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
3M CO COM 88579Y101   46,810 500 SH   SOLE   0 0 500
ABBOTT LABS COM 002824100   4,456 46 SH   SOLE   0 0 46
ABBVIE INC COM 00287Y109   353,571 2,372 SH   SOLE   0 0 2,372
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   48,294 2,730 SH   SOLE   0 0 2,730
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   101,347 330 SH   SOLE   0 0 330
ACTIVISION BLIZZARD INC COM 00507V109   27,434 293 SH   SOLE   0 0 293
ADOBE INC COM 00724F101   589,445 1,156 SH   SOLE   0 0 1,156
ADVANCED ENERGY INDS COM 007973100   14,437 140 SH   SOLE   0 0 140
ADVANCED MICRO DEVICES INC COM 007903107   18,302 178 SH   SOLE   0 0 178
AFLAC INC COM 001055102   115,125 1,500 SH   SOLE   0 0 1,500
AGF INVTS TR US MARKET NETRL 00110G408   3,873 195 SH   SOLE   0 0 195
AGILENT TECHNOLOGIES INC COM 00846U101   57,476 514 SH   SOLE   0 0 514
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,735 20 SH   SOLE   0 0 20
ALLSTATE CORP COM 020002101   74,200 666 SH   SOLE   0 0 666
ALPHABET INC CAP STK CL A 02079K305   1,325,612 10,130 SH   SOLE   0 0 10,130
ALPHABET INC CAP STK CL C 02079K107   293,630 2,227 SH   SOLE   0 0 2,227
ALPS ETF TR ALERIAN MLP 00162Q452   12,660 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM 02209S103   27,975 665 SH   SOLE   0 0 665
AMAZON COM INC COM 023135106   622,888 4,900 SH   SOLE   0 0 4,900
AMER STATES WTR CO COM 029899101   338,639 4,304 SH   SOLE   0 0 4,304
AMEREN CORP COM 023608102   56,886 760 SH   SOLE   0 0 760
AMERICAN AIRLS GROUP INC COM 02376R102   359 28 SH   SOLE   0 0 28
AMERICAN ELEC PWR CO INC COM 025537101   9,027 120 SH   SOLE   0 0 120
AMERICAN EXPRESS CO COM 025816109   44,608 299 SH   SOLE   0 0 299
AMERICAN WTR WKS CO INC NEW COM 030420103   6,935 56 SH   SOLE   0 0 56
AMERIPRISE FINL INC COM 03076C106   22,419 68 SH   SOLE   0 0 68
AMGEN INC COM 031162100   594,498 2,212 SH   SOLE   0 0 2,212
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   176,543 5,083 SH   SOLE   0 0 5,083
APPLE INC COM 037833100   10,491,150 61,277 SH   SOLE   0 0 61,277
APPLIED MATLS INC COM 038222105   344,879 2,491 SH   SOLE   0 0 2,491
ARES CAPITAL CORP COM 04010L103   3,894 200 SH   SOLE   0 0 200
ASTRAZENECA PLC SPONSORED ADR 046353108   6,772 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102   140,648 9,364 SH   SOLE   0 0 9,364
AURORA CANNABIS INC COM 05156X884   20 33 SH   SOLE   0 0 33
AUTOMATIC DATA PROCESSING IN COM 053015103   107,059 445 SH   SOLE   0 0 445
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,531 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   202,774 7,406 SH   SOLE   0 0 7,406
BANK MONTREAL QUE COM 063671101   21,093 250 SH   SOLE   0 0 250
BANK NEW YORK MELLON CORP COM 064058100   436,417 10,233 SH   SOLE   0 0 10,233
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   6,268 195 SH   SOLE   0 0 195
BARNES GROUP INC COM 067806109   39,745 1,170 SH   SOLE   0 0 1,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,900,222 8,279 SH   SOLE   0 0 8,279
BIO RAD LABS INC CL A 090572207   448,063 1,250 SH   SOLE   0 0 1,250
BIOGEN INC COM 09062X103   111,286 433 SH   SOLE   0 0 433
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   35,875 762 SH   SOLE   0 0 762
BLACKROCK INC COM 09247X101   31,032 48 SH   SOLE   0 0 48
BLACKSTONE INC COM 09260D107   24,207 226 SH   SOLE   0 0 226
BOEING CO COM 097023105   249,601 1,302 SH   SOLE   0 0 1,302
BOYD GAMING CORP COM 103304101   1,035 17 SH   SOLE   0 0 17
BP PLC SPONSORED ADR 055622104   23,736 613 SH   SOLE   0 0 613
BRISTOL-MYERS SQUIBB CO COM 110122108   61,697 1,063 SH   SOLE   0 0 1,063
BROADCOM INC COM 11135F101   4,153 5 SH   SOLE   0 0 5
CADENCE DESIGN SYSTEM INC COM 127387108   117,150 500 SH   SOLE   0 0 500
CANOPY GROWTH CORP COM 138035100   47 60 SH   SOLE   0 0 60
CAPITAL ONE FINL CORP COM 14040H105   13,393 138 SH   SOLE   0 0 138
CATERPILLAR INC COM 149123101   578,214 2,118 SH   SOLE   0 0 2,118
CHEVRON CORP NEW COM 166764100   367,423 2,179 SH   SOLE   0 0 2,179
CISCO SYS INC COM 17275R102   54,567 1,015 SH   SOLE   0 0 1,015
CITIGROUP INC COM NEW 172967424   5,430 132 SH   SOLE   0 0 132
CLEANSPARK INC COM NEW 18452B209   572 150 SH   SOLE   0 0 150
CLEVELAND-CLIFFS INC NEW COM 185899101   1,563 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   162,342 2,900 SH   SOLE   0 0 2,900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   81,288 1,200 SH   SOLE   0 0 1,200
COHEN & STEERS QUALITY INCOM COM 19247L106   4,929 487 SH   SOLE   0 0 487
COHEN & STEERS TOTAL RETURN COM 19247R103   7,860 750 SH   SOLE   0 0 750
COINBASE GLOBAL INC COM CL A 19260Q107   601 8 SH   SOLE   0 0 8
COMCAST CORP NEW CL A 20030N101   34,320 774 SH   SOLE   0 0 774
CONOCOPHILLIPS COM 20825C104   90,449 755 SH   SOLE   0 0 755
CORNING INC COM 219350105   39,033 1,281 SH   SOLE   0 0 1,281
CORTEVA INC COM 22052L104   2,610 51 SH   SOLE   0 0 51
COSTCO WHSL CORP NEW COM 22160K105   304,625 539 SH   SOLE   0 0 539
CSX CORP COM 126408103   26,020 846 SH   SOLE   0 0 846
CVS HEALTH CORP COM 126650100   257,427 3,687 SH   SOLE   0 0 3,687
DANAHER CORPORATION COM 235851102   33,246 134 SH   SOLE   0 0 134
DEERE & CO COM 244199105   71,703 190 SH   SOLE   0 0 190
DELL TECHNOLOGIES INC CL C 24703L202   758 11 SH   SOLE   0 0 11
DIAMONDBACK ENERGY INC COM 25278X109   620 4 SH   SOLE   0 0 4
DISCOVER FINL SVCS COM 254709108   12,995 150 SH   SOLE   0 0 150
DISNEY WALT CO COM 254687106   74,245 916 SH   SOLE   0 0 916
DOW INC COM 260557103   2,630 51 SH   SOLE   0 0 51
DTF TAX-FREE INCOME 2028 TER COM 23334J107   10,670 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204   103,577 1,174 SH   SOLE   0 0 1,174
EA SERIES TRUST US QUAN MOMENTUM 02072L409   518 12 SH   SOLE   0 0 12
EATON CORP PLC SHS G29183103   42,656 200 SH   SOLE   0 0 200
EATON VANCE SR INCOME TR SH BEN INT 27826S103   6,933 1,175 SH   SOLE   0 0 1,175
EDISON INTL COM 281020107   18,038 285 SH   SOLE   0 0 285
ELI LILLY & CO COM 532457108   576,878 1,074 SH   SOLE   0 0 1,074
EMERSON ELEC CO COM 291011104   82,085 850 SH   SOLE   0 0 850
ENBRIDGE INC COM 29250N105   23,177 691 SH   SOLE   0 0 691
ENERPLUS CORP COM 292766102   3,526 200 SH   SOLE   0 0 200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,369 375 SH   SOLE   0 0 375
EXXON MOBIL CORP COM 30231G102   1,268,924 10,792 SH   SOLE   0 0 10,792
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   1,494,208 67,046 SH   SOLE   0 0 67,046
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   33,528 1,500 SH   SOLE   0 0 1,500
FEDERATED HERMES INC CL B 314211103   14,734 435 SH   SOLE   0 0 435
FEDEX CORP COM 31428X106   78,947 298 SH   SOLE   0 0 298
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,087 75 SH   SOLE   0 0 75
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   12,911 307 SH   SOLE   0 0 307
FISERV INC COM 337738108   81,332 720 SH   SOLE   0 0 720
FORD MTR CO DEL COM 345370860   34,789 2,801 SH   SOLE   0 0 2,801
FORTREA HLDGS INC COMMON STOCK 34965K107   1,859 65 SH   SOLE   0 0 65
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   409 6 SH   SOLE   0 0 6
GENASYS INC COM 36872P103   1,005 500 SH   SOLE   0 0 500
GENERAL ELECTRIC CO COM NEW 369604301   152,338 1,378 SH   SOLE   0 0 1,378
GENERAL MTRS CO COM 37045V100   57,962 1,758 SH   SOLE   0 0 1,758
GERON CORP COM 374163103   85 40 SH   SOLE   0 0 40
GILEAD SCIENCES INC COM 375558103   11,241 150 SH   SOLE   0 0 150
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,472 100 SH   SOLE   0 0 100
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   237 30 SH   SOLE   0 0 30
GOLDMAN SACHS BDC INC SHS 38147U107   1,456 100 SH   SOLE   0 0 100
GOODYEAR TIRE & RUBR CO COM 382550101   3,966 319 SH   SOLE   0 0 319
HANESBRANDS INC COM 410345102   396 100 SH   SOLE   0 0 100
HAWAIIAN ELEC INDUSTRIES COM 419870100   18,465 1,500 SH   SOLE   0 0 1,500
HEALTHCARE RLTY TR CL A COM 42226K105   3,054 200 SH   SOLE   0 0 200
HEALTHPEAK PROPERTIES INC COM 42250P103   14,046 765 SH   SOLE   0 0 765
HERSHEY CO COM 427866108   187,475 937 SH   SOLE   0 0 937
HOME DEPOT INC COM 437076102   297,326 984 SH   SOLE   0 0 984
HSBC HLDGS PLC SPON ADR NEW 404280406   553 14 SH   SOLE   0 0 14
HUMANA INC COM 444859102   31,624 65 SH   SOLE   0 0 65
ILLUMINA INC COM 452327109   27,456 200 SH   SOLE   0 0 200
INNOVATIVE INDL PPTYS INC COM 45781V101   3,783 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100   189,564 5,332 SH   SOLE   0 0 5,332
INTERCONTINENTAL EXCHANGE IN COM 45866F104   74,924 681 SH   SOLE   0 0 681
INTERNATIONAL BUSINESS MACHS COM 459200101   93,440 666 SH   SOLE   0 0 666
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   758 25 SH   SOLE   0 0 25
INTUITIVE SURGICAL INC COM NEW 46120E602   403,361 1,380 SH   SOLE   0 0 1,380
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   1,940,418 62,279 SH   SOLE   25 0 62,254
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   7,488 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   43,178 2,525 SH   SOLE   0 0 2,525
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   51,613 2,825 SH   SOLE   0 0 2,825
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   652,972 15,001 SH   SOLE   0 0 15,001
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   73,292 4,825 SH   SOLE   0 0 4,825
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,346 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,222,627 54,816 SH   SOLE   0 0 54,816
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,227 43 SH   SOLE   0 0 43
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   115,763 4,925 SH   SOLE   0 0 4,925
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   115,091 5,568 SH   SOLE   0 0 5,568
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   92,184 4,100 SH   SOLE   0 0 4,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,560,248 69,394 SH   SOLE   0 0 69,394
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,557,617 69,289 SH   SOLE   0 0 69,289
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,800 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   1,483 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,792,778 87,768 SH   SOLE   0 0 87,768
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   352,950 2,491 SH   SOLE   0 0 2,491
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   10,636 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103   303,061 846 SH   SOLE   0 0 846
ISHARES GOLD TR ISHARES NEW 464285204   5,249 150 SH   SOLE   0 0 150
ISHARES INC ESG AWR MSCI EM 46434G863   17,442 576 SH   SOLE   0 0 576
ISHARES INC FRONTIER AND SEL 464286145   1,944 75 SH   SOLE   0 0 75
ISHARES INC MSCI EQUAL WEITE 464286681   12,410 165 SH   SOLE   0 0 165
ISHARES INC MSCI EURZONE ETF 464286608   30,793 729 SH   SOLE   0 0 729
ISHARES TR 0-5 YR TIPS ETF 46429B747   35,861 370 SH   SOLE   0 0 370
ISHARES TR 0-5YR HI YL CP 46434V407   63,187 1,540 SH   SOLE   0 0 1,540
ISHARES TR 20 YR TR BD ETF 464287432   53,214 600 SH   SOLE   0 0 600
ISHARES TR 7-10 YR TRSY BD 464287440   43,048 470 SH   SOLE   0 0 470
ISHARES TR BB RAT CORP BD 46435U473   22,279 509 SH   SOLE   46 0 463
ISHARES TR CORE MSCI TOTAL 46432F834   111,822 1,864 SH   SOLE   0 0 1,864
ISHARES TR CORE S&P MCP ETF 464287507   970,969 3,894 SH   SOLE   12 0 3,882
ISHARES TR CORE S&P SCP ETF 464287804   603,288 6,396 SH   SOLE   7 0 6,389
ISHARES TR CORE S&P TTL STK 464287150   264,674 2,810 SH   SOLE   0 0 2,810
ISHARES TR CORE S&P US VLU 464287663   44,772 600 SH   SOLE   0 0 600
ISHARES TR CORE US AGGBD ET 464287226   150,088 1,596 SH   SOLE   0 0 1,596
ISHARES TR CUR HD EURZN ETF 46434V639   30,894 1,005 SH   SOLE   0 0 1,005
ISHARES TR EAFE GRWTH ETF 464288885   9,493 110 SH   SOLE   0 0 110
ISHARES TR EAFE VALUE ETF 464288877   9,248 189 SH   SOLE   0 0 189
ISHARES TR ESG AWRE 1 5 YR 46435G243   106,752 4,491 SH   SOLE   0 0 4,491
ISHARES TR ESG SCRD S&P MID 46436E551   26,792 791 SH   SOLE   0 0 791
ISHARES TR GL CLEAN ENE ETF 464288224   147 10 SH   SOLE   0 0 10
ISHARES TR GLOBAL 100 ETF 464287572   5,905 81 SH   SOLE   0 0 81
ISHARES TR ISHARES BIOTECH 464287556   3,669 30 SH   SOLE   0 0 30
ISHARES TR ISHS 1-5YR INVS 464288646   14,949 300 SH   SOLE   0 0 300
ISHARES TR JPMORGAN USD EMG 464288281   474,903 5,755 SH   SOLE   0 0 5,755
ISHARES TR MORNINGSTR US EQ 464287127   63,608 1,080 SH   SOLE   0 0 1,080
ISHARES TR MSCI EAFE ETF 464287465   47,211 685 SH   SOLE   0 0 685
ISHARES TR MSCI EAFE MIN VL 46429B689   19,632 301 SH   SOLE   0 0 301
ISHARES TR MSCI EMG MKT ETF 464287234   17,913 472 SH   SOLE   0 0 472
ISHARES TR MSCI USA MIN VOL 46429B697   90,041 1,244 SH   SOLE   71 0 1,173
ISHARES TR MSCI USA MMENTM 46432F396   27,940 200 SH   SOLE   0 0 200
ISHARES TR MSCI USA QLT FCT 46432F339   3,954 30 SH   SOLE   0 0 30
ISHARES TR PFD AND INCM SEC 464288687   84,752 2,811 SH   SOLE   0 0 2,811
ISHARES TR ROBOTICS ARTIF 46435U556   12,369 405 SH   SOLE   0 0 405
ISHARES TR RUS 1000 VAL ETF 464287598   5,770 38 SH   SOLE   0 0 38
ISHARES TR RUS 2000 VAL ETF 464287630   21,688 160 SH   SOLE   0 0 160
ISHARES TR RUS MD CP GR ETF 464287481   41,930 459 SH   SOLE   0 0 459
ISHARES TR RUSSELL 2000 ETF 464287655   8,837 50 SH   SOLE   0 0 50
ISHARES TR S&P 500 VAL ETF 464287408   15,384 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   219,586 2,040 SH   SOLE   0 0 2,040
ISHARES TR SHRT NAT MUN ETF 464288158   65,934 641 SH   SOLE   0 0 641
ISHARES TR TIPS BD ETF 464287176   551,324 5,316 SH   SOLE   0 0 5,316
ISHARES TR US AER DEF ETF 464288760   50,972 481 SH   SOLE   0 0 481
ISHARES TR US CONSM STAPLES 464287812   1,866 10 SH   SOLE   0 0 10
ISHARES TR US HLTHCR PR ETF 464288828   1,231 5 SH   SOLE   0 0 5
ISHARES TR US HOME CONS ETF 464288752   178,251 2,271 SH   SOLE   0 0 2,271
ISHARES TR USD GRN BOND ETF 46435U440   50,185 1,112 SH   SOLE   0 0 1,112
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   968,874 18,090 SH   SOLE   0 0 18,090
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   91,253 2,006 SH   SOLE   0 0 2,006
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,693 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   19,437 499 SH   SOLE   0 0 499
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,504,430 29,981 SH   SOLE   0 0 29,981
JOHNSON & JOHNSON COM 478160104   468,466 3,008 SH   SOLE   0 0 3,008
JPMORGAN CHASE & CO COM 46625H100   183,306 1,264 SH   SOLE   0 0 1,264
KIMBERLY-CLARK CORP COM 494368103   9,306 77 SH   SOLE   0 0 77
KINDER MORGAN INC DEL COM 49456B101   2,736 165 SH   SOLE   0 0 165
KLA CORP COM NEW 482480100   45,866 100 SH   SOLE   0 0 100
KRANESHARES TR KFA MOUNT LUCAS 500767652   475,537 14,600 SH   SOLE   28 0 14,572
KROGER CO COM 501044101   44,750 1,000 SH   SOLE   0 0 1,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   453 30 SH   SOLE   0 0 30
L3HARRIS TECHNOLOGIES INC COM 502431109   4,876 28 SH   SOLE   0 0 28
LABORATORY CORP AMER HLDGS COM NEW 50540R409   13,069 65 SH   SOLE   0 0 65
LEIDOS HOLDINGS INC COM 525327102   80,364 872 SH   SOLE   0 0 872
LEUTHOLD FDS INC CORE ETF 527289789   60,482 1,996 SH   SOLE   0 0 1,996
LIBERTY ALL-STAR GROWTH FD I COM 529900102   741 150 SH   SOLE   0 0 150
LINCOLN ELEC HLDGS INC COM 533900106   7,271,600 40,000 SH   SOLE   0 0 40,000
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   17,283 598 SH   SOLE   0 0 598
LOCKHEED MARTIN CORP COM 539830109   31,899 78 SH   SOLE   0 0 78
LOWES COS INC COM 548661107   186,433 897 SH   SOLE   0 0 897
LUMEN TECHNOLOGIES INC COM 550241103   94 66 SH   SOLE   0 0 66
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   4,123 350 SH   SOLE   0 0 350
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   26,095 686 SH   SOLE   0 0 686
MARATHON PETE CORP COM 56585A102   30,268 200 SH   SOLE   0 0 200
MASTERCARD INCORPORATED CL A 57636Q104   262,093 662 SH   SOLE   0 0 662
MCDONALDS CORP COM 580135101   4,479 17 SH   SOLE   0 0 17
MEDICAL PPTYS TRUST INC COM 58463J304   16,236 2,979 SH   SOLE   0 0 2,979
MEDTRONIC PLC SHS G5960L103   9,404 120 SH   SOLE   0 0 120
MERCK & CO INC COM 58933Y105   257,170 2,498 SH   SOLE   0 0 2,498
META PLATFORMS INC CL A 30303M102   369,259 1,230 SH   SOLE   0 0 1,230
MICROSOFT CORP COM 594918104   1,194,922 3,784 SH   SOLE   0 0 3,784
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   4,125 300 SH   SOLE   0 0 300
MIDWESTONE FINL GROUP INC NE COM 598511103   3,558 175 SH   SOLE   0 0 175
MOHAWK INDS INC COM 608190104   12,872 150 SH   SOLE   0 0 150
MOLSON COORS BEVERAGE CO CL B 60871R209   84,384 1,327 SH   SOLE   0 0 1,327
MONDELEZ INTL INC CL A 609207105   221,872 3,197 SH   SOLE   0 0 3,197
MORGAN STANLEY COM NEW 617446448   16,334 200 SH   SOLE   0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,712 32 SH   SOLE   0 0 32
NCR CORP NEW COM 62886E108   20,228 750 SH   SOLE   0 0 750
NETFLIX INC COM 64110L106   378 1 SH   SOLE   0 0 1
NEWELL BRANDS INC COM 651229106   2,258 250 SH   SOLE   0 0 250
NEXTERA ENERGY INC COM 65339F101   91,664 1,600 SH   SOLE   0 0 1,600
NIKE INC CL B 654106103   11,092 116 SH   SOLE   0 0 116
NINE ENERGY SERVICE INC COM 65441V101   577 140 SH   SOLE   0 0 140
NORFOLK SOUTHN CORP COM 655844108   12,210 62 SH   SOLE   0 0 62
NORTHROP GRUMMAN CORP COM 666807102   12,326 28 SH   SOLE   0 0 28
NOVO-NORDISK A S ADR 670100205   977,605 10,750 SH   SOLE   0 0 10,750
NRG ENERGY INC COM NEW 629377508   655 17 SH   SOLE   0 0 17
NU HLDGS LTD ORD SHS CL A G6683N103   182 25 SH   SOLE   0 0 25
NUVEEN AMT FREE QLTY MUN INC COM 670657105   45,012 4,650 SH   SOLE   0 0 4,650
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   7,888 850 SH   SOLE   0 0 850
NVIDIA CORPORATION COM 67066G104   50,894 117 SH   SOLE   0 0 117
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,644 38 SH   SOLE   0 0 38
OCCIDENTAL PETE CORP COM 674599105   23,552 363 SH   SOLE   0 0 363
OREILLY AUTOMOTIVE INC COM 67103H107   1,818 2 SH   SOLE   0 0 2
ORGANON & CO COMMON STOCK 68622V106   2,066 119 SH   SOLE   0 0 119
ORION OFFICE REIT INC COM 68629Y103   47 9 SH   SOLE   0 0 9
ORION OFFICE REIT INC COM 68629Y103   329 63 SH   SOLE   0 0 63
PACER FDS TR PACER US SMALL 69374H857   57,463 1,378 SH   SOLE   0 0 1,378
PACER FDS TR TRENDPILOT US BD 69374H642   1,111 57 SH   SOLE   0 0 57
PACER FDS TR US CASH COWS 100 69374H881   192,329 3,891 SH   SOLE   0 0 3,891
PACKAGING CORP AMER COM 695156109   5,375 35 SH   SOLE   0 0 35
PALANTIR TECHNOLOGIES INC CL A 69608A108   800 50 SH   SOLE   0 0 50
PALO ALTO NETWORKS INC COM 697435105   704 3 SH   SOLE   0 0 3
PARAMOUNT GLOBAL CLASS B COM 92556H206   34,134 2,646 SH   SOLE   0 0 2,646
PAYPAL HLDGS INC COM 70450Y103   176 3 SH   SOLE   0 0 3
PENN ENTERTAINMENT INC COM 707569109   437 19 SH   SOLE   0 0 19
PEPSICO INC COM 713448108   161,539 953 SH   SOLE   0 0 953
PFIZER INC COM 717081103   93,872 2,830 SH   SOLE   0 0 2,830
PHILIP MORRIS INTL INC COM 718172109   36,570 395 SH   SOLE   0 0 395
PHILLIPS 66 COM 718546104   38,328 319 SH   SOLE   0 0 319
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   27,369 816 SH   SOLE   0 0 816
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   15,894 2,828 SH   SOLE   0 0 2,828
PIMCO DYNAMIC INCOME FD SHS 72201Y101   56,990 3,298 SH   SOLE   0 0 3,298
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   127,775 1,415 SH   SOLE   0 0 1,415
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   70,098 700 SH   SOLE   0 0 700
PINTEREST INC CL A 72352L106   5,406 200 SH   SOLE   0 0 200
PJT PARTNERS INC COM CL A 69343T107   239 3 SH   SOLE   0 0 3
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,030 250 SH   SOLE   0 0 250
PNC FINL SVCS GROUP INC COM 693475105   9,085 74 SH   SOLE   0 0 74
PPG INDS INC COM 693506107   25,960 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109   359,011 2,461 SH   SOLE   0 0 2,461
PROSHARES TR MSCI EMRG ETF 74347X302   5,716 127 SH   SOLE   0 0 127
PROSHARES TR PSHS ULTRA DOW30 74347R305   5,900 93 SH   SOLE   0 0 93
PROSHARES TR S&P 500 DV ARIST 74348A467   2,391 27 SH   SOLE   0 0 27
PROSHARES TR ULTR MSCI ETF 74347X500   5,954 165 SH   SOLE   0 0 165
PUBLIC STORAGE COM 74460D109   60,610 230 SH   SOLE   0 0 230
QUAKER HOUGHTON COM 747316107   16,640 104 SH   SOLE   0 0 104
QUALCOMM INC COM 747525103   1,542,166 13,886 SH   SOLE   0 0 13,886
REALTY INCOME CORP COM 756109104   562,292 11,259 SH   SOLE   0 0 11,259
RESMED INC COM 761152107   29,574 200 SH   SOLE   0 0 200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   36,420 1,500 SH   SOLE   0 0 1,500
RTX CORPORATION COM 75513E101   109,107 1,516 SH   SOLE   0 0 1,516
SALESFORCE INC COM 79466L302   2,434 12 SH   SOLE   0 0 12
SCHLUMBERGER LTD COM STK 806857108   11,660 200 SH   SOLE   0 0 200
SCHWAB CHARLES CORP COM 808513105   87,950 1,602 SH   SOLE   0 0 1,602
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664   38,967 1,913 SH   SOLE   0 0 1,913
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   206,339 8,619 SH   SOLE   0 0 8,619
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   126,366 3,721 SH   SOLE   0 0 3,721
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   7,246 225 SH   SOLE   0 0 225
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   183,850 3,835 SH   SOLE   0 0 3,835
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,191 57 SH   SOLE   0 0 57
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   194 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   3,226 123 SH   SOLE   0 0 123
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   222 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   59,578 1,347 SH   SOLE   0 0 1,347
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,972,166 39,562 SH   SOLE   0 0 39,562
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   733,067 10,360 SH   SOLE   0 0 10,360
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   28,513 442 SH   SOLE   0 0 442
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   947,453 13,999 SH   SOLE   0 0 13,999
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   16,353 395 SH   SOLE   0 0 395
SCHWAB STRATEGIC TR US TIPS ETF 808524870   438,304 8,681 SH   SOLE   0 0 8,681
SCIENCE APPLICATIONS INTL CO COM 808625107   52,559 498 SH   SOLE   0 0 498
SELECT SECTOR SPDR TR ENERGY 81369Y506   83,611 925 SH   SOLE   0 0 925
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   24,574 417 SH   SOLE   0 0 417
SEMPRA COM 816851109   165,920 2,439 SH   SOLE   0 0 2,439
SIMON PPTY GROUP INC NEW COM 828806109   16,529 153 SH   SOLE   0 0 153
SOUTHERN CO COM 842587107   29,124 450 SH   SOLE   0 0 450
SOUTHWEST AIRLS CO COM 844741108   163 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107   34,290 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   567,818 22,813 SH   SOLE   0 0 22,813
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,452,911 46,853 SH   SOLE   0 0 46,853
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   65,714 1,958 SH   SOLE   0 0 1,958
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,074 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,901 91 SH   SOLE   0 0 91
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   21,670 236 SH   SOLE   0 0 236
SPDR SER TR ICE PFD SEC ETF 78464A292   101,243 3,119 SH   SOLE   0 0 3,119
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,273 52 SH   SOLE   0 0 52
SPDR SER TR NUVEEN BLMBRG SH 78468R739   18,261 395 SH   SOLE   0 0 395
SPDR SER TR PORTFLI HIGH YLD 78468R606   120,912 5,393 SH   SOLE   0 0 5,393
SPDR SER TR PORTFLI TIPS ETF 78464A656   56,511 2,275 SH   SOLE   0 0 2,275
SPDR SER TR PORTFOLI S&P1500 78464A805   606,155 11,548 SH   SOLE   0 0 11,548
SPDR SER TR PORTFOLIO AGRGTE 78464A649   90,058 3,700 SH   SOLE   0 0 3,700
SPDR SER TR PORTFOLIO S&P400 78464A847   275,089 6,282 SH   SOLE   0 0 6,282
SPDR SER TR PORTFOLIO SHORT 78464A474   106,139 3,620 SH   SOLE   0 0 3,620
SPDR SER TR S&P BK ETF 78464A797   7,923 215 SH   SOLE   0 0 215
SPDR SER TR S&P DIVID ETF 78464A763   378,728 3,293 SH   SOLE   0 0 3,293
SPDR SER TR SSGA US LRG ETF 78468R804   43,396 325 SH   SOLE   0 0 325
STARBUCKS CORP COM 855244109   22,818 250 SH   SOLE   0 0 250
STARWOOD PPTY TR INC COM 85571B105   9,675 500 SH   SOLE   0 0 500
STONECO LTD COM CL A G85158106   161 15 SH   SOLE   0 0 15
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   87 1 SH   SOLE   0 0 1
TAPESTRY INC COM 876030107   2,042 71 SH   SOLE   0 0 71
TARGET CORP COM 87612E106   27,643 250 SH   SOLE   0 0 250
TCW STRATEGIC INCOME FD INC COM 872340104   3,435 750 SH   SOLE   0 0 750
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   3,741 300 SH   SOLE   0 0 300
TERADATA CORP DEL COM 88076W103   13,506 300 SH   SOLE   0 0 300
TESLA INC COM 88160R101   1,270,117 5,076 SH   SOLE   0 0 5,076
TEXAS INSTRS INC COM 882508104   63,604 400 SH   SOLE   0 0 400
THE CIGNA GROUP COM 125523100   127,588 446 SH   SOLE   0 0 446
THERMO FISHER SCIENTIFIC INC COM 883556102   5,062 10 SH   SOLE   0 0 10
TYSON FOODS INC CL A 902494103   41,705 826 SH   SOLE   0 0 826
UNION PAC CORP COM 907818108   50,908 250 SH   SOLE   0 0 250
UNITED AIRLS HLDGS INC COM 910047109   254 6 SH   SOLE   0 0 6
UNITED PARCEL SERVICE INC CL B 911312106   24,160 155 SH   SOLE   0 0 155
UNITEDHEALTH GROUP INC COM 91324P102   35,798 71 SH   SOLE   0 0 71
UNITY SOFTWARE INC COM 91332U101   63 2 SH   SOLE   0 0 2
US BANCORP DEL COM NEW 902973304   91,246 2,760 SH   SOLE   0 0 2,760
VALERO ENERGY CORP COM 91913Y100   93,246 658 SH   SOLE   0 0 658
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   20,106 743 SH   SOLE   0 0 743
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   4,564 93 SH   SOLE   0 0 93
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   74,419 990 SH   SOLE   0 0 990
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,862,907 26,697 SH   SOLE   137 0 26,560
VANGUARD INDEX FDS GROWTH ETF 922908736   286,743 1,053 SH   SOLE   0 0 1,053
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,458 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   472,419 1,203 SH   SOLE   0 0 1,203
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,126 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,576,626 35,670 SH   SOLE   0 0 35,670
VANGUARD INDEX FDS VALUE ETF 922908744   26,069 189 SH   SOLE   0 0 189
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   513,565 9,901 SH   SOLE   0 0 9,901
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   507,241 12,937 SH   SOLE   0 0 12,937
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   638 6 SH   SOLE   0 0 6
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   411,159 8,548 SH   SOLE   0 0 8,548
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   346,058 6,055 SH   SOLE   0 0 6,055
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   110,665 1,457 SH   SOLE   0 0 1,457
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,083,904 37,541 SH   SOLE   132 0 37,409
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   407,767 9,314 SH   SOLE   65 0 9,249
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   131,819 2,289 SH   SOLE   0 0 2,289
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   652,227 8,679 SH   SOLE   0 0 8,679
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   345,007 5,041 SH   SOLE   153 0 4,888
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   345,966 5,190 SH   SOLE   155 0 5,035
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,195,650 7,695 SH   SOLE   0 0 7,695
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   131,204 3,001 SH   SOLE   0 0 3,001
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   87,306 845 SH   SOLE   0 0 845
VANGUARD WORLD FD ESG INTL STK ETF 921910725   52,811 1,047 SH   SOLE   0 0 1,047
VANGUARD WORLD FD ESG US CORP BD 921910691   49,591 835 SH   SOLE   0 0 835
VANGUARD WORLD FD ESG US STK ETF 921910733   69,278 921 SH   SOLE   0 0 921
VANGUARD WORLD FD MEGA GRWTH IND 921910816   101,014 445 SH   SOLE   0 0 445
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,351 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,809 14 SH   SOLE   0 0 14
VENTAS INC COM 92276F100   61,932 1,470 SH   SOLE   0 0 1,470
VERIZON COMMUNICATIONS INC COM 92343V104   133,092 4,107 SH   SOLE   0 0 4,107
VERTEX PHARMACEUTICALS INC COM 92532F100   696 2 SH   SOLE   0 0 2
VICI PPTYS INC COM 925652109   56,076 1,927 SH   SOLE   0 0 1,927
VISA INC COM CL A 92826C839   74,754 325 SH   SOLE   0 0 325
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,680 705 SH   SOLE   0 0 705
WALMART INC COM 931142103   9,436 59 SH   SOLE   0 0 59
WARNER BROS DISCOVERY INC COM SER A 934423104   1,108 102 SH   SOLE   0 0 102
WARNER BROS DISCOVERY INC COM SER A 934423104   9,785 901 SH   SOLE   0 0 901
WASTE MGMT INC DEL COM 94106L109   4,574 30 SH   SOLE   0 0 30
WD 40 CO COM 929236107   40,648 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101   79,964 1,957 SH   SOLE   0 0 1,957
WELLS FARGO CO NEW PERP PFD CNV A 949746804   424,815 381 SH   SOLE   0 0 381
WESTERN ALLIANCE BANCORP COM 957638109   137,910 3,000 SH   SOLE   0 0 3,000
WHIRLPOOL CORP COM 963320106   13,370 100 SH   SOLE   0 0 100
WISDOMTREE TR JAPN HEDGE EQT 97717W851   50,479 572 SH   SOLE   0 0 572
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,455,481 39,702 SH   SOLE   30 0 39,672
YUM BRANDS INC COM 988498101   4,998 40 SH   SOLE   0 0 40
YUM CHINA HLDGS INC COM 98850P109   4,179 75 SH   SOLE   0 0 75
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,222 100 SH   SOLE   0 0 100