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
2U INC COM 90214J101 637 18,964 SH   SOLE   18,964 0 0
ADVANCED MICRO DEVICES INC COM 007903107 704 6,846 SH   SOLE   6,846 0 0
AMERICAN ELEC PWR CO INC COM 025537101 703 8,660 SH   SOLE   8,660 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 401 8,973 SH   SOLE   8,973 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,122 23,854 SH   SOLE   23,854 0 0
AXON ENTERPRISE INC COM 05464C101 856 4,890 SH   SOLE   4,890 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 489 1,790 SH   SOLE   1,790 0 0
CALIX INC COM 13100M509 649 13,134 SH   SOLE   13,134 0 0
CAREDX INC COM 14167L103 936 14,769 SH   SOLE   14,769 0 0
CHEGG INC COM 163092109 531 7,807 SH   SOLE   7,807 0 0
CISCO SYS INC COM 17275R102 1,016 18,667 SH   SOLE   18,667 0 0
CONOCOPHILLIPS COM 20825C104 496 7,317 SH   SOLE   7,317 0 0
DARDEN RESTAURANTS INC COM 237194105 456 3,013 SH   SOLE   3,013 0 0
DEXCOM INC COM 252131107 1,102 2,015 SH   SOLE   2,015 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,391 76,364 SH   SOLE   76,364 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 283 11,700 SH   SOLE   11,700 0 0
DISNEY WALT CO COM 254687106 289 1,710 SH   SOLE   1,710 0 0
DROPBOX INC CL A 26210C104 223 7,647 SH   SOLE   7,647 0 0
ENTERGY CORP NEW COM 29364G103 210 2,110 SH   SOLE   2,110 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 8,609 290,938 SH   SOLE   290,938 0 0
EXXON MOBIL CORP COM 30231G102 257 4,377 SH   SOLE   4,377 0 0
FACEBOOK INC CL A 30303M102 241 711 SH   SOLE   711 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 971 5,847 SH   SOLE   5,847 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,051 4,455 SH   SOLE   4,455 0 0
FIVE9 INC COM 338307101 1,105 6,918 SH   SOLE   6,918 0 0
FORTINET INC COM 34959E109 1,531 5,244 SH   SOLE   5,244 0 0
FULGENT GENETICS INC COM 359664109 886 9,849 SH   SOLE   9,849 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 569 14,900 SH   SOLE   14,900 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 354 10,085 SH   SOLE   10,085 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,924 47,880 SH   SOLE   47,880 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4,763 200,204 SH   SOLE   200,204 0 0
HUBSPOT INC COM 443573100 1,769 2,616 SH   SOLE   2,616 0 0
INSULET CORP COM 45784P101 216 760 SH   SOLE   760 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7,950 377,680 SH   SOLE   377,680 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 603 9,905 SH   SOLE   9,905 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 4,514 196,335 SH   SOLE   196,335 0 0
IROBOT CORP COM 462726100 423 5,394 SH   SOLE   5,394 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,182 4,493 SH   SOLE   4,493 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,357 12,431 SH   SOLE   12,431 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,305 42,760 SH   SOLE   42,760 0 0
ISHARES TR CORE S&P500 ETF 464287200 337 783 SH   SOLE   783 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 860 3,930 SH   SOLE   3,930 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 214 2,553 SH   SOLE   2,553 0 0
ISHARES TR GLOBAL TECH ETF 464287291 297 5,238 SH   SOLE   5,238 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,984 59,229 SH   SOLE   59,229 0 0
ISHARES TR ISHARES SEMICDTR 464287523 931 2,088 SH   SOLE   2,088 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,274 45,931 SH   SOLE   45,931 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,013 7,022 SH   SOLE   7,022 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,189 58,362 SH   SOLE   58,362 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,293 11,127 SH   SOLE   11,127 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,404 14,056 SH   SOLE   14,056 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,302 12,100 SH   SOLE   12,100 0 0
J2 GLOBAL INC COM 48123V102 477 3,490 SH   SOLE   3,490 0 0
KIMBERLY-CLARK CORP COM 494368103 730 5,509 SH   SOLE   5,509 0 0
KULICKE & SOFFA INDS INC COM 501242101 456 7,824 SH   SOLE   7,824 0 0
LILLY ELI & CO COM 532457108 471 2,038 SH   SOLE   2,038 0 0
MAG SILVER CORP COM 55903Q104 206 12,690 SH   SOLE   12,690 0 0
MARVELL TECHNOLOGY INC COM 573874104 274 4,551 SH   SOLE   4,551 0 0
MICROSOFT CORP COM 594918104 311 1,104 SH   SOLE   1,104 0 0
MITEK SYS INC COM NEW 606710200 475 25,662 SH   SOLE   25,662 0 0
NOVARTIS AG SPONSORED ADR 66987V109 433 5,300 SH   SOLE   5,300 0 0
NVIDIA CORPORATION COM 67066G104 327 1,577 SH   SOLE   1,577 0 0
ONTO INNOVATION INC COM 683344105 888 12,294 SH   SOLE   12,294 0 0
PACKAGING CORP AMER COM 695156109 673 4,900 SH   SOLE   4,900 0 0
PAN AMERN SILVER CORP COM 697900108 368 15,815 SH   SOLE   15,815 0 0
PERION NETWORK LTD SHS NEW M78673114 423 24,434 SH   SOLE   24,434 0 0
POWER INTEGRATIONS INC COM 739276103 273 2,757 SH   SOLE   2,757 0 0
PROLOGIS INC. COM 74340W103 426 3,400 SH   SOLE   3,400 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 161 13,227 SH   SOLE   13,227 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 2,713 306,244 SH   SOLE   306,244 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 3,727 265,992 SH   SOLE   265,992 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 166 10,923 SH   SOLE   10,923 0 0
RAMBUS INC DEL COM 750917106 312 14,033 SH   SOLE   14,033 0 0
RAPID7 INC COM 753422104 879 7,781 SH   SOLE   7,781 0 0
RIO TINTO PLC SPONSORED ADR 767204100 287 4,300 SH   SOLE   4,300 0 0
SALESFORCE COM INC COM 79466L302 931 3,434 SH   SOLE   3,434 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33,646 323,960 SH   SOLE   323,960 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 609 6,080 SH   SOLE   6,080 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,640 51,566 SH   SOLE   51,566 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,676 29,558 SH   SOLE   29,558 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,906 24,862 SH   SOLE   24,862 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,564 88,418 SH   SOLE   88,418 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 842 10,200 SH   SOLE   10,200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 260 3,283 SH   SOLE   3,283 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 202 2,069 SH   SOLE   2,069 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 758 5,075 SH   SOLE   5,075 0 0
SOUTHERN CO COM 842587107 695 11,211 SH   SOLE   11,211 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 294 9,914 SH   SOLE   9,914 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 599 1,395 SH   SOLE   1,395 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 10,855 278,324 SH   SOLE   278,324 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,793 42,172 SH   SOLE   42,172 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 588 11,900 SH   SOLE   11,900 0 0
SPDR SER TR S&P REGL BKG 78464A698 211 3,115 SH   SOLE   3,115 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 518 10,050 SH   SOLE   10,050 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 207 1,044 SH   SOLE   1,044 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 326 10,656 SH   SOLE   10,656 0 0
SQUARE INC CL A 852234103 843 3,513 SH   SOLE   3,513 0 0
TARGET CORP COM 87612E106 762 3,330 SH   SOLE   3,330 0 0
TELADOC HEALTH INC COM 87918A105 553 4,362 SH   SOLE   4,362 0 0
TESLA INC COM 88160R101 1,143 1,474 SH   SOLE   1,474 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 321 6,700 SH   SOLE   6,700 0 0
TWILIO INC CL A 90138F102 337 1,057 SH   SOLE   1,057 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 267 9,060 SH   SOLE   9,060 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 427 23,726 SH   SOLE   23,726 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,762 58,112 SH   SOLE   58,112 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 352 2,598 SH   SOLE   2,598 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 471 4,627 SH   SOLE   4,627 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,290 5,460 SH   SOLE   5,460 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 349 885 SH   SOLE   885 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,030 91,912 SH   SOLE   91,912 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,589 15,609 SH   SOLE   15,609 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,965 31,405 SH   SOLE   31,405 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,378 28,851 SH   SOLE   28,851 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 472 5,020 SH   SOLE   5,020 0 0
WIX COM LTD SHS M98068105 487 2,486 SH   SOLE   2,486 0 0
ZENDESK INC COM 98936J101 699 6,003 SH   SOLE   6,003 0 0
ZYNEX INC COM 98986M103 266 23,326 SH   SOLE   23,326 0 0