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 Bank Of America Cor COM 060505104 24 1,000 SH Call SOLE   1,000 0 0
Call Biontech SE ADR 09075V102 235 3,400 SH Call SOLE   3,400 0 0
Call Boeing Co COM 097023105 83 500 SH Call SOLE   500 0 0
Call Exxon Mobil Corp COM 30231G102 206 6,000 SH Call SOLE   6,000 0 0
Call Uber Technologies I COM 90353T100 73 2,000 SH Call SOLE   2,000 0 0
Call US Oil Fnd ETF 91232N108 240 8,500 SH Call SOLE   8,500 0 0
Apple Inc COM 037833100 29,199 252,132 SH   SOLE   252,132 0 0
Jpmorgan Ultra Short ETF 46641Q837 22,369 440,380 SH   SOLE   440,380 0 0
PIMCO Short Maturity ETF ETF 72201R833 18,892 185,291 SH   SOLE   185,291 0 0
Ishares Barclays TIPS Bond Fun ETF 464287176 17,225 136,168 SH   SOLE   136,168 0 0
Vanguard Short Term ETF 92206C102 15,968 257,177 SH   SOLE   257,177 0 0
Schwab Short Term US ETF 808524862 13,920 270,297 SH   SOLE   270,297 0 0
Invesco QQQ Trust COM 46090E103 13,484 48,530 SH   SOLE   48,530 0 0
Vanguard Short-Term Corp Bond ETF 92206C409 13,329 160,877 SH   SOLE   160,877 0 0
Qualcomm Inc COM 747525103 11,890 101,033 SH   SOLE   101,033 0 0
Vanguard Small Cap Grwth ETF 922908595 11,660 54,252 SH   SOLE   54,252 0 0
Vanguard Growth ETF ETF 922908736 7,919 34,793 SH   SOLE   34,793 0 0
Bank of America COM 060505104 7,661 318,015 SH   SOLE   318,015 0 0
Amazon Inc COM 023135106 7,207 2,289 SH   SOLE   2,289 0 0
Alphabet Inc. Class A COM 02079K305 6,740 4,599 SH   SOLE   4,599 0 0
Vanguard Mid Cap ETF ETF 922908629 6,663 37,804 SH   SOLE   37,804 0 0
iShares 1-3 Year Treasury Bond ETF 464287457 6,466 74,738 SH   SOLE   74,738 0 0
NVIDIA Corp COM 67066G104 6,205 11,464 SH   SOLE   11,464 0 0
Vanguard Dividend Appreciation ETF 921908844 5,959 46,315 SH   SOLE   46,315 0 0
PIMCO Total Return ETF ETF 72201R775 5,536 49,239 SH   SOLE   49,239 0 0
SPDR S&P 500 ETF 78462F103 5,359 16,002 SH   SOLE   16,002 0 0
Facebook Inc COM 30303M102 5,311 20,277 SH   SOLE   20,277 0 0
Vanguard SmCap ETF ETF 922908751 4,639 30,160 SH   SOLE   30,160 0 0
Vanguard Value ETF ETF 922908744 4,336 41,485 SH   SOLE   41,485 0 0
Vanguard Info Technology ETF 92204A702 4,145 13,309 SH   SOLE   13,309 0 0
Visa Inc COM 92826C839 3,719 18,599 SH   SOLE   18,599 0 0
Vanguard Intl Equity Index ex ETF 922042775 3,404 67,479 SH   SOLE   67,479 0 0
Vanguard Financials ETF ETF 92204A405 3,403 58,179 SH   SOLE   58,179 0 0
Berkshire Hathaway CL B COM 084670702 3,388 15,913 SH   SOLE   15,913 0 0
Pepsico Inc COM 713448108 3,371 24,323 SH   SOLE   24,323 0 0
Vanguard Mid Cap Growth ETF 922908538 3,177 17,636 SH   SOLE   17,636 0 0
VanEck Vectors Semiconductor E ETF 92189F676 3,143 18,042 SH   SOLE   18,042 0 0
Micron Technology Inc COM 595112103 3,115 66,331 SH   SOLE   66,331 0 0
Microsoft Corp COM 594918104 3,036 14,432 SH   SOLE   14,432 0 0
Boeing Company COM 097023105 2,784 16,848 SH   SOLE   16,848 0 0
SPDR Financial Sector ETF ETF 81369Y605 2,757 114,555 SH   SOLE   114,555 0 0
Citigroup Inc COM 172967102 2,630 61,000 SH   SOLE   61,000 0 0
Spdr S&P Aerospace ETF 78464A631 2,600 29,768 SH   SOLE   29,768 0 0
Vanguard S&P 500 ETF ETF 922908413 2,242 7,289 SH   SOLE   7,289 0 0
Invesco Financial Preferred ET ETF 73935X229 2,231 119,067 SH   SOLE   119,067 0 0
Netflix Inc COM 64110L106 2,052 4,103 SH   SOLE   4,103 0 0
Intel Corp COM 458140100 2,003 38,691 SH   SOLE   38,691 0 0
Vanguard Intl Bond Index ETF ETF 92203J407 1,818 31,242 SH   SOLE   31,242 0 0
Salesforce Inc COM 79766L302 1,757 6,992 SH   SOLE   6,992 0 0
iShares Floating Rate Bond ETF ETF 46429B655 1,595 31,453 SH   SOLE   31,453 0 0
Vanguard Health Care ETF ETF 92204A504 1,586 7,777 SH   SOLE   7,777 0 0
Vanguard REIT ETF index ETF 922908553 1,555 19,700 SH   SOLE   19,700 0 0
Adobe Systems Inc COM 00724F101 1,478 3,013 SH   SOLE   3,013 0 0
Uber Technologies Inc COM 90353T100 1,442 39,528 SH   SOLE   39,528 0 0
iShares Intl Small Cap ETF ETF 464288273 1,410 23,898 SH   SOLE   23,898 0 0
iShares Nasdaq Biotech ETF 464287556 1,405 10,378 SH   SOLE   10,378 0 0
Cheniere Energy Inc COM 16411R208 1,317 28,471 SH   SOLE   28,471 0 0
American Tower COM 03027X100 1,119 4,630 SH   SOLE   4,630 0 0
Morgan J P & Co Inc COM 46625H100 1,096 11,381 SH   SOLE   11,381 0 0
SPDR Materials Sector ETF ETF 81369Y100 1,023 16,079 SH   SOLE   16,079 0 0
Service Now Inc COM 81762P102 1,003 2,069 SH   SOLE   2,069 0 0
Delta Air Lines Inc COM 247361702 973 31,821 SH   SOLE   31,821 0 0
Teladoc Health Inc COM 87918A105 962 4,390 SH   SOLE   4,390 0 0
Cisco Systems Inc COM 17275R102 933 23,681 SH   SOLE   23,681 0 0
Coca-Cola Company COM 191216100 929 18,826 SH   SOLE   18,826 0 0
Vanguard MSCI Emerging Markets ETF 922042858 923 21,356 SH   SOLE   21,356 0 0
Unitedhealth Group Inc COM 91324P102 900 2,886 SH   SOLE   2,886 0 0
Charter Communications Inc COM 16119P108 840 1,346 SH   SOLE   1,346 0 0
PayPal Holdings Inc COM 70450Y103 822 4,172 SH   SOLE   4,172 0 0
Corning Inc COM 219350105 810 25,000 SH   SOLE   25,000 0 0
O'Reilly Automotive Inc COM 67103H107 742 1,609 SH   SOLE   1,609 0 0
Applied Materials Inc COM 038222105 734 12,340 SH   SOLE   12,340 0 0
Alphabet Inc Class A COM 02079K107 707 481 SH   SOLE   481 0 0
Walt Disney Co COM 254687106 696 5,606 SH   SOLE   5,606 0 0
AT&T Corp Com COM 00206R102 643 22,567 SH   SOLE   22,567 0 0
Twilio Inc COM 90138F102 604 2,445 SH   SOLE   2,445 0 0
Sector Spdr Indl Select ETF 81369Y704 577 7,502 SH   SOLE   7,502 0 0
Skyworks Solutions COM 83088M102 572 3,931 SH   SOLE   3,931 0 0
SPDR Gold Trust ETF ETF 78463V107 551 3,111 SH   SOLE   3,111 0 0
HubSpot Inc COM 443573100 541 1,852 SH   SOLE   1,852 0 0
Vanguard Small Cap Value ETF 922908611 514 4,646 SH   SOLE   4,646 0 0
Chevron Corporation COM 166764100 511 7,095 SH   SOLE   7,095 0 0
Ishares U.S. Preferred ETF 464288687 497 13,632 SH   SOLE   13,632 0 0
Ameren Corp Com COM 023608102 446 5,646 SH   SOLE   5,646 0 0
Advanced Micro Devices COM 007903107 443 5,402 SH   SOLE   5,402 0 0
Invesco Senior Loan ETF ETF 46138G508 438 20,160 SH   SOLE   20,160 0 0
Teck Resources Ltd Cl Bf ETF 878742204 432 31,000 SH   SOLE   31,000 0 0
iShares Intl Equities ETF 464287465 405 6,360 SH   SOLE   6,360 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 404 2,179 SH   SOLE   2,179 0 0
iShares MSCI China ETF ETF 46429B671 394 5,311 SH   SOLE   5,311 0 0
Vanguard Mid Cap Value ETF 922908512 386 3,803 SH   SOLE   3,803 0 0
Sea Ltd ADR ADR 81141R100 385 2,500 SH   SOLE   2,500 0 0
Wal Mart Stores Inc COM 931142103 375 2,681 SH   SOLE   2,681 0 0
STARBUCKS CORP COM COM 855244109 369 4,294 SH   SOLE   4,294 0 0
Qorvo Inc COM 74736K101 366 2,840 SH   SOLE   2,840 0 0
Vanguard Materials ETF ETF 92204A801 365 2,710 SH   SOLE   2,710 0 0
SPDR Intl Small Cap ETF ETF 78463X871 364 12,004 SH   SOLE   12,004 0 0
Shopify Inc COM 82509L107 358 350 SH   SOLE   350 0 0
Square Inc COM 852234103 356 2,189 SH   SOLE   2,189 0 0
Ishares Muni Bond ETF ETF 464288414 347 2,995 SH   SOLE   2,995 0 0
Verizon Communications COM 92343V104 331 5,558 SH   SOLE   5,558 0 0
Lululemon Athletica COM 550021109 325 986 SH   SOLE   986 0 0
Broadcom Technologies COM Y0486S104 316 867 SH   SOLE   867 0 0
XYLEM INC COM COM 98419M100 311 3,700 SH   SOLE   3,700 0 0
Ishares MSCI Emerging Mkts ETF 464287234 309 7,018 SH   SOLE   7,018 0 0
Vanguard Tax-Exempt Bond ETF ETF 922907746 295 5,426 SH   SOLE   5,426 0 0
Procter & Gamble Co COM 742718109 286 2,061 SH   SOLE   2,061 0 0
Home Depot Inc COM 437076102 278 1,000 SH   SOLE   1,000 0 0
Workday Inc Cl A COM 98138H101 265 1,232 SH   SOLE   1,232 0 0
Cerner Corp COM 156782104 264 3,656 SH   SOLE   3,656 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 263 1,189 SH   SOLE   1,189 0 0
Barrick Gold Corp COM 067901108 255 9,067 SH   SOLE   9,067 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 254 2,152 SH   SOLE   2,152 0 0
BOSTON BEER CO INC-CL A COM 100557107 243 275 SH   SOLE   275 0 0
Exxon Mobil Corp COM 30231G102 243 7,071 SH   SOLE   7,071 0 0
Tesla Motors Inc COM 88160R101 242 565 SH   SOLE   565 0 0
Goldman Sachs Group Inc COM 38141G104 242 1,206 SH   SOLE   1,206 0 0
Schw US Lcap Gro Etf ETF 808524300 239 2,074 SH   SOLE   2,074 0 0
Vanguard Total Stock Mkt ETF ETF 922908769 238 1,398 SH   SOLE   1,398 0 0
Vanguard High Dividend Yield E ETF 921946406 237 2,925 SH   SOLE   2,925 0 0
SPDR S&P 500 Growth ETF ETF 78464A409 231 4,612 SH   SOLE   4,612 0 0
Ringcentral Inc COM 76680R206 230 836 SH   SOLE   836 0 0
Cons Communication Hldgs COM 209034107 219 38,569 SH   SOLE   38,569 0 0
Johnson & Johnson COM 478160104 215 1,442 SH   SOLE   1,442 0 0
NEXTERA ENERGY INC COM COM 65339F101 213 768 SH   SOLE   768 0 0
Switch Inc COM 87105L104 209 13,400 SH   SOLE   13,400 0 0
Medtronic Inc COM 585055106 206 1,982 SH   SOLE   1,982 0 0
Alibaba Group Holding Ltd ADR ADR 01609W102 204 694 SH   SOLE   694 0 0
Avalara Inc COM 05338G106 202 1,590 SH   SOLE   1,590 0 0
Genasys Inc (LRAD Corp) COM 36872P103 123 20,000 SH   SOLE   20,000 0 0
Ishares GSCI Commodity Index ETF 46428R107 157 14,646 SH   SOLE   14,646 0 0
CommScope Holding Co Inc COM 20337X109 116 12,936 SH   SOLE   12,936 0 0
Invesco DB Commodity Tracking ETF 46138B103 153 11,686 SH   SOLE   11,686 0 0
BlackRock Corp High Yield ETF 09255P107 114 10,715 SH   SOLE   10,715 0 0
PennyMac Mortgage Investment T COM 70931T103 166 10,335 SH   SOLE   10,335 0 0