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
AIRBNB INC COM CL A 009066101 886 5,783 SH   SOLE   5,783 0 0
AMAZON COM INC COM 023135106 478 139 SH   SOLE   139 0 0
AMKOR TECHNOLOGY INC COM 031652100 353 14,916 SH   SOLE   14,916 0 0
APPLE INC COM 037833100 387 2,828 SH   SOLE   2,828 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,498 11,452 SH   SOLE   11,452 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 248 6,141 SH   SOLE   6,141 0 0
BEYOND MEAT INC COM 08862E109 379 2,405 SH   SOLE   2,405 0 0
BORGWARNER INC COM 099724106 228 4,690 SH   SOLE   4,690 0 0
CAMECO CORP COM 13321L108 346 18,021 SH   SOLE   18,021 0 0
CANADIAN SOLAR INC COM 136635109 497 11,074 SH   SOLE   11,074 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 54 18,357 SH   SOLE   18,357 0 0
CISCO SYS INC COM 17275R102 424 7,996 SH   SOLE   7,996 0 0
COCA COLA CO COM 191216100 345 6,374 SH   SOLE   6,374 0 0
COMMERCE BANCSHARES INC COM 200525103 1,532 20,547 SH   SOLE   20,547 0 0
COMMERCIAL METALS CO COM 201723103 224 7,302 SH   SOLE   7,302 0 0
COMSTOCK RES INC COM 205768302 397 59,569 SH   SOLE   59,569 0 0
CORNING INC COM 219350105 289 7,059 SH   SOLE   7,059 0 0
CREE INC COM 225447101 238 2,433 SH   SOLE   2,433 0 0
CRONOS GROUP INC COM 22717L101 443 51,522 SH   SOLE   51,522 0 0
CVS HEALTH CORP COM 126650100 658 7,887 SH   SOLE   7,887 0 0
DISNEY WALT CO COM 254687106 322 1,832 SH   SOLE   1,832 0 0
DROPBOX INC CL A 26210C104 298 9,823 SH   SOLE   9,823 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 434 4,392 SH   SOLE   4,392 0 0
EMERSON ELEC CO COM 291011104 286 2,975 SH   SOLE   2,975 0 0
ENERSYS COM 29275Y102 267 2,730 SH   SOLE   2,730 0 0
EXONE CO COM 302104104 246 11,390 SH   SOLE   11,390 0 0
FACEBOOK INC CL A 30303M102 1,014 2,916 SH   SOLE   2,916 0 0
FIRST SOLAR INC COM 336433107 964 10,655 SH   SOLE   10,655 0 0
GARMIN LTD SHS H2906T109 225 1,559 SH   SOLE   1,559 0 0
GENUINE PARTS CO COM 372460105 1,959 15,491 SH   SOLE   15,491 0 0
GODADDY INC CL A 380237107 378 4,346 SH   SOLE   4,346 0 0
HENRY SCHEIN INC COM 806407102 298 4,022 SH   SOLE   4,022 0 0
HUNTINGTON BANCSHARES INC COM 446150104 319 22,351 SH   SOLE   22,351 0 0
IEC ELECTRS CORP NEW COM 44949L105 261 24,809 SH   SOLE   24,809 0 0
INTEL CORP COM 458140100 824 14,676 SH   SOLE   14,676 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 229 3,766 SH   SOLE   3,766 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 681 7,629 SH   SOLE   7,629 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,368 546,245 SH   SOLE   546,245 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 350 16,265 SH   SOLE   16,265 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,925 89,156 SH   SOLE   89,156 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5,934 254,133 SH   SOLE   254,133 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7,374 339,366 SH   SOLE   339,366 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 255 5,625 SH   SOLE   5,625 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,175 11,779 SH   SOLE   11,779 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,464 60,442 SH   SOLE   60,442 0 0
ISHARES TR NATIONAL MUN ETF 464288414 449 3,835 SH   SOLE   3,835 0 0
ISHARES TR CORE S&P500 ETF 464287200 490 1,140 SH   SOLE   1,140 0 0
ISHARES TR ISHARES BIOTECH 464287556 682 4,165 SH   SOLE   4,165 0 0
ISHARES TR 20 YR TR BD ETF 464287432 810 5,609 SH   SOLE   5,609 0 0
ISHARES TR IBOXX HI YD ETF 464288513 820 9,319 SH   SOLE   9,319 0 0
ISHARES TR IBOXX INV CP ETF 464287242 889 6,619 SH   SOLE   6,619 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,920 41,444 SH   SOLE   41,444 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 532 10,479 SH   SOLE   10,479 0 0
JOHNSON & JOHNSON COM 478160104 481 2,919 SH   SOLE   2,919 0 0
JPMORGAN CHASE & CO COM 46625H100 518 3,331 SH   SOLE   3,331 0 0
LILLY ELI & CO COM 532457108 369 1,607 SH   SOLE   1,607 0 0
LYFT INC CL A COM 55087P104 748 12,362 SH   SOLE   12,362 0 0
MCDONALDS CORP COM 580135101 319 1,379 SH   SOLE   1,379 0 0
MICROSOFT CORP COM 594918104 408 1,506 SH   SOLE   1,506 0 0
MITEK SYS INC COM NEW 606710200 727 37,762 SH   SOLE   37,762 0 0
MORGAN STANLEY COM NEW 617446448 239 2,604 SH   SOLE   2,604 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 464 17,612 SH   SOLE   17,612 0 0
PAYPAL HLDGS INC COM 70450Y103 394 1,351 SH   SOLE   1,351 0 0
PEPSICO INC COM 713448108 216 1,458 SH   SOLE   1,458 0 0
PFIZER INC COM 717081103 887 22,647 SH   SOLE   22,647 0 0
PIONEER NAT RES CO COM 723787107 272 1,675 SH   SOLE   1,675 0 0
PLUG POWER INC COM NEW 72919P202 555 16,219 SH   SOLE   16,219 0 0
POLARIS INC COM 731068102 328 2,398 SH   SOLE   2,398 0 0
PRICE T ROWE GROUP INC COM 74144T108 320 1,618 SH   SOLE   1,618 0 0
PROCTER AND GAMBLE CO COM 742718109 477 3,538 SH   SOLE   3,538 0 0
RAMBUS INC DEL COM 750917106 253 10,669 SH   SOLE   10,669 0 0
S&P GLOBAL INC COM 78409V104 1,205 2,936 SH   SOLE   2,936 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 532 13,498 SH   SOLE   13,498 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 623 9,114 SH   SOLE   9,114 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 723 6,931 SH   SOLE   6,931 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 793 24,113 SH   SOLE   24,113 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 830 10,606 SH   SOLE   10,606 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 879 16,091 SH   SOLE   16,091 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,322 12,714 SH   SOLE   12,714 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,876 64,483 SH   SOLE   64,483 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 236 4,384 SH   SOLE   4,384 0 0
SKILLZ INC COM 83067L109 360 16,571 SH   SOLE   16,571 0 0
SNOWFLAKE INC CL A 833445109 421 1,742 SH   SOLE   1,742 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,606 57,996 SH   SOLE   57,996 0 0
SPDR SER TR S&P REGL BKG 78464A698 409 6,247 SH   SOLE   6,247 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 621 15,034 SH   SOLE   15,034 0 0
TARGET CORP COM 87612E106 396 1,636 SH   SOLE   1,636 0 0
TESLA INC COM 88160R101 431 634 SH   SOLE   634 0 0
UBER TECHNOLOGIES INC COM 90353T100 526 10,488 SH   SOLE   10,488 0 0
UNION PAC CORP COM 907818108 465 2,113 SH   SOLE   2,113 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 532 11,377 SH   SOLE   11,377 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,703 50,121 SH   SOLE   50,121 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,475 100,809 SH   SOLE   100,809 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,086 98,717 SH   SOLE   98,717 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,774 12,784 SH   SOLE   12,784 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,072 16,992 SH   SOLE   16,992 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,433 22,566 SH   SOLE   22,566 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,643 25,438 SH   SOLE   25,438 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,190 16,528 SH   SOLE   16,528 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,695 14,281 SH   SOLE   14,281 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,765 40,086 SH   SOLE   40,086 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,930 76,621 SH   SOLE   76,621 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,933 28,055 SH   SOLE   28,055 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 374 6,680 SH   SOLE   6,680 0 0
VISA INC COM CL A 92826C839 271 1,157 SH   SOLE   1,157 0 0