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
AMAZON.COM INC Stock 023135106 273 99 SH   SOLE 0 99 0 0
SIRIUS XM RADIO INC Stock 82968B103 12 2,034 SH   SOLE 0 2,034 0 0
INVESCO QQQ TRUST ETF 46090E103 7,754 31,318 SH   SOLE 0 31,317 0 0
STARBUCKS CORP Stock 855244109 22 300 SH   SOLE 0 300 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 293 1,875 SH   SOLE 0 1,875 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 14 207 SH   SOLE 0 207 0 0
COSTCO WHOLESALE CORP Stock 22160K105 32 104 SH   SOLE 0 104 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 40 1,000 SH   SOLE 0 1,000 0 0
YUM! BRANDS INC Stock 988498101 28 320 SH   SOLE 0 320 0 0
COCA COLA CO COM Stock 191216100 8 176 SH   SOLE 0 176 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 96 5,290 SH   SOLE 0 5,290 0 0
PPG INDS INC COM Stock 693506107 42 400 SH   SOLE 0 400 0 0
INTEL CORP COM Stock 458140100 38 643 SH   SOLE 0 643 0 0
NETFLIX INC COM Stock 64110L106 56 123 SH   SOLE 0 123 0 0
PACCAR INC COM Stock 693718108 22 289 SH   SOLE 0 289 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 1,056 15,027 SH   SOLE 0 15,027 0 0
SPDR S&P 500 ETF ETF 78462F103 93 300 SH   SOLE 0 300 0 0
MASTERCARD INC Stock 57636Q104 44 150 SH   SOLE 0 150 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 15 320 SH   SOLE 0 320 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 17 240 SH   SOLE 0 240 0 0
PEPSICO INC COM Stock 713448108 33 250 SH   SOLE 0 250 0 0
HONEYWELL INTL INC Stock 438516106 12 85 SH   SOLE 0 85 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 36 400 SH   SOLE 0 400 0 0
HOME DEPOT Stock 437076102 87 349 SH   SOLE 0 349 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 22 148 SH   SOLE 0 148 0 0
SPDR GOLD ETF ETF 78463V107 44 263 SH   SOLE 0 263 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 426 2,218 SH   SOLE 0 2,218 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 304 6,000 SH   SOLE 0 6,000 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 6,011 88,023 SH   SOLE 0 88,023 0 0
FISERV INC COM Stock 337738108 34 350 SH   SOLE 0 350 0 0
COMCAST CORP NEW CL A Stock 20030N101 17 436 SH   SOLE 0 436 0 0
MICROSOFT Stock 594918104 94 464 SH   SOLE 0 464 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,069 4 SH   SOLE 0 4 0 0
BOEING CO COM Stock 097023105 425 2,320 SH   SOLE 0 2,320 0 0
TESLA MOTORS INC Stock 88160R101 605 560 SH   SOLE 0 560 0 0
ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD ETF 464289123 255 4,500 SH   SOLE 0 4,500 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 225 1,507 SH   SOLE 0 1,507 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 576 10,350 SH   SOLE 0 10,350 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 25 100 SH   SOLE 0 100 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,227 7,859 SH   SOLE 0 7,859 0 0
PRICELINE.COM INC Stock 09857L108 8 5 SH   SOLE 0 5 0 0
INGERSOLL RAND INC COM Stock 45687V106 10 352 SH   SOLE 0 352 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 38 2,184 SH   SOLE 0 2,184 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 54 1,240 SH   SOLE 0 1,240 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 39 5,420 SH   SOLE 0 5,420 0 0
VISA INC COM CL A Stock 92826C839 57 294 SH   SOLE 0 294 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 36 366 SH   SOLE 0 366 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 27 132 SH   SOLE 0 132 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 6,580 235,070 SH   SOLE 0 235,069 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 28 110 SH   SOLE 0 110 0 0
SERVICENOW INC COM Stock 81762P102 32 80 SH   SOLE 0 80 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 1 35 SH   SOLE 0 35 0 0
ABBVIE INC COM Stock 00287Y109 8 80 SH   SOLE 0 80 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5,074 106,591 SH   SOLE 0 106,591 0 0
ZOETIS INC CL A Stock 98978V103 15 110 SH   SOLE 0 110 0 0
CISCO SYS INC Stock 17275R102 47 1,004 SH   SOLE 0 1,004 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 5 100 SH   SOLE 0 100 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 6,389 46,741 SH   SOLE 0 46,741 0 0
GENERAL ELECTRIC CO COM Stock 369604103 137 20,000 SH   SOLE 0 20,000 0 0
ISHARES S&P 500 INDEX ETF 464287200 16,408 52,983 SH   SOLE 0 52,983 0 0
UNION PAC CORP COM Stock 907818108 24 144 SH   SOLE 0 144 0 0
SALESFORCE COM Stock 79466L302 15 80 SH   SOLE 0 80 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 128 3,600 SH   SOLE 0 3,600 0 0
REPUBLIC SERVICES INC Stock 760759100 19 227 SH   SOLE 0 227 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 42 117 SH   SOLE 0 117 0 0
LOCKHEED MARTIN CORP Stock 539830109 10 28 SH   SOLE 0 28 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 21 228 SH   SOLE 0 228 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 346 3,000 SH   SOLE 0 3,000 0 0
TEXAS INSTRS INC COM Stock 882508104 43 340 SH   SOLE 0 340 0 0
PFIZER INC COM Stock 717081103 24 722 SH   SOLE 0 722 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 14 10 SH   SOLE 0 10 0 0
APPLIED MATLS INC COM Stock 038222105 56 931 SH   SOLE 0 930 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 130 2,500 SH   SOLE 0 2,500 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 61 517 SH   SOLE 0 517 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 293 2,475 SH   SOLE 0 2,475 0 0
CITIZENS FINANCIAL GROUP INC COM Stock 174610105 12 474 SH   SOLE 0 474 0 0
LAM RESEARCH CORP COM Stock 512807108 21 65 SH   SOLE 0 65 0 0
CITIGROUP INC Stock 172967424 12 232 SH   SOLE 0 232 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 34 267 SH   SOLE 0 267 0 0
EXXON MOBIL CORP COM Stock 30231G102 61 1,371 SH   SOLE 0 1,371 0 0
LOWES COS INC COM Stock 548661107 22 160 SH   SOLE 0 160 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 12 360 SH   SOLE 0 360 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 26 150 SH   SOLE 0 150 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 11 246 SH   SOLE 0 246 0 0
BLACKROCK INC COM Stock 09247X101 8 15 SH   SOLE 0 15 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 8,794 49,454 SH   SOLE 0 49,453 0 0
APPLE INC Stock 037833100 582 1,596 SH   SOLE 0 1,596 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 30 2,518 SH   SOLE 0 2,518 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 61 549 SH   SOLE 0 549 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 1,740 4,449 SH   SOLE 0 4,449 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 256 2,271 SH   SOLE 0 2,271 0 0