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 436 2,601 SH   SOLE   2,601 0 0
ALTERYX INC COM CL A 02156B103 350 4,782 SH   SOLE   4,782 0 0
AMAZON COM INC COM 023135106 394 120 SH   SOLE   120 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 270 18,492 SH   SOLE   18,492 0 0
APPLE INC COM 037833100 370 2,616 SH   SOLE   2,616 0 0
CAMECO CORP COM 13321L108 254 11,683 SH   SOLE   11,683 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 61 18,357 SH   SOLE   18,357 0 0
CISCO SYS INC COM 17275R102 439 8,065 SH   SOLE   8,065 0 0
COCA COLA CO COM 191216100 339 6,456 SH   SOLE   6,456 0 0
COMMERCE BANCSHARES INC COM 200525103 1,578 22,652 SH   SOLE   22,652 0 0
COMMERCIAL METALS CO COM 201723103 264 8,655 SH   SOLE   8,655 0 0
COMSTOCK RES INC COM 205768302 221 21,333 SH   SOLE   21,333 0 0
CORNING INC COM 219350105 283 7,753 SH   SOLE   7,753 0 0
CVS HEALTH CORP COM 126650100 683 8,052 SH   SOLE   8,052 0 0
DISNEY WALT CO COM 254687106 274 1,620 SH   SOLE   1,620 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 426 4,366 SH   SOLE   4,366 0 0
EMERSON ELEC CO COM 291011104 280 2,971 SH   SOLE   2,971 0 0
FACEBOOK INC CL A 30303M102 205 604 SH   SOLE   604 0 0
FIRST SOLAR INC COM 336433107 668 6,999 SH   SOLE   6,999 0 0
GARMIN LTD SHS H2906T109 236 1,518 SH   SOLE   1,518 0 0
GENUINE PARTS CO COM 372460105 1,884 15,540 SH   SOLE   15,540 0 0
HUNTINGTON BANCSHARES INC COM 446150104 410 26,503 SH   SOLE   26,503 0 0
INTEL CORP COM 458140100 813 15,268 SH   SOLE   15,268 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 PFD ETF 46138E511 8,473 563,745 SH   SOLE   563,745 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 349 16,265 SH   SOLE   16,265 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,917 89,027 SH   SOLE   89,027 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6,065 260,975 SH   SOLE   260,975 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7,647 352,874 SH   SOLE   352,874 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 254 5,631 SH   SOLE   5,631 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,698 10,331 SH   SOLE   10,331 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,262 61,494 SH   SOLE   61,494 0 0
ISHARES TR NATIONAL MUN ETF 464288414 459 3,950 SH   SOLE   3,950 0 0
ISHARES TR IBOXX HI YD ETF 464288513 481 5,497 SH   SOLE   5,497 0 0
ISHARES TR CORE S&P500 ETF 464287200 491 1,140 SH   SOLE   1,140 0 0
ISHARES TR IBOXX INV CP ETF 464287242 819 6,156 SH   SOLE   6,156 0 0
ISHARES TR 20 YR TR BD ETF 464287432 853 5,909 SH   SOLE   5,909 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 532 10,480 SH   SOLE   10,480 0 0
JOHNSON & JOHNSON COM 478160104 455 2,816 SH   SOLE   2,816 0 0
JPMORGAN CHASE & CO COM 46625H100 279 1,706 SH   SOLE   1,706 0 0
LILLY ELI & CO COM 532457108 380 1,645 SH   SOLE   1,645 0 0
LYFT INC CL A COM 55087P104 699 13,046 SH   SOLE   13,046 0 0
MCDONALDS CORP COM 580135101 318 1,317 SH   SOLE   1,317 0 0
MICROSOFT CORP COM 594918104 392 1,389 SH   SOLE   1,389 0 0
MITEK SYS INC COM NEW 606710200 210 11,333 SH   SOLE   11,333 0 0
MORGAN STANLEY COM NEW 617446448 248 2,547 SH   SOLE   2,547 0 0
PEPSICO INC COM 713448108 219 1,455 SH   SOLE   1,455 0 0
PFIZER INC COM 717081103 971 22,578 SH   SOLE   22,578 0 0
PIONEER NAT RES CO COM 723787107 342 2,056 SH   SOLE   2,056 0 0
PRICE T ROWE GROUP INC COM 74144T108 317 1,612 SH   SOLE   1,612 0 0
PROCTER AND GAMBLE CO COM 742718109 465 3,329 SH   SOLE   3,329 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 482 22,309 SH   SOLE   22,309 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 862 56,612 SH   SOLE   56,612 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 895 73,446 SH   SOLE   73,446 0 0
S&P GLOBAL INC COM 78409V104 1,247 2,936 SH   SOLE   2,936 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 521 13,473 SH   SOLE   13,473 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 617 9,136 SH   SOLE   9,136 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 739 24,234 SH   SOLE   24,234 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 782 10,194 SH   SOLE   10,194 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 792 7,628 SH   SOLE   7,628 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 863 15,902 SH   SOLE   15,902 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,273 12,233 SH   SOLE   12,233 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,654 62,690 SH   SOLE   62,690 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 250 4,792 SH   SOLE   4,792 0 0
SPDR GOLD TR GOLD SHS 78463V107 10,366 63,120 SH   SOLE   63,120 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 283 6,842 SH   SOLE   6,842 0 0
SPDR SER TR S&P REGL BKG 78464A698 388 5,722 SH   SOLE   5,722 0 0
TARGET CORP COM 87612E106 358 1,564 SH   SOLE   1,564 0 0
UBER TECHNOLOGIES INC COM 90353T100 467 10,413 SH   SOLE   10,413 0 0
UNION PAC CORP COM 907818108 414 2,113 SH   SOLE   2,113 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,674 56,798 SH   SOLE   56,798 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,388 107,747 SH   SOLE   107,747 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,214 103,276 SH   SOLE   103,276 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,478 10,626 SH   SOLE   10,626 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,857 15,207 SH   SOLE   15,207 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,931 16,920 SH   SOLE   16,920 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,000 16,183 SH   SOLE   16,183 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,304 24,014 SH   SOLE   24,014 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,010 16,162 SH   SOLE   16,162 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,596 39,755 SH   SOLE   39,755 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,684 14,165 SH   SOLE   14,165 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,091 76,534 SH   SOLE   76,534 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 284 5,253 SH   SOLE   5,253 0 0
VISA INC COM CL A 92826C839 221 993 SH   SOLE   993 0 0