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
ETFS TR BBRG ALL COMD K1 003261104 445 15,481 SH   DFND 2 0 0 15,481
AGNICO EAGLE MINES LTD COM 008474108 1 10 SH   DFND 2 0 0 10
AMAZON COM INC COM 023135106 121 37 SH   DFND 2 0 0 37
APPLE INC COM 037833100 145 832 SH   DFND 2 0 0 832
DISNEY WALT CO COM 254687106 16 117 SH   DFND 2 0 0 117
HOME DEPOT INC COM 437076102 53 178 SH   DFND 2 0 0 178
INTEL CORP COM 458140100 36 727 SH   DFND 2 0 0 727
ISHARES GOLD TR ISHARES 464285105 30 809 SH   DFND 2 0 0 809
ISHARES INC MSCI EQUAL WEITE 464286681 46 541 SH   DFND 2 0 0 541
ISHARES TR CORE S&P500 ETF 464287200 276 609 SH   DFND 2 0 0 609
ISHARES TR CORE S&P MCP ETF 464287507 20 74 SH   DFND 2 0 0 74
ISHARES TR MBS ETF 464288588 280 2,751 SH   DFND 2 0 0 2,751
KIMBERLY-CLARK CORP COM 494368103 7 57 SH   DFND 2 0 0 57
LILLY ELI & CO COM 532457108 21 74 SH   DFND 2 0 0 74
MICROSOFT CORP COM 594918104 145 471 SH   DFND 2 0 0 471
PFIZER INC COM 717081103 37 712 SH   DFND 2 0 0 712
QUALCOMM INC COM 747525103 67 437 SH   DFND 2 0 0 437
SCHWAB STRATEGIC TR US REIT ETF 808524847 437 17,565 SH   DFND 2 0 0 17,565
SCHWAB STRATEGIC TR US TIPS ETF 808524870 230 3,781 SH   DFND 2 0 0 3,781
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 240 6,309 SH   DFND 2 0 0 6,309
TRACTOR SUPPLY CO COM 892356106 11 46 SH   DFND 2 0 0 46
UNION PAC CORP COM 907818108 20 75 SH   DFND 2 0 0 75
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 45 947 SH   DFND 2 0 0 947
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 287 6,229 SH   DFND 2 0 0 6,229
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 149 2,895 SH   DFND 2 0 0 2,895
WALMART INC COM 931142103 70 471 SH   DFND 2 0 0 471
AT&T INC COM 00206R102 22 948 SH   DFND 2 0 0 948
ADOBE SYSTEMS INCORPORATED COM 00724F101 19 42 SH   DFND 2 0 0 42
ALPHABET INC CAP STK CL A 02079K305 117 42 SH   DFND 2 0 0 42
ALTRIA GROUP INC COM 02209S103 14 269 SH   DFND 2 0 0 269
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 666 25,740 SH   DFND 1 0 0 25,740
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 287 11,260 SH   DFND 1 0 0 11,260
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 349 13,569 SH   DFND 1 0 0 13,569
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 1,937 79,988 SH   DFND 1 0 0 79,988
EXXON MOBIL CORP COM 30231G102 114 1,375 SH   DFND 2 0 0 1,375
FACEBOOK INC CL A 30303M102 124 557 SH   DFND 2 0 0 557
ISHARES TR BROAD USD HIGH 46435U853 226 5,815 SH   DFND 2 0 0 5,815
JPMORGAN CHASE & CO COM 46625H100 63 462 SH   DFND 2 0 0 462
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 34 680 SH   DFND 2 0 0 680
MODERNA INC COM 60770K107 3 16 SH   DFND 2 0 0 16
NVIDIA CORPORATION COM 67066G104 70 256 SH   DFND 2 0 0 256
QURATE RETAIL INC COM SER A 74915M100 4 771 SH   DFND 2 0 0 771
TESLA INC COM 88160R101 130 121 SH   DFND 2 0 0 121
UNITEDHEALTH GROUP INC COM 91324P102 80 156 SH   DFND 2 0 0 156
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 237 4,528 SH   DFND 2 0 0 4,528
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 277 4,682 SH   DFND 2 0 0 4,682
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 317 4,055 SH   DFND 2 0 0 4,055
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 372 5,913 SH   DFND 2 0 0 5,913
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 409 4,756 SH   DFND 2 0 0 4,756
VERIZON COMMUNICATIONS INC COM 92343V104 42 828 SH   DFND 2 0 0 828
ETFS TR BBRG ALL COMD K1 003261104 6 199 SH   SOLE   0 0 199
AGNICO EAGLE MINES LTD COM 008474108 395 6,453 SH   SOLE   0 0 6,453
AMAZON COM INC COM 023135106 894 274 SH   SOLE   0 0 274
AMPLIFY ETF TR ONLIN RETL ETF 032108102 373 5,671 SH   SOLE   0 0 5,671
APPLE INC COM 037833100 3,022 17,306 SH   SOLE   0 0 17,306
AUTOMATIC DATA PROCESSING IN COM 053015103 233 1,025 SH   SOLE   0 0 1,025
DBX ETF TR XTRACK MSCI EAFE 233051200 384 10,194 SH   SOLE   0 0 10,194
DBX ETF TR XTRACK HRVST CSI 233051879 237 7,154 SH   SOLE   0 0 7,154
DISNEY WALT CO COM 254687106 809 5,896 SH   SOLE   0 0 5,896
FORD MTR CO DEL COM 345370860 217 12,844 SH   SOLE   0 0 12,844
HOME DEPOT INC COM 437076102 151 505 SH   SOLE   0 0 505
INTEL CORP COM 458140100 285 5,750 SH   SOLE   0 0 5,750
ISHARES GOLD TR ISHARES 464285105 864 23,469 SH   SOLE   0 0 23,469
ISHARES INC MSCI EMERG MRKT 464286533 323 5,285 SH   SOLE   0 0 5,285
ISHARES INC MSCI EQUAL WEITE 464286681 11,150 131,440 SH   SOLE   0 0 131,440
ISHARES TR CORE S&P500 ETF 464287200 14,809 32,641 SH   SOLE   0 0 32,641
ISHARES TR GLOBAL FINLS ETF 464287333 3,316 41,732 SH   SOLE   0 0 41,732
ISHARES TR CORE S&P MCP ETF 464287507 333 1,239 SH   SOLE   0 0 1,239
ISHARES TR PHLX SEMICND ETF 464287523 226 478 SH   SOLE   0 0 478
ISHARES TR COHEN STEER REIT 464287564 262 3,696 SH   SOLE   0 0 3,696
ISHARES TR GLOBAL 100 ETF 464287572 562 7,384 SH   SOLE   0 0 7,384
ISHARES TR RUS 2000 GRW ETF 464287648 489 1,911 SH   SOLE   0 0 1,911
ISHARES TR U.S. ENERGY ETF 464287796 2,875 70,249 SH   SOLE   0 0 70,249
ISHARES TR MBS ETF 464288588 21 210 SH   SOLE   0 0 210
ISHARES TR EAFE VALUE ETF 464288877 6,394 127,223 SH   SOLE   0 0 127,223
KIMBERLY-CLARK CORP COM 494368103 1,378 11,188 SH   SOLE   0 0 11,188
LILLY ELI & CO COM 532457108 203 710 SH   SOLE   0 0 710
MCDONALDS CORP COM 580135101 312 1,260 SH   SOLE   0 0 1,260
MICROSOFT CORP COM 594918104 976 3,167 SH   SOLE   0 0 3,167
PFIZER INC COM 717081103 181 3,495 SH   SOLE   0 0 3,495
QUALCOMM INC COM 747525103 241 1,574 SH   SOLE   0 0 1,574
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 137 SH   SOLE   0 0 137
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6 96 SH   SOLE   0 0 96
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 6 SH   SOLE   0 0 6
SNOWFLAKE INC CL A 833445109 272 1,185 SH   SOLE   0 0 1,185
TRACTOR SUPPLY CO COM 892356106 189 811 SH   SOLE   0 0 811
UNION PAC CORP COM 907818108 446 1,634 SH   SOLE   0 0 1,634
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 649 4,000 SH   SOLE   0 0 4,000
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 184 3,840 SH   SOLE   0 0 3,840
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,185 140,311 SH   SOLE   0 0 140,311
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 188 4,070 SH   SOLE   0 0 4,070
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 178 3,445 SH   SOLE   0 0 3,445
VANGUARD INDEX FDS MID CAP ETF 922908629 327 1,374 SH   SOLE   0 0 1,374
WALMART INC COM 931142103 135 909 SH   SOLE   0 0 909
WALGREENS BOOTS ALLIANCE INC COM 931427108 239 5,334 SH   SOLE   0 0 5,334
INVESCO QQQ TR UNIT SER 1 46090E103 2,295 6,331 SH   SOLE   0 0 6,331
VALE S A SPONSORED ADS 91912E105 453 22,666 SH   SOLE   0 0 22,666
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 558 31,682 SH   SOLE   0 0 31,682
AT&T INC COM 00206R102 348 14,706 SH   SOLE   0 0 14,706
ARK ETF TR INNOVATION ETF 00214Q104 447 6,744 SH   SOLE   0 0 6,744
ADOBE SYSTEMS INCORPORATED COM 00724F101 314 690 SH   SOLE   0 0 690
ALPHABET INC CAP STK CL A 02079K305 702 252 SH   SOLE   0 0 252
ALTRIA GROUP INC COM 02209S103 262 5,009 SH   SOLE   0 0 5,009
BLACKROCK INVT QUALITY MUN T COM 09247D105 145 10,096 SH   SOLE   0 0 10,096
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 524 24,998 SH   SOLE   0 0 24,998
CROWDSTRIKE HLDGS INC CL A 22788C105 231 1,018 SH   SOLE   0 0 1,018
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 424 13,981 SH   SOLE   0 0 13,981
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 201 19,382 SH   SOLE   0 0 19,382
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 60 2,331 SH   SOLE   0 0 2,331
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 24 950 SH   SOLE   0 0 950
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 43 1,770 SH   SOLE   0 0 1,770
EXXON MOBIL CORP COM 30231G102 106 1,281 SH   SOLE   0 0 1,281
FACEBOOK INC CL A 30303M102 459 2,063 SH   SOLE   0 0 2,063
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,935 53,893 SH   SOLE   0 0 53,893
FREEPORT-MCMORAN INC CL B 35671D857 476 9,573 SH   SOLE   0 0 9,573
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 201 1,275 SH   SOLE   0 0 1,275
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 3,460 56,320 SH   SOLE   0 0 56,320
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 384 7,966 SH   SOLE   0 0 7,966
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 400 7,419 SH   SOLE   0 0 7,419
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 562 11,527 SH   SOLE   0 0 11,527
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 260 1,933 SH   SOLE   0 0 1,933
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 318 8,294 SH   SOLE   0 0 8,294
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 209 8,950 SH   SOLE   0 0 8,950
ISHARES TR MSCI USA MIN VOL 46429B697 896 11,547 SH   SOLE   0 0 11,547
ISHARES INC MSCI JPN ETF NEW 46434G822 374 6,078 SH   SOLE   0 0 6,078
ISHARES TR MSCI INTL QUALTY 46434V456 628 17,046 SH   SOLE   0 0 17,046
ISHARES TR CORE DIV GRWTH 46434V621 472 8,831 SH   SOLE   0 0 8,831
ISHARES TR BROAD USD HIGH 46435U853 3 77 SH   SOLE   0 0 77
JPMORGAN CHASE & CO COM 46625H100 639 4,690 SH   SOLE   0 0 4,690
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 361 7,179 SH   SOLE   0 0 7,179
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 884 16,824 SH   SOLE   0 0 16,824
MACQUARIE INFRASTRUCTURE COR COM 55608B105 42 11,155 SH   SOLE   0 0 11,155
MODERNA INC COM 60770K107 421 2,446 SH   SOLE   0 0 2,446
NAUTILUS INC COM 63910B102 61 14,826 SH   SOLE   0 0 14,826
NVIDIA CORPORATION COM 67066G104 592 2,171 SH   SOLE   0 0 2,171
PACER FDS TR PACER US SMALL 69374H857 226 5,647 SH   SOLE   0 0 5,647
PACER FDS TR US CASH COWS 100 69374H881 4,403 88,453 SH   SOLE   0 0 88,453
PAYPAL HLDGS INC COM 70450Y103 469 4,052 SH   SOLE   0 0 4,052
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 180 12,179 SH   SOLE   0 0 12,179
PROSHARES TR S&P MDCP 400 DIV 74347B680 203 2,806 SH   SOLE   0 0 2,806
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 828 24,596 SH   SOLE   0 0 24,596
PROSHARES TR PSHS ULT SEMICDT 74347R669 248 6,216 SH   SOLE   0 0 6,216
QURATE RETAIL INC COM SER A 74915M100 69 14,417 SH   SOLE   0 0 14,417
SPDR S&P 500 ETF TR TR UNIT 78462F103 309 684 SH   SOLE   0 0 684
SPDR GOLD TR GOLD SHS 78463V107 274 1,514 SH   SOLE   0 0 1,514
SPDR SER TR S&P REGL BKG 78464A698 465 6,744 SH   SOLE   0 0 6,744
TESLA INC COM 88160R101 692 642 SH   SOLE   0 0 642
TG THERAPEUTICS INC COM 88322Q108 167 17,554 SH   SOLE   0 0 17,554
UBER TECHNOLOGIES INC COM 90353T100 220 6,159 SH   SOLE   0 0 6,159
UNITEDHEALTH GROUP INC COM 91324P102 322 632 SH   SOLE   0 0 632
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 66 1,258 SH   SOLE   0 0 1,258
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 397 1,559 SH   SOLE   0 0 1,559
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 40 667 SH   SOLE   0 0 667
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 75 SH   SOLE   0 0 75
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8 130 SH   SOLE   0 0 130
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 530 5,663 SH   SOLE   0 0 5,663
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 83 SH   SOLE   0 0 83
VERIZON COMMUNICATIONS INC COM 92343V104 214 4,193 SH   SOLE   0 0 4,193
VIACOMCBS INC CL B 92556H206 1,475 39,005 SH   SOLE   0 0 39,005
VIACOMCBS INC CL B 92556H206 2 200 SH Call SOLE   0 0 200
VIACOMCBS INC CL B 92556H206 59 3,200 SH Call SOLE   0 0 3,200
VIACOMCBS INC CL B 92556H206 141 10,100 SH Call SOLE   0 0 10,100
VIACOMCBS INC CL B 92556H206 3 200 SH Call SOLE   0 0 200
VIACOMCBS INC CL B 92556H206 185 14,400 SH Call SOLE   0 0 14,400
VIACOMCBS INC CL B 92556H206 33 2,500 SH Call SOLE   0 0 2,500
VIACOMCBS INC CL B 92556H206 13 600 SH Call SOLE   0 0 600
VIACOMCBS INC CL B 92556H206 78 6,000 SH Call SOLE   0 0 6,000
VIACOMCBS INC CL B 92556H206 8 700 SH Call SOLE   0 0 700
VIACOMCBS INC CL B 92556H206 8 700 SH Call SOLE   0 0 700
AMCOR PLC ORD G0250X107 360 31,749 SH   SOLE   0 0 31,749
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 229 37,129 SH   SOLE   0 0 37,129