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
APPLE INC COM 037833100 59,951 517,670 SH   SOLE   0 0 517,670
AMAZON COM INC COM 023135106 58,951 18,722 SH   SOLE   0 0 18,722
INVESCO QQQ TR UNIT SER 1 46090E103 54,977 197,872 SH   SOLE   0 0 197,872
ISHARES TR MSCI MIN VOL ETF 46429B697 47,574 746,495 SH   SOLE   0 0 746,495
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,917 107,249 SH   SOLE   0 0 107,249
ARK ETF TR INNOVATION ETF 00214Q104 28,830 313,370 SH   SOLE   0 0 313,370
MICROSOFT CORP COM 594918104 26,903 127,910 SH   SOLE   0 0 127,910
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 24,053 353,459 SH   SOLE   0 0 353,459
TESLA INC COM 88160R101 19,828 46,217 SH   SOLE   0 0 46,217
ISHARES TR CORE S&P500 ETF 464287200 18,930 56,329 SH   SOLE   0 0 56,329
SPDR SER TR PORTFOLIO S&P500 78464A854 16,888 429,182 SH   SOLE   0 0 429,182
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 14,974 362,049 SH   SOLE   0 0 362,049
SPDR GOLD TR GOLD SHS 78463V107 14,310 80,792 SH   SOLE   0 0 80,792
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,201 387,825 SH   SOLE   0 0 387,825
WISDOMTREE TR US QTLY DIV GRT 97717X669 11,547 232,952 SH   SOLE   0 0 232,952
VANGUARD INDEX FDS GROWTH ETF 922908736 11,485 50,459 SH   SOLE   0 0 50,459
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,100 52,127 SH   SOLE   0 0 52,127
SPDR SER TR PORTFOLIO SH TSR 78468R101 10,881 354,431 SH   SOLE   0 0 354,431
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 10,536 55,947 SH   SOLE   0 0 55,947
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,437 81,120 SH   SOLE   0 0 81,120
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,363 60,845 SH   SOLE   0 0 60,845
SPDR SER TR SPDR S&P 500 ETF 78468R796 10,251 122,727 SH   SOLE   0 0 122,727
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10,004 240,139 SH   SOLE   0 0 240,139
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,869 31,686 SH   SOLE   0 0 31,686
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,776 195,099 SH   SOLE   0 0 195,099
ISHARES TR S&P 500 GRWT ETF 464287309 9,436 40,836 SH   SOLE   0 0 40,836
ISHARES INC MIN VOL GBL ETF 464286525 8,804 95,790 SH   SOLE   0 0 95,790
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 8,550 260,744 SH   SOLE   0 0 260,744
FACEBOOK INC CL A 30303M102 8,531 32,572 SH   SOLE   0 0 32,572
VISA INC COM CL A 92826C839 8,319 41,599 SH   SOLE   0 0 41,599
ADVANCED MICRO DEVICES INC COM 007903107 8,309 101,340 SH   SOLE   0 0 101,340
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,961 25,875 SH   SOLE   0 0 25,875
JOHNSON & JOHNSON COM 478160104 7,860 52,792 SH   SOLE   0 0 52,792
NVIDIA CORPORATION COM 67066G104 7,656 14,145 SH   SOLE   0 0 14,145
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,531 36,916 SH   SOLE   0 0 36,916
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 7,028 148,959 SH   SOLE   0 0 148,959
VERIZON COMMUNICATIONS INC COM 92343V104 7,012 117,873 SH   SOLE   0 0 117,873
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,844 138,972 SH   SOLE   0 0 138,972
PROCTER AND GAMBLE CO COM 742718109 6,723 48,372 SH   SOLE   0 0 48,372
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,650 22,621 SH   SOLE   0 0 22,621
ISHARES TR 1 3 YR TREAS BD 464287457 6,601 76,333 SH   SOLE   0 0 76,333
NETFLIX INC COM 64110L106 6,553 13,106 SH   SOLE   0 0 13,106
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,448 79,676 SH   SOLE   0 0 79,676
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 6,441 101,797 SH   SOLE   0 0 101,797
CAMBRIA ETF TR TAIL RISK 132061862 6,288 291,113 SH   SOLE   0 0 291,113
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 6,155 263,481 SH   SOLE   0 0 263,481
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,992 180,321 SH   SOLE   0 0 180,321
COSTCO WHSL CORP NEW COM 22160K105 5,928 16,699 SH   SOLE   0 0 16,699
DISNEY WALT CO COM DISNEY 254687106 5,816 46,873 SH   SOLE   0 0 46,873
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,765 239,511 SH   SOLE   0 0 239,511
PFIZER INC COM 717081103 5,612 152,924 SH   SOLE   0 0 152,924
VANGUARD INDEX FDS VALUE ETF 922908744 5,531 52,919 SH   SOLE   0 0 52,919
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5,450 210,575 SH   SOLE   0 0 210,575
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,424 181,089 SH   SOLE   0 0 181,089
ISHARES TR EXPND TEC SC ETF 464287549 5,418 17,532 SH   SOLE   0 0 17,532
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 5,308 152,691 SH   SOLE   0 0 152,691
AT&T INC COM 00206R102 5,240 183,800 SH   SOLE   0 0 183,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 5,211 227,156 SH   SOLE   0 0 227,156
WALMART INC COM 931142103 5,066 36,206 SH   SOLE   0 0 36,206
SPDR SER TR S&P DIVID ETF 78464A763 5,057 54,726 SH   SOLE   0 0 54,726
ARK ETF TR GENOMIC REV ETF 00214Q302 4,851 76,138 SH   SOLE   0 0 76,138
NIO INC SPON ADS 62914V106 4,838 228,008 SH   SOLE   0 0 228,008
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,738 44,922 SH   SOLE   0 0 44,922
SPDR SER TR PORTFOLIO S&P400 78464A847 4,687 143,644 SH   SOLE   0 0 143,644
INTEL CORP COM 458140100 4,621 89,245 SH   SOLE   0 0 89,245
MASTERCARD INCORPORATED CL A 57636Q104 4,492 13,284 SH   SOLE   0 0 13,284
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,353 144,128 SH   SOLE   0 0 144,128
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,211 84,510 SH   SOLE   0 0 84,510
ISHARES TR 3 7 YR TREAS BD 464288661 4,156 31,134 SH   SOLE   0 0 31,134
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,151 26,992 SH   SOLE   0 0 26,992
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,148 113,416 SH   SOLE   0 0 113,416
AMGEN INC COM 031162100 4,136 16,272 SH   SOLE   0 0 16,272
DOCUSIGN INC COM 256163106 4,130 19,187 SH   SOLE   0 0 19,187
EATON VANCE TX MNG BY WRT OP COM 27828Y108 4,128 298,477 SH   SOLE   0 0 298,477
SPDR SER TR NUVEEN BRC MUNIC 78468R721 4,007 77,230 SH   SOLE   0 0 77,230
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,992 86,772 SH   SOLE   0 0 86,772
ISHARES TR MIN VOL EAFE ETF 46429B689 3,978 58,391 SH   SOLE   0 0 58,391
ISHARES TR 20 YR TR BD ETF 464287432 3,921 24,042 SH   SOLE   0 0 24,042
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,916 49,887 SH   SOLE   0 0 49,887
ISHARES TR PHLX SEMICND ETF 464287523 3,906 12,822 SH   SOLE   0 0 12,822
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,832 76,074 SH   SOLE   0 0 76,074
CHEVRON CORP NEW COM 166764100 3,824 53,107 SH   SOLE   0 0 53,107
ISHARES TR CALIF MUN BD ETF 464288356 3,819 61,299 SH   SOLE   0 0 61,299
BOEING CO COM 097023105 3,681 22,277 SH   SOLE   0 0 22,277
ISHARES TR CORE MSCI EAFE 46432F842 3,601 59,745 SH   SOLE   0 0 59,745
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3,570 129,306 SH   SOLE   0 0 129,306
HOME DEPOT INC COM 437076102 3,560 12,819 SH   SOLE   0 0 12,819
ZYNGA INC CL A 98986T108 3,377 370,239 SH   SOLE   0 0 370,239
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,376 54,415 SH   SOLE   0 0 54,415
UNITED PARCEL SERVICE INC CL B 911312106 3,359 20,159 SH   SOLE   0 0 20,159
COCA COLA CO COM 191216100 3,356 67,977 SH   SOLE   0 0 67,977
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,340 173,705 SH   SOLE   0 0 173,705
ISHARES TR U.S. MED DVC ETF 464288810 3,338 11,141 SH   SOLE   0 0 11,141
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 3,319 31,393 SH   SOLE   0 0 31,393
CISCO SYS INC COM 17275R102 3,311 84,816 SH   SOLE   0 0 84,816
ISHARES TR CORE S&P MCP ETF 464287507 3,311 17,866 SH   SOLE   0 0 17,866
ISHARES TR US TREAS BD ETF 46429B267 3,308 118,421 SH   SOLE   0 0 118,421
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,276 37,194 SH   SOLE   0 0 37,194
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,242 169,131 SH   SOLE   0 0 169,131
ISHARES TR CORE HIGH DV ETF 46429B663 3,225 40,066 SH   SOLE   0 0 40,066
SALESFORCE COM INC COM 79466L302 3,184 12,669 SH   SOLE   0 0 12,669
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,154 102,540 SH   SOLE   0 0 102,540
VANGUARD INDEX FDS MID CAP ETF 922908629 3,149 17,867 SH   SOLE   0 0 17,867
MCDONALDS CORP COM 580135101 3,149 14,346 SH   SOLE   0 0 14,346
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,120 30,627 SH   SOLE   0 0 30,627
PAYPAL HLDGS INC COM 70450Y103 3,109 15,781 SH   SOLE   0 0 15,781
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,088 135,095 SH   SOLE   0 0 135,095
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,071 51,713 SH   SOLE   0 0 51,713
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,053 102,964 SH   SOLE   0 0 102,964
STARBUCKS CORP COM 855244109 3,036 35,340 SH   SOLE   0 0 35,340
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,009 56,096 SH   SOLE   0 0 56,096
ISHARES TR SELECT DIVID ETF 464287168 3,005 36,853 SH   SOLE   0 0 36,853
ISHARES TR IBOXX INV CP ETF 464287242 2,983 22,172 SH   SOLE   0 0 22,172
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,935 10,577 SH   SOLE   0 0 10,577
AMERICAN TOWER CORP NEW COM 03027X100 2,892 11,962 SH   SOLE   0 0 11,962
JPMORGAN CHASE & CO COM 46625H100 2,874 29,854 SH   SOLE   0 0 29,854
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,863 19,481 SH   SOLE   0 0 19,481
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,751 16,143 SH   SOLE   0 0 16,143
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,749 26,974 SH   SOLE   0 0 26,974
FIRST TRUST PORTFOLIOS LP SHS 337345102 2,696 23,003 SH   SOLE   0 0 23,003
MERCK & CO. INC COM 58933Y105 2,691 32,438 SH   SOLE   0 0 32,438
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,637 211,670 SH   SOLE   0 0 211,670
SQUARE INC CL A 852234103 2,626 16,158 SH   SOLE   0 0 16,158
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,616 31,535 SH   SOLE   0 0 31,535
TELADOC HEALTH INC COM 87918A105 2,578 11,758 SH   SOLE   0 0 11,758
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,537 41,983 SH   SOLE   0 0 41,983
COMCAST CORP NEW CL A 20030N101 2,501 54,072 SH   SOLE   0 0 54,072
ISHARES TR CORE S&P TTL STK 464287150 2,465 32,659 SH   SOLE   0 0 32,659
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,451 31,837 SH   SOLE   0 0 31,837
ISHARES TR MSCI KLD400 SOC 464288570 2,451 19,155 SH   SOLE   0 0 19,155
ISHARES TR EXPONENTIAL TECH 46434V381 2,427 49,959 SH   SOLE   0 0 49,959
SPDR SER TR PORTFOLIO S&P600 78468R853 2,367 86,449 SH   SOLE   0 0 86,449
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,327 97,426 SH   SOLE   0 0 97,426
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,305 108,137 SH   SOLE   0 0 108,137
ISHARES TR USD INV GRDE ETF 464288620 2,298 37,892 SH   SOLE   0 0 37,892
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,244 35,002 SH   SOLE   0 0 35,002
ISHARES INC CORE MSCI EMKT 46434G103 2,180 41,279 SH   SOLE   0 0 41,279
FS KKR CAPITAL CORP COM 302635206 2,124 133,933 SH   SOLE   0 0 133,933
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,099 31,824 SH   SOLE   0 0 31,824
PELOTON INTERACTIVE INC CL A COM 70614W100 2,060 20,755 SH   SOLE   0 0 20,755
ISHARES TR CORE US AGGBD ET 464287226 2,038 17,286 SH   SOLE   0 0 17,286
TARGET CORP COM 87612E106 2,003 12,725 SH   SOLE   0 0 12,725
ABBVIE INC COM 00287Y109 1,979 22,593 SH   SOLE   0 0 22,593
SEA LTD SPONSORED ADS 81141R100 1,920 12,465 SH   SOLE   0 0 12,465
ISHARES TR BARCLAYS 7 10 YR 464287440 1,912 15,701 SH   SOLE   0 0 15,701
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,898 77,366 SH   SOLE   0 0 77,366
GENERAL MLS INC COM 370334104 1,880 30,487 SH   SOLE   0 0 30,487
DUKE ENERGY CORP NEW COM NEW 26441C204 1,865 21,062 SH   SOLE   0 0 21,062
ISHARES TR S&P SML 600 GWT 464287887 1,860 10,541 SH   SOLE   0 0 10,541
ABBOTT LABS COM 002824100 1,858 17,072 SH   SOLE   0 0 17,072
DBX ETF TR XTRACK MSCI EAFE 233051200 1,825 59,645 SH   SOLE   0 0 59,645
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,818 35,171 SH   SOLE   0 0 35,171
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 1,814 54,605 SH   SOLE   0 0 54,605
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,795 120,706 SH   SOLE   0 0 120,706
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,789 66,545 SH   SOLE   0 0 66,545
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,787 79,458 SH   SOLE   0 0 79,458
NIKE INC CL B 654106103 1,785 14,222 SH   SOLE   0 0 14,222
ISHARES TR ESG MSCI USA ETF 46435G425 1,763 23,130 SH   SOLE   0 0 23,130
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,757 32,642 SH   SOLE   0 0 32,642
ISHARES TR MBS ETF 464288588 1,757 15,939 SH   SOLE   0 0 15,939
PEPSICO INC COM 713448108 1,756 12,671 SH   SOLE   0 0 12,671
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,741 18,534 SH   SOLE   0 0 18,534
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,734 28,885 SH   SOLE   0 0 28,885
ISHARES TR NASDAQ BIOTECH 464287556 1,710 12,627 SH   SOLE   0 0 12,627
3M CO COM 88579Y101 1,704 10,638 SH   SOLE   0 0 10,638
DOMINION ENERGY INC COM 25746U109 1,692 21,431 SH   SOLE   0 0 21,431
ISHARES TR PFD AND INCM SEC 464288687 1,647 45,385 SH   SOLE   0 0 45,385
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,647 32,872 SH   SOLE   0 0 32,872
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,637 14,025 SH   SOLE   0 0 14,025
BRISTOL-MYERS SQUIBB CO COM 110122108 1,625 27,142 SH   SOLE   0 0 27,142
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1,613 17,518 SH   SOLE   0 0 17,518
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,601 46,917 SH   SOLE   0 0 46,917
SPDR SER TR PORTFOLI S&P1500 78464A805 1,588 38,834 SH   SOLE   0 0 38,834
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,573 74,111 SH   SOLE   0 0 74,111
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,558 36,033 SH   SOLE   0 0 36,033
ISHARES TR S&P 500 VAL ETF 464287408 1,541 13,705 SH   SOLE   0 0 13,705
GILEAD SCIENCES INC COM 375558103 1,533 24,259 SH   SOLE   0 0 24,259
ISHARES GOLD TRUST ISHARES 464285105 1,515 84,231 SH   SOLE   0 0 84,231
PROSPECT CAP CORP COM 74348T102 1,485 295,326 SH   SOLE   0 0 295,326
BK OF AMERICA CORP COM 060505104 1,427 59,217 SH   SOLE   0 0 59,217
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,415 25,502 SH   SOLE   0 0 25,502
SPDR SER TR S&P BIOTECH 78464A870 1,401 12,576 SH   SOLE   0 0 12,576
COMPASS MINERALS INTL INC COM 20451N101 1,400 23,581 SH   SOLE   0 0 23,581
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,396 49,601 SH   SOLE   0 0 49,601
ISHARES INC MIN VOL EMRG MKT 464286533 1,349 24,446 SH   SOLE   0 0 24,446
ISHARES TR CORE MSCI TOTAL 46432F834 1,319 22,604 SH   SOLE   0 0 22,604
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,304 37,476 SH   SOLE   0 0 37,476
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,292 11,221 SH   SOLE   0 0 11,221
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,278 31,247 SH   SOLE   0 0 31,247
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,258 43,498 SH   SOLE   0 0 43,498
ENBRIDGE INC COM 29250N105 1,236 42,339 SH   SOLE   0 0 42,339
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,236 19,781 SH   SOLE   0 0 19,781
EXXON MOBIL CORP COM 30231G102 1,218 35,472 SH   SOLE   0 0 35,472
ISHARES TR SH TR CRPORT ETF 464288646 1,208 22,034 SH   SOLE   0 0 22,034
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,201 194,975 SH   SOLE   0 0 194,975
WELLTOWER INC COM 95040Q104 1,194 21,677 SH   SOLE   0 0 21,677
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,189 23,415 SH   SOLE   0 0 23,415
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,186 15,602 SH   SOLE   0 0 15,602
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,163 20,463 SH   SOLE   0 0 20,463
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,158 53,026 SH   SOLE   0 0 53,026
ALLAKOS INC COM 01671P100 1,155 14,186 SH   SOLE   0 0 14,186
COHEN & STEERS QUALITY INCOM COM 19247L106 1,116 100,445 SH   SOLE   0 0 100,445
ISHARES TR EAFE GRWTH ETF 464288885 1,097 12,201 SH   SOLE   0 0 12,201
ISHARES TR MSCI EMG MKT ETF 464287234 1,096 24,863 SH   SOLE   0 0 24,863
JD.COM INC SPON ADR CL A 47215P106 1,088 14,025 SH   SOLE   0 0 14,025
FISERV INC COM 337738108 1,079 10,471 SH   SOLE   0 0 10,471
SPDR SER TR PORTFOLIO SHORT 78464A474 1,070 34,156 SH   SOLE   0 0 34,156
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,057 22,712 SH   SOLE   0 0 22,712
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 1,037 61,078 SH   SOLE   0 0 61,078
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,020 30,218 SH   SOLE   0 0 30,218
EMERSON ELEC CO COM 291011104 1,013 15,451 SH   SOLE   0 0 15,451
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,008 17,029 SH   SOLE   0 0 17,029
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,004 140,971 SH   SOLE   0 0 140,971
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 992 30,067 SH   SOLE   0 0 30,067
ACTIVISION BLIZZARD INC COM 00507V109 979 12,089 SH   SOLE   0 0 12,089
ISHARES TR RUS MID CAP ETF 464287499 978 17,042 SH   SOLE   0 0 17,042
ORACLE CORP COM 68389X105 978 16,381 SH   SOLE   0 0 16,381
TJX COS INC NEW COM 872540109 976 17,533 SH   SOLE   0 0 17,533
MEDICAL PPTYS TRUST INC COM 58463J304 975 55,285 SH   SOLE   0 0 55,285
VANECK MERK GOLD TRUST GOLD TRUST 921078101 943 51,284 SH   SOLE   0 0 51,284
RAYTHEON TECHNOLOGIES CORP COM 75513E101 923 16,050 SH   SOLE   0 0 16,050
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 917 32,887 SH   SOLE   0 0 32,887
ISHARES TR 0-5YR INVT GR CP 46434V100 916 17,600 SH   SOLE   0 0 17,600
VIACOMCBS INC CL B 92556H206 893 31,885 SH   SOLE   0 0 31,885
SOUTHERN CO COM 842587107 892 16,457 SH   SOLE   0 0 16,457
ISHARES TR INTRM TR CRP ETF 464288638 879 14,462 SH   SOLE   0 0 14,462
KELLOGG CO COM 487836108 869 13,450 SH   SOLE   0 0 13,450
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 846 19,871 SH   SOLE   0 0 19,871
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 838 15,229 SH   SOLE   0 0 15,229
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 825 21,067 SH   SOLE   0 0 21,067
CVB FINL CORP COM 126600105 809 48,640 SH   SOLE   0 0 48,640
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 803 10,086 SH   SOLE   0 0 10,086
ISHARES SILVER TR ISHARES 46428Q109 794 36,689 SH   SOLE   0 0 36,689
ALTRIA GROUP INC COM 02209S103 791 20,478 SH   SOLE   0 0 20,478
SPDR SER TR BLMBRG BRC CNVRT 78464A359 787 11,446 SH   SOLE   0 0 11,446
WP CAREY INC COM 92936U109 776 11,907 SH   SOLE   0 0 11,907
ISHARES INC ESG MSCI EM ETF 46434G863 775 21,751 SH   SOLE   0 0 21,751
NEWELL BRANDS INC COM 651229106 763 44,470 SH   SOLE   0 0 44,470
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 755 17,246 SH   SOLE   0 0 17,246
CARDINAL HEALTH INC COM 14149Y108 753 16,037 SH   SOLE   0 0 16,037
ISHARES TR ESG MSCI EAFE 46435G516 750 11,818 SH   SOLE   0 0 11,818
XCEL ENERGY INC COM 98389B100 738 10,693 SH   SOLE   0 0 10,693
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 730 12,286 SH   SOLE   0 0 12,286
VANGUARD STAR FDS VG TL INTL STK F 921909768 725 13,901 SH   SOLE   0 0 13,901
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 712 12,874 SH   SOLE   0 0 12,874
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 710 19,410 SH   SOLE   0 0 19,410
REALTY INCOME CORP COM 756109104 680 11,190 SH   SOLE   0 0 11,190
SOUTHWEST AIRLS CO COM 844741108 678 18,083 SH   SOLE   0 0 18,083
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 639 12,238 SH   SOLE   0 0 12,238
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 638 14,820 SH   SOLE   0 0 14,820
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 624 24,612 SH   SOLE   0 0 24,612
ALASKA AIR GROUP INC COM 011659109 615 16,790 SH   SOLE   0 0 16,790
APPLIED MATLS INC COM 038222105 612 10,302 SH   SOLE   0 0 10,302
WISDOMTREE TR US SMALLCAP FUND 97717W562 602 20,145 SH   SOLE   0 0 20,145
SLACK TECHNOLOGIES INC COM CL A 83088V102 601 22,383 SH   SOLE   0 0 22,383
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 599 10,825 SH   SOLE   0 0 10,825
MONDELEZ INTL INC CL A 609207105 597 10,400 SH   SOLE   0 0 10,400
ISHARES TR INTL SEL DIV ETF 464288448 595 23,850 SH   SOLE   0 0 23,850
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 580 30,851 SH   SOLE   0 0 30,851
ISHARES TR CORE DIV GRWTH 46434V621 543 13,638 SH   SOLE   0 0 13,638
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 534 40,887 SH   SOLE   0 0 40,887
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 526 18,803 SH   SOLE   0 0 18,803
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 526 15,830 SH   SOLE   0 0 15,830
WHEATON PRECIOUS METALS CORP COM 962879102 510 10,395 SH   SOLE   0 0 10,395
ISHARES TR MSCI ACWI EXUS 46435G847 491 18,500 SH   SOLE   0 0 18,500
STMICROELECTRONICS N V NY REGISTRY 861012102 469 15,278 SH   SOLE   0 0 15,278
XPERI HOLDING CORP COM 98390M103 468 40,701 SH   SOLE   0 0 40,701
US BANCORP DEL COM NEW 902973304 467 13,016 SH   SOLE   0 0 13,016
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 463 13,890 SH   SOLE   0 0 13,890
UBER TECHNOLOGIES INC COM 90353T100 460 12,603 SH   SOLE   0 0 12,603
WALGREENS BOOTS ALLIANCE INC COM 931427108 457 12,712 SH   SOLE   0 0 12,712
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 444 32,159 SH   SOLE   0 0 32,159
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 444 14,338 SH   SOLE   0 0 14,338
MEI PHARMA INC COM NEW 55279B202 432 138,350 SH   SOLE   0 0 138,350
SPDR SER TR PORTFOLIO CRPORT 78464A144 414 11,721 SH   SOLE   0 0 11,721
FS KKR CAP CORP II COM 35952V303 404 27,461 SH   SOLE   0 0 27,461
WELLS FARGO CO NEW COM 949746101 401 17,076 SH   SOLE   0 0 17,076
BOX INC CL A 10316T104 392 22,608 SH   SOLE   0 0 22,608
PEMBINA PIPELINE CORP COM 706327103 389 18,306 SH   SOLE   0 0 18,306
PHYSICIANS RLTY TR COM 71943U104 387 21,866 SH   SOLE   0 0 21,866
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 381 20,000 SH   SOLE   0 0 20,000
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 366 15,080 SH   SOLE   0 0 15,080
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 365 16,762 SH   SOLE   0 0 16,762
GENERAL ELECTRIC CO COM 369604103 364 58,376 SH   SOLE   0 0 58,376
ARES CAPITAL CORP COM 04010L103 363 26,036 SH   SOLE   0 0 26,036
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 360 14,772 SH   SOLE   0 0 14,772
OMEGA HEALTHCARE INVS INC COM 681936100 353 11,787 SH   SOLE   0 0 11,787
CERUS CORP COM 157085101 352 56,175 SH   SOLE   0 0 56,175
CORNING INC COM 219350105 350 10,787 SH   SOLE   0 0 10,787
KINDER MORGAN INC DEL COM 49456B101 318 25,826 SH   SOLE   0 0 25,826
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 309 11,398 SH   SOLE   0 0 11,398
DBX ETF TR XTRACK MSCI EMRG 233051101 292 12,019 SH   SOLE   0 0 12,019
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 291 19,760 SH   SOLE   0 0 19,760
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 280 10,365 SH   SOLE   0 0 10,365
BGC PARTNERS INC CL A 05541T101 265 110,600 SH   SOLE   0 0 110,600
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 259 13,825 SH   SOLE   0 0 13,825
SPDR SER TR BLOMBERG 1 10 YR 78468R861 248 12,000 SH   SOLE   0 0 12,000
HP INC COM 40434L105 244 12,825 SH   SOLE   0 0 12,825
GABELLI DIVID & INCOME TR COM 36242H104 236 12,843 SH   SOLE   0 0 12,843
ISHARES TR GL CLEAN ENE ETF 464288224 229 12,373 SH   SOLE   0 0 12,373
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 227 15,558 SH   SOLE   0 0 15,558
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 227 12,526 SH   SOLE   0 0 12,526
ALPS ETF TR ALERIAN MLP 00162Q452 215 10,762 SH   SOLE   0 0 10,762
HECLA MNG CO COM 422704106 214 42,155 SH   SOLE   0 0 42,155
AMCOR PLC ORD G0250X107 212 19,173 SH   SOLE   0 0 19,173
CARNIVAL CORP UNIT 99/99/9999 143658300 204 13,432 SH   SOLE   0 0 13,432