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
AT&T INC COM COM 00206R102 2,956 97,659 SH   SOLE NONE 569 0 97,089
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 4,092 34,119 SH   SOLE NONE 285 0 33,834
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 2,821 31,802 SH   SOLE NONE 81 0 31,720
ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER 00214Q401 1,233 8,365 SH   SOLE NONE 128 0 8,236
ARK ETF TR FINTECH INNOVA ETF FINTECH INNOVA 00214Q708 609 11,920 SH   SOLE NONE 101 0 11,819
ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF PHYSCL GOLD SHS 00326A104 1,242 75,760 SH   SOLE NONE 0 0 75,760
ALMADEN MINERALS LTD COM CL B COM CL B 020283305 5 10,000 SH   SOLE NONE 0 0 10,000
ALPHABET INC COM CL A CAP STK CL A 02079K305 220 107 SH   SOLE NONE 0 0 107
AMAZON COM INC COM COM 023135106 1,209 391 SH   SOLE NONE 6 0 384
APPLE INC COM COM 037833100 3,695 30,251 SH   SOLE NONE 0 0 30,251
BANK OF AMERICA CORPORATION COM COM 060505104 2,322 60,039 SH   SOLE NONE 0 0 60,039
BOEING CO COM COM 097023105 1,111 4,361 SH   SOLE NONE 89 0 4,272
CHEVRON CORPORATION COM COM 166764100 330 3,158 SH   SOLE NONE 0 0 3,158
COSTCO WHOLESALE CORP COM COM 22160K105 537 1,523 SH   SOLE NONE 0 0 1,523
WALT DISNEY COMPANY (THE) COM COM 254687106 445 2,415 SH   SOLE NONE 0 0 2,415
EXXON MOBIL CORPORATION COM COM 30231G102 623 11,171 SH   SOLE NONE 80 0 11,091
FORD MOTOR CO COM COM 345370860 146 11,951 SH   SOLE NONE 0 0 11,951
GABELLI EQUITY TRUST INC COM COM 362397101 86 12,669 SH   SOLE NONE 0 0 12,669
HSBC HOLDINGS PLC ADR SPONSORED SPON ADR NEW 404280406 492 16,917 SH   SOLE NONE 264 0 16,653
HOME DEPOT INC COM COM 437076102 616 2,021 SH   SOLE NONE 0 0 2,021
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 19,844 62,182 SH   SOLE NONE 244 0 61,937
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETF NASDAQ INTERNT 46137V530 1,540 6,677 SH   SOLE NONE 0 0 6,677
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 401 21,243 SH   SOLE NONE 0 0 21,243
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW 46138E198 228 4,366 SH   SOLE NONE 0 0 4,366
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF S&P500 HDL VOL 46138E362 235 5,488 SH   SOLE NONE 148 0 5,339
INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF KBW PREM YIELD 46138E594 256 11,440 SH   SOLE NONE 0 0 11,440
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 1,773 13,514 SH   SOLE NONE 136 0 13,377
ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL 464286525 872 8,842 SH   SOLE NONE 0 0 8,842
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 6,066 48,338 SH   SOLE NONE 304 0 48,034
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 438 3,856 SH   SOLE NONE 0 0 3,856
ISHARES TRUST PHLX SEMICND ETF PHLX SEMICND ETF 464287523 3,840 9,057 SH   SOLE NONE 35 0 9,021
ISHARES TRUST EXPANDED TECH SECTOR ETF EXPND TEC SC ETF 464287549 464 1,287 SH   SOLE NONE 0 0 1,287
ISHARES TRUST CALIF MUN BD ETF CALIF MUN BD ETF 464288356 452 7,290 SH   SOLE NONE 0 0 7,290
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 4,817 14,581 SH   SOLE NONE 25 0 14,556
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438 421 3,135 SH   SOLE NONE 0 0 3,135
ISHARES TRUST CORE LT USDB ETF CORE LT USDB ETF 464289479 6,055 88,333 SH   SOLE NONE 207 0 88,125
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 501 6,874 SH   SOLE NONE 0 0 6,874
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 5,342 77,218 SH   SOLE NONE 237 0 76,980
ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 583 16,552 SH   SOLE NONE 157 0 16,394
ISHARES TRUST US INFRASTRUC ETF US INFRASTRUC 46435U713 2,034 58,744 SH   SOLE NONE 166 0 58,578
JEFFERIES FINANCIAL GROUP INC COM COM 47233W109 1,424 47,319 SH   SOLE NONE 0 0 47,319
JOHNSON & JOHNSON COM COM 478160104 495 3,015 SH   SOLE NONE 0 0 3,015
LUMEN TECHNOLOGIES INC COM COM 550241103 223 16,712 SH   SOLE NONE 0 0 16,712
MASTERCARD INCORPORATED COM CL A CL A 57636Q104 217 609 SH   SOLE NONE 0 0 609
MICROSOFT CORP COM COM 594918104 983 4,171 SH   SOLE NONE 0 0 4,171
MICRON TECHNOLOGY INC COM COM 595112103 759 8,607 SH   SOLE NONE 0 0 8,607
NETFLIX INC COM COM 64110L106 325 624 SH   SOLE NONE 0 0 624
PROCTER & GAMBLE CO COM COM 742718109 260 1,921 SH   SOLE NONE 0 0 1,921
QUALCOMM INC COM COM 747525103 242 1,830 SH   SOLE NONE 0 0 1,830
ROCKWELL AUTOMATION INC COM COM 773903109 243 917 SH   SOLE NONE 0 0 917
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 2,223 5,609 SH   SOLE NONE 0 0 5,609
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 3,252 20,333 SH   SOLE NONE 0 0 20,333
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 288 875 SH   SOLE NONE 0 0 875
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY 81369Y506 562 11,456 SH   SOLE NONE 0 0 11,456
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL 81369Y605 329 9,672 SH   SOLE NONE 0 0 9,672
SEMPRA ENERGY COM COM 816851109 380 2,871 SH   SOLE NONE 0 0 2,871
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,012 5,521 SH   SOLE NONE 0 0 5,521
TESLA INC COM COM 88160R101 384 575 SH   SOLE NONE 0 0 575
TORO CO COM COM 891092108 394 3,824 SH   SOLE NONE 0 0 3,824
UNITEDHEALTH GROUP INC COM COM 91324P102 769 2,067 SH   SOLE NONE 0 0 2,067
VANGUARD DIV APP ETF DIV APP ETF 921908844 7,759 52,755 SH   SOLE NONE 196 0 52,558
VANGUARD EXTENDED DUR ETF EXTENDED DUR 921910709 330 2,637 SH   SOLE NONE 0 0 2,637
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND 921937827 324 3,950 SH   SOLE NONE 0 0 3,950
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835 1,044 12,334 SH   SOLE NONE 0 0 12,334
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 364 3,603 SH   SOLE NONE 0 0 3,603
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 964 11,418 SH   SOLE NONE 148 0 11,269
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 1,336 5,844 SH   SOLE NONE 0 0 5,844
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 589 1,617 SH   SOLE NONE 0 0 1,617
VANGUARD MID CAP ETF MID CAP ETF 922908629 334 1,511 SH   SOLE NONE 0 0 1,511
VANGUARD VALUE ETF VALUE ETF 922908744 594 4,523 SH   SOLE NONE 75 0 4,448
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 280 1,357 SH   SOLE NONE 0 0 1,357
VERIZON COMMUNICATIONS COM COM 92343V104 202 3,479 SH   SOLE NONE 0 0 3,479
VISA INC COM CL A COM CL A 92826C839 427 2,020 SH   SOLE NONE 0 0 2,020
WALMART INC COM COM 931142103 375 2,763 SH   SOLE NONE 0 0 2,763
WESTERN DIGITAL CORP COM COM 958102105 640 9,598 SH   SOLE NONE 0 0 9,598
SEAGATE TECHNOLOGY PLC COM SHS G7945M107 707 9,213 SH   SOLE NONE 0 0 9,213