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
3M CO COM 88579Y101 219 1,102 SH   SOLE   0 0 1,102
ABBOTT LABS COM 002824100 332 2,861 SH   SOLE   0 0 2,861
ABBVIE INC COM 00287Y109 376 3,340 SH   SOLE   0 0 3,340
ALASKA AIR GROUP INC COM 011659109 410 6,793 SH   SOLE   0 0 6,793
ALLSTATE CORP COM 020002101 377 2,890 SH   SOLE   0 0 2,890
ALPHABET INC CAP STK CL A 02079K305 342 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL C 02079K107 1,496 597 SH   SOLE   0 0 597
AMAZON COM INC COM 023135106 2,549 741 SH   SOLE   0 0 741
AMERICAN EXPRESS CO COM 025816109 201 1,216 SH   SOLE   0 0 1,216
APPLE INC COM 037833100 8,596 62,766 SH   SOLE   0 0 62,766
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 497 5,766 SH   SOLE   0 0 5,766
ARK ETF TR INNOVATION ETF 00214Q104 1,038 7,935 SH   SOLE   0 0 7,935
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,965 12,757 SH   SOLE   0 0 12,757
AT&T INC COM 00206R102 259 8,999 SH   SOLE   0 0 8,999
BECTON DICKINSON & CO COM 075887109 365 1,501 SH   SOLE   0 0 1,501
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,310 4,712 SH   SOLE   0 0 4,712
BLACKROCK INC COM 09247X101 335 383 SH   SOLE   0 0 383
BOEING CO COM 097023105 372 1,552 SH   SOLE   0 0 1,552
BOOKING HOLDINGS INC COM 09857L108 206 94 SH   SOLE   0 0 94
CATERPILLAR INC COM 149123101 660 3,032 SH   SOLE   0 0 3,032
CHEVRON CORP NEW COM 166764100 1,385 13,227 SH   SOLE   0 0 13,227
CISCO SYS INC COM 17275R102 241 4,556 SH   SOLE   0 0 4,556
COINBASE GLOBAL INC COM CL A 19260Q107 285 1,127 SH   SOLE   0 0 1,127
COSTCO WHSL CORP NEW COM 22160K105 817 2,066 SH   SOLE   0 0 2,066
CVS HEALTH CORP COM 126650100 630 7,548 SH   SOLE   0 0 7,548
DELTA AIR LINES INC DEL COM NEW 247361702 481 11,123 SH   SOLE   0 0 11,123
DISNEY WALT CO COM 254687106 987 5,617 SH   SOLE   0 0 5,617
DOCUSIGN INC COM 256163106 938 3,355 SH   SOLE   0 0 3,355
DOLLAR GEN CORP NEW COM 256677105 238 1,101 SH   SOLE   0 0 1,101
ECHOSTAR CORP CL A 278768106 289 11,899 SH   SOLE   0 0 11,899
EDWARDS LIFESCIENCES CORP COM 28176E108 393 3,791 SH   SOLE   0 0 3,791
EMERSON ELEC CO COM 291011104 308 3,200 SH   SOLE   0 0 3,200
EXXON MOBIL CORP COM 30231G102 1,230 19,502 SH   SOLE   0 0 19,502
FIDELITY NATL INFORMATION SV COM 31620M106 300 2,119 SH   SOLE   0 0 2,119
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,024 24,602 SH   SOLE   0 0 24,602
GLOBAL X FDS THMATC GWT ETF 37954Y418 710 13,757 SH   SOLE   0 0 13,757
HOME DEPOT INC COM 437076102 1,998 6,267 SH   SOLE   0 0 6,267
HONEYWELL INTL INC COM 438516106 314 1,430 SH   SOLE   0 0 1,430
ILLINOIS TOOL WKS INC COM 452308109 224 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100 465 8,282 SH   SOLE   0 0 8,282
INTUITIVE SURGICAL INC COM NEW 46120E602 216 235 SH   SOLE   0 0 235
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5,862 170,358 SH   SOLE   0 0 170,358
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,759 37,427 SH   SOLE   0 0 37,427
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 588 3,904 SH   SOLE   0 0 3,904
INVESCO QQQ TR UNIT SER 1 46090E103 7,599 21,440 SH   SOLE   0 0 21,440
ISHARES GOLD TR ISHARES NEW 464285204 5,926 175,798 SH   SOLE   0 0 175,798
ISHARES INC CORE MSCI EMKT 46434G103 2,513 37,516 SH   SOLE   0 0 37,516
ISHARES INC MSCI EM ASIA ETF 464286426 877 9,485 SH   SOLE   0 0 9,485
ISHARES INC MSCI GBL ETF NEW 46434G848 2,451 54,277 SH   SOLE   0 0 54,277
ISHARES TR CORE MSCI EAFE 46432F842 1,099 14,675 SH   SOLE   0 0 14,675
ISHARES TR CORE S&P MCP ETF 464287507 1,362 5,070 SH   SOLE   0 0 5,070
ISHARES TR CORE S&P SCP ETF 464287804 3,397 30,070 SH   SOLE   0 0 30,070
ISHARES TR CORE S&P US GWT 464287671 980 9,702 SH   SOLE   0 0 9,702
ISHARES TR CORE S&P US VLU 464287663 2,395 33,280 SH   SOLE   0 0 33,280
ISHARES TR CORE S&P500 ETF 464287200 6,128 14,253 SH   SOLE   0 0 14,253
ISHARES TR GLOB INDSTRL ETF 464288729 827 6,923 SH   SOLE   0 0 6,923
ISHARES TR GLOBAL ENERG ETF 464287341 206 7,730 SH   SOLE   0 0 7,730
ISHARES TR ISHARES BIOTECH 464287556 980 5,988 SH   SOLE   0 0 5,988
ISHARES TR MSCI GLOBAL IMP 46435G532 306 3,083 SH   SOLE   0 0 3,083
ISHARES TR MSCI KLD400 SOC 464288570 1,466 17,696 SH   SOLE   0 0 17,696
ISHARES TR MSCI USA MIN VOL 46429B697 4,915 66,765 SH   SOLE   0 0 66,765
ISHARES TR RUS 1000 GRW ETF 464287614 506 1,865 SH   SOLE   0 0 1,865
ISHARES TR RUS 1000 VAL ETF 464287598 413 2,601 SH   SOLE   0 0 2,601
ISHARES TR RUS MD CP GR ETF 464287481 1,349 11,921 SH   SOLE   0 0 11,921
ISHARES TR RUSSELL 3000 ETF 464287689 737 2,878 SH   SOLE   0 0 2,878
ISHARES TR SP SMCP600VL ETF 464287879 1,430 13,565 SH   SOLE   0 0 13,565
ISHARES TR U.S. BAS MTL ETF 464287838 586 4,493 SH   SOLE   0 0 4,493
ISHARES TR U.S. FINLS ETF 464287788 519 6,409 SH   SOLE   0 0 6,409
ISHARES TR US HLTHCARE ETF 464287762 232 851 SH   SOLE   0 0 851
ISHARES TR US INDUSTRIALS 464287754 924 8,312 SH   SOLE   0 0 8,312
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 970 19,123 SH   SOLE   0 0 19,123
JOHNSON & JOHNSON COM 478160104 784 4,761 SH   SOLE   0 0 4,761
JPMORGAN CHASE & CO COM 46625H100 1,107 7,116 SH   SOLE   0 0 7,116
LILLY ELI & CO COM 532457108 500 2,177 SH   SOLE   0 0 2,177
MERCADOLIBRE INC COM 58733R102 341 219 SH   SOLE   0 0 219
MERCK & CO INC COM 58933Y105 317 4,081 SH   SOLE   0 0 4,081
MICRON TECHNOLOGY INC COM 595112103 233 2,745 SH   SOLE   0 0 2,745
MICROSOFT CORP COM 594918104 6,018 22,216 SH   SOLE   0 0 22,216
NETFLIX INC COM 64110L106 490 928 SH   SOLE   0 0 928
NEW YORK CMNTY BANCORP INC COM 649445103 154 14,015 SH   SOLE   0 0 14,015
NVIDIA CORPORATION COM 67066G104 4,491 5,613 SH   SOLE   0 0 5,613
ORACLE CORP COM 68389X105 235 3,021 SH   SOLE   0 0 3,021
PACER FDS TR BNCHMRK INFRA 69374H741 319 7,916 SH   SOLE   0 0 7,916
PAYPAL HLDGS INC COM 70450Y103 1,164 3,993 SH   SOLE   0 0 3,993
PFIZER INC COM 717081103 391 9,977 SH   SOLE   0 0 9,977
PING IDENTITY HLDG CORP COM 72341T103 278 12,145 SH   SOLE   0 0 12,145
PROCTER AND GAMBLE CO COM 742718109 439 3,255 SH   SOLE   0 0 3,255
RAYTHEON TECHNOLOGIES CORP COM 75513E101 371 4,351 SH   SOLE   0 0 4,351
REPUBLIC SVCS INC COM 760759100 265 2,405 SH   SOLE   0 0 2,405
RINGCENTRAL INC CL A 76680R206 508 1,749 SH   SOLE   0 0 1,749
SALESFORCE COM INC COM 79466L302 1,419 5,811 SH   SOLE   0 0 5,811
SERVICENOW INC COM 81762P102 581 1,057 SH   SOLE   0 0 1,057
SHERWIN WILLIAMS CO COM 824348106 458 1,680 SH   SOLE   0 0 1,680
SNOWFLAKE INC CL A 833445109 324 1,340 SH   SOLE   0 0 1,340
SOUTHWEST AIRLS CO COM 844741108 658 12,391 SH   SOLE   0 0 12,391
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,121 3,251 SH   SOLE   0 0 3,251
SPDR GOLD TR GOLD SHS 78463V107 249 1,505 SH   SOLE   0 0 1,505
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,606 6,088 SH   SOLE   0 0 6,088
SQUARE INC CL A 852234103 340 1,395 SH   SOLE   0 0 1,395
SYSCO CORP COM 871829107 1,145 14,727 SH   SOLE   0 0 14,727
TESLA INC COM 88160R101 2,068 3,042 SH   SOLE   0 0 3,042
UNION PAC CORP COM 907818108 239 1,085 SH   SOLE   0 0 1,085
UNITED PARCEL SERVICE INC CL B 911312106 1,027 4,939 SH   SOLE   0 0 4,939
UNITEDHEALTH GROUP INC COM 91324P102 808 2,017 SH   SOLE   0 0 2,017
VANGUARD INDEX FDS GROWTH ETF 922908736 400 1,396 SH   SOLE   0 0 1,396
VANGUARD INDEX FDS VALUE ETF 922908744 944 6,867 SH   SOLE   0 0 6,867
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 322 2,078 SH   SOLE   0 0 2,078
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,669 44,564 SH   SOLE   0 0 44,564
VERIZON COMMUNICATIONS INC COM 92343V104 1,621 28,935 SH   SOLE   0 0 28,935
VIACOMCBS INC CL B 92556H206 611 13,525 SH   SOLE   0 0 13,525
VISA INC COM CL A 92826C839 1,071 4,579 SH   SOLE   0 0 4,579
WALMART INC COM 931142103 339 2,404 SH   SOLE   0 0 2,404
WASTE MGMT INC DEL COM 94106L109 353 2,520 SH   SOLE   0 0 2,520
WYNN RESORTS LTD COM 983134107 714 5,838 SH   SOLE   0 0 5,838
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 417 1,077 SH   SOLE   0 0 1,077