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
ISHARES TR CORE S&P500 ETF 464287200 41,432 96,171 SH   SOLE   0 0 96,171
KRANESHARES TR QUADRTC INT RT 500767736 29,785 1,068,719 SH   SOLE   0 0 1,068,719
ISHARES TR RUS MID CAP ETF 464287499 26,588 339,919 SH   SOLE   0 0 339,919
APPLE INC COM 037833100 12,807 90,507 SH   SOLE   0 0 90,507
NVIDIA CORPORATION COM 67066G104 8,546 41,255 SH   SOLE   0 0 41,255
INVESCO QQQ TR UNIT SER 1 46090E103 6,845 19,121 SH   SOLE   0 0 19,121
AMAZON COM INC COM 023135106 5,409 1,647 SH   SOLE   0 0 1,647
MICROSOFT CORP COM 594918104 4,312 15,296 SH   SOLE   0 0 15,296
DISNEY WALT CO COM 254687106 3,967 23,450 SH   SOLE   0 0 23,450
ISHARES TR RUS 1000 GRW ETF 464287614 3,966 14,474 SH   SOLE   0 0 14,474
ALPHABET INC CAP STK CL A 02079K305 3,083 1,153 SH   SOLE   0 0 1,153
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,885 56,492 SH   SOLE   0 0 56,492
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,966 7,202 SH   SOLE   0 0 7,202
ISHARES TR RUSSELL 2000 ETF 464287655 1,885 8,619 SH   SOLE   0 0 8,619
JPMORGAN CHASE & CO COM 46625H100 1,695 10,356 SH   SOLE   0 0 10,356
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,658 3,864 SH   SOLE   0 0 3,864
ISHARES TR MSCI EAFE ETF 464287465 1,583 20,296 SH   SOLE   0 0 20,296
ISHARES TR CORE S&P SCP ETF 464287804 1,566 14,340 SH   SOLE   0 0 14,340
ISHARES TR CORE S&P TTL STK 464287150 1,370 13,927 SH   SOLE   0 0 13,927
COSTCO WHSL CORP NEW COM 22160K105 1,364 3,036 SH   SOLE   0 0 3,036
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,297 25,581 SH   SOLE   0 0 25,581
ALPHABET INC CAP STK CL C 02079K107 1,263 474 SH   SOLE   0 0 474
PROCTER AND GAMBLE CO COM 742718109 1,229 8,793 SH   SOLE   0 0 8,793
VISA INC COM CL A 92826C839 1,110 4,985 SH   SOLE   0 0 4,985
NUTANIX INC CL A 67059N108 1,059 28,089 SH   SOLE   0 0 28,089
ISHARES TR CORE S&P MCP ETF 464287507 976 3,709 SH   SOLE   0 0 3,709
JOHNSON & JOHNSON COM 478160104 905 5,605 SH   SOLE   0 0 5,605
ADOBE SYSTEMS INCORPORATED COM 00724F101 855 1,485 SH   SOLE   0 0 1,485
HOME DEPOT INC COM 437076102 806 2,455 SH   SOLE   0 0 2,455
MSCI INC COM 55354G100 802 1,318 SH   SOLE   0 0 1,318
AT&T INC COM 00206R102 792 29,304 SH   SOLE   0 0 29,304
FACEBOOK INC CL A 30303M102 749 2,207 SH   SOLE   0 0 2,207
UNITEDHEALTH GROUP INC COM 91324P102 747 1,911 SH   SOLE   0 0 1,911
ISHARES TR RUS 1000 VAL ETF 464287598 727 4,642 SH   SOLE   0 0 4,642
ISHARES TR CORE US AGGBD ET 464287226 718 6,256 SH   SOLE   0 0 6,256
PFIZER INC COM 717081103 705 16,386 SH   SOLE   0 0 16,386
ISHARES TR MSCI EMG MKT ETF 464287234 672 13,342 SH   SOLE   0 0 13,342
LILLY ELI & CO COM 532457108 661 2,862 SH   SOLE   0 0 2,862
DANAHER CORPORATION COM 235851102 568 1,865 SH   SOLE   0 0 1,865
CHARTER COMMUNICATIONS INC N CL A 16119P108 567 779 SH   SOLE   0 0 779
SALESFORCE COM INC COM 79466L302 520 1,916 SH   SOLE   0 0 1,916
ISHARES TR S&P 500 VAL ETF 464287408 508 3,492 SH   SOLE   0 0 3,492
ISHARES TR S&P SML 600 GWT 464287887 492 3,785 SH   SOLE   0 0 3,785
CISCO SYS INC COM 17275R102 489 8,983 SH   SOLE   0 0 8,983
MCDONALDS CORP COM 580135101 472 1,956 SH   SOLE   0 0 1,956
SELECT SECTOR SPDR TR ENERGY 81369Y506 463 8,891 SH   SOLE   0 0 8,891
TARGET CORP COM 87612E106 437 1,909 SH   SOLE   0 0 1,909
NEXTERA ENERGY INC COM 65339F101 430 5,483 SH   SOLE   0 0 5,483
THERMO FISHER SCIENTIFIC INC COM 883556102 426 746 SH   SOLE   0 0 746
NETFLIX INC COM 64110L106 414 678 SH   SOLE   0 0 678
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   0 0 1
DOLLAR GEN CORP NEW COM 256677105 408 1,924 SH   SOLE   0 0 1,924
TWITTER INC COM 90184L102 404 6,689 SH   SOLE   0 0 6,689
BOEING CO COM 097023105 402 1,827 SH   SOLE   0 0 1,827
MERCK & CO INC COM 58933Y105 396 5,273 SH   SOLE   0 0 5,273
STARBUCKS CORP COM 855244109 391 3,546 SH   SOLE   0 0 3,546
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 388 3,272 SH   SOLE   0 0 3,272
GOLDMAN SACHS GROUP INC COM 38141G104 383 1,012 SH   SOLE   0 0 1,012
WISDOMTREE TR CHINADIV EX FI 97717X719 383 7,169 SH   SOLE   0 0 7,169
NIKE INC CL B 654106103 379 2,610 SH   SOLE   0 0 2,610
MOTOROLA SOLUTIONS INC COM NEW 620076307 374 1,611 SH   SOLE   0 0 1,611
MICRON TECHNOLOGY INC COM 595112103 374 5,273 SH   SOLE   0 0 5,273
INTEL CORP COM 458140100 370 6,940 SH   SOLE   0 0 6,940
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 358 2,389 SH   SOLE   0 0 2,389
CHEVRON CORP NEW COM 166764100 354 3,494 SH   SOLE   0 0 3,494
INTUIT COM 461202103 354 656 SH   SOLE   0 0 656
VERIZON COMMUNICATIONS INC COM 92343V104 339 6,278 SH   SOLE   0 0 6,278
ARK ETF TR INNOVATION ETF 00214Q104 339 3,068 SH   SOLE   0 0 3,068
VERISK ANALYTICS INC COM 92345Y106 334 1,669 SH   SOLE   0 0 1,669
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 333 2,247 SH   SOLE   0 0 2,247
RESMED INC COM 761152107 327 1,239 SH   SOLE   0 0 1,239
REPUBLIC SVCS INC COM 760759100 325 2,708 SH   SOLE   0 0 2,708
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 324 2,108 SH   SOLE   0 0 2,108
GENERAC HLDGS INC COM 368736104 323 790 SH   SOLE   0 0 790
INTERCONTINENTAL EXCHANGE IN COM 45866F104 322 2,802 SH   SOLE   0 0 2,802
AMERICAN WTR WKS CO INC NEW COM 030420103 319 1,887 SH   SOLE   0 0 1,887
IDEXX LABS INC COM 45168D104 318 512 SH   SOLE   0 0 512
BROWN & BROWN INC COM 115236101 317 5,715 SH   SOLE   0 0 5,715
GARMIN LTD SHS H2906T109 316 2,035 SH   SOLE   0 0 2,035
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 313 650 SH   SOLE   0 0 650
PALANTIR TECHNOLOGIES INC CL A 69608A108 312 12,980 SH   SOLE   0 0 12,980
PAYPAL HLDGS INC COM 70450Y103 307 1,179 SH   SOLE   0 0 1,179
RAYTHEON TECHNOLOGIES CORP COM 75513E101 300 3,495 SH   SOLE   0 0 3,495
MARTIN MARIETTA MATLS INC COM 573284106 299 874 SH   SOLE   0 0 874
PEPSICO INC COM 713448108 298 1,980 SH   SOLE   0 0 1,980
INMODE LTD SHS M5425M103 297 1,864 SH   SOLE   0 0 1,864
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 295 6,637 SH   SOLE   0 0 6,637
DOMINOS PIZZA INC COM 25754A201 292 612 SH   SOLE   0 0 612
MONOLITHIC PWR SYS INC COM 609839105 291 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 285 7,586 SH   SOLE   0 0 7,586
ISHARES TR S&P 500 GRWT ETF 464287309 284 3,847 SH   SOLE   0 0 3,847
TESLA INC COM 88160R101 271 350 SH   SOLE   0 0 350
BK OF AMERICA CORP COM 060505104 266 6,270 SH   SOLE   0 0 6,270
COLGATE PALMOLIVE CO COM 194162103 265 3,507 SH   SOLE   0 0 3,507
CATERPILLAR INC COM 149123101 254 1,323 SH   SOLE   0 0 1,323
ISHARES TR RUS TP200 GR ETF 464289438 248 1,627 SH   SOLE   0 0 1,627
ORACLE CORP COM 68389X105 245 2,811 SH   SOLE   0 0 2,811
EXXON MOBIL CORP COM 30231G102 235 4,002 SH   SOLE   0 0 4,002
MEDTRONIC PLC SHS G5960L103 225 1,792 SH   SOLE   0 0 1,792
PIMCO ETF TR INTER MUN BD ACT 72201R866 225 4,000 SH   SOLE   0 0 4,000
DEERE & CO COM 244199105 222 662 SH   SOLE   0 0 662
ISHARES TR ISHS 1-5YR INVS 464288646 219 4,000 SH   SOLE   0 0 4,000
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 208 4,050 SH   SOLE   0 0 4,050
PIMCO CALIF MUN INCOME FD II COM 72200M108 173 18,000 SH   SOLE   0 0 18,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 150 10,004 SH   SOLE   0 0 10,004
SIRIUS XM HOLDINGS INC COM 82968B103 128 20,945 SH   SOLE   0 0 20,945
PARK CITY GROUP INC COM NEW 700215304 55 10,111 SH   SOLE   0 0 10,111