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
AGNC INVT CORP COM 00123Q104 7,597 449,820 SH   SOLE 0 0 0 449,820
ARK ETF TR INNOVATION ETF 00214Q104 9,365 71,611 SH   SOLE 0 0 0 71,611
AIRBNB INC COM CL A 009066101 803 5,241 SH   SOLE 0 0 0 5,241
AIR PRODS & CHEMS INC COM 009158106 4,176 14,517 SH   SOLE 0 0 0 14,517
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,625 29,213 SH   SOLE 0 0 0 29,213
ALPHABET INC CAP STK CL C 02079K107 1,937 773 SH   SOLE 0 0 0 773
ALPHABET INC CAP STK CL A 02079K305 6,288 2,575 SH   SOLE 0 0 0 2,575
AMAZON COM INC COM 023135106 12,887 3,746 SH   SOLE 0 0 0 3,746
APPLE INC COM 037833100 14,661 107,047 SH   SOLE 0 0 0 107,047
BP PLC SPONSORED ADR 055622104 4,432 167,747 SH   SOLE 0 0 0 167,747
BK OF AMERICA CORP COM 060505104 310 7,518 SH   SOLE 0 0 0 7,518
BLACKSTONE GROUP INC COM CL A 09260D107 5,587 57,515 SH   SOLE 0 0 0 57,515
BOEING CO COM 097023105 224 935 SH   SOLE 0 0 0 935
CATERPILLAR INC COM 149123101 350 1,606 SH   SOLE 0 0 0 1,606
CHEVRON CORP NEW COM 166764100 211 2,018 SH   SOLE 0 0 0 2,018
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,528 717,682 SH   SOLE 0 0 0 717,682
DISNEY WALT CO COM 254687106 3,947 22,456 SH   SOLE 0 0 0 22,456
FACEBOOK INC CL A 30303M102 5,978 17,193 SH   SOLE 0 0 0 17,193
FEDEX CORP COM 31428X106 15,706 52,646 SH   SOLE 0 0 0 52,646
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 696 15,937 SH   SOLE 0 0 0 15,937
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 12,550 219,106 SH   SOLE 0 0 0 219,106
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,210 122,011 SH   SOLE 0 0 0 122,011
GERON CORP COM 374163103 29 20,615 SH   SOLE 0 0 0 20,615
GLOBAL X FDS US INFR DEV ETF 37954Y673 8,480 329,329 SH   SOLE 0 0 0 329,329
HOME DEPOT INC COM 437076102 343 1,075 SH   SOLE 0 0 0 1,075
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 1,142 38,787 SH   SOLE 0 0 0 38,787
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 1,498 49,026 SH   SOLE 0 0 0 49,026
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 2,858 100,422 SH   SOLE 0 0 0 100,422
INTERNATIONAL PAPER CO COM 460146103 245 3,990 SH   SOLE 0 0 0 3,990
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,213 24,036 SH   SOLE 0 0 0 24,036
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,993 6,872 SH   SOLE 0 0 0 6,872
ISHARES TR S&P 500 GRWT ETF 464287309 428 5,885 SH   SOLE 0 0 0 5,885
ISHARES TR CORE S&P MCP ETF 464287507 234 869 SH   SOLE 0 0 0 869
ISHARES TR RUS 1000 ETF 464287622 1,012 4,182 SH   SOLE 0 0 0 4,182
ISHARES TR CORE S&P SCP ETF 464287804 13,227 117,072 SH   SOLE 0 0 0 117,072
JPMORGAN CHASE & CO COM 46625H100 294 1,887 SH   SOLE 0 0 0 1,887
JOHNSON & JOHNSON COM 478160104 438 2,656 SH   SOLE 0 0 0 2,656
KRANESHARES TR CSI CHI INTERNET 500767306 854 12,238 SH   SOLE 0 0 0 12,238
MERCK & CO. INC COM 58933Y105 278 3,573 SH   SOLE 0 0 0 3,573
MICROSOFT CORP COM 594918104 9,865 36,416 SH   SOLE 0 0 0 36,416
NIO INC SPON ADS 62914V106 1,388 26,087 SH   SOLE 0 0 0 26,087
NETFLIX INC COM 64110L106 413 782 SH   SOLE 0 0 0 782
PINTEREST INC CL A 72352L106 1,430 18,115 SH   SOLE 0 0 0 18,115
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,505 12,861 SH   SOLE 0 0 0 12,861
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 696 2,017 SH   SOLE 0 0 0 2,017
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 489 996 SH   SOLE 0 0 0 996
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 314 3,021 SH   SOLE 0 0 0 3,021
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 720 4,030 SH   SOLE 0 0 0 4,030
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 234 1,586 SH   SOLE 0 0 0 1,586
SOUTHWEST AIRLS CO COM 844741108 4,186 78,849 SH   SOLE 0 0 0 78,849
TESLA INC COM 88160R101 278 409 SH   SOLE 0 0 0 409
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,834 70,530 SH   SOLE 0 0 0 70,530
VANGUARD INDEX FDS TOTAL STK MKT 922908769 332 1,488 SH   SOLE 0 0 0 1,488
WP CAREY INC COM 92936U109 316 4,240 SH   SOLE 0 0 0 4,240
WORKDAY INC CL A 98138H101 4,257 17,833 SH   SOLE 0 0 0 17,833
ZENDESK INC COM 98936J101 1,671 11,579 SH   SOLE 0 0 0 11,579
ZILLOW GROUP INC CL A 98954M101 1,235 10,082 SH   SOLE 0 0 0 10,082
ZILLOW GROUP INC CL C CAP STK 98954M200 1,387 11,349 SH   SOLE 0 0 0 11,349