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
AGNC INVT CORP COM 00123Q104 7,813 466,185 SH   SOLE 0 0 0 466,185
ARK ETF TR INNOVATION ETF 00214Q104 8,302 69,214 SH   SOLE 0 0 0 69,214
AIR PRODS & CHEMS INC COM 009158106 4,053 14,406 SH   SOLE 0 0 0 14,406
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,535 28,824 SH   SOLE 0 0 0 28,824
ALPHABET INC CAP STK CL C 02079K107 1,558 753 SH   SOLE 0 0 0 753
ALPHABET INC CAP STK CL A 02079K305 5,255 2,548 SH   SOLE 0 0 0 2,548
AMAZON COM INC COM 023135106 11,510 3,720 SH   SOLE 0 0 0 3,720
APPLE INC COM 037833100 13,005 106,465 SH   SOLE 0 0 0 106,465
BP PLC SPONSORED ADR 055622104 4,199 172,461 SH   SOLE 0 0 0 172,461
BK OF AMERICA CORP COM 060505104 8,291 214,299 SH   SOLE 0 0 0 214,299
BLACKSTONE GROUP INC COM CL A 09260D107 4,485 60,179 SH   SOLE 0 0 0 60,179
BOEING CO COM 097023105 238 935 SH   SOLE 0 0 0 935
CATERPILLAR INC COM 149123101 372 1,606 SH   SOLE 0 0 0 1,606
CHEVRON CORP NEW COM 166764100 248 2,364 SH   SOLE 0 0 0 2,364
DISNEY WALT CO COM 254687106 3,999 21,674 SH   SOLE 0 0 0 21,674
FACEBOOK INC CL A 30303M102 5,082 17,254 SH   SOLE 0 0 0 17,254
FEDEX CORP COM 31428X106 15,019 52,877 SH   SOLE 0 0 0 52,877
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 669 16,085 SH   SOLE 0 0 0 16,085
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 11,794 208,994 SH   SOLE 0 0 0 208,994
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,831 35,867 SH   SOLE 0 0 0 35,867
GERON CORP COM 374163103 33 20,615 SH   SOLE 0 0 0 20,615
HOME DEPOT INC COM 437076102 328 1,075 SH   SOLE 0 0 0 1,075
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 1,448 49,026 SH   SOLE 0 0 0 49,026
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 2,832 102,791 SH   SOLE 0 0 0 102,791
INTERNATIONAL PAPER CO COM 460146103 216 3,990 SH   SOLE 0 0 0 3,990
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,316 26,071 SH   SOLE 0 0 0 26,071
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,911 7,081 SH   SOLE 0 0 0 7,081
ISHARES TR S&P 500 GRWT ETF 464287309 383 5,885 SH   SOLE 0 0 0 5,885
ISHARES TR CORE S&P MCP ETF 464287507 226 869 SH   SOLE 0 0 0 869
ISHARES TR RUS 1000 ETF 464287622 936 4,182 SH   SOLE 0 0 0 4,182
ISHARES TR CORE S&P SCP ETF 464287804 14,239 131,197 SH   SOLE 0 0 0 131,197
JPMORGAN CHASE & CO COM 46625H100 297 1,952 SH   SOLE 0 0 0 1,952
JOHNSON & JOHNSON COM 478160104 437 2,656 SH   SOLE 0 0 0 2,656
KRANESHARES TR CSI CHI INTERNET 500767306 944 12,362 SH   SOLE 0 0 0 12,362
MERCK & CO. INC COM 58933Y105 275 3,573 SH   SOLE 0 0 0 3,573
MICROSOFT CORP COM 594918104 8,328 35,324 SH   SOLE 0 0 0 35,324
NIO INC SPON ADS 62914V106 1,013 26,000 SH   SOLE 0 0 0 26,000
NETFLIX INC COM 64110L106 408 782 SH   SOLE 0 0 0 782
PINTEREST INC CL A 72352L106 1,341 18,115 SH   SOLE 0 0 0 18,115
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,525 13,940 SH   SOLE 0 0 0 13,940
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 711 2,153 SH   SOLE 0 0 0 2,153
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 477 1,001 SH   SOLE 0 0 0 1,001
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 273 2,842 SH   SOLE 0 0 0 2,842
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 243 3,561 SH   SOLE 0 0 0 3,561
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 677 4,030 SH   SOLE 0 0 0 4,030
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 211 1,586 SH   SOLE 0 0 0 1,586
SOUTHWEST AIRLS CO COM 844741108 4,919 80,568 SH   SOLE 0 0 0 80,568
TESLA INC COM 88160R101 337 504 SH   SOLE 0 0 0 504
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,135 74,366 SH   SOLE 0 0 0 74,366
VANGUARD INDEX FDS TOTAL STK MKT 922908769 310 1,501 SH   SOLE 0 0 0 1,501
WP CAREY INC COM 92936U109 314 4,438 SH   SOLE 0 0 0 4,438
WORKDAY INC CL A 98138H101 7,066 28,442 SH   SOLE 0 0 0 28,442
ZILLOW GROUP INC CL A 98954M101 1,351 10,282 SH   SOLE 0 0 0 10,282
ZILLOW GROUP INC CL C CAP STK 98954M200 1,510 11,649 SH   SOLE 0 0 0 11,649