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
3M CO COM 88579Y101 260 1,486 SH   SOLE   1,486 0 0
ABBVIE INC COM 00287Y109 845 7,889 SH   SOLE   7,888 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2,204 22,274 SH   SOLE   22,274 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 433 866 SH   SOLE   866 0 0
ADVANCED MICRO DEVICES INC COM 007903107 704 7,673 SH   SOLE   7,673 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 2,207 115,660 SH   SOLE   115,660 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 431 1,854 SH   SOLE   1,854 0 0
ALIGN TECHNOLOGY INC COM 016255101 638 1,194 SH   SOLE   1,194 0 0
ALPHABET INC CAP STK CL A 02079K305 1,651 942 SH   SOLE   942 0 0
ALPHABET INC CAP STK CL C 02079K107 823 470 SH   SOLE   470 0 0
AMAZON COM INC COM 023135106 8,286 2,544 SH   SOLE   2,544 0 0
AMGEN INC COM 031162100 301 1,309 SH   SOLE   1,309 0 0
APPLE INC COM 037833100 11,781 88,787 SH   SOLE   88,787 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 11,862 127,192 SH   SOLE   127,192 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,148 9,218 SH   SOLE   9,217 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 403 2,757 SH   SOLE   2,756 0 0
AT&T INC COM 00206R102 760 26,413 SH   SOLE   26,412 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,269 91,750 SH   SOLE   91,750 0 0
AXON ENTERPRISE INC COM 05464C101 232 1,890 SH   SOLE   1,890 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 442 1,908 SH   SOLE   1,908 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 982 96,208 SH   SOLE   96,208 0 0
BK OF AMERICA CORP COM 060505104 682 22,501 SH   SOLE   22,500 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 149 16,500 SH   SOLE   16,500 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 160 14,624 SH   SOLE   14,624 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 222 37,800 SH   SOLE   37,800 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,087 75,157 SH   SOLE   75,157 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 541 10,157 SH   SOLE   10,157 0 0
BOEING CO COM 097023105 1,263 5,901 SH   SOLE   5,901 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,876 30,239 SH   SOLE   30,239 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 355 2,600 SH   SOLE   2,600 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 426 26,950 SH   SOLE   26,950 0 0
CATERPILLAR INC COM 149123101 209 1,146 SH   SOLE   1,145 0 0
CHEVRON CORP NEW COM 166764100 257 3,038 SH   SOLE   3,038 0 0
CINTAS CORP COM 172908105 409 1,157 SH   SOLE   1,157 0 0
CISCO SYS INC COM 17275R102 353 7,883 SH   SOLE   7,883 0 0
COCA COLA CO COM 191216100 242 4,420 SH   SOLE   4,419 0 0
COLGATE PALMOLIVE CO COM 194162103 239 2,793 SH   SOLE   2,793 0 0
COMCAST CORP NEW CL A 20030N101 423 8,070 SH   SOLE   8,070 0 0
CONOCOPHILLIPS COM 20825C104 752 18,793 SH   SOLE   18,792 0 0
CONSOLIDATED EDISON INC COM 209115104 202 2,792 SH   SOLE   2,792 0 0
COPART INC COM 217204106 387 3,038 SH   SOLE   3,038 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 300 1,417 SH   SOLE   1,417 0 0
DANAHER CORPORATION COM 235851102 267 1,201 SH   SOLE   1,201 0 0
DATADOG INC CL A COM 23804L103 517 5,251 SH   SOLE   5,251 0 0
DISNEY WALT CO COM 254687106 2,156 11,898 SH   SOLE   11,897 0 0
DOCUSIGN INC COM 256163106 718 3,232 SH   SOLE   3,232 0 0
DOW INC COM 260557103 690 12,436 SH   SOLE   12,435 0 0
DUPONT DE NEMOURS INC COM 26614N102 565 7,950 SH   SOLE   7,950 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 525 50,599 SH   SOLE   50,599 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 355 36,650 SH   SOLE   36,650 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 291 33,199 SH   SOLE   33,199 0 0
EDITAS MEDICINE INC COM 28106W103 251 3,575 SH   SOLE   3,575 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 312 5,414 SH   SOLE   5,413 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 3,337 91,871 SH   SOLE   91,871 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,920 45,930 SH   SOLE   45,930 0 0
EXPEDIA GROUP INC COM NEW 30212P303 429 3,238 SH   SOLE   3,238 0 0
EXXON MOBIL CORP COM 30231G102 1,449 35,155 SH   SOLE   35,154 0 0
FACEBOOK INC CL A 30303M102 1,861 6,812 SH   SOLE   6,812 0 0
FASTLY INC CL A 31188V100 253 2,893 SH   SOLE   2,893 0 0
FEDEX CORP COM 31428X106 387 1,490 SH   SOLE   1,490 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 612 16,631 SH   SOLE   16,630 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,741 54,251 SH   SOLE   54,251 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,758 32,397 SH   SOLE   32,397 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,806 67,094 SH   SOLE   67,093 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,775 51,665 SH   SOLE   51,664 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,198 356,520 SH   SOLE   356,520 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,305 34,775 SH   SOLE   34,774 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 882 19,883 SH   SOLE   19,883 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,451 37,496 SH   SOLE   37,496 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,715 84,663 SH   SOLE   84,662 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,979 28,170 SH   SOLE   28,170 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 31,404 523,050 SH   SOLE   523,049 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 20,558 421,962 SH   SOLE   421,962 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 383 7,449 SH   SOLE   7,449 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 883 37,905 SH   SOLE   37,905 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,859 40,714 SH   SOLE   40,714 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,108 22,389 SH   SOLE   22,389 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,146 6,819 SH   SOLE   6,819 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 10,700 224,829 SH   SOLE   224,829 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 6,861 140,144 SH   SOLE   140,144 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 19,239 940,329 SH   SOLE   940,328 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,601 138,887 SH   SOLE   138,886 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 243 9,126 SH   SOLE   9,125 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,390 25,300 SH   SOLE   25,300 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,746 23,779 SH   SOLE   23,779 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 265 3,190 SH   SOLE   3,190 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 724 7,180 SH   SOLE   7,179 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,937 21,275 SH   SOLE   21,275 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,692 219,338 SH   SOLE   219,337 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5,407 55,955 SH   SOLE   55,954 0 0
FORD MTR CO DEL COM 345370860 245 27,888 SH   SOLE   27,888 0 0
FORTRESS BIOTECH INC COM 34960Q109 35 10,940 SH   SOLE   10,940 0 0
GENERAL ELECTRIC CO COM 369604103 312 28,878 SH   SOLE   28,878 0 0
GERON CORP COM 374163103 17 10,500 SH   SOLE   10,500 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,045 27,013 SH   SOLE   27,013 0 0
GRACO INC COM 384109104 2,074 28,665 SH   SOLE   28,665 0 0
GX ACQUISITION CORP COM CL A 36251A107 844 76,750 SH   SOLE   76,750 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 280 6,696 SH   SOLE   6,696 0 0
HOME DEPOT INC COM 437076102 1,149 4,326 SH   SOLE   4,326 0 0
HONEYWELL INTL INC COM 438516106 436 2,050 SH   SOLE   2,049 0 0
HYRECAR INC COM 44916T107 279 39,145 SH   SOLE   39,145 0 0
IDEXX LABS INC COM 45168D104 557 1,115 SH   SOLE   1,115 0 0
INMODE LTD SHS M5425M103 266 5,600 SH   SOLE   5,600 0 0
INTEL CORP COM 458140100 265 5,319 SH   SOLE   5,318 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 281 2,229 SH   SOLE   2,229 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,280 47,223 SH   SOLE   47,223 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 390 11,548 SH   SOLE   11,548 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 271 7,218 SH   SOLE   7,217 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 562 24,347 SH   SOLE   24,347 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,234 9,266 SH   SOLE   9,266 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 116 13,800 SH   SOLE   13,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,851 5,900 SH   SOLE   5,899 0 0
INVESCO SR INCOME TR COM 46131H107 64 16,000 SH   SOLE   16,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,599 198,494 SH   SOLE   198,493 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,846 61,995 SH   SOLE   61,995 0 0
ISHARES INC MSCI EMERG MRKT 464286533 455 7,448 SH   SOLE   7,448 0 0
ISHARES SILVER TR ISHARES 46428Q109 243 9,895 SH   SOLE   9,895 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,099 23,306 SH   SOLE   23,306 0 0
ISHARES TR CONV BD ETF 46435G102 974 10,083 SH   SOLE   10,082 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 230 2,624 SH   SOLE   2,623 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,513 21,899 SH   SOLE   21,898 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 773 11,505 SH   SOLE   11,504 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,201 40,035 SH   SOLE   40,035 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,820 30,683 SH   SOLE   30,682 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,365 50,624 SH   SOLE   50,623 0 0
ISHARES TR CORE S&P US GWT 464287671 368 4,146 SH   SOLE   4,146 0 0
ISHARES TR CORE S&P US VLU 464287663 267 4,300 SH   SOLE   4,299 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,340 30,210 SH   SOLE   30,209 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,433 37,506 SH   SOLE   37,506 0 0
ISHARES TR EAFE GRWTH ETF 464288885 400 3,960 SH   SOLE   3,960 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 400 4,647 SH   SOLE   4,647 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,249 21,817 SH   SOLE   21,816 0 0
ISHARES TR GLOBAL TECH ETF 464287291 423 1,410 SH   SOLE   1,410 0 0
ISHARES TR HDG MSCI EAFE 46434V803 499 16,382 SH   SOLE   16,382 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,723 12,476 SH   SOLE   12,476 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 299 4,843 SH   SOLE   4,843 0 0
ISHARES TR JPMORGAN USD EMG 464288281 248 2,137 SH   SOLE   2,136 0 0
ISHARES TR MBS ETF 464288588 262 2,375 SH   SOLE   2,374 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,967 5,142 SH   SOLE   5,142 0 0
ISHARES TR MRGSTR SM CP GR 464288604 883 2,910 SH   SOLE   2,910 0 0
ISHARES TR MSCI EAFE ETF 464287465 410 5,621 SH   SOLE   5,621 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 4,750 64,702 SH   SOLE   64,702 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 335 6,476 SH   SOLE   6,476 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 8,400 123,752 SH   SOLE   123,752 0 0
ISHARES TR MSCI USA MMENTM 46432F396 634 3,928 SH   SOLE   3,927 0 0
ISHARES TR NASDAQ BIOTECH 464287556 865 5,710 SH   SOLE   5,709 0 0
ISHARES TR NATIONAL MUN ETF 464288414 300 2,561 SH   SOLE   2,561 0 0
ISHARES TR PFD AND INCM SEC 464288687 680 17,668 SH   SOLE   17,668 0 0
ISHARES TR PHLX SEMICND ETF 464287523 342 901 SH   SOLE   901 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,431 14,228 SH   SOLE   14,227 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 978 7,155 SH   SOLE   7,155 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 249 867 SH   SOLE   867 0 0
ISHARES TR RUS MD CP GR ETF 464287481 383 3,730 SH   SOLE   3,730 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,662 8,477 SH   SOLE   8,476 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,771 184,436 SH   SOLE   184,436 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,553 51,191 SH   SOLE   51,190 0 0
ISHARES TR S&P MC 400GR ETF 464287606 564 7,806 SH   SOLE   7,806 0 0
ISHARES TR U.S. MED DVC ETF 464288810 208 636 SH   SOLE   636 0 0
ISHARES TR U.S. TECH ETF 464287721 516 6,063 SH   SOLE   6,062 0 0
ISHARES TR US AER DEF ETF 464288760 223 2,356 SH   SOLE   2,355 0 0
ISHARES TR US TREAS BD ETF 46429B267 466 17,125 SH   SOLE   17,124 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,210 24,119 SH   SOLE   24,119 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,191 23,443 SH   SOLE   23,442 0 0
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 751 27,780 SH   SOLE   27,780 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,291 20,586 SH   SOLE   20,585 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,110 39,462 SH   SOLE   39,462 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 759 15,038 SH   SOLE   15,037 0 0
JD.COM INC SPON ADR CL A 47215P106 714 8,124 SH   SOLE   8,124 0 0
JOHNSON & JOHNSON COM 478160104 1,676 10,649 SH   SOLE   10,648 0 0
JPMORGAN CHASE & CO COM 46625H100 553 4,350 SH   SOLE   4,350 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 63 10,900 SH   SOLE   10,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 395 2,089 SH   SOLE   2,089 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,530 54,043 SH   SOLE   54,042 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 424 4,266 SH   SOLE   4,266 0 0
LOCKHEED MARTIN CORP COM 539830109 241 678 SH   SOLE   677 0 0
LOWES COS INC COM 548661107 531 3,307 SH   SOLE   3,307 0 0
MASTERCARD INCORPORATED CL A 57636Q104 935 2,618 SH   SOLE   2,618 0 0
MCDONALDS CORP COM 580135101 391 1,824 SH   SOLE   1,823 0 0
MERCADOLIBRE INC COM 58733R102 1,288 769 SH   SOLE   769 0 0
MERCK & CO. INC COM 58933Y105 1,062 12,984 SH   SOLE   12,983 0 0
MGM RESORTS INTERNATIONAL COM 552953101 279 8,855 SH   SOLE   8,855 0 0
MICROSOFT CORP COM 594918104 4,124 18,543 SH   SOLE   18,543 0 0
MODERNA INC COM 60770K107 684 6,545 SH   SOLE   6,545 0 0
MORGAN STANLEY COM NEW 617446448 217 3,166 SH   SOLE   3,166 0 0
NAUTILUS INC COM 63910B102 858 47,300 SH   SOLE   47,300 0 0
NETFLIX INC COM 64110L106 967 1,789 SH   SOLE   1,789 0 0
NEXTERA ENERGY INC COM 65339F101 253 3,282 SH   SOLE   3,282 0 0
NIKE INC CL B 654106103 356 2,518 SH   SOLE   2,517 0 0
NIO INC SPON ADS 62914V106 1,322 27,122 SH   SOLE   27,122 0 0
NOVARTIS AG SPONSORED ADR 66987V109 363 3,845 SH   SOLE   3,845 0 0
NOVAVAX INC COM NEW 670002401 268 2,405 SH   SOLE   2,405 0 0
NOVOCURE LTD ORD SHS G6674U108 277 1,600 SH   SOLE   1,600 0 0
NVIDIA CORPORATION COM 67066G104 1,645 3,151 SH   SOLE   3,150 0 0
NXP SEMICONDUCTORS N V COM N6596X109 403 2,536 SH   SOLE   2,536 0 0
OKTA INC CL A 679295105 338 1,330 SH   SOLE   1,330 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 50 10,150 SH   SOLE   10,150 0 0
OPKO HEALTH INC COM 68375N103 44 11,122 SH   SOLE   11,122 0 0
PACIFIC ETHANOL INC COM 69423U305 390 71,878 SH   SOLE   71,878 0 0
PAYPAL HLDGS INC COM 70450Y103 1,151 4,915 SH   SOLE   4,915 0 0
PEPSICO INC COM 713448108 318 2,146 SH   SOLE   2,146 0 0
PERSONALIS INC COM 71535D106 496 13,550 SH   SOLE   13,550 0 0
PFIZER INC COM 717081103 636 17,271 SH   SOLE   17,270 0 0
PHILLIPS 66 COM 718546104 1,441 20,603 SH   SOLE   20,603 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 933 9,142 SH   SOLE   9,142 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 223 3,928 SH   SOLE   3,928 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 121 19,965 SH   SOLE   19,965 0 0
PINTEREST INC CL A 72352L106 539 8,175 SH   SOLE   8,175 0 0
PROCTER AND GAMBLE CO COM 742718109 464 3,333 SH   SOLE   3,332 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 214 3,675 SH   SOLE   3,675 0 0
QUALCOMM INC COM 747525103 958 6,287 SH   SOLE   6,286 0 0
QUICKLOGIC CORP COM NEW 74837P405 52 13,698 SH   SOLE   13,697 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 229 3,208 SH   SOLE   3,208 0 0
REDFIN CORP COM 75737F108 236 3,440 SH   SOLE   3,440 0 0
ROKU INC COM CL A 77543R102 258 778 SH   SOLE   778 0 0
SALESFORCE COM INC COM 79466L302 1,167 5,246 SH   SOLE   5,246 0 0
SANOFI SPONSORED ADR 80105N105 387 7,967 SH   SOLE   7,967 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 407 11,299 SH   SOLE   11,299 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 407 6,340 SH   SOLE   6,340 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,792 45,106 SH   SOLE   45,106 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,345 123,375 SH   SOLE   123,375 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,330 37,413 SH   SOLE   37,413 0 0
SEA LTD SPONSORD ADS 81141R100 570 2,862 SH   SOLE   2,862 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 331 2,916 SH   SOLE   2,915 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,323 21,097 SH   SOLE   21,097 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 429 3,298 SH   SOLE   3,297 0 0
SHOPIFY INC CL A 82509L107 1,347 1,190 SH   SOLE   1,190 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 290 1,898 SH   SOLE   1,898 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,554 5,080 SH   SOLE   5,080 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,951 16,545 SH   SOLE   16,545 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,440 101,936 SH   SOLE   101,936 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,135 37,806 SH   SOLE   37,806 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 319 11,843 SH   SOLE   11,843 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,954 42,602 SH   SOLE   42,601 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,919 88,631 SH   SOLE   88,630 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,466 19,190 SH   SOLE   19,189 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,905 43,890 SH   SOLE   43,890 0 0
SPDR SER TR S&P DIVID ETF 78464A763 350 3,307 SH   SOLE   3,307 0 0
SPLUNK INC COM 848637104 267 1,574 SH   SOLE   1,574 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 446 1,416 SH   SOLE   1,416 0 0
SQUARE INC CL A 852234103 859 3,949 SH   SOLE   3,949 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 248 6,691 SH   SOLE   6,691 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 222 2,321 SH   SOLE   2,321 0 0
TARGET CORP COM 87612E106 657 3,720 SH   SOLE   3,720 0 0
TELADOC HEALTH INC COM 87918A105 926 4,631 SH   SOLE   4,631 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 88 11,350 SH   SOLE   11,350 0 0
TESLA INC COM 88160R101 2,557 3,623 SH   SOLE   3,623 0 0
THE TRADE DESK INC COM CL A 88339J105 597 745 SH   SOLE   745 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 294 631 SH   SOLE   631 0 0
TRACTOR SUPPLY CO COM 892356106 241 1,715 SH   SOLE   1,715 0 0
TWILIO INC CL A 90138F102 326 962 SH   SOLE   962 0 0
TWITTER INC COM 90184L102 338 6,240 SH   SOLE   6,240 0 0
UBER TECHNOLOGIES INC COM 90353T100 326 6,395 SH   SOLE   6,395 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,658 9,843 SH   SOLE   9,842 0 0
UNITEDHEALTH GROUP INC COM 91324P102 474 1,351 SH   SOLE   1,351 0 0
UNITY SOFTWARE INC COM 91332U101 248 1,615 SH   SOLE   1,615 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 316 9,859 SH   SOLE   9,858 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 279 4,538 SH   SOLE   4,538 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,981 31,955 SH   SOLE   31,954 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 423 1,937 SH   SOLE   1,937 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 183 10,126 SH   SOLE   10,126 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 288 1,250 SH   SOLE   1,250 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 246 1,988 SH   SOLE   1,988 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 569 6,864 SH   SOLE   6,863 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,470 28,013 SH   SOLE   28,012 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,002 15,798 SH   SOLE   15,797 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 498 2,347 SH   SOLE   2,347 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 363 3,050 SH   SOLE   3,050 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 489 2,363 SH   SOLE   2,362 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 265 3,125 SH   SOLE   3,124 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,340 12,628 SH   SOLE   12,627 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 315 2,213 SH   SOLE   2,212 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 337 1,731 SH   SOLE   1,731 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 302 1,129 SH   SOLE   1,129 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,742 24,364 SH   SOLE   24,364 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,786 23,416 SH   SOLE   23,416 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 336 6,702 SH   SOLE   6,701 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 629 9,065 SH   SOLE   9,064 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 947 9,744 SH   SOLE   9,743 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 468 8,648 SH   SOLE   8,647 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 919 6,508 SH   SOLE   6,508 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 656 10,898 SH   SOLE   10,897 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,869 39,591 SH   SOLE   39,591 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 561 6,133 SH   SOLE   6,133 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 256 2,954 SH   SOLE   2,954 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 754 3,700 SH   SOLE   3,699 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 677 1,913 SH   SOLE   1,912 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,017 17,305 SH   SOLE   17,304 0 0
VISA INC COM CL A 92826C839 1,764 8,066 SH   SOLE   8,065 0 0
WALMART INC COM 931142103 624 4,326 SH   SOLE   4,326 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6,789 126,706 SH   SOLE   126,706 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 301 8,647 SH   SOLE   8,646 0 0
WORKDAY INC CL A 98138H101 330 1,378 SH   SOLE   1,378 0 0
WORKHORSE GROUP INC COM NEW 98138J206 397 20,091 SH   SOLE   20,091 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 253 51,500 SH   SOLE   51,500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 213 1,640 SH   SOLE   1,640 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 651 1,930 SH   SOLE   1,930 0 0