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
PFIZER INC COM 717081103 434 11,834 SH   SOLE   0 0 11,834
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,010 39,422 SH   SOLE   0 0 39,422
ING GROEP N.V. SPONSORED ADR 456837103 81 11,441 SH   SOLE   0 0 11,441
GENERAL ELECTRIC CO COM 369604103 117 18,845 SH   SOLE   0 0 18,845
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 973 17,494 SH   SOLE   0 0 17,494
DANAHER CORPORATION COM 235851102 432 2,008 SH   SOLE   0 0 2,008
SPDR SER TR PORTFOLIO INTRMD 78464A375 13,145 357,596 SH   SOLE   0 0 357,596
AMERICAN TOWER CORP NEW COM 03027X100 243 1,006 SH   SOLE   0 0 1,006
DISNEY WALT CO COM DISNEY 254687106 1,434 11,558 SH   SOLE   0 0 11,558
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 359 9,510 SH   SOLE   0 0 9,510
MICRON TECHNOLOGY INC COM 595112103 424 9,034 SH   SOLE   0 0 9,034
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 407 30,341 SH   SOLE   0 0 30,341
MASTERCARD INCORPORATED CL A 57636Q104 649 1,919 SH   SOLE   0 0 1,919
SPDR S&P 500 ETF TR TR UNIT 78462F103 496 1,480 SH   SOLE   0 0 1,480
BK OF AMERICA CORP COM 060505104 305 12,675 SH   SOLE   0 0 12,675
ANNALY CAPITAL MANAGEMENT IN COM 035710409 220 30,928 SH   SOLE   0 0 30,928
PIMCO CORPORATE & INCOME OPP COM 72201B101 598 37,055 SH   SOLE   0 0 37,055
COSTCO WHSL CORP NEW COM 22160K105 941 2,650 SH   SOLE   0 0 2,650
ISHARES TR MSCI USA SMCP MN 46435G433 391 13,374 SH   SOLE   0 0 13,374
SLACK TECHNOLOGIES INC COM CL A 83088V102 376 14,005 SH   SOLE   0 0 14,005
PEPSICO INC COM 713448108 892 6,434 SH   SOLE   0 0 6,434
ISHARES TR MSCI ACWI EXUS 46435G847 436 16,437 SH   SOLE   0 0 16,437
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,187 67,205 SH   SOLE   0 0 67,205
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 603 14,755 SH   SOLE   0 0 14,755
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 472 1,871 SH   SOLE   0 0 1,871
NEXTERA ENERGY INC COM 65339F101 232 834 SH   SOLE   0 0 834
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 508 10,095 SH   SOLE   0 0 10,095
ISHARES TR MSCI USA MIN VOL 46429B697 4,373 68,618 SH   SOLE   0 0 68,618
VEREIT INC COM 92339V100 81 12,481 SH   SOLE   0 0 12,481
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 204 735 SH   SOLE   0 0 735
TARGET CORP COM 87612E106 291 1,850 SH   SOLE   0 0 1,850
APPLE INC COM 037833100 16,413 141,721 SH   SOLE   0 0 141,721
AMAZON COM INC COM 023135106 10,079 3,201 SH   SOLE   0 0 3,201
SOUTHWEST AIRLS CO COM 844741108 337 8,977 SH   SOLE   0 0 8,977
AT&T INC COM 00206R102 915 32,096 SH   SOLE   0 0 32,096
ISHARES TR MSCI USA QLT FCT 46432F339 899 8,666 SH   SOLE   0 0 8,666
MERCK & CO. INC COM 58933Y105 327 3,948 SH   SOLE   0 0 3,948
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 529 26,117 SH   SOLE   0 0 26,117
ISHARES TR U.S. MED DVC ETF 464288810 5,063 16,898 SH   SOLE   0 0 16,898
PHILIP MORRIS INTL INC COM 718172109 575 7,668 SH   SOLE   0 0 7,668
REALTY INCOME CORP COM 756109104 248 4,086 SH   SOLE   0 0 4,086
PROCTER AND GAMBLE CO COM 742718109 2,717 19,548 SH   SOLE   0 0 19,548
EDWARDS LIFESCIENCES CORP COM 28176E108 279 3,490 SH   SOLE   0 0 3,490
BOEING CO COM 097023105 2,296 13,891 SH   SOLE   0 0 13,891
VANGUARD INDEX FDS GROWTH ETF 922908736 419 1,839 SH   SOLE   0 0 1,839
ISHARES TR ESG AW MSCI EAFE 46435G516 251 3,956 SH   SOLE   0 0 3,956
ILLUMINA INC COM 452327109 201 649 SH   SOLE   0 0 649
CLEVELAND-CLIFFS INC NEW COM 185899101 67 10,368 SH   SOLE   0 0 10,368
ISHARES TR MSCI USA SZE FT 46432F370 7,351 78,396 SH   SOLE   0 0 78,396
TWILIO INC CL A 90138F102 1,520 6,153 SH   SOLE   0 0 6,153
DUKE ENERGY CORP NEW COM NEW 26441C204 320 3,613 SH   SOLE   0 0 3,613
ISHARES TR MSCI KLD400 SOC 464288570 542 4,236 SH   SOLE   0 0 4,236
ISHARES TR JPMORGAN USD EMG 464288281 321 2,896 SH   SOLE   0 0 2,896
WISDOMTREE TR EM EX ST-OWNED 97717X578 9,923 294,706 SH   SOLE   0 0 294,706
ISHARES TR ESG AWR US AGRGT 46435U549 243 4,299 SH   SOLE   0 0 4,299
INTEL CORP COM 458140100 1,551 29,945 SH   SOLE   0 0 29,945
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,556 31,555 SH   SOLE   0 0 31,555
THOR INDS INC COM 885160101 241 2,525 SH   SOLE   0 0 2,525
WALMART INC COM 931142103 608 4,345 SH   SOLE   0 0 4,345
REPLIGEN CORP COM 759916109 273 1,847 SH   SOLE   0 0 1,847
ISHARES TR MSCI USA VALUE 46432F388 6,654 90,192 SH   SOLE   0 0 90,192
ISHARES INC ESG AWR MSCI EM 46434G863 250 7,008 SH   SOLE   0 0 7,008
ISHARES TR CORE S&P SCP ETF 464287804 293 4,177 SH   SOLE   0 0 4,177
ROCKWELL AUTOMATION INC COM 773903109 875 3,963 SH   SOLE   0 0 3,963
ISHARES TR US TREAS BD ETF 46429B267 21,561 771,396 SH   SOLE   0 0 771,396
JPMORGAN CHASE & CO COM 46625H100 791 8,213 SH   SOLE   0 0 8,213
FEDEX CORP COM 31428X106 215 856 SH   SOLE   0 0 856
FS KKR CAPITAL CORP COM 302635206 316 19,953 SH   SOLE   0 0 19,953
COMCAST CORP NEW CL A 20030N101 355 7,674 SH   SOLE   0 0 7,674
CISCO SYS INC COM 17275R102 490 12,448 SH   SOLE   0 0 12,448
BRISTOL-MYERS SQUIBB CO COM 110122108 602 9,978 SH   SOLE   0 0 9,978
EXXON MOBIL CORP COM 30231G102 860 25,040 SH   SOLE   0 0 25,040
CBRE CLARION GLOBAL REAL EST COM 12504G100 583 97,429 SH   SOLE   0 0 97,429
ABBVIE INC COM 00287Y109 559 6,383 SH   SOLE   0 0 6,383
CHEVRON CORP NEW COM 166764100 762 10,579 SH   SOLE   0 0 10,579
TEMPUR SEALY INTL INC COM 88023U101 365 4,097 SH   SOLE   0 0 4,097
FORTINET INC COM 34959E109 591 5,017 SH   SOLE   0 0 5,017
ISHARES INC CORE MSCI EMKT 46434G103 793 15,018 SH   SOLE   0 0 15,018
BROADCOM INC COM 11135F101 446 1,223 SH   SOLE   0 0 1,223
ISHARES TR BARCLAYS 7 10 YR 464287440 696 5,715 SH   SOLE   0 0 5,715
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,959 18,593 SH   SOLE   0 0 18,593
EATON CORP PLC SHS G29183103 484 4,747 SH   SOLE   0 0 4,747
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 449 14,175 SH   SOLE   0 0 14,175
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,698 36,333 SH   SOLE   0 0 36,333
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 574 1,952 SH   SOLE   0 0 1,952
T-MOBILE US INC COM 872590104 200 1,749 SH   SOLE   0 0 1,749
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 9,531 368,263 SH   SOLE   0 0 368,263
NOVANTA INC COM 67000B104 237 2,252 SH   SOLE   0 0 2,252
GENERAC HLDGS INC COM 368736104 693 3,581 SH   SOLE   0 0 3,581
VANGUARD INDEX FDS VALUE ETF 922908744 291 2,788 SH   SOLE   0 0 2,788
KIMBERLY CLARK CORP COM 494368103 703 4,760 SH   SOLE   0 0 4,760
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 215 19,408 SH   SOLE   0 0 19,408
VISA INC COM CL A 92826C839 552 2,761 SH   SOLE   0 0 2,761
SQUARE INC CL A 852234103 355 2,183 SH   SOLE   0 0 2,183
FIRST TR INTER DUR PFD & IN COM 33718W103 1,221 56,834 SH   SOLE   0 0 56,834
ISHARES TR IBOXX INV CP ETF 464287242 287 2,132 SH   SOLE   0 0 2,132
AMETEK INC COM 031100100 384 3,861 SH   SOLE   0 0 3,861
SPDR SER TR S&P 400 MDCP VAL 78464A839 817 18,825 SH   SOLE   0 0 18,825
ISHARES TR U.S. FIN SVC ETF 464287770 3,213 26,332 SH   SOLE   0 0 26,332
ETF SER SOLUTIONS US GLB JETS 26922A842 230 13,600 SH   SOLE   0 0 13,600
ISHARES TR ISHS 5-10YR INVT 464288638 827 13,605 SH   SOLE   0 0 13,605
SPDR SER TR PORTFOLIO LN COR 78464A367 6,679 210,156 SH   SOLE   0 0 210,156
ISHARES TR RUS 1000 VAL ETF 464287598 1,664 14,089 SH   SOLE   0 0 14,089
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 391 9,185 SH   SOLE   0 0 9,185
BIO RAD LABS INC CL A 090572207 378 734 SH   SOLE   0 0 734
BLACKSTONE GROUP INC COM CL A 09260D107 380 7,288 SH   SOLE   0 0 7,288
ISHARES TR RUS MDCP VAL ETF 464287473 561 6,934 SH   SOLE   0 0 6,934
ISHARES TR CORE S&P TTL STK 464287150 313 4,145 SH   SOLE   0 0 4,145
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 567 38,911 SH   SOLE   0 0 38,911
KLA CORP COM NEW 482480100 386 1,990 SH   SOLE   0 0 1,990
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 279 2,390 SH   SOLE   0 0 2,390
FACEBOOK INC CL A 30303M102 1,184 4,520 SH   SOLE   0 0 4,520
SPDR SER TR PORTFOLIO S&P500 78464A854 21,514 546,741 SH   SOLE   0 0 546,741
SALESFORCE COM INC COM 79466L302 360 1,431 SH   SOLE   0 0 1,431
ALTRIA GROUP INC COM 02209S103 221 5,721 SH   SOLE   0 0 5,721
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 352 18,344 SH   SOLE   0 0 18,344
WISDOMTREE TR US HIGH DIVIDEND 97717W208 668 10,691 SH   SOLE   0 0 10,691
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 449 14,476 SH   SOLE   0 0 14,476
CITIGROUP INC COM NEW 172967424 293 6,806 SH   SOLE   0 0 6,806
AGF INVTS TR AGFIQ US MK ANTI 00110G408 678 28,738 SH   SOLE   0 0 28,738
PNC FINL SVCS GROUP INC COM 693475105 200 1,822 SH   SOLE   0 0 1,822
HOME DEPOT INC COM 437076102 2,165 7,795 SH   SOLE   0 0 7,795
ISHARES TR ESG AWR MSCI USA 46435G425 33,441 438,804 SH   SOLE   0 0 438,804
UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 186 13,073 SH   SOLE   0 0 13,073
ISHARES TR AGGRES ALLOC ETF 464289859 871 15,023 SH   SOLE   0 0 15,023
AMERICAN FIN TR INC COM CLASS A 02607T109 459 73,256 SH   SOLE   0 0 73,256
GLOBAL X FDS GLB X SUPERDIV 37950E549 357 33,153 SH   SOLE   0 0 33,153
NETFLIX INC COM 64110L106 622 1,243 SH   SOLE   0 0 1,243
COCA COLA CO COM 191216100 378 7,660 SH   SOLE   0 0 7,660
INVESCO QQQ TR UNIT SER 1 46090E103 1,888 6,796 SH   SOLE   0 0 6,796
AMGEN INC COM 031162100 1,954 7,690 SH   SOLE   0 0 7,690
SOUTHERN CO COM 842587107 322 5,945 SH   SOLE   0 0 5,945
UNITEDHEALTH GROUP INC COM 91324P102 221 709 SH   SOLE   0 0 709
INTERNATIONAL BUSINESS MACHS COM 459200101 1,291 10,607 SH   SOLE   0 0 10,607
AGNC INVT CORP COM 00123Q104 231 16,640 SH   SOLE   0 0 16,640
3M CO COM 88579Y101 491 3,063 SH   SOLE   0 0 3,063
VERIZON COMMUNICATIONS INC COM 92343V104 686 11,525 SH   SOLE   0 0 11,525
NVIDIA CORPORATION COM 67066G104 497 918 SH   SOLE   0 0 918
TESLA INC COM 88160R101 5,424 12,643 SH   SOLE   0 0 12,643
LOCKHEED MARTIN CORP COM 539830109 697 1,817 SH   SOLE   0 0 1,817
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 337 1,096 SH   SOLE   0 0 1,096
SPROTT PHYSICAL GOLD TR UNIT 85207H104 189 12,545 SH   SOLE   0 0 12,545
ISHARES TR S&P 500 GRWT ETF 464287309 547 2,369 SH   SOLE   0 0 2,369
NORTHROP GRUMMAN CORP COM 666807102 397 1,257 SH   SOLE   0 0 1,257
BLACKROCK CR ALLOCATION INCO COM 092508100 142 10,000 SH   SOLE   0 0 10,000
STARBUCKS CORP COM 855244109 314 3,655 SH   SOLE   0 0 3,655
MICROSOFT CORP COM 594918104 6,866 32,645 SH   SOLE   0 0 32,645
ISHARES TR RUSSELL 2000 ETF 464287655 292 1,950 SH   SOLE   0 0 1,950
WP CAREY INC COM 92936U109 435 6,680 SH   SOLE   0 0 6,680
ISHARES TR CORE MSCI EAFE 46432F842 431 7,157 SH   SOLE   0 0 7,157
ADOBE SYSTEMS INCORPORATED COM 00724F101 568 1,159 SH   SOLE   0 0 1,159
SPDR GOLD TR GOLD SHS 78463V107 290 1,639 SH   SOLE   0 0 1,639
RAYTHEON TECHNOLOGIES CORP COM 75513E101 326 5,670 SH   SOLE   0 0 5,670
ISHARES TR MSCI ACWI ETF 464288257 512 6,412 SH   SOLE   0 0 6,412
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,302 74,724 SH   SOLE   0 0 74,724
MONSTER BEVERAGE CORP NEW COM 61174X109 241 3,000 SH   SOLE   0 0 3,000
ISHARES TR CORE S&P MCP ETF 464287507 551 2,974 SH   SOLE   0 0 2,974
ISHARES TR RUS 1000 GRW ETF 464287614 2,956 13,631 SH   SOLE   0 0 13,631
MCDONALDS CORP COM 580135101 520 2,367 SH   SOLE   0 0 2,367
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,242 44,736 SH   SOLE   0 0 44,736
MARRIOTT INTL INC NEW CL A 571903202 230 2,480 SH   SOLE   0 0 2,480
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 274 7,483 SH   SOLE   0 0 7,483
ISHARES TR MBS ETF 464288588 509 4,608 SH   SOLE   0 0 4,608
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 718 14,324 SH   SOLE   0 0 14,324
ALPHABET INC CAP STK CL A 02079K305 2,317 1,581 SH   SOLE   0 0 1,581
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 594 11,497 SH   SOLE   0 0 11,497
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 224 4,344 SH   SOLE   0 0 4,344
SPDR SER TR PORTFOLIO SHORT 78464A474 1,495 47,656 SH   SOLE   0 0 47,656
ALPHABET INC CAP STK CL C 02079K107 967 658 SH   SOLE   0 0 658
GARMIN LTD SHS H2906T109 272 2,862 SH   SOLE   0 0 2,862
EMERSON ELEC CO COM 291011104 229 3,500 SH   SOLE   0 0 3,500
CATERPILLAR INC DEL COM 149123101 295 1,978 SH   SOLE   0 0 1,978
ISHARES TR BROAD USD HIGH 46435U853 565 14,321 SH   SOLE   0 0 14,321
CLOROX CO DEL COM 189054109 449 2,134 SH   SOLE   0 0 2,134
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,478 14,462 SH   SOLE   0 0 14,462
ISHARES TR 20 YR TR BD ETF 464287432 718 4,397 SH   SOLE   0 0 4,397
ISHARES TR ISHS 1-5YR INVS 464288646 13,463 245,184 SH   SOLE   0 0 245,184
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,179 82,274 SH   SOLE   0 0 82,274
AMEDISYS INC COM 023436108 232 982 SH   SOLE   0 0 982
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 399 9,218 SH   SOLE   0 0 9,218
ISHARES TR RUS MD CP GR ETF 464287481 1,371 7,930 SH   SOLE   0 0 7,930
PIMCO ETF TR INTER MUN BD ACT 72201R866 631 11,232 SH   SOLE   0 0 11,232
DUPONT DE NEMOURS INC COM 26614N102 216 3,888 SH   SOLE   0 0 3,888
SEMPRA ENERGY COM 816851109 747 6,313 SH   SOLE   0 0 6,313
FORD MTR CO DEL COM 345370860 84 12,590 SH   SOLE   0 0 12,590
ISHARES TR MSCI USA MMENTM 46432F396 2,229 15,124 SH   SOLE   0 0 15,124
BEST BUY INC COM 086516101 679 6,104 SH   SOLE   0 0 6,104
ISHARES TR CORE S&P500 ETF 464287200 5,685 16,918 SH   SOLE   0 0 16,918
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,631 54,013 SH   SOLE   0 0 54,013
UNITED PARCEL SERVICE INC CL B 911312106 772 4,631 SH   SOLE   0 0 4,631
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 233 1,078 SH   SOLE   0 0 1,078
BLACKROCK INC COM 09247X101 257 455 SH   SOLE   0 0 455
ISHARES TR GLOBAL TECH ETF 464287291 457 1,732 SH   SOLE   0 0 1,732
ISHARES TR EAFE GRWTH ETF 464288885 10,680 118,828 SH   SOLE   0 0 118,828
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,090 18,991 SH   SOLE   0 0 18,991
LAM RESEARCH CORP COM 512807108 290 874 SH   SOLE   0 0 874
ANTERO RESOURCES CORP COM 03674X106 30 10,794 SH   SOLE   0 0 10,794
JOHNSON & JOHNSON COM 478160104 1,421 9,544 SH   SOLE   0 0 9,544
S&P GLOBAL INC COM 78409V104 317 880 SH   SOLE   0 0 880
ISHARES TR 0-5YR HI YL CP 46434V407 7,140 162,461 SH   SOLE   0 0 162,461
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 84 10,191 SH   SOLE   0 0 10,191
OTIS WORLDWIDE CORP COM 68902V107 217 3,479 SH   SOLE   0 0 3,479
ATLAS CORP SHS Y0436Q109 207 23,175 SH   SOLE   0 0 23,175
PAYPAL HLDGS INC COM 70450Y103 541 2,748 SH   SOLE   0 0 2,748
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 282 21,286 SH   SOLE   0 0 21,286