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
ABBOTT LABS COM 002824100 2 18 SH   SOLE   0 0 18
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41 100 SH   SOLE   0 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 7 13 SH   SOLE   0 0 13
ADVANCED MICRO DEVICES INC COM 007903107 3 19 SH   SOLE   0 0 19
AFLAC INC COM 001055102 16 279 SH   SOLE   0 0 279
AIRBNB INC COM CL A 009066101 62 373 SH   SOLE   0 0 373
ALASKA AIR GROUP INC COM 011659109 58 1,120 SH   SOLE   0 0 1,120
ALCON AG ORD SHS H01301128 11 130 SH   SOLE   0 0 130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 100 SH   SOLE   0 0 100
ALLY FINL INC COM 02005N100 31 650 SH   SOLE   0 0 650
ALPHABET INC CAP STK CL C 02079K107 5,122 1,770 SH   SOLE   0 0 1,770
ALPHABET INC CAP STK CL A 02079K305 2,115 730 SH   SOLE   0 0 730
AMAZON COM INC COM 023135106 8,989 2,696 SH   SOLE   0 0 2,696
AMERICAN EXPRESS CO COM 025816109 164 1,000 SH   SOLE   0 0 1,000
AMERICAN FINL GROUP INC OHIO COM 025932104 30 220 SH   SOLE   0 0 220
AMERICAN TOWER CORP NEW COM 03027X100 421 1,439 SH   SOLE   0 0 1,439
AMERICAN WTR WKS CO INC NEW COM 030420103 101 536 SH   SOLE   0 0 536
AMPIO PHARMACEUTICALS INC COM 03209T109 0 600 SH   SOLE   0 0 600
ANTHEM INC COM 036752103 70 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 14,713 82,857 SH   SOLE   0 0 82,857
APTIV PLC SHS G6095L109 6 37 SH   SOLE   0 0 37
AT&T INC COM 00206R102 154 6,251 SH   SOLE   0 0 6,251
BK OF AMERICA CORP COM 060505104 726 16,326 SH   SOLE   0 0 16,326
BANK HAWAII CORP COM 062540109 17 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109 27 318 SH   SOLE   0 0 318
BECTON DICKINSON & CO COM 075887109 5 21 SH   SOLE   0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,202 4,019 SH   SOLE   0 0 4,019
BEYOND MEAT INC COM 08862E109 31 481 SH   SOLE   0 0 481
BIO RAD LABS INC CL A 090572207 9 12 SH   SOLE   0 0 12
BLACKROCK INC COM 09247X101 168 183 SH   SOLE   0 0 183
BLACKSTONE INC COM 09260D107 27 207 SH   SOLE   0 0 207
BLOCK INC CL A 852234103 164 1,013 SH   SOLE   0 0 1,013
BLOOM ENERGY CORP COM CL A 093712107 88 4,000 SH   SOLE   0 0 4,000
BOEING CO COM 097023105 131 650 SH   SOLE   0 0 650
BOSTON BEER INC CL A 100557107 25 50 SH   SOLE   0 0 50
BRISTOL-MYERS SQUIBB CO COM 110122108 3 45 SH   SOLE   0 0 45
BRUKER CORP COM 116794108 8 92 SH   SOLE   0 0 92
BUMBLE INC COM CL A 12047B105 15 450 SH   SOLE   0 0 450
C3 AI INC CL A 12468P104 3 100 SH   SOLE   0 0 100
CIGNA CORP NEW COM 125523100 118 514 SH   SOLE   0 0 514
CSX CORP COM 126408103 263 7,001 SH   SOLE   0 0 7,001
CANOPY GROWTH CORP COM 138035100 39 4,500 SH   SOLE   0 0 4,500
CARDINAL HEALTH INC COM 14149Y108 7 133 SH   SOLE   0 0 133
CARRIER GLOBAL CORPORATION COM 14448C104 8 150 SH   SOLE   0 0 150
CATERPILLAR INC COM 149123101 447 2,163 SH   SOLE   0 0 2,163
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 184 1,570 SH   SOLE   0 0 1,570
CHIPOTLE MEXICAN GRILL INC COM 169656105 44 25 SH   SOLE   0 0 25
CIENA CORP COM NEW 171779309 8 106 SH   SOLE   0 0 106
CISCO SYS INC COM 17275R102 328 5,170 SH   SOLE   0 0 5,170
CITIGROUP INC COM NEW 172967424 19 318 SH   SOLE   0 0 318
CLOROX CO DEL COM 189054109 550 3,157 SH   SOLE   0 0 3,157
COCA COLA CO COM 191216100 287 4,849 SH   SOLE   0 0 4,849
COINBASE GLOBAL INC COM CL A 19260Q107 3 13 SH   SOLE   0 0 13
COLGATE PALMOLIVE CO COM 194162103 3 32 SH   SOLE   0 0 32
COMCAST CORP NEW CL A 20030N101 157 3,128 SH   SOLE   0 0 3,128
CORTEVA INC COM 22052L104 2 42 SH   SOLE   0 0 42
COSTCO WHSL CORP NEW COM 22160K105 34 61 SH   SOLE   0 0 61
COUPA SOFTWARE INC COM 22266L106 87 550 SH   SOLE   0 0 550
CROWN CASTLE INTL CORP NEW COM 22822V101 713 3,416 SH   SOLE   0 0 3,416
DANAHER CORPORATION COM 235851102 10 31 SH   SOLE   0 0 31
DEERE & CO COM 244199105 5 14 SH   SOLE   0 0 14
DELTA AIR LINES INC DEL COM NEW 247361702 1 22 SH   SOLE   0 0 22
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 25 SH   SOLE   0 0 25
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 78 1,649 SH   SOLE   0 0 1,649
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 111 3,840 SH   SOLE   0 0 3,840
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 40 1,543 SH   SOLE   0 0 1,543
DISNEY WALT CO COM 254687106 661 4,268 SH   SOLE   0 0 4,268
DOCUSIGN INC COM 256163106 213 1,404 SH   SOLE   0 0 1,404
DOW INC COM 260557103 2 42 SH   SOLE   0 0 42
DUPONT DE NEMOURS INC COM 26614N102 3 42 SH   SOLE   0 0 42
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1 20 SH   SOLE   0 0 20
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 34 3,060 SH   SOLE   0 0 3,060
ECOLAB INC COM 278865100 2 8 SH   SOLE   0 0 8
ELANCO ANIMAL HEALTH INC COM 28414H103 4 148 SH   SOLE   0 0 148
EXACT SCIENCES CORP COM 30063P105 2 26 SH   SOLE   0 0 26
FEDEX CORP COM 31428X106 168 651 SH   SOLE   0 0 651
FISKER INC CL A COM STK 33813J106 33 2,118 SH   SOLE   0 0 2,118
FLEX LTD ORD Y2573F102 9 482 SH   SOLE   0 0 482
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6 202 SH   SOLE   0 0 202
FLOWERS FOODS INC COM 343498101 25 900 SH   SOLE   0 0 900
FORD MTR CO DEL COM 345370860 39 1,888 SH   SOLE   0 0 1,888
GABELLI DIVID & INCOME TR COM 36242H104 54 2,000 SH   SOLE   0 0 2,000
GAMESTOP CORP NEW CL A 36467W109 0 2 SH   SOLE   0 0 2
GENERAL ELECTRIC CO COM NEW 369604301 36 379 SH   SOLE   0 0 379
GENERAL MTRS CO COM 37045V100 3 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM 375558103 16 215 SH   SOLE   0 0 215
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35 800 SH   SOLE   0 0 800
GLOBAL X FDS US INFR DEV ETF 37954Y673 511 17,752 SH   SOLE   0 0 17,752
GOLD TR ISHARES NEW 464285204 5 150 SH   SOLE   0 0 150
GOLDMAN SACHS GROUP INC COM 38141G104 169 442 SH   SOLE   0 0 442
GRANITE CONSTR INC COM 387328107 29 758 SH   SOLE   0 0 758
HAWAIIAN ELEC INDUSTRIES COM 419870100 42 1,000 SH   SOLE   0 0 1,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 126 SH   SOLE   0 0 126
HEXCEL CORP NEW COM 428291108 5 102 SH   SOLE   0 0 102
HOME DEPOT INC COM 437076102 99 238 SH   SOLE   0 0 238
HONEST CO INC COM 438333106 2 305 SH   SOLE   0 0 305
HONEYWELL INTL INC COM 438516106 111 534 SH   SOLE   0 0 534
HP INC COM 40434L105 5 126 SH   SOLE   0 0 126
HUNTINGTON INGALLS INDS INC COM 446413106 191 1,025 SH   SOLE   0 0 1,025
II-VI INC COM 902104108 2 34 SH   SOLE   0 0 34
ILLINOIS TOOL WKS INC COM 452308109 25 101 SH   SOLE   0 0 101
IMMUNOGEN INC COM 45253H101 165 22,250 SH   SOLE   0 0 22,250
INSULET CORP COM 45784P101 2 7 SH   SOLE   0 0 7
INTEL CORP COM 458140100 78 1,511 SH   SOLE   0 0 1,511
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 33,922 85,263 SH   SOLE   0 0 85,263
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 92 435 SH   SOLE   0 0 435
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 133 1,942 SH   SOLE   0 0 1,942
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 40 2,638 SH   SOLE   0 0 2,638
INVESCO LTD SHS G491BT108 14 600 SH   SOLE   0 0 600
ISHARES INC MSCI FRANCE ETF 464286707 9 226 SH   SOLE   0 0 226
ISHARES INC MSCI GERMANY ETF 464286806 49 1,485 SH   SOLE   0 0 1,485
ISHARES INC MSCI HONG KG ETF 464286871 12 500 SH   SOLE   0 0 500
ISHARES TR SELECT DIVID ETF 464287168 4,277 34,889 SH   SOLE   0 0 34,889
ISHARES TR TIPS BD ETF 464287176 913 7,070 SH   SOLE   0 0 7,070
ISHARES TR CHINA LG-CAP ETF 464287184 178 4,863 SH   SOLE   0 0 4,863
ISHARES TR CORE S&P500 ETF 464287200 197 412 SH   SOLE   0 0 412
ISHARES TR CORE US AGGBD ET 464287226 427 3,742 SH   SOLE   0 0 3,742
ISHARES TR IBOXX INV CP ETF 464287242 1 6 SH   SOLE   0 0 6
ISHARES TR S&P 500 VAL ETF 464287408 154 982 SH   SOLE   0 0 982
ISHARES TR BARCLAYS 7 10 YR 464287440 18 156 SH   SOLE   0 0 156
ISHARES TR MSCI EAFE ETF 464287465 492 6,254 SH   SOLE   0 0 6,254
ISHARES TR RUS MID CAP ETF 464287499 129 1,559 SH   SOLE   0 0 1,559
ISHARES TR CORE S&P MCP ETF 464287507 1,471 5,197 SH   SOLE   0 0 5,197
ISHARES TR ISHARES BIOTECH 464287556 160 1,050 SH   SOLE   0 0 1,050
ISHARES TR COHEN STEER REIT 464287564 3,153 41,441 SH   SOLE   0 0 41,441
ISHARES TR RUS 1000 VAL ETF 464287598 280 1,670 SH   SOLE   0 0 1,670
ISHARES TR S&P MC 400GR ETF 464287606 567 6,652 SH   SOLE   0 0 6,652
ISHARES TR RUS 1000 ETF 464287622 36 136 SH   SOLE   0 0 136
ISHARES TR RUSSELL 2000 ETF 464287655 348 1,565 SH   SOLE   0 0 1,565
ISHARES TR U.S. UTILITS ETF 464287697 8 91 SH   SOLE   0 0 91
ISHARES TR US HLTHCARE ETF 464287762 2,625 8,738 SH   SOLE   0 0 8,738
ISHARES TR U.S. FIN SVC ETF 464287770 794 4,112 SH   SOLE   0 0 4,112
ISHARES TR U.S. FINLS ETF 464287788 64 736 SH   SOLE   0 0 736
ISHARES TR CORE S&P SCP ETF 464287804 2,310 20,173 SH   SOLE   0 0 20,173
ISHARES TR U.S. BAS MTL ETF 464287838 70 503 SH   SOLE   0 0 503
ISHARES TR DOW JONES US ETF 464287846 1,325 11,240 SH   SOLE   0 0 11,240
ISHARES TR MSCI AC ASIA ETF 464288182 17 200 SH   SOLE   0 0 200
ISHARES TR EAFE SML CP ETF 464288273 6 81 SH   SOLE   0 0 81
ISHARES TR IBOXX HI YD ETF 464288513 131 1,503 SH   SOLE   0 0 1,503
ISHARES TR MSCI KLD400 SOC 464288570 104 1,124 SH   SOLE   0 0 1,124
ISHARES TR ISHS 1-5YR INVS 464288646 10 185 SH   SOLE   0 0 185
ISHARES TR 3 7 YR TREAS BD 464288661 3 26 SH   SOLE   0 0 26
ISHARES TR PFD AND INCM SEC 464288687 312 7,903 SH   SOLE   0 0 7,903
ISHARES TR GLB CNSM STP ETF 464288737 135 2,080 SH   SOLE   0 0 2,080
ISHARES TR U.S. PHARMA ETF 464288836 114 569 SH   SOLE   0 0 569
ISHARES TR RUS TP200 VL ETF 464289420 35 500 SH   SOLE   0 0 500
ISHARES TR RUS TP200 GR ETF 464289438 35 200 SH   SOLE   0 0 200
ISHARES TR A RATE CP BD ETF 46429B291 12 221 SH   SOLE   0 0 221
ISHARES TR FLTG RATE NT ETF 46429B655 6 115 SH   SOLE   0 0 115
ISHARES TR MSCI USA MIN VOL 46429B697 97 1,200 SH   SOLE   0 0 1,200
ISHARES TR 0-5 YR TIPS ETF 46429B747 432 4,077 SH   SOLE   0 0 4,077
ISHARES TR CORE MSCI EAFE 46432F842 299 4,007 SH   SOLE   0 0 4,007
ISHARES TR CORE 1 5 YR USD 46432F859 836 16,568 SH   SOLE   0 0 16,568
ISHARES INC CORE MSCI EMKT 46434G103 10 168 SH   SOLE   0 0 168
ISHARES INC MSCI JPN ETF NEW 46434G822 153 2,282 SH   SOLE   0 0 2,282
ISHARES TR CONV BD ETF 46435G102 161 1,802 SH   SOLE   0 0 1,802
ISHARES TR CR 5 10 YR ETF 46435G417 3 57 SH   SOLE   0 0 57
ISHARES TR CYBERSECURITY 46435U135 96 2,150 SH   SOLE   0 0 2,150
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 12 SH   SOLE   0 0 12
JPMORGAN CHASE & CO COM 46625H100 1,852 11,697 SH   SOLE   0 0 11,697
JOHNSON & JOHNSON COM 478160104 428 2,503 SH   SOLE   0 0 2,503
KELLOGG CO COM 487836108 305 4,728 SH   SOLE   0 0 4,728
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 29 SH   SOLE   0 0 29
KOHLS CORP COM 500255104 40 800 SH   SOLE   0 0 800
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5 140 SH   SOLE   0 0 140
LABORATORY CORP AMER HLDGS COM NEW 50540R409 72 229 SH   SOLE   0 0 229
LAM RESEARCH CORP COM 512807108 719 1,000 SH   SOLE   0 0 1,000
LAS VEGAS SANDS CORP COM 517834107 129 3,437 SH   SOLE   0 0 3,437
LAUDER ESTEE COS INC CL A 518439104 273 738 SH   SOLE   0 0 738
LILLY ELI & CO COM 532457108 138 500 SH   SOLE   0 0 500
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 247 SH   SOLE   0 0 247
LOCKHEED MARTIN CORP COM 539830109 170 478 SH   SOLE   0 0 478
LOWES COS INC COM 548661107 89 345 SH   SOLE   0 0 345
LUCID GROUP INC COM 549498103 84 2,217 SH   SOLE   0 0 2,217
LUMENTUM HLDGS INC COM 55024U109 9 88 SH   SOLE   0 0 88
MSCI INC COM 55354G100 10 16 SH   SOLE   0 0 16
MANDIANT INC COM 562662106 7 400 SH   SOLE   0 0 400
MARRIOTT INTL INC NEW CL A 571903202 184 1,112 SH   SOLE   0 0 1,112
MARVELL TECHNOLOGY INC COM 573874104 44 500 SH   SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104 954 2,655 SH   SOLE   0 0 2,655
MATTEL INC COM 577081102 19 900 SH   SOLE   0 0 900
MCDONALDS CORP COM 580135101 27 100 SH   SOLE   0 0 100
MERCK & CO INC COM 58933Y105 955 12,466 SH   SOLE   0 0 12,466
META PLATFORMS INC CL A 30303M102 860 2,558 SH   SOLE   0 0 2,558
MICROSOFT CORP COM 594918104 1,427 4,243 SH   SOLE   0 0 4,243
MICRON TECHNOLOGY INC COM 595112103 121 1,300 SH   SOLE   0 0 1,300
MODERNA INC COM 60770K107 25 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105 125 1,881 SH   SOLE   0 0 1,881
MONOLITHIC PWR SYS INC COM 609839105 6 12 SH   SOLE   0 0 12
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 39 SH   SOLE   0 0 39
NETFLIX INC COM 64110L106 36 60 SH   SOLE   0 0 60
NEXTERA ENERGY INC COM 65339F101 9 97 SH   SOLE   0 0 97
NIKE INC CL B 654106103 176 1,055 SH   SOLE   0 0 1,055
NOKIA CORP SPONSORED ADR 654902204 16 2,500 SH   SOLE   0 0 2,500
NORDSTROM INC COM 655664100 45 2,000 SH   SOLE   0 0 2,000
NORFOLK SOUTHN CORP COM 655844108 525 1,764 SH   SOLE   0 0 1,764
NORTHROP GRUMMAN CORP COM 666807102 697 1,800 SH   SOLE   0 0 1,800
NORTONLIFELOCK INC COM 668771108 8 302 SH   SOLE   0 0 302
NOVARTIS AG SPONSORED ADR 66987V109 17 200 SH   SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104 767 2,607 SH   SOLE   0 0 2,607
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 31 2,000 SH   SOLE   0 0 2,000
NXP SEMICONDUCTORS N V COM N6596X109 8 34 SH   SOLE   0 0 34
ORACLE CORP COM 68389X105 697 7,989 SH   SOLE   0 0 7,989
ORCHARD THERAPEUTICS PLC ADS 68570P101 0 100 SH   SOLE   0 0 100
ORGANON & CO COMMON STOCK 68622V106 20 664 SH   SOLE   0 0 664
OTIS WORLDWIDE CORP COM 68902V107 7 75 SH   SOLE   0 0 75
PG&E CORP COM 69331C108 1 86 SH   SOLE   0 0 86
PNC FINL SVCS GROUP INC COM 693475105 76 378 SH   SOLE   0 0 378
PALANTIR TECHNOLOGIES INC CL A 69608A108 6 307 SH   SOLE   0 0 307
PARKER-HANNIFIN CORP COM 701094104 49 154 SH   SOLE   0 0 154
PAYPAL HLDGS INC COM 70450Y103 120 635 SH   SOLE   0 0 635
PELOTON INTERACTIVE INC CL A COM 70614W100 28 780 SH   SOLE   0 0 780
PEMBINA PIPELINE CORP COM 706327103 13 425 SH   SOLE   0 0 425
PENN NATL GAMING INC COM 707569109 7 135 SH   SOLE   0 0 135
PEPSICO INC COM 713448108 107 614 SH   SOLE   0 0 614
PFIZER INC COM 717081103 1,384 23,422 SH   SOLE   0 0 23,422
PHILIP MORRIS INTL INC COM 718172109 11 118 SH   SOLE   0 0 118
PIMCO ETF TR ACTIVE BD ETF 72201R775 3 31 SH   SOLE   0 0 31
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 60 607 SH   SOLE   0 0 607
PLUG POWER INC COM NEW 72919P202 1 30 SH   SOLE   0 0 30
PROCTER AND GAMBLE CO COM 742718109 1,244 7,609 SH   SOLE   0 0 7,609
PROLOGIS INC. COM 74340W103 89 529 SH   SOLE   0 0 529
PROSHARES TR ULTRAPRO QQQ 74347X831 17 100 SH   SOLE   0 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467 591 6,015 SH   SOLE   0 0 6,015
PRUDENTIAL FINL INC COM 744320102 22 200 SH   SOLE   0 0 200
PUBLIC STORAGE COM 74460D109 12 33 SH   SOLE   0 0 33
QUALCOMM INC COM 747525103 94 517 SH   SOLE   0 0 517
QUANTUMSCAPE CORP COM CL A 74767V109 3 120 SH   SOLE   0 0 120
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 74 SH   SOLE   0 0 74
REPUBLIC SVCS INC COM 760759100 52 376 SH   SOLE   0 0 376
RINGCENTRAL INC CL A 76680R206 42 225 SH   SOLE   0 0 225
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 17 160 SH   SOLE   0 0 160
ROCKET COS INC COM CL A 77311W101 36 2,552 SH   SOLE   0 0 2,552
ROCKWELL AUTOMATION INC COM 773903109 9 26 SH   SOLE   0 0 26
ROKU INC COM CL A 77543R102 1 5 SH   SOLE   0 0 5
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 200 SH   SOLE   0 0 200
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 18 SH   SOLE   0 0 18
SL GREEN RLTY CORP COM 78440X804 14 199 SH   SOLE   0 0 199
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,229 55,223 SH   SOLE   0 0 55,223
SPDR GOLD TR GOLD SHS 78463V107 17 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO SHORT 78464A474 31 990 SH   SOLE   0 0 990
SPDR SER TR PRTFLO S&P500 VL 78464A508 687 16,358 SH   SOLE   0 0 16,358
SPDR SER TR DJ REIT ETF 78464A607 46 374 SH   SOLE   0 0 374
SPDR SER TR S&P DIVID ETF 78464A763 2,077 16,083 SH   SOLE   0 0 16,083
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18,727 51,544 SH   SOLE   0 0 51,544
SPDR SER TR SPDR S&P 500 ETF 78468R796 6 48 SH   SOLE   0 0 48
SALESFORCE COM INC COM 79466L302 191 752 SH   SOLE   0 0 752
SCHWAB CHARLES CORP COM 808513105 10 113 SH   SOLE   0 0 113
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 61 540 SH   SOLE   0 0 540
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 69 420 SH   SOLE   0 0 420
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 47 648 SH   SOLE   0 0 648
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8 152 SH   SOLE   0 0 152
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 69 767 SH   SOLE   0 0 767
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 141 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 560 7,262 SH   SOLE   0 0 7,262
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 184 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 44 1,116 SH   SOLE   0 0 1,116
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 210 SH   SOLE   0 0 210
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 400 2,300 SH   SOLE   0 0 2,300
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 60 SH   SOLE   0 0 60
SEMPRA COM 816851109 99 748 SH   SOLE   0 0 748
SIMON PPTY GROUP INC NEW COM 828806109 48 300 SH   SOLE   0 0 300
SMUCKER J M CO COM NEW 832696405 181 1,333 SH   SOLE   0 0 1,333
SNAP INC CL A 83304A106 1 30 SH   SOLE   0 0 30
SOFI TECHNOLOGIES INC COM 83406F102 24 1,520 SH   SOLE   0 0 1,520
SONY GROUP CORPORATION SPONSORED ADR 835699307 13 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108 107 2,500 SH   SOLE   0 0 2,500
STARBUCKS CORP COM 855244109 148 1,265 SH   SOLE   0 0 1,265
STEPAN CO COM 858586100 31 250 SH   SOLE   0 0 250
STERIS PLC SHS USD G8473T100 8 34 SH   SOLE   0 0 34
STRYKER CORPORATION COM 863667101 20 75 SH   SOLE   0 0 75
SVB FINANCIAL GROUP COM 78486Q101 11 16 SH   SOLE   0 0 16
SYNAPTICS INC COM 87157D109 22 75 SH   SOLE   0 0 75
TE CONNECTIVITY LTD SHS H84989104 8 49 SH   SOLE   0 0 49
TECK RESOURCES LTD CL B 878742204 6 202 SH   SOLE   0 0 202
TESLA INC COM 88160R101 346 327 SH   SOLE   0 0 327
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 600 SH   SOLE   0 0 600
TEXAS INSTRS INC COM 882508104 2 11 SH   SOLE   0 0 11
TEXTRON INC COM 883203101 31 400 SH   SOLE   0 0 400
THERMO FISHER SCIENTIFIC INC COM 883556102 341 511 SH   SOLE   0 0 511
TJX COS INC NEW COM 872540109 3 36 SH   SOLE   0 0 36
TOPBUILD CORP COM 89055F103 8 29 SH   SOLE   0 0 29
TOYOTA MOTOR CORP ADS 892331307 19 100 SH   SOLE   0 0 100
TRINSEO PLC SHS G9059U107 52 1,000 SH   SOLE   0 0 1,000
TRUPANION INC COM 898202106 66 500 SH   SOLE   0 0 500
TWILIO INC CL A 90138F102 2 9 SH   SOLE   0 0 9
TWITTER INC COM 90184L102 93 2,145 SH   SOLE   0 0 2,145
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 60 69 SH   SOLE   0 0 69
UBER TECHNOLOGIES INC COM 90353T100 1 20 SH   SOLE   0 0 20
UNDER ARMOUR INC CL C 904311206 17 950 SH   SOLE   0 0 950
UNITED PARCEL SERVICE INC CL B 911312106 150 697 SH   SOLE   0 0 697
UNITEDHEALTH GROUP INC COM 91324P102 106 211 SH   SOLE   0 0 211
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3 100 SH   SOLE   0 0 100
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 60 910 SH   SOLE   0 0 910
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 75 436 SH   SOLE   0 0 436
VANGUARD BD INDEX FDS INTERMED TERM 921937819 511 5,833 SH   SOLE   0 0 5,833
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,491 76,592 SH   SOLE   0 0 76,592
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 254 4,977 SH   SOLE   0 0 4,977
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 188 SH   SOLE   0 0 188
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,924 31,404 SH   SOLE   0 0 31,404
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 42 166 SH   SOLE   0 0 166
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 267 2,302 SH   SOLE   0 0 2,302
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SM CP VAL ETF 922908611 58 325 SH   SOLE   0 0 325
VANGUARD INDEX FDS SMALL CP ETF 922908751 35 156 SH   SOLE   0 0 156
VANGUARD INDEX FDS TOTAL STK MKT 922908769 77 319 SH   SOLE   0 0 319
VERIZON COMMUNICATIONS INC COM 92343V104 652 12,541 SH   SOLE   0 0 12,541
VIATRIS INC COM 92556V106 9 647 SH   SOLE   0 0 647
VISA INC COM CL A 92826C839 2,530 11,676 SH   SOLE   0 0 11,676
WABTEC COM 929740108 2 26 SH   SOLE   0 0 26
WALMART INC COM 931142103 92 637 SH   SOLE   0 0 637
WASTE MGMT INC DEL COM 94106L109 61 364 SH   SOLE   0 0 364
WATERS CORP COM 941848103 37 100 SH   SOLE   0 0 100
WD 40 CO COM 929236107 37 150 SH   SOLE   0 0 150
WELLS FARGO CO NEW COM 949746101 1,779 37,086 SH   SOLE   0 0 37,086
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28 150 SH   SOLE   0 0 150