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 | 812 | 236 | SH | | SOLE | 0 | 236 | 0 | 0 |
SIRIUS XM RADIO INC | Stock | 82968B103 | 13 | 2,034 | SH | | SOLE | 0 | 2,034 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 10,043 | 28,336 | SH | | SOLE | 0 | 28,335 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 34 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 418 | 1,875 | SH | | SOLE | 0 | 1,875 | 0 | 0 |
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 21 | 207 | SH | | SOLE | 0 | 207 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 199 | 504 | SH | | SOLE | 0 | 504 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 55 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
YUM! BRANDS INC | Stock | 988498101 | 230 | 2,001 | SH | | SOLE | 0 | 2,001 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 344 | 2,550 | SH | | SOLE | 0 | 2,550 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 243 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 128 | 5,290 | SH | | SOLE | 0 | 5,290 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 19 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 424 | 803 | SH | | SOLE | 0 | 803 | 0 | 0 |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 1,382 | 12,797 | SH | | SOLE | 0 | 12,797 | 0 | 0 |
PACCAR INC COM | Stock | 693718108 | 26 | 289 | SH | | SOLE | 0 | 289 | 0 | 0 |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 1,649 | 12,717 | SH | | SOLE | 0 | 12,716 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 128 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 55 | 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 | 25 | 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 | 776 | 30,117 | SH | | SOLE | 0 | 30,117 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 19 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 74 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 430 | 1,349 | SH | | SOLE | 0 | 1,349 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 2,073 | 12,518 | SH | | SOLE | 0 | 12,518 | 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 | 566 | 2,084 | SH | | SOLE | 0 | 2,084 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 304 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,803 | 15,954 | SH | �� | SOLE | 0 | 15,954 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 153 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
DROPBOX INC CL A | Stock | 26210C104 | 758 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 25 | 436 | SH | | SOLE | 0 | 436 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 125 | 460 | SH | | SOLE | 0 | 460 | 0 | 0 |
DOCUSIGN INC COM | Stock | 256163106 | 65 | 234 | SH | | SOLE | 0 | 234 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,093 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 1,088 | 4,540 | SH | | SOLE | 0 | 4,540 | 0 | 0 |
TESLA MOTORS INC | Stock | 88160R101 | 816 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD | ETF | 464289123 | 91 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 537 | 2,942 | SH | | SOLE | 0 | 2,942 | 0 | 0 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 701 | 12,350 | SH | | SOLE | 0 | 12,350 | 0 | 0 |
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 | 2 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 1,376 | 3,556 | SH | | SOLE | 0 | 3,556 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,768 | 7,034 | SH | | SOLE | 0 | 7,034 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 143 | 571 | SH | | SOLE | 0 | 571 | 0 | 0 |
PRICELINE.COM INC | Stock | 09857L108 | 11 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 57 | 2,184 | SH | | SOLE | 0 | 2,184 | 0 | 0 |
ERICSSON ADR B SEK 10 | ADR | 294821608 | 21 | 1,673 | SH | | SOLE | 0 | 1,673 | 0 | 0 |
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 112 | 3,111 | SH | | SOLE | 0 | 3,111 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 40 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 61 | 1,240 | SH | | SOLE | 0 | 1,240 | 0 | 0 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 58 | 5,420 | SH | | SOLE | 0 | 5,420 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 69 | 294 | SH | | SOLE | 0 | 294 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 38 | 132 | SH | | SOLE | 0 | 132 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 7,543 | 283,582 | SH | | SOLE | 0 | 283,581 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 207 | 9,750 | SH | | SOLE | 0 | 9,750 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 44 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 3 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
MAGNA INTL INC COM | Stock | 559222401 | 167 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 5 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 8,041 | 120,026 | SH | | SOLE | 0 | 120,025 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 20 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 34 | 633 | SH | | SOLE | 0 | 633 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 113 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 245 | 8,500 | SH | | SOLE | 0 | 8,500 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 9,016 | 55,093 | SH | | SOLE | 0 | 55,092 | 0 | 0 |
LULULEMON ATHLETICA INC | Stock | 550021109 | 157 | 430 | SH | | SOLE | 0 | 430 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 22,158 | 51,539 | SH | | SOLE | 0 | 51,539 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 32 | 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 | 47 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
REPUBLIC SERVICES INC | Stock | 760759100 | 25 | 227 | SH | | SOLE | 0 | 227 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 59 | 117 | SH | | SOLE | 0 | 117 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 700 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 586 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 357 | 2,530 | SH | | SOLE | 0 | 2,530 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 65 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 363 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 20 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 25 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 133 | 931 | SH | | SOLE | 0 | 930 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 80 | 517 | SH | | SOLE | 0 | 517 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 747 | 6,475 | SH | | SOLE | 0 | 6,475 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 3,458 | 23,954 | SH | | SOLE | 0 | 23,954 | 0 | 0 |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 294 | 3,173 | SH | | SOLE | 0 | 3,173 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 41 | 267 | SH | | SOLE | 0 | 267 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 137 | 2,174 | SH | | SOLE | 0 | 2,174 | 0 | 0 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 67 | 775 | SH | | SOLE | 0 | 775 | 0 | 0 |
ARK INNOVATION ETF | ETF | 00214Q104 | 4,289 | 32,792 | SH | | SOLE | 0 | 32,792 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 278 | 5,240 | SH | | SOLE | 0 | 5,240 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 139 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
TELADOC HEALTH INC COM | Stock | 87918A105 | 166 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 44 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
AUTOZONE INC COM | Stock | 053332102 | 328 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 13 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 8,962 | 33,349 | SH | | SOLE | 0 | 33,348 | 0 | 0 |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 69 | 2,950 | SH | | SOLE | 0 | 2,950 | 0 | 0 |
APPLE INC | Stock | 037833100 | 1,224 | 8,934 | SH | | SOLE | 0 | 8,934 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 10 | 248 | SH | | SOLE | 0 | 248 | 0 | 0 |
WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 | 34 | 2,518 | SH | | SOLE | 0 | 2,518 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 488 | 2,776 | SH | | SOLE | 0 | 2,776 | 0 | 0 |
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 2,037 | 36,150 | SH | | SOLE | 0 | 36,149 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 360 | 2,271 | SH | | SOLE | 0 | 2,271 | 0 | 0 |