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 LABS COM | COM | 002824100 | 1,650 | 14,239 | SH | | SOLE | NONE | 0 | 0 | 14,239 |
ABBVIE INC COM | COM | 00287Y109 | 1,540 | 13,673 | SH | | SOLE | NONE | 0 | 0 | 13,673 |
ACTINIUM PHARMACEUTICALS INC COM NEW | COM | 00507W206 | 90 | 11,420 | SH | | SOLE | NONE | 0 | 0 | 11,420 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 302 | 3,169 | SH | | SOLE | NONE | 0 | 0 | 3,169 |
ADOBE SYS INC COM | COM | 00724F101 | 471 | 805 | SH | | SOLE | NONE | 0 | 0 | 805 |
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | SPONSORED ADS | 01609W102 | 538 | 2,374 | SH | | SOLE | NONE | 0 | 0 | 2,374 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,200 | 479 | SH | | SOLE | NONE | 0 | 0 | 479 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 219 | 90 | SH | | SOLE | NONE | 0 | 0 | 90 |
AMAZON COM INC | COM | 023135106 | 1,050 | 305 | SH | | SOLE | NONE | 0 | 0 | 305 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 515 | 3,117 | SH | | SOLE | NONE | 0 | 0 | 3,117 |
AMGEN INC COM | COM | 031162100 | 377 | 1,550 | SH | | SOLE | NONE | 0 | 0 | 1,550 |
APPLE INC COM | COM | 037833100 | 3,679 | 26,864 | SH | | SOLE | NONE | 0 | 0 | 26,864 |
ARK ETF TR AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | AUTNMUS TECHNLGY | 00214Q203 | 548 | 6,357 | SH | | SOLE | NONE | 0 | 0 | 6,357 |
ARK ETF TR GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 | 852 | 9,216 | SH | | SOLE | NONE | 0 | 0 | 9,216 |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 534 | 4,088 | SH | | SOLE | NONE | 0 | 0 | 4,088 |
AT&T INC COM | COM | 00206R102 | 729 | 25,354 | SH | | SOLE | NONE | 0 | 0 | 25,354 |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 500 | 12,129 | SH | | SOLE | NONE | 0 | 0 | 12,129 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 633 | 2,278 | SH | | SOLE | NONE | 0 | 0 | 2,278 |
BOSTON BEER INC CL A | CL A | 100557107 | 206 | 202 | SH | | SOLE | NONE | 0 | 0 | 202 |
CISCO SYSTEMS INC | COM | 17275R102 | 474 | 8,946 | SH | | SOLE | NONE | 0 | 0 | 8,946 |
COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 409 | 1,618 | SH | | SOLE | NONE | 0 | 0 | 1,618 |
COMCAST CORP CL A | CL A | 20030N101 | 441 | 7,744 | SH | | SOLE | NONE | 0 | 0 | 7,744 |
CVS HEALTH CORP COM | COM | 126650100 | 559 | 6,700 | SH | | SOLE | NONE | 0 | 0 | 6,700 |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 353 | 2,009 | SH | | SOLE | NONE | 0 | 0 | 2,009 |
DOMINION ENERGY INC COM | COM | 25746U109 | 383 | 5,209 | SH | | SOLE | NONE | 0 | 0 | 5,209 |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 272 | 2,764 | SH | | SOLE | NONE | 0 | 0 | 2,764 |
FACEBOOK INC CL A | CL A | 30303M102 | 1,271 | 3,655 | SH | | SOLE | NONE | 0 | 0 | 3,655 |
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | INDXX NEXTG ETF | 33737K205 | 541 | 7,095 | SH | | SOLE | NONE | 0 | 0 | 7,095 |
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 207 | 5,594 | SH | | SOLE | NONE | 0 | 0 | 5,594 |
GENERAL ELECTRIC COMPANY R/S EFF 8/2/21 1 OLD/ .125 NEW CU 369604301 GENERAL ELECTRIC CO | COM | 369604103 | 155 | 11,585 | SH | | SOLE | NONE | 0 | 0 | 11,585 |
HCA HEALTHCARE INC COM | COM | 40412C101 | 470 | 2,277 | SH | | SOLE | NONE | 0 | 0 | 2,277 |
HOME DEPOT INC COM | COM | 437076102 | 1,234 | 3,872 | SH | | SOLE | NONE | 0 | 0 | 3,872 |
INTEL CORP COM | COM | 458140100 | 1,269 | 22,617 | SH | | SOLE | NONE | 0 | 0 | 22,617 |
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 1,255 | 7,754 | SH | | SOLE | NONE | 0 | 0 | 7,754 |
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 554 | 3,785 | SH | | SOLE | NONE | 0 | 0 | 3,785 |
ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | 484 | 14,381 | SH | | SOLE | NONE | 0 | 0 | 14,381 |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 1,215 | 18,138 | SH | | SOLE | NONE | 0 | 0 | 18,138 |
ISHARES INC MSCI EUROZONE ETF | MSCI EURZONE ETF | 464286608 | 202 | 4,103 | SH | | SOLE | NONE | 0 | 0 | 4,103 |
ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | USD INV GRDE ETF | 464288620 | 280 | 4,637 | SH | | SOLE | NONE | 0 | 0 | 4,637 |
ISHARES TR CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,777 | 23,749 | SH | | SOLE | NONE | 0 | 0 | 23,749 |
ISHARES TR CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 400 | 1,491 | SH | | SOLE | NONE | 0 | 0 | 1,491 |
ISHARES TR CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 927 | 8,208 | SH | | SOLE | NONE | 0 | 0 | 8,208 |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | INTL SEL DIV ETF | 464288448 | 849 | 26,219 | SH | | SOLE | NONE | 0 | 0 | 26,219 |
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | JPMORGAN USD EMG | 464288281 | 211 | 1,876 | SH | | SOLE | NONE | 0 | 0 | 1,876 |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 798 | 10,126 | SH | | SOLE | NONE | 0 | 0 | 10,126 |
ISHARES TR MSCI EAFE SMALL CAP ETF | EAFE SML CP ETF | 464288273 | 376 | 5,081 | SH | | SOLE | NONE | 0 | 0 | 5,081 |
ISHARES TR NATL MUN BD ETF FD | NATIONAL MUN ETF | 464288414 | 1,687 | 14,398 | SH | | SOLE | NONE | 0 | 0 | 14,398 |
ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 339 | 1,250 | SH | | SOLE | NONE | 0 | 0 | 1,250 |
ISHARES TR SELECT DIVID ETF FD | SELECT DIVID ETF | 464287168 | 593 | 5,091 | SH | | SOLE | NONE | 0 | 0 | 5,091 |
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 361 | 7,121 | SH | | SOLE | NONE | 0 | 0 | 7,121 |
JACOBS ENGR GROUP INC COM | COM | 469814107 | 267 | 2,006 | SH | | SOLE | NONE | 0 | 0 | 2,006 |
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | SHS USD | G50871105 | 206 | 1,160 | SH | | SOLE | NONE | 0 | 0 | 1,160 |
JOHNSON & JOHNSON COM | COM | 478160104 | 765 | 4,645 | SH | | SOLE | NONE | 0 | 0 | 4,645 |
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 883 | 5,679 | SH | | SOLE | NONE | 0 | 0 | 5,679 |
KRANESHARES TR CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 535 | 7,679 | SH | | SOLE | NONE | 0 | 0 | 7,679 |
LAM RESEARCH CORP | COM | 512807108 | 233 | 359 | SH | | SOLE | NONE | 0 | 0 | 359 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 202 | 535 | SH | | SOLE | NONE | 0 | 0 | 535 |
MARATHON PETE CORP COM | COM | 56585A102 | 259 | 4,302 | SH | | SOLE | NONE | 0 | 0 | 4,302 |
MASTERCARD INC CL A COM | CL A | 57636Q104 | 427 | 1,171 | SH | | SOLE | NONE | 0 | 0 | 1,171 |
MCDONALDS CORP | COM | 580135101 | 238 | 1,033 | SH | | SOLE | NONE | 0 | 0 | 1,033 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 857 | 11,031 | SH | | SOLE | NONE | 0 | 0 | 11,031 |
MICROSOFT CORP COM | COM | 594918104 | 2,081 | 7,684 | SH | | SOLE | NONE | 0 | 0 | 7,684 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 631 | 6,891 | SH | | SOLE | NONE | 0 | 0 | 6,891 |
NETFLIX INC COM | COM | 64110L106 | 448 | 849 | SH | | SOLE | NONE | 0 | 0 | 849 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,367 | 18,655 | SH | | SOLE | NONE | 0 | 0 | 18,655 |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 403 | 1,519 | SH | | SOLE | NONE | 0 | 0 | 1,519 |
ORACLE CORP COM | COM | 68389X105 | 307 | 3,945 | SH | | SOLE | NONE | 0 | 0 | 3,945 |
PEPSICO INC COM | COM | 713448108 | 1,845 | 12,453 | SH | | SOLE | NONE | 0 | 0 | 12,453 |
PERSHING SQUARE TONTINE HLDGS LTD CL A | COM CL A | 71531R109 | 265 | 11,675 | SH | | SOLE | NONE | 0 | 0 | 11,675 |
PFIZER INC COM | COM | 717081103 | 233 | 5,975 | SH | | SOLE | NONE | 0 | 0 | 5,975 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 257 | 2,594 | SH | | SOLE | NONE | 0 | 0 | 2,594 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 291 | 1,526 | SH | | SOLE | NONE | 0 | 0 | 1,526 |
PURE STORAGE INC CL A | CL A | 74624M102 | 295 | 15,151 | SH | | SOLE | NONE | 0 | 0 | 15,151 |
QUALCOMM INC | COM | 747525103 | 210 | 1,472 | SH | | SOLE | NONE | 0 | 0 | 1,472 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 264 | 3,105 | SH | | SOLE | NONE | 0 | 0 | 3,105 |
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | COM | 773903109 | 588 | 2,059 | SH | | SOLE | NONE | 0 | 0 | 2,059 |
SALESFORCE.COM INC COM STOCK | COM | 79466L302 | 422 | 1,728 | SH | | SOLE | NONE | 0 | 0 | 1,728 |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 237 | 4,415 | SH | | SOLE | NONE | 0 | 0 | 4,415 |
SERVICENOW INC COM | COM | 81762P102 | 200 | 364 | SH | | SOLE | NONE | 0 | 0 | 364 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 207 | 760 | SH | | SOLE | NONE | 0 | 0 | 760 |
SHOPIFY INC CL A ISIN#CA82509L1076 | CL A | 82509L107 | 552 | 378 | SH | | SOLE | NONE | 0 | 0 | 378 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 657 | 1,536 | SH | | SOLE | NONE | 0 | 0 | 1,536 |
SPDR SER TR S&P REGL BKG ETF | S&P REGL BKG | 78464A698 | 319 | 4,882 | SH | | SOLE | NONE | 0 | 0 | 4,882 |
STARBUCKS CORP COM | COM | 855244109 | 1,282 | 11,467 | SH | | SOLE | NONE | 0 | 0 | 11,467 |
TERADYNE INC COM | COM | 880770102 | 204 | 1,527 | SH | | SOLE | NONE | 0 | 0 | 1,527 |
TESLA INC COM | COM | 88160R101 | 708 | 1,043 | SH | | SOLE | NONE | 0 | 0 | 1,043 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 382 | 758 | SH | | SOLE | NONE | 0 | 0 | 758 |
UBS GROUP AG SHS ISIN#CH0244767585 | SHS | H42097107 | 228 | 14,910 | SH | | SOLE | NONE | 0 | 0 | 14,910 |
UNION PAC CORP COM | COM | 907818108 | 205 | 933 | SH | | SOLE | NONE | 0 | 0 | 933 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,182 | 2,951 | SH | | SOLE | NONE | 0 | 0 | 2,951 |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 206 | 525 | SH | | SOLE | NONE | 0 | 0 | 525 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,093 | 3,814 | SH | | SOLE | NONE | 0 | 0 | 3,814 |
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 1,172 | 4,938 | SH | | SOLE | NONE | 0 | 0 | 4,938 |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 246 | 1,095 | SH | | SOLE | NONE | 0 | 0 | 1,095 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 499 | 2,243 | SH | | SOLE | NONE | 0 | 0 | 2,243 |
VANGUARD INDEX FDS VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,014 | 7,382 | SH | | SOLE | NONE | 0 | 0 | 7,382 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 922042858 | 400 | 7,373 | SH | | SOLE | NONE | 0 | 0 | 7,373 |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | DIV APP ETF | 921908844 | 339 | 2,191 | SH | | SOLE | NONE | 0 | 0 | 2,191 |
VEEVA SYS INC CL A COM | CL A COM | 922475108 | 301 | 970 | SH | | SOLE | NONE | 0 | 0 | 970 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 569 | 10,166 | SH | | SOLE | NONE | 0 | 0 | 10,166 |
VISA INC COM CL A | COM CL A | 92826C839 | 351 | 1,501 | SH | | SOLE | NONE | 0 | 0 | 1,501 |
YUM BRANDS INC COM | COM | 988498101 | 874 | 7,606 | SH | | SOLE | NONE | 0 | 0 | 7,606 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 477 | 7,200 | SH | | SOLE | NONE | 0 | 0 | 7,200 |