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
AFLAC INC COM 001055102 271 6,094 SH   SOLE   0 0 6,094
AT&T INC COM 00206R102 4,172 145,069 SH   SOLE   0 0 145,069
ABBOTT LABS COM 002824100 370 3,377 SH   SOLE   0 0 3,377
ABBVIE INC COM 00287Y109 1,124 10,488 SH   SOLE   0 0 10,488
AIR PRODS & CHEMS INC COM 009158106 237 866 SH   SOLE   0 0 866
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,228 22,463 SH   SOLE   0 0 22,463
ALPHABET INC CAP STK CL C 02079K107 876 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305 322 184 SH   SOLE   0 0 184
ALTRIA GROUP INC COM 02209S103 947 23,106 SH   SOLE   0 0 23,106
AMAZON COM INC COM 023135106 5,892 1,809 SH   SOLE   0 0 1,809
AMGEN INC COM 031162100 1,612 7,010 SH   SOLE   0 0 7,010
AMPIO PHARMACEUTICALS INC COM 03209T109 31 19,500 SH   SOLE   0 0 19,500
APPLE INC COM 037833100 12,161 91,648 SH   SOLE   0 0 91,648
BAIDU INC SPON ADR REP A 056752108 305 1,409 SH   SOLE   0 0 1,409
BK OF AMERICA CORP COM 060505104 1,422 46,903 SH   SOLE   0 0 46,902
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 381 1,642 SH   SOLE   0 0 1,642
BILIBILI INC SPONS ADS REP Z 090040106 257 3,000 SH   SOLE   0 0 3,000
BLACKROCK MUN INCOME QUALITY COM 092479104 303 20,000 SH   SOLE   0 0 20,000
BLACKROCK INC COM 09247X101 474 657 SH   SOLE   0 0 657
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 309 20,000 SH   SOLE   0 0 20,000
BLACKROCK MUN BD TR COM 09249H104 486 30,280 SH   SOLE   0 0 30,280
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 148 10,000 SH   SOLE   0 0 10,000
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 150 10,000 SH   SOLE   0 0 10,000
BOEING CO COM 097023105 1,070 4,998 SH   SOLE   0 0 4,998
BRISTOL-MYERS SQUIBB CO COM 110122108 518 8,354 SH   SOLE   0 0 8,354
BROADCOM INC COM 11135F101 294 671 SH   SOLE   0 0 671
CVS HEALTH CORP COM 126650100 340 4,971 SH   SOLE   0 0 4,971
CATERPILLAR INC COM 149123101 731 4,016 SH   SOLE   0 0 4,016
CHEVRON CORP NEW COM 166764100 5,938 70,319 SH   SOLE   0 0 70,319
CISCO SYS INC COM 17275R102 761 16,999 SH   SOLE   0 0 16,999
CITIGROUP INC COM NEW 172967424 234 3,798 SH   SOLE   0 0 3,797
COCA COLA CO COM 191216100 485 8,851 SH   SOLE   0 0 8,851
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,016 46,000 SH   SOLE   0 0 46,000
COMCAST CORP NEW CL A 20030N101 429 8,188 SH   SOLE   0 0 8,188
CONOCOPHILLIPS COM 20825C104 269 6,736 SH   SOLE   0 0 6,736
CORTEVA INC COM 22052L104 455 11,751 SH   SOLE   0 0 11,751
CROWN CASTLE INTL CORP NEW COM 22822V101 294 1,848 SH   SOLE   0 0 1,848
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 2,293 5,640 SH   SOLE   0 0 5,640
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 410 5,500 SH   SOLE   0 0 5,500
DISNEY WALT CO COM 254687106 802 4,425 SH   SOLE   0 0 4,425
DUPONT DE NEMOURS INC COM 26614N102 211 2,966 SH   SOLE   0 0 2,966
EASTMAN CHEM CO COM 277432100 220 2,195 SH   SOLE   0 0 2,195
EMERSON ELEC CO COM 291011104 1,759 21,886 SH   SOLE   0 0 21,886
ENBRIDGE INC COM 29250N105 376 11,755 SH   SOLE   0 0 11,755
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,881 304,400 SH   SOLE   0 0 304,400
ENTERPRISE PRODS PARTNERS L COM 293792107 427 21,800 SH   SOLE   0 0 21,800
EXXON MOBIL CORP COM 30231G102 2,711 65,760 SH   SOLE   0 0 65,759
FACEBOOK INC CL A 30303M102 1,789 6,549 SH   SOLE   0 0 6,549
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 2,300 38,991 SH   SOLE   0 0 38,990
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,628 24,117 SH   SOLE   0 0 24,117
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,376 14,145 SH   SOLE   0 0 14,145
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,664 17,265 SH   SOLE   0 0 17,265
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 543 5,709 SH   SOLE   0 0 5,709
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 2,156 47,500 SH   SOLE   0 0 47,500
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 515 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,002 50,000 SH   SOLE   0 0 50,000
FORD MTR CO DEL COM 345370860 149 16,964 SH   SOLE   0 0 16,964
GALLAGHER ARTHUR J & CO COM 363576109 314 2,538 SH   SOLE   0 0 2,538
GENERAL ELECTRIC CO COM 369604103 218 20,150 SH   SOLE   0 0 20,150
GILEAD SCIENCES INC COM 375558103 254 4,361 SH   SOLE   0 0 4,361
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 884 20,407 SH   SOLE   0 0 20,407
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 394 11,070 SH   SOLE   0 0 11,070
SOUTHERN CO COM 842587107 338 5,498 SH   SOLE   0 0 5,498
SQUARE INC CL A 852234103 230 1,055 SH   SOLE   0 0 1,055
STARWOOD PPTY TR INC COM 85571B105 1,175 60,870 SH   SOLE   0 0 60,869
TANZANIAN GOLD CORP COM 87601A107 24 37,000 SH   SOLE   0 0 37,000
TELADOC HEALTH INC COM 87918A105 651 3,256 SH   SOLE   0 0 3,256
TESLA INC COM 88160R101 1,100 1,559 SH   SOLE   0 0 1,559
THOMSON REUTERS CORP. COM NEW 884903709 370 4,519 SH   SOLE   0 0 4,519
3M CO COM 88579Y101 536 3,069 SH   SOLE   0 0 3,069
TWILIO INC CL A 90138F102 296 875 SH   SOLE   0 0 875
TYSON FOODS INC CL A 902494103 245 3,805 SH   SOLE   0 0 3,805
US BANCORP DEL COM NEW 902973304 406 8,706 SH   SOLE   0 0 8,706
UNDER ARMOUR INC CL A 904311107 292 17,000 SH   SOLE   0 0 17,000
UNION PAC CORP COM 907818108 208 999 SH   SOLE   0 0 999
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 669 27,700 SH   SOLE   0 0 27,700
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1,995 30,317 SH   SOLE   0 0 30,317
VANGUARD BD INDEX FDS INTERMED TERM 921937819 238 2,560 SH   SOLE   0 0 2,560
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 413 4,978 SH   SOLE   0 0 4,978
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 233 4,562 SH   SOLE   0 0 4,562
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,584 5,756 SH   SOLE   0 0 5,756
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 926 5,322 SH   SOLE   0 0 5,322
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,256 24,225 SH   SOLE   0 0 24,225
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,443 19,805 SH   SOLE   0 0 19,805
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,329 5,938 SH   SOLE   0 0 5,938
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,202 7,069 SH   SOLE   0 0 7,069
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,627 4,599 SH   SOLE   0 0 4,599
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,292 8,234 SH   SOLE   0 0 8,234
VANGUARD WORLD FDS UTILITIES ETF 92204A876 974 7,101 SH   SOLE   0 0 7,101
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,399 11,635 SH   SOLE   0 0 11,635
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 336 4,036 SH   SOLE   0 0 4,036
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 337 3,473 SH   SOLE   0 0 3,473
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,118 13,168 SH   SOLE   0 0 13,168
VANGUARD INDEX FDS MID CAP ETF 922908629 335 1,621 SH   SOLE   0 0 1,621
VERIZON COMMUNICATIONS INC COM 92343V104 2,071 35,250 SH   SOLE   0 0 35,250
WP CAREY INC COM 92936U109 316 4,480 SH   SOLE   0 0 4,480
WALMART INC COM 931142103 1,006 6,981 SH   SOLE   0 0 6,981
WELLS FARGO CO NEW COM 949746101 2,928 97,034 SH   SOLE   0 0 97,034
WOODWARD INC COM 980745103 210 1,725 SH   SOLE   0 0 1,725
AMCOR PLC ORD G0250X107 190 16,181 SH   SOLE   0 0 16,181
MEDTRONIC PLC SHS G5960L103 489 4,171 SH   SOLE   0 0 4,171
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 196 11,700 SH   SOLE   0 0 11,700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 203 2,211 SH   SOLE   0 0 2,211
HP INC COM 40434L105 357 14,526 SH   SOLE   0 0 14,526
HOME DEPOT INC COM 437076102 993 3,739 SH   SOLE   0 0 3,739
HUNTINGTON BANCSHARES INC COM 446150104 137 10,820 SH   SOLE   0 0 10,820
INTEL CORP COM 458140100 952 19,103 SH   SOLE   0 0 19,103
INTERCEPT PHARMACEUTICALS IN COM 45845P108 348 14,083 SH   SOLE   0 0 14,083
INTERNATIONAL BUSINESS MACHS COM 459200101 1,546 12,282 SH   SOLE   0 0 12,282
ISHARES GOLD TRUST ISHARES 464285105 4,489 247,575 SH   SOLE   0 0 247,575
ISHARES TR CORE US AGGBD ET 464287226 366 3,094 SH   SOLE   0 0 3,094
ISHARES TR 20 YR TR BD ETF 464287432 347 2,200 SH   SOLE   0 0 2,200
ISHARES TR BARCLAYS 7 10 YR 464287440 287 2,391 SH   SOLE   0 0 2,391
ISHARES TR S&P MC 400GR ETF 464287606 227 3,140 SH   SOLE   0 0 3,140
ISHARES TR 3 7 YR TREAS BD 464288661 338 2,539 SH   SOLE   0 0 2,539
ISHARES TR MSCI INDIA ETF 46429B598 328 8,159 SH   SOLE   0 0 8,159
JPMORGAN CHASE & CO COM 46625H100 1,110 8,732 SH   SOLE   0 0 8,732
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 202 4,000 SH   SOLE   0 0 4,000
JD.COM INC SPON ADR CL A 47215P106 365 4,150 SH   SOLE   0 0 4,150
JOHNSON & JOHNSON COM 478160104 2,160 13,726 SH   SOLE   0 0 13,726
KEYCORP COM 493267108 226 13,756 SH   SOLE   0 0 13,756
KINDER MORGAN INC DEL COM 49456B101 214 15,671 SH   SOLE   0 0 15,671
KRANESHARES TR CSI CHI INTERNET 500767306 1,269 16,525 SH   SOLE   0 0 16,525
LAM RESEARCH CORP COM 512807108 539 1,141 SH   SOLE   0 0 1,140
LAS VEGAS SANDS CORP COM 517834107 200 3,359 SH   SOLE   0 0 3,359
LILLY ELI & CO COM 532457108 715 4,236 SH   SOLE   0 0 4,236
LOCKHEED MARTIN CORP COM 539830109 247 695 SH   SOLE   0 0 695
MP MATERIALS CORP COM CL A 553368101 1,588 49,350 SH   SOLE   0 0 49,350
MPLX LP COM UNIT REP LTD 55336V100 550 25,400 SH   SOLE   0 0 25,400
MARATHON PETE CORP COM 56585A102 266 6,428 SH   SOLE   0 0 6,428
MASTERCARD INCORPORATED CL A 57636Q104 380 1,064 SH   SOLE   0 0 1,064
MERCK & CO. INC COM 58933Y105 777 9,504 SH   SOLE   0 0 9,504
METLIFE INC COM 59156R108 326 6,940 SH   SOLE   0 0 6,940
MICROSOFT CORP COM 594918104 5,102 22,938 SH   SOLE   0 0 22,938
MONDELEZ INTL INC CL A 609207105 397 6,788 SH   SOLE   0 0 6,788
MUSTANG BIO INC COM 62818Q104 38 10,000 SH   SOLE   0 0 10,000
NETFLIX INC COM 64110L106 597 1,104 SH   SOLE   0 0 1,104
NORFOLK SOUTHN CORP COM 655844108 255 1,073 SH   SOLE   0 0 1,073
NVIDIA CORPORATION COM 67066G104 618 1,183 SH   SOLE   0 0 1,183
NUVEEN REAL ASSET INCOME & G COM 67074Y105 293 21,763 SH   SOLE   0 0 21,763
OMEROS CORP COM 682143102 808 56,578 SH   SOLE   0 0 56,578
PNC FINL SVCS GROUP INC COM 693475105 231 1,550 SH   SOLE   0 0 1,550
PALO ALTO NETWORKS INC COM 697435105 717 2,018 SH   SOLE   0 0 2,018
PAYPAL HLDGS INC COM 70450Y103 307 1,312 SH   SOLE   0 0 1,312
PEPSICO INC COM 713448108 997 6,725 SH   SOLE   0 0 6,725
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 135 12,000 SH   SOLE   0 0 12,000
PFIZER INC COM 717081103 1,301 35,345 SH   SOLE   0 0 35,345
PHILIP MORRIS INTL INC COM 718172109 516 6,229 SH   SOLE   0 0 6,229
PHILLIPS 66 COM 718546104 267 3,812 SH   SOLE   0 0 3,812
PINDUODUO INC SPONSORED ADS 722304102 431 2,425 SH   SOLE   0 0 2,425
PROCTER AND GAMBLE CO COM 742718109 1,185 8,519 SH   SOLE   0 0 8,519
PROLOGIS INC. COM 74340W103 323 3,240 SH   SOLE   0 0 3,240
PROSHARES TR SHORT S&P 500 NE 74347B425 191 10,617 SH   SOLE   0 0 10,617
PRUDENTIAL FINL INC COM 744320102 357 4,576 SH   SOLE   0 0 4,576
RH COM 74967X103 550 1,230 SH   SOLE   0 0 1,230
RAYTHEON TECHNOLOGIES CORP COM 75513E101 432 6,037 SH   SOLE   0 0 6,037
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 186 23,000 SH   SOLE   0 0 23,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 461 13,113 SH   SOLE   0 0 13,113
SPDR S&P 500 ETF TR TR UNIT 78462F103 333 891 SH   SOLE   0 0 891
SPDR GOLD TR GOLD SHS 78463V107 1,141 6,399 SH   SOLE   0 0 6,399
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 255 1,960 SH   SOLE   0 0 1,960