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
MICRON TECHNOLOGY INC COM 595112103 834 9,450 SH   SOLE   0 0 9,450
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,410 47,221 SH   SOLE   0 0 47,221
PFIZER INC COM 717081103 475 13,114 SH   SOLE   0 0 13,114
KIMBERLY-CLARK CORP COM 494368103 607 4,364 SH   SOLE   0 0 4,364
AMERICAN TOWER CORP NEW COM 03027X100 642 2,686 SH   SOLE   0 0 2,686
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 924 16,366 SH   SOLE   0 0 16,366
ISHARES TR NATIONAL MUN ETF 464288414 976 8,414 SH   SOLE   0 0 8,414
DANAHER CORPORATION COM 235851102 451 2,003 SH   SOLE   0 0 2,003
GENERAL ELECTRIC CO COM 369604103 245 18,659 SH   SOLE   0 0 18,659
SPDR SER TR PORTFOLIO INTRMD 78464A375 563 15,518 SH   SOLE   0 0 15,518
DISNEY WALT CO COM 254687106 2,038 11,043 SH   SOLE   0 0 11,043
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 395 5,270 SH   SOLE   0 0 5,270
MASTERCARD INCORPORATED CL A 57636Q104 320 900 SH   SOLE   0 0 900
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 456 23,247 SH   SOLE   0 0 23,247
SPDR S&P 500 ETF TR TR UNIT 78462F103 728 1,836 SH   SOLE   0 0 1,836
ANNALY CAPITAL MANAGEMENT IN COM 035710409 293 34,033 SH   SOLE   0 0 34,033
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 445 19,423 SH   SOLE   0 0 19,423
PEPSICO INC COM 713448108 984 6,959 SH   SOLE   0 0 6,959
INPHI CORP COM 45772F107 216 1,211 SH   SOLE   0 0 1,211
COSTCO WHSL CORP NEW COM 22160K105 1,072 3,042 SH   SOLE   0 0 3,042
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7,624 72,021 SH   SOLE   0 0 72,021
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 388 7,894 SH   SOLE   0 0 7,894
INNOVATIVE INDL PPTYS INC COM 45781V101 290 1,610 SH   SOLE   0 0 1,610
NEXTERA ENERGY INC COM 65339F101 668 8,829 SH   SOLE   0 0 8,829
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,770 97,234 SH   SOLE   0 0 97,234
BK OF AMERICA CORP COM 060505104 475 12,264 SH   SOLE   0 0 12,264
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 650 1,339 SH   SOLE   0 0 1,339
AMAZON COM INC COM 023135106 10,665 3,447 SH   SOLE   0 0 3,447
TORONTO DOMINION BK ONT COM NEW 891160509 216 3,310 SH   SOLE   0 0 3,310
ISHARES TR MSCI USA MIN VOL 46429B697 2,165 31,298 SH   SOLE   0 0 31,298
QUALCOMM INC COM 747525103 240 1,811 SH   SOLE   0 0 1,811
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 383 1,159 SH   SOLE   0 0 1,159
AT&T INC COM 00206R102 933 30,828 SH   SOLE   0 0 30,828
TARGET CORP COM 87612E106 433 2,185 SH   SOLE   0 0 2,185
SOUTHWEST AIRLS CO COM 844741108 541 8,860 SH   SOLE   0 0 8,860
APPLE INC COM 037833100 17,283 141,493 SH   SOLE   0 0 141,493
CATERPILLAR INC COM 149123101 521 2,246 SH   SOLE   0 0 2,246
MERCK & CO. INC COM 58933Y105 398 5,157 SH   SOLE   0 0 5,157
TRANE TECHNOLOGIES PLC SHS G8994E103 253 1,528 SH   SOLE   0 0 1,528
INVESCO LTD SHS G491BT108 326 12,916 SH   SOLE   0 0 12,916
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 537 23,069 SH   SOLE   0 0 23,069
ISHARES TR U.S. MED DVC ETF 464288810 3,949 11,954 SH   SOLE   0 0 11,954
ISHARES TR MSCI USA SZE FT 46432F370 214 1,781 SH   SOLE   0 0 1,781
MODERNA INC COM 60770K107 288 2,200 SH   SOLE   0 0 2,200
ILLUMINA INC COM 452327109 259 674 SH   SOLE   0 0 674
EDWARDS LIFESCIENCES CORP COM 28176E108 316 3,780 SH   SOLE   0 0 3,780
VANGUARD INDEX FDS GROWTH ETF 922908736 277 1,079 SH   SOLE   0 0 1,079
REALTY INCOME CORP COM 756109104 223 3,514 SH   SOLE   0 0 3,514
BOEING CO COM 097023105 3,506 13,762 SH   SOLE   0 0 13,762
ISHARES TR ESG AW MSCI EAFE 46435G516 281 3,707 SH   SOLE   0 0 3,707
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,381 84,092 SH   SOLE   0 0 84,092
CLEVELAND-CLIFFS INC NEW COM 185899101 209 10,368 SH   SOLE   0 0 10,368
PROCTER AND GAMBLE CO COM 742718109 2,645 19,531 SH   SOLE   0 0 19,531
PHILIP MORRIS INTL INC COM 718172109 734 8,270 SH   SOLE   0 0 8,270
TWILIO INC CL A 90138F102 1,929 5,660 SH   SOLE   0 0 5,660
DUKE ENERGY CORP NEW COM NEW 26441C204 359 3,717 SH   SOLE   0 0 3,717
INTEL CORP COM 458140100 1,606 25,088 SH   SOLE   0 0 25,088
ISHARES TR MSCI KLD400 SOC 464288570 604 7,911 SH   SOLE   0 0 7,911
WISDOMTREE TR EM EX ST-OWNED 97717X578 13,433 330,136 SH   SOLE   0 0 330,136
APTIV PLC SHS G6095L109 203 1,470 SH   SOLE   0 0 1,470
OMEGA HEALTHCARE INVS INC COM 681936100 232 6,330 SH   SOLE   0 0 6,330
ISHARES TR ESG AWR US AGRGT 46435U549 219 4,004 SH   SOLE   0 0 4,004
WALMART INC COM 931142103 813 5,989 SH   SOLE   0 0 5,989
US BANCORP DEL COM NEW 902973304 239 4,317 SH   SOLE   0 0 4,317
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,564 32,443 SH   SOLE   0 0 32,443
THOR INDS INC COM 885160101 341 2,534 SH   SOLE   0 0 2,534
ISHARES TR MSCI USA VALUE 46432F388 10,752 104,943 SH   SOLE   0 0 104,943
ISHARES INC ESG AWR MSCI EM 46434G863 1,004 23,190 SH   SOLE   0 0 23,190
ISHARES TR GL CLEAN ENE ETF 464288224 279 11,499 SH   SOLE   0 0 11,499
ATLAS CORP SHARES Y0436Q109 316 23,175 SH   SOLE   0 0 23,175
ISHARES TR CORE TOTAL USD 46434V613 1,141 21,637 SH   SOLE   0 0 21,637
JPMORGAN CHASE & CO COM 46625H100 1,150 7,553 SH   SOLE   0 0 7,553
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 312 1,766 SH   SOLE   0 0 1,766
ISHARES TR CORE S&P SCP ETF 464287804 1,585 14,601 SH   SOLE   0 0 14,601
ISHARES TR CORE MSCI TOTAL 46432F834 1,120 15,943 SH   SOLE   0 0 15,943
ISHARES TR US TREAS BD ETF 46429B267 28,899 1,103,451 SH   SOLE   0 0 1,103,451
ROCKWELL AUTOMATION INC COM 773903109 790 2,976 SH   SOLE   0 0 2,976
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 10,023 195,137 SH   SOLE   0 0 195,137
COMCAST CORP NEW CL A 20030N101 434 8,030 SH   SOLE   0 0 8,030
BRISTOL-MYERS SQUIBB CO COM 110122108 618 9,794 SH   SOLE   0 0 9,794
EXXON MOBIL CORP COM 30231G102 1,334 23,886 SH   SOLE   0 0 23,886
CISCO SYS INC COM 17275R102 1,023 19,787 SH   SOLE   0 0 19,787
TEMPUR SEALY INTL INC COM 88023U101 606 16,586 SH   SOLE   0 0 16,586
FORTINET INC COM 34959E109 792 4,294 SH   SOLE   0 0 4,294
EATON CORP PLC SHS G29183103 628 4,538 SH   SOLE   0 0 4,538
NOVANTA INC COM 67000B104 294 2,227 SH   SOLE   0 0 2,227
T-MOBILE US INC COM 872590104 216 1,723 SH   SOLE   0 0 1,723
PERFICIENT INC COM 71375U101 218 3,708 SH   SOLE   0 0 3,708
BROADCOM INC COM 11135F101 559 1,205 SH   SOLE   0 0 1,205
ISHARES INC CORE MSCI EMKT 46434G103 869 13,497 SH   SOLE   0 0 13,497
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,317 16,898 SH   SOLE   0 0 16,898
ONEOK INC NEW COM 682680103 227 4,486 SH   SOLE   0 0 4,486
ISHARES TR BARCLAYS 7 10 YR 464287440 279 2,474 SH   SOLE   0 0 2,474
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 293 11,326 SH   SOLE   0 0 11,326
CBRE CLARION GLOBAL REAL EST COM 12504G100 938 120,084 SH   SOLE   0 0 120,084
CHEVRON CORP NEW COM 166764100 955 9,118 SH   SOLE   0 0 9,118
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 224 3,200 SH   SOLE   0 0 3,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 437 1,927 SH   SOLE   0 0 1,927
ABBVIE INC COM 00287Y109 722 6,673 SH   SOLE   0 0 6,673
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 362 12,174 SH   SOLE   0 0 12,174
KRANESHARES TR CSI CHI INTERNET 500767306 275 3,608 SH   SOLE   0 0 3,608
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2,130 66,634 SH   SOLE   0 0 66,634
VANGUARD INDEX FDS VALUE ETF 922908744 361 2,747 SH   SOLE   0 0 2,747
HERSHEY CO COM 427866108 207 1,309 SH   SOLE   0 0 1,309
GENERAC HLDGS INC COM 368736104 1,268 3,873 SH   SOLE   0 0 3,873
VISA INC COM CL A 92826C839 781 3,691 SH   SOLE   0 0 3,691
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 231 19,408 SH   SOLE   0 0 19,408
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 657 13,639 SH   SOLE   0 0 13,639
LABORATORY CORP AMER HLDGS COM NEW 50540R409 325 1,276 SH   SOLE   0 0 1,276
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 942 20,726 SH   SOLE   0 0 20,726
SQUARE INC CL A 852234103 376 1,658 SH   SOLE   0 0 1,658
SPDR SER TR PORTFOLIO LN COR 78464A367 364 12,053 SH   SOLE   0 0 12,053
FIRST TR INTER DUR PFD & IN COM 33718W103 618 25,812 SH   SOLE   0 0 25,812
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 419 5,542 SH   SOLE   0 0 5,542
ISHARES TR IBOXX INV CP ETF 464287242 669 5,142 SH   SOLE   0 0 5,142
YETI HLDGS INC COM 98585X104 246 3,409 SH   SOLE   0 0 3,409
KEYSIGHT TECHNOLOGIES INC COM 49338L103 228 1,590 SH   SOLE   0 0 1,590
VANGUARD INDEX FDS MID CAP ETF 922908629 316 1,430 SH   SOLE   0 0 1,430
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,068 16,325 SH   SOLE   0 0 16,325
ETF SER SOLUTIONS US GLB JETS 26922A842 406 15,100 SH   SOLE   0 0 15,100
AMETEK INC COM 031100100 477 3,738 SH   SOLE   0 0 3,738
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 246 2,694 SH   SOLE   0 0 2,694
ISHARES TR RUS 1000 VAL ETF 464287598 1,962 12,947 SH   SOLE   0 0 12,947
BIO RAD LABS INC CL A 090572207 400 701 SH   SOLE   0 0 701
BLACKSTONE GROUP INC COM 09260D107 715 9,594 SH   SOLE   0 0 9,594
WALGREENS BOOTS ALLIANCE INC COM 931427108 249 4,535 SH   SOLE   0 0 4,535
ISHARES TR RUS MDCP VAL ETF 464287473 858 7,851 SH   SOLE   0 0 7,851
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 673 45,290 SH   SOLE   0 0 45,290
ISHARES TR CORE S&P TTL STK 464287150 490 5,349 SH   SOLE   0 0 5,349
KLA CORP COM NEW 482480100 519 1,570 SH   SOLE   0 0 1,570
HOLOGIC INC COM 436440101 203 2,730 SH   SOLE   0 0 2,730
FS KKR CAP CORP COM 302635206 373 18,799 SH   SOLE   0 0 18,799
FACEBOOK INC CL A 30303M102 1,251 4,249 SH   SOLE   0 0 4,249
SPDR SER TR PORTFOLIO S&P500 78464A854 34,307 736,047 SH   SOLE   0 0 736,047
INVESCO CALIF VALUE MUN INCO COM 46132H106 234 18,269 SH   SOLE   0 0 18,269
ALTRIA GROUP INC COM 02209S103 246 4,818 SH   SOLE   0 0 4,818
MCKESSON CORP COM 58155Q103 201 1,028 SH   SOLE   0 0 1,028
HOME DEPOT INC COM 437076102 2,774 9,087 SH   SOLE   0 0 9,087
ISHARES TR MRGSTR MD CP GRW 464288307 1,037 2,743 SH   SOLE   0 0 2,743
SALESFORCE COM INC COM 79466L302 531 2,508 SH   SOLE   0 0 2,508
PNC FINL SVCS GROUP INC COM 693475105 332 1,891 SH   SOLE   0 0 1,891
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 332 16,473 SH   SOLE   0 0 16,473
PENTAIR PLC SHS G7S00T104 273 4,384 SH   SOLE   0 0 4,384
SKYWORKS SOLUTIONS INC COM 83088M102 351 1,915 SH   SOLE   0 0 1,915
WISDOMTREE TR US HIGH DIVIDEND 97717W208 744 9,749 SH   SOLE   0 0 9,749
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 425 13,350 SH   SOLE   0 0 13,350
CITIGROUP INC COM NEW 172967424 557 7,656 SH   SOLE   0 0 7,656
ISHARES TR CORE US AGGBD ET 464287226 264 2,315 SH   SOLE   0 0 2,315
ISHARES TR ESG AWR MSCI USA 46435G425 39,493 434,608 SH   SOLE   0 0 434,608
UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 191 10,277 SH   SOLE   0 0 10,277
KRANESHARES TR EMRNG MKT CONS 500767876 1,683 52,315 SH   SOLE   0 0 52,315
AMERICAN FIN TR INC COM CLASS A 02607T109 567 57,731 SH   SOLE   0 0 57,731
ISHARES TR AGGRES ALLOC ETF 464289859 879 13,140 SH   SOLE   0 0 13,140
INVESCO QQQ TR UNIT SER 1 46090E103 1,607 5,034 SH   SOLE   0 0 5,034
3M CO COM 88579Y101 663 3,440 SH   SOLE   0 0 3,440
WELLS FARGO CO NEW COM 949746101 376 9,634 SH   SOLE   0 0 9,634
VERIZON COMMUNICATIONS INC COM 92343V104 589 10,137 SH   SOLE   0 0 10,137
INTERNATIONAL PAPER CO COM 460146103 223 4,115 SH   SOLE   0 0 4,115
FRANKLIN RESOURCES INC COM 354613101 255 8,609 SH   SOLE   0 0 8,609
TESLA INC COM 88160R101 9,746 14,591 SH   SOLE   0 0 14,591
AMGEN INC COM 031162100 1,963 7,888 SH   SOLE   0 0 7,888
INTERNATIONAL BUSINESS MACHS COM 459200101 1,606 12,054 SH   SOLE   0 0 12,054
NVIDIA CORPORATION COM 67066G104 631 1,182 SH   SOLE   0 0 1,182
UNITEDHEALTH GROUP INC COM 91324P102 231 621 SH   SOLE   0 0 621
COCA COLA CO COM 191216100 457 8,667 SH   SOLE   0 0 8,667
LOCKHEED MARTIN CORP COM 539830109 448 1,213 SH   SOLE   0 0 1,213
NETFLIX INC COM 64110L106 880 1,687 SH   SOLE   0 0 1,687
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 243 2,408 SH   SOLE   0 0 2,408
SCHWAB STRATEGIC TR US TIPS ETF 808524870 313 5,117 SH   SOLE   0 0 5,117
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 774 2,124 SH   SOLE   0 0 2,124
ISHARES TR S&P 500 GRWT ETF 464287309 643 9,872 SH   SOLE   0 0 9,872
AGNC INVT CORP COM 00123Q104 420 25,049 SH   SOLE   0 0 25,049
NORTHROP GRUMMAN CORP COM 666807102 382 1,180 SH   SOLE   0 0 1,180
RAYTHEON TECHNOLOGIES CORP COM 75513E101 528 6,834 SH   SOLE   0 0 6,834
ADOBE SYSTEMS INCORPORATED COM 00724F101 559 1,176 SH   SOLE   0 0 1,176
ISHARES TR RUSSELL 2000 ETF 464287655 1,024 4,635 SH   SOLE   0 0 4,635
ISHARES TR CORE MSCI EAFE 46432F842 314 4,360 SH   SOLE   0 0 4,360
WP CAREY INC COM 92936U109 847 11,969 SH   SOLE   0 0 11,969
MICROSOFT CORP COM 594918104 8,039 34,099 SH   SOLE   0 0 34,099
SPDR GOLD TR GOLD SHS 78463V107 289 1,807 SH   SOLE   0 0 1,807
MONSTER BEVERAGE CORP NEW COM 61174X109 290 3,187 SH   SOLE   0 0 3,187
BLACKROCK CR ALLOCATION INCO COM 092508100 154 10,524 SH   SOLE   0 0 10,524
IDEX CORP COM 45167R104 208 992 SH   SOLE   0 0 992
STARBUCKS CORP COM 855244109 375 3,432 SH   SOLE   0 0 3,432
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 18,101 355,068 SH   SOLE   0 0 355,068
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,653 89,487 SH   SOLE   0 0 89,487
ISHARES TR RUS 1000 GRW ETF 464287614 2,980 12,263 SH   SOLE   0 0 12,263
ISHARES TR CORE S&P MCP ETF 464287507 294 1,129 SH   SOLE   0 0 1,129
GOLDMAN SACHS GROUP INC COM 38141G104 210 643 SH   SOLE   0 0 643
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,495 44,246 SH   SOLE   0 0 44,246
SPDR SER TR AEROSPACE DEF 78464A631 204 1,623 SH   SOLE   0 0 1,623
SPDR SER TR PORTFOLIO S&P600 78468R853 813 19,225 SH   SOLE   0 0 19,225
MARRIOTT INTL INC NEW CL A 571903202 419 2,831 SH   SOLE   0 0 2,831
CIGNA CORP NEW COM 125523100 219 907 SH   SOLE   0 0 907
ISHARES TR ASIA 50 ETF 464288430 323 3,508 SH   SOLE   0 0 3,508
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 302 6,902 SH   SOLE   0 0 6,902
ISHARES TR FALN ANGLS USD 46435G474 4,357 149,018 SH   SOLE   0 0 149,018
ISHARES TR MBS ETF 464288588 4,453 41,069 SH   SOLE   0 0 41,069
QORVO INC COM 74736K101 311 1,701 SH   SOLE   0 0 1,701
MCDONALDS CORP COM 580135101 579 2,584 SH   SOLE   0 0 2,584
ALPHABET INC CAP STK CL A 02079K305 3,238 1,570 SH   SOLE   0 0 1,570
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 593 11,618 SH   SOLE   0 0 11,618
SPDR SER TR PORTFOLIO SHORT 78464A474 1,692 54,041 SH   SOLE   0 0 54,041
ALPHABET INC CAP STK CL C 02079K107 1,322 639 SH   SOLE   0 0 639
EMERSON ELEC CO COM 291011104 306 3,395 SH   SOLE   0 0 3,395
CLOROX CO DEL COM 189054109 494 2,562 SH   SOLE   0 0 2,562
DIGITAL TURBINE INC COM NEW 25400W102 435 5,413 SH   SOLE   0 0 5,413
ISHARES TR BROAD USD HIGH 46435U853 732 17,765 SH   SOLE   0 0 17,765
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,514 14,852 SH   SOLE   0 0 14,852
ISHARES TR ISHS 1-5YR INVS 464288646 1,550 28,343 SH   SOLE   0 0 28,343
ISHARES TR EAFE VALUE ETF 464288877 17,353 340,464 SH   SOLE   0 0 340,464
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,578 90,190 SH   SOLE   0 0 90,190
ISHARES TR RUS MD CP GR ETF 464287481 967 9,475 SH   SOLE   0 0 9,475
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 455 8,735 SH   SOLE   0 0 8,735
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,194 15,891 SH   SOLE   0 0 15,891
LEAR CORP COM NEW 521865204 445 2,457 SH   SOLE   0 0 2,457
MEDPACE HLDGS INC COM 58506Q109 271 1,653 SH   SOLE   0 0 1,653
BP PLC SPONSORED ADR 055622104 320 13,143 SH   SOLE   0 0 13,143
UNITED PARCEL SERVICE INC CL B 911312106 810 4,767 SH   SOLE   0 0 4,767
ISHARES TR MSCI USA MMENTM 46432F396 7,001 43,524 SH   SOLE   0 0 43,524
ISHARES TR CORE S&P500 ETF 464287200 5,663 14,235 SH   SOLE   0 0 14,235
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,357 62,192 SH   SOLE   0 0 62,192
BLACKROCK INC COM 09247X101 348 462 SH   SOLE   0 0 462
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 518 2,114 SH   SOLE   0 0 2,114
SEMPRA ENERGY COM 816851109 848 6,396 SH   SOLE   0 0 6,396
FORD MTR CO DEL COM 345370860 238 19,446 SH   SOLE   0 0 19,446
LAM RESEARCH CORP COM 512807108 505 849 SH   SOLE   0 0 849
ISHARES TR GLOBAL TECH ETF 464287291 398 1,293 SH   SOLE   0 0 1,293
BEST BUY INC COM 086516101 406 3,534 SH   SOLE   0 0 3,534
ISHARES TR EAFE GRWTH ETF 464288885 14,395 143,286 SH   SOLE   0 0 143,286
ARISTA NETWORKS INC COM 040413106 202 668 SH   SOLE   0 0 668
ISHARES TR 0-5YR HI YL CP 46434V407 400 8,741 SH   SOLE   0 0 8,741
S&P GLOBAL INC COM 78409V104 312 884 SH   SOLE   0 0 884
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 230 26,227 SH   SOLE   0 0 26,227
JOHNSON & JOHNSON COM 478160104 1,836 11,173 SH   SOLE   0 0 11,173
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 252 10,013 SH   SOLE   0 0 10,013
OTIS WORLDWIDE CORP COM 68902V107 280 4,085 SH   SOLE   0 0 4,085
PAYPAL HLDGS INC COM 70450Y103 1,150 4,734 SH   SOLE   0 0 4,734
ETSY INC COM 29786A106 294 1,457 SH   SOLE   0 0 1,457
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 214 14,344 SH   SOLE   0 0 14,344
ISHARES TR 10+ YR INVST GRD 464289511 5,824 87,353 SH   SOLE   0 0 87,353