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 688 11,343 SH   SOLE 0 0 0 11,343
DISNEY WALT CO COM 254687106 215 1,226 SH   SOLE 0 0 0 1,226
DANAHER CORPORATION COM 235851102 1,044 3,890 SH   SOLE 0 0 0 3,890
AMERICAN TOWER CORP NEW COM 03027X100 1,286 4,760 SH   SOLE 0 0 0 4,760
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 714 13,316 SH   SOLE 0 0 0 13,316
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,849 39,361 SH   SOLE 0 0 0 39,361
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,956 62,818 SH   SOLE 0 0 0 62,818
ETF SER SOLUTIONS LONCAR CANCER 26922A826 525 16,464 SH   SOLE 0 0 0 16,464
GLOBAL X FDS INTERNET OF THNG 37954Y780 731 20,460 SH   SOLE 0 0 0 20,460
OCCIDENTAL PETE CORP COM 674599105 1,361 43,520 SH   SOLE 0 0 0 43,520
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,809 34,903 SH   SOLE 0 0 0 34,903
AMAZON COM INC COM 023135106 1,603 466 SH   SOLE 0 0 0 466
REGENERON PHARMACEUTICALS COM 75886F107 1,070 1,916 SH   SOLE 0 0 0 1,916
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 7,335 340,376 SH   SOLE 0 0 0 340,376
CATERPILLAR INC COM 149123101 1,104 5,073 SH   SOLE 0 0 0 5,073
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,329 21,181 SH   SOLE 0 0 0 21,181
APPLE INC COM 037833100 6,991 51,044 SH   SOLE 0 0 0 51,044
STITCH FIX INC COM CL A 860897107 904 14,997 SH   SOLE 0 0 0 14,997
GLOBAL X FDS CANNABIS ETF 37954Y426 586 42,523 SH   SOLE 0 0 0 42,523
BOEING CO COM 097023105 204 852 SH   SOLE 0 0 0 852
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 787 9,576 SH   SOLE 0 0 0 9,576
WORLD GOLD TR SPDR GLD MINIS 98149E204 365 20,742 SH   SOLE 0 0 0 20,742
ISHARES TR JPMORGAN USD EMG 464288281 2,703 24,035 SH   SOLE 0 0 0 24,035
ULTA BEAUTY INC COM 90384S303 1,127 3,260 SH   SOLE 0 0 0 3,260
LISTED FD TR CORE ALT FD 53656F847 1,757 59,782 SH   SOLE 0 0 0 59,782
EQUINIX INC COM 29444U700 1,009 1,257 SH   SOLE 0 0 0 1,257
FEDEX CORP COM 31428X106 965 3,236 SH   SOLE 0 0 0 3,236
EBAY INC. COM 278642103 1,399 19,920 SH   SOLE 0 0 0 19,920
ISHARES TR CORE S&P SCP ETF 464287804 16,744 148,206 SH   SOLE 0 0 0 148,206
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 396 4,434 SH   SOLE 0 0 0 4,434
ROCKWELL AUTOMATION INC COM 773903109 891 3,116 SH   SOLE 0 0 0 3,116
CHEVRON CORP NEW COM 166764100 285 2,723 SH   SOLE 0 0 0 2,723
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 741 10,229 SH   SOLE 0 0 0 10,229
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,158 4,167 SH   SOLE 0 0 0 4,167
ABBVIE INC COM 00287Y109 205 1,816 SH   SOLE 0 0 0 1,816
ISHARES INC CORE MSCI EMKT 46434G103 4,432 66,161 SH   SOLE 0 0 0 66,161
GILEAD SCIENCES INC COM 375558103 1,398 20,305 SH   SOLE 0 0 0 20,305
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,916 38,219 SH   SOLE 0 0 0 38,219
BROADMARK RLTY CAP INC COM 11135B100 3,364 317,699 SH   SOLE 0 0 0 317,699
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 315 6,795 SH   SOLE 0 0 0 6,795
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 849 19,618 SH   SOLE 0 0 0 19,618
GLOBAL X FDS US INFR DEV ETF 37954Y673 708 27,508 SH   SOLE 0 0 0 27,508
FS KKR CAP CORP COM 302635206 236 10,957 SH   SOLE 0 0 0 10,957
FACEBOOK INC CL A 30303M102 1,510 4,343 SH   SOLE 0 0 0 4,343
SPDR SER TR S&P BIOTECH 78464A870 460 3,396 SH   SOLE 0 0 0 3,396
EDISON INTL COM 281020107 437 7,562 SH   SOLE 0 0 0 7,562
HOME DEPOT INC COM 437076102 1,337 4,193 SH   SOLE 0 0 0 4,193
ISHARES TR IBOXX HI YD ETF 464288513 275 3,119 SH   SOLE 0 0 0 3,119
REVOLVE GROUP INC CL A 76156B107 1,491 21,645 SH   SOLE 0 0 0 21,645
SALESFORCE COM INC COM 79466L302 1,450 5,936 SH   SOLE 0 0 0 5,936
DIAMONDBACK ENERGY INC COM 25278X109 1,250 13,310 SH   SOLE 0 0 0 13,310
INVESCO QQQ TR UNIT SER 1 46090E103 18,659 52,645 SH   SOLE 0 0 0 52,645
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,307 36,412 SH   SOLE 0 0 0 36,412
TESLA INC COM 88160R101 1,275 1,876 SH   SOLE 0 0 0 1,876
NVIDIA CORPORATION COM 67066G104 2,002 2,502 SH   SOLE 0 0 0 2,502
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 604 21,163 SH   SOLE 0 0 0 21,163
MERCK & CO INC COM 58933Y105 461 5,923 SH   SOLE 0 0 0 5,923
RAYTHEON TECHNOLOGIES CORP COM 75513E101 206 2,420 SH   SOLE 0 0 0 2,420
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,647 121,510 SH   SOLE 0 0 0 121,510
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 341 15,222 SH   SOLE 0 0 0 15,222
MICROSOFT CORP COM 594918104 1,575 5,812 SH   SOLE 0 0 0 5,812
ISHARES TR CORE S&P MCP ETF 464287507 4,169 15,513 SH   SOLE 0 0 0 15,513
ISHARES TR MSCI EMG MKT ETF 464287234 216 3,918 SH   SOLE 0 0 0 3,918
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 512 15,836 SH   SOLE 0 0 0 15,836
ISHARES TR CORE MSCI EAFE 46432F842 6,078 81,187 SH   SOLE 0 0 0 81,187
SUNRUN INC COM 86771W105 1,038 18,611 SH   SOLE 0 0 0 18,611
SPDR GOLD TR GOLD SHS 78463V107 287 1,733 SH   SOLE 0 0 0 1,733
GOLDMAN SACHS GROUP INC COM 38141G104 1,344 3,542 SH   SOLE 0 0 0 3,542
MCDONALDS CORP COM 580135101 1,183 5,120 SH   SOLE 0 0 0 5,120
ALPHABET INC CAP STK CL A 02079K305 359 147 SH   SOLE 0 0 0 147
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,088 28,139 SH   SOLE 0 0 0 28,139
GLOBAL X FDS US PFD ETF 37954Y657 343 13,117 SH   SOLE 0 0 0 13,117
CHIMERA INVT CORP COM NEW 16934Q208 229 15,197 SH   SOLE 0 0 0 15,197
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,027 13,753 SH   SOLE 0 0 0 13,753
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 720 10,222 SH   SOLE 0 0 0 10,222
ALPHABET INC CAP STK CL C 02079K107 338 135 SH   SOLE 0 0 0 135
VALERO ENERGY CORP COM 91913Y100 204 2,610 SH   SOLE 0 0 0 2,610
ISHARES TR 20 YR TR BD ETF 464287432 1,482 10,264 SH   SOLE 0 0 0 10,264
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,353 91,132 SH   SOLE 0 0 0 91,132
DXC TECHNOLOGY CO COM 23355L106 1,164 29,901 SH   SOLE 0 0 0 29,901
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 369 22,646 SH   SOLE 0 0 0 22,646
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,007 40,489 SH   SOLE 0 0 0 40,489
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 622 9,541 SH   SOLE 0 0 0 9,541
MORGAN STANLEY COM NEW 617446448 1,117 12,178 SH   SOLE 0 0 0 12,178
ISHARES TR CORE S&P500 ETF 464287200 8,659 20,141 SH   SOLE 0 0 0 20,141
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,997 36,118 SH   SOLE 0 0 0 36,118
XILINX INC COM 983919101 1,077 7,445 SH   SOLE 0 0 0 7,445
COINBASE GLOBAL INC COM CL A 19260Q107 900 3,555 SH   SOLE 0 0 0 3,555
ISHARES TR 0-5YR HI YL CP 46434V407 268 5,824 SH   SOLE 0 0 0 5,824
PAYPAL HLDGS INC COM 70450Y103 1,470 5,042 SH   SOLE 0 0 0 5,042