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
ABBOTT LABS COM 002824100 276 2,533 SH   SOLE   0 0 2,533
ABBVIE INC COM 00287Y109 890 5,799 SH   SOLE   0 0 5,799
ADOBE SYSTEMS INCORPORATED COM 00724F101 505 1,379 SH   SOLE   0 0 1,379
AFLAC INC COM 001055102 819 14,823 SH   SOLE   0 0 14,823
ALPHABET INC CAP STK CL C 02079K107 359 164 SH   SOLE   0 0 164
ALPHABET INC CAP STK CL A 02079K305 2,649 1,216 SH   SOLE   2 0 1,214
ALTRIA GROUP INC COM 02209S103 211 5,090 SH   SOLE   0 0 5,090
AMAZON COM INC COM 023135106 1,301 12,270 SH   SOLE   120 0 12,150
AMERICAN EXPRESS CO COM 025816109 509 3,665 SH   SOLE   0 0 3,665
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 403 7,513 SH   SOLE   0 0 7,513
APPLE INC COM 037833100 6,585 48,181 SH   SOLE   152 0 48,030
BARNES & NOBLE ED INC COM 06777U101 71 24,398 SH   SOLE   0 0 24,398
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 751 2,757 SH   SOLE   0 0 2,757
BOEING CO COM 097023105 829 6,088 SH   SOLE   17 0 6,071
BRISTOL-MYERS SQUIBB CO COM 110122108 864 11,237 SH   SOLE   0 0 11,237
CATERPILLAR INC COM 149123101 511 2,855 SH   SOLE   0 0 2,855
CHENIERE ENERGY INC COM NEW 16411R208 336 2,524 SH   SOLE   0 0 2,524
CHEVRON CORP NEW COM 166764100 794 5,480 SH   SOLE   0 0 5,481
CITIGROUP INC COM NEW 172967424 216 4,705 SH   SOLE   0 0 4,705
CLOROX CO DEL COM 189054109 347 2,467 SH   SOLE   0 0 2,467
COCA COLA CO COM 191216100 349 5,530 SH   SOLE   0 0 5,530
CORNING INC COM 219350105 206 6,527 SH   SOLE   0 0 6,527
COSTCO WHSL CORP NEW COM 22160K105 333 695 SH   SOLE   0 0 695
CVS HEALTH CORP COM 126650100 2,309 24,910 SH   SOLE   135 0 24,774
DEERE & CO COM 244199105 294 981 SH   SOLE   0 0 981
DELTA AIR LINES INC DEL COM NEW 247361702 272 9,400 SH   SOLE   193 0 9,207
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 230 3,512 SH   SOLE   0 0 3,512
DISNEY WALT CO COM 254687106 1,303 13,831 SH   SOLE   0 0 13,832
EMERSON ELEC CO COM 291011104 789 9,917 SH   SOLE   0 0 9,917
ENPHASE ENERGY INC CALL 29355A907 440 30 SH Call SOLE   0 0 30
ENPHASE ENERGY INC COM 29355A107 933 4,783 SH   SOLE   0 0 4,783
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,442 62,184 SH   SOLE   0 0 62,183
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 6,807 215,926 SH   SOLE   0 0 215,928
ETF SER SOLUTIONS US GLB JETS 26922A842 404 24,442 SH   SOLE   0 0 24,442
EXXON MOBIL CORP COM 30231G102 255 2,959 SH   SOLE   0 0 2,959
FEDEX CORP COM 31428X106 926 4,085 SH   SOLE   30 0 4,055
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 6,897 198,903 SH   SOLE   0 0 198,901
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,475 27,188 SH   SOLE   0 0 27,188
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,928 60,606 SH   SOLE   0 0 60,606
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 209 3,367 SH   SOLE   0 0 3,367
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,065 11,634 SH   SOLE   0 0 11,634
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 8,375 127,720 SH   SOLE   0 0 127,723
FORD MTR CO DEL COM 345370860 180 16,165 SH   SOLE   0 0 16,165
GENERAL MLS INC COM 370334104 741 9,816 SH   SOLE   0 0 9,816
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 118 49,336 SH   SOLE   0 0 49,336
GRACO INC COM 384109104 381 6,405 SH   SOLE   0 0 6,405
HOME DEPOT INC COM 437076102 235 856 SH   SOLE   0 0 856
ILLINOIS TOOL WKS INC COM 452308109 344 1,891 SH   SOLE   0 0 1,891
INTEL CORP COM 458140100 559 14,993 SH   SOLE   0 0 14,993
INTERNATIONAL BUSINESS MACHS COM 459200101 401 2,843 SH   SOLE   0 0 2,843
ISHARES TR TRANS AVG ETF 464287192 1,454 6,835 SH   SOLE   0 0 6,835
ISHARES TR MSCI EMG MKT ETF 464287234 343 8,526 SH   SOLE   0 0 8,526
ISHARES TR S&P MC 400GR ETF 464287606 403 6,320 SH   SOLE   0 0 6,320
ISHARES TR RUS 2000 VAL ETF 464287630 693 5,102 SH   SOLE   0 0 5,102
ISHARES TR RUS 2000 GRW ETF 464287648 216 1,046 SH   SOLE   0 0 1,046
ISHARES TR RUSSELL 2000 ETF 464287655 1,339 7,936 SH   SOLE   0 0 7,936
ISHARES TR US HLTHCR PR ETF 464288828 207 812 SH   SOLE   0 0 812
ISHARES TR MSCI INDIA SM CP 46429B614 462 9,505 SH   SOLE   0 0 9,504
JOHNSON & JOHNSON COM 478160104 1,758 9,896 SH   SOLE   0 0 9,893
JPMORGAN CHASE & CO COM 46625H100 1,635 14,529 SH   SOLE   0 0 14,528
KELLOGG CO COM 487836108 213 3,001 SH   SOLE   0 0 3,001
KRAFT HEINZ CO COM 500754106 279 7,295 SH   SOLE   0 0 7,295
LARGO INC COM 517097101 72 10,700 SH   SOLE   0 0 10,700
LILLY ELI & CO COM 532457108 851 2,626 SH   SOLE   0 0 2,626
LOCKHEED MARTIN CORP COM 539830109 478 1,109 SH   SOLE   0 0 1,109
MCDONALDS CORP COM 580135101 370 1,494 SH   SOLE   0 0 1,494
MICROSOFT CORP COM 594918104 2,891 11,247 SH   SOLE   41 0 11,207
MOODYS CORP COM 615369105 218 800 SH   SOLE   0 0 800
NIKE INC CL B 654106103 436 4,272 SH   SOLE   0 0 4,272
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 32,558 SH   SOLE   0 0 32,558
NVIDIA CORPORATION COM 67066G104 496 3,273 SH   SOLE   0 0 3,273
ORACLE CORP COM 68389X105 211 3,022 SH   SOLE   0 0 3,023
PAYPAL HLDGS INC COM 70450Y103 300 4,297 SH   SOLE   0 0 4,297
PEPSICO INC COM 713448108 533 3,206 SH   SOLE   0 0 3,208
PFIZER INC COM 717081103 1,200 22,884 SH   SOLE   0 0 22,885
PHILIP MORRIS INTL INC COM 718172109 361 3,676 SH   SOLE   0 0 3,676
PROCTER AND GAMBLE CO COM 742718109 1,607 11,177 SH   SOLE   0 0 11,176
QUALCOMM INC COM 747525103 2,007 15,689 SH   SOLE   0 0 15,689
REEDS INC COM 758338107 3 18,000 SH   SOLE   0 0 18,000
SABRE CORP COM 78573M104 147 24,976 SH   SOLE   0 0 24,976
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 226 7,169 SH   SOLE   0 0 7,169
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,347 18,470 SH   SOLE   0 0 18,472
SEMPRA ENERGY COM 816851109 441 2,936 SH   SOLE   0 0 2,935
SPDR GOLD TR GOLD SHS 78463V107 592 3,512 SH   SOLE   0 0 3,512
SPDR S&P 500 ETF TR TR UNIT 78462F103 762 2,024 SH   SOLE   0 0 2,024
SPDR SER TR S&P REGL BKG 78464A698 1,016 17,401 SH   SOLE   0 0 17,403
SPDR SER TR PORTFOLIO S&P600 78468R853 2,499 69,458 SH   SOLE   0 0 69,459
STARBUCKS CORP COM 855244109 281 3,667 SH   SOLE   0 0 3,667
STRYKER CORPORATION COM 863667101 12,821 64,410 SH   SOLE   0 0 64,409
THE REAL BROKERAGE INC COM 75585H206 21 13,900 SH   SOLE   0 0 13,900
UBER TECHNOLOGIES INC COM 90353T100 445 21,705 SH   SOLE   0 0 21,705
UNITEDHEALTH GROUP INC COM 91324P102 1,224 2,387 SH   SOLE   0 0 2,386
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 519 6,905 SH   SOLE   0 0 6,905
VANGUARD INDEX FDS VALUE ETF 922908744 884 6,710 SH   SOLE   0 0 6,710
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,688 14,257 SH   SOLE   0 0 14,254
VERIZON COMMUNICATIONS INC COM 92343V104 265 5,218 SH   SOLE   0 0 5,218
WALMART INC COM 931142103 850 6,964 SH   SOLE   0 0 6,965
WESTROCK CO COM 96145D105 403 10,099 SH   SOLE   0 0 10,099
WISDOMTREE TR US TOTAL DIVIDND 97717W109 17,901 309,238 SH   SOLE   0 0 309,232
WISDOMTREE TR US LARGECAP DIVD 97717W307 707 11,975 SH   SOLE   0 0 11,973
YUM CHINA HLDGS INC COM 98850P109 208 4,278 SH   SOLE   0 0 4,278
ZOETIS INC CL A 98978V103 223 1,295 SH   SOLE   0 0 1,295