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 13 220 SH   SOLE   0 0 220
ALPS ETF TR ALERIAN MLP 00162Q452 1 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102 1,375 55,906 SH   SOLE   0 0 55,906
ARK ETF TR INNOVATION ETF 00214Q104 16 173 SH   SOLE   0 0 173
ARK ETF TR GENOMIC REV ETF 00214Q302 27 448 SH   SOLE   0 0 448
ABBOTT LABS COM 002824100 52 370 SH   SOLE   0 0 370
ABBVIE INC COM 00287Y109 195 1,439 SH   SOLE   0 0 1,439
ADOBE SYSTEMS INCORPORATED COM 00724F101 21 37 SH   SOLE   0 0 37
ADVANCED MICRO DEVICES INC COM 007903107 29 200 SH   SOLE   0 0 200
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18 83 SH   SOLE   0 0 83
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73 611 SH   SOLE   0 0 611
ALLBIRDS INC COM CL A 01675A109 38 2,553 SH   SOLE   0 0 2,553
ALLEGIANT TRAVEL CO COM 01748X102 5 25 SH   SOLE   0 0 25
ALPHABET INC CAP STK CL C 02079K107 692 239 SH   SOLE   0 0 239
ALPHABET INC CAP STK CL A 02079K305 614 212 SH   SOLE   0 0 212
ALTRIA GROUP INC COM 02209S103 121 2,553 SH   SOLE   0 0 2,553
AMAZON COM INC COM 023135106 750 225 SH   SOLE   0 0 225
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 301 SH   SOLE   0 0 301
AMERICAN ELEC PWR CO INC COM 025537101 162 1,825 SH   SOLE   0 0 1,825
AMERICAN EXPRESS CO COM 025816109 76 466 SH   SOLE   0 0 466
AMERICAN TOWER CORP NEW COM 03027X100 23 78 SH   SOLE   0 0 78
AMERICAN WTR WKS CO INC NEW COM 030420103 26 140 SH   SOLE   0 0 140
AMGEN INC COM 031162100 18 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 14 247 SH   SOLE   0 0 247
APPLE INC COM 037833100 5,823 32,790 SH   SOLE   0 0 32,790
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2 47 SH   SOLE   0 0 47
ASTRAZENECA PLC SPONSORED ADR 046353108 20 350 SH   SOLE   0 0 350
AUTOMATIC DATA PROCESSING IN COM 053015103 86 350 SH   SOLE   0 0 350
AVISTA CORP COM 05379B107 64 1,513 SH   SOLE   0 0 1,513
AVNET INC COM 053807103 150 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 33 2,600 SH   SOLE   0 0 2,600
BANCFIRST CORP COM 05945F103 162 2,300 SH   SOLE   0 0 2,300
BK OF AMERICA CORP COM 060505104 311 6,990 SH   SOLE   0 0 6,990
BANK NEW YORK MELLON CORP COM 064058100 71 1,221 SH   SOLE   0 0 1,221
BARRICK GOLD CORP COM 067901108 22 1,178 SH   SOLE   0 0 1,178
BAXTER INTL INC COM 071813109 32 371 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 2,205 7,374 SH   SOLE   0 0 7,374
BEYOND MEAT INC COM 08862E109 12 187 SH   SOLE   0 0 187
BIOGEN INC COM 09062X103 17 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 71 351 SH   SOLE   0 0 351
BOOKING HOLDINGS INC COM 09857L108 120 50 SH   SOLE   0 0 50
BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 172 2,762 SH   SOLE   0 0 2,762
BROADCOM INC COM 11135F101 3 5 SH   SOLE   0 0 5
C3 AI INC CL A 12468P104 2 62 SH   SOLE   0 0 62
CIGNA CORP NEW COM 125523100 0 1 SH   SOLE   0 0 1
CSX CORP COM 126408103 36 969 SH   SOLE   0 0 969
CVS HEALTH CORP COM 126650100 26 250 SH   SOLE   0 0 250
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 33 1,692 SH   SOLE   0 0 1,692
CALLAWAY GOLF CO COM 131193104 3 95 SH   SOLE   0 0 95
CAPITAL ONE FINL CORP COM 14040H105 15 100 SH   SOLE   0 0 100
CARNIVAL CORP COMMON STOCK 143658300 51 2,545 SH   SOLE   0 0 2,545
CARRIER GLOBAL CORPORATION COM 14448C104 3 50 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101 135 652 SH   SOLE   0 0 652
CENTERSPACE COM 15202L107 6 50 SH   SOLE   0 0 50
CHARTER COMMUNICATIONS INC N CL A 16119P108 7 10 SH   SOLE   0 0 10
CHEESECAKE FACTORY INC COM 163072101 9 239 SH   SOLE   0 0 239
CHEGG INC COM 163092109 9 300 SH   SOLE   0 0 300
CHEVRON CORP NEW COM 166764100 3,948 33,642 SH   SOLE   0 0 33,642
CHIPOTLE MEXICAN GRILL INC COM 169656105 87 50 SH   SOLE   0 0 50
CISCO SYS INC COM 17275R102 180 2,836 SH   SOLE   0 0 2,836
CITIGROUP INC COM NEW 172967424 193 3,189 SH   SOLE   0 0 3,189
COCA COLA CO COM 191216100 434 7,322 SH   SOLE   0 0 7,322
COINBASE GLOBAL INC COM CL A 19260Q107 1 2 SH   SOLE   0 0 2
COMCAST CORP NEW CL A 20030N101 358 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 171 2,000 SH   SOLE   0 0 2,000
COPART INC COM 217204106 224 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 445 784 SH   SOLE   0 0 784
CRESUD S A C I F Y A SPONSORED ADR 226406106 2 435 SH   SOLE   0 0 435
DTE ENERGY CO COM 233331107 110 920 SH   SOLE   0 0 920
DT MIDSTREAM INC COMMON STOCK 23345M107 22 459 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 3 59 SH   SOLE   0 0 59
DERMTECH INC COM 24984K105 2 109 SH   SOLE   0 0 109
DIAGEO PLC SPON ADR NEW 25243Q205 25 113 SH   SOLE   0 0 113
DICKS SPORTING GOODS INC COM 253393102 1 11 SH   SOLE   0 0 11
DIGITAL RLTY TR INC COM 253868103 138 780 SH   SOLE   0 0 780
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 44 736 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 757 4,889 SH   SOLE   0 0 4,889
DOMINION ENERGY INC COM 25746U109 39 500 SH   SOLE   0 0 500
DOW INC COM 260557103 57 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 23 376 SH   SOLE   0 0 376
ETF SER SOLUTIONS US GLB JETS 26922A842 86 4,092 SH   SOLE   0 0 4,092
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 116 1,895 SH   SOLE   0 0 1,895
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 81 3,318 SH   SOLE   0 0 3,318
EDISON INTL COM 281020107 69 1,018 SH   SOLE   0 0 1,018
EDITAS MEDICINE INC COM 28106W103 2 75 SH   SOLE   0 0 75
EMERSON ELEC CO COM 291011104 46 500 SH   SOLE   0 0 500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16 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 49 139 SH   SOLE   0 0 139
EVERGY INC COM 30034W106 41 598 SH   SOLE   0 0 598
EXXON MOBIL CORP COM 30231G102 323 5,277 SH   SOLE   0 0 5,277
META PLATFORMS INC CL A 30303M102 342 1,017 SH   SOLE   0 0 1,017
FEDEX CORP COM 31428X106 31 121 SH   SOLE   0 0 121
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10 283 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 11 121 SH   SOLE   0 0 121
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 8 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 40 677 SH   SOLE   0 0 677
FORD MTR CO DEL COM 345370860 58 2,778 SH   SOLE   0 0 2,778
FORTIVE CORP COM 34959J108 1 14 SH   SOLE   0 0 14
FORTUNE BRANDS HOME & SEC IN COM 34964C106 80 750 SH   SOLE   0 0 750
GAP INC COM 364760108 1 75 SH   SOLE   0 0 75
GARRETT MOTION INC COM 366505105 0 51 SH   SOLE   0 0 51
GENERAL ELECTRIC CO COM NEW 369604301 172 1,819 SH   SOLE   0 0 1,819
GENERAL MLS INC COM 370334104 24 357 SH   SOLE   0 0 357
GENERAL MTRS CO COM 37045V100 1 9 SH   SOLE   0 0 9
GENUINE PARTS CO COM 372460105 7 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM 375558103 40 552 SH   SOLE   0 0 552
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 140 SH   SOLE   0 0 140
GLOBAL X FDS THMATC GWT ETF 37954Y418 4 92 SH   SOLE   0 0 92
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 17 658 SH   SOLE   0 0 658
GLOBAL X FDS US INFR DEV ETF 37954Y673 10 360 SH   SOLE   0 0 360
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 132 SH   SOLE   0 0 132
GOLDMAN SACHS GROUP INC COM 38141G104 24 62 SH   SOLE   0 0 62
HERSHEY CO COM 427866108 14 71 SH   SOLE   0 0 71
HOME DEPOT INC COM 437076102 232 559 SH   SOLE   0 0 559
HONEYWELL INTL INC COM 438516106 306 1,467 SH   SOLE   0 0 1,467
INNOVIVA INC COM 45781M101 3 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 112 2,179 SH   SOLE   0 0 2,179
INTERNATIONAL BUSINESS MACHS COM 459200101 43 320 SH   SOLE   0 0 320
INTERNATIONAL PAPER CO COM 460146103 10 220 SH   SOLE   0 0 220
INVESCO QQQ TR UNIT SER 1 46090E103 34,533 86,800 SH   SOLE   15 0 86,785
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 18 248 SH   SOLE   0 0 248
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 93 1,535 SH   SOLE   0 0 1,535
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15 282 SH   SOLE   0 0 282
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,292 6,129 SH   SOLE   0 0 6,129
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 22 68 SH   SOLE   0 0 68
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 26 390 SH   SOLE   0 0 390
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 67 1,674 SH   SOLE   0 0 1,674
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 411 11,270 SH   SOLE   0 0 11,270
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 794 4,139 SH   SOLE   0 0 4,139
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 155 900 SH   SOLE   0 0 900
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 105 2,153 SH   SOLE   0 0 2,153
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 312 5,333 SH   SOLE   0 0 5,333
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 215 7,697 SH   SOLE   0 0 7,697
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 11 186 SH   SOLE   0 0 186
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,464 65,047 SH   SOLE   0 0 65,047
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 199 5,918 SH   SOLE   0 0 5,918
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 26 340 SH   SOLE   0 0 340
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 17 624 SH   SOLE   0 0 624
ISHARES INC MSCI AUST ETF 464286103 9 366 SH   SOLE   0 0 366
ISHARES INC MSCI GBL MIN VOL 464286525 126 1,165 SH   SOLE   0 0 1,165
ISHARES TR CORE S&P TTL STK 464287150 80 747 SH   SOLE   0 0 747
ISHARES TR SELECT DIVID ETF 464287168 287 2,338 SH   SOLE   0 0 2,338
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
ISHARES TR CHINA LG-CAP ETF 464287184 49 1,341 SH   SOLE   0 0 1,341
ISHARES TR CORE S&P500 ETF 464287200 21 44 SH   SOLE   0 0 44
ISHARES TR MSCI EMG MKT ETF 464287234 39 789 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 5 64 SH   SOLE   0 0 64
ISHARES TR MSCI EAFE ETF 464287465 7 89 SH   SOLE   0 0 89
ISHARES TR RUS MID CAP ETF 464287499 37 448 SH   SOLE   0 0 448
ISHARES TR CORE S&P MCP ETF 464287507 10,724 37,883 SH   SOLE   20 0 37,863
ISHARES TR ISHARES BIOTECH 464287556 181 1,183 SH   SOLE   0 0 1,183
ISHARES TR RUS 1000 VAL ETF 464287598 2 13 SH   SOLE   0 0 13
ISHARES TR S&P MC 400GR ETF 464287606 26 308 SH   SOLE   0 0 308
ISHARES TR RUS 1000 ETF 464287622 76 286 SH   SOLE   0 0 286
ISHARES TR RUSSELL 2000 ETF 464287655 91 408 SH   SOLE   0 0 408
ISHARES TR CORE S&P US VLU 464287663 17 222 SH   SOLE   0 0 222
ISHARES TR S&P MC 400VL ETF 464287705 24 220 SH   SOLE   0 0 220
ISHARES TR U.S. FINLS ETF 464287788 51 586 SH   SOLE   0 0 586
ISHARES TR CORE S&P SCP ETF 464287804 1,742 15,214 SH   SOLE   12 0 15,202
ISHARES TR SP SMCP600VL ETF 464287879 20 187 SH   SOLE   0 0 187
ISHARES TR GL CLEAN ENE ETF 464288224 66 3,095 SH   SOLE   0 0 3,095
ISHARES TR NATIONAL MUN ETF 464288414 3 22 SH   SOLE   0 0 22
ISHARES TR INTL SEL DIV ETF 464288448 215 6,906 SH   SOLE   0 0 6,906
ISHARES TR IBOXX HI YD ETF 464288513 1 16 SH   SOLE   0 0 16
ISHARES TR RESIDENTIAL MULT 464288562 454 4,625 SH   SOLE   0 0 4,625
ISHARES TR PFD AND INCM SEC 464288687 61 1,539 SH   SOLE   0 0 1,539
ISHARES TR MSCI USA ESG SLC 464288802 454 4,269 SH   SOLE   0 0 4,269
ISHARES TR U.S. MED DVC ETF 464288810 1,512 22,964 SH   SOLE   0 0 22,964
ISHARES TR MICRO-CAP ETF 464288869 30 218 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 8 166 SH   SOLE   0 0 166
ISHARES TR MODERT ALLOC ETF 464289875 106 2,327 SH   SOLE   0 0 2,327
ISHARES TR CONSER ALLOC ETF 464289883 103 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 817 10,648 SH   SOLE   0 0 10,648
ISHARES TR MSCI USA MIN VOL 46429B697 29,049 359,079 SH   SOLE   32 0 359,047
ISHARES TR 0-5 YR TIPS ETF 46429B747 6 54 SH   SOLE   0 0 54
ISHARES INC CORE MSCI EMKT 46434G103 16 269 SH   SOLE   0 0 269
ISHARES TR BLACKROCK ULTRA 46434V878 856 16,982 SH   SOLE   0 0 16,982
ISHARES TR MSCI USA SMCP MN 46435G433 64 1,648 SH   SOLE   0 0 1,648
ISHARES TR ESG AW MSCI EAFE 46435G516 53 673 SH   SOLE   0 0 673
ISHARES TR GENOMICS IMMUN 46435U192 45 1,037 SH   SOLE   0 0 1,037
ISHARES TR ROBOTICS ARTIF 46435U556 18 429 SH   SOLE   0 0 429
ISHARES TR US INFRASTRUC 46435U713 10 273 SH   SOLE   0 0 273
JPMORGAN CHASE & CO COM 46625H100 651 4,110 SH   SOLE   0 0 4,110
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 35 1,975 SH   SOLE   0 0 1,975
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 299 4,737 SH   SOLE   0 0 4,737
JOHNSON & JOHNSON COM 478160104 154 903 SH   SOLE   0 0 903
JUNIPER NETWORKS INC COM 48203R104 4 114 SH   SOLE   0 0 114
KIMCO RLTY CORP COM 49446R109 29 1,174 SH   SOLE   0 0 1,174
KINDER MORGAN INC DEL COM 49456B101 275 17,312 SH   SOLE   0 0 17,312
KRAFT HEINZ CO COM 500754106 3 81 SH   SOLE   0 0 81
KROGER CO COM 501044101 9 200 SH   SOLE   0 0 200
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 63 SH   SOLE   0 0 63
LAMB WESTON HLDGS INC COM 513272104 1 20 SH   SOLE   0 0 20
LAUDER ESTEE COS INC CL A 518439104 7 20 SH   SOLE   0 0 20
LXP INDUSTRIAL TRUST COM 529043101 19 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 42 978 SH   SOLE   0 0 978
LISTED FD TR ROUNDHILL SPORTS 53656F789 0 20 SH   SOLE   0 0 20
LUMEN TECHNOLOGIES INC COM 550241103 3 262 SH   SOLE   0 0 262
MGM RESORTS INTERNATIONAL COM 552953101 6 123 SH   SOLE   0 0 123
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 4 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 145 402 SH   SOLE   0 0 402
MATTEL INC COM 577081102 1 62 SH   SOLE   0 0 62
MCDONALDS CORP COM 580135101 101 376 SH   SOLE   0 0 376
MERCK & CO INC COM 58933Y105 102 1,326 SH   SOLE   0 0 1,326
METLIFE INC COM 59156R108 5 80 SH   SOLE   0 0 80
MICROSOFT CORP COM 594918104 1,160 3,450 SH   SOLE   0 0 3,450
MICROBOT MED INC COM NEW 59503A204 0 1 SH   SOLE   0 0 1
MODERNA INC COM 60770K107 6 24 SH   SOLE   0 0 24
MONDELEZ INTL INC CL A 609207105 48 722 SH   SOLE   0 0 722
NCR CORP NEW COM 62886E108 2 42 SH   SOLE   0 0 42
NETFLIX INC COM 64110L106 152 252 SH   SOLE   0 0 252
NETSCOUT SYS INC COM 64115T104 7 220 SH   SOLE   0 0 220
NEWS CORP NEW CL A 65249B109 11 505 SH   SOLE   0 0 505
NEXTERA ENERGY INC COM 65339F101 843 9,033 SH   SOLE   0 0 9,033
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 295 3,495 SH   SOLE   0 0 3,495
NIKE INC CL B 654106103 77 461 SH   SOLE   0 0 461
NOKIA CORP SPONSORED ADR 654902204 1 231 SH   SOLE   0 0 231
NORDSTROM INC COM 655664100 5 236 SH   SOLE   0 0 236
NORFOLK SOUTHN CORP COM 655844108 28 94 SH   SOLE   0 0 94
NOVARTIS AG SPONSORED ADR 66987V109 22 248 SH   SOLE   0 0 248
NOVO-NORDISK A S ADR 670100205 15 135 SH   SOLE   0 0 135
NVIDIA CORPORATION COM 67066G104 811 2,757 SH   SOLE   0 0 2,757
ORACLE CORP COM 68389X105 156 1,786 SH   SOLE   0 0 1,786
ORGANON & CO COMMON STOCK 68622V106 4 132 SH   SOLE   0 0 132
ORION OFFICE REIT INC COM 68629Y103 0 17 SH   SOLE   0 0 17
OTIS WORLDWIDE CORP COM 68902V107 2 25 SH   SOLE   0 0 25
PG&E CORP COM 69331C108 55 4,523 SH   SOLE   0 0 4,523
PPL CORP COM 69351T106 6 190 SH   SOLE   0 0 190
PARKER-HANNIFIN CORP COM 701094104 16 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108 67 388 SH   SOLE   0 0 388
PFIZER INC COM 717081103 356 6,025 SH   SOLE   0 0 6,025
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 35 500 SH   SOLE   0 0 500
PITNEY BOWES INC COM 724479100 1 193 SH   SOLE   0 0 193
PROCTER AND GAMBLE CO COM 742718109 667 4,080 SH   SOLE   0 0 4,080
PROLOGIS INC. COM 74340W103 161 956 SH   SOLE   0 0 956
PRUDENTIAL FINL INC COM 744320102 36 328 SH   SOLE   0 0 328
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21 314 SH   SOLE   0 0 314
PUBLIC STORAGE COM 74460D109 394 1,053 SH   SOLE   0 0 1,053
PULTE GROUP INC COM 745867101 41 712 SH   SOLE   0 0 712
QUALCOMM INC COM 747525103 154 844 SH   SOLE   0 0 844
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18 213 SH   SOLE   0 0 213
REALTY INCOME CORP COM 756109104 13 178 SH   SOLE   0 0 178
REEDS INC COM 758338107 2 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 21 90 SH   SOLE   0 0 90
ROSS STORES INC COM 778296103 119 1,038 SH   SOLE   0 0 1,038
ROYAL BK CDA COM 780087102 49 460 SH   SOLE   0 0 460
SPDR S&P 500 ETF TR TR UNIT 78462F103 473 997 SH   SOLE   0 0 997
SPDR GOLD TR GOLD SHS 78463V107 246 1,440 SH   SOLE   0 0 1,440
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 47 SH   SOLE   0 0 47
SPDR SER TR PRTFLO S&P500 GW 78464A409 25 341 SH   SOLE   0 0 341
SPDR SER TR S&P TRANSN ETF 78464A532 110 1,163 SH   SOLE   0 0 1,163
SPDR SER TR S&P BIOTECH 78464A870 646 5,771 SH   SOLE   0 0 5,771
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 535 1,472 SH   SOLE   0 0 1,472
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,790 15,049 SH   SOLE   0 0 15,049
SPDR SER TR S&P OILGAS EXP 78468R556 3 35 SH   SOLE   0 0 35
SPDR SER TR S&P KENSHO INTLG 78468R697 10 214 SH   SOLE   0 0 214
SPDR SER TR SPDR S&P 500 ETF 78468R796 243 2,061 SH   SOLE   0 0 2,061
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 463 9,425 SH   SOLE   0 0 9,425
SALESFORCE COM INC COM 79466L302 446 1,756 SH   SOLE   0 0 1,756
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 120 1,059 SH   SOLE   0 0 1,059
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 231 2,861 SH   SOLE   0 0 2,861
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 308 2,184 SH   SOLE   0 0 2,184
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34 439 SH   SOLE   0 0 439
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 80 392 SH   SOLE   0 0 392
SELECT SECTOR SPDR TR ENERGY 81369Y506 68 1,234 SH   SOLE   0 0 1,234
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 60 1,529 SH   SOLE   0 0 1,529
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 57 539 SH   SOLE   0 0 539
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50 290 SH   SOLE   0 0 290
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,179 22,755 SH   SOLE   0 0 22,755
SEMPRA COM 816851109 111 839 SH   SOLE   0 0 839
SIMPSON MFG INC COM 829073105 154 1,105 SH   SOLE   0 0 1,105
SNAP ON INC COM 833034101 17 80 SH   SOLE   0 0 80
SONOS INC COM 83570H108 60 2,000 SH   SOLE   0 0 2,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104 126 8,750 SH   SOLE   0 0 8,750
STARBUCKS CORP COM 855244109 37 317 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
SYLVAMO CORP COMMON STOCK 871332102 1 20 SH   SOLE   0 0 20
TJX COS INC NEW COM 872540109 9 116 SH   SOLE   0 0 116
T-MOBILE US INC COM 872590104 0 3 SH   SOLE   0 0 3
TARGET CORP COM 87612E106 116 500 SH   SOLE   0 0 500
TELEFONICA S A SPONSORED ADR 879382208 9 2,207 SH   SOLE   0 0 2,207
TERADATA CORP DEL COM 88076W103 2 42 SH   SOLE   0 0 42
TESLA INC COM 88160R101 27 26 SH   SOLE   0 0 26
THERMO FISHER SCIENTIFIC INC COM 883556102 9 14 SH   SOLE   0 0 14
3M CO COM 88579Y101 165 931 SH   SOLE   0 0 931
TOYOTA MOTOR CORP ADS 892331307 8 45 SH   SOLE   0 0 45
TRACTOR SUPPLY CO COM 892356106 26 110 SH   SOLE   0 0 110
TRAVEL PLUS LEISURE CO COM 894164102 6 110 SH   SOLE   0 0 110
TWILIO INC CL A 90138F102 26 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 1 12 SH   SOLE   0 0 12
US BANCORP DEL COM NEW 902973304 55 988 SH   SOLE   0 0 988
UMPQUA HLDGS CORP COM 904214103 0 11 SH   SOLE   0 0 11
UNION PAC CORP COM 907818108 67 264 SH   SOLE   0 0 264
UNITED PARCEL SERVICE INC CL B 911312106 25 115 SH   SOLE   0 0 115
UNITED STATES STL CORP NEW COM 912909108 0 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 56 111 SH   SOLE   0 0 111
V F CORP COM 918204108 9 120 SH   SOLE   0 0 120
VALERO ENERGY CORP COM 91913Y100 390 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 93 302 SH   SOLE   0 0 302
VANECK ETF TRUST GAMING ETF 92189F882 85 1,910 SH   SOLE   0 0 1,910
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 326 1,896 SH   SOLE   0 0 1,896
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,668 26,241 SH   SOLE   0 0 26,241
VANGUARD WORLD FD ESG US STK ETF 921910733 27 307 SH   SOLE   0 0 307
VANGUARD WORLD FD MEGA GRWTH IND 921910816 28,624 109,770 SH   SOLE   0 0 109,770
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 214 708 SH   SOLE   0 0 708
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 153 1,012 SH   SOLE   0 0 1,012
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 30 279 SH   SOLE   0 0 279
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 383 4,737 SH   SOLE   0 0 4,737
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29 560 SH   SOLE   0 0 560
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,180 19,449 SH   SOLE   0 0 19,449
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 904 18,090 SH   SOLE   0 0 18,090
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 46 SH   SOLE   0 0 46
VANGUARD WORLD FDS ENERGY ETF 92204A306 34 436 SH   SOLE   0 0 436
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 73 758 SH   SOLE   0 0 758
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 848 3,181 SH   SOLE   0 0 3,181
VANGUARD WORLD FDS INF TECH ETF 92204A702 118 257 SH   SOLE   0 0 257
VANGUARD WORLD FDS UTILITIES ETF 92204A876 144 918 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 11 119 SH   SOLE   0 0 119
VAREX IMAGING CORP COM 92214X106 163 5,180 SH   SOLE   0 0 5,180
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 388 888 SH   SOLE   0 0 888
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 57 SH   SOLE   0 0 57
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,011 155,255 SH   SOLE   8 0 155,247
VANGUARD INDEX FDS SM CP VAL ETF 922908611 50 277 SH   SOLE   0 0 277
VANGUARD INDEX FDS MID CAP ETF 922908629 5,112 20,064 SH   SOLE   0 0 20,064
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17,335 94,799 SH   SOLE   5 0 94,794
VANGUARD INDEX FDS GROWTH ETF 922908736 15 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS SMALL CP ETF 922908751 81 357 SH   SOLE   0 0 357
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,549 126,528 SH   SOLE   11 0 126,517
VERIZON COMMUNICATIONS INC COM 92343V104 625 12,021 SH   SOLE   0 0 12,021
VIACOMCBS INC CL B 92556H206 5 161 SH   SOLE   0 0 161
VIATRIS INC COM 92556V106 7 554 SH   SOLE   0 0 554
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 506 2,337 SH   SOLE   0 0 2,337
VMWARE INC CL A COM 928563402 27 231 SH   SOLE   0 0 231
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 123 8,268 SH   SOLE   0 0 8,268
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 8 48 SH   SOLE   0 0 48
WELLS FARGO CO NEW COM 949746101 769 16,020 SH   SOLE   0 0 16,020
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 12 50 SH   SOLE   0 0 50
WORKDAY INC CL A 98138H101 27 100 SH   SOLE   0 0 100
WORLD FUEL SVCS CORP COM 981475106 0 1 SH   SOLE   0 0 1
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10 110 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
YUM BRANDS INC COM 988498101 19 140 SH   SOLE   0 0 140
YUM CHINA HLDGS INC COM 98850P109 7 140 SH   SOLE   0 0 140
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 170 286 SH   SOLE   0 0 286
ZOETIS INC CL A 98978V103 3 13 SH   SOLE   0 0 13
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110 266 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 164 474 SH   SOLE   0 0 474
THERAVANCE BIOPHARMA INC COM G8807B106 1 57 SH   SOLE   0 0 57
ALCON AG ORD SHS H01301128 2 24 SH   SOLE   0 0 24
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 81 SH   SOLE   0 0 81
ASML HOLDING N V N Y REGISTRY SHS N07059210 586 736 SH   SOLE   0 0 736