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 11 220 SH   SOLE   0 0 220
ALPS ETF TR ALERIAN MLP 00162Q452 1 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102 2,152 79,663 SH   SOLE   0 0 79,663
ARK ETF TR INNOVATION ETF 00214Q104 19 173 SH   SOLE   0 0 173
ARK ETF TR GENOMIC REV ETF 00214Q302 27 360 SH   SOLE   0 0 360
ARK ETF TR NEXT GNRTN INTER 00214Q401 10 74 SH   SOLE   0 0 74
ABBOTT LABS COM 002824100 44 370 SH   SOLE   0 0 370
ABBVIE INC COM 00287Y109 155 1,433 SH   SOLE   0 0 1,433
ADOBE SYSTEMS INCORPORATED COM 00724F101 21 37 SH   SOLE   0 0 37
ADVANCED MICRO DEVICES INC COM 007903107 21 200 SH   SOLE   0 0 200
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 33 SH   SOLE   0 0 33
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16 82 SH   SOLE   0 0 82
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74 500 SH   SOLE   0 0 500
ALLEGIANT TRAVEL CO COM 01748X102 5 25 SH   SOLE   0 0 25
ALPHABET INC CAP STK CL C 02079K107 637 239 SH   SOLE   0 0 239
ALPHABET INC CAP STK CL A 02079K305 567 212 SH   SOLE   0 0 212
ALTRIA GROUP INC COM 02209S103 116 2,553 SH   SOLE   0 0 2,553
AMAZON COM INC COM 023135106 739 225 SH   SOLE   0 0 225
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7 409 SH   SOLE   0 0 409
AMERICAN ELEC PWR CO INC COM 025537101 177 2,175 SH   SOLE   0 0 2,175
AMERICAN EXPRESS CO COM 025816109 78 466 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 24 140 SH   SOLE   0 0 140
AMGEN INC COM 031162100 17 80 SH   SOLE   0 0 80
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 456 SH   SOLE   0 0 456
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 4,661 32,937 SH   SOLE   0 0 32,937
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 135 3,640 SH   SOLE   0 0 3,640
BP PLC SPONSORED ADR 055622104 10 350 SH   SOLE   0 0 350
BALLARD PWR SYS INC NEW COM 058586108 37 2,600 SH   SOLE   0 0 2,600
BANCFIRST CORP COM 05945F103 138 2,300 SH   SOLE   0 0 2,300
BK OF AMERICA CORP COM 060505104 297 6,990 SH   SOLE   0 0 6,990
BANK NEW YORK MELLON CORP COM 064058100 63 1,221 SH   SOLE   0 0 1,221
BARRICK GOLD CORP COM 067901108 21 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 7 83 SH   SOLE   0 0 83
BECTON DICKINSON & CO COM 075887109 25 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,902 6,967 SH   SOLE   0 0 6,967
BEYOND MEAT INC COM 08862E109 9 83 SH   SOLE   0 0 83
BIOGEN INC COM 09062X103 20 71 SH   SOLE   0 0 71
BLACKSTONE MTG TR INC COM CL A 09257W100 26 850 SH   SOLE   0 0 850
BLOCK H & R INC COM 093671105 7 280 SH   SOLE   0 0 280
BOEING CO COM 097023105 77 351 SH   SOLE   0 0 351
BOOKING HOLDINGS INC COM 09857L108 119 50 SH   SOLE   0 0 50
BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 163 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 29 969 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 30 1,692 SH   SOLE   0 0 1,692
CAPITAL ONE FINL CORP COM 14040H105 16 100 SH   SOLE   0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300 64 2,545 SH   SOLE   0 0 2,545
CARRIER GLOBAL CORPORATION COM 14448C104 3 50 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101 125 649 SH   SOLE   0 0 649
CENTERPOINT ENERGY INC COM 15189T107 7 300 SH   SOLE   0 0 300
CHARTER COMMUNICATIONS INC N CL A 16119P108 9 12 SH   SOLE   0 0 12
CHEESECAKE FACTORY INC COM 163072101 11 239 SH   SOLE   0 0 239
CHEGG INC COM 163092109 14 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 2,974 29,320 SH   SOLE   0 0 29,320
CHIPOTLE MEXICAN GRILL INC COM 169656105 91 50 SH   SOLE   0 0 50
CISCO SYS INC COM 17275R102 154 2,836 SH   SOLE   0 0 2,836
CITIGROUP INC COM NEW 172967424 226 3,219 SH   SOLE   0 0 3,219
COCA COLA CO COM 191216100 384 7,322 SH   SOLE   0 0 7,322
COINBASE GLOBAL INC COM CL A 19260Q107 0 2 SH   SOLE   0 0 2
COMCAST CORP NEW CL A 20030N101 398 7,115 SH   SOLE   0 0 7,115
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 145 2,000 SH   SOLE   0 0 2,000
COPART INC COM 217204106 205 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 352 783 SH   SOLE   0 0 783
CRESUD S A C I F Y A SPONSORED ADR 226406106 2 435 SH   SOLE   0 0 435
DBX ETF TR XTRACK USD HIGH 233051432 0 11 SH   SOLE   0 0 11
DTE ENERGY CO COM 233331107 103 920 SH   SOLE   0 0 920
DT MIDSTREAM INC COMMON STOCK 23345M107 21 459 SH   SOLE   0 0 459
DANAHER CORPORATION COM 235851102 9 28 SH   SOLE   0 0 28
DEERE & CO COM 244199105 17 50 SH   SOLE   0 0 50
DELL TECHNOLOGIES INC CL C 24703L202 6 59 SH   SOLE   0 0 59
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
DIGITAL RLTY TR INC COM 253868103 42 290 SH   SOLE   0 0 290
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 42 736 SH   SOLE   0 0 736
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 71 2,158 SH   SOLE   0 0 2,158
DISNEY WALT CO COM 254687106 826 4,884 SH   SOLE   0 0 4,884
DOMINION ENERGY INC COM 25746U109 37 500 SH   SOLE   0 0 500
DOW INC COM 260557103 58 1,004 SH   SOLE   0 0 1,004
DUPONT DE NEMOURS INC COM 26614N102 5 68 SH   SOLE   0 0 68
DUTCH BROS INC CL A 26701L100 1 23 SH   SOLE   0 0 23
DYNATRACE INC COM NEW 268150109 17 239 SH   SOLE   0 0 239
ETF SER SOLUTIONS US GLB JETS 26922A842 96 4,065 SH   SOLE   0 0 4,065
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 115 1,894 SH   SOLE   0 0 1,894
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 113 SH   SOLE   0 0 113
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 94 3,318 SH   SOLE   0 0 3,318
EDISON INTL COM 281020107 56 1,018 SH   SOLE   0 0 1,018
EDITAS MEDICINE INC COM 28106W103 3 75 SH   SOLE   0 0 75
EMERSON ELEC CO COM 291011104 47 500 SH   SOLE   0 0 500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18 1,920 SH   SOLE   0 0 1,920
ENTERPRISE PRODS PARTNERS L COM 293792107 23 1,050 SH   SOLE   0 0 1,050
ESSEX PPTY TR INC COM 297178105 44 139 SH   SOLE   0 0 139
EVERGY INC COM 30034W106 37 598 SH   SOLE   0 0 598
EXXON MOBIL CORP COM 30231G102 313 5,326 SH   SOLE   0 0 5,326
FACEBOOK INC CL A 30303M102 337 992 SH   SOLE   0 0 992
FEDEX CORP COM 31428X106 27 121 SH   SOLE   0 0 121
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9 283 SH   SOLE   0 0 283
FIFTH THIRD BANCORP COM 316773100 15 350 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 CLOUD COMPUTING 33734X192 50 474 SH   SOLE   0 0 474
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 39 676 SH   SOLE   0 0 676
FORD MTR CO DEL COM 345370860 42 2,931 SH   SOLE   0 0 2,931
FORTIVE CORP COM 34959J108 1 14 SH   SOLE   0 0 14
FORTUNE BRANDS HOME & SEC IN COM 34964C106 67 750 SH   SOLE   0 0 750
GAP INC COM 364760108 2 75 SH   SOLE   0 0 75
GARRETT MOTION INC COM 366505105 0 51 SH   SOLE   0 0 51
GENERAL ELECTRIC CO COM NEW 369604301 188 1,829 SH   SOLE   0 0 1,829
GENERAL MLS INC COM 370334104 21 357 SH   SOLE   0 0 357
GENERAL MTRS CO COM 37045V100 0 9 SH   SOLE   0 0 9
GILEAD SCIENCES INC COM 375558103 38 549 SH   SOLE   0 0 549
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 138 SH   SOLE   0 0 138
GLOBAL X FDS THMATC GWT ETF 37954Y418 5 92 SH   SOLE   0 0 92
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 19 658 SH   SOLE   0 0 658
GLOBAL X FDS US INFR DEV ETF 37954Y673 4 150 SH   SOLE   0 0 150
GOLDMAN SACHS GROUP INC COM 38141G104 23 62 SH   SOLE   0 0 62
HERSHEY CO COM 427866108 12 71 SH   SOLE   0 0 71
HOME DEPOT INC COM 437076102 160 488 SH   SOLE   0 0 488
HONEYWELL INTL INC COM 438516106 311 1,467 SH   SOLE   0 0 1,467
HUNTINGTON BANCSHARES INC COM 446150104 0 25 SH   SOLE   0 0 25
INNOVIVA INC COM 45781M101 3 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 116 2,179 SH   SOLE   0 0 2,179
INTERNATIONAL BUSINESS MACHS COM 459200101 44 320 SH   SOLE   0 0 320
INTERNATIONAL PAPER CO COM 460146103 12 220 SH   SOLE   0 0 220
INVESCO QQQ TR UNIT SER 1 46090E103 31,957 89,274 SH   SOLE   0 0 89,274
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 19 248 SH   SOLE   0 0 248
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 84 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 1,180 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 25 390 SH   SOLE   0 0 390
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 60 1,674 SH   SOLE   0 0 1,674
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 475 11,270 SH   SOLE   0 0 11,270
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 755 4,135 SH   SOLE   0 0 4,135
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 142 899 SH   SOLE   0 0 899
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 108 2,150 SH   SOLE   0 0 2,150
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 255 4,848 SH   SOLE   0 0 4,848
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 3,734 61,370 SH   SOLE   0 0 61,370
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 1 SH   SOLE   0 0 1
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 196 5,917 SH   SOLE   0 0 5,917
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 27 340 SH   SOLE   0 0 340
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 17 623 SH   SOLE   0 0 623
GOLD TR ISHARES NEW 464285204 0 12 SH   SOLE   0 0 12
ISHARES INC MSCI AUST ETF 464286103 9 356 SH   SOLE   0 0 356
ISHARES INC MSCI GBL MIN VOL 464286525 118 1,152 SH   SOLE   0 0 1,152
ISHARES TR CORE S&P TTL STK 464287150 73 747 SH   SOLE   0 0 747
ISHARES TR SELECT DIVID ETF 464287168 264 2,302 SH   SOLE   0 0 2,302
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
ISHARES TR CHINA LG-CAP ETF 464287184 52 1,341 SH   SOLE   0 0 1,341
ISHARES TR CORE S&P500 ETF 464287200 19 44 SH   SOLE   0 0 44
ISHARES TR MSCI EMG MKT ETF 464287234 40 789 SH   SOLE   0 0 789
ISHARES TR IBOXX INV CP ETF 464287242 39 295 SH   SOLE   0 0 295
ISHARES TR BARCLAYS 7 10 YR 464287440 9 80 SH   SOLE   0 0 80
ISHARES TR 1 3 YR TREAS BD 464287457 6 64 SH   SOLE   0 0 64
ISHARES TR MSCI EAFE ETF 464287465 7 89 SH   SOLE   0 0 89
ISHARES TR RUS MDCP VAL ETF 464287473 16 141 SH   SOLE   0 0 141
ISHARES TR RUS MD CP GR ETF 464287481 11 100 SH   SOLE   0 0 100
ISHARES TR RUS MID CAP ETF 464287499 35 448 SH   SOLE   0 0 448
ISHARES TR CORE S&P MCP ETF 464287507 9,717 36,935 SH   SOLE   0 0 36,935
ISHARES TR ISHARES BIOTECH 464287556 191 1,182 SH   SOLE   0 0 1,182
ISHARES TR RUS 1000 VAL ETF 464287598 2 13 SH   SOLE   0 0 13
ISHARES TR S&P MC 400GR ETF 464287606 24 308 SH   SOLE   0 0 308
ISHARES TR RUS 1000 ETF 464287622 69 286 SH   SOLE   0 0 286
ISHARES TR RUS 2000 VAL ETF 464287630 3 18 SH   SOLE   0 0 18
ISHARES TR RUS 2000 GRW ETF 464287648 3 11 SH   SOLE   0 0 11
ISHARES TR RUSSELL 2000 ETF 464287655 89 408 SH   SOLE   0 0 408
ISHARES TR CORE S&P US VLU 464287663 16 222 SH   SOLE   0 0 222
ISHARES TR S&P MC 400VL ETF 464287705 23 220 SH   SOLE   0 0 220
ISHARES TR U.S. FINLS ETF 464287788 48 586 SH   SOLE   0 0 586
ISHARES TR CORE S&P SCP ETF 464287804 1,666 15,261 SH   SOLE   0 0 15,261
ISHARES TR SP SMCP600VL ETF 464287879 19 187 SH   SOLE   0 0 187
ISHARES TR GL CLEAN ENE ETF 464288224 62 2,851 SH   SOLE   0 0 2,851
ISHARES TR EAFE SML CP ETF 464288273 5 65 SH   SOLE   0 0 65
ISHARES TR NATIONAL MUN ETF 464288414 3 22 SH   SOLE   0 0 22
ISHARES TR IBOXX HI YD ETF 464288513 1 16 SH   SOLE   0 0 16
ISHARES TR RESIDENTIAL MULT 464288562 476 5,557 SH   SOLE   0 0 5,557
ISHARES TR PFD AND INCM SEC 464288687 59 1,528 SH   SOLE   0 0 1,528
ISHARES TR MSCI USA ESG SLC 464288802 409 4,262 SH   SOLE   0 0 4,262
ISHARES TR U.S. MED DVC ETF 464288810 1,439 22,927 SH   SOLE   0 0 22,927
ISHARES TR MICRO-CAP ETF 464288869 31 218 SH   SOLE   0 0 218
ISHARES TR CORE LT USDB ETF 464289479 9 127 SH   SOLE   0 0 127
ISHARES TR INDIA 50 ETF 464289529 9 166 SH   SOLE   0 0 166
ISHARES TR MODERT ALLOC ETF 464289875 103 2,313 SH   SOLE   0 0 2,313
ISHARES TR CONSER ALLOC ETF 464289883 101 2,569 SH   SOLE   0 0 2,569
ISHARES SILVER TR ISHARES 46428Q109 11 533 SH   SOLE   0 0 533
ISHARES TR MSCI EAFE MIN VL 46429B689 900 11,952 SH   SOLE   0 0 11,952
ISHARES TR MSCI USA MIN VOL 46429B697 27,015 367,546 SH   SOLE   0 0 367,546
ISHARES TR 0-5 YR TIPS ETF 46429B747 6 54 SH   SOLE   0 0 54
ISHARES TR CORE MSCI EAFE 46432F842 18 249 SH   SOLE   0 0 249
ISHARES INC CORE MSCI EMKT 46434G103 47 755 SH   SOLE   0 0 755
ISHARES TR BLACKROCK ULTRA 46434V878 1,170 23,165 SH   SOLE   0 0 23,165
ISHARES TR MSCI USA SMCP MN 46435G433 61 1,646 SH   SOLE   0 0 1,646
ISHARES TR ESG AW MSCI EAFE 46435G516 53 673 SH   SOLE   0 0 673
ISHARES TR GENOMICS IMMUN 46435U192 36 712 SH   SOLE   0 0 712
ISHARES TR ROBOTICS ARTIF 46435U556 18 419 SH   SOLE   0 0 419
ISHARES TR US INFRASTRUC 46435U713 4 112 SH   SOLE   0 0 112
ISHARES TR BROAD USD HIGH 46435U853 4 98 SH   SOLE   0 0 98
JPMORGAN CHASE & CO COM 46625H100 651 3,978 SH   SOLE   0 0 3,978
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 36 1,975 SH   SOLE   0 0 1,975
JOHNSON & JOHNSON COM 478160104 145 898 SH   SOLE   0 0 898
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 291 17,407 SH   SOLE   0 0 17,407
KRAFT HEINZ CO COM 500754106 3 81 SH   SOLE   0 0 81
KROGER CO COM 501044101 8 200 SH   SOLE   0 0 200
LAMB WESTON HLDGS INC COM 513272104 1 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 15 1,198 SH   SOLE   0 0 1,198
LINCOLN NATL CORP IND COM 534187109 14 210 SH   SOLE   0 0 210
LISTED FD TR WAHED FTSE ETF 53656F607 37 976 SH   SOLE   0 0 976
LISTED FD TR ROUNDHILL SPORTS 53656F789 1 20 SH   SOLE   0 0 20
LUMEN TECHNOLOGIES INC COM 550241103 3 262 SH   SOLE   0 0 262
MGM RESORTS INTERNATIONAL COM 552953101 5 123 SH   SOLE   0 0 123
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 41 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 78 223 SH   SOLE   0 0 223
MATTEL INC COM 577081102 1 62 SH   SOLE   0 0 62
MCDONALDS CORP COM 580135101 67 276 SH   SOLE   0 0 276
MERCK & CO INC COM 58933Y105 100 1,326 SH   SOLE   0 0 1,326
METLIFE INC COM 59156R108 5 80 SH   SOLE   0 0 80
MICROSOFT CORP COM 594918104 929 3,295 SH   SOLE   0 0 3,295
MICROBOT MED INC COM NEW 59503A204 0 1 SH   SOLE   0 0 1
MODERNA INC COM 60770K107 9 24 SH   SOLE   0 0 24
MONDELEZ INTL INC CL A 609207105 40 696 SH   SOLE   0 0 696
NCR CORP NEW COM 62886E108 2 42 SH   SOLE   0 0 42
NETFLIX INC COM 64110L106 154 252 SH   SOLE   0 0 252
NETSCOUT SYS INC COM 64115T104 6 220 SH   SOLE   0 0 220
NEXTERA ENERGY INC COM 65339F101 709 9,027 SH   SOLE   0 0 9,027
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 261 3,468 SH   SOLE   0 0 3,468
NIKE INC CL B 654106103 67 461 SH   SOLE   0 0 461
NOKIA CORP SPONSORED ADR 654902204 1 231 SH   SOLE   0 0 231
NORDSTROM INC COM 655664100 6 236 SH   SOLE   0 0 236
NORFOLK SOUTHN CORP COM 655844108 117 489 SH   SOLE   0 0 489
NOVARTIS AG SPONSORED ADR 66987V109 20 248 SH   SOLE   0 0 248
NOVO-NORDISK A S ADR 670100205 10 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104 571 2,757 SH   SOLE   0 0 2,757
ORACLE CORP COM 68389X105 141 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 49 5,064 SH   SOLE   0 0 5,064
PPL CORP COM 69351T106 5 190 SH   SOLE   0 0 190
PARKER-HANNIFIN CORP COM 701094104 14 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108 47 310 SH   SOLE   0 0 310
PFIZER INC COM 717081103 256 5,950 SH   SOLE   0 0 5,950
PHILIP MORRIS INTL INC COM 718172109 147 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 36 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE CO COM 742718109 556 3,978 SH   SOLE   0 0 3,978
PROLOGIS INC. COM 74340W103 120 956 SH   SOLE   0 0 956
PRUDENTIAL FINL INC COM 744320102 35 328 SH   SOLE   0 0 328
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19 314 SH   SOLE   0 0 314
PUBLIC STORAGE COM 74460D109 313 1,053 SH   SOLE   0 0 1,053
PULTE GROUP INC COM 745867101 33 712 SH   SOLE   0 0 712
QUALCOMM INC COM 747525103 98 762 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 3 4,975 SH   SOLE   0 0 4,975
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 86 SH   SOLE   0 0 86
ROKU INC COM CL A 77543R102 22 70 SH   SOLE   0 0 70
ROSS STORES INC COM 778296103 113 1,038 SH   SOLE   0 0 1,038
ROYAL BK CDA COM 780087102 40 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 520 1,213 SH   SOLE   0 0 1,213
SPDR GOLD TR GOLD SHS 78463V107 236 1,440 SH   SOLE   0 0 1,440
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 95 SH   SOLE   0 0 95
SPDR SER TR PORTFOLIO INTRMD 78464A375 16 425 SH   SOLE   0 0 425
SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 7 SH   SOLE   0 0 7
SPDR SER TR PRTFLO S&P500 GW 78464A409 22 341 SH   SOLE   0 0 341
SPDR SER TR S&P TRANSN ETF 78464A532 101 1,162 SH   SOLE   0 0 1,162
SPDR SER TR S&P BIOTECH 78464A870 658 5,238 SH   SOLE   0 0 5,238
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 585 1,729 SH   SOLE   0 0 1,729
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,549 15,699 SH   SOLE   0 0 15,699
SPDR SER TR S&P OILGAS EXP 78468R556 3 35 SH   SOLE   0 0 35
SPDR SER TR S&P KENSHO INTLG 78468R697 4 87 SH   SOLE   0 0 87
SPDR SER TR SPDR S&P 500 ETF 78468R796 219 2,058 SH   SOLE   0 0 2,058
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 524 10,562 SH   SOLE   0 0 10,562
SALESFORCE COM INC COM 79466L302 422 1,556 SH   SOLE   0 0 1,556
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 1,056 SH   SOLE   0 0 1,056
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28 271 SH   SOLE   0 0 271
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 29 SH   SOLE   0 0 29
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 19 582 SH   SOLE   0 0 582
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12 228 SH   SOLE   0 0 228
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 18 342 SH   SOLE   0 0 342
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 211 2,838 SH   SOLE   0 0 2,838
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13 344 SH   SOLE   0 0 344
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 89 SH   SOLE   0 0 89
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR US TIPS ETF 808524870 32 510 SH   SOLE   0 0 510
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 267 2,099 SH   SOLE   0 0 2,099
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 439 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 64 1,230 SH   SOLE   0 0 1,230
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 64 1,717 SH   SOLE   0 0 1,717
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53 539 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 868 19,532 SH   SOLE   0 0 19,532
SEMPRA COM 816851109 106 839 SH   SOLE   0 0 839
SIMPSON MFG INC COM 829073105 118 1,105 SH   SOLE   0 0 1,105
SNAP ON INC COM 833034101 17 80 SH   SOLE   0 0 80
SONOS INC COM 83570H108 65 2,000 SH   SOLE   0 0 2,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104 121 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 29 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
T-MOBILE US INC COM 872590104 0 3 SH   SOLE   0 0 3
TARGET CORP COM 87612E106 1,406 6,144 SH   SOLE   0 0 6,144
TATTOOED CHEF INC COM CL A 87663X102 10 561 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 20 26 SH   SOLE   0 0 26
THERMO FISHER SCIENTIFIC INC COM 883556102 8 14 SH   SOLE   0 0 14
3M CO COM 88579Y101 181 1,033 SH   SOLE   0 0 1,033
TRACTOR SUPPLY CO COM 892356106 22 110 SH   SOLE   0 0 110
TRAVEL PLUS LEISURE CO COM 894164102 6 110 SH   SOLE   0 0 110
TWILIO INC CL A 90138F102 32 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 13 212 SH   SOLE   0 0 212
US BANCORP DEL COM NEW 902973304 59 988 SH   SOLE   0 0 988
UMPQUA HLDGS CORP COM 904214103 0 11 SH   SOLE   0 0 11
UNION PAC CORP COM 907818108 52 264 SH   SOLE   0 0 264
UNITED PARCEL SERVICE INC CL B 911312106 21 115 SH   SOLE   0 0 115
UNITED STATES STL CORP NEW COM 912909108 0 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 43 111 SH   SOLE   0 0 111
V F CORP COM 918204108 8 120 SH   SOLE   0 0 120
VALERO ENERGY CORP COM 91913Y100 366 5,189 SH   SOLE   0 0 5,189
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 0 5 SH   SOLE   0 0 5
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 77 302 SH   SOLE   0 0 302
VANECK ETF TRUST GAMING ETF 92189F882 92 1,895 SH   SOLE   0 0 1,895
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 7 SH   SOLE   0 0 7
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 290 1,890 SH   SOLE   0 0 1,890
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,654 26,144 SH   SOLE   0 0 26,144
VANGUARD WORLD FD ESG US STK ETF 921910733 25 306 SH   SOLE   0 0 306
VANGUARD WORLD FD MEGA GRWTH IND 921910816 25,735 109,602 SH   SOLE   0 0 109,602
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 189 708 SH   SOLE   0 0 708
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 142 1,012 SH   SOLE   0 0 1,012
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 28 279 SH   SOLE   0 0 279
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 392 4,786 SH   SOLE   0 0 4,786
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 42 840 SH   SOLE   0 0 840
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,044 19,774 SH   SOLE   0 0 19,774
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 622 12,398 SH   SOLE   0 0 12,398
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 13 SH   SOLE   0 0 13
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 43 SH   SOLE   0 0 43
VANGUARD WORLD FDS ENERGY ETF 92204A306 32 436 SH   SOLE   0 0 436
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 100 1,081 SH   SOLE   0 0 1,081
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 687 2,781 SH   SOLE   0 0 2,781
VANGUARD WORLD FDS INF TECH ETF 92204A702 103 257 SH   SOLE   0 0 257
VANGUARD WORLD FDS UTILITIES ETF 92204A876 128 918 SH   SOLE   0 0 918
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 12 SH   SOLE   0 0 12
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 49 920 SH   SOLE   0 0 920
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51 539 SH   SOLE   0 0 539
VAREX IMAGING CORP COM 92214X106 146 5,180 SH   SOLE   0 0 5,180
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 350 888 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 15,562 152,896 SH   SOLE   0 0 152,896
VANGUARD INDEX FDS SM CP VAL ETF 922908611 47 277 SH   SOLE   0 0 277
VANGUARD INDEX FDS MID CAP ETF 922908629 4,889 20,648 SH   SOLE   0 0 20,648
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17,201 94,322 SH   SOLE   0 0 94,322
VANGUARD INDEX FDS SMALL CP ETF 922908751 78 357 SH   SOLE   0 0 357
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,653 124,530 SH   SOLE   0 0 124,530
VERIZON COMMUNICATIONS INC COM 92343V104 707 13,081 SH   SOLE   0 0 13,081
VIACOMCBS INC CL B 92556H206 6 161 SH   SOLE   0 0 161
VIATRIS INC COM 92556V106 8 579 SH   SOLE   0 0 579
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 432 1,937 SH   SOLE   0 0 1,937
VMWARE INC CL A COM 928563402 31 206 SH   SOLE   0 0 206
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 126 8,158 SH   SOLE   0 0 8,158
VONTIER CORPORATION COM 928881101 0 5 SH   SOLE   0 0 5
WABTEC COM 929740108 0 2 SH   SOLE   0 0 2
WALMART INC COM 931142103 24 169 SH   SOLE   0 0 169
WASTE MGMT INC DEL COM 94106L109 7 48 SH   SOLE   0 0 48
WELLS FARGO CO NEW COM 949746101 741 15,975 SH   SOLE   0 0 15,975
WESTAMERICA BANCORPORATION COM 957090103 11 190 SH   SOLE   0 0 190
WESTERN DIGITAL CORP. COM 958102105 5 80 SH   SOLE   0 0 80
WHIRLPOOL CORP COM 963320106 10 50 SH   SOLE   0 0 50
WORKDAY INC CL A 98138H101 25 100 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
XPERI HOLDING CORP COM 98390M103 0 17 SH   SOLE   0 0 17
XEROX HOLDINGS CORP COM NEW 98421M106 0 4 SH   SOLE   0 0 4
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 147 286 SH   SOLE   0 0 286
ZOETIS INC CL A 98978V103 3 13 SH   SOLE   0 0 13
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85 266 SH   SOLE   0 0 266
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11 200 SH   SOLE   0 0 200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 20 SH   SOLE   0 0 20
LINDE PLC SHS G5494J103 139 474 SH   SOLE   0 0 474
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 37 SH   SOLE   0 0 37
THERAVANCE BIOPHARMA INC COM G8807B106 0 57 SH   SOLE   0 0 57
ALCON AG ORD SHS H01301128 2 24 SH   SOLE   0 0 24
ASML HOLDING N V N Y REGISTRY SHS N07059210 548 736 SH   SOLE   0 0 736