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
ALPHABET INC Common Stock 02079K107 365 209 SH   SOLE   206 0 3
AUTOZONE INC COM 053332102 296 250 SH   SOLE   250 0 0
MICROSTRATEGY INC CL A Common Stock 594972408 232 598 SH   SOLE   0 0 598
MASTERCARD INC Common Stock 57636Q104 240 672 SH   SOLE   648 0 24
CANADIAN PAC RY LTD COM 13645T100 259 750 SH   SOLE   750 0 0
ANTHEM INC COM 036752103 303 945 SH   SOLE   945 0 0
UNITEDHEALTH GROUP INC COM 91324P102 348 993 SH   SOLE   993 0 0
HOME DEPOT Common Stock 437076102 294 1,111 SH   SOLE   1,079 0 32
COSTCO WHOLESALE Common Stock 22160K105 435 1,155 SH   SOLE   1,021 0 134
UNION PAC CORP COM 907818108 245 1,177 SH   SOLE   1,177 0 0
TOPBUILD CORP COM 89055F103 218 1,187 SH   SOLE   1,187 0 0
NVIDIA CORP Common Stock 67066G104 626 1,200 SH   SOLE   1,091 0 109
BAIDU INC SPON ADR REP A 056752108 273 1,266 SH   SOLE   1,266 0 0
TEXAS INSTRS INC COM 882508104 207 1,266 SH   SOLE   1,266 0 0
CATERPILLAR INC COM 149123101 238 1,313 SH   SOLE   1,313 0 0
LILLY ELI & CO COM 532457108 229 1,358 SH   SOLE   1,358 0 0
MSCI INC COM 55354G100 624 1,399 SH   SOLE   1,399 0 0
BROADCOM INC Common Stock 11135F101 635 1,451 SH   SOLE   1,380 0 71
TRAVELERS COMPANIES INC COM 89417E109 204 1,454 SH   SOLE   1,454 0 0
AMAZON COM Common Stock 023135106 5,093 1,564 SH   SOLE   1,015 0 549
UNITED PARCEL SERVICE INC CL B 911312106 275 1,636 SH   SOLE   1,636 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 214 1,801 SH   SOLE   1,801 0 0
PPG INDS INC COM 693506107 260 1,806 SH   SOLE   1,806 0 0
WASTE MGMT INC DEL COM 94106L109 214 1,822 SH   SOLE   1,822 0 0
PAYPAL HOLDINGS Common Stock 70450Y103 429 1,836 SH   SOLE   1,315 0 521
ISHARES TR CORE S&P500 ETF 464287200 701 1,869 SH   SOLE   1,869 0 0
ZOETIS INC CL A 98978V103 313 1,895 SH   SOLE   1,895 0 0
ROCKWELL AUTOMATION INC COM 773903109 510 2,036 SH   SOLE   2,036 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 232 2,070 SH   SOLE   2,070 0 0
SPDR GOLD TR GOLD SHS 78463V107 382 2,147 SH   SOLE   2,147 0 0
SONY CORP SPONSORED ADR 835699307 218 2,159 SH   SOLE   2,159 0 0
AMGEN INC COM 031162100 497 2,164 SH   SOLE   2,164 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 323 2,286 SH   SOLE   2,286 0 0
FACEBOOK INC Common Stock 30303M102 626 2,294 SH   SOLE   1,330 0 964
CSX CORP COM 126408103 208 2,300 SH   SOLE   2,300 0 0
ISHARES TR MSCI ACWI ETF 464288257 208 2,302 SH   SOLE   2,302 0 0
PROCTER AND GAMBLE CO COM 742718109 324 2,332 SH   SOLE   2,332 0 0
WALT DISNEY Common Stock 254687106 431 2,381 SH   SOLE   2,072 0 309
ALPHABET INC Common Stock 02079K305 4,190 2,391 SH   SOLE   2,316 0 75
SPDR SER TR MSCI USA STRTGIC 78468R812 253 2,428 SH   SOLE   2,428 0 0
VISA INC COM CL A 92826C839 539 2,467 SH   SOLE   2,467 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 272 2,506 SH   SOLE   2,300 0 206
ADVANCED MICRO Common Stock 007903107 233 2,538 SH   SOLE   2,388 0 150
DISCOVER FINL SVCS COM 254709108 238 2,630 SH   SOLE   2,630 0 0
CHEVRON CORP NEW COM 166764100 241 2,864 SH   SOLE   2,864 0 0
UNITY SOFTWARE Common Stock 91332U101 470 3,060 SH   SOLE   0 0 3,060
SHAKE SHACK Common Stock 819047101 269 3,175 SH   SOLE   0 0 3,175
YETI HLDGS INC COM 98585X104 226 3,307 SH   SOLE   3,307 0 0
LAM RESEARCH CORP COM 512807108 1,627 3,446 SH   SOLE   3,446 0 0
YUM BRANDS INC COM 988498101 387 3,569 SH   SOLE   3,569 0 0
VALERO ENERGY CORP COM 91913Y100 203 3,600 SH   SOLE   3,600 0 0
ISHARES TR TIPS BD ETF 464287176 461 3,617 SH   SOLE   3,617 0 0
ISHARES TR JPMORGAN USD EMG 464288281 423 3,652 SH   SOLE   3,652 0 0
NEXTERA ENERGY Common Stock 65339F101 288 3,737 SH   SOLE   3,218 0 519
MAXIMUS INC COM 577933104 284 3,885 SH   SOLE   3,885 0 0
VANECK VECTORS MF Closed and MF Open 92189F676 853 3,909 SH   SOLE   3,619 0 290
PAYCHEX INC COM 704326107 372 3,994 SH   SOLE   3,994 0 0
PVH CORPORATION COM 693656100 383 4,087 SH   SOLE   4,087 0 0
APPLIED MATERIALS Common Stock 038222105 369 4,292 SH   SOLE   3,638 0 654
ALASKA AIR Common Stock 011659109 224 4,310 SH   SOLE   0 0 4,310
INVESCO QQQ MF Closed and MF Open 46090E103 1,379 4,397 SH   SOLE   4,352 0 45
VERIZON COMMUNICATIONS INC COM 92343V104 266 4,544 SH   SOLE   4,544 0 0
NXP SEMICONDUCTORS N V COM N6596X109 722 4,546 SH   SOLE   1,405 0 3,141
GENERAL DYNAMICS Common Stock 369550108 686 4,609 SH   SOLE   4,409 0 200
TARGET CORP COM 87612E106 858 4,864 SH   SOLE   4,864 0 0
ORACLE CORP Common Stock 68389X105 320 4,956 SH   SOLE   4,756 0 200
HONEYWELL INTL INC COM 438516106 1,081 5,085 SH   SOLE   5,085 0 0
MCDONALDS CORP COM 580135101 1,213 5,655 SH   SOLE   5,655 0 0
BOEING COMPANY Common Stock 097023105 1,219 5,697 SH   SOLE   3,362 0 2,335
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 733 5,993 SH   SOLE   5,993 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 384 6,018 SH   SOLE   6,018 0 0
ISHARES TR USD INV GRDE ETF 464288620 372 6,019 SH   SOLE   6,019 0 0
NIO INC Common Stock 62914V106 294 6,025 SH   SOLE   0 0 6,025
MEDTRONIC PLC Common Stock G5960L103 729 6,227 SH   SOLE   5,497 0 730
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 712 6,283 SH   SOLE   6,283 0 0
PFIZER INC Common Stock 717081103 240 6,542 SH   SOLE   6,322 0 220
SIMON PPTY GROUP INC NEW COM 828806109 569 6,673 SH   SOLE   6,673 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 232 7,118 SH   SOLE   7,118 0 0
AVANTOR INC COM 05352A100 211 7,505 SH   SOLE   7,505 0 0
OMNICOM GROUP INC COM 681919106 469 7,534 SH   SOLE   7,534 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A375 288 7,771 SH   SOLE   7,758 0 13
ISHARES TR RUS MDCP VAL ETF 464287473 781 8,062 SH   SOLE   8,062 0 0
BOSTON SCIENTIFIC Common Stock 101137107 298 8,295 SH   SOLE   8,245 0 50
TYSON FOODS INC CL A 902494103 541 8,400 SH   SOLE   8,400 0 0
DUPONT DE NEMOURS INC COM 26614N102 606 8,524 SH   SOLE   8,524 0 0
WESTROCK CO COM 96145D105 371 8,534 SH   SOLE   8,534 0 0
CAPITAL ONE FINL CORP COM 14040H105 845 8,557 SH   SOLE   8,557 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,079 8,625 SH   SOLE   8,625 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 353 8,794 SH   SOLE   8,794 0 0
AES CORP COM 00130H105 213 9,079 SH   SOLE   9,079 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,112 9,271 SH   SOLE   9,271 0 0
COMCAST CORP NEW CL A 20030N101 511 9,769 SH   SOLE   9,769 0 0
ECHOSTAR CORP CL A 278768106 211 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 439 10,078 SH   SOLE   10,078 0 0
STORE CAPITAL Common Stock 862121100 356 10,465 SH   SOLE   0 0 10,465
ISHARES U S MF Closed and MF Open 464288687 406 10,547 SH   SOLE   8,908 0 1,639
KOHLS CORP COM 500255104 432 10,617 SH   SOLE   10,617 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,683 10,675 SH   SOLE   10,675 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 522 10,861 SH   SOLE   10,861 0 0
SYNCHRONY FINANCIAL COM 87165B103 379 10,927 SH   SOLE   10,927 0 0
KINTARA THERAPEUTICS Common Stock 49720K101 14 11,000 SH   SOLE   0 0 11,000
AMERICAN INTL GROUP INC COM NEW 026874784 424 11,225 SH   SOLE   11,225 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,672 11,525 SH   SOLE   11,525 0 0
UNDER ARMOUR INC CL A 904311107 198 11,576 SH   SOLE   11,576 0 0
ISHARES TR EAFE SML CP ETF 464288273 803 11,749 SH   SOLE   11,749 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,651 11,958 SH   SOLE   11,958 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 179 12,000 SH   SOLE   12,000 0 0
SCHLUMBERGER LTD COM 806857108 264 12,114 SH   SOLE   12,114 0 0
WESTERN ASSET MF Closed and MF Open 95766A101 168 12,119 SH   SOLE   0 0 12,119
WALMART INC COM 931142103 1,747 12,122 SH   SOLE   12,122 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,254 12,218 SH   SOLE   12,218 0 0
BLACKROCK HEALTH MF Closed and MF Open 09260E105 358 12,500 SH   SOLE   0 0 12,500
CALAMOS LONG MF Closed and MF Open 12812C106 218 12,500 SH   SOLE   0 0 12,500
INVESCO CA MF Closed and MF Open 46132H106 165 12,509 SH   SOLE   0 0 12,509
ONESPAWORLD HOLDINGS Common Stock P73684113 128 12,600 SH   SOLE   0 0 12,600
BLACKROCK SCIENCE MF Closed and MF Open 09260K101 459 12,620 SH   SOLE   0 0 12,620
ALLY FINL INC COM 02005N100 454 12,755 SH   SOLE   12,755 0 0
JOHNSON CTLS INTL PLC SHS G51502105 604 12,970 SH   SOLE   12,970 0 0
ADICET BIO INC COM 007002108 184 13,145 SH   SOLE   13,145 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,103 13,324 SH   SOLE   13,324 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 539 13,612 SH   SOLE   13,612 0 0
JOHNSON & JOHNSON COM 478160104 2,150 13,663 SH   SOLE   13,663 0 0
EXXON MOBIL CORP COM 30231G102 587 14,257 SH   SOLE   14,257 0 0
WELLS FARGO CO NEW COM 949746101 444 14,713 SH   SOLE   14,713 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 689 14,856 SH   SOLE   14,856 0 0
BLACKBERRY LTD Common Stock 09228F103 100 15,140 SH   SOLE   0 0 15,140
ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106 180 15,336 SH   SOLE   0 0 15,336
ISHARES TR S&P 500 VAL ETF 464287408 1,996 15,593 SH   SOLE   15,593 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 696 16,301 SH   SOLE   16,301 0 0
SPIRIT AIRLINES Common Stock 848577102 421 17,200 SH   SOLE   0 0 17,200
JPMORGAN CHASE Common Stock 46625H100 2,188 17,226 SH   SOLE   17,108 0 118
ISHARES TR IBOXX HI YD ETF 464288513 1,513 17,336 SH   SOLE   17,336 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,609 17,513 SH   SOLE   17,513 0 0
AT&T INC Common Stock 00206R102 512 17,825 SH   SOLE   17,715 0 110
MERCK & CO. INC COM 58933Y105 1,544 18,886 SH   SOLE   18,886 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,564 19,987 SH   SOLE   19,987 0 0
VIACOMCBS INC CL B 92556H206 745 20,001 SH   SOLE   20,001 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,072 20,005 SH   SOLE   20,005 0 0
PIMCO ENERGY MF Closed and MF Open 69346N107 163 20,218 SH   SOLE   0 0 20,218
TAPESTRY INC COM 876030107 645 20,758 SH   SOLE   20,758 0 0
GENERAL ELECTRIC Common Stock 369604103 227 20,986 SH   SOLE   20,566 0 420
GOL LINHAS Preferred Stock 38045R206 208 21,150 SH   SOLE   0 0 21,150
LADDER CAP Common Stock 505743104 217 22,223 SH   SOLE   0 0 22,223
NEW AMERICA MF Closed and MF Open 641876800 195 22,460 SH   SOLE   0 0 22,460
REGIONS FINANCIAL CORP NEW COM 7591EP100 364 22,583 SH   SOLE   22,583 0 0
ISHARES TR US TREAS BD ETF 46429B267 646 23,751 SH   SOLE   23,751 0 0
LIBERTY ALL-STAR MF Closed and MF Open 530158104 165 23,902 SH   SOLE   0 0 23,902
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 744 25,244 SH   SOLE   25,244 0 0
NEW RESIDENTIAL Common Stock 64828T201 254 25,515 SH   SOLE   0 0 25,515
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,518 26,026 SH   SOLE   26,026 0 0
ALLIANZGI ARTIFICIAL MF Closed and MF Open 01883M101 710 26,933 SH   SOLE   0 0 26,933
ETF SER MF Closed and MF Open 26922A842 615 27,502 SH   SOLE   0 0 27,502
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,512 28,024 SH   SOLE   28,024 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,553 30,059 SH   SOLE   30,059 0 0
DELAWARE INVESTMENT MF Closed and MF Open 245915103 282 30,438 SH   SOLE   0 0 30,438
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,508 30,603 SH   SOLE   30,603 0 0
MICROSOFT CORP Common Stock 594918104 7,273 32,699 SH   SOLE   31,864 0 835
NUVEEN MUNICIPAL MF Closed and MF Open 670663103 434 33,480 SH   SOLE   0 0 33,480
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,032 36,757 SH   SOLE   36,757 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,024 37,712 SH   SOLE   37,712 0 0
RAYTHEON TECHNOLOGIES Common Stock 75513E101 2,886 40,376 SH   SOLE   39,979 0 397
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,348 40,792 SH   SOLE   40,792 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2,085 42,805 SH   SOLE   42,805 0 0
PARK HOTELS Common Stock 700517105 770 44,906 SH   SOLE   0 0 44,906
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,464 47,962 SH   SOLE   47,962 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2,039 48,852 SH   SOLE   48,852 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,432 49,582 SH   SOLE   49,582 0 0
FORD MTR CO DEL COM 345370860 536 61,082 SH   SOLE   61,082 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,444 64,815 SH   SOLE   64,815 0 0
APPLE INC Common Stock 037833100 8,995 67,796 SH   SOLE   62,419 0 5,377
BK OF AMERICA CORP COM 060505104 2,151 70,994 SH   SOLE   70,994 0 0
DOUBLELINE INCOME MF Closed and MF Open 258622109 1,247 75,184 SH   SOLE   0 0 75,184
ISHARES GOLD TRUST ISHARES 464285105 1,549 85,449 SH   SOLE   85,449 0 0
DUFF & PHELPS MF Closed and MF Open 26433C105 1,054 86,395 SH   SOLE   0 0 86,395
ABERDEEN ASIA MF Closed and MF Open 003009107 429 96,447 SH   SOLE   0 0 96,447
ARBOR REALTY Common Stock 038923108 1,374 96,876 SH   SOLE   0 0 96,876
SABRE CORP Common Stock 78573M104 1,230 102,305 SH   SOLE   0 0 102,305
SANGAMO THERAPEUTICS INC COM 800677106 1,932 123,817 SH   SOLE   123,817 0 0
NEW YORK Common Stock 649604501 535 144,911 SH   SOLE   0 0 144,911
SABRE CORP Common Stock 78573M104 60 5,000 SH Call SOLE   0 0 5,000
SPIRIT AIRLINES Common Stock 848577102 49 2,000 SH Call SOLE   0 0 2,000
GOL LINHAS Preferred Stock 38045R206 49 5,000 SH Call SOLE   0 0 5,000
NIKOLA CORP Common Stock 654110105 31 2,000 SH Put SOLE   0 0 2,000
GAMESTOP CORP Common Stock 36467w109 28 1,500 SH Put SOLE   0 0 1,500
GAMESTOP CORP Common Stock 36467w109 66 3,500 SH Put SOLE   0 0 3,500