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 20 204 SH   SOLE   0 0 204
ABBVIE INC Common Stock 00287Y109 60 446 SH   SOLE   0 0 446
AGILENT TECHNOLOGIES Common Stock 00846U101 18 152 SH   SOLE   0 0 152
ALBEMARLE CORP Common Stock 012653101 20 76 SH   SOLE   0 0 76
ALEXANDRIA REAL Common Stock 015271109 18 131 SH   SOLE   0 0 131
ALLSTATE CORP Common Stock 020002101 30 241 SH   SOLE   0 0 241
ALPHABET INC Common Stock 02079K107 58 600 SH   SOLE   0 0 600
ALPHABET INC Common Stock 02079K305 71 740 SH   SOLE   0 0 740
ALPS SECTOR ETF 00162Q858 1,608 35,600 SH   SOLE   0 0 35,600
ALTRIA GROUP Common Stock 02209S103 24 587 SH   SOLE   0 0 587
AMAZON COM Common Stock 023135106 545 4,820 SH   SOLE   0 0 4,820
AMEREN CORP Common Stock 023608102 11 142 SH   SOLE   0 0 142
AMERICAN EXPRESS Common Stock 025816109 11 78 SH   SOLE   0 0 78
AMGEN INC Common Stock 031162100 56 250 SH   SOLE   0 0 250
APPLE INC Common Stock 037833100 1,830 13,240 SH   SOLE   0 0 13,240
ASTRAZENECA PLC Common Stock 046353108 22 397 SH   SOLE   0 0 397
ATLASSIAN CORP Common Stock G06242104 118 558 SH   SOLE   0 0 558
AUTOMATIC DATA Common Stock 053015103 476 2,104 SH   SOLE   0 0 2,104
BAKER HUGHES Common Stock 05722G100 20 946 SH   SOLE   0 0 946
BERKSHIRE HATHAWAY Common Stock 084670702 1,117 4,184 SH   SOLE   0 0 4,184
BLACKROCK INC Common Stock 09247X101 41 75 SH   SOLE   0 0 75
BLACKSTONE INC Common Stock 09260D107 302 3,607 SH   SOLE   0 0 3,607
BOEING COMPANY Common Stock 097023105 16 130 SH   SOLE   0 0 130
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 23 628 SH   SOLE   0 0 628
CATERPILLAR INC Common Stock 149123101 83 506 SH   SOLE   0 0 506
CENTENE CORP Common Stock 15135B101 36 460 SH   SOLE   0 0 460
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 24 445 SH   SOLE   0 0 445
CHIPOTLE MEXICAN Common Stock 169656105 32 21 SH   SOLE   0 0 21
CISCO SYSTEMS Common Stock 17275R102 12 300 SH   SOLE   0 0 300
COCA COLA COMPANY Common Stock 191216100 64 1,135 SH   SOLE   0 0 1,135
COMCAST CORP Common Stock 20030N101 40 1,362 SH   SOLE   0 0 1,362
COMMUNITY HEALTHCARE Common Stock 20369C106 11 330 SH   SOLE   0 0 330
CONOCOPHILLIPS Common Stock 20825C104 89 871 SH   SOLE   0 0 871
CORTEVA INC Common Stock 22052L104 13 234 SH   SOLE   0 0 234
COSTCO WHOLESALE Common Stock 22160K105 246 521 SH   SOLE   0 0 521
DANAHER CORP Common Stock 235851102 136 528 SH   SOLE   0 0 528
DELTA AIRLINES Common Stock 247361702 24 870 SH   SOLE   0 0 870
DISCOVER FINANCIAL Common Stock 254709108 10 111 SH   SOLE   0 0 111
DOW INC Common Stock 260557103 21 474 SH   SOLE   0 0 474
ELEVANCE HEALTH Common Stock 036752103 166 365 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 11 1,000 SH   SOLE   0 0 1,000
EQUITABLE HOLDINGS Common Stock 29452E101 22 845 SH   SOLE   0 0 845
EXXON MOBIL Common Stock 30231G102 48 547 SH   SOLE   0 0 547
FIRST TRUST ETF 33739Q309 17 380 SH   SOLE   0 0 380
FIRST TRUST ETF 33737M409 22 534 SH   SOLE   0 0 534
FIRST TRUST ETF 33736G106 26 1,750 SH   SOLE   0 0 1,750
FIRST TRUST ETF 33734X192 28 466 SH   SOLE   0 0 466
FIRST TRUST ETF 33738R704 34 895 SH   SOLE   0 0 895
FIRST TRUST ETF 33734X127 42 2,718 SH   SOLE   0 0 2,718
FIRST TRUST ETF 33738D408 52 1,356 SH   SOLE   0 0 1,356
FIRST TRUST ETF 33738R100 63 4,352 SH   SOLE   0 0 4,352
FIRST TRUST ETF 33738R845 81 3,295 SH   SOLE   0 0 3,295
FIRST TRUST ETF 33734X200 90 4,831 SH   SOLE   0 0 4,831
FIRST TRUST ETF 33735B108 110 1,366 SH   SOLE   0 0 1,366
FIRST TRUST ETF 33739E108 119 7,118 SH   SOLE   0 0 7,118
FIRST TRUST ETF 33739Q408 219 3,685 SH   SOLE   0 0 3,685
FIRST TRUST ETF 33734H106 220 6,138 SH   SOLE   0 0 6,138
FIRST TRUST ETF 33734X119 281 4,948 SH   SOLE   0 0 4,948
FIRST TRUST ETF 33733E302 297 2,351 SH   SOLE   0 0 2,351
FIRST TRUST ETF 337345102 493 4,699 SH   SOLE   0 0 4,699
FIRST TRUST ETF 33734G108 581 25,219 SH   SOLE   0 0 25,219
FIRST TRUST ETF 33734X150 717 15,614 SH   SOLE   0 0 15,614
FIRST TRUST ETF 33734X184 894 29,275 SH   SOLE   0 0 29,275
FIRST TRUST ETF 33734X143 1,149 11,820 SH   SOLE   0 0 11,820
FIRST TRUST ETF 33734X168 1,200 23,134 SH   SOLE   0 0 23,134
FIRST TRUST ETF 33734X135 1,631 44,313 SH   SOLE   0 0 44,313
FIRST TRUST ETF 33738R852 2,120 85,350 SH   SOLE   0 0 85,350
FIRST TRUST ETF 33738R605 8,623 210,098 SH   SOLE   0 0 210,098
FMC CORP Common Stock 302491303 29 270 SH   SOLE   0 0 270
FS KKR Common Stock 302635206 43 2,542 SH   SOLE   0 0 2,542
GENERAL MOTORS Common Stock 37045V100 19 588 SH   SOLE   0 0 588
GLOBAL X ETF 37950E291 16 894 SH   SOLE   0 0 894
GLOBAL X ETF 37954Y673 940 40,764 SH   SOLE   0 0 40,764
GRACO INC Common Stock 384109104 27 455 SH   SOLE   0 0 455
GUESS INC Common Stock 401617105 18 1,208 SH   SOLE   0 0 1,208
H GROUP Common Stock 44332N106 15 460 SH   SOLE   0 0 460
HARTFORD FINANCIAL Common Stock 416515104 53 852 SH   SOLE   0 0 852
HEALTHCARE REALTY Common Stock 42226K105 43 2,042 SH   SOLE   0 0 2,042
HEWLETT PACKARD Common Stock 42824C109 10 800 SH   SOLE   0 0 800
HOME DEPOT Common Stock 437076102 15 56 SH   SOLE   0 0 56
HP INC Common Stock 40434L105 20 800 SH   SOLE   0 0 800
IDACORP INC Common Stock 451107106 98 989 SH   SOLE   0 0 989
ILLINOIS TOOL Common Stock 452308109 12 66 SH   SOLE   0 0 66
INARI MEDICAL Common Stock 45332Y109 44 600 SH   SOLE   0 0 600
INTEL CORP Common Stock 458140100 14 532 SH   SOLE   0 0 532
INTL BUSINESS Common Stock 459200101 27 230 SH   SOLE   0 0 230
INVESCO BUYBACK ETF 46137V308 268 3,613 SH   SOLE   0 0 3,613
INVESCO CALIFORNIA ETF 46138E206 33 1,446 SH   SOLE   0 0 1,446
INVESCO DWA ETF 46137V845 108 1,314 SH   SOLE   0 0 1,314
INVESCO DWA ETF 46137V837 142 2,102 SH   SOLE   0 0 2,102
INVESCO DWA ETF 46138E842 590 8,617 SH   SOLE   0 0 8,617
INVESCO DYNAMIC ETF 46137V720 68 1,970 SH   SOLE   0 0 1,970
INVESCO DYNAMIC ETF 46137V753 99 2,358 SH   SOLE   0 0 2,358
INVESCO EXCHANGE ETF 46138E651 58 2,016 SH   SOLE   0 0 2,016
INVESCO EXCHANGE ETF 46138E339 153 3,043 SH   SOLE   0 0 3,043
INVESCO EXCHANGE ETF 46138E198 391 8,141 SH   SOLE   0 0 8,141
INVESCO EXCHANGE ETF 46138E354 2,570 44,447 SH   SOLE   0 0 44,447
INVESCO MSCI ETF 46137V407 63 1,300 SH   SOLE   0 0 1,300
INVESCO PFD ETF 46138E511 34 2,888 SH   SOLE   0 0 2,888
INVESCO QQQ ETF 46090E103 3,074 11,503 SH   SOLE   0 0 11,503
INVESCO S&P ETF 46137V167 12 156 SH   SOLE   0 0 156
INVESCO S&P ETF 46137V258 26 379 SH   SOLE   0 0 379
INVESCO S&P ETF 46137V381 30 287 SH   SOLE   0 0 287
INVESCO S&P ETF 46137V464 147 2,109 SH   SOLE   0 0 2,109
INVESCO S&P ETF 46138G656 2,588 68,658 SH   SOLE   0 0 68,658
INVESCO S&P ETF 46137V357 22,566 177,296 SH   SOLE   0 0 177,296
INVESCO ZACKS ETF 46137Y401 11 143 SH   SOLE   0 0 143
ISHARES ETF 46434V100 1,111 23,439 SH   SOLE   0 0 23,439
ISHARES ETF 46434V407 1,818 45,523 SH   SOLE   0 0 45,523
ISHARES 0-5 ETF 46429B747 2,666 27,743 SH   SOLE   0 0 27,743
ISHARES CORE ETF 464287150 177 2,231 SH   SOLE   0 0 2,231
ISHARES CORE ETF 464287804 1,735 19,897 SH   SOLE   0 0 19,897
ISHARES CORE ETF 464287507 5,112 23,317 SH   SOLE   0 0 23,317
ISHARES CORE ETF 46429B663 5,620 61,564 SH   SOLE   0 0 61,564
ISHARES CURRENCY ETF 46434V803 6,545 218,966 SH   SOLE   0 0 218,966
ISHARES ESG ETF 46435G425 10 131 SH   SOLE   0 0 131
ISHARES ESG ETF 46435U663 27 875 SH   SOLE   0 0 875
ISHARES ESG ETF 46435U218 38 620 SH   SOLE   0 0 620
ISHARES ESG ETF 46435G516 53 950 SH   SOLE   0 0 950
ISHARES EUROPE ETF 464287861 57 1,515 SH   SOLE   0 0 1,515
ISHARES IBOXX ETF 464288513 21 289 SH   SOLE   0 0 289
ISHARES INTL ETF 464288448 32 1,410 SH   SOLE   0 0 1,410
ISHARES MBS ETF 464288588 10 107 SH   SOLE   0 0 107
ISHARES MORNINGSTAR ETF 464288406 66 1,175 SH   SOLE   0 0 1,175
ISHARES MORNINGSTAR ETF 464288109 83 1,478 SH   SOLE   0 0 1,478
ISHARES MORNINGSTAR ETF 464288208 450 8,343 SH   SOLE   0 0 8,343
ISHARES MORNINGSTAR ETF 464288307 614 12,189 SH   SOLE   0 0 12,189
ISHARES MORNINGSTAR ETF 464287119 1,175 24,354 SH   SOLE   0 0 24,354
ISHARES MSCI ETF 464286533 12 241 SH   SOLE   0 0 241
ISHARES MSCI ETF 464288570 14 204 SH   SOLE   0 0 204
ISHARES MSCI ETF 46434V464 15 116 SH   SOLE   0 0 116
ISHARES MSCI ETF 464288802 29 379 SH   SOLE   0 0 379
ISHARES MSCI ETF 464288240 33 813 SH   SOLE   0 0 813
ISHARES MSCI ETF 464286822 38 864 SH   SOLE   0 0 864
ISHARES MSCI ETF 46432F396 39 295 SH   SOLE   0 0 295
ISHARES MSCI ETF 464286525 54 607 SH   SOLE   0 0 607
ISHARES MSCI ETF 464286665 62 1,648 SH   SOLE   0 0 1,648
ISHARES MSCI ETF 46429B689 194 3,403 SH   SOLE   0 0 3,403
ISHARES MSCI ETF 46429B697 291 4,408 SH   SOLE   0 0 4,408
ISHARES MSCI ETF 46435G433 343 10,741 SH   SOLE   0 0 10,741
ISHARES MSCI ETF 464287465 643 11,484 SH   SOLE   0 0 11,484
ISHARES MSCI ETF 46432F339 1,047 10,076 SH   SOLE   0 0 10,076
ISHARES NATIONAL ETF 464288414 10 100 SH   SOLE   0 0 100
ISHARES RUSS ETF 464287473 69 716 SH   SOLE   0 0 716
ISHARES RUSSELL ETF 464287481 23 290 SH   SOLE   0 0 290
ISHARES RUSSELL ETF 464287630 25 193 SH   SOLE   0 0 193
ISHARES RUSSELL ETF 464287655 36 220 SH   SOLE   0 0 220
ISHARES RUSSELL ETF 464287499 95 1,536 SH   SOLE   0 0 1,536
ISHARES RUSSELL ETF 464287648 126 610 SH   SOLE   0 0 610
ISHARES RUSSELL ETF 464287614 217 1,031 SH   SOLE   0 0 1,031
ISHARES RUSSELL ETF 464287598 1,066 7,840 SH   SOLE   0 0 7,840
ISHARES S&P ETF 464287887 43 422 SH   SOLE   0 0 422
ISHARES S&P ETF 464287309 51 887 SH   SOLE   0 0 887
ISHARES SELECT ETF 464287168 243 2,270 SH   SOLE   0 0 2,270
ISHARES SHORT ETF 464288679 4,621 42,010 SH   SOLE   0 0 42,010
ISHARES TREASURY ETF 46434V860 214 4,241 SH   SOLE   0 0 4,241
ISHARES U S ETF 464287739 67 828 SH   SOLE   0 0 828
ISHARES U S ETF 464288687 754 23,821 SH   SOLE   0 0 23,821
ITT INC Common Stock 45073V108 43 652 SH   SOLE   0 0 652
JOHNSON & JOHNSON Common Stock 478160104 73 444 SH   SOLE   0 0 444
JP MORGAN ETF 46654Q104 32 697 SH   SOLE   0 0 697
JPMORGAN CHASE Common Stock 46625H100 150 1,435 SH   SOLE   0 0 1,435
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 12 76 SH   SOLE   0 0 76
KOHLS CORP Common Stock 500255104 27 1,062 SH   SOLE   0 0 1,062
KRAFT HEINZ Common Stock 500754106 29 869 SH   SOLE   0 0 869
L3HARRIS TECHNOLOGIES Common Stock 502431109 36 171 SH   SOLE   0 0 171
LAM RESEARCH CORPORATION Common Stock 512807108 26 72 SH   SOLE   0 0 72
LEIDOS HOLDINGS Common Stock 525327102 27 310 SH   SOLE   0 0 310
LINDE PLC Common Stock G5494J103 54 202 SH   SOLE   0 0 202
LOWES COMPANIES Common Stock 548661107 36 193 SH   SOLE   0 0 193
LUCID GROUP Common Stock 549498103 11 766 SH   SOLE   0 0 766
MARATHON PETROLEUM Common Stock 56585A102 37 375 SH   SOLE   0 0 375
MARRIOTT INTL Common Stock 571903202 108 768 SH   SOLE   0 0 768
MARSH & MCLENNAN Common Stock 571748102 14 96 SH   SOLE   0 0 96
MARVELL TECHNOLOGY Common Stock 573874104 20 476 SH   SOLE   0 0 476
MASTERCARD INC Common Stock 57636Q104 47 167 SH   SOLE   0 0 167
MATTEL INC Common Stock 577081102 19 1,000 SH   SOLE   0 0 1,000
MC CORMICK Common Stock 579780206 19 266 SH   SOLE   0 0 266
MCDONALDS CORP Common Stock 580135101 30 129 SH   SOLE   0 0 129
MCGRATH RENTCORP Common Stock 580589109 26 308 SH   SOLE   0 0 308
MEDICAL PROPERTIES Common Stock 58463J304 15 1,249 SH   SOLE   0 0 1,249
MERITAGE HOMES Common Stock 59001A102 21 299 SH   SOLE   0 0 299
META PLATFORMS Common Stock 30303M102 14 100 SH   SOLE   0 0 100
MGM RESORTS Common Stock 552953101 15 500 SH   SOLE   0 0 500
MICRON TECHNOLOGY INC Common Stock 595112103 20 400 SH   SOLE   0 0 400
MICROSOFT CORP Common Stock 594918104 491 2,109 SH   SOLE   0 0 2,109
MOHAWK INDS Common Stock 608190104 18 201 SH   SOLE   0 0 201
MOLSON COORS Common Stock 60871R209 33 681 SH   SOLE   0 0 681
MONDELEZ INTERNATIONAL Common Stock 609207105 13 245 SH   SOLE   0 0 245
NETFLIX INC Common Stock 64110L106 16 70 SH   SOLE   0 0 70
NEXTERA ENERGY Common Stock 65339F101 44 559 SH   SOLE   0 0 559
NIKE INC Common Stock 654106103 18 211 SH   SOLE   0 0 211
NORFOLK SOUTHERN Common Stock 655844108 12 57 SH   SOLE   0 0 57
NUVEEN ESG ETF 67092P607 16 503 SH   SOLE   0 0 503
NVIDIA CORP Common Stock 67066G104 97 800 SH   SOLE   0 0 800
PEPSICO INC Common Stock 713448108 62 379 SH   SOLE   0 0 379
PERKINELMER INC Common Stock 714046109 87 721 SH   SOLE   0 0 721
PFIZER INC Common Stock 717081103 105 2,404 SH   SOLE   0 0 2,404
PHILLIPS 66 Common Stock 718546104 35 435 SH   SOLE   0 0 435
PIMCO 0-5 ETF 72201R783 24 277 SH   SOLE   0 0 277
PIMCO ACTIVE ETF 72201R775 28 313 SH   SOLE   0 0 313
PIMCO EHNANCED ETF 72201R833 472 4,779 SH   SOLE   0 0 4,779
PIMCO ENHANCED ETF 72201R718 70 737 SH   SOLE   0 0 737
PINDUODUO INC Common Stock 722304102 39 626 SH   SOLE   0 0 626
PPG INDUSTRIES Common Stock 693506107 62 557 SH   SOLE   0 0 557
PRINCIPAL FINANCIAL Common Stock 74251V102 27 377 SH   SOLE   0 0 377
PROCTER & GAMBLE Common Stock 742718109 117 924 SH   SOLE   0 0 924
PROSHARES RUSSELL ETF 74347B698 14 248 SH   SOLE   0 0 248
PROSHARES S&P ETF 74347B680 452 7,019 SH   SOLE   0 0 7,019
PUBLIC STORAGE Common Stock 74460D109 18 60 SH   SOLE   0 0 60
QUALCOMM INC Common Stock 747525103 433 3,830 SH   SOLE   0 0 3,830
REALTY INCOME Common Stock 756109104 154 2,652 SH   SOLE   0 0 2,652
RESMED INC Common Stock 761152107 215 987 SH   SOLE   0 0 987
SCHWAB US ETF 808524201 10 225 SH   SOLE   0 0 225
SCHWAB US ETF 808524797 132 1,981 SH   SOLE   0 0 1,981
SCHWAB US ETF 808524508 1,470 24,291 SH   SOLE   0 0 24,291
SCHWAB US ETF 808524607 1,616 42,755 SH   SOLE   0 0 42,755
SCIENCE APPLICATIONS Common Stock 808625107 17 188 SH   SOLE   0 0 188
SECTOR CONSUMER ETF 81369Y308 98 1,470 SH   SOLE   0 0 1,470
SECTOR ENERGY ETF 81369Y506 698 9,695 SH   SOLE   0 0 9,695
SECTOR FINANCIAL ETF 81369Y605 12 396 SH   SOLE   0 0 396
SECTOR HEALTHCARE ETF 81369Y209 69 573 SH   SOLE   0 0 573
SECTOR INDUSTRIAL ETF 81369Y704 10 117 SH   SOLE   0 0 117
SECTOR MATERIALS ETF 81369Y100 18 262 SH   SOLE   0 0 262
SECTOR TECHNOLOGY ETF 81369Y803 15 125 SH   SOLE   0 0 125
SELECT UTILITIES ETF 81369Y886 10 158 SH   SOLE   0 0 158
SEMPRA Common Stock 816851109 293 1,957 SH   SOLE   0 0 1,957
SPDR BLACKSTONE ETF 78467V608 2,813 68,816 SH   SOLE   0 0 68,816
SPDR BLOOMBERG ETF 78464A359 288 4,546 SH   SOLE   0 0 4,546
SPDR DOW ETF 78467X109 2,545 8,858 SH   SOLE   0 0 8,858
SPDR ICE ETF 78464A292 44 1,249 SH   SOLE   0 0 1,249
SPDR PORTFOLIO ETF 78464A847 78 2,011 SH   SOLE   0 0 2,011
SPDR S&P ETF 78464A631 148 1,609 SH   SOLE   0 0 1,609
SPDR S&P ETF 78462F103 2,715 7,600 SH   SOLE   0 0 7,600
SPDR SERIES ETF 78464A102 59 624 SH   SOLE   0 0 624
SPDR SERIES ETF 78464A862 259 1,700 SH   SOLE   0 0 1,700
SPDR SERIES ETF 78464A763 1,238 11,107 SH   SOLE   0 0 11,107
SPDR SERIES ETF 78464A607 2,347 27,852 SH   SOLE   0 0 27,852
SPDR SSGA ETF 78468R887 30 306 SH   SOLE   0 0 306
STAG INDUSTRIAL Common Stock 85254J102 14 508 SH   SOLE   0 0 508
SYNCHRONY FINANCIAL Common Stock 87165B103 22 795 SH   SOLE   0 0 795
TAPESTRY INC Common Stock 876030107 39 1,381 SH   SOLE   0 0 1,381
TESLA INC Common Stock 88160R101 475 1,791 SH   SOLE   0 0 1,791
THERMO FISHER Common Stock 883556102 26 51 SH   SOLE   0 0 51
U S BANCORP DE Common Stock 902973304 69 1,702 SH   SOLE   0 0 1,702
UNION PACIFIC CORP Common Stock 907818108 35 178 SH   SOLE   0 0 178
UNITEDHEALTH GROUP Common Stock 91324P102 22 43 SH   SOLE   0 0 43
VALERO ENERGY Common Stock 91913Y100 29 268 SH   SOLE   0 0 268
VANECK ENVIRONMENTAL ETF 92189F304 18 140 SH   SOLE   0 0 140
VANECK OIL ETF 92189F585 19 695 SH   SOLE   0 0 695
VANGUARD DIVIDEND ETF 921908844 531 3,928 SH   SOLE   0 0 3,928
VANGUARD ENERGY ETF 92204A306 15 145 SH   SOLE   0 0 145
VANGUARD FSTE ETF 922042858 34 924 SH   SOLE   0 0 924
VANGUARD FTSE ETF 921943858 18 489 SH   SOLE   0 0 489
VANGUARD HEALTH ETF 92204A504 238 1,062 SH   SOLE   0 0 1,062
VANGUARD HIGH ETF 921946406 967 10,191 SH   SOLE   0 0 10,191
VANGUARD INFORMATION ETF 92204A702 363 1,182 SH   SOLE   0 0 1,182
VANGUARD MEGA ETF 921910873 376 3,009 SH   SOLE   0 0 3,009
VANGUARD MEGA ETF 921910840 770 8,563 SH   SOLE   0 0 8,563
VANGUARD MEGA ETF 921910816 823 4,720 SH   SOLE   0 0 4,720
VANGUARD MID ETF 922908512 20 168 SH   SOLE   0 0 168
VANGUARD MID ETF 922908538 485 2,846 SH   SOLE   0 0 2,846
VANGUARD MID ETF 922908629 658 3,503 SH   SOLE   0 0 3,503
VANGUARD REAL ETF 922908553 11 131 SH   SOLE   0 0 131
VANGUARD S&P ETF 922908363 46 139 SH   SOLE   0 0 139
VANGUARD S&P ETF 921932885 55 370 SH   SOLE   0 0 370
VANGUARD S&P ETF 921932828 65 401 SH   SOLE   0 0 401
VANGUARD SHORT ETF 92206C409 10 141 SH   SOLE   0 0 141
VANGUARD SHORT ETF 921937827 41 546 SH   SOLE   0 0 546
VANGUARD SMALL ETF 922908595 92 474 SH   SOLE   0 0 474
VANGUARD SMALL ETF 922908611 188 1,313 SH   SOLE   0 0 1,313
VANGUARD SMALL ETF 922908751 322 1,883 SH   SOLE   0 0 1,883
VANGUARD TOTAL ETF 921909768 316 6,900 SH   SOLE   0 0 6,900
VANGUARD TOTAL ETF 922908769 4,670 26,022 SH   SOLE   0 0 26,022
VANGUARD VALUE ETF 922908744 38 311 SH   SOLE   0 0 311
VERTEX PHARMACEUTICALS Common Stock 92532F100 26 89 SH   SOLE   0 0 89
VISA INC Common Stock 92826C839 68 382 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 97 2,410 SH   SOLE   0 0 2,410
WILLIAMS SONOMA Common Stock 969904101 32 275 SH   SOLE   0 0 275
WISDOMTREE DYNAMIC ETF 97717X263 3,096 118,921 SH   SOLE   0 0 118,921
WISDOMTREE JAPAN ETF 97717W851 111 1,799 SH   SOLE   0 0 1,799
WISDOMTREE U S ETF 97717X156 112 2,413 SH   SOLE   0 0 2,413
WISDOMTREE U S ETF 97717W604 1,637 63,579 SH   SOLE   0 0 63,579
WISDOMTREE U S ETF 97717W505 2,158 57,298 SH   SOLE   0 0 57,298
WOLFSPEED INC Common Stock 977852102 186 1,800 SH   SOLE   0 0 1,800
XCEL ENERGY Common Stock 98389B100 19 304 SH   SOLE   0 0 304
XYLEM INC Common Stock 98419M100 117 1,335 SH   SOLE   0 0 1,335