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
3M CO COM 88579Y101 76 587 SH   SOLE   0 0 587
ABBOTT LABS COM 002824100 40 370 SH   SOLE   0 0 370
ABBVIE INC COM 00287Y109 383 2,502 SH   SOLE   0 0 2,502
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74 266 SH   SOLE   0 0 266
ADOBE SYSTEMS INCORPORATED COM 00724F101 10 26 SH   SOLE   0 0 26
ADVANCED MICRO DEVICES INC COM 007903107 15 200 SH   SOLE   0 0 200
AFLAC INC COM 001055102 12 220 SH   SOLE   0 0 220
AIR PRODS & CHEMS INC COM 009158106 0 1 SH   SOLE   0 0 1
ALCON AG ORD SHS H01301128 2 24 SH   SOLE   0 0 24
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 84 SH   SOLE   0 0 84
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69 611 SH   SOLE   0 0 611
ALLBIRDS INC COM CL A 01675A109 10 2,553 SH   SOLE   0 0 2,553
ALLEGIANT TRAVEL CO COM 01748X102 3 25 SH   SOLE   0 0 25
ALPHABET INC CAP STK CL A 02079K305 460 211 SH   SOLE   0 0 211
ALPHABET INC CAP STK CL C 02079K107 527 241 SH   SOLE   0 0 241
ALTRIA GROUP INC COM 02209S103 81 1,951 SH   SOLE   0 0 1,951
AMAZON COM INC COM 023135106 506 4,760 SH   SOLE   0 0 4,760
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 255 SH   SOLE   0 0 255
AMERICAN ELEC PWR CO INC COM 025537101 175 1,825 SH   SOLE   0 0 1,825
AMERICAN EXPRESS CO COM 025816109 62 450 SH   SOLE   0 0 450
AMERICAN TOWER CORP NEW COM 03027X100 18 70 SH   SOLE   0 0 70
AMERICAN WTR WKS CO INC NEW COM 030420103 21 140 SH   SOLE   0 0 140
AMGEN INC COM 031162100 19 80 SH   SOLE   0 0 80
AMPHENOL CORP NEW CL A 032095101 3 46 SH   SOLE   0 0 46
APARTMENT INCOME REIT CORP COM 03750L109 10 247 SH   SOLE   0 0 247
APARTMENT INVT & MGMT CO CL A 03748R747 2 247 SH   SOLE   0 0 247
APPLE INC COM 037833100 4,383 32,056 SH   SOLE   0 0 32,056
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1 47 SH   SOLE   0 0 47
ARK ETF TR GENOMIC REV ETF 00214Q302 10 332 SH   SOLE   0 0 332
ARK ETF TR INNOVATION ETF 00214Q104 4 91 SH   SOLE   0 0 91
ASML HOLDING N V N Y REGISTRY SHS N07059210 350 736 SH   SOLE   0 0 736
ASTRAZENECA PLC SPONSORED ADR 046353108 23 350 SH   SOLE   0 0 350
AT&T INC COM 00206R102 1,212 57,844 SH   SOLE   0 0 57,844
AUTOMATIC DATA PROCESSING IN COM 053015103 68 325 SH   SOLE   0 0 325
AVANOS MED INC COM 05350V106 0 15 SH   SOLE   0 0 15
AVERY DENNISON CORP COM 053611109 1 4 SH   SOLE   0 0 4
AVNET INC COM 053807103 156 3,640 SH   SOLE   0 0 3,640
BALLARD PWR SYS INC NEW COM 058586108 16 2,600 SH   SOLE   0 0 2,600
BANCFIRST CORP COM 05945F103 167 1,750 SH   SOLE   0 0 1,750
BANK NEW YORK MELLON CORP COM 064058100 51 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 24 371 SH   SOLE   0 0 371
BEAM THERAPEUTICS INC COM 07373V105 3 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 1,899 6,955 SH   SOLE   0 0 6,955
BEYOND MEAT INC COM 08862E109 4 187 SH   SOLE   0 0 187
BIOGEN INC COM 09062X103 14 71 SH   SOLE   0 0 71
BK OF AMERICA CORP COM 060505104 184 5,909 SH   SOLE   0 0 5,909
BLACKSTONE MTG TR INC COM CL A 09257W100 24 850 SH   SOLE   0 0 850
BLOCK H & R INC COM 093671105 10 280 SH   SOLE   0 0 280
BOEING CO COM 097023105 48 351 SH   SOLE   0 0 351
BOOKING HOLDINGS INC COM 09857L108 87 50 SH   SOLE   0 0 50
BP PLC SPONSORED ADR 055622104 10 350 SH   SOLE   0 0 350
BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 212 2,757 SH   SOLE   0 0 2,757
BROADCOM INC COM 11135F101 6 13 SH   SOLE   0 0 13
C3 AI INC CL A 12468P104 1 62 SH   SOLE   0 0 62
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 22 1,692 SH   SOLE   0 0 1,692
CALLAWAY GOLF CO COM 131193104 2 95 SH   SOLE   0 0 95
CAPITAL ONE FINL CORP COM 14040H105 10 100 SH   SOLE   0 0 100
CARDINAL HEALTH INC COM 14149Y108 1 26 SH   SOLE   0 0 26
CARNIVAL CORP COMMON STOCK 143658300 21 2,445 SH   SOLE   0 0 2,445
CARRIER GLOBAL CORPORATION COM 14448C104 2 50 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101 117 654 SH   SOLE   0 0 654
CENTERSPACE COM 15202L107 4 50 SH   SOLE   0 0 50
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 10 SH   SOLE   0 0 10
CHEESECAKE FACTORY INC COM 163072101 6 239 SH   SOLE   0 0 239
CHEGG INC COM 163092109 6 300 SH   SOLE   0 0 300
CHEVRON CORP NEW COM 166764100 2,618 18,083 SH   SOLE   0 0 18,083
CHIPOTLE MEXICAN GRILL INC COM 169656105 65 50 SH   SOLE   0 0 50
CISCO SYS INC COM 17275R102 224 5,257 SH   SOLE   0 0 5,257
CITIGROUP INC COM NEW 172967424 283 6,156 SH   SOLE   0 0 6,156
COCA COLA CO COM 191216100 461 7,322 SH   SOLE   0 0 7,322
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10 200 SH   SOLE   0 0 200
COINBASE GLOBAL INC COM CL A 19260Q107 0 2 SH   SOLE   0 0 2
COMCAST CORP NEW CL A 20030N101 251 6,389 SH   SOLE   0 0 6,389
CONDUENT INC COM 206787103 0 3 SH   SOLE   0 0 3
CONOCOPHILLIPS COM 20825C104 5 51 SH   SOLE   0 0 51
CONSOLIDATED EDISON INC COM 209115104 190 2,000 SH   SOLE   0 0 2,000
COPART INC COM 217204106 160 1,476 SH   SOLE   0 0 1,476
CORTEVA INC COM 22052L104 7 136 SH   SOLE   0 0 136
COSTCO WHSL CORP NEW COM 22160K105 366 764 SH   SOLE   0 0 764
CRESUD S A C I F Y A SPONSORED ADR 226406106 2 435 SH   SOLE   0 0 435
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 81 SH   SOLE   0 0 81
CSX CORP COM 126408103 21 720 SH   SOLE   0 0 720
CVS HEALTH CORP COM 126650100 23 250 SH   SOLE   0 0 250
DANAHER CORPORATION COM 235851102 5 18 SH   SOLE   0 0 18
DEERE & CO COM 244199105 15 50 SH   SOLE   0 0 50
DELL TECHNOLOGIES INC CL C 24703L202 3 59 SH   SOLE   0 0 59
DERMTECH INC COM 24984K105 1 109 SH   SOLE   0 0 109
DEVON ENERGY CORP NEW COM 25179M103 11 192 SH   SOLE   0 0 192
DIAGEO PLC SPON ADR NEW 25243Q205 20 113 SH   SOLE   0 0 113
DIGITAL RLTY TR INC COM 253868103 38 290 SH   SOLE   0 0 290
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 62 2,158 SH   SOLE   0 0 2,158
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 90 2,842 SH   SOLE   0 0 2,842
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 35 736 SH   SOLE   0 0 736
DISNEY WALT CO COM 254687106 388 4,109 SH   SOLE   0 0 4,109
DOLLAR GEN CORP NEW COM 256677105 24 97 SH   SOLE   0 0 97
DOMINION ENERGY INC COM 25746U109 40 500 SH   SOLE   0 0 500
DOW INC COM 260557103 170 3,298 SH   SOLE   0 0 3,298
DT MIDSTREAM INC COMMON STOCK 23345M107 23 459 SH   SOLE   0 0 459
DTE ENERGY CO COM 233331107 117 920 SH   SOLE   0 0 920
DUPONT DE NEMOURS INC COM 26614N102 4 70 SH   SOLE   0 0 70
DUTCH BROS INC CL A 26701L100 1 23 SH   SOLE   0 0 23
DYNATRACE INC COM NEW 268150109 15 376 SH   SOLE   0 0 376
EDISON INTL COM 281020107 64 1,018 SH   SOLE   0 0 1,018
EDITAS MEDICINE INC COM 28106W103 1 75 SH   SOLE   0 0 75
EMBECTA CORP COMMON STOCK 29082K105 1 20 SH   SOLE   0 0 20
EMERSON ELEC CO COM 291011104 72 908 SH   SOLE   0 0 908
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19 1,920 SH   SOLE   0 0 1,920
ENTERPRISE PRODS PARTNERS L COM 293792107 26 1,050 SH   SOLE   0 0 1,050
ESSEX PPTY TR INC COM 297178105 37 141 SH   SOLE   0 0 141
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 58 3,318 SH   SOLE   0 0 3,318
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 87 1,896 SH   SOLE   0 0 1,896
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 7 659 SH   SOLE   0 0 659
ETF SER SOLUTIONS US GLB JETS 26922A842 68 4,092 SH   SOLE   0 0 4,092
EVERGY INC COM 30034W106 39 598 SH   SOLE   0 0 598
EXXON MOBIL CORP COM 30231G102 460 5,377 SH   SOLE   0 0 5,377
FEDEX CORP COM 31428X106 27 117 SH   SOLE   0 0 117
FIFTH THIRD BANCORP COM 316773100 12 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 31 689 SH   SOLE   0 0 689
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9 122 SH   SOLE   0 0 122
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7 52 SH   SOLE   0 0 52
FMC CORP COM NEW 302491303 0 4 SH   SOLE   0 0 4
FORD MTR CO DEL COM 345370860 36 3,243 SH   SOLE   0 0 3,243
FORTIVE CORP COM 34959J108 0 9 SH   SOLE   0 0 9
FORTUNE BRANDS HOME & SEC IN COM 34964C106 45 750 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 260 4,081 SH   SOLE   0 0 4,081
GENERAL MLS INC COM 370334104 34 451 SH   SOLE   0 0 451
GENERAL MTRS CO COM 37045V100 0 9 SH   SOLE   0 0 9
GENUINE PARTS CO COM 372460105 7 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM 375558103 35 560 SH   SOLE   0 0 560
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 11 671 SH   SOLE   0 0 671
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 132 SH   SOLE   0 0 132
GLOBAL X FDS THMATC GWT ETF 37954Y418 3 94 SH   SOLE   0 0 94
GLOBAL X FDS US INFR DEV ETF 37954Y673 8 361 SH   SOLE   0 0 361
GOLDMAN SACHS GROUP INC COM 38141G104 18 62 SH   SOLE   0 0 62
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 28 911 SH   SOLE   0 0 911
GSK PLC SPONSORED ADR 37733W105 6 144 SH   SOLE   0 0 144
HERSHEY CO COM 427866108 15 71 SH   SOLE   0 0 71
HOME DEPOT INC COM 437076102 154 562 SH   SOLE   0 0 562
HONEYWELL INTL INC COM 438516106 255 1,466 SH   SOLE   0 0 1,466
ILLINOIS TOOL WKS INC COM 452308109 2 13 SH   SOLE   0 0 13
INNOVIVA INC COM 45781M101 3 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 82 2,179 SH   SOLE   0 0 2,179
INTERNATIONAL BUSINESS MACHS COM 459200101 44 312 SH   SOLE   0 0 312
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 1 SH   SOLE   0 0 1
INTERNATIONAL PAPER CO COM 460146103 9 220 SH   SOLE   0 0 220
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 189 7,768 SH   SOLE   0 0 7,768
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 12 625 SH   SOLE   0 0 625
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 9 367 SH   SOLE   0 0 367
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8 189 SH   SOLE   0 0 189
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 276 5,367 SH   SOLE   0 0 5,367
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,779 60,959 SH   SOLE   0 0 60,959
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 24 340 SH   SOLE   0 0 340
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 49 1,424 SH   SOLE   0 0 1,424
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 78 2,159 SH   SOLE   0 0 2,159
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 134 902 SH   SOLE   0 0 902
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 636 4,149 SH   SOLE   0 0 4,149
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 248 7,599 SH   SOLE   0 0 7,599
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 21 390 SH   SOLE   0 0 390
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 18 69 SH   SOLE   0 0 69
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 11 SH   SOLE   0 0 11
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 855 5,791 SH   SOLE   0 0 5,791
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12 282 SH   SOLE   0 0 282
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 71 1,535 SH   SOLE   0 0 1,535
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11 250 SH   SOLE   0 0 250
INVESCO QQQ TR UNIT SER 1 46090E103 23,804 84,929 SH   SOLE   38 0 84,891
IONQ INC COM 46222L108 0 100 SH   SOLE   0 0 100
ISHARES INC CORE MSCI EMKT 46434G103 13 269 SH   SOLE   0 0 269
ISHARES INC MSCI AUST ETF 464286103 8 382 SH   SOLE   0 0 382
ISHARES INC MSCI GBL MIN VOL 464286525 111 1,176 SH   SOLE   0 0 1,176
ISHARES SILVER TR ISHARES 46428Q109 10 533 SH   SOLE   0 0 533
ISHARES TR 1 3 YR TREAS BD 464287457 21 252 SH   SOLE   0 0 252
ISHARES TR BLACKROCK ULTRA 46434V878 585 11,686 SH   SOLE   0 0 11,686
ISHARES TR CHINA LG-CAP ETF 464287184 45 1,341 SH   SOLE   0 0 1,341
ISHARES TR CONSER ALLOC ETF 464289883 89 2,569 SH   SOLE   0 0 2,569
ISHARES TR CORE S&P MCP ETF 464287507 8,722 38,553 SH   SOLE   40 0 38,513
ISHARES TR CORE S&P SCP ETF 464287804 13,965 151,121 SH   SOLE   77 0 151,044
ISHARES TR CORE S&P TTL STK 464287150 63 747 SH   SOLE   0 0 747
ISHARES TR CORE S&P US VLU 464287663 15 222 SH   SOLE   0 0 222
ISHARES TR CORE S&P500 ETF 464287200 17 44 SH   SOLE   0 0 44
ISHARES TR ESG AW MSCI EAFE 46435G516 42 673 SH   SOLE   0 0 673
ISHARES TR GENOMICS IMMUN 46435U192 24 840 SH   SOLE   0 0 840
ISHARES TR GL CLEAN ENE ETF 464288224 60 3,125 SH   SOLE   0 0 3,125
ISHARES TR IBOXX INV CP ETF 464287242 29 265 SH   SOLE   0 0 265
ISHARES TR INDIA 50 ETF 464289529 7 166 SH   SOLE   0 0 166
ISHARES TR INTL SEL DIV ETF 464288448 344 12,664 SH   SOLE   0 0 12,664
ISHARES TR ISHARES BIOTECH 464287556 139 1,185 SH   SOLE   0 0 1,185
ISHARES TR MICRO-CAP ETF 464288869 23 218 SH   SOLE   0 0 218
ISHARES TR MODERT ALLOC ETF 464289875 91 2,332 SH   SOLE   0 0 2,332
ISHARES TR MSCI EAFE ETF 464287465 6 89 SH   SOLE   0 0 89
ISHARES TR MSCI EAFE MIN VL 46429B689 492 7,778 SH   SOLE   0 0 7,778
ISHARES TR MSCI EMG MKT ETF 464287234 32 789 SH   SOLE   0 0 789
ISHARES TR MSCI USA ESG SLC 464288802 345 4,276 SH   SOLE   0 0 4,276
ISHARES TR MSCI USA MIN VOL 46429B697 9,433 134,350 SH   SOLE   0 0 134,350
ISHARES TR MSCI USA SMCP MN 46435G433 46 1,339 SH   SOLE   0 0 1,339
ISHARES TR RESIDENTIAL MULT 464288562 380 4,747 SH   SOLE   0 0 4,747
ISHARES TR ROBOTICS ARTIF 46435U556 7 256 SH   SOLE   0 0 256
ISHARES TR RUS 1000 ETF 464287622 59 286 SH   SOLE   0 0 286
ISHARES TR RUS 1000 VAL ETF 464287598 2 13 SH   SOLE   0 0 13
ISHARES TR RUS 2000 GRW ETF 464287648 0 2 SH   SOLE   0 0 2
ISHARES TR RUS 2000 VAL ETF 464287630 2 15 SH   SOLE   0 0 15
ISHARES TR RUS MID CAP ETF 464287499 29 448 SH   SOLE   0 0 448
ISHARES TR RUSSELL 2000 ETF 464287655 69 408 SH   SOLE   0 0 408
ISHARES TR S&P MC 400GR ETF 464287606 20 308 SH   SOLE   0 0 308
ISHARES TR S&P MC 400VL ETF 464287705 21 220 SH   SOLE   0 0 220
ISHARES TR SELECT DIVID ETF 464287168 284 2,412 SH   SOLE   0 0 2,412
ISHARES TR SHORT TREAS BD 464288679 215 1,954 SH   SOLE   0 0 1,954
ISHARES TR SP SMCP600VL ETF 464287879 17 187 SH   SOLE   0 0 187
ISHARES TR TRS FLT RT BD 46434V860 314 6,229 SH   SOLE   0 0 6,229
ISHARES TR U.S. FINLS ETF 464287788 41 586 SH   SOLE   0 0 586
ISHARES TR U.S. MED DVC ETF 464288810 1,141 22,624 SH   SOLE   0 0 22,624
ISHARES TR US INFRASTRUC 46435U713 9 275 SH   SOLE   0 0 275
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 504 9,096 SH   SOLE   0 0 9,096
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 20 SH   SOLE   0 0 20
JOHNSON & JOHNSON COM 478160104 164 924 SH   SOLE   0 0 924
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 37 1,975 SH   SOLE   0 0 1,975
JPMORGAN CHASE & CO COM 46625H100 464 4,125 SH   SOLE   0 0 4,125
JUNIPER NETWORKS INC COM 48203R104 3 114 SH   SOLE   0 0 114
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 2 SH   SOLE   0 0 2
KIMBERLY-CLARK CORP COM 494368103 17 125 SH   SOLE   0 0 125
KIMCO RLTY CORP COM 49446R109 23 1,174 SH   SOLE   0 0 1,174
KINDER MORGAN INC DEL COM 49456B101 290 17,312 SH   SOLE   0 0 17,312
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 2 SH   SOLE   0 0 2
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 53 SH   SOLE   0 0 53
LAUDER ESTEE COS INC CL A 518439104 17 68 SH   SOLE   0 0 68
LINCOLN NATL CORP IND COM 534187109 10 210 SH   SOLE   0 0 210
LINDE PLC SHS G5494J103 136 474 SH   SOLE   0 0 474
LISTED FD TR WAHED FTSE ETF 53656F607 34 978 SH   SOLE   0 0 978
LOWES COS INC COM 548661107 1 7 SH   SOLE   0 0 7
LUMEN TECHNOLOGIES INC COM 550241103 2 198 SH   SOLE   0 0 198
LXP INDUSTRIAL TRUST COM 529043101 13 1,198 SH   SOLE   0 0 1,198
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 81 SH   SOLE   0 0 81
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13 275 SH   SOLE   0 0 275
MANULIFE FINL CORP COM 56501R106 14 817 SH   SOLE   0 0 817
MARATHON OIL CORP COM 565849106 3 112 SH   SOLE   0 0 112
MARATHON PETE CORP COM 56585A102 9 112 SH   SOLE   0 0 112
MARSH & MCLENNAN COS INC COM 571748102 22 144 SH   SOLE   0 0 144
MARVELL TECHNOLOGY INC COM 573874104 3 72 SH   SOLE   0 0 72
MASTERCARD INCORPORATED CL A 57636Q104 127 403 SH   SOLE   0 0 403
MATTEL INC COM 577081102 1 62 SH   SOLE   0 0 62
MCDONALDS CORP COM 580135101 93 376 SH   SOLE   0 0 376
MERCK & CO INC COM 58933Y105 121 1,326 SH   SOLE   0 0 1,326
META PLATFORMS INC CL A 30303M102 164 1,016 SH   SOLE   0 0 1,016
METLIFE INC COM 59156R108 5 80 SH   SOLE   0 0 80
MGM RESORTS INTERNATIONAL COM 552953101 4 123 SH   SOLE   0 0 123
MICROBOT MED INC COM NEW 59503A204 0 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104 914 3,561 SH   SOLE   0 0 3,561
MODERNA INC COM 60770K107 3 24 SH   SOLE   0 0 24
MONDELEZ INTL INC CL A 609207105 46 743 SH   SOLE   0 0 743
NCR CORP NEW COM 62886E108 1 42 SH   SOLE   0 0 42
NETFLIX INC COM 64110L106 52 299 SH   SOLE   0 0 299
NETSCOUT SYS INC COM 64115T104 7 220 SH   SOLE   0 0 220
NEWMONT CORP COM 651639106 23 383 SH   SOLE   0 0 383
NEWS CORP NEW CL A 65249B109 8 505 SH   SOLE   0 0 505
NEXTERA ENERGY INC COM 65339F101 701 9,049 SH   SOLE   0 0 9,049
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 407 5,484 SH   SOLE   0 0 5,484
NIKE INC CL B 654106103 53 517 SH   SOLE   0 0 517
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 21 94 SH   SOLE   0 0 94
NOVARTIS AG SPONSORED ADR 66987V109 21 248 SH   SOLE   0 0 248
NOVO-NORDISK A S ADR 670100205 15 135 SH   SOLE   0 0 135
NVIDIA CORPORATION COM 67066G104 418 2,757 SH   SOLE   0 0 2,757
ORACLE CORP COM 68389X105 126 1,798 SH   SOLE   0 0 1,798
ORGANON & CO COMMON STOCK 68622V106 4 132 SH   SOLE   0 0 132
OTIS WORLDWIDE CORP COM 68902V107 2 25 SH   SOLE   0 0 25
PARAMOUNT GLOBAL CLASS B COM 92556H206 4 161 SH   SOLE   0 0 161
PARKER-HANNIFIN CORP COM 701094104 13 51 SH   SOLE   0 0 51
PEPSICO INC COM 713448108 65 390 SH   SOLE   0 0 390
PFIZER INC COM 717081103 324 6,172 SH   SOLE   0 0 6,172
PG&E CORP COM 69331C108 46 4,646 SH   SOLE   0 0 4,646
PHILIP MORRIS INTL INC COM 718172109 93 943 SH   SOLE   0 0 943
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 154 1,551 SH   SOLE   0 0 1,551
PINNACLE WEST CAP CORP COM 723484101 37 500 SH   SOLE   0 0 500
PITNEY BOWES INC COM 724479100 1 193 SH   SOLE   0 0 193
PPL CORP COM 69351T106 5 190 SH   SOLE   0 0 190
PROCTER AND GAMBLE CO COM 742718109 472 3,282 SH   SOLE   0 0 3,282
PROLOGIS INC. COM 74340W103 112 956 SH   SOLE   0 0 956
PRUDENTIAL FINL INC COM 744320102 31 328 SH   SOLE   0 0 328
PUBLIC STORAGE COM 74460D109 329 1,053 SH   SOLE   0 0 1,053
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20 314 SH   SOLE   0 0 314
PULTE GROUP INC COM 745867101 28 712 SH   SOLE   0 0 712
QUALCOMM INC COM 747525103 108 844 SH   SOLE   0 0 844
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21 223 SH   SOLE   0 0 223
REEDS INC COM 758338107 1 4,975 SH   SOLE   0 0 4,975
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 85 SH   SOLE   0 0 85
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12 480 SH   SOLE   0 0 480
ROKU INC COM CL A 77543R102 11 130 SH   SOLE   0 0 130
ROSS STORES INC COM 778296103 73 1,038 SH   SOLE   0 0 1,038
ROYAL BK CDA COM 780087102 45 460 SH   SOLE   0 0 460
SALESFORCE INC COM 79466L302 290 1,756 SH   SOLE   0 0 1,756
SANOFI SPONSORED ADR 80105N105 3 59 SH   SOLE   0 0 59
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 95 2,144 SH   SOLE   0 0 2,144
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 208 2,907 SH   SOLE   0 0 2,907
SELECT SECTOR SPDR TR ENERGY 81369Y506 105 1,475 SH   SOLE   0 0 1,475
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 40 1,256 SH   SOLE   0 0 1,256
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,310 32,072 SH   SOLE   0 0 32,072
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54 392 SH   SOLE   0 0 392
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32 439 SH   SOLE   0 0 439
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 396 3,089 SH   SOLE   0 0 3,089
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44 506 SH   SOLE   0 0 506
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 178 2,538 SH   SOLE   0 0 2,538
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 290 SH   SOLE   0 0 290
SEMPRA COM 816851109 126 839 SH   SOLE   0 0 839
SHERWIN WILLIAMS CO COM 824348106 1 3 SH   SOLE   0 0 3
SIMPSON MFG INC COM 829073105 111 1,105 SH   SOLE   0 0 1,105
SNAP INC CL A 83304A106 138 10,491 SH   SOLE   0 0 10,491
SNAP ON INC COM 833034101 16 80 SH   SOLE   0 0 80
SONOS INC COM 83570H108 36 2,000 SH   SOLE   0 0 2,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 387 1,258 SH   SOLE   0 0 1,258
SPDR GOLD TR GOLD SHS 78463V107 283 1,679 SH   SOLE   0 0 1,679
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 47 SH   SOLE   0 0 47
SPDR S&P 500 ETF TR TR UNIT 78462F103 209 555 SH   SOLE   0 0 555
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,104 14,762 SH   SOLE   0 0 14,762
SPDR SER TR PRTFLO S&P500 GW 78464A409 18 343 SH   SOLE   0 0 343
SPDR SER TR S&P BIOTECH 78464A870 378 5,090 SH   SOLE   0 0 5,090
SPDR SER TR S&P KENSHO INTLG 78468R697 7 216 SH   SOLE   0 0 216
SPDR SER TR S&P OILGAS EXP 78468R556 4 36 SH   SOLE   0 0 36
SPDR SER TR S&P TRANSN ETF 78464A532 79 1,169 SH   SOLE   0 0 1,169
SPDR SER TR SPDR S&P 500 ETF 78468R796 191 2,068 SH   SOLE   0 0 2,068
SPROTT PHYSICAL GOLD TR UNIT 85207H104 124 8,750 SH   SOLE   0 0 8,750
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 392 8,402 SH   SOLE   0 0 8,402
STARBUCKS CORP COM 855244109 24 317 SH   SOLE   0 0 317
STARWOOD PPTY TR INC COM 85571B105 25 1,200 SH   SOLE   0 0 1,200
STRYKER CORPORATION COM 863667101 2 11 SH   SOLE   0 0 11
SYLVAMO CORP COMMON STOCK 871332102 1 20 SH   SOLE   0 0 20
TARGET CORP COM 87612E106 72 509 SH   SOLE   0 0 509
TELEFONICA S A SPONSORED ADR 879382208 12 2,291 SH   SOLE   0 0 2,291
TERADATA CORP DEL COM 88076W103 2 42 SH   SOLE   0 0 42
TESLA INC COM 88160R101 9 14 SH   SOLE   0 0 14
THERAVANCE BIOPHARMA INC COM G8807B106 1 57 SH   SOLE   0 0 57
THERMO FISHER SCIENTIFIC INC COM 883556102 4 8 SH   SOLE   0 0 8
TJX COS INC NEW COM 872540109 6 116 SH   SOLE   0 0 116
T-MOBILE US INC COM 872590104 0 3 SH   SOLE   0 0 3
TOYOTA MOTOR CORP ADS 892331307 7 45 SH   SOLE   0 0 45
TRACTOR SUPPLY CO COM 892356106 21 110 SH   SOLE   0 0 110
TRANE TECHNOLOGIES PLC SHS G8994E103 0 2 SH   SOLE   0 0 2
TRAVEL PLUS LEISURE CO COM 894164102 4 110 SH   SOLE   0 0 110
TWILIO INC CL A 90138F102 8 100 SH   SOLE   0 0 100
UMPQUA HLDGS CORP COM 904214103 0 11 SH   SOLE   0 0 11
UNION PAC CORP COM 907818108 65 307 SH   SOLE   0 0 307
UNITED PARCEL SERVICE INC CL B 911312106 22 120 SH   SOLE   0 0 120
UNITED STATES STL CORP NEW COM 912909108 0 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 87 170 SH   SOLE   0 0 170
US BANCORP DEL COM NEW 902973304 45 988 SH   SOLE   0 0 988
V F CORP COM 918204108 5 120 SH   SOLE   0 0 120
VALERO ENERGY CORP COM 91913Y100 406 3,817 SH   SOLE   0 0 3,817
VANECK ETF TRUST GAMING ETF 92189F882 65 1,910 SH   SOLE   0 0 1,910
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 53 262 SH   SOLE   0 0 262
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 154 708 SH   SOLE   0 0 708
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 134 1,012 SH   SOLE   0 0 1,012
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 347 4,524 SH   SOLE   0 0 4,524
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 36,218 736,139 SH   SOLE   0 0 736,139
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,992 15,193 SH   SOLE   0 0 15,193
VANGUARD INDEX FDS GROWTH ETF 922908736 10 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,166 86,209 SH   SOLE   34 0 86,175
VANGUARD INDEX FDS MID CAP ETF 922908629 3,879 19,695 SH   SOLE   0 0 19,695
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,156 155,370 SH   SOLE   50 0 155,320
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 253 729 SH   SOLE   0 0 729
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 277 SH   SOLE   0 0 277
VANGUARD INDEX FDS SMALL CP ETF 922908751 63 357 SH   SOLE   0 0 357
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,675 125,519 SH   SOLE   68 0 125,451
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 77 SH   SOLE   0 0 77
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 121 SH   SOLE   0 0 121
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 274 1,908 SH   SOLE   0 0 1,908
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,402 27,173 SH   SOLE   0 0 27,173
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 23 560 SH   SOLE   0 0 560
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 25 279 SH   SOLE   0 0 279
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 5,467 59,859 SH   SOLE   0 0 59,859
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,214 21,768 SH   SOLE   0 0 21,768
VANGUARD WORLD FD ESG US STK ETF 921910733 23 345 SH   SOLE   0 0 345
VANGUARD WORLD FD MEGA GRWTH IND 921910816 19,603 107,893 SH   SOLE   0 0 107,893
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 59 758 SH   SOLE   0 0 758
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 758 3,221 SH   SOLE   0 0 3,221
VANGUARD WORLD FDS INF TECH ETF 92204A702 84 257 SH   SOLE   0 0 257
VANGUARD WORLD FDS UTILITIES ETF 92204A876 140 918 SH   SOLE   0 0 918
VAREX IMAGING CORP COM 92214X106 111 5,180 SH   SOLE   0 0 5,180
VERIZON COMMUNICATIONS INC COM 92343V104 574 11,316 SH   SOLE   0 0 11,316
VIATRIS INC COM 92556V106 4 347 SH   SOLE   0 0 347
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11,128 168,347 SH   SOLE   216 0 168,131
VISA INC COM CL A 92826C839 466 2,365 SH   SOLE   0 0 2,365
VMWARE INC CL A COM 928563402 25 222 SH   SOLE   0 0 222
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 119 7,664 SH   SOLE   0 0 7,664
VONTIER CORPORATION COM 928881101 0 3 SH   SOLE   0 0 3
WABTEC COM 929740108 5 67 SH   SOLE   0 0 67
WALMART INC COM 931142103 117 961 SH   SOLE   0 0 961
WARNER BROS DISCOVERY INC COM SER A 934423104 185 13,813 SH   SOLE   0 0 13,813
WASTE MGMT INC DEL COM 94106L109 7 48 SH   SOLE   0 0 48
WELLS FARGO CO NEW COM 949746101 606 15,460 SH   SOLE   0 0 15,460
WESTAMERICA BANCORPORATION COM 957090103 11 190 SH   SOLE   0 0 190
WESTERN DIGITAL CORP. COM 958102105 4 80 SH   SOLE   0 0 80
WHIRLPOOL CORP COM 963320106 8 50 SH   SOLE   0 0 50
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 21 417 SH   SOLE   0 0 417
WORKDAY INC CL A 98138H101 14 100 SH   SOLE   0 0 100
WORLD FUEL SVCS CORP COM 981475106 0 1 SH   SOLE   0 0 1
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7 110 SH   SOLE   0 0 110
XEROX HOLDINGS CORP COM NEW 98421M106 0 4 SH   SOLE   0 0 4
XPERI HOLDING CORP COM 98390M103 0 17 SH   SOLE   0 0 17
YUM BRANDS INC COM 988498101 16 140 SH   SOLE   0 0 140
YUM CHINA HLDGS INC COM 98850P109 7 140 SH   SOLE   0 0 140
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 84 286 SH   SOLE   0 0 286
ZOETIS INC CL A 98978V103 1 8 SH   SOLE   0 0 8