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
SPDR SER TR BLMBRG BRC CNVRT 78464A359 201 3,320 SH   SOLE   0 0 3,320
PROSHARES TR ULTSHRT QQQ 74347B243 332 26,200 SH   SOLE   0 0 26,200
ISHARES TR MSCI EMG MKT ETF 464287234 0 6,000 SH Call SOLE   0 0 6,000
YUM CHINA HLDGS INC COM 98850P109 341 7,100 SH   SOLE   0 0 7,100
PFIZER INC COM 717081103 325 9,946 SH   SOLE   0 0 9,946
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 3,443 88,773 SH   SOLE   0 0 88,773
ISHARES TR NATIONAL MUN ETF 464288414 208 1,799 SH   SOLE   0 0 1,799
BOEING CO COM 097023105 3 1,200 SH Call SOLE   0 0 1,200
GENERAL ELECTRIC CO COM 369604103 209 30,574 SH   SOLE   0 0 30,574
AMERICAN TOWER CORP NEW COM 03027X100 869 3,360 SH   SOLE   0 0 3,360
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,195 29,820 SH   SOLE 801-77714 0 0 29,820
GAMESTOP CORP NEW CL A 36467W109 2 10,000 SH Call SOLE   0 0 10,000
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 8,782 272,276 SH   SOLE 801-77714 0 0 272,276
PROSHARES TR SHRT RUSSELL2000 74348A210 326 9,000 SH   SOLE   0 0 9,000
DBX ETF TR XTRACK MSCI EURP 233051853 7 256 SH   SOLE   0 0 256
DISNEY WALT CO COM DISNEY 254687106 1,591 14,269 SH   SOLE   0 0 14,269
FLEXSHARES TR CR SCORED LONG 33939L753 264 4,250 SH   SOLE   0 0 4,250
MASTERCARD INCORPORATED CL A 57636Q104 612 2,071 SH   SOLE   0 0 2,071
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,365 124,417 SH   SOLE   0 0 124,417
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 476 6,483 SH   SOLE   0 0 6,483
ADOBE INC COM 00724F101 337 775 SH   SOLE   0 0 775
INTUITIVE SURGICAL INC COM NEW 46120E602 219 385 SH   SOLE   0 0 385
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 207 3,839 SH   SOLE   0 0 3,839
ISHARES TR TIPS BD ETF 464287176 86 700 SH   SOLE 801-77714 0 0 700
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,314 7,030 SH   SOLE   0 0 7,030
ISHARES TR SH TR CRPORT ETF 464288646 47 864 SH   SOLE   0 0 864
COSTCO WHSL CORP NEW COM 22160K105 482 1,590 SH   SOLE   0 0 1,590
THE TRADE DESK INC COM CL A 88339J105 382 939 SH   SOLE   0 0 939
ISHARES TR TIPS BD ETF 464287176 263 2,142 SH   SOLE   0 0 2,142
ISHARES TR SELECT DIVID ETF 464287168 237 2,937 SH   SOLE   0 0 2,937
PEPSICO INC COM 713448108 2,782 21,034 SH   SOLE   0 0 21,034
BK OF AMERICA CORP COM 060505104 580 24,425 SH   SOLE   0 0 24,425
ISHARES TR COHEN STEER REIT 464287564 856 8,483 SH   SOLE   0 0 8,483
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 100 1,705 SH   SOLE   0 0 1,705
SLACK TECHNOLOGIES INC COM CL A 83088V102 204 6,559 SH   SOLE   0 0 6,559
ISHARES TR SH TR CRPORT ETF 464288646 298 5,445 SH   SOLE 801-77714 0 0 5,445
NEXTERA ENERGY INC COM 65339F101 301 1,253 SH   SOLE   0 0 1,253
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 227 885 SH   SOLE   0 0 885
FIRST TR MLP & ENERGY INCOME COM 33739B104 133 23,693 SH   SOLE   0 0 23,693
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 344 17,335 SH   SOLE   0 0 17,335
GAMESTOP CORP NEW CL A 36467W109 1 3,000 SH Call SOLE   0 0 3,000
APPLE INC COM 037833100 46 126 SH   SOLE 801-77714 0 0 126
MFS MUN INCOME TR SH BEN INT 552738106 197 31,626 SH   SOLE   0 0 31,626
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,455 5,643 SH   SOLE   0 0 5,643
QUALCOMM INC COM 747525103 295 3,236 SH   SOLE   0 0 3,236
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 265 1,236 SH   SOLE   0 0 1,236
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 55 13,416 SH   SOLE   0 0 13,416
ISHARES TR CORE S&P MCP ETF 464287507 19 106 SH   SOLE 801-77714 0 0 106
TARGET CORP COM 87612E106 1,337 11,147 SH   SOLE   0 0 11,147
AT&T INC COM 00206R102 1,010 33,404 SH   SOLE   0 0 33,404
AMAZON COM INC COM 023135106 4,787 1,735 SH   SOLE   0 0 1,735
PAYCHEX INC COM 704326107 214 2,822 SH   SOLE   0 0 2,822
APPLE INC COM 037833100 8,096 22,194 SH   SOLE   0 0 22,194
MERCK & CO. INC COM 58933Y105 736 9,513 SH   SOLE   0 0 9,513
SPIRIT AIRLS INC COM 848577102 197 11,082 SH   SOLE   0 0 11,082
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,431 17,220 SH   SOLE   0 0 17,220
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 488 5,345 SH   SOLE   0 0 5,345
BOEING CO COM 097023105 715 3,901 SH   SOLE   0 0 3,901
ROKU INC COM CL A 77543R102 227 1,947 SH   SOLE   0 0 1,947
INNOVATOR ETFS TR S&P 500 POWER 45782C508 401 14,310 SH   SOLE   0 0 14,310
ORACLE CORP COM 68389X105 336 6,085 SH   SOLE   0 0 6,085
ISHARES TR MSCI MIN VOL ETF 46429B697 13,179 217,373 SH   SOLE   0 0 217,373
ISHARES TR USA MOMENTUM FCT 46432F396 227 1,731 SH   SOLE   0 0 1,731
ISHARES TR MSCI EMG MKT ETF 464287234 0 6,000 SH Put SOLE   0 0 6,000
PROCTER AND GAMBLE CO COM 742718109 952 7,962 SH   SOLE   0 0 7,962
VANGUARD INDEX FDS GROWTH ETF 922908736 1,317 6,516 SH   SOLE   0 0 6,516
INTEL CORP COM 458140100 704 11,770 SH   SOLE   0 0 11,770
ISHARES TR MSCI KLD400 SOC 464288570 509 4,314 SH   SOLE   0 0 4,314
ISHARES TR JPMORGAN USD EMG 464288281 374 3,422 SH   SOLE   0 0 3,422
NIKE INC CL B 654106103 807 8,229 SH   SOLE   0 0 8,229
ISHARES TR MSCI MIN VOL ETF 46429B697 84 1,389 SH   SOLE 801-77714 0 0 1,389
WALMART INC COM 931142103 992 8,285 SH   SOLE   0 0 8,285
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 231 6,296 SH   SOLE   0 0 6,296
COHEN & STEERS QUALITY INCOM COM 19247L106 477 43,599 SH   SOLE   0 0 43,599
WISDOMTREE TR EM EX ST-OWNED 97717X578 704 23,549 SH   SOLE   0 0 23,549
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,337 19,930 SH   SOLE   0 0 19,930
PROSHARES TR SHORT QQQ NEW 74347B714 380 20,000 SH   SOLE   0 0 20,000
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 892 27,117 SH   SOLE   0 0 27,117
BRISTOL-MYERS SQUIBB CO COM 110122108 233 3,956 SH   SOLE   0 0 3,956
RAYTHEON TECHNOLOGIES CORP COM 75513E101 85 1,374 SH   SOLE 801-77714 0 0 1,374
GAMESTOP CORP NEW CL A 36467W109 1 12,500 SH Call SOLE   0 0 12,500
JPMORGAN CHASE & CO COM 46625H100 2,485 26,416 SH   SOLE   0 0 26,416
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 235 6,420 SH   SOLE   0 0 6,420
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,521 28,142 SH   SOLE 801-77714 0 0 28,142
ARES CAPITAL CORP COM 04010L103 149 10,320 SH   SOLE   0 0 10,320
ISHARES TR CORE S&P SCP ETF 464287804 303 4,435 SH   SOLE   0 0 4,435
ISHARES TR US INDUSTRIALS 464287754 205 1,357 SH   SOLE   0 0 1,357
CISCO SYS INC COM 17275R102 497 10,663 SH   SOLE   0 0 10,663
EXXON MOBIL CORP COM 30231G102 925 20,689 SH   SOLE   0 0 20,689
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 241 3,274 SH   SOLE   0 0 3,274
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 936 5,246 SH   SOLE   0 0 5,246
CALAVO GROWERS INC COM 128246105 1,191 18,930 SH   SOLE   0 0 18,930
ABBVIE INC COM 00287Y109 352 3,582 SH   SOLE   0 0 3,582
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,612 24,997 SH   SOLE 801-77714 0 0 24,997
ISHARES TR ESG MSCI EAFE 46435G516 394 6,504 SH   SOLE   0 0 6,504
HANCOCK JOHN PFD INCOME FD I COM 41021P103 616 39,250 SH   SOLE   0 0 39,250
CHEVRON CORP NEW COM 166764100 1,026 11,500 SH   SOLE   0 0 11,500
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 249 34,970 SH   SOLE   0 0 34,970
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 265 1,230 SH   SOLE   0 0 1,230
ISHARES TR CALIF MUN BD ETF 464288356 124 1,997 SH   SOLE 801-77714 0 0 1,997
OKTA INC CL A 679295105 428 2,138 SH   SOLE   0 0 2,138
BIOGEN INC COM 09062X103 14 52 SH   SOLE 801-77714 0 0 52
VANGUARD INDEX FDS VALUE ETF 922908744 1,311 13,161 SH   SOLE   0 0 13,161
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 203 18,685 SH   SOLE   0 0 18,685
ISHARES TR CALIF MUN BD ETF 464288356 514 8,265 SH   SOLE   0 0 8,265
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 444 31,426 SH   SOLE   0 0 31,426
PROSHARES TR SHRT SMALLCAP60 74348A376 267 8,700 SH   SOLE   0 0 8,700
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 638 8,130 SH   SOLE   0 0 8,130
SQUARE INC CL A 852234103 369 3,514 SH   SOLE   0 0 3,514
VISA INC COM CL A 92826C839 625 3,234 SH   SOLE   0 0 3,234
CME GROUP INC COM 12572Q105 279 1,715 SH   SOLE   0 0 1,715
MICROSOFT CORP COM 594918104 0 1,000 SH Put SOLE   0 0 1,000
VANGUARD INDEX FDS MID CAP ETF 922908629 1,451 8,855 SH   SOLE   0 0 8,855
VANGUARD INDEX FDS SML CP GRW ETF 922908595 514 2,575 SH   SOLE   0 0 2,575
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,826 15,580 SH   SOLE   0 0 15,580
ZYNGA INC CL A 98986T108 184 19,260 SH   SOLE   0 0 19,260
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 812 25,184 SH   SOLE   0 0 25,184
PROSHARES TR S&P 500 DV ARIST 74348A467 315 4,681 SH   SOLE   0 0 4,681
ILLINOIS TOOL WKS INC COM 452308109 229 1,311 SH   SOLE   0 0 1,311
PROSHARES TR SHORT S&P 500 NE 74347B425 1,175 52,540 SH   SOLE   0 0 52,540
CERUS CORP COM 157085101 170 25,683 SH   SOLE   0 0 25,683
SPDR SER TR S&P OILGAS EXP 78468R556 372 7,136 SH   SOLE   0 0 7,136
PROTO LABS INC COM 743713109 369 3,285 SH   SOLE   0 0 3,285
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 600 SH Put SOLE   0 0 600
PINTEREST INC CL A 72352L106 454 20,466 SH   SOLE   0 0 20,466
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 545 23,540 SH   SOLE   0 0 23,540
NUVEEN MUN VALUE FD INC COM 670928100 130 12,731 SH   SOLE   0 0 12,731
LILLY ELI & CO COM 532457108 249 1,515 SH   SOLE   0 0 1,515
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 397 7,665 SH   SOLE   0 0 7,665
BLACKSTONE GROUP INC COM CL A 09260D107 1,243 21,941 SH   SOLE   0 0 21,941
FACEBOOK INC CL A 30303M102 2,406 10,595 SH   SOLE   0 0 10,595
ISHARES TR RUS MD CP GR ETF 464287481 2,393 15,132 SH   SOLE 801-77714 0 0 15,132
TJX COS INC NEW COM 872540109 256 5,059 SH   SOLE   0 0 5,059
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,433 13,713 SH   SOLE   0 0 13,713
ISHARES TR CORE S&P TTL STK 464287150 477 6,870 SH   SOLE   0 0 6,870
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 192 11,200 SH   SOLE   0 0 11,200
AUTOMATIC DATA PROCESSING IN COM 053015103 212 1,424 SH   SOLE   0 0 1,424
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 220 10,529 SH   SOLE   0 0 10,529
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,680 19,022 SH   SOLE   0 0 19,022
ISHARES TR CORE US AGGBD ET 464287226 701 5,930 SH   SOLE   0 0 5,930
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 955 2,943 SH   SOLE   0 0 2,943
SALESFORCE COM INC COM 79466L302 887 4,735 SH   SOLE   0 0 4,735
ISHARES TR CORE S&P500 ETF 464287200 47 153 SH   SOLE 801-77714 0 0 153
BOEING CO COM 097023105 12 400 SH Call SOLE   0 0 400
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,492 28,572 SH   SOLE   0 0 28,572
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,184 13,953 SH   SOLE   0 0 13,953
CITIGROUP INC COM NEW 172967424 375 7,339 SH   SOLE   0 0 7,339
OAKTREE STRATEGIC INCOME COR COM 67402D104 82 13,000 SH   SOLE   0 0 13,000
ACADIA PHARMACEUTICALS INC COM 004225108 284 5,850 SH   SOLE   0 0 5,850
MONMOUTH REAL ESTATE INVT CO CL A 609720107 288 19,889 SH   SOLE   0 0 19,889
BOEING CO COM 097023105 1 1,200 SH Put SOLE   0 0 1,200
INVESCO QQQ TR UNIT SER 1 46090E103 1 300 SH Put SOLE   0 0 300
HOME DEPOT INC COM 437076102 1,591 6,352 SH   SOLE   0 0 6,352
ISHARES TR EDGE MSCI MINM 46435G433 231 7,973 SH   SOLE   0 0 7,973
AMGEN INC COM 031162100 434 1,842 SH   SOLE   0 0 1,842
COCA COLA CO COM 191216100 393 8,796 SH   SOLE   0 0 8,796
UNITEDHEALTH GROUP INC COM 91324P102 37 126 SH   SOLE 801-77714 0 0 126
INVESCO QQQ TR UNIT SER 1 46090E103 3,049 12,314 SH   SOLE   0 0 12,314
WELLS FARGO CO NEW COM 949746101 297 11,620 SH   SOLE   0 0 11,620
INTERNATIONAL BUSINESS MACHS COM 459200101 729 6,040 SH   SOLE   0 0 6,040
UNITEDHEALTH GROUP INC COM 91324P102 390 1,322 SH   SOLE   0 0 1,322
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 232 2,190 SH   SOLE   0 0 2,190
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 358 7,136 SH   SOLE   0 0 7,136
ISHARES TR S&P 500 GRWT ETF 464287309 791 3,812 SH   SOLE   0 0 3,812
3M CO COM 88579Y101 279 1,791 SH   SOLE   0 0 1,791
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 124 2,191 SH   SOLE 801-77714 0 0 2,191
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 257 3,106 SH   SOLE   0 0 3,106
NVIDIA CORPORATION COM 67066G104 261 686 SH   SOLE   0 0 686
VERIZON COMMUNICATIONS INC COM 92343V104 963 17,460 SH   SOLE   0 0 17,460
TESLA INC COM 88160R101 1,056 978 SH   SOLE   0 0 978
ISHARES INC MIN VOL EMRG MKT 464286533 812 15,622 SH   SOLE   0 0 15,622
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 380 3,968 SH   SOLE   0 0 3,968
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 282 12,430 SH   SOLE   0 0 12,430
YUM BRANDS INC COM 988498101 637 7,330 SH   SOLE   0 0 7,330
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,081 9,136 SH   SOLE   0 0 9,136
UBER TECHNOLOGIES INC COM 90353T100 223 7,175 SH   SOLE   0 0 7,175
SPROTT PHYSICAL GOLD TR UNIT 85207H104 272 19,041 SH   SOLE   0 0 19,041
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 208 3,680 SH   SOLE   0 0 3,680
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 433 9,264 SH   SOLE   0 0 9,264
ISHARES TR CORE MSCI EAFE 46432F842 290 5,072 SH   SOLE   0 0 5,072
ISHARES TR CORE S&P MCP ETF 464287507 326 1,836 SH   SOLE   0 0 1,836
ARCHROCK INC COM 03957W106 254 39,123 SH   SOLE   0 0 39,123
DEUTSCHE BANK A G NAMEN AKT D18190898 228 24,000 SH   SOLE   0 0 24,000
ISHARES TR MSCI EMG MKT ETF 464287234 560 14,007 SH   SOLE   0 0 14,007
ISHARES TR MSCI EAFE ETF 464287465 393 6,457 SH   SOLE 801-77714 0 0 6,457
MICROSOFT CORP COM 594918104 7,423 36,474 SH   SOLE   0 0 36,474
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 228 3,073 SH   SOLE   0 0 3,073
ISHARES TR RUSSELL 2000 ETF 464287655 899 6,277 SH   SOLE   0 0 6,277
BANK NEW YORK MELLON CORP COM 064058100 416 10,769 SH   SOLE   0 0 10,769
SPDR GOLD TR GOLD SHS 78463V107 588 3,511 SH   SOLE   0 0 3,511
DOMINION ENERGY INC COM 25746U109 358 4,406 SH   SOLE   0 0 4,406
RAYTHEON TECHNOLOGIES CORP COM 75513E101 658 10,675 SH   SOLE   0 0 10,675
PROSHARES TR PSHS SHTFINL ETF 74347B185 212 10,537 SH   SOLE   0 0 10,537
STARBUCKS CORP COM 855244109 1,168 15,874 SH   SOLE   0 0 15,874
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,160 4,163 SH   SOLE   0 0 4,163
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 552 20,231 SH   SOLE   0 0 20,231
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 916 27,824 SH   SOLE   0 0 27,824
GENERAL DYNAMICS CORP COM 369550108 60 400 SH   SOLE 801-77714 0 0 400
ISHARES TR MIN VOL EAFE ETF 46429B689 1,588 24,031 SH   SOLE   0 0 24,031
MCDONALDS CORP COM 580135101 884 4,791 SH   SOLE   0 0 4,791
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 439 12,971 SH   SOLE   0 0 12,971
GENERAL DYNAMICS CORP COM 369550108 159 1,066 SH   SOLE   0 0 1,066
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 299 2,987 SH   SOLE   0 0 2,987
OVERSTOCK COM INC DEL COM 690370101 2,166 76,200 SH   SOLE   0 0 76,200
ALPHABET INC CAP STK CL A 02079K305 1,388 979 SH   SOLE   0 0 979
CROCS INC COM 227046109 241 6,545 SH   SOLE   0 0 6,545
GOLDMAN SACHS GROUP INC COM 38141G104 804 4,066 SH   SOLE   0 0 4,066
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 405 23,960 SH   SOLE   0 0 23,960
COHEN & STEERS LTD DURATION COM 19248C105 241 10,715 SH   SOLE   0 0 10,715
ISHARES TR RUS MD CP GR ETF 464287481 44 276 SH   SOLE   0 0 276
PROSHARES TR PSHS SH MDCAP400 74347B250 338 8,600 SH   SOLE   0 0 8,600
DBX ETF TR XTRACK MSCI EURP 233051853 217 7,889 SH   SOLE 801-77714 0 0 7,889
BARCLAYS BK PLC IPTH SR B S&P 06746P621 978 28,800 SH   SOLE   0 0 28,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,061 26,790 SH   SOLE   0 0 26,790
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 466 41,746 SH   SOLE   0 0 41,746
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,604 27,353 SH   SOLE 801-77714 0 0 27,353
ALPHABET INC CAP STK CL C 02079K107 1,600 1,132 SH   SOLE   0 0 1,132
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 234 3,223 SH   SOLE   0 0 3,223
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,395 13,720 SH   SOLE   0 0 13,720
INVESCO MUNI INCOME OPP TRST COM 46132X101 74 10,315 SH   SOLE   0 0 10,315
HONEYWELL INTL INC COM 438516106 394 2,727 SH   SOLE   0 0 2,727
DOCUSIGN INC COM 256163106 288 1,675 SH   SOLE   0 0 1,675
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 306 2,395 SH   SOLE 801-77714 0 0 2,395
ISHARES TR MSCI EAFE ETF 464287465 1,562 25,659 SH   SOLE   0 0 25,659
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,444 24,419 SH   SOLE 801-77714 0 0 24,419
SEMPRA ENERGY COM 816851109 1,675 14,291 SH   SOLE   0 0 14,291
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 235 3,406 SH   SOLE   0 0 3,406
PENN VA CORP COM 70788V102 101 10,564 SH   SOLE   0 0 10,564
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 257 15,442 SH   SOLE   0 0 15,442
BIOGEN INC COM 09062X103 526 1,967 SH   SOLE   0 0 1,967
UNITED PARCEL SERVICE INC CL B 911312106 264 2,376 SH   SOLE   0 0 2,376
ISHARES TR CORE S&P500 ETF 464287200 2,158 6,968 SH   SOLE   0 0 6,968
SPDR SER TR S&P DIVID ETF 78464A763 313 3,434 SH   SOLE   0 0 3,434
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 249 3,024 SH   SOLE   0 0 3,024
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 671 11,615 SH   SOLE   0 0 11,615
GAMESTOP CORP NEW CL A 36467W109 1 10,000 SH Call SOLE   0 0 10,000
ABBVIE INC COM 00287Y109 6 64 SH   SOLE 801-77714 0 0 64
INTUIT COM 461202103 313 1,055 SH   SOLE   0 0 1,055
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,304 55,680 SH   SOLE   0 0 55,680
PROSHARES TR PSHS SHORT DOW30 74347B235 655 13,700 SH   SOLE   0 0 13,700
NUTRIEN LTD COM 67077M108 247 7,704 SH   SOLE   0 0 7,704
PAYPAL HLDGS INC COM 70450Y103 306 1,754 SH   SOLE   0 0 1,754
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 87 682 SH   SOLE   0 0 682
ISHARES TR MSCI CHINA ETF 46429B671 262 3,996 SH   SOLE   0 0 3,996
NASDAQ INC COM 631103108 205 1,716 SH   SOLE   0 0 1,716
APPLE INC COM 037833100 6 2,000 SH Put SOLE   0 0 2,000
JOHNSON & JOHNSON COM 478160104 1,771 12,593 SH   SOLE   0 0 12,593
VANGUARD INDEX FDS SM CP VAL ETF 922908611 376 3,515 SH   SOLE   0 0 3,515
KRAFT HEINZ CO COM 500754106 203 6,376 SH   SOLE   0 0 6,376
RCI HOSPITALITY HLDGS INC COM 74934Q108 252 18,166 SH   SOLE   0 0 18,166
LULULEMON ATHLETICA INC COM 550021109 834 2,672 SH   SOLE   0 0 2,672
AIR PRODS & CHEMS INC COM 009158106 255 1,058 SH   SOLE   0 0 1,058
GAMESTOP CORP NEW CL A 36467W109 182 42,050 SH   SOLE   0 0 42,050
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,071 20,367 SH   SOLE 801-77714 0 0 20,367
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 26,561 264,315 SH   SOLE   0 0 264,315
THERMO FISHER SCIENTIFIC INC COM 883556102 577 1,593 SH   SOLE   0 0 1,593