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 |
10X GENOMICS INC CL A | CL A COM | 88025U109 | 281 | 1,888 | SH | | SOLE | NONE | 0 | 0 | 1,888 |
ADOBE SYS INC COM | COM | 00724F101 | 321 | 567 | SH | | SOLE | NONE | 0 | 0 | 567 |
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | SPONSORED ADS | 01609W102 | 217 | 1,827 | SH | | SOLE | NONE | 0 | 0 | 1,827 |
ALLSTATE CORP COM | COM | 020002101 | 320 | 2,724 | SH | | SOLE | NONE | 0 | 0 | 2,724 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 509 | 176 | SH | | SOLE | NONE | 0 | 0 | 176 |
ALTRIA GROUP INC COM | COM | 02209S103 | 499 | 10,543 | SH | | SOLE | NONE | 0 | 0 | 10,543 |
AMAZON COM INC | COM | 023135106 | 686 | 206 | SH | | SOLE | NONE | 0 | 0 | 206 |
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | ORD | G0250X107 | 440 | 36,688 | SH | | SOLE | NONE | 0 | 0 | 36,688 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 847 | 2,809 | SH | | SOLE | NONE | 0 | 0 | 2,809 |
AMGEN INC COM | COM | 031162100 | 519 | 2,307 | SH | | SOLE | NONE | 0 | 0 | 2,307 |
AMPHENOL CORP NEW CL A | CL A | 032095101 | 463 | 5,299 | SH | | SOLE | NONE | 0 | 0 | 5,299 |
ANNALY CAP MGMT INC COM | COM | 035710409 | 127 | 16,243 | SH | | SOLE | NONE | 0 | 0 | 16,243 |
APPLE INC COM | COM | 037833100 | 889 | 5,011 | SH | | SOLE | NONE | 0 | 0 | 5,011 |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 2,449 | 25,899 | SH | | SOLE | NONE | 0 | 0 | 25,899 |
AUTOZONE INC COM | COM | 053332102 | 360 | 172 | SH | | SOLE | NONE | 0 | 0 | 172 |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 684 | 15,374 | SH | | SOLE | NONE | 0 | 0 | 15,374 |
BLOCK INC CL A | CL A | 852234103 | 634 | 3,927 | SH | | SOLE | NONE | 0 | 0 | 3,927 |
CELANESE CORP DEL COM | COM | 150870103 | 697 | 4,152 | SH | | SOLE | NONE | 0 | 0 | 4,152 |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 339 | 520 | SH | | SOLE | NONE | 0 | 0 | 520 |
CHEVRON CORP NEW COM | COM | 166764100 | 508 | 4,335 | SH | | SOLE | NONE | 0 | 0 | 4,335 |
CISCO SYSTEMS INC | COM | 17275R102 | 626 | 9,893 | SH | | SOLE | NONE | 0 | 0 | 9,893 |
CITIGROUP INC COM NEW ISIN#US1729674242 | COM NEW | 172967424 | 599 | 9,925 | SH | | SOLE | NONE | 0 | 0 | 9,925 |
COCA COLA COMPANY | COM | 191216100 | 489 | 8,272 | SH | | SOLE | NONE | 0 | 0 | 8,272 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CL A | 192446102 | 497 | 5,611 | SH | | SOLE | NONE | 0 | 0 | 5,611 |
COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 862 | 3,416 | SH | | SOLE | NONE | 0 | 0 | 3,416 |
COMCAST CORP CL A | CL A | 20030N101 | 463 | 9,211 | SH | | SOLE | NONE | 0 | 0 | 9,211 |
CONOCOPHILLIPS COM | COM | 20825C104 | 302 | 4,188 | SH | | SOLE | NONE | 0 | 0 | 4,188 |
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | NAMEN AKT | H17182108 | 476 | 6,282 | SH | | SOLE | NONE | 0 | 0 | 6,282 |
CSX CORP COM | COM | 126408103 | 399 | 10,624 | SH | | SOLE | NONE | 0 | 0 | 10,624 |
CVS HEALTH CORP COM | COM | 126650100 | 297 | 2,882 | SH | | SOLE | NONE | 0 | 0 | 2,882 |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 386 | 2,493 | SH | | SOLE | NONE | 0 | 0 | 2,493 |
DOMINOS PIZZA INC COM | COM | 25754A201 | 378 | 670 | SH | | SOLE | NONE | 0 | 0 | 670 |
DRAFTKINGS INC CL A | COM CL A | 26142R104 | 217 | 7,909 | SH | | SOLE | NONE | 0 | 0 | 7,909 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 381 | 4,721 | SH | | SOLE | NONE | 0 | 0 | 4,721 |
EQUITABLE HLDGS INC COM | COM | 29452E101 | 269 | 8,214 | SH | | SOLE | NONE | 0 | 0 | 8,214 |
ESSEX PPTY TR INC COM | COM | 297178105 | 368 | 1,045 | SH | | SOLE | NONE | 0 | 0 | 1,045 |
EXACT SCIENCES CORP COM | COM | 30063P105 | 520 | 6,683 | SH | | SOLE | NONE | 0 | 0 | 6,683 |
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 288 | 2,640 | SH | | SOLE | NONE | 0 | 0 | 2,640 |
FIRST TR EXCHANGE-TRADED FD VII FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FD | FST TR GLB FD | 33739H101 | 495 | 21,500 | SH | | SOLE | NONE | 0 | 0 | 21,500 |
GARTNER INC COM | COM | 366651107 | 304 | 910 | SH | | SOLE | NONE | 0 | 0 | 910 |
HCA HEALTHCARE INC COM | COM | 40412C101 | 531 | 2,068 | SH | | SOLE | NONE | 0 | 0 | 2,068 |
HOME DEPOT INC COM | COM | 437076102 | 698 | 1,683 | SH | | SOLE | NONE | 0 | 0 | 1,683 |
HP INC COM | COM | 40434L105 | 264 | 7,010 | SH | | SOLE | NONE | 0 | 0 | 7,010 |
IDEXX LABS INC COM | COM | 45168D104 | 248 | 377 | SH | | SOLE | NONE | 0 | 0 | 377 |
INTEL CORP COM | COM | 458140100 | 435 | 8,456 | SH | | SOLE | NONE | 0 | 0 | 8,456 |
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 1,109 | 9,380 | SH | | SOLE | NONE | 0 | 0 | 9,380 |
INTUIT INCORPORATED COM | COM | 461202103 | 625 | 972 | SH | | SOLE | NONE | 0 | 0 | 972 |
INVESCO EXCHANGE-TRADED FD TR II CHINA TECHNOLOGY ETF | CHINA TECHNLGY | 46138E800 | 209 | 3,365 | SH | | SOLE | NONE | 0 | 0 | 3,365 |
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF | S&P 500 HB ETF | 46138E370 | 645 | 8,173 | SH | | SOLE | NONE | 0 | 0 | 8,173 |
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT INDLS ETF | S&P500 EQL IND | 46137V324 | 318 | 1,611 | SH | | SOLE | NONE | 0 | 0 | 1,611 |
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT TECHNOLOGY | S&P500 EQL TEC | 46137V282 | 210 | 649 | SH | | SOLE | NONE | 0 | 0 | 649 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 228 | 575 | SH | | SOLE | NONE | 0 | 0 | 575 |
INVITAE CORP COM | COM | 46185L103 | 311 | 20,379 | SH | | SOLE | NONE | 0 | 0 | 20,379 |
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 213 | 5,163 | SH | | SOLE | NONE | 0 | 0 | 5,163 |
ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | 2,762 | 79,373 | SH | | SOLE | NONE | 0 | 0 | 79,373 |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 2,656 | 44,373 | SH | | SOLE | NONE | 0 | 0 | 44,373 |
ISHARES INC MSCI EUROZONE ETF | MSCI EURZONE ETF | 464286608 | 438 | 8,945 | SH | | SOLE | NONE | 0 | 0 | 8,945 |
ISHARES TR 10-20 YR TREAS BD ETF | 10-20 YR TRS ETF | 464288653 | 228 | 1,537 | SH | | SOLE | NONE | 0 | 0 | 1,537 |
ISHARES TR CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 4,709 | 63,096 | SH | | SOLE | NONE | 0 | 0 | 63,096 |
ISHARES TR CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 270 | 567 | SH | | SOLE | NONE | 0 | 0 | 567 |
ISHARES TR CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 973 | 3,439 | SH | | SOLE | NONE | 0 | 0 | 3,439 |
ISHARES TR CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 1,292 | 11,290 | SH | | SOLE | NONE | 0 | 0 | 11,290 |
ISHARES TR CORE S&P U S VALUE ETF | CORE S&P US VLU | 464287663 | 620 | 8,131 | SH | | SOLE | NONE | 0 | 0 | 8,131 |
ISHARES TR ESG AWARE MSCI UAS ETF | ESG AWR MSCI USA | 46435G425 | 282 | 2,614 | SH | | SOLE | NONE | 0 | 0 | 2,614 |
ISHARES TR GLOBAL CONSUMER STAPLES ETF | GLB CNSM STP ETF | 464288737 | 694 | 10,727 | SH | | SOLE | NONE | 0 | 0 | 10,727 |
ISHARES TR GLOBAL FINLS ETF | GLOBAL FINLS ETF | 464287333 | 506 | 6,329 | SH | | SOLE | NONE | 0 | 0 | 6,329 |
ISHARES TR GLOBAL MATLS ETF | GLOBAL MATER ETF | 464288695 | 346 | 3,835 | SH | | SOLE | NONE | 0 | 0 | 3,835 |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | INTL SEL DIV ETF | 464288448 | 1,080 | 34,651 | SH | | SOLE | NONE | 0 | 0 | 34,651 |
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | MRGSTR MD CP GRW | 464288307 | 278 | 3,805 | SH | | SOLE | NONE | 0 | 0 | 3,805 |
ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 265 | 4,226 | SH | | SOLE | NONE | 0 | 0 | 4,226 |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 419 | 5,327 | SH | | SOLE | NONE | 0 | 0 | 5,327 |
ISHARES TR MSCI EAFE SMALL CAP ETF | EAFE SML CP ETF | 464288273 | 885 | 12,118 | SH | | SOLE | NONE | 0 | 0 | 12,118 |
ISHARES TR MSCI EMERGING MKTS INDEX FD | MSCI EMG MKT ETF | 464287234 | 210 | 4,299 | SH | | SOLE | NONE | 0 | 0 | 4,299 |
ISHARES TR MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | 46434V456 | 2,366 | 60,099 | SH | | SOLE | NONE | 0 | 0 | 60,099 |
ISHARES TR MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 2,265 | 15,565 | SH | | SOLE | NONE | 0 | 0 | 15,565 |
ISHARES TR MSCI USA VALUE FACTOR ETF | MSCI USA VALUE | 46432F388 | 4,430 | 40,476 | SH | | SOLE | NONE | 0 | 0 | 40,476 |
ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 660 | 2,160 | SH | | SOLE | NONE | 0 | 0 | 2,160 |
ISHARES TR RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 2,534 | 15,093 | SH | | SOLE | NONE | 0 | 0 | 15,093 |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 227 | 1,023 | SH | | SOLE | NONE | 0 | 0 | 1,023 |
ISHARES TR RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 849 | 5,116 | SH | | SOLE | NONE | 0 | 0 | 5,116 |
ISHARES TR SELECT DIVID ETF FD | SELECT DIVID ETF | 464287168 | 403 | 3,288 | SH | | SOLE | NONE | 0 | 0 | 3,288 |
ISHARES TR SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 | 227 | 420 | SH | | SOLE | NONE | 0 | 0 | 420 |
ISHARES TR U S CONSUMER DISCRETIONARY ETF | US CONSUM DISCRE | 464287580 | 208 | 2,477 | SH | | SOLE | NONE | 0 | 0 | 2,477 |
ISHARES TR U S TRANSN ETF FD | US TRSPRTION | 464287192 | 327 | 1,184 | SH | | SOLE | NONE | 0 | 0 | 1,184 |
ISHARES TR US HOME CONSTRUCTION ETF FD | US HOME CONS ETF | 464288752 | 205 | 2,481 | SH | | SOLE | NONE | 0 | 0 | 2,481 |
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW | BETABULDRS JAPAN | 46641Q217 | 1,065 | 19,339 | SH | | SOLE | NONE | 0 | 0 | 19,339 |
J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF | DIV RTN INT EQ | 46641Q209 | 576 | 9,747 | SH | | SOLE | NONE | 0 | 0 | 9,747 |
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | 47804J206 | 961 | 17,293 | SH | | SOLE | NONE | 0 | 0 | 17,293 |
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | SHS | G51502105 | 503 | 6,189 | SH | | SOLE | NONE | 0 | 0 | 6,189 |
KROGER CO COM | COM | 501044101 | 519 | 11,486 | SH | | SOLE | NONE | 0 | 0 | 11,486 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 394 | 1,851 | SH | | SOLE | NONE | 0 | 0 | 1,851 |
LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 | SHS CL C | G5480U120 | 284 | 10,136 | SH | | SOLE | NONE | 0 | 0 | 10,136 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 334 | 940 | SH | | SOLE | NONE | 0 | 0 | 940 |
LOWES COS INC COM | COM | 548661107 | 241 | 933 | SH | | SOLE | NONE | 0 | 0 | 933 |
LUMEN TECHNOLOGIES INC LA COM | COM | 550241103 | 284 | 22,688 | SH | | SOLE | NONE | 0 | 0 | 22,688 |
MCKESSON CORP COM | COM | 58155Q103 | 520 | 2,092 | SH | | SOLE | NONE | 0 | 0 | 2,092 |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | G5960L103 | 400 | 3,868 | SH | | SOLE | NONE | 0 | 0 | 3,868 |
METLIFE INC COM | COM | 59156R108 | 399 | 6,388 | SH | | SOLE | NONE | 0 | 0 | 6,388 |
MICROSOFT CORP COM | COM | 594918104 | 491 | 1,462 | SH | | SOLE | NONE | 0 | 0 | 1,462 |
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 297 | 935 | SH | | SOLE | NONE | 0 | 0 | 935 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 440 | 4,483 | SH | | SOLE | NONE | 0 | 0 | 4,483 |
NVIDIA CORP COM | COM | 67066G104 | 271 | 924 | SH | | SOLE | NONE | 0 | 0 | 924 |
ORACLE CORP COM | COM | 68389X105 | 748 | 8,580 | SH | | SOLE | NONE | 0 | 0 | 8,580 |
PAGERDUTY INC COM | COM | 69553P100 | 273 | 7,877 | SH | | SOLE | NONE | 0 | 0 | 7,877 |
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 265 | 14,570 | SH | | SOLE | NONE | 0 | 0 | 14,570 |
PFIZER INC COM | COM | 717081103 | 420 | 7,116 | SH | | SOLE | NONE | 0 | 0 | 7,116 |
PROGRESSIVE CORP OH COM | COM | 743315103 | 239 | 2,333 | SH | | SOLE | NONE | 0 | 0 | 2,333 |
QUALCOMM INC | COM | 747525103 | 316 | 1,732 | SH | | SOLE | NONE | 0 | 0 | 1,732 |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 367 | 2,125 | SH | | SOLE | NONE | 0 | 0 | 2,125 |
ROBINHOOD MKTS INC COM CL A | COM CL A | 770700102 | 187 | 10,570 | SH | | SOLE | NONE | 0 | 0 | 10,570 |
ROKU INC COM CL A | COM CL A | 77543R102 | 957 | 4,194 | SH | | SOLE | NONE | 0 | 0 | 4,194 |
SAP AE SPONSORED ADR ISIN#US8030542042 | SPON ADR | 803054204 | 322 | 2,304 | SH | | SOLE | NONE | 0 | 0 | 2,304 |
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | ORD SHS | G7997R103 | 276 | 2,447 | SH | | SOLE | NONE | 0 | 0 | 2,447 |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 760 | 13,708 | SH | | SOLE | NONE | 0 | 0 | 13,708 |
SELECT SECTOR SPDR TR HEALTH CARE | SBI HEALTHCARE | 81369Y209 | 559 | 3,921 | SH | | SOLE | NONE | 0 | 0 | 3,921 |
SELECT SECTOR SPDR TR INDL | SBI INT-INDS | 81369Y704 | 360 | 3,408 | SH | | SOLE | NONE | 0 | 0 | 3,408 |
SELECT SECTOR SPDR TR MATLS | SBI MATERIALS | 81369Y100 | 281 | 3,103 | SH | | SOLE | NONE | 0 | 0 | 3,103 |
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 370 | 2,130 | SH | | SOLE | NONE | 0 | 0 | 2,130 |
SHOPIFY INC CL A ISIN#CA82509L1076 | CL A | 82509L107 | 657 | 477 | SH | | SOLE | NONE | 0 | 0 | 477 |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 568 | 3,560 | SH | | SOLE | NONE | 0 | 0 | 3,560 |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 339 | 2,501 | SH | | SOLE | NONE | 0 | 0 | 2,501 |
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | SPONSORED ADR | 835699307 | 388 | 3,076 | SH | | SOLE | NONE | 0 | 0 | 3,076 |
SPDR SER TR S&P REGL BKG ETF | S&P REGL BKG | 78464A698 | 799 | 11,291 | SH | | SOLE | NONE | 0 | 0 | 11,291 |
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | SHS | L8681T102 | 563 | 2,406 | SH | | SOLE | NONE | 0 | 0 | 2,406 |
STARBUCKS CORP COM | COM | 855244109 | 216 | 1,855 | SH | | SOLE | NONE | 0 | 0 | 1,855 |
SYNCHRONY FINL COM | COM | 87165B103 | 542 | 11,686 | SH | | SOLE | NONE | 0 | 0 | 11,686 |
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | SPONSORED ADS | 874039100 | 285 | 2,372 | SH | | SOLE | NONE | 0 | 0 | 2,372 |
TELADOC HEALTH INC COM | COM | 87918A105 | 620 | 6,754 | SH | | SOLE | NONE | 0 | 0 | 6,754 |
TESLA INC COM | COM | 88160R101 | 1,629 | 1,542 | SH | | SOLE | NONE | 0 | 0 | 1,542 |
TUSIMPLE HLDGS INC CL A | CL A | 90089L108 | 245 | 6,855 | SH | | SOLE | NONE | 0 | 0 | 6,855 |
TWILIO INC CL A | CL A | 90138F102 | 593 | 2,253 | SH | | SOLE | NONE | 0 | 0 | 2,253 |
TWITTER INC COM | COM | 90184L102 | 378 | 8,766 | SH | | SOLE | NONE | 0 | 0 | 8,766 |
UIPATH INC CL A | CL A | 90364P105 | 344 | 7,992 | SH | | SOLE | NONE | 0 | 0 | 7,992 |
UNION PAC CORP COM | COM | 907818108 | 365 | 1,451 | SH | | SOLE | NONE | 0 | 0 | 1,451 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 575 | 1,146 | SH | | SOLE | NONE | 0 | 0 | 1,146 |
UNITY SOFTWARE INC COM | COM | 91332U101 | 749 | 5,245 | SH | | SOLE | NONE | 0 | 0 | 5,245 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 424 | 1,323 | SH | | SOLE | NONE | 0 | 0 | 1,323 |
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 795 | 3,598 | SH | | SOLE | NONE | 0 | 0 | 3,598 |
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 581 | 2,281 | SH | | SOLE | NONE | 0 | 0 | 2,281 |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 211 | 937 | SH | | SOLE | NONE | 0 | 0 | 937 |
VANGUARD INDEX FDS VANGUARD VALUE ETF | VALUE ETF | 922908744 | 5,937 | 40,360 | SH | | SOLE | NONE | 0 | 0 | 40,360 |
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 360 | 787 | SH | | SOLE | NONE | 0 | 0 | 787 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 922042858 | 748 | 15,136 | SH | | SOLE | NONE | 0 | 0 | 15,136 |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 855 | 12,534 | SH | | SOLE | NONE | 0 | 0 | 12,534 |
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | INTL HIGH ETF | 921946794 | 1,409 | 20,979 | SH | | SOLE | NONE | 0 | 0 | 20,979 |
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 1,860 | 7,135 | SH | | SOLE | NONE | 0 | 0 | 7,135 |
VISA INC COM CL A | COM CL A | 92826C839 | 527 | 2,433 | SH | | SOLE | NONE | 0 | 0 | 2,433 |
WILLIAMS COS INC COM | COM | 969457100 | 391 | 15,030 | SH | | SOLE | NONE | 0 | 0 | 15,030 |
WISDOMTREE TR FLTG RATE TREAS FD | FLOATNG RAT TREA | 97717X628 | 263 | 10,486 | SH | | SOLE | NONE | 0 | 0 | 10,486 |
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 611 | 3,325 | SH | | SOLE | NONE | 0 | 0 | 3,325 |