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 792 6,680 SH   SOLE   0 0 6,680
ABBVIE INC COM 00287Y109 18 800 SH Call SOLE   0 0 800
ADVANCED MICRO DEVICES INC COM 007903107 294 3,000 SH   SOLE   0 0 3,000
ADVANCED MICRO DEVICES INC COM 007903107 114 4,700 SH Call SOLE   0 0 4,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 218 1,110 SH   SOLE   0 0 1,110
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 400 SH Call SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305 16,631 6,110 SH   SOLE   0 0 6,110
ALPHABET INC CAP STK CL A 02079K305 572 1,000 SH Call SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107 546 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 49,140 13,536 SH   SOLE   0 0 13,536
AMERICAN EXPRESS CO COM 025816109 463 2,725 SH   SOLE   0 0 2,725
AMERICAN EXPRESS CO COM 025816109 264 4,000 SH Call SOLE   0 0 4,000
APPLE INC COM 037833100 44,328 305,750 SH   SOLE   0 0 305,750
APPLE INC COM 037833100 294 12,100 SH Call SOLE   0 0 12,100
AT&T INC COM 00206R102 292 10,420 SH   SOLE   0 0 10,420
ATERIAN INC COM 02156U101 5 500 SH   SOLE   0 0 500
ATERIAN INC COM 02156U101 5 12,000 SH Call SOLE   0 0 12,000
BK OF AMERICA CORP COM 060505104 895 23,460 SH   SOLE   0 0 23,460
BK OF AMERICA CORP COM 060505104 21 4,500 SH Call SOLE   0 0 4,500
BOEING CO COM 097023105 199 859 SH   SOLE   0 0 859
BOEING CO COM 097023105 103 8,500 SH Call SOLE   0 0 8,500
CATERPILLAR INC COM 149123101 166 785 SH   SOLE   0 0 785
CATERPILLAR INC COM 149123101 45 2,000 SH Call SOLE   0 0 2,000
CLEVELAND-CLIFFS INC NEW COM 185899101 42 1,775 SH   SOLE   0 0 1,775
CLEVELAND-CLIFFS INC NEW COM 185899101 182 17,100 SH Call SOLE   0 0 17,100
CONSTELLATION BRANDS INC CL A 21036P108 1,132 5,000 SH   SOLE   0 0 5,000
COSTCO WHSL CORP NEW COM 22160K105 114 270 SH   SOLE   0 0 270
COSTCO WHSL CORP NEW COM 22160K105 193 2,200 SH Call SOLE   0 0 2,200
CROWDSTRIKE HLDGS INC CL A 22788C105 118 448 SH   SOLE   0 0 448
CROWDSTRIKE HLDGS INC CL A 22788C105 90 2,000 SH Call SOLE   0 0 2,000
DISNEY WALT CO COM 254687106 232 1,293 SH   SOLE   0 0 1,293
DISNEY WALT CO COM 254687106 151 9,500 SH Call SOLE   0 0 9,500
DRAFTKINGS INC COM CL A 26142R104 456 9,000 SH   SOLE   0 0 9,000
DRAFTKINGS INC COM CL A 26142R104 34 5,100 SH Call SOLE   0 0 5,100
ENTERPRISE PRODS PARTNERS L COM 293792107 253 10,895 SH   SOLE   0 0 10,895
ESSEX PPTY TR INC COM 297178105 9,784 29,546 SH   SOLE   0 0 29,546
FACEBOOK INC CL A 30303M102 7,255 19,436 SH   SOLE   0 0 19,436
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 222 2,085 SH   SOLE   0 0 2,085
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,622 21,305 SH   SOLE   0 0 21,305
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,118 16,750 SH   SOLE   0 0 16,750
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 457 3,653 SH   SOLE   0 0 3,653
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 273 1,610 SH   SOLE   0 0 1,610
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 402 6,235 SH   SOLE   0 0 6,235
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,738 57,370 SH   SOLE   0 0 57,370
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 331 3,815 SH   SOLE   0 0 3,815
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 214 1,895 SH   SOLE   0 0 1,895
GENERAL MTRS CO COM 37045V100 375 6,750 SH   SOLE   0 0 6,750
GENERAL MTRS CO COM 37045V100 242 15,500 SH Call SOLE   0 0 15,500
GILEAD SCIENCES INC COM 375558103 220 3,140 SH   SOLE   0 0 3,140
HOME DEPOT INC COM 437076102 3,764 11,562 SH   SOLE   0 0 11,562
IDEXX LABS INC COM 45168D104 395 568 SH   SOLE   0 0 568
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,482 19,675 SH   SOLE   0 0 19,675
INVESCO QQQ TR UNIT SER 1 46090E103 16,304 44,566 SH   SOLE   0 0 44,566
ISHARES TR CORE S&P SCP ETF 464287804 835 7,644 SH   SOLE   0 0 7,644
ISHARES TR ISHARES BIOTECH 464287556 346 2,073 SH   SOLE   0 0 2,073
ISHARES TR ISHARES BIOTECH 464287556 6 300 SH Call SOLE   0 0 300
ISHARES TR US INDUSTRIALS 464287754 2,447 21,721 SH   SOLE   0 0 21,721
JOHNSON & JOHNSON COM 478160104 3,975 23,085 SH   SOLE   0 0 23,085
JOHNSON & JOHNSON COM 478160104 70 2,500 SH Call SOLE   0 0 2,500
JPMORGAN CHASE & CO COM 46625H100 381 2,511 SH   SOLE   0 0 2,511
L BRANDS INC COM 501797104 362 4,675 SH   SOLE   0 0 4,675
MASTERCARD INCORPORATED CL A 57636Q104 14,539 37,918 SH   SOLE   0 0 37,918
MCDONALDS CORP COM 580135101 232 960 SH   SOLE   0 0 960
MICRON TECHNOLOGY INC COM 595112103 968 12,815 SH   SOLE   0 0 12,815
MICRON TECHNOLOGY INC COM 595112103 65 12,200 SH Call SOLE   0 0 12,200
MICROSOFT CORP COM 594918104 10,255 35,830 SH   SOLE   0 0 35,830
NVIDIA CORPORATION COM 67066G104 7,132 36,570 SH   SOLE   0 0 36,570
PAYPAL HLDGS INC COM 70450Y103 230 760 SH   SOLE   0 0 760
PAYPAL HLDGS INC COM 70450Y103 56 2,000 SH Call SOLE   0 0 2,000
PHILIP MORRIS INTL INC COM 718172109 246 2,482 SH   SOLE   0 0 2,482
PROSHARES TR ULTRAPRO QQQ 74347X831 6,705 50,000 SH   SOLE   0 0 50,000
QUALCOMM INC COM 747525103 6,328 44,429 SH   SOLE   0 0 44,429
QUALCOMM INC COM 747525103 169 12,900 SH Call SOLE   0 0 12,900
SEA LTD SPONSORD ADS 81141R100 303 1,100 SH   SOLE   0 0 1,100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 135 3,721 SH   SOLE   0 0 3,721
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 93 21,300 SH Call SOLE   0 0 21,300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,034 98,962 SH   SOLE   0 0 98,962
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 135 4,900 SH Call SOLE   0 0 4,900
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,954 12,791 SH   SOLE   0 0 12,791
SOUTHWEST AIRLS CO COM 844741108 4,351 84,059 SH   SOLE   0 0 84,059
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,164 4,931 SH   SOLE   0 0 4,931
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 610 1,249 SH   SOLE   0 0 1,249
SPDR SER TR S&P DIVID ETF 78464A763 973 7,925 SH   SOLE   0 0 7,925
STARBUCKS CORP COM 855244109 1,792 14,635 SH   SOLE   0 0 14,635
TARGET CORP COM 87612E106 342 1,330 SH   SOLE   0 0 1,330
THERMO FISHER SCIENTIFIC INC COM 883556102 2,641 5,000 SH   SOLE   0 0 5,000
UNITED PARCEL SERVICE INC CL B 911312106 211 1,100 SH   SOLE   0 0 1,100
UPSTART HLDGS INC COM 91680M107 383 3,145 SH   SOLE   0 0 3,145
UPSTART HLDGS INC COM 91680M107 9 400 SH Call SOLE   0 0 400
VALE S A SPONSORED ADS 91912E105 40 11,200 SH Call SOLE   0 0 11,200
VANGUARD INDEX FDS GROWTH ETF 922908736 1,003 3,368 SH   SOLE   0 0 3,368
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 793 1,965 SH   SOLE   0 0 1,965
VANGUARD INDEX FDS SM CP VAL ETF 922908611 216 1,270 SH   SOLE   0 0 1,270
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,911 56,200 SH   SOLE   0 0 56,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,324 22,126 SH   SOLE   0 0 22,126
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 808 4,120 SH   SOLE   0 0 4,120
VERIZON COMMUNICATIONS INC COM 92343V104 919 16,485 SH   SOLE   0 0 16,485
VERIZON COMMUNICATIONS INC COM 92343V104 7 10,000 SH Call SOLE   0 0 10,000
VIACOMCBS INC CL B 92556H206 235 5,632 SH   SOLE   0 0 5,632
VIACOMCBS INC CL B 92556H206 268 41,600 SH Call SOLE   0 0 41,600
VISA INC COM CL A 92826C839 9,091 36,814 SH   SOLE   0 0 36,814