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
ADVANCED MICRO DEVICES INC COM 007903107 279 1,936 SH   SOLE   1,936 0 0
AIRBNB INC COM CL A 009066101 471 2,826 SH   SOLE   2,826 0 0
ALPHABET INC CAP STK CL A 02079K305 203 70 SH   SOLE   70 0 0
AMAZON COM INC COM 023135106 1,174 352 SH   SOLE   352 0 0
AMBARELLA INC SHS G037AX101 240 1,182 SH   SOLE   1,182 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 209 8,273 SH   SOLE   8,273 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 236 21,711 SH   SOLE   21,711 0 0
APPLE INC COM 037833100 371 2,091 SH   SOLE   2,091 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,340 45,880 SH   SOLE   45,880 0 0
BLOCK INC CL A 852234103 321 1,986 SH   SOLE   1,986 0 0
BOX INC CL A 10316T104 288 10,983 SH   SOLE   10,983 0 0
CAMECO CORP COM 13321L108 480 22,000 SH   SOLE   22,000 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 59 18,816 SH   SOLE   18,816 0 0
CISCO SYS INC COM 17275R102 541 8,536 SH   SOLE   8,536 0 0
COCA COLA CO COM 191216100 405 6,834 SH   SOLE   6,834 0 0
COHU INC COM 192576106 257 6,751 SH   SOLE   6,751 0 0
COMMERCE BANCSHARES INC COM 200525103 1,635 23,784 SH   SOLE   23,784 0 0
COMMERCIAL METALS CO COM 201723103 360 9,914 SH   SOLE   9,914 0 0
CORNING INC COM 219350105 434 11,657 SH   SOLE   11,657 0 0
CVS HEALTH CORP COM 126650100 901 8,735 SH   SOLE   8,735 0 0
DISNEY WALT CO COM 254687106 267 1,722 SH   SOLE   1,722 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 439 4,181 SH   SOLE   4,181 0 0
EATON CORP PLC SHS G29183103 214 1,238 SH   SOLE   1,238 0 0
EMERSON ELEC CO COM 291011104 278 2,987 SH   SOLE   2,987 0 0
FIRST SOLAR INC COM 336433107 775 8,897 SH   SOLE   8,897 0 0
GARMIN LTD SHS H2906T109 208 1,526 SH   SOLE   1,526 0 0
GENUINE PARTS CO COM 372460105 2,236 15,950 SH   SOLE   15,950 0 0
GRAFTECH INTL LTD COM 384313508 241 20,414 SH   SOLE   20,414 0 0
HUNTINGTON BANCSHARES INC COM 446150104 462 29,943 SH   SOLE   29,943 0 0
INTEL CORP COM 458140100 743 14,430 SH   SOLE   14,430 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 258 3,766 SH   SOLE   3,766 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,830 588,647 SH   SOLE   588,647 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,900 88,809 SH   SOLE   88,809 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6,349 273,326 SH   SOLE   273,326 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7,970 371,369 SH   SOLE   371,369 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 269 5,638 SH   SOLE   5,638 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,229 10,630 SH   SOLE   10,630 0 0
ISHARES TR IBOXX HI YD ETF 464288513 216 2,486 SH   SOLE   2,486 0 0
ISHARES TR CORE S&P500 ETF 464287200 544 1,140 SH   SOLE   1,140 0 0
ISHARES TR IBOXX INV CP ETF 464287242 816 6,157 SH   SOLE   6,157 0 0
ISHARES TR 20 YR TR BD ETF 464287432 876 5,909 SH   SOLE   5,909 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 529 10,481 SH   SOLE   10,481 0 0
JOHNSON & JOHNSON COM 478160104 512 2,990 SH   SOLE   2,990 0 0
JPMORGAN CHASE & CO COM 46625H100 267 1,686 SH   SOLE   1,686 0 0
LILLY ELI & CO COM 532457108 283 1,025 SH   SOLE   1,025 0 0
MCDONALDS CORP COM 580135101 353 1,318 SH   SOLE   1,318 0 0
META PLATFORMS INC CL A 30303M102 508 1,510 SH   SOLE   1,510 0 0
MICRON TECHNOLOGY INC COM 595112103 446 4,790 SH   SOLE   4,790 0 0
MICROSOFT CORP COM 594918104 467 1,389 SH   SOLE   1,389 0 0
MITEK SYS INC COM NEW 606710200 227 12,811 SH   SOLE   12,811 0 0
MORGAN STANLEY COM NEW 617446448 271 2,762 SH   SOLE   2,762 0 0
MP MATERIALS CORP COM CL A 553368101 434 9,549 SH   SOLE   9,549 0 0
NETSCOUT SYS INC COM 64115T104 351 10,604 SH   SOLE   10,604 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 187 10,265 SH   SOLE   10,265 0 0
PAYPAL HLDGS INC COM 70450Y103 687 3,642 SH   SOLE   3,642 0 0
PEPSICO INC COM 713448108 255 1,467 SH   SOLE   1,467 0 0
PFIZER INC COM 717081103 1,351 22,881 SH   SOLE   22,881 0 0
PIONEER NAT RES CO COM 723787107 218 1,197 SH   SOLE   1,197 0 0
PRICE T ROWE GROUP INC COM 74144T108 319 1,622 SH   SOLE   1,622 0 0
PROCTER AND GAMBLE CO COM 742718109 454 2,773 SH   SOLE   2,773 0 0
ROKU INC COM CL A 77543R102 486 2,130 SH   SOLE   2,130 0 0
S&P GLOBAL INC COM 78409V104 1,386 2,936 SH   SOLE   2,936 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 516 13,284 SH   SOLE   13,284 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 669 9,139 SH   SOLE   9,139 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 745 9,258 SH   SOLE   9,258 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 845 15,669 SH   SOLE   15,669 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 858 7,588 SH   SOLE   7,588 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,376 12,091 SH   SOLE   12,091 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,814 61,258 SH   SOLE   61,258 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,201 64,344 SH   SOLE   64,344 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,134 70,977 SH   SOLE   70,977 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 287 6,817 SH   SOLE   6,817 0 0
SPDR SER TR S&P REGL BKG 78464A698 302 4,256 SH   SOLE   4,256 0 0
TARGET CORP COM 87612E106 355 1,533 SH   SOLE   1,533 0 0
UBER TECHNOLOGIES INC COM 90353T100 475 11,340 SH   SOLE   11,340 0 0
UNION PAC CORP COM 907818108 532 2,113 SH   SOLE   2,113 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,059 64,270 SH   SOLE   64,270 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 210 868 SH   SOLE   868 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,987 121,039 SH   SOLE   121,039 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,634 110,337 SH   SOLE   110,337 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 556 2,822 SH   SOLE   2,822 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,173 5,781 SH   SOLE   5,781 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,656 10,587 SH   SOLE   10,587 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,553 26,211 SH   SOLE   26,211 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,297 16,127 SH   SOLE   16,127 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,852 24,275 SH   SOLE   24,275 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,510 16,174 SH   SOLE   16,174 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,557 14,311 SH   SOLE   14,311 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,490 77,564 SH   SOLE   77,564 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 234 4,510 SH   SOLE   4,510 0 0
VISA INC COM CL A 92826C839 207 955 SH   SOLE   955 0 0
WOLFSPEED INC COM 977852102 1,152 10,303 SH   SOLE   10,303 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 576 3,130 SH   SOLE   3,130 0 0