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 | 257 | 2,663 | SH | | SOLE | NONE | 0 | 0 | 2,663 |
ADOBE SYS INC COM | COM | 00724F101 | 265 | 964 | SH | | SOLE | NONE | 0 | 0 | 964 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 245 | 2,553 | SH | | SOLE | NONE | 0 | 0 | 2,553 |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 911 | 9,529 | SH | | SOLE | NONE | 0 | 0 | 9,529 |
ALTRIA GROUP INC COM | COM | 02209S103 | 461 | 11,428 | SH | | SOLE | NONE | 0 | 0 | 11,428 |
AMAZON COM INC COM | COM | 023135106 | 1,148 | 10,166 | SH | | SOLE | NONE | 0 | 0 | 10,166 |
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | ORD | G0250X107 | 342 | 31,874 | SH | | SOLE | NONE | 0 | 0 | 31,874 |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 254 | 5,368 | SH | | SOLE | NONE | 0 | 0 | 5,368 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 550 | 2,186 | SH | | SOLE | NONE | 0 | 0 | 2,186 |
AMGEN INC COM | COM | 031162100 | 460 | 2,041 | SH | | SOLE | NONE | 0 | 0 | 2,041 |
APA CORP COM | COM | 03743Q108 | 262 | 7,668 | SH | | SOLE | NONE | 0 | 0 | 7,668 |
APPLE INC COM | COM | 037833100 | 1,323 | 9,578 | SH | | SOLE | NONE | 0 | 0 | 9,578 |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 234 | 6,206 | SH | | SOLE | NONE | 0 | 0 | 6,206 |
AT&T INC COM | COM | 00206R102 | 160 | 10,456 | SH | | SOLE | NONE | 0 | 0 | 10,456 |
AUTOZONE INC COM | COM | 053332102 | 490 | 229 | SH | | SOLE | NONE | 0 | 0 | 229 |
BANK AMER CORP COM | COM | 060505104 | 507 | 16,804 | SH | | SOLE | NONE | 0 | 0 | 16,804 |
BLOCK INC CL A | CL A | 852234103 | 277 | 5,043 | SH | | SOLE | NONE | 0 | 0 | 5,043 |
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 201 | 3,419 | SH | | SOLE | NONE | 0 | 0 | 3,419 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 288 | 4,326 | SH | | SOLE | NONE | 0 | 0 | 4,326 |
CELANESE CORP DEL COM | COM | 150870103 | 247 | 2,744 | SH | | SOLE | NONE | 0 | 0 | 2,744 |
CHEVRON CORP NEW COM | COM | 166764100 | 408 | 2,842 | SH | | SOLE | NONE | 0 | 0 | 2,842 |
CISCO SYS INC COM | COM | 17275R102 | 348 | 8,705 | SH | | SOLE | NONE | 0 | 0 | 8,705 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 793 | 19,030 | SH | | SOLE | NONE | 0 | 0 | 19,030 |
COCA COLA CO COM | COM | 191216100 | 367 | 6,566 | SH | | SOLE | NONE | 0 | 0 | 6,566 |
COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 281 | 4,361 | SH | | SOLE | NONE | 0 | 0 | 4,361 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 247 | 8,443 | SH | | SOLE | NONE | 0 | 0 | 8,443 |
CONOCOPHILLIPS COM | COM | 20825C104 | 235 | 2,301 | SH | | SOLE | NONE | 0 | 0 | 2,301 |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 233 | 495 | SH | | SOLE | NONE | 0 | 0 | 495 |
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | NAMEN AKT | H17182108 | 373 | 5,714 | SH | | SOLE | NONE | 0 | 0 | 5,714 |
CSX CORP COM | COM | 126408103 | 256 | 9,613 | SH | | SOLE | NONE | 0 | 0 | 9,613 |
CVS HEALTH CORP COM | COM | 126650100 | 222 | 2,332 | SH | | SOLE | NONE | 0 | 0 | 2,332 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 463 | 7,704 | SH | | SOLE | NONE | 0 | 0 | 7,704 |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 285 | 3,022 | SH | | SOLE | NONE | 0 | 0 | 3,022 |
DOMINOS PIZZA INC COM | COM | 25754A201 | 252 | 814 | SH | | SOLE | NONE | 0 | 0 | 814 |
DRAFTKINGS INC NEW CL A | COM CL A | 26142V105 | 182 | 12,067 | SH | | SOLE | NONE | 0 | 0 | 12,067 |
EXACT SCIENCES CORP COM | COM | 30063P105 | 293 | 9,022 | SH | | SOLE | NONE | 0 | 0 | 9,022 |
EXXON MOBIL CORP COM | COM | 30231G102 | 212 | 2,438 | SH | | SOLE | NONE | 0 | 0 | 2,438 |
FAIR ISAAC CORPORATION COM | COM | 303250104 | 300 | 729 | SH | | SOLE | NONE | 0 | 0 | 729 |
FIDELITY MERRIMACK STR TR TOTAL BD ETF | TOTAL BD ETF | 316188309 | 209 | 4,717 | SH | | SOLE | NONE | 0 | 0 | 4,717 |
FIRST TR EXCHANGE-TRADED FD VII FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FD | FST TR GLB FD | 33739H101 | 985 | 38,897 | SH | | SOLE | NONE | 0 | 0 | 38,897 |
GARTNER INC COM | COM | 366651107 | 486 | 1,758 | SH | | SOLE | NONE | 0 | 0 | 1,758 |
GINKGO BIOWORKS HLDGS INC CL A | CL A SHS | 37611X100 | 138 | 44,282 | SH | | SOLE | NONE | 0 | 0 | 44,282 |
HCA HEALTHCARE INC COM | COM | 40412C101 | 335 | 1,827 | SH | | SOLE | NONE | 0 | 0 | 1,827 |
HOME DEPOT INC COM | COM | 437076102 | 524 | 1,900 | SH | | SOLE | NONE | 0 | 0 | 1,900 |
HP INC COM | COM | 40434L105 | 355 | 14,274 | SH | | SOLE | NONE | 0 | 0 | 14,274 |
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 441 | 7,890 | SH | | SOLE | NONE | 0 | 0 | 7,890 |
INTUIT COM | COM | 461202103 | 302 | 779 | SH | | SOLE | NONE | 0 | 0 | 779 |
INVITAE CORP COM | COM | 46185L103 | 58 | 23,663 | SH | | SOLE | NONE | 0 | 0 | 23,663 |
ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | 1,691 | 53,636 | SH | | SOLE | NONE | 0 | 0 | 53,636 |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 1,660 | 38,636 | SH | | SOLE | NONE | 0 | 0 | 38,636 |
ISHARES INC ESG MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 255 | 9,224 | SH | | SOLE | NONE | 0 | 0 | 9,224 |
ISHARES INC MSCI EMERGING MKTS MIN VOL FACTOR ETF | MSCI EMERG MRKT | 464286533 | 317 | 6,272 | SH | | SOLE | NONE | 0 | 0 | 6,272 |
ISHARES INC MSCI EUROZONE ETF | MSCI EURZONE ETF | 464286608 | 970 | 30,344 | SH | | SOLE | NONE | 0 | 0 | 30,344 |
ISHARES TR 10-20 YR TREAS BD ETF | 10-20 YR TRS ETF | 464288653 | 276 | 2,537 | SH | | SOLE | NONE | 0 | 0 | 2,537 |
ISHARES TR CORE HIGH DIVID ETF | CORE HIGH DV ETF | 46429B663 | 371 | 4,071 | SH | | SOLE | NONE | 0 | 0 | 4,071 |
ISHARES TR CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,220 | 42,164 | SH | | SOLE | NONE | 0 | 0 | 42,164 |
ISHARES TR CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,074 | 8,572 | SH | | SOLE | NONE | 0 | 0 | 8,572 |
ISHARES TR CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 643 | 2,934 | SH | | SOLE | NONE | 0 | 0 | 2,934 |
ISHARES TR CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 1,155 | 13,253 | SH | | SOLE | NONE | 0 | 0 | 13,253 |
ISHARES TR CORE S&P U S VALUE ETF | CORE S&P US VLU | 464287663 | 513 | 8,197 | SH | | SOLE | NONE | 0 | 0 | 8,197 |
ISHARES TR CORE TOTAL USD BD MKT ETF | CORE TOTAL USD | 46434V613 | 219 | 4,929 | SH | | SOLE | NONE | 0 | 0 | 4,929 |
ISHARES TR ESG AWARE MSCI UAS ETF | ESG AWR MSCI USA | 46435G425 | 2,083 | 26,241 | SH | | SOLE | NONE | 0 | 0 | 26,241 |
ISHARES TR GLOBAL CONSUMER STAPLES ETF | GLB CNSM STP ETF | 464288737 | 472 | 8,811 | SH | | SOLE | NONE | 0 | 0 | 8,811 |
ISHARES TR GLOBAL FINLS ETF | GLOBAL FINLS ETF | 464287333 | 221 | 3,610 | SH | | SOLE | NONE | 0 | 0 | 3,610 |
ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 310 | 7,297 | SH | | SOLE | NONE | 0 | 0 | 7,297 |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 366 | 6,549 | SH | | SOLE | NONE | 0 | 0 | 6,549 |
ISHARES TR MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 854 | 11,775 | SH | | SOLE | NONE | 0 | 0 | 11,775 |
ISHARES TR MSCI EAFE SMALL CAP ETF | EAFE SML CP ETF | 464288273 | 774 | 15,885 | SH | | SOLE | NONE | 0 | 0 | 15,885 |
ISHARES TR MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 791 | 20,541 | SH | | SOLE | NONE | 0 | 0 | 20,541 |
ISHARES TR MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | 46434V456 | 7,825 | 281,698 | SH | | SOLE | NONE | 0 | 0 | 281,698 |
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 263 | 3,988 | SH | | SOLE | NONE | 0 | 0 | 3,988 |
ISHARES TR MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 933 | 8,978 | SH | | SOLE | NONE | 0 | 0 | 8,978 |
ISHARES TR MSCI USA VALUE FACTOR ETF | MSCI USA VALUE | 46432F388 | 3,259 | 39,816 | SH | | SOLE | NONE | 0 | 0 | 39,816 |
ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 455 | 2,167 | SH | | SOLE | NONE | 0 | 0 | 2,167 |
ISHARES TR SELECT DIVID ETF FD | SELECT DIVID ETF | 464287168 | 429 | 4,007 | SH | | SOLE | NONE | 0 | 0 | 4,007 |
ISHARES TR U S FINL SVCS ETF | U.S. FIN SVC ETF | 464287770 | 202 | 1,436 | SH | | SOLE | NONE | 0 | 0 | 1,436 |
ISHARES TR US AEROSPACE & DEFENSE ETF | US AER DEF ETF | 464288760 | 226 | 2,487 | SH | | SOLE | NONE | 0 | 0 | 2,487 |
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW | BETABULDRS JAPAN | 46641Q217 | 1,602 | 39,243 | SH | | SOLE | NONE | 0 | 0 | 39,243 |
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 1,480 | 28,901 | SH | | SOLE | NONE | 0 | 0 | 28,901 |
J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF | DIV RTN INT EQ | 46641Q209 | 237 | 5,536 | SH | | SOLE | NONE | 0 | 0 | 5,536 |
J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | NASDAQ EQT PREM | 46654Q203 | 1,124 | 26,995 | SH | | SOLE | NONE | 0 | 0 | 26,995 |
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 843 | 16,820 | SH | | SOLE | NONE | 0 | 0 | 16,820 |
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | 47804J206 | 683 | 16,043 | SH | | SOLE | NONE | 0 | 0 | 16,043 |
JOHNSON & JOHNSON COM | COM | 478160104 | 241 | 1,476 | SH | | SOLE | NONE | 0 | 0 | 1,476 |
KEYCORP NEW COM | COM | 493267108 | 321 | 20,038 | SH | | SOLE | NONE | 0 | 0 | 20,038 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 178 | 10,698 | SH | | SOLE | NONE | 0 | 0 | 10,698 |
LOEWS CORP COM | COM | 540424108 | 245 | 4,928 | SH | | SOLE | NONE | 0 | 0 | 4,928 |
LUMEN TECHNOLOGIES INC LA COM | COM | 550241103 | 300 | 41,332 | SH | | SOLE | NONE | 0 | 0 | 41,332 |
MARATHON OIL CORP COM | COM | 565849106 | 269 | 11,948 | SH | | SOLE | NONE | 0 | 0 | 11,948 |
MARATHON PETE CORP COM | COM | 56585A102 | 951 | 9,577 | SH | | SOLE | NONE | 0 | 0 | 9,577 |
MCKESSON CORP COM | COM | 58155Q103 | 332 | 978 | SH | | SOLE | NONE | 0 | 0 | 978 |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | G5960L103 | 324 | 4,017 | SH | | SOLE | NONE | 0 | 0 | 4,017 |
META PLATFORMS INC CL A | CL A | 30303M102 | 276 | 2,038 | SH | | SOLE | NONE | 0 | 0 | 2,038 |
METLIFE INC COM | COM | 59156R108 | 252 | 4,155 | SH | | SOLE | NONE | 0 | 0 | 4,155 |
MICROSOFT CORP COM | COM | 594918104 | 1,589 | 6,826 | SH | | SOLE | NONE | 0 | 0 | 6,826 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 299 | 3,792 | SH | | SOLE | NONE | 0 | 0 | 3,792 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 225 | 2,873 | SH | | SOLE | NONE | 0 | 0 | 2,873 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 201 | 427 | SH | | SOLE | NONE | 0 | 0 | 427 |
NVIDIA CORP COM | COM | 67066G104 | 259 | 2,140 | SH | | SOLE | NONE | 0 | 0 | 2,140 |
ORACLE CORP COM | COM | 68389X105 | 449 | 7,367 | SH | | SOLE | NONE | 0 | 0 | 7,367 |
PEPSICO INC COM | COM | 713448108 | 269 | 1,575 | SH | | SOLE | NONE | 0 | 0 | 1,575 |
PFIZER INC COM | COM | 717081103 | 264 | 6,047 | SH | | SOLE | NONE | 0 | 0 | 6,047 |
PULTEGROUP INC COM | COM | 745867101 | 207 | 5,540 | SH | | SOLE | NONE | 0 | 0 | 5,540 |
QUALCOMM INC COM | COM | 747525103 | 270 | 2,393 | SH | | SOLE | NONE | 0 | 0 | 2,393 |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 399 | 3,253 | SH | | SOLE | NONE | 0 | 0 | 3,253 |
REGENCY CTRS CORP COM | COM | 758849103 | 218 | 4,049 | SH | | SOLE | NONE | 0 | 0 | 4,049 |
ROBINHOOD MKTS INC COM CL A | COM CL A | 770700102 | 210 | 20,795 | SH | | SOLE | NONE | 0 | 0 | 20,795 |
ROBLOX CORP COM CL A | CL A | 771049103 | 235 | 6,567 | SH | | SOLE | NONE | 0 | 0 | 6,567 |
ROKU INC COM CL A | COM CL A | 77543R102 | 422 | 7,496 | SH | | SOLE | NONE | 0 | 0 | 7,496 |
SALESFORCE INC COM | COM | 79466L302 | 291 | 2,029 | SH | | SOLE | NONE | 0 | 0 | 2,029 |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 761 | 10,569 | SH | | SOLE | NONE | 0 | 0 | 10,569 |
SELECT SECTOR SPDR TR HEALTH CARE | SBI HEALTHCARE | 81369Y209 | 876 | 7,240 | SH | | SOLE | NONE | 0 | 0 | 7,240 |
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 280 | 2,365 | SH | | SOLE | NONE | 0 | 0 | 2,365 |
SELECT SECTOR SPDR TR UTILS | SBI INT-UTILS | 81369Y886 | 379 | 5,796 | SH | | SOLE | NONE | 0 | 0 | 5,796 |
SHOPIFY INC CL A ISIN#CA82509L1076 | CL A | 82509L107 | 204 | 7,585 | SH | | SOLE | NONE | 0 | 0 | 7,585 |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 231 | 2,574 | SH | | SOLE | NONE | 0 | 0 | 2,574 |
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | GLB NAT RESRCE | 78463X541 | 314 | 6,351 | SH | | SOLE | NONE | 0 | 0 | 6,351 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 1,750 | 4,902 | SH | | SOLE | NONE | 0 | 0 | 4,902 |
SPDR SER TR S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 740 | 14,776 | SH | | SOLE | NONE | 0 | 0 | 14,776 |
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 559 | 5,015 | SH | | SOLE | NONE | 0 | 0 | 5,015 |
STARBUCKS CORP COM | COM | 855244109 | 532 | 6,315 | SH | | SOLE | NONE | 0 | 0 | 6,315 |
SYNCHRONY FINL COM | COM | 87165B103 | 245 | 8,703 | SH | | SOLE | NONE | 0 | 0 | 8,703 |
TELADOC HEALTH INC COM | COM | 87918A105 | 241 | 9,524 | SH | | SOLE | NONE | 0 | 0 | 9,524 |
TESLA INC COM | COM | 88160R101 | 948 | 3,575 | SH | | SOLE | NONE | 0 | 0 | 3,575 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 226 | 446 | SH | | SOLE | NONE | 0 | 0 | 446 |
T-MOBILE US INC COM | COM | 872590104 | 218 | 1,626 | SH | | SOLE | NONE | 0 | 0 | 1,626 |
TWILIO INC CL A | CL A | 90138F102 | 257 | 3,723 | SH | | SOLE | NONE | 0 | 0 | 3,723 |
UIPATH INC CL A | CL A | 90364P105 | 217 | 17,212 | SH | | SOLE | NONE | 0 | 0 | 17,212 |
UNION PAC CORP COM | COM | 907818108 | 325 | 1,671 | SH | | SOLE | NONE | 0 | 0 | 1,671 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 635 | 1,259 | SH | | SOLE | NONE | 0 | 0 | 1,259 |
UNITY SOFTWARE INC COM | COM | 91332U101 | 222 | 6,988 | SH | | SOLE | NONE | 0 | 0 | 6,988 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 536 | 2,506 | SH | | SOLE | NONE | 0 | 0 | 2,506 |
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 589 | 3,604 | SH | | SOLE | NONE | 0 | 0 | 3,604 |
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 601 | 3,198 | SH | | SOLE | NONE | 0 | 0 | 3,198 |
VANGUARD INDEX FDS VANGUARD VALUE ETF | VALUE ETF | 922908744 | 5,198 | 42,097 | SH | | SOLE | NONE | 0 | 0 | 42,097 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 922042858 | 420 | 11,521 | SH | | SOLE | NONE | 0 | 0 | 11,521 |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 454 | 9,839 | SH | | SOLE | NONE | 0 | 0 | 9,839 |
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | VAN FTSE DEV MKT | 921943858 | 410 | 11,299 | SH | | SOLE | NONE | 0 | 0 | 11,299 |
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | INTL HIGH ETF | 921946794 | 1,873 | 36,006 | SH | | SOLE | NONE | 0 | 0 | 36,006 |
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 398 | 2,284 | SH | | SOLE | NONE | 0 | 0 | 2,284 |
VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | 1,112 | 12,377 | SH | | SOLE | NONE | 0 | 0 | 12,377 |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 234 | 764 | SH | | SOLE | NONE | 0 | 0 | 764 |
VISA INC COM CL A | COM CL A | 92826C839 | 436 | 2,459 | SH | | SOLE | NONE | 0 | 0 | 2,459 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 294 | 7,317 | SH | | SOLE | NONE | 0 | 0 | 7,317 |
WEYERHAEUSER CO COM | COM NEW | 962166104 | 429 | 15,047 | SH | | SOLE | NONE | 0 | 0 | 15,047 |
WISDOMTREE TR US QUALITY DIVID GROWTH FD | US QTLY DIV GRT | 97717X669 | 705 | 13,095 | SH | | SOLE | NONE | 0 | 0 | 13,095 |
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 544 | 7,400 | SH | | SOLE | NONE | 0 | 0 | 7,400 |