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 22 204 SH   SOLE   0 0 204
ABBVIE INC Common Stock 00287Y109 68 446 SH   SOLE   0 0 446
AGILENT TECHNOLOGIES Common Stock 00846U101 18 152 SH   SOLE   0 0 152
ALBEMARLE CORP Common Stock 012653101 16 76 SH   SOLE   0 0 76
ALEXANDRIA REAL Common Stock 015271109 19 131 SH   SOLE   0 0 131
ALLSTATE CORP Common Stock 020002101 31 241 SH   SOLE   0 0 241
ALPHABET INC Common Stock 02079K107 66 30 SH   SOLE   0 0 30
ALPHABET INC Common Stock 02079K305 81 37 SH   SOLE   0 0 37
ALPS SECTOR ETF 00162Q858 1,792 35,767 SH   SOLE   0 0 35,767
ALTRIA GROUP Common Stock 02209S103 25 587 SH   SOLE   0 0 587
AMAZON COM Common Stock 023135106 512 4,820 SH   SOLE   0 0 4,820
AMEREN CORP Common Stock 023608102 14 152 SH   SOLE   0 0 152
AMERICAN EXPRESS Common Stock 025816109 11 78 SH   SOLE   0 0 78
AMGEN INC Common Stock 031162100 61 250 SH   SOLE   0 0 250
APPLE INC Common Stock 037833100 1,810 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 105 558 SH   SOLE   0 0 558
AUTOMATIC DATA Common Stock 053015103 442 2,104 SH   SOLE   0 0 2,104
BAKER HUGHES Common Stock 05722G100 27 946 SH   SOLE   0 0 946
BARINGS BDC Common Stock 06759L103 14 1,550 SH   SOLE   0 0 1,550
BERKSHIRE HATHAWAY Common Stock 084670702 1,156 4,234 SH   SOLE   0 0 4,234
BLACKROCK INC Common Stock 09247X101 46 75 SH   SOLE   0 0 75
BLACKSTONE INC Common Stock 09260D107 329 3,607 SH   SOLE   0 0 3,607
BOEING COMPANY Common Stock 097023105 18 130 SH   SOLE   0 0 130
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 24 628 SH   SOLE   0 0 628
CATERPILLAR INC Common Stock 149123101 90 506 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 20 445 SH   SOLE   0 0 445
CHIPOTLE MEXICAN Common Stock 169656105 27 21 SH   SOLE   0 0 21
CISCO SYSTEMS Common Stock 17275R102 13 300 SH   SOLE   0 0 300
COCA COLA COMPANY Common Stock 191216100 71 1,135 SH   SOLE   0 0 1,135
COMCAST CORP Common Stock 20030N101 63 1,598 SH   SOLE   0 0 1,598
COMMUNITY HEALTHCARE Common Stock 20369C106 12 330 SH   SOLE   0 0 330
CONOCOPHILLIPS Common Stock 20825C104 78 871 SH   SOLE   0 0 871
CORTEVA INC Common Stock 22052L104 13 234 SH   SOLE   0 0 234
COSTCO WHOLESALE Common Stock 22160K105 251 523 SH   SOLE   0 0 523
DANAHER CORP Common Stock 235851102 134 528 SH   SOLE   0 0 528
DELTA AIRLINES Common Stock 247361702 25 870 SH   SOLE   0 0 870
DISCOVER FINANCIAL Common Stock 254709108 10 110 SH   SOLE   0 0 110
DOW INC Common Stock 260557103 24 474 SH   SOLE   0 0 474
ELEVANCE HEALTH Common Stock 036752103 176 365 SH   SOLE   0 0 365
ELI LILLY Common Stock 532457108 65 200 SH   SOLE   0 0 200
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 10 1,000 SH   SOLE   0 0 1,000
EQUITABLE HOLDINGS Common Stock 29452E101 22 845 SH   SOLE   0 0 845
EXELON CORP Common Stock 30161N101 11 246 SH   SOLE   0 0 246
EXXON MOBIL Common Stock 30231G102 47 547 SH   SOLE   0 0 547
FIRST TRUST ETF 33734X127 23 1,533 SH   SOLE   0 0 1,533
FIRST TRUST ETF 33736G106 30 1,750 SH   SOLE   0 0 1,750
FIRST TRUST ETF 33734X192 31 466 SH   SOLE   0 0 466
FIRST TRUST ETF 33738D408 53 1,356 SH   SOLE   0 0 1,356
FIRST TRUST ETF 33739Q309 53 1,171 SH   SOLE   0 0 1,171
FIRST TRUST ETF 33738R100 66 4,352 SH   SOLE   0 0 4,352
FIRST TRUST ETF 33738R845 77 3,295 SH   SOLE   0 0 3,295
FIRST TRUST ETF 33734X200 106 4,868 SH   SOLE   0 0 4,868
FIRST TRUST ETF 33735B108 114 1,366 SH   SOLE   0 0 1,366
FIRST TRUST ETF 33739E108 127 7,347 SH   SOLE   0 0 7,347
FIRST TRUST ETF 33739Q408 222 3,736 SH   SOLE   0 0 3,736
FIRST TRUST ETF 33734H106 238 6,138 SH   SOLE   0 0 6,138
FIRST TRUST ETF 33734X119 282 4,589 SH   SOLE   0 0 4,589
FIRST TRUST ETF 33733E302 330 2,595 SH   SOLE   0 0 2,595
FIRST TRUST ETF 337345102 553 4,835 SH   SOLE   0 0 4,835
FIRST TRUST ETF 33734G108 667 25,907 SH   SOLE   0 0 25,907
FIRST TRUST ETF 33734X150 766 15,906 SH   SOLE   0 0 15,906
FIRST TRUST ETF 33734X184 790 24,440 SH   SOLE   0 0 24,440
FIRST TRUST ETF 33734X143 1,223 11,862 SH   SOLE   0 0 11,862
FIRST TRUST ETF 33734X168 1,393 24,643 SH   SOLE   0 0 24,643
FIRST TRUST ETF 33734X135 1,755 45,167 SH   SOLE   0 0 45,167
FIRST TRUST ETF 33738R852 2,154 83,986 SH   SOLE   0 0 83,986
FIRST TRUST ETF 33738R605 8,376 202,232 SH   SOLE   0 0 202,232
FMC CORP Common Stock 302491303 29 270 SH   SOLE   0 0 270
FS KKR Common Stock 302635206 49 2,542 SH   SOLE   0 0 2,542
GENERAL MOTORS Common Stock 37045V100 19 588 SH   SOLE   0 0 588
GLOBAL X ETF 37950E291 17 894 SH   SOLE   0 0 894
GLOBAL X ETF 37954Y673 931 40,908 SH   SOLE   0 0 40,908
GRACO INC Common Stock 384109104 27 455 SH   SOLE   0 0 455
GUESS INC Common Stock 401617105 21 1,208 SH   SOLE   0 0 1,208
HARTFORD FINANCIAL Common Stock 416515104 56 852 SH   SOLE   0 0 852
HEALTHCARE TRUST Common Stock 42225P501 57 2,042 SH   SOLE   0 0 2,042
HEWLETT PACKARD Common Stock 42824C109 11 800 SH   SOLE   0 0 800
HOME DEPOT Common Stock 437076102 15 55 SH   SOLE   0 0 55
HP INC Common Stock 40434L105 26 800 SH   SOLE   0 0 800
HUAZHU GROUP Common Stock 44332N106 18 460 SH   SOLE   0 0 460
IDACORP INC Common Stock 451107106 105 989 SH   SOLE   0 0 989
ILLINOIS TOOL Common Stock 452308109 12 66 SH   SOLE   0 0 66
INARI MEDICAL Common Stock 45332Y109 41 600 SH   SOLE   0 0 600
INTEL CORP Common Stock 458140100 20 532 SH   SOLE   0 0 532
INTL BUSINESS Common Stock 459200101 32 230 SH   SOLE   0 0 230
INVESCO BUYBACK ETF 46137V308 3,284 42,369 SH   SOLE   0 0 42,369
INVESCO CALIFORNIA ETF 46138E206 35 1,437 SH   SOLE   0 0 1,437
INVESCO DWA ETF 46137V845 106 1,314 SH   SOLE   0 0 1,314
INVESCO DWA ETF 46137V837 149 2,191 SH   SOLE   0 0 2,191
INVESCO DWA ETF 46138E842 701 10,315 SH   SOLE   0 0 10,315
INVESCO DYNAMIC ETF 46137V753 52 1,196 SH   SOLE   0 0 1,196
INVESCO DYNAMIC ETF 46137V720 117 3,214 SH   SOLE   0 0 3,214
INVESCO EXCHANGE ETF 46138E651 63 2,016 SH   SOLE   0 0 2,016
INVESCO EXCHANGE ETF 46138E339 148 2,843 SH   SOLE   0 0 2,843
INVESCO EXCHANGE ETF 46138E198 431 8,379 SH   SOLE   0 0 8,379
INVESCO EXCHANGE ETF 46138E354 2,614 42,159 SH   SOLE   0 0 42,159
INVESCO MSCI ETF 46137V407 70 1,300 SH   SOLE   0 0 1,300
INVESCO PFD ETF 46138E511 36 2,888 SH   SOLE   0 0 2,888
INVESCO QQQ ETF 46090E103 3,144 11,216 SH   SOLE   0 0 11,216
INVESCO S&P ETF 46138G656 13 318 SH   SOLE   0 0 318
INVESCO S&P ETF 46137V258 28 379 SH   SOLE   0 0 379
INVESCO S&P ETF 46137V381 31 286 SH   SOLE   0 0 286
INVESCO S&P ETF 46137V464 150 2,109 SH   SOLE   0 0 2,109
INVESCO S&P ETF 46137V357 23,673 176,358 SH   SOLE   0 0 176,358
INVESCO ZACKS ETF 46137Y401 12 143 SH   SOLE   0 0 143
ISHARES ETF 46434V100 1,145 23,637 SH   SOLE   0 0 23,637
ISHARES ETF 46434V407 1,761 43,428 SH   SOLE   0 0 43,428
ISHARES 0-5 ETF 46429B747 2,680 26,427 SH   SOLE   0 0 26,427
ISHARES CORE ETF 464287150 267 3,186 SH   SOLE   0 0 3,186
ISHARES CORE ETF 464287804 1,971 21,326 SH   SOLE   0 0 21,326
ISHARES CORE ETF 464287507 5,441 24,053 SH   SOLE   0 0 24,053
ISHARES CORE ETF 46429B663 5,653 56,289 SH   SOLE   0 0 56,289
ISHARES CURRENCY ETF 46434V803 6,884 216,326 SH   SOLE   0 0 216,326
ISHARES ESG ETF 46435G425 11 131 SH   SOLE   0 0 131
ISHARES ESG ETF 46435U218 41 620 SH   SOLE   0 0 620
ISHARES ESG ETF 46435G516 60 950 SH   SOLE   0 0 950
ISHARES EUROPE ETF 464287861 65 1,515 SH   SOLE   0 0 1,515
ISHARES IBOXX ETF 464288513 21 289 SH   SOLE   0 0 289
ISHARES INTL ETF 464288448 38 1,410 SH   SOLE   0 0 1,410
ISHARES MBS ETF 464288588 22 221 SH   SOLE   0 0 221
ISHARES MORNINGSTAR ETF 464288406 71 1,192 SH   SOLE   0 0 1,192
ISHARES MORNINGSTAR ETF 464288109 87 1,444 SH   SOLE   0 0 1,444
ISHARES MORNINGSTAR ETF 464288208 432 7,660 SH   SOLE   0 0 7,660
ISHARES MORNINGSTAR ETF 464288307 720 13,854 SH   SOLE   0 0 13,854
ISHARES MORNINGSTAR ETF 464287119 1,221 24,367 SH   SOLE   0 0 24,367
ISHARES MSCI ETF 464286533 13 241 SH   SOLE   0 0 241
ISHARES MSCI ETF 464288570 15 204 SH   SOLE   0 0 204
ISHARES MSCI ETF 46434V464 16 116 SH   SOLE   0 0 116
ISHARES MSCI ETF 464288802 31 379 SH   SOLE   0 0 379
ISHARES MSCI ETF 464288240 37 813 SH   SOLE   0 0 813
ISHARES MSCI ETF 464286822 40 864 SH   SOLE   0 0 864
ISHARES MSCI ETF 46432F396 40 295 SH   SOLE   0 0 295
ISHARES MSCI ETF 464286525 57 607 SH   SOLE   0 0 607
ISHARES MSCI ETF 464286665 69 1,648 SH   SOLE   0 0 1,648
ISHARES MSCI ETF 46435G433 218 6,401 SH   SOLE   0 0 6,401
ISHARES MSCI ETF 46429B689 293 4,622 SH   SOLE   0 0 4,622
ISHARES MSCI ETF 46429B697 310 4,408 SH   SOLE   0 0 4,408
ISHARES MSCI ETF 464287465 1,303 20,857 SH   SOLE   0 0 20,857
ISHARES MSCI ETF 46432F339 1,512 13,529 SH   SOLE   0 0 13,529
ISHARES NATIONAL ETF 464288414 11 100 SH   SOLE   0 0 100
ISHARES RUSS ETF 464287473 73 716 SH   SOLE   0 0 716
ISHARES RUSSELL ETF 464287481 23 290 SH   SOLE   0 0 290
ISHARES RUSSELL ETF 464287630 26 193 SH   SOLE   0 0 193
ISHARES RUSSELL ETF 464287655 37 220 SH   SOLE   0 0 220
ISHARES RUSSELL ETF 464287499 99 1,536 SH   SOLE   0 0 1,536
ISHARES RUSSELL ETF 464287648 126 610 SH   SOLE   0 0 610
ISHARES RUSSELL ETF 464287614 225 1,031 SH   SOLE   0 0 1,031
ISHARES RUSSELL ETF 464287598 1,192 8,225 SH   SOLE   0 0 8,225
ISHARES S&P ETF 464287309 13 215 SH   SOLE   0 0 215
ISHARES S&P ETF 464287887 44 422 SH   SOLE   0 0 422
ISHARES SELECT ETF 464287168 267 2,270 SH   SOLE   0 0 2,270
ISHARES SHORT ETF 464288679 4,466 40,560 SH   SOLE   0 0 40,560
ISHARES TREASURY ETF 46434V860 137 2,723 SH   SOLE   0 0 2,723
ISHARES U S ETF 464287739 76 828 SH   SOLE   0 0 828
ISHARES U S ETF 464288687 759 23,097 SH   SOLE   0 0 23,097
ITT INC Common Stock 45073V108 44 652 SH   SOLE   0 0 652
JOHNSON & JOHNSON Common Stock 478160104 79 444 SH   SOLE   0 0 444
JP MORGAN ETF 46654Q104 34 697 SH   SOLE   0 0 697
JPMORGAN CHASE Common Stock 46625H100 162 1,434 SH   SOLE   0 0 1,434
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 10 76 SH   SOLE   0 0 76
KOHLS CORP Common Stock 500255104 38 1,062 SH   SOLE   0 0 1,062
KRAFT HEINZ Common Stock 500754106 33 869 SH   SOLE   0 0 869
L3HARRIS TECHNOLOGIES Common Stock 502431109 41 171 SH   SOLE   0 0 171
LAM RESEARCH CORPORATION Common Stock 512807108 31 72 SH   SOLE   0 0 72
LEIDOS HOLDINGS Common Stock 525327102 16 155 SH   SOLE   0 0 155
LIFESTANCE HEALTH Common Stock 53228F101 1,301 233,912 SH   SOLE   0 0 233,912
LINDE PLC Common Stock G5494J103 58 202 SH   SOLE   0 0 202
LOWES COMPANIES Common Stock 548661107 34 193 SH   SOLE   0 0 193
LUCID GROUP Common Stock 549498103 13 766 SH   SOLE   0 0 766
MARATHON PETROLEUM Common Stock 56585A102 31 375 SH   SOLE   0 0 375
MARRIOTT INTL Common Stock 571903202 104 768 SH   SOLE   0 0 768
MARSH & MCLENNAN Common Stock 571748102 15 96 SH   SOLE   0 0 96
MARVELL TECHNOLOGY Common Stock 573874104 21 476 SH   SOLE   0 0 476
MASTERCARD INC Common Stock 57636Q104 53 167 SH   SOLE   0 0 167
MATTEL INC Common Stock 577081102 22 1,000 SH   SOLE   0 0 1,000
MC CORMICK Common Stock 579780206 22 266 SH   SOLE   0 0 266
MCDONALDS CORP Common Stock 580135101 32 129 SH   SOLE   0 0 129
MCGRATH RENTCORP Common Stock 580589109 23 308 SH   SOLE   0 0 308
MEDICAL PROPERTIES Common Stock 58463J304 19 1,249 SH   SOLE   0 0 1,249
MERITAGE HOMES Common Stock 59001A102 22 299 SH   SOLE   0 0 299
META PLATFORMS Common Stock 30303M102 16 100 SH   SOLE   0 0 100
MGM RESORTS Common Stock 552953101 14 500 SH   SOLE   0 0 500
MICRON TECHNOLOGY INC Common Stock 595112103 22 400 SH   SOLE   0 0 400
MICROSOFT CORP Common Stock 594918104 543 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 37 681 SH   SOLE   0 0 681
MONDELEZ INTERNATIONAL Common Stock 609207105 15 245 SH   SOLE   0 0 245
NETFLIX INC Common Stock 64110L106 12 70 SH   SOLE   0 0 70
NEXTERA ENERGY Common Stock 65339F101 43 559 SH   SOLE   0 0 559
NIKE INC Common Stock 654106103 22 211 SH   SOLE   0 0 211
NORFOLK SOUTHERN Common Stock 655844108 13 57 SH   SOLE   0 0 57
NOVAVAX INC Common Stock 670002401 21 400 SH   SOLE   0 0 400
NUVEEN ESG ETF 67092P607 44 1,341 SH   SOLE   0 0 1,341
NVIDIA CORP Common Stock 67066G104 121 800 SH   SOLE   0 0 800
PEPSICO INC Common Stock 713448108 63 379 SH   SOLE   0 0 379
PERKINELMER INC Common Stock 714046109 103 721 SH   SOLE   0 0 721
PFIZER INC Common Stock 717081103 126 2,404 SH   SOLE   0 0 2,404
PHILLIPS 66 Common Stock 718546104 36 435 SH   SOLE   0 0 435
PIMCO 0-5 ETF 72201R783 25 277 SH   SOLE   0 0 277
PIMCO ACTIVE ETF 72201R775 30 313 SH   SOLE   0 0 313
PIMCO EHNANCED ETF 72201R833 389 3,925 SH   SOLE   0 0 3,925
PIMCO ENHANCED ETF 72201R718 71 737 SH   SOLE   0 0 737
PINDUODUO INC Common Stock 722304102 39 626 SH   SOLE   0 0 626
PPG INDUSTRIES Common Stock 693506107 64 557 SH   SOLE   0 0 557
PRINCIPAL FINANCIAL Common Stock 74251V102 25 377 SH   SOLE   0 0 377
PROCTER & GAMBLE Common Stock 742718109 133 924 SH   SOLE   0 0 924
PROSHARES RUSSELL ETF 74347B698 14 246 SH   SOLE   0 0 246
PROSHARES S&P ETF 74347B680 454 6,737 SH   SOLE   0 0 6,737
PUBLIC STORAGE Common Stock 74460D109 19 60 SH   SOLE   0 0 60
QUALCOMM INC Common Stock 747525103 494 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 181 2,652 SH   SOLE   0 0 2,652
RESMED INC Common Stock 761152107 207 987 SH   SOLE   0 0 987
SCHWAB US ETF 808524201 10 225 SH   SOLE   0 0 225
SCHWAB US ETF 808524797 142 1,981 SH   SOLE   0 0 1,981
SCHWAB US ETF 808524508 1,684 26,850 SH   SOLE   0 0 26,850
SCHWAB US ETF 808524607 1,838 47,136 SH   SOLE   0 0 47,136
SCIENCE APPLICATIONS Common Stock 808625107 18 188 SH   SOLE   0 0 188
SECTOR CONSUMER ETF 81369Y308 106 1,470 SH   SOLE   0 0 1,470
SECTOR ENERGY ETF 81369Y506 677 9,463 SH   SOLE   0 0 9,463
SECTOR FINANCIAL ETF 81369Y605 12 396 SH   SOLE   0 0 396
SECTOR HEALTHCARE ETF 81369Y209 73 573 SH   SOLE   0 0 573
SECTOR MATERIALS ETF 81369Y100 19 262 SH   SOLE   0 0 262
SECTOR TECHNOLOGY ETF 81369Y803 16 125 SH   SOLE   0 0 125
SELECT UTILITIES ETF 81369Y886 11 158 SH   SOLE   0 0 158
SEMPRA Common Stock 816851109 294 1,957 SH   SOLE   0 0 1,957
SPDR BLACKSTONE ETF 78467V608 2,780 66,751 SH   SOLE   0 0 66,751
SPDR BLOOMBERG ETF 78464A359 297 4,606 SH   SOLE   0 0 4,606
SPDR DOW ETF 78467X109 2,810 9,130 SH   SOLE   0 0 9,130
SPDR ICE ETF 78464A292 45 1,249 SH   SOLE   0 0 1,249
SPDR PORTFOLIO ETF 78464A847 80 2,011 SH   SOLE   0 0 2,011
SPDR S&P ETF 78464A631 170 1,692 SH   SOLE   0 0 1,692
SPDR S&P ETF 78462F103 2,578 6,833 SH   SOLE   0 0 6,833
SPDR SERIES ETF 78464A102 64 624 SH   SOLE   0 0 624
SPDR SERIES ETF 78464A862 255 1,678 SH   SOLE   0 0 1,678
SPDR SERIES ETF 78464A763 1,309 11,031 SH   SOLE   0 0 11,031
SPDR SERIES ETF 78464A607 2,523 26,531 SH   SOLE   0 0 26,531
SPDR SSGA ETF 78468R887 21 206 SH   SOLE   0 0 206
STAG INDUSTRIAL Common Stock 85254J102 16 508 SH   SOLE   0 0 508
SYNCHRONY FINANCIAL Common Stock 87165B103 22 795 SH   SOLE   0 0 795
TAPESTRY INC Common Stock 876030107 42 1,381 SH   SOLE   0 0 1,381
TESLA INC Common Stock 88160R101 402 597 SH   SOLE   0 0 597
THERMO FISHER Common Stock 883556102 28 51 SH   SOLE   0 0 51
U S BANCORP DE Common Stock 902973304 78 1,702 SH   SOLE   0 0 1,702
UNION PACIFIC CORP Common Stock 907818108 38 178 SH   SOLE   0 0 178
UNITEDHEALTH GROUP Common Stock 91324P102 22 43 SH   SOLE   0 0 43
VALERO ENERGY Common Stock 91913Y100 28 268 SH   SOLE   0 0 268
VANECK ENVIRONMENTAL ETF 92189F304 18 140 SH   SOLE   0 0 140
VANECK OIL ETF 92189F585 21 695 SH   SOLE   0 0 695
VANGUARD DIVIDEND ETF 921908844 564 3,928 SH   SOLE   0 0 3,928
VANGUARD ENERGY ETF 92204A306 14 145 SH   SOLE   0 0 145
VANGUARD FSTE ETF 922042858 38 924 SH   SOLE   0 0 924
VANGUARD FTSE ETF 921943858 20 489 SH   SOLE   0 0 489
VANGUARD HEALTH ETF 92204A504 250 1,062 SH   SOLE   0 0 1,062
VANGUARD HIGH ETF 921946406 1,037 10,198 SH   SOLE   0 0 10,198
VANGUARD INFORMATION ETF 92204A702 386 1,182 SH   SOLE   0 0 1,182
VANGUARD MEGA ETF 921910873 397 3,009 SH   SOLE   0 0 3,009
VANGUARD MEGA ETF 921910816 858 4,725 SH   SOLE   0 0 4,725
VANGUARD MEGA ETF 921910840 999 10,385 SH   SOLE   0 0 10,385
VANGUARD MID ETF 922908512 22 168 SH   SOLE   0 0 168
VANGUARD MID ETF 922908538 560 3,192 SH   SOLE   0 0 3,192
VANGUARD MID ETF 922908629 717 3,639 SH   SOLE   0 0 3,639
VANGUARD REAL ETF 922908553 14 150 SH   SOLE   0 0 150
VANGUARD S&P ETF 922908363 48 139 SH   SOLE   0 0 139
VANGUARD S&P ETF 921932885 57 370 SH   SOLE   0 0 370
VANGUARD S&P ETF 921932828 68 401 SH   SOLE   0 0 401
VANGUARD SHORT ETF 92206C102 10 163 SH   SOLE   0 0 163
VANGUARD SHORT ETF 92206C409 11 148 SH   SOLE   0 0 148
VANGUARD SHORT ETF 921937827 46 604 SH   SOLE   0 0 604
VANGUARD SMALL ETF 922908595 122 620 SH   SOLE   0 0 620
VANGUARD SMALL ETF 922908611 179 1,193 SH   SOLE   0 0 1,193
VANGUARD SMALL ETF 922908751 313 1,778 SH   SOLE   0 0 1,778
VANGUARD TOTAL ETF 921909768 947 18,349 SH   SOLE   0 0 18,349
VANGUARD TOTAL ETF 922908769 4,994 26,476 SH   SOLE   0 0 26,476
VANGUARD VALUE ETF 922908744 41 311 SH   SOLE   0 0 311
VERTEX PHARMACEUTICALS Common Stock 92532F100 25 89 SH   SOLE   0 0 89
VISA INC Common Stock 92826C839 75 382 SH   SOLE   0 0 382
VOYA FINANCIAL Common Stock 929089100 21 347 SH   SOLE   0 0 347
WALT DISNEY Common Stock 254687106 204 2,164 SH   SOLE   0 0 2,164
WELLS FARGO Common Stock 949746101 94 2,410 SH   SOLE   0 0 2,410
WILLIAMS SONOMA Common Stock 969904101 31 275 SH   SOLE   0 0 275
WISDOMTREE DYNAMIC ETF 97717X263 2,157 77,183 SH   SOLE   0 0 77,183
WISDOMTREE JAPAN ETF 97717W851 112 1,799 SH   SOLE   0 0 1,799
WISDOMTREE U S ETF 97717X156 115 2,413 SH   SOLE   0 0 2,413
WISDOMTREE U S ETF 97717W604 1,401 49,646 SH   SOLE   0 0 49,646
WISDOMTREE U S ETF 97717W505 1,467 37,647 SH   SOLE   0 0 37,647
WOLFSPEED INC Common Stock 977852102 114 1,800 SH   SOLE   0 0 1,800
XCEL ENERGY Common Stock 98389B100 22 304 SH   SOLE   0 0 304
XYLEM INC Common Stock 98419M100 104 1,335 SH   SOLE   0 0 1,335