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
Call Agora Inc CALL 00851L103 10 200 SH Call SOLE   200 0 0
Call Bilibili Inc CALL 090040106 32 300 SH Call SOLE   300 0 0
Call Boeing Co CALL 097023105 153 600 SH Call SOLE   600 0 0
Call Canopy Growth Corp CALL 138035100 32 1,000 SH Call SOLE   1,000 0 0
Call Carnival Corp CALL 143658300 66 2,500 SH Call SOLE   2,500 0 0
Call Contextlogic Inc CALL 21077C107 24 1,500 SH Call SOLE   1,500 0 0
Call Farfetch Ltd CALL 30744W107 32 600 SH Call SOLE   600 0 0
Call Focus Finl Partners CALL 34417P100 125 3,000 SH Call SOLE   3,000 0 0
Call Li Auto Inc CALL 50202M102 10 400 SH Call SOLE   400 0 0
Call N I O Inc CALL 62914V106 43 1,100 SH Call SOLE   1,100 0 0
Call Nice Ltd CALL 653656108 153 700 SH Call SOLE   700 0 0
Call Peloton Interactive CALL 70614W100 112 1,000 SH Call SOLE   1,000 0 0
Call Plug Power Inc CALL 72919P202 36 1,000 SH Call SOLE   1,000 0 0
Call Purple Innovation L CALL 74640Y106 19 600 SH Call SOLE   600 0 0
Call Quantumscape Corp CALL 74767V109 18 400 SH Call SOLE   400 0 0
Call Rackspace Technolog CALL 750102105 24 1,000 SH Call SOLE   1,000 0 0
Call Royal Caribbean Cru CALL V7780T103 26 300 SH Call SOLE   300 0 0
Call Slack Technologies CALL 83088V102 85 2,100 SH Call SOLE   2,100 0 0
Call Stitch Fix Inc CALL 860897107 5 100 SH Call SOLE   100 0 0
Call Tesla Inc CALL 88160R101 67 100 SH Call SOLE   100 0 0
Call Virgin Galactic Hld CALL 92766K106 46 1,500 SH Call SOLE   1,500 0 0
Apple Inc COM 037833100 27,229 222,913 SH   SOLE   222,913 0 0
Ishares Barclays TIPS Bond Fun ETF 464287176 18,777 149,621 SH   SOLE   149,621 0 0
iShares Russell 2000 Value ETF ETF 464287630 13,216 82,872 SH   SOLE   82,872 0 0
Bank of America COM 060505104 12,795 330,705 SH   SOLE   330,705 0 0
Invesco QQQ Trust COM 46090E103 12,386 38,811 SH   SOLE   38,811 0 0
Invesco China Technology ETF 46138E800 11,873 145,776 SH   SOLE   145,776 0 0
Qualcomm Inc COM 747525103 11,488 86,644 SH   SOLE   86,644 0 0
Vanguard Value ETF ETF 922908744 10,799 82,146 SH   SOLE   82,146 0 0
Vanguard SmCap ETF ETF 922908751 10,180 47,554 SH   SOLE   47,554 0 0
Amazon Inc COM 023135106 9,558 3,089 SH   SOLE   3,089 0 0
Vanguard Dividend Appreciation ETF 921908844 9,221 62,696 SH   SOLE   62,696 0 0
Alphabet Inc. Class A COM 02079K305 8,592 4,166 SH   SOLE   4,166 0 0
PIMCO Short Maturity ETF ETF 72201R833 8,119 79,671 SH   SOLE   79,671 0 0
Boeing Company COM 097023105 7,613 29,889 SH   SOLE   29,889 0 0
Vanguard Small Cap Value ETF 922908611 7,477 45,150 SH   SOLE   45,150 0 0
Vanguard Short Term ETF 92206C102 7,368 119,773 SH   SOLE   119,773 0 0
Vanguard Mid Cap ETF ETF 922908629 6,930 31,311 SH   SOLE   31,311 0 0
Micron Technology Inc COM 595112103 6,300 71,423 SH   SOLE   71,423 0 0
Vanguard Growth ETF ETF 922908736 6,015 23,402 SH   SOLE   23,402 0 0
Vanguard Short-Term Corp Bond ETF 92206C409 5,825 70,611 SH   SOLE   70,611 0 0
NVIDIA Corp COM 67066G104 5,477 10,257 SH   SOLE   10,257 0 0
Vanguard Small Cap Grwth ETF 922908595 5,336 19,428 SH   SOLE   19,428 0 0
SPDR S&P 500 ETF 78462F103 5,165 13,032 SH   SOLE   13,032 0 0
Johnson & Johnson COM 478160104 5,093 30,989 SH   SOLE   30,989 0 0
Facebook Inc COM 30303M102 4,958 16,833 SH   SOLE   16,833 0 0
General Electric COM 369604103 4,400 335,095 SH   SOLE   335,095 0 0
Moderna Inc COM 60770K107 4,294 32,790 SH   SOLE   32,790 0 0
Vanguard Info Technology ETF 92204A702 4,238 11,822 SH   SOLE   11,822 0 0
Vanguard Financials ETF ETF 92204A405 3,907 46,233 SH   SOLE   46,233 0 0
Vanguard Intl Equity Index ex ETF 922042775 3,786 62,389 SH   SOLE   62,389 0 0
Berkshire Hathaway CL B COM 084670702 3,617 14,158 SH   SOLE   14,158 0 0
KB Home COM 48666K109 3,588 77,103 SH   SOLE   77,103 0 0
iShares US Consumer Goods ETF ETF 464287812 3,523 19,907 SH   SOLE   19,907 0 0
Vanguard Mid Cap Value ETF 922908512 3,315 24,580 SH   SOLE   24,580 0 0
Pepsico Inc COM 713448108 3,275 23,156 SH   SOLE   23,156 0 0
VanEck Vectors Semiconductor E ETF 92189F676 3,161 12,979 SH   SOLE   12,979 0 0
Microsoft Corp COM 594918104 3,070 13,023 SH   SOLE   13,023 0 0
Jpmorgan Ultra Short ETF 46641Q837 3,050 60,099 SH   SOLE   60,099 0 0
Visa Inc COM 92826C839 3,007 14,201 SH   SOLE   14,201 0 0
Vanguard Extended Market ETF 922908652 2,854 16,133 SH   SOLE   16,133 0 0
Spdr S&P Aerospace ETF 78464A631 2,795 22,259 SH   SOLE   22,259 0 0
Home Depot Inc COM 437076102 2,768 9,069 SH   SOLE   9,069 0 0
Vanguard Mid Cap Growth ETF 922908538 2,719 12,669 SH   SOLE   12,669 0 0
Intel Corp COM 458140100 2,614 40,849 SH   SOLE   40,849 0 0
BioNTech SE ADR ADR 09075V102 2,604 23,850 SH   SOLE   23,850 0 0
Citigroup Inc COM 172967102 2,557 35,151 SH   SOLE   35,151 0 0
iShares Intl Small Cap ETF ETF 464288273 2,531 35,232 SH   SOLE   35,232 0 0
iShares MSCI China ETF ETF 46429B671 2,458 30,081 SH   SOLE   30,081 0 0
Delta Air Lines Inc COM 247361702 2,364 48,961 SH   SOLE   48,961 0 0
Service Now Inc COM 81762P102 2,325 4,649 SH   SOLE   4,649 0 0
SPDR Financial Sector ETF ETF 81369Y605 2,316 68,009 SH   SOLE   68,009 0 0
Applied Materials Inc COM 038222105 2,283 17,085 SH   SOLE   17,085 0 0
Alibaba Group Holding Ltd ADR ADR 01609W102 2,282 10,066 SH   SOLE   10,066 0 0
Emerging Market Internet and e ETF 301505889 2,244 35,107 SH   SOLE   35,107 0 0
Vanguard S&P 500 ETF ETF 922908413 2,167 5,949 SH   SOLE   5,949 0 0
Salesforce Inc COM 79766L302 1,720 8,117 SH   SOLE   8,117 0 0
HubSpot Inc COM 443573100 1,709 3,762 SH   SOLE   3,762 0 0
Netflix Inc COM 64110L106 1,674 3,209 SH   SOLE   3,209 0 0
Broadcom Technologies COM Y0486S104 1,650 3,559 SH   SOLE   3,559 0 0
Vanguard Health Care ETF ETF 92204A504 1,609 7,035 SH   SOLE   7,035 0 0
Morgan J P & Co Inc COM 46625H100 1,606 10,551 SH   SOLE   10,551 0 0
iShares 1-3 Year Treasury Bond ETF 464287457 1,543 17,888 SH   SOLE   17,888 0 0
PayPal Holdings Inc COM 70450Y103 1,430 5,889 SH   SOLE   5,889 0 0
Draftkings Inc COM 26142R104 1,415 23,065 SH   SOLE   23,065 0 0
Lululemon Athletica COM 550021109 1,412 4,604 SH   SOLE   4,604 0 0
Snap Inc COM 83304A106 1,385 26,485 SH   SOLE   26,485 0 0
Ishares Muni Bond ETF ETF 464288414 1,304 11,233 SH   SOLE   11,233 0 0
Skyworks Solutions COM 83088M102 1,301 7,088 SH   SOLE   7,088 0 0
Adobe Systems Inc COM 00724F101 1,268 2,667 SH   SOLE   2,667 0 0
Cheniere Energy Inc COM 16411R208 1,206 16,749 SH   SOLE   16,749 0 0
Qorvo Inc COM 74736K101 1,199 6,565 SH   SOLE   6,565 0 0
Uber Technologies Inc COM 90353T100 1,171 21,482 SH   SOLE   21,482 0 0
Vanguard Intl Bond Index ETF ETF 92203J407 1,168 20,457 SH   SOLE   20,457 0 0
Invesco Financial Preferred ET ETF 73935X229 1,137 60,248 SH   SOLE   60,248 0 0
Chipotle Mexican Grill COM 169656105 1,120 788 SH   SOLE   788 0 0
Corning Inc COM 219350105 1,088 25,000 SH   SOLE   25,000 0 0
Charter Communications Inc COM 16119P108 1,075 1,743 SH   SOLE   1,743 0 0
Vanguard Tax-Exempt Bond ETF ETF 922907746 1,069 19,560 SH   SOLE   19,560 0 0
Unitedhealth Group Inc COM 91324P102 1,038 2,790 SH   SOLE   2,790 0 0
Cisco Systems Inc COM 17275R102 1,034 19,994 SH   SOLE   19,994 0 0
Teladoc Health Inc COM 87918A105 975 5,367 SH   SOLE   5,367 0 0
Walt Disney Co COM 254687106 960 5,205 SH   SOLE   5,205 0 0
Invesco S&P Smallcap 600 ETF 46138G664 942 8,271 SH   SOLE   8,271 0 0
Vanguard REIT ETF index ETF 922908553 940 10,236 SH   SOLE   10,236 0 0
American Tower COM 03027X100 938 3,924 SH   SOLE   3,924 0 0
Square Inc COM 852234103 929 4,092 SH   SOLE   4,092 0 0
Tesla Motors Inc COM 88160R101 886 1,326 SH   SOLE   1,326 0 0
Fiverr International Ltd COM M4R82T106 877 4,037 SH   SOLE   4,037 0 0
Royal Caribbean Cruises Ltd COM V7780T103 862 10,065 SH   SOLE   10,065 0 0
iShares Floating Rate Bond ETF ETF 46429B655 848 16,702 SH   SOLE   16,702 0 0
Coca-Cola Company COM 191216100 830 15,748 SH   SOLE   15,748 0 0
iShares Nasdaq Biotech ETF 464287556 788 5,232 SH   SOLE   5,232 0 0
Vanguard Sh-Term TIPS Etf ETF 922020805 784 15,215 SH   SOLE   15,215 0 0
Walgreens Boots Allianc COM 931427108 782 14,244 SH   SOLE   14,244 0 0
SPDR Materials Sector ETF ETF 81369Y100 781 9,906 SH   SOLE   9,906 0 0
Vanguard MSCI Emerging Markets ETF 922042858 754 14,491 SH   SOLE   14,491 0 0
PIMCO Total Return ETF ETF 72201R775 744 6,798 SH   SOLE   6,798 0 0
SPDR Convertible Sec ETF 78464A359 732 8,788 SH   SOLE   8,788 0 0
Bill.com Holdings Inc COM 090043100 711 4,890 SH   SOLE   4,890 0 0
Las Vegas Sands Corp COM 517834107 711 11,695 SH   SOLE   11,695 0 0
Diamondback Energy COM 25278X109 697 9,479 SH   SOLE   9,479 0 0
Farfetch Ltd COM 30744W107 686 12,945 SH   SOLE   12,945 0 0
O'Reilly Automotive Inc COM 67103H107 685 1,350 SH   SOLE   1,350 0 0
Synchrony Financial COM 87165B103 638 15,695 SH   SOLE   15,695 0 0
American Airls Group Inc COM 02376R102 608 25,430 SH   SOLE   25,430 0 0
Sector Spdr Indl Select ETF 81369Y704 608 6,171 SH   SOLE   6,171 0 0
NIO Inc ADR ADR 62914V106 606 15,556 SH   SOLE   15,556 0 0
AT&T Corp Com COM 00206R102 606 20,014 SH   SOLE   20,014 0 0
Teck Resources Ltd Cl Bf ETF 878742204 595 31,000 SH   SOLE   31,000 0 0
Spdr S&P Bank Etf ETF 78464A797 588 11,337 SH   SOLE   11,337 0 0
Alphabet Inc Class A COM 02079K107 565 273 SH   SOLE   273 0 0
Twilio Inc COM 90138F102 532 1,560 SH   SOLE   1,560 0 0
Vanguard Materials ETF ETF 92204A801 524 3,030 SH   SOLE   3,030 0 0
Sonos Inc COM 83570H108 506 13,495 SH   SOLE   13,495 0 0
Sea Ltd ADR ADR 81141R100 504 2,260 SH   SOLE   2,260 0 0
iShares Short-Term Muni Bond E ETF 464288158 497 4,610 SH   SOLE   4,610 0 0
Penn Ntnl Gaming COM 707569109 486 4,639 SH   SOLE   4,639 0 0
STARBUCKS CORP COM COM 855244109 467 4,274 SH   SOLE   4,274 0 0
Deckers Outdoor Corp COM 243537107 466 1,410 SH   SOLE   1,410 0 0
K L A Tencor Corp COM 482480100 464 1,405 SH   SOLE   1,405 0 0
Maravai LifeSciences Holdings COM 56600D107 464 13,020 SH   SOLE   13,020 0 0
Vanguard Total Intl Stock ETF ETF 921909768 458 7,300 SH   SOLE   7,300 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 453 2,187 SH   SOLE   2,187 0 0
Mercadolibre Inc COM 58733R102 443 301 SH   SOLE   301 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 433 2,856 SH   SOLE   2,856 0 0
Ameren Corp Com COM 023608102 426 5,236 SH   SOLE   5,236 0 0
Nike Inc COM 654106103 419 3,151 SH   SOLE   3,151 0 0
CVS Corp COM 126650100 405 5,384 SH   SOLE   5,384 0 0
Wal Mart Stores Inc COM 931142103 405 2,981 SH   SOLE   2,981 0 0
Advanced Micro Devices COM 007903107 404 5,142 SH   SOLE   5,142 0 0
Blmbg Barclays Short Term MunB ETF 78468R739 395 7,975 SH   SOLE   7,975 0 0
VanEck Vectors Short Muni ETF ETF 92189F528 395 21,900 SH   SOLE   21,900 0 0
PIMCO Short Term Municipal Bon ETF 72201R874 394 7,675 SH   SOLE   7,675 0 0
Synopsys Inc COM 871607107 393 1,586 SH   SOLE   1,586 0 0
XYLEM INC COM COM 98419M100 389 3,700 SH   SOLE   3,700 0 0
Pinterest Inc COM 72352L106 386 5,210 SH   SOLE   5,210 0 0
Keysight Tech Inc COM 49338L103 377 2,630 SH   SOLE   2,630 0 0
Li Auto Inc ADR ADR 50202M102 367 14,691 SH   SOLE   14,691 0 0
XPeng Inc ADR ADR 98422D105 362 9,905 SH   SOLE   9,905 0 0
Schwab Short Term US ETF 808524862 360 7,022 SH   SOLE   7,022 0 0
Leslies Inc COM 527064109 343 14,005 SH   SOLE   14,005 0 0
Capital One Financial Cp COM 14040H105 335 2,630 SH   SOLE   2,630 0 0
Boston Beer Co COM 100557107 332 275 SH   SOLE   275 0 0
Chevron Corporation COM 166764100 329 3,136 SH   SOLE   3,136 0 0
SPDR Gold Trust ETF ETF 78463V107 327 2,045 SH   SOLE   2,045 0 0
Zscaler Inc COM 98980G102 324 1,890 SH   SOLE   1,890 0 0
Howmet Aerospace Inc COM 443201108 321 9,999 SH   SOLE   9,999 0 0
Procter & Gamble Co COM 742718109 321 2,371 SH   SOLE   2,371 0 0
Alarm.com Holdings Inc COM 011642105 312 3,610 SH   SOLE   3,610 0 0
Ishares U.S. Preferred ETF 464288687 307 7,995 SH   SOLE   7,995 0 0
Ishares MSCI Emerging Mkts ETF 464287234 301 5,645 SH   SOLE   5,645 0 0
Avalara Inc COM 05338G106 291 2,180 SH   SOLE   2,180 0 0
ZoomInfo Technologies Inc COM 98980F104 289 5,905 SH   SOLE   5,905 0 0
NetApp Inc COM 64110D104 279 3,840 SH   SOLE   3,840 0 0
Cons Communication Hldgs COM 209034107 278 38,569 SH   SOLE   38,569 0 0
SPDR Intl Small Cap ETF ETF 78463X871 277 7,412 SH   SOLE   7,412 0 0
Verizon Communications COM 92343V104 272 4,672 SH   SOLE   4,672 0 0
Snowflake Inc COM 833445109 268 1,167 SH   SOLE   1,167 0 0
Freeport McMoran COM 35671D857 267 8,114 SH   SOLE   8,114 0 0
Schw US Lcap Gro Etf ETF 808524300 265 2,039 SH   SOLE   2,039 0 0
Cerner Corp COM 156782104 263 3,656 SH   SOLE   3,656 0 0
SPDR S&P 500 Growth ETF ETF 78464A409 260 4,612 SH   SOLE   4,612 0 0
Valero Energy COM 91913Y100 260 3,632 SH   SOLE   3,632 0 0
iShares Intl Equities ETF 464287465 260 3,427 SH   SOLE   3,427 0 0
TE Connectivity Ltd COM H84989104 255 1,975 SH   SOLE   1,975 0 0
ISHARES RUSSELL 2000 IDX FUND ETF 464287655 253 1,143 SH   SOLE   1,143 0 0
Commerce Bancshares COM 200525103 251 3,277 SH   SOLE   3,277 0 0
Johnson Controls Inc COM G51502105 244 4,085 SH   SOLE   4,085 0 0
Marvell Technology Group Ltd COM G5876H105 238 4,865 SH   SOLE   4,865 0 0
Medtronic Inc COM 585055106 234 1,982 SH   SOLE   1,982 0 0
NEXTERA ENERGY INC COM COM 65339F101 232 3,072 SH   SOLE   3,072 0 0
Exxon Mobil Corp COM 30231G102 229 4,097 SH   SOLE   4,097 0 0
ITT CORPORATION COM COM 45073V108 227 2,500 SH   SOLE   2,500 0 0
CarMax Inc COM 143130102 226 1,700 SH   SOLE   1,700 0 0
Shopify Inc COM 82509L107 224 202 SH   SOLE   202 0 0
Ringcentral Inc COM 76680R206 220 739 SH   SOLE   739 0 0
Tractor Supply Co COM 892356106 218 1,230 SH   SOLE   1,230 0 0
Vanguard Intl Small Cap ETF ETF 922042718 213 1,663 SH   SOLE   1,663 0 0
Ishares Global Clean ETF 464288224 213 8,779 SH   SOLE   8,779 0 0
NXP Semiconductors COM N6596X109 212 1,055 SH   SOLE   1,055 0 0
Emerson Electric Co COM 291011104 209 2,317 SH   SOLE   2,317 0 0
CommScope Holding Co Inc COM 20337X109 208 13,534 SH   SOLE   13,534 0 0
iShares Edge MSCI Intl Value F ETF 46435G409 205 8,125 SH   SOLE   8,125 0 0
Pfizer Inc COM 717081103 205 5,653 SH   SOLE   5,653 0 0
Target Corp COM 87612E106 204 1,030 SH   SOLE   1,030 0 0
ROKU INC COM CL A COM 77543R102 204 626 SH   SOLE   626 0 0
Southwest Airlines COM 844741108 202 3,312 SH   SOLE   3,312 0 0
Proofpoint Inc COM 743424103 202 1,605 SH   SOLE   1,605 0 0
Goldman Sachs Group Inc COM 38141G104 201 616 SH   SOLE   616 0 0
Atlassian Corp Plc COM G06242104 200 950 SH   SOLE   950 0 0
Ishares GSCI Commodity Index ETF 46428R107 150 10,746 SH   SOLE   10,746 0 0
Genasys Inc (LRAD Corp) COM 36872P103 134 20,000 SH   SOLE   20,000 0 0