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 15 541 SH   SOLE   0 0 541
ARK ETF TR INNOVATION ETF 00214Q104 20 183 SH   SOLE   0 0 183
ARK ETF TR GENOMIC REV ETF 00214Q302 122 1,635 SH   SOLE   0 0 1,635
ABBOTT LABS COM 002824100 24 200 SH   SOLE   0 0 200
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9 225 SH   SOLE   0 0 225
ALASKA AIR GROUP INC COM 011659109 16 269 SH   SOLE   0 0 269
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 170 1,147 SH   SOLE   0 0 1,147
ALPHABET INC CAP STK CL C 02079K107 1,269 476 SH   SOLE   0 0 476
ALPHABET INC CAP STK CL A 02079K305 1,083 405 SH   SOLE   0 0 405
ALTERYX INC COM CL A 02156B103 24 326 SH   SOLE   0 0 326
AMAZON COM INC COM 023135106 250 76 SH   SOLE   0 0 76
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 13,313 224,935 SH   SOLE   0 0 224,935
AMERICAN EXPRESS CO COM 025816109 1,064 6,349 SH   SOLE   0 0 6,349
AMPLIFY ETF TR ONLIN RETL ETF 032108102 98 900 SH   SOLE   0 0 900
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 148 3,324 SH   SOLE   0 0 3,324
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 278 16,153 SH   SOLE   0 0 16,153
ANNALY CAPITAL MANAGEMENT IN COM 035710409 50 5,945 SH   SOLE   0 0 5,945
APPLE INC COM 037833100 1,271 8,983 SH   SOLE   0 0 8,983
ASTRAZENECA PLC SPONSORED ADR 046353108 706 11,751 SH   SOLE   0 0 11,751
BALLARD PWR SYS INC NEW COM 058586108 28 2,000 SH   SOLE   0 0 2,000
BK OF AMERICA CORP COM 060505104 40 938 SH   SOLE   0 0 938
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73 266 SH   SOLE   0 0 266
BLACKROCK INVT QUALITY MUN T COM 09247D105 118 6,841 SH   SOLE   0 0 6,841
BLACKSTONE INC COM 09260D107 31 265 SH   SOLE   0 0 265
BOEING CO COM 097023105 60 273 SH   SOLE   0 0 273
BYRNA TECHNOLOGIES INC COM NEW 12448X201 4 200 SH   SOLE   0 0 200
CF INDS HLDGS INC COM 125269100 8 150 SH   SOLE   0 0 150
CVS HEALTH CORP COM 126650100 5 60 SH   SOLE   0 0 60
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 40 1,300 SH   SOLE   0 0 1,300
CARNIVAL CORP UNIT 99/99/9999 143658300 87 3,468 SH   SOLE   0 0 3,468
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 5 SH   SOLE   0 0 5
CINCINNATI FINL CORP COM 172062101 69 605 SH   SOLE   0 0 605
CISCO SYS INC COM 17275R102 71 1,305 SH   SOLE   0 0 1,305
CITIGROUP INC COM NEW 172967424 7 95 SH   SOLE   0 0 95
CLEARSIDE BIOMEDICAL INC COM 185063104 3 500 SH   SOLE   0 0 500
CLEVELAND-CLIFFS INC NEW COM 185899101 10 480 SH   SOLE   0 0 480
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100 2 45 SH   SOLE   0 0 45
COINBASE GLOBAL INC COM CL A 19260Q107 7 31 SH   SOLE   0 0 31
COLGATE PALMOLIVE CO COM 194162103 42 558 SH   SOLE   0 0 558
CONOCOPHILLIPS COM 20825C104 1,178 17,386 SH   SOLE   0 0 17,386
CORNING INC COM 219350105 14 373 SH   SOLE   0 0 373
DANAHER CORPORATION COM 235851102 114 375 SH   SOLE   0 0 375
DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 46 269 SH   SOLE   0 0 269
DOCUSIGN INC COM 256163106 916 3,560 SH   SOLE   0 0 3,560
DOLLAR GEN CORP NEW COM 256677105 4 20 SH   SOLE   0 0 20
DRAFTKINGS INC COM CL A 26142R104 191 3,961 SH   SOLE   0 0 3,961
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 146 5,303 SH   SOLE   0 0 5,303
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 252 10,021 SH   SOLE   0 0 10,021
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 107 2,939 SH   SOLE   0 0 2,939
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 22 324 SH   SOLE   0 0 324
ENTERPRISE BANCORP INC MASS COM 293668109 11 300 SH   SOLE   0 0 300
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 98 1,526 SH   SOLE   0 0 1,526
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 178 5,172 SH   SOLE   0 0 5,172
EXXON MOBIL CORP COM 30231G102 6 110 SH   SOLE   0 0 110
FACEBOOK INC CL A 30303M102 1,064 3,136 SH   SOLE   0 0 3,136
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 10 180 SH   SOLE   0 0 180
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 17 140 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 13,317 444,344 SH   SOLE   0 0 444,344
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 33 201 SH   SOLE   0 0 201
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 28 488 SH   SOLE   0 0 488
FORD MTR CO DEL COM 345370860 29 2,037 SH   SOLE   0 0 2,037
FUELCELL ENERGY INC COM 35952H601 13 2,000 SH   SOLE   0 0 2,000
GABELLI DIVID & INCOME TR COM 36242H104 13 500 SH   SOLE   0 0 500
GENERAL ELECTRIC CO COM NEW 369604301 3 26 SH   SOLE   0 0 26
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 29 808 SH   SOLE   0 0 808
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 146 6,610 SH   SOLE   0 0 6,610
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 114 1,394 SH   SOLE   0 0 1,394
GOLDMAN SACHS GROUP INC COM 38141G104 989 2,616 SH   SOLE   0 0 2,616
HANCOCK JOHN PFD INCOME FD I COM 41021P103 2 100 SH   SOLE   0 0 100
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 8 3,000 SH   SOLE   0 0 3,000
HOME DEPOT INC COM 437076102 5 15 SH   SOLE   0 0 15
IDEXX LABS INC COM 45168D104 680 1,094 SH   SOLE   0 0 1,094
ILLINOIS TOOL WKS INC COM 452308109 21 100 SH   SOLE   0 0 100
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,037 37,801 SH   SOLE   0 0 37,801
INTEL CORP COM 458140100 7 136 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 2 533 SH   SOLE   0 0 533
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,649 80,150 SH   SOLE   0 0 80,150
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 37 325 SH   SOLE   0 0 325
ISHARES TR CORE S&P500 ETF 464287200 50,219 116,566 SH   SOLE   0 0 116,566
ISHARES TR MSCI EMG MKT ETF 464287234 9 178 SH   SOLE   0 0 178
ISHARES TR IBOXX INV CP ETF 464287242 69 520 SH   SOLE   0 0 520
ISHARES TR S&P 500 GRWT ETF 464287309 95 1,292 SH   SOLE   0 0 1,292
ISHARES TR MSCI EAFE ETF 464287465 479 6,142 SH   SOLE   0 0 6,142
ISHARES TR CORE S&P MCP ETF 464287507 12,687 48,227 SH   SOLE   0 0 48,227
ISHARES TR RUS 1000 VAL ETF 464287598 947 6,051 SH   SOLE   0 0 6,051
ISHARES TR RUS 1000 GRW ETF 464287614 49 178 SH   SOLE   0 0 178
ISHARES TR RUSSELL 2000 ETF 464287655 1,214 5,550 SH   SOLE   0 0 5,550
ISHARES TR CORE S&P SCP ETF 464287804 12,672 116,059 SH   SOLE   0 0 116,059
ISHARES TR DOW JONES US ETF 464287846 9 80 SH   SOLE   0 0 80
ISHARES TR MSCI AC ASIA ETF 464288182 1 9 SH   SOLE   0 0 9
ISHARES TR NATIONAL MUN ETF 464288414 150 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 6,237 114,154 SH   SOLE   0 0 114,154
ISHARES TR PFD AND INCM SEC 464288687 280 7,225 SH   SOLE   0 0 7,225
ISHARES TR CORE HIGH DV ETF 46429B663 46 493 SH   SOLE   0 0 493
ISHARES TR MSCI EAFE MIN VL 46429B689 199 2,636 SH   SOLE   0 0 2,636
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 338 6,728 SH   SOLE   0 0 6,728
ISHARES TR MSCI USA MMENTM 46432F396 2 10 SH   SOLE   0 0 10
ISHARES TR CORE MSCI EAFE 46432F842 5,220 70,300 SH   SOLE   0 0 70,300
ISHARES TR 0-5YR HI YL CP 46434V407 6,274 137,290 SH   SOLE   0 0 137,290
ISHARES TR CORE DIV GRWTH 46434V621 406 8,081 SH   SOLE   0 0 8,081
ISHARES TR CYBERSECURITY 46435U135 126 2,890 SH   SOLE   0 0 2,890
JPMORGAN CHASE & CO COM 46625H100 180 1,097 SH   SOLE   0 0 1,097
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 74 4,095 SH   SOLE   0 0 4,095
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 300 5,873 SH   SOLE   0 0 5,873
JOHNSON & JOHNSON COM 478160104 119 738 SH   SOLE   0 0 738
KAYNE ANDERSON ENERGY INFRST COM 486606106 1 100 SH   SOLE   0 0 100
KROGER CO COM 501044101 59 1,456 SH   SOLE   0 0 1,456
LAS VEGAS SANDS CORP COM 517834107 1 39 SH   SOLE   0 0 39
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 46 SH   SOLE   0 0 46
LIVE NATION ENTERTAINMENT IN COM 538034109 7 75 SH   SOLE   0 0 75
LOCKHEED MARTIN CORP COM 539830109 52 150 SH   SOLE   0 0 150
LOWES COS INC COM 548661107 101 497 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 22 151 SH   SOLE   0 0 151
MERCK & CO INC COM 58933Y105 59 789 SH   SOLE   0 0 789
MICROSOFT CORP COM 594918104 322 1,142 SH   SOLE   0 0 1,142
MICRON TECHNOLOGY INC COM 595112103 4 60 SH   SOLE   0 0 60
MORGAN STANLEY COM NEW 617446448 1,107 11,380 SH   SOLE   0 0 11,380
MOSAIC CO NEW COM 61945C103 71 2,000 SH   SOLE   0 0 2,000
NETFLIX INC COM 64110L106 32 52 SH   SOLE   0 0 52
NEWMONT CORP COM 651639106 5 100 SH   SOLE   0 0 100
NIKOLA CORP COM 654110105 21 2,000 SH   SOLE   0 0 2,000
NVIDIA CORPORATION COM 67066G104 324 1,563 SH   SOLE   0 0 1,563
ORACLE CORP COM 68389X105 65 750 SH   SOLE   0 0 750
PACCAR INC COM 693718108 19 243 SH   SOLE   0 0 243
PACER FDS TR TRENDPILOT US BD 69374H642 146 5,383 SH   SOLE   0 0 5,383
PACER FDS TR LUNT LRG CP ALTR 69374H717 38 913 SH   SOLE   0 0 913
PACER FDS TR BNCHMRK INFRA 69374H741 13 325 SH   SOLE   0 0 325
PALANTIR TECHNOLOGIES INC CL A 69608A108 16 675 SH   SOLE   0 0 675
PEPSICO INC COM 713448108 163 1,086 SH   SOLE   0 0 1,086
PETCO HEALTH & WELLNESS CO I COM 71601V105 4 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103 48 1,125 SH   SOLE   0 0 1,125
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 215 2,107 SH   SOLE   0 0 2,107
PLUG POWER INC COM NEW 72919P202 51 2,000 SH   SOLE   0 0 2,000
PREFERRED APT CMNTYS INC COM 74039L103 6 500 SH   SOLE   0 0 500
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 116 5,598 SH   SOLE   0 0 5,598
PROCTER AND GAMBLE CO COM 742718109 139 991 SH   SOLE   0 0 991
PROSHARES TR PSHS ULTRA QQQ 74347R206 14 195 SH   SOLE   0 0 195
PROSHARES TR PSHS ULTRA DOW30 74347R305 5 65 SH   SOLE   0 0 65
PROSPECT CAP CORP COM 74348T102 15 1,966 SH   SOLE   0 0 1,966
PRUDENTIAL FINL INC COM 744320102 6 57 SH   SOLE   0 0 57
REGENCY CTRS CORP COM 758849103 7 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,154 2,688 SH   SOLE   0 0 2,688
SPDR GOLD TR GOLD SHS 78463V107 10 62 SH   SOLE   0 0 62
SPDR SER TR BLMBRG BRC CNVRT 78464A359 21 250 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 534 7,193 SH   SOLE   0 0 7,193
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 49 327 SH   SOLE   0 0 327
SOUTHSTATE CORPORATION COM 840441109 1 15 SH   SOLE   0 0 15
SOUTHWEST AIRLS CO COM 844741108 26 515 SH   SOLE   0 0 515
STARBUCKS CORP COM 855244109 6 50 SH   SOLE   0 0 50
STRATEGY SHS NS 7HANDL IDX 86280R506 154 6,192 SH   SOLE   0 0 6,192
TEXAS INSTRS INC COM 882508104 3 16 SH   SOLE   0 0 16
TWITTER INC COM 90184L102 5 85 SH   SOLE   0 0 85
USANA HEALTH SCIENCES INC COM 90328M107 18 200 SH   SOLE   0 0 200
UBER TECHNOLOGIES INC COM 90353T100 7 165 SH   SOLE   0 0 165
ULTA BEAUTY INC COM 90384S303 6 16 SH   SOLE   0 0 16
UNITED PARCEL SERVICE INC CL B 911312106 6 31 SH   SOLE   0 0 31
UNITED STATES STL CORP NEW COM 912909108 0 2 SH   SOLE   0 0 2
UPSTART HLDGS INC COM 91680M107 1 3 SH   SOLE   0 0 3
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21 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 28 516 SH   SOLE   0 0 516
VISA INC COM CL A 92826C839 229 1,030 SH   SOLE   0 0 1,030
WP CAREY INC COM 92936U109 16 225 SH   SOLE   0 0 225
WALMART INC COM 931142103 143 1,027 SH   SOLE   0 0 1,027
WELLS FARGO CO NEW COM 949746101 1,066 22,959 SH   SOLE   0 0 22,959
WYNN RESORTS LTD COM 983134107 1 16 SH   SOLE   0 0 16
YUM BRANDS INC COM 988498101 3 25 SH   SOLE   0 0 25
ZOETIS INC CL A 98978V103 2 9 SH   SOLE   0 0 9
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 30 SH   SOLE   0 0 30
GENIUS SPORTS LIMITED SHARES CL A G3934V109 4 190 SH   SOLE   0 0 190
MEDTRONIC PLC SHS G5960L103 9 75 SH   SOLE   0 0 75
INMODE LTD SHS M5425M103 40 250 SH   SOLE   0 0 250
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,110 1,489 SH   SOLE   0 0 1,489
ROYAL CARIBBEAN GROUP COM V7780T103 38 431 SH   SOLE   0 0 431