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 CO COM 88579Y101 384 2,191 SH   SOLE   0 0 2,191
ABBOTT LABS COM 002824100 612 5,177 SH   SOLE   0 0 5,177
ABBVIE INC COM 00287Y109 623 5,779 SH   SOLE   0 0 5,779
ACUITY BRANDS INC COM 00508Y102 26,006 150,000 SH   SOLE   0 0 150,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,887 3,278 SH   SOLE   0 0 3,278
AEVA TECHNOLOGIES INC COM 00835Q103 2,581 325,000 SH   SOLE   0 0 325,000
ALLSTATE CORP COM 020002101 543 4,263 SH   SOLE   0 0 4,263
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 247 25,000 SH   SOLE   0 0 25,000
ALPHABET INC CAP STK CL A 02079K305 6,133 2,294 SH   SOLE   0 0 2,294
ALPHABET INC CAP STK CL C 02079K107 3,553 1,333 SH   SOLE   0 0 1,333
ALPS ETF TR ALERIAN MLP 00162Q452 6,977 209,322 SH   SOLE   0 0 209,322
ALTRIA GROUP INC COM 02209S103 282 6,206 SH   SOLE   0 0 6,206
AMAZON COM INC COM 023135106 11,021 3,355 SH   SOLE   0 0 3,355
AMERICAN EXPRESS CO COM 025816109 1,251 7,467 SH   SOLE   0 0 7,467
AMERICAN TOWER CORP NEW COM 03027X100 1,143 4,308 SH   SOLE   0 0 4,308
AMERIPRISE FINL INC COM 03076C106 425 1,610 SH   SOLE   0 0 1,610
AMGEN INC COM 031162100 967 4,546 SH   SOLE   0 0 4,546
ANTHEM INC COM 036752103 275 738 SH   SOLE   0 0 738
AON PLC SHS CL A G0403H108 365 1,276 SH   SOLE   0 0 1,276
APPLE INC COM 037833100 17,704 125,119 SH   SOLE   0 0 125,119
APPLOVIN CORP COM CL A 03831W108 53,437 738,392 SH   SOLE   0 0 738,392
APTIV PLC SHS G6095L109 440 2,952 SH   SOLE   0 0 2,952
AT&T INC COM 00206R102 313 11,572 SH   SOLE   0 0 11,572
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,248 11,900 SH Put SOLE   0 0 11,900
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,348 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,670 17,111 SH   SOLE   0 0 17,111
BIONTECH SE SPONSORED ADS 09075V102 273 1,000 SH   SOLE   0 0 1,000
BK OF AMERICA CORP COM 060505104 430 10,140 SH   SOLE   0 0 10,140
BLACKSTONE INC COM 09260D107 216 1,860 SH   SOLE   0 0 1,860
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 509 6,243 SH   SOLE   0 0 6,243
BOEING CO COM 097023105 672 3,054 SH   SOLE   0 0 3,054
BOOKING HOLDINGS INC COM 09857L108 278 117 SH   SOLE   0 0 117
BOSTON PROPERTIES INC COM 101121101 505 4,665 SH   SOLE   0 0 4,665
BP PLC SPONSORED ADR 055622104 308 11,262 SH   SOLE   0 0 11,262
BROADCOM INC COM 11135F101 749 1,544 SH   SOLE   0 0 1,544
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 238 1,431 SH   SOLE   0 0 1,431
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 268 4,481 SH   SOLE   0 0 4,481
CADENCE DESIGN SYSTEM INC COM 127387108 757 5,000 SH Put SOLE   0 0 5,000
CADENCE DESIGN SYSTEM INC COM 127387108 1,098 7,250 SH   SOLE   0 0 7,250
CANADIAN NAT RES LTD COM 136385101 208 5,695 SH   SOLE   0 0 5,695
CARLYLE GROUP INC COM 14316J108 432 9,130 SH   SOLE   0 0 9,130
CATERPILLAR INC COM 149123101 1,232 6,415 SH   SOLE   0 0 6,415
CHEVRON CORP NEW COM 166764100 1,261 12,428 SH   SOLE   0 0 12,428
CISCO SYS INC COM 17275R102 646 11,873 SH   SOLE   0 0 11,873
COMCAST CORP NEW CL A 20030N101 445 7,961 SH   SOLE   0 0 7,961
COSTCO WHSL CORP NEW COM 22160K105 1,221 2,716 SH   SOLE   0 0 2,716
DANAHER CORPORATION COM 235851102 541 1,776 SH   SOLE   0 0 1,776
DEVON ENERGY CORP NEW COM 25179M103 223 6,272 SH   SOLE   0 0 6,272
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 669 15,058 SH   SOLE   0 0 15,058
DISCOVER FINL SVCS COM 254709108 621 5,057 SH   SOLE   0 0 5,057
DISNEY WALT CO COM 254687106 574 3,392 SH   SOLE   0 0 3,392
DOMINION ENERGY INC COM 25746U109 302 4,130 SH   SOLE   0 0 4,130
ECOARK HLDGS INC COM NEW 27888N307 101 19,239 SH   SOLE   0 0 19,239
EHEALTH INC COM 28238P109 332 8,208 SH   SOLE   0 0 8,208
ELECTRONIC ARTS INC COM 285512109 466 3,278 SH   SOLE   0 0 3,278
EQUINIX INC COM 29444U700 267 338 SH   SOLE   0 0 338
EXXON MOBIL CORP COM 30231G102 9,903 168,354 SH   SOLE   0 0 168,354
FACEBOOK INC CL A 30303M102 6,877 20,264 SH   SOLE   0 0 20,264
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 924 7,834 SH   SOLE   0 0 7,834
FERRARI N V COM N3167Y103 1,187 5,677 SH   SOLE   0 0 5,677
FIRST HORIZON CORPORATION COM 320517105 196 12,040 SH   SOLE   0 0 12,040
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 552 11,339 SH   SOLE   0 0 11,339
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 498 8,300 SH   SOLE   0 0 8,300
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 11,226 640,747 SH   SOLE   0 0 640,747
FISKER INC CL A COM STK 33813J106 3,663 250,000 SH   SOLE   0 0 250,000
FRESHPET INC COM 358039105 6,893 48,305 SH   SOLE   0 0 48,305
GENERAL MTRS CO COM 37045V100 212 4,028 SH   SOLE   0 0 4,028
GILEAD SCIENCES INC COM 375558103 358 5,130 SH   SOLE   0 0 5,130
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,067 41,980 SH   SOLE   0 0 41,980
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 406 6,080 SH   SOLE   0 0 6,080
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 754 7,649 SH   SOLE   0 0 7,649
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,529 17,771 SH   SOLE   0 0 17,771
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1,057 17,736 SH   SOLE   0 0 17,736
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 550 8,802 SH   SOLE   0 0 8,802
HEPION PHARMACEUTICALS INC COM 426897104 15 10,000 SH   SOLE   0 0 10,000
HERITAGE COMM CORP COM 426927109 134 11,487 SH   SOLE   0 0 11,487
HOME DEPOT INC COM 437076102 2,735 8,333 SH   SOLE   0 0 8,333
HONEYWELL INTL INC COM 438516106 695 3,272 SH   SOLE   0 0 3,272
ILLINOIS TOOL WKS INC COM 452308109 2,039 9,868 SH   SOLE   0 0 9,868
INTEL CORP COM 458140100 976 18,315 SH   SOLE   0 0 18,315
INTERNATIONAL BUSINESS MACHS COM 459200101 461 3,317 SH   SOLE   0 0 3,317
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 582 28,840 SH   SOLE   0 0 28,840
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 386 10,746 SH   SOLE   0 0 10,746
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,595 17,833 SH   SOLE   0 0 17,833
INVESCO QQQ TR UNIT SER 1 46090E103 4,439 12,400 SH Put SOLE   0 0 12,400
INVESCO QQQ TR UNIT SER 1 46090E103 2,705 7,557 SH   SOLE   0 0 7,557
ISHARES GOLD TR ISHARES NEW 464285204 1,086 32,501 SH   SOLE   0 0 32,501
ISHARES INC EM MKTS DIV ETF 464286319 11,808 303,542 SH   SOLE   0 0 303,542
ISHARES INC CORE MSCI EMKT 46434G103 3,328 53,878 SH   SOLE   0 0 53,878
ISHARES TR CORE MSCI EAFE 46432F842 4,091 55,103 SH   SOLE   0 0 55,103
ISHARES TR U.S. TECH ETF 464287721 1,381 13,638 SH   SOLE   0 0 13,638
ISHARES TR US HLTHCARE ETF 464287762 861 3,122 SH   SOLE   0 0 3,122
ISHARES TR TIPS BD ETF 464287176 18,829 147,455 SH   SOLE   0 0 147,455
ISHARES TR GLB CNS DISC ETF 464288745 364 2,205 SH   SOLE   0 0 2,205
ISHARES TR RUSSELL 2000 ETF 464287655 1,999 9,139 SH   SOLE   0 0 9,139
ISHARES TR RUS 1000 GRW ETF 464287614 249 907 SH   SOLE   0 0 907
ISHARES TR CORE S&P SCP ETF 464287804 280 2,568 SH   SOLE   0 0 2,568
ISHARES TR MSCI EAFE ETF 464287465 26,889 344,686 SH   SOLE   0 0 344,686
ISHARES TR GLOBAL ENERG ETF 464287341 8,011 298,345 SH   SOLE   0 0 298,345
ISHARES TR NATIONAL MUN ETF 464288414 1,703 14,661 SH   SOLE   0 0 14,661
ISHARES TR RUS 2000 VAL ETF 464287630 8,476 52,898 SH   SOLE   0 0 52,898
ISHARES TR CORE S&P TTL STK 464287150 384 3,900 SH   SOLE   0 0 3,900
ISHARES TR S&P 500 GRWT ETF 464287309 349 4,728 SH   SOLE   0 0 4,728
ISHARES TR CORE US AGGBD ET 464287226 18,617 162,126 SH   SOLE   0 0 162,126
ISHARES TR SELECT DIVID ETF 464287168 480 4,184 SH   SOLE   0 0 4,184
ISHARES TR MSCI ACWI ETF 464288257 18,140 181,547 SH   SOLE   0 0 181,547
ISHARES TR MSCI EMG MKT ETF 464287234 5,488 108,931 SH   SOLE   0 0 108,931
ISHARES TR MSCI EAFE ETF 464287465 9,174 117,600 SH Put SOLE   0 0 117,600
ISHARES TR S&P 100 ETF 464287101 301 1,525 SH   SOLE   0 0 1,525
ISHARES TR CORE S&P500 ETF 464287200 5,509 12,788 SH   SOLE   0 0 12,788
ISHARES TR RUS 1000 ETF 464287622 3,529 14,601 SH   SOLE   0 0 14,601
ISHARES TR MSCI USA MIN VOL 46429B697 1,838 25,011 SH   SOLE   0 0 25,011
ISHARES TR CONSER ALLOC ETF 464289883 642 16,260 SH   SOLE   0 0 16,260
ISHARES TR SHRT NAT MUN ETF 464288158 299 2,783 SH   SOLE   0 0 2,783
ISHARES TR 1 3 YR TREAS BD 464287457 1,263 14,656 SH   SOLE   0 0 14,656
ISHARES TR CORE S&P MCP ETF 464287507 330 1,253 SH   SOLE   0 0 1,253
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 293 6,681 SH   SOLE   0 0 6,681
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 205 4,008 SH   SOLE   0 0 4,008
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 254 5,015 SH   SOLE   0 0 5,015
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1,225 12,740 SH   SOLE   0 0 12,740
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 646 15,791 SH   SOLE   0 0 15,791
JOHNSON & JOHNSON COM 478160104 606 3,755 SH   SOLE   0 0 3,755
JPMORGAN CHASE & CO COM 46625H100 1,779 10,867 SH   SOLE   0 0 10,867
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 240 13,205 SH   SOLE   0 0 13,205
KILROY RLTY CORP COM 49427F108 485 7,318 SH   SOLE   0 0 7,318
KIMBERLY-CLARK CORP COM 494368103 562 4,243 SH   SOLE   0 0 4,243
KLA CORP COM NEW 482480100 1,735 5,186 SH   SOLE   0 0 5,186
KRANESHARES TR CSI CHI INTERNET 500767306 5,495 116,130 SH   SOLE   0 0 116,130
L3HARRIS TECHNOLOGIES INC COM 502431109 461 2,095 SH   SOLE   0 0 2,095
LAM RESEARCH CORP COM 512807108 378 665 SH   SOLE   0 0 665
LAUDER ESTEE COS INC CL A 518439104 356 1,186 SH   SOLE   0 0 1,186
LILLY ELI & CO COM 532457108 524 2,266 SH   SOLE   0 0 2,266
LINDE PLC SHS G5494J103 426 1,451 SH   SOLE   0 0 1,451
LOCKHEED MARTIN CORP COM 539830109 404 1,170 SH   SOLE   0 0 1,170
LOWES COS INC COM 548661107 723 3,566 SH   SOLE   0 0 3,566
MACYS INC COM 55616P104 18,557 821,125 SH   SOLE   0 0 821,125
MASTERCARD INCORPORATED CL A 57636Q104 1,451 4,174 SH   SOLE   0 0 4,174
MERCK & CO INC COM 58933Y105 546 7,275 SH   SOLE   0 0 7,275
MICROSOFT CORP COM 594918104 6,912 24,517 SH   SOLE   0 0 24,517
MODERNA INC COM 60770K107 225 585 SH   SOLE   0 0 585
MOODYS CORP COM 615369105 259 729 SH   SOLE   0 0 729
MORGAN STANLEY COM NEW 617446448 807 8,296 SH   SOLE   0 0 8,296
NETFLIX INC COM 64110L106 4,118 6,747 SH   SOLE   0 0 6,747
NEXTERA ENERGY INC COM 65339F101 354 4,510 SH   SOLE   0 0 4,510
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 218 2,896 SH   SOLE   0 0 2,896
NIKE INC CL B 654106103 1,851 12,743 SH   SOLE   0 0 12,743
NORTHROP GRUMMAN CORP COM 666807102 361 1,002 SH   SOLE   0 0 1,002
NOVOCURE LTD ORD SHS G6674U108 232 2,001 SH   SOLE   0 0 2,001
NVIDIA CORPORATION COM 67066G104 807 3,896 SH   SOLE   0 0 3,896
ORACLE CORP COM 68389X105 524 6,018 SH   SOLE   0 0 6,018
PAYCHEX INC COM 704326107 213 1,894 SH   SOLE   0 0 1,894
PAYPAL HLDGS INC COM 70450Y103 661 2,540 SH   SOLE   0 0 2,540
PEPSICO INC COM 713448108 503 3,345 SH   SOLE   0 0 3,345
PFIZER INC COM 717081103 387 8,990 SH   SOLE   0 0 8,990
PHILIP MORRIS INTL INC COM 718172109 244 2,576 SH   SOLE   0 0 2,576
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5,378 150,000 SH   SOLE   0 0 150,000
PIMCO CALIF MUN INCOME FD COM 72200N106 456 24,145 SH   SOLE   0 0 24,145
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 499 4,900 SH   SOLE   0 0 4,900
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 530 52,113 SH   SOLE   0 0 52,113
PROSHARES TR PSHS ULTRUSS2000 74347R842 791 14,637 SH   SOLE   0 0 14,637
PROSHARES TR ULTRPRO S&P500 74347X864 692 6,090 SH   SOLE   0 0 6,090
PUBLIC STORAGE COM 74460D109 584 1,965 SH   SOLE   0 0 1,965
QUALCOMM INC COM 747525103 410 3,176 SH   SOLE   0 0 3,176
QUANTUMSCAPE CORP COM CL A 74767V109 5,145 209,675 SH   SOLE   0 0 209,675
RAYTHEON TECHNOLOGIES CORP COM 75513E101 288 3,345 SH   SOLE   0 0 3,345
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 227 3,528 SH   SOLE   0 0 3,528
RESTAURANT BRANDS INTL INC COM 76131D103 222 3,622 SH   SOLE   0 0 3,622
RIGEL PHARMACEUTICALS INC COM NEW 766559603 62 17,000 SH   SOLE   0 0 17,000
ROCKWELL AUTOMATION INC COM 773903109 488 1,660 SH   SOLE   0 0 1,660
S&P GLOBAL INC COM 78409V104 974 2,293 SH   SOLE   0 0 2,293
SALESFORCE COM INC COM 79466L302 1,167 4,301 SH   SOLE   0 0 4,301
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,856 60,904 SH   SOLE   0 0 60,904
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,190 185,777 SH   SOLE   0 0 185,777
SEA LTD SPONSORD ADS 81141R100 417 1,309 SH   SOLE   0 0 1,309
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,324 29,780 SH   SOLE   0 0 29,780
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 204 2,088 SH   SOLE   0 0 2,088
SELECT SECTOR SPDR TR ENERGY 81369Y506 487 9,347 SH   SOLE   0 0 9,347
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 987 6,611 SH   SOLE   0 0 6,611
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,229 6,846 SH   SOLE   0 0 6,846
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 314 2,470 SH   SOLE   0 0 2,470
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 766 9,561 SH   SOLE   0 0 9,561
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 419 6,090 SH   SOLE   0 0 6,090
SERVICENOW INC COM 81762P102 227 364 SH   SOLE   0 0 364
SHERWIN WILLIAMS CO COM 824348106 849 3,037 SH   SOLE   0 0 3,037
SHOPIFY INC CL A 82509L107 1,132 835 SH   SOLE   0 0 835
SKYWORKS SOLUTIONS INC COM 83088M102 224 1,361 SH   SOLE   0 0 1,361
SNAP ON INC COM 833034101 279 1,335 SH   SOLE   0 0 1,335
SONY GROUP CORPORATION SPONSORED ADR 835699307 358 3,234 SH   SOLE   0 0 3,234
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 774 2,288 SH   SOLE   0 0 2,288
SPDR GOLD TR GOLD SHS 78463V107 9,930 60,466 SH   SOLE   0 0 60,466
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 282 6,619 SH   SOLE   0 0 6,619
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,734 47,899 SH   SOLE   0 0 47,899
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,961 177,007 SH   SOLE   0 0 177,007
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,489 5,800 SH Put SOLE   0 0 5,800
SPDR SER TR S&P RETAIL ETF 78464A714 305 3,375 SH   SOLE   0 0 3,375
SPDR SER TR COMP SOFTWARE 78464A599 1,699 9,899 SH   SOLE   0 0 9,899
SPDR SER TR DJ REIT ETF 78464A607 1,672 15,862 SH   SOLE   0 0 15,862
SPDR SER TR S&P KENSHO NEW 78468R648 459 7,535 SH   SOLE   0 0 7,535
SPDR SER TR S&P KENSHO SMART 78468R689 261 4,775 SH   SOLE   0 0 4,775
SPDR SER TR S&P DIVID ETF 78464A763 566 4,817 SH   SOLE   0 0 4,817
SPDR SER TR NYSE TECH ETF 78464A102 220 1,409 SH   SOLE   0 0 1,409
SPDR SER TR S&P KENSHO FUTRE 78468R671 484 9,615 SH   SOLE   0 0 9,615
SPDR SER TR S&P BIOTECH 78464A870 565 4,497 SH   SOLE   0 0 4,497
SPDR SER TR PRTFLO S&P500 VL 78464A508 495 12,705 SH   SOLE   0 0 12,705
SPDR SER TR S&P 400 MDCP VAL 78464A839 306 4,616 SH   SOLE   0 0 4,616
SPDR SER TR MSCI USA STRTGIC 78468R812 808 6,773 SH   SOLE   0 0 6,773
SPDR SER TR S&P KENSHO CLEAN 78468R655 947 10,082 SH   SOLE   0 0 10,082
SQUARE INC CL A 852234103 240 1,000 SH   SOLE   0 0 1,000
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 238 5,375 SH   SOLE   0 0 5,375
STAG INDL INC COM 85254J102 210 5,359 SH   SOLE   0 0 5,359
STARBUCKS CORP COM 855244109 345 3,128 SH   SOLE   0 0 3,128
SYSCO CORP COM 871829107 227 2,896 SH   SOLE   0 0 2,896
TESLA INC COM 88160R101 1,834 2,365 SH   SOLE   0 0 2,365
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 224 6,419 SH   SOLE   0 0 6,419
THE TRADE DESK INC COM CL A 88339J105 508 7,230 SH   SOLE   0 0 7,230
TJX COS INC NEW COM 872540109 1,204 18,253 SH   SOLE   0 0 18,253
UBER TECHNOLOGIES INC COM 90353T100 22,675 506,138 SH   SOLE   0 0 506,138
UNION PAC CORP COM 907818108 325 1,656 SH   SOLE   0 0 1,656
UNITEDHEALTH GROUP INC COM 91324P102 781 1,999 SH   SOLE   0 0 1,999
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 340 1,326 SH   SOLE   0 0 1,326
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 872 10,201 SH   SOLE   0 0 10,201
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,292 19,327 SH   SOLE   0 0 19,327
VANGUARD INDEX FDS MID CAP ETF 922908629 221 935 SH   SOLE   0 0 935
VANGUARD INDEX FDS VALUE ETF 922908744 832 6,148 SH   SOLE   0 0 6,148
VANGUARD INDEX FDS SMALL CP ETF 922908751 980 4,483 SH   SOLE   0 0 4,483
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,454 39,184 SH   SOLE   0 0 39,184
VANGUARD INDEX FDS GROWTH ETF 922908736 249 857 SH   SOLE   0 0 857
VANGUARD INDEX FDS SM CP VAL ETF 922908611 351 2,073 SH   SOLE   0 0 2,073
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 973 15,962 SH   SOLE   0 0 15,962
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,330 186,572 SH   SOLE   0 0 186,572
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,843 33,645 SH   SOLE   0 0 33,645
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 356 2,315 SH   SOLE   0 0 2,315
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,610 269,561 SH   SOLE   0 0 269,561
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 237 3,593 SH   SOLE   0 0 3,593
VANGUARD WORLD FDS INF TECH ETF 92204A702 340 847 SH   SOLE   0 0 847
VANGUARD WORLD FDS ENERGY ETF 92204A306 256 3,463 SH   SOLE   0 0 3,463
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 484 1,561 SH   SOLE   0 0 1,561
VICI PPTYS INC COM 925652109 238 8,382 SH   SOLE   0 0 8,382
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 109 5,000 SH Call SOLE   0 0 5,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 181 8,277 SH   SOLE   0 0 8,277
VISA INC COM CL A 92826C839 1,650 7,406 SH   SOLE   0 0 7,406
WALMART INC COM 931142103 684 4,908 SH   SOLE   0 0 4,908
WASTE MGMT INC DEL COM 94106L109 368 2,465 SH   SOLE   0 0 2,465
WELLS FARGO CO NEW COM 949746101 547 11,785 SH   SOLE   0 0 11,785
WISDOMTREE TR US QTLY DIV GRT 97717X669 313 5,320 SH   SOLE   0 0 5,320
WISDOMTREE TR EMER MKT HIGH FD 97717W315 276 6,317 SH   SOLE   0 0 6,317
WORKDAY INC CL A 98138H101 1,025 4,100 SH Put SOLE   0 0 4,100
WORKDAY INC CL A 98138H101 2,194 8,779 SH   SOLE   0 0 8,779
YUM BRANDS INC COM 988498101 227 1,856 SH   SOLE   0 0 1,856
ZSCALER INC COM 98980G102 269 1,025 SH   SOLE   0 0 1,025
ZYNGA INC CL A 98986T108 84 11,157 SH   SOLE   0 0 11,157