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
AMC ENTMT HLDGS INC CL A COM 00165C104 1 90 SH   SOLE   0 0 90
AT&T INC COM 00206R102 11 375 SH   SOLE   0 0 375
ARK ETF TR INNOVATION ETF 00214Q104 24 200 SH   SOLE   0 0 200
ARK ETF TR GENOMIC REV ETF 00214Q302 225 2,531 SH   SOLE   0 0 2,531
ABBOTT LABS COM 002824100 32 266 SH   SOLE   0 0 266
ALASKA AIR GROUP INC COM 011659109 20 285 SH   SOLE   0 0 285
ALCOA CORP COM 013872106 6 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL C 02079K107 745 360 SH   SOLE   0 0 360
ALPHABET INC CAP STK CL A 02079K305 21 10 SH   SOLE   0 0 10
ALTERYX INC COM CL A 02156B103 27 326 SH   SOLE   0 0 326
AMAZON COM INC COM 023135106 616 199 SH   SOLE   0 0 199
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 4,916 84,834 SH   SOLE   0 0 84,834
AMERICAN EXPRESS CO COM 025816109 1 7 SH   SOLE   0 0 7
AMERICAN TOWER CORP NEW COM 03027X100 5 19 SH   SOLE   0 0 19
AMPLIFY ETF TR ONLIN RETL ETF 032108102 112 900 SH   SOLE   0 0 900
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 27 484 SH   SOLE   0 0 484
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 111 7,277 SH   SOLE   0 0 7,277
ANNALY CAPITAL MANAGEMENT IN COM 035710409 51 5,945 SH   SOLE   0 0 5,945
APPLE INC COM 037833100 1,547 12,664 SH   SOLE   0 0 12,664
ARLO TECHNOLOGIES INC COM 04206A101 0 26 SH   SOLE   0 0 26
BK OF AMERICA CORP COM 060505104 36 937 SH   SOLE   0 0 937
BARRICK GOLD CORP COM 067901108 6 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 604 2,363 SH   SOLE   0 0 2,363
BLACKROCK INVT QUALITY MUN T COM 09247D105 441 25,040 SH   SOLE   0 0 25,040
BLACKSTONE GROUP INC COM 09260D107 20 265 SH   SOLE   0 0 265
BOEING CO COM 097023105 61 241 SH   SOLE   0 0 241
CF INDS HLDGS INC COM 125269100 5 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100 5 60 SH   SOLE   0 0 60
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 42 1,300 SH   SOLE   0 0 1,300
CARNIVAL CORP UNIT 99/99/9999 143658300 32 1,213 SH   SOLE   0 0 1,213
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 5 SH   SOLE   0 0 5
CINCINNATI FINL CORP COM 172062101 96 929 SH   SOLE   0 0 929
CISCO SYS INC COM 17275R102 67 1,305 SH   SOLE   0 0 1,305
CITIGROUP INC COM NEW 172967424 7 95 SH   SOLE   0 0 95
CLOROX CO DEL COM 189054109 5 25 SH   SOLE   0 0 25
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 18 SH   SOLE   0 0 18
COCA COLA CO COM 191216100 2 45 SH   SOLE   0 0 45
COLGATE PALMOLIVE CO COM 194162103 44 558 SH   SOLE   0 0 558
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 22 3,010 SH   SOLE   0 0 3,010
CORNING INC COM 219350105 16 373 SH   SOLE   0 0 373
COSTCO WHSL CORP NEW COM 22160K105 8 24 SH   SOLE   0 0 24
DELTA AIR LINES INC DEL COM NEW 247361702 5 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 50 269 SH   SOLE   0 0 269
DOLLAR GEN CORP NEW COM 256677105 24 120 SH   SOLE   0 0 120
DUPONT DE NEMOURS INC COM 26614N102 1 18 SH   SOLE   0 0 18
EPR PPTYS COM SH BEN INT 26884U109 3 75 SH   SOLE   0 0 75
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 66 2,464 SH   SOLE   0 0 2,464
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 85 2,418 SH   SOLE   0 0 2,418
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 22 324 SH   SOLE   0 0 324
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 34 SH   SOLE   0 0 34
ENTERPRISE BANCORP INC MASS COM 293668109 7 200 SH   SOLE   0 0 200
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 97 1,526 SH   SOLE   0 0 1,526
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 104 3,320 SH   SOLE   0 0 3,320
EXXON MOBIL CORP COM 30231G102 6 110 SH   SOLE   0 0 110
FACEBOOK INC CL A 30303M102 605 2,054 SH   SOLE   0 0 2,054
FIDELITY COMWLTH TR NASDAQ COMPSIT 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 69 1,944 SH   SOLE   0 0 1,944
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 12 225 SH   SOLE   0 0 225
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 4,932 166,671 SH   SOLE   0 0 166,671
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 41 254 SH   SOLE   0 0 254
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 300 5,325 SH   SOLE   0 0 5,325
FORD MTR CO DEL COM 345370860 10 799 SH   SOLE   0 0 799
FUELCELL ENERGY INC COM 35952H601 0 6 SH   SOLE   0 0 6
GABELLI DIVID & INCOME TR COM 36242H104 2 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM 369604103 3 215 SH   SOLE   0 0 215
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 66 2,944 SH   SOLE   0 0 2,944
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 193 3,299 SH   SOLE   0 0 3,299
GRANITESHARES GOLD TR SHS BEN INT 38748G101 19 1,118 SH   SOLE   0 0 1,118
HANCOCK JOHN PFD INCOME FD I COM 41021P103 2 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 10 32 SH   SOLE   0 0 32
HONEYWELL INTL INC COM 438516106 13 58 SH   SOLE   0 0 58
IDEANOMICS INC COM 45166V106 0 38 SH   SOLE   0 0 38
ILLINOIS TOOL WKS INC COM 452308109 22 100 SH   SOLE   0 0 100
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 437 16,002 SH   SOLE   0 0 16,002
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 94 3,900 SH   SOLE   0 0 3,900
INTEL CORP COM 458140100 9 135 SH   SOLE   0 0 135
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 NASDAQNXTGEN100 46138G631 4,026 126,460 SH   SOLE   0 0 126,460
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19 750 SH   SOLE   0 0 750
ISHARES TR MORNINGSTR US EQ 464287127 17 77 SH   SOLE   0 0 77
ISHARES TR SELECT DIVID ETF 464287168 37 325 SH   SOLE   0 0 325
ISHARES TR CORE S&P500 ETF 464287200 40,592 102,037 SH   SOLE   0 0 102,037
ISHARES TR CORE US AGGBD ET 464287226 9 83 SH   SOLE   0 0 83
ISHARES TR MSCI EMG MKT ETF 464287234 7 130 SH   SOLE   0 0 130
ISHARES TR IBOXX INV CP ETF 464287242 69 529 SH   SOLE   0 0 529
ISHARES TR S&P 500 GRWT ETF 464287309 543 8,334 SH   SOLE   0 0 8,334
ISHARES TR 1 3 YR TREAS BD 464287457 61 713 SH   SOLE   0 0 713
ISHARES TR MSCI EAFE ETF 464287465 10 135 SH   SOLE   0 0 135
ISHARES TR CORE S&P MCP ETF 464287507 12,335 47,391 SH   SOLE   0 0 47,391
ISHARES TR RUS 1000 VAL ETF 464287598 917 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 1,399 6,334 SH   SOLE   0 0 6,334
ISHARES TR CORE S&P SCP ETF 464287804 12,191 112,324 SH   SOLE   0 0 112,324
ISHARES TR DOW JONES US ETF 464287846 4 40 SH   SOLE   0 0 40
ISHARES TR MSCI AC ASIA ETF 464288182 7,946 85,751 SH   SOLE   0 0 85,751
ISHARES TR NATIONAL MUN ETF 464288414 119 1,028 SH   SOLE   0 0 1,028
ISHARES TR ISHS 1-5YR INVS 464288646 4,008 73,294 SH   SOLE   0 0 73,294
ISHARES TR 3 7 YR TREAS BD 464288661 4,018 30,934 SH   SOLE   0 0 30,934
ISHARES TR SHORT TREAS BD 464288679 62 557 SH   SOLE   0 0 557
ISHARES TR PFD AND INCM SEC 464288687 265 6,911 SH   SOLE   0 0 6,911
ISHARES TR CORE HIGH DV ETF 46429B663 47 493 SH   SOLE   0 0 493
ISHARES TR MSCI EAFE MIN VL 46429B689 174 2,388 SH   SOLE   0 0 2,388
ISHARES TR MSCI USA MIN VOL 46429B697 39 559 SH   SOLE   0 0 559
ISHARES TR MSCI USA MMENTM 46432F396 2 10 SH   SOLE   0 0 10
ISHARES TR CORE DIV GRWTH 46434V621 373 7,725 SH   SOLE   0 0 7,725
ISHARES TR CYBERSECURITY 46435U135 25 645 SH   SOLE   0 0 645
JPMORGAN CHASE & CO COM 46625H100 809 5,314 SH   SOLE   0 0 5,314
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 44 2,665 SH   SOLE   0 0 2,665
JOHNSON & JOHNSON COM 478160104 630 3,834 SH   SOLE   0 0 3,834
KAYNE ANDERSON ENERGY INFRST COM 486606106 1 100 SH   SOLE   0 0 100
KROGER CO COM 501044101 52 1,456 SH   SOLE   0 0 1,456
LAS VEGAS SANDS CORP COM 517834107 2 40 SH   SOLE   0 0 40
LOWES COS INC COM 548661107 95 497 SH   SOLE   0 0 497
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 8 SH   SOLE   0 0 8
MGM RESORTS INTERNATIONAL COM 552953101 5 125 SH   SOLE   0 0 125
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 23 157 SH   SOLE   0 0 157
MERCK & CO. INC COM 58933Y105 77 998 SH   SOLE   0 0 998
MICROSOFT CORP COM 594918104 678 2,875 SH   SOLE   0 0 2,875
MICRON TECHNOLOGY INC COM 595112103 5 54 SH   SOLE   0 0 54
MODERNA INC COM 60770K107 4 31 SH   SOLE   0 0 31
NETFLIX INC COM 64110L106 27 52 SH   SOLE   0 0 52
NEWMONT CORP COM 651639106 6 100 SH   SOLE   0 0 100
NOKIA CORP SPONSORED ADR 654902204 1 250 SH   SOLE   0 0 250
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 1 46 SH   SOLE   0 0 46
NVIDIA CORPORATION COM 67066G104 128 239 SH   SOLE   0 0 239
ORACLE CORP COM 68389X105 55 786 SH   SOLE   0 0 786
PACCAR INC COM 693718108 23 243 SH   SOLE   0 0 243
PACER FDS TR TRENDPILOT US BD 69374H642 86 3,161 SH   SOLE   0 0 3,161
PACER FDS TR BNCHMRK INFRA 69374H741 12 325 SH   SOLE   0 0 325
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 181 1,279 SH   SOLE   0 0 1,279
PFIZER INC COM 717081103 41 1,125 SH   SOLE   0 0 1,125
PLUG POWER INC COM NEW 72919P202 1 28 SH   SOLE   0 0 28
PREFERRED APT CMNTYS INC COM 74039L103 5 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE CO COM 742718109 640 4,726 SH   SOLE   0 0 4,726
PROSPECT CAP CORP COM 74348T102 14 1,878 SH   SOLE   0 0 1,878
PRUDENTIAL FINL INC COM 744320102 5 57 SH   SOLE   0 0 57
REGENCY CTRS CORP COM 758849103 6 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,065 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 27 529 SH   SOLE   0 0 529
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 514 7,051 SH   SOLE   0 0 7,051
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 126 SH   SOLE   0 0 126
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43 327 SH   SOLE   0 0 327
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 30 SH   SOLE   0 0 30
SOUTH ST CORP COM 840441109 1 15 SH   SOLE   0 0 15
SOUTHWEST AIRLS CO COM 844741108 31 515 SH   SOLE   0 0 515
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16 1,774 SH   SOLE   0 0 1,774
STARBUCKS CORP COM 855244109 5 50 SH   SOLE   0 0 50
STRATEGY SHS NS 7HANDL IDX 86280R506 67 2,719 SH   SOLE   0 0 2,719
SYSCO CORP COM 871829107 28 350 SH   SOLE   0 0 350
TARGET CORP COM 87612E106 7 33 SH   SOLE   0 0 33
TESLA INC COM 88160R101 70 105 SH   SOLE   0 0 105
TEXAS INSTRS INC COM 882508104 3 16 SH   SOLE   0 0 16
TORCHLIGHT ENERGY RES INC COM 89102U103 0 50 SH   SOLE   0 0 50
TWITTER INC COM 90184L102 2 35 SH   SOLE   0 0 35
USANA HEALTH SCIENCES INC COM 90328M107 20 200 SH   SOLE   0 0 200
UBER TECHNOLOGIES INC COM 90353T100 8 155 SH   SOLE   0 0 155
ULTA BEAUTY INC COM 90384S303 5 16 SH   SOLE   0 0 16
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 20 82 SH   SOLE   0 0 82
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28 190 SH   SOLE   0 0 190
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14 136 SH   SOLE   0 0 136
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 26 SH   SOLE   0 0 26
VERIZON COMMUNICATIONS INC COM 92343V104 31 536 SH   SOLE   0 0 536
VIACOMCBS INC CL B 92556H206 0 11 SH   SOLE   0 0 11
VISA INC COM CL A 92826C839 607 2,867 SH   SOLE   0 0 2,867
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 250 SH   SOLE   0 0 250
WP CAREY INC COM 92936U109 9 125 SH   SOLE   0 0 125
WALMART INC COM 931142103 166 1,220 SH   SOLE   0 0 1,220
WYNN RESORTS LTD COM 983134107 17 139 SH   SOLE   0 0 139
YUM BRANDS INC COM 988498101 3 25 SH   SOLE   0 0 25
ZOETIS INC CL A 98978V103 1 9 SH   SOLE   0 0 9
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 1 800 SH   SOLE   0 0 800
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1 100 SH   SOLE   0 0 100
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 30 SH   SOLE   0 0 30
INVESCO LTD SHS G491BT108 8 300 SH   SOLE   0 0 300
MEDTRONIC PLC SHS G5960L103 9 75 SH   SOLE   0 0 75
ROYAL CARIBBEAN GROUP COM V7780T103 34 392 SH   SOLE   0 0 392