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
3M CO COM 88579Y101 215 1,102 SH   SOLE   0 0 1,102
ABBOTT LABS COM 002824100 350 2,911 SH   SOLE   0 0 2,911
ABBVIE INC COM 00287Y109 346 3,289 SH   SOLE   0 0 3,289
ALASKA AIR GROUP INC COM 011659109 488 6,740 SH   SOLE   0 0 6,740
ALLSTATE CORP COM 020002101 313 2,690 SH   SOLE   0 0 2,690
ALPHABET INC CAP STK CL A 02079K305 313 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL C 02079K107 1,390 618 SH   SOLE   0 0 618
AMAZON COM INC COM 023135106 2,368 722 SH   SOLE   0 0 722
APPLE INC COM 037833100 7,964 62,264 SH   SOLE   0 0 62,264
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 806 9,512 SH   SOLE   0 0 9,512
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,554 10,315 SH   SOLE   0 0 10,315
AT&T INC COM 00206R102 278 8,990 SH   SOLE   0 0 8,990
AUDIOEYE INC COM NEW 050734201 269 9,368 SH   SOLE   0 0 9,368
BECTON DICKINSON & CO COM 075887109 366 1,501 SH   SOLE   0 0 1,501
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,242 4,712 SH   SOLE   0 0 4,712
BLACKROCK INC COM 09247X101 285 361 SH   SOLE   0 0 361
BOEING CO COM 097023105 349 1,382 SH   SOLE   0 0 1,382
BOOKING HOLDINGS INC COM 09857L108 231 96 SH   SOLE   0 0 96
CATERPILLAR INC COM 149123101 539 2,341 SH   SOLE   0 0 2,341
CHEMOCENTRYX INC COM 16383L106 240 5,010 SH   SOLE   0 0 5,010
CHEVRON CORP NEW COM 166764100 1,338 12,839 SH   SOLE   0 0 12,839
CISCO SYS INC COM 17275R102 234 4,511 SH   SOLE   0 0 4,511
COSTCO WHSL CORP NEW COM 22160K105 741 2,066 SH   SOLE   0 0 2,066
CVS HEALTH CORP COM 126650100 491 6,598 SH   SOLE   0 0 6,598
DELTA AIR LINES INC DEL COM NEW 247361702 525 10,450 SH   SOLE   0 0 10,450
DISNEY WALT CO COM 254687106 1,030 5,493 SH   SOLE   0 0 5,493
DOCUSIGN INC COM 256163106 744 3,615 SH   SOLE   0 0 3,615
DYNATRACE INC COM NEW 268150109 245 4,923 SH   SOLE   0 0 4,923
ECHOSTAR CORP CL A 278768106 291 12,261 SH   SOLE   0 0 12,261
EDWARDS LIFESCIENCES CORP COM 28176E108 300 3,566 SH   SOLE   0 0 3,566
EMERSON ELEC CO COM 291011104 291 3,200 SH   SOLE   0 0 3,200
EXXON MOBIL CORP COM 30231G102 1,099 19,416 SH   SOLE   0 0 19,416
FIDELITY NATL INFORMATION SV COM 31620M106 275 1,873 SH   SOLE   0 0 1,873
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,910 25,980 SH   SOLE   0 0 25,980
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 295 4,460 SH   SOLE   0 0 4,460
GLOBAL X FDS THMATC GWT ETF 37954Y418 612 12,579 SH   SOLE   0 0 12,579
HOME DEPOT INC COM 437076102 1,969 6,303 SH   SOLE   0 0 6,303
HONEYWELL INTL INC COM 438516106 363 1,663 SH   SOLE   0 0 1,663
ILLINOIS TOOL WKS INC COM 452308109 220 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100 549 8,288 SH   SOLE   0 0 8,288
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5,584 172,610 SH   SOLE   0 0 172,610
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,970 27,850 SH   SOLE   0 0 27,850
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 434 3,015 SH   SOLE   0 0 3,015
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,888 19,993 SH   SOLE   0 0 19,993
INVESCO QQQ TR UNIT SER 1 46090E103 7,303 22,022 SH   SOLE   0 0 22,022
ISHARES GOLD TR ISHARES 464285105 5,511 332,982 SH   SOLE   0 0 332,982
ISHARES INC CORE MSCI EMKT 46434G103 2,408 37,199 SH   SOLE   0 0 37,199
ISHARES INC MSCI EM ASIA ETF 464286426 762 8,431 SH   SOLE   0 0 8,431
ISHARES INC MSCI GBL ETF NEW 46434G848 2,359 54,487 SH   SOLE   0 0 54,487
ISHARES TR CORE MSCI EAFE 46432F842 1,121 15,238 SH   SOLE   0 0 15,238
ISHARES TR CORE S&P MCP ETF 464287507 1,404 5,321 SH   SOLE   0 0 5,321
ISHARES TR CORE S&P SCP ETF 464287804 2,859 26,276 SH   SOLE   0 0 26,276
ISHARES TR CORE S&P US GWT 464287671 911 9,677 SH   SOLE   0 0 9,677
ISHARES TR CORE S&P US VLU 464287663 1,752 25,070 SH   SOLE   0 0 25,070
ISHARES TR CORE S&P500 ETF 464287200 5,200 12,742 SH   SOLE   0 0 12,742
ISHARES TR GLOB INDSTRL ETF 464288729 831 7,085 SH   SOLE   0 0 7,085
ISHARES TR GLOBAL REIT ETF 46434V647 1,114 42,623 SH   SOLE   0 0 42,623
ISHARES TR MSCI CHINA ETF 46429B671 224 2,751 SH   SOLE   0 0 2,751
ISHARES TR MSCI GLOBAL IMP 46435G532 295 3,101 SH   SOLE   0 0 3,101
ISHARES TR MSCI KLD400 SOC 464288570 1,315 16,798 SH   SOLE   0 0 16,798
ISHARES TR MSCI USA MIN VOL 46429B697 4,851 68,946 SH   SOLE   0 0 68,946
ISHARES TR NASDAQ BIOTECH 464287556 914 6,141 SH   SOLE   0 0 6,141
ISHARES TR RUS 1000 GRW ETF 464287614 489 1,940 SH   SOLE   0 0 1,940
ISHARES TR RUS 1000 VAL ETF 464287598 401 2,601 SH   SOLE   0 0 2,601
ISHARES TR RUS MD CP GR ETF 464287481 1,252 11,989 SH   SOLE   0 0 11,989
ISHARES TR RUSSELL 3000 ETF 464287689 706 2,903 SH   SOLE   0 0 2,903
ISHARES TR SP SMCP600VL ETF 464287879 1,404 13,913 SH   SOLE   0 0 13,913
ISHARES TR U.S. FINLS ETF 464287788 484 6,311 SH   SOLE   0 0 6,311
ISHARES TR US HLTHCARE ETF 464287762 214 851 SH   SOLE   0 0 851
ISHARES TR US INDUSTRIALS 464287754 371 3,463 SH   SOLE   0 0 3,463
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,179 23,245 SH   SOLE   0 0 23,245
JOHNSON & JOHNSON COM 478160104 779 4,760 SH   SOLE   0 0 4,760
JPMORGAN CHASE & CO COM 46625H100 1,082 6,987 SH   SOLE   0 0 6,987
LILLY ELI & CO COM 532457108 344 1,885 SH   SOLE   0 0 1,885
LULULEMON ATHLETICA INC COM 550021109 235 769 SH   SOLE   0 0 769
MERCADOLIBRE INC COM 58733R102 296 192 SH   SOLE   0 0 192
MERCK & CO. INC COM 58933Y105 311 4,081 SH   SOLE   0 0 4,081
MICRON TECHNOLOGY INC COM 595112103 257 2,735 SH   SOLE   0 0 2,735
MICROSOFT CORP COM 594918104 5,549 22,205 SH   SOLE   0 0 22,205
NETFLIX INC COM 64110L106 499 913 SH   SOLE   0 0 913
NEW YORK CMNTY BANCORP INC COM 649445103 176 14,015 SH   SOLE   0 0 14,015
NVIDIA CORPORATION COM 67066G104 3,078 5,440 SH   SOLE   0 0 5,440
PACER FDS TR BNCHMRK INFRA 69374H741 289 7,880 SH   SOLE   0 0 7,880
PAYPAL HLDGS INC COM 70450Y103 1,009 3,946 SH   SOLE   0 0 3,946
PFIZER INC COM 717081103 358 9,975 SH   SOLE   0 0 9,975
PING IDENTITY HLDG CORP COM 72341T103 245 11,345 SH   SOLE   0 0 11,345
PROCTER AND GAMBLE CO COM 742718109 445 3,255 SH   SOLE   0 0 3,255
RAYTHEON TECHNOLOGIES CORP COM 75513E101 377 4,864 SH   SOLE   0 0 4,864
REPUBLIC SVCS INC COM 760759100 246 2,405 SH   SOLE   0 0 2,405
RINGCENTRAL INC CL A 76680R206 478 1,563 SH   SOLE   0 0 1,563
SALESFORCE COM INC COM 79466L302 1,313 5,949 SH   SOLE   0 0 5,949
SERVICENOW INC COM 81762P102 499 990 SH   SOLE   0 0 990
SHERWIN WILLIAMS CO COM 824348106 423 1,680 SH   SOLE   0 0 1,680
SNOWFLAKE INC CL A 833445109 336 1,434 SH   SOLE   0 0 1,434
SOUTHWEST AIRLS CO COM 844741108 792 12,473 SH   SOLE   0 0 12,473
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,102 3,295 SH   SOLE   0 0 3,295
SPDR GOLD TR GOLD SHS 78463V107 241 1,479 SH   SOLE   0 0 1,479
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,534 6,232 SH   SOLE   0 0 6,232
SQUARE INC CL A 852234103 295 1,205 SH   SOLE   0 0 1,205
SYSCO CORP COM 871829107 1,196 14,835 SH   SOLE   0 0 14,835
TELADOC HEALTH INC COM 87918A105 301 1,691 SH   SOLE   0 0 1,691
TESLA INC COM 88160R101 1,891 2,818 SH   SOLE   0 0 2,818
TWILIO INC CL A 90138F102 298 843 SH   SOLE   0 0 843
UNION PAC CORP COM 907818108 240 1,085 SH   SOLE   0 0 1,085
UNITED PARCEL SERVICE INC CL B 911312106 840 4,883 SH   SOLE   0 0 4,883
UNITEDHEALTH GROUP INC COM 91324P102 707 1,933 SH   SOLE   0 0 1,933
VANGUARD INDEX FDS GROWTH ETF 922908736 373 1,396 SH   SOLE   0 0 1,396
VANGUARD INDEX FDS VALUE ETF 922908744 874 6,570 SH   SOLE   0 0 6,570
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 300 2,008 SH   SOLE   0 0 2,008
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,835 37,525 SH   SOLE   0 0 37,525
VERIZON COMMUNICATIONS INC COM 92343V104 1,495 25,339 SH   SOLE   0 0 25,339
VISA INC COM CL A 92826C839 1,059 4,829 SH   SOLE   0 0 4,829
WALMART INC COM 931142103 336 2,404 SH   SOLE   0 0 2,404
WASTE MGMT INC DEL COM 94106L109 494 3,730 SH   SOLE   0 0 3,730
WYNN RESORTS LTD COM 983134107 747 5,633 SH   SOLE   0 0 5,633
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 498 1,541 SH   SOLE   0 0 1,541