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
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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
DOLLAR GEN CORP NEW COM 256677105 399 2,122 SH   SOLE   0 0 2,122
INNOVATOR ETFS TR S&P 500 POWER 45782C417 1,463 60,000 SH   SOLE   0 0 60,000
ISHARES TR NATIONAL MUN ETF 464288414 278 2,408 SH   SOLE   0 0 2,408
ISHARES TR PFD AND INCM SEC 464288687 224 6,464 SH   SOLE   0 0 6,464
ISHARES TR IBOXX INV CP ETF 464287242 294 2,166 SH   SOLE   0 0 2,166
VANGUARD INDEX FDS SML CP GRW ETF 922908595 225 1,116 SH   SOLE   0 0 1,116
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 290 5,637 SH   SOLE   0 0 5,637
SPDR SER TR S&P DIVID ETF 78464A763 359 3,974 SH   SOLE   0 0 3,974
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,092 6,666 SH   SOLE   0 0 6,666
ALPHABET INC CAP STK CL A 02079K305 2,628 1,764 SH   SOLE   0 0 1,764
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 990 17,382 SH   SOLE   0 0 17,382
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 648 7,849 SH   SOLE   0 0 7,849
SPDR SER TR PRTFLO S&P500 GW 78464A409 378 8,197 SH   SOLE   0 0 8,197
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 755 2,620 SH   SOLE   0 0 2,620
MODERNA INC COM 60770K107 1,224 20,035 SH   SOLE   0 0 20,035
AT&T INC COM 00206R102 925 30,494 SH   SOLE   0 0 30,494
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 978 16,926 SH   SOLE   0 0 16,926
ETF SER SOLUTIONS US GLB JETS 26922A842 942 57,802 SH   SOLE   0 0 57,802
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 464 1,770 SH   SOLE   0 0 1,770
PAYPAL HLDGS INC COM 70450Y103 256 1,446 SH   SOLE   0 0 1,446
BK OF AMERICA CORP COM 060505104 712 30,923 SH   SOLE   0 0 30,923
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,553 15,274 SH   SOLE   0 0 15,274
ARES CAPITAL CORP COM 04010L103 377 27,002 SH   SOLE   0 0 27,002
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,894 24,500 SH   SOLE   0 0 24,500
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 327 7,058 SH   SOLE   0 0 7,058
UBER TECHNOLOGIES INC COM 90353T100 716 21,804 SH   SOLE   0 0 21,804
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 675 15,115 SH   SOLE   0 0 15,115
PG&E CORP COM 69331C108 8 10,000 SH Call SOLE   0 0 10,000
GLOBAL NET LEASE INC COM NEW 379378201 284 17,043 SH   SOLE   0 0 17,043
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 10,164 204,673 SH   SOLE   0 0 204,673
ORACLE CORP COM 68389X105 261 4,638 SH   SOLE   0 0 4,638
MGM RESORTS INTERNATIONAL COM 552953101 276 17,095 SH   SOLE   0 0 17,095
EXXON MOBIL CORP COM 30231G102 310 7,180 SH   SOLE   0 0 7,180
OGE ENERGY CORP COM 670837103 346 11,233 SH   SOLE   0 0 11,233
WALMART INC COM 931142103 211 1,661 SH   SOLE   0 0 1,661
MCDONALDS CORP COM 580135101 257 1,385 SH   SOLE   0 0 1,385
INTEL CORP COM 458140100 214 3,669 SH   SOLE   0 0 3,669
AMAZON COM INC COM 023135106 4,725 1,575 SH   SOLE   0 0 1,575
CHEVRON CORP NEW COM 166764100 334 3,874 SH   SOLE   0 0 3,874
DRAFTKINGS INC COM CL A 26142R104 268 8,742 SH   SOLE   0 0 8,742
VANGUARD WORLD FDS INF TECH ETF 92204A702 564 1,996 SH   SOLE   0 0 1,996
AMGEN INC COM 031162100 317 1,253 SH   SOLE   0 0 1,253
PG&E CORP COM 69331C108 84 9,379 SH   SOLE   0 0 9,379
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 516 5,956 SH   SOLE   0 0 5,956
BLACKROCK CORPOR HI YLD FD I COM 09255P107 155 14,845 SH   SOLE   0 0 14,845
QUALCOMM INC COM 747525103 291 3,158 SH   SOLE   0 0 3,158
MICROSOFT CORP COM 594918104 4,295 20,626 SH   SOLE   0 0 20,626
SERVICENOW INC COM 81762P102 267 649 SH   SOLE   0 0 649
FIRST TRUST PORTFOLIOS LP SHS 337345102 207 1,860 SH   SOLE   0 0 1,860
FEDEX CORP COM 31428X106 206 1,298 SH   SOLE   0 0 1,298
TARGET CORP COM 87612E106 835 7,074 SH   SOLE   0 0 7,074
CARNIVAL CORP UNIT 99/99/9999 143658300 462 31,722 SH   SOLE   0 0 31,722
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 472 15,150 SH   SOLE   0 0 15,150
ALPHATEC HLDGS INC COM NEW 02081G201 58 12,657 SH   SOLE   0 0 12,657
EXTRA SPACE STORAGE INC COM 30225T102 589 6,194 SH   SOLE   0 0 6,194
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 946 6,912 SH   SOLE   0 0 6,912
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,306 26,072 SH   SOLE   0 0 26,072
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,017 11,135 SH   SOLE   0 0 11,135
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 693 10,103 SH   SOLE   0 0 10,103
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 248 6,364 SH   SOLE   0 0 6,364
ISHARES U S ETF TR HEALTHCARE 46431W689 333 10,654 SH   SOLE   0 0 10,654
ISHARES GOLD TRUST ISHARES 464285105 1,700 99,036 SH   SOLE   0 0 99,036
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 571 3,392 SH   SOLE   0 0 3,392
SPDR SER TR WELLS FG PFD ETF 78464A292 877 20,954 SH   SOLE   0 0 20,954
SPDR SER TR PRTFLO S&P500 VL 78464A508 327 11,280 SH   SOLE   0 0 11,280
UNIVERSAL HLTH SVCS INC CL B 913903100 1,121 12,299 SH   SOLE   0 0 12,299
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 289 10,065 SH   SOLE   0 0 10,065
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 203 6,074 SH   SOLE   0 0 6,074
JAGUAR HEALTH INC COM 47010C409 15 27,400 SH   SOLE   0 0 27,400
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 245 6,223 SH   SOLE   0 0 6,223
FLEXSHARES TR INT QLTDVDYNAM 33939L829 240 10,465 SH   SOLE   0 0 10,465
SPDR SER TR RUSSELL YIELD 78468R770 288 5,016 SH   SOLE   0 0 5,016
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 226 7,817 SH   SOLE   0 0 7,817
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 66 10,422 SH   SOLE   0 0 10,422
PEPSICO INC COM 713448108 1,268 9,491 SH   SOLE   0 0 9,491
VISA INC COM CL A 92826C839 1,017 5,236 SH   SOLE   0 0 5,236
SPDR SER TR PRTFLO S&P500 HI 78468R788 460 16,710 SH   SOLE   0 0 16,710
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 325 4,283 SH   SOLE   0 0 4,283
LAS VEGAS SANDS CORP COM 517834107 298 6,623 SH   SOLE   0 0 6,623
COCA COLA CO COM 191216100 796 17,596 SH   SOLE   0 0 17,596
SALESFORCE COM INC COM 79466L302 217 1,104 SH   SOLE   0 0 1,104
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,557 30,062 SH   SOLE   0 0 30,062
DANAHER CORPORATION COM 235851102 263 1,446 SH   SOLE   0 0 1,446
JOHNSON & JOHNSON COM 478160104 310 2,171 SH   SOLE   0 0 2,171
FACEBOOK INC CL A 30303M102 1,067 4,430 SH   SOLE   0 0 4,430
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,111 8,925 SH   SOLE   0 0 8,925
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 312 8,741 SH   SOLE   0 0 8,741
ADOBE INC COM 00724F101 275 611 SH   SOLE   0 0 611
RTI SURGICAL HOLDINGS INC COM 74975N105 286 105,800 SH   SOLE   0 0 105,800
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 328 5,303 SH   SOLE   0 0 5,303
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,241 15,755 SH   SOLE   0 0 15,755
RED ROCK RESORTS INC CL A 75700L108 237 23,239 SH   SOLE   0 0 23,239
ISHARES TR CORE S&P500 ETF 464287200 206 653 SH   SOLE   0 0 653
COSTCO WHSL CORP NEW COM 22160K105 838 2,651 SH   SOLE   0 0 2,651
ZOETIS INC CL A 98978V103 1,914 13,822 SH   SOLE   0 0 13,822
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 639 6,116 SH   SOLE   0 0 6,116
CHAPARRAL ENERGY INC COM CL A 15942R208 14 24,625 SH   SOLE   0 0 24,625
HEALTHEQUITY INC COM 42226A107 5,813 100,050 SH   SOLE   0 0 100,050
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 205 15,279 SH   SOLE   0 0 15,279
ALPHABET INC CAP STK CL C 02079K107 645 434 SH   SOLE   0 0 434
WELLS FARGO CO NEW COM 949746101 610 24,947 SH   SOLE   0 0 24,947
APPLE INC COM 037833100 7,436 19,951 SH   SOLE   0 0 19,951
STAAR SURGICAL CO COM PAR $0.01 852312305 487 8,400 SH   SOLE   0 0 8,400
AMERICAN FIN TR INC COM CLASS A 02607T109 517 68,694 SH   SOLE   0 0 68,694
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 377 13,435 SH   SOLE   0 0 13,435
INVESCO QQQ TR UNIT SER 1 46090E103 5,369 20,924 SH   SOLE   0 0 20,924
LILLY ELI & CO COM 532457108 593 3,556 SH   SOLE   0 0 3,556
SENSEONICS HLDGS INC COM 81727U105 10 25,000 SH   SOLE   0 0 25,000
AMERICAN EXPRESS CO COM 025816109 656 7,057 SH   SOLE   0 0 7,057
PAYCOM SOFTWARE INC COM 70432V102 1,248 3,977 SH   SOLE   0 0 3,977
SPDR GOLD TR GOLD SHS 78463V107 1,359 8,040 SH   SOLE   0 0 8,040
WASTE MGMT INC DEL COM 94106L109 698 6,670 SH   SOLE   0 0 6,670
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 1,675 64,060 SH   SOLE   0 0 64,060
DISNEY WALT CO COM DISNEY 254687106 1,111 9,781 SH   SOLE   0 0 9,781
CISCO SYS INC COM 17275R102 529 11,585 SH   SOLE   0 0 11,585
LAM RESEARCH CORP COM 512807108 250 761 SH   SOLE   0 0 761
AVAYA HLDGS CORP COM 05351X101 27 10,000 SH Call SOLE   0 0 10,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 613 6,021 SH   SOLE   0 0 6,021
OCCIDENTAL PETE CORP COM 674599105 1,251 72,950 SH   SOLE   0 0 72,950
ABBOTT LABS COM 002824100 220 2,381 SH   SOLE   0 0 2,381
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 668 8,000 SH   SOLE   0 0 8,000
BLACKSTONE GROUP INC COM CL A 09260D107 869 16,214 SH   SOLE   0 0 16,214
ADVANCED MICRO DEVICES INC COM 007903107 1,115 21,068 SH   SOLE   0 0 21,068
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,294 42,609 SH   SOLE   0 0 42,609
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,843 36,328 SH   SOLE   0 0 36,328
FS KKR CAPITAL CORP COM 302635206 569 40,426 SH   SOLE   0 0 40,426
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 362 8,144 SH   SOLE   0 0 8,144
BLACKROCK CAP INVT CORP COM 092533108 27 10,280 SH   SOLE   0 0 10,280
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 59 15,444 SH   SOLE   0 0 15,444
ISHARES TR S&P 500 GRWT ETF 464287309 330 1,552 SH   SOLE   0 0 1,552
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 443 14,476 SH   SOLE   0 0 14,476
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 505 9,304 SH   SOLE   0 0 9,304
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 336 7,947 SH   SOLE   0 0 7,947
JPMORGAN CHASE & CO COM 46625H100 1,184 12,829 SH   SOLE   0 0 12,829
ALPS ETF TR RIVRFRNT STR INC 00162Q783 218 8,830 SH   SOLE   0 0 8,830
ESSENTIAL UTILS INC COM 29670G102 951 22,166 SH   SOLE   0 0 22,166
THERAPEUTICSMD INC COM 88338N107 15 10,000 SH   SOLE   0 0 10,000
BAIDU INC SPON ADR REP A 056752108 445 3,479 SH   SOLE   0 0 3,479
AMERICOLD RLTY TR COM 03064D108 677 18,230 SH   SOLE   0 0 18,230
APOLLO INVT CORP COM NEW 03761U502 113 12,240 SH   SOLE   0 0 12,240
COLONY CR REAL ESTATE INC COM CL A 19625T101 403 64,857 SH   SOLE   0 0 64,857
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 279 3,549 SH   SOLE   0 0 3,549
SHOPIFY INC CL A 82509L107 4,049 3,993 SH   SOLE   0 0 3,993
PROSHARES TR S&P 500 DV ARIST 74348A467 1,382 20,389 SH   SOLE   0 0 20,389
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 323 28,794 SH   SOLE   0 0 28,794
REAVES UTIL INCOME FD COM SH BEN INT 756158101 259 8,540 SH   SOLE   0 0 8,540
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 214 4,207 SH   SOLE   0 0 4,207
HOME DEPOT INC COM 437076102 229 925 SH   SOLE   0 0 925
MASTERCARD INCORPORATED CL A 57636Q104 939 3,131 SH   SOLE   0 0 3,131
PROCTER AND GAMBLE CO COM 742718109 251 2,056 SH   SOLE   0 0 2,056
TESLA INC COM 88160R101 220 158 SH   SOLE   0 0 158
VANGUARD INDEX FDS SMALL CP ETF 922908751 850 5,870 SH   SOLE   0 0 5,870
NETFLIX INC COM 64110L106 590 1,196 SH   SOLE   0 0 1,196
ISHARES TR ULTR SH TRM BD 46434V878 3,524 69,750 SH   SOLE   0 0 69,750
BROADCOM INC COM 11135F101 785 2,508 SH   SOLE   0 0 2,508
ISHARES TR US AER DEF ETF 464288760 891 5,555 SH   SOLE   0 0 5,555
CENTENE CORP DEL COM 15135B101 1,013 15,384 SH   SOLE   0 0 15,384
NVIDIA CORPORATION COM 67066G104 1,235 3,127 SH   SOLE   0 0 3,127
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,068 8,966 SH   SOLE   0 0 8,966
WYNN RESORTS LTD COM 983134107 639 8,715 SH   SOLE   0 0 8,715
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 290 6,381 SH   SOLE   0 0 6,381
ISHARES TR FLTG RATE NT ETF 46429B655 1,503 29,759 SH   SOLE   0 0 29,759
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 702 16,168 SH   SOLE   0 0 16,168
TD AMERITRADE HLDG CORP COM 87236Y108 625 17,079 SH   SOLE   0 0 17,079
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10,491 174,732 SH   SOLE   0 0 174,732
VANGUARD INDEX FDS GROWTH ETF 922908736 951 4,572 SH   SOLE   0 0 4,572
TWILIO INC CL A 90138F102 1,450 6,214 SH   SOLE   0 0 6,214
SELECT SECTOR SPDR TR ENERGY 81369Y506 714 19,678 SH   SOLE   0 0 19,678
FS KKR CAP CORP II COM 35952V303 153 11,672 SH   SOLE   0 0 11,672
VIACOMCBS INC CL B 92556H206 220 9,595 SH   SOLE   0 0 9,595
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,754 34,696 SH   SOLE   0 0 34,696
BOEING CO COM 097023105 1,116 6,238 SH   SOLE   0 0 6,238
AVAYA HLDGS CORP COM 05351X101 529 43,171 SH   SOLE   0 0 43,171
ISHARES TR U.S. FIN SVC ETF 464287770 385 3,264 SH   SOLE   0 0 3,264
SPDR SER TR PORTFOLIO S&P500 78464A854 687 18,634 SH   SOLE   0 0 18,634