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
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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
ALPHABET INC CAP STK CL A 02079K305 2,875 29,734 SH   SOLE   0 521 29,213
AMAZON COM INC COM 023135106 2,693 23,898 SH   SOLE   0 367 23,531
APPLE INC COM 037833100 4,646 33,596 SH   SOLE   0 557 33,039
ARK ETF TR INNOVATION ETF 00214Q104 918 24,695 SH   SOLE   0 423 24,272
CROWN CASTLE INC COM 22822V101 472 3,385 SH   SOLE   0 51 3,334
DANAHER CORPORATION COM 235851102 785 2,942 SH   SOLE   0 48 2,894
EDWARDS LIFESCIENCES CORP COM 28176E108 470 6,097 SH   SOLE   0 86 6,011
EQUINIX INC COM 29444U700 492 865 SH   SOLE   0 0 865
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,093 8,300 SH   SOLE   0 135 8,165
HONEYWELL INTL INC COM 438516106 517 3,057 SH   SOLE   0 48 3,009
ISHARES TR NATIONAL MUN ETF 464288414 16,851 164,188 SH   SOLE   0 3,715 160,473
ISHARES TR TIPS BD ETF 464287176 1,828 17,643 SH   SOLE   0 249 17,394
ISHARES TR EXPANDED TECH 464287515 500 1,871 SH   SOLE   0 32 1,839
ISHARES TR NA TEC MULTM ETF 464287531 584 9,326 SH   SOLE   0 151 9,175
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,208 24,652 SH   SOLE   0 392 24,260
JPMORGAN CHASE & CO COM 46625H100 481 4,751 SH   SOLE   0 69 4,682
LAUDER ESTEE COS INC CL A 518439104 433 2,154 SH   SOLE   0 35 2,119
MASTERCARD INCORPORATED CL A 57636Q104 980 3,448 SH   SOLE   0 52 3,396
MERCK & CO INC COM 58933Y105 4,079 47,394 SH   SOLE   0 754 46,640
MICROSOFT CORP COM 594918104 477 2,208 SH   SOLE   0 36 2,172
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,149 17,608 SH   SOLE   0 281 17,327
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 932 19,803 SH   SOLE   0 315 19,488
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,007 8,602 SH   SOLE   0 140 8,462
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 2,392 39,012 SH   SOLE   0 0 39,012
SERVICENOW INC COM 81762P102 259 687 SH   SOLE   0 0 687
SPDR GOLD TR GOLD SHS 78463V107 2,702 17,436 SH   SOLE   0 277 17,159
SPDR SER TR S&P BIOTECH 78464A870 540 7,139 SH   SOLE   0 116 7,023
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,500 39,882 SH   SOLE   0 621 39,261
THERMO FISHER SCIENTIFIC INC COM 883556102 589 987 SH   SOLE   0 21 966
UNION PAC CORP COM 907818108 510 2,690 SH   SOLE   0 42 2,648
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,186 170,781 SH   SOLE   0 2,399 168,382
VANGUARD INDEX FDS SM CP VAL ETF 922908611 698 4,839 SH   SOLE   0 62 4,777
VANGUARD INDEX FDS MID CAP ETF 922908629 820 4,358 SH   SOLE   0 56 4,302
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,042 11,361 SH   SOLE   0 224 11,137
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 436 5,407 SH   SOLE   0 69 5,338
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 435 11,986 SH   SOLE   0 154 11,832
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 643 14,993 SH   SOLE   0 267 14,726
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 758 20,713 SH   SOLE   0 266 20,447
VANGUARD WORLD FDS MATERIALS ETF 92204A801 494 3,460 SH   SOLE   0 53 3,407
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,110 28,309 SH   SOLE   0 450 27,859
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,842 16,301 SH   SOLE   0 259 16,042
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,204 14,011 SH   SOLE   0 223 13,788
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,212 23,245 SH   SOLE   0 366 22,879
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,261 13,088 SH   SOLE   0 209 12,879
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,298 20,446 SH   SOLE   0 323 20,123
VELO3D INC COMMON STOCK 92259N104 44 11,205 SH   SOLE   0 0 11,205
VISA INC COM CL A 92826C839 1,142 6,404 SH   SOLE   0 91 6,313