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
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 315 5,184 SH   SOLE 0 0 0 5,184
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,627 45,408 SH   SOLE 0 0 0 45,408
PFIZER INC COM 717081103 512 11,903 SH   SOLE 0 0 0 11,903
NETAPP INC COM 64110D104 813 9,058 SH   SOLE 0 0 0 9,058
SNAP INC CL A 83304A106 597 8,076 SH   SOLE 0 0 0 8,076
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 403 2,690 SH   SOLE 0 0 0 2,690
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,698 547,840 SH   SOLE 0 0 0 547,840
DRAFTKINGS INC COM CL A 26142R104 417 8,657 SH   SOLE 0 0 0 8,657
DISNEY WALT CO COM 254687106 2,144 12,671 SH   SOLE 0 0 0 12,671
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,635 121,791 SH   SOLE 0 0 0 121,791
ORANGE SPONSORED ADR 684060106 294 27,140 SH   SOLE 0 0 0 27,140
JPMORGAN CHASE & CO COM 46625H100 9 100 SH Call SOLE 0 0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 424 5,481 SH   SOLE 0 0 0 5,481
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,724 17,998 SH   SOLE 0 0 0 17,998
MASTERCARD INCORPORATED CL A 57636Q104 805 2,315 SH   SOLE 0 0 0 2,315
ABBOTT LABS COM 002824100 316 2,679 SH   SOLE 0 0 0 2,679
PROVENTION BIO INC COM 74374N102 76 11,800 SH   SOLE 0 0 0 11,800
AMERICAN EXPRESS CO COM 025816109 1,622 9,683 SH   SOLE 0 0 0 9,683
BLACKSTONE INC COM 09260D107 511 4,391 SH   SOLE 0 0 0 4,391
PROSHARES TR PSHS ULT S&P 500 74347R107 2,522 21,049 SH   SOLE 0 0 0 21,049
COSTCO WHSL CORP NEW COM 22160K105 1,632 3,632 SH   SOLE 0 0 0 3,632
CVS HEALTH CORP COM 126650100 741 8,733 SH   SOLE 0 0 0 8,733
CONFORMIS INC COM 20717E101 133 100,000 SH   SOLE 0 0 0 100,000
ISHARES TR TIPS BD ETF 464287176 2,533 19,836 SH   SOLE 0 0 0 19,836
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,895 209,161 SH   SOLE 0 0 0 209,161
VECTOR GROUP LTD COM 92240M108 300 23,566 SH   SOLE 0 0 0 23,566
HIMS & HERS HEALTH INC COM CL A 433000106 287 38,056 SH   SOLE 0 0 0 38,056
PRUDENTIAL FINL INC COM 744320102 415 3,946 SH   SOLE 0 0 0 3,946
SYNCHRONY FINANCIAL COM 87165B103 474 9,700 SH   SOLE 0 0 0 9,700
TARGET CORP COM 87612E106 2,372 10,370 SH   SOLE 0 0 0 10,370
QUALCOMM INC COM 747525103 689 5,341 SH   SOLE 0 0 0 5,341
APPLE INC COM 037833100 8,040 56,821 SH   SOLE 0 0 0 56,821
SNAP INC CL A 83304A106 0 500 SH Call SOLE 0 0 0 500
AMAZON COM INC COM 023135106 5,233 1,593 SH   SOLE 0 0 0 1,593
SOUTHWEST AIRLS CO COM 844741108 1,333 25,924 SH   SOLE 0 0 0 25,924
AT&T INC COM 00206R102 551 20,385 SH   SOLE 0 0 0 20,385
ISHARES TR 10-20 YR TRS ETF 464288653 502 3,413 SH   SOLE 0 0 0 3,413
PHILIP MORRIS INTL INC COM 718172109 734 7,741 SH   SOLE 0 0 0 7,741
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,499 50,556 SH   SOLE 0 0 0 50,556
MAGNA INTL INC COM 559222401 576 7,655 SH   SOLE 0 0 0 7,655
REALTY INCOME CORP COM 756109104 256 3,942 SH   SOLE 0 0 0 3,942
LIFE STORAGE INC COM 53223X107 359 3,125 SH   SOLE 0 0 0 3,125
PROCTER AND GAMBLE CO COM 742718109 1,569 11,223 SH   SOLE 0 0 0 11,223
DELTA AIR LINES INC DEL COM NEW 247361702 1,422 33,362 SH   SOLE 0 0 0 33,362
BOEING CO COM 097023105 2,018 9,176 SH   SOLE 0 0 0 9,176
ENCOMPASS HEALTH CORP COM 29261A100 517 6,890 SH   SOLE 0 0 0 6,890
LIBERTY GLOBAL PLC SHS CL C G5480U120 375 12,730 SH   SOLE 0 0 0 12,730
PIMCO ETF TR INV GRD CRP BD 72201R817 7,221 63,586 SH   SOLE 0 0 0 63,586
ORACLE CORP COM 68389X105 213 2,448 SH   SOLE 0 0 0 2,448
AMERIPRISE FINL INC COM 03076C106 841 3,186 SH   SOLE 0 0 0 3,186
AMARIN CORP PLC SPONS ADR NEW 023111206 59 11,500 SH   SOLE 0 0 0 11,500
RIOT BLOCKCHAIN INC COM 767292105 367 14,292 SH   SOLE 0 0 0 14,292
STARBUCKS CORP COM 855244109 5 100 SH Call SOLE 0 0 0 100
TRAVEL PLUS LEISURE CO COM 894164102 331 6,077 SH   SOLE 0 0 0 6,077
MODERNA INC COM 60770K107 379 984 SH   SOLE 0 0 0 984
CEDAR FAIR L P DEPOSITRY UNIT 150185106 497 10,717 SH   SOLE 0 0 0 10,717
CONAGRA BRANDS INC COM 205887102 205 6,064 SH   SOLE 0 0 0 6,064
NIKE INC CL B 654106103 1,696 11,680 SH   SOLE 0 0 0 11,680
JUNIPER NETWORKS INC COM 48203R104 386 14,023 SH   SOLE 0 0 0 14,023
ISHARES TR JPMORGAN USD EMG 464288281 27,807 252,657 SH   SOLE 0 0 0 252,657
INTEL CORP COM 458140100 222 4,168 SH   SOLE 0 0 0 4,168
ALLY FINL INC COM 02005N100 391 7,658 SH   SOLE 0 0 0 7,658
US BANCORP DEL COM NEW 902973304 795 13,381 SH   SOLE 0 0 0 13,381
INTERPUBLIC GROUP COS INC COM 460690100 458 12,497 SH   SOLE 0 0 0 12,497
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 436 10,543 SH   SOLE 0 0 0 10,543
WALMART INC COM 931142103 1,360 9,758 SH   SOLE 0 0 0 9,758
EXTRA SPACE STORAGE INC COM 30225T102 379 2,257 SH   SOLE 0 0 0 2,257
ISHARES TR U.S. ENERGY ETF 464287796 2,732 96,685 SH   SOLE 0 0 0 96,685
ISHARES TR MSCI USA VALUE 46432F388 3,808 37,813 SH   SOLE 0 0 0 37,813
WILLIAMS COS INC COM 969457100 374 14,412 SH   SOLE 0 0 0 14,412
ISHARES INC ESG AWR MSCI EM 46434G863 3,970 95,807 SH   SOLE 0 0 0 95,807
BCE INC COM NEW 05534B760 340 6,785 SH   SOLE 0 0 0 6,785
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 1,800 SH Put SOLE 0 0 0 1,800
ISHARES TR CORE TOTAL USD 46434V613 5,511 103,506 SH   SOLE 0 0 0 103,506
ISHARES TR CORE S&P SCP ETF 464287804 30,163 276,241 SH   SOLE 0 0 0 276,241
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 804 10,051 SH   SOLE 0 0 0 10,051
JPMORGAN CHASE & CO COM 46625H100 1,810 11,056 SH   SOLE 0 0 0 11,056
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 731 8,856 SH   SOLE 0 0 0 8,856
THE ORIGINAL BARK COMPANY COM 68622E104 79 11,500 SH   SOLE 0 0 0 11,500
ISHARES TR US TREAS BD ETF 46429B267 4,301 162,108 SH   SOLE 0 0 0 162,108
PRUDENTIAL PLC ADR 74435K204 365 9,313 SH   SOLE 0 0 0 9,313
FEDEX CORP COM 31428X106 1,110 5,062 SH   SOLE 0 0 0 5,062
DAVITA INC COM 23918K108 621 5,342 SH   SOLE 0 0 0 5,342
DOW INC COM 260557103 323 5,604 SH   SOLE 0 0 0 5,604
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9,072 191,101 SH   SOLE 0 0 0 191,101
COMCAST CORP NEW CL A 20030N101 327 5,839 SH   SOLE 0 0 0 5,839
COMPASS DIVERSIFIED SH BEN INT 20451Q104 349 12,396 SH   SOLE 0 0 0 12,396
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 154 16,069 SH   SOLE 0 0 0 16,069
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,800 SH Put SOLE 0 0 0 1,800
CISCO SYS INC COM 17275R102 214 3,934 SH   SOLE 0 0 0 3,934
SHOPIFY INC CL A 82509L107 251 185 SH   SOLE 0 0 0 185
BRISTOL-MYERS SQUIBB CO COM 110122108 823 13,913 SH   SOLE 0 0 0 13,913
EXXON MOBIL CORP COM 30231G102 487 8,272 SH   SOLE 0 0 0 8,272
LUMEN TECHNOLOGIES INC COM 550241103 812 65,531 SH   SOLE 0 0 0 65,531
ABBVIE INC COM 00287Y109 1,081 10,022 SH   SOLE 0 0 0 10,022
CHEVRON CORP NEW COM 166764100 468 4,611 SH   SOLE 0 0 0 4,611
ISHARES TR PFD AND INCM SEC 464288687 1,010 26,030 SH   SOLE 0 0 0 26,030
ONEOK INC NEW COM 682680103 841 14,496 SH   SOLE 0 0 0 14,496
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,895 6,942 SH   SOLE 0 0 0 6,942
ISHARES TR BARCLAYS 7 10 YR 464287440 7,068 61,346 SH   SOLE 0 0 0 61,346
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 316 2,137 SH   SOLE 0 0 0 2,137
VANGUARD INDEX FDS VALUE ETF 922908744 3,088 22,810 SH   SOLE 0 0 0 22,810
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,972 107,632 SH   SOLE 0 0 0 107,632
TERADATA CORP DEL COM 88076W103 528 9,200 SH   SOLE 0 0 0 9,200
BROADMARK RLTY CAP INC COM 11135B100 309 31,290 SH   SOLE 0 0 0 31,290
NRG ENERGY INC COM NEW 629377508 373 9,131 SH   SOLE 0 0 0 9,131
CHARTER COMMUNICATIONS INC N CL A 16119P108 661 909 SH   SOLE 0 0 0 909
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,388 229,787 SH   SOLE 0 0 0 229,787
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29,150 196,842 SH   SOLE 0 0 0 196,842
VISA INC COM CL A 92826C839 801 3,596 SH   SOLE 0 0 0 3,596
ISHARES TR IBOXX INV CP ETF 464287242 27,254 204,874 SH   SOLE 0 0 0 204,874
COCA COLA CONS INC COM 191098102 1,521 3,858 SH   SOLE 0 0 0 3,858
HASBRO INC COM 418056107 325 3,639 SH   SOLE 0 0 0 3,639
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 286 1,862 SH   SOLE 0 0 0 1,862
VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,625 80,758 SH   SOLE 0 0 0 80,758
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,338 64,720 SH   SOLE 0 0 0 64,720
SIMON PPTY GROUP INC NEW COM 828806109 385 2,964 SH   SOLE 0 0 0 2,964
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,607 299,925 SH   SOLE 0 0 0 299,925
ELECTRONIC ARTS INC COM 285512109 496 3,490 SH   SOLE 0 0 0 3,490
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 286 18,520 SH   SOLE 0 0 0 18,520
APOLLO GLOBAL MGMT INC COM CL A 03768E105 330 5,352 SH   SOLE 0 0 0 5,352
ISHARES TR CORE S&P TTL STK 464287150 204 2,072 SH   SOLE 0 0 0 2,072
PENN NATL GAMING INC COM 707569109 604 8,330 SH   SOLE 0 0 0 8,330
FACEBOOK INC CL A 30303M102 2,474 7,289 SH   SOLE 0 0 0 7,289
SPDR SER TR PORTFOLIO S&P500 78464A854 279 5,527 SH   SOLE 0 0 0 5,527
MANPOWERGROUP INC WIS COM 56418H100 305 2,816 SH   SOLE 0 0 0 2,816
ROBLOX CORP CL A 771049103 232 3,076 SH   SOLE 0 0 0 3,076
SALESFORCE COM INC COM 79466L302 2,480 9,144 SH   SOLE 0 0 0 9,144
ALTRIA GROUP INC COM 02209S103 607 13,327 SH   SOLE 0 0 0 13,327
ISHARES TR IBOXX HI YD ETF 464288513 28,059 320,715 SH   SOLE 0 0 0 320,715
PNC FINL SVCS GROUP INC COM 693475105 454 2,321 SH   SOLE 0 0 0 2,321
HOME DEPOT INC COM 437076102 1,773 5,400 SH   SOLE 0 0 0 5,400
ISHARES TR ESG AWR MSCI USA 46435G425 15,688 159,332 SH   SOLE 0 0 0 159,332
NEWELL BRANDS INC COM 651229106 299 13,525 SH   SOLE 0 0 0 13,525
ADVANCED MICRO DEVICES INC COM 007903107 275 2,672 SH   SOLE 0 0 0 2,672
SPINNAKER ETF SERIES VECTORSHARES MIN 84858T806 16,549 1,652,300 SH   SOLE 0 0 0 1,652,300
NETFLIX INC COM 64110L106 1,930 3,162 SH   SOLE 0 0 0 3,162
AMGEN INC COM 031162100 245 1,154 SH   SOLE 0 0 0 1,154
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 5,400 SH Put SOLE 0 0 0 5,400
BHP GROUP PLC SPONSORED ADR 05545E209 278 5,481 SH   SOLE 0 0 0 5,481
UNITEDHEALTH GROUP INC COM 91324P102 399 1,021 SH   SOLE 0 0 0 1,021
3M CO COM 88579Y101 953 5,431 SH   SOLE 0 0 0 5,431
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 306 777 SH   SOLE 0 0 0 777
IRON MTN INC NEW COM 46284V101 365 8,397 SH   SOLE 0 0 0 8,397
VERIZON COMMUNICATIONS INC COM 92343V104 452 8,373 SH   SOLE 0 0 0 8,373
INTERNATIONAL PAPER CO COM 460146103 334 5,976 SH   SOLE 0 0 0 5,976
NVIDIA CORPORATION COM 67066G104 461 2,224 SH   SOLE 0 0 0 2,224
TESLA INC COM 88160R101 8,816 11,369 SH   SOLE 0 0 0 11,369
INVESCO QQQ TR UNIT SER 1 46090E103 27,363 76,441 SH   SOLE 0 0 0 76,441
PAYCOM SOFTWARE INC COM 70432V102 339 684 SH   SOLE 0 0 0 684
STARBUCKS CORP COM 855244109 1,452 13,163 SH   SOLE 0 0 0 13,163
RIO TINTO PLC SPONSORED ADR 767204100 284 4,257 SH   SOLE 0 0 0 4,257
FACEBOOK INC CL A 30303M102 15 100 SH Call SOLE 0 0 0 100
MICROSOFT CORP COM 594918104 4,286 15,203 SH   SOLE 0 0 0 15,203
ISHARES TR CORE MSCI EAFE 46432F842 202 2,726 SH   SOLE 0 0 0 2,726
ADOBE SYSTEMS INCORPORATED COM 00724F101 397 689 SH   SOLE 0 0 0 689
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10,308 73,229 SH   SOLE 0 0 0 73,229
REGIONS FINANCIAL CORP NEW COM 7591EP100 369 17,328 SH   SOLE 0 0 0 17,328
ISHARES TR CORE S&P MCP ETF 464287507 26,336 100,111 SH   SOLE 0 0 0 100,111
ISHARES TR RUS 1000 GRW ETF 464287614 203 739 SH   SOLE 0 0 0 739
ISHARES TR GLOBAL FINLS ETF 464287333 2,991 38,124 SH   SOLE 0 0 0 38,124
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 37 16,058 SH   SOLE 0 0 0 16,058
MARRIOTT INTL INC NEW CL A 571903202 1,187 8,014 SH   SOLE 0 0 0 8,014
ISHARES TR FALN ANGLS USD 46435G474 1,270 42,164 SH   SOLE 0 0 0 42,164
JEFFERIES FINL GROUP INC COM 47233W109 482 12,974 SH   SOLE 0 0 0 12,974
ISHARES TR MBS ETF 464288588 932 8,616 SH   SOLE 0 0 0 8,616
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 5,400 SH Put SOLE 0 0 0 5,400
GOLDMAN SACHS GROUP INC COM 38141G104 1,137 3,007 SH   SOLE 0 0 0 3,007
ALPHABET INC CAP STK CL A 02079K305 2,326 870 SH   SOLE 0 0 0 870
APPLIED MATLS INC COM 038222105 928 7,210 SH   SOLE 0 0 0 7,210
ZOMEDICA CORP COM 98980M109 19 36,465 SH   SOLE 0 0 0 36,465
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 342 6,829 SH   SOLE 0 0 0 6,829
ALPHABET INC CAP STK CL C 02079K107 2,764 1,037 SH   SOLE 0 0 0 1,037
MEDICAL PPTYS TRUST INC COM 58463J304 225 11,196 SH   SOLE 0 0 0 11,196
KROGER CO COM 501044101 656 16,236 SH   SOLE 0 0 0 16,236
ISHARES TR 20 YR TR BD ETF 464287432 6,770 46,910 SH   SOLE 0 0 0 46,910
ISHARES TR EAFE VALUE ETF 464288877 7,304 143,629 SH   SOLE 0 0 0 143,629
ISHARES TR ISHS 1-5YR INVS 464288646 1,532 28,045 SH   SOLE 0 0 0 28,045
HEWLETT PACKARD ENTERPRISE C COM 42824C109 616 43,193 SH   SOLE 0 0 0 43,193
VALERO ENERGY CORP COM 91913Y100 640 9,072 SH   SOLE 0 0 0 9,072
BLOCK H & R INC COM 093671105 383 15,324 SH   SOLE 0 0 0 15,324
MORGAN STANLEY COM NEW 617446448 423 4,346 SH   SOLE 0 0 0 4,346
NOMURA HLDGS INC SPONSORED ADR 65535H208 224 45,397 SH   SOLE 0 0 0 45,397
COSTCO WHSL CORP NEW COM 22160K105 16 100 SH Call SOLE 0 0 0 100
COINBASE GLOBAL INC COM CL A 19260Q107 405 1,780 SH   SOLE 0 0 0 1,780
BEST BUY INC COM 086516101 297 2,806 SH   SOLE 0 0 0 2,806
WHIRLPOOL CORP COM 963320106 677 3,320 SH   SOLE 0 0 0 3,320
ISHARES TR CORE S&P500 ETF 464287200 39,647 92,027 SH   SOLE 0 0 0 92,027
ALPHATEC HLDGS INC COM NEW 02081G201 1,295 106,194 SH   SOLE 0 0 0 106,194
BLACKROCK INC COM 09247X101 1,404 1,674 SH   SOLE 0 0 0 1,674
ISHARES TR GLOBAL TECH ETF 464287291 3,561 62,852 SH   SOLE 0 0 0 62,852
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,073 74,367 SH   SOLE 0 0 0 74,367
ISHARES TR US INFRASTRUC 46435U713 294 8,616 SH   SOLE 0 0 0 8,616
ISHARES TR EAFE GRWTH ETF 464288885 6,869 64,516 SH   SOLE 0 0 0 64,516
LAM RESEARCH CORP COM 512807108 791 1,389 SH   SOLE 0 0 0 1,389
ZIONS BANCORPORATION N A COM 989701107 402 6,492 SH   SOLE 0 0 0 6,492
PAYPAL HLDGS INC COM 70450Y103 220 847 SH   SOLE 0 0 0 847
JOHNSON & JOHNSON COM 478160104 1,400 8,671 SH   SOLE 0 0 0 8,671
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8,314 145,968 SH   SOLE 0 0 0 145,968
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,308 49,083 SH   SOLE 0 0 0 49,083
PLDT INC SPONSORED ADR 69344D408 405 12,434 SH   SOLE 0 0 0 12,434
TORO CO COM 891092108 202 2,075 SH   SOLE 0 0 0 2,075
CROWN CASTLE INTL CORP NEW COM 22822V101 593 3,421 SH   SOLE 0 0 0 3,421
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 5,400 SH Put SOLE 0 0 0 5,400