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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,743 7,688 SH   SOLE NONE 0 0 7,688
ALPHABET INC CAP STK CL C 02079K107 2,700 1,305 SH   SOLE NONE 0 0 1,305
ALPHABET INC CAP STK CL A 02079K305 5,820 2,822 SH   SOLE NONE 0 0 2,822
AMAZON COM INC COM 023135106 8,976 2,901 SH   SOLE NONE 0 0 2,901
APPLE INC COM 037833100 75,129 615,057 SH   SOLE NONE 0 0 615,057
ARK ETF TR INNOVATION ETF 00214Q104 126,401 1,053,780 SH   SOLE NONE 0 0 1,053,780
ARK ETF TR GENOMIC REV ETF 00214Q302 120,599 1,359,168 SH   SOLE NONE 0 0 1,359,168
ATT INC COM 00206R102 237 7,832 SH   SOLE NONE 0 0 7,832
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,913 11,402 SH   SOLE NONE 0 0 11,402
BK OF AMERICA CORP COM 060505104 205 5,306 SH   SOLE NONE 0 0 5,306
BOEING CO COM 097023105 415 1,629 SH   SOLE NONE 0 0 1,629
CHEVRON CORP NEW COM 166764100 539 5,145 SH   SOLE NONE 0 0 5,145
CISCO SYS INC COM 17275R102 310 5,998 SH   SOLE NONE 0 0 5,998
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 17,557 831,287 SH   SOLE NONE 0 0 831,287
COMCAST CORP NEW CL A 20030N101 330 6,106 SH   SOLE NONE 0 0 6,106
COSTCO WHSL CORP NEW COM 22160K105 242 687 SH   SOLE NONE 0 0 687
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,310 27,163 SH   SOLE NONE 0 0 27,163
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 298 10,560 SH   SOLE NONE 0 0 10,560
DISNEY WALT CO COM 254687106 554 3,005 SH   SOLE NONE 0 0 3,005
DOCUSIGN INC COM 256163106 502 2,480 SH   SOLE NONE 0 0 2,480
ENPHASE ENERGY INC COM 29355A107 17,113 105,534 SH   SOLE NONE 0 0 105,534
EXXON MOBIL CORP COM 30231G102 270 4,837 SH   SOLE NONE 0 0 4,837
FACEBOOK INC CL A 30303M102 2,448 8,312 SH   SOLE NONE 0 0 8,312
FASTLY INC CL A 31188V100 1,149 17,074 SH   SOLE NONE 0 0 17,074
FIRST TR EXCHNG TRADED FD VI FT CBOE VST GRWT 33740F581 892 43,985 SH   SOLE NONE 0 0 43,985
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 824 27,400 SH   SOLE NONE 0 0 27,400
FIRST TR MORNINGSTAR DIVID L SHS 336917109 248 7,570 SH   SOLE NONE 0 0 7,570
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,030 39,688 SH   SOLE NONE 0 0 39,688
FLEXSHARES TR READY ACC VARI 33939L886 250 3,285 SH   SOLE NONE 0 0 3,285
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10,854 108,404 SH   SOLE NONE 0 0 108,404
HESS CORP COM 42809H107 234 3,300 SH   SOLE NONE 0 0 3,300
HOME DEPOT INC COM 437076102 222 726 SH   SOLE NONE 0 0 726
ILLINOIS TOOL WKS INC COM 452308109 332 1,500 SH   SOLE NONE 0 0 1,500
INTEL CORP COM 458140100 1,321 20,639 SH   SOLE NONE 0 0 20,639
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 309 4,992 SH   SOLE NONE 0 0 4,992
INVITAE CORP COM 46185L103 5,080 132,948 SH   SOLE NONE 0 0 132,948
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,817 35,790 SH   SOLE NONE 0 0 35,790
JOHNSON JOHNSON COM 478160104 946 5,754 SH   SOLE NONE 0 0 5,754
JPMORGAN CHASE CO COM 46625H100 582 3,826 SH   SOLE NONE 0 0 3,826
KIMBERLY-CLARK CORP COM 494368103 209 1,500 SH   SOLE NONE 0 0 1,500
LAM RESEARCH CORP COM 512807108 443 744 SH   SOLE NONE 0 0 744
MICROSOFT CORP COM 594918104 2,367 10,038 SH   SOLE NONE 0 0 10,038
MP MATERIALS CORP COM CL A 553368101 10,966 305,024 SH   SOLE NONE 0 0 305,024
NETFLIX INC COM 64110L106 6,531 12,519 SH   SOLE NONE 0 0 12,519
NEXTERA ENERGY INC COM 65339F101 401 5,304 SH   SOLE NONE 0 0 5,304
NIKE INC CL B 654106103 433 3,259 SH   SOLE NONE 0 0 3,259
NIO INC SPON ADS 62914V106 13,613 349,219 SH   SOLE NONE 0 0 349,219
NVIDIA CORPORATION COM 67066G104 9,227 17,282 SH   SOLE NONE 0 0 17,282
ORACLE CORP COM 68389X105 259 3,690 SH   SOLE NONE 0 0 3,690
PELOTON INTERACTIVE INC CL A COM 70614W100 993 8,832 SH   SOLE NONE 0 0 8,832
PFIZER INC COM 717081103 293 8,088 SH   SOLE NONE 0 0 8,088
SIMON PPTY GROUP INC NEW COM 828806109 243 2,139 SH   SOLE NONE 0 0 2,139
SQUARE INC CL A 852234103 10,536 46,405 SH   SOLE NONE 0 0 46,405
TESLA INC COM 88160R101 213,329 319,389 SH   SOLE NONE 0 0 319,389
TRAVELERS COMPANIES INC COM 89417E109 243 1,619 SH   SOLE NONE 0 0 1,619
TWILIO INC CL A 90138F102 2,867 8,414 SH   SOLE NONE 0 0 8,414
UNION PAC CORP COM 907818108 1,322 6,000 SH   SOLE NONE 0 0 6,000
US BANCORP DEL COM NEW 902973304 322 5,827 SH   SOLE NONE 0 0 5,827
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,638 24,736 SH   SOLE NONE 0 0 24,736
VERIZON COMMUNICATIONS INC COM 92343V104 826 14,211 SH   SOLE NONE 0 0 14,211
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 950 17,368 SH   SOLE NONE 0 0 17,368
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 430 5,905 SH   SOLE NONE 0 0 5,905
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,126 9,731 SH   SOLE NONE 0 0 9,731