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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON.COM INCStock023135106947306SH SOLE030600
SIRIUS XM RADIO INC Stock82968B103122,034SH SOLE02,03400
INVESCO QQQ TRUSTETF46090E10310,06431,535SH SOLE031,53400
STARBUCKS CORPStock85524410933300SH SOLE030000
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF9229087693881,875SH SOLE01,87500
THOMSON REUTERS CORP. COM NEWStock88490370918207SH SOLE020700
COSTCO WHOLESALE CORPStock22160K105178504SH SOLE050400
ISHARES MSCI EMERGING MARKETS ETFETF464287234531,000SH SOLE01,00000
YUM! BRANDS INCStock98849810101SH SOLE0100
PROCTER AND GAMBLE CO COMStock7427181092031,500SH SOLE01,50000
ENTERPRISE PRODS PARTNERS L PStock2937921071165,290SH SOLE05,29000
PPG INDS INC COMStock69350610760400SH SOLE040000
NETFLIX INC COMStock64110L106236453SH SOLE045300
PACCAR INC COMStock69371810827289SH SOLE028900
AMPLIFY ONLINE RETAIL ETFETF0321081021,48611,967SH SOLE011,96600
SPDR S&P 500 ETFETF78462F103119300SH SOLE030000
MASTERCARD INC Stock57636Q10453150SH SOLE015000
YUM CHINA HLDGS INC COMStock98850P10901SH SOLE0100
EDWARDS LIFESCIENCES CORP COMStock28176E10820240SH SOLE024000
PEPSICO INC COMStock71344810801SH SOLE0100
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF37954Y67370828,267SH SOLE028,26700
HONEYWELL INTL INCStock4385161061885SH SOLE08500
TRANE TECHNOLOGIES PLC SHSStockG8994E10366400SH SOLE040000
HOME DEPOTStock4370761024121,349SH SOLE01,34900
SPDR GOLD ETFETF78463V1072,15513,470SH SOLE013,47000
NUVEEN ESG U.S. AGGREGATE BOND ETFETF67092P870522,000SH SOLE02,00000
ISHARES RUSSELL 1000 GROWTH ETFETF4642876145062,084SH SOLE02,08400
JPMORGAN ULTRA-SHORT INCOME ETFETF46641Q8373056,000SH SOLE06,00000
ISHARES S&P SMALL-CAP FUNDETF4642878048768,072SH SOLE08,07100
BERKSHIRE HATHAWAY INC DEL CL B NEWStock08467070289350SH SOLE035000
DROPBOX INC CL AStock26210C10466625,000SH SOLE025,00000
COMCAST CORP NEW CL AStock20030N10124436SH SOLE043600
MICROSOFTStock594918104122516SH SOLE051600
DOCUSIGN INC COMStock25616310647234SH SOLE023400
BERKSHIRE HATHAWAY INC DEL CL AStock0846701081,9295SH SOLE0500
BOEING CO COMStock0970231051,0554,140SH SOLE04,14000
TESLA MOTORS INC Stock88160R1018681,300SH SOLE01,30000
MODERNA INC COMStock60770K1074193,200SH SOLE03,20000
ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FDETF464289123931,500SH SOLE01,50000
VANGUARD CONSUMER STAPLES INDEX FUNDETF92204A2075022,817SH SOLE02,81700
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDETF72201R86669412,350SH SOLE012,35000
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDETF72201R882213SH SOLE01300
ZOOM VIDEO COMMUNICATIONS INC CL AStock98980L1011,2553,906SH SOLE03,90600
VANGUARD S&P 500 ETFETF9229083632,5627,034SH SOLE07,03400
CROWDSTRIKE HLDGS INC CL AStock22788C105104571SH SOLE057100
PRICELINE.COM INCStock09857L108125SH SOLE0500
GABELLI DIVID & INCOME TR COMCEF36242H104522,184SH SOLE02,18400
BIGCOMMERCE HLDGS INC COM SER 1Stock08975P1083476,000SH SOLE06,00000
ERICSSON ADR B SEK 10ADR294821608221,673SH SOLE01,67300
GOODRX HLDGS INC COM CL AStock38246G1082386,111SH SOLE06,11100
PALANTIR TECHNOLOGIES INC CL AStock69608A1082109,000SH SOLE09,00000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPStock559080106541,240SH SOLE01,24000
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPStock29273V100425,420SH SOLE05,42000
VISA INC COM CL AStock92826C83962294SH SOLE029400
VANGUARD GROWTH INDEX FUNDETF92290873634132SH SOLE013200
ISHARES U.S. TREASURY BOND ETFETF46429B2677,467285,118SH SOLE0285,11800
SERVICENOW INC COMStock81762P1024080SH SOLE08000
DIAMONDBACK ENERGY INC COMStock25278X109335SH SOLE03500
ABBVIE INC COMStock00287Y109440SH SOLE04000
SPDR BIOTECH ETFETF78464A8703392,500SH SOLE02,50000
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G1038,114126,068SH SOLE0126,06700
ZOETIS INC CL AStock98978V10317110SH SOLE011000
CISCO SYS INCStock17275R10233633SH SOLE063300
ADVANCED MICRO DEVICES INC COMStock0079031073384,300SH SOLE04,30000
VANECK VECTORS LOW CARBON ENERGY ETFETF92189F50260382SH SOLE038200
ISHARES NASDAQ BIOTECHNOLOGYETF4642875568,39955,784SH SOLE055,78400
GENERAL ELECTRIC CO COMStock3696041031189,000SH SOLE09,00000
LULULEMON ATHLETICA INCStock550021109285930SH SOLE093000
ISHARES S&P 500 INDEXETF46428720020,80952,308SH SOLE052,30700
UNION PAC CORP COMStock90781810832144SH SOLE014400
SALESFORCE COM Stock79466L3021780SH SOLE08000
SPDR EURO STOXX 50 ETFETF78463X202451,000SH SOLE01,00000
REPUBLIC SERVICES INC Stock76075910023227SH SOLE022700
THERMO FISHER SCIENTIFIC INC COMStock88355610253117SH SOLE011700
ISHARES AMT-FREE MUNI BOND ETFETF4642884145805,000SH SOLE05,00000
TEXAS INSTRS INC COMStock88250810464340SH SOLE034000
PFIZER INC COMStock71708110318500SH SOLE050000
ALPHABET INC CAP STK CL CStock02079K1072110SH SOLE01000
APPLIED MATLS INC COMStock038222105124931SH SOLE093000
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFETF78468R5562032,500SH SOLE02,50000
VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF92190884476517SH SOLE051700
ISHARES CORE U.S. AGGREGATE BOND ETFETF4642872267376,475SH SOLE06,47500
ISHARES 20 YEAR TREASURY BOND ETFETF4642874325,41639,982SH SOLE039,98200
ARK GENOMIC REVOLUTION ETFETF00214Q3021812,041SH SOLE02,04100
AMERICAN WTR WKS CO INC NEW COMStock03042010340267SH SOLE026700
EXXON MOBIL CORP COMStock30231G1022334,174SH SOLE04,17400
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFETF00214Q2031071,275SH SOLE01,27500
ARK INNOVATION ETFETF00214Q1043,49429,130SH SOLE029,13000
SOUTHWEST AIRLS CO COMStock84474110815240SH SOLE024000
SHOPIFY INC CL AStock82509L10710595SH SOLE09500
PAYPAL HLDGS INC COMStock70450Y10336150SH SOLE015000
AUTOZONE INC COMStock053332102449320SH SOLE032000
BLACKROCK INC COMStock09247X1011115SH SOLE01500
ISHARES CORE S&P MID CAP ETFETF4642875078,83633,950SH SOLE033,94900
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDETF4642882241666,827SH SOLE06,82700
APPLE INCStock0378331001,1169,134SH SOLE09,13400
WESTERN ASSET MANAGED MUNS FD COMCEF95766M105332,518SH SOLE02,51800
DISNEY WALT CO COMStock254687106106576SH SOLE057600
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDETF3159128082,2764,431SH SOLE04,43100
ISHARES RUSSELL 1000 VALUE ETFETF4642875983442,271SH SOLE02,27100