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
ADOBE SYSTEMS INCORPORATED COM 00724F101 568 986 SH   SOLE   0 0 986
ALPHABET INC CAP STK CL C 02079K107 1,274 478 SH   SOLE   0 0 478
ALPHABET INC CAP STK CL A 02079K305 1,155 432 SH   SOLE   0 0 432
ALPS ETF TR ALERIAN MLP 00162Q452 4,545 136,369 SH   SOLE   0 0 136,369
AMAZON COM INC COM 023135106 2,635 802 SH   SOLE   0 0 802
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,195 19,404 SH   SOLE   0 0 19,404
APPLE INC COM 037833100 2,353 16,632 SH   SOLE   0 0 16,632
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 468 1,714 SH   SOLE   0 0 1,714
COINBASE GLOBAL INC COM CL A 19260Q107 950 4,175 SH   SOLE   0 0 4,175
CROWN CASTLE INTL CORP NEW COM 22822V101 266 1,536 SH   SOLE   0 0 1,536
EDWARDS LIFESCIENCES CORP COM 28176E108 209 1,849 SH   SOLE   0 0 1,849
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 28,577 576,258 SH   SOLE   0 0 576,258
FACEBOOK INC CL A 30303M102 857 2,526 SH   SOLE   0 0 2,526
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 33,474 141,891 SH   SOLE   0 0 141,891
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 286 3,328 SH   SOLE   0 0 3,328
HOME DEPOT INC COM 437076102 267 812 SH   SOLE   0 0 812
INTUIT COM 461202103 456 846 SH   SOLE   0 0 846
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,174 43,085 SH   SOLE   0 0 43,085
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 17,040 71,435 SH   SOLE   0 0 71,435
INVESCO QQQ TR UNIT SER 1 46090E103 1,002 2,800 SH   SOLE   0 0 2,800
INVITAE CORP COM 46185L103 766 26,958 SH   SOLE   0 0 26,958
ISHARES INC CORE MSCI EMKT 46434G103 515 8,339 SH   SOLE   0 0 8,339
ISHARES INC MSCI EMRG CHN 46434G764 3,335 55,000 SH   SOLE   0 0 55,000
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,519 90,078 SH   SOLE   0 0 90,078
ISHARES TR CORE US AGGBD ET 464287226 711 6,194 SH   SOLE   0 0 6,194
ISHARES TR MSCI EMG MKT ETF 464287234 12,041 239,002 SH   SOLE   0 0 239,002
ISHARES TR GLOB HLTHCRE ETF 464287325 525 6,266 SH   SOLE   0 0 6,266
ISHARES TR MSCI EAFE ETF 464287465 20,187 258,769 SH   SOLE   0 0 258,769
ISHARES TR RUS 1000 VAL ETF 464287598 23,184 148,131 SH   SOLE   0 0 148,131
ISHARES TR RUS 1000 GRW ETF 464287614 16,924 61,757 SH   SOLE   0 0 61,757
ISHARES TR RUS 2000 VAL ETF 464287630 14,417 89,974 SH   SOLE   0 0 89,974
ISHARES TR RUS 2000 GRW ETF 464287648 14,371 48,951 SH   SOLE   0 0 48,951
ISHARES TR RUSSELL 2000 ETF 464287655 493 2,255 SH   SOLE   0 0 2,255
ISHARES TR MSCI ACWI ETF 464288257 12,169 121,788 SH   SOLE   0 0 121,788
ISHARES TR NATIONAL MUN ETF 464288414 427 3,676 SH   SOLE   0 0 3,676
ISHARES TR INTL SEL DIV ETF 464288448 212 6,963 SH   SOLE   0 0 6,963
ISHARES TR EAFE VALUE ETF 464288877 8,433 165,849 SH   SOLE   0 0 165,849
ISHARES TR EAFE GRWTH ETF 464288885 12,501 117,411 SH   SOLE   0 0 117,411
ISHARES TR MSCI USA QLT FCT 46432F339 287 2,182 SH   SOLE   0 0 2,182
ISHARES TR BLACKROCK ULTRA 46434V878 1,426 28,227 SH   SOLE   0 0 28,227
ISHARES TR ESG AWR MSCI USA 46435G425 1,030 10,464 SH   SOLE   0 0 10,464
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,425 28,427 SH   SOLE   0 0 28,427
JD.COM INC SPON ADR CL A 47215P106 778 10,765 SH   SOLE   0 0 10,765
KRANESHARES TR CSI CHI INTERNET 500767306 12,135 256,453 SH   SOLE   0 0 256,453
MICROSOFT CORP COM 594918104 1,585 5,622 SH   SOLE   0 0 5,622
NATURAL GROCERS BY VITAMIN C COM 63888U108 118 10,500 SH   SOLE   0 0 10,500
NAVIGATOR HLDGS LTD SHS Y62132108 310 1,496 SH   SOLE   0 0 1,496
NETFLIX INC COM 64110L106 297 487 SH   SOLE   0 0 487
PAYPAL HLDGS INC COM 70450Y103 277 1,063 SH   SOLE   0 0 1,063
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,842 28,639 SH   SOLE   0 0 28,639
ROBLOX CORP CL A 771049103 2,188 28,964 SH   SOLE   0 0 28,964
SALESFORCE COM INC COM 79466L302 492 1,815 SH   SOLE   0 0 1,815
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 472 12,196 SH   SOLE   0 0 12,196
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,303 15,425 SH   SOLE   0 0 15,425
SNOWFLAKE INC CL A 833445109 239 789 SH   SOLE   0 0 789
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,927 84,000 SH   SOLE   0 0 84,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,453 10,377 SH   SOLE   0 0 10,377
SPDR SER TR S&P METALS MNG 78464A755 1,461 35,000 SH   SOLE   0 0 35,000
SPDR SER TR S&P DIVID ETF 78464A763 201 1,709 SH   SOLE   0 0 1,709
SPDR SER TR S&P BIOTECH 78464A870 1,132 9,008 SH   SOLE   0 0 9,008
SPDR SER TR BLOOMBERG BRCLYS 78468R622 8,145 74,480 SH   SOLE   0 0 74,480
SPOTIFY TECHNOLOGY S A SHS L8681T102 678 3,010 SH   SOLE   0 0 3,010
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,374 138,500 SH   SOLE   0 0 138,500
TESLA INC COM 88160R101 616 794 SH   SOLE   0 0 794
UBER TECHNOLOGIES INC COM 90353T100 6,552 146,252 SH   SOLE   0 0 146,252
UNITED RENTALS INC COM 911363109 214 609 SH   SOLE   0 0 609
UNITEDHEALTH GROUP INC COM 91324P102 265 678 SH   SOLE   0 0 678
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,921 7,497 SH   SOLE   0 0 7,497
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 323 5,665 SH   SOLE   0 0 5,665
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,592 11,400 SH   SOLE   0 0 11,400
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,865 362,203 SH   SOLE   0 0 362,203
VANGUARD INDEX FDS SM CP VAL ETF 922908611 237 1,399 SH   SOLE   0 0 1,399
VANGUARD INDEX FDS MID CAP ETF 922908629 572 2,415 SH   SOLE   0 0 2,415
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 306 1,677 SH   SOLE   0 0 1,677
VANGUARD INDEX FDS SMALL CP ETF 922908751 314 1,435 SH   SOLE   0 0 1,435
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,823 116,435 SH   SOLE   0 0 116,435
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 409 7,472 SH   SOLE   0 0 7,472
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,606 40,219 SH   SOLE   0 0 40,219
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 22,025 156,760 SH   SOLE   0 0 156,760
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 17,325 245,845 SH   SOLE   0 0 245,845
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 53,963 785,379 SH   SOLE   0 0 785,379
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 382 7,560 SH   SOLE   0 0 7,560
VISA INC COM CL A 92826C839 409 1,837 SH   SOLE   0 0 1,837
WISDOMTREE TR US TOTAL DIVIDND 97717W109 301 2,563 SH   SOLE   0 0 2,563