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
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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
Call Aemetis Inc COM 00770K202 11 900 SH Call SOLE   900 0 0
Call American Airls Grou COM 02376R102 54 3,000 SH Call SOLE   3,000 0 0
Call Bilibili Inc ADR 090040106 14 300 SH Call SOLE   300 0 0
Call Bioxcel Therapeutic COM 09075P105 16 800 SH Call SOLE   800 0 0
Call Boeing Co COM 097023105 40 200 SH Call SOLE   200 0 0
Call Carnival Corp COM 143658300 241 12,000 SH Call SOLE   12,000 0 0
Call Clean Energy Fuels COM 184499101 6 1,000 SH Call SOLE   1,000 0 0
Call Drxn China Bull 3x ETF 25459W771 17 2,000 SH Call SOLE   2,000 0 0
Call Legalzoom Common In COM 52466B103 24 1,500 SH Call SOLE   1,500 0 0
Call Li Auto Inc ADR 50202M102 13 400 SH Call SOLE   400 0 0
Call Nikola Corp COM 654110105 10 1,000 SH Call SOLE   1,000 0 0
Call Norwegian Cruise Li COM G66721104 41 2,000 SH Call SOLE   2,000 0 0
Call Rackspace Technolog COM 750102105 13 1,000 SH Call SOLE   1,000 0 0
Call Tesla Inc COM 88160R101 211 200 SH Call SOLE   200 0 0
Call Virgin Galactic Hld COM 92766K106 3 200 SH Call SOLE   200 0 0
Apple Inc COM 037833100 35,476 199,787 SH   SOLE   199,787 0 0
Ishares Barclays TIPS Bond Fun ETF 464287176 18,227 141,077 SH   SOLE   141,077 0 0
Invesco QQQ Trust COM 46090E103 16,708 41,997 SH   SOLE   41,997 0 0
Qualcomm Inc COM 747525103 14,558 79,608 SH   SOLE   79,608 0 0
Bank of America COM 060505104 13,953 313,617 SH   SOLE   313,617 0 0
Vanguard Value ETF ETF 922908744 13,231 89,938 SH   SOLE   89,938 0 0
NVIDIA Corp COM 67066G104 12,387 42,116 SH   SOLE   42,116 0 0
Alphabet Inc. Class A COM 02079K305 12,156 4,196 SH   SOLE   4,196 0 0
iShares Russell 2000 Value ETF ETF 464287630 11,413 68,730 SH   SOLE   68,730 0 0
NASDAQ Clean Energy ETF ETF 33733E500 10,965 161,321 SH   SOLE   161,321 0 0
Vanguard SmCap ETF ETF 922908751 10,601 46,905 SH   SOLE   46,905 0 0
Vanguard Dividend Appreciation ETF 921908844 10,539 61,365 SH   SOLE   61,365 0 0
Amazon Inc COM 023135106 10,416 3,124 SH   SOLE   3,124 0 0
Vanguard Mid Cap ETF ETF 922908629 8,224 32,279 SH   SOLE   32,279 0 0
Invesco China Technology ETF 46138E800 7,979 128,429 SH   SOLE   128,429 0 0
SPDR S&P 500 ETF 78462F103 7,911 16,657 SH   SOLE   16,657 0 0
Moderna Inc COM 60770K107 7,287 28,692 SH   SOLE   28,692 0 0
Vanguard Growth ETF ETF 922908736 7,222 22,506 SH   SOLE   22,506 0 0
Vanguard Short Term ETF 92206C102 6,665 109,561 SH   SOLE   109,561 0 0
Vanguard Small Cap Value ETF 922908611 6,535 36,540 SH   SOLE   36,540 0 0
Boeing Company COM 097023105 6,033 29,967 SH   SOLE   29,967 0 0
PIMCO Short Maturity ETF ETF 72201R833 5,870 57,799 SH   SOLE   57,799 0 0
Vanguard Short-Term Corp Bond ETF 92206C409 5,579 68,656 SH   SOLE   68,656 0 0
BioNTech SE ADR ADR 09075V102 5,516 21,398 SH   SOLE   21,398 0 0
Vanguard Info Technology ETF 92204A702 5,358 11,694 SH   SOLE   11,694 0 0
Facebook Inc COM 30303M102 5,240 15,579 SH   SOLE   15,579 0 0
Vanguard Small Cap Grwth ETF 922908595 5,168 18,341 SH   SOLE   18,341 0 0
Vanguard Financials ETF ETF 92204A405 4,764 49,329 SH   SOLE   49,329 0 0
Vanguard Mid Cap Value ETF 922908512 4,294 28,567 SH   SOLE   28,567 0 0
VanEck Vectors Semiconductor E ETF 92189F676 4,288 13,887 SH   SOLE   13,887 0 0
Microsoft Corp COM 594918104 4,270 12,696 SH   SOLE   12,696 0 0
General Electric COM 369604103 3,878 41,047 SH   SOLE   41,047 0 0
Berkshire Hathaway CL B COM 084670702 3,677 12,297 SH   SOLE   12,297 0 0
Home Depot Inc COM 437076102 3,597 8,668 SH   SOLE   8,668 0 0
Micron Technology Inc COM 595112103 3,574 38,371 SH   SOLE   38,371 0 0
Pepsico Inc COM 713448108 3,272 18,837 SH   SOLE   18,837 0 0
Vanguard Intl Equity Index ex ETF 922042775 3,079 50,239 SH   SOLE   50,239 0 0
KB Home COM 48666K109 3,035 67,856 SH   SOLE   67,856 0 0
Vanguard S&P 500 ETF ETF 922908413 3,011 6,897 SH   SOLE   6,897 0 0
Service Now Inc COM 81762P102 2,965 4,568 SH   SOLE   4,568 0 0
HubSpot Inc COM 443573100 2,944 4,466 SH   SOLE   4,466 0 0
Visa Inc COM 92826C839 2,903 13,396 SH   SOLE   13,396 0 0
Vanguard Mid Cap Growth ETF 922908538 2,742 10,771 SH   SOLE   10,771 0 0
Applied Materials Inc COM 038222105 2,729 17,345 SH   SOLE   17,345 0 0
Spdr S&P Aerospace ETF 78464A631 2,655 22,799 SH   SOLE   22,799 0 0
SPDR Financial Sector ETF ETF 81369Y605 2,463 63,072 SH   SOLE   63,072 0 0
Jpmorgan Ultra Short ETF 46641Q837 2,369 46,928 SH   SOLE   46,928 0 0
Broadcom Technologies COM Y0486S104 2,261 3,399 SH   SOLE   3,399 0 0
Cheniere Energy Inc COM 16411R208 2,190 21,596 SH   SOLE   21,596 0 0
Tesla Motors Inc COM 88160R101 2,135 2,020 SH   SOLE   2,020 0 0
Advanced Micro Devices COM 007903107 2,041 14,180 SH   SOLE   14,180 0 0
Carnival Cruise Corp COM 143658300 2,020 100,405 SH   SOLE   100,405 0 0
Vanguard Sh-Term TIPS Etf ETF 922020805 2,010 39,112 SH   SOLE   39,112 0 0
Vanguard Health Care ETF ETF 92204A504 1,986 7,453 SH   SOLE   7,453 0 0
Delta Air Lines Inc COM 247361702 1,936 49,551 SH   SOLE   49,551 0 0
Netflix Inc COM 64110L106 1,861 3,089 SH   SOLE   3,089 0 0
Intel Corp COM 458140100 1,818 35,306 SH   SOLE   35,306 0 0
Lululemon Athletica COM 550021109 1,788 4,568 SH   SOLE   4,568 0 0
Morgan J P & Co Inc COM 46625H100 1,677 10,589 SH   SOLE   10,589 0 0
Citigroup Inc COM 172967102 1,590 26,336 SH   SOLE   26,336 0 0
Adobe Systems Inc COM 00724F101 1,494 2,635 SH   SOLE   2,635 0 0
Chipotle Mexican Grill COM 169656105 1,455 832 SH   SOLE   832 0 0
Vanguard REIT ETF index ETF 922908553 1,386 11,951 SH   SOLE   11,951 0 0
iShares Intl Small Cap ETF ETF 464288273 1,381 18,895 SH   SOLE   18,895 0 0
Vanguard MSCI Emerging Markets ETF 922042858 1,354 27,377 SH   SOLE   27,377 0 0
Unitedhealth Group Inc COM 91324P102 1,331 2,650 SH   SOLE   2,650 0 0
Cisco Systems Inc COM 17275R102 1,323 20,884 SH   SOLE   20,884 0 0
Vanguard Intl Bond Index ETF ETF 92203J407 1,284 23,281 SH   SOLE   23,281 0 0
iShares 1-3 Year Treasury Bond ETF 464287457 1,241 14,505 SH   SOLE   14,505 0 0
American Tower COM 03027X100 1,182 4,042 SH   SOLE   4,042 0 0
Bill.com Holdings Inc COM 090043100 1,178 4,730 SH   SOLE   4,730 0 0
American Airls Group Inc COM 02376R102 1,167 64,985 SH   SOLE   64,985 0 0
iShares Edge MSCI Intl Value F ETF 46435G409 1,108 43,570 SH   SOLE   43,570 0 0
Square Inc COM 852234103 1,072 6,640 SH   SOLE   6,640 0 0
PayPal Holdings Inc COM 70450Y103 1,060 5,622 SH   SOLE   5,622 0 0
Vanguard Tax-Exempt Bond ETF ETF 922907746 1,045 19,036 SH   SOLE   19,036 0 0
Lucid Group Inc COM 549498103 1,029 27,045 SH   SOLE   27,045 0 0
Ishares Muni Bond ETF ETF 464288414 997 8,575 SH   SOLE   8,575 0 0
Corning Inc COM 219350105 968 26,000 SH   SOLE   26,000 0 0
O'Reilly Automotive Inc COM 67103H107 953 1,350 SH   SOLE   1,350 0 0
XPeng Inc ADR ADR 98422D105 914 18,168 SH   SOLE   18,168 0 0
Diamondback Energy COM 25278X109 897 8,321 SH   SOLE   8,321 0 0
Invesco Financial Preferred ET ETF 73935X229 878 46,634 SH   SOLE   46,634 0 0
Emerging Market Internet and e ETF 301505889 875 20,395 SH   SOLE   20,395 0 0
Walt Disney Co COM 254687106 837 5,404 SH   SOLE   5,404 0 0
Uber Technologies Inc COM 90353T100 832 19,833 SH   SOLE   19,833 0 0
Alphabet Inc Class A COM 02079K107 790 273 SH   SOLE   273 0 0
Aemetis Inc COM 00770K202 787 64,010 SH   SOLE   64,010 0 0
Goldman Sachs Group Inc COM 38141G104 783 2,046 SH   SOLE   2,046 0 0
iShares Floating Rate Bond ETF ETF 46429B655 781 15,403 SH   SOLE   15,403 0 0
Royal Caribbean Cruises Ltd COM V7780T103 775 10,075 SH   SOLE   10,075 0 0
Coca-Cola Company COM 191216100 772 13,033 SH   SOLE   13,033 0 0
Skyworks Solutions COM 83088M102 754 4,857 SH   SOLE   4,857 0 0
Spirit Airlines Inc COM 848577102 751 34,355 SH   SOLE   34,355 0 0
Salesforce Inc COM 79766L302 744 2,926 SH   SOLE   2,926 0 0
General Motors Corp COM 37045V100 743 12,673 SH   SOLE   12,673 0 0
Johnson & Johnson COM 478160104 738 4,312 SH   SOLE   4,312 0 0
SPDR Materials Sector ETF ETF 81369Y100 720 7,948 SH   SOLE   7,948 0 0
Draftkings Inc COM 26142R104 714 25,995 SH   SOLE   25,995 0 0
KnowBe4 Inc COM 49926T104 683 29,780 SH   SOLE   29,780 0 0
iShares Nasdaq Biotech ETF 464287556 644 4,220 SH   SOLE   4,220 0 0
Las Vegas Sands Corp COM 517834107 644 17,100 SH   SOLE   17,100 0 0
Sector Spdr Indl Select ETF 81369Y704 627 5,927 SH   SOLE   5,927 0 0
NIO Inc ADR ADR 62914V106 612 19,321 SH   SOLE   19,321 0 0
Sea Ltd ADR ADR 81141R100 611 2,733 SH   SOLE   2,733 0 0
Li Auto Inc ADR ADR 50202M102 601 18,729 SH   SOLE   18,729 0 0
Focus Finl Partners COM 34417P100 590 9,885 SH   SOLE   9,885 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 568 2,178 SH   SOLE   2,178 0 0
Rivian Automotive Inc COM 76954A103 567 5,465 SH   SOLE   5,465 0 0
Generac Holdings Inc COM 368736104 535 1,520 SH   SOLE   1,520 0 0
K L A Tencor Corp COM 482480100 531 1,235 SH   SOLE   1,235 0 0
EVgo Inc COM 30052F100 520 52,330 SH   SOLE   52,330 0 0
Nike Inc COM 654106103 502 3,011 SH   SOLE   3,011 0 0
STARBUCKS CORP COM COM 855244109 500 4,274 SH   SOLE   4,274 0 0
Vanguard Total Intl Stock ETF ETF 921909768 498 7,835 SH   SOLE   7,835 0 0
iShares Short-Term Muni Bond E ETF 464288158 495 4,610 SH   SOLE   4,610 0 0
Vanguard Materials ETF ETF 92204A801 494 2,507 SH   SOLE   2,507 0 0
Vanguard Energy ETF ETF 92204A306 489 6,295 SH   SOLE   6,295 0 0
Synchrony Financial COM 87165B103 482 10,390 SH   SOLE   10,390 0 0
Marvell Technology Group Ltd COM G5876H105 474 5,418 SH   SOLE   5,418 0 0
Pfizer Inc COM 717081103 466 7,892 SH   SOLE   7,892 0 0
CureVac NV COM N2451R105 464 13,535 SH   SOLE   13,535 0 0
Ameren Corp Com COM 023608102 463 5,205 SH   SOLE   5,205 0 0
Keysight Tech Inc COM 49338L103 462 2,235 SH   SOLE   2,235 0 0
Devon Energy Corp COM 25179M103 457 10,375 SH   SOLE   10,375 0 0
Sunrun Inc COM 86771W105 456 13,305 SH   SOLE   13,305 0 0
Vanguard Intl Small Cap ETF ETF 922042718 455 3,394 SH   SOLE   3,394 0 0
XYLEM INC COM COM 98419M100 444 3,700 SH   SOLE   3,700 0 0
Blackstone Group COM 09253U108 443 3,421 SH   SOLE   3,421 0 0
Maravai LifeSciences Holdings COM 56600D107 442 10,540 SH   SOLE   10,540 0 0
Capital One Financial Cp COM 14040H105 440 3,035 SH   SOLE   3,035 0 0
Wal Mart Stores Inc COM 931142103 435 3,006 SH   SOLE   3,006 0 0
Blackrock Inc COM 09247X101 428 467 SH   SOLE   467 0 0
Zscaler Inc COM 98980G102 427 1,330 SH   SOLE   1,330 0 0
Twilio Inc COM 90138F102 420 1,595 SH   SOLE   1,595 0 0
Plug Power Inc COM 72919P202 413 14,620 SH   SOLE   14,620 0 0
AT&T Corp Com COM 00206R102 410 16,653 SH   SOLE   16,653 0 0
Teladoc Health Inc COM 87918A105 407 4,437 SH   SOLE   4,437 0 0
iShares MSCI China ETF ETF 46429B671 398 6,340 SH   SOLE   6,340 0 0
Ford Motor Company COM 345370860 395 19,002 SH   SOLE   19,002 0 0
Walgreens Boots Allianc COM 931427108 394 7,553 SH   SOLE   7,553 0 0
PIMCO Short Term Municipal Bon ETF 72201R874 393 7,675 SH   SOLE   7,675 0 0
Blmbg Barclays Short Term MunB ETF 78468R739 392 7,975 SH   SOLE   7,975 0 0
PIMCO Total Return ETF ETF 72201R775 388 3,548 SH   SOLE   3,548 0 0
Deckers Outdoor Corp COM 243537107 385 1,050 SH   SOLE   1,050 0 0
Core & Main Inc COM 21874C102 377 12,415 SH   SOLE   12,415 0 0
ChargePoint Holdings Inc COM 15961R105 368 19,335 SH   SOLE   19,335 0 0
Procter & Gamble Co COM 742718109 367 2,241 SH   SOLE   2,241 0 0
NXP Semiconductors COM N6596X109 361 1,585 SH   SOLE   1,585 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 359 2,139 SH   SOLE   2,139 0 0
Schwab Short Term US ETF 808524862 357 7,022 SH   SOLE   7,022 0 0
Johnson Controls Inc COM G51502105 355 4,360 SH   SOLE   4,360 0 0
SPDR Convertible Sec ETF 78464A359 354 4,263 SH   SOLE   4,263 0 0
Spdr S&P Bank Etf ETF 78464A797 340 6,235 SH   SOLE   6,235 0 0
Cerner Corp COM 156782104 340 3,656 SH   SOLE   3,656 0 0
Schw US Lcap Gro Etf ETF 808524300 336 2,052 SH   SOLE   2,052 0 0
SPDR S&P 500 Growth ETF ETF 78464A409 334 4,612 SH   SOLE   4,612 0 0
NetApp Inc COM 64110D104 331 3,600 SH   SOLE   3,600 0 0
CVS Corp COM 126650100 330 3,198 SH   SOLE   3,198 0 0
TE Connectivity Ltd COM H84989104 319 1,975 SH   SOLE   1,975 0 0
Howmet Aerospace Inc COM 443201108 318 9,999 SH   SOLE   9,999 0 0
Costco Whsl Corp New COM 22160K105 313 551 SH   SOLE   551 0 0
SPDR Gold Trust ETF ETF 78463V107 303 1,774 SH   SOLE   1,774 0 0
Ishares MSCI Emerging Mkts ETF 464287234 301 6,163 SH   SOLE   6,163 0 0
Atlassian Corp Plc COM G06242104 299 785 SH   SOLE   785 0 0
Sonos Inc COM 83570H108 296 9,920 SH   SOLE   9,920 0 0
Southwest Airlines COM 844741108 295 6,884 SH   SOLE   6,884 0 0
Penn Ntnl Gaming COM 707569109 294 5,670 SH   SOLE   5,670 0 0
Chevron Corporation COM 166764100 293 2,497 SH   SOLE   2,497 0 0
Abbvie Inc COM 00287Y109 292 2,154 SH   SOLE   2,154 0 0
iShares Intl Equities ETF 464287465 289 3,671 SH   SOLE   3,671 0 0
Cons Communication Hldgs COM 209034107 288 38,569 SH   SOLE   38,569 0 0
NEXTERA ENERGY INC COM COM 65339F101 287 3,072 SH   SOLE   3,072 0 0
Upstart Holdings Inc COM 91680M107 283 1,868 SH   SOLE   1,868 0 0
Shopify Inc COM 82509L107 278 202 SH   SOLE   202 0 0
Ishares U.S. Preferred ETF 464288687 278 7,045 SH   SOLE   7,045 0 0
SPDR Intl Small Cap ETF ETF 78463X871 272 7,212 SH   SOLE   7,212 0 0
Ishares Global Clean ETF 464288224 270 12,760 SH   SOLE   12,760 0 0
Farfetch Ltd COM 30744W107 269 8,055 SH   SOLE   8,055 0 0
American Intl Group Inc COM 026874784 264 4,648 SH   SOLE   4,648 0 0
Switch Inc COM 87105L104 260 9,095 SH   SOLE   9,095 0 0
Tractor Supply Co COM 892356106 258 1,080 SH   SOLE   1,080 0 0
ITT Corporation COM 45073V108 255 2,500 SH   SOLE   2,500 0 0
Emerson Electric Co COM 291011104 253 2,722 SH   SOLE   2,722 0 0
Freeport McMoran COM 35671D857 244 5,844 SH   SOLE   5,844 0 0
VanEck Vectors Short Muni ETF ETF 92189F528 243 13,590 SH   SOLE   13,590 0 0
ISHARES RUSSELL 2000 IDX FUND ETF 464287655 236 1,063 SH   SOLE   1,063 0 0
Commerce Bancshares COM 200525103 236 3,439 SH   SOLE   3,439 0 0
Abbott Laboratories COM 002824100 236 1,678 SH   SOLE   1,678 0 0
ISHARES RUSSELL 1000 GROWTH FU ETF 464287614 232 758 SH   SOLE   758 0 0
Driven Brands Hldgs Inc COM 26210V102 231 6,860 SH   SOLE   6,860 0 0
ZoomInfo Technologies Inc COM 98980F104 228 3,550 SH   SOLE   3,550 0 0
Global X Lithium Battery ETF 37954Y855 228 2,698 SH   SOLE   2,698 0 0
Valero Energy COM 91913Y100 223 2,970 SH   SOLE   2,970 0 0
Teck Resources Ltd Cl Bf COM 878742204 216 7,500 SH   SOLE   7,500 0 0
United Rentals Inc COM 911363109 216 650 SH   SOLE   650 0 0
McDonalds Corp COM 580135101 215 803 SH   SOLE   803 0 0
Deere & Company COM 244199105 215 626 SH   SOLE   626 0 0
Verizon Communications COM 92343V104 212 4,076 SH   SOLE   4,076 0 0
CarMax Inc COM 143130102 210 1,615 SH   SOLE   1,615 0 0
American Express Company COM 025816109 210 1,285 SH   SOLE   1,285 0 0
CrowdStrike Holdings Inc COM 22788C105 208 1,015 SH   SOLE   1,015 0 0
FIRST REPUBLIC BANK COM COM 33616C100 207 1,000 SH   SOLE   1,000 0 0
Medtronic Inc COM 585055106 205 1,982 SH   SOLE   1,982 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 202 689 SH   SOLE   689 0 0
Enphase Energy Inc COM 29355A107 200 1,095 SH   SOLE   1,095 0 0
Fuel Tech Inc COM 359523107 33 23,750 SH   SOLE   23,750 0 0
Volta Inc COM 92873V102 150 20,445 SH   SOLE   20,445 0 0
Genasys Inc (LRAD Corp) COM 36872P103 80 20,000 SH   SOLE   20,000 0 0
Clean Energy Fuels Corp COM 184499101 81 13,260 SH   SOLE   13,260 0 0
Energy Transfer COM 29273V100 105 12,800 SH   SOLE   12,800 0 0
Ishares GSCI Commodity Index ETF 46428R107 174 10,146 SH   SOLE   10,146 0 0