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
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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
FLEXSHARES TR CR SCORED LONG 33939L753 1,044 15,908 SH   SOLE 0 0 0 15,908
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,277 30,716 SH   SOLE 0 0 0 30,716
PFIZER INC COM 717081103 236 6,134 SH   SOLE 0 0 0 6,134
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 2,205 53,825 SH   SOLE 0 0 0 53,825
ISHARES TR GLOBAL MATER ETF 464288695 413 6,013 SH   SOLE 0 0 0 6,013
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,095 9,367 SH   SOLE 0 0 0 9,367
VANGUARD WORLD FD EXTENDED DUR 921910709 428 2,448 SH   SOLE 0 0 0 2,448
LADDER CAP CORP CL A 505743104 85 10,853 SH   SOLE 0 0 0 10,853
DISNEY WALT CO COM DISNEY 254687106 1,150 8,851 SH   SOLE 0 0 0 8,851
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,052 142,537 SH   SOLE 0 0 0 142,537
AMERICAN EXPRESS CO COM 025816109 219 2,212 SH   SOLE 0 0 0 2,212
PIMCO CORPORATE & INCOME OPP COM 72201B101 173 10,946 SH   SOLE 0 0 0 10,946
COSTCO WHSL CORP NEW COM 22160K105 825 2,420 SH   SOLE 0 0 0 2,420
PEPSICO INC COM 713448108 774 5,662 SH   SOLE 0 0 0 5,662
PRUDENTIAL FINL INC COM 744320102 232 3,412 SH   SOLE 0 0 0 3,412
AT&T INC COM 00206R102 504 16,777 SH   SOLE 0 0 0 16,777
ARK ETF TR INNOVATION ETF 00214Q104 4,413 53,503 SH   SOLE 0 0 0 53,503
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 410 1,494 SH   SOLE 0 0 0 1,494
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,251 29,781 SH   SOLE 0 0 0 29,781
QUALCOMM INC COM 747525103 461 4,262 SH   SOLE 0 0 0 4,262
APPLE INC COM 037833100 5,183 11,661 SH   SOLE 0 0 0 11,661
DENBURY RES INC COM NEW 247916208 1 23,060 SH   SOLE 0 0 0 23,060
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,000 45,819 SH   SOLE 0 0 0 45,819
AMAZON COM INC COM 023135106 3,057 965 SH   SOLE 0 0 0 965
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,103 8,202 SH   SOLE 0 0 0 8,202
MERCK & CO. INC COM 58933Y105 227 2,803 SH   SOLE 0 0 0 2,803
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,388 9,746 SH   SOLE 0 0 0 9,746
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 706 8,489 SH   SOLE 0 0 0 8,489
BOEING CO COM 097023105 357 2,103 SH   SOLE 0 0 0 2,103
ISHARES TR USA MOMENTUM FCT 46432F396 14,306 100,721 SH   SOLE 0 0 0 100,721
PROCTER AND GAMBLE CO COM 742718109 449 3,359 SH   SOLE 0 0 0 3,359
ENTERPRISE PRODS PARTNERS L COM 293792107 197 10,997 SH   SOLE 0 0 0 10,997
VANGUARD INDEX FDS GROWTH ETF 922908736 323 1,453 SH   SOLE 0 0 0 1,453
SPDR SER TR PORTFOLIO SH TSR 78468R101 20,767 676,009 SH   SOLE 0 0 0 676,009
WORLD GOLD TR SPDR GLD MINIS 98149E204 6,101 301,605 SH   SOLE 0 0 0 301,605
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 34 SH   SOLE 0 0 0 34
WISDOMTREE TR EM EX ST-OWNED 97717X578 451 13,566 SH   SOLE 0 0 0 13,566
ISHARES TR US HLTHCARE ETF 464287762 288 1,259 SH   SOLE 0 0 0 1,259
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 282 3,980 SH   SOLE 0 0 0 3,980
INTEL CORP COM 458140100 237 4,941 SH   SOLE 0 0 0 4,941
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,277 7,875 SH   SOLE 0 0 0 7,875
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,277 85,793 SH   SOLE 0 0 0 85,793
WALMART INC COM 931142103 605 4,654 SH   SOLE 0 0 0 4,654
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 293 8,740 SH   SOLE 0 0 0 8,740
ISHARES TR CORE S&P SCP ETF 464287804 1,519 20,239 SH   SOLE 0 0 0 20,239
JPMORGAN CHASE & CO COM 46625H100 209 2,107 SH   SOLE 0 0 0 2,107
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2,139 103,674 SH   SOLE 0 0 0 103,674
HIGHPOINT RES CORP COM 43114K108 5 12,000 SH   SOLE 0 0 0 12,000
ARES CAPITAL CORP COM 04010L103 216 14,538 SH   SOLE 0 0 0 14,538
NEW MTN FIN CORP COM 647551100 207 20,702 SH   SOLE 0 0 0 20,702
CISCO SYS INC COM 17275R102 266 5,611 SH   SOLE 0 0 0 5,611
EXXON MOBIL CORP COM 30231G102 226 5,206 SH   SOLE 0 0 0 5,206
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,396 27,882 SH   SOLE 0 0 0 27,882
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,773 32,461 SH   SOLE 0 0 0 32,461
LEIDOS HOLDINGS INC COM 525327102 724 7,771 SH   SOLE 0 0 0 7,771
ABBVIE INC COM 00287Y109 337 3,622 SH   SOLE 0 0 0 3,622
CHEVRON CORP NEW COM 166764100 300 3,460 SH   SOLE 0 0 0 3,460
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 73 11,371 SH   SOLE 0 0 0 11,371
WISDOMTREE TR US LARGECAP FUND 97717W588 9,521 267,287 SH   SOLE 0 0 0 267,287
BROADCOM INC COM 11135F101 555 1,703 SH   SOLE 0 0 0 1,703
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,575 7,001 SH   SOLE 0 0 0 7,001
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,637 17,361 SH   SOLE 0 0 0 17,361
PGIM HIGH YIELD BOND FUND IN COM 69346H100 603 43,295 SH   SOLE 0 0 0 43,295
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 429 4,275 SH   SOLE 0 0 0 4,275
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,224 20,055 SH   SOLE 0 0 0 20,055
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,505 18,267 SH   SOLE 0 0 0 18,267
ISHARES TR CALIF MUN BD ETF 464288356 231 3,656 SH   SOLE 0 0 0 3,656
VISA INC COM CL A 92826C839 527 2,685 SH   SOLE 0 0 0 2,685
SPDR SER TR SSGA US SMAL ETF 78468R887 263 3,260 SH   SOLE 0 0 0 3,260
ISHARES TR IBOXX INV CP ETF 464287242 951 6,852 SH   SOLE 0 0 0 6,852
VANGUARD INDEX FDS MID CAP ETF 922908629 2,840 16,033 SH   SOLE 0 0 0 16,033
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,147 9,082 SH   SOLE 0 0 0 9,082
ISHARES TR CONSER ALLOC ETF 464289883 929 24,784 SH   SOLE 0 0 0 24,784
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 235 17,030 SH   SOLE 0 0 0 17,030
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 276 5,073 SH   SOLE 0 0 0 5,073
NUVEEN MUN VALUE FD INC COM 670928100 471 44,000 SH   SOLE 0 0 0 44,000
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 128 11,491 SH   SOLE 0 0 0 11,491
VANGUARD INDEX FDS SMALL CP ETF 922908751 268 1,698 SH   SOLE 0 0 0 1,698
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3,356 223,583 SH   SOLE 0 0 0 223,583
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,411 6,878 SH   SOLE 0 0 0 6,878
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 237 2,650 SH   SOLE 0 0 0 2,650
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 276 5,117 SH   SOLE 0 0 0 5,117
FACEBOOK INC CL A 30303M102 529 1,969 SH   SOLE 0 0 0 1,969
CENTENNIAL RESOURCE DEV INC CL A 15136A102 130 150,247 SH   SOLE 0 0 0 150,247
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 357 1,010 SH   SOLE 0 0 0 1,010
HOME DEPOT INC COM 437076102 542 1,997 SH   SOLE 0 0 0 1,997
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,441 10,870 SH   SOLE 0 0 0 10,870
ADVANCED MICRO DEVICES INC COM 007903107 681 8,025 SH   SOLE 0 0 0 8,025
NETFLIX INC COM 64110L106 1,264 2,555 SH   SOLE 0 0 0 2,555
INVESCO QQQ TR UNIT SER 1 46090E103 906 3,339 SH   SOLE 0 0 0 3,339
AMGEN INC COM 031162100 288 1,195 SH   SOLE 0 0 0 1,195
INTERNATIONAL BUSINESS MACHS COM 459200101 244 1,955 SH   SOLE 0 0 0 1,955
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,664 59,886 SH   SOLE 0 0 0 59,886
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 941 11,329 SH   SOLE 0 0 0 11,329
ISHARES TR INTRM TR CRP ETF 464288638 663 10,784 SH   SOLE 0 0 0 10,784
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,572 26,170 SH   SOLE 0 0 0 26,170
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 485 9,558 SH   SOLE 0 0 0 9,558
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 434 9,426 SH   SOLE 0 0 0 9,426
NVIDIA CORPORATION COM 67066G104 994 2,219 SH   SOLE 0 0 0 2,219
TESLA INC COM 88160R101 314 216 SH   SOLE 0 0 0 216
VERIZON COMMUNICATIONS INC COM 92343V104 466 7,956 SH   SOLE 0 0 0 7,956
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 412 3,180 SH   SOLE 0 0 0 3,180
LOCKHEED MARTIN CORP COM 539830109 653 1,693 SH   SOLE 0 0 0 1,693
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,106 73,528 SH   SOLE 0 0 0 73,528
SPDR SER TR PORTFOLIO S&P400 78464A847 283 8,325 SH   SOLE 0 0 0 8,325
ISHARES TR S&P 500 GRWT ETF 464287309 4,579 20,129 SH   SOLE 0 0 0 20,129
MICROSOFT CORP COM 594918104 1,721 8,099 SH   SOLE 0 0 0 8,099
ISHARES TR RUSSELL 2000 ETF 464287655 871 5,577 SH   SOLE 0 0 0 5,577
SPDR GOLD TR GOLD SHS 78463V107 557 2,918 SH   SOLE 0 0 0 2,918
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,486 14,454 SH   SOLE 0 0 0 14,454
WISDOMTREE TR HEDGED HI YLD BD 97717W430 694 33,117 SH   SOLE 0 0 0 33,117
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,563 5,155 SH   SOLE 0 0 0 5,155
ISHARES TR RUS 1000 GRW ETF 464287614 895 4,235 SH   SOLE 0 0 0 4,235
J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 6,752 132,652 SH   SOLE 0 0 0 132,652
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 3,293 91,234 SH   SOLE 0 0 0 91,234
ISHARES TR GLOBAL REIT ETF 46434V647 2,064 94,450 SH   SOLE 0 0 0 94,450
BLACKROCK MULTI-SECTOR INC T COM 09258A107 178 11,433 SH   SOLE 0 0 0 11,433
ALPHABET INC CAP STK CL A 02079K305 295 197 SH   SOLE 0 0 0 197
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,920 94,876 SH   SOLE 0 0 0 94,876
SPDR SER TR PORTFOLIO SHORT 78464A474 1,330 42,363 SH   SOLE 0 0 0 42,363
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 296 14,011 SH   SOLE 0 0 0 14,011
ALPHABET INC CAP STK CL C 02079K107 430 288 SH   SOLE 0 0 0 288
MEDICAL PPTYS TRUST INC COM 58463J304 316 15,881 SH   SOLE 0 0 0 15,881
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,079 70,500 SH   SOLE 0 0 0 70,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 29 10,000 SH Call SOLE 0 0 0 10,000
ISHARES TR MSCI EAFE ETF 464287465 223 3,501 SH   SOLE 0 0 0 3,501
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12,205 240,152 SH   SOLE 0 0 0 240,152
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,760 266,655 SH   SOLE 0 0 0 266,655
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 338 7,777 SH   SOLE 0 0 0 7,777
SEMPRA ENERGY COM 816851109 397 3,054 SH   SOLE 0 0 0 3,054
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,042 11,061 SH   SOLE 0 0 0 11,061
ISHARES TR USA QUALITY FCTR 46432F339 10,123 98,020 SH   SOLE 0 0 0 98,020
ISHARES TR CORE S&P500 ETF 464287200 21,977 65,418 SH   SOLE 0 0 0 65,418
SPDR SER TR PRTFLO S&P500 VL 78464A508 862 27,940 SH   SOLE 0 0 0 27,940
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6,698 152,863 SH   SOLE 0 0 0 152,863
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 330 6,001 SH   SOLE 0 0 0 6,001
ISHARES TR EAFE GRWTH ETF 464288885 2,165 24,598 SH   SOLE 0 0 0 24,598
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,263 14,366 SH   SOLE 0 0 0 14,366
PAYPAL HLDGS INC COM 70450Y103 760 3,827 SH   SOLE 0 0 0 3,827
JOHNSON & JOHNSON COM 478160104 527 3,547 SH   SOLE 0 0 0 3,547
SCIENCE APPLICATIONS INTL CO COM 808625107 500 6,001 SH   SOLE 0 0 0 6,001
ISHARES TR S&P SML 600 GWT 464287887 236 1,258 SH   SOLE 0 0 0 1,258
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,416 87,700 SH   SOLE 0 0 0 87,700
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,416 116,829 SH   SOLE 0 0 0 116,829