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 947 306 SH   SOLE 0 306 0 0
SIRIUS XM RADIO INC Stock 82968B103 12 2,034 SH   SOLE 0 2,034 0 0
INVESCO QQQ TRUST ETF 46090E103 10,064 31,535 SH   SOLE 0 31,534 0 0
STARBUCKS CORP Stock 855244109 33 300 SH   SOLE 0 300 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 388 1,875 SH   SOLE 0 1,875 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 18 207 SH   SOLE 0 207 0 0
COSTCO WHOLESALE CORP Stock 22160K105 178 504 SH   SOLE 0 504 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 53 1,000 SH   SOLE 0 1,000 0 0
YUM! BRANDS INC Stock 988498101 0 1 SH   SOLE 0 1 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 203 1,500 SH   SOLE 0 1,500 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 116 5,290 SH   SOLE 0 5,290 0 0
PPG INDS INC COM Stock 693506107 60 400 SH   SOLE 0 400 0 0
NETFLIX INC COM Stock 64110L106 236 453 SH   SOLE 0 453 0 0
PACCAR INC COM Stock 693718108 27 289 SH   SOLE 0 289 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 1,486 11,967 SH   SOLE 0 11,966 0 0
SPDR S&P 500 ETF ETF 78462F103 119 300 SH   SOLE 0 300 0 0
MASTERCARD INC Stock 57636Q104 53 150 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 20 240 SH   SOLE 0 240 0 0
PEPSICO INC COM Stock 713448108 0 1 SH   SOLE 0 1 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 708 28,267 SH   SOLE 0 28,267 0 0
HONEYWELL INTL INC Stock 438516106 18 85 SH   SOLE 0 85 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 66 400 SH   SOLE 0 400 0 0
HOME DEPOT Stock 437076102 412 1,349 SH   SOLE 0 1,349 0 0
SPDR GOLD ETF ETF 78463V107 2,155 13,470 SH   SOLE 0 13,470 0 0
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 52 2,000 SH   SOLE 0 2,000 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 506 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 876 8,072 SH   SOLE 0 8,071 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 89 350 SH   SOLE 0 350 0 0
DROPBOX INC CL A Stock 26210C104 666 25,000 SH   SOLE 0 25,000 0 0
COMCAST CORP NEW CL A Stock 20030N101 24 436 SH   SOLE 0 436 0 0
MICROSOFT Stock 594918104 122 516 SH   SOLE 0 516 0 0
DOCUSIGN INC COM Stock 256163106 47 234 SH   SOLE 0 234 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,929 5 SH   SOLE 0 5 0 0
BOEING CO COM Stock 097023105 1,055 4,140 SH   SOLE 0 4,140 0 0
TESLA MOTORS INC Stock 88160R101 868 1,300 SH   SOLE 0 1,300 0 0
MODERNA INC COM Stock 60770K107 419 3,200 SH   SOLE 0 3,200 0 0
ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD ETF 464289123 93 1,500 SH   SOLE 0 1,500 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 502 2,817 SH   SOLE 0 2,817 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 694 12,350 SH   SOLE 0 12,350 0 0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 2 13 SH   SOLE 0 13 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1,255 3,906 SH   SOLE 0 3,906 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,562 7,034 SH   SOLE 0 7,034 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 104 571 SH   SOLE 0 571 0 0
PRICELINE.COM INC Stock 09857L108 12 5 SH   SOLE 0 5 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 52 2,184 SH   SOLE 0 2,184 0 0
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 347 6,000 SH   SOLE 0 6,000 0 0
ERICSSON ADR B SEK 10 ADR 294821608 22 1,673 SH   SOLE 0 1,673 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108 238 6,111 SH   SOLE 0 6,111 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 210 9,000 SH   SOLE 0 9,000 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 42 5,420 SH   SOLE 0 5,420 0 0
VISA INC COM CL A Stock 92826C839 62 294 SH   SOLE 0 294 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 34 132 SH   SOLE 0 132 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 7,467 285,118 SH   SOLE 0 285,118 0 0
SERVICENOW INC COM Stock 81762P102 40 80 SH   SOLE 0 80 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 3 35 SH   SOLE 0 35 0 0
ABBVIE INC COM Stock 00287Y109 4 40 SH   SOLE 0 40 0 0
SPDR BIOTECH ETF ETF 78464A870 339 2,500 SH   SOLE 0 2,500 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 8,114 126,068 SH   SOLE 0 126,067 0 0
ZOETIS INC CL A Stock 98978V103 17 110 SH   SOLE 0 110 0 0
CISCO SYS INC Stock 17275R102 33 633 SH   SOLE 0 633 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 338 4,300 SH   SOLE 0 4,300 0 0
VANECK VECTORS LOW CARBON ENERGY ETF ETF 92189F502 60 382 SH   SOLE 0 382 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 8,399 55,784 SH   SOLE 0 55,784 0 0
GENERAL ELECTRIC CO COM Stock 369604103 118 9,000 SH   SOLE 0 9,000 0 0
LULULEMON ATHLETICA INC Stock 550021109 285 930 SH   SOLE 0 930 0 0
ISHARES S&P 500 INDEX ETF 464287200 20,809 52,308 SH   SOLE 0 52,307 0 0
UNION PAC CORP COM Stock 907818108 32 144 SH   SOLE 0 144 0 0
SALESFORCE COM Stock 79466L302 17 80 SH   SOLE 0 80 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 45 1,000 SH   SOLE 0 1,000 0 0
REPUBLIC SERVICES INC Stock 760759100 23 227 SH   SOLE 0 227 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 53 117 SH   SOLE 0 117 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 580 5,000 SH   SOLE 0 5,000 0 0
TEXAS INSTRS INC COM Stock 882508104 64 340 SH   SOLE 0 340 0 0
PFIZER INC COM Stock 717081103 18 500 SH   SOLE 0 500 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 21 10 SH   SOLE 0 10 0 0
APPLIED MATLS INC COM Stock 038222105 124 931 SH   SOLE 0 930 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 203 2,500 SH   SOLE 0 2,500 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 76 517 SH   SOLE 0 517 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 737 6,475 SH   SOLE 0 6,475 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 5,416 39,982 SH   SOLE 0 39,982 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 181 2,041 SH   SOLE 0 2,041 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 40 267 SH   SOLE 0 267 0 0
EXXON MOBIL CORP COM Stock 30231G102 233 4,174 SH   SOLE 0 4,174 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 107 1,275 SH   SOLE 0 1,275 0 0
ARK INNOVATION ETF ETF 00214Q104 3,494 29,130 SH   SOLE 0 29,130 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 15 240 SH   SOLE 0 240 0 0
SHOPIFY INC CL A Stock 82509L107 105 95 SH   SOLE 0 95 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 36 150 SH   SOLE 0 150 0 0
AUTOZONE INC COM Stock 053332102 449 320 SH   SOLE 0 320 0 0
BLACKROCK INC COM Stock 09247X101 11 15 SH   SOLE 0 15 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 8,836 33,950 SH   SOLE 0 33,949 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 166 6,827 SH   SOLE 0 6,827 0 0
APPLE INC Stock 037833100 1,116 9,134 SH   SOLE 0 9,134 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 33 2,518 SH   SOLE 0 2,518 0 0
DISNEY WALT CO COM Stock 254687106 106 576 SH   SOLE 0 576 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 2,276 4,431 SH   SOLE 0 4,431 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 344 2,271 SH   SOLE 0 2,271 0 0