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
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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 209 4,486 SH   SOLE 0 0 0 4,486
PFIZER INC COM 717081103 210 5,734 SH   SOLE 0 0 0 5,734
DANAHER CORPORATION COM 235851102 773 3,588 SH   SOLE 0 0 0 3,588
SPDR SER TR BLOMBERG BRC INV 78468R200 209 6,820 SH   SOLE 0 0 0 6,820
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,610 34,667 SH   SOLE 0 0 0 34,667
SPDR SER TR PORTFLI TIPS ETF 78464A656 455 14,732 SH   SOLE 0 0 0 14,732
ETF SER SOLUTIONS LONCAR CANCER 26922A826 255 9,269 SH   SOLE 0 0 0 9,269
GLOBAL X FDS INTERNET OF THNG 37954Y780 337 12,876 SH   SOLE 0 0 0 12,876
FS KKR CAP CORP II COM 35952V303 322 21,861 SH   SOLE 0 0 0 21,861
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,290 34,296 SH   SOLE 0 0 0 34,296
BORGWARNER INC COM 099724106 601 15,524 SH   SOLE 0 0 0 15,524
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 5,830 271,051 SH   SOLE 0 0 0 271,051
AMAZON COM INC COM 023135106 1,326 421 SH   SOLE 0 0 0 421
SPDR SER TR BLOOMBERG BRCLYS 78468R622 890 8,535 SH   SOLE 0 0 0 8,535
QUALCOMM INC COM 747525103 802 6,816 SH   SOLE 0 0 0 6,816
APPLE INC COM 037833100 5,792 50,013 SH   SOLE 0 0 0 50,013
MERCK & CO. INC COM 58933Y105 498 6,007 SH   SOLE 0 0 0 6,007
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 698 8,405 SH   SOLE 0 0 0 8,405
WORLD GOLD TR SPDR GLD MINIS 98149E204 6,530 347,353 SH   SOLE 0 0 0 347,353
ISHARES TR JPMORGAN USD EMG 464288281 264 2,381 SH   SOLE 0 0 0 2,381
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 776 15,731 SH   SOLE 0 0 0 15,731
LISTED FD TR CORE ALT FD 53656F847 1,184 42,713 SH   SOLE 0 0 0 42,713
ULTA BEAUTY INC COM 90384S303 619 2,765 SH   SOLE 0 0 0 2,765
WALMART INC COM 931142103 779 5,570 SH   SOLE 0 0 0 5,570
AMCOR PLC ORD G0250X107 179 16,165 SH   SOLE 0 0 0 16,165
FEDEX CORP COM 31428X106 949 3,775 SH   SOLE 0 0 0 3,775
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 301 4,649 SH   SOLE 0 0 0 4,649
ISHARES TR CORE S&P SCP ETF 464287804 2,783 39,621 SH   SOLE 0 0 0 39,621
ROCKWELL AUTOMATION INC COM 773903109 778 3,524 SH   SOLE 0 0 0 3,524
BROADCOM INC COM 11135F101 1,066 2,925 SH   SOLE 0 0 0 2,925
ISHARES INC CORE MSCI EMKT 46434G103 12,577 238,207 SH   SOLE 0 0 0 238,207
ALASKA AIR GROUP INC COM 011659109 638 17,416 SH   SOLE 0 0 0 17,416
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 776 3,643 SH   SOLE 0 0 0 3,643
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,464 73,561 SH   SOLE 0 0 0 73,561
BROADMARK RLTY CAP INC COM 11135B100 3,756 380,953 SH   SOLE 0 0 0 380,953
ISHARES TR IBOXX INV CP ETF 464287242 1,439 10,683 SH   SOLE 0 0 0 10,683
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 318 7,102 SH   SOLE 0 0 0 7,102
SPDR SER TR S&P BIOTECH 78464A870 262 2,349 SH   SOLE 0 0 0 2,349
EDISON INTL COM 281020107 384 7,562 SH   SOLE 0 0 0 7,562
HOME DEPOT INC COM 437076102 1,162 4,184 SH   SOLE 0 0 0 4,184
ALIGN TECHNOLOGY INC COM 016255101 692 2,114 SH   SOLE 0 0 0 2,114
ISHARES TR IBOXX HI YD ETF 464288513 321 3,827 SH   SOLE 0 0 0 3,827
SALESFORCE COM INC COM 79466L302 346 1,378 SH   SOLE 0 0 0 1,378
NETFLIX INC COM 64110L106 610 1,220 SH   SOLE 0 0 0 1,220
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,164 41,435 SH   SOLE 0 0 0 41,435
INVESCO QQQ TR UNIT SER 1 46090E103 16,173 58,208 SH   SOLE 0 0 0 58,208
AMGEN INC COM 031162100 709 2,791 SH   SOLE 0 0 0 2,791
TESLA INC COM 88160R101 1,062 2,476 SH   SOLE 0 0 0 2,476
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 372 15,587 SH   SOLE 0 0 0 15,587
VERIZON COMMUNICATIONS INC COM 92343V104 321 5,394 SH   SOLE 0 0 0 5,394
NVIDIA CORPORATION COM 67066G104 999 1,846 SH   SOLE 0 0 0 1,846
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 318 14,726 SH   SOLE 0 0 0 14,726
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,924 127,369 SH   SOLE 0 0 0 127,369
MICROSOFT CORP COM 594918104 1,096 5,212 SH   SOLE 0 0 0 5,212
ISHARES TR CORE S&P MCP ETF 464287507 2,924 15,780 SH   SOLE 0 0 0 15,780
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 350 12,883 SH   SOLE 0 0 0 12,883
EXPEDIA GROUP INC COM NEW 30212P303 757 8,256 SH   SOLE 0 0 0 8,256
EATON VANCE TX MNG BY WRT OP COM 27828Y108 393 28,403 SH   SOLE 0 0 0 28,403
ISHARES TR CORE MSCI EAFE 46432F842 1,688 27,998 SH   SOLE 0 0 0 27,998
WP CAREY INC COM 92936U109 249 3,826 SH   SOLE 0 0 0 3,826
STARBUCKS CORP COM 855244109 672 7,824 SH   SOLE 0 0 0 7,824
SPDR GOLD TR GOLD SHS 78463V107 702 3,965 SH   SOLE 0 0 0 3,965
GLOBAL X FDS US PFD ETF 37954Y657 387 15,614 SH   SOLE 0 0 0 15,614
ALPHABET INC CAP STK CL A 02079K305 245 167 SH   SOLE 0 0 0 167
HANESBRANDS INC COM 410345102 901 57,180 SH   SOLE 0 0 0 57,180
GLOBAL X FDS GLBL X MLP ETF 37954Y343 873 39,774 SH   SOLE 0 0 0 39,774
CHIMERA INVT CORP COM NEW 16934Q208 157 19,134 SH   SOLE 0 0 0 19,134
WISDOMTREE TR INTL SMCAP DIV 97717W760 734 12,262 SH   SOLE 0 0 0 12,262
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 341 6,273 SH   SOLE 0 0 0 6,273
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 291 6,569 SH   SOLE 0 0 0 6,569
ALPHABET INC CAP STK CL C 02079K107 262 178 SH   SOLE 0 0 0 178
PELOTON INTERACTIVE INC CL A COM 70614W100 839 8,455 SH   SOLE 0 0 0 8,455
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,487 85,001 SH   SOLE 0 0 0 85,001
ISHARES TR 20 YR TR BD ETF 464287432 1,974 12,090 SH   SOLE 0 0 0 12,090
CATERPILLAR INC DEL COM 149123101 783 5,253 SH   SOLE 0 0 0 5,253
DXC TECHNOLOGY CO COM 23355L106 522 29,269 SH   SOLE 0 0 0 29,269
STONECO LTD COM CL A G85158106 942 17,802 SH   SOLE 0 0 0 17,802
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 349 7,241 SH   SOLE 0 0 0 7,241
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,627 32,633 SH   SOLE 0 0 0 32,633
ISHARES TR CORE S&P500 ETF 464287200 5,347 15,912 SH   SOLE 0 0 0 15,912
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,224 40,859 SH   SOLE 0 0 0 40,859
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,245 21,389 SH   SOLE 0 0 0 21,389
MEDTRONIC PLC SHS G5960L103 577 5,554 SH   SOLE 0 0 0 5,554
NASDAQ INC COM 631103108 499 4,063 SH   SOLE 0 0 0 4,063
ISHARES TR 0-5YR HI YL CP 46434V407 322 7,334 SH   SOLE 0 0 0 7,334
PAYPAL HLDGS INC COM 70450Y103 903 4,584 SH   SOLE 0 0 0 4,584
LULULEMON ATHLETICA INC COM 550021109 641 1,947 SH   SOLE 0 0 0 1,947