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 |
ADOBE SYS INC COM | COM | 00724F101 | 372 | 817 | SH | | SOLE | NONE | 0 | 0 | 817 |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 213 | 3,484 | SH | | SOLE | NONE | 0 | 0 | 3,484 |
ALLSTATE CORP COM | COM | 020002101 | 500 | 3,616 | SH | | SOLE | NONE | 0 | 0 | 3,616 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 826 | 297 | SH | | SOLE | NONE | 0 | 0 | 297 |
ALTRIA GROUP INC COM | COM | 02209S103 | 546 | 10,465 | SH | | SOLE | NONE | 0 | 0 | 10,465 |
AMAZON COM INC COM | COM | 023135106 | 987 | 303 | SH | | SOLE | NONE | 0 | 0 | 303 |
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | ORD | G0250X107 | 443 | 39,131 | SH | | SOLE | NONE | 0 | 0 | 39,131 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 912 | 3,037 | SH | | SOLE | NONE | 0 | 0 | 3,037 |
AMGEN INC COM | COM | 031162100 | 501 | 2,075 | SH | | SOLE | NONE | 0 | 0 | 2,075 |
ANNALY CAP MGMT INC COM | COM | 035710409 | 210 | 29,889 | SH | | SOLE | NONE | 0 | 0 | 29,889 |
APPLE INC COM | COM | 037833100 | 1,023 | 5,860 | SH | | SOLE | NONE | 0 | 0 | 5,860 |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 625 | 9,436 | SH | | SOLE | NONE | 0 | 0 | 9,436 |
AT&T INC COM | COM | 00206R102 | 271 | 11,476 | SH | | SOLE | NONE | 0 | 0 | 11,476 |
AUTOZONE INC COM | COM | 053332102 | 341 | 167 | SH | | SOLE | NONE | 0 | 0 | 167 |
BANK AMER CORP COM | COM | 060505104 | 618 | 15,002 | SH | | SOLE | NONE | 0 | 0 | 15,002 |
BARCLAYS PLC ADR ISIN#US06738E2046 | ADR | 06738E204 | 188 | 23,878 | SH | | SOLE | NONE | 0 | 0 | 23,878 |
BLOCK INC CL A | CL A | 852234103 | 768 | 5,666 | SH | | SOLE | NONE | 0 | 0 | 5,666 |
CANADIAN NATL RY CO COM ISIN#CA1363751027 | COM | 136375102 | 225 | 1,681 | SH | | SOLE | NONE | 0 | 0 | 1,681 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 204 | 1,559 | SH | | SOLE | NONE | 0 | 0 | 1,559 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 248 | 4,380 | SH | | SOLE | NONE | 0 | 0 | 4,380 |
CELANESE CORP DEL COM | COM | 150870103 | 584 | 4,092 | SH | | SOLE | NONE | 0 | 0 | 4,092 |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 288 | 528 | SH | | SOLE | NONE | 0 | 0 | 528 |
CHEVRON CORP NEW COM | COM | 166764100 | 402 | 2,468 | SH | | SOLE | NONE | 0 | 0 | 2,468 |
CISCO SYS INC COM | COM | 17275R102 | 545 | 9,784 | SH | | SOLE | NONE | 0 | 0 | 9,784 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 807 | 15,113 | SH | | SOLE | NONE | 0 | 0 | 15,113 |
COCA COLA CO COM | COM | 191216100 | 437 | 7,052 | SH | | SOLE | NONE | 0 | 0 | 7,052 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CL A | 192446102 | 205 | 2,291 | SH | | SOLE | NONE | 0 | 0 | 2,291 |
COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 862 | 4,544 | SH | | SOLE | NONE | 0 | 0 | 4,544 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 396 | 8,468 | SH | | SOLE | NONE | 0 | 0 | 8,468 |
CONOCOPHILLIPS COM | COM | 20825C104 | 554 | 5,541 | SH | | SOLE | NONE | 0 | 0 | 5,541 |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 311 | 541 | SH | | SOLE | NONE | 0 | 0 | 541 |
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | NAMEN AKT | H17182108 | 460 | 7,341 | SH | | SOLE | NONE | 0 | 0 | 7,341 |
CSX CORP COM | COM | 126408103 | 438 | 11,716 | SH | | SOLE | NONE | 0 | 0 | 11,716 |
CVS HEALTH CORP COM | COM | 126650100 | 267 | 2,645 | SH | | SOLE | NONE | 0 | 0 | 2,645 |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 399 | 2,912 | SH | | SOLE | NONE | 0 | 0 | 2,912 |
DOMINOS PIZZA INC COM | COM | 25754A201 | 272 | 669 | SH | | SOLE | NONE | 0 | 0 | 669 |
DRAFTKINGS INC C/A EFF 05/05/22 1 OLD/ 1 NEW CU 26142V105 DRAFTKINGS INC | COM CL A | 26142R104 | 283 | 14,553 | SH | | SOLE | NONE | 0 | 0 | 14,553 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 340 | 4,633 | SH | | SOLE | NONE | 0 | 0 | 4,633 |
EQUITABLE HLDGS INC COM | COM | 29452E101 | 252 | 8,162 | SH | | SOLE | NONE | 0 | 0 | 8,162 |
EXACT SCIENCES CORP COM | COM | 30063P105 | 705 | 10,096 | SH | | SOLE | NONE | 0 | 0 | 10,096 |
FIRST TR EXCHANGE-TRADED FD VII FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FD | FST TR GLB FD | 33739H101 | 650 | 22,880 | SH | | SOLE | NONE | 0 | 0 | 22,880 |
FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066 | SPONSORED ADR | 358029106 | 229 | 6,806 | SH | | SOLE | NONE | 0 | 0 | 6,806 |
GARTNER INC COM | COM | 366651107 | 429 | 1,445 | SH | | SOLE | NONE | 0 | 0 | 1,445 |
GINKGO BIOWORKS HLDGS INC CL A | CL A SHS | 37611X100 | 131 | 32,543 | SH | | SOLE | NONE | 0 | 0 | 32,543 |
HCA HEALTHCARE INC COM | COM | 40412C101 | 438 | 1,750 | SH | | SOLE | NONE | 0 | 0 | 1,750 |
HOME DEPOT INC COM | COM | 437076102 | 601 | 2,009 | SH | | SOLE | NONE | 0 | 0 | 2,009 |
HP INC COM | COM | 40434L105 | 324 | 8,940 | SH | | SOLE | NONE | 0 | 0 | 8,940 |
IDEXX LABS INC COM | COM | 45168D104 | 240 | 439 | SH | | SOLE | NONE | 0 | 0 | 439 |
INTEL CORP COM | COM | 458140100 | 457 | 9,229 | SH | | SOLE | NONE | 0 | 0 | 9,229 |
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 639 | 8,798 | SH | | SOLE | NONE | 0 | 0 | 8,798 |
INTUIT COM | COM | 461202103 | 256 | 532 | SH | | SOLE | NONE | 0 | 0 | 532 |
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF | S&P 500 HB ETF | 46138E370 | 616 | 8,120 | SH | | SOLE | NONE | 0 | 0 | 8,120 |
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT INDLS ETF | S&P500 EQL IND | 46137V324 | 376 | 1,999 | SH | | SOLE | NONE | 0 | 0 | 1,999 |
INVITAE CORP COM | COM | 46185L103 | 229 | 28,851 | SH | | SOLE | NONE | 0 | 0 | 28,851 |
IQVIA HLDGS INC COM | COM | 46266C105 | 200 | 866 | SH | | SOLE | NONE | 0 | 0 | 866 |
ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | 2,534 | 68,829 | SH | | SOLE | NONE | 0 | 0 | 68,829 |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 2,430 | 43,745 | SH | | SOLE | NONE | 0 | 0 | 43,745 |
ISHARES INC MSCI EUROZONE ETF | MSCI EURZONE ETF | 464286608 | 662 | 15,310 | SH | | SOLE | NONE | 0 | 0 | 15,310 |
ISHARES TR CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 3,800 | 54,674 | SH | | SOLE | NONE | 0 | 0 | 54,674 |
ISHARES TR CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 426 | 939 | SH | | SOLE | NONE | 0 | 0 | 939 |
ISHARES TR CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 941 | 3,507 | SH | | SOLE | NONE | 0 | 0 | 3,507 |
ISHARES TR CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 1,073 | 9,954 | SH | | SOLE | NONE | 0 | 0 | 9,954 |
ISHARES TR CORE S&P U S VALUE ETF | CORE S&P US VLU | 464287663 | 619 | 8,165 | SH | | SOLE | NONE | 0 | 0 | 8,165 |
ISHARES TR ESG AWARE MSCI UAS ETF | ESG AWR MSCI USA | 46435G425 | 309 | 3,054 | SH | | SOLE | NONE | 0 | 0 | 3,054 |
ISHARES TR GLOBAL CONSUMER STAPLES ETF | GLB CNSM STP ETF | 464288737 | 687 | 11,066 | SH | | SOLE | NONE | 0 | 0 | 11,066 |
ISHARES TR GLOBAL FINLS ETF | GLOBAL FINLS ETF | 464287333 | 425 | 5,356 | SH | | SOLE | NONE | 0 | 0 | 5,356 |
ISHARES TR GLOBAL MATLS ETF | GLOBAL MATER ETF | 464288695 | 417 | 4,441 | SH | | SOLE | NONE | 0 | 0 | 4,441 |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | INTL SEL DIV ETF | 464288448 | 1,256 | 39,553 | SH | | SOLE | NONE | 0 | 0 | 39,553 |
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | MRGSTR MD CP GRW | 464288307 | 244 | 3,810 | SH | | SOLE | NONE | 0 | 0 | 3,810 |
ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 479 | 9,060 | SH | | SOLE | NONE | 0 | 0 | 9,060 |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 399 | 5,425 | SH | | SOLE | NONE | 0 | 0 | 5,425 |
ISHARES TR MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 266 | 2,769 | SH | | SOLE | NONE | 0 | 0 | 2,769 |
ISHARES TR MSCI EAFE SMALL CAP ETF | EAFE SML CP ETF | 464288273 | 544 | 8,214 | SH | | SOLE | NONE | 0 | 0 | 8,214 |
ISHARES TR MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | 46434V456 | 2,707 | 73,428 | SH | | SOLE | NONE | 0 | 0 | 73,428 |
ISHARES TR MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 2,195 | 16,311 | SH | | SOLE | NONE | 0 | 0 | 16,311 |
ISHARES TR MSCI USA VALUE FACTOR ETF | MSCI USA VALUE | 46432F388 | 4,243 | 40,577 | SH | | SOLE | NONE | 0 | 0 | 40,577 |
ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 586 | 2,112 | SH | | SOLE | NONE | 0 | 0 | 2,112 |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 230 | 1,124 | SH | | SOLE | NONE | 0 | 0 | 1,124 |
ISHARES TR SELECT DIVID ETF FD | SELECT DIVID ETF | 464287168 | 421 | 3,290 | SH | | SOLE | NONE | 0 | 0 | 3,290 |
ISHARES TR U S TRANSN ETF FD | US TRSPRTION | 464287192 | 349 | 1,293 | SH | | SOLE | NONE | 0 | 0 | 1,293 |
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW | BETABULDRS JAPAN | 46641Q217 | 1,390 | 27,410 | SH | | SOLE | NONE | 0 | 0 | 27,410 |
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 977 | 15,923 | SH | | SOLE | NONE | 0 | 0 | 15,923 |
J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF | DIV RTN INT EQ | 46641Q209 | 399 | 7,075 | SH | | SOLE | NONE | 0 | 0 | 7,075 |
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 278 | 5,548 | SH | | SOLE | NONE | 0 | 0 | 5,548 |
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | 47804J206 | 878 | 16,715 | SH | | SOLE | NONE | 0 | 0 | 16,715 |
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | SHS | G51502105 | 395 | 6,028 | SH | | SOLE | NONE | 0 | 0 | 6,028 |
KEYCORP NEW COM | COM | 493267108 | 458 | 20,489 | SH | | SOLE | NONE | 0 | 0 | 20,489 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 331 | 17,533 | SH | | SOLE | NONE | 0 | 0 | 17,533 |
KRAFT HEINZ CO COM | COM | 500754106 | 236 | 6,000 | SH | | SOLE | NONE | 0 | 0 | 6,000 |
KROGER CO COM | COM | 501044101 | 520 | 9,065 | SH | | SOLE | NONE | 0 | 0 | 9,065 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 568 | 2,289 | SH | | SOLE | NONE | 0 | 0 | 2,289 |
LAM RESH CORP COM | COM | 512807108 | 272 | 506 | SH | | SOLE | NONE | 0 | 0 | 506 |
LIBERTY MEDIA CORP DEL COM SER C FORMULA ONE | COM SER C FRMLA | 531229854 | 241 | 3,459 | SH | | SOLE | NONE | 0 | 0 | 3,459 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 394 | 893 | SH | | SOLE | NONE | 0 | 0 | 893 |
LOEWS CORP COM | COM | 540424108 | 282 | 4,359 | SH | | SOLE | NONE | 0 | 0 | 4,359 |
LUMEN TECHNOLOGIES INC LA COM | COM | 550241103 | 406 | 36,089 | SH | | SOLE | NONE | 0 | 0 | 36,089 |
MARATHON PETE CORP COM | COM | 56585A102 | 256 | 3,004 | SH | | SOLE | NONE | 0 | 0 | 3,004 |
MCKESSON CORP COM | COM | 58155Q103 | 241 | 789 | SH | | SOLE | NONE | 0 | 0 | 789 |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | G5960L103 | 486 | 4,381 | SH | | SOLE | NONE | 0 | 0 | 4,381 |
METLIFE INC COM | COM | 59156R108 | 358 | 5,104 | SH | | SOLE | NONE | 0 | 0 | 5,104 |
MICROSOFT CORP COM | COM | 594918104 | 963 | 3,125 | SH | | SOLE | NONE | 0 | 0 | 3,125 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 505 | 5,788 | SH | | SOLE | NONE | 0 | 0 | 5,788 |
NVIDIA CORP COM | COM | 67066G104 | 280 | 1,027 | SH | | SOLE | NONE | 0 | 0 | 1,027 |
ORACLE CORP COM | COM | 68389X105 | 731 | 8,840 | SH | | SOLE | NONE | 0 | 0 | 8,840 |
PACIFIC BIOSCIENCES CALIF INC COM | COM | 69404D108 | 102 | 11,219 | SH | | SOLE | NONE | 0 | 0 | 11,219 |
PAGERDUTY INC COM | COM | 69553P100 | 313 | 9,158 | SH | | SOLE | NONE | 0 | 0 | 9,158 |
PFIZER INC COM | COM | 717081103 | 337 | 6,515 | SH | | SOLE | NONE | 0 | 0 | 6,515 |
PROGRESSIVE CORP OH COM | COM | 743315103 | 246 | 2,159 | SH | | SOLE | NONE | 0 | 0 | 2,159 |
QUALCOMM INC COM | COM | 747525103 | 284 | 1,860 | SH | | SOLE | NONE | 0 | 0 | 1,860 |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 508 | 3,715 | SH | | SOLE | NONE | 0 | 0 | 3,715 |
ROBINHOOD MKTS INC COM CL A | COM CL A | 770700102 | 305 | 22,632 | SH | | SOLE | NONE | 0 | 0 | 22,632 |
ROKU INC COM CL A | COM CL A | 77543R102 | 764 | 6,101 | SH | | SOLE | NONE | 0 | 0 | 6,101 |
SALESFORCE INC COM | COM | 79466L302 | 365 | 1,723 | SH | | SOLE | NONE | 0 | 0 | 1,723 |
SAP AE SPONSORED ADR ISIN#US8030542042 | SPON ADR | 803054204 | 253 | 2,287 | SH | | SOLE | NONE | 0 | 0 | 2,287 |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 1,197 | 15,663 | SH | | SOLE | NONE | 0 | 0 | 15,663 |
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 209 | 5,477 | SH | | SOLE | NONE | 0 | 0 | 5,477 |
SELECT SECTOR SPDR TR HEALTH CARE | SBI HEALTHCARE | 81369Y209 | 523 | 3,769 | SH | | SOLE | NONE | 0 | 0 | 3,769 |
SELECT SECTOR SPDR TR INDL | SBI INT-INDS | 81369Y704 | 278 | 2,700 | SH | | SOLE | NONE | 0 | 0 | 2,700 |
SELECT SECTOR SPDR TR MATLS | SBI MATERIALS | 81369Y100 | 281 | 3,190 | SH | | SOLE | NONE | 0 | 0 | 3,190 |
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 516 | 3,247 | SH | | SOLE | NONE | 0 | 0 | 3,247 |
SHOPIFY INC CL A ISIN#CA82509L1076 | CL A | 82509L107 | 345 | 511 | SH | | SOLE | NONE | 0 | 0 | 511 |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 492 | 3,740 | SH | | SOLE | NONE | 0 | 0 | 3,740 |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 331 | 2,448 | SH | | SOLE | NONE | 0 | 0 | 2,448 |
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | SPONSORED ADR | 835699307 | 260 | 2,541 | SH | | SOLE | NONE | 0 | 0 | 2,541 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 226 | 501 | SH | | SOLE | NONE | 0 | 0 | 501 |
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 519 | 4,055 | SH | | SOLE | NONE | 0 | 0 | 4,055 |
SPDR SER TR S&P REGL BKG ETF | S&P REGL BKG | 78464A698 | 748 | 10,861 | SH | | SOLE | NONE | 0 | 0 | 10,861 |
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | SHS | L8681T102 | 500 | 3,316 | SH | | SOLE | NONE | 0 | 0 | 3,316 |
STARBUCKS CORP COM | COM | 855244109 | 440 | 4,843 | SH | | SOLE | NONE | 0 | 0 | 4,843 |
SYNCHRONY FINL COM | COM | 87165B103 | 320 | 9,200 | SH | | SOLE | NONE | 0 | 0 | 9,200 |
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | SPONSORED ADS | 874039100 | 228 | 2,193 | SH | | SOLE | NONE | 0 | 0 | 2,193 |
TELADOC HEALTH INC COM | COM | 87918A105 | 718 | 9,958 | SH | | SOLE | NONE | 0 | 0 | 9,958 |
TESLA INC COM | COM | 88160R101 | 1,648 | 1,530 | SH | | SOLE | NONE | 0 | 0 | 1,530 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 289 | 490 | SH | | SOLE | NONE | 0 | 0 | 490 |
T-MOBILE US INC COM | COM | 872590104 | 276 | 2,152 | SH | | SOLE | NONE | 0 | 0 | 2,152 |
TWILIO INC CL A | CL A | 90138F102 | 545 | 3,308 | SH | | SOLE | NONE | 0 | 0 | 3,308 |
UIPATH INC CL A | CL A | 90364P105 | 283 | 13,115 | SH | | SOLE | NONE | 0 | 0 | 13,115 |
UNION PAC CORP COM | COM | 907818108 | 441 | 1,617 | SH | | SOLE | NONE | 0 | 0 | 1,617 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 589 | 1,155 | SH | | SOLE | NONE | 0 | 0 | 1,155 |
UNITY SOFTWARE INC COM | COM | 91332U101 | 589 | 5,944 | SH | | SOLE | NONE | 0 | 0 | 5,944 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 414 | 1,441 | SH | | SOLE | NONE | 0 | 0 | 1,441 |
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 750 | 3,602 | SH | | SOLE | NONE | 0 | 0 | 3,602 |
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 584 | 2,457 | SH | | SOLE | NONE | 0 | 0 | 2,457 |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 200 | 942 | SH | | SOLE | NONE | 0 | 0 | 942 |
VANGUARD INDEX FDS VANGUARD VALUE ETF | VALUE ETF | 922908744 | 6,403 | 43,330 | SH | | SOLE | NONE | 0 | 0 | 43,330 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 922042858 | 695 | 15,087 | SH | | SOLE | NONE | 0 | 0 | 15,087 |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 799 | 12,840 | SH | | SOLE | NONE | 0 | 0 | 12,840 |
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | INTL HIGH ETF | 921946794 | 2,045 | 30,254 | SH | | SOLE | NONE | 0 | 0 | 30,254 |
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 1,879 | 7,982 | SH | | SOLE | NONE | 0 | 0 | 7,982 |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 328 | 788 | SH | | SOLE | NONE | 0 | 0 | 788 |
VISA INC COM CL A | COM CL A | 92826C839 | 457 | 2,061 | SH | | SOLE | NONE | 0 | 0 | 2,061 |
WEYERHAEUSER CO COM | COM NEW | 962166104 | 421 | 11,133 | SH | | SOLE | NONE | 0 | 0 | 11,133 |
WILLIAMS COS INC COM | COM | 969457100 | 331 | 9,936 | SH | | SOLE | NONE | 0 | 0 | 9,936 |
WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | FLOATNG RAT TREA | 97717Y527 | 222 | 4,427 | SH | | SOLE | NONE | 0 | 0 | 4,427 |
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 803 | 6,857 | SH | | SOLE | NONE | 0 | 0 | 6,857 |