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
ALPHABET INC Common Stock 02079K305 212 87 SH   SOLE   0 0 87
CHIPOTLE MEXICAN GRILL INC COM 169656105 304 196 SH   SOLE   196 0 0
MERCADOLIBRE INC COM 58733R102 346 222 SH   SOLE   222 0 0
ALPHABET INC CAP STK CL C 02079K107 607 242 SH   SOLE   242 0 0
NETFLIX INC COM 64110L106 204 387 SH   SOLE   387 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 303 439 SH   SOLE   439 0 0
AMAZON COM Common Stock 023135106 1,909 555 SH   SOLE   0 0 555
REGENERON PHARMACEUTICALS COM 75886F107 312 558 SH   SOLE   558 0 0
MICROSTRATEGY INC CL A Common Stock 594972408 417 628 SH   SOLE   0 0 628
LINDE PLC SHS G5494J103 200 692 SH   SOLE   692 0 0
MICROSOFT CORP Common Stock 594918104 232 858 SH   SOLE   0 0 858
AMAZON COM INC COM 023135106 2,969 863 SH   SOLE   863 0 0
LULULEMON ATHLETICA INC COM 550021109 315 864 SH   SOLE   864 0 0
FACEBOOK INC Common Stock 30303M102 341 980 SH   SOLE   0 0 980
VANGUARD INDEX FDS SML CP GRW ETF 922908595 293 1,011 SH   SOLE   1,011 0 0
NVIDIA CORPORATION COM 67066G104 822 1,027 SH   SOLE   1,027 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 242 1,056 SH   SOLE   1,056 0 0
TESLA INC COM 88160R101 776 1,142 SH   SOLE   1,142 0 0
LOWES COS INC COM 548661107 227 1,171 SH   SOLE   1,171 0 0
UNITEDHEALTH GROUP INC COM 91324P102 473 1,182 SH   SOLE   1,182 0 0
ESSEX PPTY TR INC COM 297178105 360 1,199 SH   SOLE   1,199 0 0
UNION PAC CORP COM 907818108 273 1,241 SH   SOLE   1,241 0 0
LOCKHEED MARTIN CORP COM 539830109 507 1,341 SH   SOLE   1,341 0 0
ISHARES TR CORE S&P MCP ETF 464287507 362 1,346 SH   SOLE   1,346 0 0
TRAVELERS COMPANIES INC COM 89417E109 205 1,370 SH   SOLE   1,370 0 0
AIRBNB INC Common Stock 009066101 211 1,377 SH   SOLE   0 0 1,377
FACEBOOK INC CL A 30303M102 482 1,385 SH   SOLE   1,385 0 0
LILLY ELI & CO COM 532457108 321 1,398 SH   SOLE   1,398 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 297 1,450 SH   SOLE   1,450 0 0
UNITED PARCEL SERVICE INC CL B 911312106 307 1,475 SH   SOLE   1,475 0 0
TEXAS INSTRS INC COM 882508104 284 1,479 SH   SOLE   1,479 0 0
PAYPAL HLDGS INC COM 70450Y103 438 1,502 SH   SOLE   1,502 0 0
SERVICENOW INC COM 81762P102 836 1,521 SH   SOLE   1,521 0 0
DISNEY WALT CO COM 254687106 273 1,556 SH   SOLE   1,556 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 359 1,705 SH   SOLE   1,705 0 0
NXP SEMICONDUCTORS N V COM N6596X109 359 1,747 SH   SOLE   1,747 0 0
PPG INDS INC COM 693506107 300 1,767 SH   SOLE   1,767 0 0
PEPSICO INC COM 713448108 265 1,787 SH   SOLE   1,787 0 0
ISHARES TR MSCI LW CRB TG 46434V464 301 1,811 SH   SOLE   1,811 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 363 1,827 SH   SOLE   1,827 0 0
ISHARES TR MBS ETF 464288588 200 1,850 SH   SOLE   1,850 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 258 1,880 SH   SOLE   1,880 0 0
ALPHABET INC CAP STK CL A 02079K305 4,630 1,896 SH   SOLE   1,896 0 0
WASTE MGMT INC DEL COM 94106L109 270 1,925 SH   SOLE   1,925 0 0
MASTERCARD INCORPORATED CL A 57636Q104 724 1,983 SH   SOLE   1,983 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 753 1,985 SH   SOLE   1,985 0 0
ARK ETF TR INNOVATION ETF 00214Q104 265 2,026 SH   SOLE   2,026 0 0
ISHARES TR MSCI USA VALUE 46432F388 220 2,093 SH   SOLE   2,093 0 0
CATERPILLAR INC COM 149123101 461 2,119 SH   SOLE   2,119 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 269 2,137 SH   SOLE   2,137 0 0
S&P GLOBAL INC COM 78409V104 880 2,143 SH   SOLE   2,143 0 0
LAM RESEARCH CORP COM 512807108 1,402 2,155 SH   SOLE   2,155 0 0
HOME DEPOT INC COM 437076102 730 2,290 SH   SOLE   2,290 0 0
ISHARES TR MSCI ACWI ETF 464288257 234 2,308 SH   SOLE   2,308 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 230 2,341 SH   SOLE   2,341 0 0
COSTCO WHSL CORP NEW COM 22160K105 948 2,397 SH   SOLE   2,397 0 0
QUALCOMM INC COM 747525103 343 2,401 SH   SOLE   2,401 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 293 2,436 SH   SOLE   2,436 0 0
EMERSON ELEC CO COM 291011104 236 2,451 SH   SOLE   2,451 0 0
PHILIP MORRIS INTL INC COM 718172109 244 2,465 SH   SOLE   2,465 0 0
AUTOLIV INC COM 052800109 267 2,730 SH   SOLE   2,730 0 0
KLA CORP COM NEW 482480100 887 2,735 SH   SOLE   2,735 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 727 2,772 SH   SOLE   2,772 0 0
PHILLIPS 66 COM 718546104 244 2,844 SH   SOLE   2,844 0 0
SPDR GOLD TR GOLD SHS 78463V107 474 2,861 SH   SOLE   2,861 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 638 2,862 SH   SOLE   2,862 0 0
BROADCOM INC COM 11135F101 1,384 2,902 SH   SOLE   2,902 0 0
BOEING COMPANY Common Stock 097023105 708 2,955 SH   SOLE   0 0 2,955
NEXTERA ENERGY INC COM 65339F101 222 3,024 SH   SOLE   3,024 0 0
NXP SEMICONDUCTORS Common Stock N6596X109 646 3,142 SH   SOLE   0 0 3,142
SHAKE SHACK Common Stock 819047101 337 3,150 SH   SOLE   0 0 3,150
UNITY SOFTWARE Common Stock 91332U101 357 3,255 SH   SOLE   0 0 3,255
PROCTER AND GAMBLE CO COM 742718109 442 3,273 SH   SOLE   3,273 0 0
ISHARES TR CONV BD ETF 46435G102 335 3,284 SH   SOLE   3,284 0 0
ALLSTATE CORP COM 020002101 430 3,298 SH   SOLE   3,298 0 0
MONDELEZ INTL INC CL A 609207105 216 3,458 SH   SOLE   3,458 0 0
BLACKSTONE GROUP INC COM 09260D107 338 3,479 SH   SOLE   3,479 0 0
PROSHARES TR SP500 EX TECH 74347B557 261 3,519 SH   SOLE   3,519 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 374 3,526 SH   SOLE   3,526 0 0
ISHARES TR MSCI USA MMENTM 46432F396 620 3,575 SH   SOLE   3,575 0 0
AMGEN INC COM 031162100 891 3,654 SH   SOLE   3,654 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 554 3,776 SH   SOLE   3,776 0 0
JABIL INC COM 466313103 222 3,814 SH   SOLE   3,814 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,644 3,824 SH   SOLE   3,824 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,062 3,930 SH   SOLE   3,930 0 0
VISA INC COM CL A 92826C839 923 3,948 SH   SOLE   3,948 0 0
MAXIMUS INC COM 577933104 352 4,000 SH   SOLE   4,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,714 4,005 SH   SOLE   4,005 0 0
CANADIAN PAC RY LTD COM 13645T100 311 4,045 SH   SOLE   4,045 0 0
SPDR SER TR S&P DIVID ETF 78464A763 506 4,139 SH   SOLE   4,139 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 599 4,227 SH   SOLE   4,227 0 0
ISHARES TR TIPS BD ETF 464287176 545 4,254 SH   SOLE   4,254 0 0
ABBOTT LABS COM 002824100 494 4,258 SH   SOLE   4,258 0 0
ALASKA AIR Common Stock 011659109 257 4,260 SH   SOLE   0 0 4,260
COMERICA INC COM 200340107 310 4,347 SH   SOLE   4,347 0 0
GENERAL DYNAMICS CORP COM 369550108 820 4,354 SH   SOLE   4,354 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 800 4,480 SH   SOLE   4,480 0 0
ISHARES TR ISHARES BIOTECH 464287556 754 4,607 SH   SOLE   4,607 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 228 4,621 SH   SOLE   4,621 0 0
BOEING CO COM 097023105 1,110 4,633 SH   SOLE   4,633 0 0
ISHARES TR MSCI KLD400 SOC 464288570 389 4,697 SH   SOLE   4,697 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 257 4,739 SH   SOLE   4,739 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 268 4,900 SH   SOLE   4,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 952 4,966 SH   SOLE   4,966 0 0
ISHARES TR EAFE GRWTH ETF 464288885 541 5,045 SH   SOLE   5,045 0 0
ABBVIE INC COM 00287Y109 574 5,100 SH   SOLE   5,100 0 0
APPLE INC Common Stock 037833100 703 5,133 SH   SOLE   0 0 5,133
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 492 5,188 SH   SOLE   5,188 0 0
ENBRIDGE INC COM 29250N105 209 5,211 SH   SOLE   5,211 0 0
NEWMONT CORP COM 651639106 332 5,234 SH   SOLE   5,234 0 0
CBOE GLOBAL MKTS INC COM 12503M108 626 5,261 SH   SOLE   5,261 0 0
EDISON INTL COM 281020107 305 5,268 SH   SOLE   5,268 0 0
ISHARES TR GENOMICS IMMUN 46435U192 285 5,474 SH   SOLE   5,474 0 0
MCDONALDS CORP COM 580135101 1,322 5,725 SH   SOLE   5,725 0 0
ISHARES TR EAFE VALUE ETF 464288877 299 5,774 SH   SOLE   5,774 0 0
ISHARES TR CORE DIV GRWTH 46434V621 296 5,884 SH   SOLE   5,884 0 0
TPI COMPOSITES INC COM 87266J104 291 6,000 SH   SOLE   6,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 451 6,128 SH   SOLE   6,128 0 0
NIO INC Common Stock 62914V106 326 6,130 SH   SOLE   0 0 6,130
SPDR SER TR PORTFOLIO INTRMD 78464A375 226 6,150 SH   SOLE   6,150 0 0
ISHARES TR USD INV GRDE ETF 464288620 376 6,207 SH   SOLE   6,207 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 530 6,213 SH   SOLE   6,213 0 0
ISHARES TR JPMORGAN USD EMG 464288281 702 6,243 SH   SOLE   6,243 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,720 6,337 SH   SOLE   6,337 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 268 6,377 SH   SOLE   6,377 0 0
UBER TECHNOLOGIES Common Stock 90353T100 328 6,548 SH   SOLE   0 0 6,548
UNILEVER PLC SPON ADR NEW 904767704 397 6,782 SH   SOLE   6,782 0 0
HONEYWELL INTL INC COM 438516106 1,503 6,851 SH   SOLE   6,851 0 0
GENERAL MTRS CO COM 37045V100 415 7,012 SH   SOLE   7,012 0 0
SIMON PPTY GROUP INC NEW COM 828806109 917 7,030 SH   SOLE   7,030 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,500 7,055 SH   SOLE   7,055 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,149 7,426 SH   SOLE   7,426 0 0
NORWEGIAN CRUISE Common Stock G66721104 225 7,655 SH   SOLE   0 0 7,655
CONOCOPHILLIPS COM 20825C104 472 7,751 SH   SOLE   7,751 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 422 8,018 SH   SOLE   8,018 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 237 8,049 SH   SOLE   8,049 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,005 8,744 SH   SOLE   8,744 0 0
COMCAST CORP NEW CL A 20030N101 499 8,745 SH   SOLE   8,745 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 638 8,767 SH   SOLE   8,767 0 0
PFIZER INC COM 717081103 357 9,114 SH   SOLE   9,114 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,054 9,310 SH   SOLE   9,310 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 287 9,355 SH   SOLE   9,355 0 0
INTEL CORP COM 458140100 532 9,482 SH   SOLE   9,482 0 0
ISHARES TR EAFE SML CP ETF 464288273 706 9,515 SH   SOLE   9,515 0 0
EXXON MOBIL CORP COM 30231G102 600 9,520 SH   SOLE   9,520 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,106 9,574 SH   SOLE   9,574 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,764 9,944 SH   SOLE   9,944 0 0
WESTERN ASSET MF Closed and MF Open 95766A101 143 10,213 SH   SOLE   0 0 10,213
COCA COLA CO COM 191216100 553 10,229 SH   SOLE   10,229 0 0
CHEVRON CORP NEW COM 166764100 1,083 10,341 SH   SOLE   10,341 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 903 10,475 SH   SOLE   10,475 0 0
STORE CAPITAL Common Stock 862121100 362 10,502 SH   SOLE   0 0 10,502
MEDTRONIC PLC SHS G5960L103 1,316 10,600 SH   SOLE   10,600 0 0
CHURCHILL CAPITAL Common Stock 171439102 309 10,715 SH   SOLE   0 0 10,715
CERNER CORP COM 156782104 863 11,044 SH   SOLE   11,044 0 0
BP PLC SPONSORED ADR 055622104 293 11,090 SH   SOLE   11,090 0 0
ALLY FINL INC COM 02005N100 557 11,176 SH   SOLE   11,176 0 0
HAEMONETICS CORP MASS COM 405024100 748 11,226 SH   SOLE   11,226 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 651 11,622 SH   SOLE   11,622 0 0
COLUMBIA ETF TR I SUSTANABLE US 19761L300 422 11,639 SH   SOLE   11,639 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 328 11,842 SH   SOLE   11,842 0 0
TRIVAGO N V Common Stock 89686D105 40 12,000 SH   SOLE   0 0 12,000
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 189 12,000 SH   SOLE   12,000 0 0
CISCO SYS INC COM 17275R102 640 12,080 SH   SOLE   12,080 0 0
STARWOOD PROPERTY Common Stock 85571B105 318 12,162 SH   SOLE   0 0 12,162
METROMILE INC Common Stock 591697107 112 12,250 SH   SOLE   0 0 12,250
BLACKROCK HEALTH MF Closed and MF Open 09260E105 362 12,500 SH   SOLE   0 0 12,500
BLACKROCK SCIENCE MF Closed and MF Open 09260K101 526 12,620 SH   SOLE   0 0 12,620
OCULAR THERAPEUTIX INC COM 67576A100 190 13,400 SH   SOLE   13,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 923 13,449 SH   SOLE   13,449 0 0
ISHARES INC MSCI EURZONE ETF 464286608 687 13,922 SH   SOLE   13,922 0 0
ADICET BIO INC COM 007002108 144 13,999 SH   SOLE   13,999 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 714 14,044 SH   SOLE   14,044 0 0
ISHARES TR PFD AND INCM SEC 464288687 566 14,381 SH   SOLE   14,381 0 0
GILEAD SCIENCES INC COM 375558103 1,001 14,536 SH   SOLE   14,536 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,665 14,736 SH   SOLE   14,736 0 0
ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106 186 14,868 SH   SOLE   0 0 14,868
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,062 14,896 SH   SOLE   14,896 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,293 14,903 SH   SOLE   14,903 0 0
BLACKBERRY LTD Common Stock 09228F103 185 15,140 SH   SOLE   0 0 15,140
ROBLOX CORP Common Stock 771049103 1,365 15,174 SH   SOLE   0 0 15,174
ICICI BANK LIMITED ADR 45104G104 262 15,337 SH   SOLE   15,337 0 0
ISHARES TR US TREAS BD ETF 46429B267 411 15,457 SH   SOLE   15,457 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,300 15,580 SH   SOLE   15,580 0 0
CHEMOCENTRYX INC COM 16383L106 209 15,600 SH   SOLE   15,600 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 694 15,664 SH   SOLE   15,664 0 0
AT&T INC COM 00206R102 454 15,782 SH   SOLE   15,782 0 0
WALMART INC COM 931142103 2,350 16,666 SH   SOLE   16,666 0 0
ORACLE CORP COM 68389X105 1,300 16,699 SH   SOLE   16,699 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 644 17,005 SH   SOLE   17,005 0 0
LIBERTY ALL-STAR MF Closed and MF Open 530158104 155 17,197 SH   SOLE   0 0 17,197
WELLS FARGO CO NEW COM 949746101 807 17,815 SH   SOLE   17,815 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,199 17,943 SH   SOLE   17,943 0 0
JPMORGAN CHASE & CO COM 46625H100 2,819 18,126 SH   SOLE   18,126 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,512 18,694 SH   SOLE   18,694 0 0
JOHNSON & JOHNSON COM 478160104 3,145 19,091 SH   SOLE   19,091 0 0
NEW AMERICA MF Closed and MF Open 641876800 177 19,157 SH   SOLE   0 0 19,157
GOL LINHAS Preferred Stock 38045R206 179 19,450 SH   SOLE   0 0 19,450
PIMCO ENERGY MF Closed and MF Open 69346N107 253 20,233 SH   SOLE   0 0 20,233
MERCK & CO INC COM 58933Y105 1,583 20,354 SH   SOLE   20,354 0 0
FLEXION THERAPEUTICS INC COM 33938J106 170 20,600 SH   SOLE   20,600 0 0
MOLSON COORS Common Stock 60871R209 1,114 20,746 SH   SOLE   0 0 20,746
PLAYA HOTELS Common Stock N70544106 156 20,951 SH   SOLE   0 0 20,951
KARYOPHARM THERAPEUTICS INC COM 48576U106 228 22,103 SH   SOLE   22,103 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,412 22,282 SH   SOLE   22,282 0 0
LADDER CAP Common Stock 505743104 257 22,310 SH   SOLE   0 0 22,310
SPIRIT AIRLINES Common Stock 848577102 697 22,888 SH   SOLE   0 0 22,888
PALANTIR TECHNOLOGIES INC CL A 69608A108 632 23,958 SH   SOLE   23,958 0 0
ETF SER MF Closed and MF Open 26922A842 587 24,277 SH   SOLE   0 0 24,277
ISHARES TR 20 YR TR BD ETF 464287432 3,559 24,652 SH   SOLE   24,652 0 0
NEW RESIDENTIAL Common Stock 64828T201 273 25,774 SH   SOLE   0 0 25,774
PROFOUND MED CORP COM NEW 74319B502 430 26,435 SH   SOLE   26,435 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,643 27,145 SH   SOLE   27,145 0 0
VIRTUS ALLIANZGI MF Closed and MF Open 92838Y100 758 27,340 SH   SOLE   0 0 27,340
VIACOMCBS INC CL B 92556H206 1,255 27,772 SH   SOLE   27,772 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,080 28,715 SH   SOLE   28,715 0 0
DELAWARE INVESTMENT MF Closed and MF Open 245915103 336 29,695 SH   SOLE   0 0 29,695
MICROSOFT CORP COM 594918104 8,212 30,314 SH   SOLE   30,314 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,680 30,470 SH   SOLE   30,470 0 0
NUVEEN MUNICIPAL MF Closed and MF Open 670663103 517 33,480 SH   SOLE   0 0 33,480
CARNIVAL CORP UNIT 99/99/9999 143658300 1,074 40,725 SH   SOLE   40,725 0 0
VIATRIS INC COM 92556V106 612 42,834 SH   SOLE   42,834 0 0
PARK HOTELS Common Stock 700517105 883 42,856 SH   SOLE   0 0 42,856
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,162 44,430 SH   SOLE   44,430 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,429 51,912 SH   SOLE   51,912 0 0
ONESPAWORLD HOLDINGS Common Stock P73684113 535 55,245 SH   SOLE   0 0 55,245
FORD MTR CO DEL COM 345370860 941 63,353 SH   SOLE   63,353 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3,179 69,069 SH   SOLE   69,069 0 0
KINTARA THERAPEUTICS Common Stock 49720K101 162 71,320 SH   SOLE   0 0 71,320
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,478 71,840 SH   SOLE   71,840 0 0
DOUBLELINE INCOME MF Closed and MF Open 258622109 1,401 77,426 SH   SOLE   0 0 77,426
GENERAL ELECTRIC CO COM 369604103 1,151 85,501 SH   SOLE   85,501 0 0
DUFF & PHELPS MF Closed and MF Open 26433C105 1,243 86,806 SH   SOLE   0 0 86,806
BK OF AMERICA CORP COM 060505104 3,745 90,842 SH   SOLE   90,842 0 0
ABERDEEN ASIA MF Closed and MF Open 003009107 402 90,853 SH   SOLE   0 0 90,853
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,886 92,382 SH   SOLE   92,382 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9,297 92,879 SH   SOLE   92,879 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,088 96,678 SH   SOLE   96,678 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,804 97,266 SH   SOLE   97,266 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 5,288 101,300 SH   SOLE   101,300 0 0
ARBOR REALTY Common Stock 038923108 1,827 102,511 SH   SOLE   0 0 102,511
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5,744 103,454 SH   SOLE   103,454 0 0
SABRE CORP Common Stock 78573M104 1,317 105,527 SH   SOLE   0 0 105,527
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,438 106,176 SH   SOLE   106,176 0 0
APPLE INC COM 037833100 15,028 109,728 SH   SOLE   109,728 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,524 127,308 SH   SOLE   127,308 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 6,190 151,125 SH   SOLE   151,125 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5,771 183,189 SH   SOLE   183,189 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 5,897 185,692 SH   SOLE   185,692 0 0
NEW YORK Common Stock 649604501 908 203,105 SH   SOLE   0 0 203,105
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 136 5,200 SH Call SOLE   0 0 0
CALL 1 ALASKA AIR GROUP Listed Options 011659109 121 2,000 SH Call SOLE   0 0 0
CALL 1 NORWEGIAN CRUISE Listed Options G66721104 29 1,000 SH Call SOLE   0 0 0
CALL 10 MOLSON COORS BRE Listed Options 60871R209 54 1,000 SH Call SOLE   0 0 0
CALL 12 ONESPAWORLD HLDG Listed Options p73684113 68 7,000 SH Call SOLE   0 0 0
CALL 7 GOL LINHAS AEREAS Listed Options 38045r107 46 5,000 SH Call SOLE   0 0 0
CALL 9 UBER TECHS INC Listed Options 90353T100 25 500 SH Call SOLE   0 0 0
PUT 1 NIKOLA CORP Listed Options 92244f117 36 2,000 SH Put SOLE   0 0 0
PUT 11 GAMESTOP CORP Listed Options 36467w109 310 1,500 SH Put SOLE   0 0 0
PUT 7 GAMESTOP CORP Listed Options 36467w109 807 3,900 SH Put SOLE   0 0 0