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
ABBVIE INC COM COM 00287Y109 2,198 22,383 SH   SOLE   22,383 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 2,465 32,476 SH   SOLE   32,476 0 0
AMAZON.COM INC COM 023135106 47 17 SH   SOLE   17 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 1,939 19,240 SH   SOLE   19,240 0 0
AMGEN INC COM 031162100 24 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 174 476 SH   SOLE   476 0 0
ARISTA NETWORKS INC COM COM 040413106 1,842 8,772 SH   SOLE   8,772 0 0
BAIDU COM ADR ADR 056752108 6 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 9 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COM COM 166764100 75 842 SH   SOLE   842 0 0
CHICAGO MERCANTILE HLDGS INC COM 12572Q105 0 0 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM COM 18915M107 2,290 63,699 SH   SOLE   63,699 0 0
CVS HEALTH CORP COM COM 126650100 1,811 27,873 SH   SOLE   27,873 0 0
DATADOG INC CL A COM COM 23804L103 753 8,665 SH   SOLE   8,665 0 0
DISNEY WALT CO COM DISNEY COM 254687106 65 586 SH   SOLE   586 0 0
DOMINOS PIZZA INC COM COM 25754A201 1,691 4,577 SH   SOLE   4,577 0 0
ELECTRONIC ARTS INC COM COM 285512109 1,993 15,092 SH   SOLE   15,092 0 0
EXXON MOBIL CORP COM COM 30231G102 95 2,117 SH   SOLE   2,117 0 0
FIRST SOLAR INC COM COM 336433107 1,275 25,765 SH   SOLE   25,765 0 0
GENERAL ELECTRIC CO COM COM 369604103 1 121 SH   SOLE   121 0 0
GENERAL MOTORS CORP COM 37045V100 3 100 SH   SOLE   100 0 0
GROCERY OUTLET HLDG CORP COM COM 39874R101 2,704 66,272 SH   SOLE   66,272 0 0
INVESCO S&P 500 LOW VOLATILITY ETF COM 46138E354 6,101 122,807 SH   SOLE   122,807 0 0
ISHARES 20plus YR TREASURY ETF COM 464287432 21,584 131,664 SH   SOLE   131,664 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF COM 464287457 301 3,480 SH   SOLE   3,480 0 0
ISHARES 3-7 YR TREASURY BOND ETF COM 464288661 10,574 79,108 SH   SOLE   79,108 0 0
ISHARES 7-10 YR TREASURY BOND ETF COM 464287440 19,942 163,636 SH   SOLE   163,636 0 0
ISHARES AGGREGATE BOND ETF COM 464287226 0 4 SH   SOLE   4 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF COM 46432F396 5,210 39,768 SH   SOLE   39,768 0 0
ISHARES TIPS BOND ETF COM 464287176 7,430 60,407 SH   SOLE   60,407 0 0
ISHARES U.S. TREASURY BOND ETF COM 46429B267 265 9,469 SH   SOLE   9,469 0 0
LOCKHEED MARTIN CORP COM 539830109 1,757 4,815 SH   SOLE   4,815 0 0
MARKET VECTORS GOLD MINERS INDEX ETF COM 92189F106 10,946 298,403 SH   SOLE   298,403 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 1,615 15,041 SH   SOLE   15,041 0 0
MICROSOFT COM 594918104 1,819 8,940 SH   SOLE   8,940 0 0
NETFLIX COM INC COM 64110L106 165 362 SH   SOLE   362 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 0 0 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 1,215 2,881 SH   SOLE   2,881 0 0
PEPSICO INC COM COM 713448108 1,388 10,496 SH   SOLE   10,496 0 0
PROSHARES SHORT RUSSELL2000 COM 74348A210 7,979 220,486 SH   SOLE   220,486 0 0
RAYMOND JAMES FINL INC COM 754730109 78 1,135 SH   SOLE   1,135 0 0
ROKU INC COM CL A COM 77543R102 1,397 11,990 SH   SOLE   11,990 0 0
ROYAL CARRIBBEAN CRUISES LTD COM V7780T103 23 451 SH   SOLE   451 0 0
SPDR DOW JONES INDUSTRIAL ETF COM 78467X109 13 50 SH   SOLE   50 0 0
SPDR GOLD SHARES COM 78463V107 2,836 16,945 SH   SOLE   16,945 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF COM 78464A649 792 25,662 SH   SOLE   25,662 0 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 1,180 32,557 SH   SOLE   32,557 0 0
STARBUCKS CORP COM 855244109 15 206 SH   SOLE   206 0 0
STERIS PLC SHS USD COM G8473T100 1,485 9,675 SH   SOLE   9,675 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 1,795 17,176 SH   SOLE   17,176 0 0
THE TRADE DESK INC COM CL A COM 88339J105 737 1,814 SH   SOLE   1,814 0 0
TWILIO INC CL A COM 90138F102 1,791 8,162 SH   SOLE   8,162 0 0
VANGUARD TOTAL BOND MARKET ETF COM 921937835 1 6 SH   SOLE   6 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,658 30,073 SH   SOLE   30,073 0 0
WALMART INC COM COM 931142103 1,464 12,221 SH   SOLE   12,221 0 0
WINGSTOP INC COM COM 974155103 2,015 14,496 SH   SOLE   14,496 0 0