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
ACELRX PHARMACEUTICALS INC COM 00444T100 18 13,000 SH   SOLE   0 0 13,000
ALPHABET INC CAP STK CL C 02079K107 1,942 775 SH   SOLE   0 0 775
AMAZON COM INC COM 023135106 23,964 6,966 SH   SOLE   0 0 6,966
APPLE INC COM 037833100 21,305 155,553 SH   SOLE   0 0 155,553
APTOSE BIOSCIENCES INC COM NEW 03835T200 49 14,725 SH   SOLE   0 0 14,725
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 217 780 SH   SOLE   0 0 780
BOEING CO COM 097023105 1,171 4,890 SH   SOLE   0 0 4,890
CARNIVAL CORP UNIT 99/99/9999 143658300 1,264 47,957 SH   SOLE   0 0 47,957
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 424 8,755 SH   SOLE   0 0 8,755
DRAFTKINGS INC COM CL A 26142R104 870 16,671 SH   SOLE   0 0 16,671
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 16 851 SH   SOLE   0 0 851
ETF SER SOLUTIONS US GLB JETS 26922A842 8,159 337,408 SH   SOLE   0 0 337,408
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 126 8,300 SH   SOLE   0 0 8,300
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 31 517 SH   SOLE   0 0 517
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 45 2,202 SH   SOLE   0 0 2,202
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 313 3,864 SH   SOLE   0 0 3,864
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 25 1,678 SH   SOLE   0 0 1,678
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,373 41,390 SH   SOLE   0 0 41,390
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 325 1,880 SH   SOLE   0 0 1,880
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 24 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 41 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 37 650 SH   SOLE   0 0 650
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 29 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 854 7,292 SH   SOLE   0 0 7,292
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 280 2,253 SH   SOLE   0 0 2,253
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 441 14,724 SH   SOLE   0 0 14,724
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,536 182,558 SH   SOLE   0 0 182,558
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 17,377 230,620 SH   SOLE   0 0 230,620
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 16,668 227,456 SH   SOLE   0 0 227,456
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 336 5,860 SH   SOLE   0 0 5,860
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 25,227 990,082 SH   SOLE   0 0 990,082
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 82 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 34,889 1,026,461 SH   SOLE   0 0 1,026,461
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 723 27,927 SH   SOLE   0 0 27,927
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 9,042 494,891 SH   SOLE   0 0 494,891
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 282 4,918 SH   SOLE   0 0 4,918
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,791 94,127 SH   SOLE   0 0 94,127
GENERAC HLDGS INC COM 368736104 560 1,350 SH   SOLE   0 0 1,350
INTUITIVE SURGICAL INC COM NEW 46120E602 3,999 4,348 SH   SOLE   0 0 4,348
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 3 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 135 1,680 SH   SOLE   0 0 1,680
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 226 4,325 SH   SOLE   0 0 4,325
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 204 3,351 SH   SOLE   0 0 3,351
KRANESHARES TR CSI CHI INTERNET 500767306 337 4,835 SH   SOLE   0 0 4,835
KRANESHARES TR QUADRTC INT RT 500767736 78 2,824 SH   SOLE   0 0 2,824
MICROSOFT CORP COM 594918104 216 797 SH   SOLE   0 0 797
MODERNA INC COM 60770K107 935 3,980 SH   SOLE   0 0 3,980
NVIDIA CORPORATION COM 67066G104 224 280 SH   SOLE   0 0 280
PARKER-HANNIFIN CORP COM 701094104 921 3,000 SH   SOLE   0 0 3,000
PINTEREST INC CL A 72352L106 716 9,075 SH   SOLE   0 0 9,075
PLANET FITNESS INC CL A 72703H101 417 5,546 SH   SOLE   0 0 5,546
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 126 SH   SOLE   0 0 126
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 330 2,618 SH   SOLE   0 0 2,618
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 156 SH   SOLE   0 0 156
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40 225 SH   SOLE   0 0 225
SELECT SECTOR SPDR TR ENERGY 81369Y506 732 13,595 SH   SOLE   0 0 13,595
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10 278 SH   SOLE   0 0 278
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 77 754 SH   SOLE   0 0 754
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 177 1,198 SH   SOLE   0 0 1,198
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 153 SH   SOLE   0 0 153
SPROTT PHYSICAL GOLD TR UNIT 85207H104 296 21,100 SH   SOLE   0 0 21,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,038 111,800 SH   SOLE   0 0 111,800
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 326 17,450 SH   SOLE   0 0 17,450
SQUARE INC CL A 852234103 802 3,289 SH   SOLE   0 0 3,289
TESLA INC COM 88160R101 822 1,210 SH   SOLE   0 0 1,210
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 34 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 20 75 SH   SOLE   0 0 75
VANECK VECTORS ETF TR GAMING ETF 92189F882 7,979 150,215 SH   SOLE   0 0 150,215
ARK ETF TR INNOVATION ETF 00214Q104 4 28 SH   SOLE   0 0 28
ARK ETF TR FINTECH INNOVA 00214Q708 307 5,675 SH   SOLE   0 0 5,675
ISHARES TR CORE S&P TTL STK 464287150 16 162 SH   SOLE   0 0 162
ISHARES TR CORE US AGGBD ET 464287226 21 186 SH   SOLE   0 0 186
ISHARES TR IBOXX INV CP ETF 464287242 4 33 SH   SOLE   0 0 33
ISHARES TR BARCLAYS 7 10 YR 464287440 23 201 SH   SOLE   0 0 201
ISHARES TR 1 3 YR TREAS BD 464287457 30 353 SH   SOLE   0 0 353
ISHARES TR CORE S&P MCP ETF 464287507 31 116 SH   SOLE   0 0 116
ISHARES TR ISHARES BIOTECH 464287556 44 270 SH   SOLE   0 0 270
ISHARES TR RUS 2000 VAL ETF 464287630 3 21 SH   SOLE   0 0 21
ISHARES TR RUS 2000 GRW ETF 464287648 2 5 SH   SOLE   0 0 5
ISHARES TR US TELECOM ETF 464287713 17 507 SH   SOLE   0 0 507
ISHARES TR CORE S&P SCP ETF 464287804 28 247 SH   SOLE   0 0 247
ISHARES TR AGENCY BOND ETF 464288166 95 802 SH   SOLE   0 0 802
ISHARES TR EAFE SML CP ETF 464288273 1 12 SH   SOLE   0 0 12
ISHARES TR JPMORGAN USD EMG 464288281 3 28 SH   SOLE   0 0 28
ISHARES TR US HOME CONS ETF 464288752 21 301 SH   SOLE   0 0 301
ISHARES TR US AER DEF ETF 464288760 14 125 SH   SOLE   0 0 125
ISHARES TR U.S. MED DVC ETF 464288810 1,029 2,851 SH   SOLE   0 0 2,851
ISHARES TR AGGRES ALLOC ETF 464289859 30 424 SH   SOLE   0 0 424
ISHARES TR GRWT ALLOCAT ETF 464289867 6 103 SH   SOLE   0 0 103
ISHARES TR MODERT ALLOC ETF 464289875 224 4,982 SH   SOLE   0 0 4,982
ISHARES TR CONSER ALLOC ETF 464289883 121 3,042 SH   SOLE   0 0 3,042
SPDR SER TR PORTFOLIO INTRMD 78464A375 4 112 SH   SOLE   0 0 112
SPDR SER TR PRTFLO S&P500 GW 78464A409 62 977 SH   SOLE   0 0 977
SPDR SER TR PRTFLO S&P500 VL 78464A508 27 687 SH   SOLE   0 0 687
SPDR SER TR HLTH CR EQUIP 78464A581 169 1,307 SH   SOLE   0 0 1,307
SPDR SER TR AEROSPACE DEF 78464A631 275 2,077 SH   SOLE   0 0 2,077
SPDR SER TR S&P METALS MNG 78464A755 52 1,200 SH   SOLE   0 0 1,200
SPDR SER TR S&P DIVID ETF 78464A763 38 310 SH   SOLE   0 0 310
SPDR SER TR S&P BK ETF 78464A797 15 301 SH   SOLE   0 0 301
SPDR SER TR PORTFOLIO S&P400 78464A847 65 1,376 SH   SOLE   0 0 1,376
SPDR SER TR S&P BIOTECH 78464A870 22 160 SH   SOLE   0 0 160