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 | 351 | 960 | SH | | SOLE | NONE | 0 | 0 | 960 |
ALLSTATE CORP COM | COM | 020002101 | 378 | 2,990 | SH | | SOLE | NONE | 0 | 0 | 2,990 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 255 | 117 | SH | | SOLE | NONE | 0 | 0 | 117 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 963 | 442 | SH | | SOLE | NONE | 0 | 0 | 442 |
ALTRIA GROUP INC COM | COM | 02209S103 | 410 | 9,817 | SH | | SOLE | NONE | 0 | 0 | 9,817 |
AMAZON COM INC COM | COM | 023135106 | 1,016 | 9,568 | SH | | SOLE | NONE | 0 | 0 | 9,568 |
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | ORD | G0250X107 | 454 | 36,542 | SH | | SOLE | NONE | 0 | 0 | 36,542 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 705 | 2,968 | SH | | SOLE | NONE | 0 | 0 | 2,968 |
AMGEN INC COM | COM | 031162100 | 491 | 2,022 | SH | | SOLE | NONE | 0 | 0 | 2,022 |
ANNALY CAP MGMT INC COM | COM | 035710409 | 180 | 30,464 | SH | | SOLE | NONE | 0 | 0 | 30,464 |
APPLE INC COM | COM | 037833100 | 1,284 | 9,391 | SH | | SOLE | NONE | 0 | 0 | 9,391 |
AT&T INC COM | COM | 00206R102 | 234 | 11,195 | SH | | SOLE | NONE | 0 | 0 | 11,195 |
AUTOZONE INC COM | COM | 053332102 | 352 | 164 | SH | | SOLE | NONE | 0 | 0 | 164 |
BANK AMER CORP COM | COM | 060505104 | 465 | 14,958 | SH | | SOLE | NONE | 0 | 0 | 14,958 |
BARCLAYS PLC ADR ISIN#US06738E2046 | ADR | 06738E204 | 169 | 22,356 | SH | | SOLE | NONE | 0 | 0 | 22,356 |
BLOCK INC CL A | CL A | 852234103 | 340 | 5,544 | SH | | SOLE | NONE | 0 | 0 | 5,544 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 227 | 4,343 | SH | | SOLE | NONE | 0 | 0 | 4,343 |
CELANESE CORP DEL COM | COM | 150870103 | 476 | 4,049 | SH | | SOLE | NONE | 0 | 0 | 4,049 |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 250 | 534 | SH | | SOLE | NONE | 0 | 0 | 534 |
CHEVRON CORP NEW COM | COM | 166764100 | 407 | 2,814 | SH | | SOLE | NONE | 0 | 0 | 2,814 |
CISCO SYS INC COM | COM | 17275R102 | 402 | 9,450 | SH | | SOLE | NONE | 0 | 0 | 9,450 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 883 | 19,210 | SH | | SOLE | NONE | 0 | 0 | 19,210 |
COCA COLA CO COM | COM | 191216100 | 418 | 6,652 | SH | | SOLE | NONE | 0 | 0 | 6,652 |
COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 283 | 6,036 | SH | | SOLE | NONE | 0 | 0 | 6,036 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 351 | 8,961 | SH | | SOLE | NONE | 0 | 0 | 8,961 |
CONOCOPHILLIPS COM | COM | 20825C104 | 231 | 2,582 | SH | | SOLE | NONE | 0 | 0 | 2,582 |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 257 | 538 | SH | | SOLE | NONE | 0 | 0 | 538 |
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | NAMEN AKT | H17182108 | 453 | 7,462 | SH | | SOLE | NONE | 0 | 0 | 7,462 |
CSX CORP COM | COM | 126408103 | 299 | 10,298 | SH | | SOLE | NONE | 0 | 0 | 10,298 |
CVS HEALTH CORP COM | COM | 126650100 | 237 | 2,558 | SH | | SOLE | NONE | 0 | 0 | 2,558 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 222 | 4,033 | SH | | SOLE | NONE | 0 | 0 | 4,033 |
DISCOVER FINL SVCS COM | COM | 254709108 | 207 | 2,195 | SH | | SOLE | NONE | 0 | 0 | 2,195 |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 279 | 2,960 | SH | | SOLE | NONE | 0 | 0 | 2,960 |
DOMINOS PIZZA INC COM | COM | 25754A201 | 321 | 826 | SH | | SOLE | NONE | 0 | 0 | 826 |
DRAFTKINGS INC NEW CL A | COM CL A | 26142V105 | 155 | 13,353 | SH | | SOLE | NONE | 0 | 0 | 13,353 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 231 | 4,158 | SH | | SOLE | NONE | 0 | 0 | 4,158 |
EXACT SCIENCES CORP COM | COM | 30063P105 | 380 | 9,669 | SH | | SOLE | NONE | 0 | 0 | 9,669 |
FIRST TR EXCHANGE-TRADED FD VII FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FD | FST TR GLB FD | 33739H101 | 742 | 27,751 | SH | | SOLE | NONE | 0 | 0 | 27,751 |
GARTNER INC COM | COM | 366651107 | 443 | 1,834 | SH | | SOLE | NONE | 0 | 0 | 1,834 |
GINKGO BIOWORKS HLDGS INC CL A | CL A SHS | 37611X100 | 102 | 42,936 | SH | | SOLE | NONE | 0 | 0 | 42,936 |
HCA HEALTHCARE INC COM | COM | 40412C101 | 312 | 1,856 | SH | | SOLE | NONE | 0 | 0 | 1,856 |
HOME DEPOT INC COM | COM | 437076102 | 559 | 2,039 | SH | | SOLE | NONE | 0 | 0 | 2,039 |
HP INC COM | COM | 40434L105 | 432 | 13,199 | SH | | SOLE | NONE | 0 | 0 | 13,199 |
ING GROEP N V ADR | SPONSORED ADR | 456837103 | 162 | 16,344 | SH | | SOLE | NONE | 0 | 0 | 16,344 |
INTEL CORP COM | COM | 458140100 | 265 | 7,102 | SH | | SOLE | NONE | 0 | 0 | 7,102 |
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 451 | 8,728 | SH | | SOLE | NONE | 0 | 0 | 8,728 |
INTUIT COM | COM | 461202103 | 249 | 646 | SH | | SOLE | NONE | 0 | 0 | 646 |
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF | S&P 500 HB ETF | 46138E370 | 229 | 3,911 | SH | | SOLE | NONE | 0 | 0 | 3,911 |
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT INDLS ETF | S&P500 EQL IND | 46137V324 | 221 | 1,382 | SH | | SOLE | NONE | 0 | 0 | 1,382 |
INVITAE CORP COM | COM | 46185L103 | 68 | 27,907 | SH | | SOLE | NONE | 0 | 0 | 27,907 |
ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | 2,280 | 66,469 | SH | | SOLE | NONE | 0 | 0 | 66,469 |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 1,799 | 36,679 | SH | | SOLE | NONE | 0 | 0 | 36,679 |
ISHARES INC ESG MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 201 | 6,230 | SH | | SOLE | NONE | 0 | 0 | 6,230 |
ISHARES INC MSCI EMERGING MKTS MIN VOL FACTOR ETF | MSCI EMERG MRKT | 464286533 | 222 | 4,021 | SH | | SOLE | NONE | 0 | 0 | 4,021 |
ISHARES INC MSCI EUROZONE ETF | MSCI EURZONE ETF | 464286608 | 1,012 | 27,863 | SH | | SOLE | NONE | 0 | 0 | 27,863 |
ISHARES TR CORE HIGH DIVID ETF | CORE HIGH DV ETF | 46429B663 | 254 | 2,536 | SH | | SOLE | NONE | 0 | 0 | 2,536 |
ISHARES TR CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,372 | 40,312 | SH | | SOLE | NONE | 0 | 0 | 40,312 |
ISHARES TR CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,113 | 5,573 | SH | | SOLE | NONE | 0 | 0 | 5,573 |
ISHARES TR CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 663 | 2,933 | SH | | SOLE | NONE | 0 | 0 | 2,933 |
ISHARES TR CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 856 | 9,273 | SH | | SOLE | NONE | 0 | 0 | 9,273 |
ISHARES TR CORE S&P U S VALUE ETF | CORE S&P US VLU | 464287663 | 547 | 8,181 | SH | | SOLE | NONE | 0 | 0 | 8,181 |
ISHARES TR CORE U S AGGREGATE BD ETF | CORE US AGGBD ET | 464287226 | 362 | 3,567 | SH | | SOLE | NONE | 0 | 0 | 3,567 |
ISHARES TR ESG AWARE MSCI UAS ETF | ESG AWR MSCI USA | 46435G425 | 1,518 | 18,104 | SH | | SOLE | NONE | 0 | 0 | 18,104 |
ISHARES TR GLOBAL CONSUMER STAPLES ETF | GLB CNSM STP ETF | 464288737 | 525 | 9,093 | SH | | SOLE | NONE | 0 | 0 | 9,093 |
ISHARES TR GLOBAL FINLS ETF | GLOBAL FINLS ETF | 464287333 | 260 | 3,957 | SH | | SOLE | NONE | 0 | 0 | 3,957 |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | INTL SEL DIV ETF | 464288448 | 481 | 17,721 | SH | | SOLE | NONE | 0 | 0 | 17,721 |
ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 417 | 7,485 | SH | | SOLE | NONE | 0 | 0 | 7,485 |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 393 | 6,298 | SH | | SOLE | NONE | 0 | 0 | 6,298 |
ISHARES TR MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 527 | 6,557 | SH | | SOLE | NONE | 0 | 0 | 6,557 |
ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF | MSCI EAFE MIN VL | 46429B689 | 2,813 | 44,442 | SH | | SOLE | NONE | 0 | 0 | 44,442 |
ISHARES TR MSCI EAFE SMALL CAP ETF | EAFE SML CP ETF | 464288273 | 838 | 15,357 | SH | | SOLE | NONE | 0 | 0 | 15,357 |
ISHARES TR MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 746 | 17,210 | SH | | SOLE | NONE | 0 | 0 | 17,210 |
ISHARES TR MSCI EMERGING MKTS INDEX FD | MSCI EMG MKT ETF | 464287234 | 236 | 5,899 | SH | | SOLE | NONE | 0 | 0 | 5,899 |
ISHARES TR MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | 46434V456 | 2,569 | 83,076 | SH | | SOLE | NONE | 0 | 0 | 83,076 |
ISHARES TR MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 1,561 | 13,974 | SH | | SOLE | NONE | 0 | 0 | 13,974 |
ISHARES TR MSCI USA VALUE FACTOR ETF | MSCI USA VALUE | 46432F388 | 3,656 | 40,397 | SH | | SOLE | NONE | 0 | 0 | 40,397 |
ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 503 | 2,304 | SH | | SOLE | NONE | 0 | 0 | 2,304 |
ISHARES TR SELECT DIVID ETF FD | SELECT DIVID ETF | 464287168 | 351 | 2,983 | SH | | SOLE | NONE | 0 | 0 | 2,983 |
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW | BETABULDRS JAPAN | 46641Q217 | 1,676 | 38,052 | SH | | SOLE | NONE | 0 | 0 | 38,052 |
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 1,610 | 29,043 | SH | | SOLE | NONE | 0 | 0 | 29,043 |
J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF | DIV RTN INT EQ | 46641Q209 | 286 | 5,878 | SH | | SOLE | NONE | 0 | 0 | 5,878 |
J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | NASDAQ EQT PREM | 46654Q203 | 579 | 12,673 | SH | | SOLE | NONE | 0 | 0 | 12,673 |
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | 47804J206 | 706 | 15,987 | SH | | SOLE | NONE | 0 | 0 | 15,987 |
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | SHS | G51502105 | 285 | 5,961 | SH | | SOLE | NONE | 0 | 0 | 5,961 |
KEYCORP NEW COM | COM | 493267108 | 354 | 20,598 | SH | | SOLE | NONE | 0 | 0 | 20,598 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 287 | 17,138 | SH | | SOLE | NONE | 0 | 0 | 17,138 |
KROGER CO COM | COM | 501044101 | 219 | 4,634 | SH | | SOLE | NONE | 0 | 0 | 4,634 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 316 | 1,309 | SH | | SOLE | NONE | 0 | 0 | 1,309 |
LAM RESH CORP COM | COM | 512807108 | 229 | 538 | SH | | SOLE | NONE | 0 | 0 | 538 |
LIBERTY MEDIA CORP DEL COM SER C FORMULA ONE | COM SER C FRMLA | 531229854 | 204 | 3,220 | SH | | SOLE | NONE | 0 | 0 | 3,220 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 261 | 608 | SH | | SOLE | NONE | 0 | 0 | 608 |
LOEWS CORP COM | COM | 540424108 | 303 | 5,123 | SH | | SOLE | NONE | 0 | 0 | 5,123 |
LUMEN TECHNOLOGIES INC LA COM | COM | 550241103 | 453 | 41,595 | SH | | SOLE | NONE | 0 | 0 | 41,595 |
MARATHON PETE CORP COM | COM | 56585A102 | 616 | 7,501 | SH | | SOLE | NONE | 0 | 0 | 7,501 |
MASTERCARD INC CL A | CL A | 57636Q104 | 218 | 693 | SH | | SOLE | NONE | 0 | 0 | 693 |
MCKESSON CORP COM | COM | 58155Q103 | 351 | 1,077 | SH | | SOLE | NONE | 0 | 0 | 1,077 |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | G5960L103 | 358 | 3,994 | SH | | SOLE | NONE | 0 | 0 | 3,994 |
META PLATFORMS INC CL A | CL A | 30303M102 | 235 | 1,461 | SH | | SOLE | NONE | 0 | 0 | 1,461 |
METLIFE INC COM | COM | 59156R108 | 272 | 4,338 | SH | | SOLE | NONE | 0 | 0 | 4,338 |
MICROSOFT CORP COM | COM | 594918104 | 1,416 | 5,514 | SH | | SOLE | NONE | 0 | 0 | 5,514 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 340 | 4,474 | SH | | SOLE | NONE | 0 | 0 | 4,474 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 203 | 426 | SH | | SOLE | NONE | 0 | 0 | 426 |
NVIDIA CORP COM | COM | 67066G104 | 306 | 2,025 | SH | | SOLE | NONE | 0 | 0 | 2,025 |
ORACLE CORP COM | COM | 68389X105 | 609 | 8,729 | SH | | SOLE | NONE | 0 | 0 | 8,729 |
PACIFIC BIOSCIENCES CALIF INC COM | COM | 69404D108 | 46 | 10,506 | SH | | SOLE | NONE | 0 | 0 | 10,506 |
PAGERDUTY INC COM | COM | 69553P100 | 216 | 8,731 | SH | | SOLE | NONE | 0 | 0 | 8,731 |
PFIZER INC COM | COM | 717081103 | 327 | 6,247 | SH | | SOLE | NONE | 0 | 0 | 6,247 |
PROGRESSIVE CORP OH COM | COM | 743315103 | 249 | 2,143 | SH | | SOLE | NONE | 0 | 0 | 2,143 |
PULTEGROUP INC COM | COM | 745867101 | 227 | 5,735 | SH | | SOLE | NONE | 0 | 0 | 5,735 |
QUALCOMM INC COM | COM | 747525103 | 324 | 2,540 | SH | | SOLE | NONE | 0 | 0 | 2,540 |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 512 | 3,852 | SH | | SOLE | NONE | 0 | 0 | 3,852 |
REGENCY CTRS CORP COM | COM | 758849103 | 252 | 4,252 | SH | | SOLE | NONE | 0 | 0 | 4,252 |
ROBINHOOD MKTS INC COM CL A | COM CL A | 770700102 | 187 | 22,767 | SH | | SOLE | NONE | 0 | 0 | 22,767 |
ROKU INC COM CL A | COM CL A | 77543R102 | 591 | 7,202 | SH | | SOLE | NONE | 0 | 0 | 7,202 |
SALESFORCE INC COM | COM | 79466L302 | 331 | 2,009 | SH | | SOLE | NONE | 0 | 0 | 2,009 |
SAP AE SPONSORED ADR ISIN#US8030542042 | SPON ADR | 803054204 | 205 | 2,266 | SH | | SOLE | NONE | 0 | 0 | 2,266 |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 707 | 9,897 | SH | | SOLE | NONE | 0 | 0 | 9,897 |
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 200 | 6,368 | SH | | SOLE | NONE | 0 | 0 | 6,368 |
SELECT SECTOR SPDR TR HEALTH CARE | SBI HEALTHCARE | 81369Y209 | 697 | 5,439 | SH | | SOLE | NONE | 0 | 0 | 5,439 |
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 323 | 2,541 | SH | | SOLE | NONE | 0 | 0 | 2,541 |
SELECT SECTOR SPDR TR UTILS | SBI INT-UTILS | 81369Y886 | 351 | 5,018 | SH | | SOLE | NONE | 0 | 0 | 5,018 |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 367 | 3,867 | SH | | SOLE | NONE | 0 | 0 | 3,867 |
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 207 | 1,619 | SH | | SOLE | NONE | 0 | 0 | 1,619 |
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | SPONSORED ADR | 835699307 | 202 | 2,481 | SH | | SOLE | NONE | 0 | 0 | 2,481 |
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | GLB NAT RESRCE | 78463X541 | 324 | 6,232 | SH | | SOLE | NONE | 0 | 0 | 6,232 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 630 | 1,670 | SH | | SOLE | NONE | 0 | 0 | 1,670 |
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 553 | 4,661 | SH | | SOLE | NONE | 0 | 0 | 4,661 |
STARBUCKS CORP COM | COM | 855244109 | 239 | 3,136 | SH | | SOLE | NONE | 0 | 0 | 3,136 |
SYNCHRONY FINL COM | COM | 87165B103 | 247 | 8,968 | SH | | SOLE | NONE | 0 | 0 | 8,968 |
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | SPONSORED ADS | 874039100 | 206 | 2,531 | SH | | SOLE | NONE | 0 | 0 | 2,531 |
TELADOC HEALTH INC COM | COM | 87918A105 | 345 | 10,395 | SH | | SOLE | NONE | 0 | 0 | 10,395 |
TESLA INC COM | COM | 88160R101 | 822 | 1,222 | SH | | SOLE | NONE | 0 | 0 | 1,222 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 261 | 481 | SH | | SOLE | NONE | 0 | 0 | 481 |
T-MOBILE US INC COM | COM | 872590104 | 253 | 1,884 | SH | | SOLE | NONE | 0 | 0 | 1,884 |
TWILIO INC CL A | CL A | 90138F102 | 278 | 3,323 | SH | | SOLE | NONE | 0 | 0 | 3,323 |
UIPATH INC CL A | CL A | 90364P105 | 290 | 15,956 | SH | | SOLE | NONE | 0 | 0 | 15,956 |
UNION PAC CORP COM | COM | 907818108 | 353 | 1,656 | SH | | SOLE | NONE | 0 | 0 | 1,656 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 617 | 1,202 | SH | | SOLE | NONE | 0 | 0 | 1,202 |
UNITY SOFTWARE INC COM | COM | 91332U101 | 239 | 6,512 | SH | | SOLE | NONE | 0 | 0 | 6,512 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 584 | 2,621 | SH | | SOLE | NONE | 0 | 0 | 2,621 |
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 620 | 3,600 | SH | | SOLE | NONE | 0 | 0 | 3,600 |
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 652 | 3,314 | SH | | SOLE | NONE | 0 | 0 | 3,314 |
VANGUARD INDEX FDS VANGUARD VALUE ETF | VALUE ETF | 922908744 | 5,299 | 40,181 | SH | | SOLE | NONE | 0 | 0 | 40,181 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 922042858 | 362 | 8,708 | SH | | SOLE | NONE | 0 | 0 | 8,708 |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 563 | 10,673 | SH | | SOLE | NONE | 0 | 0 | 10,673 |
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | VAN FTSE DEV MKT | 921943858 | 258 | 6,335 | SH | | SOLE | NONE | 0 | 0 | 6,335 |
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | INTL HIGH ETF | 921946794 | 2,143 | 36,437 | SH | | SOLE | NONE | 0 | 0 | 36,437 |
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 1,034 | 5,693 | SH | | SOLE | NONE | 0 | 0 | 5,693 |
VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | 1,220 | 12,685 | SH | | SOLE | NONE | 0 | 0 | 12,685 |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 249 | 764 | SH | | SOLE | NONE | 0 | 0 | 764 |
VISA INC COM CL A | COM CL A | 92826C839 | 466 | 2,368 | SH | | SOLE | NONE | 0 | 0 | 2,368 |
WEYERHAEUSER CO COM | COM NEW | 962166104 | 465 | 14,065 | SH | | SOLE | NONE | 0 | 0 | 14,065 |
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 798 | 7,395 | SH | | SOLE | NONE | 0 | 0 | 7,395 |