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
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 343 5,966 SH   SOLE 0 0 0 5,966
PFIZER INC COM 717081103 789 21,429 SH   SOLE 0 0 0 21,429
SPDR SER TR BLOMBERG BRC INV 78468R200 209 6,820 SH   SOLE 0 0 0 6,820
SPDR SER TR PORTFLI TIPS ETF 78464A656 440 14,125 SH   SOLE 0 0 0 14,125
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,795 20,849 SH   SOLE 0 0 0 20,849
ETF SER SOLUTIONS LONCAR CANCER 26922A826 489 15,430 SH   SOLE 0 0 0 15,430
GLOBAL X FDS INTERNET OF THNG 37954Y780 544 17,115 SH   SOLE 0 0 0 17,115
FS KKR CAP CORP II COM 35952V303 295 17,959 SH   SOLE 0 0 0 17,959
OCCIDENTAL PETE CORP COM 674599105 936 54,057 SH   SOLE 0 0 0 54,057
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,508 33,541 SH   SOLE 0 0 0 33,541
BORGWARNER INC COM 099724106 771 19,958 SH   SOLE 0 0 0 19,958
AMAZON COM INC COM 023135106 1,485 456 SH   SOLE 0 0 0 456
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 5,801 262,588 SH   SOLE 0 0 0 262,588
CATERPILLAR INC COM 149123101 1,208 6,639 SH   SOLE 0 0 0 6,639
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,679 24,594 SH   SOLE 0 0 0 24,594
MERCK & CO. INC COM 58933Y105 495 6,049 SH   SOLE 0 0 0 6,049
APPLE INC COM 037833100 6,821 51,402 SH   SOLE 0 0 0 51,402
BOEING CO COM 097023105 839 3,918 SH   SOLE 0 0 0 3,918
GLOBAL X FDS CANNABIS ETF 37954Y426 409 41,298 SH   SOLE 0 0 0 41,298
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 428 5,159 SH   SOLE 0 0 0 5,159
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,787 147,169 SH   SOLE 0 0 0 147,169
ISHARES TR JPMORGAN USD EMG 464288281 1,481 12,780 SH   SOLE 0 0 0 12,780
ULTA BEAUTY INC COM 90384S303 1,211 4,216 SH   SOLE 0 0 0 4,216
LISTED FD TR CORE ALT FD 53656F847 1,306 45,584 SH   SOLE 0 0 0 45,584
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 439 8,909 SH   SOLE 0 0 0 8,909
WALMART INC COM 931142103 857 5,944 SH   SOLE 0 0 0 5,944
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 403 3,919 SH   SOLE 0 0 0 3,919
ISHARES TR CORE S&P SCP ETF 464287804 14,385 156,530 SH   SOLE 0 0 0 156,530
ROCKWELL AUTOMATION INC COM 773903109 884 3,524 SH   SOLE 0 0 0 3,524
CHEVRON CORP NEW COM 166764100 270 3,195 SH   SOLE 0 0 0 3,195
BROADCOM INC COM 11135F101 1,381 3,155 SH   SOLE 0 0 0 3,155
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,003 4,325 SH   SOLE 0 0 0 4,325
ISHARES INC CORE MSCI EMKT 46434G103 14,160 228,247 SH   SOLE 0 0 0 228,247
ALASKA AIR GROUP INC COM 011659109 1,142 21,957 SH   SOLE 0 0 0 21,957
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,445 24,404 SH   SOLE 0 0 0 24,404
BROADMARK RLTY CAP INC COM 11135B100 3,816 374,158 SH   SOLE 0 0 0 374,158
ISHARES TR IBOXX INV CP ETF 464287242 2,021 14,633 SH   SOLE 0 0 0 14,633
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 323 7,072 SH   SOLE 0 0 0 7,072
FIRST SOLAR INC COM 336433107 848 8,575 SH   SOLE 0 0 0 8,575
FACEBOOK INC CL A 30303M102 217 794 SH   SOLE 0 0 0 794
SPDR SER TR S&P BIOTECH 78464A870 534 3,796 SH   SOLE 0 0 0 3,796
EDISON INTL COM 281020107 475 7,562 SH   SOLE 0 0 0 7,562
ALIGN TECHNOLOGY INC COM 016255101 932 1,745 SH   SOLE 0 0 0 1,745
ISHARES TR IBOXX HI YD ETF 464288513 332 3,798 SH   SOLE 0 0 0 3,798
HOME DEPOT INC COM 437076102 1,112 4,187 SH   SOLE 0 0 0 4,187
METLIFE INC COM 59156R108 314 6,688 SH   SOLE 0 0 0 6,688
CITIGROUP INC COM NEW 172967424 1,023 16,586 SH   SOLE 0 0 0 16,586
SALESFORCE COM INC COM 79466L302 307 1,378 SH   SOLE 0 0 0 1,378
INVESCO QQQ TR UNIT SER 1 46090E103 13,743 43,805 SH   SOLE 0 0 0 43,805
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,307 36,282 SH   SOLE 0 0 0 36,282
NETFLIX INC COM 64110L106 851 1,574 SH   SOLE 0 0 0 1,574
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 203 3,234 SH   SOLE 0 0 0 3,234
TESLA INC COM 88160R101 1,552 2,200 SH   SOLE 0 0 0 2,200
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 463 16,610 SH   SOLE 0 0 0 16,610
NVIDIA CORPORATION COM 67066G104 1,038 1,988 SH   SOLE 0 0 0 1,988
INTERNATIONAL PAPER CO COM 460146103 215 4,318 SH   SOLE 0 0 0 4,318
VERIZON COMMUNICATIONS INC COM 92343V104 316 5,377 SH   SOLE 0 0 0 5,377
3M CO COM 88579Y101 212 1,215 SH   SOLE 0 0 0 1,215
CANOPY GROWTH CORP COM 138035100 753 30,549 SH   SOLE 0 0 0 30,549
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,319 107,804 SH   SOLE 0 0 0 107,804
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 409 17,920 SH   SOLE 0 0 0 17,920
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 465 14,976 SH   SOLE 0 0 0 14,976
ISHARES TR MSCI EMG MKT ETF 464287234 218 4,219 SH   SOLE 0 0 0 4,219
MICROSOFT CORP COM 594918104 1,257 5,652 SH   SOLE 0 0 0 5,652
ISHARES TR CORE S&P MCP ETF 464287507 3,467 15,086 SH   SOLE 0 0 0 15,086
ISHARES TR CORE MSCI EAFE 46432F842 8,887 128,635 SH   SOLE 0 0 0 128,635
SPDR GOLD TR GOLD SHS 78463V107 645 3,619 SH   SOLE 0 0 0 3,619
STARBUCKS CORP COM 855244109 919 8,593 SH   SOLE 0 0 0 8,593
GOLDMAN SACHS GROUP INC COM 38141G104 1,098 4,165 SH   SOLE 0 0 0 4,165
HANESBRANDS INC COM 410345102 904 61,973 SH   SOLE 0 0 0 61,973
GLOBAL X FDS GLBL X MLP ETF 37954Y343 511 18,640 SH   SOLE 0 0 0 18,640
GLOBAL X FDS US PFD ETF 37954Y657 400 15,490 SH   SOLE 0 0 0 15,490
ALPHABET INC CAP STK CL A 02079K305 293 167 SH   SOLE 0 0 0 167
CHIMERA INVT CORP COM NEW 16934Q208 198 19,282 SH   SOLE 0 0 0 19,282
WISDOMTREE TR INTL SMCAP DIV 97717W760 840 12,326 SH   SOLE 0 0 0 12,326
MARRIOTT INTL INC NEW CL A 571903202 992 7,518 SH   SOLE 0 0 0 7,518
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 407 5,800 SH   SOLE 0 0 0 5,800
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 408 6,126 SH   SOLE 0 0 0 6,126
ALPHABET INC CAP STK CL C 02079K107 280 160 SH   SOLE 0 0 0 160
HONEYWELL INTL INC COM 438516106 912 4,290 SH   SOLE 0 0 0 4,290
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,781 82,386 SH   SOLE 0 0 0 82,386
DXC TECHNOLOGY CO COM 23355L106 1,039 40,343 SH   SOLE 0 0 0 40,343
STONECO LTD COM CL A G85158106 1,328 15,820 SH   SOLE 0 0 0 15,820
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 434 28,299 SH   SOLE 0 0 0 28,299
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 424 6,961 SH   SOLE 0 0 0 6,961
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,637 32,876 SH   SOLE 0 0 0 32,876
ISHARES TR CORE S&P500 ETF 464287200 7,154 19,058 SH   SOLE 0 0 0 19,058
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,752 31,744 SH   SOLE 0 0 0 31,744
MEDTRONIC PLC SHS G5960L103 850 7,260 SH   SOLE 0 0 0 7,260
ISHARES TR 0-5YR HI YL CP 46434V407 330 7,264 SH   SOLE 0 0 0 7,264
PAYPAL HLDGS INC COM 70450Y103 1,117 4,768 SH   SOLE 0 0 0 4,768