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
PFIZER INC COM 717081103 309 8,539 SH   SOLE 0 0 0 8,539
MONOLITHIC PWR SYS INC COM 609839105 820 2,320 SH   SOLE 0 0 0 2,320
PROSHARES TR PSHS ULTRA TECH 74347R693 4,901 65,253 SH   SOLE 0 0 0 65,253
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,244 26,924 SH   SOLE 0 0 0 26,924
DEERE & CO COM 244199105 905 2,419 SH   SOLE 0 0 0 2,419
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3,530 84,872 SH   SOLE 0 0 0 84,872
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 2,547 71,413 SH   SOLE 0 0 0 71,413
ISHARES TR NATIONAL MUN ETF 464288414 370 3,191 SH   SOLE 0 0 0 3,191
ISHARES SILVER TR ISHARES 46428Q109 245 10,804 SH   SOLE 0 0 0 10,804
DRAFTKINGS INC COM CL A 26142R104 432 7,039 SH   SOLE 0 0 0 7,039
DISNEY WALT CO COM 254687106 325 1,763 SH   SOLE 0 0 0 1,763
ACTIVISION BLIZZARD INC COM 00507V109 315 3,391 SH   SOLE 0 0 0 3,391
MASTERCARD INCORPORATED CL A 57636Q104 520 1,461 SH   SOLE 0 0 0 1,461
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 168 11,398 SH   SOLE 0 0 0 11,398
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,053 58,165 SH   SOLE 0 0 0 58,165
SAIA INC COM 78709Y105 701 3,038 SH   SOLE 0 0 0 3,038
ABBOTT LABS COM 002824100 1,121 9,353 SH   SOLE 0 0 0 9,353
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 957 19,673 SH   SOLE 0 0 0 19,673
INPHI CORP COM 45772F107 740 4,148 SH   SOLE 0 0 0 4,148
PROSHARES TR PSHS ULT S&P 500 74347R107 205 2,000 SH   SOLE 0 0 0 2,000
THE TRADE DESK INC COM CL A 88339J105 863 1,324 SH   SOLE 0 0 0 1,324
COSTCO WHSL CORP NEW COM 22160K105 771 2,188 SH   SOLE 0 0 0 2,188
ISHARES TR TIPS BD ETF 464287176 312 2,488 SH   SOLE 0 0 0 2,488
PEPSICO INC COM 713448108 346 2,443 SH   SOLE 0 0 0 2,443
ENDAVA PLC ADS 29260V105 741 8,747 SH   SOLE 0 0 0 8,747
VECTOR GROUP LTD COM 92240M108 158 11,344 SH   SOLE 0 0 0 11,344
CADENCE BANCORPORATION CL A 12739A100 224 10,799 SH   SOLE 0 0 0 10,799
UNION PAC CORP COM 907818108 214 971 SH   SOLE 0 0 0 971
PRUDENTIAL FINL INC COM 744320102 737 8,090 SH   SOLE 0 0 0 8,090
AT&T INC COM 00206R102 511 16,869 SH   SOLE 0 0 0 16,869
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 208 9,732 SH   SOLE 0 0 0 9,732
TARGET CORP COM 87612E106 1,025 5,176 SH   SOLE 0 0 0 5,176
ARK ETF TR INNOVATION ETF 00214Q104 4,814 40,132 SH   SOLE 0 0 0 40,132
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 51 50,000 PRN   SOLE 0 0 0 50,000
LOWES COS INC COM 548661107 981 5,158 SH   SOLE 0 0 0 5,158
QUALCOMM INC COM 747525103 1,611 12,151 SH   SOLE 0 0 0 12,151
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7,169 208,109 SH   SOLE 0 0 0 208,109
XPEL INC COM 98379L100 350 6,743 SH   SOLE 0 0 0 6,743
APPLE INC COM 037833100 6,973 57,087 SH   SOLE 0 0 0 57,087
AMAZON COM INC COM 023135106 3,605 1,165 SH   SOLE 0 0 0 1,165
SOUTHWEST AIRLS CO COM 844741108 595 9,741 SH   SOLE 0 0 0 9,741
OPTION CARE HEALTH INC COM NEW 68404L201 201 11,327 SH   SOLE 0 0 0 11,327
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,065 33,343 SH   SOLE 0 0 0 33,343
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 2,006 111,267 SH   SOLE 0 0 0 111,267
TWITTER INC COM 90184L102 913 14,347 SH   SOLE 0 0 0 14,347
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 324 3,941 SH   SOLE 0 0 0 3,941
REALTY INCOME CORP COM 756109104 315 4,953 SH   SOLE 0 0 0 4,953
PROCTER AND GAMBLE CO COM 742718109 1,750 12,921 SH   SOLE 0 0 0 12,921
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 203 2,050 SH   SOLE 0 0 0 2,050
BOEING CO COM 097023105 1,215 4,770 SH   SOLE 0 0 0 4,770
VANGUARD INDEX FDS GROWTH ETF 922908736 604 2,350 SH   SOLE 0 0 0 2,350
ROKU INC COM CL A 77543R102 674 2,070 SH   SOLE 0 0 0 2,070
ISHARES GOLD TR ISHARES 464285105 302 18,577 SH   SOLE 0 0 0 18,577
DUKE ENERGY CORP NEW COM NEW 26441C204 240 2,483 SH   SOLE 0 0 0 2,483
GLOBANT S A COM L44385109 792 3,814 SH   SOLE 0 0 0 3,814
CADENCE DESIGN SYSTEM INC COM 127387108 1,097 8,006 SH   SOLE 0 0 0 8,006
KRANESHARES TR QUADRTC INT RT 500767736 15,500 542,345 SH   SOLE 0 0 0 542,345
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,989 103,614 SH   SOLE 0 0 0 103,614
WISDOMTREE TR US QTLY DIV GRT 97717X669 460 8,040 SH   SOLE 0 0 0 8,040
ISHARES TR JPMORGAN USD EMG 464288281 1,884 17,299 SH   SOLE 0 0 0 17,299
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,626 42,253 SH   SOLE 0 0 0 42,253
INTEL CORP COM 458140100 261 4,075 SH   SOLE 0 0 0 4,075
ENTEGRIS INC COM 29362U104 334 2,991 SH   SOLE 0 0 0 2,991
ISHARES TR HIGH YLD BD FCTR 46435G250 1,970 38,299 SH   SOLE 0 0 0 38,299
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 350 2,963 SH   SOLE 0 0 0 2,963
WALMART INC COM 931142103 917 6,748 SH   SOLE 0 0 0 6,748
REPLIGEN CORP COM 759916109 756 3,890 SH   SOLE 0 0 0 3,890
PIONEER NAT RES CO COM 723787107 562 3,540 SH   SOLE 0 0 0 3,540
JPMORGAN CHASE & CO COM 46625H100 641 4,212 SH   SOLE 0 0 0 4,212
ISHARES TR CORE S&P US GWT 464287671 5,908 65,073 SH   SOLE 0 0 0 65,073
PENNYMAC FINL SVCS INC NEW COM 70932M107 220 3,284 SH   SOLE 0 0 0 3,284
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 211 4,631 SH   SOLE 0 0 0 4,631
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3,221 88,030 SH   SOLE 0 0 0 88,030
CISCO SYS INC COM 17275R102 225 4,343 SH   SOLE 0 0 0 4,343
SHOPIFY INC CL A 82509L107 200 181 SH   SOLE 0 0 0 181
BRISTOL-MYERS SQUIBB CO COM 110122108 524 8,306 SH   SOLE 0 0 0 8,306
EXXON MOBIL CORP COM 30231G102 424 7,603 SH   SOLE 0 0 0 7,603
ISHARES TR U.S. CNSM SV ETF 464287580 568 7,591 SH   SOLE 0 0 0 7,591
EXACT SCIENCES CORP COM 30063P105 215 1,630 SH   SOLE 0 0 0 1,630
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 301 20,000 SH   SOLE 0 0 0 20,000
ABBVIE INC COM 00287Y109 835 7,718 SH   SOLE 0 0 0 7,718
CHEVRON CORP NEW COM 166764100 211 2,015 SH   SOLE 0 0 0 2,015
TEMPUR SEALY INTL INC COM 88023U101 897 24,542 SH   SOLE 0 0 0 24,542
QCR HOLDINGS INC COM 74727A104 425 8,991 SH   SOLE 0 0 0 8,991
BROADCOM INC COM 11135F101 1,039 2,241 SH   SOLE 0 0 0 2,241
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,276 4,996 SH   SOLE 0 0 0 4,996
ISHARES TR FLTG RATE NT ETF 46429B655 495 9,754 SH   SOLE 0 0 0 9,754
T-MOBILE US INC COM 872590104 242 1,930 SH   SOLE 0 0 0 1,930
GENERAC HLDGS INC COM 368736104 455 1,390 SH   SOLE 0 0 0 1,390
VANGUARD INDEX FDS VALUE ETF 922908744 2,971 22,596 SH   SOLE 0 0 0 22,596
TOPBUILD CORP COM 89055F103 785 3,749 SH   SOLE 0 0 0 3,749
ISHARES TR CORE DIV GRWTH 46434V621 2,042 42,300 SH   SOLE 0 0 0 42,300
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,116 141,038 SH   SOLE 0 0 0 141,038
SQUARE INC CL A 852234103 753 3,317 SH   SOLE 0 0 0 3,317
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 359 2,765 SH   SOLE 0 0 0 2,765
VISA INC COM CL A 92826C839 201 948 SH   SOLE 0 0 0 948
ISHARES TR IBOXX INV CP ETF 464287242 4,982 38,307 SH   SOLE 0 0 0 38,307
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 324 8,105 SH   SOLE 0 0 0 8,105
LITHIA MTRS INC CL A 536797103 202 517 SH   SOLE 0 0 0 517
PGIM ETF TR ULTRA SHORT 69344A107 6,533 131,063 SH   SOLE 0 0 0 131,063
D R HORTON INC COM 23331A109 808 9,065 SH   SOLE 0 0 0 9,065
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,388 117,797 SH   SOLE 0 0 0 117,797
JD.COM INC SPON ADR CL A 47215P106 744 8,822 SH   SOLE 0 0 0 8,822
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,623 44,421 SH   SOLE 0 0 0 44,421
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,705 13,488 SH   SOLE 0 0 0 13,488
ISHARES TR CONSER ALLOC ETF 464289883 250 6,470 SH   SOLE 0 0 0 6,470
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 618 4,200 SH   SOLE 0 0 0 4,200
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,661 44,154 SH   SOLE 0 0 0 44,154
SYNOVUS FINL CORP COM NEW 87161C501 268 5,850 SH   SOLE 0 0 0 5,850
DBX ETF TR XTRACK USD HIGH 233051432 2,668 53,362 SH   SOLE 0 0 0 53,362
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,683 137,533 SH   SOLE 0 0 0 137,533
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,864 162,698 SH   SOLE 0 0 0 162,698
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 572 3,210 SH   SOLE 0 0 0 3,210
MICROCHIP TECHNOLOGY INC. COM 595017104 212 1,369 SH   SOLE 0 0 0 1,369
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,315 9,900 SH   SOLE 0 0 0 9,900
ISHARES TR BLACKROCK ULTRA 46434V878 211 4,181 SH   SOLE 0 0 0 4,181
FACEBOOK INC CL A 30303M102 1,228 4,168 SH   SOLE 0 0 0 4,168
SPDR SER TR PORTFOLIO S&P500 78464A854 226 4,846 SH   SOLE 0 0 0 4,846
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,335 11,296 SH   SOLE 0 0 0 11,296
HUMANA INC COM 444859102 472 1,125 SH   SOLE 0 0 0 1,125
CHARLES RIV LABS INTL INC COM 159864107 891 3,073 SH   SOLE 0 0 0 3,073
GRACO INC COM 384109104 479 6,690 SH   SOLE 0 0 0 6,690
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,460 13,570 SH   SOLE 0 0 0 13,570
ISHARES TR IBOXX HI YD ETF 464288513 1,519 17,428 SH   SOLE 0 0 0 17,428
KOHLS CORP COM 500255104 635 10,658 SH   SOLE 0 0 0 10,658
CITIGROUP INC COM NEW 172967424 919 12,637 SH   SOLE 0 0 0 12,637
PROSHARES TR ULTRPRO S&P500 74347X864 244 2,705 SH   SOLE 0 0 0 2,705
HOME DEPOT INC COM 437076102 713 2,336 SH   SOLE 0 0 0 2,336
ALIGN TECHNOLOGY INC COM 016255101 341 630 SH   SOLE 0 0 0 630
ISHARES TR CORE US AGGBD ET 464287226 1,443 12,680 SH   SOLE 0 0 0 12,680
ADVANCED MICRO DEVICES INC COM 007903107 1,010 12,862 SH   SOLE 0 0 0 12,862
MCKESSON CORP COM 58155Q103 473 2,427 SH   SOLE 0 0 0 2,427
ISHARES TR AGGRES ALLOC ETF 464289859 689 10,292 SH   SOLE 0 0 0 10,292
INVESCO QQQ TR UNIT SER 1 46090E103 13,151 41,209 SH   SOLE 0 0 0 41,209
WELLS FARGO CO NEW COM 949746101 1,035 26,490 SH   SOLE 0 0 0 26,490
TESLA INC COM 88160R101 823 1,232 SH   SOLE 0 0 0 1,232
RH COM 74967X103 1,082 1,814 SH   SOLE 0 0 0 1,814
UNITEDHEALTH GROUP INC COM 91324P102 962 2,585 SH   SOLE 0 0 0 2,585
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,150 30,774 SH   SOLE 0 0 0 30,774
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 438 5,312 SH   SOLE 0 0 0 5,312
3M CO COM 88579Y101 409 2,125 SH   SOLE 0 0 0 2,125
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 262 8,000 SH   SOLE 0 0 0 8,000
VERIZON COMMUNICATIONS INC COM 92343V104 204 3,508 SH   SOLE 0 0 0 3,508
NVIDIA CORPORATION COM 67066G104 3,060 5,731 SH   SOLE 0 0 0 5,731
LOCKHEED MARTIN CORP COM 539830109 629 1,703 SH   SOLE 0 0 0 1,703
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,779 168,311 SH   SOLE 0 0 0 168,311
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,090 46,911 SH   SOLE 0 0 0 46,911
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 430 4,257 SH   SOLE 0 0 0 4,257
SERVICENOW INC COM 81762P102 200 400 SH   SOLE 0 0 0 400
WISDOMTREE TR US ESG FUND 97717W596 296 6,751 SH   SOLE 0 0 0 6,751
GRANITESHARES GOLD TR SHS BEN INT 38748G101 259 15,275 SH   SOLE 0 0 0 15,275
ISHARES TR RUS TP200 GR ETF 464289438 355 2,638 SH   SOLE 0 0 0 2,638
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 2,635 63,424 SH   SOLE 0 0 0 63,424
ISHARES TR MSCI EMG MKT ETF 464287234 278 5,208 SH   SOLE 0 0 0 5,208
NORTHROP GRUMMAN CORP COM 666807102 503 1,555 SH   SOLE 0 0 0 1,555
PROSHARES TR PSHS ULTRA QQQ 74347R206 9,063 77,340 SH   SOLE 0 0 0 77,340
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 35 35,000 PRN   SOLE 0 0 0 35,000
MICROSOFT CORP COM 594918104 3,758 15,940 SH   SOLE 0 0 0 15,940
ISHARES TR RUSSELL 2000 ETF 464287655 2,165 9,800 SH   SOLE 0 0 0 9,800
ADOBE SYSTEMS INCORPORATED COM 00724F101 700 1,472 SH   SOLE 0 0 0 1,472
SPDR GOLD TR GOLD SHS 78463V107 303 1,897 SH   SOLE 0 0 0 1,897
BLACKSTONE GROUP INC COM 09260D107 342 4,594 SH   SOLE 0 0 0 4,594
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,119 14,483 SH   SOLE 0 0 0 14,483
CHART INDS INC COM 16115Q308 215 1,507 SH   SOLE 0 0 0 1,507
ISHARES TR RUS MID CAP ETF 464287499 5,020 67,897 SH   SOLE 0 0 0 67,897
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 347 3,608 SH   SOLE 0 0 0 3,608
MONSTER BEVERAGE CORP NEW COM 61174X109 861 9,449 SH   SOLE 0 0 0 9,449
MCDONALDS CORP COM 580135101 409 1,826 SH   SOLE 0 0 0 1,826
STMICROELECTRONICS N V NY REGISTRY 861012102 302 7,885 SH   SOLE 0 0 0 7,885
SPDR SER TR PRTFLO S&P500 GW 78464A409 264 4,685 SH   SOLE 0 0 0 4,685
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,718 107,772 SH   SOLE 0 0 0 107,772
ISHARES TR FALN ANGLS USD 46435G474 485 16,580 SH   SOLE 0 0 0 16,580
CIGNA CORP NEW COM 125523100 317 1,311 SH   SOLE 0 0 0 1,311
GENERAL DYNAMICS CORP COM 369550108 769 4,236 SH   SOLE 0 0 0 4,236
BED BATH & BEYOND INC COM 075896100 476 16,335 SH   SOLE 0 0 0 16,335
ISHARES TR MBS ETF 464288588 3,014 27,800 SH   SOLE 0 0 0 27,800
GOLDMAN SACHS GROUP INC COM 38141G104 985 3,011 SH   SOLE 0 0 0 3,011
ALPHABET INC CAP STK CL A 02079K305 2,291 1,111 SH   SOLE 0 0 0 1,111
APPLIED MATLS INC COM 038222105 293 2,196 SH   SOLE 0 0 0 2,196
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,946 37,930 SH   SOLE 0 0 0 37,930
ALPHABET INC CAP STK CL C 02079K107 443 214 SH   SOLE 0 0 0 214
DIGITAL TURBINE INC COM NEW 25400W102 255 3,177 SH   SOLE 0 0 0 3,177
DOCUSIGN INC COM 256163106 797 3,935 SH   SOLE 0 0 0 3,935
ISHARES TR ISHS 1-5YR INVS 464288646 221 4,041 SH   SOLE 0 0 0 4,041
CHIPOTLE MEXICAN GRILL INC COM 169656105 237 167 SH   SOLE 0 0 0 167
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,243 52,712 SH   SOLE 0 0 0 52,712
EPAM SYS INC COM 29414B104 829 2,091 SH   SOLE 0 0 0 2,091
HONEYWELL INTL INC COM 438516106 823 3,790 SH   SOLE 0 0 0 3,790
MYR GROUP INC DEL COM 55405W104 255 3,564 SH   SOLE 0 0 0 3,564
ISHARES TR RUS MD CP GR ETF 464287481 250 2,449 SH   SOLE 0 0 0 2,449
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 209 4,020 SH   SOLE 0 0 0 4,020
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6,367 253,975 SH   SOLE 0 0 0 253,975
ISHARES TR MORTGE REL ETF 46435G342 1,382 39,207 SH   SOLE 0 0 0 39,207
MORGAN STANLEY COM NEW 617446448 290 3,738 SH   SOLE 0 0 0 3,738
SEMPRA ENERGY COM 816851109 425 3,206 SH   SOLE 0 0 0 3,206
FORD MTR CO DEL COM 345370860 2,594 211,755 SH   SOLE 0 0 0 211,755
HP INC COM 40434L105 358 11,283 SH   SOLE 0 0 0 11,283
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 314 10,150 SH   SOLE 0 0 0 10,150
NEOGENOMICS INC COM NEW 64049M209 686 14,230 SH   SOLE 0 0 0 14,230
PAYLOCITY HLDG CORP COM 70438V106 606 3,372 SH   SOLE 0 0 0 3,372
WHIRLPOOL CORP COM 963320106 525 2,381 SH   SOLE 0 0 0 2,381
ISHARES TR CORE S&P500 ETF 464287200 8,713 21,903 SH   SOLE 0 0 0 21,903
UNITED PARCEL SERVICE INC CL B 911312106 551 3,240 SH   SOLE 0 0 0 3,240
ISHARES TR 0-5YR INVT GR CP 46434V100 345 6,654 SH   SOLE 0 0 0 6,654
PROSHARES TR INVT INT RT HG 74347B607 17,463 226,524 SH   SOLE 0 0 0 226,524
INTUIT COM 461202103 241 629 SH   SOLE 0 0 0 629
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 252 10,653 SH   SOLE 0 0 0 10,653
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,940 35,513 SH   SOLE 0 0 0 35,513
SYNOPSYS INC COM 871607107 999 4,030 SH   SOLE 0 0 0 4,030
ISHARES TR MODERT ALLOC ETF 464289875 852 19,557 SH   SOLE 0 0 0 19,557
THERMO FISHER SCIENTIFIC INC COM 883556102 286 628 SH   SOLE 0 0 0 628
SPDR SER TR S&P RETAIL ETF 78464A714 5,737 64,306 SH   SOLE 0 0 0 64,306
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,808 17,743 SH   SOLE 0 0 0 17,743
SPDR SER TR S&P 600 SML CAP 78464A813 5,332 56,741 SH   SOLE 0 0 0 56,741
SPDR SER TR MSCI USA STRTGIC 78468R812 304 2,736 SH   SOLE 0 0 0 2,736
PAYPAL HLDGS INC COM 70450Y103 2,122 8,739 SH   SOLE 0 0 0 8,739
LULULEMON ATHLETICA INC COM 550021109 540 1,761 SH   SOLE 0 0 0 1,761
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,420 58,266 SH   SOLE 0 0 0 58,266
JOHNSON & JOHNSON COM 478160104 1,097 6,677 SH   SOLE 0 0 0 6,677
ISHARES TR 0-5YR HI YL CP 46434V407 6,674 145,687 SH   SOLE 0 0 0 145,687
ISHARES INC MSCI GBL MIN VOL 464286525 215 2,178 SH   SOLE 0 0 0 2,178
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,439 26,803 SH   SOLE 0 0 0 26,803
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,560 65,280 SH   SOLE 0 0 0 65,280
OP BANCORP COM 67109R109 163 15,452 SH   SOLE 0 0 0 15,452
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 233 1,386 SH   SOLE 0 0 0 1,386