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
ISHARES TR CORE S&P500 ETF 464287200 1,057 2,657 SH   SOLE   2,657 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 253 3,651 SH   SOLE   3,651 0 0
ISHARES TR EAFE GRWTH ETF 464288885 341 3,393 SH   SOLE   3,393 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,807 33,885 SH   SOLE   33,885 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,586 126,608 SH   SOLE   126,608 0 0
ISHARES GOLD TR ISHARES 464285105 1,841 113,194 SH   SOLE   113,194 0 0
ALPHABET INC CAP STK CL A 02079K305 5,447 2,641 SH   SOLE   2,641 0 0
APPLE INC COM 037833100 12,203 99,906 SH   SOLE   99,906 0 0
BK OF AMERICA CORP COM 060505104 3,113 80,468 SH   SOLE   80,468 0 0
GENERAL DYNAMICS CORP COM 369550108 856 4,712 SH   SOLE   4,712 0 0
HONEYWELL INTL INC COM 438516106 1,472 6,782 SH   SOLE   6,782 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 879 10,189 SH   SOLE   10,189 0 0
JOHNSON & JOHNSON COM 478160104 2,482 15,104 SH   SOLE   15,104 0 0
MICROSOFT CORP COM 594918104 8,404 35,647 SH   SOLE   35,647 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,822 49,467 SH   SOLE   49,467 0 0
ADICET BIO INC COM 007002108 172 13,145 SH   SOLE   13,145 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 201 2,070 SH   SOLE   2,070 0 0
DIAMONDBACK ENERGY INC COM 25278X109 395 5,377 SH   SOLE   5,377 0 0
ECHOSTAR CORP CL A 278768106 243 10,132 SH   SOLE   10,132 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 113 10,697 SH   SOLE   10,697 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 382 16,410 SH   SOLE   16,410 0 0
WESCO INTL INC COM 95082P105 294 3,400 SH   SOLE   3,400 0 0
LAM RESEARCH CORP COM 512807108 1,783 2,995 SH   SOLE   2,995 0 0
JPMORGAN CHASE & CO COM 46625H100 2,586 16,990 SH   SOLE   16,990 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 535 10,537 SH   SOLE   10,537 0 0
AMAZON COM INC COM 023135106 2,819 911 SH   SOLE   911 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,943 11,521 SH   SOLE   11,521 0 0
BOSTON SCIENTIFIC CORP COM 101137107 333 8,608 SH   SOLE   8,608 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 586 4,167 SH   SOLE   4,167 0 0
GODADDY INC CL A 380237107 365 4,700 SH   SOLE   4,700 0 0
MAXIMUS INC COM 577933104 356 4,000 SH   SOLE   4,000 0 0
MCDONALDS CORP COM 580135101 1,271 5,671 SH   SOLE   5,671 0 0
MERCK & CO. INC COM 58933Y105 1,689 21,910 SH   SOLE   21,910 0 0
MICRON TECHNOLOGY INC COM 595112103 273 3,100 SH   SOLE   3,100 0 0
QUALCOMM INC COM 747525103 317 2,394 SH   SOLE   2,394 0 0
TPI COMPOSITES INC COM 87266J104 339 6,000 SH   SOLE   6,000 0 0
VIATRIS INC COM 92556V106 593 42,456 SH   SOLE   42,456 0 0
WALMART INC COM 931142103 1,166 8,583 SH   SOLE   8,583 0 0
DOLLAR GEN CORP NEW COM 256677105 227 1,119 SH   SOLE   1,119 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 507 8,726 SH   SOLE   8,726 0 0
ALPHABET INC CAP STK CL C 02079K107 428 207 SH   SOLE   207 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,020 9,030 SH   SOLE   9,030 0 0
AT&T INC COM 00206R102 234 7,717 SH   SOLE   7,717 0 0
LILLY ELI & CO COM 532457108 344 1,844 SH   SOLE   1,844 0 0
GILEAD SCIENCES INC COM 375558103 1,104 17,083 SH   SOLE   17,083 0 0
PEPSICO INC COM 713448108 226 1,596 SH   SOLE   1,596 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 4,118 132,329 SH   SOLE   132,329 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 4,297 143,280 SH   SOLE   143,280 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,353 25,971 SH   SOLE   25,971 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3,150 78,325 SH   SOLE   78,325 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,477 41,489 SH   SOLE   41,489 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,216 45,959 SH   SOLE   45,959 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,111 65,799 SH   SOLE   65,799 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3,520 67,232 SH   SOLE   67,232 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,451 61,190 SH   SOLE   61,190 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,187 53,744 SH   SOLE   53,744 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,619 63,272 SH   SOLE   63,272 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,140 61,333 SH   SOLE   61,333 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,748 38,466 SH   SOLE   38,466 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 917 26,391 SH   SOLE   26,391 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,669 60,718 SH   SOLE   60,718 0 0
PFIZER INC COM 717081103 220 6,074 SH   SOLE   6,074 0 0
TESLA INC COM 88160R101 698 1,045 SH   SOLE   1,045 0 0
DISNEY WALT CO COM 254687106 223 1,208 SH   SOLE   1,208 0 0
BOEING CO COM 097023105 1,303 5,115 SH   SOLE   5,115 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 215 5,942 SH   SOLE   5,942 0 0
VISA INC COM CL A 92826C839 506 2,392 SH   SOLE   2,392 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,449 22,563 SH   SOLE   22,563 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,613 6,635 SH   SOLE   6,635 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 237 1,801 SH   SOLE   1,801 0 0
ISHARES TR RUS MD CP GR ETF 464287481 922 9,032 SH   SOLE   9,032 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 719 14,651 SH   SOLE   14,651 0 0
PROSHARES TR SP500 EX TECH 74347B557 220 3,171 SH   SOLE   3,171 0 0
NXP SEMICONDUCTORS N V COM N6596X109 355 1,764 SH   SOLE   1,764 0 0
CHEVRON CORP NEW COM 166764100 1,119 10,683 SH   SOLE   10,683 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 827 17,903 SH   SOLE   17,903 0 0
BROADCOM INC COM 11135F101 599 1,291 SH   SOLE   1,291 0 0
COCA COLA CO COM 191216100 403 7,651 SH   SOLE   7,651 0 0
COMCAST CORP NEW CL A 20030N101 496 9,171 SH   SOLE   9,171 0 0
MASTERCARD INCORPORATED CL A 57636Q104 206 578 SH   SOLE   578 0 0
ORACLE CORP COM 68389X105 813 11,589 SH   SOLE   11,589 0 0
PPG INDS INC COM 693506107 267 1,775 SH   SOLE   1,775 0 0
PROCTER AND GAMBLE CO COM 742718109 304 2,247 SH   SOLE   2,247 0 0
TEXAS INSTRS INC COM 882508104 226 1,198 SH   SOLE   1,198 0 0
HOME DEPOT INC COM 437076102 652 2,136 SH   SOLE   2,136 0 0
TRAVELERS COMPANIES INC COM 89417E109 255 1,694 SH   SOLE   1,694 0 0
UNION PAC CORP COM 907818108 261 1,182 SH   SOLE   1,182 0 0
UNITED PARCEL SERVICE INC CL B 911312106 264 1,551 SH   SOLE   1,551 0 0
UNITEDHEALTH GROUP INC COM 91324P102 387 1,040 SH   SOLE   1,040 0 0
VULCAN MATLS CO COM 929160109 375 2,221 SH   SOLE   2,221 0 0
WASTE MGMT INC DEL COM 94106L109 230 1,782 SH   SOLE   1,782 0 0
ISHARES TR PFD AND INCM SEC 464288687 393 10,236 SH   SOLE   10,236 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 258 1,370 SH   SOLE   1,370 0 0
COSTCO WHSL CORP NEW COM 22160K105 745 2,112 SH   SOLE   2,112 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 806 14,682 SH   SOLE   14,682 0 0
CATERPILLAR INC COM 149123101 640 2,759 SH   SOLE   2,759 0 0
ISHARES TR TIPS BD ETF 464287176 451 3,597 SH   SOLE   3,597 0 0
PHILLIPS 66 COM 718546104 666 8,167 SH   SOLE   8,167 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,459 24,038 SH   SOLE   24,038 0 0
CISCO SYS INC COM 17275R102 216 4,179 SH   SOLE   4,179 0 0
INTEL CORP COM 458140100 948 14,816 SH   SOLE   14,816 0 0
WELLS FARGO CO NEW COM 949746101 476 12,189 SH   SOLE   12,189 0 0
3M CO COM 88579Y101 312 1,619 SH   SOLE   1,619 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 379 2,847 SH   SOLE   2,847 0 0
MEDTRONIC PLC SHS G5960L103 1,007 8,527 SH   SOLE   8,527 0 0
PAYPAL HLDGS INC COM 70450Y103 334 1,375 SH   SOLE   1,375 0 0
FACEBOOK INC CL A 30303M102 395 1,342 SH   SOLE   1,342 0 0
JOHNSON CTLS INTL PLC SHS G51502105 802 13,436 SH   SOLE   13,436 0 0
AMGEN INC COM 031162100 805 3,237 SH   SOLE   3,237 0 0
CANADIAN PAC RY LTD COM 13645T100 308 806 SH   SOLE   806 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 271 2,289 SH   SOLE   2,289 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 918 20,005 SH   SOLE   20,005 0 0
ISHARES TR USD INV GRDE ETF 464288620 367 6,211 SH   SOLE   6,211 0 0
ISHARES TR IBOXX INV CP ETF 464287242 378 2,910 SH   SOLE   2,910 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 314 10,754 SH   SOLE   10,754 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 968 15,339 SH   SOLE   15,339 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,045 8,211 SH   SOLE   8,211 0 0
DUPONT DE NEMOURS INC COM 26614N102 583 7,546 SH   SOLE   7,546 0 0
GENERAL MTRS CO COM 37045V100 266 4,636 SH   SOLE   4,636 0 0
KLA CORP COM NEW 482480100 540 1,635 SH   SOLE   1,635 0 0
SONY CORP SPONSORED ADR 835699307 249 2,346 SH   SOLE   2,346 0 0
TOPBUILD CORP COM 89055F103 283 1,349 SH   SOLE   1,349 0 0
GENERAL ELECTRIC CO COM 369604103 993 75,663 SH   SOLE   75,663 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,374 4,306 SH   SOLE   4,306 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,443 10,652 SH   SOLE   10,652 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,787 12,653 SH   SOLE   12,653 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 177 12,000 SH   SOLE   12,000 0 0
ALLSTATE CORP COM 020002101 266 2,317 SH   SOLE   2,317 0 0
BANK NOVA SCOTIA B C COM 064149107 266 4,258 SH   SOLE   4,258 0 0
ESSEX PPTY TR INC COM 297178105 266 979 SH   SOLE   979 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 285 1,384 SH   SOLE   1,384 0 0
LOCKHEED MARTIN CORP COM 539830109 379 1,025 SH   SOLE   1,025 0 0
UNILEVER PLC SPON ADR NEW 904767704 266 4,773 SH   SOLE   4,773 0 0
FORD MTR CO DEL COM 345370860 608 49,604 SH   SOLE   49,604 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 536 1,638 SH   SOLE   1,638 0 0
ALLY FINL INC COM 02005N100 562 12,434 SH   SOLE   12,434 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 981 36,970 SH   SOLE   36,970 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 715 14,817 SH   SOLE   14,817 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,574 71,119 SH   SOLE   71,119 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 459 3,531 SH   SOLE   3,531 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,577 18,093 SH   SOLE   18,093 0 0
ISHARES TR MBS ETF 464288588 1,415 13,051 SH   SOLE   13,051 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 243 4,758 SH   SOLE   4,758 0 0
SIMON PPTY GROUP INC NEW COM 828806109 782 6,874 SH   SOLE   6,874 0 0
KRAFT HEINZ CO COM 500754106 727 18,186 SH   SOLE   18,186 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 501 31,845 SH   SOLE   31,845 0 0
LOUISIANA PAC CORP COM 546347105 482 8,699 SH   SOLE   8,699 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 455 22,012 SH   SOLE   22,012 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,160 13,912 SH   SOLE   13,912 0 0
UNITED STATES STL CORP NEW COM 912909108 523 19,979 SH   SOLE   19,979 0 0
ISHARES TR MSCI ACWI ETF 464288257 219 2,302 SH   SOLE   2,302 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 334 5,136 SH   SOLE   5,136 0 0
SPDR GOLD TR GOLD SHS 78463V107 352 2,202 SH   SOLE   2,202 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 205 748 SH   SOLE   748 0 0
PLANET FITNESS INC CL A 72703H101 246 3,181 SH   SOLE   3,181 0 0
SOUTHWEST AIRLS CO COM 844741108 263 4,301 SH   SOLE   4,301 0 0
TYSON FOODS INC CL A 902494103 256 3,449 SH   SOLE   3,449 0 0
UNDER ARMOUR INC CL A 904311107 272 12,280 SH   SOLE   12,280 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 795 23,352 SH   SOLE   23,352 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 783 5,548 SH   SOLE   5,548 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 659 14,122 SH   SOLE   14,122 0 0
ISHARES TR EAFE SML CP ETF 464288273 782 10,891 SH   SOLE   10,891 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,089 9,961 SH   SOLE   9,961 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 816 3,350 SH   SOLE   3,350 0 0