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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,959 18 SH   SOLE   0 0 18
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,401 105 SH   SOLE   0 0 105
ACTIVISION BLIZZARD INC COM 00507V109   7,672 91 SH   SOLE   0 0 91
ADOBE SYSTEMS INCORPORATED COM 00724F101   97,798 200 SH   SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM 007903107   43,628 383 SH   SOLE   0 0 383
AFLAC INC COM 001055102   19,532 280 SH   SOLE   0 0 280
AIRBNB INC COM CL A 009066101   23,454 183 SH   SOLE   0 0 183
ALASKA AIR GROUP INC COM 011659109   43,608 820 SH   SOLE   0 0 820
ALCON AG ORD SHS H01301128   10,675 130 SH   SOLE   0 0 130
ALLY FINL INC COM 02005N100   17,557 650 SH   SOLE   0 0 650
ALPHABET INC CAP STK CL A 02079K305   1,632,708 13,640 SH   SOLE   0 0 13,640
ALPHABET INC CAP STK CL C 02079K107   4,376,828 36,181 SH   SOLE   0 0 36,181
AMAZON COM INC COM 023135106   8,113,998 62,243 SH   SOLE   0 0 62,243
AMERICAN AIRLS GROUP INC COM 02376R102   5,382 300 SH   SOLE   0 0 300
AMERICAN EXPRESS CO COM 025816109   174,200 1,000 SH   SOLE   0 0 1,000
AMERICAN FINL GROUP INC OHIO COM 025932104   27,731 234 SH   SOLE   0 0 234
AMERICAN TOWER CORP NEW COM 03027X100   441,481 2,276 SH   SOLE   0 0 2,276
AMERICAN WTR WKS CO INC NEW COM 030420103   76,514 536 SH   SOLE   0 0 536
AMGEN INC COM 031162100   4,885 22 SH   SOLE   0 0 22
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   10 41 SH   SOLE   0 0 41
APPLE INC COM 037833100   17,593,914 90,704 SH   SOLE   0 0 90,704
AT&T INC COM 00206R102   128,138 8,034 SH   SOLE   0 0 8,034
BAIDU INC SPON ADR REP A 056752108   2,054 15 SH   SOLE   0 0 15
BANK AMERICA CORP COM 060505104   451,438 15,735 SH   SOLE   0 0 15,735
BANK HAWAII CORP COM 062540109   8,246 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109   13,848 304 SH   SOLE   0 0 304
BECTON DICKINSON & CO COM 075887109   5,545 21 SH   SOLE   0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,378,322 4,042 SH   SOLE   0 0 4,042
BEYOND MEAT INC COM 08862E109   182 14 SH   SOLE   0 0 14
BLACKROCK INC COM 09247X101   126,479 183 SH   SOLE   0 0 183
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   75,950 7,000 SH   SOLE   0 0 7,000
BLACKSTONE INC COM 09260D107   19,245 207 SH   SOLE   0 0 207
BLOCK INC CL A 852234103   67,436 1,013 SH   SOLE   0 0 1,013
BLOOM ENERGY CORP COM CL A 093712107   65,400 4,000 SH   SOLE   0 0 4,000
BOEING CO COM 097023105   87,632 415 SH   SOLE   0 0 415
BOOKING HOLDINGS INC COM 09857L108   10,802 4 SH   SOLE   0 0 4
BP PLC SPONSORED ADR 055622104   8,082 229 SH   SOLE   0 0 229
BRISTOL-MYERS SQUIBB CO COM 110122108   2,878 45 SH   SOLE   0 0 45
BROADCOM INC COM 11135F101   31,228 36 SH   SOLE   0 0 36
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,459 106 SH   SOLE   0 0 106
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,764 201 SH   SOLE   0 0 201
BUMBLE INC COM CL A 12047B105   4,095 244 SH   SOLE   0 0 244
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,977 74 SH   SOLE   0 0 74
CANOPY GROWTH CORP COM 138035100   194 500 SH   SOLE   0 0 500
CARDINAL HEALTH INC COM 14149Y108   12,578 133 SH   SOLE   0 0 133
CARRIER GLOBAL CORPORATION COM 14448C104   7,457 150 SH   SOLE   0 0 150
CATERPILLAR INC COM 149123101   532,021 2,162 SH   SOLE   0 0 2,162
CENTENE CORP DEL COM 15135B101   10,253 152 SH   SOLE   0 0 152
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,758 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100   213,134 1,355 SH   SOLE   0 0 1,355
CHIPOTLE MEXICAN GRILL INC COM 169656105   53,475 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102   280,150 5,415 SH   SOLE   0 0 5,415
CITIGROUP INC COM NEW 172967424   14,832 322 SH   SOLE   0 0 322
CLOROX CO DEL COM 189054109   569,144 3,579 SH   SOLE   0 0 3,579
COCA COLA CO COM 191216100   480,359 7,977 SH   SOLE   0 0 7,977
COHERENT CORP COM 19247G107   1,734 34 SH   SOLE   0 0 34
COINBASE GLOBAL INC COM CL A 19260Q107   7,155 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103   2,590 34 SH   SOLE   0 0 34
COMCAST CORP NEW CL A 20030N101   106,871 2,572 SH   SOLE   0 0 2,572
CONFLUENT INC CLASS A COM 20717M103   35 1 SH   SOLE   0 0 1
CONSTELLATION BRANDS INC CL A 21036P108   6,400 26 SH   SOLE   0 0 26
CORTEVA INC COM 22052L104   2,419 42 SH   SOLE   0 0 42
COSTCO WHSL CORP NEW COM 22160K105   97,852 182 SH   SOLE   0 0 182
CROWN CASTLE INC COM 22822V101   441,707 3,877 SH   SOLE   0 0 3,877
CSX CORP COM 126408103   244,736 7,177 SH   SOLE   0 0 7,177
CVS HEALTH CORP COM 126650100   10,951 158 SH   SOLE   0 0 158
DEERE & CO COM 244199105   45,638 113 SH   SOLE   0 0 113
DELTA AIR LINES INC DEL COM NEW 247361702   19,302 406 SH   SOLE   0 0 406
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   942 75 SH   SOLE   0 0 75
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   104,646 3,854 SH   SOLE   0 0 3,854
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   76,810 1,656 SH   SOLE   0 0 1,656
DISNEY WALT CO COM 254687106   587,812 6,584 SH   SOLE   0 0 6,584
DOCUSIGN INC COM 256163106   157,460 3,082 SH   SOLE   0 0 3,082
DOW INC COM 260557103   2,327 44 SH   SOLE   0 0 44
DUPONT DE NEMOURS INC COM 26614N102   3,052 43 SH   SOLE   0 0 43
DXC TECHNOLOGY CO COM 23355L106   241 9 SH   SOLE   0 0 9
EATON CORP PLC SHS G29183103   6,838 34 SH   SOLE   0 0 34
ECOLAB INC COM 278865100   1,554 8 SH   SOLE   0 0 8
ELECTRONIC ARTS INC COM 285512109   2,465 19 SH   SOLE   0 0 19
ELEVANCE HEALTH INC COM 036752103   66,644 150 SH   SOLE   0 0 150
EMERSON ELEC CO COM 291011104   10,667 118 SH   SOLE   0 0 118
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   4,952 96 SH   SOLE   0 0 96
ESSENTIAL UTILS INC COM 29670G102   4,509 113 SH   SOLE   0 0 113
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,575 527 SH   SOLE   0 0 527
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,037 20 SH   SOLE   0 0 20
EXACT SCIENCES CORP COM 30063P105   2,442 26 SH   SOLE   0 0 26
EXPEDIA GROUP INC COM NEW 30212P303   12,252 112 SH   SOLE   0 0 112
EXXON MOBIL CORP COM 30231G102   39,576 369 SH   SOLE   0 0 369
FEDEX CORP COM 31428X106   158,806 641 SH   SOLE   0 0 641
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   19,164 1,200 SH   SOLE   0 0 1,200
FISERV INC COM 337738108   9,336 74 SH   SOLE   0 0 74
FISKER INC CL A COM STK 33813J106   20,970 3,718 SH   SOLE   0 0 3,718
FLEX LTD ORD Y2573F102   13,323 482 SH   SOLE   0 0 482
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   4,784 202 SH   SOLE   0 0 202
FLOWERS FOODS INC COM 343498101   18,660 750 SH   SOLE   0 0 750
FORD MTR CO DEL COM 345370860   28,566 1,888 SH   SOLE   0 0 1,888
FORTINET INC COM 34959E109   7,559 100 SH   SOLE   0 0 100
GABELLI DIVID & INCOME TR COM 36242H104   42,260 2,000 SH   SOLE   0 0 2,000
GAMESTOP CORP NEW CL A 36467W109   194 8 SH   SOLE   0 0 8
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,062 50 SH   SOLE   0 0 50
GEN DIGITAL INC COM 668771108   5,603 302 SH   SOLE   0 0 302
GENERAL ELECTRIC CO COM NEW 369604301   44,270 403 SH   SOLE   0 0 403
GENERAL MTRS CO COM 37045V100   1,928 50 SH   SOLE   0 0 50
GLOBAL X FDS US INFR DEV ETF 37954Y673   551,050 17,533 SH   SOLE   0 0 17,533
GOLDMAN SACHS GROUP INC COM 38141G104   148,101 459 SH   SOLE   0 0 459
GRANITE CONSTR INC COM 387328107   30,840 775 SH   SOLE   0 0 775
GSK PLC SPONSORED ADR 37733W204   22,810 640 SH   SOLE   0 0 640
HALEON PLC SPON ADS 405552100   6,704 800 SH   SOLE   0 0 800
HAWAIIAN ELEC INDUSTRIES COM 419870100   36,503 1,008 SH   SOLE   0 0 1,008
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   5,591 304 SH   SOLE   0 0 304
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,989 237 SH   SOLE   0 0 237
HOME DEPOT INC COM 437076102   63,686 205 SH   SOLE   0 0 205
HONEYWELL INTL INC COM 438516106   110,805 534 SH   SOLE   0 0 534
HP INC COM 40434L105   7,284 237 SH   SOLE   0 0 237
HUNTINGTON INGALLS INDS INC COM 446413106   233,290 1,025 SH   SOLE   0 0 1,025
HYATT HOTELS CORP COM CL A 448579102   3,438 30 SH   SOLE   0 0 30
ILLINOIS TOOL WKS INC COM 452308109   25,016 100 SH   SOLE   0 0 100
IMMUNOGEN INC COM 45253H101   264,180 14,000 SH   SOLE   0 0 14,000
INSULET CORP COM 45784P101   2,019 7 SH   SOLE   0 0 7
INTEL CORP COM 458140100   97,430 2,914 SH   SOLE   0 0 2,914
INTERNATIONAL BUSINESS MACHS COM 459200101   200,715 1,500 SH   SOLE   0 0 1,500
INVESCO CALIF VALUE MUN INCO COM 46132H106   80,951 8,450 SH   SOLE   0 0 8,450
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   122,354 1,948 SH   SOLE   0 0 1,948
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   66,212 434 SH   SOLE   0 0 434
INVESCO LTD SHS G491BT108   10,086 600 SH   SOLE   0 0 600
INVESCO QQQ TR UNIT SER 1 46090E103   31,306,195 84,745 SH   SOLE   0 0 84,745
ISHARES GOLD TR ISHARES NEW 464285204   5,459 150 SH   SOLE   0 0 150
ISHARES INC CORE MSCI EMKT 46434G103   8,281 168 SH   SOLE   0 0 168
ISHARES INC MSCI FRANCE ETF 464286707   9,212 239 SH   SOLE   0 0 239
ISHARES INC MSCI GERMANY ETF 464286806   32,968 1,154 SH   SOLE   0 0 1,154
ISHARES INC MSCI HONG KG ETF 464286871   9,665 500 SH   SOLE   0 0 500
ISHARES INC MSCI JPN ETF NEW 46434G822   143,095 2,312 SH   SOLE   0 0 2,312
ISHARES TR 0-5 YR TIPS ETF 46429B747   408,431 4,185 SH   SOLE   0 0 4,185
ISHARES TR 3 7 YR TREAS BD 464288661   2,997 26 SH   SOLE   0 0 26
ISHARES TR 7-10 YR TRSY BD 464287440   15,070 156 SH   SOLE   0 0 156
ISHARES TR A RATE CP BD ETF 46429B291   10,427 221 SH   SOLE   0 0 221
ISHARES TR CHINA LG-CAP ETF 464287184   85,904 3,159 SH   SOLE   0 0 3,159
ISHARES TR COHEN STEER REIT 464287564   2,374,695 42,733 SH   SOLE   0 0 42,733
ISHARES TR CONV BD ETF 46435G102   102,659 1,344 SH   SOLE   0 0 1,344
ISHARES TR CORE 1 5 YR USD 46432F859   747,129 16,019 SH   SOLE   0 0 16,019
ISHARES TR CORE MSCI EAFE 46432F842   10,800 160 SH   SOLE   0 0 160
ISHARES TR CORE S&P MCP ETF 464287507   1,447,019 5,534 SH   SOLE   0 0 5,534
ISHARES TR CORE S&P SCP ETF 464287804   2,060,084 20,673 SH   SOLE   0 0 20,673
ISHARES TR CORE S&P500 ETF 464287200   205,887 462 SH   SOLE   0 0 462
ISHARES TR CORE US AGGBD ET 464287226   12,388 126 SH   SOLE   0 0 126
ISHARES TR CR 5 10 YR ETF 46435G417   2,559 59 SH   SOLE   0 0 59
ISHARES TR CYBERSECURITY 46435U135   69,967 1,850 SH   SOLE   0 0 1,850
ISHARES TR DOW JONES US ETF 464287846   1,210,678 11,176 SH   SOLE   0 0 11,176
ISHARES TR EAFE SML CP ETF 464288273   4,778 81 SH   SOLE   0 0 81
ISHARES TR FLTG RATE NT ETF 46429B655   6,096 120 SH   SOLE   0 0 120
ISHARES TR GLB CNSM STP ETF 464288737   137,957 2,255 SH   SOLE   0 0 2,255
ISHARES TR IBOXX INV CP ETF 464287242   649 6 SH   SOLE   0 0 6
ISHARES TR ISHARES BIOTECH 464287556   114,579 902 SH   SOLE   0 0 902
ISHARES TR ISHS 1-5YR INVS 464288646   9,572 191 SH   SOLE   0 0 191
ISHARES TR MSCI AC ASIA ETF 464288182   13,288 200 SH   SOLE   0 0 200
ISHARES TR MSCI EAFE ETF 464287465   599,720 8,272 SH   SOLE   0 0 8,272
ISHARES TR MSCI KLD400 SOC 464288570   68,861 818 SH   SOLE   0 0 818
ISHARES TR MSCI USA MIN VOL 46429B697   89,492 1,204 SH   SOLE   0 0 1,204
ISHARES TR PFD AND INCM SEC 464288687   203,402 6,576 SH   SOLE   0 0 6,576
ISHARES TR RUS 1000 ETF 464287622   33,868 139 SH   SOLE   0 0 139
ISHARES TR RUS 1000 GRW ETF 464287614   7,430 27 SH   SOLE   0 0 27
ISHARES TR RUS 1000 VAL ETF 464287598   265,107 1,680 SH   SOLE   0 0 1,680
ISHARES TR RUS MDCP VAL ETF 464287473   13,730 125 SH   SOLE   0 0 125
ISHARES TR RUS MID CAP ETF 464287499   114,242 1,564 SH   SOLE   0 0 1,564
ISHARES TR RUS TP200 GR ETF 464289438   30,920 195 SH   SOLE   0 0 195
ISHARES TR RUS TP200 VL ETF 464289420   33,720 500 SH   SOLE   0 0 500
ISHARES TR RUSSELL 2000 ETF 464287655   306,478 1,637 SH   SOLE   0 0 1,637
ISHARES TR S&P 500 VAL ETF 464287408   159,935 992 SH   SOLE   0 0 992
ISHARES TR S&P MC 400GR ETF 464287606   487,692 6,503 SH   SOLE   0 0 6,503
ISHARES TR SELECT DIVID ETF 464287168   4,461,747 39,380 SH   SOLE   0 0 39,380
ISHARES TR TIPS BD ETF 464287176   663,239 6,163 SH   SOLE   0 0 6,163
ISHARES TR U.S. BAS MTL ETF 464287838   55,436 417 SH   SOLE   0 0 417
ISHARES TR U.S. FIN SVC ETF 464287770   677,113 4,286 SH   SOLE   0 0 4,286
ISHARES TR U.S. FINLS ETF 464287788   56,402 756 SH   SOLE   0 0 756
ISHARES TR U.S. PHARMA ETF 464288836   101,092 564 SH   SOLE   0 0 564
ISHARES TR U.S. UTILITS ETF 464287697   7,717 94 SH   SOLE   0 0 94
ISHARES TR US HLTHCARE ETF 464287762   2,581,308 9,211 SH   SOLE   0 0 9,211
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   67,520 1,358 SH   SOLE   0 0 1,358
JOHNSON & JOHNSON COM 478160104   431,735 2,608 SH   SOLE   0 0 2,608
JPMORGAN CHASE & CO COM 46625H100   2,900,441 19,943 SH   SOLE   0 0 19,943
KELLOGG CO COM 487836108   311,126 4,616 SH   SOLE   0 0 4,616
KIMBERLY-CLARK CORP COM 494368103   2,071 15 SH   SOLE   0 0 15
KINDER MORGAN INC DEL COM 49456B101   11,417 663 SH   SOLE   0 0 663
KOHLS CORP COM 500255104   6,915 300 SH   SOLE   0 0 300
LABORATORY CORP AMER HLDGS COM NEW 50540R409   55,632 231 SH   SOLE   0 0 231
LAM RESEARCH CORP COM 512807108   321,430 500 SH   SOLE   0 0 500
LAS VEGAS SANDS CORP COM 517834107   176,146 3,037 SH   SOLE   0 0 3,037
LAUDER ESTEE COS INC CL A 518439104   144,929 738 SH   SOLE   0 0 738
LILLY ELI & CO COM 532457108   242,463 517 SH   SOLE   0 0 517
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2,063 247 SH   SOLE   0 0 247
LOCKHEED MARTIN CORP COM 539830109   232,646 505 SH   SOLE   0 0 505
LOWES COS INC COM 548661107   77,867 345 SH   SOLE   0 0 345
LUCID GROUP INC COM 549498103   4,307 625 SH   SOLE   0 0 625
MARKEL GROUP INC COM 570535104   12,449 9 SH   SOLE   0 0 9
MARRIOTT INTL INC NEW CL A 571903202   205,678 1,120 SH   SOLE   0 0 1,120
MARVELL TECHNOLOGY INC COM 573874104   23,912 400 SH   SOLE   0 0 400
MASTERCARD INCORPORATED CL A 57636Q104   1,051,979 2,675 SH   SOLE   0 0 2,675
MATCH GROUP INC NEW COM 57667L107   40,009 956 SH   SOLE   0 0 956
MCDONALDS CORP COM 580135101   36,407 122 SH   SOLE   0 0 122
MCKESSON CORP COM 58155Q103   26,494 62 SH   SOLE   0 0 62
MERCK & CO INC COM 58933Y105   1,336,723 11,584 SH   SOLE   0 0 11,584
META PLATFORMS INC CL A 30303M102   487,005 1,697 SH   SOLE   0 0 1,697
MICRON TECHNOLOGY INC COM 595112103   69,421 1,100 SH   SOLE   0 0 1,100
MICROSOFT CORP COM 594918104   1,483,011 4,355 SH   SOLE   0 0 4,355
MILLERKNOLL INC COM 600544100   4,952 335 SH   SOLE   0 0 335
MONDELEZ INTL INC CL A 609207105   137,222 1,881 SH   SOLE   0 0 1,881
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,438 39 SH   SOLE   0 0 39
NETAPP INC COM 64110D104   114,600 1,500 SH   SOLE   0 0 1,500
NETFLIX INC COM 64110L106   365,607 830 SH   SOLE   0 0 830
NEXTERA ENERGY INC COM 65339F101   7,198 97 SH   SOLE   0 0 97
NIKE INC CL B 654106103   120,287 1,090 SH   SOLE   0 0 1,090
NOKIA CORP SPONSORED ADR 654902204   10,417 2,504 SH   SOLE   0 0 2,504
NORFOLK SOUTHN CORP COM 655844108   473,738 2,089 SH   SOLE   0 0 2,089
NORTHROP GRUMMAN CORP COM 666807102   820,440 1,800 SH   SOLE   0 0 1,800
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,885 500 SH   SOLE   0 0 500
NOVARTIS AG SPONSORED ADR 66987V109   30,173 299 SH   SOLE   0 0 299
NVIDIA CORPORATION COM 67066G104   2,919,383 6,901 SH   SOLE   0 0 6,901
ORACLE CORP COM 68389X105   743,214 6,241 SH   SOLE   0 0 6,241
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   53 10 SH   SOLE   0 0 10
ORGANON & CO COMMON STOCK 68622V106   937 45 SH   SOLE   0 0 45
OTIS WORLDWIDE CORP COM 68902V107   6,676 75 SH   SOLE   0 0 75
PARKER-HANNIFIN CORP COM 701094104   60,067 154 SH   SOLE   0 0 154
PAYPAL HLDGS INC COM 70450Y103   22,688 340 SH   SOLE   0 0 340
PENN ENTERTAINMENT INC COM 707569109   3,245 135 SH   SOLE   0 0 135
PEPSICO INC COM 713448108   112,273 606 SH   SOLE   0 0 606
PFIZER INC COM 717081103   263,190 7,175 SH   SOLE   0 0 7,175
PG&E CORP COM 69331C108   1,487 86 SH   SOLE   0 0 86
PHILIP MORRIS INTL INC COM 718172109   11,491 118 SH   SOLE   0 0 118
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   37,115 407 SH   SOLE   0 0 407
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,955 32 SH   SOLE   0 0 32
PLUG POWER INC COM NEW 72919P202   312 30 SH   SOLE   0 0 30
PNC FINL SVCS GROUP INC COM 693475105   47,596 378 SH   SOLE   0 0 378
PROCTER AND GAMBLE CO COM 742718109   1,158,738 7,636 SH   SOLE   0 0 7,636
PROLOGIS INC. COM 74340W103   64,921 529 SH   SOLE   0 0 529
PROSHARES TR S&P 500 DV ARIST 74348A467   610,785 6,478 SH   SOLE   0 0 6,478
PRUDENTIAL FINL INC COM 744320102   17,644 200 SH   SOLE   0 0 200
PUBLIC STORAGE COM 74460D109   9,633 33 SH   SOLE   0 0 33
QUALCOMM INC COM 747525103   63,749 536 SH   SOLE   0 0 536
QUANTUMCAPE CORP COM CL A 74767V109   1,766 221 SH   SOLE   0 0 221
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,250 74 SH   SOLE   0 0 74
REPUBLIC SVCS INC COM 760759100   58,411 381 SH   SOLE   0 0 381
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,581 395 SH   SOLE   0 0 395
ROCKWELL AUTOMATION INC COM 773903109   8,566 26 SH   SOLE   0 0 26
ROKU INC COM CL A 77543R102   320 5 SH   SOLE   0 0 5
ROYAL BK CDA COM 780087102   2,197 23 SH   SOLE   0 0 23
SALESFORCE INC COM 79466L302   164,361 778 SH   SOLE   0 0 778
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,172 18 SH   SOLE   0 0 18
SCHWAB CHARLES CORP COM 808513105   77,844 1,374 SH   SOLE   0 0 1,374
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   221 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   46,932 1,392 SH   SOLE   0 0 1,392
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,262 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   152,829 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   533,010 7,186 SH   SOLE   0 0 7,186
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   132,730 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   33,162 309 SH   SOLE   0 0 309
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   63,562 767 SH   SOLE   0 0 767
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   435,116 2,503 SH   SOLE   0 0 2,503
SEMPRA COM 816851109   108,866 748 SH   SOLE   0 0 748
SHELL PLC SPON ADS 780259305   12,076 200 SH   SOLE   0 0 200
SIGHT SCIENCES INC COM 82657M105   50,243 6,068 SH   SOLE   0 0 6,068
SIMON PPTY GROUP INC NEW COM 828806109   26,375 228 SH   SOLE   0 0 228
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   5,838 181 SH   SOLE   0 0 181
SMUCKER J M CO COM NEW 832696405   203,900 1,381 SH   SOLE   0 0 1,381
SNAP INC CL A 83304A106   356 30 SH   SOLE   0 0 30
SONY GROUP CORPORATION SPONSORED ADR 835699307   9,004 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108   89,994 2,485 SH   SOLE   0 0 2,485
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   18,212,707 52,967 SH   SOLE   0 0 52,967
SPDR GOLD TR GOLD SHS 78463V107   17,827 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,489,123 57,502 SH   SOLE   0 0 57,502
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,835 118 SH   SOLE   0 0 118
SPDR SER TR DJ REIT ETF 78464A607   31,780 351 SH   SOLE   0 0 351
SPDR SER TR PORTFOLIO SHORT 78464A474   30,908 990 SH   SOLE   0 0 990
SPDR SER TR PRTFLO S&P500 VL 78464A508   723,706 16,752 SH   SOLE   0 0 16,752
SPDR SER TR S&P DIVID ETF 78464A763   2,798,677 22,831 SH   SOLE   0 0 22,831
SPDR SER TR SPDR S&P 500 ETF 78468R796   5,355 148 SH   SOLE   0 0 148
STARBUCKS CORP COM 855244109   301,689 3,046 SH   SOLE   0 0 3,046
STEPAN CO COM 858586100   23,973 251 SH   SOLE   0 0 251
STRYKER CORPORATION COM 863667101   22,882 75 SH   SOLE   0 0 75
SYNAPTICS INC COM 87157D109   6,404 75 SH   SOLE   0 0 75
TARGET CORP COM 87612E106   43,923 333 SH   SOLE   0 0 333
TESLA INC COM 88160R101   395,797 1,512 SH   SOLE   0 0 1,512
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,518 600 SH   SOLE   0 0 600
TEXAS INSTRS INC COM 882508104   2,088 12 SH   SOLE   0 0 12
TEXTRON INC COM 883203101   27,074 400 SH   SOLE   0 0 400
THE CIGNA GROUP COM 125523100   144,229 514 SH   SOLE   0 0 514
THERMO FISHER SCIENTIFIC INC COM 883556102   318,944 611 SH   SOLE   0 0 611
TJX COS INC NEW COM 872540109   3,104 37 SH   SOLE   0 0 37
TOYOTA MOTOR CORP ADS 892331307   16,075 100 SH   SOLE   0 0 100
TRINSEO PLC SHS G9059U107   12,670 1,000 SH   SOLE   0 0 1,000
U HAUL HOLDING COMPANY COM 023586100   4,426 80 SH   SOLE   0 0 80
UBER TECHNOLOGIES INC COM 90353T100   864 20 SH   SOLE   0 0 20
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780   41,251 69 SH   SOLE   0 0 69
UNDER ARMOUR INC CL C 904311206   4,194 625 SH   SOLE   0 0 625
UNILEVER PLC SPON ADR NEW 904767704   7,455 143 SH   SOLE   0 0 143
UNION PAC CORP COM 907818108   96,717 473 SH   SOLE   0 0 473
UNITED AIRLS HLDGS INC COM 910047109   15,474 282 SH   SOLE   0 0 282
UNITED PARCEL SERVICE INC CL B 911312106   125,835 702 SH   SOLE   0 0 702
UNITEDHEALTH GROUP INC COM 91324P102   122,564 255 SH   SOLE   0 0 255
VALVOLINE INC COM 92047W101   9,791 261 SH   SOLE   0 0 261
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,011 100 SH   SOLE   0 0 100
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   34,171 613 SH   SOLE   0 0 613
VANGUARD BD INDEX FDS INTERMED TERM 921937819   379,554 5,045 SH   SOLE   0 0 5,045
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,058 14 SH   SOLE   0 0 14
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   273,824 3,767 SH   SOLE   0 0 3,767
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,422 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS GROWTH ETF 922908736   2,830 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   34,158 166 SH   SOLE   0 0 166
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   257,789 3,085 SH   SOLE   0 0 3,085
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   46,926 115 SH   SOLE   0 0 115
VANGUARD INDEX FDS SMALL CP ETF 922908751   30,828 155 SH   SOLE   0 0 155
VANGUARD INDEX FDS TOTAL STK MKT 922908769   70,345 319 SH   SOLE   0 0 319
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,716,194 31,542 SH   SOLE   0 0 31,542
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,319 57 SH   SOLE   0 0 57
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   7,556 188 SH   SOLE   0 0 188
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,599 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   70,844 436 SH   SOLE   0 0 436
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   337,019 7,298 SH   SOLE   0 0 7,298
VERIZON COMMUNICATIONS INC COM 92343V104   403,669 10,854 SH   SOLE   0 0 10,854
VIATRIS INC COM 92556V106   1,398 140 SH   SOLE   0 0 140
VICI PPTYS INC COM 925652109   19,079 607 SH   SOLE   0 0 607
VIR BIOTECHNOLOGY INC COM 92764N102   2,821 115 SH   SOLE   0 0 115
VISA INC COM CL A 92826C839   2,786,417 11,733 SH   SOLE   0 0 11,733
WABTEC COM 929740108   2,413 22 SH   SOLE   0 0 22
WALMART INC COM 931142103   100,614 640 SH   SOLE   0 0 640
WARNER BROS DISCOVERY INC COM SER A 934423104   101 8 SH   SOLE   0 0 8
WASTE MGMT INC DEL COM 94106L109   63,595 367 SH   SOLE   0 0 367
WATERS CORP COM 941848103   26,654 100 SH   SOLE   0 0 100
WD 40 CO COM 929236107   23,582 125 SH   SOLE   0 0 125
WELLS FARGO CO NEW COM 949746101   1,384,909 32,449 SH   SOLE   0 0 32,449
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,182 150 SH   SOLE   0 0 150