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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 221 690 SH   SOLE NONE 0 0 690
AGILENT TECHNOLOGIES INC COM 00846U101 377 2,394 SH   SOLE NONE 0 0 2,394
ALPHABET INC CAP STK CL C 02079K107 3,742 1,404 SH   SOLE NONE 0 0 1,404
ALPHABET INC CAP STK CL A 02079K305 7,058 2,640 SH   SOLE NONE 0 0 2,640
AMAZON COM INC COM 023135106 7,871 2,396 SH   SOLE NONE 0 0 2,396
AMETEK INC COM 031100100 220 1,775 SH   SOLE NONE 0 0 1,775
APPLE INC COM 037833100 60,331 426,368 SH   SOLE NONE 0 0 426,368
ARK ETF TR INNOVATION ETF 00214Q104 721 6,524 SH   SOLE NONE 0 0 6,524
ARK ETF TR GENOMIC REV ETF 00214Q302 635 8,505 SH   SOLE NONE 0 0 8,505
ATT INC COM 00206R102 219 8,115 SH   SOLE NONE 0 0 8,115
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,079 11,282 SH   SOLE NONE 0 0 11,282
BK OF AMERICA CORP COM 060505104 225 5,306 SH   SOLE NONE 0 0 5,306
BOEING CO COM 097023105 365 1,659 SH   SOLE NONE 0 0 1,659
CHEVRON CORP NEW COM 166764100 522 5,148 SH   SOLE NONE 0 0 5,148
CISCO SYS INC COM 17275R102 267 4,902 SH   SOLE NONE 0 0 4,902
COGNEX CORP COM 192422103 207 2,583 SH   SOLE NONE 0 0 2,583
COINBASE GLOBAL INC COM CL A 19260Q107 5,523 24,279 SH   SOLE NONE 0 0 24,279
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2,594 121,448 SH   SOLE NONE 0 0 121,448
COMCAST CORP NEW CL A 20030N101 296 5,300 SH   SOLE NONE 0 0 5,300
COSTCO WHSL CORP NEW COM 22160K105 621 1,382 SH   SOLE NONE 0 0 1,382
DANAHER CORPORATION COM 235851102 284 932 SH   SOLE NONE 0 0 932
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 480 15,923 SH   SOLE NONE 0 0 15,923
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 244 8,440 SH   SOLE NONE 0 0 8,440
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 414 15,194 SH   SOLE NONE 0 0 15,194
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,058 22,433 SH   SOLE NONE 0 0 22,433
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 413 9,294 SH   SOLE NONE 0 0 9,294
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 14,889 560,381 SH   SOLE NONE 0 0 560,381
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 207 6,327 SH   SOLE NONE 0 0 6,327
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,173 199,885 SH   SOLE NONE 0 0 199,885
DISNEY WALT CO COM 254687106 600 3,546 SH   SOLE NONE 0 0 3,546
DOCUSIGN INC COM 256163106 638 2,477 SH   SOLE NONE 0 0 2,477
EMERSON ELEC CO COM 291011104 304 3,225 SH   SOLE NONE 0 0 3,225
ENPHASE ENERGY INC COM 29355A107 20,096 133,998 SH   SOLE NONE 0 0 133,998
EXXON MOBIL CORP COM 30231G102 266 4,527 SH   SOLE NONE 0 0 4,527
FACEBOOK INC CL A 30303M102 2,821 8,312 SH   SOLE NONE 0 0 8,312
FASTLY INC CL A 31188V100 481 11,888 SH   SOLE NONE 0 0 11,888
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 960 43,985 SH   SOLE NONE 0 0 43,985
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 871 27,400 SH   SOLE NONE 0 0 27,400
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1,099 30,225 SH   SOLE NONE 0 0 30,225
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1,199 32,875 SH   SOLE NONE 0 0 32,875
FIRST TR MORNINGSTAR DIVID L SHS 336917109 268 8,170 SH   SOLE NONE 0 0 8,170
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,630 49,481 SH   SOLE NONE 0 0 49,481
FLEXSHARES TR READY ACC VARI 33939L886 250 3,285 SH   SOLE NONE 0 0 3,285
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,702 26,999 SH   SOLE NONE 0 0 26,999
HESS CORP COM 42809H107 258 3,300 SH   SOLE NONE 0 0 3,300
HOME DEPOT INC COM 437076102 232 706 SH   SOLE NONE 0 0 706
HONEYWELL INTL INC COM 438516106 337 1,587 SH   SOLE NONE 0 0 1,587
ILLINOIS TOOL WKS INC COM 452308109 310 1,500 SH   SOLE NONE 0 0 1,500
INTEL CORP COM 458140100 950 17,829 SH   SOLE NONE 0 0 17,829
INTUIT COM 461202103 304 563 SH   SOLE NONE 0 0 563
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 335 4,992 SH   SOLE NONE 0 0 4,992
ISHARES TR CORE US AGGBD ET 464287226 1,148 10,000 SH   SOLE NONE 0 0 10,000
ISHARES TR CORE TOTAL USD 46434V613 293 5,500 SH   SOLE NONE 0 0 5,500
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 311 6,200 SH   SOLE NONE 0 0 6,200
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,704 33,590 SH   SOLE NONE 0 0 33,590
JOHNSON JOHNSON COM 478160104 938 5,809 SH   SOLE NONE 0 0 5,809
JPMORGAN CHASE CO COM 46625H100 577 3,526 SH   SOLE NONE 0 0 3,526
LAM RESEARCH CORP COM 512807108 423 744 SH   SOLE NONE 0 0 744
LISTED FD TR TRUESHS TECH AI 53656F821 273 5,945 SH   SOLE NONE 0 0 5,945
MEDTRONIC PLC SHS G5960L103 265 2,118 SH   SOLE NONE 0 0 2,118
MICROCHIP TECHNOLOGY INC. COM 595017104 244 1,590 SH   SOLE NONE 0 0 1,590
MICROSOFT CORP COM 594918104 3,102 11,003 SH   SOLE NONE 0 0 11,003
MP MATERIALS CORP COM CL A 553368101 10,710 332,313 SH   SOLE NONE 0 0 332,313
NETFLIX INC COM 64110L106 5,341 8,751 SH   SOLE NONE 0 0 8,751
NEXTERA ENERGY INC COM 65339F101 416 5,304 SH   SOLE NONE 0 0 5,304
NIKE INC CL B 654106103 549 3,779 SH   SOLE NONE 0 0 3,779
NIO INC SPON ADS 62914V106 9,393 263,622 SH   SOLE NONE 0 0 263,622
NORDSON CORP COM 655663102 208 875 SH   SOLE NONE 0 0 875
NVIDIA CORPORATION COM 67066G104 12,503 60,355 SH   SOLE NONE 0 0 60,355
ORACLE CORP COM 68389X105 284 3,260 SH   SOLE NONE 0 0 3,260
PELOTON INTERACTIVE INC CL A COM 70614W100 674 7,740 SH   SOLE NONE 0 0 7,740
PFIZER INC COM 717081103 376 8,734 SH   SOLE NONE 0 0 8,734
ROBLOX CORP CL A 771049103 8,877 117,501 SH   SOLE NONE 0 0 117,501
SIMON PPTY GROUP INC NEW COM 828806109 278 2,139 SH   SOLE NONE 0 0 2,139
SQUARE INC CL A 852234103 10,465 43,634 SH   SOLE NONE 0 0 43,634
STRYKER CORPORATION COM 863667101 209 792 SH   SOLE NONE 0 0 792
TESLA INC COM 88160R101 230,931 297,791 SH   SOLE NONE 0 0 297,791
TRACTOR SUPPLY CO COM 892356106 204 1,006 SH   SOLE NONE 0 0 1,006
TRAVELERS COMPANIES INC COM 89417E109 239 1,574 SH   SOLE NONE 0 0 1,574
TWILIO INC CL A 90138F102 2,182 6,839 SH   SOLE NONE 0 0 6,839
UNION PAC CORP COM 907818108 1,176 6,000 SH   SOLE NONE 0 0 6,000
US BANCORP DEL COM NEW 902973304 346 5,827 SH   SOLE NONE 0 0 5,827
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 565 10,600 SH   SOLE NONE 0 0 10,600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,311 28,065 SH   SOLE NONE 0 0 28,065
VERIZON COMMUNICATIONS INC COM 92343V104 783 14,506 SH   SOLE NONE 0 0 14,506
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 988 17,368 SH   SOLE NONE 0 0 17,368
VISA INC COM CL A 92826C839 249 1,116 SH   SOLE NONE 0 0 1,116
WALMART INC COM 931142103 294 2,109 SH   SOLE NONE 0 0 2,109
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 502 6,605 SH   SOLE NONE 0 0 6,605
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,603 6,129 SH   SOLE NONE 0 0 6,129