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 322 99 SH   SOLE 0 99 0 0
SIRIUS XM RADIO INC Stock 82968B103 13 2,034 SH   SOLE 0 2,034 0 0
INVESCO QQQ TRUST ETF 46090E103 9,586 30,555 SH   SOLE 0 30,554 0 0
STARBUCKS CORP Stock 855244109 32 300 SH   SOLE 0 300 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 365 1,875 SH   SOLE 0 1,875 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 17 207 SH   SOLE 0 207 0 0
COSTCO WHOLESALE CORP Stock 22160K105 39 104 SH   SOLE 0 104 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 52 1,000 SH   SOLE 0 1,000 0 0
YUM! BRANDS INC Stock 988498101 0 1 SH   SOLE 0 1 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 104 5,290 SH   SOLE 0 5,290 0 0
PPG INDS INC COM Stock 693506107 58 400 SH   SOLE 0 400 0 0
NETFLIX INC COM Stock 64110L106 67 123 SH   SOLE 0 123 0 0
PACCAR INC COM Stock 693718108 25 289 SH   SOLE 0 289 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 1,085 9,489 SH   SOLE 0 9,489 0 0
SPDR S&P 500 ETF ETF 78462F103 112 300 SH   SOLE 0 300 0 0
MASTERCARD INC Stock 57636Q104 54 150 SH   SOLE 0 150 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 0 1 SH   SOLE 0 1 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 22 240 SH   SOLE 0 240 0 0
PEPSICO INC COM Stock 713448108 0 1 SH   SOLE 0 1 0 0
HONEYWELL INTL INC Stock 438516106 18 85 SH   SOLE 0 85 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 58 400 SH   SOLE 0 400 0 0
HOME DEPOT Stock 437076102 93 349 SH   SOLE 0 349 0 0
SPDR GOLD ETF ETF 78463V107 752 4,218 SH   SOLE 0 4,218 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 503 2,084 SH   SOLE 0 2,084 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 305 6,000 SH   SOLE 0 6,000 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 256 2,789 SH   SOLE 0 2,789 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 35 150 SH   SOLE 0 150 0 0
DROPBOX INC CL A Stock 26210C104 555 25,000 SH   SOLE 0 25,000 0 0
COMCAST CORP NEW CL A Stock 20030N101 23 436 SH   SOLE 0 436 0 0
MICROSOFT Stock 594918104 115 516 SH   SOLE 0 516 0 0
DOCUSIGN INC COM Stock 256163106 52 234 SH   SOLE 0 234 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,391 4 SH   SOLE 0 4 0 0
BOEING CO COM Stock 097023105 629 2,940 SH   SOLE 0 2,940 0 0
TESLA MOTORS INC Stock 88160R101 776 1,100 SH   SOLE 0 1,100 0 0
MODERNA INC COM Stock 60770K107 21 200 SH   SOLE 0 200 0 0
OGE ENERGY CORP COM Stock 670837103 102 3,200 SH   SOLE 0 3,200 0 0
ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD ETF 464289123 204 3,000 SH   SOLE 0 3,000 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 540 3,107 SH   SOLE 0 3,107 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 701 12,350 SH   SOLE 0 12,350 0 0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 1 6 SH   SOLE 0 6 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 236 700 SH   SOLE 0 700 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,418 7,034 SH   SOLE 0 7,034 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 58 276 SH   SOLE 0 276 0 0
PRICELINE.COM INC Stock 09857L108 11 5 SH   SOLE 0 5 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 26 173 SH   SOLE 0 173 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 68 742 SH   SOLE 0 742 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 47 2,184 SH   SOLE 0 2,184 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 42 500 SH   SOLE 0 500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 20 312 SH   SOLE 0 312 0 0
ERICSSON ADR B SEK 10 ADR 294821608 20 1,673 SH   SOLE 0 1,673 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108 65 1,623 SH   SOLE 0 1,623 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 53 1,240 SH   SOLE 0 1,240 0 0
VIATRIS INC COM Stock 92556V106 2 89 SH   SOLE 0 89 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 33 5,420 SH   SOLE 0 5,420 0 0
CANOO INC COM CL A Stock 13803R102 32 2,319 SH   SOLE 0 2,319 0 0
VISA INC COM CL A Stock 92826C839 64 294 SH   SOLE 0 294 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 33 132 SH   SOLE 0 132 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 7,665 281,383 SH   SOLE 0 281,382 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 25 110 SH   SOLE 0 110 0 0
SERVICENOW INC COM Stock 81762P102 44 80 SH   SOLE 0 80 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 2 35 SH   SOLE 0 35 0 0
ABBVIE INC COM Stock 00287Y109 4 40 SH   SOLE 0 40 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 7,239 116,687 SH   SOLE 0 116,686 0 0
ZOETIS INC CL A Stock 98978V103 18 110 SH   SOLE 0 110 0 0
CISCO SYS INC Stock 17275R102 28 633 SH   SOLE 0 633 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 9 100 SH   SOLE 0 100 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 7,966 52,584 SH   SOLE 0 52,584 0 0
GENERAL ELECTRIC CO COM Stock 369604103 16 1,500 SH   SOLE 0 1,500 0 0
LULULEMON ATHLETICA INC Stock 550021109 23 65 SH   SOLE 0 65 0 0
ISHARES S&P 500 INDEX ETF 464287200 19,331 51,495 SH   SOLE 0 51,494 0 0
ONEOK INC NEW COM Stock 682680103 46 1,197 SH   SOLE 0 1,197 0 0
UNION PAC CORP COM Stock 907818108 30 144 SH   SOLE 0 144 0 0
SALESFORCE COM Stock 79466L302 18 80 SH   SOLE 0 80 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 42 1,000 SH   SOLE 0 1,000 0 0
REPUBLIC SERVICES INC Stock 760759100 22 227 SH   SOLE 0 227 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 54 117 SH   SOLE 0 117 0 0
LOCKHEED MARTIN CORP Stock 539830109 10 28 SH   SOLE 0 28 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 352 3,000 SH   SOLE 0 3,000 0 0
TEXAS INSTRS INC COM Stock 882508104 56 340 SH   SOLE 0 340 0 0
PFIZER INC COM Stock 717081103 63 1,710 SH   SOLE 0 1,710 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 65 470 SH   SOLE 0 470 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 18 10 SH   SOLE 0 10 0 0
APPLIED MATLS INC COM Stock 038222105 80 931 SH   SOLE 0 930 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 146 2,500 SH   SOLE 0 2,500 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 73 517 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
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 8,715 55,250 SH   SOLE 0 55,249 0 0
ALLIANT ENERGY CORP COM Stock 018802108 77 1,500 SH   SOLE 0 1,500 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 41 267 SH   SOLE 0 267 0 0
EXXON MOBIL CORP COM Stock 30231G102 90 2,174 SH   SOLE 0 2,174 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 21 275 SH   SOLE 0 275 0 0
ARK INNOVATION ETF ETF 00214Q104 19 150 SH   SOLE 0 150 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 11 240 SH   SOLE 0 240 0 0
SHOPIFY INC CL A Stock 82509L107 80 71 SH   SOLE 0 71 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 35 150 SH   SOLE 0 150 0 0
AUTOZONE INC COM Stock 053332102 24 20 SH   SOLE 0 20 0 0
BLACKROCK INC COM Stock 09247X101 11 15 SH   SOLE 0 15 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 7,595 33,045 SH   SOLE 0 33,045 0 0
APPLE INC Stock 037833100 847 6,384 SH   SOLE 0 6,384 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 32 2,518 SH   SOLE 0 2,518 0 0
DISNEY WALT CO COM Stock 254687106 74 409 SH   SOLE 0 409 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 2,233 4,452 SH   SOLE 0 4,452 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 311 2,271 SH   SOLE 0 2,271 0 0