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 |
Abbott Laboratories | COM | 002824100 | 10 | 75 | SH | | SOLE | None | 0 | 0 | 75 |
Aberdeen Standard Physical Silver ETF | PHYSCL SILVR SHS | 003264108 | 22 | 987 | SH | | SOLE | None | 0 | 0 | 987 |
Accenture PLC A | SHS CLASS A | G1151C101 | 184 | 445 | SH | | SOLE | None | 0 | 0 | 445 |
Activision Blizzard | COM | 00507V109 | 6 | 100 | SH | | SOLE | None | 0 | 0 | 100 |
Advanced Micro | COM | 007903107 | 59 | 415 | SH | | SOLE | None | 0 | 0 | 415 |
Alibaba Group | SPONSORED ADS | 01609W102 | 1 | 10 | SH | | SOLE | None | 0 | 0 | 10 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 353 | 122 | SH | | SOLE | None | 0 | 0 | 122 |
Alphabet Inc. Cl C | CAP STK CL C | 02079K107 | 1,021 | 353 | SH | | SOLE | None | 0 | 0 | 353 |
Amazon.com Inc. | COM | 023135106 | 1,313 | 394 | SH | | SOLE | None | 0 | 0 | 394 |
American Tower Corp | COM | 03027X100 | 17 | 60 | SH | | SOLE | None | 0 | 0 | 60 |
Amgen Inc | COM | 031162100 | 1 | 8 | SH | | SOLE | None | 0 | 0 | 8 |
Appian Corp CL A | CL A | 03782L101 | 176 | 2,700 | SH | | SOLE | None | 0 | 0 | 2,700 |
Apple Inc | COM | 037833100 | 1,907 | 10,740 | SH | | SOLE | None | 0 | 0 | 10,740 |
ARK AutoTechnology & Robotics ETF | AUTNMUS TECHNLGY | 00214Q203 | 11 | 150 | SH | | SOLE | None | 0 | 0 | 150 |
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 841 | 8,900 | SH | | SOLE | None | 0 | 0 | 8,900 |
ARK Next Generation Internet ETF | NEXT GNRTN INTER | 00214Q401 | 11 | 100 | SH | | SOLE | None | 0 | 0 | 100 |
Barclays Bank PLC | IPTH SR B S&P | 06747R477 | 0 | 0 | SH | | SOLE | None | 0 | 0 | 0 |
Barrick Gold Corp | COM | 067901108 | 855 | 45,000 | SH | | SOLE | None | 0 | 0 | 45,000 |
BCE, Inc. | COM NEW | 05534B760 | 31 | 592 | SH | | SOLE | None | 0 | 0 | 592 |
Beachbody Co Inc | COM CL A | 073463101 | 0 | 100 | SH | | SOLE | None | 0 | 0 | 100 |
Berkshire Hathaway Class A | CL A | 084670108 | 450 | 1 | SH | | SOLE | None | 0 | 0 | 1 |
Berkshire Hathaway Class B | CL B NEW | 084670702 | 104 | 350 | SH | | SOLE | None | 0 | 0 | 350 |
Biogen Inc | COM | 09062X103 | 6 | 25 | SH | | SOLE | None | 0 | 0 | 25 |
BlackRock Inc Com | COM | 09247X101 | 8 | 9 | SH | | SOLE | None | 0 | 0 | 9 |
Boeing Co Com | COM | 097023105 | 6 | 30 | SH | | SOLE | None | 0 | 0 | 30 |
Broadcom Inc | COM | 11135F101 | 13 | 20 | SH | | SOLE | None | 0 | 0 | 20 |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 1,505 | 24,935 | SH | | SOLE | None | 0 | 0 | 24,935 |
Chewy Inc CL A | CL A | 16679L109 | 5 | 100 | SH | | SOLE | None | 0 | 0 | 100 |
Chipotle Mexican | COM | 169656105 | 17 | 10 | SH | | SOLE | None | 0 | 0 | 10 |
Cisco Systems Inc | COM | 17275R102 | 5 | 82 | SH | | SOLE | None | 0 | 0 | 82 |
Clorox Co Com | COM | 189054109 | 6 | 35 | SH | | SOLE | None | 0 | 0 | 35 |
Coinbase Global Inc. | COM CL A | 19260Q107 | 4,161 | 16,491 | SH | | SOLE | None | 0 | 0 | 16,491 |
Compass Pathways PLC | SPONSORED ADS | 20451W101 | 110 | 5,000 | SH | | SOLE | None | 0 | 0 | 5,000 |
Conocophillips Com | COM | 20825C104 | 10 | 150 | SH | | SOLE | None | 0 | 0 | 150 |
Costco Wholesale | COM | 22160K105 | 17 | 30 | SH | | SOLE | None | 0 | 0 | 30 |
Crowdstrike Holdings Inc | CL A | 22788C105 | 7 | 35 | SH | | SOLE | None | 0 | 0 | 35 |
CVS Health | COM | 126650100 | 10 | 105 | SH | | SOLE | None | 0 | 0 | 105 |
Deere & Company | COM | 244199105 | 6 | 19 | SH | | SOLE | None | 0 | 0 | 19 |
Devon Energy Corp | COM | 25179M103 | 17 | 400 | SH | | SOLE | None | 0 | 0 | 400 |
Dexcom Inc | COM | 252131107 | 8 | 15 | SH | | SOLE | None | 0 | 0 | 15 |
DFA Emerging Core Equity Market ETF | EMGR CRE EQT MNG | 25434V302 | 430 | 15,740 | SH | | SOLE | None | 0 | 0 | 15,740 |
DFA Int Core Equity Market ETF | INTL CORE EQT MK | 25434V203 | 42 | 1,449 | SH | | SOLE | None | 0 | 0 | 1,449 |
DFA US Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 487 | 16,841 | SH | | SOLE | None | 0 | 0 | 16,841 |
DFA US Equity ETF | US EQUITY ETF | 25434V401 | 46 | 892 | SH | | SOLE | None | 0 | 0 | 892 |
Docusign Inc Com | COM | 256163106 | 156 | 1,025 | SH | | SOLE | None | 0 | 0 | 1,025 |
Dollar General Corp. | COM | 256677105 | 11 | 50 | SH | | SOLE | None | 0 | 0 | 50 |
DR Horton Inc Com | COM | 23331A109 | 32 | 298 | SH | | SOLE | None | 0 | 0 | 298 |
eBay Inc | COM | 278642103 | 4 | 64 | SH | | SOLE | None | 0 | 0 | 64 |
Edwards Lifesciences | COM | 28176E108 | 9 | 75 | SH | | SOLE | None | 0 | 0 | 75 |
Eli Lilly And Co | COM | 532457108 | 11 | 40 | SH | | SOLE | None | 0 | 0 | 40 |
Eog Resources Inc | COM | 26875P101 | 1 | 20 | SH | | SOLE | None | 0 | 0 | 20 |
Etsy Inc Com | COM | 29786A106 | 4 | 20 | SH | | SOLE | None | 0 | 0 | 20 |
Facebook Inc A | CL A | 30303M102 | 94 | 280 | SH | | SOLE | None | 0 | 0 | 280 |
Fastly Inc | CL A | 31188V100 | 354 | 10,000 | SH | | SOLE | None | 0 | 0 | 10,000 |
Fedex Corp Com | COM | 31428X106 | 10 | 40 | SH | | SOLE | None | 0 | 0 | 40 |
First Republic Bank | COM | 33616C100 | 5 | 25 | SH | | SOLE | None | 0 | 0 | 25 |
First Trust NASDAQ Clean Edge Green Energy | NAS CLNEDG GREEN | 33733E500 | 11 | 175 | SH | | SOLE | None | 0 | 0 | 175 |
First Trust NYSE Arca Biotech ETF | NY ARCA BIOTECH | 33733E203 | 12 | 75 | SH | | SOLE | None | 0 | 0 | 75 |
First Trust Value Line Div Index ETF | SHS | 33734H106 | 6 | 150 | SH | | SOLE | None | 0 | 0 | 150 |
FlexShares Global Upstream Resources ETF | MORNSTAR UPSTR | 33939L407 | 1,466 | 37,127 | SH | | SOLE | None | 0 | 0 | 37,127 |
Ford | COM | 345370860 | 462 | 22,250 | SH | | SOLE | None | 0 | 0 | 22,250 |
General Dynamics | COM | 369550108 | 2 | 10 | SH | | SOLE | None | 0 | 0 | 10 |
General Motors Company | COM | 37045V100 | 252 | 4,300 | SH | | SOLE | None | 0 | 0 | 4,300 |
Goldman Sachs ActiveBeta US Large Cap ETF | ACTIVEBETA US LG | 381430503 | 95 | 999 | SH | | SOLE | None | 0 | 0 | 999 |
GraniteShares Gold Trust ETF | SHS BEN INT | 38748G101 | 74 | 4,111 | SH | | SOLE | None | 0 | 0 | 4,111 |
Home Depot Inc | COM | 437076102 | 135 | 327 | SH | | SOLE | None | 0 | 0 | 327 |
Honeywell | COM | 438516106 | 8 | 43 | SH | | SOLE | None | 0 | 0 | 43 |
Idexx Laboratories | COM | 45168D104 | 9 | 15 | SH | | SOLE | None | 0 | 0 | 15 |
Intel Corp Com | COM | 458140100 | 15 | 303 | SH | | SOLE | None | 0 | 0 | 303 |
InterContinental Exchange Inc | COM | 45866F104 | 47 | 344 | SH | | SOLE | None | 0 | 0 | 344 |
International Business Machines | COM | 459200101 | 78 | 587 | SH | | SOLE | None | 0 | 0 | 587 |
Intuitive Surgical | COM NEW | 46120E602 | 16 | 45 | SH | | SOLE | None | 0 | 0 | 45 |
Invesco Dynamic Oil & Gas Services ETF | DYNMC OIL GAS | 46137V670 | 10 | 3,250 | SH | | SOLE | None | 0 | 0 | 3,250 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | FTSE RAFI 1500 | 46137V597 | 95 | 500 | SH | | SOLE | None | 0 | 0 | 500 |
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 13 | 200 | SH | | SOLE | None | 0 | 0 | 200 |
Invesco Water Resources ETF | WATER RES ETF | 46137V142 | 10 | 175 | SH | | SOLE | None | 0 | 0 | 175 |
IQ Hedge Multi-Strategy Tracker ETF | HEDGE MLTI ETF | 45409B107 | 7 | 250 | SH | | SOLE | None | 0 | 0 | 250 |
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 128 | 1,500 | SH | | SOLE | None | 0 | 0 | 1,500 |
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 115 | 900 | SH | | SOLE | None | 0 | 0 | 900 |
iShares Commodities Select Strategy ETF | GSCI CMDTY STGY | 46431W853 | 699 | 22,639 | SH | | SOLE | None | 0 | 0 | 22,639 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 50 | 670 | SH | | SOLE | None | 0 | 0 | 670 |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 10 | 172 | SH | | SOLE | None | 0 | 0 | 172 |
iShares Core MSCI Int'l Developed Markets ETF | CORE MSCI INTL | 46435G326 | 653 | 9,654 | SH | | SOLE | None | 0 | 0 | 9,654 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 99 | 209 | SH | | SOLE | None | 0 | 0 | 209 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 14 | 50 | SH | | SOLE | None | 0 | 0 | 50 |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 8 | 75 | SH | | SOLE | None | 0 | 0 | 75 |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 164 | 1,442 | SH | | SOLE | None | 0 | 0 | 1,442 |
iShares Edge MSCI Min Vol Global ETF | MSCI GBL MIN VOL | 464286525 | 393 | 3,631 | SH | | SOLE | None | 0 | 0 | 3,631 |
iShares Gold Trust | ISHARES NEW | 464285204 | 965 | 27,750 | SH | | SOLE | None | 0 | 0 | 27,750 |
iShares iBoxx $ Investment Grade Corp.Bond ETF | IBOXX INV CP ETF | 464287242 | 165 | 1,250 | SH | | SOLE | None | 0 | 0 | 1,250 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 36 | 460 | SH | | SOLE | None | 0 | 0 | 460 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 5 | 115 | SH | | SOLE | None | 0 | 0 | 115 |
iShares MSCI Emerging Markets Min Vol Factor ETF | MSCI EMERG MRKT | 464286533 | 378 | 6,022 | SH | | SOLE | None | 0 | 0 | 6,022 |
iShares MSCI Intl Small-Cap Multifactor ETF | MSCI INTL SML CP | 46434V266 | 53 | 1,467 | SH | | SOLE | None | 0 | 0 | 1,467 |
iShares MSCI Israel ETF | MSCI ISRAEL ETF | 464286632 | 303 | 3,896 | SH | | SOLE | None | 0 | 0 | 3,896 |
iShares MSCI Singapore ETF | MSCI SINGPOR ETF | 46434G780 | 204 | 9,200 | SH | | SOLE | None | 0 | 0 | 9,200 |
iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 221 | 2,850 | SH | | SOLE | None | 0 | 0 | 2,850 |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 15,116 | 130,000 | SH | | SOLE | None | 0 | 0 | 130,000 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 13 | 45 | SH | | SOLE | None | 0 | 0 | 45 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 108 | 487 | SH | | SOLE | None | 0 | 0 | 487 |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 210 | 2,533 | SH | | SOLE | None | 0 | 0 | 2,533 |
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 182 | 834 | SH | | SOLE | None | 0 | 0 | 834 |
Johnson & Johnson | COM | 478160104 | 10 | 60 | SH | | SOLE | None | 0 | 0 | 60 |
JPMorgan BetaBuilders Canada ETF | BETABUILDERS CDA | 46641Q225 | 521 | 7,755 | SH | | SOLE | None | 0 | 0 | 7,755 |
JPMorgan BetaBuilders Japan ETF | BETABULDRS JAPAN | 46641Q217 | 115 | 2,100 | SH | | SOLE | None | 0 | 0 | 2,100 |
JPMorgan Chase & Co. | COM | 46625H100 | 20 | 132 | SH | | SOLE | None | 0 | 0 | 132 |
JPMorgan Diversified EM Equity ETF | DIV RTN EM EQT | 46641Q308 | 1,107 | 19,501 | SH | | SOLE | None | 0 | 0 | 19,501 |
JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 | 143 | 2,261 | SH | | SOLE | None | 0 | 0 | 2,261 |
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 2 | 117 | SH | | SOLE | None | 0 | 0 | 117 |
Lululemon Athletica | COM | 550021109 | 13 | 35 | SH | | SOLE | None | 0 | 0 | 35 |
Madden Steven LTD | COM | 556269108 | 15 | 341 | SH | | SOLE | None | 0 | 0 | 341 |
Marsh &mclennan | COM | 571748102 | 104 | 602 | SH | | SOLE | None | 0 | 0 | 602 |
Mastercard Inc CL A | CL A | 57636Q104 | 8 | 25 | SH | | SOLE | None | 0 | 0 | 25 |
McDonalds Corp | COM | 580135101 | 125 | 468 | SH | | SOLE | None | 0 | 0 | 468 |
Micron Technology | COM | 595112103 | 4 | 50 | SH | | SOLE | None | 0 | 0 | 50 |
Microsoft Corp | COM | 594918104 | 223 | 664 | SH | | SOLE | None | 0 | 0 | 664 |
Moderna Inc | COM | 60770K107 | 19 | 75 | SH | | SOLE | None | 0 | 0 | 75 |
Netflix Inc | COM | 64110L106 | 45 | 75 | SH | | SOLE | None | 0 | 0 | 75 |
Newmont Goldcorp | COM | 651639106 | 659 | 10,636 | SH | | SOLE | None | 0 | 0 | 10,636 |
Nextera Energy Inc | COM | 65339F101 | 95 | 1,020 | SH | | SOLE | None | 0 | 0 | 1,020 |
Nike Inc B | CL B | 654106103 | 147 | 882 | SH | | SOLE | None | 0 | 0 | 882 |
Nio Inc Spon Ads | SPON ADS | 62914V106 | 6 | 200 | SH | | SOLE | None | 0 | 0 | 200 |
Nuveen NY AMT-Free Quality Muni Income | COM | 670656107 | 800 | 58,030 | SH | | SOLE | None | 0 | 0 | 58,030 |
Nvidia Corp | COM | 67066G104 | 29 | 100 | SH | | SOLE | None | 0 | 0 | 100 |
Occidental Pete Corp | COM | 674599105 | 11 | 400 | SH | | SOLE | None | 0 | 0 | 400 |
Paypal Holdings Inc | COM | 70450Y103 | 10 | 55 | SH | | SOLE | None | 0 | 0 | 55 |
Peloton Interactive | CL A COM | 70614W100 | 1 | 55 | SH | | SOLE | None | 0 | 0 | 55 |
Pepsico Inc | COM | 713448108 | 127 | 729 | SH | | SOLE | None | 0 | 0 | 729 |
Pfizer Inc | COM | 717081103 | 8 | 150 | SH | | SOLE | None | 0 | 0 | 150 |
PIMCO 15 Year US TIPS ETF | 15+ YR US TIPS | 72201R304 | 663 | 7,230 | SH | | SOLE | None | 0 | 0 | 7,230 |
Pinterest Inc CL A | CL A | 72352L106 | 3 | 100 | SH | | SOLE | None | 0 | 0 | 100 |
PNC Financial | COM | 693475105 | 106 | 532 | SH | | SOLE | None | 0 | 0 | 532 |
Procter And Gamble | COM | 742718109 | 1 | 8 | SH | | SOLE | None | 0 | 0 | 8 |
Regeneron | COM | 75886F107 | 18 | 30 | SH | | SOLE | None | 0 | 0 | 30 |
Ringcentral Inc A | CL A | 76680R206 | 4 | 25 | SH | | SOLE | None | 0 | 0 | 25 |
Rio Tinto ADR Each | SPONSORED ADR | 767204100 | 9 | 137 | SH | | SOLE | None | 0 | 0 | 137 |
RPAR Risk Parity ETF | RPAR RISK PARI | 886364603 | 153,794 | 6,132,163 | SH | | SOLE | None | 0 | 0 | 6,132,163 |
Salesforce.Com Inc | COM | 79466L302 | 15 | 60 | SH | | SOLE | None | 0 | 0 | 60 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 167 | 2,073 | SH | | SOLE | None | 0 | 0 | 2,073 |
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 227 | 2,000 | SH | | SOLE | None | 0 | 0 | 2,000 |
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 4,289 | 68,204 | SH | | SOLE | None | 0 | 0 | 68,204 |
SEA LTD ADR | SPONSORD ADS | 81141R100 | 11 | 50 | SH | | SOLE | None | 0 | 0 | 50 |
Servicenow Inc Com | COM | 81762P102 | 9 | 15 | SH | | SOLE | None | 0 | 0 | 15 |
Sherwin Williams Co | COM | 824348106 | 100 | 284 | SH | | SOLE | None | 0 | 0 | 284 |
Shopify Inc | CL A | 82509L107 | 683 | 496 | SH | | SOLE | None | 0 | 0 | 496 |
Signature BK New | COM | 82669G104 | 19 | 60 | SH | | SOLE | None | 0 | 0 | 60 |
Southwest Airlns Co | COM | 844741108 | 9 | 225 | SH | | SOLE | None | 0 | 0 | 225 |
SPDR Blmbg Barclays 1-3M T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 | 24 | 273 | SH | | SOLE | None | 0 | 0 | 273 |
SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 18 | 50 | SH | | SOLE | None | 0 | 0 | 50 |
SPDR EURO Stock 50 ETF | EURO STOXX 50 | 78463X202 | 65 | 1,396 | SH | | SOLE | None | 0 | 0 | 1,396 |
SPDR FTSE Int Govt Inflation-Protected Bond | FTSE INT GVT ETF | 78464A490 | 538 | 10,000 | SH | | SOLE | None | 0 | 0 | 10,000 |
SPDR Gold MiniShares | SPDR GLD MINIS | 98149E204 | 6,537 | 359,572 | SH | | SOLE | None | 0 | 0 | 359,572 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 35 | 209 | SH | | SOLE | None | 0 | 0 | 209 |
SPDR Long Term Treasury ETF | PORTFOLIO LN TSR | 78464A664 | 414 | 9,836 | SH | | SOLE | None | 0 | 0 | 9,836 |
SPDR Portfolio Developed ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 555 | 15,236 | SH | | SOLE | None | 0 | 0 | 15,236 |
SPDR Portfolio Emerging Markets ETF | PORTFOLIO EMG MK | 78463X509 | 814 | 19,637 | SH | | SOLE | None | 0 | 0 | 19,637 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 30 | 65 | SH | | SOLE | None | 0 | 0 | 65 |
Spotify Technology | SHS | L8681T102 | 5 | 25 | SH | | SOLE | None | 0 | 0 | 25 |
Square Inc A | CL A | 852234103 | 161 | 1,000 | SH | | SOLE | None | 0 | 0 | 1,000 |
Tandem Diabetes Care | COM NEW | 875372203 | 15 | 100 | SH | | SOLE | None | 0 | 0 | 100 |
Tesla Inc | COM | 88160R101 | 47 | 45 | SH | | SOLE | None | 0 | 0 | 45 |
Texas Instruments | COM | 882508104 | 161 | 855 | SH | | SOLE | None | 0 | 0 | 855 |
Thermo Fisher | COM | 883556102 | 10 | 15 | SH | | SOLE | None | 0 | 0 | 15 |
Total SA Sponsored ADR | SPONSORED ADS | 89151E109 | 64 | 1,276 | SH | | SOLE | None | 0 | 0 | 1,276 |
Toyota Motor Corp | ADS | 892331307 | 69 | 377 | SH | | SOLE | None | 0 | 0 | 377 |
UBS GROUP | SHS | H42097107 | 32 | 1,817 | SH | | SOLE | None | 0 | 0 | 1,817 |
Ulta Beauty Inc | COM | 90384S303 | 20 | 50 | SH | | SOLE | None | 0 | 0 | 50 |
United Parcel SVC | CL B | 911312106 | 2 | 12 | SH | | SOLE | None | 0 | 0 | 12 |
Unitedhealth Group | COM | 91324P102 | 179 | 358 | SH | | SOLE | None | 0 | 0 | 358 |
USD | PSHS ULT SEMICDT | 74347R669 | 31,599 | 31,599,431 | SH | | SOLE | None | 0 | 0 | 31,599,431 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 8,703 | 50,673 | SH | | SOLE | None | 0 | 0 | 50,673 |
Vanguard Extended Duration ETF | EXTENDED DUR | 921910709 | 1,012 | 7,233 | SH | | SOLE | None | 0 | 0 | 7,233 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 4,756 | 93,154 | SH | | SOLE | None | 0 | 0 | 93,154 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 4,117 | 83,245 | SH | | SOLE | None | 0 | 0 | 83,245 |
Vanguard FTSE Pacific | FTSE PACIFIC ETF | 922042866 | 127 | 1,632 | SH | | SOLE | None | 0 | 0 | 1,632 |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 0 | 1 | SH | | SOLE | None | 0 | 0 | 1 |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 9 | 20 | SH | | SOLE | None | 0 | 0 | 20 |
Vanguard Mid Cap Index ETF | MID CAP ETF | 922908629 | 53 | 210 | SH | | SOLE | None | 0 | 0 | 210 |
Vanguard Real Estate Index Fund ETF | REAL ESTATE ETF | 922908553 | 1,041 | 8,980 | SH | | SOLE | None | 0 | 0 | 8,980 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 185 | 426 | SH | | SOLE | None | 0 | 0 | 426 |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 206 | 2,541 | SH | | SOLE | None | 0 | 0 | 2,541 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 99 | 440 | SH | | SOLE | None | 0 | 0 | 440 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 9,811 | 40,637 | SH | | SOLE | None | 0 | 0 | 40,637 |
Verizon | COM | 92343V104 | 509 | 9,813 | SH | | SOLE | None | 0 | 0 | 9,813 |
Viatris Inc | COM | 92556V106 | 2 | 200 | SH | | SOLE | None | 0 | 0 | 200 |
Visa Inc A | COM CL A | 92826C839 | 99 | 459 | SH | | SOLE | None | 0 | 0 | 459 |
Walt Disney Co | COM | 254687106 | 36 | 238 | SH | | SOLE | None | 0 | 0 | 238 |
Wix.Com LTD Com | SHS | M98068105 | 6 | 40 | SH | | SOLE | None | 0 | 0 | 40 |
Workday Inc CL A | CL A | 98138H101 | 8 | 30 | SH | | SOLE | None | 0 | 0 | 30 |
Xtrackers MSCI EAFE Hedged Equity | XTRACK MSCI EAFE | 233051200 | 48 | 1,234 | SH | | SOLE | None | 0 | 0 | 1,234 |
Zillow Group Inc CL | CL C CAP STK | 98954M200 | 3 | 50 | SH | | SOLE | None | 0 | 0 | 50 |
Zoom Video | CL A | 98980L101 | 8 | 45 | SH | | SOLE | None | 0 | 0 | 45 |
Zscaler Inc Com | COM | 98980G102 | 11 | 35 | SH | | SOLE | None | 0 | 0 | 35 |