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
ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF PHYSCL GOLD SHS 00326A104 1,116 66,276 SH   SOLE NONE 0 0 66,276
ALMADEN MINERALS LTD COM CL B COM CL B 020283305 4 10,000 SH   SOLE NONE 0 0 10,000
ALPHABET INC COM CL A CAP STK CL A 02079K305 326 122 SH   SOLE NONE 0 0 122
ALPHABET INC COM CL C CAP STK CL C 02079K107 319 120 SH   SOLE NONE 0 0 120
AMAZON COM INC COM COM 023135106 1,839 560 SH   SOLE NONE 0 0 560
AMERICAN AIRLINES GROUP INC COM COM 02376R102 249 12,150 SH   SOLE NONE 0 0 12,150
APPLE INC COM COM 037833100 4,394 31,053 SH   SOLE NONE 0 0 31,053
ARK ETF TR FINTECH INNOVA ETF FINTECH INNOVA 00214Q708 322 6,525 SH   SOLE NONE 0 0 6,525
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 1,974 26,419 SH   SOLE NONE 0 0 26,419
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 6,148 55,625 SH   SOLE NONE 0 0 55,625
ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER 00214Q401 1,035 7,457 SH   SOLE NONE 0 0 7,457
AT&T INC COM COM 00206R102 2,521 93,345 SH   SOLE NONE 0 0 93,345
BANK OF AMERICA CORPORATION COM COM 060505104 2,421 57,048 SH   SOLE NONE 0 0 57,048
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 219 803 SH   SOLE NONE 0 0 803
BOEING CO COM COM 097023105 1,081 4,916 SH   SOLE NONE 0 0 4,916
CHEVRON CORPORATION COM COM 166764100 341 3,368 SH   SOLE NONE 0 0 3,368
COSTCO WHOLESALE CORP COM COM 22160K105 480 1,070 SH   SOLE NONE 0 0 1,070
DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807 378 11,563 SH   SOLE NONE 0 0 11,563
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 6,287 236,647 SH   SOLE NONE 0 0 236,647
DIMENSIONAL ETF TR US EQUITY ETF US EQUITY ETF 25434V401 1,944 41,235 SH   SOLE NONE 0 0 41,235
DIMENSIONAL ETF TR US SMALL CAP ETF US SMALL CAP ETF 25434V500 959 16,681 SH   SOLE NONE 0 0 16,681
DIMENSIONAL ETF TR US TARGETED VALUE ETF US TARGETED VLU 25434V609 1,223 27,563 SH   SOLE NONE 0 0 27,563
DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF WORLD EX US CORE 25434V880 2,061 79,638 SH   SOLE NONE 0 0 79,638
EXXON MOBIL CORPORATION COM COM 30231G102 652 11,090 SH   SOLE NONE 0 0 11,090
FACEBOOK INC COM CL A CL A 30303M102 246 725 SH   SOLE NONE 0 0 725
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 201 853 SH   SOLE NONE 0 0 853
FORD MOTOR CO COM COM 345370860 178 12,593 SH   SOLE NONE 0 0 12,593
GABELLI EQUITY TRUST INC COM COM 362397101 86 12,949 SH   SOLE NONE 0 0 12,949
HOME DEPOT INC COM COM 437076102 607 1,850 SH   SOLE NONE 0 0 1,850
HSBC HOLDINGS PLC ADR SPONSORED SPON ADR NEW 404280406 416 15,909 SH   SOLE NONE 0 0 15,909
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 321 16,966 SH   SOLE NONE 0 0 16,966
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETF NASDAQ INTERNT 46137V530 493 2,068 SH   SOLE NONE 0 0 2,068
INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF KBW PREM YIELD 46138E594 254 10,985 SH   SOLE NONE 0 0 10,985
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 4,379 29,772 SH   SOLE NONE 0 0 29,772
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW 46138E198 235 4,477 SH   SOLE NONE 0 0 4,477
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF S&P500 HDL VOL 46138E362 210 4,973 SH   SOLE NONE 0 0 4,973
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 25,657 71,676 SH   SOLE NONE 0 0 71,676
ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL 464286525 801 7,803 SH   SOLE NONE 0 0 7,803
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 284 1,967 SH   SOLE NONE 0 0 1,967
ISHARES TRUST CALIF MUN BD ETF CALIF MUN BD ETF 464288356 2,477 39,904 SH   SOLE NONE 0 0 39,904
ISHARES TRUST CORE 1 5 YR USD ETF CORE 1 5 YR USD 46432F859 1,590 31,141 SH   SOLE NONE 0 0 31,141
ISHARES TRUST CORE LT USDB ETF CORE LT USDB ETF 464289479 8,649 120,827 SH   SOLE NONE 0 0 120,827
ISHARES TRUST EXPANDED TECH SECTOR ETF EXPND TEC SC ETF 464287549 469 1,163 SH   SOLE NONE 0 0 1,163
ISHARES TRUST ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 5,876 13,179 SH   SOLE NONE 0 0 13,179
ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 956 26,442 SH   SOLE NONE 0 0 26,442
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 311 4,131 SH   SOLE NONE 0 0 4,131
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 4,228 57,528 SH   SOLE NONE 0 0 57,528
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438 505 3,313 SH   SOLE NONE 0 0 3,313
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 6,580 51,534 SH   SOLE NONE 0 0 51,534
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 6,611 105,310 SH   SOLE NONE 0 0 105,310
ISHARES TRUST US INFRASTRUC ETF US INFRASTRUC 46435U713 3,403 99,857 SH   SOLE NONE 0 0 99,857
JEFFERIES FINANCIAL GROUP INC COM COM 47233W109 1,615 43,507 SH   SOLE NONE 0 0 43,507
JOHNSON & JOHNSON COM COM 478160104 442 2,738 SH   SOLE NONE 0 0 2,738
LUMEN TECHNOLOGIES INC COM COM 550241103 205 16,583 SH   SOLE NONE 0 0 16,583
MICRON TECHNOLOGY INC COM COM 595112103 567 8,001 SH   SOLE NONE 0 0 8,001
MICROSOFT CORP COM COM 594918104 1,532 5,436 SH   SOLE NONE 0 0 5,436
NETFLIX INC COM COM 64110L106 289 474 SH   SOLE NONE 0 0 474
PROCTER & GAMBLE CO COM COM 742718109 263 1,881 SH   SOLE NONE 0 0 1,881
QUALCOMM INC COM COM 747525103 294 2,282 SH   SOLE NONE 0 0 2,282
ROCKWELL AUTOMATION INC COM COM 773903109 271 923 SH   SOLE NONE 0 0 923
SEAGATE TECHONOLOGY HLDG COM ORD SHS G7997R103 640 7,758 SH   SOLE NONE 0 0 7,758
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY 81369Y506 531 10,210 SH   SOLE NONE 0 0 10,210
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL 81369Y605 352 9,398 SH   SOLE NONE 0 0 9,398
SEMPRA COM COM 816851109 363 2,872 SH   SOLE NONE 0 0 2,872
SKYWORKS SOLUTIONS INC COM COM 83088M102 695 4,219 SH   SOLE NONE 0 0 4,219
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 1,328 3,926 SH   SOLE NONE 0 0 3,926
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 5,195 31,636 SH   SOLE NONE 0 0 31,636
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 2,151 5,012 SH   SOLE NONE 0 0 5,012
TESLA INC COM COM 88160R101 439 567 SH   SOLE NONE 0 0 567
TORO CO COM COM 891092108 375 3,850 SH   SOLE NONE 0 0 3,850
UNITEDHEALTH GROUP INC COM COM 91324P102 849 2,173 SH   SOLE NONE 0 0 2,173
VANGUARD DIV APP ETF DIV APP ETF 921908844 10,349 67,380 SH   SOLE NONE 0 0 67,380
VANGUARD EXTENDED DUR ETF EXTENDED DUR 921910709 291 2,151 SH   SOLE NONE 0 0 2,151
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 816 8,808 SH   SOLE NONE 0 0 8,808
VANGUARD GROWTH ETF GROWTH ETF 922908736 205 709 SH   SOLE NONE 0 0 709
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 3,009 12,176 SH   SOLE NONE 0 0 12,176
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 371 3,593 SH   SOLE NONE 0 0 3,593
VANGUARD MID CAP ETF MID CAP ETF 922908629 359 1,518 SH   SOLE NONE 0 0 1,518
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 767 1,945 SH   SOLE NONE 0 0 1,945
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND 921937827 200 2,450 SH   SOLE NONE 0 0 2,450
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835 390 4,574 SH   SOLE NONE 0 0 4,574
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 286 1,291 SH   SOLE NONE 0 0 1,291
VANGUARD VALUE ETF VALUE ETF 922908744 2,107 15,566 SH   SOLE NONE 0 0 15,566
VISA INC COM CL A COM CL A 92826C839 512 2,302 SH   SOLE NONE 0 0 2,302
WALMART INC COM COM 931142103 366 2,631 SH   SOLE NONE 0 0 2,631
WALT DISNEY COMPANY (THE) COM COM 254687106 632 3,736 SH   SOLE NONE 0 0 3,736
WELLTOWER INC COM USD1 COM 95040Q104 526 6,393 SH   SOLE NONE 0 0 6,393
WESTERN DIGITAL CORP COM COM 958102105 458 8,123 SH   SOLE NONE 0 0 8,123
XILINX INC COM COM 983919101 203 1,350 SH   SOLE NONE 0 0 1,350