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
AFLAC INC COM 001055102 44 823 SH   SOLE   0 0 823
AT&T INC COM 00206R102 0 10 SH   SOLE   0 0 10
ARK ETF TR INNOVATION ETF 00214Q104 2 17 SH   SOLE   0 0 17
ABBOTT LABS COM 002824100 13 115 SH   SOLE   0 0 115
ABBVIE INC COM 00287Y109 1 10 SH   SOLE   0 0 10
ADOBE SYSTEMS INCORPORATED COM 00724F101 13 23 SH   SOLE   0 0 23
ADVANCED MICRO DEVICES INC COM 007903107 11 120 SH   SOLE   0 0 120
AIRBNB INC COM CL A 009066101 2 15 SH   SOLE   0 0 15
AIR PRODS & CHEMS INC COM 009158106 3 11 SH   SOLE   0 0 11
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 130 SH   SOLE   0 0 130
ALIGN TECHNOLOGY INC COM 016255101 8 13 SH   SOLE   0 0 13
ALPHABET INC CAP STK CL C 02079K107 1,774 708 SH   SOLE   0 0 708
ALPHABET INC CAP STK CL A 02079K305 586 240 SH   SOLE   0 0 240
AMAZON COM INC COM 023135106 1,806 525 SH   SOLE   0 0 525
AMERICAN TOWER CORP NEW COM 03027X100 23 86 SH   SOLE   0 0 86
ANALOG DEVICES INC COM 032654105 4 23 SH   SOLE   0 0 23
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 23 1,000 SH   SOLE   0 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 53 6,012 SH   SOLE   0 0 6,012
APPIAN CORP CL A 03782L101 23 168 SH   SOLE   0 0 168
APPLE INC COM 037833100 2,650 19,352 SH   SOLE   0 0 19,352
ATOSSA THERAPEUTICS INC COM 04962H506 1 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 4 18 SH   SOLE   0 0 18
AXONICS INC COM 05465P101 43 675 SH   SOLE   0 0 675
BK OF AMERICA CORP COM 060505104 20 476 SH   SOLE   0 0 476
BANK OZK COM 06417N103 0 4 SH   SOLE   0 0 4
BECTON DICKINSON & CO COM 075887109 3 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39 141 SH   SOLE   0 0 141
BEST BUY INC COM 086516101 703 6,115 SH   SOLE   0 0 6,115
BLACKBERRY LTD COM 09228F103 2 200 SH   SOLE   0 0 200
BOEING CO COM 097023105 192 802 SH   SOLE   0 0 802
BOYD GAMING CORP COM 103304101 2 25 SH   SOLE   0 0 25
CSX CORP COM 126408103 16 495 SH   SOLE   0 0 495
CATERPILLAR INC COM 149123101 996 4,575 SH   SOLE   0 0 4,575
CELANESE CORP DEL COM 150870103 12 80 SH   SOLE   0 0 80
CHEVRON CORP NEW COM 166764100 4 36 SH   SOLE   0 0 36
CISCO SYS INC COM 17275R102 1 10 SH   SOLE   0 0 10
CLOROX CO DEL COM 189054109 3 17 SH   SOLE   0 0 17
CLOUDFLARE INC CL A COM 18915M107 2 20 SH   SOLE   0 0 20
COMCAST CORP NEW CL A 20030N101 19 340 SH   SOLE   0 0 340
COMERICA INC COM 200340107 1,146 16,060 SH   SOLE   0 0 16,060
CONOCOPHILLIPS COM 20825C104 2 26 SH   SOLE   0 0 26
COSTCO WHSL CORP NEW COM 22160K105 9 22 SH   SOLE   0 0 22
CROWDSTRIKE HLDGS INC CL A 22788C105 1 5 SH   SOLE   0 0 5
DATA STORAGE CORP COM NEW 23786R201 7 1,125 SH   SOLE   0 0 1,125
DEERE & CO COM 244199105 26 73 SH   SOLE   0 0 73
DISNEY WALT CO COM 254687106 1 4 SH   SOLE   0 0 4
DOCUSIGN INC COM 256163106 20 72 SH   SOLE   0 0 72
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 77 7,245 SH   SOLE   0 0 7,245
ENTERPRISE PRODS PARTNERS L COM 293792107 1 21 SH   SOLE   0 0 21
EVERSOURCE ENERGY COM 30040W108 2 28 SH   SOLE   0 0 28
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 16 250 SH   SOLE   0 0 250
EXELON CORP COM 30161N101 16 354 SH   SOLE   0 0 354
EXXON MOBIL CORP COM 30231G102 18 278 SH   SOLE   0 0 278
FACEBOOK INC CL A 30303M102 175 503 SH   SOLE   0 0 503
FACTSET RESH SYS INC COM 303075105 2 6 SH   SOLE   0 0 6
FEDEX CORP COM 31428X106 1,443 4,837 SH   SOLE   0 0 4,837
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 138 565 SH   SOLE   0 0 565
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,972 12,401 SH   SOLE   0 0 12,401
FIRST TR S&P REIT INDEX FD COM 33734G108 373 13,291 SH   SOLE   0 0 13,291
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 195 1,666 SH   SOLE   0 0 1,666
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 168 1,353 SH   SOLE   0 0 1,353
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 22 926 SH   SOLE   0 0 926
FORD MTR CO DEL COM 345370860 0 25 SH   SOLE   0 0 25
FRONTIER COMMUNICATIONS PARE COM 35909D109 3 112 SH   SOLE   0 0 112
GENERAL DYNAMICS CORP COM 369550108 11 58 SH   SOLE   0 0 58
GENERAL MTRS CO COM 37045V100 1 10 SH   SOLE   0 0 10
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 50 SH   SOLE   0 0 50
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,854 49,898 SH   SOLE   0 0 49,898
HASBRO INC COM 418056107 1 10 SH   SOLE   0 0 10
HENRY JACK & ASSOC INC COM 426281101 1 4 SH   SOLE   0 0 4
HOME DEPOT INC COM 437076102 902 2,829 SH   SOLE   0 0 2,829
HONEYWELL INTL INC COM 438516106 12 55 SH   SOLE   0 0 55
HYLIION HOLDINGS CORP COMMON STOCK 449109107 3 270 SH   SOLE   0 0 270
ILLINOIS TOOL WKS INC COM 452308109 14 62 SH   SOLE   0 0 62
INNOVATIVE INDL PPTYS INC COM 45781V101 1 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100 1 20 SH   SOLE   0 0 20
INTUITIVE SURGICAL INC COM NEW 46120E602 4 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,406 31,176 SH   SOLE   0 0 31,176
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,680 9,127 SH   SOLE   0 0 9,127
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 77 SH   SOLE   0 0 77
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 40 SH   SOLE   0 0 40
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,332 30,865 SH   SOLE   0 0 30,865
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,989 30,883 SH   SOLE   0 0 30,883
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 0 3 SH   SOLE   0 0 3
INVITAE CORP COM 46185L103 0 10 SH   SOLE   0 0 10
ISHARES INC MSCI MEXICO ETF 464286822 15 306 SH   SOLE   0 0 306
ISHARES TR CORE S&P TTL STK 464287150 59 593 SH   SOLE   0 0 593
ISHARES TR TIPS BD ETF 464287176 8,054 62,920 SH   SOLE   0 0 62,920
ISHARES TR TRANS AVG ETF 464287192 1,783 6,859 SH   SOLE   0 0 6,859
ISHARES TR CORE US AGGBD ET 464287226 5,561 48,217 SH   SOLE   0 0 48,217
ISHARES TR 1 3 YR TREAS BD 464287457 2,662 30,902 SH   SOLE   0 0 30,902
ISHARES TR MSCI EAFE ETF 464287465 188 2,378 SH   SOLE   0 0 2,378
ISHARES TR RUS MID CAP ETF 464287499 2 24 SH   SOLE   0 0 24
ISHARES TR ISHARES BIOTECH 464287556 116 711 SH   SOLE   0 0 711
ISHARES TR RUS 1000 VAL ETF 464287598 3 16 SH   SOLE   0 0 16
ISHARES TR RUS 1000 GRW ETF 464287614 4 14 SH   SOLE   0 0 14
ISHARES TR RUSSELL 2000 ETF 464287655 1 5 SH   SOLE   0 0 5
ISHARES TR U.S. REAL ES ETF 464287739 2,578 25,294 SH   SOLE   0 0 25,294
ISHARES TR EUROPE ETF 464287861 258 4,848 SH   SOLE   0 0 4,848
ISHARES TR GL TIMB FORE ETF 464288174 1,627 18,740 SH   SOLE   0 0 18,740
ISHARES TR JPMORGAN USD EMG 464288281 159 1,417 SH   SOLE   0 0 1,417
ISHARES TR US HLTHCR PR ETF 464288828 0 1 SH   SOLE   0 0 1
ISHARES TR MSCI INDIA ETF 46429B598 3 61 SH   SOLE   0 0 61
ISHARES TR MSCI USA QLT FCT 46432F339 2,133 16,056 SH   SOLE   0 0 16,056
ISHARES TR MSCI USA MMENTM 46432F396 20 117 SH   SOLE   0 0 117
ISHARES TR CORE MSCI EAFE 46432F842 4 52 SH   SOLE   0 0 52
JD.COM INC SPON ADR CL A 47215P106 1 10 SH   SOLE   0 0 10
JOHNSON & JOHNSON COM 478160104 4 25 SH   SOLE   0 0 25
KLA CORP COM NEW 482480100 11 35 SH   SOLE   0 0 35
KINDER MORGAN INC DEL COM 49456B101 2 103 SH   SOLE   0 0 103
KIRKLAND LAKE GOLD LTD COM 49741E100 154 4,000 SH Call SOLE   0 0 4,000
KIRKLAND LAKE GOLD LTD COM 49741E100 4 100 SH   SOLE   0 0 100
KRANESHARES TR BOSERA MSCI CH 500767405 3 68 SH   SOLE   0 0 68
KRANESHARES TR QUADRTC INT RT 500767736 9,055 327,831 SH   SOLE   0 0 327,831
L3HARRIS TECHNOLOGIES INC COM 502431109 3 14 SH   SOLE   0 0 14
LEMONADE INC COM 52567D107 2 15 SH   SOLE   0 0 15
LOWES COS INC COM 548661107 7 34 SH   SOLE   0 0 34
MARATHON PETE CORP COM 56585A102 9 149 SH   SOLE   0 0 149
MASIMO CORP COM 574795100 6 26 SH   SOLE   0 0 26
MASTERCARD INCORPORATED CL A 57636Q104 7 20 SH   SOLE   0 0 20
MERCADOLIBRE INC COM 58733R102 28 18 SH   SOLE   0 0 18
MICROSOFT CORP COM 594918104 1,860 6,867 SH   SOLE   0 0 6,867
MONDELEZ INTL INC CL A 609207105 14 225 SH   SOLE   0 0 225
NIO INC SPON ADS 62914V106 16 300 SH   SOLE   0 0 300
NETFLIX INC COM 64110L106 55 105 SH   SOLE   0 0 105
NIKE INC CL B 654106103 19 125 SH   SOLE   0 0 125
NIKOLA CORP COM 654110105 15 850 SH   SOLE   0 0 850
NOKIA CORP SPONSORED ADR 654902204 1 100 SH   SOLE   0 0 100
NORFOLK SOUTHN CORP COM 655844108 3 13 SH   SOLE   0 0 13
OCCIDENTAL PETE CORP COM 674599105 1 20 SH   SOLE   0 0 20
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 2 SH   SOLE   0 0 2
OLD DOMINION FREIGHT LINE IN COM 679580100 12 46 SH   SOLE   0 0 46
ORGANON & CO COMMON STOCK 68622V106 0 14 SH   SOLE   0 0 14
PACER FDS TR BNCHMRK INFRA 69374H741 818 20,270 SH   SOLE   0 0 20,270
PALANTIR TECHNOLOGIES INC CL A 69608A108 3 100 SH   SOLE   0 0 100
PAYCHEX INC COM 704326107 3 31 SH   SOLE   0 0 31
PAYCOM SOFTWARE INC COM 70432V102 21 59 SH   SOLE   0 0 59
PENNYMAC MTG INVT TR COM 70931T103 1 63 SH   SOLE   0 0 63
PINTEREST INC CL A 72352L106 2 20 SH   SOLE   0 0 20
PROLOGIS INC. COM 74340W103 7 55 SH   SOLE   0 0 55
QUALCOMM INC COM 747525103 3 20 SH   SOLE   0 0 20
REATA PHARMACEUTICALS INC CL A 75615P103 955 6,750 SH   SOLE   0 0 6,750
ROKU INC COM CL A 77543R102 21 45 SH   SOLE   0 0 45
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 30 SH   SOLE   0 0 30
SPDR SER TR PORTFOLIO SHORT 78464A474 2 53 SH   SOLE   0 0 53
SALESFORCE COM INC COM 79466L302 10 39 SH   SOLE   0 0 39
SEA LTD SPONSORD ADS 81141R100 1 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,139 25,982 SH   SOLE   0 0 25,982
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 592 4,700 SH   SOLE   0 0 4,700
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,525 28,313 SH   SOLE   0 0 28,313
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,354 22,987 SH   SOLE   0 0 22,987
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 216 1,460 SH   SOLE   0 0 1,460
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 755 11,940 SH   SOLE   0 0 11,940
SHOPIFY INC CL A 82509L107 35 24 SH   SOLE   0 0 24
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 4 SH   SOLE   0 0 4
SKILLZ INC COM 83067L109 1 25 SH   SOLE   0 0 25
SLACK TECHNOLOGIES INC COM CL A 83088V102 0 4 SH   SOLE   0 0 4
SPARTANNASH CO COM 847215100 1 51 SH   SOLE   0 0 51
SQUARE INC CL A 852234103 2 10 SH   SOLE   0 0 10
STEEL CONNECT INC COM 858098106 1 300 SH   SOLE   0 0 300
STEEL DYNAMICS INC COM 858119100 2,195 36,823 SH   SOLE   0 0 36,823
SWITCH INC CL A 87105L104 5 250 SH   SOLE   0 0 250
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 100 SH   SOLE   0 0 100
TANGER FACTORY OUTLET CTRS I COM 875465106 0 10 SH   SOLE   0 0 10
TELADOC HEALTH INC COM 87918A105 1 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101 1 2 SH   SOLE   0 0 2
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,044 48,863 SH   SOLE   0 0 48,863
TEXAS INSTRS INC COM 882508104 15 76 SH   SOLE   0 0 76
3M CO COM 88579Y101 1 4 SH   SOLE   0 0 4
TYLER TECHNOLOGIES INC COM 902252105 13 28 SH   SOLE   0 0 28
UNITED STS OIL FD LP UNITS 91232N207 1,068 21,416 SH   SOLE   0 0 21,416
UNITEDHEALTH GROUP INC COM 91324P102 14 36 SH   SOLE   0 0 36
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 910 3,469 SH   SOLE   0 0 3,469
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3 37 SH   SOLE   0 0 37
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 387 4,510 SH   SOLE   0 0 4,510
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 13 SH   SOLE   0 0 13
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 390 SH   SOLE   0 0 390
VANGUARD WORLD FDS INF TECH ETF 92204A702 20 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 11 SH   SOLE   0 0 11
VIATRIS INC COM 92556V106 1 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 29 125 SH   SOLE   0 0 125
VOYA FINANCIAL INC COM 929089100 8 135 SH   SOLE   0 0 135
WP CAREY INC COM 92936U109 2 25 SH   SOLE   0 0 25
WASTE MGMT INC DEL COM 94106L109 1,969 14,054 SH   SOLE   0 0 14,054
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 37 SH   SOLE   0 0 37
YUM BRANDS INC COM 988498101 5 47 SH   SOLE   0 0 47
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 2 SH   SOLE   0 0 2
ZYNGA INC CL A 98986T108 1 110 SH   SOLE   0 0 110
ATLASSIAN CORP PLC CL A G06242104 11 44 SH   SOLE   0 0 44
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 37 SH   SOLE   0 0 37
MEDTRONIC PLC SHS G5960L103 62 500 SH   SOLE   0 0 500
TRANE TECHNOLOGIES PLC SHS G8994E103 15 81 SH   SOLE   0 0 81
FIVERR INTL LTD ORD SHS M4R82T106 1 5 SH   SOLE   0 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 4 SH   SOLE   0 0 4