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 711 6,506 SH   SOLE   6,506 0 0
AMERICAN ELEC PWR CO INC COM 025537101 889 8,910 SH   SOLE   8,910 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,844 24,412 SH   SOLE   24,412 0 0
AXON ENTERPRISE INC COM 05464C101 825 5,992 SH   SOLE   5,992 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 632 1,790 SH   SOLE   1,790 0 0
BLOCK INC CL A 852234103 327 2,412 SH   SOLE   2,412 0 0
CAREDX INC COM 14167L103 396 10,701 SH   SOLE   10,701 0 0
CISCO SYS INC COM 17275R102 997 17,881 SH   SOLE   17,881 0 0
COHU INC COM 192576106 511 17,256 SH   SOLE   17,256 0 0
CONOCOPHILLIPS COM 20825C104 722 7,217 SH   SOLE   7,217 0 0
DARDEN RESTAURANTS INC COM 237194105 519 3,904 SH   SOLE   3,904 0 0
DEXCOM INC COM 252131107 1,255 2,453 SH   SOLE   2,453 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,068 87,337 SH   SOLE   87,337 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 234 21,629 SH   SOLE   21,629 0 0
ENTERGY CORP NEW COM 29364G103 328 2,810 SH   SOLE   2,810 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 10,174 346,698 SH   SOLE   346,698 0 0
EXXON MOBIL CORP COM 30231G102 340 4,120 SH   SOLE   4,120 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 858 5,756 SH   SOLE   5,756 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 761 4,049 SH   SOLE   4,049 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 354 5,945 SH   SOLE   5,945 0 0
FIVE9 INC COM 338307101 578 5,231 SH   SOLE   5,231 0 0
FORTINET INC COM 34959E109 1,950 5,706 SH   SOLE   5,706 0 0
FREEPORT-MCMORAN INC CL B 35671D857 905 18,185 SH   SOLE   18,185 0 0
FULGENT GENETICS INC COM 359664109 652 10,440 SH   SOLE   10,440 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 636 14,600 SH   SOLE   14,600 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,291 55,748 SH   SOLE   55,748 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5,552 212,223 SH   SOLE   212,223 0 0
HUBSPOT INC COM 443573100 1,116 2,350 SH   SOLE   2,350 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5,289 299,858 SH   SOLE   299,858 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 665 9,905 SH   SOLE   9,905 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 4,380 188,316 SH   SOLE   188,316 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,732 15,794 SH   SOLE   15,794 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,727 72,066 SH   SOLE   72,066 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,005 7,797 SH   SOLE   7,797 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,414 5,270 SH   SOLE   5,270 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,430 13,252 SH   SOLE   13,252 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,433 43,293 SH   SOLE   43,293 0 0
ISHARES TR CORE S&P500 ETF 464287200 474 1,045 SH   SOLE   1,045 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 252 1,229 SH   SOLE   1,229 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 217 2,473 SH   SOLE   2,473 0 0
ISHARES TR GLOBAL TECH ETF 464287291 257 4,438 SH   SOLE   4,438 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 360 4,317 SH   SOLE   4,317 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,490 51,261 SH   SOLE   51,261 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,807 40,024 SH   SOLE   40,024 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,049 2,216 SH   SOLE   2,216 0 0
ISHARES TR US TREAS BD ETF 46429B267 260 10,430 SH   SOLE   10,430 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,816 17,360 SH   SOLE   17,360 0 0
ISHARES TR MSCI ACWI ETF 464288257 677 6,784 SH   SOLE   6,784 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4,207 105,033 SH   SOLE   105,033 0 0
KEYCORP COM 493267108 231 10,300 SH   SOLE   10,300 0 0
KIMBERLY-CLARK CORP COM 494368103 725 5,888 SH   SOLE   5,888 0 0
KULICKE & SOFFA INDS INC COM 501242101 623 11,127 SH   SOLE   11,127 0 0
LILLY ELI & CO COM 532457108 526 1,838 SH   SOLE   1,838 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 371 3,613 SH   SOLE   3,613 0 0
MARVELL TECHNOLOGY INC COM 573874104 326 4,551 SH   SOLE   4,551 0 0
MAXLINEAR INC COM 57776J100 310 5,306 SH   SOLE   5,306 0 0
MICROSOFT CORP COM 594918104 272 881 SH   SOLE   881 0 0
MITEK SYS INC COM NEW 606710200 436 29,699 SH   SOLE   29,699 0 0
MKS INSTRS INC COM 55306N104 605 4,036 SH   SOLE   4,036 0 0
NOVARTIS AG SPONSORED ADR 66987V109 509 5,800 SH   SOLE   5,800 0 0
ONTO INNOVATION INC COM 683344105 1,154 13,283 SH   SOLE   13,283 0 0
PACKAGING CORP AMER COM 695156109 874 5,600 SH   SOLE   5,600 0 0
PERION NETWORK LTD SHS NEW M78673114 686 30,481 SH   SOLE   30,481 0 0
POWER INTEGRATIONS INC COM 739276103 666 7,187 SH   SOLE   7,187 0 0
PROLOGIS INC. COM 74340W103 549 3,400 SH   SOLE   3,400 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 2,368 165,496 SH   SOLE   165,496 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 4,729 126,211 SH   SOLE   126,211 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 4,592 263,129 SH   SOLE   263,129 0 0
RAMBUS INC DEL COM 750917106 802 25,141 SH   SOLE   25,141 0 0
RAPID7 INC COM 753422104 1,063 9,557 SH   SOLE   9,557 0 0
RIO TINTO PLC SPONSORED ADR 767204100 539 6,700 SH   SOLE   6,700 0 0
SALESFORCE COM INC COM 79466L302 594 2,797 SH   SOLE   2,797 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 663 13,103 SH   SOLE   13,103 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,313 92,703 SH   SOLE   92,703 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,063 27,190 SH   SOLE   27,190 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27,098 507,541 SH   SOLE   507,541 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 877 18,515 SH   SOLE   18,515 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,516 50,795 SH   SOLE   50,795 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,374 25,797 SH   SOLE   25,797 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 926 10,300 SH   SOLE   10,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 397 2,500 SH   SOLE   2,500 0 0
SEMTECH CORP COM 816850101 267 3,854 SH   SOLE   3,854 0 0
SILICON LABORATORIES INC COM 826919102 219 1,458 SH   SOLE   1,458 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 329 4,930 SH   SOLE   4,930 0 0
SOUTHERN CO COM 842587107 827 11,411 SH   SOLE   11,411 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 312 10,679 SH   SOLE   10,679 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,191 15,923 SH   SOLE   15,923 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,920 28,999 SH   SOLE   28,999 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 11,621 278,337 SH   SOLE   278,337 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,140 44,614 SH   SOLE   44,614 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 637 13,465 SH   SOLE   13,465 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 8,376 62,250 SH   SOLE   62,250 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 616 12,863 SH   SOLE   12,863 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 304 10,251 SH   SOLE   10,251 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 309 10,267 SH   SOLE   10,267 0 0
TARGET CORP COM 87612E106 446 2,102 SH   SOLE   2,102 0 0
TESLA INC COM 88160R101 1,511 1,402 SH   SOLE   1,402 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 455 9,000 SH   SOLE   9,000 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 570 33,326 SH   SOLE   33,326 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,425 95,318 SH   SOLE   95,318 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 401 8,129 SH   SOLE   8,129 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,047 4,699 SH   SOLE   4,699 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 575 5,308 SH   SOLE   5,308 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 541 2,376 SH   SOLE   2,376 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,093 10,792 SH   SOLE   10,792 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,457 57,071 SH   SOLE   57,071 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,361 39,058 SH   SOLE   39,058 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 238 571 SH   SOLE   571 0 0
VEECO INSTRS INC DEL COM 922417100 543 19,986 SH   SOLE   19,986 0 0
VERITONE INC COM 92347M100 372 20,377 SH   SOLE   20,377 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 488 4,927 SH   SOLE   4,927 0 0
ZENDESK INC COM 98936J101 667 5,549 SH   SOLE   5,549 0 0