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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241003943,349SH SOLE 003,349
ABBVIE INCCOM00287Y1091,82616,769SH SOLE 0016,769
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013621,069SH SOLE 001,069
ADOBE SYSTEMS INCORPORATEDCOM00724F101555913SH SOLE 00913
ADVANCED MICRO DEVICES INCCOM0079031073,48831,150SH SOLE 0031,150
AIRBNB INCCOM CL A0090661011,3427,871SH SOLE 007,871
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,58021,465SH SOLE 0021,465
ALICO INCCOM0162301041,12932,590SH SOLE 0032,590
ALPHABET INCCAP STK CL A02079K3054,5421,609SH SOLE 001,609
ALPHABET INCCAP STK CL C02079K1071,281453SH SOLE 00453
ALPHATEC HLDGS INCCOM NEW02081G20115813,004SH SOLE 0013,004
AMAZON COM INCCOM0231351066,9862,117SH SOLE 002,117
AMERICAN FIN TR INCCOM CLASS A02607T10950359,352SH SOLE 0059,352
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB11515,000PRN SOLE 0015,000
APOLLO COML REAL ESTATE FINNOTE 5.375%10/103762UAC91010,000PRN SOLE 0010,000
APPLE INCCOM0378331009,29764,669SH SOLE 0064,669
ARES CAPITAL CORPCOM04010L10349123,422SH SOLE 0023,422
ARK ETF TRINNOVATION ETF00214Q1043222,788SH SOLE 002,788
ASANA INCCL A04342Y1043,88033,381SH SOLE 0033,381
ASML HOLDING N VN Y REGISTRY SHSN07059210202260SH SOLE 00260
AUTODESK INCCOM052769106223770SH SOLE 00770
AVAYA HLDGS CORPCOM05351X10122711,350SH SOLE 0011,350
BAIDU INCSPON ADR REP A0567521081,2897,924SH SOLE 007,924
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028863,146SH SOLE 003,146
BK OF AMERICA CORPCOM0605051041,72838,334SH SOLE 0038,334
BLACKSTONE INCCOM09260D1072,02616,602SH SOLE 0016,602
BOEING COCOM0970231055522,539SH SOLE 002,539
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10945746,189SH SOLE 0046,189
BROADCOM INCCOM11135F1011,3602,734SH SOLE 002,734
BUMBLE INCCOM CL A12047B1051,76533,282SH SOLE 0033,282
CARNIVAL CORPUNIT 99/99/99991436583002,441102,878SH SOLE 00102,878
CASSAVA SCIENCES INCCOM14817C1072514,700SH SOLE 004,700
CHARLES & COLVARD LTDCOM1597651063211,611SH SOLE 0011,611
CHEVRON CORP NEWCOM1667641005004,596SH SOLE 004,596
CHEWY INCCL A16679L1091,08017,256SH SOLE 0017,256
CISCO SYS INCCOM17275R1021,26822,788SH SOLE 0022,788
CLOUDFLARE INCCL A COM18915M1072591,569SH SOLE 001,569
COPART INCCOM2172041063092,136SH SOLE 002,136
COSTCO WHSL CORP NEWCOM22160K1052,9526,550SH SOLE 006,550
CREDIT SUISSE AG NASSAU BRHX LINK SILVER22542D4499016,902SH SOLE 0016,902
CROWDSTRIKE HLDGS INCCL A22788C1053421,240SH SOLE 001,240
DANAHER CORPORATIONCOM2358511024871,622SH SOLE 001,622
DISNEY WALT COCOM2546871065263,017SH SOLE 003,017
DRAFTKINGS INCCOM CL A26142R10490018,233SH SOLE 0018,233
EIGER BIOPHARMACEUTICALS INCCOM28249U10521932,430SH SOLE 0032,430
ENERGY TRANSFER L PCOM UT LTD PTN29273V1006,073610,979SH SOLE 00610,979
ENTHUSIAST GAMING HLDGS INCCOM29385B1095816,000SH SOLE 0016,000
ETF SER SOLUTIONSUS GLB JETS26922A84250521,424SH SOLE 0021,424
EXTRA SPACE STORAGE INCCOM30225T1021,1486,251SH SOLE 006,251
EXXON MOBIL CORPCOM30231G10298415,874SH SOLE 0015,874
FACEBOOK INCCL A30303M1027,41722,576SH SOLE 0022,576
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922042913,526SH SOLE 003,526
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928083482,824SH SOLE 002,824
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1921,0709,547SH SOLE 009,547
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1082562,643SH SOLE 002,643
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201037525,812SH SOLE 005,812
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1042493,205SH SOLE 003,205
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3022681,100SH SOLE 001,100
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4085,69695,080SH SOLE 0095,080
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40866613,830SH SOLE 0013,830
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2001,66232,880SH SOLE 0032,880
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5063577,212SH SOLE 007,212
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8052304,305SH SOLE 004,305
FIRST TR NASDAQ 100 TECH INDSHS3373451028245,072SH SOLE 005,072
FIRST TR VALUE LINE DIVID INSHS33734H1061,23330,246SH SOLE 0030,246
FS KKR CAP CORPCOM30263520683336,465SH SOLE 0036,465
GILEAD SCIENCES INCCOM3755581031,11816,408SH SOLE 0016,408
GLOBAL NET LEASE INCCOM NEW37937820126115,882SH SOLE 0015,882
GLOBAL X FDSNASDAQ 100 COVER37954Y48386938,470SH SOLE 0038,470
GOLDMAN SACHS GROUP INCCOM38141G1041,4883,804SH SOLE 003,804
GRANITESHARES ETF TRXOUT US LRG CP38747R60392822,063SH SOLE 0022,063
HEALTHEQUITY INCCOM42226A1076,24298,107SH SOLE 0098,107
HOME DEPOT INCCOM437076102340989SH SOLE 00989
HONEYWELL INTL INCCOM438516106201919SH SOLE 00919
ILLUMINA INCCOM452327109228559SH SOLE 00559
INNOVATOR ETFS TRUS EQTY BUF OCT45782C7712,58577,669SH SOLE 0077,669
INNOVATOR ETFS TRUS EQTY PWR BUF45782C4171,01335,110SH SOLE 0035,110
INTERNATIONAL BUSINESS MACHSCOM4592001012411,680SH SOLE 001,680
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,86812,036SH SOLE 0012,036
INVESCO QQQ TRUNIT SER 146090E1037,61320,765SH SOLE 0020,765
ISHARES GOLD TRISHARES NEW4642852042,26166,124SH SOLE 0066,124
ISHARES TR0-5YR HI YL CP46434V4072605,696SH SOLE 005,696
ISHARES TRBLACKROCK ULTRA46434V8787,822154,990SH SOLE 00154,990
ISHARES TRCORE S&P500 ETF4642872009022,030SH SOLE 002,030
ISHARES TRFLTG RATE NT ETF46429B6552,63651,903SH SOLE 0051,903
ISHARES TRIBOXX INV CP ETF4642872422802,094SH SOLE 002,094
ISHARES TRTIPS BD ETF4642871762,38718,536SH SOLE 0018,536
ISHARES TRU.S. FIN SVC ETF4642877702921,502SH SOLE 001,502
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8371,90937,682SH SOLE 0037,682
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6541,77534,757SH SOLE 0034,757
JD.COM INCSPON ADR CL A47215P1063013,711SH SOLE 003,711
JOHNSON & JOHNSONCOM4781601042171,356SH SOLE 001,356
JPMORGAN CHASE & COCOM46625H1002,37014,499SH SOLE 0014,499
L3HARRIS TECHNOLOGIES INCCOM5024311092421,023SH SOLE 001,023
LILLY ELI & COCOM5324571087883,331SH SOLE 003,331
LOCKHEED MARTIN CORPCOM5398301091,6974,687SH SOLE 004,687
LOWES COS INCCOM548661107205945SH SOLE 00945
MASTERCARD INCORPORATEDCL A57636Q1044591,333SH SOLE 001,333
MICROSOFT CORPCOM5949181047,29024,079SH SOLE 0024,079
MODERNA INCCOM60770K1075,40916,297SH SOLE 0016,297
NETFLIX INCCOM64110L106352555SH SOLE 00555
NIKE INCCL B6541061032491,583SH SOLE 001,583
NIKOLA CORPCOM65411010528425,376SH SOLE 0025,376
NORTHERN LIGHTS FD TRTOEWS AGLTY DNYM66538J7382389,572SH SOLE 009,572
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,93872,840SH SOLE 0072,840
NVIDIA CORPORATIONCOM67066G1049,47843,584SH SOLE 0043,584
OATLY GROUP ABSPONSORED ADS67421J1082,590174,143SH SOLE 00174,143
OCCIDENTAL PETE CORPCOM6745991054,345135,826SH SOLE 00135,826
OLD DOMINION FREIGHT LINE INCOM6795801001,0983,715SH SOLE 003,715
ORACLE CORPCOM68389X1057097,439SH SOLE 007,439
OWL ROCK CAPITAL CORPORATIONCOM69121K1045,945412,254SH SOLE 00412,254
PALANTIR TECHNOLOGIES INCCL A69608A1081,93179,317SH SOLE 0079,317
PAYPAL HLDGS INCCOM70450Y1031,7606,604SH SOLE 006,604
PENNYMAC CORPNOTE 5.500%11/070932AAD52020,000PRN SOLE 0020,000
PEPSICO INCCOM7134481087284,573SH SOLE 004,573
PFIZER INCCOM7170811032295,486SH SOLE 005,486
PGIM ETF TRACTV HY BD ETF69344A20646911,408SH SOLE 0011,408
PHILIP MORRIS INTL INCCOM7181721093013,050SH SOLE 003,050
PINTEREST INCCL A72352L1064,02976,721SH SOLE 0076,721
PROSHARES TRS&P 500 DV ARIST74348A4671,52316,586SH SOLE 0016,586
QUALCOMM INCCOM7475251032,26017,567SH SOLE 0017,567
RAYTHEON TECHNOLOGIES CORPCOM75513E1012823,164SH SOLE 003,164
ROSS STORES INCCOM7782961032,95827,353SH SOLE 0027,353
ROYAL CARIBBEAN GROUPCOMV7780T1031,72319,831SH SOLE 0019,831
SALESFORCE COM INCCOM79466L3025161,780SH SOLE 001,780
SANDRIDGE ENERGY INCCOM NEW80007P8691,609130,516SH SOLE 00130,516
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,0259,535SH SOLE 009,535
SCHWAB STRATEGIC TRUS TIPS ETF8085248702203,494SH SOLE 003,494
SELECT SECTOR SPDR TRENERGY81369Y5062,10636,921SH SOLE 0036,921
SELECT SECTOR SPDR TRFINANCIAL81369Y6052646,781SH SOLE 006,781
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093272,565SH SOLE 002,565
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032151,390SH SOLE 001,390
SENSEONICS HLDGS INCCOM81727U1056418,703SH SOLE 0018,703
SERVICENOW INCCOM81762P102300460SH SOLE 00460
SHERWIN WILLIAMS COCOM8243481061,7025,824SH SOLE 005,824
SHOPIFY INCCL A82509L1072,9262,080SH SOLE 002,080
SILVERGATE CAP CORPCL A82837P4083252,031SH SOLE 002,031
SNOWFLAKE INCCL A8334451092,6097,856SH SOLE 007,856
SOFI TECHNOLOGIES INCCOM83406F1023,864196,935SH SOLE 00196,935
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7492574,813SH SOLE 004,813
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88949813,504SH SOLE 0013,504
SPDR S&P 500 ETF TRTR UNIT78462F1032,0664,668SH SOLE 004,668
SPDR SER TRICE PFD SEC ETF78464A29250111,528SH SOLE 0011,528
SPDR SER TRPORTFOLIO INTRMD78464A3751,01127,694SH SOLE 0027,694
SPDR SER TRPORTFOLIO S&P50078464A8543596,909SH SOLE 006,909
SPDR SER TRPRTFLO S&P500 HI78468R7883939,686SH SOLE 009,686
SPDR SER TRRUSSELL YIELD78468R7702702,798SH SOLE 002,798
SPDR SER TRS&P DIVID ETF78464A7632081,707SH SOLE 001,707
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6084509,821SH SOLE 009,821
STAAR SURGICAL COCOM PAR $0.018523123057466,525SH SOLE 006,525
STARBUCKS CORPCOM8552441092842,538SH SOLE 002,538
STORE CAP CORPCOM8621211001,05731,305SH SOLE 0031,305
SURGALIGN HOLDINGS INCCOM86882C105438429,000SH SOLE 00429,000
TARGET CORPCOM87612E1061,5826,536SH SOLE 006,536
TESLA INCCOM88160R1019121,115SH SOLE 001,115
THE TRADE DESK INCCOM CL A88339J1052172,810SH SOLE 002,810
THERAPEUTICSMD INCCOM88338N107710,000SH SOLE 0010,000
THERMO FISHER SCIENTIFIC INCCOM883556102203352SH SOLE 00352
TWO HBRS INVT CORPNOTE 6.250% 1/190187BAA92020,000PRN SOLE 0020,000
UNION PAC CORPCOM9078181082671,207SH SOLE 001,207
UNITEDHEALTH GROUP INCCOM91324P102289687SH SOLE 00687
VALARIS LIMITEDCL AG9460G1011,65447,304SH SOLE 0047,304
VANECK ETF TRUSTFALLEN ANGEL HG92189F4372587,817SH SOLE 007,817
VANECK ETF TRUSTRARE EARTH/STRTG92189H8052452,200SH SOLE 002,200
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352,07124,226SH SOLE 0024,226
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40775613,265SH SOLE 0013,265
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,3276,992SH SOLE 006,992
VANGUARD INDEX FDSGROWTH ETF9229087369683,234SH SOLE 003,234
VANGUARD INDEX FDSMCAP GR IDXVIP9229085387252,934SH SOLE 002,934
VANGUARD INDEX FDSREAL ESTATE ETF9229085532492,338SH SOLE 002,338
VANGUARD INDEX FDSS&P 500 ETF SHS9229083639512,337SH SOLE 002,337
VANGUARD INDEX FDSSMALL CP ETF9229087517523,312SH SOLE 003,312
VANGUARD INDEX FDSTOTAL STK MKT9229087694,38319,109SH SOLE 0019,109
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582224,330SH SOLE 004,330
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4097,88095,867SH SOLE 0095,867
VANGUARD STAR FDSVG TL INTL STK F9219097682,16433,486SH SOLE 0033,486
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,0269,629SH SOLE 009,629
VANGUARD WORLD FDSINF TECH ETF92204A702270648SH SOLE 00648
VERIZON COMMUNICATIONS INCCOM92343V1042144,113SH SOLE 004,113
VIACOMCBS INCCL B92556H20649212,471SH SOLE 0012,471
VISA INCCOM CL A92826C8394922,184SH SOLE 002,184
ZOETIS INCCL A98978V1033,63418,135SH SOLE 0018,135