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 | 18 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
Call Agora Inc | ADR | 00851L103 | 6 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
Call Beyondspring Inc | COM | G10830100 | 9 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
Call Bilibili Inc | ADR | 090040106 | 20 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
Call Boeing Co | COM | 097023105 | 44 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
Call Canopy Growth Corp | COM | 138035100 | 14 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
Call Carnival Corp | COM | 143658300 | 63 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
Call Clean Energy Fuels | COM | 184499101 | 8 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
Call Drxn China Bull 3x | ETF | 25459W771 | 21 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
Call Legalzoom Common In | COM | 52466B103 | 40 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
Call Li Auto Inc | ADR | 50202M102 | 11 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
Call Nikola Corp | COM | 654110105 | 11 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
Call Plug Power Inc | COM | 72919P202 | 26 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
Call Quantumscape Corp | COM | 74767V109 | 10 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
Call Rackspace Technolog | COM | 750102105 | 14 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
Call Tesla Inc | COM | 88160R101 | 233 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
Call Virgin Galactic Hld | COM | 92766K106 | 5 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
Apple Inc | COM | 037833100 | 29,371 | 207,569 | SH | | SOLE | | 207,569 | 0 | 0 |
Ishares Barclays TIPS Bond Fun | ETF | 464287176 | 17,811 | 139,489 | SH | | SOLE | | 139,489 | 0 | 0 |
Invesco QQQ Trust | COM | 46090E103 | 14,496 | 40,495 | SH | | SOLE | | 40,495 | 0 | 0 |
Bank of America | COM | 060505104 | 13,484 | 317,638 | SH | | SOLE | | 317,638 | 0 | 0 |
Vanguard Value ETF | ETF | 922908744 | 12,359 | 91,296 | SH | | SOLE | | 91,296 | 0 | 0 |
iShares Russell 2000 Value ETF | ETF | 464287630 | 12,046 | 75,180 | SH | | SOLE | | 75,180 | 0 | 0 |
Moderna Inc | COM | 60770K107 | 11,908 | 30,940 | SH | | SOLE | | 30,940 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 11,092 | 4,149 | SH | | SOLE | | 4,149 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 10,537 | 81,692 | SH | | SOLE | | 81,692 | 0 | 0 |
Amazon Inc | COM | 023135106 | 10,180 | 3,099 | SH | | SOLE | | 3,099 | 0 | 0 |
Vanguard SmCap ETF | ETF | 922908751 | 9,893 | 45,243 | SH | | SOLE | | 45,243 | 0 | 0 |
Invesco China Technology | ETF | 46138E800 | 9,658 | 146,830 | SH | | SOLE | | 146,830 | 0 | 0 |
Vanguard Dividend Appreciation | ETF | 921908844 | 9,334 | 60,771 | SH | | SOLE | | 60,771 | 0 | 0 |
NASDAQ Clean Energy ETF | ETF | 33733E500 | 9,150 | 146,174 | SH | | SOLE | | 146,174 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 8,802 | 42,487 | SH | | SOLE | | 42,487 | 0 | 0 |
Vanguard Mid Cap ETF | ETF | 922908629 | 7,161 | 30,245 | SH | | SOLE | | 30,245 | 0 | 0 |
Vanguard Small Cap Value | ETF | 922908611 | 6,746 | 39,854 | SH | | SOLE | | 39,854 | 0 | 0 |
Boeing Company | COM | 097023105 | 6,739 | 30,642 | SH | | SOLE | | 30,642 | 0 | 0 |
Vanguard Short Term | ETF | 92206C102 | 6,714 | 109,336 | SH | | SOLE | | 109,336 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 6,582 | 22,684 | SH | | SOLE | | 22,684 | 0 | 0 |
SPDR S&P 500 | ETF | 78462F103 | 6,305 | 14,692 | SH | | SOLE | | 14,692 | 0 | 0 |
PIMCO Short Maturity ETF | ETF | 72201R833 | 6,278 | 61,594 | SH | | SOLE | | 61,594 | 0 | 0 |
BioNTech SE ADR | ADR | 09075V102 | 6,134 | 22,470 | SH | | SOLE | | 22,470 | 0 | 0 |
Vanguard Short-Term Corp Bond | ETF | 92206C409 | 5,653 | 68,595 | SH | | SOLE | | 68,595 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 5,539 | 16,319 | SH | | SOLE | | 16,319 | 0 | 0 |
Vanguard Small Cap Grwth | ETF | 922908595 | 4,944 | 17,649 | SH | | SOLE | | 17,649 | 0 | 0 |
Vanguard Info Technology | ETF | 92204A702 | 4,644 | 11,572 | SH | | SOLE | | 11,572 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 4,583 | 64,562 | SH | | SOLE | | 64,562 | 0 | 0 |
Vanguard Financials ETF | ETF | 92204A405 | 4,415 | 47,647 | SH | | SOLE | | 47,647 | 0 | 0 |
General Electric | COM | 369604103 | 4,201 | 40,776 | SH | | SOLE | | 40,776 | 0 | 0 |
Vanguard Mid Cap Value | ETF | 922908512 | 4,138 | 29,641 | SH | | SOLE | | 29,641 | 0 | 0 |
iShares US Consumer Goods ETF | ETF | 464287812 | 3,976 | 22,140 | SH | | SOLE | | 22,140 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 3,583 | 12,711 | SH | | SOLE | | 12,711 | 0 | 0 |
VanEck Vectors Semiconductor E | ETF | 92189F676 | 3,510 | 13,696 | SH | | SOLE | | 13,696 | 0 | 0 |
Berkshire Hathaway CL B | COM | 084670702 | 3,429 | 12,562 | SH | | SOLE | | 12,562 | 0 | 0 |
Vanguard Intl Equity Index ex | ETF | 922042775 | 3,212 | 52,697 | SH | | SOLE | | 52,697 | 0 | 0 |
Visa Inc | COM | 92826C839 | 3,142 | 14,105 | SH | | SOLE | | 14,105 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 2,884 | 8,785 | SH | | SOLE | | 8,785 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 2,873 | 19,104 | SH | | SOLE | | 19,104 | 0 | 0 |
Service Now Inc | COM | 81762P102 | 2,872 | 4,615 | SH | | SOLE | | 4,615 | 0 | 0 |
HubSpot Inc | COM | 443573100 | 2,851 | 4,217 | SH | | SOLE | | 4,217 | 0 | 0 |
KB Home | COM | 48666K109 | 2,838 | 72,921 | SH | | SOLE | | 72,921 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908413 | 2,699 | 6,844 | SH | | SOLE | | 6,844 | 0 | 0 |
Spdr S&P Aerospace | ETF | 78464A631 | 2,589 | 21,711 | SH | | SOLE | | 21,711 | 0 | 0 |
Vanguard Mid Cap Growth | ETF | 922908538 | 2,529 | 10,704 | SH | | SOLE | | 10,704 | 0 | 0 |
Jpmorgan Ultra Short | ETF | 46641Q837 | 2,472 | 48,734 | SH | | SOLE | | 48,734 | 0 | 0 |
SPDR Financial Sector ETF | ETF | 81369Y605 | 2,380 | 63,429 | SH | | SOLE | | 63,429 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 2,242 | 17,420 | SH | | SOLE | | 17,420 | 0 | 0 |
Citigroup Inc | COM | 172967102 | 2,162 | 30,813 | SH | | SOLE | | 30,813 | 0 | 0 |
Delta Air Lines Inc | COM | 247361702 | 2,143 | 50,291 | SH | | SOLE | | 50,291 | 0 | 0 |
Intel Corp | COM | 458140100 | 2,008 | 37,685 | SH | | SOLE | | 37,685 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 1,904 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
Lululemon Athletica | COM | 550021109 | 1,845 | 4,558 | SH | | SOLE | | 4,558 | 0 | 0 |
Snap Inc | COM | 83304A106 | 1,838 | 24,875 | SH | | SOLE | | 24,875 | 0 | 0 |
Vanguard Health Care ETF | ETF | 92204A504 | 1,780 | 7,201 | SH | | SOLE | | 7,201 | 0 | 0 |
Morgan J P & Co Inc | COM | 46625H100 | 1,733 | 10,589 | SH | | SOLE | | 10,589 | 0 | 0 |
Cheniere Energy Inc | COM | 16411R208 | 1,717 | 17,576 | SH | | SOLE | | 17,576 | 0 | 0 |
Vanguard Sh-Term TIPS Etf | ETF | 922020805 | 1,703 | 32,391 | SH | | SOLE | | 32,391 | 0 | 0 |
Square Inc | COM | 852234103 | 1,694 | 7,065 | SH | | SOLE | | 7,065 | 0 | 0 |
Broadcom Technologies | COM | Y0486S104 | 1,676 | 3,457 | SH | | SOLE | | 3,457 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 1,559 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 1,554 | 5,974 | SH | | SOLE | | 5,974 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 1,524 | 2,647 | SH | | SOLE | | 2,647 | 0 | 0 |
Chipotle Mexican Grill | COM | 169656105 | 1,512 | 832 | SH | | SOLE | | 832 | 0 | 0 |
Advanced Micro Devices | COM | 007903107 | 1,443 | 14,025 | SH | | SOLE | | 14,025 | 0 | 0 |
Vanguard Intl Bond Index ETF | ETF | 92203J407 | 1,340 | 23,532 | SH | | SOLE | | 23,532 | 0 | 0 |
iShares Intl Small Cap ETF | ETF | 464288273 | 1,277 | 17,158 | SH | | SOLE | | 17,158 | 0 | 0 |
Bill.com Holdings Inc | COM | 090043100 | 1,271 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 1,264 | 14,669 | SH | | SOLE | | 14,669 | 0 | 0 |
Emerging Market Internet and e | ETF | 301505889 | 1,233 | 24,865 | SH | | SOLE | | 24,865 | 0 | 0 |
Vanguard MSCI Emerging Markets | ETF | 922042858 | 1,228 | 24,551 | SH | | SOLE | | 24,551 | 0 | 0 |
Charter Communications Inc | COM | 16119P108 | 1,206 | 1,657 | SH | | SOLE | | 1,657 | 0 | 0 |
Draftkings Inc | COM | 26142R104 | 1,178 | 24,455 | SH | | SOLE | | 24,455 | 0 | 0 |
Vanguard REIT ETF index | ETF | 922908553 | 1,159 | 11,386 | SH | | SOLE | | 11,386 | 0 | 0 |
iShares Edge MSCI Intl Value F | ETF | 46435G409 | 1,144 | 44,515 | SH | | SOLE | | 44,515 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,137 | 20,884 | SH | | SOLE | | 20,884 | 0 | 0 |
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 1,089 | 19,892 | SH | | SOLE | | 19,892 | 0 | 0 |
Skyworks Solutions | COM | 83088M102 | 1,084 | 6,577 | SH | | SOLE | | 6,577 | 0 | 0 |
American Tower | COM | 03027X100 | 1,073 | 4,042 | SH | | SOLE | | 4,042 | 0 | 0 |
Invesco Financial Preferred ET | ETF | 73935X229 | 1,050 | 55,423 | SH | | SOLE | | 55,423 | 0 | 0 |
Ishares Muni Bond ETF | ETF | 464288414 | 1,045 | 8,992 | SH | | SOLE | | 8,992 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 1,035 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 1,027 | 6,145 | SH | | SOLE | | 6,145 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 960 | 5,942 | SH | | SOLE | | 5,942 | 0 | 0 |
Corning Inc | COM | 219350105 | 950 | 26,035 | SH | | SOLE | | 26,035 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 947 | 5,596 | SH | | SOLE | | 5,596 | 0 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 906 | 10,185 | SH | | SOLE | | 10,185 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 891 | 19,882 | SH | | SOLE | | 19,882 | 0 | 0 |
Sea Ltd ADR | ADR | 81141R100 | 853 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 825 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Salesforce Inc | COM | 79766L302 | 794 | 2,926 | SH | | SOLE | | 2,926 | 0 | 0 |
Diamondback Energy | COM | 25278X109 | 792 | 8,364 | SH | | SOLE | | 8,364 | 0 | 0 |
iShares Floating Rate Bond ETF | ETF | 46429B655 | 786 | 15,466 | SH | | SOLE | | 15,466 | 0 | 0 |
CureVac NV | COM | N2451R105 | 765 | 14,009 | SH | | SOLE | | 14,009 | 0 | 0 |
iShares Nasdaq Biotech | ETF | 464287556 | 760 | 4,702 | SH | | SOLE | | 4,702 | 0 | 0 |
Alphabet Inc Class A | COM | 02079K107 | 728 | 273 | SH | | SOLE | | 273 | 0 | 0 |
American Airls Group Inc | COM | 02376R102 | 717 | 34,920 | SH | | SOLE | | 34,920 | 0 | 0 |
NIO Inc ADR | ADR | 62914V106 | 686 | 19,256 | SH | | SOLE | | 19,256 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 684 | 13,033 | SH | | SOLE | | 13,033 | 0 | 0 |
SPDR Materials Sector ETF | ETF | 81369Y100 | 653 | 8,251 | SH | | SOLE | | 8,251 | 0 | 0 |
Teladoc Health Inc | COM | 87918A105 | 652 | 5,142 | SH | | SOLE | | 5,142 | 0 | 0 |
Aemetis Inc | COM | 00770K202 | 597 | 32,645 | SH | | SOLE | | 32,645 | 0 | 0 |
Walgreens Boots Allianc | COM | 931427108 | 596 | 12,678 | SH | | SOLE | | 12,678 | 0 | 0 |
Sector Spdr Indl Select | ETF | 81369Y704 | 581 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
Maravai LifeSciences Holdings | COM | 56600D107 | 560 | 11,405 | SH | | SOLE | | 11,405 | 0 | 0 |
Capital One Financial Cp | COM | 14040H105 | 522 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
Vanguard Total Intl Stock ETF | ETF | 921909768 | 519 | 8,207 | SH | | SOLE | | 8,207 | 0 | 0 |
Deckers Outdoor Corp | COM | 243537107 | 513 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 510 | 2,173 | SH | | SOLE | | 2,173 | 0 | 0 |
Twilio Inc | COM | 90138F102 | 509 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
Synchrony Financial | COM | 87165B103 | 505 | 10,340 | SH | | SOLE | | 10,340 | 0 | 0 |
PIMCO Total Return ETF | ETF | 72201R775 | 501 | 4,527 | SH | | SOLE | | 4,527 | 0 | 0 |
Spdr S&P Bank Etf | ETF | 78464A797 | 500 | 9,441 | SH | | SOLE | | 9,441 | 0 | 0 |
iShares Short-Term Muni Bond E | ETF | 464288158 | 496 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
SPDR Convertible Sec | ETF | 78464A359 | 492 | 5,763 | SH | | SOLE | | 5,763 | 0 | 0 |
Focus Finl Partners | COM | 34417P100 | 490 | 9,360 | SH | | SOLE | | 9,360 | 0 | 0 |
Li Auto Inc ADR | ADR | 50202M102 | 489 | 18,599 | SH | | SOLE | | 18,599 | 0 | 0 |
XPeng Inc ADR | ADR | 98422D105 | 484 | 13,630 | SH | | SOLE | | 13,630 | 0 | 0 |
Vanguard Intl Small Cap ETF | ETF | 922042718 | 475 | 3,551 | SH | | SOLE | | 3,551 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 471 | 4,274 | SH | | SOLE | | 4,274 | 0 | 0 |
Mercadolibre Inc | COM | 58733R102 | 462 | 275 | SH | | SOLE | | 275 | 0 | 0 |
XYLEM INC COM | COM | 98419M100 | 458 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Upstart Holdings Inc | COM | 91680M107 | 455 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 438 | 522 | SH | | SOLE | | 522 | 0 | 0 |
Vanguard Materials ETF | ETF | 92204A801 | 438 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
Nike Inc | COM | 654106103 | 437 | 3,011 | SH | | SOLE | | 3,011 | 0 | 0 |
iShares MSCI China ETF | ETF | 46429B671 | 431 | 6,389 | SH | | SOLE | | 6,389 | 0 | 0 |
Penn Ntnl Gaming | COM | 707569109 | 425 | 5,865 | SH | | SOLE | | 5,865 | 0 | 0 |
Ameren Corp Com | COM | 023608102 | 422 | 5,205 | SH | | SOLE | | 5,205 | 0 | 0 |
Ishares Global Clean | ETF | 464288224 | 421 | 19,466 | SH | | SOLE | | 19,466 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 419 | 3,006 | SH | | SOLE | | 3,006 | 0 | 0 |
K L A Tencor Corp | COM | 482480100 | 413 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
AT&T Corp Com | COM | 00206R102 | 409 | 15,140 | SH | | SOLE | | 15,140 | 0 | 0 |
Keysight Tech Inc | COM | 49338L103 | 401 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
Vanguard Extended Market | ETF | 922908652 | 401 | 2,196 | SH | | SOLE | | 2,196 | 0 | 0 |
CVS Corp | COM | 126650100 | 400 | 4,708 | SH | | SOLE | | 4,708 | 0 | 0 |
Sonos Inc | COM | 83570H108 | 399 | 12,320 | SH | | SOLE | | 12,320 | 0 | 0 |
Vanguard Energy ETF | ETF | 92204A306 | 398 | 5,390 | SH | | SOLE | | 5,390 | 0 | 0 |
Blmbg Barclays Short Term MunB | ETF | 78468R739 | 394 | 7,975 | SH | | SOLE | | 7,975 | 0 | 0 |
PIMCO Short Term Municipal Bon | ETF | 72201R874 | 394 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
KnowBe4 Inc | COM | 49926T104 | 389 | 17,730 | SH | | SOLE | | 17,730 | 0 | 0 |
Teck Resources Ltd Cl Bf | COM | 878742204 | 374 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 369 | 976 | SH | | SOLE | | 976 | 0 | 0 |
Zscaler Inc | COM | 98980G102 | 362 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
Schwab Short Term US | ETF | 808524862 | 359 | 7,022 | SH | | SOLE | | 7,022 | 0 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 357 | 9,765 | SH | | SOLE | | 9,765 | 0 | 0 |
Cons Communication Hldgs | COM | 209034107 | 354 | 38,569 | SH | | SOLE | | 38,569 | 0 | 0 |
Farfetch Ltd | COM | 30744W107 | 343 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 339 | 7,887 | SH | | SOLE | | 7,887 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 331 | 2,117 | SH | | SOLE | | 2,117 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 330 | 9,285 | SH | | SOLE | | 9,285 | 0 | 0 |
Marvell Technology Group Ltd | COM | G5876H105 | 327 | 5,418 | SH | | SOLE | | 5,418 | 0 | 0 |
NetApp Inc | COM | 64110D104 | 323 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Schw US Lcap Gro Etf | ETF | 808524300 | 321 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 313 | 2,241 | SH | | SOLE | | 2,241 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 312 | 9,999 | SH | | SOLE | | 9,999 | 0 | 0 |
NXP Semiconductors | COM | N6596X109 | 310 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
Avalara Inc | COM | 05338G106 | 308 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
Atlassian Corp Plc | COM | G06242104 | 307 | 785 | SH | | SOLE | | 785 | 0 | 0 |
Johnson Controls Inc | COM | G51502105 | 305 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
SPDR Gold Trust ETF | ETF | 78463V107 | 299 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
SPDR S&P 500 Growth ETF | ETF | 78464A409 | 295 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
Blackstone Group | COM | 09253U108 | 285 | 2,451 | SH | | SOLE | | 2,451 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 283 | 3,007 | SH | | SOLE | | 3,007 | 0 | 0 |
Ishares MSCI Emerging Mkts | ETF | 464287234 | 276 | 5,479 | SH | | SOLE | | 5,479 | 0 | 0 |
Shopify Inc | COM | 82509L107 | 274 | 202 | SH | | SOLE | | 202 | 0 | 0 |
Leslies Inc | COM | 527064109 | 273 | 13,305 | SH | | SOLE | | 13,305 | 0 | 0 |
TE Connectivity Ltd | COM | H84989104 | 271 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
iShares Intl Equities | ETF | 464287465 | 271 | 3,473 | SH | | SOLE | | 3,473 | 0 | 0 |
Ishares U.S. Preferred | ETF | 464288687 | 270 | 6,949 | SH | | SOLE | | 6,949 | 0 | 0 |
ROKU INC COM CL A | COM | 77543R102 | 262 | 836 | SH | | SOLE | | 836 | 0 | 0 |
Cerner Corp | COM | 156782104 | 258 | 3,656 | SH | | SOLE | | 3,656 | 0 | 0 |
SPDR Intl Small Cap ETF | ETF | 78463X871 | 258 | 6,697 | SH | | SOLE | | 6,697 | 0 | 0 |
Couchbase Inc | COM | 22207T101 | 257 | 8,255 | SH | | SOLE | | 8,255 | 0 | 0 |
American Intl Group Inc | COM | 026874784 | 255 | 4,648 | SH | | SOLE | | 4,648 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 254 | 565 | SH | | SOLE | | 565 | 0 | 0 |
Generac Holdings Inc | COM | 368736104 | 251 | 615 | SH | | SOLE | | 615 | 0 | 0 |
CrowdStrike Holdings Inc | COM | 22788C105 | 249 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
Carnival Cruise Corp | COM | 143658300 | 249 | 9,960 | SH | | SOLE | | 9,960 | 0 | 0 |
Medtronic Inc | COM | 585055106 | 248 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
Sunrun Inc | COM | 86771W105 | 248 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
VanEck Vectors Short Muni ETF | ETF | 92189F528 | 245 | 13,590 | SH | | SOLE | | 13,590 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 244 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 241 | 3,072 | SH | | SOLE | | 3,072 | 0 | 0 |
Renewable Energy Grp | COM | 75972A301 | 236 | 4,705 | SH | | SOLE | | 4,705 | 0 | 0 |
ISHARES RUSSELL 2000 IDX FUND | ETF | 464287655 | 232 | 1,062 | SH | | SOLE | | 1,062 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 232 | 2,152 | SH | | SOLE | | 2,152 | 0 | 0 |
Switch Inc | COM | 87105L104 | 231 | 9,095 | SH | | SOLE | | 9,095 | 0 | 0 |
Commerce Bancshares | COM | 200525103 | 228 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
Ringcentral Inc | COM | 76680R206 | 226 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
Novavax Inc | COM | 670002104 | 224 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
Barrick Gold Corp | COM | 067901108 | 224 | 12,420 | SH | | SOLE | | 12,420 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 222 | 741 | SH | | SOLE | | 741 | 0 | 0 |
Pinterest Inc | COM | 72352L106 | 222 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 220 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
Invesco DB Commodity Tracking | ETF | 46138B103 | 220 | 10,880 | SH | | SOLE | | 10,880 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 219 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
ZoomInfo Technologies Inc | COM | 98980F104 | 217 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
American Express Company | COM | 025816109 | 215 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
ITT Corporation | COM | 45073V108 | 215 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Southwest Airlines | COM | 844741108 | 215 | 4,171 | SH | | SOLE | | 4,171 | 0 | 0 |
CarMax Inc | COM | 143130102 | 213 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
Freeport McMoran | COM | 35671D857 | 212 | 6,519 | SH | | SOLE | | 6,519 | 0 | 0 |
Alibaba Group Holding Ltd ADR | ADR | 01609W102 | 211 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
EV Short Duration Diversified | ETF | 27828V104 | 211 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
Valero Energy | COM | 91913Y100 | 210 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
Fulcrum Therapeutics Inc | COM | 359616109 | 208 | 7,375 | SH | | SOLE | | 7,375 | 0 | 0 |
Driven Brands Hldgs Inc | COM | 26210V102 | 208 | 7,195 | SH | | SOLE | | 7,195 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH FU | ETF | 464287614 | 208 | 758 | SH | | SOLE | | 758 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 203 | 587 | SH | | SOLE | | 587 | 0 | 0 |
Fuel Tech Inc | COM | 359523107 | 41 | 23,750 | SH | | SOLE | | 23,750 | 0 | 0 |
Genasys Inc (LRAD Corp) | COM | 36872P103 | 104 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Energy Transfer | COM | 29273V100 | 123 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
Clean Energy Fuels Corp | COM | 184499101 | 90 | 11,035 | SH | | SOLE | | 11,035 | 0 | 0 |
Ishares GSCI Commodity Index | ETF | 46428R107 | 171 | 10,146 | SH | | SOLE | | 10,146 | 0 | 0 |