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
ABBOTT LABS COM 002824100 314 2,661 SH   SOLE   0 0 2,661
ABBVIE INC COM 00287Y109 358 3,320 SH   SOLE   0 0 3,320
ALASKA AIR GROUP INC COM 011659109 461 7,873 SH   SOLE   0 0 7,873
ALLSTATE CORP COM 020002101 317 2,490 SH   SOLE   0 0 2,490
ALPHABET INC CAP STK CL A 02079K305 388 145 SH   SOLE   0 0 145
ALPHABET INC CAP STK CL C 02079K107 1,597 599 SH   SOLE   0 0 599
AMAZON COM INC COM 023135106 2,267 690 SH   SOLE   0 0 690
AMERICAN EXPRESS CO COM 025816109 204 1,216 SH   SOLE   0 0 1,216
APPLE INC COM 037833100 8,718 61,611 SH   SOLE   0 0 61,611
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 581 7,438 SH   SOLE   0 0 7,438
ARK ETF TR INNOVATION ETF 00214Q104 770 6,962 SH   SOLE   0 0 6,962
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,801 12,972 SH   SOLE   0 0 12,972
AT&T INC COM 00206R102 204 7,561 SH   SOLE   0 0 7,561
AUDIOEYE INC COM NEW 050734201 115 10,396 SH   SOLE   0 0 10,396
AUTOZONE INC COM 053332102 202 119 SH   SOLE   0 0 119
BECTON DICKINSON & CO COM 075887109 369 1,501 SH   SOLE   0 0 1,501
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,298 4,756 SH   SOLE   0 0 4,756
BLACKROCK INC COM 09247X101 373 444 SH   SOLE   0 0 444
BOEING CO COM 097023105 369 1,677 SH   SOLE   0 0 1,677
CARNIVAL CORP UNIT 99/99/9999 143658300 86 18,000 SH Call SOLE   0 0 18,000
CATERPILLAR INC COM 149123101 630 3,282 SH   SOLE   0 0 3,282
CHEVRON CORP NEW COM 166764100 1,303 12,842 SH   SOLE   0 0 12,842
CISCO SYS INC COM 17275R102 248 4,556 SH   SOLE   0 0 4,556
COSTCO WHSL CORP NEW COM 22160K105 928 2,066 SH   SOLE   0 0 2,066
CVS HEALTH CORP COM 126650100 538 6,345 SH   SOLE   0 0 6,345
DELTA AIR LINES INC DEL COM NEW 247361702 392 9,194 SH   SOLE   0 0 9,194
DISNEY WALT CO COM 254687106 934 5,524 SH   SOLE   0 0 5,524
DOCUSIGN INC COM 256163106 806 3,130 SH   SOLE   0 0 3,130
DOLLAR GEN CORP NEW COM 256677105 225 1,061 SH   SOLE   0 0 1,061
ECHOSTAR CORP CL A 278768106 296 11,599 SH   SOLE   0 0 11,599
EDWARDS LIFESCIENCES CORP COM 28176E108 445 3,929 SH   SOLE   0 0 3,929
EMERSON ELEC CO COM 291011104 301 3,200 SH   SOLE   0 0 3,200
EXXON MOBIL CORP COM 30231G102 1,142 19,422 SH   SOLE   0 0 19,422
FIDELITY NATL INFORMATION SV COM 31620M106 231 1,899 SH   SOLE   0 0 1,899
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,618 23,814 SH   SOLE   0 0 23,814
HOME DEPOT INC COM 437076102 2,011 6,127 SH   SOLE   0 0 6,127
HONEYWELL INTL INC COM 438516106 304 1,430 SH   SOLE   0 0 1,430
ILLINOIS TOOL WKS INC COM 452308109 207 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100 441 8,282 SH   SOLE   0 0 8,282
INTUITIVE SURGICAL INC COM NEW 46120E602 233 234 SH   SOLE   0 0 234
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5,292 160,127 SH   SOLE   0 0 160,127
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,897 39,812 SH   SOLE   0 0 39,812
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 604 4,032 SH   SOLE   0 0 4,032
INVESCO QQQ TR UNIT SER 1 46090E103 7,468 20,863 SH   SOLE   0 0 20,863
ISHARES GOLD TR ISHARES NEW 464285204 6,068 181,616 SH   SOLE   0 0 181,616
ISHARES TR CORE MSCI EAFE 46432F842 1,069 14,392 SH   SOLE   0 0 14,392
ISHARES TR CORE S&P MCP ETF 464287507 1,293 4,914 SH   SOLE   0 0 4,914
ISHARES TR CORE S&P SCP ETF 464287804 3,270 29,947 SH   SOLE   0 0 29,947
ISHARES TR CORE S&P US GWT 464287671 974 9,507 SH   SOLE   0 0 9,507
ISHARES TR CORE S&P US VLU 464287663 2,516 35,491 SH   SOLE   0 0 35,491
ISHARES TR CORE S&P500 ETF 464287200 7,429 17,244 SH   SOLE   0 0 17,244
ISHARES TR GLOB INDSTRL ETF 464288729 794 6,760 SH   SOLE   0 0 6,760
ISHARES TR GLOBAL ENERG ETF 464287341 275 10,230 SH   SOLE   0 0 10,230
ISHARES TR ISHARES BIOTECH 464287556 887 5,489 SH   SOLE   0 0 5,489
ISHARES TR MSCI GLOBAL IMP 46435G532 269 2,798 SH   SOLE   0 0 2,798
ISHARES TR MSCI KLD400 SOC 464288570 1,345 16,162 SH   SOLE   0 0 16,162
ISHARES TR MSCI USA MIN VOL 46429B697 4,588 62,424 SH   SOLE   0 0 62,424
ISHARES TR RUS 1000 GRW ETF 464287614 506 1,848 SH   SOLE   0 0 1,848
ISHARES TR RUS 1000 VAL ETF 464287598 388 2,476 SH   SOLE   0 0 2,476
ISHARES TR RUS MD CP GR ETF 464287481 1,328 11,852 SH   SOLE   0 0 11,852
ISHARES TR RUSSELL 3000 ETF 464287689 729 2,859 SH   SOLE   0 0 2,859
ISHARES TR SP SMCP600VL ETF 464287879 1,354 13,447 SH   SOLE   0 0 13,447
ISHARES TR U.S. BAS MTL ETF 464287838 389 3,121 SH   SOLE   0 0 3,121
ISHARES TR U.S. FINLS ETF 464287788 517 6,268 SH   SOLE   0 0 6,268
ISHARES TR US INDUSTRIALS 464287754 864 8,062 SH   SOLE   0 0 8,062
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 334 5,595 SH   SOLE   0 0 5,595
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 464 9,156 SH   SOLE   0 0 9,156
JOHNSON & JOHNSON COM 478160104 769 4,762 SH   SOLE   0 0 4,762
JPMORGAN CHASE & CO COM 46625H100 1,160 7,087 SH   SOLE   0 0 7,087
LILLY ELI & CO COM 532457108 503 2,177 SH   SOLE   0 0 2,177
LOWES COS INC COM 548661107 202 994 SH   SOLE   0 0 994
LULULEMON ATHLETICA INC COM 550021109 216 534 SH   SOLE   0 0 534
MERCADOLIBRE INC COM 58733R102 354 211 SH   SOLE   0 0 211
MERCK & CO INC COM 58933Y105 307 4,083 SH   SOLE   0 0 4,083
MICRON TECHNOLOGY INC COM 595112103 252 3,553 SH   SOLE   0 0 3,553
MICROSOFT CORP COM 594918104 6,170 21,886 SH   SOLE   0 0 21,886
NETFLIX INC COM 64110L106 555 910 SH   SOLE   0 0 910
NEW YORK CMNTY BANCORP INC COM 649445103 180 14,015 SH   SOLE   0 0 14,015
NVIDIA CORPORATION COM 67066G104 4,384 21,160 SH   SOLE   0 0 21,160
ORACLE CORP COM 68389X105 297 3,411 SH   SOLE   0 0 3,411
PACER FDS TR BNCHMRK INFRA 69374H741 308 7,916 SH   SOLE   0 0 7,916
PACER FDS TR TRENDPILOT US BD 69374H642 779 28,727 SH   SOLE   0 0 28,727
PAYPAL HLDGS INC COM 70450Y103 1,056 4,058 SH   SOLE   0 0 4,058
PEPSICO INC COM 713448108 201 1,338 SH   SOLE   0 0 1,338
PFIZER INC COM 717081103 429 9,978 SH   SOLE   0 0 9,978
PING IDENTITY HLDG CORP COM 72341T103 284 11,545 SH   SOLE   0 0 11,545
PROCTER AND GAMBLE CO COM 742718109 406 2,902 SH   SOLE   0 0 2,902
RAYTHEON TECHNOLOGIES CORP COM 75513E101 336 3,907 SH   SOLE   0 0 3,907
REPUBLIC SVCS INC COM 760759100 289 2,405 SH   SOLE   0 0 2,405
SALESFORCE COM INC COM 79466L302 1,623 5,985 SH   SOLE   0 0 5,985
SERVICENOW INC COM 81762P102 647 1,039 SH   SOLE   0 0 1,039
SHERWIN WILLIAMS CO COM 824348106 470 1,680 SH   SOLE   0 0 1,680
SNOWFLAKE INC CL A 833445109 527 1,742 SH   SOLE   0 0 1,742
SOUTHWEST AIRLS CO COM 844741108 500 9,717 SH   SOLE   0 0 9,717
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,100 3,251 SH   SOLE   0 0 3,251
SPDR GOLD TR GOLD SHS 78463V107 247 1,505 SH   SOLE   0 0 1,505
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,550 5,941 SH   SOLE   0 0 5,941
SQUARE INC CL A 852234103 354 1,476 SH   SOLE   0 0 1,476
SYSCO CORP COM 871829107 1,115 14,202 SH   SOLE   0 0 14,202
TESLA INC COM 88160R101 2,427 3,130 SH   SOLE   0 0 3,130
UNION PAC CORP COM 907818108 213 1,085 SH   SOLE   0 0 1,085
UNITED PARCEL SERVICE INC CL B 911312106 899 4,936 SH   SOLE   0 0 4,936
UNITEDHEALTH GROUP INC COM 91324P102 749 1,917 SH   SOLE   0 0 1,917
VANGUARD INDEX FDS GROWTH ETF 922908736 405 1,396 SH   SOLE   0 0 1,396
VANGUARD INDEX FDS VALUE ETF 922908744 1,053 7,776 SH   SOLE   0 0 7,776
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 319 2,078 SH   SOLE   0 0 2,078
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,614 44,645 SH   SOLE   0 0 44,645
VERIZON COMMUNICATIONS INC COM 92343V104 1,340 24,815 SH   SOLE   0 0 24,815
VISA INC COM CL A 92826C839 1,010 4,534 SH   SOLE   0 0 4,534
WALMART INC COM 931142103 316 2,268 SH   SOLE   0 0 2,268
WASTE MGMT INC DEL COM 94106L109 367 2,455 SH   SOLE   0 0 2,455
WYNN RESORTS LTD COM 983134107 721 8,502 SH   SOLE   0 0 8,502
WYNN RESORTS LTD COM 983134107 61 15,600 SH Call SOLE   0 0 15,600