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
EXELIXIS INC COM Stock 30161Q104 20 1,000 SH   SOLE   0 0 1,000
HONEYWELL INTL INC COM Stock 438516106 21 101 SH   SOLE   0 0 101
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 22 125 SH   SOLE   0 0 125
DURECT CORP COM Stock 266605104 22 10,500 SH   SOLE   0 0 10,500
ISHARES RUSSELL 2000 ETF ETF 464287655 22 111 SH   SOLE   0 0 111
NEXTERA ENERGY INC COM Stock 65339F101 23 300 SH   SOLE   0 0 300
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 1,825 107,378 SH   SOLE   0 0 107,378
TWITTER INC COM Stock 90184L102 24 450 SH   SOLE   0 0 450
FEDERAL SIGNAL CORP COM Stock 313855108 25 742 SH   SOLE   0 0 742
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 26 5,400 SH   SOLE   0 0 5,400
MONDELEZ INTL INC CL A Stock 609207105 26 443 SH   SOLE   0 0 443
DIGITAL TURBINE INC COM NEW Stock 25400W102 28 500 SH   SOLE   0 0 500
CISCO SYS INC COM Stock 17275R102 30 668 SH   SOLE   0 0 668
CHEFS WHSE INC COM Stock 163086101 32 1,250 SH   SOLE   0 0 1,250
ANTHEM INC COM Stock 036752103 128 400 SH   SOLE   0 0 400
TOTAL SE SPONSORED ADS ADR 89151E109 33 778 SH   SOLE   0 0 778
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 34 1,000 SH   SOLE   0 0 1,000
MONGODB INC CL A Stock 60937P106 36 100 SH   SOLE   0 0 100
PIERIS PHARMACEUTICALS INC COM Stock 720795103 40 16,000 SH   SOLE   0 0 16,000
BAXTER INTL INC COM Stock 071813109 46 578 SH   SOLE   0 0 578
FEDEX CORP COM Stock 31428X106 47 180 SH   SOLE   0 0 180
PROFOUND MED CORP COM NEW Stock 74319B502 49 2,400 SH   SOLE   0 0 2,400
OTIS WORLDWIDE CORP COM Stock 68902V107 54 803 SH   SOLE   0 0 803
DOW INC COM Stock 260557103 59 1,055 SH   SOLE   0 0 1,055
CARRIER GLOBAL CORPORATION COM Stock 14448C104 60 1,603 SH   SOLE   0 0 1,603
CAMPING WORLD HLDGS INC CL A Stock 13462K109 62 2,376 SH   SOLE   0 0 2,376
CORNING INC COM Stock 219350105 32 883 SH   SOLE   0 0 883
COSTCO WHSL CORP NEW COM Stock 22160K105 139 369 SH   SOLE   0 0 369
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 419 14,219 SH   SOLE   0 0 14,219
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 71 210 SH   SOLE   0 0 210
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 74 990 SH   SOLE   0 0 990
NAVIENT CORPORATION COM Stock 63938C108 74 7,500 SH   SOLE   0 0 7,500
ICICI BANK LIMITED ADR ADR 45104G104 76 5,139 SH   SOLE   0 0 5,139
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 234 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM Stock 437076102 67 251 SH   SOLE   0 0 251
UNION PAC CORP COM Stock 907818108 81 390 SH   SOLE   0 0 390
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 82 1,213 SH   SOLE   0 0 1,213
ADVANCED MICRO DEVICES INC COM Stock 007903107 85 930 SH   SOLE   0 0 930
DISNEY WALT CO COM Stock 254687106 86 477 SH   SOLE   0 0 477
DIAGEO PLC SPON ADR NEW ADR 25243Q205 90 568 SH   SOLE   0 0 568
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 93 400 SH   SOLE   0 0 400
PRUDENTIAL FINL INC COM Stock 744320102 94 1,200 SH   SOLE   0 0 1,200
LEMONADE INC COM Stock 52567D107 98 800 SH   SOLE   0 0 800
AFLAC INC COM Stock 001055102 102 2,300 SH   SOLE   0 0 2,300
MGM RESORTS INTERNATIONAL COM Stock 552953101 104 3,308 SH   SOLE   0 0 3,308
NVIDIA CORPORATION COM Stock 67066G104 104 200 SH   SOLE   0 0 200
ABBVIE INC COM Stock 00287Y109 107 1,000 SH   SOLE   0 0 1,000
ALLY FINL INC COM Stock 02005N100 107 3,000 SH   SOLE   0 0 3,000
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 109 1,200 SH   SOLE   0 0 1,200
ISHARES MSCI BRAZIL ETF ETF 464286400 111 3,000 SH   SOLE   0 0 3,000
PFIZER INC COM Stock 717081103 112 3,050 SH   SOLE   0 0 3,050
GILEAD SCIENCES INC COM Stock 375558103 117 2,000 SH   SOLE   0 0 2,000
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 117 2,100 SH   SOLE   0 0 2,100
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 118 5,000 SH   SOLE   0 0 5,000
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 120 6,600 SH   SOLE   0 0 6,600
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 121 5,098 SH   SOLE   0 0 5,098
BOEING CO COM Stock 097023105 122 570 SH   SOLE   0 0 570
IRON MTN INC NEW COM REIT 46284V101 122 4,125 SH   SOLE   0 0 4,125
LILLY ELI & CO COM Stock 532457108 124 735 SH   SOLE   0 0 735
INVESCO KBW BANK ETF ETF 46138E628 348 6,900 SH   SOLE   0 0 6,900
VIACOMCBS INC CL B Stock 92556H206 130 3,500 SH   SOLE   0 0 3,500
AMERICAN EXPRESS CO COM Stock 025816109 131 1,084 SH   SOLE   0 0 1,084
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105 133 6,000 SH   SOLE   0 0 6,000
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 482 2,000 SH   SOLE   0 0 2,000
ISHARES SELECT DIVIDEND ETF ETF 464287168 240 2,500 SH   SOLE   0 0 2,500
JPMORGAN CHASE & CO COM Stock 46625H100 642 5,055 SH   SOLE   0 0 5,055
VILLAGE FARMS INTL INC COM Stock 92707Y108 142 14,000 SH   SOLE   0 0 14,000
STONECO LTD COM CL A Stock G85158106 143 1,700 SH   SOLE   0 0 1,700
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 145 7,400 SH   SOLE   0 0 7,400
CVS HEALTH CORP COM Stock 126650100 146 2,145 SH   SOLE   0 0 2,145
AIRBNB INC COM CL A Stock 009066101 147 1,000 SH   SOLE   0 0 1,000
CAPITAL ONE FINL CORP COM Stock 14040H105 148 1,500 SH   SOLE   0 0 1,500
FACEBOOK INC CL A Stock 30303M102 154 562 SH   SOLE   0 0 562
SPDR DOW JONES REIT ETF ETF 78464A607 154 1,771 SH   SOLE   0 0 1,771
NUCOR CORP COM Stock 670346105 156 2,925 SH   SOLE   0 0 2,925
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 160 3,994 SH   SOLE   0 0 3,994
PROSHARES PET CARE ETF ETF 74348A145 177 2,472 SH   SOLE   0 0 2,472
MORGAN STANLEY COM NEW Stock 617446448 206 3,000 SH   SOLE   0 0 3,000
MICROSOFT CORP COM Stock 594918104 223 1,001 SH   SOLE   0 0 1,001
LAS VEGAS SANDS CORP COM Stock 517834107 77 1,300 SH   SOLE   0 0 1,300
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 238 2,000 SH   SOLE   0 0 2,000
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 238 3,327 SH   SOLE   0 0 3,327
NORFOLK SOUTHN CORP COM Stock 655844108 24 100 SH   SOLE   0 0 100
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 244 3,000 SH   SOLE   0 0 3,000
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 247 7,500 SH   SOLE   0 0 7,500
ARBOR REALTY TRUST INC COM REIT 038923108 248 17,507 SH   SOLE   0 0 17,507
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 251 5,000 SH   SOLE   0 0 5,000
PEPSICO INC COM Stock 713448108 254 1,716 SH   SOLE   0 0 1,716
UBER TECHNOLOGIES INC COM Stock 90353T100 255 5,000 SH   SOLE   0 0 5,000
PENNYMAC MTG INVT TR COM REIT 70931T103 260 14,788 SH   SOLE   0 0 14,788
JOHNSON & JOHNSON COM Stock 478160104 265 1,685 SH   SOLE   0 0 1,685
AGNC INVT CORP COM REIT 00123Q104 265 17,000 SH   SOLE   0 0 17,000
SCHWAB U.S. REIT ETF ETF 808524847 273 7,182 SH   SOLE   0 0 7,182
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 280 7,816 SH   SOLE   0 0 7,816
PROSHARES ONLINE RETAIL ETF ETF 74347B169 288 3,791 SH   SOLE   0 0 3,791
ISHARES GLOBAL ENERGY ETF ETF 464287341 292 14,372 SH   SOLE   0 0 14,372
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 295 10,000 SH   SOLE   0 0 10,000
APPLE INC COM Stock 037833100 302 2,275 SH   SOLE   0 0 2,275
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 314 2,491 SH   SOLE   0 0 2,491
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 318 4,000 SH   SOLE   0 0 4,000
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 328 10,000 SH   SOLE   0 0 10,000
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 342 7,500 SH   SOLE   0 0 7,500
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 348 1 SH   SOLE   0 0 1
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 5,092 49,901 SH   SOLE   0 0 49,901
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 348 10,000 SH   SOLE   0 0 10,000
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 362 5,000 SH   SOLE   0 0 5,000
AMAZON COM INC COM Stock 023135106 365 112 SH   SOLE   0 0 112
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 393 3,799 SH   SOLE   0 0 3,799
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 398 5,871 SH   SOLE   0 0 5,871
ARK FINTECH INNOVATION ETF ETF 00214Q708 398 8,000 SH   SOLE   0 0 8,000
SPDR S&P 500 ETF ETF 78462F103 11,865 31,735 SH   SOLE   0 0 31,735
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 447 2,000 SH   SOLE   0 0 2,000
SPDR S&P BIOTECH ETF ETF 78464A870 931 6,610 SH   SOLE   0 0 6,610
VANECK VECTORS BIOTECH ETF ETF 92189F726 482 2,839 SH   SOLE   0 0 2,839
BK OF AMERICA CORP COM Stock 060505104 485 15,997 SH   SOLE   0 0 15,997
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 487 4,290 SH   SOLE   0 0 4,290
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 518 8,991 SH   SOLE   0 0 8,991
ISHARES MSCI EAFE VALUE ETF ETF 464288877 547 11,597 SH   SOLE   0 0 11,597
ISHARES U.S. FINANCIALS ETF ETF 464287788 556 8,328 SH   SOLE   0 0 8,328
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 564 9,000 SH   SOLE   0 0 9,000
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 586 5,808 SH   SOLE   0 0 5,808
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 596 26,162 SH   SOLE   0 0 26,162
ISHARES MSCI EAFE ETF ETF 464287465 628 8,602 SH   SOLE   0 0 8,602
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 628 8,236 SH   SOLE   0 0 8,236
US BANCORP DEL COM NEW Stock 902973304 140 3,000 SH   SOLE   0 0 3,000
VANGUARD UTILITIES INDEX FUND ETF 92204A876 651 4,745 SH   SOLE   0 0 4,745
GOLDMAN SACHS GROUP INC COM Stock 38141G104 719 2,725 SH   SOLE   0 0 2,725
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 727 2,535 SH   SOLE   0 0 2,535
ALPHABET INC CAP STK CL C Stock 02079K107 727 415 SH   SOLE   0 0 415
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 797 55,544 SH   SOLE   0 0 55,544
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 808 40,000 SH   SOLE   0 0 40,000
INVESCO PREFERRED ETF ETF 46138E511 839 55,000 SH   SOLE   0 0 55,000
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 841 7,417 SH   SOLE   0 0 7,417
SPDR GOLD SHARES ETF 78463V107 847 4,748 SH   SOLE   0 0 4,748
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 874 5,971 SH   SOLE   0 0 5,971
SPDR S&P INSURANCE ETF ETF 78464A789 876 26,076 SH   SOLE   0 0 26,076
VANECK VECTORS GAMING ETF ETF 92189F882 71 1,507 SH   SOLE   0 0 1,507
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 972 6,889 SH   SOLE   0 0 6,889
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 1,023 28,027 SH   SOLE   0 0 28,027
ISHARES SILVER TRUST ETF 46428Q109 1,028 41,859 SH   SOLE   0 0 41,859
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 1,080 26,499 SH   SOLE   0 0 26,499
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 1,118 16,812 SH   SOLE   0 0 16,812
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1,332 16,674 SH   SOLE   0 0 16,674
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 1,348 35,000 SH   SOLE   0 0 35,000
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1,386 20,550 SH   SOLE   0 0 20,550
ISHARES CORE S&P 500 ETF ETF 464287200 1,413 3,765 SH   SOLE   0 0 3,765
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 1,541 16,520 SH   SOLE   0 0 16,520
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 1,671 3,331 SH   SOLE   0 0 3,331
VERIZON COMMUNICATIONS INC COM Stock 92343V104 71 1,209 SH   SOLE   0 0 1,209
WILEY JOHN & SONS INC CL A Stock 968223206 1,844 40,393 SH   SOLE   0 0 40,393
CITIGROUP INC COM NEW Stock 172967424 1,887 30,609 SH   SOLE   0 0 30,609
ISHARES S&P SMALL-CAP FUND ETF 464287804 2,345 25,512 SH   SOLE   0 0 25,512
ALPS CLEAN ENERGY ETF ETF 00162Q460 2,573 32,099 SH   SOLE   0 0 32,099
ARK INNOVATION ETF ETF 00214Q104 2,827 22,709 SH   SOLE   0 0 22,709
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 3,026 27,991 SH   SOLE   0 0 27,991
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 3,588 71,101 SH   SOLE   0 0 71,101
INVESCO QQQ TRUST ETF 46090E103 4,410 14,056 SH   SOLE   0 0 14,056
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4,495 88,495 SH   SOLE   0 0 88,495
WHIRLPOOL CORP COM Stock 963320106 140 775 SH   SOLE   0 0 775
VANGUARD S&P 500 ETF ETF 922908363 5,121 14,900 SH   SOLE   0 0 14,900
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 5,820 116,003 SH   SOLE   0 0 116,003
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 6,065 119,913 SH   SOLE   0 0 119,913
WYNN RESORTS LTD COM Stock 983134107 80 705 SH   SOLE   0 0 705