The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC INC COM 001055102 12 220 SH   SOLE   0 0 220
ALPS ETF TR ALERIAN MLP 00162Q452 1 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102 2,258 78,450 SH   SOLE   0 0 78,450
ARK ETF TR INNOVATION ETF 00214Q104 12 91 SH   SOLE   0 0 91
ARK ETF TR NEXT GNRTN INTER 00214Q401 11 74 SH   SOLE   0 0 74
ABBOTT LABS COM 002824100 43 370 SH   SOLE   0 0 370
ABBVIE INC COM 00287Y109 105 935 SH   SOLE   0 0 935
ADOBE SYSTEMS INCORPORATED COM 00724F101 22 37 SH   SOLE   0 0 37
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 33 SH   SOLE   0 0 33
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 57 SH   SOLE   0 0 57
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 113 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107 599 239 SH   SOLE   0 0 239
ALPHABET INC CAP STK CL A 02079K305 518 212 SH   SOLE   0 0 212
ALTRIA GROUP INC COM 02209S103 122 2,553 SH   SOLE   0 0 2,553
AMAZON COM INC COM 023135106 774 225 SH   SOLE   0 0 225
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 409 SH   SOLE   0 0 409
AMERICAN ELEC PWR CO INC COM 025537101 184 2,175 SH   SOLE   0 0 2,175
AMERICAN EXPRESS CO COM 025816109 77 466 SH   SOLE   0 0 466
AMERICAN TOWER CORP NEW COM 03027X100 21 78 SH   SOLE   0 0 78
AMERICAN WTR WKS CO INC NEW COM 030420103 22 140 SH   SOLE   0 0 140
AMGEN INC COM 031162100 20 80 SH   SOLE   0 0 80
APARTMENT INVT & MGMT CO CL A 03748R747 2 247 SH   SOLE   0 0 247
APARTMENT INCOME REIT CORP COM 03750L109 12 247 SH   SOLE   0 0 247
APPLE INC COM 037833100 4,505 32,891 SH   SOLE   0 0 32,891
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2 47 SH   SOLE   0 0 47
ASTRAZENECA PLC SPONSORED ADR 046353108 21 350 SH   SOLE   0 0 350
AUTOMATIC DATA PROCESSING IN COM 053015103 70 350 SH   SOLE   0 0 350
AVNET INC COM 053807103 146 3,640 SH   SOLE   0 0 3,640
BP PLC SPONSORED ADR 055622104 9 350 SH   SOLE   0 0 350
BALLARD PWR SYS INC NEW COM 058586108 47 2,600 SH   SOLE   0 0 2,600
BANCFIRST CORP COM 05945F103 144 2,300 SH   SOLE   0 0 2,300
BK OF AMERICA CORP COM 060505104 288 6,986 SH   SOLE   0 0 6,986
BANK NEW YORK MELLON CORP COM 064058100 63 1,221 SH   SOLE   0 0 1,221
BARRICK GOLD CORP COM 067901108 24 1,178 SH   SOLE   0 0 1,178
BAXTER INTL INC COM 071813109 30 371 SH   SOLE   0 0 371
BEAM THERAPEUTICS INC COM 07373V105 9 71 SH   SOLE   0 0 71
BECTON DICKINSON & CO COM 075887109 24 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 953 3,428 SH   SOLE   0 0 3,428
BEYOND MEAT INC COM 08862E109 13 83 SH   SOLE   0 0 83
BIOGEN INC COM 09062X103 25 71 SH   SOLE   0 0 71
BLACKSTONE MTG TR INC COM CL A 09257W100 27 850 SH   SOLE   0 0 850
BLOCK H & R INC COM 093671105 7 280 SH   SOLE   0 0 280
BOEING CO COM 097023105 84 351 SH   SOLE   0 0 351
BOOKING HOLDINGS INC COM 09857L108 109 50 SH   SOLE   0 0 50
BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 185 2,762 SH   SOLE   0 0 2,762
BROADCOM INC COM 11135F101 2 5 SH   SOLE   0 0 5
CIGNA CORP NEW COM 125523100 0 1 SH   SOLE   0 0 1
CSX CORP COM 126408103 31 969 SH   SOLE   0 0 969
CVS HEALTH CORP COM 126650100 21 250 SH   SOLE   0 0 250
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 31 1,692 SH   SOLE   0 0 1,692
CAPITAL ONE FINL CORP COM 14040H105 15 100 SH   SOLE   0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300 67 2,545 SH   SOLE   0 0 2,545
CARRIER GLOBAL CORPORATION COM 14448C104 2 50 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101 141 646 SH   SOLE   0 0 646
CENTERPOINT ENERGY INC COM 15189T107 7 300 SH   SOLE   0 0 300
CHARTER COMMUNICATIONS INC N CL A 16119P108 7 10 SH   SOLE   0 0 10
CHEESECAKE FACTORY INC COM 163072101 13 239 SH   SOLE   0 0 239
CHEGG INC COM 163092109 17 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 3,067 29,280 SH   SOLE   0 0 29,280
CHIPOTLE MEXICAN GRILL INC COM 169656105 78 50 SH   SOLE   0 0 50
CISCO SYS INC COM 17275R102 124 2,336 SH   SOLE   0 0 2,336
CITIGROUP INC COM NEW 172967424 226 3,189 SH   SOLE   0 0 3,189
COCA COLA CO COM 191216100 396 7,322 SH   SOLE   0 0 7,322
COINBASE GLOBAL INC COM CL A 19260Q107 1 2 SH   SOLE   0 0 2
COLGATE PALMOLIVE CO COM 194162103 16 200 SH   SOLE   0 0 200
COMCAST CORP NEW CL A 20030N101 427 7,490 SH   SOLE   0 0 7,490
CONAGRA BRANDS INC COM 205887102 2 62 SH   SOLE   0 0 62
CONDUENT INC COM 206787103 0 3 SH   SOLE   0 0 3
CONSOLIDATED EDISON INC COM 209115104 143 2,000 SH   SOLE   0 0 2,000
COPART INC COM 217204106 195 1,476 SH   SOLE   0 0 1,476
CORTEVA INC COM 22052L104 6 136 SH   SOLE   0 0 136
COSTCO WHSL CORP NEW COM 22160K105 310 783 SH   SOLE   0 0 783
CRESUD S A C I F Y A SPONSORED ADR 226406106 3 435 SH   SOLE   0 0 435
DTE ENERGY CO COM 233331107 119 920 SH   SOLE   0 0 920
DANAHER CORPORATION COM 235851102 8 28 SH   SOLE   0 0 28
DEERE & CO COM 244199105 18 50 SH   SOLE   0 0 50
DELL TECHNOLOGIES INC CL C 24703L202 6 59 SH   SOLE   0 0 59
DESKTOP METAL INC COM CL A 25058X105 2 140 SH   SOLE   0 0 140
DIAGEO PLC SPON ADR NEW 25243Q205 22 113 SH   SOLE   0 0 113
DICKS SPORTING GOODS INC COM 253393102 1 11 SH   SOLE   0 0 11
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 43 736 SH   SOLE   0 0 736
DISNEY WALT CO COM 254687106 839 4,774 SH   SOLE   0 0 4,774
DOMINION ENERGY INC COM 25746U109 37 500 SH   SOLE   0 0 500
DOW INC COM 260557103 4 68 SH   SOLE   0 0 68
DUPONT DE NEMOURS INC COM 26614N102 5 68 SH   SOLE   0 0 68
DYNATRACE INC COM NEW 268150109 14 239 SH   SOLE   0 0 239
ETF SER SOLUTIONS US GLB JETS 26922A842 98 4,065 SH   SOLE   0 0 4,065
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 115 1,891 SH   SOLE   0 0 1,891
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 99 3,318 SH   SOLE   0 0 3,318
EDISON INTL COM 281020107 59 1,018 SH   SOLE   0 0 1,018
EDITAS MEDICINE INC COM 28106W103 4 75 SH   SOLE   0 0 75
EMERSON ELEC CO COM 291011104 48 500 SH   SOLE   0 0 500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 20 1,920 SH   SOLE   0 0 1,920
ENTERPRISE PRODS PARTNERS L COM 293792107 25 1,050 SH   SOLE   0 0 1,050
ESSEX PPTY TR INC COM 297178105 38 126 SH   SOLE   0 0 126
EVERGY INC COM 30034W106 36 598 SH   SOLE   0 0 598
EXXON MOBIL CORP COM 30231G102 274 4,345 SH   SOLE   0 0 4,345
FACEBOOK INC CL A 30303M102 345 992 SH   SOLE   0 0 992
FEDEX CORP COM 31428X106 36 121 SH   SOLE   0 0 121
FIFTH THIRD BANCORP COM 316773100 13 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 10 121 SH   SOLE   0 0 121
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 9 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 41 673 SH   SOLE   0 0 673
FORD MTR CO DEL COM 345370860 41 2,773 SH   SOLE   0 0 2,773
FORTIVE CORP COM 34959J108 1 14 SH   SOLE   0 0 14
FORTUNE BRANDS HOME & SEC IN COM 34964C106 75 750 SH   SOLE   0 0 750
GARRETT MOTION INC COM 366505105 0 51 SH   SOLE   0 0 51
GENERAL ELECTRIC CO COM 369604103 200 14,855 SH   SOLE   0 0 14,855
GENERAL MLS INC COM 370334104 22 357 SH   SOLE   0 0 357
GENERAL MTRS CO COM 37045V100 1 9 SH   SOLE   0 0 9
GILEAD SCIENCES INC COM 375558103 38 545 SH   SOLE   0 0 545
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 137 SH   SOLE   0 0 137
GLOBAL X FDS THMATC GWT ETF 37954Y418 5 92 SH   SOLE   0 0 92
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 12 416 SH   SOLE   0 0 416
GOLDMAN SACHS GROUP INC COM 38141G104 24 62 SH   SOLE   0 0 62
HERSHEY CO COM 427866108 12 71 SH   SOLE   0 0 71
HOME DEPOT INC COM 437076102 155 487 SH   SOLE   0 0 487
HONEYWELL INTL INC COM 438516106 322 1,466 SH   SOLE   0 0 1,466
INNOVIVA INC COM 45781M101 3 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 122 2,179 SH   SOLE   0 0 2,179
INTERNATIONAL BUSINESS MACHS COM 459200101 40 270 SH   SOLE   0 0 270
INTERNATIONAL PAPER CO COM 460146103 13 220 SH   SOLE   0 0 220
INVESCO QQQ TR UNIT SER 1 46090E103 32,571 91,896 SH   SOLE   0 0 91,896
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 17 187 SH   SOLE   0 0 187
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 82 1,535 SH   SOLE   0 0 1,535
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14 282 SH   SOLE   0 0 282
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,128 6,129 SH   SOLE   0 0 6,129
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 20 68 SH   SOLE   0 0 68
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 27 390 SH   SOLE   0 0 390
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 61 1,674 SH   SOLE   0 0 1,674
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 690 11,270 SH   SOLE   0 0 11,270
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 772 4,132 SH   SOLE   0 0 4,132
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 144 899 SH   SOLE   0 0 899
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 112 2,150 SH   SOLE   0 0 2,150
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 259 4,840 SH   SOLE   0 0 4,840
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10 186 SH   SOLE   0 0 186
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,363 55,212 SH   SOLE   0 0 55,212
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 62 1,816 SH   SOLE   0 0 1,816
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 30 340 SH   SOLE   0 0 340
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 9 286 SH   SOLE   0 0 286
ISHARES INC MSCI AUST ETF 464286103 9 356 SH   SOLE   0 0 356
ISHARES INC MSCI GBL MIN VOL 464286525 119 1,152 SH   SOLE   0 0 1,152
ISHARES TR CORE S&P TTL STK 464287150 74 747 SH   SOLE   0 0 747
ISHARES TR SELECT DIVID ETF 464287168 239 2,048 SH   SOLE   0 0 2,048
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
ISHARES TR CHINA LG-CAP ETF 464287184 62 1,341 SH   SOLE   0 0 1,341
ISHARES TR CORE US AGGBD ET 464287226 50 432 SH   SOLE   0 0 432
ISHARES TR MSCI EMG MKT ETF 464287234 44 789 SH   SOLE   0 0 789
ISHARES TR IBOXX INV CP ETF 464287242 36 265 SH   SOLE   0 0 265
ISHARES TR MSCI EAFE ETF 464287465 7 89 SH   SOLE   0 0 89
ISHARES TR RUS MID CAP ETF 464287499 35 448 SH   SOLE   0 0 448
ISHARES TR CORE S&P MCP ETF 464287507 9,750 36,281 SH   SOLE   0 0 36,281
ISHARES TR ISHARES BIOTECH 464287556 176 1,074 SH   SOLE   0 0 1,074
ISHARES TR RUS 1000 VAL ETF 464287598 2 13 SH   SOLE   0 0 13
ISHARES TR S&P MC 400GR ETF 464287606 25 308 SH   SOLE   0 0 308
ISHARES TR RUS 1000 ETF 464287622 69 286 SH   SOLE   0 0 286
ISHARES TR RUSSELL 2000 ETF 464287655 94 408 SH   SOLE   0 0 408
ISHARES TR S&P MC 400VL ETF 464287705 23 220 SH   SOLE   0 0 220
ISHARES TR U.S. FINLS ETF 464287788 47 586 SH   SOLE   0 0 586
ISHARES TR CORE S&P SCP ETF 464287804 1,562 13,826 SH   SOLE   0 0 13,826
ISHARES TR GL CLEAN ENE ETF 464288224 29 1,230 SH   SOLE   0 0 1,230
ISHARES TR IBOXX HI YD ETF 464288513 1 16 SH   SOLE   0 0 16
ISHARES TR RESIDENTIAL MULT 464288562 454 5,446 SH   SOLE   0 0 5,446
ISHARES TR MSCI USA ESG SLC 464288802 407 4,262 SH   SOLE   0 0 4,262
ISHARES TR U.S. MED DVC ETF 464288810 1,380 3,822 SH   SOLE   0 0 3,822
ISHARES TR MICRO-CAP ETF 464288869 12 79 SH   SOLE   0 0 79
ISHARES TR INDIA 50 ETF 464289529 8 166 SH   SOLE   0 0 166
ISHARES TR MODERT ALLOC ETF 464289875 104 2,307 SH   SOLE   0 0 2,307
ISHARES TR CONSER ALLOC ETF 464289883 102 2,569 SH   SOLE   0 0 2,569
ISHARES SILVER TR ISHARES 46428Q109 13 533 SH   SOLE   0 0 533
ISHARES TR MSCI EAFE MIN VL 46429B689 1,004 13,286 SH   SOLE   0 0 13,286
ISHARES TR MSCI USA MIN VOL 46429B697 27,789 377,521 SH   SOLE   0 0 377,521
ISHARES INC CORE MSCI EMKT 46434G103 54 809 SH   SOLE   0 0 809
ISHARES TR BLACKROCK ULTRA 46434V878 1,729 34,226 SH   SOLE   0 0 34,226
ISHARES TR MSCI USA SMCP MN 46435G433 90 2,354 SH   SOLE   0 0 2,354
ISHARES TR ESG AW MSCI EAFE 46435G516 53 673 SH   SOLE   0 0 673
ISHARES TR ROBOTICS ARTIF 46435U556 19 419 SH   SOLE   0 0 419
JPMORGAN CHASE & CO COM 46625H100 616 3,962 SH   SOLE   0 0 3,962
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 39 1,975 SH   SOLE   0 0 1,975
JOHNSON & JOHNSON COM 478160104 147 894 SH   SOLE   0 0 894
JUNIPER NETWORKS INC COM 48203R104 3 114 SH   SOLE   0 0 114
KIMCO RLTY CORP COM 49446R109 24 1,174 SH   SOLE   0 0 1,174
KINDER MORGAN INC DEL COM 49456B101 313 17,151 SH   SOLE   0 0 17,151
KRAFT HEINZ CO COM 500754106 3 81 SH   SOLE   0 0 81
KRANESHARES TR BOSERA MSCI CH 500767405 8 159 SH   SOLE   0 0 159
KROGER CO COM 501044101 8 200 SH   SOLE   0 0 200
LAMB WESTON HLDGS INC COM 513272104 2 20 SH   SOLE   0 0 20
LAUDER ESTEE COS INC CL A 518439104 6 20 SH   SOLE   0 0 20
LEXINGTON REALTY TRUST COM 529043101 14 1,198 SH   SOLE   0 0 1,198
LINCOLN NATL CORP IND COM 534187109 13 210 SH   SOLE   0 0 210
LISTED FD TR WAHED FTSE ETF 53656F607 37 974 SH   SOLE   0 0 974
LUMEN TECHNOLOGIES INC COM 550241103 3 254 SH   SOLE   0 0 254
MGM RESORTS INTERNATIONAL COM 552953101 5 123 SH   SOLE   0 0 123
MACQUARIE INFRASTRUCTURE COR COM 55608B105 38 1,000 SH   SOLE   0 0 1,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13 275 SH   SOLE   0 0 275
MANULIFE FINL CORP COM 56501R106 16 817 SH   SOLE   0 0 817
MARATHON OIL CORP COM 565849106 2 112 SH   SOLE   0 0 112
MARATHON PETE CORP COM 56585A102 7 112 SH   SOLE   0 0 112
MASTERCARD INCORPORATED CL A 57636Q104 81 223 SH   SOLE   0 0 223
MATTEL INC COM 577081102 1 62 SH   SOLE   0 0 62
MCDONALDS CORP COM 580135101 64 276 SH   SOLE   0 0 276
MERCK & CO INC COM 58933Y105 103 1,326 SH   SOLE   0 0 1,326
METLIFE INC COM 59156R108 5 80 SH   SOLE   0 0 80
MICROSOFT CORP COM 594918104 893 3,295 SH   SOLE   0 0 3,295
MICROBOT MED INC COM NEW 59503A204 0 1 SH   SOLE   0 0 1
MONDELEZ INTL INC CL A 609207105 43 696 SH   SOLE   0 0 696
NCR CORP NEW COM 62886E108 2 42 SH   SOLE   0 0 42
NETFLIX INC COM 64110L106 133 252 SH   SOLE   0 0 252
NETSCOUT SYS INC COM 64115T104 6 220 SH   SOLE   0 0 220
NEXTERA ENERGY INC COM 65339F101 655 8,937 SH   SOLE   0 0 8,937
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 200 2,624 SH   SOLE   0 0 2,624
NIKE INC CL B 654106103 71 461 SH   SOLE   0 0 461
NOKIA CORP SPONSORED ADR 654902204 1 231 SH   SOLE   0 0 231
NORDSTROM INC COM 655664100 9 236 SH   SOLE   0 0 236
NORFOLK SOUTHN CORP COM 655844108 130 489 SH   SOLE   0 0 489
NOVARTIS AG SPONSORED ADR 66987V109 23 250 SH   SOLE   0 0 250
NOVO-NORDISK A S ADR 670100205 8 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104 530 662 SH   SOLE   0 0 662
ORACLE CORP COM 68389X105 126 1,613 SH   SOLE   0 0 1,613
ORGANON & CO COMMON STOCK 68622V106 4 132 SH   SOLE   0 0 132
OTIS WORLDWIDE CORP COM 68902V107 2 25 SH   SOLE   0 0 25
PG&E CORP COM 69331C108 52 5,064 SH   SOLE   0 0 5,064
PPL CORP COM 69351T106 5 190 SH   SOLE   0 0 190
PARKER-HANNIFIN CORP COM 701094104 15 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108 46 309 SH   SOLE   0 0 309
PFIZER INC COM 717081103 221 5,638 SH   SOLE   0 0 5,638
PHILIP MORRIS INTL INC COM 718172109 154 1,551 SH   SOLE   0 0 1,551
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 158 1,551 SH   SOLE   0 0 1,551
PINNACLE WEST CAP CORP COM 723484101 41 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE CO COM 742718109 537 3,977 SH   SOLE   0 0 3,977
PROLOGIS INC. COM 74340W103 114 956 SH   SOLE   0 0 956
PRUDENTIAL FINL INC COM 744320102 34 328 SH   SOLE   0 0 328
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19 314 SH   SOLE   0 0 314
PUBLIC STORAGE COM 74460D109 317 1,053 SH   SOLE   0 0 1,053
PULTE GROUP INC COM 745867101 39 712 SH   SOLE   0 0 712
QUALCOMM INC COM 747525103 109 762 SH   SOLE   0 0 762
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18 213 SH   SOLE   0 0 213
REALTY INCOME CORP COM 756109104 12 178 SH   SOLE   0 0 178
REEDS INC COM 758338107 5 4,975 SH   SOLE   0 0 4,975
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 86 SH   SOLE   0 0 86
ROKU INC COM CL A 77543R102 32 70 SH   SOLE   0 0 70
ROSS STORES INC COM 778296103 129 1,038 SH   SOLE   0 0 1,038
ROYAL BK CDA COM 780087102 41 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 548 1,279 SH   SOLE   0 0 1,279
SPDR GOLD TR GOLD SHS 78463V107 239 1,440 SH   SOLE   0 0 1,440
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5 142 SH   SOLE   0 0 142
SPDR SER TR PRTFLO S&P500 GW 78464A409 21 340 SH   SOLE   0 0 340
SPDR SER TR S&P TRANSN ETF 78464A532 99 1,160 SH   SOLE   0 0 1,160
SPDR SER TR S&P BIOTECH 78464A870 690 5,095 SH   SOLE   0 0 5,095
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 596 1,729 SH   SOLE   0 0 1,729
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,263 16,829 SH   SOLE   0 0 16,829
SPDR SER TR S&P OILGAS EXP 78468R556 3 35 SH   SOLE   0 0 35
SPDR SER TR SPDR S&P 500 ETF 78468R796 218 2,056 SH   SOLE   0 0 2,056
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 535 10,749 SH   SOLE   0 0 10,749
SALESFORCE COM INC COM 79466L302 35 144 SH   SOLE   0 0 144
SANOFI SPONSORED ADR 80105N105 3 59 SH   SOLE   0 0 59
SCHLUMBERGER LTD COM STK 806857108 0 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 110 1,053 SH   SOLE   0 0 1,053
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 213 2,816 SH   SOLE   0 0 2,816
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62 496 SH   SOLE   0 0 496
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31 439 SH   SOLE   0 0 439
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 70 392 SH   SOLE   0 0 392
SELECT SECTOR SPDR TR ENERGY 81369Y506 55 1,028 SH   SOLE   0 0 1,028
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 46 1,256 SH   SOLE   0 0 1,256
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55 539 SH   SOLE   0 0 539
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43 290 SH   SOLE   0 0 290
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 631 14,227 SH   SOLE   0 0 14,227
SEMPRA ENERGY COM 816851109 111 839 SH   SOLE   0 0 839
SNAP ON INC COM 833034101 18 80 SH   SOLE   0 0 80
SONOS INC COM 83570H108 70 2,000 SH   SOLE   0 0 2,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104 123 8,750 SH   SOLE   0 0 8,750
STARBUCKS CORP COM 855244109 35 317 SH   SOLE   0 0 317
STARWOOD PPTY TR INC COM 85571B105 31 1,200 SH   SOLE   0 0 1,200
STRYKER CORPORATION COM 863667101 3 11 SH   SOLE   0 0 11
TJX COS INC NEW COM 872540109 8 116 SH   SOLE   0 0 116
TARGET CORP COM 87612E106 1,485 6,144 SH   SOLE   0 0 6,144
TATTOOED CHEF INC COM CL A 87663X102 12 561 SH   SOLE   0 0 561
TELEFONICA S A SPONSORED ADR 879382208 10 2,126 SH   SOLE   0 0 2,126
TERADATA CORP DEL COM 88076W103 2 42 SH   SOLE   0 0 42
TESLA INC COM 88160R101 18 26 SH   SOLE   0 0 26
THERMO FISHER SCIENTIFIC INC COM 883556102 7 14 SH   SOLE   0 0 14
3M CO COM 88579Y101 205 1,033 SH   SOLE   0 0 1,033
TRACTOR SUPPLY CO COM 892356106 20 110 SH   SOLE   0 0 110
TRAVEL PLUS LEISURE CO COM 894164102 7 110 SH   SOLE   0 0 110
TWILIO INC CL A 90138F102 39 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 1 12 SH   SOLE   0 0 12
US BANCORP DEL COM NEW 902973304 56 988 SH   SOLE   0 0 988
UMPQUA HLDGS CORP COM 904214103 0 11 SH   SOLE   0 0 11
UNION PAC CORP COM 907818108 58 264 SH   SOLE   0 0 264
UNITED PARCEL SERVICE INC CL B 911312106 24 114 SH   SOLE   0 0 114
UNITED STATES STL CORP NEW COM 912909108 0 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 44 111 SH   SOLE   0 0 111
V F CORP COM 918204108 10 120 SH   SOLE   0 0 120
VALERO ENERGY CORP COM 91913Y100 399 5,115 SH   SOLE   0 0 5,115
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 79 302 SH   SOLE   0 0 302
VANECK VECTORS ETF TR GAMING ETF 92189F882 101 1,895 SH   SOLE   0 0 1,895
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 292 1,885 SH   SOLE   0 0 1,885
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,634 24,876 SH   SOLE   0 0 24,876
VANGUARD WORLD FD ESG US STK ETF 921910733 24 305 SH   SOLE   0 0 305
VANGUARD WORLD FD MEGA GRWTH IND 921910816 26,298 113,657 SH   SOLE   0 0 113,657
VANGUARD WORLD FD MEGA CAP INDEX 921910873 170 1,115 SH   SOLE   0 0 1,115
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 186 708 SH   SOLE   0 0 708
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 144 1,012 SH   SOLE   0 0 1,012
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 43 423 SH   SOLE   0 0 423
VANGUARD BD INDEX FDS INTERMED TERM 921937819 37 411 SH   SOLE   0 0 411
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 370 4,500 SH   SOLE   0 0 4,500
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 43 840 SH   SOLE   0 0 840
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,825 17,416 SH   SOLE   0 0 17,416
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 328 6,552 SH   SOLE   0 0 6,552
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS ENERGY ETF 92204A306 33 436 SH   SOLE   0 0 436
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 69 758 SH   SOLE   0 0 758
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 687 2,781 SH   SOLE   0 0 2,781
VANGUARD WORLD FDS INF TECH ETF 92204A702 102 257 SH   SOLE   0 0 257
VANGUARD WORLD FDS UTILITIES ETF 92204A876 127 918 SH   SOLE   0 0 918
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 12 SH   SOLE   0 0 12
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 117 SH   SOLE   0 0 117
VAREX IMAGING CORP COM 92214X106 139 5,180 SH   SOLE   0 0 5,180
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 349 888 SH   SOLE   0 0 888
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 57 SH   SOLE   0 0 57
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,489 152,162 SH   SOLE   0 0 152,162
VANGUARD INDEX FDS SM CP VAL ETF 922908611 48 277 SH   SOLE   0 0 277
VANGUARD INDEX FDS MID CAP ETF 922908629 5,239 22,075 SH   SOLE   0 0 22,075
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17,681 93,756 SH   SOLE   0 0 93,756
VANGUARD INDEX FDS SMALL CP ETF 922908751 80 357 SH   SOLE   0 0 357
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,902 120,734 SH   SOLE   0 0 120,734
VERIZON COMMUNICATIONS INC COM 92343V104 836 14,914 SH   SOLE   0 0 14,914
VIACOMCBS INC CL B 92556H206 7 161 SH   SOLE   0 0 161
VIATRIS INC COM 92556V106 10 666 SH   SOLE   0 0 666
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 453 1,937 SH   SOLE   0 0 1,937
VMWARE INC CL A COM 928563402 33 206 SH   SOLE   0 0 206
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 140 8,196 SH   SOLE   0 0 8,196
VONTIER CORPORATION COM 928881101 0 5 SH   SOLE   0 0 5
WABTEC COM 929740108 0 4 SH   SOLE   0 0 4
WALMART INC COM 931142103 24 169 SH   SOLE   0 0 169
WASTE MGMT INC DEL COM 94106L109 7 47 SH   SOLE   0 0 47
WELLS FARGO CO NEW COM 949746101 686 15,137 SH   SOLE   0 0 15,137
WESTAMERICA BANCORPORATION COM 957090103 11 190 SH   SOLE   0 0 190
WESTERN DIGITAL CORP. COM 958102105 6 80 SH   SOLE   0 0 80
WHIRLPOOL CORP COM 963320106 11 50 SH   SOLE   0 0 50
WORKDAY INC CL A 98138H101 24 100 SH   SOLE   0 0 100
WORLD FUEL SVCS CORP COM 981475106 0 1 SH   SOLE   0 0 1
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8 110 SH   SOLE   0 0 110
XEROX HOLDINGS CORP COM NEW 98421M106 0 4 SH   SOLE   0 0 4
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 151 286 SH   SOLE   0 0 286
ZOETIS INC CL A 98978V103 2 13 SH   SOLE   0 0 13
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103 350 SH   SOLE   0 0 350
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12 200 SH   SOLE   0 0 200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 20 SH   SOLE   0 0 20
LINDE PLC SHS G5494J103 137 474 SH   SOLE   0 0 474
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 37 SH   SOLE   0 0 37
THERAVANCE BIOPHARMA INC COM G8807B106 1 57 SH   SOLE   0 0 57
ASML HOLDING N V N Y REGISTRY SHS N07059210 508 736 SH   SOLE   0 0 736