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 | 947 | 306 | SH | | SOLE | 0 | 306 | 0 | 0 |
SIRIUS XM RADIO INC | Stock | 82968B103 | 12 | 2,034 | SH | | SOLE | 0 | 2,034 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 10,064 | 31,535 | SH | | SOLE | 0 | 31,534 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 33 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 388 | 1,875 | SH | | SOLE | 0 | 1,875 | 0 | 0 |
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 18 | 207 | SH | | SOLE | 0 | 207 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 178 | 504 | SH | | SOLE | 0 | 504 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 53 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
YUM! BRANDS INC | Stock | 988498101 | 0 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 203 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 116 | 5,290 | SH | | SOLE | 0 | 5,290 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 60 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 236 | 453 | SH | | SOLE | 0 | 453 | 0 | 0 |
PACCAR INC COM | Stock | 693718108 | 27 | 289 | SH | | SOLE | 0 | 289 | 0 | 0 |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 1,486 | 11,967 | SH | | SOLE | 0 | 11,966 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 119 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 53 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 0 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 20 | 240 | SH | | SOLE | 0 | 240 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 0 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 708 | 28,267 | SH | | SOLE | 0 | 28,267 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 18 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 66 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 412 | 1,349 | SH | | SOLE | 0 | 1,349 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 2,155 | 13,470 | SH | | SOLE | 0 | 13,470 | 0 | 0 |
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 52 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 506 | 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 | 876 | 8,072 | SH | | SOLE | 0 | 8,071 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 89 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
DROPBOX INC CL A | Stock | 26210C104 | 666 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 24 | 436 | SH | | SOLE | 0 | 436 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 122 | 516 | SH | | SOLE | 0 | 516 | 0 | 0 |
DOCUSIGN INC COM | Stock | 256163106 | 47 | 234 | SH | | SOLE | 0 | 234 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,929 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 1,055 | 4,140 | SH | | SOLE | 0 | 4,140 | 0 | 0 |
TESLA MOTORS INC | Stock | 88160R101 | 868 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
MODERNA INC COM | Stock | 60770K107 | 419 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD | ETF | 464289123 | 93 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 502 | 2,817 | SH | | SOLE | 0 | 2,817 | 0 | 0 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 694 | 12,350 | SH | | SOLE | 0 | 12,350 | 0 | 0 |
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 | 2 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 1,255 | 3,906 | SH | | SOLE | 0 | 3,906 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,562 | 7,034 | SH | | SOLE | 0 | 7,034 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 104 | 571 | SH | | SOLE | 0 | 571 | 0 | 0 |
PRICELINE.COM INC | Stock | 09857L108 | 12 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 52 | 2,184 | SH | | SOLE | 0 | 2,184 | 0 | 0 |
BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 | 347 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
ERICSSON ADR B SEK 10 | ADR | 294821608 | 22 | 1,673 | SH | | SOLE | 0 | 1,673 | 0 | 0 |
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 238 | 6,111 | SH | | SOLE | 0 | 6,111 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 210 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 54 | 1,240 | SH | | SOLE | 0 | 1,240 | 0 | 0 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 42 | 5,420 | SH | | SOLE | 0 | 5,420 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 62 | 294 | SH | | SOLE | 0 | 294 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 34 | 132 | SH | | SOLE | 0 | 132 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 7,467 | 285,118 | SH | | SOLE | 0 | 285,118 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 40 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 3 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 4 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
SPDR BIOTECH ETF | ETF | 78464A870 | 339 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 8,114 | 126,068 | SH | | SOLE | 0 | 126,067 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 17 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 33 | 633 | SH | | SOLE | 0 | 633 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 338 | 4,300 | SH | | SOLE | 0 | 4,300 | 0 | 0 |
VANECK VECTORS LOW CARBON ENERGY ETF | ETF | 92189F502 | 60 | 382 | SH | | SOLE | 0 | 382 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 8,399 | 55,784 | SH | | SOLE | 0 | 55,784 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 118 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
LULULEMON ATHLETICA INC | Stock | 550021109 | 285 | 930 | SH | | SOLE | 0 | 930 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 20,809 | 52,308 | SH | | SOLE | 0 | 52,307 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 32 | 144 | SH | | SOLE | 0 | 144 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 17 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 45 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
REPUBLIC SERVICES INC | Stock | 760759100 | 23 | 227 | SH | | SOLE | 0 | 227 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 53 | 117 | SH | | SOLE | 0 | 117 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 580 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 64 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 18 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 21 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 124 | 931 | SH | | SOLE | 0 | 930 | 0 | 0 |
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 78468R556 | 203 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 76 | 517 | SH | | SOLE | 0 | 517 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 737 | 6,475 | SH | | SOLE | 0 | 6,475 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 5,416 | 39,982 | SH | | SOLE | 0 | 39,982 | 0 | 0 |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 181 | 2,041 | SH | | SOLE | 0 | 2,041 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 40 | 267 | SH | | SOLE | 0 | 267 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 233 | 4,174 | SH | | SOLE | 0 | 4,174 | 0 | 0 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 107 | 1,275 | SH | | SOLE | 0 | 1,275 | 0 | 0 |
ARK INNOVATION ETF | ETF | 00214Q104 | 3,494 | 29,130 | SH | | SOLE | 0 | 29,130 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 15 | 240 | SH | | SOLE | 0 | 240 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 105 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 36 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
AUTOZONE INC COM | Stock | 053332102 | 449 | 320 | SH | | SOLE | 0 | 320 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 11 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 8,836 | 33,950 | SH | | SOLE | 0 | 33,949 | 0 | 0 |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 166 | 6,827 | SH | | SOLE | 0 | 6,827 | 0 | 0 |
APPLE INC | Stock | 037833100 | 1,116 | 9,134 | SH | | SOLE | 0 | 9,134 | 0 | 0 |
WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 | 33 | 2,518 | SH | | SOLE | 0 | 2,518 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 106 | 576 | SH | | SOLE | 0 | 576 | 0 | 0 |
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 2,276 | 4,431 | SH | | SOLE | 0 | 4,431 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 344 | 2,271 | SH | | SOLE | 0 | 2,271 | 0 | 0 |