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 13 455 SH   SOLE   0 0 455
ARK ETF TR INNOVATION ETF 00214Q104 24 183 SH   SOLE   0 0 183
ARK ETF TR GENOMIC REV ETF 00214Q302 140 1,518 SH   SOLE   0 0 1,518
ABBOTT LABS COM 002824100 23 200 SH   SOLE   0 0 200
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4 100 SH   SOLE   0 0 100
ALASKA AIR GROUP INC COM 011659109 17 285 SH   SOLE   0 0 285
ALCOA CORP COM 013872106 7 200 SH   SOLE   0 0 200
ALEXION PHARMACEUTICALS INC COM 015351109 1,330 7,238 SH   SOLE   0 0 7,238
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL C 02079K107 221 88 SH   SOLE   0 0 88
ALPHABET INC CAP STK CL A 02079K305 24 10 SH   SOLE   0 0 10
ALTERYX INC COM CL A 02156B103 28 326 SH   SOLE   0 0 326
AMAZON COM INC COM 023135106 261 76 SH   SOLE   0 0 76
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 12,190 202,890 SH   SOLE   0 0 202,890
AMERICAN EXPRESS CO COM 025816109 1 7 SH   SOLE   0 0 7
AMERICAN INTL GROUP INC COM NEW 026874784 1,174 24,665 SH   SOLE   0 0 24,665
AMPLIFY ETF TR ONLIN RETL ETF 032108102 117 900 SH   SOLE   0 0 900
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 102 2,139 SH   SOLE   0 0 2,139
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 266 14,777 SH   SOLE   0 0 14,777
ANNALY CAPITAL MANAGEMENT IN COM 035710409 53 5,945 SH   SOLE   0 0 5,945
APPLE INC COM 037833100 1,233 9,005 SH   SOLE   0 0 9,005
ASHFORD HOSPITALITY TR INC COM SHS 044103877 1 325 SH   SOLE   0 0 325
BK OF AMERICA CORP COM 060505104 39 938 SH   SOLE   0 0 938
BARRICK GOLD CORP COM 067901108 6 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80 287 SH   SOLE   0 0 287
BLACKROCK INVT QUALITY MUN T COM 09247D105 329 17,806 SH   SOLE   0 0 17,806
BLACKSTONE GROUP INC COM 09260D107 26 265 SH   SOLE   0 0 265
BOEING CO COM 097023105 65 273 SH   SOLE   0 0 273
BYRNA TECHNOLOGIES INC COM NEW 12448X201 5 200 SH   SOLE   0 0 200
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 41 1,300 SH   SOLE   0 0 1,300
CARNIVAL CORP UNIT 99/99/9999 143658300 32 1,213 SH   SOLE   0 0 1,213
CATERPILLAR INC COM 149123101 1,094 5,028 SH   SOLE   0 0 5,028
CHEWY INC CL A 16679L109 9 114 SH   SOLE   0 0 114
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 5 SH   SOLE   0 0 5
CINCINNATI FINL CORP COM 172062101 93 797 SH   SOLE   0 0 797
CISCO SYS INC COM 17275R102 69 1,305 SH   SOLE   0 0 1,305
CITIGROUP INC COM NEW 172967424 7 95 SH   SOLE   0 0 95
CLEVELAND-CLIFFS INC NEW COM 185899101 2 100 SH   SOLE   0 0 100
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 2 45 SH   SOLE   0 0 45
COINBASE GLOBAL INC COM CL A 19260Q107 8 31 SH   SOLE   0 0 31
COLGATE PALMOLIVE CO COM 194162103 45 558 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 15 373 SH   SOLE   0 0 373
DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 47 269 SH   SOLE   0 0 269
DISCOVER FINL SVCS COM 254709108 14 115 SH   SOLE   0 0 115
DOLLAR GEN CORP NEW COM 256677105 4 20 SH   SOLE   0 0 20
DRAFTKINGS INC COM CL A 26142R104 136 2,614 SH   SOLE   0 0 2,614
DUPONT DE NEMOURS INC COM 26614N102 1 18 SH   SOLE   0 0 18
EPR PPTYS COM SH BEN INT 26884U109 4 75 SH   SOLE   0 0 75
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 142 5,038 SH   SOLE   0 0 5,038
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 92 2,418 SH   SOLE   0 0 2,418
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 23 324 SH   SOLE   0 0 324
ENTERPRISE BANCORP INC MASS COM 293668109 10 300 SH   SOLE   0 0 300
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 100 1,526 SH   SOLE   0 0 1,526
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 111 3,320 SH   SOLE   0 0 3,320
EXXON MOBIL CORP COM 30231G102 7 110 SH   SOLE   0 0 110
FACEBOOK INC CL A 30303M102 61 176 SH   SOLE   0 0 176
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 10 180 SH   SOLE   0 0 180
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 16 140 SH   SOLE   0 0 140
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 34 915 SH   SOLE   0 0 915
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 12,299 401,629 SH   SOLE   0 0 401,629
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 36 211 SH   SOLE   0 0 211
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 195 3,396 SH   SOLE   0 0 3,396
FORD MTR CO DEL COM 345370860 27 1,787 SH   SOLE   0 0 1,787
GABELLI DIVID & INCOME TR COM 36242H104 3 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM 369604103 1,214 90,168 SH   SOLE   0 0 90,168
GENERAL MTRS CO COM 37045V100 1,227 20,733 SH   SOLE   0 0 20,733
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 12 339 SH   SOLE   0 0 339
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 138 6,139 SH   SOLE   0 0 6,139
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 101 1,394 SH   SOLE   0 0 1,394
GRANITESHARES GOLD TR SHS BEN INT 38748G101 20 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 8 25 SH   SOLE   0 0 25
ILLINOIS TOOL WKS INC COM 452308109 22 100 SH   SOLE   0 0 100
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 845 30,527 SH   SOLE   0 0 30,527
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 117 4,772 SH   SOLE   0 0 4,772
INTEL CORP COM 458140100 8 136 SH   SOLE   0 0 136
INVESCO QQQ TR UNIT SER 1 46090E103 11 30 SH   SOLE   0 0 30
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 325 SH   SOLE   0 0 325
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,762 80,258 SH   SOLE   0 0 80,258
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 20 750 SH   SOLE   0 0 750
ISHARES TR MORNINGSTR US EQ 464287127 19 308 SH   SOLE   0 0 308
ISHARES TR SELECT DIVID ETF 464287168 38 325 SH   SOLE   0 0 325
ISHARES TR CORE S&P500 ETF 464287200 47,529 110,554 SH   SOLE   0 0 110,554
ISHARES TR MSCI EMG MKT ETF 464287234 7 130 SH   SOLE   0 0 130
ISHARES TR IBOXX INV CP ETF 464287242 70 520 SH   SOLE   0 0 520
ISHARES TR S&P 500 GRWT ETF 464287309 94 1,292 SH   SOLE   0 0 1,292
ISHARES TR MSCI EAFE ETF 464287465 3,842 48,711 SH   SOLE   0 0 48,711
ISHARES TR CORE S&P MCP ETF 464287507 12,496 46,502 SH   SOLE   0 0 46,502
ISHARES TR RUS 1000 VAL ETF 464287598 960 6,051 SH   SOLE   0 0 6,051
ISHARES TR RUS 1000 GRW ETF 464287614 48 178 SH   SOLE   0 0 178
ISHARES TR RUSSELL 2000 ETF 464287655 1,271 5,540 SH   SOLE   0 0 5,540
ISHARES TR CORE S&P SCP ETF 464287804 12,592 111,457 SH   SOLE   0 0 111,457
ISHARES TR DOW JONES US ETF 464287846 9 80 SH   SOLE   0 0 80
ISHARES TR MSCI AC ASIA ETF 464288182 7,985 84,493 SH   SOLE   0 0 84,493
ISHARES TR NATIONAL MUN ETF 464288414 151 1,288 SH   SOLE   0 0 1,288
ISHARES TR IBOXX HI YD ETF 464288513 15 175 SH   SOLE   0 0 175
ISHARES TR ISHS 1-5YR INVS 464288646 5,952 108,586 SH   SOLE   0 0 108,586
ISHARES TR PFD AND INCM SEC 464288687 308 7,822 SH   SOLE   0 0 7,822
ISHARES TR CORE HIGH DV ETF 46429B663 48 493 SH   SOLE   0 0 493
ISHARES TR MSCI EAFE MIN VL 46429B689 230 3,040 SH   SOLE   0 0 3,040
ISHARES TR MSCI USA MIN VOL 46429B697 5 69 SH   SOLE   0 0 69
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 38 752 SH   SOLE   0 0 752
ISHARES TR MSCI USA MMENTM 46432F396 2 10 SH   SOLE   0 0 10
ISHARES TR 0-5YR HI YL CP 46434V407 6,056 131,479 SH   SOLE   0 0 131,479
ISHARES TR CORE DIV GRWTH 46434V621 392 7,775 SH   SOLE   0 0 7,775
ISHARES TR CYBERSECURITY 46435U135 54 1,240 SH   SOLE   0 0 1,240
JPMORGAN CHASE & CO COM 46625H100 184 1,184 SH   SOLE   0 0 1,184
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 48 2,465 SH   SOLE   0 0 2,465
JOHNSON & JOHNSON COM 478160104 124 754 SH   SOLE   0 0 754
KAYNE ANDERSON ENERGY INFRST COM 486606106 1 100 SH   SOLE   0 0 100
KRAFT HEINZ CO COM 500754106 1,157 28,365 SH   SOLE   0 0 28,365
KROGER CO COM 501044101 56 1,456 SH   SOLE   0 0 1,456
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 46 SH   SOLE   0 0 46
LOWES COS INC COM 548661107 96 497 SH   SOLE   0 0 497
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
MCDONALDS CORP COM 580135101 7 30 SH   SOLE   0 0 30
MERCK & CO INC COM 58933Y105 61 789 SH   SOLE   0 0 789
MICROSOFT CORP COM 594918104 322 1,189 SH   SOLE   0 0 1,189
MICRON TECHNOLOGY INC COM 595112103 1,170 13,767 SH   SOLE   0 0 13,767
MORGAN STANLEY COM NEW 617446448 1,381 15,061 SH   SOLE   0 0 15,061
NETFLIX INC COM 64110L106 27 52 SH   SOLE   0 0 52
NEWMONT CORP COM 651639106 6 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104 185 231 SH   SOLE   0 0 231
ORACLE CORP COM 68389X105 58 750 SH   SOLE   0 0 750
ORGANON & CO COMMON STOCK 68622V106 2 78 SH   SOLE   0 0 78
PACCAR INC COM 693718108 22 243 SH   SOLE   0 0 243
PACER FDS TR TRENDPILOT US BD 69374H642 137 4,939 SH   SOLE   0 0 4,939
PACER FDS TR LUNT LRG CP ALTR 69374H717 12 300 SH   SOLE   0 0 300
PACER FDS TR BNCHMRK INFRA 69374H741 13 325 SH   SOLE   0 0 325
PALANTIR TECHNOLOGIES INC CL A 69608A108 13 500 SH   SOLE   0 0 500
PEPSICO INC COM 713448108 161 1,086 SH   SOLE   0 0 1,086
PFIZER INC COM 717081103 44 1,125 SH   SOLE   0 0 1,125
PREFERRED APT CMNTYS INC COM 74039L103 5 500 SH   SOLE   0 0 500
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 20 973 SH   SOLE   0 0 973
PROCTER AND GAMBLE CO COM 742718109 136 1,011 SH   SOLE   0 0 1,011
PROSHARES TR PSHS ULTRA QQQ 74347R206 5 70 SH   SOLE   0 0 70
PROSPECT CAP CORP COM 74348T102 16 1,921 SH   SOLE   0 0 1,921
PRUDENTIAL FINL INC COM 744320102 6 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 1,151 2,688 SH   SOLE   0 0 2,688
SPDR SER TR BLMBRG BRC CNVRT 78464A359 22 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10 95 SH   SOLE   0 0 95
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 20 375 SH   SOLE   0 0 375
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 525 6,936 SH   SOLE   0 0 6,936
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 48 327 SH   SOLE   0 0 327
SOUTH ST CORP COM 840441109 1 15 SH   SOLE   0 0 15
SOUTHWEST AIRLS CO COM 844741108 27 515 SH   SOLE   0 0 515
STARBUCKS CORP COM 855244109 13 120 SH   SOLE   0 0 120
STRATEGY SHS NS 7HANDL IDX 86280R506 149 5,805 SH   SOLE   0 0 5,805
TEXAS INSTRS INC COM 882508104 3 16 SH   SOLE   0 0 16
TWITTER INC COM 90184L102 6 85 SH   SOLE   0 0 85
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 6 16 SH   SOLE   0 0 16
UNITED PARCEL SERVICE INC CL B 911312106 17 81 SH   SOLE   0 0 81
UNITED STATES STL CORP NEW COM 912909108 0 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 6 15 SH   SOLE   0 0 15
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 22 82 SH   SOLE   0 0 82
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29 190 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 36 646 SH   SOLE   0 0 646
VISA INC COM CL A 92826C839 246 1,051 SH   SOLE   0 0 1,051
WP CAREY INC COM 92936U109 17 225 SH   SOLE   0 0 225
WALMART INC COM 931142103 146 1,037 SH   SOLE   0 0 1,037
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,152 21,891 SH   SOLE   0 0 21,891
WYNN RESORTS LTD COM 983134107 23 189 SH   SOLE   0 0 189
YUM BRANDS INC COM 988498101 3 25 SH   SOLE   0 0 25
ZOETIS INC CL A 98978V103 2 9 SH   SOLE   0 0 9
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
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,286 1,862 SH   SOLE   0 0 1,862
ROYAL CARIBBEAN GROUP COM V7780T103 33 392 SH   SOLE   0 0 392