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 LABORATORIES Common Stock 002824100 24 204 SH   SOLE   0 0 204
ABBVIE INC Common Stock 00287Y109 72 446 SH   SOLE   0 0 446
ABERCROMBIE & FITCH Common Stock 002896207 33 1,019 SH   SOLE   0 0 1,019
AGILENT TECHNOLOGIES Common Stock 00846U101 20 152 SH   SOLE   0 0 152
ALASKA AIR Common Stock 011659109 18 315 SH   SOLE   0 0 315
ALEXANDRIA REAL Common Stock 015271109 26 131 SH   SOLE   0 0 131
ALLSTATE CORP Common Stock 020002101 33 241 SH   SOLE   0 0 241
ALPHABET INC Common Stock 02079K107 84 30 SH   SOLE   0 0 30
ALPHABET INC Common Stock 02079K305 103 37 SH   SOLE   0 0 37
ALPS SECTOR ETF 00162Q858 1,905 34,608 SH   SOLE   0 0 34,608
ALTRIA GROUP Common Stock 02209S103 31 587 SH   SOLE   0 0 587
AMAZON COM Common Stock 023135106 786 241 SH   SOLE   0 0 241
AMEREN CORP Common Stock 023608102 14 152 SH   SOLE   0 0 152
AMERICAN EXPRESS Common Stock 025816109 15 78 SH   SOLE   0 0 78
AMGEN INC Common Stock 031162100 60 250 SH   SOLE   0 0 250
ANTHEM INC Common Stock 036752103 179 365 SH   SOLE   0 0 365
APPLE INC Common Stock 037833100 2,312 13,240 SH   SOLE   0 0 13,240
ASTRAZENECA PLC Common Stock 046353108 26 397 SH   SOLE   0 0 397
ATLASSIAN CORP Common Stock G06242104 164 558 SH   SOLE   0 0 558
AUTOMATIC DATA Common Stock 053015103 479 2,104 SH   SOLE   0 0 2,104
BAKER HUGHES Common Stock 05722G100 34 946 SH   SOLE   0 0 946
BERKSHIRE HATHAWAY Common Stock 084670702 1,494 4,234 SH   SOLE   0 0 4,234
BLACKROCK INC Common Stock 09247X101 57 75 SH   SOLE   0 0 75
BLACKSTONE INC Common Stock 09260D107 458 3,607 SH   SOLE   0 0 3,607
BOEING COMPANY Common Stock 097023105 25 130 SH   SOLE   0 0 130
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 28 419 SH   SOLE   0 0 419
CATERPILLAR INC Common Stock 149123101 113 506 SH   SOLE   0 0 506
CENTENE CORP Common Stock 15135B101 39 460 SH   SOLE   0 0 460
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 25 445 SH   SOLE   0 0 445
CHIPOTLE MEXICAN Common Stock 169656105 33 21 SH   SOLE   0 0 21
CISCO SYSTEMS Common Stock 17275R102 17 300 SH   SOLE   0 0 300
CITIGROUP INC Common Stock 172967424 36 666 SH   SOLE   0 0 666
COCA COLA COMPANY Common Stock 191216100 70 1,135 SH   SOLE   0 0 1,135
COMCAST CORP Common Stock 20030N101 75 1,598 SH   SOLE   0 0 1,598
COMMUNITY HEALTHCARE Common Stock 20369C106 14 330 SH   SOLE   0 0 330
CONOCOPHILLIPS Common Stock 20825C104 87 871 SH   SOLE   0 0 871
CONSUMER DISCRETIONARY ETF 81369Y407 156 843 SH   SOLE   0 0 843
CORTEVA INC Common Stock 22052L104 13 234 SH   SOLE   0 0 234
COSTAMARE INC Common Stock Y1771G102 10 613 SH   SOLE   0 0 613
COSTCO WHOLESALE Common Stock 22160K105 301 523 SH   SOLE   0 0 523
COUPA SOFTWARE Common Stock 22266L106 15 146 SH   SOLE   0 0 146
DANAHER CORP Common Stock 235851102 155 528 SH   SOLE   0 0 528
DELTA AIRLINES Common Stock 247361702 34 870 SH   SOLE   0 0 870
DESIGNER BRANDS Common Stock 250565108 18 1,303 SH   SOLE   0 0 1,303
DISCOVER FINANCIAL Common Stock 254709108 12 110 SH   SOLE   0 0 110
DOCUSIGN INC Common Stock 256163106 17 158 SH   SOLE   0 0 158
DOW INC Common Stock 260557103 30 474 SH   SOLE   0 0 474
DUPONT DE Common Stock 26614N102 13 175 SH   SOLE   0 0 175
ELI LILLY Common Stock 532457108 57 200 SH   SOLE   0 0 200
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 11 1,000 SH   SOLE   0 0 1,000
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 36 1,399 SH   SOLE   0 0 1,399
EQUITABLE HOLDINGS Common Stock 29452E101 26 845 SH   SOLE   0 0 845
ETF MANAGERS ETF 26924G201 12 204 SH   SOLE   0 0 204
EXELON CORP Common Stock 30161N101 12 246 SH   SOLE   0 0 246
EXXON MOBIL Common Stock 30231G102 45 547 SH   SOLE   0 0 547
FIRST TRUST ETF 33736G106 35 1,750 SH   SOLE   0 0 1,750
FIRST TRUST ETF 33734X192 59 657 SH   SOLE   0 0 657
FIRST TRUST ETF 33738D408 62 1,356 SH   SOLE   0 0 1,356
FIRST TRUST ETF 33738R100 73 4,352 SH   SOLE   0 0 4,352
FIRST TRUST ETF 33739Q309 84 1,749 SH   SOLE   0 0 1,749
FIRST TRUST ETF 33735B108 134 1,366 SH   SOLE   0 0 1,366
FIRST TRUST ETF 33739Q507 143 3,699 SH   SOLE   0 0 3,699
FIRST TRUST ETF 33734X119 154 2,413 SH   SOLE   0 0 2,413
FIRST TRUST ETF 33734X200 178 7,030 SH   SOLE   0 0 7,030
FIRST TRUST ETF 33739Q408 188 3,161 SH   SOLE   0 0 3,161
FIRST TRUST ETF 33739E108 198 10,405 SH   SOLE   0 0 10,405
FIRST TRUST ETF 33734H106 260 6,138 SH   SOLE   0 0 6,138
FIRST TRUST ETF 33738R795 688 21,307 SH   SOLE   0 0 21,307
FIRST TRUST ETF 337345102 750 4,916 SH   SOLE   0 0 4,916
FIRST TRUST ETF 33733E302 797 4,242 SH   SOLE   0 0 4,242
FIRST TRUST ETF 33734G108 808 25,906 SH   SOLE   0 0 25,906
FIRST TRUST ETF 33734X150 980 17,344 SH   SOLE   0 0 17,344
FIRST TRUST ETF 33734X168 1,379 19,250 SH   SOLE   0 0 19,250
FIRST TRUST ETF 33734X143 1,442 12,576 SH   SOLE   0 0 12,576
FIRST TRUST ETF 33734X101 2,200 40,386 SH   SOLE   0 0 40,386
FIRST TRUST ETF 33734X135 2,342 51,012 SH   SOLE   0 0 51,012
FIRST TRUST ETF 33738R605 4,753 99,758 SH   SOLE   0 0 99,758
FMC CORP Common Stock 302491303 36 270 SH   SOLE   0 0 270
FS KKR Common Stock 302635206 58 2,542 SH   SOLE   0 0 2,542
GENERAL MOTORS Common Stock 37045V100 26 588 SH   SOLE   0 0 588
GLOBAL X ETF 37950E291 19 894 SH   SOLE   0 0 894
GLOBAL X ETF 37954Y673 1,429 50,520 SH   SOLE   0 0 50,520
GRACO INC Common Stock 384109104 32 455 SH   SOLE   0 0 455
GUESS INC Common Stock 401617105 26 1,208 SH   SOLE   0 0 1,208
HARTFORD FINANCIAL Common Stock 416515104 61 852 SH   SOLE   0 0 852
HEALTHCARE TRUST Common Stock 42225P501 64 2,042 SH   SOLE   0 0 2,042
HEWLETT PACKARD Common Stock 42824C109 13 800 SH   SOLE   0 0 800
HOME DEPOT Common Stock 437076102 16 55 SH   SOLE   0 0 55
HONEYWELL INTL Common Stock 438516106 10 52 SH   SOLE   0 0 52
HP INC Common Stock 40434L105 29 800 SH   SOLE   0 0 800
HUAZHU GROUP Common Stock 44332N106 15 460 SH   SOLE   0 0 460
IDACORP INC Common Stock 451107106 114 989 SH   SOLE   0 0 989
ILLINOIS TOOL Common Stock 452308109 14 66 SH   SOLE   0 0 66
INARI MEDICAL Common Stock 45332Y109 54 600 SH   SOLE   0 0 600
INTEL CORP Common Stock 458140100 26 532 SH   SOLE   0 0 532
INTL BUSINESS Common Stock 459200101 30 230 SH   SOLE   0 0 230
INVESCO BUYBACK ETF 46137V308 6,063 67,005 SH   SOLE   0 0 67,005
INVESCO CALIFORNIA ETF 46138E206 37 1,429 SH   SOLE   0 0 1,429
INVESCO DWA ETF 46137V845 154 1,560 SH   SOLE   0 0 1,560
INVESCO DWA ETF 46137V837 178 2,191 SH   SOLE   0 0 2,191
INVESCO DWA ETF 46138E842 948 11,194 SH   SOLE   0 0 11,194
INVESCO DYNAMIC ETF 46137V720 201 4,112 SH   SOLE   0 0 4,112
INVESCO EXCHANGE ETF 46138E651 74 2,016 SH   SOLE   0 0 2,016
INVESCO EXCHANGE ETF 46138E339 194 3,179 SH   SOLE   0 0 3,179
INVESCO EXCHANGE ETF 46138E198 460 8,236 SH   SOLE   0 0 8,236
INVESCO EXCHANGE ETF 46138E354 2,595 38,686 SH   SOLE   0 0 38,686
INVESCO MSCI ETF 46137V407 80 1,300 SH   SOLE   0 0 1,300
INVESCO PFD ETF 46138E511 145 10,666 SH   SOLE   0 0 10,666
INVESCO QQQ ETF 46090E103 7,876 21,723 SH   SOLE   0 0 21,723
INVESCO S&P ETF 46137V175 19 138 SH   SOLE   0 0 138
INVESCO S&P ETF 46137V381 39 286 SH   SOLE   0 0 286
INVESCO S&P ETF 46137V464 182 2,109 SH   SOLE   0 0 2,109
INVESCO S&P ETF 46137V357 25,628 162,499 SH   SOLE   0 0 162,499
INVESCO ZACKS ETF 46137Y401 14 143 SH   SOLE   0 0 143
ISHARES ETF 46434V100 1,447 29,318 SH   SOLE   0 0 29,318
ISHARES ETF 46434V407 1,757 39,960 SH   SOLE   0 0 39,960
ISHARES 0-5 ETF 46429B747 2,211 21,073 SH   SOLE   0 0 21,073
ISHARES CONV ETF 46435G102 18 222 SH   SOLE   0 0 222
ISHARES CORE ETF 464287150 1,041 10,313 SH   SOLE   0 0 10,313
ISHARES CORE ETF 464287804 2,223 20,609 SH   SOLE   0 0 20,609
ISHARES CORE ETF 46429B663 3,132 29,306 SH   SOLE   0 0 29,306
ISHARES CORE ETF 464287507 6,339 23,623 SH   SOLE   0 0 23,623
ISHARES CURRENCY ETF 46434V803 7,369 217,108 SH   SOLE   0 0 217,108
ISHARES ESG ETF 46435G425 14 141 SH   SOLE   0 0 141
ISHARES ESG ETF 46435U218 49 620 SH   SOLE   0 0 620
ISHARES ESG ETF 46435G516 70 950 SH   SOLE   0 0 950
ISHARES EUROPE ETF 464287861 76 1,515 SH   SOLE   0 0 1,515
ISHARES IBOXX ETF 464288513 41 494 SH   SOLE   0 0 494
ISHARES INTL ETF 464288448 45 1,410 SH   SOLE   0 0 1,410
ISHARES JPMORGAN ETF 464288281 35 358 SH   SOLE   0 0 358
ISHARES MBS ETF 464288588 23 229 SH   SOLE   0 0 229
ISHARES MORNINGSTAR ETF 464288604 27 618 SH   SOLE   0 0 618
ISHARES MORNINGSTAR ETF 464288406 82 1,192 SH   SOLE   0 0 1,192
ISHARES MORNINGSTAR ETF 464288109 99 1,444 SH   SOLE   0 0 1,444
ISHARES MORNINGSTAR ETF 464288208 487 7,235 SH   SOLE   0 0 7,235
ISHARES MORNINGSTAR ETF 464288307 1,280 19,907 SH   SOLE   0 0 19,907
ISHARES MORNINGSTAR ETF 464287119 2,504 38,520 SH   SOLE   0 0 38,520
ISHARES MSCI ETF 464286533 17 276 SH   SOLE   0 0 276
ISHARES MSCI ETF 46434V464 19 116 SH   SOLE   0 0 116
ISHARES MSCI ETF 464288570 21 246 SH   SOLE   0 0 246
ISHARES MSCI ETF 464288802 39 406 SH   SOLE   0 0 406
ISHARES MSCI ETF 464288257 43 435 SH   SOLE   0 0 435
ISHARES MSCI ETF 464286822 47 864 SH   SOLE   0 0 864
ISHARES MSCI ETF 46432F396 49 294 SH   SOLE   0 0 294
ISHARES MSCI ETF 464286525 64 607 SH   SOLE   0 0 607
ISHARES MSCI ETF 464286665 81 1,648 SH   SOLE   0 0 1,648
ISHARES MSCI ETF 46435G433 238 6,401 SH   SOLE   0 0 6,401
ISHARES MSCI ETF 46429B697 342 4,406 SH   SOLE   0 0 4,406
ISHARES MSCI ETF 46429B689 374 5,179 SH   SOLE   0 0 5,179
ISHARES MSCI ETF 464288240 451 8,630 SH   SOLE   0 0 8,630
ISHARES MSCI ETF 464287465 1,710 23,231 SH   SOLE   0 0 23,231
ISHARES MSCI ETF 46432F339 2,070 15,376 SH   SOLE   0 0 15,376
ISHARES NATIONAL ETF 464288414 81 742 SH   SOLE   0 0 742
ISHARES RUSS ETF 464287473 86 716 SH   SOLE   0 0 716
ISHARES RUSSELL ETF 464287630 31 193 SH   SOLE   0 0 193
ISHARES RUSSELL ETF 464287655 45 220 SH   SOLE   0 0 220
ISHARES RUSSELL ETF 464287499 99 1,263 SH   SOLE   0 0 1,263
ISHARES RUSSELL ETF 464287481 104 1,039 SH   SOLE   0 0 1,039
ISHARES RUSSELL ETF 464287648 220 860 SH   SOLE   0 0 860
ISHARES RUSSELL ETF 464287614 286 1,031 SH   SOLE   0 0 1,031
ISHARES RUSSELL ETF 464287598 1,666 10,040 SH   SOLE   0 0 10,040
ISHARES S&P ETF 464287309 16 215 SH   SOLE   0 0 215
ISHARES S&P ETF 464287887 62 496 SH   SOLE   0 0 496
ISHARES SELECT ETF 464287168 291 2,270 SH   SOLE   0 0 2,270
ISHARES SHORT ETF 464288679 149 1,353 SH   SOLE   0 0 1,353
ISHARES U S ETF 464287739 90 828 SH   SOLE   0 0 828
ISHARES U S ETF 464288687 1,088 29,878 SH   SOLE   0 0 29,878
ITT INC Common Stock 45073V108 49 652 SH   SOLE   0 0 652
JOHNSON & JOHNSON Common Stock 478160104 79 444 SH   SOLE   0 0 444
JPMORGAN CHASE Common Stock 46625H100 195 1,434 SH   SOLE   0 0 1,434
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 12 76 SH   SOLE   0 0 76
KOHLS CORP Common Stock 500255104 64 1,062 SH   SOLE   0 0 1,062
KRAFT HEINZ Common Stock 500754106 34 869 SH   SOLE   0 0 869
L3HARRIS TECHNOLOGIES Common Stock 502431109 42 171 SH   SOLE   0 0 171
LAM RESEARCH CORPORATION Common Stock 512807108 39 72 SH   SOLE   0 0 72
LEIDOS HOLDINGS Common Stock 525327102 17 155 SH   SOLE   0 0 155
LINDE PLC Common Stock G5494J103 65 202 SH   SOLE   0 0 202
LOWES COMPANIES Common Stock 548661107 39 193 SH   SOLE   0 0 193
MAIN STREET Common Stock 56035L104 10 236 SH   SOLE   0 0 236
MARATHON PETROLEUM Common Stock 56585A102 32 375 SH   SOLE   0 0 375
MARRIOTT INTL Common Stock 571903202 135 768 SH   SOLE   0 0 768
MARRIOTT VACATIONS Common Stock 57164Y107 10 62 SH   SOLE   0 0 62
MARSH & MCLENNAN Common Stock 571748102 16 96 SH   SOLE   0 0 96
MASTERCARD INC Common Stock 57636Q104 60 167 SH   SOLE   0 0 167
MATTEL INC Common Stock 577081102 22 1,000 SH   SOLE   0 0 1,000
MC CORMICK Common Stock 579780206 27 266 SH   SOLE   0 0 266
MCDONALDS CORP Common Stock 580135101 32 129 SH   SOLE   0 0 129
MCGRATH RENTCORP Common Stock 580589109 26 308 SH   SOLE   0 0 308
MEDICAL PROPERTIES Common Stock 58463J304 26 1,249 SH   SOLE   0 0 1,249
MERCURY GENERAL CORP NEW Common Stock 589400100 21 373 SH   SOLE   0 0 373
MERITAGE HOMES Common Stock 59001A102 24 299 SH   SOLE   0 0 299
META PLATFORMS Common Stock 30303M102 22 100 SH   SOLE   0 0 100
MGM RESORTS Common Stock 552953101 21 500 SH   SOLE   0 0 500
MICRON TECHNOLOGY INC Common Stock 595112103 31 400 SH   SOLE   0 0 400
MICROSOFT CORP Common Stock 594918104 651 2,113 SH   SOLE   0 0 2,113
MOHAWK INDS Common Stock 608190104 25 201 SH   SOLE   0 0 201
MOLSON COORS Common Stock 60871R209 36 681 SH   SOLE   0 0 681
MONDELEZ INTERNATIONAL Common Stock 609207105 15 245 SH   SOLE   0 0 245
NETFLIX INC Common Stock 64110L106 26 70 SH   SOLE   0 0 70
NEXTERA ENERGY Common Stock 65339F101 47 559 SH   SOLE   0 0 559
NIKE INC Common Stock 654106103 28 211 SH   SOLE   0 0 211
NORFOLK SOUTHERN Common Stock 655844108 16 57 SH   SOLE   0 0 57
NOVAVAX INC Common Stock 670002401 29 400 SH   SOLE   0 0 400
NUVEEN ESG ETF 67092P607 53 1,341 SH   SOLE   0 0 1,341
NVIDIA CORP Common Stock 67066G104 218 800 SH   SOLE   0 0 800
ORACLE CORP Common Stock 68389X105 10 125 SH   SOLE   0 0 125
PAYPAL HOLDINGS Common Stock 70450Y103 95 823 SH   SOLE   0 0 823
PEPSICO INC Common Stock 713448108 63 379 SH   SOLE   0 0 379
PERKINELMER INC Common Stock 714046109 126 721 SH   SOLE   0 0 721
PFIZER INC Common Stock 717081103 124 2,404 SH   SOLE   0 0 2,404
PHILLIPS 66 Common Stock 718546104 38 435 SH   SOLE   0 0 435
PIMCO 0-5 ETF 72201R783 27 277 SH   SOLE   0 0 277
PIMCO ACTIVE ETF 72201R775 45 442 SH   SOLE   0 0 442
PIMCO EHNANCED ETF 72201R833 71 713 SH   SOLE   0 0 713
PIMCO ENHANCED ETF 72201R718 72 737 SH   SOLE   0 0 737
PINDUODUO INC Common Stock 722304102 25 626 SH   SOLE   0 0 626
PNC FINANCIAL Common Stock 693475105 10 55 SH   SOLE   0 0 55
PPG INDUSTRIES Common Stock 693506107 73 557 SH   SOLE   0 0 557
PRINCIPAL FINANCIAL Common Stock 74251V102 28 377 SH   SOLE   0 0 377
PROCTER & GAMBLE Common Stock 742718109 141 924 SH   SOLE   0 0 924
PROSHARES RUSSELL ETF 74347B698 16 245 SH   SOLE   0 0 245
PROSHARES S&P ETF 74347B680 467 6,460 SH   SOLE   0 0 6,460
PUBLIC STORAGE Common Stock 74460D109 23 60 SH   SOLE   0 0 60
QUALCOMM INC Common Stock 747525103 591 3,865 SH   SOLE   0 0 3,865
RAYTHEON TECHNOLOGIES Common Stock 75513E101 10 105 SH   SOLE   0 0 105
REALTY INCOME Common Stock 756109104 184 2,652 SH   SOLE   0 0 2,652
RESMED INC Common Stock 761152107 239 987 SH   SOLE   0 0 987
RINGCENTRAL INC Common Stock 76680R206 13 113 SH   SOLE   0 0 113
ROYAL CARIBBEAN Common Stock V7780T103 14 172 SH   SOLE   0 0 172
SCHLUMBERGER LTD Common Stock 806857108 13 305 SH   SOLE   0 0 305
SCHWAB US ETF 808524201 11 210 SH   SOLE   0 0 210
SCHWAB US ETF 808524797 156 1,981 SH   SOLE   0 0 1,981
SCHWAB US ETF 808524508 2,348 30,953 SH   SOLE   0 0 30,953
SCHWAB US ETF 808524607 2,636 55,669 SH   SOLE   0 0 55,669
SCIENCE APPLICATIONS Common Stock 808625107 17 188 SH   SOLE   0 0 188
SECTOR CONSUMER ETF 81369Y308 92 1,211 SH   SOLE   0 0 1,211
SECTOR ENERGY ETF 81369Y506 702 9,185 SH   SOLE   0 0 9,185
SECTOR FINANCIAL ETF 81369Y605 15 396 SH   SOLE   0 0 396
SECTOR HEALTHCARE ETF 81369Y209 78 573 SH   SOLE   0 0 573
SECTOR MATERIALS ETF 81369Y100 23 262 SH   SOLE   0 0 262
SECTOR TECHNOLOGY ETF 81369Y803 28 174 SH   SOLE   0 0 174
SELECT SECTOR ETF 81369Y852 241 3,509 SH   SOLE   0 0 3,509
SEMPRA Common Stock 816851109 329 1,957 SH   SOLE   0 0 1,957
SIMON PROPERTY Common Stock 828806109 13 100 SH   SOLE   0 0 100
SPDR BLACKSTONE ETF 78467V608 2,630 58,494 SH   SOLE   0 0 58,494
SPDR BLOOMBERG ETF 78464A359 3,949 51,322 SH   SOLE   0 0 51,322
SPDR DOUBLELINE ETF 78467V848 15 338 SH   SOLE   0 0 338
SPDR DOW ETF 78467X109 3,168 9,133 SH   SOLE   0 0 9,133
SPDR ICE ETF 78464A292 49 1,249 SH   SOLE   0 0 1,249
SPDR PORTFOLIO ETF 78464A847 94 1,994 SH   SOLE   0 0 1,994
SPDR S&P ETF 78464A631 181 1,454 SH   SOLE   0 0 1,454
SPDR S&P ETF 78462F103 3,554 7,870 SH   SOLE   0 0 7,870
SPDR SERIES ETF 78464A102 135 969 SH   SOLE   0 0 969
SPDR SERIES ETF 78464A862 394 1,900 SH   SOLE   0 0 1,900
SPDR SERIES ETF 78464A763 1,480 11,556 SH   SOLE   0 0 11,556
SPDR SERIES ETF 78464A607 2,865 24,421 SH   SOLE   0 0 24,421
SPDR SSGA ETF 78468R887 23 205 SH   SOLE   0 0 205
STAG INDUSTRIAL Common Stock 85254J102 21 508 SH   SOLE   0 0 508
SYNCHRONY FINANCIAL Common Stock 87165B103 28 795 SH   SOLE   0 0 795
TAIWAN SEMICONDUCTOR Common Stock 874039100 11 106 SH   SOLE   0 0 106
TAPESTRY INC Common Stock 876030107 51 1,381 SH   SOLE   0 0 1,381
TELADOC HEALTH Common Stock 87918A105 25 352 SH   SOLE   0 0 352
TESLA INC Common Stock 88160R101 643 597 SH   SOLE   0 0 597
THERMO FISHER Common Stock 883556102 30 51 SH   SOLE   0 0 51
TOTALENERGIES SE Common Stock 89151E109 38 746 SH   SOLE   0 0 746
U S BANCORP DE Common Stock 902973304 90 1,702 SH   SOLE   0 0 1,702
UNION PACIFIC CORP Common Stock 907818108 49 178 SH   SOLE   0 0 178
UNITEDHEALTH GROUP Common Stock 91324P102 22 43 SH   SOLE   0 0 43
UNIVERSAL ELECTRS INC Common Stock 913483103 11 342 SH   SOLE   0 0 342
VALERO ENERGY Common Stock 91913Y100 27 268 SH   SOLE   0 0 268
VANECK ENVIRONMENTAL ETF 92189F304 21 140 SH   SOLE   0 0 140
VANECK OIL ETF 92189F585 21 695 SH   SOLE   0 0 695
VANGUARD DIVIDEND ETF 921908844 644 3,970 SH   SOLE   0 0 3,970
VANGUARD ENERGY ETF 92204A306 16 145 SH   SOLE   0 0 145
VANGUARD FSTE ETF 922042858 43 924 SH   SOLE   0 0 924
VANGUARD FTSE ETF 921943858 23 489 SH   SOLE   0 0 489
VANGUARD HEALTH ETF 92204A504 270 1,062 SH   SOLE   0 0 1,062
VANGUARD HIGH ETF 921946406 1,151 10,257 SH   SOLE   0 0 10,257
VANGUARD INFORMATION ETF 92204A702 526 1,262 SH   SOLE   0 0 1,262
VANGUARD INTERMEDIATE ETF 92206C870 39 457 SH   SOLE   0 0 457
VANGUARD MEGA ETF 921910873 541 3,399 SH   SOLE   0 0 3,399
VANGUARD MEGA ETF 921910840 1,112 10,362 SH   SOLE   0 0 10,362
VANGUARD MEGA ETF 921910816 1,193 5,067 SH   SOLE   0 0 5,067
VANGUARD MID ETF 922908629 801 3,368 SH   SOLE   0 0 3,368
VANGUARD MID ETF 922908538 1,355 6,081 SH   SOLE   0 0 6,081
VANGUARD REAL ETF 922908553 16 150 SH   SOLE   0 0 150
VANGUARD S&P ETF 922908363 52 126 SH   SOLE   0 0 126
VANGUARD S&P ETF 921932885 67 370 SH   SOLE   0 0 370
VANGUARD S&P ETF 921932828 79 401 SH   SOLE   0 0 401
VANGUARD SHORT ETF 92206C102 10 163 SH   SOLE   0 0 163
VANGUARD SHORT ETF 92206C409 12 148 SH   SOLE   0 0 148
VANGUARD SHORT ETF 921937827 47 604 SH   SOLE   0 0 604
VANGUARD SMALL ETF 922908611 170 966 SH   SOLE   0 0 966
VANGUARD SMALL ETF 922908751 582 2,740 SH   SOLE   0 0 2,740
VANGUARD SMALL ETF 922908595 633 2,553 SH   SOLE   0 0 2,553
VANGUARD TOTAL ETF 921937835 10 124 SH   SOLE   0 0 124
VANGUARD TOTAL ETF 921909768 1,586 26,541 SH   SOLE   0 0 26,541
VANGUARD TOTAL ETF 922908769 6,535 28,705 SH   SOLE   0 0 28,705
VANGUARD VALUE ETF 922908744 46 311 SH   SOLE   0 0 311
VERTEX PHARMACEUTICALS Common Stock 92532F100 23 89 SH   SOLE   0 0 89
VISA INC Common Stock 92826C839 85 382 SH   SOLE   0 0 382
VOYA FINANCIAL Common Stock 929089100 23 347 SH   SOLE   0 0 347
WALT DISNEY Common Stock 254687106 297 2,164 SH   SOLE   0 0 2,164
WELLS FARGO Common Stock 949746101 117 2,410 SH   SOLE   0 0 2,410
WILLIAMS SONOMA Common Stock 969904101 40 275 SH   SOLE   0 0 275
WISDOMTREE DYNAMIC ETF 97717X263 690 22,491 SH   SOLE   0 0 22,491
WISDOMTREE JAPAN ETF 97717W851 115 1,799 SH   SOLE   0 0 1,799
WISDOMTREE U S ETF 97717X156 185 3,800 SH   SOLE   0 0 3,800
WISDOMTREE U S ETF 97717W604 272 8,544 SH   SOLE   0 0 8,544
WISDOMTREE U S ETF 97717W505 350 7,890 SH   SOLE   0 0 7,890
XCEL ENERGY Common Stock 98389B100 22 304 SH   SOLE   0 0 304
XYLEM INC Common Stock 98419M100 114 1,335 SH   SOLE   0 0 1,335