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
ALPS ETF TR ALERIAN MLP 00162Q452 580 23,486 SH   SOLE   580 0 0
AT&T INC COM 00206R102 373 12,328 SH   SOLE   373 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,229 31,262 SH   SOLE   2,229 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,281 43,727 SH   SOLE   2,281 0 0
ABBOTT LABS COM 002824100 515 5,637 SH   SOLE   515 0 0
ABBVIE INC COM 00287Y109 682 6,944 SH   SOLE   682 0 0
ADOBE INC COM 00724F101 561 1,288 SH   SOLE   561 0 0
ADVANCED MICRO DEVICES INC COM 007903107 770 14,643 SH   SOLE   770 0 0
ALPHABET INC CAP STK CL C 02079K107 666 471 SH   SOLE   666 0 0
ALPHABET INC CAP STK CL A 02079K305 1,337 943 SH   SOLE   1,337 0 0
AMAZON COM INC COM 023135106 4,312 1,563 SH   SOLE   4,312 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 3,141 57,208 SH   SOLE   3,141 0 0
AMGEN INC COM 031162100 546 2,315 SH   SOLE   546 0 0
APPLE INC COM 037833100 23,098 63,316 SH   SOLE   23,098 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 433 10,846 SH   SOLE   433 0 0
ATHENEX INC COM 04685N103 2,543 184,809 SH   SOLE   2,543 0 0
AVALARA INC COM 05338G106 474 3,564 SH   SOLE   474 0 0
AXOS FINANCIAL INC COM 05465C100 232 10,500 SH   SOLE   232 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 17 11,751 SH   SOLE   17 0 0
BK OF AMERICA CORP COM 060505104 557 23,469 SH   SOLE   557 0 0
BAXTER INTL INC COM 071813109 436 5,069 SH   SOLE   436 0 0
BECTON DICKINSON & CO COM 075887109 251 1,050 SH   SOLE   251 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 572 3,204 SH   SOLE   572 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 431 7,611 SH   SOLE   431 0 0
BOEING CO COM 097023105 481 2,625 SH   SOLE   481 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 441 5,668 SH   SOLE   441 0 0
BRIGHTHOUSE FINL INC COM 10922N103 360 12,930 SH   SOLE   360 0 0
CVS HEALTH CORP COM 126650100 1,068 16,441 SH   SOLE   1,068 0 0
CATERPILLAR INC DEL COM 149123101 301 2,377 SH   SOLE   301 0 0
CHEGG INC COM 163092109 447 6,646 SH   SOLE   447 0 0
CHEVRON CORP NEW COM 166764100 491 5,499 SH   SOLE   491 0 0
CISCO SYS INC COM 17275R102 852 18,264 SH   SOLE   852 0 0
CLOUDFLARE INC CL A COM 18915M107 463 12,886 SH   SOLE   463 0 0
COCA COLA CO COM 191216100 875 19,587 SH   SOLE   875 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 482 4,804 SH   SOLE   482 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 434 2,594 SH   SOLE   434 0 0
DXC TECHNOLOGY CO COM 23355L106 293 17,749 SH   SOLE   293 0 0
DIGITAL RLTY TR INC COM 253868103 433 3,049 SH   SOLE   433 0 0
DISNEY WALT CO COM DISNEY 254687106 853 7,647 SH   SOLE   853 0 0
DOCUSIGN INC COM 256163106 501 2,912 SH   SOLE   501 0 0
DOLLAR GEN CORP NEW COM 256677105 443 2,324 SH   SOLE   443 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 602 7,535 SH   SOLE   602 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 779 17,522 SH   SOLE   779 0 0
ELECTROCORE INC COM 28531P103 19 23,100 SH   SOLE   19 0 0
ELECTRONIC ARTS INC COM 285512109 472 3,572 SH   SOLE   472 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 408 57,291 SH   SOLE   408 0 0
EXXON MOBIL CORP COM 30231G102 870 19,450 SH   SOLE   870 0 0
FACEBOOK INC CL A 30303M102 1,631 7,183 SH   SOLE   1,631 0 0
FAIR ISAAC CORP COM 303250104 431 1,031 SH   SOLE   431 0 0
FEDEX CORP COM 31428X106 435 3,105 SH   SOLE   435 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 237 4,762 SH   SOLE   237 0 0
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 368 10,072 SH   SOLE   368 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 340 11,059 SH   SOLE   340 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 296 8,107 SH   SOLE   296 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 233 1,735 SH   SOLE   233 0 0
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 885 15,156 SH   SOLE   885 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 236 1,384 SH   SOLE   236 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,363 44,949 SH   SOLE   1,363 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,066 11,816 SH   SOLE   1,066 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,162 55,867 SH   SOLE   4,162 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,816 85,230 SH   SOLE   2,816 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 258 4,744 SH   SOLE   258 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 218 2,845 SH   SOLE   218 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 344 17,253 SH   SOLE   344 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 682 15,122 SH   SOLE   682 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 346 7,558 SH   SOLE   346 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,812 98,382 SH   SOLE   1,812 0 0
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 200 12,844 SH   SOLE   200 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 367 6,665 SH   SOLE   367 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 222 5,412 SH   SOLE   222 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,097 21,219 SH   SOLE   1,097 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 675 11,246 SH   SOLE   675 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 743 24,865 SH   SOLE   743 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 259 4,730 SH   SOLE   259 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,425 46,250 SH   SOLE   1,425 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 262 8,550 SH   SOLE   262 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 618 20,275 SH   SOLE   618 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 612 24,204 SH   SOLE   612 0 0
FORTINET INC COM 34959E109 445 3,244 SH   SOLE   445 0 0
GENERAL DYNAMICS CORP COM 369550108 432 2,892 SH   SOLE   432 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 546 22,865 SH   SOLE   546 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 325 18,299 SH   SOLE   325 0 0
HOME DEPOT INC COM 437076102 1,645 6,565 SH   SOLE   1,645 0 0
HUMANA INC COM 444859102 515 1,329 SH   SOLE   515 0 0
INARI MED INC COM 45332Y109 5,420 111,896 SH   SOLE   5,420 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 338 12,521 SH   SOLE   338 0 0
INTEL CORP COM 458140100 893 14,923 SH   SOLE   893 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 936 7,750 SH   SOLE   936 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 28,443 114,875 SH   SOLE   28,443 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,650 204,805 SH   SOLE   2,650 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 962 1,688 SH   SOLE   962 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 221 2,536 SH   SOLE   221 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 196 1,622 SH   SOLE   196 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 7 172 SH   SOLE   7 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,100 42,278 SH   SOLE   2,100 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 225 8,487 SH   SOLE   225 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1,483 73,309 SH   SOLE   1,483 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 703 27,633 SH   SOLE   703 0 0
ISHARES GOLD TRUST ISHARES 464285105 732 43,095 SH   SOLE   732 0 0
ISHARES INC MSCI WORLD ETF 464286392 387 4,198 SH   SOLE   387 0 0
ISHARES TR CORE S&P TTL STK 464287150 44,445 640,046 SH   SOLE   44,445 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,623 44,885 SH   SOLE   3,623 0 0
ISHARES TR TIPS BD ETF 464287176 19,360 157,395 SH   SOLE   19,360 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,360 17,308 SH   SOLE   5,360 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,002 16,933 SH   SOLE   2,002 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,255 61,373 SH   SOLE   8,255 0 0
ISHARES TR GLOBAL TECH ETF 464287291 408 1,733 SH   SOLE   408 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 742 3,575 SH   SOLE   742 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,683 28,568 SH   SOLE   4,683 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 316 2,595 SH   SOLE   316 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,148 24,804 SH   SOLE   2,148 0 0
ISHARES TR CORE S&P MCP ETF 464287507 810 4,558 SH   SOLE   810 0 0
ISHARES TR EXPANDED TECH 464287515 937 3,298 SH   SOLE   937 0 0
ISHARES TR EXPND TEC SC ETF 464287549 911 3,264 SH   SOLE   911 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,985 15,550 SH   SOLE   2,985 0 0
ISHARES TR RUS 1000 ETF 464287622 6,902 40,206 SH   SOLE   6,902 0 0
ISHARES TR U.S. TECH ETF 464287721 1,779 6,595 SH   SOLE   1,779 0 0
ISHARES TR U.S. REAL ES ETF 464287739 452 5,735 SH   SOLE   452 0 0
ISHARES TR CORE S&P SCP ETF 464287804 540 7,900 SH   SOLE   540 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,130 16,699 SH   SOLE   2,130 0 0
ISHARES TR MSCI ACWI EX US 464288240 230 5,324 SH   SOLE   230 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,058 35,165 SH   SOLE   4,058 0 0
ISHARES TR SHORT TREAS BD 464288679 9,290 83,887 SH   SOLE   9,290 0 0
ISHARES TR PFD AND INCM SEC 464288687 20,822 601,083 SH   SOLE   20,822 0 0
ISHARES TR U.S. MED DVC ETF 464288810 393 1,483 SH   SOLE   393 0 0
ISHARES TR EAFE GRWTH ETF 464288885 337 4,054 SH   SOLE   337 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,482 87,151 SH   SOLE   1,482 0 0
ISHARES TR US TREAS BD ETF 46429B267 333 11,914 SH   SOLE   333 0 0
ISHARES TR A RATE CP BD ETF 46429B291 409 7,063 SH   SOLE   409 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 468 9,250 SH   SOLE   468 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,375 41,588 SH   SOLE   3,375 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 419 6,345 SH   SOLE   419 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 289 4,768 SH   SOLE   289 0 0
ISHARES TR USA QUALITY FCTR 46432F339 2,303 24,012 SH   SOLE   2,303 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,553 28,476 SH   SOLE   1,553 0 0
ISHARES TR CORE MSCI EAFE 46432F842 299 5,229 SH   SOLE   299 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,212 25,463 SH   SOLE   1,212 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 861 20,067 SH   SOLE   861 0 0
ISHARES TR CORE TOTAL USD 46434V613 453 8,337 SH   SOLE   453 0 0
ISHARES TR CORE INTL AGGR 46435G672 532 9,550 SH   SOLE   532 0 0
JPMORGAN CHASE & CO COM 46625H100 1,320 14,032 SH   SOLE   1,320 0 0
JOHNSON & JOHNSON COM 478160104 2,285 16,246 SH   SOLE   2,285 0 0
KROGER CO COM 501044101 440 13,001 SH   SOLE   440 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 425 2,560 SH   SOLE   425 0 0
LILLY ELI & CO COM 532457108 358 2,181 SH   SOLE   358 0 0
LUMENTUM HLDGS INC COM 55024U109 454 5,580 SH   SOLE   454 0 0
MARCHEX INC CL B 56624R108 16 10,241 SH   SOLE   16 0 0
MASTERCARD INCORPORATED CL A 57636Q104 391 1,321 SH   SOLE   391 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 322 17,943 SH   SOLE   322 0 0
MCDONALDS CORP COM 580135101 234 1,270 SH   SOLE   234 0 0
MERCK & CO. INC COM 58933Y105 953 12,328 SH   SOLE   953 0 0
MICROSOFT CORP COM 594918104 7,075 34,765 SH   SOLE   7,075 0 0
NEWMONT CORP COM 651639106 269 4,352 SH   SOLE   269 0 0
NEXTERA ENERGY INC COM 65339F101 524 2,182 SH   SOLE   524 0 0
NVIDIA CORPORATION COM 67066G104 582 1,533 SH   SOLE   582 0 0
ORACLE CORP COM 68389X105 228 4,127 SH   SOLE   228 0 0
PALO ALTO NETWORKS INC COM 697435105 1,024 4,459 SH   SOLE   1,024 0 0
PENN NATL GAMING INC COM 707569109 416 13,631 SH   SOLE   416 0 0
PEPSICO INC COM 713448108 289 2,183 SH   SOLE   289 0 0
PFIZER INC COM 717081103 1,181 36,109 SH   SOLE   1,181 0 0
PHUNWARE INC COM 71948P100 17 13,725 SH   SOLE   17 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 609 5,990 SH   SOLE   609 0 0
PROCTER AND GAMBLE CO COM 742718109 2,131 17,819 SH   SOLE   2,131 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 629 9,344 SH   SOLE   629 0 0
QUEST DIAGNOSTICS INC COM 74834L100 440 3,859 SH   SOLE   440 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 483 7,831 SH   SOLE   483 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 44 24,037 SH   SOLE   44 0 0
ROKU INC COM CL A 77543R102 552 4,740 SH   SOLE   552 0 0
ROYCE MICRO-CAP TR INC COM 780915104 270 37,492 SH   SOLE   270 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 253 819 SH   SOLE   253 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,243 25,349 SH   SOLE   4,243 0 0
SPDR SER TR S&P BK ETF 78464A797 200 6,341 SH   SOLE   200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 805 3,121 SH   SOLE   805 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 515 16,908 SH   SOLE   515 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,926 148,714 SH   SOLE   10,926 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20,558 277,439 SH   SOLE   20,558 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,995 52,698 SH   SOLE   1,995 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,162 38,304 SH   SOLE   2,162 0 0
SONY CORP SPONSORED ADR 835699307 398 5,755 SH   SOLE   398 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 113 11,827 SH   SOLE   113 0 0
STARBUCKS CORP COM 855244109 217 2,955 SH   SOLE   217 0 0
TELADOC HEALTH INC COM 87918A105 2,669 13,984 SH   SOLE   2,669 0 0
TESLA INC COM 88160R101 1,367 1,266 SH   SOLE   1,367 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 266 734 SH   SOLE   266 0 0
3M CO COM 88579Y101 1,193 7,649 SH   SOLE   1,193 0 0
TIVITY HEALTH INC COM 88870R102 130 11,476 SH   SOLE   130 0 0
TRUIST FINL CORP COM 89832Q109 952 25,351 SH   SOLE   952 0 0
UNION PAC CORP COM 907818108 806 4,766 SH   SOLE   806 0 0
UNITEDHEALTH GROUP INC COM 91324P102 387 1,312 SH   SOLE   387 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 761 20,750 SH   SOLE   761 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 15,425 537,459 SH   SOLE   15,425 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,354 47,476 SH   SOLE   2,354 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 255 4,297 SH   SOLE   255 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 844 7,200 SH   SOLE   844 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 266 3,373 SH   SOLE   266 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 403 10,184 SH   SOLE   403 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 443 8,186 SH   SOLE   443 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,523 32,133 SH   SOLE   2,523 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22,143 154,847 SH   SOLE   22,143 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,613 214,735 SH   SOLE   33,613 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 554 10,044 SH   SOLE   554 0 0
VISA INC COM CL A 92826C839 1,273 6,590 SH   SOLE   1,273 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 75 18,510 SH   SOLE   75 0 0
WALMART INC COM 931142103 465 3,879 SH   SOLE   465 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 6,128 83,115 SH   SOLE   6,128 0 0
WORKHORSE GROUP INC COM NEW 98138J206 634 36,449 SH   SOLE   634 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 1 12,547 SH   SOLE   1 0 0