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
AT&T INC COM 00206R102 287 10,610 SH   SOLE   0 0 10,610
ABBOTT LABS COM 002824100 1,563 13,229 SH   SOLE   0 0 13,229
ACTIVISION BLIZZARD INC COM 00507V109 1,276 16,488 SH   SOLE   0 0 16,488
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,478 6,042 SH   SOLE   0 0 6,042
AIRBNB INC COM CL A 009066101 1,190 7,094 SH   SOLE   0 0 7,094
ALASKA AIR GROUP INC COM 011659109 223 3,800 SH   SOLE   0 0 3,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,946 53,673 SH   SOLE   0 0 53,673
ALPHABET INC CAP STK CL C 02079K107 2,569 964 SH   SOLE   0 0 964
ALPHABET INC CAP STK CL A 02079K305 11,921 4,459 SH   SOLE   0 0 4,459
AMAZON COM INC COM 023135106 8,853 2,695 SH   SOLE   0 0 2,695
AMERICAN EXPRESS CO COM 025816109 738 4,406 SH   SOLE   0 0 4,406
AMGEN INC COM 031162100 1,260 5,925 SH   SOLE   0 0 5,925
ANNALY CAPITAL MANAGEMENT IN COM 035710409 311 36,922 SH   SOLE   0 0 36,922
APPLE INC COM 037833100 14,773 104,390 SH   SOLE   0 0 104,390
APPLIED MATLS INC COM 038222105 4,420 34,335 SH   SOLE   0 0 34,335
AUTODESK INC COM 052769106 1,152 4,038 SH   SOLE   0 0 4,038
BK OF AMERICA CORP COM 060505104 1,082 25,489 SH   SOLE   0 0 25,489
BARRICK GOLD CORP COM 067901108 230 12,750 SH   SOLE   0 0 12,750
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 244 895 SH   SOLE   0 0 895
BLACKROCK MUN INCOME QUALITY COM 092479104 214 14,000 SH   SOLE   0 0 14,000
BLACKROCK INC COM 09247X101 547 652 SH   SOLE   0 0 652
BLACKSTONE INC COM 09260D107 9,850 84,665 SH   SOLE   0 0 84,665
BOEING CO COM 097023105 541 2,459 SH   SOLE   0 0 2,459
CANO HEALTH INC COM CL A 13781Y103 225 17,748 SH   SOLE   0 0 17,748
CISCO SYS INC COM 17275R102 619 11,371 SH   SOLE   0 0 11,371
CITIGROUP INC COM NEW 172967424 1,571 22,391 SH   SOLE   0 0 22,391
COINBASE GLOBAL INC COM CL A 19260Q107 648 2,850 SH   SOLE   0 0 2,850
CONOCOPHILLIPS COM 20825C104 519 7,663 SH   SOLE   0 0 7,663
CONTEXTLOGIC INC COM CL A 21077C107 151 27,674 SH   SOLE   0 0 27,674
COSTCO WHSL CORP NEW COM 22160K105 1,768 3,935 SH   SOLE   0 0 3,935
DBX ETF TR XTRACK MSCI JAPN 233051507 226 4,475 SH   SOLE   0 0 4,475
DELTA AIR LINES INC DEL COM NEW 247361702 393 9,217 SH   SOLE   0 0 9,217
DIAMONDBACK ENERGY INC COM 25278X109 338 3,570 SH   SOLE   0 0 3,570
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 479 23,308 SH   SOLE   0 0 23,308
DISNEY WALT CO COM 254687106 9,866 58,316 SH   SOLE   0 0 58,316
DOMINOS PIZZA INC COM 25754A201 250 525 SH   SOLE   0 0 525
DRAFTKINGS INC COM CL A 26142R104 220 4,572 SH   SOLE   0 0 4,572
ETF SER SOLUTIONS US GLB JETS 26922A842 224 9,474 SH   SOLE   0 0 9,474
ELECTRONIC ARTS INC COM 285512109 10,474 73,614 SH   SOLE   0 0 73,614
FACEBOOK INC CL A 30303M102 13,019 38,360 SH   SOLE   0 0 38,360
FEDEX CORP COM 31428X106 257 1,170 SH   SOLE   0 0 1,170
FISKER INC CL A COM STK 33813J106 394 26,900 SH   SOLE   0 0 26,900
FREEPORT-MCMORAN INC CL B 35671D857 764 23,497 SH   SOLE   0 0 23,497
GEE GROUP INC COM 36165A102 142 305,125 SH   SOLE   0 0 305,125
GARTNER INC COM 366651107 860 2,830 SH   SOLE   0 0 2,830
GOLDMAN SACHS GROUP INC COM 38141G104 2,568 6,793 SH   SOLE   0 0 6,793
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 18,774 549,409 SH   SOLE   0 0 549,409
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5,921 159,601 SH   SOLE   0 0 159,601
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 24,014 279,140 SH   SOLE   0 0 279,140
HALLIBURTON CO COM 406216101 220 10,183 SH   SOLE   0 0 10,183
ILLUMINA INC COM 452327109 644 1,587 SH   SOLE   0 0 1,587
INTEL CORP COM 458140100 285 5,357 SH   SOLE   0 0 5,357
INVESCO QQQ TR UNIT SER 1 46090E103 1,276 3,564 SH   SOLE   0 0 3,564
INTUITIVE SURGICAL INC COM NEW 46120E602 697 701 SH   SOLE   0 0 701
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 13,386 203,501 SH   SOLE   0 0 203,501
ISHARES INC MSCI GLB SLV&MTL 464286327 211 17,115 SH   SOLE   0 0 17,115
ISHARES TR RUS 1000 GRW ETF 464287614 536 1,956 SH   SOLE   0 0 1,956
ISHARES TR CORE S&P SCP ETF 464287804 481 4,408 SH   SOLE   0 0 4,408
ISHARES TR MSCI AC ASIA ETF 464288182 346 4,078 SH   SOLE   0 0 4,078
ISHARES TR MSCI ACWI ETF 464288257 974 9,749 SH   SOLE   0 0 9,749
ISHARES TR GLB INFRASTR ETF 464288372 235 5,115 SH   SOLE   0 0 5,115
ISHARES TR MSCI EAFE MIN VL 46429B689 10,277 136,405 SH   SOLE   0 0 136,405
ISHARES TR MSCI USA MIN VOL 46429B697 10,525 143,178 SH   SOLE   0 0 143,178
ISHARES TR MSCI USA VALUE 46432F388 9,641 969,826 SH   SOLE   0 0 969,826
ISHARES TR MSCI USA MMENTM 46432F396 2,058 11,720 SH   SOLE   0 0 11,720
ISHARES TR 0-5YR HI YL CP 46434V407 1,549 33,885 SH   SOLE   0 0 33,885
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,159 3,622 SH   SOLE   0 0 3,622
GAN LTD SHS G3728V109 259 17,400 SH   SOLE   0 0 17,400
ONESPAWORLD HOLDINGS LIMITED COM P73684113 218 21,900 SH   SOLE   0 0 21,900
JPMORGAN CHASE & CO COM 46625H100 2,894 17,680 SH   SOLE   0 0 17,680
JOHNSON & JOHNSON COM 478160104 1,553 9,613 SH   SOLE   0 0 9,613
KLA CORP COM NEW 482480100 4,613 13,790 SH   SOLE   0 0 13,790
KARYOPHARM THERAPEUTICS INC COM 48576U106 309 53,150 SH   SOLE   0 0 53,150
KRANESHARES TR CSI CHI INTERNET 500767306 803 16,968 SH   SOLE   0 0 16,968
LEIDOS HOLDINGS INC COM 525327102 454 4,727 SH   SOLE   0 0 4,727
LOCKHEED MARTIN CORP COM 539830109 429 1,242 SH   SOLE   0 0 1,242
LOWES COS INC COM 548661107 370 1,825 SH   SOLE   0 0 1,825
LULULEMON ATHLETICA INC COM 550021109 2,031 5,018 SH   SOLE   0 0 5,018
MSCI INC COM 55354G100 486 799 SH   SOLE   0 0 799
MARATHON PETE CORP COM 56585A102 236 3,816 SH   SOLE   0 0 3,816
MASTERCARD INCORPORATED CL A 57636Q104 6,163 17,727 SH   SOLE   0 0 17,727
MICROSOFT CORP COM 594918104 5,332 18,913 SH   SOLE   0 0 18,913
MODERNA INC COM 60770K107 1,066 2,770 SH   SOLE   0 0 2,770
MORGAN STANLEY COM NEW 617446448 1,098 11,281 SH   SOLE   0 0 11,281
NETFLIX INC COM 64110L106 3,051 4,999 SH   SOLE   0 0 4,999
NEXTERA ENERGY INC COM 65339F101 1,609 20,484 SH   SOLE   0 0 20,484
NIKE INC CL B 654106103 2,238 15,408 SH   SOLE   0 0 15,408
NVIDIA CORPORATION COM 67066G104 2,749 13,266 SH   SOLE   0 0 13,266
OCCIDENTAL PETE CORP COM 674599105 606 20,484 SH   SOLE   0 0 20,484
OMNICOM GROUP INC COM 681919106 240 3,314 SH   SOLE   0 0 3,314
PG&E CORP COM 69331C108 243 25,360 SH   SOLE   0 0 25,360
PAYPAL HLDGS INC COM 70450Y103 2,664 10,241 SH   SOLE   0 0 10,241
PFIZER INC COM 717081103 245 5,688 SH   SOLE   0 0 5,688
PLUG POWER INC COM NEW 72919P202 214 8,398 SH   SOLE   0 0 8,398
QUALCOMM INC COM 747525103 328 2,543 SH   SOLE   0 0 2,543
QUANTUMSCAPE CORP COM CL A 74767V109 391 15,940 SH   SOLE   0 0 15,940
REGENERON PHARMACEUTICALS COM 75886F107 341 563 SH   SOLE   0 0 563
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 593 13,400 SH   SOLE   0 0 13,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 784 1,828 SH   SOLE   0 0 1,828
SALESFORCE COM INC COM 79466L302 1,658 6,112 SH   SOLE   0 0 6,112
SCHLUMBERGER LTD COM STK 806857108 300 10,126 SH   SOLE   0 0 10,126
SCHWAB CHARLES CORP COM 808513105 507 6,966 SH   SOLE   0 0 6,966
SEAWORLD ENTMT INC COM 81282V100 398 7,200 SH   SOLE   0 0 7,200
SERVICENOW INC COM 81762P102 1,170 1,881 SH   SOLE   0 0 1,881
SHOPIFY INC CL A 82509L107 365 269 SH   SOLE   0 0 269
SORRENTO THERAPEUTICS INC COM NEW 83587F202 204 26,800 SH   SOLE   0 0 26,800
SOUTHWEST AIRLS CO COM 844741108 223 4,337 SH   SOLE   0 0 4,337
SQUARE INC CL A 852234103 2,221 9,262 SH   SOLE   0 0 9,262
STARBUCKS CORP COM 855244109 10,388 94,171 SH   SOLE   0 0 94,171
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 289 2,588 SH   SOLE   0 0 2,588
TARGET CORP COM 87612E106 361 1,578 SH   SOLE   0 0 1,578
TESLA INC COM 88160R101 978 1,261 SH   SOLE   0 0 1,261
TEXAS INSTRS INC COM 882508104 240 1,247 SH   SOLE   0 0 1,247
TUPPERWARE BRANDS CORP COM 899896104 211 10,000 SH   SOLE   0 0 10,000
UNITED AIRLS HLDGS INC COM 910047109 209 4,400 SH   SOLE   0 0 4,400
UNITEDHEALTH GROUP INC COM 91324P102 930 2,380 SH   SOLE   0 0 2,380
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,585 39,516 SH   SOLE   0 0 39,516
VANGUARD INDEX FDS GROWTH ETF 922908736 509 1,755 SH   SOLE   0 0 1,755
VISA INC COM CL A 92826C839 6,379 28,634 SH   SOLE   0 0 28,634
WALMART INC COM 931142103 1,473 10,568 SH   SOLE   0 0 10,568
WELLS FARGO CO NEW COM 949746101 1,130 24,357 SH   SOLE   0 0 24,357
WHEATON PRECIOUS METALS CORP COM 962879102 209 5,566 SH   SOLE   0 0 5,566
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 275 3,619 SH   SOLE   0 0 3,619
ZOETIS INC CL A 98978V103 1,097 5,653 SH   SOLE   0 0 5,653
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 367 1,402 SH   SOLE   0 0 1,402