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
10X GENOMICS INC CL A CL A COM 88025U109 281 1,888 SH   SOLE NONE 0 0 1,888
ADOBE SYS INC COM COM 00724F101 321 567 SH   SOLE NONE 0 0 567
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 SPONSORED ADS 01609W102 217 1,827 SH   SOLE NONE 0 0 1,827
ALLSTATE CORP COM COM 020002101 320 2,724 SH   SOLE NONE 0 0 2,724
ALPHABET INC CL A CAP STK CL A 02079K305 509 176 SH   SOLE NONE 0 0 176
ALTRIA GROUP INC COM COM 02209S103 499 10,543 SH   SOLE NONE 0 0 10,543
AMAZON COM INC COM 023135106 686 206 SH   SOLE NONE 0 0 206
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 ORD G0250X107 440 36,688 SH   SOLE NONE 0 0 36,688
AMERIPRISE FINL INC COM COM 03076C106 847 2,809 SH   SOLE NONE 0 0 2,809
AMGEN INC COM COM 031162100 519 2,307 SH   SOLE NONE 0 0 2,307
AMPHENOL CORP NEW CL A CL A 032095101 463 5,299 SH   SOLE NONE 0 0 5,299
ANNALY CAP MGMT INC COM COM 035710409 127 16,243 SH   SOLE NONE 0 0 16,243
APPLE INC COM COM 037833100 889 5,011 SH   SOLE NONE 0 0 5,011
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2,449 25,899 SH   SOLE NONE 0 0 25,899
AUTOZONE INC COM COM 053332102 360 172 SH   SOLE NONE 0 0 172
BANK OF AMERICA CORPORATION COM COM 060505104 684 15,374 SH   SOLE NONE 0 0 15,374
BLOCK INC CL A CL A 852234103 634 3,927 SH   SOLE NONE 0 0 3,927
CELANESE CORP DEL COM COM 150870103 697 4,152 SH   SOLE NONE 0 0 4,152
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 339 520 SH   SOLE NONE 0 0 520
CHEVRON CORP NEW COM COM 166764100 508 4,335 SH   SOLE NONE 0 0 4,335
CISCO SYSTEMS INC COM 17275R102 626 9,893 SH   SOLE NONE 0 0 9,893
CITIGROUP INC COM NEW ISIN#US1729674242 COM NEW 172967424 599 9,925 SH   SOLE NONE 0 0 9,925
COCA COLA COMPANY COM 191216100 489 8,272 SH   SOLE NONE 0 0 8,272
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A CL A 192446102 497 5,611 SH   SOLE NONE 0 0 5,611
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 862 3,416 SH   SOLE NONE 0 0 3,416
COMCAST CORP CL A CL A 20030N101 463 9,211 SH   SOLE NONE 0 0 9,211
CONOCOPHILLIPS COM COM 20825C104 302 4,188 SH   SOLE NONE 0 0 4,188
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 NAMEN AKT H17182108 476 6,282 SH   SOLE NONE 0 0 6,282
CSX CORP COM COM 126408103 399 10,624 SH   SOLE NONE 0 0 10,624
CVS HEALTH CORP COM COM 126650100 297 2,882 SH   SOLE NONE 0 0 2,882
DISNEY WALT CO DISNEY COM COM 254687106 386 2,493 SH   SOLE NONE 0 0 2,493
DOMINOS PIZZA INC COM COM 25754A201 378 670 SH   SOLE NONE 0 0 670
DRAFTKINGS INC CL A COM CL A 26142R104 217 7,909 SH   SOLE NONE 0 0 7,909
DUPONT DE NEMOURS INC COM COM 26614N102 381 4,721 SH   SOLE NONE 0 0 4,721
EQUITABLE HLDGS INC COM COM 29452E101 269 8,214 SH   SOLE NONE 0 0 8,214
ESSEX PPTY TR INC COM COM 297178105 368 1,045 SH   SOLE NONE 0 0 1,045
EXACT SCIENCES CORP COM COM 30063P105 520 6,683 SH   SOLE NONE 0 0 6,683
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 288 2,640 SH   SOLE NONE 0 0 2,640
FIRST TR EXCHANGE-TRADED FD VII FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FD FST TR GLB FD 33739H101 495 21,500 SH   SOLE NONE 0 0 21,500
GARTNER INC COM COM 366651107 304 910 SH   SOLE NONE 0 0 910
HCA HEALTHCARE INC COM COM 40412C101 531 2,068 SH   SOLE NONE 0 0 2,068
HOME DEPOT INC COM COM 437076102 698 1,683 SH   SOLE NONE 0 0 1,683
HP INC COM COM 40434L105 264 7,010 SH   SOLE NONE 0 0 7,010
IDEXX LABS INC COM COM 45168D104 248 377 SH   SOLE NONE 0 0 377
INTEL CORP COM COM 458140100 435 8,456 SH   SOLE NONE 0 0 8,456
INTELLIA THERAPEUTICS INC COM COM 45826J105 1,109 9,380 SH   SOLE NONE 0 0 9,380
INTUIT INCORPORATED COM COM 461202103 625 972 SH   SOLE NONE 0 0 972
INVESCO EXCHANGE-TRADED FD TR II CHINA TECHNOLOGY ETF CHINA TECHNLGY 46138E800 209 3,365 SH   SOLE NONE 0 0 3,365
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF S&P 500 HB ETF 46138E370 645 8,173 SH   SOLE NONE 0 0 8,173
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT INDLS ETF S&P500 EQL IND 46137V324 318 1,611 SH   SOLE NONE 0 0 1,611
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT TECHNOLOGY S&P500 EQL TEC 46137V282 210 649 SH   SOLE NONE 0 0 649
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 228 575 SH   SOLE NONE 0 0 575
INVITAE CORP COM COM 46185L103 311 20,379 SH   SOLE NONE 0 0 20,379
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 213 5,163 SH   SOLE NONE 0 0 5,163
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 2,762 79,373 SH   SOLE NONE 0 0 79,373
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 2,656 44,373 SH   SOLE NONE 0 0 44,373
ISHARES INC MSCI EUROZONE ETF MSCI EURZONE ETF 464286608 438 8,945 SH   SOLE NONE 0 0 8,945
ISHARES TR 10-20 YR TREAS BD ETF 10-20 YR TRS ETF 464288653 228 1,537 SH   SOLE NONE 0 0 1,537
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 4,709 63,096 SH   SOLE NONE 0 0 63,096
ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 270 567 SH   SOLE NONE 0 0 567
ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 973 3,439 SH   SOLE NONE 0 0 3,439
ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 1,292 11,290 SH   SOLE NONE 0 0 11,290
ISHARES TR CORE S&P U S VALUE ETF CORE S&P US VLU 464287663 620 8,131 SH   SOLE NONE 0 0 8,131
ISHARES TR ESG AWARE MSCI UAS ETF ESG AWR MSCI USA 46435G425 282 2,614 SH   SOLE NONE 0 0 2,614
ISHARES TR GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 694 10,727 SH   SOLE NONE 0 0 10,727
ISHARES TR GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 506 6,329 SH   SOLE NONE 0 0 6,329
ISHARES TR GLOBAL MATLS ETF GLOBAL MATER ETF 464288695 346 3,835 SH   SOLE NONE 0 0 3,835
ISHARES TR INTL SELECT DIVID ETF INDEX FD INTL SEL DIV ETF 464288448 1,080 34,651 SH   SOLE NONE 0 0 34,651
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF MRGSTR MD CP GRW 464288307 278 3,805 SH   SOLE NONE 0 0 3,805
ISHARES TR MSCI CHINA ETF MSCI CHINA ETF 46429B671 265 4,226 SH   SOLE NONE 0 0 4,226
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 419 5,327 SH   SOLE NONE 0 0 5,327
ISHARES TR MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 885 12,118 SH   SOLE NONE 0 0 12,118
ISHARES TR MSCI EMERGING MKTS INDEX FD MSCI EMG MKT ETF 464287234 210 4,299 SH   SOLE NONE 0 0 4,299
ISHARES TR MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456 2,366 60,099 SH   SOLE NONE 0 0 60,099
ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 2,265 15,565 SH   SOLE NONE 0 0 15,565
ISHARES TR MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 4,430 40,476 SH   SOLE NONE 0 0 40,476
ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 660 2,160 SH   SOLE NONE 0 0 2,160
ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 2,534 15,093 SH   SOLE NONE 0 0 15,093
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 227 1,023 SH   SOLE NONE 0 0 1,023
ISHARES TR RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 849 5,116 SH   SOLE NONE 0 0 5,116
ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 403 3,288 SH   SOLE NONE 0 0 3,288
ISHARES TR SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 227 420 SH   SOLE NONE 0 0 420
ISHARES TR U S CONSUMER DISCRETIONARY ETF US CONSUM DISCRE 464287580 208 2,477 SH   SOLE NONE 0 0 2,477
ISHARES TR U S TRANSN ETF FD US TRSPRTION 464287192 327 1,184 SH   SOLE NONE 0 0 1,184
ISHARES TR US HOME CONSTRUCTION ETF FD US HOME CONS ETF 464288752 205 2,481 SH   SOLE NONE 0 0 2,481
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW BETABULDRS JAPAN 46641Q217 1,065 19,339 SH   SOLE NONE 0 0 19,339
J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF DIV RTN INT EQ 46641Q209 576 9,747 SH   SOLE NONE 0 0 9,747
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF MULTIFACTOR MI 47804J206 961 17,293 SH   SOLE NONE 0 0 17,293
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 SHS G51502105 503 6,189 SH   SOLE NONE 0 0 6,189
KROGER CO COM COM 501044101 519 11,486 SH   SOLE NONE 0 0 11,486
L3HARRIS TECHNOLOGIES INC COM COM 502431109 394 1,851 SH   SOLE NONE 0 0 1,851
LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 SHS CL C G5480U120 284 10,136 SH   SOLE NONE 0 0 10,136
LOCKHEED MARTIN CORP COM COM 539830109 334 940 SH   SOLE NONE 0 0 940
LOWES COS INC COM COM 548661107 241 933 SH   SOLE NONE 0 0 933
LUMEN TECHNOLOGIES INC LA COM COM 550241103 284 22,688 SH   SOLE NONE 0 0 22,688
MCKESSON CORP COM COM 58155Q103 520 2,092 SH   SOLE NONE 0 0 2,092
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 SHS G5960L103 400 3,868 SH   SOLE NONE 0 0 3,868
METLIFE INC COM COM 59156R108 399 6,388 SH   SOLE NONE 0 0 6,388
MICROSOFT CORP COM COM 594918104 491 1,462 SH   SOLE NONE 0 0 1,462
MOLINA HEALTHCARE INC COM COM 60855R100 297 935 SH   SOLE NONE 0 0 935
MORGAN STANLEY COM NEW COM NEW 617446448 440 4,483 SH   SOLE NONE 0 0 4,483
NVIDIA CORP COM COM 67066G104 271 924 SH   SOLE NONE 0 0 924
ORACLE CORP COM COM 68389X105 748 8,580 SH   SOLE NONE 0 0 8,580
PAGERDUTY INC COM COM 69553P100 273 7,877 SH   SOLE NONE 0 0 7,877
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 265 14,570 SH   SOLE NONE 0 0 14,570
PFIZER INC COM COM 717081103 420 7,116 SH   SOLE NONE 0 0 7,116
PROGRESSIVE CORP OH COM COM 743315103 239 2,333 SH   SOLE NONE 0 0 2,333
QUALCOMM INC COM 747525103 316 1,732 SH   SOLE NONE 0 0 1,732
QUEST DIAGNOSTICS INC COM COM 74834L100 367 2,125 SH   SOLE NONE 0 0 2,125
ROBINHOOD MKTS INC COM CL A COM CL A 770700102 187 10,570 SH   SOLE NONE 0 0 10,570
ROKU INC COM CL A COM CL A 77543R102 957 4,194 SH   SOLE NONE 0 0 4,194
SAP AE SPONSORED ADR ISIN#US8030542042 SPON ADR 803054204 322 2,304 SH   SOLE NONE 0 0 2,304
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 ORD SHS G7997R103 276 2,447 SH   SOLE NONE 0 0 2,447
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 760 13,708 SH   SOLE NONE 0 0 13,708
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 559 3,921 SH   SOLE NONE 0 0 3,921
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 360 3,408 SH   SOLE NONE 0 0 3,408
SELECT SECTOR SPDR TR MATLS SBI MATERIALS 81369Y100 281 3,103 SH   SOLE NONE 0 0 3,103
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 370 2,130 SH   SOLE NONE 0 0 2,130
SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107 657 477 SH   SOLE NONE 0 0 477
SIMON PPTY GROUP INC NEW COM COM 828806109 568 3,560 SH   SOLE NONE 0 0 3,560
SMUCKER J M CO COM NEW COM NEW 832696405 339 2,501 SH   SOLE NONE 0 0 2,501
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 SPONSORED ADR 835699307 388 3,076 SH   SOLE NONE 0 0 3,076
SPDR SER TR S&P REGL BKG ETF S&P REGL BKG 78464A698 799 11,291 SH   SOLE NONE 0 0 11,291
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 SHS L8681T102 563 2,406 SH   SOLE NONE 0 0 2,406
STARBUCKS CORP COM COM 855244109 216 1,855 SH   SOLE NONE 0 0 1,855
SYNCHRONY FINL COM COM 87165B103 542 11,686 SH   SOLE NONE 0 0 11,686
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 SPONSORED ADS 874039100 285 2,372 SH   SOLE NONE 0 0 2,372
TELADOC HEALTH INC COM COM 87918A105 620 6,754 SH   SOLE NONE 0 0 6,754
TESLA INC COM COM 88160R101 1,629 1,542 SH   SOLE NONE 0 0 1,542
TUSIMPLE HLDGS INC CL A CL A 90089L108 245 6,855 SH   SOLE NONE 0 0 6,855
TWILIO INC CL A CL A 90138F102 593 2,253 SH   SOLE NONE 0 0 2,253
TWITTER INC COM COM 90184L102 378 8,766 SH   SOLE NONE 0 0 8,766
UIPATH INC CL A CL A 90364P105 344 7,992 SH   SOLE NONE 0 0 7,992
UNION PAC CORP COM COM 907818108 365 1,451 SH   SOLE NONE 0 0 1,451
UNITEDHEALTH GROUP INC COM COM 91324P102 575 1,146 SH   SOLE NONE 0 0 1,146
UNITY SOFTWARE INC COM COM 91332U101 749 5,245 SH   SOLE NONE 0 0 5,245
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 424 1,323 SH   SOLE NONE 0 0 1,323
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 795 3,598 SH   SOLE NONE 0 0 3,598
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 581 2,281 SH   SOLE NONE 0 0 2,281
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 211 937 SH   SOLE NONE 0 0 937
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 5,937 40,360 SH   SOLE NONE 0 0 40,360
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 360 787 SH   SOLE NONE 0 0 787
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 748 15,136 SH   SOLE NONE 0 0 15,136
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 855 12,534 SH   SOLE NONE 0 0 12,534
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD INTL HIGH ETF 921946794 1,409 20,979 SH   SOLE NONE 0 0 20,979
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 1,860 7,135 SH   SOLE NONE 0 0 7,135
VISA INC COM CL A COM CL A 92826C839 527 2,433 SH   SOLE NONE 0 0 2,433
WILLIAMS COS INC COM COM 969457100 391 15,030 SH   SOLE NONE 0 0 15,030
WISDOMTREE TR FLTG RATE TREAS FD FLOATNG RAT TREA 97717X628 263 10,486 SH   SOLE NONE 0 0 10,486
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 611 3,325 SH   SOLE NONE 0 0 3,325