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
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 243 5,464 SH   SOLE 0 0 0 5,464
DANAHER CORPORATION COM 235851102 614 3,474 SH   SOLE 0 0 0 3,474
MICRON TECHNOLOGY INC COM 595112103 639 12,401 SH   SOLE 0 0 0 12,401
SPDR SER TR BLOMBERG BRC INV 78468R200 208 6,820 SH   SOLE 0 0 0 6,820
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 225 41,518 SH   SOLE 0 0 0 41,518
SPDR SER TR PORTFLI TIPS ETF 78464A656 436 14,474 SH   SOLE 0 0 0 14,474
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,027 29,273 SH   SOLE 0 0 0 29,273
ETF SER SOLUTIONS LONCAR CANCER 26922A826 268 9,889 SH   SOLE 0 0 0 9,889
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,117 29,512 SH   SOLE 0 0 0 29,512
MGM RESORTS INTERNATIONAL COM 552953101 400 23,805 SH   SOLE 0 0 0 23,805
FS KKR CAP CORP II COM 35952V303 282 21,861 SH   SOLE 0 0 0 21,861
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 643 18,311 SH   SOLE 0 0 0 18,311
BORGWARNER INC COM 099724106 528 14,945 SH   SOLE 0 0 0 14,945
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 4,194 198,577 SH   SOLE 0 0 0 198,577
AMAZON COM INC COM 023135106 1,379 500 SH   SOLE 0 0 0 500
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,244 12,301 SH   SOLE 0 0 0 12,301
QUALCOMM INC COM 747525103 606 6,642 SH   SOLE 0 0 0 6,642
MERCK & CO. INC COM 58933Y105 507 6,555 SH   SOLE 0 0 0 6,555
APPLE INC COM 037833100 4,887 13,397 SH   SOLE 0 0 0 13,397
GLOBAL X FDS CANNABIS ETF 37954Y426 123 12,112 SH   SOLE 0 0 0 12,112
BOEING CO COM 097023105 570 3,111 SH   SOLE 0 0 0 3,111
GLOBAL PMTS INC COM 37940X102 492 2,901 SH   SOLE 0 0 0 2,901
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 673 8,101 SH   SOLE 0 0 0 8,101
WORLD GOLD TR SPDR GLD MINIS 98149E204 5,046 284,146 SH   SOLE 0 0 0 284,146
DELTA AIR LINES INC DEL COM NEW 247361702 443 15,794 SH   SOLE 0 0 0 15,794
INTERPUBLIC GROUP COS INC COM 460690100 219 12,791 SH   SOLE 0 0 0 12,791
ISHARES TR JPMORGAN USD EMG 464288281 2,336 21,390 SH   SOLE 0 0 0 21,390
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,249 25,200 SH   SOLE 0 0 0 25,200
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 924 40,248 SH   SOLE 0 0 0 40,248
JPMORGAN CHASE & CO COM 46625H100 548 5,824 SH   SOLE 0 0 0 5,824
ARES CAPITAL CORP COM 04010L103 238 16,493 SH   SOLE 0 0 0 16,493
CISCO SYS INC COM 17275R102 557 11,938 SH   SOLE 0 0 0 11,938
ROCKWELL AUTOMATION INC COM 773903109 751 3,524 SH   SOLE 0 0 0 3,524
ISHARES TR CORE S&P SCP ETF 464287804 2,573 37,681 SH   SOLE 0 0 0 37,681
CHEVRON CORP NEW COM 166764100 262 2,932 SH   SOLE 0 0 0 2,932
BROADCOM INC COM 11135F101 740 2,344 SH   SOLE 0 0 0 2,344
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 508 2,843 SH   SOLE 0 0 0 2,843
ABBVIE INC COM 00287Y109 890 9,064 SH   SOLE 0 0 0 9,064
ISHARES INC CORE MSCI EMKT 46434G103 8,889 186,745 SH   SOLE 0 0 0 186,745
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,774 40,738 SH   SOLE 0 0 0 40,738
BROADMARK RLTY CAP INC COM 11135B100 3,883 410,076 SH   SOLE 0 0 0 410,076
HASBRO INC COM 418056107 483 6,439 SH   SOLE 0 0 0 6,439
ISHARES TR IBOXX INV CP ETF 464287242 5,462 40,608 SH   SOLE 0 0 0 40,608
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 330 7,606 SH   SOLE 0 0 0 7,606
ELECTRONIC ARTS INC COM 285512109 696 5,272 SH   SOLE 0 0 0 5,272
SPDR SER TR S&P BIOTECH 78464A870 293 2,618 SH   SOLE 0 0 0 2,618
EDISON INTL COM 281020107 411 7,562 SH   SOLE 0 0 0 7,562
ALIGN TECHNOLOGY INC COM 016255101 529 1,927 SH   SOLE 0 0 0 1,927
HOME DEPOT INC COM 437076102 1,047 4,181 SH   SOLE 0 0 0 4,181
ISHARES TR IBOXX HI YD ETF 464288513 424 5,189 SH   SOLE 0 0 0 5,189
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 374 20,291 SH   SOLE 0 0 0 20,291
SALESFORCE COM INC COM 79466L302 293 1,565 SH   SOLE 0 0 0 1,565
UBER TECHNOLOGIES INC COM 90353T100 577 18,575 SH   SOLE 0 0 0 18,575
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,950 41,751 SH   SOLE 0 0 0 41,751
NETFLIX INC COM 64110L106 624 1,371 SH   SOLE 0 0 0 1,371
INVESCO QQQ TR UNIT SER 1 46090E103 14,048 56,737 SH   SOLE 0 0 0 56,737
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 299 13,944 SH   SOLE 0 0 0 13,944
TESLA INC COM 88160R101 862 798 SH   SOLE 0 0 0 798
IRON MTN INC NEW COM 46284V101 203 7,782 SH   SOLE 0 0 0 7,782
VENTAS INC COM 92276F100 273 7,447 SH   SOLE 0 0 0 7,447
NVIDIA CORPORATION COM 67066G104 838 2,206 SH   SOLE 0 0 0 2,206
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 280 13,353 SH   SOLE 0 0 0 13,353
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,589 83,893 SH   SOLE 0 0 0 83,893
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 211 9,152 SH   SOLE 0 0 0 9,152
EXPEDIA GROUP INC COM NEW 30212P303 441 5,365 SH   SOLE 0 0 0 5,365
MICROSOFT CORP COM 594918104 1,270 6,243 SH   SOLE 0 0 0 6,243
ISHARES TR CORE S&P MCP ETF 464287507 2,655 14,929 SH   SOLE 0 0 0 14,929
WP CAREY INC COM 92936U109 349 5,159 SH   SOLE 0 0 0 5,159
ISHARES TR CORE MSCI EAFE 46432F842 4,158 72,739 SH   SOLE 0 0 0 72,739
EATON VANCE TX MNG BY WRT OP COM 27828Y108 331 23,463 SH   SOLE 0 0 0 23,463
SPDR GOLD TR GOLD SHS 78463V107 748 4,468 SH   SOLE 0 0 0 4,468
GLOBAL X FDS US PFD ETF 37954Y657 382 16,234 SH   SOLE 0 0 0 16,234
HANESBRANDS INC COM 410345102 550 48,735 SH   SOLE 0 0 0 48,735
ALPHABET INC CAP STK CL A 02079K305 237 167 SH   SOLE 0 0 0 167
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,752 64,366 SH   SOLE 0 0 0 64,366
CHIMERA INVT CORP COM NEW 16934Q208 243 25,269 SH   SOLE 0 0 0 25,269
WISDOMTREE TR INTL SMCAP DIV 97717W760 645 11,598 SH   SOLE 0 0 0 11,598
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 215 4,379 SH   SOLE 0 0 0 4,379
ALPHABET INC CAP STK CL C 02079K107 332 235 SH   SOLE 0 0 0 235
VALERO ENERGY CORP COM 91913Y100 640 10,889 SH   SOLE 0 0 0 10,889
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,736 99,069 SH   SOLE 0 0 0 99,069
ISHARES TR 20 YR TR BD ETF 464287432 2,664 16,254 SH   SOLE 0 0 0 16,254
STONECO LTD COM CL A G85158106 554 14,300 SH   SOLE 0 0 0 14,300
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 278 6,385 SH   SOLE 0 0 0 6,385
DXC TECHNOLOGY CO COM 23355L106 431 26,143 SH   SOLE 0 0 0 26,143
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 262 7,252 SH   SOLE 0 0 0 7,252
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 288 9,680 SH   SOLE 0 0 0 9,680
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,636 32,800 SH   SOLE 0 0 0 32,800
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,472 27,193 SH   SOLE 0 0 0 27,193
ISHARES TR CORE S&P500 ETF 464287200 5,661 18,279 SH   SOLE 0 0 0 18,279
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,210 20,954 SH   SOLE 0 0 0 20,954
KRAFT HEINZ CO COM 500754106 749 23,478 SH   SOLE 0 0 0 23,478
DARDEN RESTAURANTS INC COM 237194105 457 6,032 SH   SOLE 0 0 0 6,032
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 523 23,004 SH   SOLE 0 0 0 23,004
ISHARES TR 0-5YR HI YL CP 46434V407 426 9,942 SH   SOLE 0 0 0 9,942
LULULEMON ATHLETICA INC COM 550021109 817 2,617 SH   SOLE 0 0 0 2,617