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
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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
Call American Airls Grou COM 02376R102 63 4,000 SH Call SOLE   4,000 0 0
Call Bank Of America Cor COM 060505104 127 4,200 SH Call SOLE   4,200 0 0
Call Biontech SE ADR 09075V102 41 500 SH Call SOLE   500 0 0
Call Carnival Corp COM 143658300 76 3,500 SH Call SOLE   3,500 0 0
Call Delta Air Lines Inc COM 247361702 141 3,500 SH Call SOLE   3,500 0 0
Call Drxn Fincl Bull 3x COM 25459W508 91 1,500 SH Call SOLE   1,500 0 0
Call Exxon Mobil Corp COM 30231G102 247 6,000 SH Call SOLE   6,000 0 0
Call Johnson & Johnson COM 478160104 378 2,400 SH Call SOLE   2,400 0 0
Call Micron Technology COM 595112103 188 2,500 SH Call SOLE   2,500 0 0
Call Moderna Inc COM 60770K107 10 100 SH Call SOLE   100 0 0
Call Uber Technologies I COM 90353T100 102 2,000 SH Call SOLE   2,000 0 0
Call US Oil Fnd COM 91232N108 281 8,500 SH Call SOLE   8,500 0 0
Apple Inc COM 037833100 30,493 229,809 SH   SOLE   229,809 0 0
Ishares Barclays TIPS Bond Fun ETF 464287176 16,770 131,374 SH   SOLE   131,374 0 0
PIMCO Short Maturity ETF ETF 72201R833 14,561 142,702 SH   SOLE   142,702 0 0
Qualcomm Inc COM 747525103 13,512 88,699 SH   SOLE   88,699 0 0
Invesco QQQ Trust COM 46090E103 12,102 38,574 SH   SOLE   38,574 0 0
Vanguard Small Cap Grwth ETF 922908595 11,500 42,963 SH   SOLE   42,963 0 0
Vanguard Short Term ETF 92206C102 11,044 179,284 SH   SOLE   179,284 0 0
Bank of America COM 060505104 10,689 352,652 SH   SOLE   352,652 0 0
Vanguard Dividend Appreciation ETF 921908844 10,398 73,653 SH   SOLE   73,653 0 0
Vanguard Short-Term Corp Bond ETF 92206C409 10,018 120,331 SH   SOLE   120,331 0 0
Amazon Inc COM 023135106 9,728 2,987 SH   SOLE   2,987 0 0
Vanguard SmCap ETF ETF 922908751 9,552 49,063 SH   SOLE   49,063 0 0
Vanguard Value ETF ETF 922908744 8,565 72,003 SH   SOLE   72,003 0 0
Schwab Short Term US ETF 808524862 7,286 141,774 SH   SOLE   141,774 0 0
Alphabet Inc. Class A COM 02079K305 7,174 4,093 SH   SOLE   4,093 0 0
Vanguard Mid Cap ETF ETF 922908629 6,771 32,749 SH   SOLE   32,749 0 0
Jpmorgan Ultra Short ETF 46641Q837 6,381 125,628 SH   SOLE   125,628 0 0
Vanguard Growth ETF ETF 922908736 6,372 25,152 SH   SOLE   25,152 0 0
Johnson & Johnson COM 478160104 5,893 37,444 SH   SOLE   37,444 0 0
Micron Technology Inc COM 595112103 5,533 73,601 SH   SOLE   73,601 0 0
Boeing Company COM 097023105 5,520 25,786 SH   SOLE   25,786 0 0
NVIDIA Corp COM 67066G104 5,204 9,966 SH   SOLE   9,966 0 0
NVDA ETF 78462F103 4,672 12,497 SH   SOLE   12,497 0 0
Facebook Inc COM 30303M102 4,532 16,591 SH   SOLE   16,591 0 0
Vanguard Info Technology ETF 92204A702 3,881 10,970 SH   SOLE   10,970 0 0
Pepsico Inc COM 713448108 3,656 24,655 SH   SOLE   24,655 0 0
Invesco China Technology ETF 46138E800 3,569 43,350 SH   SOLE   43,350 0 0
Moderna Inc COM 60770K107 3,477 33,278 SH   SOLE   33,278 0 0
Vanguard Financials ETF ETF 92204A405 3,416 46,890 SH   SOLE   46,890 0 0
Berkshire Hathaway CL B COM 084670702 3,390 14,620 SH   SOLE   14,620 0 0
Visa Inc COM 92826C839 3,365 15,383 SH   SOLE   15,383 0 0
General Electric COM 369604103 3,205 296,785 SH   SOLE   296,785 0 0
Vanguard Mid Cap Growth ETF 922908538 3,076 14,505 SH   SOLE   14,505 0 0
PIMCO Total Return ETF ETF 72201R775 2,979 26,336 SH   SOLE   26,336 0 0
VanEck Vectors Semiconductor E ETF 92189F676 2,787 12,760 SH   SOLE   12,760 0 0
Home Depot Inc COM 437076102 2,773 10,440 SH   SOLE   10,440 0 0
Microsoft Corp COM 594918104 2,671 12,008 SH   SOLE   12,008 0 0
KB Home COM 48666K109 2,619 78,134 SH   SOLE   78,134 0 0
iShares MSCI China ETF ETF 46429B671 2,458 30,353 SH   SOLE   30,353 0 0
iShares 1-3 Year Treasury Bond ETF 464287457 2,430 28,127 SH   SOLE   28,127 0 0
Citigroup Inc COM 172967102 2,412 39,115 SH   SOLE   39,115 0 0
Alibaba Group Holding Ltd ADR ADR 01609W102 2,264 9,728 SH   SOLE   9,728 0 0
Spdr S&P Aerospace ETF 78464A631 2,262 19,716 SH   SOLE   19,716 0 0
SPDR Financial Sector ETF ETF 81369Y605 2,077 70,468 SH   SOLE   70,468 0 0
BioNTech SE ADR ADR 09075V102 2,012 24,681 SH   SOLE   24,681 0 0
Vanguard S&P 500 ETF ETF 922908413 1,979 5,757 SH   SOLE   5,757 0 0
Invesco Financial Preferred ET ETF 73935X229 1,924 100,181 SH   SOLE   100,181 0 0
Delta Air Lines Inc COM 247361702 1,913 47,586 SH   SOLE   47,586 0 0
Vanguard Intl Equity Index ex ETF 922042775 1,875 32,126 SH   SOLE   32,126 0 0
Intel Corp COM 458140100 1,836 36,857 SH   SOLE   36,857 0 0
Salesforce Inc COM 79766L302 1,814 8,152 SH   SOLE   8,152 0 0
Netflix Inc COM 64110L106 1,807 3,341 SH   SOLE   3,341 0 0
Vanguard Health Care ETF ETF 92204A504 1,580 7,062 SH   SOLE   7,062 0 0
Vanguard Intl Bond Index ETF ETF 92203J407 1,502 25,647 SH   SOLE   25,647 0 0
Service Now Inc COM 81762P102 1,497 2,719 SH   SOLE   2,719 0 0
Morgan J P & Co Inc COM 46625H100 1,396 10,990 SH   SOLE   10,990 0 0
Broadcom Technologies COM Y0486S104 1,378 3,146 SH   SOLE   3,146 0 0
Adobe Systems Inc COM 00724F101 1,311 2,622 SH   SOLE   2,622 0 0
iShares Russell 2000 Value ETF ETF 464287630 1,309 9,935 SH   SOLE   9,935 0 0
iShares Nasdaq Biotech ETF 464287556 1,295 8,545 SH   SOLE   8,545 0 0
Charter Communications Inc COM 16119P108 1,134 1,714 SH   SOLE   1,714 0 0
iShares Floating Rate Bond ETF ETF 46429B655 1,124 22,166 SH   SOLE   22,166 0 0
Uber Technologies Inc COM 90353T100 1,098 21,532 SH   SOLE   21,532 0 0
Vanguard REIT ETF index ETF 922908553 1,059 12,467 SH   SOLE   12,467 0 0
Skyworks Solutions COM 83088M102 1,042 6,813 SH   SOLE   6,813 0 0
Applied Materials Inc COM 038222105 1,036 12,000 SH   SOLE   12,000 0 0
Coca-Cola Company COM 191216100 998 18,201 SH   SOLE   18,201 0 0
Cheniere Energy Inc COM 16411R208 989 16,469 SH   SOLE   16,469 0 0
Qorvo Inc COM 74736K101 982 5,905 SH   SOLE   5,905 0 0
PayPal Holdings Inc COM 70450Y103 982 4,191 SH   SOLE   4,191 0 0
Unitedhealth Group Inc COM 91324P102 978 2,790 SH   SOLE   2,790 0 0
Vanguard Mid Cap Value ETF 922908512 978 8,220 SH   SOLE   8,220 0 0
Teladoc Health Inc COM 87918A105 976 4,879 SH   SOLE   4,879 0 0
Cisco Systems Inc COM 17275R102 953 21,302 SH   SOLE   21,302 0 0
Corning Inc COM 219350105 900 25,000 SH   SOLE   25,000 0 0
Walt Disney Co COM 254687106 886 4,890 SH   SOLE   4,890 0 0
SPDR Materials Sector ETF ETF 81369Y100 862 11,911 SH   SOLE   11,911 0 0
American Tower COM 03027X100 855 3,808 SH   SOLE   3,808 0 0
iShares Intl Small Cap ETF ETF 464288273 853 12,477 SH   SOLE   12,477 0 0
HubSpot Inc COM 443573100 727 1,833 SH   SOLE   1,833 0 0
Vanguard MSCI Emerging Markets ETF 922042858 703 14,035 SH   SOLE   14,035 0 0
Royal Caribbean Cruises Ltd COM V7780T103 703 9,410 SH   SOLE   9,410 0 0
Lululemon Athletica COM 550021109 688 1,977 SH   SOLE   1,977 0 0
Draftkings Inc COM 26142R104 685 14,705 SH   SOLE   14,705 0 0
Las Vegas Sands Corp COM 517834107 659 11,050 SH   SOLE   11,050 0 0
Ishares Muni Bond ETF ETF 464288414 657 5,607 SH   SOLE   5,607 0 0
AT&T Corp Com COM 00206R102 651 22,643 SH   SOLE   22,643 0 0
Tesla Motors Inc COM 88160R101 628 890 SH   SOLE   890 0 0
O'Reilly Automotive Inc COM 67103H107 611 1,350 SH   SOLE   1,350 0 0
Snap Inc COM 83304A106 578 11,545 SH   SOLE   11,545 0 0
Chipotle Mexican Grill COM 169656105 575 415 SH   SOLE   415 0 0
SPDR Gold Trust ETF ETF 78463V107 575 3,225 SH   SOLE   3,225 0 0
Sector Spdr Indl Select ETF 81369Y704 575 6,495 SH   SOLE   6,495 0 0
Teck Resources Ltd Cl Bf ETF 878742204 563 31,000 SH   SOLE   31,000 0 0
CVS Corp COM 126650100 556 8,139 SH   SOLE   8,139 0 0
Walgreens Boots Allianc COM 931427108 552 13,834 SH   SOLE   13,834 0 0
Farfetch Ltd COM 30744W107 544 8,520 SH   SOLE   8,520 0 0
Twilio Inc COM 90138F102 528 1,560 SH   SOLE   1,560 0 0
Vanguard Small Cap Value ETF 922908611 524 3,685 SH   SOLE   3,685 0 0
Bill.com Holdings Inc COM 090043100 472 3,455 SH   SOLE   3,455 0 0
Sea Ltd ADR ADR 81141R100 470 2,360 SH   SOLE   2,360 0 0
Advanced Micro Devices COM 007903107 469 5,112 SH   SOLE   5,112 0 0
Alphabet Inc Class A COM 02079K107 461 263 SH   SOLE   263 0 0
STARBUCKS CORP COM COM 855244109 457 4,274 SH   SOLE   4,274 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 445 2,184 SH   SOLE   2,184 0 0
Nike Inc COM 654106103 439 3,106 SH   SOLE   3,106 0 0
Vanguard Materials ETF ETF 92204A801 431 2,745 SH   SOLE   2,745 0 0
Ameren Corp Com COM 023608102 430 5,510 SH   SOLE   5,510 0 0
Wal Mart Stores Inc COM 931142103 430 2,981 SH   SOLE   2,981 0 0
Diamondback Energy COM 25278X109 426 8,805 SH   SOLE   8,805 0 0
Square Inc COM 852234103 424 1,947 SH   SOLE   1,947 0 0
SPDR Intl Small Cap ETF ETF 78463X871 423 11,937 SH   SOLE   11,937 0 0
iShares Intl Equities ETF 464287465 416 5,697 SH   SOLE   5,697 0 0
Fiverr International Ltd COM M4R82T106 398 2,042 SH   SOLE   2,042 0 0
Synopsys Inc COM 871607107 388 1,496 SH   SOLE   1,496 0 0
XYLEM INC COM COM 98419M100 377 3,700 SH   SOLE   3,700 0 0
Ishares U.S. Preferred ETF 464288687 374 9,723 SH   SOLE   9,723 0 0
Maravai LifeSciences Holdings COM 56600D107 365 13,020 SH   SOLE   13,020 0 0
American Airls Group Inc COM 02376R102 345 21,855 SH   SOLE   21,855 0 0
Ishares MSCI Emerging Mkts ETF 464287234 330 6,395 SH   SOLE   6,395 0 0
Snowflake Inc COM 833445109 326 1,157 SH   SOLE   1,157 0 0
Alarm.com Holdings Inc COM 011642105 313 3,030 SH   SOLE   3,030 0 0
Zscaler Inc COM 98980G102 312 1,560 SH   SOLE   1,560 0 0
Procter & Gamble Co COM 742718109 304 2,186 SH   SOLE   2,186 0 0
Vanguard Tax-Exempt Bond ETF ETF 922907746 300 5,443 SH   SOLE   5,443 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 296 2,161 SH   SOLE   2,161 0 0
Cerner Corp COM 156782104 287 3,656 SH   SOLE   3,656 0 0
Howmet Aerospace Inc COM 443201108 285 9,999 SH   SOLE   9,999 0 0
Verizon Communications COM 92343V104 274 4,672 SH   SOLE   4,672 0 0
Boston Beer Co COM 100557107 273 275 SH   SOLE   275 0 0
Keysight Tech Inc COM 49338L103 267 2,020 SH   SOLE   2,020 0 0
Chevron Corporation COM 166764100 264 3,121 SH   SOLE   3,121 0 0
Valero Energy COM 91913Y100 263 4,648 SH   SOLE   4,648 0 0
Invesco Senior Loan ETF ETF 46138G508 261 11,715 SH   SOLE   11,715 0 0
SPDR S&P 500 Growth ETF ETF 78464A409 255 4,612 SH   SOLE   4,612 0 0
NetApp Inc COM 64110D104 254 3,840 SH   SOLE   3,840 0 0
Capital One Financial Cp COM 14040H105 244 2,465 SH   SOLE   2,465 0 0
TE Connectivity Ltd COM H84989104 239 1,975 SH   SOLE   1,975 0 0
NEXTERA ENERGY INC COM COM 65339F101 237 3,072 SH   SOLE   3,072 0 0
Medtronic Inc COM 585055106 232 1,982 SH   SOLE   1,982 0 0
Synchrony Financial COM 87165B103 229 6,605 SH   SOLE   6,605 0 0
Freeport McMoran COM 35671D857 228 8,756 SH   SOLE   8,756 0 0
ISHARES RUSSELL 2000 IDX FUND ETF 464287655 224 1,143 SH   SOLE   1,143 0 0
Proofpoint Inc COM 743424103 219 1,605 SH   SOLE   1,605 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 219 763 SH   SOLE   763 0 0
Commerce Bancshares COM 200525103 215 3,277 SH   SOLE   3,277 0 0
Schw US Lcap Gro Etf ETF 808524300 205 1,597 SH   SOLE   1,597 0 0
Marvell Technology Group Ltd COM G5876H105 204 4,300 SH   SOLE   4,300 0 0
Ringcentral Inc COM 76680R206 204 539 SH   SOLE   539 0 0
Shopify Inc COM 82509L107 203 179 SH   SOLE   179 0 0
Pfizer Inc COM 717081103 200 5,443 SH   SOLE   5,443 0 0
Cons Communication Hldgs COM 209034107 189 38,569 SH   SOLE   38,569 0 0
Genasys Inc (LRAD Corp) COM 36872P103 130 20,000 SH   SOLE   20,000 0 0
Ishares GSCI Commodity Index ETF 46428R107 170 13,821 SH   SOLE   13,821 0 0
CommScope Holding Co Inc COM 20337X109 181 13,534 SH   SOLE   13,534 0 0
Invesco DB Commodity Tracking ETF 46138B103 171 11,619 SH   SOLE   11,619 0 0