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 |
AMAZON.COM INC | Stock | 023135106 | 312 | 99 | SH | | SOLE | 0 | 99 | 0 | 0 |
SIRIUS XM RADIO INC | Stock | 82968B103 | 11 | 2,034 | SH | | SOLE | 0 | 2,034 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 8,397 | 30,223 | SH | | SOLE | 0 | 30,222 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 26 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 319 | 1,875 | SH | | SOLE | 0 | 1,875 | 0 | 0 |
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 17 | 207 | SH | | SOLE | 0 | 207 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 37 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 44 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
YUM! BRANDS INC | Stock | 988498101 | 29 | 320 | SH | | SOLE | 0 | 320 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 117 | 7,440 | SH | | SOLE | 0 | 7,440 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 49 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 62 | 123 | SH | | SOLE | 0 | 123 | 0 | 0 |
PACCAR INC COM | Stock | 693718108 | 25 | 289 | SH | | SOLE | 0 | 289 | 0 | 0 |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 722 | 8,185 | SH | | SOLE | 0 | 8,185 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 100 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 51 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 17 | 320 | SH | | SOLE | 0 | 320 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 19 | 240 | SH | | SOLE | 0 | 240 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 35 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 14 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 48 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 97 | 349 | SH | | SOLE | 0 | 349 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 47 | 263 | SH | | SOLE | 0 | 263 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 452 | 2,084 | SH | | SOLE | 0 | 2,084 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 305 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 196 | 2,789 | SH | | SOLE | 0 | 2,789 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 32 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
DROPBOX INC CL A | Stock | 26210C104 | 327 | 17,000 | SH | | SOLE | 0 | 17,000 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 20 | 436 | SH | | SOLE | 0 | 436 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 98 | 464 | SH | | SOLE | 0 | 464 | 0 | 0 |
DOCUSIGN INC COM | Stock | 256163106 | 31 | 143 | SH | | SOLE | 0 | 143 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,280 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 403 | 2,440 | SH | | SOLE | 0 | 2,440 | 0 | 0 |
TESLA MOTORS INC | Stock | 88160R101 | 472 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
MODERNA INC COM | Stock | 60770K107 | 44 | 616 | SH | | SOLE | 0 | 616 | 0 | 0 |
ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD | ETF | 464289123 | 173 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 508 | 3,107 | SH | | SOLE | 0 | 3,107 | 0 | 0 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 694 | 12,350 | SH | | SOLE | 0 | 12,350 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 47 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,164 | 7,034 | SH | | SOLE | 0 | 7,034 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 36 | 263 | SH | | SOLE | 0 | 263 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP IV CL A COM | Stock | 42589C104 | 16 | 1,408 | SH | | SOLE | 0 | 1,408 | 0 | 0 |
PRICELINE.COM INC | Stock | 09857L108 | 9 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 25 | 248 | SH | | SOLE | 0 | 248 | 0 | 0 |
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 40 | 2,184 | SH | | SOLE | 0 | 2,184 | 0 | 0 |
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 16 | 279 | SH | | SOLE | 0 | 279 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 42 | 1,240 | SH | | SOLE | 0 | 1,240 | 0 | 0 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 29 | 5,420 | SH | | SOLE | 0 | 5,420 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 59 | 294 | SH | | SOLE | 0 | 294 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 30 | 132 | SH | | SOLE | 0 | 132 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 7,034 | 251,678 | SH | | SOLE | 0 | 251,678 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 27 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 39 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 49 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 4 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 5,488 | 103,934 | SH | | SOLE | 0 | 103,934 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 18 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 25 | 633 | SH | | SOLE | 0 | 633 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 8 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 6,467 | 47,757 | SH | | SOLE | 0 | 47,757 | 0 | 0 |
LULULEMON ATHLETICA INC | Stock | 550021109 | 21 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 17,635 | 52,475 | SH | | SOLE | 0 | 52,475 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 28 | 144 | SH | | SOLE | 0 | 144 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 20 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 36 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
REPUBLIC SERVICES INC | Stock | 760759100 | 21 | 227 | SH | | SOLE | 0 | 227 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 52 | 117 | SH | | SOLE | 0 | 117 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 11 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 348 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 49 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 26 | 722 | SH | | SOLE | 0 | 722 | 0 | 0 |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 63 | 470 | SH | | SOLE | 0 | 470 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 15 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 55 | 931 | SH | | SOLE | 0 | 930 | 0 | 0 |
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 78468R556 | 105 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 67 | 517 | SH | | SOLE | 0 | 517 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 292 | 2,475 | SH | | SOLE | 0 | 2,475 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 39 | 267 | SH | | SOLE | 0 | 267 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 75 | 2,174 | SH | | SOLE | 0 | 2,174 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 9 | 240 | SH | | SOLE | 0 | 240 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 60 | 59 | SH | | SOLE | 0 | 59 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 30 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
AUTOZONE INC COM | Stock | 053332102 | 24 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 8 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 6,708 | 36,196 | SH | | SOLE | 0 | 36,196 | 0 | 0 |
APPLE INC | Stock | 037833100 | 739 | 6,384 | SH | | SOLE | 0 | 6,384 | 0 | 0 |
WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 | 31 | 2,518 | SH | | SOLE | 0 | 2,518 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 51 | 409 | SH | | SOLE | 0 | 409 | 0 | 0 |
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 1,931 | 4,449 | SH | | SOLE | 0 | 4,449 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 268 | 2,271 | SH | | SOLE | 0 | 2,271 | 0 | 0 |