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 Aemetis Inc COM 00770K202 18 1,000 SH Call SOLE   1,000 0 0
Call Agora Inc ADR 00851L103 6 200 SH Call SOLE   200 0 0
Call Beyondspring Inc COM G10830100 9 600 SH Call SOLE   600 0 0
Call Bilibili Inc ADR 090040106 20 300 SH Call SOLE   300 0 0
Call Boeing Co COM 097023105 44 200 SH Call SOLE   200 0 0
Call Canopy Growth Corp COM 138035100 14 1,000 SH Call SOLE   1,000 0 0
Call Carnival Corp COM 143658300 63 2,500 SH Call SOLE   2,500 0 0
Call Clean Energy Fuels COM 184499101 8 1,000 SH Call SOLE   1,000 0 0
Call Drxn China Bull 3x ETF 25459W771 21 2,000 SH Call SOLE   2,000 0 0
Call Legalzoom Common In COM 52466B103 40 1,500 SH Call SOLE   1,500 0 0
Call Li Auto Inc ADR 50202M102 11 400 SH Call SOLE   400 0 0
Call Nikola Corp COM 654110105 11 1,000 SH Call SOLE   1,000 0 0
Call Plug Power Inc COM 72919P202 26 1,000 SH Call SOLE   1,000 0 0
Call Quantumscape Corp COM 74767V109 10 400 SH Call SOLE   400 0 0
Call Rackspace Technolog COM 750102105 14 1,000 SH Call SOLE   1,000 0 0
Call Tesla Inc COM 88160R101 233 300 SH Call SOLE   300 0 0
Call Virgin Galactic Hld COM 92766K106 5 200 SH Call SOLE   200 0 0
Apple Inc COM 037833100 29,371 207,569 SH   SOLE   207,569 0 0
Ishares Barclays TIPS Bond Fun ETF 464287176 17,811 139,489 SH   SOLE   139,489 0 0
Invesco QQQ Trust COM 46090E103 14,496 40,495 SH   SOLE   40,495 0 0
Bank of America COM 060505104 13,484 317,638 SH   SOLE   317,638 0 0
Vanguard Value ETF ETF 922908744 12,359 91,296 SH   SOLE   91,296 0 0
iShares Russell 2000 Value ETF ETF 464287630 12,046 75,180 SH   SOLE   75,180 0 0
Moderna Inc COM 60770K107 11,908 30,940 SH   SOLE   30,940 0 0
Alphabet Inc. Class A COM 02079K305 11,092 4,149 SH   SOLE   4,149 0 0
Qualcomm Inc COM 747525103 10,537 81,692 SH   SOLE   81,692 0 0
Amazon Inc COM 023135106 10,180 3,099 SH   SOLE   3,099 0 0
Vanguard SmCap ETF ETF 922908751 9,893 45,243 SH   SOLE   45,243 0 0
Invesco China Technology ETF 46138E800 9,658 146,830 SH   SOLE   146,830 0 0
Vanguard Dividend Appreciation ETF 921908844 9,334 60,771 SH   SOLE   60,771 0 0
NASDAQ Clean Energy ETF ETF 33733E500 9,150 146,174 SH   SOLE   146,174 0 0
NVIDIA Corp COM 67066G104 8,802 42,487 SH   SOLE   42,487 0 0
Vanguard Mid Cap ETF ETF 922908629 7,161 30,245 SH   SOLE   30,245 0 0
Vanguard Small Cap Value ETF 922908611 6,746 39,854 SH   SOLE   39,854 0 0
Boeing Company COM 097023105 6,739 30,642 SH   SOLE   30,642 0 0
Vanguard Short Term ETF 92206C102 6,714 109,336 SH   SOLE   109,336 0 0
Vanguard Growth ETF ETF 922908736 6,582 22,684 SH   SOLE   22,684 0 0
SPDR S&P 500 ETF 78462F103 6,305 14,692 SH   SOLE   14,692 0 0
PIMCO Short Maturity ETF ETF 72201R833 6,278 61,594 SH   SOLE   61,594 0 0
BioNTech SE ADR ADR 09075V102 6,134 22,470 SH   SOLE   22,470 0 0
Vanguard Short-Term Corp Bond ETF 92206C409 5,653 68,595 SH   SOLE   68,595 0 0
Facebook Inc COM 30303M102 5,539 16,319 SH   SOLE   16,319 0 0
Vanguard Small Cap Grwth ETF 922908595 4,944 17,649 SH   SOLE   17,649 0 0
Vanguard Info Technology ETF 92204A702 4,644 11,572 SH   SOLE   11,572 0 0
Micron Technology Inc COM 595112103 4,583 64,562 SH   SOLE   64,562 0 0
Vanguard Financials ETF ETF 92204A405 4,415 47,647 SH   SOLE   47,647 0 0
General Electric COM 369604103 4,201 40,776 SH   SOLE   40,776 0 0
Vanguard Mid Cap Value ETF 922908512 4,138 29,641 SH   SOLE   29,641 0 0
iShares US Consumer Goods ETF ETF 464287812 3,976 22,140 SH   SOLE   22,140 0 0
Microsoft Corp COM 594918104 3,583 12,711 SH   SOLE   12,711 0 0
VanEck Vectors Semiconductor E ETF 92189F676 3,510 13,696 SH   SOLE   13,696 0 0
Berkshire Hathaway CL B COM 084670702 3,429 12,562 SH   SOLE   12,562 0 0
Vanguard Intl Equity Index ex ETF 922042775 3,212 52,697 SH   SOLE   52,697 0 0
Visa Inc COM 92826C839 3,142 14,105 SH   SOLE   14,105 0 0
Home Depot Inc COM 437076102 2,884 8,785 SH   SOLE   8,785 0 0
Pepsico Inc COM 713448108 2,873 19,104 SH   SOLE   19,104 0 0
Service Now Inc COM 81762P102 2,872 4,615 SH   SOLE   4,615 0 0
HubSpot Inc COM 443573100 2,851 4,217 SH   SOLE   4,217 0 0
KB Home COM 48666K109 2,838 72,921 SH   SOLE   72,921 0 0
Vanguard S&P 500 ETF ETF 922908413 2,699 6,844 SH   SOLE   6,844 0 0
Spdr S&P Aerospace ETF 78464A631 2,589 21,711 SH   SOLE   21,711 0 0
Vanguard Mid Cap Growth ETF 922908538 2,529 10,704 SH   SOLE   10,704 0 0
Jpmorgan Ultra Short ETF 46641Q837 2,472 48,734 SH   SOLE   48,734 0 0
SPDR Financial Sector ETF ETF 81369Y605 2,380 63,429 SH   SOLE   63,429 0 0
Applied Materials Inc COM 038222105 2,242 17,420 SH   SOLE   17,420 0 0
Citigroup Inc COM 172967102 2,162 30,813 SH   SOLE   30,813 0 0
Delta Air Lines Inc COM 247361702 2,143 50,291 SH   SOLE   50,291 0 0
Intel Corp COM 458140100 2,008 37,685 SH   SOLE   37,685 0 0
Netflix Inc COM 64110L106 1,904 3,119 SH   SOLE   3,119 0 0
Lululemon Athletica COM 550021109 1,845 4,558 SH   SOLE   4,558 0 0
Snap Inc COM 83304A106 1,838 24,875 SH   SOLE   24,875 0 0
Vanguard Health Care ETF ETF 92204A504 1,780 7,201 SH   SOLE   7,201 0 0
Morgan J P & Co Inc COM 46625H100 1,733 10,589 SH   SOLE   10,589 0 0
Cheniere Energy Inc COM 16411R208 1,717 17,576 SH   SOLE   17,576 0 0
Vanguard Sh-Term TIPS Etf ETF 922020805 1,703 32,391 SH   SOLE   32,391 0 0
Square Inc COM 852234103 1,694 7,065 SH   SOLE   7,065 0 0
Broadcom Technologies COM Y0486S104 1,676 3,457 SH   SOLE   3,457 0 0
Tesla Motors Inc COM 88160R101 1,559 2,010 SH   SOLE   2,010 0 0
PayPal Holdings Inc COM 70450Y103 1,554 5,974 SH   SOLE   5,974 0 0
Adobe Systems Inc COM 00724F101 1,524 2,647 SH   SOLE   2,647 0 0
Chipotle Mexican Grill COM 169656105 1,512 832 SH   SOLE   832 0 0
Advanced Micro Devices COM 007903107 1,443 14,025 SH   SOLE   14,025 0 0
Vanguard Intl Bond Index ETF ETF 92203J407 1,340 23,532 SH   SOLE   23,532 0 0
iShares Intl Small Cap ETF ETF 464288273 1,277 17,158 SH   SOLE   17,158 0 0
Bill.com Holdings Inc COM 090043100 1,271 4,760 SH   SOLE   4,760 0 0
iShares 1-3 Year Treasury Bond ETF 464287457 1,264 14,669 SH   SOLE   14,669 0 0
Emerging Market Internet and e ETF 301505889 1,233 24,865 SH   SOLE   24,865 0 0
Vanguard MSCI Emerging Markets ETF 922042858 1,228 24,551 SH   SOLE   24,551 0 0
Charter Communications Inc COM 16119P108 1,206 1,657 SH   SOLE   1,657 0 0
Draftkings Inc COM 26142R104 1,178 24,455 SH   SOLE   24,455 0 0
Vanguard REIT ETF index ETF 922908553 1,159 11,386 SH   SOLE   11,386 0 0
iShares Edge MSCI Intl Value F ETF 46435G409 1,144 44,515 SH   SOLE   44,515 0 0
Cisco Systems Inc COM 17275R102 1,137 20,884 SH   SOLE   20,884 0 0
Vanguard Tax-Exempt Bond ETF ETF 922907746 1,089 19,892 SH   SOLE   19,892 0 0
Skyworks Solutions COM 83088M102 1,084 6,577 SH   SOLE   6,577 0 0
American Tower COM 03027X100 1,073 4,042 SH   SOLE   4,042 0 0
Invesco Financial Preferred ET ETF 73935X229 1,050 55,423 SH   SOLE   55,423 0 0
Ishares Muni Bond ETF ETF 464288414 1,045 8,992 SH   SOLE   8,992 0 0
Unitedhealth Group Inc COM 91324P102 1,035 2,650 SH   SOLE   2,650 0 0
Qorvo Inc COM 74736K101 1,027 6,145 SH   SOLE   6,145 0 0
Johnson & Johnson COM 478160104 960 5,942 SH   SOLE   5,942 0 0
Corning Inc COM 219350105 950 26,035 SH   SOLE   26,035 0 0
Walt Disney Co COM 254687106 947 5,596 SH   SOLE   5,596 0 0
Royal Caribbean Cruises Ltd COM V7780T103 906 10,185 SH   SOLE   10,185 0 0
Uber Technologies Inc COM 90353T100 891 19,882 SH   SOLE   19,882 0 0
Sea Ltd ADR ADR 81141R100 853 2,675 SH   SOLE   2,675 0 0
O'Reilly Automotive Inc COM 67103H107 825 1,350 SH   SOLE   1,350 0 0
Salesforce Inc COM 79766L302 794 2,926 SH   SOLE   2,926 0 0
Diamondback Energy COM 25278X109 792 8,364 SH   SOLE   8,364 0 0
iShares Floating Rate Bond ETF ETF 46429B655 786 15,466 SH   SOLE   15,466 0 0
CureVac NV COM N2451R105 765 14,009 SH   SOLE   14,009 0 0
iShares Nasdaq Biotech ETF 464287556 760 4,702 SH   SOLE   4,702 0 0
Alphabet Inc Class A COM 02079K107 728 273 SH   SOLE   273 0 0
American Airls Group Inc COM 02376R102 717 34,920 SH   SOLE   34,920 0 0
NIO Inc ADR ADR 62914V106 686 19,256 SH   SOLE   19,256 0 0
Coca-Cola Company COM 191216100 684 13,033 SH   SOLE   13,033 0 0
SPDR Materials Sector ETF ETF 81369Y100 653 8,251 SH   SOLE   8,251 0 0
Teladoc Health Inc COM 87918A105 652 5,142 SH   SOLE   5,142 0 0
Aemetis Inc COM 00770K202 597 32,645 SH   SOLE   32,645 0 0
Walgreens Boots Allianc COM 931427108 596 12,678 SH   SOLE   12,678 0 0
Sector Spdr Indl Select ETF 81369Y704 581 5,940 SH   SOLE   5,940 0 0
Maravai LifeSciences Holdings COM 56600D107 560 11,405 SH   SOLE   11,405 0 0
Capital One Financial Cp COM 14040H105 522 3,220 SH   SOLE   3,220 0 0
Vanguard Total Intl Stock ETF ETF 921909768 519 8,207 SH   SOLE   8,207 0 0
Deckers Outdoor Corp COM 243537107 513 1,425 SH   SOLE   1,425 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 510 2,173 SH   SOLE   2,173 0 0
Twilio Inc COM 90138F102 509 1,595 SH   SOLE   1,595 0 0
Synchrony Financial COM 87165B103 505 10,340 SH   SOLE   10,340 0 0
PIMCO Total Return ETF ETF 72201R775 501 4,527 SH   SOLE   4,527 0 0
Spdr S&P Bank Etf ETF 78464A797 500 9,441 SH   SOLE   9,441 0 0
iShares Short-Term Muni Bond E ETF 464288158 496 4,610 SH   SOLE   4,610 0 0
SPDR Convertible Sec ETF 78464A359 492 5,763 SH   SOLE   5,763 0 0
Focus Finl Partners COM 34417P100 490 9,360 SH   SOLE   9,360 0 0
Li Auto Inc ADR ADR 50202M102 489 18,599 SH   SOLE   18,599 0 0
XPeng Inc ADR ADR 98422D105 484 13,630 SH   SOLE   13,630 0 0
Vanguard Intl Small Cap ETF ETF 922042718 475 3,551 SH   SOLE   3,551 0 0
STARBUCKS CORP COM COM 855244109 471 4,274 SH   SOLE   4,274 0 0
Mercadolibre Inc COM 58733R102 462 275 SH   SOLE   275 0 0
XYLEM INC COM COM 98419M100 458 3,700 SH   SOLE   3,700 0 0
Upstart Holdings Inc COM 91680M107 455 1,439 SH   SOLE   1,439 0 0
Blackrock Inc COM 09247X101 438 522 SH   SOLE   522 0 0
Vanguard Materials ETF ETF 92204A801 438 2,526 SH   SOLE   2,526 0 0
Nike Inc COM 654106103 437 3,011 SH   SOLE   3,011 0 0
iShares MSCI China ETF ETF 46429B671 431 6,389 SH   SOLE   6,389 0 0
Penn Ntnl Gaming COM 707569109 425 5,865 SH   SOLE   5,865 0 0
Ameren Corp Com COM 023608102 422 5,205 SH   SOLE   5,205 0 0
Ishares Global Clean ETF 464288224 421 19,466 SH   SOLE   19,466 0 0
Wal Mart Stores Inc COM 931142103 419 3,006 SH   SOLE   3,006 0 0
K L A Tencor Corp COM 482480100 413 1,235 SH   SOLE   1,235 0 0
AT&T Corp Com COM 00206R102 409 15,140 SH   SOLE   15,140 0 0
Keysight Tech Inc COM 49338L103 401 2,440 SH   SOLE   2,440 0 0
Vanguard Extended Market ETF 922908652 401 2,196 SH   SOLE   2,196 0 0
CVS Corp COM 126650100 400 4,708 SH   SOLE   4,708 0 0
Sonos Inc COM 83570H108 399 12,320 SH   SOLE   12,320 0 0
Vanguard Energy ETF ETF 92204A306 398 5,390 SH   SOLE   5,390 0 0
Blmbg Barclays Short Term MunB ETF 78468R739 394 7,975 SH   SOLE   7,975 0 0
PIMCO Short Term Municipal Bon ETF 72201R874 394 7,675 SH   SOLE   7,675 0 0
KnowBe4 Inc COM 49926T104 389 17,730 SH   SOLE   17,730 0 0
Teck Resources Ltd Cl Bf COM 878742204 374 15,000 SH   SOLE   15,000 0 0
Goldman Sachs Group Inc COM 38141G104 369 976 SH   SOLE   976 0 0
Zscaler Inc COM 98980G102 362 1,380 SH   SOLE   1,380 0 0
Schwab Short Term US ETF 808524862 359 7,022 SH   SOLE   7,022 0 0
Las Vegas Sands Corp COM 517834107 357 9,765 SH   SOLE   9,765 0 0
Cons Communication Hldgs COM 209034107 354 38,569 SH   SOLE   38,569 0 0
Farfetch Ltd COM 30744W107 343 9,150 SH   SOLE   9,150 0 0
Pfizer Inc COM 717081103 339 7,887 SH   SOLE   7,887 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 331 2,117 SH   SOLE   2,117 0 0
Devon Energy Corp COM 25179M103 330 9,285 SH   SOLE   9,285 0 0
Marvell Technology Group Ltd COM G5876H105 327 5,418 SH   SOLE   5,418 0 0
NetApp Inc COM 64110D104 323 3,600 SH   SOLE   3,600 0 0
Schw US Lcap Gro Etf ETF 808524300 321 2,167 SH   SOLE   2,167 0 0
Procter & Gamble Co COM 742718109 313 2,241 SH   SOLE   2,241 0 0
Howmet Aerospace Inc COM 443201108 312 9,999 SH   SOLE   9,999 0 0
NXP Semiconductors COM N6596X109 310 1,585 SH   SOLE   1,585 0 0
Avalara Inc COM 05338G106 308 1,760 SH   SOLE   1,760 0 0
Atlassian Corp Plc COM G06242104 307 785 SH   SOLE   785 0 0
Johnson Controls Inc COM G51502105 305 4,475 SH   SOLE   4,475 0 0
SPDR Gold Trust ETF ETF 78463V107 299 1,819 SH   SOLE   1,819 0 0
SPDR S&P 500 Growth ETF ETF 78464A409 295 4,612 SH   SOLE   4,612 0 0
Blackstone Group COM 09253U108 285 2,451 SH   SOLE   2,451 0 0
Emerson Electric Co COM 291011104 283 3,007 SH   SOLE   3,007 0 0
Ishares MSCI Emerging Mkts ETF 464287234 276 5,479 SH   SOLE   5,479 0 0
Shopify Inc COM 82509L107 274 202 SH   SOLE   202 0 0
Leslies Inc COM 527064109 273 13,305 SH   SOLE   13,305 0 0
TE Connectivity Ltd COM H84989104 271 1,975 SH   SOLE   1,975 0 0
iShares Intl Equities ETF 464287465 271 3,473 SH   SOLE   3,473 0 0
Ishares U.S. Preferred ETF 464288687 270 6,949 SH   SOLE   6,949 0 0
ROKU INC COM CL A COM 77543R102 262 836 SH   SOLE   836 0 0
Cerner Corp COM 156782104 258 3,656 SH   SOLE   3,656 0 0
SPDR Intl Small Cap ETF ETF 78463X871 258 6,697 SH   SOLE   6,697 0 0
Couchbase Inc COM 22207T101 257 8,255 SH   SOLE   8,255 0 0
American Intl Group Inc COM 026874784 255 4,648 SH   SOLE   4,648 0 0
Costco Whsl Corp New COM 22160K105 254 565 SH   SOLE   565 0 0
Generac Holdings Inc COM 368736104 251 615 SH   SOLE   615 0 0
CrowdStrike Holdings Inc COM 22788C105 249 1,015 SH   SOLE   1,015 0 0
Carnival Cruise Corp COM 143658300 249 9,960 SH   SOLE   9,960 0 0
Medtronic Inc COM 585055106 248 1,982 SH   SOLE   1,982 0 0
Sunrun Inc COM 86771W105 248 5,640 SH   SOLE   5,640 0 0
VanEck Vectors Short Muni ETF ETF 92189F528 245 13,590 SH   SOLE   13,590 0 0
Chevron Corporation COM 166764100 244 2,410 SH   SOLE   2,410 0 0
NEXTERA ENERGY INC COM COM 65339F101 241 3,072 SH   SOLE   3,072 0 0
Renewable Energy Grp COM 75972A301 236 4,705 SH   SOLE   4,705 0 0
ISHARES RUSSELL 2000 IDX FUND ETF 464287655 232 1,062 SH   SOLE   1,062 0 0
Abbvie Inc COM 00287Y109 232 2,152 SH   SOLE   2,152 0 0
Switch Inc COM 87105L104 231 9,095 SH   SOLE   9,095 0 0
Commerce Bancshares COM 200525103 228 3,277 SH   SOLE   3,277 0 0
Ringcentral Inc COM 76680R206 226 1,040 SH   SOLE   1,040 0 0
Novavax Inc COM 670002104 224 1,082 SH   SOLE   1,082 0 0
Barrick Gold Corp COM 067901108 224 12,420 SH   SOLE   12,420 0 0
Synopsys Inc COM 871607107 222 741 SH   SOLE   741 0 0
Pinterest Inc COM 72352L106 222 4,350 SH   SOLE   4,350 0 0
Verizon Communications COM 92343V104 220 4,076 SH   SOLE   4,076 0 0
Invesco DB Commodity Tracking ETF 46138B103 220 10,880 SH   SOLE   10,880 0 0
Tractor Supply Co COM 892356106 219 1,080 SH   SOLE   1,080 0 0
ZoomInfo Technologies Inc COM 98980F104 217 3,550 SH   SOLE   3,550 0 0
American Express Company COM 025816109 215 1,285 SH   SOLE   1,285 0 0
ITT Corporation COM 45073V108 215 2,500 SH   SOLE   2,500 0 0
Southwest Airlines COM 844741108 215 4,171 SH   SOLE   4,171 0 0
CarMax Inc COM 143130102 213 1,665 SH   SOLE   1,665 0 0
Freeport McMoran COM 35671D857 212 6,519 SH   SOLE   6,519 0 0
Alibaba Group Holding Ltd ADR ADR 01609W102 211 1,423 SH   SOLE   1,423 0 0
EV Short Duration Diversified ETF 27828V104 211 15,800 SH   SOLE   15,800 0 0
Valero Energy COM 91913Y100 210 2,970 SH   SOLE   2,970 0 0
Fulcrum Therapeutics Inc COM 359616109 208 7,375 SH   SOLE   7,375 0 0
Driven Brands Hldgs Inc COM 26210V102 208 7,195 SH   SOLE   7,195 0 0
ISHARES RUSSELL 1000 GROWTH FU ETF 464287614 208 758 SH   SOLE   758 0 0
Lockheed Martin Corp COM 539830109 203 587 SH   SOLE   587 0 0
Fuel Tech Inc COM 359523107 41 23,750 SH   SOLE   23,750 0 0
Genasys Inc (LRAD Corp) COM 36872P103 104 20,000 SH   SOLE   20,000 0 0
Energy Transfer COM 29273V100 123 12,800 SH   SOLE   12,800 0 0
Clean Energy Fuels Corp COM 184499101 90 11,035 SH   SOLE   11,035 0 0
Ishares GSCI Commodity Index ETF 46428R107 171 10,146 SH   SOLE   10,146 0 0