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
ABBOTT LABS COM 002824100 368 3,211 SH   SOLE   0 0 3,211
ABBVIE INC COM 00287Y109 298 2,737 SH   SOLE   0 0 2,737
ALASKA AIR GROUP INC COM 011659109 323 6,239 SH   SOLE   0 0 6,239
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,804 6,784 SH   SOLE   0 0 6,784
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 400 SH Call SOLE   0 0 400
ALLSTATE CORP COM 020002101 296 2,700 SH   SOLE   0 0 2,700
ALPHABET INC CAP STK CL A 02079K305 267 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL C 02079K107 1,141 595 SH   SOLE   0 0 595
AMAZON COM INC COM 023135106 2,292 689 SH   SOLE   0 0 689
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 236 3,622 SH   SOLE   0 0 3,622
APPLE INC COM 037833100 8,755 61,159 SH   SOLE   0 0 61,159
APPLE INC COM 037833100 0 0 SH Call SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 400 4,340 SH   SOLE   0 0 4,340
ARK ETF TR NEXT GNRTN INTER 00214Q401 257 1,574 SH   SOLE   0 0 1,574
AT&T INC COM 00206R102 356 11,979 SH   SOLE   0 0 11,979
AUDIOEYE INC COM NEW 050734201 296 12,200 SH   SOLE   0 0 12,200
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 53 11,086 SH   SOLE   0 0 11,086
BECTON DICKINSON & CO COM 075887109 398 1,539 SH   SOLE   0 0 1,539
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,091 4,712 SH   SOLE   0 0 4,712
BLACKROCK ENHANCED EQUITY DI COM 09251A104 146 17,131 SH   SOLE   0 0 17,131
BLACKROCK INC COM 09247X101 261 361 SH   SOLE   0 0 361
BOEING CO COM 097023105 279 1,382 SH   SOLE   0 0 1,382
CARNIVAL CORP UNIT 99/99/9999 143658300 871 46,524 SH   SOLE   0 0 46,524
CARNIVAL CORP UNIT 99/99/9999 143658300 3 800 SH Call SOLE   0 0 800
CATERPILLAR INC COM 149123101 450 2,401 SH   SOLE   0 0 2,401
CHEMOCENTRYX INC COM 16383L106 252 4,248 SH   SOLE   0 0 4,248
CHEVRON CORP NEW COM 166764100 1,168 13,074 SH   SOLE   0 0 13,074
CISCO SYS INC COM 17275R102 233 5,141 SH   SOLE   0 0 5,141
COSTCO WHSL CORP NEW COM 22160K105 763 2,091 SH   SOLE   0 0 2,091
CVS HEALTH CORP COM 126650100 431 5,809 SH   SOLE   0 0 5,809
DELTA AIR LINES INC DEL COM NEW 247361702 434 11,039 SH   SOLE   0 0 11,039
DELTA AIR LINES INC DEL COM NEW 247361702 4 800 SH Call SOLE   0 0 800
DISNEY WALT CO COM 254687106 858 5,063 SH   SOLE   0 0 5,063
DOCUSIGN INC COM 256163106 721 3,068 SH   SOLE   0 0 3,068
DYNATRACE INC COM NEW 268150109 207 4,756 SH   SOLE   0 0 4,756
EDWARDS LIFESCIENCES CORP COM 28176E108 309 3,566 SH   SOLE   0 0 3,566
EMERSON ELEC CO COM 291011104 262 3,200 SH   SOLE   0 0 3,200
ENTERPRISE PRODS PARTNERS L COM 293792107 222 10,442 SH   SOLE   0 0 10,442
EXXON MOBIL CORP COM 30231G102 1,032 22,508 SH   SOLE   0 0 22,508
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,378 28,629 SH   SOLE   0 0 28,629
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 359 4,190 SH   SOLE   0 0 4,190
HOME DEPOT INC COM 437076102 1,787 6,322 SH   SOLE   0 0 6,322
HONEYWELL INTL INC COM 438516106 362 1,798 SH   SOLE   0 0 1,798
INTEL CORP COM 458140100 436 7,893 SH   SOLE   0 0 7,893
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4,568 141,082 SH   SOLE   0 0 141,082
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,972 30,578 SH   SOLE   0 0 30,578
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 376 2,874 SH   SOLE   0 0 2,874
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,030 7,854 SH   SOLE   0 0 7,854
INVESCO QQQ TR UNIT SER 1 46090E103 8,022 24,414 SH   SOLE   0 0 24,414
ISHARES GOLD TRUST ISHARES 464285105 5,471 309,971 SH   SOLE   0 0 309,971
ISHARES INC CORE MSCI EMKT 46434G103 995 14,879 SH   SOLE   0 0 14,879
ISHARES INC MSCI GBL ETF NEW 46434G848 463 11,948 SH   SOLE   0 0 11,948
ISHARES TR CORE MSCI EAFE 46432F842 1,041 14,619 SH   SOLE   0 0 14,619
ISHARES TR CORE S&P MCP ETF 464287507 1,347 5,567 SH   SOLE   0 0 5,567
ISHARES TR CORE S&P SCP ETF 464287804 1,583 15,620 SH   SOLE   0 0 15,620
ISHARES TR CORE S&P US GWT 464287671 1,099 11,928 SH   SOLE   0 0 11,928
ISHARES TR CORE S&P US VLU 464287663 1,354 21,430 SH   SOLE   0 0 21,430
ISHARES TR CORE S&P500 ETF 464287200 5,383 13,972 SH   SOLE   0 0 13,972
ISHARES TR GLOB INDSTRL ETF 464288729 721 6,748 SH   SOLE   0 0 6,748
ISHARES TR GLOBAL REIT ETF 46434V647 1,159 47,804 SH   SOLE   0 0 47,804
ISHARES TR MSCI GLOBAL IMP 46435G532 431 4,309 SH   SOLE   0 0 4,309
ISHARES TR MSCI KLD400 SOC 464288570 1,266 17,290 SH   SOLE   0 0 17,290
ISHARES TR MSCI USA MIN VOL 46429B697 4,710 69,078 SH   SOLE   0 0 69,078
ISHARES TR NASDAQ BIOTECH 464287556 970 5,888 SH   SOLE   0 0 5,888
ISHARES TR RUS 1000 GRW ETF 464287614 507 2,034 SH   SOLE   0 0 2,034
ISHARES TR RUS 1000 VAL ETF 464287598 402 2,883 SH   SOLE   0 0 2,883
ISHARES TR RUS MD CP GR ETF 464287481 1,353 12,876 SH   SOLE   0 0 12,876
ISHARES TR RUSSELL 3000 ETF 464287689 669 2,903 SH   SOLE   0 0 2,903
ISHARES TR SP SMCP600VL ETF 464287879 1,341 14,992 SH   SOLE   0 0 14,992
ISHARES TR U.S. CNSM GD ETF 464287812 200 1,110 SH   SOLE   0 0 1,110
ISHARES TR U.S. FINLS ETF 464287788 562 8,364 SH   SOLE   0 0 8,364
ISHARES TR US HLTHCARE ETF 464287762 272 1,056 SH   SOLE   0 0 1,056
ISHARES TR US INDUSTRIALS 464287754 357 3,714 SH   SOLE   0 0 3,714
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,667 32,809 SH   SOLE   0 0 32,809
JFROG LTD ORD SHS M6191J100 212 3,039 SH   SOLE   0 0 3,039
JOHNSON & JOHNSON COM 478160104 798 4,684 SH   SOLE   0 0 4,684
JPMORGAN CHASE & CO COM 46625H100 986 7,490 SH   SOLE   0 0 7,490
LADDER CAP CORP CL A 505743104 137 12,981 SH   SOLE   0 0 12,981
LILLY ELI & CO COM 532457108 401 1,885 SH   SOLE   0 0 1,885
LULULEMON ATHLETICA INC COM 550021109 255 770 SH   SOLE   0 0 770
MERCADOLIBRE INC COM 58733R102 228 126 SH   SOLE   0 0 126
MERCK & CO. INC COM 58933Y105 327 4,080 SH   SOLE   0 0 4,080
MICROSOFT CORP COM 594918104 5,209 22,420 SH   SOLE   0 0 22,420
NETFLIX INC COM 64110L106 451 803 SH   SOLE   0 0 803
NEW YORK CMNTY BANCORP INC COM 649445103 154 14,015 SH   SOLE   0 0 14,015
NVIDIA CORPORATION COM 67066G104 2,897 5,390 SH   SOLE   0 0 5,390
PACER FDS TR BNCHMRK INFRA 69374H741 346 9,350 SH   SOLE   0 0 9,350
PAYPAL HLDGS INC COM 70450Y103 835 3,464 SH   SOLE   0 0 3,464
PFIZER INC COM 717081103 374 10,012 SH   SOLE   0 0 10,012
PING IDENTITY HLDG CORP COM 72341T103 296 9,610 SH   SOLE   0 0 9,610
PROCTER AND GAMBLE CO COM 742718109 433 3,255 SH   SOLE   0 0 3,255
PROFOUND MED CORP COM NEW 74319B502 554 20,282 SH   SOLE   0 0 20,282
RAYTHEON TECHNOLOGIES CORP COM 75513E101 344 5,113 SH   SOLE   0 0 5,113
REPUBLIC SVCS INC COM 760759100 225 2,405 SH   SOLE   0 0 2,405
RINGCENTRAL INC CL A 76680R206 553 1,478 SH   SOLE   0 0 1,478
RIO TINTO PLC SPONSORED ADR 767204100 304 3,750 SH   SOLE   0 0 3,750
SALESFORCE COM INC COM 79466L302 1,141 5,045 SH   SOLE   0 0 5,045
SERVICENOW INC COM 81762P102 467 877 SH   SOLE   0 0 877
SHERWIN WILLIAMS CO COM 824348106 405 560 SH   SOLE   0 0 560
SHOPIFY INC CL A 82509L107 546 471 SH   SOLE   0 0 471
SNOWFLAKE INC CL A 833445109 269 956 SH   SOLE   0 0 956
SOUTHWEST AIRLS CO COM 844741108 622 13,571 SH   SOLE   0 0 13,571
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,110 3,589 SH   SOLE   0 0 3,589
SPDR GOLD TR GOLD SHS 78463V107 252 1,450 SH   SOLE   0 0 1,450
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,694 7,019 SH   SOLE   0 0 7,019
SYSCO CORP COM 871829107 1,137 15,330 SH   SOLE   0 0 15,330
TELADOC HEALTH INC COM 87918A105 407 1,421 SH   SOLE   0 0 1,421
TESLA INC COM 88160R101 2,539 2,875 SH   SOLE   0 0 2,875
UNION PAC CORP COM 907818108 217 1,085 SH   SOLE   0 0 1,085
UNITED PARCEL SERVICE INC CL B 911312106 778 4,821 SH   SOLE   0 0 4,821
UNITEDHEALTH GROUP INC COM 91324P102 685 1,996 SH   SOLE   0 0 1,996
VANGUARD INDEX FDS GROWTH ETF 922908736 411 1,575 SH   SOLE   0 0 1,575
VANGUARD INDEX FDS TOTAL STK MKT 922908769 213 1,060 SH   SOLE   0 0 1,060
VANGUARD INDEX FDS VALUE ETF 922908744 935 7,697 SH   SOLE   0 0 7,697
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 283 2,008 SH   SOLE   0 0 2,008
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,779 40,174 SH   SOLE   0 0 40,174
VBI VACCINES INC COM NEW 91822J103 35 11,191 SH   SOLE   0 0 11,191
VERIZON COMMUNICATIONS INC COM 92343V104 1,447 25,571 SH   SOLE   0 0 25,571
VISA INC COM CL A 92826C839 975 4,828 SH   SOLE   0 0 4,828
VYNE THERAPEUTICS INC COM NEW 92941V100 25 10,000 SH   SOLE   0 0 10,000
WALMART INC COM 931142103 340 2,304 SH   SOLE   0 0 2,304
WASTE MGMT INC DEL COM 94106L109 425 3,730 SH   SOLE   0 0 3,730
WYNN RESORTS LTD COM 983134107 549 5,182 SH   SOLE   0 0 5,182
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 496 1,326 SH   SOLE   0 0 1,326