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
AT&T INC COM 00206R102 36 1,248 SH   SOLE   0 0 1,248
ARK ETF TR INNOVATION ETF 00214Q104 25 202 SH   SOLE   0 0 202
ARK ETF TR GENOMIC REV ETF 00214Q302 142 1,518 SH   SOLE   0 0 1,518
ABBOTT LABS COM 002824100 29 266 SH   SOLE   0 0 266
ABBVIE INC COM 00287Y109 43 400 SH   SOLE   0 0 400
ALASKA AIR GROUP INC COM 011659109 15 285 SH   SOLE   0 0 285
ALCOA CORP COM 013872106 5 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 50 SH   SOLE   0 0 50
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 1 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 613 350 SH   SOLE   0 0 350
ALPHABET INC CAP STK CL A 02079K305 18 10 SH   SOLE   0 0 10
ALTERYX INC COM CL A 02156B103 40 326 SH   SOLE   0 0 326
AMAZON COM INC COM 023135106 563 173 SH   SOLE   0 0 173
AMERICAN EXPRESS CO COM 025816109 1 7 SH   SOLE   0 0 7
AMERICAN TOWER CORP NEW COM 03027X100 4 19 SH   SOLE   0 0 19
AMPLIFY ETF TR ONLIN RETL ETF 032108102 103 900 SH   SOLE   0 0 900
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 8,197 249,762 SH   SOLE   0 0 249,762
ANNALY CAPITAL MANAGEMENT IN COM 035710409 48 5,670 SH   SOLE   0 0 5,670
APPLE INC COM 037833100 1,618 12,191 SH   SOLE   0 0 12,191
ARES CAPITAL CORP COM 04010L103 25 1,489 SH   SOLE   0 0 1,489
BK OF AMERICA CORP COM 060505104 36 1,185 SH   SOLE   0 0 1,185
BARRICK GOLD CORP COM 067901108 7 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 522 2,250 SH   SOLE   0 0 2,250
BLACKROCK INVT QUALITY MUN T COM 09247D105 442 25,712 SH   SOLE   0 0 25,712
BLACKSTONE GROUP INC COM CL A 09260D107 17 265 SH   SOLE   0 0 265
BOEING CO COM 097023105 33 156 SH   SOLE   0 0 156
CF INDS HLDGS INC COM 125269100 4 100 SH   SOLE   0 0 100
CHF SOLUTIONS INC COM 12542Q870 1 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100 4 60 SH   SOLE   0 0 60
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 37 1,300 SH   SOLE   0 0 1,300
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 36 2,300 SH   SOLE   0 0 2,300
CARNIVAL CORP UNIT 99/99/9999 143658300 23 1,063 SH   SOLE   0 0 1,063
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 5 SH   SOLE   0 0 5
CINCINNATI FINL CORP COM 172062101 81 923 SH   SOLE   0 0 923
CISCO SYS INC COM 17275R102 58 1,305 SH   SOLE   0 0 1,305
CITIGROUP INC COM NEW 172967424 6 95 SH   SOLE   0 0 95
CNS PHARMACEUTICALS INC COM 18978H102 1 550 SH   SOLE   0 0 550
COCA COLA CO COM 191216100 2 45 SH   SOLE   0 0 45
COLGATE PALMOLIVE CO COM 194162103 48 558 SH   SOLE   0 0 558
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 26 3,010 SH   SOLE   0 0 3,010
CORNING INC COM 219350105 13 373 SH   SOLE   0 0 373
COSTCO WHSL CORP NEW COM 22160K105 9 24 SH   SOLE   0 0 24
CROWN CASTLE INTL CORP NEW COM 22822V101 6 35 SH   SOLE   0 0 35
DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 2 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 49 269 SH   SOLE   0 0 269
DISCOVER FINL SVCS COM 254709108 43 475 SH   SOLE   0 0 475
DOLLAR GEN CORP NEW COM 256677105 21 100 SH   SOLE   0 0 100
EPR PPTYS COM SH BEN INT 26884U109 2 75 SH   SOLE   0 0 75
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 86 2,568 SH   SOLE   0 0 2,568
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 22 324 SH   SOLE   0 0 324
ENTERPRISE BANCORP INC MASS COM 293668109 5 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102 5 110 SH   SOLE   0 0 110
FACEBOOK INC CL A 30303M102 500 1,829 SH   SOLE   0 0 1,829
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 9 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 15 140 SH   SOLE   0 0 140
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 55 1,701 SH   SOLE   0 0 1,701
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,378 62,268 SH   SOLE   0 0 62,268
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 58 343 SH   SOLE   0 0 343
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 308 5,429 SH   SOLE   0 0 5,429
FORD MTR CO DEL COM 345370860 5 549 SH   SOLE   0 0 549
GABELLI DIVID & INCOME TR COM 36242H104 2 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM 369604103 2 215 SH   SOLE   0 0 215
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 86 1,394 SH   SOLE   0 0 1,394
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 30 1,500 SH   SOLE   0 0 1,500
HANCOCK JOHN PFD INCOME FD I COM 41021P103 12 700 SH   SOLE   0 0 700
HOME DEPOT INC COM 437076102 8 32 SH   SOLE   0 0 32
HONEYWELL INTL INC COM 438516106 12 58 SH   SOLE   0 0 58
ILLINOIS TOOL WKS INC COM 452308109 20 100 SH   SOLE   0 0 100
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 393 14,221 SH   SOLE   0 0 14,221
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 35 1,397 SH   SOLE   0 0 1,397
INTEL CORP COM 458140100 7 135 SH   SOLE   0 0 135
INVESCO QQQ TR UNIT SER 1 46090E103 9,536 30,396 SH   SOLE   0 0 30,396
INTUITIVE SURGICAL INC COM NEW 46120E602 20 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3 45 SH   SOLE   0 0 45
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 35 1,580 SH   SOLE   0 0 1,580
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19 750 SH   SOLE   0 0 750
IRON MTN INC NEW COM 46284V101 51 1,717 SH   SOLE   0 0 1,717
ISHARES TR MRNGSTR LG-CP ET 464287127 17 77 SH   SOLE   0 0 77
ISHARES TR SELECT DIVID ETF 464287168 31 325 SH   SOLE   0 0 325
ISHARES TR CORE S&P500 ETF 464287200 35,467 94,481 SH   SOLE   0 0 94,481
ISHARES TR CORE US AGGBD ET 464287226 3,348 28,323 SH   SOLE   0 0 28,323
ISHARES TR MSCI EMG MKT ETF 464287234 7 130 SH   SOLE   0 0 130
ISHARES TR IBOXX INV CP ETF 464287242 73 529 SH   SOLE   0 0 529
ISHARES TR S&P 500 GRWT ETF 464287309 552 8,644 SH   SOLE   0 0 8,644
ISHARES TR 1 3 YR TREAS BD 464287457 70 808 SH   SOLE   0 0 808
ISHARES TR MSCI EAFE ETF 464287465 10 135 SH   SOLE   0 0 135
ISHARES TR CORE S&P MCP ETF 464287507 10,208 44,416 SH   SOLE   0 0 44,416
ISHARES TR RUS 1000 VAL ETF 464287598 827 6,051 SH   SOLE   0 0 6,051
ISHARES TR RUS 1000 GRW ETF 464287614 43 178 SH   SOLE   0 0 178
ISHARES TR RUSSELL 2000 ETF 464287655 1,322 6,745 SH   SOLE   0 0 6,745
ISHARES TR CORE S&P SCP ETF 464287804 10,229 111,306 SH   SOLE   0 0 111,306
ISHARES TR DOW JONES US ETF 464287846 4 40 SH   SOLE   0 0 40
ISHARES TR MSCI AC ASIA ETF 464288182 6,091 67,975 SH   SOLE   0 0 67,975
ISHARES TR NATIONAL MUN ETF 464288414 120 1,028 SH   SOLE   0 0 1,028
ISHARES TR ISHS 1-5YR INVS 464288646 3,531 64,004 SH   SOLE   0 0 64,004
ISHARES TR 3 7 YR TREAS BD 464288661 3,507 26,370 SH   SOLE   0 0 26,370
ISHARES TR SHORT TREAS BD 464288679 70 631 SH   SOLE   0 0 631
ISHARES TR PFD AND INCM SEC 464288687 275 7,139 SH   SOLE   0 0 7,139
ISHARES TR CORE HIGH DV ETF 46429B663 43 493 SH   SOLE   0 0 493
ISHARES TR MSCI EAFE MIN VL 46429B689 207 2,817 SH   SOLE   0 0 2,817
ISHARES TR MSCI USA MIN VOL 46429B697 48 712 SH   SOLE   0 0 712
ISHARES TR MSCI USA MMENTM 46432F396 2 10 SH   SOLE   0 0 10
ISHARES TR CORE DIV GRWTH 46434V621 368 8,202 SH   SOLE   0 0 8,202
JPMORGAN CHASE & CO COM 46625H100 661 5,205 SH   SOLE   0 0 5,205
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 24 1,692 SH   SOLE   0 0 1,692
JOHNSON & JOHNSON COM 478160104 571 3,628 SH   SOLE   0 0 3,628
KAYNE ANDERSON ENERGY INFRST COM 486606106 1 100 SH   SOLE   0 0 100
KROGER CO COM 501044101 46 1,456 SH   SOLE   0 0 1,456
LADDER CAP CORP CL A 505743104 20 2,000 SH   SOLE   0 0 2,000
LAS VEGAS SANDS CORP COM 517834107 2 40 SH   SOLE   0 0 40
LOCKHEED MARTIN CORP COM 539830109 8 23 SH   SOLE   0 0 23
LOWES COS INC COM 548661107 80 497 SH   SOLE   0 0 497
MGM RESORTS INTERNATIONAL COM 552953101 4 125 SH   SOLE   0 0 125
MAIN STR CAP CORP COM 56035L104 13 400 SH   SOLE   0 0 400
MARATHON OIL CORP COM 565849106 0 21 SH   SOLE   0 0 21
MARATHON PETE CORP COM 56585A102 1 22 SH   SOLE   0 0 22
MARRIOTT INTL INC NEW CL A 571903202 21 157 SH   SOLE   0 0 157
MERCK & CO. INC COM 58933Y105 82 998 SH   SOLE   0 0 998
MICROSOFT CORP COM 594918104 610 2,743 SH   SOLE   0 0 2,743
MICRON TECHNOLOGY INC COM 595112103 3 42 SH   SOLE   0 0 42
MOLECULIN BIOTECH INC COM 60855D101 1 1,711 SH   SOLE   0 0 1,711
NETFLIX INC COM 64110L106 17 32 SH   SOLE   0 0 32
NEWMONT CORP COM 651639106 6 100 SH   SOLE   0 0 100
NOVAVAX INC COM NEW 670002401 7 60 SH   SOLE   0 0 60
NVIDIA CORPORATION COM 67066G104 125 239 SH   SOLE   0 0 239
ORACLE CORP COM 68389X105 49 750 SH   SOLE   0 0 750
PACCAR INC COM 693718108 21 243 SH   SOLE   0 0 243
PACER FDS TR TRENDPILOT US BD 69374H642 31 1,110 SH   SOLE   0 0 1,110
PACER FDS TR BNCHMRK INFRA 69374H741 12 325 SH   SOLE   0 0 325
PACWEST BANCORP DEL COM 695263103 26 1,008 SH   SOLE   0 0 1,008
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 190 1,279 SH   SOLE   0 0 1,279
PFIZER INC COM 717081103 45 1,225 SH   SOLE   0 0 1,225
PREFERRED APT CMNTYS INC COM 74039L103 4 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE CO COM 742718109 588 4,228 SH   SOLE   0 0 4,228
PROSHARES TR ULTRASHRT S&P500 74347B383 2 200 SH   SOLE   0 0 200
PROSPECT CAP CORP COM 74348T102 10 1,828 SH   SOLE   0 0 1,828
PRUDENTIAL FINL INC COM 744320102 4 57 SH   SOLE   0 0 57
REGENCY CTRS CORP COM 758849103 5 100 SH   SOLE   0 0 100
REGENERON PHARMACEUTICALS COM 75886F107 6 12 SH   SOLE   0 0 12
ROCKET COS INC COM CL A 77311W101 9 450 SH   SOLE   0 0 450
ROSS STORES INC COM 778296103 7 54 SH   SOLE   0 0 54
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,005 2,688 SH   SOLE   0 0 2,688
SPDR SER TR BLMBRG BRC CNVRT 78464A359 83 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 95 SH   SOLE   0 0 95
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 24 529 SH   SOLE   0 0 529
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,062 32,146 SH   SOLE   0 0 32,146
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 126 SH   SOLE   0 0 126
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43 327 SH   SOLE   0 0 327
SOUTH ST CORP COM 840441109 1 15 SH   SOLE   0 0 15
SOUTHWEST AIRLS CO COM 844741108 24 515 SH   SOLE   0 0 515
STARBUCKS CORP COM 855244109 5 50 SH   SOLE   0 0 50
SYSCO CORP COM 871829107 26 350 SH   SOLE   0 0 350
TARGET CORP COM 87612E106 6 33 SH   SOLE   0 0 33
TESLA INC COM 88160R101 67 95 SH   SOLE   0 0 95
TEXAS INSTRS INC COM 882508104 3 16 SH   SOLE   0 0 16
TWITTER INC COM 90184L102 4 75 SH   SOLE   0 0 75
USANA HEALTH SCIENCES INC COM 90328M107 15 200 SH   SOLE   0 0 200
UBER TECHNOLOGIES INC COM 90353T100 9 180 SH   SOLE   0 0 180
ULTA BEAUTY INC COM 90384S303 5 16 SH   SOLE   0 0 16
UMPQUA HLDGS CORP COM 904214103 30 2,000 SH   SOLE   0 0 2,000
UNITED PARCEL SERVICE INC CL B 911312106 5 31 SH   SOLE   0 0 31
UNITED STATES STL CORP NEW COM 912909108 0 2 SH   SOLE   0 0 2
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 18 82 SH   SOLE   0 0 82
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27 190 SH   SOLE   0 0 190
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12 136 SH   SOLE   0 0 136
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 26 SH   SOLE   0 0 26
VERIZON COMMUNICATIONS INC COM 92343V104 34 582 SH   SOLE   0 0 582
VISA INC COM CL A 92826C839 582 2,661 SH   SOLE   0 0 2,661
WP CAREY INC COM 92936U109 9 125 SH   SOLE   0 0 125
WALMART INC COM 931142103 174 1,210 SH   SOLE   0 0 1,210
WYNN RESORTS LTD COM 983134107 16 139 SH   SOLE   0 0 139
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 30 SH   SOLE   0 0 30
INVESCO LTD SHS G491BT108 5 300 SH   SOLE   0 0 300
MEDTRONIC PLC SHS G5960L103 9 75 SH   SOLE   0 0 75
ROYAL CARIBBEAN GROUP COM V7780T103 29 392 SH   SOLE   0 0 392