETF 97717X511 1,931 37,001 SH   SOLE 0 37,001 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 1,065 45,383 SH   SOLE 0 45,383 0 0
APPLE INC COM Stock 037833100 1,564 11,420 SH   SOLE 0 11,420 0 0
Ishares Convertible Bond ETF ETF 46435G102 1,641 16,092 SH   SOLE 0 16,092 0 0
DISNEY WALT CO COM Stock 254687106 443 2,519 SH   SOLE 0 2,519 0 0