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
ADVANCED MICRO DEVICES INC COM 007903107 1,133 7,874 SH   SOLE   7,874 0 0
AMERICAN ELEC PWR CO INC COM 025537101 797 8,960 SH   SOLE   8,960 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 224 5,572 SH   SOLE   5,572 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,808 24,245 SH   SOLE   24,245 0 0
AXON ENTERPRISE INC COM 05464C101 862 5,493 SH   SOLE   5,493 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 535 1,790 SH   SOLE   1,790 0 0
CAREDX INC COM 14167L103 605 13,311 SH   SOLE   13,311 0 0
CISCO SYS INC COM 17275R102 1,239 19,551 SH   SOLE   19,551 0 0
COHU INC COM 192576106 369 9,697 SH   SOLE   9,697 0 0
CONOCOPHILLIPS COM 20825C104 571 7,917 SH   SOLE   7,917 0 0
COSTCO WHSL CORP NEW COM 22160K105 329 580 SH   SOLE   580 0 0
DARDEN RESTAURANTS INC COM 237194105 559 3,710 SH   SOLE   3,710 0 0
DEXCOM INC COM 252131107 1,125 2,096 SH   SOLE   2,096 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,777 79,489 SH   SOLE   79,489 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 222 11,700 SH   SOLE   11,700 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 209 14,861 SH   SOLE   14,861 0 0
ENTERGY CORP NEW COM 29364G103 305 2,710 SH   SOLE   2,710 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 9,845 309,965 SH   SOLE   309,965 0 0
EXXON MOBIL CORP COM 30231G102 270 4,410 SH   SOLE   4,410 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 786 4,853 SH   SOLE   4,853 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 824 3,642 SH   SOLE   3,642 0 0
FIVE9 INC COM 338307101 987 7,190 SH   SOLE   7,190 0 0
FORTINET INC COM 34959E109 1,925 5,356 SH   SOLE   5,356 0 0
FREEPORT-MCMORAN INC CL B 35671D857 687 16,462 SH   SOLE   16,462 0 0
FULGENT GENETICS INC COM 359664109 1,084 10,775 SH   SOLE   10,775 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 653 14,800 SH   SOLE   14,800 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 1,027 47,088 SH   SOLE   47,088 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,393 52,030 SH   SOLE   52,030 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4,726 207,096 SH   SOLE   207,096 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 203 531 SH   SOLE   531 0 0
HUBSPOT INC COM 443573100 1,895 2,875 SH   SOLE   2,875 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,393 241,322 SH   SOLE   241,322 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 680 9,905 SH   SOLE   9,905 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 4,347 188,068 SH   SOLE   188,068 0 0
IROBOT CORP COM 462726100 284 4,310 SH   SOLE   4,310 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,689 68,469 SH   SOLE   68,469 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,094 7,828 SH   SOLE   7,828 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,587 30,244 SH   SOLE   30,244 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,917 51,865 SH   SOLE   51,865 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,893 59,229 SH   SOLE   59,229 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,182 2,179 SH   SOLE   2,179 0 0
ISHARES TR MSCI EAFE ETF 464287465 267 3,390 SH   SOLE   3,390 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,429 5,047 SH   SOLE   5,047 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,467 12,813 SH   SOLE   12,813 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,490 42,970 SH   SOLE   42,970 0 0
ISHARES TR CORE S&P500 ETF 464287200 484 1,015 SH   SOLE   1,015 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 872 3,919 SH   SOLE   3,919 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 228 2,527 SH   SOLE   2,527 0 0
ISHARES TR GLOBAL TECH ETF 464287291 332 5,158 SH   SOLE   5,158 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,449 12,461 SH   SOLE   12,461 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,450 13,706 SH   SOLE   13,706 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,385 12,900 SH   SOLE   12,900 0 0
ISHARES TR MSCI POLAND ETF 46429B606 3,314 157,368 SH   SOLE   157,368 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,954 95,657 SH   SOLE   95,657 0 0
J2 GLOBAL INC COM 48123V102 507 4,575 SH   SOLE   4,575 0 0
KEYCORP COM 493267108 220 9,500 SH   SOLE   9,500 0 0
KIMBERLY-CLARK CORP COM 494368103 816 5,709 SH   SOLE   5,709 0 0
KULICKE & SOFFA INDS INC COM 501242101 555 9,162 SH   SOLE   9,162 0 0
LILLY ELI & CO COM 532457108 535 1,938 SH   SOLE   1,938 0 0
LUCID GROUP INC COM 549498103 235 6,173 SH   SOLE   6,173 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 296 3,213 SH   SOLE   3,213 0 0
MARVELL TECHNOLOGY INC COM 573874104 398 4,551 SH   SOLE   4,551 0 0
MICROSOFT CORP COM 594918104 557 1,657 SH   SOLE   1,657 0 0
MITEK SYS INC COM NEW 606710200 443 24,970 SH   SOLE   24,970 0 0
MKS INSTRS INC COM 55306N104 452 2,598 SH   SOLE   2,598 0 0
NOVARTIS AG SPONSORED ADR 66987V109 464 5,300 SH   SOLE   5,300 0 0
NVIDIA CORPORATION COM 67066G104 499 1,695 SH   SOLE   1,695 0 0
ONTO INNOVATION INC COM 683344105 1,251 12,361 SH   SOLE   12,361 0 0
PACKAGING CORP AMER COM 695156109 694 5,100 SH   SOLE   5,100 0 0
PERION NETWORK LTD SHS NEW M78673114 634 26,343 SH   SOLE   26,343 0 0
POWER INTEGRATIONS INC COM 739276103 386 4,151 SH   SOLE   4,151 0 0
PROLOGIS INC. COM 74340W103 572 3,400 SH   SOLE   3,400 0 0
RAMBUS INC DEL COM 750917106 550 18,703 SH   SOLE   18,703 0 0
RAPID7 INC COM 753422104 992 8,431 SH   SOLE   8,431 0 0
RIO TINTO PLC SPONSORED ADR 767204100 428 6,400 SH   SOLE   6,400 0 0
SALESFORCE COM INC COM 79466L302 928 3,650 SH   SOLE   3,650 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 728 7,107 SH   SOLE   7,107 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33,238 294,114 SH   SOLE   294,114 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 280 7,202 SH   SOLE   7,202 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,606 51,258 SH   SOLE   51,258 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,619 28,845 SH   SOLE   28,845 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,249 27,956 SH   SOLE   27,956 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 387 7,174 SH   SOLE   7,174 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,517 92,998 SH   SOLE   92,998 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,198 10,600 SH   SOLE   10,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 288 3,183 SH   SOLE   3,183 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,417 113,099 SH   SOLE   113,099 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 219 2,069 SH   SOLE   2,069 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 993 5,709 SH   SOLE   5,709 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 207 1,468 SH   SOLE   1,468 0 0
SEMTECH CORP COM 816850101 261 2,940 SH   SOLE   2,940 0 0
SILICON LABORATORIES INC COM 826919102 206 1,000 SH   SOLE   1,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 429 4,519 SH   SOLE   4,519 0 0
SOUTHERN CO COM 842587107 796 11,611 SH   SOLE   11,611 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 295 9,914 SH   SOLE   9,914 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,004 2,113 SH   SOLE   2,113 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 11,816 281,342 SH   SOLE   281,342 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,077 43,276 SH   SOLE   43,276 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 628 12,769 SH   SOLE   12,769 0 0
SPDR SER TR S&P REGL BKG 78464A698 221 3,115 SH   SOLE   3,115 0 0
SPDR SER TR S&P METALS MNG 78464A755 473 10,555 SH   SOLE   10,555 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,421 35,688 SH   SOLE   35,688 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 312 10,237 SH   SOLE   10,237 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 601 11,619 SH   SOLE   11,619 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 223 917 SH   SOLE   917 0 0
SQUARE INC CL A 852234103 642 3,974 SH   SOLE   3,974 0 0
TARGET CORP COM 87612E106 742 3,208 SH   SOLE   3,208 0 0
TELADOC HEALTH INC COM 87918A105 280 3,054 SH   SOLE   3,054 0 0
TESLA INC COM 88160R101 1,530 1,448 SH   SOLE   1,448 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 420 8,500 SH   SOLE   8,500 0 0
TWILIO INC CL A 90138F102 337 1,278 SH   SOLE   1,278 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 570 31,839 SH   SOLE   31,839 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,209 64,446 SH   SOLE   64,446 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,335 5,244 SH   SOLE   5,244 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 502 3,412 SH   SOLE   3,412 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 574 4,952 SH   SOLE   4,952 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 499 1,143 SH   SOLE   1,143 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,642 15,284 SH   SOLE   15,284 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,173 75,805 SH   SOLE   75,805 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,664 32,781 SH   SOLE   32,781 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,308 35,660 SH   SOLE   35,660 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 292 637 SH   SOLE   637 0 0
VEECO INSTRS INC DEL COM 922417100 307 10,792 SH   SOLE   10,792 0 0
VERITONE INC COM 92347M100 204 9,086 SH   SOLE   9,086 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 503 4,977 SH   SOLE   4,977 0 0
WIX COM LTD SHS M98068105 317 2,009 SH   SOLE   2,009 0 0
ZENDESK INC COM 98936J101 487 4,670 SH   SOLE   4,670 0 0
ZYNEX INC COM 98986M103 245 24,586 SH   SOLE   24,586 0 0