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
ABBVIE INC COM 00287Y109 244 1,505 SH   SOLE 0 0 0 1,505
AIRBNB INC COM CL A 009066101 904 5,266 SH   SOLE 0 0 0 5,266
ALPHABET INC CAP STK CL A 02079K305 7,518 2,703 SH   SOLE 0 0 0 2,703
ALPHABET INC CAP STK CL C 02079K107 2,198 787 SH   SOLE 0 0 0 787
AMAZON COM INC COM 023135106 12,769 3,917 SH   SOLE 0 0 0 3,917
APPLE INC COM 037833100 18,608 106,569 SH   SOLE 0 0 0 106,569
ARK ETF TR INNOVATION ETF 00214Q104 5,573 84,074 SH   SOLE 0 0 0 84,074
BK OF AMERICA CORP COM 060505104 308 7,473 SH   SOLE 0 0 0 7,473
BLACKSTONE GROUP INC COM 09260D107 6,695 52,743 SH   SOLE 0 0 0 52,743
BP PLC SPONSORED ADR 055622104 4,904 166,786 SH   SOLE 0 0 0 166,786
CATERPILLAR INC COM 149123101 358 1,606 SH   SOLE 0 0 0 1,606
CHEVRON CORP NEW COM 166764100 999 6,133 SH   SOLE 0 0 0 6,133
DELTA AIR LINES INC DEL COM NEW 247361702 3,411 86,199 SH   SOLE 0 0 0 86,199
DISNEY WALT CO COM 254687106 3,400 24,785 SH   SOLE 0 0 0 24,785
FACEBOOK INC CL A 30303M102 11,359 51,083 SH   SOLE 0 0 0 51,083
FEDEX CORP COM 31428X106 13,550 58,559 SH   SOLE 0 0 0 58,559
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 11,362 214,137 SH   SOLE 0 0 0 214,137
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 706 15,380 SH   SOLE 0 0 0 15,380
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,511 71,729 SH   SOLE 0 0 0 71,729
GERON CORP COM 374163103 28 20,615 SH   SOLE 0 0 0 20,615
GLOBAL X FDS US INFR DEV ETF 37954Y673 9,902 350,159 SH   SOLE 0 0 0 350,159
HOME DEPOT INC COM 437076102 368 1,231 SH   SOLE 0 0 0 1,231
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 320 10,594 SH   SOLE 0 0 0 10,594
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 581 18,004 SH   SOLE 0 0 0 18,004
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 987 32,186 SH   SOLE 0 0 0 32,186
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 395 13,052 SH   SOLE 0 0 0 13,052
INNOVATOR ETFS TR S&P 500 PWR 45782C813 272 8,851 SH   SOLE 0 0 0 8,851
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,757 6,077 SH   SOLE 0 0 0 6,077
ISHARES TR CORE S&P SCP ETF 464287804 12,968 120,209 SH   SOLE 0 0 0 120,209
ISHARES TR S&P 500 GRWT ETF 464287309 449 5,885 SH   SOLE 0 0 0 5,885
ISHARES TR RUS 1000 ETF 464287622 1,046 4,182 SH   SOLE 0 0 0 4,182
ISHARES TR CORE S&P MCP ETF 464287507 233 869 SH   SOLE 0 0 0 869
JOHNSON & JOHNSON COM 478160104 471 2,656 SH   SOLE 0 0 0 2,656
JPMORGAN CHASE & CO COM 46625H100 263 1,927 SH   SOLE 0 0 0 1,927
KRANESHARES TR CSI CHI INTERNET 500767306 345 12,107 SH   SOLE 0 0 0 12,107
MERCK & CO. INC COM 58933Y105 293 3,573 SH   SOLE 0 0 0 3,573
MICROSOFT CORP COM 594918104 11,650 37,786 SH   SOLE 0 0 0 37,786
MODERNA INC COM 60770K107 267 1,551 SH   SOLE 0 0 0 1,551
NETFLIX INC COM 64110L106 308 823 SH   SOLE 0 0 0 823
NEW RELIC INC COM 64829B100 1,088 16,267 SH   SOLE 0 0 0 16,267
PINTEREST INC CL A 72352L106 446 18,115 SH   SOLE 0 0 0 18,115
RAYTHEON TECHNOLOGIES CORP COM 75513E101 270 2,725 SH   SOLE 0 0 0 2,725
ROBLOX CORP CL A 771049103 205 4,430 SH   SOLE 0 0 0 4,430
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,565 177,614 SH   SOLE 0 0 0 177,614
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 746 4,030 SH   SOLE 0 0 0 4,030
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 252 1,586 SH   SOLE 0 0 0 1,586
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 646 1,864 SH   SOLE 0 0 0 1,864
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,833 12,915 SH   SOLE 0 0 0 12,915
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 487 993 SH   SOLE 0 0 0 993
TESLA INC COM 88160R101 714 663 SH   SOLE 0 0 0 663
VANGUARD INDEX FDS TOTAL STK MKT 922908769 298 1,307 SH   SOLE 0 0 0 1,307
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,773 22,709 SH   SOLE 0 0 0 22,709
WALMART INC COM 931142103 375 2,516 SH   SOLE 0 0 0 2,516
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 201 4,921 SH   SOLE 0 0 0 4,921
WORKDAY INC CL A 98138H101 4,038 16,864 SH   SOLE 0 0 0 16,864
WP CAREY INC COM 92936U109 343 4,240 SH   SOLE 0 0 0 4,240
ZENDESK INC COM 98936J101 1,393 11,579 SH   SOLE 0 0 0 11,579
ZILLOW GROUP INC CL C CAP STK 98954M200 559 11,349 SH   SOLE 0 0 0 11,349
ZILLOW GROUP INC CL A 98954M101 486 10,082 SH   SOLE 0 0 0 10,082