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
ABBOTT LABS COM 002824100 306 2,552 SH   SOLE   0 0 2,552
ABBVIE INC COM 00287Y109 212 1,958 SH   SOLE   0 0 1,958
ACTIVISION BLIZZARD INC COM 00507V109 455 4,888 SH   SOLE   0 0 4,888
ADIENT PLC ORD SHS G0084W101 699 15,819 SH   SOLE   0 0 15,819
AIRBNB INC COM CL A 009066101 617 3,281 SH   SOLE   0 0 3,281
ALARM COM HLDGS INC COM 011642105 524 6,063 SH   SOLE   0 0 6,063
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 258 1,138 SH   SOLE   0 0 1,138
AMAZON COM INC COM 023135106 2,197 710 SH   SOLE   0 0 710
AMGEN INC COM 031162100 313 1,259 SH   SOLE   0 0 1,259
APPIAN CORP CL A 03782L101 429 3,229 SH   SOLE   0 0 3,229
APPLE INC COM 037833100 4,278 35,024 SH   SOLE   0 0 35,024
ATLASSIAN CORP PLC CL A G06242104 251 1,191 SH   SOLE   0 0 1,191
AUTODESK INC COM 052769106 542 1,956 SH   SOLE   0 0 1,956
AZUL S A SPONSR ADR PFD 05501U106 419 20,767 SH   SOLE   0 0 20,767
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,157 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 327 1,280 SH   SOLE   0 0 1,280
BILL COM HLDGS INC COM 090043100 334 2,298 SH   SOLE   0 0 2,298
BK OF AMERICA CORP COM 060505104 505 13,040 SH   SOLE   0 0 13,040
BRINKS CO COM 109696104 311 3,925 SH   SOLE   0 0 3,925
CADENCE DESIGN SYSTEM INC COM 127387108 412 3,010 SH   SOLE   0 0 3,010
CARDINAL HEALTH INC COM 14149Y108 380 6,255 SH   SOLE   0 0 6,255
CERENCE INC COM 156727109 413 4,613 SH   SOLE   0 0 4,613
CEVA INC COM 157210105 204 3,635 SH   SOLE   0 0 3,635
CHEGG INC COM 163092109 374 4,368 SH   SOLE   0 0 4,368
CHEVRON CORP NEW COM 166764100 1,908 18,203 SH   SOLE   0 0 18,203
CISCO SYS INC COM 17275R102 217 4,196 SH   SOLE   0 0 4,196
CLOUDFLARE INC CL A COM 18915M107 431 6,140 SH   SOLE   0 0 6,140
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 224 6,094 SH   SOLE   0 0 6,094
COSTCO WHSL CORP NEW COM 22160K105 766 2,172 SH   SOLE   0 0 2,172
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 215 1,762 SH   SOLE   0 0 1,762
CROWDSTRIKE HLDGS INC CL A 22788C105 391 2,140 SH   SOLE   0 0 2,140
CROWN CASTLE INTL CORP NEW COM 22822V101 417 2,425 SH   SOLE   0 0 2,425
CSX CORP COM 126408103 2,097 21,752 SH   SOLE   0 0 21,752
CURIOSITYSTREAM INC COM CL A 23130Q107 304 22,469 SH   SOLE   0 0 22,469
DOCUSIGN INC COM 256163106 431 2,128 SH   SOLE   0 0 2,128
ELASTIC N V ORD SHS N14506104 367 3,298 SH   SOLE   0 0 3,298
ETSY INC COM 29786A106 541 2,685 SH   SOLE   0 0 2,685
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,066 47,852 SH   SOLE   0 44 47,808
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 248 1,138 SH   SOLE   0 0 1,138
FIRST TR VALUE LINE DIVID IN SHS 33734H106 338 8,912 SH   SOLE   0 0 8,912
FIVERR INTL LTD ORD SHS M4R82T106 701 3,227 SH   SOLE   0 0 3,227
FRONTDOOR INC COM 35905A109 359 6,676 SH   SOLE   0 0 6,676
FULGENT GENETICS INC COM 359664109 518 5,365 SH   SOLE   0 0 5,365
GENERAL ELECTRIC CO COM 369604103 256 19,513 SH   SOLE   0 0 19,513
HOME DEPOT INC COM 437076102 436 1,429 SH   SOLE   0 0 1,429
HUBSPOT INC COM 443573100 317 698 SH   SOLE   0 0 698
INTEL CORP COM 458140100 462 7,226 SH   SOLE   0 0 7,226
INTERNATIONAL BUSINESS MACHS COM 459200101 224 1,680 SH   SOLE   0 0 1,680
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 216 3,854 SH   SOLE   0 0 3,854
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 446 2,940 SH   SOLE   0 0 2,940
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 485 3,075 SH   SOLE   0 0 3,075
INVESCO QQQ TR UNIT SER 1 46090E103 441 1,382 SH   SOLE   0 0 1,382
ISHARES INC MSCI AUST ETF 464286103 1,552 62,587 SH   SOLE   0 0 62,587
ISHARES INC MSCI GBL MIN VOL 464286525 318 3,225 SH   SOLE   0 0 3,225
ISHARES TR 0-5YR HI YL CP 46434V407 2,816 61,474 SH   SOLE   0 67 61,407
ISHARES TR 10+ YR INVST GRD 464289511 3,132 46,981 SH   SOLE   0 39 46,942
ISHARES TR BARCLAYS 7 10 YR 464287440 425 3,761 SH   SOLE   0 23 3,738
ISHARES TR BROAD USD HIGH 46435U853 244 5,923 SH   SOLE   0 46 5,877
ISHARES TR CORE S&P TTL STK 464287150 3,610 39,406 SH   SOLE   0 0 39,406
ISHARES TR CORE S&P US GWT 464287671 735 8,101 SH   SOLE   0 0 8,101
ISHARES TR EAFE GRWTH ETF 464288885 10,556 105,077 SH   SOLE   0 90 104,987
ISHARES TR EAFE VALUE ETF 464288877 7,552 148,160 SH   SOLE   0 146 148,014
ISHARES TR ESG AWR MSCI USA 46435G425 23,623 259,965 SH   SOLE   0 222 259,743
ISHARES TR FALN ANGLS USD 46435G474 743 25,403 SH   SOLE   0 53 25,350
ISHARES TR ISHS 1-5YR INVS 464288646 1,893 34,618 SH   SOLE   0 0 34,618
ISHARES TR MBS ETF 464288588 3,138 28,944 SH   SOLE   0 44 28,900
ISHARES TR MSCI USA MIN VOL 46429B697 3,512 50,759 SH   SOLE   0 26 50,733
ISHARES TR MSCI USA MMENTM 46432F396 3,456 21,486 SH   SOLE   0 23 21,463
ISHARES TR MSCI USA SZE FT 46432F370 355 2,955 SH   SOLE   0 0 2,955
ISHARES TR MSCI USA VALUE 46432F388 8,590 83,837 SH   SOLE   0 75 83,762
ISHARES TR U.S. MED DVC ETF 464288810 2,808 8,500 SH   SOLE   0 5 8,495
ISHARES TR U.S. TECH ETF 464287721 2,353 26,830 SH   SOLE   0 0 26,830
ISHARES TR US HLTHCARE ETF 464287762 2,223 8,805 SH   SOLE   0 0 8,805
ISHARES TR US INDUSTRIALS 464287754 2,134 20,189 SH   SOLE   0 0 20,189
ISHARES TR US TREAS BD ETF 46429B267 12,622 481,955 SH   SOLE   0 413 481,542
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 213 4,541 SH   SOLE   0 0 4,541
JOHNSON & JOHNSON COM 478160104 588 3,577 SH   SOLE   0 0 3,577
JPMORGAN CHASE & CO COM 46625H100 313 2,056 SH   SOLE   0 0 2,056
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 787 26,483 SH   SOLE   0 0 26,483
LEMONADE INC COM 52567D107 524 5,626 SH   SOLE   0 0 5,626
LOCKHEED MARTIN CORP COM 539830109 2,788 7,546 SH   SOLE   0 0 7,546
LUMENTUM HLDGS INC COM 55024U109 396 4,330 SH   SOLE   0 0 4,330
MASTERCARD INCORPORATED CL A 57636Q104 527 1,479 SH   SOLE   0 0 1,479
MCDONALDS CORP COM 580135101 341 1,521 SH   SOLE   0 0 1,521
MERCADOLIBRE INC COM 58733R102 489 332 SH   SOLE   0 0 332
MERCK & CO. INC COM 58933Y105 231 3,002 SH   SOLE   0 0 3,002
MICROSOFT CORP COM 594918104 1,641 6,959 SH   SOLE   0 0 6,959
MITEK SYS INC COM NEW 606710200 257 17,658 SH   SOLE   0 0 17,658
MOHAWK GROUP HLDGS INC COM 608189106 300 10,186 SH   SOLE   0 0 10,186
MOTOROLA SOLUTIONS INC COM NEW 620076307 234 1,247 SH   SOLE   0 0 1,247
NETFLIX INC COM 64110L106 442 848 SH   SOLE   0 0 848
NORTHROP GRUMMAN CORP COM 666807102 415 1,282 SH   SOLE   0 0 1,282
PAYPAL HLDGS INC COM 70450Y103 637 2,624 SH   SOLE   0 0 2,624
PENUMBRA INC COM 70975L107 365 1,349 SH   SOLE   0 0 1,349
PEPSICO INC COM 713448108 328 2,322 SH   SOLE   0 0 2,322
PINTEREST INC CL A 72352L106 682 9,209 SH   SOLE   0 0 9,209
PNC FINL SVCS GROUP INC COM 693475105 247 1,410 SH   SOLE   0 0 1,410
PROCTER AND GAMBLE CO COM 742718109 391 2,889 SH   SOLE   0 0 2,889
QORVO INC COM 74736K101 545 2,982 SH   SOLE   0 0 2,982
QUALCOMM INC COM 747525103 633 4,770 SH   SOLE   0 0 4,770
QUANEX BUILDING PRODUCTS COR COM 747619104 355 13,546 SH   SOLE   0 0 13,546
RAYTHEON TECHNOLOGIES CORP COM 75513E101 215 2,783 SH   SOLE   0 0 2,783
REDFIN CORP COM 75737F108 505 7,591 SH   SOLE   0 0 7,591
ROKU INC COM CL A 77543R102 364 1,117 SH   SOLE   0 0 1,117
SALESFORCE COM INC COM 79466L302 457 2,157 SH   SOLE   0 0 2,157
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3,212 63,005 SH   SOLE   0 83 62,922
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 6,806 132,514 SH   SOLE   0 136 132,378
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,551 48,693 SH   SOLE   0 0 48,693
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,935 49,515 SH   SOLE   0 50 49,465
SELECT SECTOR SPDR TR ENERGY 81369Y506 566 11,543 SH   SOLE   0 14 11,529
SEMPRA ENERGY COM 816851109 695 5,244 SH   SOLE   0 0 5,244
SHIFT4 PMTS INC CL A 82452J109 320 3,899 SH   SOLE   0 0 3,899
SHOPIFY INC CL A 82509L107 634 573 SH   SOLE   0 0 573
SLEEP NUMBER CORP COM 83125X103 292 2,037 SH   SOLE   0 0 2,037
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 327 6,156 SH   SOLE   0 0 6,156
SPDR S&P 500 ETF TR TR UNIT 78462F103 200 505 SH   SOLE   0 0 505
SPDR SER TR AEROSPACE DEF 78464A631 239 1,906 SH   SOLE   0 0 1,906
SPDR SER TR NYSE TECH ETF 78464A102 209 1,444 SH   SOLE   0 0 1,444
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,181 32,571 SH   SOLE   0 0 32,571
SPDR SER TR PORTFOLIO LN COR 78464A367 624 20,668 SH   SOLE   0 0 20,668
SPDR SER TR PORTFOLIO S&P500 78464A854 20,400 437,667 SH   SOLE   0 381 437,286
SPDR SER TR S&P DIVID ETF 78464A763 450 3,813 SH   SOLE   0 0 3,813
SQUARE INC CL A 852234103 457 2,013 SH   SOLE   0 0 2,013
STARBUCKS CORP COM 855244109 478 4,375 SH   SOLE   0 0 4,375
SYNAPTICS INC COM 87157D109 279 2,063 SH   SOLE   0 0 2,063
TARGET CORP COM 87612E106 271 1,367 SH   SOLE   0 0 1,367
TESLA INC COM 88160R101 1,208 1,809 SH   SOLE   0 0 1,809
THE TRADE DESK INC COM CL A 88339J105 255 391 SH   SOLE   0 0 391
UNION PAC CORP COM 907818108 469 2,129 SH   SOLE   0 0 2,129
UNITED PARCEL SERVICE INC CL B 911312106 1,559 9,173 SH   SOLE   0 0 9,173
UNITY SOFTWARE INC COM 91332U101 480 4,785 SH   SOLE   0 0 4,785
VANGUARD INDEX FDS GROWTH ETF 922908736 1,716 6,678 SH   SOLE   0 0 6,678
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 800 2,196 SH   SOLE   0 0 2,196
VANGUARD INDEX FDS VALUE ETF 922908744 1,013 7,707 SH   SOLE   0 0 7,707
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 512 3,482 SH   SOLE   0 0 3,482
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 251 2,486 SH   SOLE   0 0 2,486
VANGUARD WORLD FDS INF TECH ETF 92204A702 466 1,300 SH   SOLE   0 0 1,300
VERIZON COMMUNICATIONS INC COM 92343V104 467 8,039 SH   SOLE   0 0 8,039
VISA INC COM CL A 92826C839 449 2,119 SH   SOLE   0 0 2,119
WALKER & DUNLOP INC COM 93148P102 432 4,207 SH   SOLE   0 0 4,207
WALMART INC COM 931142103 309 2,278 SH   SOLE   0 0 2,278
WISDOMTREE TR EM EX ST-OWNED 97717X578 10,634 261,344 SH   SOLE   0 218 261,126
WIX COM LTD SHS M98068105 269 962 SH   SOLE   0 0 962
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 426 878 SH   SOLE   0 0 878
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 389 1,212 SH   SOLE   0 0 1,212