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 COMPANY COM 88579Y101 434 2,257 SH   SOLE NONE 0 0 2,257
ABBVIE INC COM 00287Y109 251 2,325 SH   SOLE NONE 0 0 2,325
ACTIVISION BLIZZARD COM 00507V109 11,361 122,166 SH   SOLE NONE 50 0 122,116
ADOBE INC COM 00724F101 2,023 4,256 SH   SOLE NONE 0 0 4,256
ADVANCED MICRO COM 007903107 206 2,625 SH   SOLE NONE 0 0 2,625
ADVISORSHARES PURE PURE US CANNABIS 00768Y453 9,757 230,130 SH   SOLE NONE 1,479 0 228,651
AIRBNB INC COM CL A 009066101 316 1,682 SH   SOLE NONE 0 0 1,682
ALIBABA GROUP SPONSORED ADS 01609W102 257 1,134 SH   SOLE NONE 0 0 1,134
ALPHABET INC CAP STK CL C 02079K107 14,621 7,068 SH   SOLE NONE 17 0 7,051
ALPHABET INC CAP STK CL A 02079K305 2,017 978 SH   SOLE NONE 0 0 978
AMAZON COM COM 023135106 19,921 6,438 SH   SOLE NONE 14 0 6,424
AMERCO COM 023586100 1,171 1,913 SH   SOLE NONE 0 0 1,913
AMERICAN TOWER COM 03027X100 380 1,591 SH   SOLE NONE 0 0 1,591
AMGEN INC COM 031162100 745 2,996 SH   SOLE NONE 0 0 2,996
APPLE INC COM 037833100 36,537 299,115 SH   SOLE NONE 466 0 298,649
ARCIMOTO INC COM 039587100 794 60,021 SH   SOLE NONE 0 0 60,021
ARCIMOTO INC COM 039587100 8 107 SH Call SOLE NONE 0 0 107
ARK FINTECH FINTECH INNOVA 00214Q708 7,060 138,177 SH   SOLE NONE 826 0 137,351
ARK GENOMIC GENOMIC REV ETF 00214Q302 1,058 11,928 SH   SOLE NONE 0 0 11,928
ARK INNOVATION INNOVATION ETF 00214Q104 15,585 129,936 SH   SOLE NONE 357 0 129,579
AT&T INC COM 00206R102 211 7,003 SH   SOLE NONE 0 0 7,003
AT&T INC COM 00206R102 6 50 SH Call SOLE NONE 0 0 50
AXON ENTERPRISE COM 05464C101 3,395 23,838 SH   SOLE NONE 129 0 23,709
BANK AMERICA COM 060505104 295 7,630 SH   SOLE NONE 0 0 7,630
BERKSHIRE HATHAWAY CL B NEW 084670702 2,307 9,032 SH   SOLE NONE 0 0 9,032
BIOSIG TECHNOLOGIES COM NEW 09073N201 43 10,000 SH   SOLE NONE 0 0 10,000
BLACKROCK CORP COM 09255P107 343 29,250 SH   SOLE NONE 0 0 29,250
BLACKROCK SHORT BLACKROCK ST MAT 46431W507 2,023 40,322 SH   SOLE NONE 0 0 40,322
BLACKSTONE GROUP COM 09260D107 1,575 21,136 SH   SOLE NONE 0 0 21,136
BLACKSTONE GROUP COM 09260D107 38 20 SH Call SOLE NONE 0 0 20
BOEING COMPANY COM 097023105 816 3,207 SH   SOLE NONE 0 0 3,207
BRISTOL MYERS COM 110122108 210 3,332 SH   SOLE NONE 0 0 3,332
BROADCOM INC COM 11135F101 637 1,374 SH   SOLE NONE 0 0 1,374
CAESARS ENTERTAINMENT COM 12769G100 283 3,241 SH   SOLE NONE 0 0 3,241
CAESARS ENTERTAINMENT NOTE 5.000%10/0 127686AA1 15 6,672 PRN   SOLE NONE 0 0 6,672
CALLAWAY GOLF COM 131193104 8,070 301,686 SH   SOLE NONE 1,267 0 300,419
CALLAWAY GOLF COM 131193104 39 74 SH Call SOLE NONE 0 0 74
CATERPILLAR INC COM 149123101 250 1,082 SH   SOLE NONE 0 0 1,082
CHEVRON CORP COM 166764100 214 2,046 SH   SOLE NONE 0 0 2,046
CHEWY INC CL A 16679L109 1,756 20,737 SH   SOLE NONE 0 0 20,737
CISCO SYSTEMS COM 17275R102 234 4,528 SH   SOLE NONE 0 0 4,528
COLONY CAPITAL CL A COM 19626G108 64 10,000 SH   SOLE NONE 0 0 10,000
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 8,254 49,110 SH   SOLE NONE 330 0 48,780
COSTCO WHOLESALE COM 22160K105 456 1,295 SH   SOLE NONE 0 0 1,295
CRONOS GROUP COM 22717L101 172 18,215 SH   SOLE NONE 0 0 18,215
CROWDSTRIKE HOLDINGS CL A 22788C105 2,899 15,884 SH   SOLE NONE 0 0 15,884
CROWN CASTLE COM 22822V101 8,471 49,213 SH   SOLE NONE 111 0 49,102
DANAHER CORP COM 235851102 250 1,115 SH   SOLE NONE 0 0 1,115
DATADOG INC CL A COM 23804L103 458 5,505 SH   SOLE NONE 0 0 5,505
DEERE & CO COM 244199105 1,249 3,340 SH   SOLE NONE 0 0 3,340
DENISON MINES COM 248356107 21 19,538 SH   SOLE NONE 0 0 19,538
DIGITAL REALTY COM 253868103 393 2,793 SH   SOLE NONE 0 0 2,793
DOCUSIGN INC COM 256163106 587 2,900 SH   SOLE NONE 0 0 2,900
DOMINION ENERGY COM 25746U109 201 2,657 SH   SOLE NONE 0 0 2,657
DROPBOX INC CL A 26210C104 267 10,050 SH   SOLE NONE 0 0 10,050
ELECTRONIC ARTS COM 285512109 5,504 40,659 SH   SOLE NONE 0 0 40,659
ELI LILLY COM 532457108 470 2,517 SH   SOLE NONE 0 0 2,517
ESTEE LAUDER CL A 518439104 240 827 SH   SOLE NONE 0 0 827
ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508 456 19,931 SH   SOLE NONE 0 0 19,931
FACEBOOK INC CL A 30303M102 3,041 10,326 SH   SOLE NONE 0 0 10,326
FIRST REPUBLIC COM 33616C100 1,304 7,825 SH   SOLE NONE 0 0 7,825
FOREST ROAD COM 34619R102 107 10,630 SH   SOLE NONE 350 0 10,280
FULGENT GENETICS COM 359664109 4,443 45,985 SH   SOLE NONE 599 0 45,386
FULGENT GENETICS COM 359664109 8 3 SH Call SOLE NONE 0 0 3
GENERAL MOTORS COM 37045V100 602 10,482 SH   SOLE NONE 0 0 10,482
GLOBAL X LITHIUM BTRY ETF 37954Y855 22,440 383,863 SH   SOLE NONE 1,700 0 382,163
GLOBAL X RBTCS ARTFL INTE 37954Y715 1,419 42,823 SH   SOLE NONE 30 0 42,793
GLOBAL X VDEO GAM ESPRT 37954Y392 1,757 55,926 SH   SOLE NONE 166 0 55,760
HOME DEPOT COM 437076102 11,893 38,961 SH   SOLE NONE 123 0 38,838
HONEYWELL INTL COM 438516106 391 1,802 SH   SOLE NONE 0 0 1,802
HUNT JB COM 445658107 258 1,537 SH   SOLE NONE 0 0 1,537
IDEXX LABS INC COM 45168D104 437 894 SH   SOLE NONE 0 0 894
ILLUMINA INC COM 452327109 520 1,355 SH   SOLE NONE 0 0 1,355
INNOVATIVE INDUSTRIAL COM 45781V101 8,551 47,464 SH   SOLE NONE 39 0 47,425
INTEL CORP COM 458140100 1,215 18,985 SH   SOLE NONE 0 0 18,985
INTELLIA THERAPEUTICS COM 45826J105 294 3,670 SH   SOLE NONE 0 0 3,670
INTL BUSINESS COM 459200101 202 1,518 SH   SOLE NONE 0 0 1,518
INTUITIVE SURGICAL COM NEW 46120E602 281 381 SH   SOLE NONE 0 0 381
INVESCO CALIFORNIA CALIF AMT MUN 46138E206 5,654 204,351 SH   SOLE NONE 0 0 204,351
INVESCO CHINA CHINA TECHNLGY 46138E800 360 4,430 SH   SOLE NONE 0 0 4,430
INVESCO DYNAMIC DYNMC BIOTECH 46137V787 345 4,680 SH   SOLE NONE 0 0 4,680
INVESCO NASDAQ NASDAQ 100 ETF 46138G649 2,593 19,766 SH   SOLE NONE 0 0 19,766
INVESCO NASDAQ NASDAQNXTGEN100 46138G631 1,154 36,264 SH   SOLE NONE 0 0 36,264
INVESCO QQQ UNIT SER 1 46090E103 14,424 45,199 SH   SOLE NONE 21 0 45,178
INVESCO S&P S&P500 EQL WGT 46137V357 400 2,830 SH   SOLE NONE 0 0 2,830
INVESCO SOLAR SOLAR ETF 46138G706 13,862 151,058 SH   SOLE NONE 478 0 150,580
IRONWOOD PHARMACEUTICALS COM CL A 46333X108 179 16,098 SH   SOLE NONE 0 0 16,098
ISHARES AEROSPACE US AER DEF ETF 464288760 661 6,356 SH   SOLE NONE 0 0 6,356
ISHARES CORE CORE MSCI EMKT 46434G103 4,830 75,056 SH   SOLE NONE 0 0 75,056
ISHARES CORE CORE S&P SCP ETF 464287804 614 5,664 SH   SOLE NONE 0 0 5,664
ISHARES CORE CORE S&P MCP ETF 464287507 249 960 SH   SOLE NONE 0 0 960
ISHARES CORE CORE US AGGBD ET 464287226 488 4,294 SH   SOLE NONE 0 0 4,294
ISHARES CORE CORE S&P500 ETF 464287200 2,713 6,822 SH   SOLE NONE 0 0 6,822
ISHARES ESG ESG AWR MSCI USA 46435G425 278 3,069 SH   SOLE NONE 0 0 3,069
ISHARES EXPANDED EXPANDED TECH 464287515 1,894 5,550 SH   SOLE NONE 51 0 5,499
ISHARES GOLD ISHARES 464285105 7,910 486,473 SH   SOLE NONE 350 0 486,123
ISHARES MSCI MSCI USA MIN VOL 46429B697 22,709 328,221 SH   SOLE NONE 869 0 327,352
ISHARES MSCI MSCI USA ESG SLC 464288802 269 3,071 SH   SOLE NONE 0 0 3,071
ISHARES NASDAQ NASDAQ BIOTECH 464287556 14,067 93,437 SH   SOLE NONE 1,042 0 92,395
ISHARES NATIONAL NATIONAL MUN ETF 464288414 358 3,085 SH   SOLE NONE 0 0 3,085
ISHARES PHLX PHLX SEMICND ETF 464287523 2,933 6,918 SH   SOLE NONE 20 0 6,898
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 332 1,507 SH   SOLE NONE 0 0 1,507
ISHARES RUSSELL RUS 2000 GRW ETF 464287648 801 2,664 SH   SOLE NONE 0 0 2,664
ISHARES S&P S&P 500 GRWT ETF 464287309 255 3,925 SH   SOLE NONE 0 0 3,925
ISHARES TIPS TIPS BD ETF 464287176 205 1,641 SH   SOLE NONE 0 0 1,641
ISHARES U S U.S. MED DVC ETF 464288810 23,528 71,219 SH   SOLE NONE 346 0 70,873
ISHARES U S US HOME CONS ETF 464288752 20,304 299,182 SH   SOLE NONE 1,725 0 297,457
ISHARES U S PFD AND INCM SEC 464288687 346 9,019 SH   SOLE NONE 0 0 9,019
ISHARES U S U.S. FINLS ETF 464287788 1,916 25,591 SH   SOLE NONE 0 0 25,591
JOHNSON & JOHNSON COM 478160104 697 4,242 SH   SOLE NONE 0 0 4,242
JPMORGAN ULTRA SHRT INC 46641Q837 3,103 61,147 SH   SOLE NONE 0 0 61,147
JPMORGAN CHASE COM 46625H100 2,656 17,449 SH   SOLE NONE 0 0 17,449
KRATOS DEFENSE COM NEW 50077B207 682 25,006 SH   SOLE NONE 0 0 25,006
LENNAR CORP CL A 526057104 557 5,507 SH   SOLE NONE 0 0 5,507
LISTED ROUNDHILL ROUNDHILL SPORTS 53656F789 2,950 95,849 SH   SOLE NONE 130 0 95,719
LISTED ROUNDHILL ROUNDHILL BITK 53656F706 355 11,140 SH   SOLE NONE 0 0 11,140
LOCKHEED MARTIN COM 539830109 1,080 2,925 SH   SOLE NONE 0 0 2,925
LOGITECH INTL SHS H50430232 5,696 54,512 SH   SOLE NONE 185 0 54,327
LYFT INC CL A COM 55087P104 650 10,295 SH   SOLE NONE 0 0 10,295
MARVELL TECHNOLOGY ORD G5876H105 400 8,173 SH   SOLE NONE 0 0 8,173
MASTERCARD INC CL A 57636Q104 267 750 SH   SOLE NONE 0 0 750
MERCADOLIBRE INC COM 58733R102 3,550 2,412 SH   SOLE NONE 1 0 2,411
MERCK & COMPANY COM 58933Y105 327 4,245 SH   SOLE NONE 0 0 4,245
MGM GROWTH CL A COM 55303A105 9,688 297,012 SH   SOLE NONE 105 0 296,907
MGM RESORTS COM 552953101 20,028 527,213 SH   SOLE NONE 611 0 526,602
MGM RESORTS COM 552953101 266 353 SH Call SOLE NONE 0 0 353
MICROSOFT CORP COM 594918104 19,712 83,607 SH   SOLE NONE 101 0 83,506
MODERNA INC COM 60770K107 1,022 7,810 SH   SOLE NONE 0 0 7,810
NETFLIX INC COM 64110L106 7,928 15,198 SH   SOLE NONE 53 0 15,145
NEW HOME COM 645370107 80 15,300 SH   SOLE NONE 0 0 15,300
NEXTERA ENERGY COM 65339F101 10,916 144,373 SH   SOLE NONE 70 0 144,303
NEXTERA ENERGY COM UNIT PART IN 65341B106 148 2,039 SH   SOLE NONE 0 0 2,039
NIKE INC CL B 654106103 2,343 17,636 SH   SOLE NONE 0 0 17,636
NIO INC SPON ADS 62914V106 637 16,342 SH   SOLE NONE 0 0 16,342
NORTHROP GRUMMAN COM 666807102 1,618 5,002 SH   SOLE NONE 0 0 5,002
NUVEEN CA COM 67066Y105 2,366 159,280 SH   SOLE NONE 0 0 159,280
NUVEEN CORP COM 67079F101 778 78,250 SH   SOLE NONE 0 0 78,250
NUVEEN CORP COM 67077N106 2,127 227,086 SH   SOLE NONE 0 0 227,086
NUVEEN PFD COM 67073B106 4,174 439,856 SH   SOLE NONE 0 0 439,856
NUVEEN TXBL COM 67074C103 1,599 70,785 SH   SOLE NONE 0 0 70,785
NVIDIA CORP COM 67066G104 21,991 41,188 SH   SOLE NONE 136 0 41,052
NVIDIA CORP COM 67066G104 9 1 SH Call SOLE NONE 0 0 1
OPENDOOR TECHNOLOGIES COM 683712103 455 21,510 SH   SOLE NONE 0 0 21,510
ORACLE CORP COM 68389X105 264 3,771 SH   SOLE NONE 0 0 3,771
PALANTIR TECHNOLOGIES CL A 69608A108 643 27,625 SH   SOLE NONE 0 0 27,625
PALO ALTO COM 697435105 673 2,091 SH   SOLE NONE 0 0 2,091
PAYPAL HOLDINGS COM 70450Y103 694 2,861 SH   SOLE NONE 0 0 2,861
PELOTON INTERACTIVE CL A COM 70614W100 1,814 16,141 SH   SOLE NONE 0 0 16,141
PENN NATIONAL COM 707569109 350 3,347 SH   SOLE NONE 0 0 3,347
PFIZER INC COM 717081103 854 23,582 SH   SOLE NONE 0 0 23,582
PIMCO EHNANCED ENHAN SHRT MA AC 72201R833 1,364 13,393 SH   SOLE NONE 0 0 13,393
PROCTER & GAMBLE COM 742718109 541 4,000 SH   SOLE NONE 0 0 4,000
PROGYNY INC CALL 74340E903 1,186 26,650 SH   SOLE NONE 0 0 26,650
PROLOGIS INC COM 74340W103 2,925 27,602 SH   SOLE NONE 0 0 27,602
PROSHARES TR PET CARE ETF 74348A145 1,629 22,530 SH   SOLE NONE 48 0 22,482
QUALCOMM INC COM 747525103 2,684 20,250 SH   SOLE NONE 0 0 20,250
RAYTHEON TECHNOLOGIES COM 75513E101 202 2,620 SH   SOLE NONE 0 0 2,620
ROSS STORES COM 778296103 227 1,901 SH   SOLE NONE 0 0 1,901
S&P GLOBAL COM 78409V104 215 610 SH   SOLE NONE 0 0 610
SALESFORCE.COM INC COM 79466L302 750 3,541 SH   SOLE NONE 0 0 3,541
SBA COMMUNICATIONS CL A 78410G104 548 1,977 SH   SOLE NONE 0 0 1,977
SCHWAB US US DIVIDEND EQ 808524797 31,437 431,120 SH   SOLE NONE 1,922 0 429,198
SCHWAB US US BRD MKT ETF 808524102 379 3,921 SH   SOLE NONE 0 0 3,921
SECTOR FINANCIAL SBI INT-FINL 81369Y605 1,788 52,521 SH   SOLE NONE 148 0 52,373
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 23,841 204,227 SH   SOLE NONE 1,201 0 203,026
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 3,874 39,354 SH   SOLE NONE 417 0 38,937
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 34,298 258,254 SH   SOLE NONE 1,143 0 257,111
SELECT SECTOR COMMUNICATION 81369Y852 13,387 182,591 SH   SOLE NONE 724 0 181,867
SHERWIN WILLIAMS COM 824348106 788 1,069 SH   SOLE NONE 0 0 1,069
SHOPIFY INC CL A 82509L107 3,452 3,120 SH   SOLE NONE 0 0 3,120
SNAP INC CL A 83304A106 245 4,701 SH   SOLE NONE 0 0 4,701
SOLAREDGE TECHNOLOGIES COM 83417M104 308 1,075 SH   SOLE NONE 0 0 1,075
SOUTHWEST AIRLINES COM 844741108 2,959 48,461 SH   SOLE NONE 128 0 48,333
SPDR BLOOMBERG BLOOMBERG BRCLYS 78468R622 242 2,231 SH   SOLE NONE 0 0 2,231
SPDR DOW UT SER 1 78467X109 239 726 SH   SOLE NONE 0 0 726
SPDR GOLD GOLD SHS 78463V107 11,350 70,960 SH   SOLE NONE 273 0 70,687
SPDR PORTFOLIO PORTFOLIO SH TSR 78468R101 715 23,351 SH   SOLE NONE 0 0 23,351
SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 310 6,793 SH   SOLE NONE 0 0 6,793
SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 584 19,697 SH   SOLE NONE 0 0 19,697
SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 316 8,362 SH   SOLE NONE 0 0 8,362
SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 202 5,713 SH   SOLE NONE 0 0 5,713
SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509 206 4,720 SH   SOLE NONE 0 0 4,720
SPDR S&P S&P KENSHO NEW 78468R648 371 5,481 SH   SOLE NONE 0 0 5,481
SPDR S&P AEROSPACE DEF 78464A631 229 1,825 SH   SOLE NONE 0 0 1,825
SPDR S&P TR UNIT 78462F103 2,516 6,350 SH   SOLE NONE 0 0 6,350
SPDR SERIES S&P BIOTECH 78464A870 10,236 75,459 SH   SOLE NONE 294 0 75,165
SPDR SERIES S&P SEMICNDCTR 78464A862 481 2,633 SH   SOLE NONE 0 0 2,633
SPDR SERIES S&P 600 SMCP GRW 78464A201 226 2,640 SH   SOLE NONE 0 0 2,640
SPDR SSGA SSGA US LRG ETF 78468R804 327 2,613 SH   SOLE NONE 0 0 2,613
SPDR SSGA ULT SHT TRM BD 78467V707 1,686 41,675 SH   SOLE NONE 0 0 41,675
SPDR TIPS PORTFLI TIPS ETF 78464A656 17,381 568,955 SH   SOLE NONE 1,995 0 566,960
SQUARE INC CL A 852234103 1,159 5,108 SH   SOLE NONE 0 0 5,108
STARBUCKS CORP COM 855244109 4,736 43,347 SH   SOLE NONE 0 0 43,347
TAKE-TWO INTERACTIVE COM 874054109 3,010 17,038 SH   SOLE NONE 0 0 17,038
TARGET CORP COM 87612E106 1,033 5,218 SH   SOLE NONE 25 0 5,193
TESLA INC COM 88160R101 77,447 115,951 SH   SOLE NONE 176 0 115,775
TESLA INC NOTE 2.375% 3/1 88160RAD3 408 40,000 PRN   SOLE NONE 0 0 40,000
TESLA INC NOTE 2.000% 5/1 88160RAG6 399 37,000 PRN   SOLE NONE 0 0 37,000
TEXAS INSTRUMENTS COM 882508104 587 3,108 SH   SOLE NONE 0 0 3,108
THERMO FISHER COM 883556102 1,684 3,692 SH   SOLE NONE 12 0 3,680
TUTOR PERINI NOTE 2.875% 6/1 901109AD0 10 10,000 PRN   SOLE NONE 0 0 10,000
TWILIO INC CL A 90138F102 1,367 4,014 SH   SOLE NONE 0 0 4,014
TWITTER INC COM 90184L102 581 9,139 SH   SOLE NONE 0 0 9,139
UBER TECHNOLOGIES COM 90353T100 2,647 48,567 SH   SOLE NONE 0 0 48,567
ULTA BEAUTY COM 90384S303 230 745 SH   SOLE NONE 7 0 738
UNITED PARCEL CL B 911312106 433 2,549 SH   SOLE NONE 0 0 2,549
UNITED RENTALS COM 911363109 210 640 SH   SOLE NONE 0 0 640
UNITEDHEALTH GROUP COM 91324P102 259 697 SH   SOLE NONE 0 0 697
UNITY SOFTWARE COM 91332U101 932 9,299 SH   SOLE NONE 0 0 9,299
VANGUARD CONSUMER CONSUM STP ETF 92204A207 948 5,322 SH   SOLE NONE 0 0 5,322
VANGUARD DIVIDEND DIV APP ETF 921908844 832 5,661 SH   SOLE NONE 0 0 5,661
VANGUARD FTSE FTSE DEV MKT ETF 921943858 348 7,104 SH   SOLE NONE 0 0 7,104
VANGUARD GROWTH GROWTH ETF 922908736 830 3,232 SH   SOLE NONE 0 0 3,232
VANGUARD MID MID CAP ETF 922908629 319 1,443 SH   SOLE NONE 0 0 1,443
VANGUARD S&P S&P 500 ETF SHS 922908363 573 1,574 SH   SOLE NONE 0 0 1,574
VANGUARD SMALL SML CP GRW ETF 922908595 354 1,292 SH   SOLE NONE 0 0 1,292
VANGUARD TOTAL TOTAL STK MKT 922908769 1,034 5,007 SH   SOLE NONE 0 0 5,007
VANGUARD TOTAL TT WRLD ST ETF 922042742 310 3,192 SH   SOLE NONE 0 0 3,192
VANGUARD VALUE VALUE ETF 922908744 227 1,731 SH   SOLE NONE 0 0 1,731
VERIZON COMMUNICATIONS COM 92343V104 763 13,137 SH   SOLE NONE 0 0 13,137
VIACOMCBS INC CL B 92556H206 209 4,656 SH   SOLE NONE 0 0 4,656
VISA INC COM CL A 92826C839 740 3,495 SH   SOLE NONE 0 0 3,495
WALMART INC COM 931142103 531 3,914 SH   SOLE NONE 0 0 3,914
WALMART INC COM 931142103 4 20 SH Call SOLE NONE 0 0 20
WALT DISNEY COM 254687106 25,909 140,414 SH   SOLE NONE 439 0 139,975
ZOETIS INC CL A 98978V103 2,788 17,706 SH   SOLE NONE 0 0 17,706
ZOOM VIDEO CL A 98980L101 1,690 5,262 SH   SOLE NONE 84 0 5,178