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
3M CO COM 88579Y101 439 2,500 SH   SOLE   0 0 2,500
ADVANCED MICRO DEVICES INC COM 007903107 565 5,490 SH   SOLE   0 0 5,490
AFFIRM HLDGS INC COM CL A 00827B106 259 2,175 SH   SOLE   0 0 2,175
AIRBNB INC COM CL A 009066101 2,625 15,649 SH   SOLE   0 0 15,649
ALBEMARLE CORP COM 012653101 602 2,750 SH   SOLE   0 0 2,750
ALPHABET INC CAP STK CL C 02079K107 2,028 761 SH   SOLE   0 0 761
ALPHABET INC CAP STK CL A 02079K305 4,189 1,567 SH   SOLE   0 0 1,567
AMAZON COM INC COM 023135106 6,688 2,136 SH   SOLE   0 0 2,136
AMERICAN WTR WKS CO INC NEW COM 030420103 338 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100 3,119 22,042 SH   SOLE   0 0 22,042
ASML HOLDING N V N Y REGISTRY SHS N07059210 528 708 SH   SOLE   0 0 708
ATLASSIAN CORP PLC CL A G06242104 401 1,025 SH   SOLE   0 0 1,025
AVALONBAY CMNTYS INC COM 053484101 244 1,100 SH   SOLE   0 0 1,100
AVIS BUDGET GROUP COM 053774105 1,738 14,913 SH   SOLE   0 0 14,913
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 277 1,015 SH   SOLE   0 0 1,015
BEYOND MEAT INC COM 08862E109 276 2,618 SH   SOLE   0 0 2,618
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 343 13,319 SH   SOLE   0 0 13,319
BOSTON BEER INC CL A 100557107 255 500 SH   SOLE   0 0 500
CAMPBELL SOUP CO COM 134429109 1,572 37,594 SH   SOLE   0 0 37,594
CATERPILLAR INC COM 149123101 496 2,586 SH   SOLE   0 0 2,586
CEMEX SAB DE CV SPON ADR NEW 151290889 253 35,273 SH   SOLE   0 0 35,273
CHUBB LIMITED COM H1467J104 498 2,868 SH   SOLE   0 0 2,868
COLUMBIA BKG SYS INC COM 197236102 540 14,217 SH   SOLE   0 0 14,217
COSTCO WHSL CORP NEW COM 22160K105 1,001 2,227 SH   SOLE   0 0 2,227
CROWDSTRIKE HLDGS INC CL A 22788C105 364 1,481 SH   SOLE   0 0 1,481
CROWN HLDGS INC COM 228368106 206 2,041 SH   SOLE   0 0 2,041
CYBERARK SOFTWARE LTD SHS M2682V108 241 1,529 SH   SOLE   0 0 1,529
DIAMONDBACK ENERGY INC COM 25278X109 3,382 35,723 SH   SOLE   0 0 35,723
DISNEY WALT CO COM 254687106 220 1,302 SH   SOLE   0 0 1,302
DOLLAR GEN CORP NEW COM 256677105 2,024 9,543 SH   SOLE   0 0 9,543
DOVER CORP COM 260003108 382 2,458 SH   SOLE   0 0 2,458
EATON CORP PLC SHS G29183103 389 2,608 SH   SOLE   0 0 2,608
EOG RES INC COM 26875P101 2,181 27,173 SH   SOLE   0 0 27,173
EXPEDIA GROUP INC COM NEW 30212P303 431 2,827 SH   SOLE   0 0 2,827
FACEBOOK INC CL A 30303M102 1,464 4,314 SH   SOLE   0 0 4,314
FEDEX CORP COM 31428X106 305 1,393 SH   SOLE   0 0 1,393
FIFTH THIRD BANCORP COM 316773100 212 5,000 SH   SOLE   0 0 5,000
FIVE9 INC COM 338307101 258 1,615 SH   SOLE   0 0 1,615
FORD MTR CO DEL COM 345370860 258 18,200 SH   SOLE   0 0 18,200
GENERAC HLDGS INC COM 368736104 302 738 SH   SOLE   0 0 738
GENERAL MLS INC COM 370334104 4,885 81,661 SH   SOLE   0 0 81,661
GEVO INC COM PAR 374396406 74 11,111 SH   SOLE   0 0 11,111
GILEAD SCIENCES INC COM 375558103 300 4,300 SH   SOLE   0 0 4,300
GOLDMAN SACHS GROUP INC COM 38141G104 2,156 5,703 SH   SOLE   0 0 5,703
GRAINGER W W INC COM 384802104 211 538 SH   SOLE   0 0 538
HCA HEALTHCARE INC COM 40412C101 705 2,904 SH   SOLE   0 0 2,904
HERSHEY CO COM 427866108 355 2,100 SH   SOLE   0 0 2,100
HUBSPOT INC COM 443573100 2,872 4,248 SH   SOLE   0 0 4,248
IDEXX LABS INC COM 45168D104 841 1,353 SH   SOLE   0 0 1,353
INVESCO QQQ TR UNIT SER 1 46090E103 972 2,715 SH   SOLE   0 0 2,715
ISHARES INC MSCI JPN ETF NEW 46434G822 4,749 67,604 SH   SOLE   0 0 67,604
ISHARES TR JPMORGAN USD EMG 464288281 442 4,012 SH   SOLE   0 0 4,012
ISHARES TR MSCI EMG MKT ETF 464287234 270 5,354 SH   SOLE   0 0 5,354
ISHARES TR IBOXX INV CP ETF 464287242 340 2,558 SH   SOLE   0 0 2,558
ISHARES TR CONSER ALLOC ETF 464289883 5,593 141,583 SH   SOLE   0 0 141,583
ISHARES TR SELECT DIVID ETF 464287168 948 8,267 SH   SOLE   0 0 8,267
ISHARES TR TIPS BD ETF 464287176 2,693 21,092 SH   SOLE   0 0 21,092
ISHARES TR AGGRES ALLOC ETF 464289859 7,124 102,047 SH   SOLE   0 0 102,047
ISHARES TR MSCI USA MMENTM 46432F396 1,534 8,737 SH   SOLE   0 0 8,737
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 8,170 156,911 SH   SOLE   0 0 156,911
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 231 4,600 SH   SOLE   0 0 4,600
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3,608 60,527 SH   SOLE   0 0 60,527
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 205 3,963 SH   SOLE   0 0 3,963
JOHNSON & JOHNSON COM 478160104 224 1,384 SH   SOLE   0 0 1,384
KIMBERLY-CLARK CORP COM 494368103 3,395 25,634 SH   SOLE   0 0 25,634
KRANESHARES TR CSI CHI INTERNET 500767306 3,759 79,445 SH   SOLE   0 0 79,445
LENNAR CORP CL A 526057104 1,941 20,719 SH   SOLE   0 0 20,719
MARATHON PETE CORP COM 56585A102 2,392 38,697 SH   SOLE   0 0 38,697
MARRIOTT INTL INC NEW CL A 571903202 2,159 14,582 SH   SOLE   0 0 14,582
MARTIN MARIETTA MATLS INC COM 573284106 220 645 SH   SOLE   0 0 645
MICROSOFT CORP COM 594918104 5,670 20,113 SH   SOLE   0 0 20,113
MODERNA INC COM 60770K107 837 2,376 SH   SOLE   0 0 2,376
MONGODB INC CL A 60937P106 4,149 8,800 SH   SOLE   0 0 8,800
MONOLITHIC PWR SYS INC COM 609839105 2,387 4,925 SH   SOLE   0 0 4,925
NETFLIX INC COM 64110L106 1,008 1,652 SH   SOLE   0 0 1,652
NEXTERA ENERGY INC COM 65339F101 571 7,266 SH   SOLE   0 0 7,266
NIKE INC CL B 654106103 2,089 14,383 SH   SOLE   0 0 14,383
NORTHROP GRUMMAN CORP COM 666807102 751 2,086 SH   SOLE   0 0 2,086
NOVOCURE LTD ORD SHS G6674U108 1,293 11,127 SH   SOLE   0 0 11,127
NRG ENERGY INC COM NEW 629377508 3,713 90,929 SH   SOLE   0 0 90,929
NUCOR CORP COM 670346105 295 3,000 SH   SOLE   0 0 3,000
NVIDIA CORPORATION COM 67066G104 631 3,048 SH   SOLE   0 0 3,048
ONEOK INC NEW COM 682680103 5,718 98,609 SH   SOLE   0 0 98,609
OREILLY AUTOMOTIVE INC COM 67103H107 309 505 SH   SOLE   0 0 505
PALO ALTO NETWORKS INC COM 697435105 311 649 SH   SOLE   0 0 649
PARKER-HANNIFIN CORP COM 701094104 288 1,031 SH   SOLE   0 0 1,031
PAYPAL HLDGS INC COM 70450Y103 269 1,033 SH   SOLE   0 0 1,033
PEPSICO INC COM 713448108 6,288 41,808 SH   SOLE   0 0 41,808
PFIZER INC COM 717081103 5,138 119,452 SH   SOLE   0 0 119,452
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 827 8,338 SH   SOLE   0 0 8,338
PNC FINL SVCS GROUP INC COM 693475105 323 1,649 SH   SOLE   0 0 1,649
PROCTER AND GAMBLE CO COM 742718109 4,720 33,764 SH   SOLE   0 0 33,764
PROLOGIS INC. COM 74340W103 251 2,000 SH   SOLE   0 0 2,000
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 1,175 136,095 SH   SOLE   0 0 136,095
QUANTA SVCS INC COM 74762E102 3,951 34,717 SH   SOLE   0 0 34,717
REGENERON PHARMACEUTICALS COM 75886F107 2,519 4,162 SH   SOLE   0 0 4,162
RELIANCE STEEL & ALUMINUM CO COM 759509102 214 1,503 SH   SOLE   0 0 1,503
ROKU INC COM CL A 77543R102 235 749 SH   SOLE   0 0 749
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 270 2,120 SH   SOLE   0 0 2,120
SHERWIN WILLIAMS CO COM 824348106 3,000 10,725 SH   SOLE   0 0 10,725
SMUCKER J M CO COM NEW 832696405 204 1,700 SH   SOLE   0 0 1,700
SNAP INC CL A 83304A106 626 8,471 SH   SOLE   0 0 8,471
SNOWFLAKE INC CL A 833445109 609 2,015 SH   SOLE   0 0 2,015
SONY GROUP CORPORATION SPONSORED ADR 835699307 222 2,007 SH   SOLE   0 0 2,007
SPDR GOLD TR GOLD SHS 78463V107 208 1,269 SH   SOLE   0 0 1,269
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,041 9,416 SH   SOLE   0 0 9,416
SPDR SER TR S&P BIOTECH 78464A870 601 4,784 SH   SOLE   0 0 4,784
SUNRUN INC COM 86771W105 272 6,191 SH   SOLE   0 0 6,191
TARGET CORP COM 87612E106 289 1,263 SH   SOLE   0 0 1,263
TESLA INC COM 88160R101 8,644 11,146 SH   SOLE   0 0 11,146
TEXAS INSTRS INC COM 882508104 635 3,302 SH   SOLE   0 0 3,302
THERMO FISHER SCIENTIFIC INC COM 883556102 1,154 2,020 SH   SOLE   0 0 2,020
TWITTER INC COM 90184L102 342 5,665 SH   SOLE   0 0 5,665
UNITED AIRLS HLDGS INC COM 910047109 2,613 54,935 SH   SOLE   0 0 54,935
UPSTART HLDGS INC COM 91680M107 301 1,050 SH   SOLE   0 0 1,050
US BANCORP DEL COM NEW 902973304 516 8,686 SH   SOLE   0 0 8,686
VANECK ETF TRUST OIL SERVICES ETF 92189H607 627 3,184 SH   SOLE   0 0 3,184
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 322 3,934 SH   SOLE   0 0 3,934
VANGUARD INDEX FDS GROWTH ETF 922908736 276 952 SH   SOLE   0 0 952
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 219 555 SH   SOLE   0 0 555
VERIZON COMMUNICATIONS INC COM 92343V104 3,891 72,034 SH   SOLE   0 0 72,034
VULCAN MATLS CO COM 929160109 209 1,234 SH   SOLE   0 0 1,234
WALMART INC COM 931142103 901 6,467 SH   SOLE   0 0 6,467
WELLS FARGO CO NEW COM 949746101 2,114 45,558 SH   SOLE   0 0 45,558
WEST PHARMACEUTICAL SVSC INC COM 955306105 382 900 SH   SOLE   0 0 900
ZOETIS INC CL A 98978V103 836 4,307 SH   SOLE   0 0 4,307
ZSCALER INC COM 98980G102 304 1,160 SH   SOLE   0 0 1,160