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
ABBOTT LABS COM 002824100 365 3,046 SH   SOLE   0 0 3,046
ABBVIE INC COM 00287Y109 1,578 14,864 SH   SOLE   0 0 14,864
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 305 1,084 SH   SOLE   0 0 1,084
ACELRX PHARMACEUTICALS INC COM 00444T100 84 52,576 SH   SOLE   0 0 52,576
ADOBE SYSTEMS INCORPORATED COM 00724F101 418 851 SH   SOLE   0 0 851
AGORA INC ADS 00851L103 940 18,272 SH   SOLE   0 0 18,272
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,611 16,027 SH   SOLE   0 0 16,027
ALPHABET INC CAP STK CL A 02079K305 3,573 1,610 SH   SOLE   0 0 1,610
ALPHABET INC CAP STK CL C 02079K107 1,057 475 SH   SOLE   0 0 475
ALPHATEC HLDGS INC COM NEW 02081G201 194 12,657 SH   SOLE   0 0 12,657
AMAZON COM INC COM 023135106 4,582 1,420 SH   SOLE   0 0 1,420
AMERICAN AIRLS GROUP INC COM 02376R102 341 14,070 SH   SOLE   0 0 14,070
AMERICAN FIN TR INC COM CLASS A 02607T109 620 62,195 SH   SOLE   0 0 62,195
APPLE INC COM 037833100 6,684 53,092 SH   SOLE   0 0 53,092
ARES CAPITAL CORP COM 04010L103 457 24,068 SH   SOLE   0 0 24,068
ARK ETF TR INNOVATION ETF 00214Q104 231 1,902 SH   SOLE   0 0 1,902
AT&T INC COM 00206R102 219 7,145 SH   SOLE   0 0 7,145
AVAYA HLDGS CORP COM 05351X101 2,563 85,789 SH   SOLE   0 0 85,789
BARRICK GOLD CORP COM 067901108 1,768 85,679 SH   SOLE   0 0 85,679
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 883 3,360 SH   SOLE   0 0 3,360
BK OF AMERICA CORP COM 060505104 1,380 34,665 SH   SOLE   0 0 34,665
BLACKSTONE GROUP INC COM 09260D107 1,437 19,161 SH   SOLE   0 0 19,161
BOEING CO COM 097023105 2,117 8,162 SH   SOLE   0 0 8,162
BROADCOM INC COM 11135F101 1,325 2,713 SH   SOLE   0 0 2,713
CARNIVAL CORP UNIT 99/99/9999 143658300 2,200 78,270 SH   SOLE   0 0 78,270
CHARLES & COLVARD LTD COM 159765106 38 13,000 SH   SOLE   0 0 13,000
CHEVRON CORP NEW COM 166764100 434 4,157 SH   SOLE   0 0 4,157
CHEWY INC CL A 16679L109 1,144 14,147 SH   SOLE   0 0 14,147
CISCO SYS INC COM 17275R102 952 18,167 SH   SOLE   0 0 18,167
COLONY CR REAL ESTATE INC COM CL A 19625T101 470 55,118 SH   SOLE   0 0 55,118
COPART INC COM 217204106 221 1,943 SH   SOLE   0 0 1,943
COSTCO WHSL CORP NEW COM 22160K105 2,190 6,068 SH   SOLE   0 0 6,068
CROWDSTRIKE HLDGS INC CL A 22788C105 234 1,255 SH   SOLE   0 0 1,255
DANAHER CORPORATION COM 235851102 370 1,635 SH   SOLE   0 0 1,635
DISNEY WALT CO COM 254687106 2,506 13,295 SH   SOLE   0 0 13,295
DRAFTKINGS INC COM CL A 26142R104 752 12,000 SH   SOLE   0 0 12,000
EIGER BIOPHARMACEUTICALS INC COM 28249U105 290 32,430 SH   SOLE   0 0 32,430
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,153 531,098 SH   SOLE   0 0 531,098
ESSENTIAL UTILS INC COM 29670G102 1,306 28,568 SH   SOLE   0 0 28,568
ETF SER SOLUTIONS US GLB JETS 26922A842 3,173 114,909 SH   SOLE   0 0 114,909
EXTRA SPACE STORAGE INC COM 30225T102 832 6,164 SH   SOLE   0 0 6,164
EXXON MOBIL CORP COM 30231G102 945 16,725 SH   SOLE   0 0 16,725
FACEBOOK INC CL A 30303M102 6,663 21,568 SH   SOLE   0 0 21,568
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 316 4,032 SH   SOLE   0 0 4,032
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 310 2,819 SH   SOLE   0 0 2,819
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 796 8,022 SH   SOLE   0 0 8,022
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 709 5,812 SH   SOLE   0 0 5,812
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 219 971 SH   SOLE   0 0 971
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10,604 176,821 SH   SOLE   0 0 176,821
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 661 13,550 SH   SOLE   0 0 13,550
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 728 14,233 SH   SOLE   0 0 14,233
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 331 7,074 SH   SOLE   0 0 7,074
FIRST TR NASDAQ 100 TECH IND SHS 337345102 864 5,725 SH   SOLE   0 0 5,725
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,186 30,792 SH   SOLE   0 0 30,792
FS KKR CAP CORP COM 302635206 682 33,252 SH   SOLE   0 0 33,252
GILEAD SCIENCES INC COM 375558103 1,010 15,230 SH   SOLE   0 0 15,230
GLOBAL NET LEASE INC COM NEW 379378201 297 15,882 SH   SOLE   0 0 15,882
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 809 35,561 SH   SOLE   0 0 35,561
GOLDMAN SACHS GROUP INC COM 38141G104 1,287 3,979 SH   SOLE   0 0 3,979
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 744 19,593 SH   SOLE   0 0 19,593
HEALTHEQUITY INC COM 42226A107 6,618 99,050 SH   SOLE   0 0 99,050
HOME DEPOT INC COM 437076102 344 1,091 SH   SOLE   0 0 1,091
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 2,451 77,669 SH   SOLE   0 0 77,669
INNOVATOR ETFS TR S&P 500 POWER 45782C417 1,544 55,525 SH   SOLE   0 0 55,525
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 205 2,891 SH   SOLE   0 0 2,891
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,923 13,318 SH   SOLE   0 0 13,318
INVESCO QQQ TR UNIT SER 1 46090E103 6,496 19,624 SH   SOLE   0 0 19,624
ISHARES GOLD TR ISHARES 464285105 2,154 130,922 SH   SOLE   0 0 130,922
ISHARES TR BLACKROCK ULTRA 46434V878 9,173 181,633 SH   SOLE   0 0 181,633
ISHARES TR CORE S&P500 ETF 464287200 409 1,003 SH   SOLE   0 0 1,003
ISHARES TR FLTG RATE NT ETF 46429B655 2,201 43,385 SH   SOLE   0 0 43,385
ISHARES TR IBOXX INV CP ETF 464287242 276 2,127 SH   SOLE   0 0 2,127
ISHARES TR NATIONAL MUN ETF 464288414 239 2,059 SH   SOLE   0 0 2,059
ISHARES TR TIPS BD ETF 464287176 223 1,779 SH   SOLE   0 0 1,779
ISHARES TR U.S. FIN SVC ETF 464287770 349 1,992 SH   SOLE   0 0 1,992
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,295 45,241 SH   SOLE   0 0 45,241
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,523 29,843 SH   SOLE   0 0 29,843
JOHNSON & JOHNSON COM 478160104 245 1,499 SH   SOLE   0 0 1,499
JPMORGAN CHASE & CO COM 46625H100 2,125 13,835 SH   SOLE   0 0 13,835
L3HARRIS TECHNOLOGIES INC COM 502431109 231 1,112 SH   SOLE   0 0 1,112
LILLY ELI & CO COM 532457108 622 3,364 SH   SOLE   0 0 3,364
LOCKHEED MARTIN CORP COM 539830109 940 2,482 SH   SOLE   0 0 2,482
MASTERCARD INCORPORATED CL A 57636Q104 352 957 SH   SOLE   0 0 957
MICROSOFT CORP COM 594918104 3,558 14,287 SH   SOLE   0 0 14,287
MODERNA INC COM 60770K107 3,527 27,147 SH   SOLE   0 0 27,147
MODERNA INC COM 60770K107 1 4,500 SH Call SOLE   0 0 4,500
NETFLIX INC COM 64110L106 257 475 SH   SOLE   0 0 475
NIKE INC CL B 654106103 213 1,577 SH   SOLE   0 0 1,577
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,626 54,742 SH   SOLE   0 0 54,742
NVIDIA CORPORATION COM 67066G104 5,492 9,816 SH   SOLE   0 0 9,816
OCCIDENTAL PETE CORP COM 674599105 3,303 130,494 SH   SOLE   0 0 130,494
ORACLE CORP COM 68389X105 262 3,539 SH   SOLE   0 0 3,539
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,569 111,197 SH   SOLE   0 0 111,197
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,186 50,614 SH   SOLE   0 0 50,614
PAYPAL HLDGS INC COM 70450Y103 1,458 5,809 SH   SOLE   0 0 5,809
PEPSICO INC COM 713448108 1,778 12,421 SH   SOLE   0 0 12,421
PINTEREST INC CL A 72352L106 3,223 40,520 SH   SOLE   0 0 40,520
PROSHARES TR S&P 500 DV ARIST 74348A467 1,475 16,864 SH   SOLE   0 0 16,864
QUALCOMM INC COM 747525103 2,015 14,361 SH   SOLE   0 0 14,361
RAYTHEON TECHNOLOGIES CORP COM 75513E101 230 2,953 SH   SOLE   0 0 2,953
ROSS STORES INC COM 778296103 3,361 27,331 SH   SOLE   0 0 27,331
ROYAL CARIBBEAN GROUP COM V7780T103 1,648 18,490 SH   SOLE   0 0 18,490
SALESFORCE COM INC COM 79466L302 781 3,545 SH   SOLE   0 0 3,545
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,802 36,689 SH   SOLE   0 0 36,689
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 369 3,147 SH   SOLE   0 0 3,147
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 233 6,712 SH   SOLE   0 0 6,712
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 215 1,555 SH   SOLE   0 0 1,555
SENSEONICS HLDGS INC COM 81727U105 48 18,703 SH   SOLE   0 0 18,703
SERVICENOW INC COM 81762P102 315 613 SH   SOLE   0 0 613
SHAKE SHACK INC CL A 819047101 232 2,035 SH   SOLE   0 0 2,035
SHERWIN WILLIAMS CO COM 824348106 899 3,514 SH   SOLE   0 0 3,514
SHOPIFY INC CL A 82509L107 2,189 1,910 SH   SOLE   0 0 1,910
SILVERGATE CAP CORP CL A 82837P408 301 2,000 SH   SOLE   0 0 2,000
SNOWFLAKE INC CL A 833445109 1,417 6,099 SH   SOLE   0 0 6,099
SPDR GOLD TR GOLD SHS 78463V107 6,296 38,882 SH   SOLE   0 0 38,882
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 276 5,740 SH   SOLE   0 0 5,740
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 532 14,623 SH   SOLE   0 0 14,623
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,214 5,448 SH   SOLE   0 0 5,448
SPDR SER TR PORTFOLIO AGRGTE 78464A649 203 6,837 SH   SOLE   0 0 6,837
SPDR SER TR PORTFOLIO S&P500 78464A854 921 19,280 SH   SOLE   0 0 19,280
SPDR SER TR PORTFOLIO S&P600 78468R853 263 6,104 SH   SOLE   0 0 6,104
SPDR SER TR PRTFLO S&P500 GW 78464A409 204 3,497 SH   SOLE   0 0 3,497
SPDR SER TR PRTFLO S&P500 HI 78468R788 385 9,883 SH   SOLE   0 0 9,883
SPDR SER TR RUSSELL YIELD 78468R770 295 3,233 SH   SOLE   0 0 3,233
SPDR SER TR WELLS FG PFD ETF 78464A292 600 13,799 SH   SOLE   0 0 13,799
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 528 11,557 SH   SOLE   0 0 11,557
STAAR SURGICAL CO COM PAR $0.01 852312305 895 8,400 SH   SOLE   0 0 8,400
STARBUCKS CORP COM 855244109 265 2,385 SH   SOLE   0 0 2,385
STORE CAP CORP COM 862121100 968 28,224 SH   SOLE   0 0 28,224
SURGALIGN HOLDINGS INC COM 86882C105 6,631 2,973,645 SH   SOLE   0 0 2,973,645
TARGET CORP COM 87612E106 1,403 6,833 SH   SOLE   0 0 6,833
TESLA INC COM 88160R101 544 787 SH   SOLE   0 0 787
THERAPEUTICSMD INC COM 88338N107 14 10,000 SH   SOLE   0 0 10,000
TRANSLATE BIO INC COM 89374L104 458 27,215 SH   SOLE   0 0 27,215
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 20 20,000 PRN   SOLE   0 0 20,000
UBER TECHNOLOGIES INC COM 90353T100 1,277 22,251 SH   SOLE   0 0 22,251
UNITED AIRLS HLDGS INC COM 910047109 363 6,130 SH   SOLE   0 0 6,130
UNITEDHEALTH GROUP INC COM 91324P102 1,653 4,465 SH   SOLE   0 0 4,465
UNIVERSAL HLTH SVCS INC CL B 913903100 1,463 10,731 SH   SOLE   0 0 10,731
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 250 7,817 SH   SOLE   0 0 7,817
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,571 18,551 SH   SOLE   0 0 18,551
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 709 12,425 SH   SOLE   0 0 12,425
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,520 8,431 SH   SOLE   0 0 8,431
VANGUARD INDEX FDS GROWTH ETF 922908736 870 3,270 SH   SOLE   0 0 3,270
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 644 2,934 SH   SOLE   0 0 2,934
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 217 2,308 SH   SOLE   0 0 2,308
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 730 1,956 SH   SOLE   0 0 1,956
VANGUARD INDEX FDS SMALL CP ETF 922908751 798 3,656 SH   SOLE   0 0 3,656
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,279 20,209 SH   SOLE   0 0 20,209
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 224 4,253 SH   SOLE   0 0 4,253
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,283 112,738 SH   SOLE   0 0 112,738
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,073 32,266 SH   SOLE   0 0 32,266
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,182 11,551 SH   SOLE   0 0 11,551
VANGUARD WORLD FDS INF TECH ETF 92204A702 307 825 SH   SOLE   0 0 825
VIACOMCBS INC CL B 92556H206 1,502 35,015 SH   SOLE   0 0 35,015
VISA INC COM CL A 92826C839 347 1,585 SH   SOLE   0 0 1,585
WASTE MGMT INC DEL COM 94106L109 1,091 8,331 SH   SOLE   0 0 8,331
ZOETIS INC CL A 98978V103 2,737 17,278 SH   SOLE   0 0 17,278