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
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,206 71,551 SH   SOLE   71,551 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,323 4,035 SH   SOLE   4,035 0 0
ALPHABET INC CAP STK CL C 02079K107 4,018 1,508 SH   SOLE   1,508 0 0
AMAZON COM INC COM 023135106 4,825 1,469 SH   SOLE   1,469 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 223 2,045 SH   SOLE   2,045 0 0
APPLE INC COM 037833100 5,276 37,285 SH   SOLE   37,285 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,575 7,861 SH   SOLE   7,861 0 0
CHEWY INC CL A 16679L109 946 13,894 SH   SOLE   13,894 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,075 4,724 SH   SOLE   4,724 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,246 4,999 SH   SOLE   4,999 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 257 1,047 SH   SOLE   1,047 0 0
CVS HEALTH CORP COM 126650100 1,466 17,281 SH   SOLE   17,281 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 5,115 161,444 SH   SOLE   161,444 0 0
DISNEY WALT CO COM 254687106 1,894 11,197 SH   SOLE   11,197 0 0
DOCUSIGN INC COM 256163106 1,518 5,898 SH   SOLE   5,898 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,352 22,225 SH   SOLE   22,225 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 263 3,891 SH   SOLE   3,891 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,380 37,995 SH   SOLE   37,995 0 0
ETSY INC COM 29786A106 1,330 6,394 SH   SOLE   6,394 0 0
FACEBOOK INC CL A 30303M102 2,988 8,803 SH   SOLE   8,803 0 0
FEDEX CORP COM 31428X106 1,521 6,925 SH   SOLE   6,925 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,373 10,059 SH   SOLE   10,059 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,681 29,775 SH   SOLE   29,775 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,153 69,276 SH   SOLE   69,276 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,036 79,795 SH   SOLE   79,795 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 1,676 33,046 SH   SOLE   33,046 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1,321 28,287 SH   SOLE   28,287 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,185 46,005 SH   SOLE   46,005 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,071 81,511 SH   SOLE   81,511 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,558 4,120 SH   SOLE   4,120 0 0
HOME DEPOT INC COM 437076102 2,129 6,485 SH   SOLE   6,485 0 0
ILLINOIS TOOL WKS INC COM 452308109 209 1,010 SH   SOLE   1,010 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 5,204 215,527 SH   SOLE   215,527 0 0
INTUIT COM 461202103 1,978 3,666 SH   SOLE   3,666 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,567 29,835 SH   SOLE   29,835 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,731 110,629 SH   SOLE   110,629 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,012 33,505 SH   SOLE   33,505 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 345 22,972 SH   SOLE   22,972 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 514 23,885 SH   SOLE   23,885 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 203 8,743 SH   SOLE   8,743 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 517 23,862 SH   SOLE   23,862 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 306 13,847 SH   SOLE   13,847 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,018 2,842 SH   SOLE   2,842 0 0
ISHARES TR EXPANDED TECH 464287515 761 1,906 SH   SOLE   1,906 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,139 42,704 SH   SOLE   42,704 0 0
ISHARES TR USD INV GRDE ETF 464288620 15,382 255,936 SH   SOLE   255,936 0 0
ISHARES TR TRS FLT RT BD 46434V860 1,025 20,393 SH   SOLE   20,393 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 8,041 159,206 SH   SOLE   159,206 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 483 6,167 SH   SOLE   6,167 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,241 12,605 SH   SOLE   12,605 0 0
ISHARES TR CORE US AGGBD ET 464287226 370 3,219 SH   SOLE   3,219 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 220 7,993 SH   SOLE   7,993 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,041 12,089 SH   SOLE   12,089 0 0
ISHARES TR CORE S&P500 ETF 464287200 657 1,525 SH   SOLE   1,525 0 0
ISHARES TR MBS ETF 464288588 263 2,428 SH   SOLE   2,428 0 0
ISHARES TR BROAD USD HIGH 46435U853 304 7,322 SH   SOLE   7,322 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 390 5,277 SH   SOLE   5,277 0 0
JPMORGAN CHASE & CO COM 46625H100 2,406 14,698 SH   SOLE   14,698 0 0
LILLY ELI & CO COM 532457108 243 1,050 SH   SOLE   1,050 0 0
LULULEMON ATHLETICA INC COM 550021109 1,517 3,749 SH   SOLE   3,749 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,690 7,738 SH   SOLE   7,738 0 0
MICROSOFT CORP COM 594918104 4,291 15,221 SH   SOLE   15,221 0 0
NETFLIX INC COM 64110L106 1,837 3,011 SH   SOLE   3,011 0 0
NIKE INC CL B 654106103 1,724 11,861 SH   SOLE   11,861 0 0
NORFOLK SOUTHN CORP COM 655844108 203 850 SH   SOLE   850 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 111 16,988 SH   SOLE   16,988 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 2,089 53,679 SH   SOLE   53,679 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 4,016 148,084 SH   SOLE   148,084 0 0
PAYPAL HLDGS INC COM 70450Y103 1,810 6,955 SH   SOLE   6,955 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 131 20,893 SH   SOLE   20,893 0 0
PROCTER AND GAMBLE CO COM 742718109 211 1,512 SH   SOLE   1,512 0 0
PROLOGIS INC. COM 74340W103 2,233 17,804 SH   SOLE   17,804 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 994 16,115 SH   SOLE   16,115 0 0
ROKU INC COM CL A 77543R102 1,341 4,279 SH   SOLE   4,279 0 0
SALESFORCE COM INC COM 79466L302 1,678 6,187 SH   SOLE   6,187 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,380 268,225 SH   SOLE   268,225 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25,193 242,564 SH   SOLE   242,564 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,523 77,132 SH   SOLE   77,132 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 649 10,368 SH   SOLE   10,368 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,384 78,210 SH   SOLE   78,210 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 585 3,949 SH   SOLE   3,949 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 668 9,899 SH   SOLE   9,899 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6,185 109,068 SH   SOLE   109,068 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,078 21,050 SH   SOLE   21,050 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,039 31,725 SH   SOLE   31,725 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 548 3,673 SH   SOLE   3,673 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 294 4,269 SH   SOLE   4,269 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,834 48,862 SH   SOLE   48,862 0 0
SHOPIFY INC CL A 82509L107 226 167 SH   SOLE   167 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,386 26,708 SH   SOLE   26,708 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 471 13,002 SH   SOLE   13,002 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,335 19,580 SH   SOLE   19,580 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 775 25,268 SH   SOLE   25,268 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 6,318 230,685 SH   SOLE   230,685 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 248 2,842 SH   SOLE   2,842 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 271 3,308 SH   SOLE   3,308 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 825 9,016 SH   SOLE   9,016 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 692 13,064 SH   SOLE   13,064 0 0
SQUARE INC CL A 852234103 1,541 6,426 SH   SOLE   6,426 0 0
STARBUCKS CORP COM 855244109 1,362 12,348 SH   SOLE   12,348 0 0
T-MOBILE US INC COM 872590104 1,578 12,350 SH   SOLE   12,350 0 0
TARGET CORP COM 87612E106 2,035 8,895 SH   SOLE   8,895 0 0
TESLA INC COM 88160R101 611 787 SH   SOLE   787 0 0
TWILIO INC CL A 90138F102 1,128 3,535 SH   SOLE   3,535 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,373 30,638 SH   SOLE   30,638 0 0
ULTA BEAUTY INC COM 90384S303 1,242 3,442 SH   SOLE   3,442 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,670 9,172 SH   SOLE   9,172 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,034 7,935 SH   SOLE   7,935 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 396 4,629 SH   SOLE   4,629 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 600 2,703 SH   SOLE   2,703 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 228 1,044 SH   SOLE   1,044 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 818 15,357 SH   SOLE   15,357 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,255 55,659 SH   SOLE   55,659 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,495 66,673 SH   SOLE   66,673 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 484 7,649 SH   SOLE   7,649 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 240 2,425 SH   SOLE   2,425 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 295 2,859 SH   SOLE   2,859 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,742 32,260 SH   SOLE   32,260 0 0
VISA INC COM CL A 92826C839 2,797 12,556 SH   SOLE   12,556 0 0
WALMART INC COM 931142103 2,149 15,419 SH   SOLE   15,419 0 0
WASTE MGMT INC DEL COM 94106L109 1,528 10,232 SH   SOLE   10,232 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,458 39,065 SH   SOLE   39,065 0 0