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
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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
ACELRX PHARMACEUTICALS INC COM 00444T100 13 13,000 SH   SOLE   0 0 13,000
ALPHABET INC CAP STK CL C 02079K107 2,361 886 SH   SOLE   0 0 886
ALPHABET INC CAP STK CL A 02079K305 40 15 SH   SOLE   0 0 15
AMAZON COM INC COM 023135106 23,895 7,274 SH   SOLE   0 0 7,274
APPLE INC COM 037833100 22,924 162,010 SH   SOLE   0 0 162,010
APTOSE BIOSCIENCES INC COM NEW 03835T200 31 14,025 SH   SOLE   0 0 14,025
BOEING CO COM 097023105 1,076 4,890 SH   SOLE   0 0 4,890
CARNIVAL CORP UNIT 99/99/9999 143658300 1,092 43,657 SH   SOLE   0 0 43,657
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 502 10,355 SH   SOLE   0 0 10,355
DRAFTKINGS INC COM CL A 26142R104 890 18,471 SH   SOLE   0 0 18,471
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 14 851 SH   SOLE   0 0 851
ETF SER SOLUTIONS US GLB JETS 26922A842 8,525 360,763 SH   SOLE   0 0 360,763
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 195 2,428 SH   SOLE   0 0 2,428
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 10 676 SH   SOLE   0 0 676
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,301 39,710 SH   SOLE   0 0 39,710
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 227 1,366 SH   SOLE   0 0 1,366
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 24 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 37 650 SH   SOLE   0 0 650
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,136 9,541 SH   SOLE   0 0 9,541
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 348 2,834 SH   SOLE   0 0 2,834
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 642 21,706 SH   SOLE   0 0 21,706
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,369 192,299 SH   SOLE   0 0 192,299
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 17,225 239,533 SH   SOLE   0 0 239,533
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 16,970 237,048 SH   SOLE   0 0 237,048
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 30 536 SH   SOLE   0 0 536
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 27,394 1,055,826 SH   SOLE   0 0 1,055,826
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 34,009 1,103,474 SH   SOLE   0 0 1,103,474
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 517 20,046 SH   SOLE   0 0 20,046
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 9,757 512,966 SH   SOLE   0 0 512,966
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,840 95,688 SH   SOLE   0 0 95,688
FORTUNA SILVER MINES INC COM 349915108 51 13,100 SH   SOLE   0 0 13,100
GENERAC HLDGS INC COM 368736104 552 1,350 SH   SOLE   0 0 1,350
INTUITIVE SURGICAL INC COM NEW 46120E602 4,323 4,348 SH   SOLE   0 0 4,348
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 3 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 130 1,683 SH   SOLE   0 0 1,683
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 167 3,325 SH   SOLE   0 0 3,325
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 161 3,070 SH   SOLE   0 0 3,070
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 204 3,354 SH   SOLE   0 0 3,354
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 468 9,944 SH   SOLE   0 0 9,944
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 36 450 SH   SOLE   0 0 450
MICROSOFT CORP COM 594918104 225 798 SH   SOLE   0 0 798
MODERNA INC COM 60770K107 1,631 4,238 SH   SOLE   0 0 4,238
NVIDIA CORPORATION COM 67066G104 822 3,969 SH   SOLE   0 0 3,969
PARKER-HANNIFIN CORP COM 701094104 839 3,000 SH   SOLE   0 0 3,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 126 SH   SOLE   0 0 126
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 407 3,198 SH   SOLE   0 0 3,198
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 156 SH   SOLE   0 0 156
SELECT SECTOR SPDR TR ENERGY 81369Y506 235 4,512 SH   SOLE   0 0 4,512
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29 778 SH   SOLE   0 0 778
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 134 899 SH   SOLE   0 0 899
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 153 SH   SOLE   0 0 153
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 232 3,639 SH   SOLE   0 0 3,639
SPROTT PHYSICAL GOLD TR UNIT 85207H104 253 18,350 SH   SOLE   0 0 18,350
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 806 105,000 SH   SOLE   0 0 105,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 377 22,023 SH   SOLE   0 0 22,023
SQUARE INC CL A 852234103 842 3,511 SH   SOLE   0 0 3,511
TESLA INC COM 88160R101 1,078 1,390 SH   SOLE   0 0 1,390
VANECK ETF TRUST GOLD MINERS ETF 92189F106 171 5,800 SH   SOLE   0 0 5,800
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 22 305 SH   SOLE   0 0 305
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 27 700 SH   SOLE   0 0 700
VANECK ETF TRUST GAMING ETF 92189F882 7,795 160,612 SH   SOLE   0 0 160,612