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
XTRACKERS MSCI EUROPE HEDGED 233051853 337 12,291 SH   SOLE 801-77714 0 0 12,291
ISHARES CORE U.S. AGGREGATE BOND ETF 464287226 433 3,668 SH   SOLE 801-77714 0 0 3,668
ISHARES MSCI EAFE ETF 464287465 622 9,772 SH   SOLE 801-77714 0 0 9,772
ISHARES SHORT TERM CORPORATE 464288646 438 7,984 SH   SOLE 801-77714 0 0 7,984
FIRST TRUST LOW DURATION OPP 33739Q200 429 8,295 SH   SOLE 801-77714 0 0 8,295
JPMORGAN ULTRA-SHORT INCOME 46641Q837 433 8,518 SH   SOLE 801-77714 0 0 8,518
PIMCO ENHANCED SHORT MATURIT 72201R833 434 4,258 SH   SOLE 801-77714 0 0 4,258
SPDR S&P 500 ETF TRUST 78462F103 6,228 18,597 SH   SOLE 801-77714 0 0 18,597
SPDR HEALTH CARE SELECT SECTOR 81369Y209 599 5,680 SH   SOLE 801-77714 0 0 5,680
SPDR CONSUMER STAPLES SELECT SECTOR 81369Y308 422 6,591 SH   SOLE 801-77714 0 0 6,591
SPDR TECHNOLOGY SELECT SECTOR 81369Y803 577 4,948 SH   SOLE 801-77714 0 0 4,948
SPDR COMM SERV SELECT SECTOR SPDR 81369Y852 461 7,767 SH   SOLE 801-77714 0 0 7,767
CBOE SPY US 12/18/20 P250 SPYX20250 8 51 SH   SOLE 801-77714 0 0 51
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,323 27,840 SH   SOLE 801-77714 0 0 27,840
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 8,567 250,803 SH   SOLE 801-77714 0 0 250,803
ISHARES TR TIPS BD ETF 464287176 89 700 SH   SOLE 801-77714 0 0 700
ISHARES TR ISHS 1-5YR INVS 464288646 305 5,555 SH   SOLE 801-77714 0 0 5,555
ISHARES TR MSCI USA MIN VOL 46429B697 89 1,396 SH   SOLE 801-77714 0 0 1,396
APPLE INC COM 037833100 60 516 SH   SOLE 801-77714 0 0 516
ISHARES TR CORE S&P MCP ETF 464287507 20 106 SH   SOLE 801-77714 0 0 106
RAYTHEON TECHNOLOGIES CORP COM 75513E101 79 1,374 SH   SOLE 801-77714 0 0 1,374
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,900 31,993 SH   SOLE 801-77714 0 0 31,993
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,538 30,319 SH   SOLE 801-77714 0 0 30,319
ISHARES TR CALIF MUN BD ETF 464288356 125 1,997 SH   SOLE 801-77714 0 0 1,997
BIOGEN INC COM 09062X103 15 52 SH   SOLE 801-77714 0 0 52
ISHARES TR RUS MD CP GR ETF 464287481 2,366 13,688 SH   SOLE 801-77714 0 0 13,688
ISHARES TR CORE S&P500 ETF 464287200 51 153 SH   SOLE 801-77714 0 0 153
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 2,400 SH Put SOLE 801-77714 0 0 2,400
UNITEDHEALTH GROUP INC COM 91324P102 39 126 SH   SOLE 801-77714 0 0 126
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 133 2,236 SH   SOLE 801-77714 0 0 2,236
ISHARES TR MSCI EAFE ETF 464287465 377 5,927 SH   SOLE 801-77714 0 0 5,927
ISHARES TR MSCI EMG MKT ETF 464287234 13 300 SH   SOLE 801-77714 0 0 300
ISHARES TR RUSSELL 2000 ETF 464287655 25 166 SH   SOLE 801-77714 0 0 166
FORD MTR CO DEL COM 345370860 7 1,000 SH   SOLE 801-77714 0 0 1,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,643 25,627 SH   SOLE 801-77714 0 0 25,627
COMCAST CORP NEW CL A 20030N101 29 625 SH   SOLE 801-77714 0 0 625
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 354 2,406 SH   SOLE 801-77714 0 0 2,406
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,399 22,747 SH   SOLE 801-77714 0 0 22,747
ABBVIE INC COM 00287Y109 6 64 SH   SOLE 801-77714 0 0 64
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,315 12,894 SH   SOLE 801-77714 0 0 12,894
ISHARES TR MSCI EAFE MIN VL 46429B689 1,521 22,321 SH   SOLE null 0 0 22,321
THERMO FISHER SCIENTIFIC INC COM 883556102 740 1,677 SH   SOLE null 0 0 1,677
WELLS FARGO CO NEW COM 949746101 247 10,488 SH   SOLE null 0 0 10,488
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,205 5,661 SH   SOLE null 0 0 5,661
ISHARES INC MSCI EMERG MRKT 464286533 782 14,173 SH   SOLE null 0 0 14,173
TESLA INC COM 88160R101 2,070 4,825 SH   SOLE null 0 0 4,825
VERIZON COMMUNICATIONS INC COM 92343V104 1,202 20,209 SH   SOLE null 0 0 20,209
CHEVRON CORP NEW COM 166764100 1,055 14,657 SH   SOLE null 0 0 14,657
INTEL CORP COM 458140100 587 11,336 SH   SOLE null 0 0 11,336
NIKE INC CL B 654106103 1,344 10,707 SH   SOLE null 0 0 10,707
PENN VA CORP COM 70788V102 340 34,487 SH   SOLE null 0 0 34,487
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 393 37,237 SH   SOLE null 0 0 37,237
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 1,130 33,088 SH   SOLE null 0 0 33,088
COMCAST CORP NEW CL A 20030N101 207 4,476 SH   SOLE null 0 0 4,476
MCDONALDS CORP COM 580135101 1,335 6,084 SH   SOLE null 0 0 6,084
RAYTHEON TECHNOLOGIES CORP COM 75513E101 764 13,281 SH   SOLE null 0 0 13,281
GAMESTOP CORP NEW CL A 36467W109 452 44,350 SH   SOLE null 0 0 44,350
BK OF AMERICA CORP COM 060505104 0 600 SH Call SOLE null 0 0 600
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 373 14,548 SH   SOLE null 0 0 14,548
AIR PRODS & CHEMS INC COM 009158106 489 1,642 SH   SOLE null 0 0 1,642
STARBUCKS CORP COM 855244109 1,620 18,857 SH   SOLE null 0 0 18,857
COCA COLA CO COM 191216100 452 9,145 SH   SOLE null 0 0 9,145
ISHARES TR MSCI EMG MKT ETF 464287234 2 8,000 SH Put SOLE null 0 0 8,000
LULULEMON ATHLETICA INC COM 550021109 1,084 3,292 SH   SOLE null 0 0 3,292
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 417 1,420 SH   SOLE null 0 0 1,420
GAMESTOP CORP NEW CL A 36467W109 0 10,000 SH Call SOLE null 0 0 10,000
ISHARES TR ISHS 1-5YR INVS 464288646 31 564 SH   SOLE null 0 0 564
ISHARES TR CORE MSCI EAFE 46432F842 328 5,439 SH   SOLE null 0 0 5,439
JPMORGAN CHASE & CO COM 46625H100 2,869 29,800 SH   SOLE null 0 0 29,800
OVERSTOCK COM INC DEL COM 690370101 4,957 68,225 SH   SOLE null 0 0 68,225
PROSHARES TR SHORT QQQ NEW 74347B714 897 54,200 SH   SOLE null 0 0 54,200
VANGUARD INDEX FDS MID CAP ETF 922908629 1,384 7,851 SH   SOLE null 0 0 7,851
SPROTT PHYSICAL GOLD TR UNIT 85207H104 287 19,041 SH   SOLE null 0 0 19,041
RCI HOSPITALITY HLDGS INC COM 74934Q108 350 17,173 SH   SOLE null 0 0 17,173
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 368 6,197 SH   SOLE null 0 0 6,197
BRISTOL-MYERS SQUIBB CO COM 110122108 257 4,257 SH   SOLE null 0 0 4,257
SQUARE INC CL A 852234103 585 3,596 SH   SOLE null 0 0 3,596
ISHARES TR CORE DIV GRWTH 46434V621 362 9,095 SH   SOLE null 0 0 9,095
MEDTRONIC PLC SHS G5960L103 201 1,933 SH   SOLE null 0 0 1,933
PAYPAL HLDGS INC COM 70450Y103 511 2,592 SH   SOLE null 0 0 2,592
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 503 26,825 SH   SOLE null 0 0 26,825
JOHNSON & JOHNSON COM 478160104 2,389 16,046 SH   SOLE null 0 0 16,046
NUVEEN MUN VALUE FD INC COM 670928100 136 12,731 SH   SOLE null 0 0 12,731
PUBLIC STORAGE COM 74460D109 200 900 SH   SOLE null 0 0 900
GILEAD SCIENCES INC COM 375558103 442 6,989 SH   SOLE null 0 0 6,989
MONDELEZ INTL INC CL A 609207105 204 3,556 SH   SOLE null 0 0 3,556
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,516 27,771 SH   SOLE null 0 0 27,771
CME GROUP INC COM 12572Q105 273 1,631 SH   SOLE null 0 0 1,631
ISHARES TR US AER DEF ETF 464288760 499 3,150 SH   SOLE null 0 0 3,150
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 183 12,444 SH   SOLE null 0 0 12,444
ISHARES TR US INDUSTRIALS 464287754 249 1,489 SH   SOLE null 0 0 1,489
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 547 22,706 SH   SOLE null 0 0 22,706
ISHARES TR MSCI KLD400 SOC 464288570 594 4,645 SH   SOLE null 0 0 4,645
PROSHARES TR SHORT S&P 500 NE 74347B425 606 29,840 SH   SOLE null 0 0 29,840
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 558 7,071 SH   SOLE null 0 0 7,071
INVESCO QQQ TR UNIT SER 1 46090E103 1 4,500 SH Put SOLE null 0 0 4,500
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 204 5,054 SH   SOLE null 0 0 5,054
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,089 50,154 SH   SOLE null 0 0 50,154
ZYNGA INC CL A 98986T108 174 19,046 SH   SOLE null 0 0 19,046
FACEBOOK INC CL A 30303M102 3,286 12,546 SH   SOLE null 0 0 12,546
HONEYWELL INTL INC COM 438516106 629 3,821 SH   SOLE null 0 0 3,821
PROTO LABS INC COM 743713109 411 3,177 SH   SOLE null 0 0 3,177
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 270 3,385 SH   SOLE null 0 0 3,385
BK OF AMERICA CORP COM 060505104 807 33,514 SH   SOLE null 0 0 33,514
SPDR GOLD TR GOLD SHS 78463V107 1,961 11,071 SH   SOLE null 0 0 11,071
ARCHROCK INC COM 03957W106 184 34,205 SH   SOLE null 0 0 34,205
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,136 101,126 SH   SOLE null 0 0 101,126
AMPLIFY ETF TR ONLIN RETL ETF 032108102 266 3,014 SH   SOLE null 0 0 3,014
BLACKSTONE GROUP INC COM CL A 09260D107 1,185 22,705 SH   SOLE null 0 0 22,705
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 200 SH Put SOLE null 0 0 200
AMAZON COM INC COM 023135106 5,690 1,807 SH   SOLE null 0 0 1,807
ISHARES TR ESG AW MSCI EAFE 46435G516 412 6,496 SH   SOLE null 0 0 6,496
MICROSOFT CORP COM 594918104 8,337 39,639 SH   SOLE null 0 0 39,639
OKTA INC CL A 679295105 424 1,984 SH   SOLE null 0 0 1,984
EDISON INTL COM 281020107 261 5,124 SH   SOLE null 0 0 5,124
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 55 13,416 SH   SOLE null 0 0 13,416
ISHARES TR TIPS BD ETF 464287176 211 1,668 SH   SOLE null 0 0 1,668
HOME DEPOT INC COM 437076102 2,063 7,429 SH   SOLE null 0 0 7,429
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 264 6,200 SH   SOLE null 0 0 6,200
PROLOGIS INC. COM 74340W103 353 3,513 SH   SOLE null 0 0 3,513
ACADIA PHARMACEUTICALS INC COM 004225108 262 6,350 SH   SOLE null 0 0 6,350
GAMESTOP CORP NEW CL A 36467W109 5 1,000 SH Call SOLE null 0 0 1,000
PROCTER AND GAMBLE CO COM 742718109 1,177 8,471 SH   SOLE null 0 0 8,471
INTUITIVE SURGICAL INC COM NEW 46120E602 251 354 SH   SOLE null 0 0 354
ADOBE SYSTEMS INCORPORATED COM 00724F101 494 1,008 SH   SOLE null 0 0 1,008
PROSHARES TR ULTSHRT QQQ 74347B243 588 62,200 SH   SOLE null 0 0 62,200
BK OF AMERICA CORP COM 060505104 0 5,400 SH Put SOLE null 0 0 5,400
CALAVO GROWERS INC COM 128246105 1,341 20,230 SH   SOLE null 0 0 20,230
ISHARES TR RUSSELL 2000 ETF 464287655 865 5,776 SH   SOLE null 0 0 5,776
ISHARES TR PFD AND INCM SEC 464288687 394 10,796 SH   SOLE null 0 0 10,796
PINTEREST INC CL A 72352L106 378 9,097 SH   SOLE null 0 0 9,097
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,493 7,161 SH   SOLE null 0 0 7,161
AMERICAN TOWER CORP NEW COM 03027X100 859 3,555 SH   SOLE null 0 0 3,555
ISHARES TR MSCI USA MIN VOL 46429B697 13,427 210,679 SH   SOLE null 0 0 210,679
ISHARES TR MSCI USA SMCP MN 46435G433 217 7,424 SH   SOLE null 0 0 7,424
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 965 2,848 SH   SOLE null 0 0 2,848
DEERE & CO COM 244199105 348 1,569 SH   SOLE null 0 0 1,569
GAMESTOP CORP NEW CL A 36467W109 5 35,000 SH Call SOLE null 0 0 35,000
MERCK & CO. INC COM 58933Y105 942 11,355 SH   SOLE null 0 0 11,355
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 198 3,092 SH   SOLE null 0 0 3,092
DELTA AIR LINES INC DEL COM NEW 247361702 206 6,726 SH   SOLE null 0 0 6,726
BK OF AMERICA CORP COM 060505104 0 600 SH Put SOLE null 0 0 600
UBER TECHNOLOGIES INC COM 90353T100 313 8,575 SH   SOLE null 0 0 8,575
WISDOMTREE TR FLOATNG RAT TREA 97717X628 254 10,122 SH   SOLE null 0 0 10,122
BANK NEW YORK MELLON CORP COM 064058100 370 10,769 SH   SOLE null 0 0 10,769
DOMINION ENERGY INC COM 25746U109 347 4,395 SH   SOLE null 0 0 4,395
ISHARES TR MSCI EMG MKT ETF 464287234 0 8,000 SH Call SOLE null 0 0 8,000
NVIDIA CORPORATION COM 67066G104 398 736 SH   SOLE null 0 0 736
VANGUARD WORLD FDS INF TECH ETF 92204A702 812 2,608 SH   SOLE null 0 0 2,608
COSTCO WHSL CORP NEW COM 22160K105 754 2,123 SH   SOLE null 0 0 2,123
GENERAL ELECTRIC CO COM 369604103 301 48,351 SH   SOLE null 0 0 48,351
ISHARES TR S&P 500 GRWT ETF 464287309 785 3,397 SH   SOLE null 0 0 3,397
MONMOUTH REAL ESTATE INVT CO CL A 609720107 275 19,889 SH   SOLE null 0 0 19,889
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 451 8,153 SH   SOLE null 0 0 8,153
YUM BRANDS INC COM 988498101 769 8,423 SH   SOLE null 0 0 8,423
PFIZER INC COM 717081103 1 1,000 SH Call SOLE null 0 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655 1 4,800 SH Put SOLE null 0 0 4,800
ISHARES TR S&P MC 400GR ETF 464287606 263 1,099 SH   SOLE null 0 0 1,099
LOCKHEED MARTIN CORP COM 539830109 324 846 SH   SOLE null 0 0 846
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 1,800 SH Put SOLE null 0 0 1,800
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 986 11,896 SH   SOLE null 0 0 11,896
ISHARES SILVER TR ISHARES 46428Q109 818 37,819 SH   SOLE null 0 0 37,819
WALMART INC COM 931142103 1,364 9,752 SH   SOLE null 0 0 9,752
GAMESTOP CORP NEW CL A 36467W109 3 5,000 SH Call SOLE null 0 0 5,000
ISHARES TR U.S. MED DVC ETF 464288810 206 689 SH   SOLE null 0 0 689
MFS MUN INCOME TR SH BEN INT 552738106 220 34,250 SH   SOLE null 0 0 34,250
OAKTREE STRATEGIC INCOME COR COM 67402D104 72 11,000 SH   SOLE null 0 0 11,000
TARGET CORP COM 87612E106 2,063 13,108 SH   SOLE null 0 0 13,108
INVESCO QQQ TR UNIT SER 1 46090E103 0 4,500 SH Call SOLE null 0 0 4,500
3M CO COM 88579Y101 295 1,843 SH   SOLE null 0 0 1,843
BOEING CO COM 097023105 2 3,200 SH Call SOLE null 0 0 3,200
ENTERPRISE PRODS PARTNERS L COM 293792107 174 11,036 SH   SOLE null 0 0 11,036
GAMESTOP CORP NEW CL A 36467W109 14 12,500 SH Call SOLE null 0 0 12,500
ISHARES TR CORE US AGGBD ET 464287226 1,257 10,645 SH   SOLE null 0 0 10,645
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,246 27,044 SH   SOLE null 0 0 27,044
COHEN & STEERS QUALITY INCOM COM 19247L106 491 44,213 SH   SOLE null 0 0 44,213
SALESFORCE COM INC COM 79466L302 0 2,400 SH Put SOLE null 0 0 2,400
SALESFORCE COM INC COM 79466L302 0 2,400 SH Call SOLE null 0 0 2,400
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 351 17,328 SH   SOLE null 0 0 17,328
BOEING CO COM 097023105 2 3,200 SH Put SOLE null 0 0 3,200
ALPHABET INC CAP STK CL C 02079K107 1,934 1,316 SH   SOLE null 0 0 1,316
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 305 1,348 SH   SOLE null 0 0 1,348
ISHARES TR CORE S&P500 ETF 464287200 2,455 7,304 SH   SOLE null 0 0 7,304
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 410 3,890 SH   SOLE null 0 0 3,890
WISDOMTREE TR EM EX ST-OWNED 97717X578 817 24,254 SH   SOLE null 0 0 24,254
EMERSON ELEC CO COM 291011104 206 3,136 SH   SOLE null 0 0 3,136
ARES CAPITAL CORP COM 04010L103 144 10,347 SH   SOLE null 0 0 10,347
ISHARES TR RUSSELL 2000 ETF 464287655 0 4,800 SH Call SOLE null 0 0 4,800
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 439 23,960 SH   SOLE null 0 0 23,960
GAMESTOP CORP NEW CL A 36467W109 11 3,000 SH Call SOLE null 0 0 3,000
SPIRIT AIRLS INC COM 848577102 184 11,424 SH   SOLE null 0 0 11,424
COHEN & STEERS LTD DURATION COM 19248C105 250 10,715 SH   SOLE null 0 0 10,715
UNION PAC CORP COM 907818108 211 1,074 SH   SOLE null 0 0 1,074
ISHARES TR RUS MD CP GR ETF 464287481 227 1,313 SH   SOLE null 0 0 1,313
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 101 690 SH   SOLE null 0 0 690
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,127 16,529 SH   SOLE null 0 0 16,529
VANGUARD INDEX FDS VALUE ETF 922908744 1,635 15,646 SH   SOLE null 0 0 15,646
MOTOROLA SOLUTIONS INC COM NEW 620076307 201 1,281 SH   SOLE null 0 0 1,281
ARK ETF TR INNOVATION ETF 00214Q104 396 4,302 SH   SOLE null 0 0 4,302
CATERPILLAR INC DEL COM 149123101 235 1,576 SH   SOLE null 0 0 1,576
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 869 26,071 SH   SOLE null 0 0 26,071
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,469 14,405 SH   SOLE null 0 0 14,405
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,501 5,408 SH   SOLE null 0 0 5,408
HANCOCK JOHN PFD INCOME FD I COM 41021P103 695 43,490 SH   SOLE null 0 0 43,490
INNOVATOR ETFS TR S&P 500 POWER 45782C508 420 14,310 SH   SOLE null 0 0 14,310
APPLE INC COM 037833100 10,798 93,238 SH   SOLE null 0 0 93,238
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 830 14,273 SH   SOLE null 0 0 14,273
ISHARES TR 1 3 YR TREAS BD 464287457 670 7,746 SH   SOLE null 0 0 7,746
TWITTER INC COM 90184L102 215 4,828 SH   SOLE null 0 0 4,828
MODERNA INC COM 60770K107 245 3,461 SH   SOLE null 0 0 3,461
PAYCHEX INC COM 704326107 225 2,816 SH   SOLE null 0 0 2,816
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 211 5,806 SH   SOLE null 0 0 5,806
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,700 23,603 SH   SOLE null 0 0 23,603
XCEL ENERGY INC COM 98389B100 316 4,573 SH   SOLE null 0 0 4,573
ABBVIE INC COM 00287Y109 334 3,816 SH   SOLE null 0 0 3,816
FIRST TR MLP & ENERGY INCOM COM 33739B104 139 29,878 SH   SOLE null 0 0 29,878
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 23,515 234,140 SH   SOLE null 0 0 234,140
CROCS INC COM 227046109 277 6,487 SH   SOLE null 0 0 6,487
VANGUARD INDEX FDS SML CP GRW ETF 922908595 577 2,683 SH   SOLE null 0 0 2,683
PROSHARES TR SHRT RUSSELL2000 74348A210 238 7,000 SH   SOLE null 0 0 7,000
APPLE INC COM 037833100 1 4,100 SH Call SOLE null 0 0 4,100
GAMESTOP CORP NEW CL A 36467W109 26 15,000 SH Call SOLE null 0 0 15,000
APPLE INC COM 037833100 1 4,100 SH Put SOLE null 0 0 4,100
VISA INC COM CL A 92826C839 892 4,462 SH   SOLE null 0 0 4,462
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 191 19,072 SH   SOLE null 0 0 19,072
ISHARES TR JPMORGAN USD EMG 464288281 412 3,714 SH   SOLE null 0 0 3,714
THE TRADE DESK INC COM CL A 88339J105 493 950 SH   SOLE null 0 0 950
PROSHARES TR S&P 500 DV ARIST 74348A467 312 4,323 SH   SOLE null 0 0 4,323
FORD MTR CO DEL COM 345370860 143 21,531 SH   SOLE null 0 0 21,531
ISHARES TR CALIF MUN BD ETF 464288356 522 8,361 SH   SOLE null 0 0 8,361
PROSHARES TR II VIX SH TRM FUTRS 74347W171 204 10,000 SH   SOLE null 0 0 10,000
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 223 3,300 SH   SOLE null 0 0 3,300
GOLDMAN SACHS GROUP INC COM 38141G104 959 4,770 SH   SOLE null 0 0 4,770
ALPHABET INC CAP STK CL A 02079K305 1,693 1,155 SH   SOLE null 0 0 1,155
ISHARES TR CORE S&P SCP ETF 464287804 356 5,068 SH   SOLE null 0 0 5,068
SEMPRA ENERGY COM 816851109 1,834 15,498 SH   SOLE null 0 0 15,498
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 547 6,543 SH   SOLE null 0 0 6,543
CINTAS CORP COM 172908105 216 648 SH   SOLE null 0 0 648
VANGUARD INDEX FDS SM CP VAL ETF 922908611 412 3,728 SH   SOLE null 0 0 3,728
ISHARES TR NATIONAL MUN ETF 464288414 206 1,775 SH   SOLE null 0 0 1,775
SPDR SER TR S&P DIVID ETF 78464A763 275 2,976 SH   SOLE null 0 0 2,976
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 239 44,039 SH   SOLE null 0 0 44,039
AMERICAN EXPRESS CO COM 025816109 203 2,028 SH   SOLE null 0 0 2,028
MICROSOFT CORP COM 594918104 1 1,000 SH Put SOLE null 0 0 1,000
CISCO SYS INC COM 17275R102 469 11,903 SH   SOLE null 0 0 11,903
PEPSICO INC COM 713448108 3,211 23,167 SH   SOLE null 0 0 23,167
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,428 126,693 SH   SOLE null 0 0 126,693
PFIZER INC COM 717081103 649 17,696 SH   SOLE null 0 0 17,696
EXXON MOBIL CORP COM 30231G102 538 15,674 SH   SOLE null 0 0 15,674
PROSHARES TR PSHS SHORT DOW30 74347B235 271 6,200 SH   SOLE null 0 0 6,200
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 602 6,420 SH   SOLE null 0 0 6,420
SALESFORCE COM INC COM 79466L302 1,241 4,938 SH   SOLE null 0 0 4,938
TJX COS INC NEW COM 872540109 310 5,571 SH   SOLE null 0 0 5,571
QUALCOMM INC COM 747525103 352 2,993 SH   SOLE null 0 0 2,993
ISHARES TR CORE S&P TTL STK 464287150 369 4,884 SH   SOLE null 0 0 4,884
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 291 3,156 SH   SOLE null 0 0 3,156
APPLE INC COM 037833100 0 2,400 SH Put SOLE null 0 0 2,400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,672 14,326 SH   SOLE null 0 0 14,326
ACTIVISION BLIZZARD INC COM 00507V109 214 2,648 SH   SOLE null 0 0 2,648
NEXTERA ENERGY INC COM 65339F101 527 1,899 SH   SOLE null 0 0 1,899
ISHARES TR COHEN STEER REIT 464287564 833 8,169 SH   SOLE null 0 0 8,169
UNITEDHEALTH GROUP INC COM 91324P102 399 1,280 SH   SOLE null 0 0 1,280
CERUS CORP COM 157085101 161 25,683 SH   SOLE null 0 0 25,683
BK OF AMERICA CORP COM 060505104 0 5,400 SH Call SOLE null 0 0 5,400
GAMESTOP CORP NEW CL A 36467W109 30 10,000 SH Call SOLE null 0 0 10,000
BIOGEN INC COM 09062X103 624 2,200 SH   SOLE null 0 0 2,200
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 501 18,138 SH   SOLE null 0 0 18,138
ISHARES TR A RATE CP BD ETF 46429B291 201 3,484 SH   SOLE null 0 0 3,484
NUTRIEN LTD COM 67077M108 251 6,420 SH   SOLE null 0 0 6,420
DISNEY WALT CO COM DISNEY 254687106 1,953 15,738 SH   SOLE null 0 0 15,738
ISHARES TR MSCI CHINA ETF 46429B671 254 3,431 SH   SOLE null 0 0 3,431
INVESCO QQQ TR UNIT SER 1 46090E103 2,648 9,532 SH   SOLE null 0 0 9,532
INTUIT COM 461202103 339 1,040 SH   SOLE null 0 0 1,040
UNITED PARCEL SERVICE INC CL B 911312106 310 1,860 SH   SOLE null 0 0 1,860
ALTRIA GROUP INC COM 02209S103 202 5,223 SH   SOLE null 0 0 5,223
LILLY ELI & CO COM 532457108 226 1,525 SH   SOLE null 0 0 1,525
YUM CHINA HLDGS INC COM 98850P109 376 7,100 SH   SOLE null 0 0 7,100
ISHARES TR SELECT DIVID ETF 464287168 239 2,933 SH   SOLE null 0 0 2,933
MASTERCARD INCORPORATED CL A 57636Q104 725 2,143 SH   SOLE null 0 0 2,143
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 330 5,557 SH   SOLE null 0 0 5,557
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,013 22,814 SH   SOLE null 0 0 22,814
AT&T INC COM 00206R102 1,024 35,930 SH   SOLE null 0 0 35,930
ISHARES TR MSCI EMG MKT ETF 464287234 590 13,389 SH   SOLE null 0 0 13,389
NORFOLK SOUTHN CORP COM 655844108 248 1,159 SH   SOLE null 0 0 1,159
ORACLE CORP COM 68389X105 392 6,560 SH   SOLE null 0 0 6,560
ROKU INC COM CL A 77543R102 360 1,907 SH   SOLE null 0 0 1,907
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 564 21,015 SH   SOLE null 0 0 21,015
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 330 6,460 SH   SOLE null 0 0 6,460
ISHARES TR MSCI EAFE ETF 464287465 1,627 25,556 SH   SOLE null 0 0 25,556
DOCUSIGN INC COM 256163106 364 1,693 SH   SOLE null 0 0 1,693
ISHARES TR CORE S&P MCP ETF 464287507 325 1,754 SH   SOLE null 0 0 1,754
FLEXSHARES TR CR SCORED LONG 33939L753 264 4,250 SH   SOLE null 0 0 4,250
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 262 10,967 SH   SOLE null 0 0 10,967
AMGEN INC COM 031162100 551 2,167 SH   SOLE null 0 0 2,167
INTERNATIONAL BUSINESS MACHS COM 459200101 694 5,703 SH   SOLE null 0 0 5,703
MICROSOFT CORP COM 594918104 2 900 SH Put SOLE null 0 0 900
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 223 885 SH   SOLE null 0 0 885
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 898 27,215 SH   SOLE null 0 0 27,215
TEXAS INSTRS INC COM 882508104 275 1,925 SH   SOLE null 0 0 1,925
QORVO INC COM 74736K101 285 2,208 SH   SOLE null 0 0 2,208
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,193 27,588 SH   SOLE null 0 0 27,588
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 426 4,203 SH   SOLE null 0 0 4,203
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,697 15,837 SH   SOLE null 0 0 15,837
BOEING CO COM 097023105 661 3,997 SH   SOLE null 0 0 3,997
SKYWORKS SOLUTIONS INC COM 83088M102 291 1,999 SH   SOLE null 0 0 1,999
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,247 9,610 SH   SOLE null 0 0 9,610
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 732 29,400 SH   SOLE null 0 0 29,400
NOVARTIS AG SPONSORED ADR 66987V109 244 2,810 SH   SOLE null 0 0 2,810
ADVANCED MICRO DEVICES INC COM 007903107 211 2,579 SH   SOLE null 0 0 2,579
ILLINOIS TOOL WKS INC COM 452308109 252 1,304 SH   SOLE null 0 0 1,304
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 374 11,266 SH   SOLE null 0 0 11,266
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 545 10,429 SH   SOLE null 0 0 10,429
VANGUARD INDEX FDS GROWTH ETF 922908736 2,048 8,996 SH   SOLE null 0 0 8,996