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
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 25,561 117,025 SH   SOLE   2,000 0 115,025
INVESCO QQQ TR UNIT SER 1 46090E103 19,739 62,914 SH   SOLE   20,000 0 42,914
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,649 44,531 SH   SOLE   0 0 44,531
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,147 281,711 SH   SOLE   20,000 0 261,711
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,863 68,169 SH   SOLE   0 0 68,169
SPDR S&P 500 ETF TR CALL 78462F903 4,973 13,300 SH Call SOLE   0 0 13,300
AMAZON COM INC COM 023135106 4,889 1,501 SH   SOLE   750 0 751
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 4,461 29,000 SH   SOLE   0 0 29,000
INVESCO QQQ TR CALL 46090E903 3,671 11,700 SH Call SOLE   0 0 11,700
SPDR SER TR PORTFOLIO S&P500 78464A854 2,803 63,770 SH   SOLE   0 0 63,770
ISHARES TR RUSSELL 2000 ETF 464287655 2,402 12,250 SH   SOLE   0 0 12,250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,402 6,989 SH   SOLE   0 0 6,989
ACTIVISION BLIZZARD INC COM 00507V109 2,214 23,850 SH   SOLE   10,500 0 13,350
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,087 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,078 51,920 SH   SOLE   0 0 51,920
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 2,031 78,410 SH   SOLE   5,000 0 73,410
SPDR SER TR S&P REGL BKG 78464A698 1,982 38,150 SH   SOLE   0 0 38,150
ISHARES TR S&P 100 ETF 464287101 1,888 11,000 SH   SOLE   0 0 11,000
SPDR S&P 500 ETF TR PUT 78462F953 1,869 5,000 SH Put SOLE   0 0 5,000
ISHARES TR PFD AND INCM SEC 464288687 1,856 48,195 SH   SOLE   0 0 48,195
NIKE INC CL B 654106103 1,635 11,560 SH   SOLE   0 0 11,560
DISNEY WALT CO COM 254687106 1,545 8,527 SH   SOLE   0 0 8,527
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,519 28,000 SH   SOLE   0 0 28,000
PACER FDS TR BNCHMRK INFRA 69374H741 1,476 41,180 SH   SOLE   0 0 41,180
NEXTERA ENERGY INC COM 65339F101 1,243 16,108 SH   SOLE   16,000 0 108
MICROSOFT CORP COM 594918104 1,242 5,586 SH   SOLE   0 0 5,586
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,210 20,760 SH   SOLE   0 0 20,760
QTS RLTY TR INC COM CL A 74736A103 1,162 18,775 SH   SOLE   0 0 18,775
APPLE INC COM 037833100 893 6,732 SH   SOLE   1,000 0 5,732
ISHARES SILVER TR ISHARES 46428Q109 862 35,082 SH   SOLE   0 0 35,082
SPROTT PHYSICAL GOLD TR UNIT 85207H104 830 55,000 SH   SOLE   0 0 55,000
LULULEMON ATHLETICA INC COM 550021109 818 2,350 SH   SOLE   1,000 0 1,350
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 804 9,075 SH   SOLE   1,000 0 8,075
CARNIVAL CORP UNIT 99/99/9999 143658300 733 33,850 SH   SOLE   10,000 0 23,850
VICI PPTYS INC COM 925652109 604 23,670 SH   SOLE   0 0 23,670
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 564 37,330 SH   SOLE   20,000 0 17,330
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 545 2,349 SH   SOLE   0 0 2,349
SMITH & WESSON BRANDS INC COM 831754106 514 28,950 SH   SOLE   19,100 0 9,850
MGM GROWTH PPTYS LLC CL A COM 55303A105 512 16,350 SH   SOLE   0 0 16,350
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 499 7,125 SH   SOLE   0 0 7,125
PAYPAL HLDGS INC COM 70450Y103 468 2,000 SH   SOLE   2,000 0 0
SOUTHWEST AIRLS CO COM 844741108 466 10,000 SH   SOLE   5,000 0 5,000
EAGLE POINT INCOME COMPANY I COM 269817102 381 26,467 SH   SOLE   0 0 26,467
FREEPORT-MCMORAN INC CL B 35671D857 377 14,500 SH   SOLE   12,500 0 2,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 341 6,000 SH   SOLE   5,000 0 1,000
ISHARES TR RUS 2000 GRW ETF 464287648 330 1,150 SH   SOLE   0 0 1,150
HANNON ARMSTRONG SUST INFR C COM 41068X100 314 4,945 SH   SOLE   0 0 4,945
CAMECO CORP COM 13321L108 287 21,435 SH   SOLE   20,000 0 1,435
FIESTA RESTAURANT GROUP INC COM 31660B101 285 25,000 SH   SOLE   25,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 273 1,533 SH   SOLE   0 0 1,533
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 254 10,000 SH   SOLE   2,500 0 7,500
GREEN BRICK PARTNERS INC COM 392709101 253 11,000 SH   SOLE   11,000 0 0
R1 RCM INC COM 749397105 240 10,000 SH   SOLE   10,000 0 0
DRAFTKINGS INC COM CL A 26142R104 233 5,000 SH   SOLE   0 0 5,000
V F CORP COM 918204108 223 2,607 SH   SOLE   2,500 0 107
AMERICAN OUTDOOR BRANDS INC COM 02875D109 221 13,000 SH   SOLE   10,000 0 3,000
LISTED FD TR CORE ALT FD 53656F847 192 6,694 SH   SOLE   0 0 6,694
CHEESECAKE FACTORY INC COM 163072101 185 5,000 SH   SOLE   5,000 0 0
GEO GROUP INC NEW COM 36162J106 182 20,500 SH   SOLE   0 0 20,500
UPWORK INC COM 91688F104 173 5,000 SH   SOLE   5,000 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 166 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 164 750 SH   SOLE   0 0 750
AIRBNB INC COM CL A 009066101 161 1,100 SH   SOLE   0 0 1,100
MICRON TECHNOLOGY INC COM 595112103 150 2,000 SH   SOLE   2,000 0 0
WINNEBAGO INDS INC COM 974637100 150 2,500 SH   SOLE   2,500 0 0
10X GENOMICS INC CL A COM 88025U109 142 1,000 SH   SOLE   1,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 126 10,000 SH   SOLE   5,000 0 5,000
ISHARES TR GNMA BOND ETF 46429B333 120 2,350 SH   SOLE   0 0 2,350
DARDEN RESTAURANTS INC COM 237194105 119 1,000 SH   SOLE   1,000 0 0
VISTA OUTDOOR INC COM 928377100 119 5,000 SH   SOLE   5,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 104 500 SH   SOLE   500 0 0
CORECIVIC INC COM 21871N101 96 14,650 SH   SOLE   0 0 14,650
PROSHARES TR S&P 500 DV ARIST 74348A467 91 1,136 SH   SOLE   0 0 1,136
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 88 289 SH   SOLE   0 0 289
UNITED PARCEL SERVICE INC CL B 911312106 87 514 SH   SOLE   0 0 514
CHEVRON CORP NEW COM 166764100 84 1,000 SH   SOLE   0 0 1,000
VANECK MERK GOLD TR GOLD TRUST 921078101 83 4,493 SH   SOLE   0 0 4,493
VANGUARD WORLD FDS ENERGY ETF 92204A306 79 1,525 SH   SOLE   0 0 1,525
QUALCOMM INC COM 747525103 78 511 SH   SOLE   0 0 511
WATSCO INC COM 942622200 78 346 SH   SOLE   0 0 346
SHIFT4 PMTS INC CL A 82452J109 75 1,000 SH   SOLE   1,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 73 1,452 SH   SOLE   0 0 1,452
AGNICO EAGLE MINES LTD COM 008474108 71 1,000 SH   SOLE   0 0 1,000
LISTED FD TR ROUNDHILL SPORTS 53656F789 65 2,500 SH   SOLE   0 0 2,500
ENCORE WIRE CORP COM 292562105 61 1,000 SH   SOLE   0 0 1,000
DANIMER SCIENTIFIC INC COM CL A 236272100 59 2,500 SH   SOLE   2,500 0 0
SHOPIFY INC CL A 82509L107 57 50 SH   SOLE   0 0 50
ISHARES TR US AER DEF ETF 464288760 56 588 SH   SOLE   0 0 588
FLUENT INC COM 34380C102 53 10,000 SH   SOLE   10,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 49 791 SH   SOLE   0 0 791
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 40 700 SH   SOLE   0 0 700
ENTREPRENEURSHARES SERIES TR ERSHARES 30 ETF 293828802 39 1,491 SH   SOLE   0 0 1,491
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 38 235 SH   SOLE   0 0 235
ABBOTT LABS COM 002824100 35 318 SH   SOLE   0 0 318
DUKE REALTY CORP COM NEW 264411505 35 870 SH   SOLE   0 0 870
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 35 700 SH   SOLE   0 0 700
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 34 2,127 SH   SOLE   0 0 2,127
IRON MTN INC NEW COM 46284V101 34 1,150 SH   SOLE   0 0 1,150
DIGITAL RLTY TR INC COM 253868103 33 240 SH   SOLE   0 0 240
DOLLAR GEN CORP NEW COM 256677105 33 158 SH   SOLE   0 0 158
PROLOGIS INC. COM 74340W103 30 300 SH   SOLE   0 0 300
SHERWIN WILLIAMS CO COM 824348106 29 40 SH   SOLE   0 0 40
CHIPOTLE MEXICAN GRILL INC COM 169656105 28 20 SH   SOLE   0 0 20
LINCOLN NATL CORP IND COM 534187109 27 534 SH   SOLE   0 0 534
XAI OCTAGON FLOATING RATE & COM 98400T106 27 3,625 SH   SOLE   0 0 3,625
ISHARES TR RUS 1000 ETF 464287622 26 125 SH   SOLE   0 0 125
MODERNA INC COM 60770K107 26 250 SH   SOLE   0 0 250
WALMART INC COM 931142103 26 181 SH   SOLE   0 0 181
OKTA INC CL A 679295105 25 100 SH   SOLE   0 0 100
UNION PAC CORP COM 907818108 24 115 SH   SOLE   0 0 115
BEST BUY INC COM 086516101 23 230 SH   SOLE   0 0 230
EASTERLY GOVT PPTYS INC COM 27616P103 23 1,000 SH   SOLE   0 0 1,000
GLU MOBILE INC COM 379890106 23 2,500 SH   SOLE   2,500 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 23 900 SH   SOLE   0 0 900
HONEYWELL INTL INC COM 438516106 22 102 SH   SOLE   0 0 102
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 19 600 SH   SOLE   0 0 600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 67 SH   SOLE   0 0 67
ALPS ETF TR DISRUPTIVE TECH 00162Q478 18 400 SH   SOLE   0 0 400
APOLLO GLOBAL MGMT INC COM CL A 03768E105 18 358 SH   SOLE   0 0 358
PURE CYCLE CORP COM NEW 746228303 17 1,500 SH   SOLE   0 0 1,500
DEERE & CO COM 244199105 16 58 SH   SOLE   0 0 58
FLUIDIGM CORP DEL COM 34385P108 15 2,500 SH   SOLE   0 0 2,500
FORTINET INC COM 34959E109 15 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 281 SH   SOLE   0 0 281
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 52 SH   SOLE   0 0 52
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 11 150 SH   SOLE   0 0 150
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 11 180 SH   SOLE   0 0 180
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 73 SH   SOLE   0 0 73
JD.COM INC SPON ADR CL A 47215P106 9 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO S&P600 78468R853 9 250 SH   SOLE   0 0 250
TEXAS INSTRS INC COM 882508104 9 57 SH   SOLE   0 0 57
VERIZON COMMUNICATIONS INC COM 92343V104 9 160 SH   SOLE   0 0 160
COSTCO WHSL CORP NEW COM 22160K105 8 21 SH   SOLE   0 0 21
HOME DEPOT INC COM 437076102 8 29 SH   SOLE   0 0 29
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8 60 SH   SOLE   0 0 60
STRYKER CORPORATION COM 863667101 8 34 SH   SOLE   0 0 34
UNITEDHEALTH GROUP INC COM 91324P102 8 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS SMALL CP ETF 922908751 8 40 SH   SOLE   0 0 40
ECOLAB INC COM 278865100 7 34 SH   SOLE   0 0 34
S&P GLOBAL INC COM 78409V104 7 22 SH   SOLE   0 0 22
TESLA INC COM 88160R101 7 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS MID CAP ETF 922908629 7 35 SH   SOLE   0 0 35
AMERICAN TOWER CORP NEW COM 03027X100 6 28 SH   SOLE   0 0 28
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6 100 SH   SOLE   0 0 100
L3HARRIS TECHNOLOGIES INC COM 502431109 6 33 SH   SOLE   0 0 33
ISHARES TR MSCI EMG MKT ETF 464287234 5 100 SH   SOLE   0 0 100
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 25 SH   SOLE   0 0 25
ISHARES TR RUS 1000 VAL ETF 464287598 3 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 95 SH   SOLE   0 0 95
TARGET CORP COM 87612E106 3 16 SH   SOLE   0 0 16
AMERICAN WTR WKS CO INC NEW COM 030420103 2 12 SH   SOLE   0 0 12
BLACKROCK INC COM 09247X101 2 3 SH   SOLE   0 0 3
CISCO SYS INC COM 17275R102 2 34 SH   SOLE   0 0 34
COMCAST CORP NEW CL A 20030N101 2 36 SH   SOLE   0 0 36
CROCS INC COM 227046109 2 30 SH   SOLE   0 0 30
ISHARES TR RUS 1000 GRW ETF 464287614 2 9 SH   SOLE   0 0 9
JOHNSON & JOHNSON COM 478160104 2 11 SH   SOLE   0 0 11
NETFLIX INC COM 64110L106 2 4 SH   SOLE   0 0 4
OCUGEN INC COM 67577C105 2 1,000 SH   SOLE   0 0 1,000
PEPSICO INC COM 713448108 2 11 SH   SOLE   0 0 11
SYSCO CORP COM 871829107 2 21 SH   SOLE   0 0 21
3M CO COM 88579Y101 2 10 SH   SOLE   0 0 10
ATMOS ENERGY CORP COM 049560105 1 14 SH   SOLE   0 0 14
ELECTRONIC ARTS INC COM 285512109 1 5 SH   SOLE   0 0 5
MURPHY OIL CORP COM 626717102 1 74 SH   SOLE   0 0 74
TWITTER INC COM 90184L102 1 20 SH   SOLE   0 0 20