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
AMCOR PLC ORD G0250X107 3,935 343,343 SH   SOLE   0 0 343,343
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 264 897 SH   SOLE   0 0 897
ARK ETF TR INNOVATION ETF 00214Q104 3,428 26,213 SH   SOLE   0 0 26,213
ARK ETF TR GENOMIC REV ETF 00214Q302 4,215 45,565 SH   SOLE   0 0 45,565
ABBVIE INC COM 00287Y109 1,239 10,996 SH   SOLE   0 0 10,996
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,368 14,288 SH   SOLE   0 0 14,288
ADVANCED MICRO DEVICES INC COM 007903107 202 2,148 SH   SOLE   0 0 2,148
AGILENT TECHNOLOGIES INC COM 00846U101 205 1,385 SH   SOLE   0 0 1,385
ALLY FINL INC COM 02005N100 1,957 39,272 SH   SOLE   0 0 39,272
ALPHABET INC CAP STK CL A 02079K305 12,685 5,195 SH   SOLE   0 0 5,195
ALTRIA GROUP INC COM 02209S103 395 8,287 SH   SOLE   0 0 8,287
AMAZON COM INC COM 023135106 14,376 4,179 SH   SOLE   0 0 4,179
AMERICAN CENTY ETF TR QUALITY CONVER 025072521 7,716 161,644 SH   SOLE   0 0 161,644
AMERICAN CENTY ETF TR US SML CP VALU 025072877 241 3,177 SH   SOLE   0 0 3,177
AMERICAN EXPRESS CO COM 025816109 512 3,101 SH   SOLE   0 0 3,101
AMERICAN TOWER CORP NEW COM 03027X100 7,280 26,948 SH   SOLE   0 0 26,948
ANALOG DEVICES INC COM 032654105 360 2,089 SH   SOLE   0 0 2,089
APPLE INC COM 037833100 16,447 120,085 SH   SOLE   0 0 120,085
ASHLAND GLOBAL HLDGS INC COM 044186104 321 3,674 SH   SOLE   0 0 3,674
BHP GROUP PLC SPONSORED ADR 05545E209 171 2,860 SH   SOLE   0 0 2,860
BK OF AMERICA CORP COM 060505104 10,368 251,479 SH   SOLE   0 0 251,479
BANK OZK COM 06417N103 5,041 119,563 SH   SOLE   0 0 119,563
BARCLAYS BANK PLC ETN LKD 48 06746P431 255 2,775 SH   SOLE   0 0 2,775
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 244 878 SH   SOLE   0 0 878
BOEING CO COM 097023105 473 1,973 SH   SOLE   0 0 1,973
BOYD GAMING CORP COM 103304101 4,863 79,086 SH   SOLE   0 0 79,086
BROADCOM INC COM 11135F101 2,945 6,176 SH   SOLE   0 0 6,176
CISCO SYS INC COM 17275R102 275 5,189 SH   SOLE   0 0 5,189
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,993 72,097 SH   SOLE   0 0 72,097
COSTCO WHSL CORP NEW COM 22160K105 1,816 4,589 SH   SOLE   0 0 4,589
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 5,464 65,376 SH   SOLE   0 0 65,376
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 5,454 47,218 SH   SOLE   0 0 47,218
DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 3,309 49,282 SH   SOLE   0 0 49,282
DIREXION SHS ETF TR HIGH GROWTH 25460G765 3,132 46,067 SH   SOLE   0 0 46,067
DIREXION SHS ETF TR WORK FROM HOME 25460G773 4,076 53,773 SH   SOLE   0 0 53,773
ETFIS SER TR I VIRTUS PVT CR 26923G798 7,418 296,371 SH   SOLE   0 0 296,371
ETFIS SER TR I VIRTUS INFRCAP 26923G822 235 9,338 SH   SOLE   0 0 9,338
EDISON INTL COM 281020107 1,841 31,845 SH   SOLE   0 0 31,845
ETHAN ALLEN INTERIORS INC COM 297602104 4,947 179,228 SH   SOLE   0 0 179,228
EXXON MOBIL CORP COM 30231G102 3,042 48,230 SH   SOLE   0 0 48,230
FMC CORP COM NEW 302491303 239 2,213 SH   SOLE   0 0 2,213
FACEBOOK INC CL A 30303M102 9,432 27,125 SH   SOLE   0 0 27,125
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,399 63,555 SH   SOLE   0 0 63,555
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,335 20,972 SH   SOLE   0 0 20,972
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 3,975 268,601 SH   SOLE   0 0 268,601
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 5,665 75,177 SH   SOLE   0 0 75,177
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,730 375,243 SH   SOLE   0 0 375,243
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 280 5,566 SH   SOLE   0 0 5,566
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 16,676 278,204 SH   SOLE   0 0 278,204
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 8,002 155,075 SH   SOLE   0 0 155,075
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 3,287 124,000 SH   SOLE   0 0 124,000
GENERAL MTRS CO COM 37045V100 266 4,492 SH   SOLE   0 0 4,492
GLOBAL X FDS GLOBAL X COPPER 37954Y830 215 5,783 SH   SOLE   0 0 5,783
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 229 10,804 SH   SOLE   0 0 10,804
GRAPHIC PACKAGING HLDG CO COM 388689101 7,017 386,830 SH   SOLE   0 0 386,830
HANESBRANDS INC COM 410345102 1,782 95,429 SH   SOLE   0 0 95,429
HUNTINGTON BANCSHARES INC COM 446150104 1,588 111,253 SH   SOLE   0 0 111,253
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 133 1,765 SH   SOLE   0 0 1,765
ISHARES INC MSCI GBL ETF NEW 46434G848 227 5,037 SH   SOLE   0 0 5,037
ISHARES INC MSCI GBL GOLD MN 46434G855 202 7,209 SH   SOLE   0 0 7,209
JPMORGAN CHASE & CO COM 46625H100 473 3,041 SH   SOLE   0 0 3,041
JEFFERIES FINL GROUP INC COM 47233W109 5,509 161,081 SH   SOLE   0 0 161,081
JOHNSON & JOHNSON COM 478160104 324 1,969 SH   SOLE   0 0 1,969
LOCKHEED MARTIN CORP COM 539830109 9,369 24,763 SH   SOLE   0 0 24,763
LOWES COS INC COM 548661107 1,804 9,298 SH   SOLE   0 0 9,298
MANULIFE FINL CORP COM 56501R106 3,415 173,352 SH   SOLE   0 0 173,352
MASTERCARD INCORPORATED CL A 57636Q104 631 1,729 SH   SOLE   0 0 1,729
MERCK & CO INC COM 58933Y105 3,178 40,863 SH   SOLE   0 0 40,863
MICROSOFT CORP COM 594918104 23,779 87,777 SH   SOLE   0 0 87,777
MICRON TECHNOLOGY INC COM 595112103 273 3,214 SH   SOLE   0 0 3,214
NVIDIA CORPORATION COM 67066G104 7,008 8,759 SH   SOLE   0 0 8,759
ONEOK INC NEW COM 682680103 1,983 35,645 SH   SOLE   0 0 35,645
ORACLE CORP COM 68389X105 307 3,943 SH   SOLE   0 0 3,943
OSISKO GOLD ROYALTIES LTD COM 68827L101 164 11,940 SH   SOLE   0 0 11,940
PEPSICO INC COM 713448108 176 1,185 SH   SOLE   0 0 1,185
PFIZER INC COM 717081103 1,302 33,236 SH   SOLE   0 0 33,236
PHILIP MORRIS INTL INC COM 718172109 2,050 20,686 SH   SOLE   0 0 20,686
PROCTER AND GAMBLE CO COM 742718109 356 2,640 SH   SOLE   0 0 2,640
SPDR S&P 500 ETF TR TR UNIT 78462F103 830 1,938 SH   SOLE   0 0 1,938
SPDR SER TR SPDR BLOOMBERG 78468R663 7,291 79,710 SH   SOLE   0 0 79,710
SALESFORCE COM INC COM 79466L302 213 870 SH   SOLE   0 0 870
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 208 4,714 SH   SOLE   0 0 4,714
SQUARE INC CL A 852234103 402 1,650 SH   SOLE   0 0 1,650
STARBUCKS CORP COM 855244109 1,336 11,947 SH   SOLE   0 0 11,947
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 230 20,693 SH   SOLE   0 0 20,693
SYNCHRONY FINANCIAL COM 87165B103 1,683 34,683 SH   SOLE   0 0 34,683
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 317 2,640 SH   SOLE   0 0 2,640
TEXAS INSTRS INC COM 882508104 313 1,630 SH   SOLE   0 0 1,630
TIMKEN CO COM 887389104 4,764 59,119 SH   SOLE   0 0 59,119
UMPQUA HLDGS CORP COM 904214103 2,343 126,973 SH   SOLE   0 0 126,973
UNITEDHEALTH GROUP INC COM 91324P102 7,668 19,150 SH   SOLE   0 0 19,150
URANIUM ENERGY CORP COM 916896103 139 52,251 SH   SOLE   0 0 52,251
VALE S A SPONSORED ADS 91912E105 183 8,042 SH   SOLE   0 0 8,042
VANGUARD INDEX FDS SMALL CP ETF 922908751 219 973 SH   SOLE   0 0 973
VERIZON COMMUNICATIONS INC COM 92343V104 1,161 20,730 SH   SOLE   0 0 20,730
VIACOMCBS INC CL B 92556H206 218 4,820 SH   SOLE   0 0 4,820
VISA INC COM CL A 92826C839 11,787 50,411 SH   SOLE   0 0 50,411
WALMART INC COM 931142103 8,683 61,571 SH   SOLE   0 0 61,571
WESTERN COPPER & GOLD CORP COM 95805V108 154 77,234 SH   SOLE   0 0 77,234
YUM BRANDS INC COM 988498101 226 1,965 SH   SOLE   0 0 1,965
AMCOR PLC ORD G0250X107 389 33,961 SH   OTR   0 0 33,961
ARK ETF TR INNOVATION ETF 00214Q104 386 2,954 SH   OTR   0 0 2,954
ARK ETF TR GENOMIC REV ETF 00214Q302 480 5,193 SH   OTR   0 0 5,193
ABBVIE INC COM 00287Y109 115 1,024 SH   OTR   0 0 1,024
ADOBE SYSTEMS INCORPORATED COM 00724F101 800 1,366 SH   OTR   0 0 1,366
ADVANCED MICRO DEVICES INC COM 007903107 2 18 SH   OTR   0 0 18
ALLY FINL INC COM 02005N100 195 3,922 SH   OTR   0 0 3,922
ALPHABET INC CAP STK CL A 02079K305 1,084 444 SH   OTR   0 0 444
AMAZON COM INC COM 023135106 1,294 376 SH   OTR   0 0 376
AMERICAN CENTY ETF TR QUALITY CONVER 025072521 1,433 30,026 SH   OTR   0 0 30,026
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2 21 SH   OTR   0 0 21
AMERICAN TOWER CORP NEW COM 03027X100 675 2,497 SH   OTR   0 0 2,497
ANALOG DEVICES INC COM 032654105 5 27 SH   OTR   0 0 27
APPLE INC COM 037833100 1,383 10,098 SH   OTR   0 0 10,098
BHP GROUP PLC SPONSORED ADR 05545E209 29 494 SH   OTR   0 0 494
BK OF AMERICA CORP COM 060505104 952 23,096 SH   OTR   0 0 23,096
BANK OZK COM 06417N103 464 11,015 SH   OTR   0 0 11,015
BARCLAYS BANK PLC ETN LKD 48 06746P431 45 491 SH   OTR   0 0 491
BOYD GAMING CORP COM 103304101 459 7,462 SH   OTR   0 0 7,462
BROADCOM INC COM 11135F101 288 605 SH   OTR   0 0 605
CHARTER COMMUNICATIONS INC N CL A 16119P108 236 327 SH   OTR   0 0 327
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 470 6,785 SH   OTR   0 0 6,785
COSTCO WHSL CORP NEW COM 22160K105 1 2 SH   OTR   0 0 2
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 618 7,395 SH   OTR   0 0 7,395
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 622 5,383 SH   OTR   0 0 5,383
DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 378 5,629 SH   OTR   0 0 5,629
DIREXION SHS ETF TR HIGH GROWTH 25460G765 364 5,352 SH   OTR   0 0 5,352
DIREXION SHS ETF TR WORK FROM HOME 25460G773 464 6,116 SH   OTR   0 0 6,116
ETFIS SER TR I VIRTUS PVT CR 26923G798 1,395 55,737 SH   OTR   0 0 55,737
ETFIS SER TR I VIRTUS INFRCAP 26923G822 17 661 SH   OTR   0 0 661
EDISON INTL COM 281020107 181 3,134 SH   OTR   0 0 3,134
ETHAN ALLEN INTERIORS INC COM 297602104 464 16,817 SH   OTR   0 0 16,817
EXXON MOBIL CORP COM 30231G102 364 5,778 SH   OTR   0 0 5,778
FACEBOOK INC CL A 30303M102 821 2,360 SH   OTR   0 0 2,360
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 485 7,007 SH   OTR   0 0 7,007
FIRST TR NASDAQ 100 TECH IND SHS 337345102 379 2,384 SH   OTR   0 0 2,384
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 453 30,605 SH   OTR   0 0 30,605
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 636 8,436 SH   OTR   0 0 8,436
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,437 69,768 SH   OTR   0 0 69,768
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 19 372 SH   OTR   0 0 372
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,864 31,096 SH   OTR   0 0 31,096
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,420 27,516 SH   OTR   0 0 27,516
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 373 14,066 SH   OTR   0 0 14,066
GLOBAL X FDS GLOBAL X COPPER 37954Y830 38 1,022 SH   OTR   0 0 1,022
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 40 1,909 SH   OTR   0 0 1,909
GRAPHIC PACKAGING HLDG CO COM 388689101 657 36,239 SH   OTR   0 0 36,239
HANESBRANDS INC COM 410345102 177 9,499 SH   OTR   0 0 9,499
HUNTINGTON BANCSHARES INC COM 446150104 162 11,338 SH   OTR   0 0 11,338
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 246 3,253 SH   OTR   0 0 3,253
ISHARES INC MSCI GBL ETF NEW 46434G848 40 888 SH   OTR   0 0 888
ISHARES INC MSCI GBL GOLD MN 46434G855 36 1,274 SH   OTR   0 0 1,274
JPMORGAN CHASE & CO COM 46625H100 5 32 SH   OTR   0 0 32
JEFFERIES FINL GROUP INC COM 47233W109 518 15,153 SH   OTR   0 0 15,153
JOHNSON & JOHNSON COM 478160104 6 35 SH   OTR   0 0 35
LOCKHEED MARTIN CORP COM 539830109 917 2,425 SH   OTR   0 0 2,425
LOWES COS INC COM 548661107 242 1,250 SH   OTR   0 0 1,250
MANULIFE FINL CORP COM 56501R106 325 16,488 SH   OTR   0 0 16,488
MASTERCARD INCORPORATED CL A 57636Q104 2 6 SH   OTR   0 0 6
MERCK & CO INC COM 58933Y105 291 3,745 SH   OTR   0 0 3,745
MICROSOFT CORP COM 594918104 1,667 6,154 SH   OTR   0 0 6,154
NVIDIA CORPORATION COM 67066G104 618 772 SH   OTR   0 0 772
ONEOK INC NEW COM 682680103 191 3,439 SH   OTR   0 0 3,439
OSISKO GOLD ROYALTIES LTD COM 68827L101 29 2,110 SH   OTR   0 0 2,110
PEPSICO INC COM 713448108 149 1,004 SH   OTR   0 0 1,004
PFIZER INC COM 717081103 113 2,888 SH   OTR   0 0 2,888
PHILIP MORRIS INTL INC COM 718172109 199 2,004 SH   OTR   0 0 2,004
PROCTER AND GAMBLE CO COM 742718109 50 372 SH   OTR   0 0 372
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7 SH   OTR   0 0 7
SPDR SER TR SPDR BLOOMBERG 78468R663 659 7,201 SH   OTR   0 0 7,201
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 37 834 SH   OTR   0 0 834
SQUARE INC CL A 852234103 3 13 SH   OTR   0 0 13
STARBUCKS CORP COM 855244109 109 974 SH   OTR   0 0 974
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 41 3,660 SH   OTR   0 0 3,660
SYNCHRONY FINANCIAL COM 87165B103 164 3,385 SH   OTR   0 0 3,385
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 21 SH   OTR   0 0 21
TIMKEN CO COM 887389104 450 5,582 SH   OTR   0 0 5,582
UMPQUA HLDGS CORP COM 904214103 232 12,559 SH   OTR   0 0 12,559
UNITEDHEALTH GROUP INC COM 91324P102 684 1,707 SH   OTR   0 0 1,707
URANIUM ENERGY CORP COM 916896103 25 9,262 SH   OTR   0 0 9,262
VALE S A SPONSORED ADS 91912E105 32 1,419 SH   OTR   0 0 1,419
VERIZON COMMUNICATIONS INC COM 92343V104 259 4,629 SH   OTR   0 0 4,629
VISA INC COM CL A 92826C839 1,141 4,880 SH   OTR   0 0 4,880
WALMART INC COM 931142103 942 6,678 SH   OTR   0 0 6,678
WESTERN COPPER & GOLD CORP COM 95805V108 27 13,693 SH   OTR   0 0 13,693