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 | 1,020 | 306 | SH | | SOLE | 0 | 306 | 0 | 0 |
SIRIUS XM RADIO INC | Stock | 82968B103 | 13 | 2,034 | SH | | SOLE | 0 | 2,034 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 9,530 | 23,954 | SH | | SOLE | 0 | 23,954 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 35 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 453 | 1,875 | SH | | SOLE | 0 | 1,875 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 286 | 504 | SH | | SOLE | 0 | 504 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 49 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
YUM! BRANDS INC | Stock | 988498101 | 104 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 417 | 2,550 | SH | | SOLE | 0 | 2,550 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 355 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 116 | 5,290 | SH | | SOLE | 0 | 5,290 | 0 | 0 |
BIOGEN IDEC INC | Stock | 09062X103 | 26 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 137 | 228 | SH | | SOLE | 0 | 228 | 0 | 0 |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 1,228 | 10,424 | SH | | SOLE | 0 | 10,423 | 0 | 0 |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 247 | 2,802 | SH | | SOLE | 0 | 2,801 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 142 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 54 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 754 | 26,178 | SH | | SOLE | 0 | 26,178 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 18 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 40 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 66 | 2,465 | SH | | SOLE | 0 | 2,465 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 435 | 1,049 | SH | | SOLE | 0 | 1,049 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 1,615 | 9,444 | SH | | SOLE | 0 | 9,444 | 0 | 0 |
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 51 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 438 | 1,434 | SH | | SOLE | 0 | 1,434 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 303 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 768 | 6,707 | SH | | SOLE | 0 | 6,707 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 239 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
DROPBOX INC CL A | Stock | 26210C104 | 74 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 28 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 523 | 1,556 | SH | | SOLE | 0 | 1,556 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,803 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 306 | 1,520 | SH | | SOLE | 0 | 1,520 | 0 | 0 |
TESLA MOTORS INC | Stock | 88160R101 | 528 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
MODERNA INC COM | Stock | 60770K107 | 168 | 660 | SH | | SOLE | 0 | 660 | 0 | 0 |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 688 | 3,442 | SH | | SOLE | 0 | 3,442 | 0 | 0 |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 18 | 430 | SH | | SOLE | 0 | 430 | 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 | 3 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 421 | 2,291 | SH | | SOLE | 0 | 2,291 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,940 | 6,735 | SH | | SOLE | 0 | 6,735 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 26 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 60 | 295 | SH | | SOLE | 0 | 295 | 0 | 0 |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 4 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 14 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 59 | 2,184 | SH | | SOLE | 0 | 2,184 | 0 | 0 |
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 33 | 995 | SH | | SOLE | 0 | 995 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 114 | 6,250 | SH | | SOLE | 0 | 6,250 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 58 | 1,240 | SH | | SOLE | 0 | 1,240 | 0 | 0 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 45 | 5,420 | SH | | SOLE | 0 | 5,420 | 0 | 0 |
REE AUTOMOTIVE LTD CLASS A ORD SHS | Stock | M8287R103 | 6 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 42 | 132 | SH | | SOLE | 0 | 132 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 8,126 | 304,591 | SH | | SOLE | 0 | 304,591 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 356 | 19,800 | SH | | SOLE | 0 | 19,800 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 52 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
PACKAGING CORP AMER COM | Stock | 695156109 | 26 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 78 | 444 | SH | | SOLE | 0 | 444 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 4 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
MAGNA INTL INC COM | Stock | 559222401 | 429 | 5,300 | SH | | SOLE | 0 | 5,300 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 6 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 8,321 | 139,014 | SH | | SOLE | 0 | 139,013 | 0 | 0 |
INVESCO LTD SHS | Stock | G491BT108 | 24 | 1,050 | SH | | SOLE | 0 | 1,050 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 173 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 1 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 27 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 8,203 | 53,746 | SH | | SOLE | 0 | 53,745 | 0 | 0 |
LULULEMON ATHLETICA INC | Stock | 550021109 | 335 | 855 | SH | | SOLE | 0 | 855 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 22,689 | 47,568 | SH | | SOLE | 0 | 47,567 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 36 | 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 | 32 | 227 | SH | | SOLE | 0 | 227 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 60 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 475 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 28 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 26 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 465 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 78 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 579 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 405 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 30 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 119 | 757 | SH | | SOLE | 0 | 756 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 89 | 517 | SH | | SOLE | 0 | 517 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 282 | 2,475 | SH | | SOLE | 0 | 2,475 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 5,022 | 33,886 | SH | | SOLE | 0 | 33,886 | 0 | 0 |
JOINT CORP COM | Stock | 47973J102 | 181 | 2,750 | SH | | SOLE | 0 | 2,750 | 0 | 0 |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 133 | 2,173 | SH | | SOLE | 0 | 2,173 | 0 | 0 |
KENNAMETAL INC COM | Stock | 489170100 | 25 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 50 | 267 | SH | | SOLE | 0 | 267 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 133 | 2,174 | SH | | SOLE | 0 | 2,174 | 0 | 0 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 21 | 275 | SH | | SOLE | 0 | 275 | 0 | 0 |
ARK INNOVATION ETF | ETF | 00214Q104 | 1,272 | 13,450 | SH | | SOLE | 0 | 13,450 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 182 | 4,240 | SH | | SOLE | 0 | 4,240 | 0 | 0 |
AUTOZONE INC COM | Stock | 053332102 | 252 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 9,036 | 31,922 | SH | | SOLE | 0 | 31,921 | 0 | 0 |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 25 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
APPLE INC | Stock | 037833100 | 1,409 | 7,934 | SH | | SOLE | 0 | 7,934 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 11 | 248 | SH | | SOLE | 0 | 248 | 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 | 63 | 407 | SH | | SOLE | 0 | 407 | 0 | 0 |
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 1,349 | 22,155 | SH | | SOLE | 0 | 22,155 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 381 | 2,271 | SH | | SOLE | 0 | 2,271 | 0 | 0 |