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 LABORATORIES Common Stock 002824100   22,397 204 SH   SOLE   0 0 204
ABBVIE INC Common Stock 00287Y109   72,078 446 SH   SOLE   0 0 446
AES CORP Common Stock 00130H105   22,634 787 SH   SOLE   0 0 787
AGILENT TECHNOLOGIES Common Stock 00846U101   22,747 152 SH   SOLE   0 0 152
ALBEMARLE CORP Common Stock 012653101   16,537 76 SH   SOLE   0 0 76
ALLETE INC Common Stock 018522300   710 11 SH   SOLE   0 0 11
ALLSTATE CORP Common Stock 020002101   32,680 241 SH   SOLE   0 0 241
ALPHABET INC Common Stock 02079K107   53,238 600 SH   SOLE   0 0 600
ALPHABET INC Common Stock 02079K305   65,290 740 SH   SOLE   0 0 740
ALPS SECTOR ETF 00162Q858   1,686,447 32,785 SH   SOLE   0 0 32,785
ALTRIA GROUP Common Stock 02209S103   26,832 587 SH   SOLE   0 0 587
AMAZON COM Common Stock 023135106   404,880 4,820 SH   SOLE   0 0 4,820
AMEREN CORP Common Stock 023608102   12,627 142 SH   SOLE   0 0 142
AMERICAN ELECTRIC Common Stock 025537101   6,172 65 SH   SOLE   0 0 65
AMERICAN EXPRESS Common Stock 025816109   11,525 78 SH   SOLE   0 0 78
AMGEN INC Common Stock 031162100   65,660 250 SH   SOLE   0 0 250
APPLE INC Common Stock 037833100   1,864,755 14,352 SH   SOLE   0 0 14,352
ASTRAZENECA PLC Common Stock 046353108   26,917 397 SH   SOLE   0 0 397
AT&T INC Common Stock 00206R102   5,449 296 SH   SOLE   0 0 296
AUTOMATIC DATA Common Stock 053015103   502,561 2,104 SH   SOLE   0 0 2,104
AXIS CAPITAL Common Stock G0692U109   2,817 52 SH   SOLE   0 0 52
BAIDU INC Common Stock 056752108   3,431 30 SH   SOLE   0 0 30
BAKER HUGHES Common Stock 05722G100   27,935 946 SH   SOLE   0 0 946
BANK AMERICA Common Stock 060505104   7,618 230 SH   SOLE   0 0 230
BERKSHIRE HATHAWAY Common Stock 084670702   1,283,480 4,155 SH   SOLE   0 0 4,155
BLACKROCK INC Common Stock 09247X101   53,147 75 SH   SOLE   0 0 75
BLACKSTONE INC Common Stock 09260D107   267,603 3,607 SH   SOLE   0 0 3,607
BOEING COMPANY Common Stock 097023105   24,764 130 SH   SOLE   0 0 130
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   256 5 SH   SOLE   0 0 5
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101   19,462 628 SH   SOLE   0 0 628
CATERPILLAR INC Common Stock 149123101   121,217 506 SH   SOLE   0 0 506
CENTENE CORP Common Stock 15135B101   37,725 460 SH   SOLE   0 0 460
CHARTER COMMUNICATIONS Common Stock 16119P108   1,696 5 SH   SOLE   0 0 5
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101   25,307 445 SH   SOLE   0 0 445
CHEVRON CORP Common Stock 166764100   6,821 38 SH   SOLE   0 0 38
CHIPOTLE MEXICAN Common Stock 169656105   29,137 21 SH   SOLE   0 0 21
CISCO SYSTEMS Common Stock 17275R102   14,292 300 SH   SOLE   0 0 300
CITIGROUP INC Common Stock 172967424   3,302 73 SH   SOLE   0 0 73
COCA COLA COMPANY Common Stock 191216100   72,197 1,135 SH   SOLE   0 0 1,135
COMCAST CORP Common Stock 20030N101   47,629 1,362 SH   SOLE   0 0 1,362
COMMERCIAL METALS Common Stock 201723103   14,200 294 SH   SOLE   0 0 294
COMMUNITY HEALTHCARE Common Stock 20369C106   11,814 330 SH   SOLE   0 0 330
CONOCOPHILLIPS Common Stock 20825C104   102,778 871 SH   SOLE   0 0 871
CONSTELLATION ENERGY Common Stock 21037T109   7,069 82 SH   SOLE   0 0 82
CORTEVA INC Common Stock 22052L104   13,755 234 SH   SOLE   0 0 234
COSTAMARE INC Common Stock Y1771G102   5,689 613 SH   SOLE   0 0 613
COSTCO WHOLESALE Common Stock 22160K105   237,837 521 SH   SOLE   0 0 521
DANAHER CORP Common Stock 235851102   140,142 528 SH   SOLE   0 0 528
DEERE & CO Common Stock 244199105   3,430 8 SH   SOLE   0 0 8
DELTA AIRLINES Common Stock 247361702   5,586 170 SH   SOLE   0 0 170
DISCOVER FINANCIAL Common Stock 254709108   10,901 111 SH   SOLE   0 0 111
DOCUSIGN INC Common Stock 256163106   8,756 158 SH   SOLE   0 0 158
DOW INC Common Stock 260557103   23,885 474 SH   SOLE   0 0 474
DOXIMITY INC Common Stock 26622P107   4,732 141 SH   SOLE   0 0 141
DUPONT DE Common Stock 26614N102   3,500 51 SH   SOLE   0 0 51
DXC TECHNOLOGY Common Stock 23355L106   1,802 68 SH   SOLE   0 0 68
ELEVANCE HEALTH Common Stock 036752103   167,741 327 SH   SOLE   0 0 327
ELI LILLY Common Stock 532457108   73,168 200 SH   SOLE   0 0 200
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   11,870 1,000 SH   SOLE   0 0 1,000
EQUITABLE HOLDINGS Common Stock 29452E101   24,252 845 SH   SOLE   0 0 845
ETF MANAGERS ETF 26924G201   8,986 204 SH   SOLE   0 0 204
ETF SER ETF 26922A842   4,782 280 SH   SOLE   0 0 280
EXELON CORP Common Stock 30161N101   10,635 246 SH   SOLE   0 0 246
EXXON MOBIL Common Stock 30231G102   60,370 547 SH   SOLE   0 0 547
FIRST TRUST ETF 33739Q309   2,026 46 SH   SOLE   0 0 46
FIRST TRUST ETF 336917109   2,047 56 SH   SOLE   0 0 56
FIRST TRUST ETF 33737J174   4,916 103 SH   SOLE   0 0 103
FIRST TRUST ETF 33733E203   10,018 65 SH   SOLE   0 0 65
FIRST TRUST ETF 33734X192   19,818 344 SH   SOLE   0 0 344
FIRST TRUST ETF 33736G106   30,310 1,750 SH   SOLE   0 0 1,750
FIRST TRUST ETF 33738R704   39,487 895 SH   SOLE   0 0 895
FIRST TRUST ETF 33734X127   61,319 3,588 SH   SOLE   0 0 3,588
FIRST TRUST ETF 33738R100   65,149 4,352 SH   SOLE   0 0 4,352
FIRST TRUST ETF 33735B108   74,041 843 SH   SOLE   0 0 843
FIRST TRUST ETF 33738R845   92,128 3,295 SH   SOLE   0 0 3,295
FIRST TRUST ETF 33734X200   103,658 4,716 SH   SOLE   0 0 4,716
FIRST TRUST ETF 33739E108   119,582 7,118 SH   SOLE   0 0 7,118
FIRST TRUST ETF 33733E302   135,342 1,099 SH   SOLE   0 0 1,099
FIRST TRUST ETF 33734H106   244,968 6,138 SH   SOLE   0 0 6,138
FIRST TRUST ETF 337345102   349,256 3,319 SH   SOLE   0 0 3,319
FIRST TRUST ETF 33734X119   388,672 6,192 SH   SOLE   0 0 6,192
FIRST TRUST ETF 33734X150   709,331 13,771 SH   SOLE   0 0 13,771
FIRST TRUST ETF 33734X184   806,671 24,290 SH   SOLE   0 0 24,290
FIRST TRUST ETF 33739Q408   858,978 14,451 SH   SOLE   0 0 14,451
FIRST TRUST ETF 33734X168   1,130,206 18,653 SH   SOLE   0 0 18,653
FIRST TRUST ETF 33734X143   1,284,101 11,810 SH   SOLE   0 0 11,810
FIRST TRUST ETF 33734X135   1,427,596 34,853 SH   SOLE   0 0 34,853
FIRST TRUST ETF 33738R852   1,600,425 59,165 SH   SOLE   0 0 59,165
FIRST TRUST ETF 33738R605   10,728,211 230,466 SH   SOLE   0 0 230,466
FMC CORP Common Stock 302491303   33,696 270 SH   SOLE   0 0 270
FORD MOTOR Common Stock 345370860   2,873 247 SH   SOLE   0 0 247
FS KKR Common Stock 302635206   44,485 2,542 SH   SOLE   0 0 2,542
GENERAL MOTORS Common Stock 37045V100   673 20 SH   SOLE   0 0 20
GILEAD SCIENCES Common Stock 375558103   3,348 39 SH   SOLE   0 0 39
GLOBAL X ETF 37950E291   16,798 894 SH   SOLE   0 0 894
GLOBAL X ETF 37954Y673   995,631 37,585 SH   SOLE   0 0 37,585
GRACO INC Common Stock 384109104   30,603 455 SH   SOLE   0 0 455
GUESS INC Common Stock 401617105   24,994 1,208 SH   SOLE   0 0 1,208
H GROUP Common Stock 44332N106   19,513 460 SH   SOLE   0 0 460
HARTFORD FINANCIAL Common Stock 416515104   64,607 852 SH   SOLE   0 0 852
HEALTHCARE REALTY Common Stock 42226K105   39,349 2,042 SH   SOLE   0 0 2,042
HEWLETT PACKARD Common Stock 42824C109   12,768 800 SH   SOLE   0 0 800
HILTON WORLDWIDE Common Stock 43300A203   4,928 39 SH   SOLE   0 0 39
HOME DEPOT Common Stock 437076102   17,635 56 SH   SOLE   0 0 56
HONEYWELL INTL Common Stock 438516106   11,231 52 SH   SOLE   0 0 52
HP INC Common Stock 40434L105   21,496 800 SH   SOLE   0 0 800
IDACORP INC Common Stock 451107106   106,664 989 SH   SOLE   0 0 989
ILLINOIS TOOL Common Stock 452308109   14,540 66 SH   SOLE   0 0 66
INARI MEDICAL Common Stock 45332Y109   38,136 600 SH   SOLE   0 0 600
INTL BUSINESS Common Stock 459200101   32,405 230 SH   SOLE   0 0 230
INVESCO BULLETSHARES ETF 46138J866   409,697 19,528 SH   SOLE   0 0 19,528
INVESCO BUYBACK ETF 46137V308   307,332 3,592 SH   SOLE   0 0 3,592
INVESCO DWA ETF 46137V803   448 7 SH   SOLE   0 0 7
INVESCO DWA ETF 46137V704   5,297 67 SH   SOLE   0 0 67
INVESCO DWA ETF 46137V845   107,012 1,239 SH   SOLE   0 0 1,239
INVESCO DWA ETF 46137V837   149,347 2,102 SH   SOLE   0 0 2,102
INVESCO DWA ETF 46138E842   593,766 8,161 SH   SOLE   0 0 8,161
INVESCO DYNAMIC ETF 46137V647   2,802 28 SH   SOLE   0 0 28
INVESCO DYNAMIC ETF 46137V720   27,453 754 SH   SOLE   0 0 754
INVESCO DYNAMIC ETF 46137V753   120,699 2,644 SH   SOLE   0 0 2,644
INVESCO EXCHANGE ETF 46138E651   65,822 2,016 SH   SOLE   0 0 2,016
INVESCO EXCHANGE ETF 46138E339   172,782 3,043 SH   SOLE   0 0 3,043
INVESCO EXCHANGE ETF 46138E198   806,926 15,086 SH   SOLE   0 0 15,086
INVESCO EXCHANGE ETF 46138E354   2,821,839 44,160 SH   SOLE   0 0 44,160
INVESCO MSCI ETF 46137V407   62,114 1,300 SH   SOLE   0 0 1,300
INVESCO PFD ETF 46138E511   32,288 2,888 SH   SOLE   0 0 2,888
INVESCO QQQ ETF 46090E103   2,362,170 8,871 SH   SOLE   0 0 8,871
INVESCO S&P ETF 46138E263   6,573 141 SH   SOLE   0 0 141
INVESCO S&P ETF 46137V167   15,290 173 SH   SOLE   0 0 173
INVESCO S&P ETF 46137V381   17,572 149 SH   SOLE   0 0 149
INVESCO S&P ETF 46137V258   29,554 379 SH   SOLE   0 0 379
INVESCO S&P ETF 46137V464   154,892 2,057 SH   SOLE   0 0 2,057
INVESCO S&P ETF 46137V191   353,484 3,896 SH   SOLE   0 0 3,896
INVESCO S&P ETF 46138G656   4,422,665 101,507 SH   SOLE   0 0 101,507
INVESCO S&P ETF 46137V357   24,726,879 175,058 SH   SOLE   0 0 175,058
INVESCO SOLAR ETF 46138G706   6,127 84 SH   SOLE   0 0 84
INVESCO WATER ETF 46137V142   8,453 164 SH   SOLE   0 0 164
INVESCO ZACKS ETF 46137Y401   12,711 143 SH   SOLE   0 0 143
ISHARES ETF 46434V100   1,124,086 23,487 SH   SOLE   0 0 23,487
ISHARES ETF 46434V407   1,756,858 42,965 SH   SOLE   0 0 42,965
ISHARES AEROSPACE ETF 464288760   83,000 742 SH   SOLE   0 0 742
ISHARES CONV ETF 46435G102   9,453 136 SH   SOLE   0 0 136
ISHARES CORE ETF 464287150   89,125 1,051 SH   SOLE   0 0 1,051
ISHARES CORE ETF 464287804   1,265,681 13,374 SH   SOLE   0 0 13,374
ISHARES CORE ETF 464287507   4,384,790 18,127 SH   SOLE   0 0 18,127
ISHARES CORE ETF 46429B663   5,785,556 55,502 SH   SOLE   0 0 55,502
ISHARES ESG ETF 46435G425   11,102 131 SH   SOLE   0 0 131
ISHARES ESG ETF 46435U663   28,770 875 SH   SOLE   0 0 875
ISHARES ESG ETF 46435U218   41,112 620 SH   SOLE   0 0 620
ISHARES ESG ETF 46435G516   62,453 950 SH   SOLE   0 0 950
ISHARES EUROPE ETF 464287861   68,614 1,515 SH   SOLE   0 0 1,515
ISHARES IBOXX ETF 464288513   21,279 289 SH   SOLE   0 0 289
ISHARES MBS ETF 464288588   6,493 70 SH   SOLE   0 0 70
ISHARES MORNINGSTAR ETF 464288406   68,379 1,102 SH   SOLE   0 0 1,102
ISHARES MORNINGSTAR ETF 464288109   87,257 1,380 SH   SOLE   0 0 1,380
ISHARES MORNINGSTAR ETF 464288307   427,915 7,942 SH   SOLE   0 0 7,942
ISHARES MORNINGSTAR ETF 464288208   499,164 8,508 SH   SOLE   0 0 8,508
ISHARES MORNINGSTAR ETF 464287119   1,182,696 24,295 SH   SOLE   0 0 24,295
ISHARES MSCI ETF 464286533   12,980 245 SH   SOLE   0 0 245
ISHARES MSCI ETF 464288570   14,645 204 SH   SOLE   0 0 204
ISHARES MSCI ETF 46434V464   16,025 116 SH   SOLE   0 0 116
ISHARES MSCI ETF 464288802   31,199 379 SH   SOLE   0 0 379
ISHARES MSCI ETF 464288240   36,992 813 SH   SOLE   0 0 813
ISHARES MSCI ETF 464286822   42,725 864 SH   SOLE   0 0 864
ISHARES MSCI ETF 46432F396   43,624 299 SH   SOLE   0 0 299
ISHARES MSCI ETF 46429B689   51,012 802 SH   SOLE   0 0 802
ISHARES MSCI ETF 464286525   57,677 607 SH   SOLE   0 0 607
ISHARES MSCI ETF 46429B697   304,038 4,217 SH   SOLE   0 0 4,217
ISHARES MSCI ETF 46432F339   833,594 7,315 SH   SOLE   0 0 7,315
ISHARES MSCI ETF 46435G433   1,063,742 30,744 SH   SOLE   0 0 30,744
ISHARES MSCI ETF 464287465   7,900,597 120,363 SH   SOLE   0 0 120,363
ISHARES RUSS ETF 464287473   75,423 716 SH   SOLE   0 0 716
ISHARES RUSSELL ETF 464287481   24,244 290 SH   SOLE   0 0 290
ISHARES RUSSELL ETF 464287630   26,763 193 SH   SOLE   0 0 193
ISHARES RUSSELL ETF 464287655   38,359 220 SH   SOLE   0 0 220
ISHARES RUSSELL ETF 464287648   125,709 586 SH   SOLE   0 0 586
ISHARES RUSSELL ETF 464287499   127,786 1,895 SH   SOLE   0 0 1,895
ISHARES RUSSELL ETF 464287614   220,881 1,031 SH   SOLE   0 0 1,031
ISHARES RUSSELL ETF 464287598   942,808 6,217 SH   SOLE   0 0 6,217
ISHARES S&P ETF 464287671   408 5 SH   SOLE   0 0 5
ISHARES S&P ETF 464287879   4,018 44 SH   SOLE   0 0 44
ISHARES S&P ETF 464287309   12,659 216 SH   SOLE   0 0 216
ISHARES S&P ETF 464287887   45,606 422 SH   SOLE   0 0 422
ISHARES SELECT ETF 464287168   273,762 2,270 SH   SOLE   0 0 2,270
ISHARES SHORT ETF 464288679   4,663,275 42,424 SH   SOLE   0 0 42,424
ISHARES TIPS ETF 464287176   7,770 73 SH   SOLE   0 0 73
ISHARES TREASURY ETF 46434V860   270,046 5,357 SH   SOLE   0 0 5,357
ISHARES U S ETF 464287812   30,823 152 SH   SOLE   0 0 152
ISHARES U S ETF 464288687   535,160 17,529 SH   SOLE   0 0 17,529
ITT INC Common Stock 45073V108   52,877 652 SH   SOLE   0 0 652
JOHNSON & JOHNSON Common Stock 478160104   78,433 444 SH   SOLE   0 0 444
JPMORGAN CHASE Common Stock 46625H100   192,584 1,436 SH   SOLE   0 0 1,436
JUNIPER NETWORKS Common Stock 48203R104   1,470 46 SH   SOLE   0 0 46
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   13,001 76 SH   SOLE   0 0 76
KRAFT HEINZ Common Stock 500754106   35,377 869 SH   SOLE   0 0 869
KYNDRYL HOLDINGS Common Stock 50155Q100   512 46 SH   SOLE   0 0 46
L3HARRIS TECHNOLOGIES Common Stock 502431109   35,604 171 SH   SOLE   0 0 171
LAM RESEARCH CORPORATION Common Stock 512807108   30,262 72 SH   SOLE   0 0 72
LEIDOS HOLDINGS Common Stock 525327102   32,609 310 SH   SOLE   0 0 310
LINDE PLC Common Stock G5494J103   65,888 202 SH   SOLE   0 0 202
LOCKHEED MARTIN Common Stock 539830109   3,892 8 SH   SOLE   0 0 8
LOWES COMPANIES Common Stock 548661107   38,453 193 SH   SOLE   0 0 193
MANPOWERGROUP INC Common Stock 56418H100   1,082 13 SH   SOLE   0 0 13
MARATHON PETROLEUM Common Stock 56585A102   43,646 375 SH   SOLE   0 0 375
MARRIOTT INTL Common Stock 571903202   114,348 768 SH   SOLE   0 0 768
MARRIOTT VACATIONS Common Stock 57164Y107   8,345 62 SH   SOLE   0 0 62
MARSH & MCLENNAN Common Stock 571748102   15,886 96 SH   SOLE   0 0 96
MARVELL TECHNOLOGY Common Stock 573874104   17,631 476 SH   SOLE   0 0 476
MASTERCARD INC Common Stock 57636Q104   58,071 167 SH   SOLE   0 0 167
MATTEL INC Common Stock 577081102   17,840 1,000 SH   SOLE   0 0 1,000
MC CORMICK Common Stock 579780206   22,049 266 SH   SOLE   0 0 266
MCDONALDS CORP Common Stock 580135101   33,995 129 SH   SOLE   0 0 129
MCGRATH RENTCORP Common Stock 580589109   30,412 308 SH   SOLE   0 0 308
MERITAGE HOMES Common Stock 59001A102   27,568 299 SH   SOLE   0 0 299
METLIFE INC Common Stock 59156R108   4,125 57 SH   SOLE   0 0 57
MGM RESORTS Common Stock 552953101   16,765 500 SH   SOLE   0 0 500
MICRON TECHNOLOGY INC Common Stock 595112103   19,992 400 SH   SOLE   0 0 400
MICROSOFT CORP Common Stock 594918104   505,954 2,110 SH   SOLE   0 0 2,110
MOLSON COORS Common Stock 60871R209   35,085 681 SH   SOLE   0 0 681
MONDELEZ INTERNATIONAL Common Stock 609207105   16,329 245 SH   SOLE   0 0 245
NETFLIX INC Common Stock 64110L106   20,642 70 SH   SOLE   0 0 70
NEXTERA ENERGY Common Stock 65339F101   46,732 559 SH   SOLE   0 0 559
NIKE INC Common Stock 654106103   24,689 211 SH   SOLE   0 0 211
NORFOLK SOUTHERN Common Stock 655844108   14,046 57 SH   SOLE   0 0 57
NOVAVAX INC Common Stock 670002401   4,112 400 SH   SOLE   0 0 400
NRG ENERGY Common Stock 629377508   764 24 SH   SOLE   0 0 24
NUTRIEN LTD Common Stock 67077M108   1,972 27 SH   SOLE   0 0 27
NUVEEN CA Common Stock 67066Y105   5,280 477 SH   SOLE   0 0 477
NUVEEN ESG ETF 67092P607   17,193 503 SH   SOLE   0 0 503
NVIDIA CORP Common Stock 67066G104   116,912 800 SH   SOLE   0 0 800
ORACLE CORP Common Stock 68389X105   10,218 125 SH   SOLE   0 0 125
PALANTIR TECHNOLOGIES Common Stock 69608A108   642 100 SH   SOLE   0 0 100
PEPSICO INC Common Stock 713448108   68,470 379 SH   SOLE   0 0 379
PERKINELMER INC Common Stock 714046109   101,099 721 SH   SOLE   0 0 721
PFIZER INC Common Stock 717081103   123,181 2,404 SH   SOLE   0 0 2,404
PHILLIPS 66 Common Stock 718546104   45,275 435 SH   SOLE   0 0 435
PIMCO 0-5 ETF 72201R783   24,725 277 SH   SOLE   0 0 277
PIMCO ACTIVE ETF 72201R775   12,577 139 SH   SOLE   0 0 139
PIMCO EHNANCED ETF 72201R833   718,608 7,284 SH   SOLE   0 0 7,284
PIMCO ENHANCED ETF 72201R718   69,470 737 SH   SOLE   0 0 737
PIMCO INVESTMENT ETF 72201R817   1,116 12 SH   SOLE   0 0 12
PINDUODUO INC Common Stock 722304102   51,050 626 SH   SOLE   0 0 626
PNC FINANCIAL Common Stock 693475105   8,687 55 SH   SOLE   0 0 55
PPG INDUSTRIES Common Stock 693506107   70,037 557 SH   SOLE   0 0 557
PRINCIPAL FINANCIAL Common Stock 74251V102   31,638 377 SH   SOLE   0 0 377
PROCTER & GAMBLE Common Stock 742718109   140,041 924 SH   SOLE   0 0 924
PROSHARES RUSSELL ETF 74347B698   15,364 250 SH   SOLE   0 0 250
PROSHARES S&P ETF 74347B680   511,082 7,143 SH   SOLE   0 0 7,143
PRUDENTIAL FINANCIAL Common Stock 744320102   3,382 34 SH   SOLE   0 0 34
PUBLIC STORAGE Common Stock 74460D109   16,811 60 SH   SOLE   0 0 60
QUALCOMM INC Common Stock 747525103   421,027 3,830 SH   SOLE   0 0 3,830
RAYONIER INC Common Stock 754907103   3,230 98 SH   SOLE   0 0 98
RAYTHEON TECHNOLOGIES Common Stock 75513E101   10,597 105 SH   SOLE   0 0 105
REALTY INCOME Common Stock 756109104   168,246 2,652 SH   SOLE   0 0 2,652
RESMED INC Common Stock 761152107   205,424 987 SH   SOLE   0 0 987
S&P GLOBAL Common Stock 78409V104   3,014 9 SH   SOLE   0 0 9
SCHWAB US ETF 808524847   1,505 78 SH   SOLE   0 0 78
SCHWAB US ETF 808524201   10,159 225 SH   SOLE   0 0 225
SCHWAB US ETF 808524797   149,645 1,981 SH   SOLE   0 0 1,981
SCHWAB US ETF 808524508   1,168,567 17,811 SH   SOLE   0 0 17,811
SCHWAB US ETF 808524607   1,367,750 33,763 SH   SOLE   0 0 33,763
SCIENCE APPLICATIONS Common Stock 808625107   20,855 188 SH   SOLE   0 0 188
SECTOR CONSUMER ETF 81369Y308   90,280 1,211 SH   SOLE   0 0 1,211
SECTOR ENERGY ETF 81369Y506   1,047,070 11,971 SH   SOLE   0 0 11,971
SECTOR FINANCIAL ETF 81369Y605   13,543 396 SH   SOLE   0 0 396
SECTOR HEALTHCARE ETF 81369Y209   144,437 1,063 SH   SOLE   0 0 1,063
SECTOR INDUSTRIAL ETF 81369Y704   11,491 117 SH   SOLE   0 0 117
SECTOR MATERIALS ETF 81369Y100   20,352 262 SH   SOLE   0 0 262
SELECT UTILITIES ETF 81369Y886   11,139 158 SH   SOLE   0 0 158
SEMPRA Common Stock 816851109   302,435 1,957 SH   SOLE   0 0 1,957
SIMON PROPERTY Common Stock 828806109   11,748 100 SH   SOLE   0 0 100
SOUTHERN COMPANY Common Stock 842587107   3,571 50 SH   SOLE   0 0 50
SPDR BLACKSTONE ETF 78467V608   2,472,584 60,454 SH   SOLE   0 0 60,454
SPDR BLOOMBERG ETF 78464A359   249,897 3,884 SH   SOLE   0 0 3,884
SPDR BLOOMBERG ETF 78468R663   921,011 10,069 SH   SOLE   0 0 10,069
SPDR BLOOMBERG ETF 78468R523   3,240,826 32,640 SH   SOLE   0 0 32,640
SPDR DOW ETF 78467X109   4,677,312 14,117 SH   SOLE   0 0 14,117
SPDR MSCI ETF 78463X848   241 10 SH   SOLE   0 0 10
SPDR PORTFOLIO ETF 78464A375   127 4 SH   SOLE   0 0 4
SPDR PORTFOLIO ETF 78464A847   85,468 2,011 SH   SOLE   0 0 2,011
SPDR S&P ETF 78463X541   14,426 253 SH   SOLE   0 0 253
SPDR S&P ETF 78464A631   1,273,279 11,570 SH   SOLE   0 0 11,570
SPDR S&P ETF 78462F103   2,190,559 5,728 SH   SOLE   0 0 5,728
SPDR SER ETF 78464A110   200 2 SH   SOLE   0 0 2
SPDR SERIES ETF 78464A813   2,877 35 SH   SOLE   0 0 35
SPDR SERIES ETF 78464A862   209,372 1,252 SH   SOLE   0 0 1,252
SPDR SERIES ETF 78464A763   1,421,098 11,359 SH   SOLE   0 0 11,359
SPDR SSGA ETF 78468R887   33,142 308 SH   SOLE   0 0 308
STAG INDUSTRIAL Common Stock 85254J102   16,413 508 SH   SOLE   0 0 508
STARBUCKS CORP Common Stock 855244109   99 1 SH   SOLE   0 0 1
SYNCHRONY FINANCIAL Common Stock 87165B103   26,124 795 SH   SOLE   0 0 795
TAIWAN SEMICONDUCTOR Common Stock 874039100   7,896 106 SH   SOLE   0 0 106
TAPESTRY INC Common Stock 876030107   52,588 1,381 SH   SOLE   0 0 1,381
TECK RESOURCES Common Stock 878742204   83,317 2,203 SH   SOLE   0 0 2,203
TESLA INC Common Stock 88160R101   220,615 1,791 SH   SOLE   0 0 1,791
THERMO FISHER Common Stock 883556102   28,085 51 SH   SOLE   0 0 51
TUSIMPLE HOLDINGS Common Stock 90089L108   164 100 SH   SOLE   0 0 100
U S BANCORP DE Common Stock 902973304   74,224 1,702 SH   SOLE   0 0 1,702
UNION PACIFIC CORP Common Stock 907818108   36,858 178 SH   SOLE   0 0 178
UNITEDHEALTH GROUP Common Stock 91324P102   23,128 44 SH   SOLE   0 0 44
V2X INC Common Stock 92242T101   2,973 72 SH   SOLE   0 0 72
VALERO ENERGY Common Stock 91913Y100   33,998 268 SH   SOLE   0 0 268
VANECK ENVIRONMENTAL ETF 92189F304   19,068 140 SH   SOLE   0 0 140
VANECK OIL ETF 92189F585   21,684 695 SH   SOLE   0 0 695
VANGUARD DIVIDEND ETF 921908844   594,341 3,914 SH   SOLE   0 0 3,914
VANGUARD ENERGY ETF 92204A306   17,586 145 SH   SOLE   0 0 145
VANGUARD FSTE ETF 922042858   7,367 189 SH   SOLE   0 0 189
VANGUARD FTSE ETF 922042775   2,858 57 SH   SOLE   0 0 57
VANGUARD FTSE ETF 921943858   20,523 489 SH   SOLE   0 0 489
VANGUARD HEALTH ETF 92204A504   263,429 1,062 SH   SOLE   0 0 1,062
VANGUARD HIGH ETF 921946406   1,102,151 10,185 SH   SOLE   0 0 10,185
VANGUARD INFORMATION ETF 92204A702   336,019 1,052 SH   SOLE   0 0 1,052
VANGUARD INTERMEDIATE ETF 92206C870   543 7 SH   SOLE   0 0 7
VANGUARD MEGA ETF 921910873   400,209 3,023 SH   SOLE   0 0 3,023
VANGUARD MEGA ETF 921910816   734,437 4,268 SH   SOLE   0 0 4,268
VANGUARD MEGA ETF 921910840   885,230 8,607 SH   SOLE   0 0 8,607
VANGUARD MID ETF 922908512   22,720 168 SH   SOLE   0 0 168
VANGUARD MID ETF 922908538   322,035 1,791 SH   SOLE   0 0 1,791
VANGUARD MID ETF 922908629   581,881 2,855 SH   SOLE   0 0 2,855
VANGUARD S&P ETF 921932794   8,015 43 SH   SOLE   0 0 43
VANGUARD S&P ETF 922908363   12,648 36 SH   SOLE   0 0 36
VANGUARD S&P ETF 921932828   27,903 161 SH   SOLE   0 0 161
VANGUARD SHORT ETF 92206C102   9,425 163 SH   SOLE   0 0 163
VANGUARD SHORT ETF 92206C409   10,602 141 SH   SOLE   0 0 141
VANGUARD SHORT ETF 921937827   41,103 546 SH   SOLE   0 0 546
VANGUARD SMALL ETF 922908595   50,124 250 SH   SOLE   0 0 250
VANGUARD SMALL ETF 922908611   69,872 440 SH   SOLE   0 0 440
VANGUARD SMALL ETF 922908751   128,662 701 SH   SOLE   0 0 701
VANGUARD TOTAL ETF 921937835   934 13 SH   SOLE   0 0 13
VANGUARD TOTAL ETF 921909768   45,307 876 SH   SOLE   0 0 876
VANGUARD TOTAL ETF 922908769   4,653,466 24,340 SH   SOLE   0 0 24,340
VANGUARD VALUE ETF 922908744   43,655 311 SH   SOLE   0 0 311
VERTEX PHARMACEUTICALS Common Stock 92532F100   25,701 89 SH   SOLE   0 0 89
VIATRIS INC Common Stock 92556V106   367 33 SH   SOLE   0 0 33
VISA INC Common Stock 92826C839   79,416 382 SH   SOLE   0 0 382
VOYA FINANCIAL Common Stock 929089100   21,337 347 SH   SOLE   0 0 347
WALMART INC Common Stock 931142103   6,664 47 SH   SOLE   0 0 47
WALT DISNEY Common Stock 254687106   173,673 1,999 SH   SOLE   0 0 1,999
WARNER BROS Common Stock 934423104   664 70 SH   SOLE   0 0 70
WD 40 Common Stock 929236107   6,448 40 SH   SOLE   0 0 40
WELLS FARGO Common Stock 949746101   99,516 2,410 SH   SOLE   0 0 2,410
WILLIAMS SONOMA Common Stock 969904101   31,603 275 SH   SOLE   0 0 275
WISDOMTREE DEFA ETF 97717W703   4,210,490 89,509 SH   SOLE   0 0 89,509
WISDOMTREE FLOATING ETF 97717Y527   3,228,539 64,224 SH   SOLE   0 0 64,224
WISDOMTREE JAPAN ETF 97717W851   115,658 1,799 SH   SOLE   0 0 1,799
WISDOMTREE U S ETF 97717X156   27,532 589 SH   SOLE   0 0 589
WISDOMTREE U S ETF 97717W604   2,755,268 96,880 SH   SOLE   0 0 96,880
WISDOMTREE U S ETF 97717W505   4,025,128 97,840 SH   SOLE   0 0 97,840
WOLFSPEED INC Common Stock 977852102   124,272 1,800 SH   SOLE   0 0 1,800
WW INTL Common Stock 98262P101   691 179 SH   SOLE   0 0 179
XCEL ENERGY Common Stock 98389B100   21,313 304 SH   SOLE   0 0 304
XYLEM INC Common Stock 98419M100   147,623 1,335 SH   SOLE   0 0 1,335
YUM CHINA Common Stock 98850P109   4,153 76 SH   SOLE   0 0 76
ZILLOW GROUP Common Stock 98954M101   31 1 SH   SOLE   0 0 1