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   22,240 204 SH   SOLE   0 0 204
ABBVIE INC Common Stock 00287Y109   60,090 446 SH   SOLE   0 0 446
AES CORP Common Stock 00130H105   16,315 787 SH   SOLE   0 0 787
AGILENT TECHNOLOGIES Common Stock 00846U101   18,278 152 SH   SOLE   0 0 152
ALBEMARLE CORP Common Stock 012653101   17,074 77 SH   SOLE   0 0 77
ALLETE INC Common Stock 018522300   638 11 SH   SOLE   0 0 11
ALLSTATE CORP Common Stock 020002101   26,279 241 SH   SOLE   0 0 241
ALPHABET INC Common Stock 02079K107   72,582 600 SH   SOLE   0 0 600
ALPHABET INC Common Stock 02079K305   88,578 740 SH   SOLE   0 0 740
ALPS SECTOR ETF 00162Q858   1,428,024 28,578 SH   SOLE   0 0 28,578
ALTRIA GROUP Common Stock 02209S103   26,592 587 SH   SOLE   0 0 587
AMAZON COM Common Stock 023135106   628,335 4,820 SH   SOLE   0 0 4,820
AMEREN CORP Common Stock 023608102   11,597 142 SH   SOLE   0 0 142
AMERICAN ELECTRIC Common Stock 025537101   5,473 65 SH   SOLE   0 0 65
AMERICAN EXPRESS Common Stock 025816109   13,588 78 SH   SOLE   0 0 78
AMGEN INC Common Stock 031162100   55,505 250 SH   SOLE   0 0 250
APPLE INC Common Stock 037833100   2,527,819 13,032 SH   SOLE   0 0 13,032
ASTRAZENECA PLC Common Stock 046353108   28,413 397 SH   SOLE   0 0 397
AT&T INC Common Stock 00206R102   4,722 296 SH   SOLE   0 0 296
AUTOMATIC DATA Common Stock 053015103   462,439 2,104 SH   SOLE   0 0 2,104
AXIS CAPITAL Common Stock G0692U109   2,799 52 SH   SOLE   0 0 52
BAIDU INC Common Stock 056752108   4,107 30 SH   SOLE   0 0 30
BAKER HUGHES Common Stock 05722G100   29,903 946 SH   SOLE   0 0 946
BANK AMERICA Common Stock 060505104   6,599 230 SH   SOLE   0 0 230
BERKSHIRE HATHAWAY Common Stock 084670702   1,351,042 3,962 SH   SOLE   0 0 3,962
BLACKROCK INC Common Stock 09247X101   51,836 75 SH   SOLE   0 0 75
BLACKSTONE INC Common Stock 09260D107   335,343 3,607 SH   SOLE   0 0 3,607
BOEING COMPANY Common Stock 097023105   80,241 380 SH   SOLE   0 0 380
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   237 5 SH   SOLE   0 0 5
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101   22,922 628 SH   SOLE   0 0 628
CAPITAL GROUP ETF 14020W106   4,951,107 183,103 SH   SOLE   0 0 183,103
CATERPILLAR INC Common Stock 149123101   124,502 506 SH   SOLE   0 0 506
CHARTER COMMUNICATIONS Common Stock 16119P108   1,837 5 SH   SOLE   0 0 5
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101   20,532 445 SH   SOLE   0 0 445
CHEVRON CORP Common Stock 166764100   5,979 38 SH   SOLE   0 0 38
CHIPOTLE MEXICAN Common Stock 169656105   44,919 21 SH   SOLE   0 0 21
CISCO SYSTEMS Common Stock 17275R102   15,522 300 SH   SOLE   0 0 300
CITIGROUP INC Common Stock 172967424   3,361 73 SH   SOLE   0 0 73
COCA COLA COMPANY Common Stock 191216100   68,350 1,135 SH   SOLE   0 0 1,135
COMCAST CORP Common Stock 20030N101   56,591 1,362 SH   SOLE   0 0 1,362
COMMERCIAL METALS Common Stock 201723103   15,482 294 SH   SOLE   0 0 294
COMMUNITY HEALTHCARE Common Stock 20369C106   10,897 330 SH   SOLE   0 0 330
CONOCOPHILLIPS Common Stock 20825C104   90,244 871 SH   SOLE   0 0 871
CONSTELLATION ENERGY Common Stock 21037T109   7,507 82 SH   SOLE   0 0 82
CORTEVA INC Common Stock 22052L104   13,408 234 SH   SOLE   0 0 234
COSTAMARE INC Common Stock Y1771G102   5,928 613 SH   SOLE   0 0 613
COSTCO WHOLESALE Common Stock 22160K105   279,419 519 SH   SOLE   0 0 519
DANAHER CORP Common Stock 235851102   3,360 14 SH   SOLE   0 0 14
DEERE & CO Common Stock 244199105   3,242 8 SH   SOLE   0 0 8
DELTA AIRLINES Common Stock 247361702   8,082 170 SH   SOLE   0 0 170
DISCOVER FINANCIAL Common Stock 254709108   13,172 113 SH   SOLE   0 0 113
DOCUSIGN INC Common Stock 256163106   8,072 158 SH   SOLE   0 0 158
DOW INC Common Stock 260557103   25,245 474 SH   SOLE   0 0 474
DOXIMITY INC Common Stock 26622P107   4,797 141 SH   SOLE   0 0 141
DUPONT DE Common Stock 26614N102   3,643 51 SH   SOLE   0 0 51
DXC TECHNOLOGY Common Stock 23355L106   1,817 68 SH   SOLE   0 0 68
ELEVANCE HEALTH Common Stock 036752103   145,283 327 SH   SOLE   0 0 327
ELI LILLY Common Stock 532457108   93,796 200 SH   SOLE   0 0 200
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   12,700 1,000 SH   SOLE   0 0 1,000
EQUITABLE HOLDINGS Common Stock 29452E101   22,950 845 SH   SOLE   0 0 845
ETF MANAGERS ETF 26924G201   10,318 204 SH   SOLE   0 0 204
ETF SER ETF 26922A842   5,998 280 SH   SOLE   0 0 280
EXELON CORP Common Stock 30161N101   10,022 246 SH   SOLE   0 0 246
EXXON MOBIL Common Stock 30231G102   58,700 547 SH   SOLE   0 0 547
FIRST TRUST ETF 336917109   1,905 56 SH   SOLE   0 0 56
FIRST TRUST ETF 33733E203   9,954 65 SH   SOLE   0 0 65
FIRST TRUST ETF 33733E302   174,237 1,069 SH   SOLE   0 0 1,069
FIRST TRUST ETF 337345102   434,094 2,950 SH   SOLE   0 0 2,950
FIRST TRUST ETF 33734H106   246,072 6,138 SH   SOLE   0 0 6,138
FIRST TRUST ETF 33734X101   607 11 SH   SOLE   0 0 11
FIRST TRUST ETF 33734X119   388,869 6,207 SH   SOLE   0 0 6,207
FIRST TRUST ETF 33734X127   56,116 3,588 SH   SOLE   0 0 3,588
FIRST TRUST ETF 33734X135   1,210,164 32,100 SH   SOLE   0 0 32,100
FIRST TRUST ETF 33734X143   1,157,726 10,689 SH   SOLE   0 0 10,689
FIRST TRUST ETF 33734X150   827,568 13,772 SH   SOLE   0 0 13,772
FIRST TRUST ETF 33734X168   1,132,734 17,647 SH   SOLE   0 0 17,647
FIRST TRUST ETF 33734X184   555,758 17,482 SH   SOLE   0 0 17,482
FIRST TRUST ETF 33734X192   26,124 344 SH   SOLE   0 0 344
FIRST TRUST ETF 33734X200   8,383 391 SH   SOLE   0 0 391
FIRST TRUST ETF 33735B108   82,161 853 SH   SOLE   0 0 853
FIRST TRUST ETF 33736G106   30,573 1,750 SH   SOLE   0 0 1,750
FIRST TRUST ETF 33737J174   5,289 103 SH   SOLE   0 0 103
FIRST TRUST ETF 33738R100   63,365 4,352 SH   SOLE   0 0 4,352
FIRST TRUST ETF 33738R605   10,460,659 222,994 SH   SOLE   0 0 222,994
FIRST TRUST ETF 33738R704   48,384 895 SH   SOLE   0 0 895
FIRST TRUST ETF 33738R845   76,764 2,916 SH   SOLE   0 0 2,916
FIRST TRUST ETF 33738R852   1,349,161 51,455 SH   SOLE   0 0 51,455
FIRST TRUST ETF 33739E108   110,153 6,898 SH   SOLE   0 0 6,898
FIRST TRUST ETF 33739Q309   2,027 46 SH   SOLE   0 0 46
FIRST TRUST ETF 33739Q408   849,991 14,307 SH   SOLE   0 0 14,307
FMC CORP Common Stock 302491303   28,172 270 SH   SOLE   0 0 270
FORD MOTOR Common Stock 345370860   3,737 247 SH   SOLE   0 0 247
FRANKLIN US ETF 35473P884   80,057 1,783 SH   SOLE   0 0 1,783
FS KKR Common Stock 302635206   48,756 2,542 SH   SOLE   0 0 2,542
GENERAL MOTORS Common Stock 37045V100   771 20 SH   SOLE   0 0 20
GILEAD SCIENCES Common Stock 375558103   3,006 39 SH   SOLE   0 0 39
GLOBAL X ETF 37950E291   14,930 894 SH   SOLE   0 0 894
GLOBAL X ETF 37954Y673   1,333,890 42,440 SH   SOLE   0 0 42,440
GRACO INC Common Stock 384109104   39,289 455 SH   SOLE   0 0 455
GUESS INC Common Stock 401617105   23,496 1,208 SH   SOLE   0 0 1,208
H GROUP Common Stock 44332N106   17,839 460 SH   SOLE   0 0 460
HARTFORD FINANCIAL Common Stock 416515104   61,361 852 SH   SOLE   0 0 852
HEALTHCARE REALTY Common Stock 42226K105   29,629 1,571 SH   SOLE   0 0 1,571
HEWLETT PACKARD Common Stock 42824C109   13,440 800 SH   SOLE   0 0 800
HILTON WORLDWIDE Common Stock 43300A203   5,676 39 SH   SOLE   0 0 39
HOME DEPOT Common Stock 437076102   17,552 57 SH   SOLE   0 0 57
HONEYWELL INTL Common Stock 438516106   10,990 53 SH   SOLE   0 0 53
HP INC Common Stock 40434L105   24,568 800 SH   SOLE   0 0 800
IDACORP INC Common Stock 451107106   101,472 989 SH   SOLE   0 0 989
ILLINOIS TOOL Common Stock 452308109   16,511 66 SH   SOLE   0 0 66
INARI MEDICAL Common Stock 45332Y109   34,884 600 SH   SOLE   0 0 600
INTL BUSINESS Common Stock 459200101   13,381 100 SH   SOLE   0 0 100
INVESCO BULLETSHARES ETF 46138J866   412,899 19,504 SH   SOLE   0 0 19,504
INVESCO BUYBACK ETF 46137V308   285,704 3,194 SH   SOLE   0 0 3,194
INVESCO DWA ETF 46137V704   5,745 67 SH   SOLE   0 0 67
INVESCO DWA ETF 46137V803   485 7 SH   SOLE   0 0 7
INVESCO DWA ETF 46137V837   170,325 2,102 SH   SOLE   0 0 2,102
INVESCO DWA ETF 46137V845   130,381 1,239 SH   SOLE   0 0 1,239
INVESCO DWA ETF 46138E842   617,556 7,845 SH   SOLE   0 0 7,845
INVESCO DYNAMIC ETF 46137V647   3,830 28 SH   SOLE   0 0 28
INVESCO DYNAMIC ETF 46137V720   31,532 754 SH   SOLE   0 0 754
INVESCO DYNAMIC ETF 46137V753   124,847 2,747 SH   SOLE   0 0 2,747
INVESCO EXCHANGE ETF 46138E198   808,977 15,632 SH   SOLE   0 0 15,632
INVESCO EXCHANGE ETF 46138E339   140,745 2,516 SH   SOLE   0 0 2,516
INVESCO EXCHANGE ETF 46138E354   2,685,778 42,760 SH   SOLE   0 0 42,760
INVESCO EXCHANGE ETF 46138E651   72,112 2,016 SH   SOLE   0 0 2,016
INVESCO MSCI ETF 46137V407   63,720 1,300 SH   SOLE   0 0 1,300
INVESCO PFD ETF 46138E511   32,837 2,888 SH   SOLE   0 0 2,888
INVESCO QQQ ETF 46090E103   3,274,169 8,863 SH   SOLE   0 0 8,863
INVESCO S&P ETF 46137V167   16,181 173 SH   SOLE   0 0 173
INVESCO S&P ETF 46137V191   380,756 3,682 SH   SOLE   0 0 3,682
INVESCO S&P ETF 46137V258   29,391 379 SH   SOLE   0 0 379
INVESCO S&P ETF 46137V357   26,353,997 176,116 SH   SOLE   0 0 176,116
INVESCO S&P ETF 46137V381   20,716 150 SH   SOLE   0 0 150
INVESCO S&P ETF 46137V464   163,573 2,057 SH   SOLE   0 0 2,057
INVESCO S&P ETF 46138E263   7,249 141 SH   SOLE   0 0 141
INVESCO S&P ETF 46138G102   13,926 350 SH   SOLE   0 0 350
INVESCO SOLAR ETF 46138G706   5,999 84 SH   SOLE   0 0 84
INVESCO WATER ETF 46137V142   9,248 164 SH   SOLE   0 0 164
INVESCO ZACKS ETF 46137Y401   12,762 143 SH   SOLE   0 0 143
ISHARES ETF 46434V100   1,145,208 23,755 SH   SOLE   0 0 23,755
ISHARES ETF 46434V407   1,848,049 44,585 SH   SOLE   0 0 44,585
ISHARES 0-5 ETF 46429B747   8,393 86 SH   SOLE   0 0 86
ISHARES AEROSPACE ETF 464288760   174,423 1,495 SH   SOLE   0 0 1,495
ISHARES CONV ETF 46435G102   10,391 136 SH   SOLE   0 0 136
ISHARES CORE ETF 464287150   102,830 1,051 SH   SOLE   0 0 1,051
ISHARES CORE ETF 464287507   4,999,374 19,120 SH   SOLE   0 0 19,120
ISHARES CORE ETF 464287804   1,478,809 14,840 SH   SOLE   0 0 14,840
ISHARES CORE ETF 46429B663   4,991,055 49,519 SH   SOLE   0 0 49,519
ISHARES ESG ETF 46435G425   11,695 120 SH   SOLE   0 0 120
ISHARES ESG ETF 46435G516   69,284 950 SH   SOLE   0 0 950
ISHARES ESG ETF 46435U218   49,704 642 SH   SOLE   0 0 642
ISHARES ESG ETF 46435U663   31,080 875 SH   SOLE   0 0 875
ISHARES EUROPE ETF 464287861   76,568 1,515 SH   SOLE   0 0 1,515
ISHARES IBONDS ETF 46436E882   250,928 10,114 SH   SOLE   0 0 10,114
ISHARES IBOXX ETF 464287242   3,569 33 SH   SOLE   0 0 33
ISHARES IBOXX ETF 464288513   21,695 289 SH   SOLE   0 0 289
ISHARES MBS ETF 464288588   6,529 70 SH   SOLE   0 0 70
ISHARES MORNINGSTAR ETF 464287119   1,890,160 30,320 SH   SOLE   0 0 30,320
ISHARES MORNINGSTAR ETF 464288109   93,593 1,407 SH   SOLE   0 0 1,407
ISHARES MORNINGSTAR ETF 464288208   524,610 8,289 SH   SOLE   0 0 8,289
ISHARES MORNINGSTAR ETF 464288307   466,433 7,654 SH   SOLE   0 0 7,654
ISHARES MORNINGSTAR ETF 464288406   70,198 1,102 SH   SOLE   0 0 1,102
ISHARES MSCI ETF 464286525   59,519 607 SH   SOLE   0 0 607
ISHARES MSCI ETF 464286533   13,567 247 SH   SOLE   0 0 247
ISHARES MSCI ETF 464286822   53,724 864 SH   SOLE   0 0 864
ISHARES MSCI ETF 464287465   9,134,189 125,988 SH   SOLE   0 0 125,988
ISHARES MSCI ETF 464288240   40,016 813 SH   SOLE   0 0 813
ISHARES MSCI ETF 464288570   13,972 166 SH   SOLE   0 0 166
ISHARES MSCI ETF 464288802   33,336 356 SH   SOLE   0 0 356
ISHARES MSCI ETF 46429B689   55,200 818 SH   SOLE   0 0 818
ISHARES MSCI ETF 46429B697   313,981 4,224 SH   SOLE   0 0 4,224
ISHARES MSCI ETF 46432F339   967,280 7,172 SH   SOLE   0 0 7,172
ISHARES MSCI ETF 46432F396   43,540 302 SH   SOLE   0 0 302
ISHARES MSCI ETF 46434V464   18,141 116 SH   SOLE   0 0 116
ISHARES MSCI ETF 46435G433   973,891 28,410 SH   SOLE   0 0 28,410
ISHARES RUSS ETF 464287473   78,646 716 SH   SOLE   0 0 716
ISHARES RUSSELL ETF 464287481   28,023 290 SH   SOLE   0 0 290
ISHARES RUSSELL ETF 464287499   138,358 1,895 SH   SOLE   0 0 1,895
ISHARES RUSSELL ETF 464287598   922,201 5,843 SH   SOLE   0 0 5,843
ISHARES RUSSELL ETF 464287614   285,637 1,038 SH   SOLE   0 0 1,038
ISHARES RUSSELL ETF 464287630   27,174 193 SH   SOLE   0 0 193
ISHARES RUSSELL ETF 464287648   125,214 516 SH   SOLE   0 0 516
ISHARES RUSSELL ETF 464287655   41,199 220 SH   SOLE   0 0 220
ISHARES S&P ETF 464287309   15,330 218 SH   SOLE   0 0 218
ISHARES S&P ETF 464287671   488 5 SH   SOLE   0 0 5
ISHARES S&P ETF 464287879   4,184 44 SH   SOLE   0 0 44
ISHARES S&P ETF 464287887   48,501 422 SH   SOLE   0 0 422
ISHARES SELECT ETF 464287168   257,191 2,270 SH   SOLE   0 0 2,270
ISHARES SHORT ETF 464288679   4,863,464 44,033 SH   SOLE   0 0 44,033
ISHARES TIPS ETF 464287176   7,856 73 SH   SOLE   0 0 73
ISHARES TREASURY ETF 46434V860   327,885 6,471 SH   SOLE   0 0 6,471
ISHARES U S ETF 464287812   57,775 288 SH   SOLE   0 0 288
ISHARES U S ETF 464288687   540,040 17,460 SH   SOLE   0 0 17,460
ISHARES U S ETF 464288752   21,104 247 SH   SOLE   0 0 247
ITT INC Common Stock 45073V108   60,773 652 SH   SOLE   0 0 652
JOHNSON & JOHNSON Common Stock 478160104   73,490 444 SH   SOLE   0 0 444
JPMORGAN CHASE Common Stock 46625H100   209,078 1,438 SH   SOLE   0 0 1,438
JUNIPER NETWORKS Common Stock 48203R104   1,441 46 SH   SOLE   0 0 46
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   12,726 76 SH   SOLE   0 0 76
KRAFT HEINZ Common Stock 500754106   30,850 869 SH   SOLE   0 0 869
KYNDRYL HOLDINGS Common Stock 50155Q100   266 20 SH   SOLE   0 0 20
L3HARRIS TECHNOLOGIES Common Stock 502431109   33,476 171 SH   SOLE   0 0 171
LAM RESEARCH CORPORATION Common Stock 512807108   46,286 72 SH   SOLE   0 0 72
LEIDOS HOLDINGS Common Stock 525327102   27,429 310 SH   SOLE   0 0 310
LINDE PLC Common Stock G54950103   76,979 202 SH   SOLE   0 0 202
LOCKHEED MARTIN Common Stock 539830109   3,683 8 SH   SOLE   0 0 8
LOWES COMPANIES Common Stock 548661107   43,560 193 SH   SOLE   0 0 193
MANPOWERGROUP INC Common Stock 56418H100   1,032 13 SH   SOLE   0 0 13
MARATHON PETROLEUM Common Stock 56585A102   43,725 375 SH   SOLE   0 0 375
MARRIOTT INTL Common Stock 571903202   141,074 768 SH   SOLE   0 0 768
MARRIOTT VACATIONS Common Stock 57164Y107   7,608 62 SH   SOLE   0 0 62
MARSH & MCLENNAN Common Stock 571748102   18,056 96 SH   SOLE   0 0 96
MARVELL TECHNOLOGY Common Stock 573874104   28,455 476 SH   SOLE   0 0 476
MASTERCARD INC Common Stock 57636Q104   65,681 167 SH   SOLE   0 0 167
MATTEL INC Common Stock 577081102   19,540 1,000 SH   SOLE   0 0 1,000
MC CORMICK Common Stock 579780206   23,203 266 SH   SOLE   0 0 266
MCDONALDS CORP Common Stock 580135101   38,495 129 SH   SOLE   0 0 129
MCGRATH RENTCORP Common Stock 580589109   28,484 308 SH   SOLE   0 0 308
MERITAGE HOMES Common Stock 59001A102   42,539 299 SH   SOLE   0 0 299
METLIFE INC Common Stock 59156R108   3,222 57 SH   SOLE   0 0 57
MGM RESORTS Common Stock 552953101   21,960 500 SH   SOLE   0 0 500
MICRON TECHNOLOGY INC Common Stock 595112103   25,244 400 SH   SOLE   0 0 400
MICROSOFT CORP Common Stock 594918104   717,258 2,106 SH   SOLE   0 0 2,106
MOLSON COORS Common Stock 60871R209   44,837 681 SH   SOLE   0 0 681
MONDELEZ INTERNATIONAL Common Stock 609207105   17,870 245 SH   SOLE   0 0 245
NETFLIX INC Common Stock 64110L106   30,834 70 SH   SOLE   0 0 70
NEXTERA ENERGY Common Stock 65339F101   41,478 559 SH   SOLE   0 0 559
NIKE INC Common Stock 654106103   23,288 211 SH   SOLE   0 0 211
NORFOLK SOUTHERN Common Stock 655844108   12,925 57 SH   SOLE   0 0 57
NOVAVAX INC Common Stock 670002401   2,972 400 SH   SOLE   0 0 400
NRG ENERGY Common Stock 629377508   897 24 SH   SOLE   0 0 24
NUTRIEN LTD Common Stock 67077M108   1,594 27 SH   SOLE   0 0 27
NUVEEN CA Common Stock 67066Y105   5,209 477 SH   SOLE   0 0 477
NUVEEN ESG Common Stock 67092P607   18,606 503 SH   SOLE   0 0 503
NVIDIA CORP Common Stock 67066G104   338,416 800 SH   SOLE   0 0 800
ORACLE CORP Common Stock 68389X105   14,886 125 SH   SOLE   0 0 125
PALANTIR TECHNOLOGIES Common Stock 69608A108   1,533 100 SH   SOLE   0 0 100
PDD HOLDINGS Common Stock 722304102   43,282 626 SH   SOLE   0 0 626
PEPSICO INC Common Stock 713448108   70,198 379 SH   SOLE   0 0 379
PFIZER INC Common Stock 717081103   88,177 2,404 SH   SOLE   0 0 2,404
PHILLIPS 66 Common Stock 718546104   41,490 435 SH   SOLE   0 0 435
PIMCO 0-5 ETF 72201R783   26,445 290 SH   SOLE   0 0 290
PIMCO ACTIVE ETF 72201R775   12,735 139 SH   SOLE   0 0 139
PIMCO EHNANCED ETF 72201R833   719,294 7,210 SH   SOLE   0 0 7,210
PIMCO ENHANCED ETF 72201R718   68,713 733 SH   SOLE   0 0 733
PNC FINANCIAL Common Stock 693475105   6,927 55 SH   SOLE   0 0 55
PPG INDUSTRIES Common Stock 693506107   82,603 557 SH   SOLE   0 0 557
PRINCIPAL FINANCIAL Common Stock 74251V102   28,592 377 SH   SOLE   0 0 377
PROCTER & GAMBLE Common Stock 742718109   135,959 896 SH   SOLE   0 0 896
PROSHARES RUSSELL ETF 74347B698   14,976 253 SH   SOLE   0 0 253
PROSHARES S&P ETF 74347B680   501,939 7,143 SH   SOLE   0 0 7,143
PRUDENTIAL FINANCIAL Common Stock 744320102   2,999 34 SH   SOLE   0 0 34
PUBLIC STORAGE Common Stock 74460D109   17,513 60 SH   SOLE   0 0 60
QUALCOMM INC Common Stock 747525103   455,876 3,830 SH   SOLE   0 0 3,830
RAYONIER INC Common Stock 754907103   3,077 98 SH   SOLE   0 0 98
RAYTHEON TECHNOLOGIES Common Stock 75513E101   10,286 105 SH   SOLE   0 0 105
REALTY INCOME Common Stock 756109104   158,591 2,652 SH   SOLE   0 0 2,652
RESMED INC Common Stock 761152107   215,660 987 SH   SOLE   0 0 987
REVVITY INC Common Stock 714046109   85,648 721 SH   SOLE   0 0 721
S&P GLOBAL Common Stock 78409V104   3,608 9 SH   SOLE   0 0 9
SCHWAB US ETF 808524201   13,250 253 SH   SOLE   0 0 253
SCHWAB US ETF 808524508   1,184,694 16,679 SH   SOLE   0 0 16,679
SCHWAB US ETF 808524607   1,453,458 33,184 SH   SOLE   0 0 33,184
SCHWAB US ETF 808524797   143,860 1,981 SH   SOLE   0 0 1,981
SCHWAB US ETF 808524847   1,523 78 SH   SOLE   0 0 78
SCIENCE APPLICATIONS Common Stock 808625107   21,146 188 SH   SOLE   0 0 188
SECTOR CONSUMER ETF 81369Y308   59,707 805 SH   SOLE   0 0 805
SECTOR ENERGY ETF 81369Y506   858,626 10,578 SH   SOLE   0 0 10,578
SECTOR FINANCIAL ETF 81369Y605   13,350 396 SH   SOLE   0 0 396
SECTOR HEALTHCARE ETF 81369Y209   141,703 1,068 SH   SOLE   0 0 1,068
SECTOR INDUSTRIAL ETF 81369Y704   32,840 306 SH   SOLE   0 0 306
SECTOR MATERIALS ETF 81369Y100   21,712 262 SH   SOLE   0 0 262
SELECT UTILITIES ETF 81369Y886   15,837 242 SH   SOLE   0 0 242
SEMPRA Common Stock 816851109   284,919 1,957 SH   SOLE   0 0 1,957
SIMON PROPERTY Common Stock 828806109   11,548 100 SH   SOLE   0 0 100
SOUTHERN COMPANY Common Stock 842587107   3,513 50 SH   SOLE   0 0 50
SOUTHWEST AIRLINES Common Stock 844741108   73,362 2,026 SH   SOLE   0 0 2,026
SPDR BLACKSTONE ETF 78467V608   2,530,946 60,448 SH   SOLE   0 0 60,448
SPDR BLOOMBERG ETF 78464A359   281,758 4,028 SH   SOLE   0 0 4,028
SPDR BLOOMBERG ETF 78468R523   3,245,083 32,627 SH   SOLE   0 0 32,627
SPDR BLOOMBERG ETF 78468R663   855,395 9,316 SH   SOLE   0 0 9,316
SPDR DOW ETF 78467X109   4,698,291 13,664 SH   SOLE   0 0 13,664
SPDR MSCI ETF 78463X848   470 18 SH   SOLE   0 0 18
SPDR PORTFOLIO ETF 78464A375   128 4 SH   SOLE   0 0 4
SPDR PORTFOLIO ETF 78464A847   92,194 2,009 SH   SOLE   0 0 2,009
SPDR PORTFOLIO ETF 78468R853   3,030 78 SH   SOLE   0 0 78
SPDR S&P ETF 78462F103   2,493,450 5,625 SH   SOLE   0 0 5,625
SPDR S&P ETF 78463X541   13,639 253 SH   SOLE   0 0 253
SPDR S&P ETF 78464A631   1,403,255 11,547 SH   SOLE   0 0 11,547
SPDR SER ETF 78464A110   264 2 SH   SOLE   0 0 2
SPDR SERIES ETF 78464A763   1,099,830 8,972 SH   SOLE   0 0 8,972
SPDR SERIES ETF 78464A862   277,056 1,252 SH   SOLE   0 0 1,252
SPDR SSGA ETF 78468R887   32,108 311 SH   SOLE   0 0 311
STAG INDUSTRIAL Common Stock 85254J102   18,227 508 SH   SOLE   0 0 508
STARBUCKS CORP Common Stock 855244109   99 1 SH   SOLE   0 0 1
SYNCHRONY FINANCIAL Common Stock 87165B103   26,966 795 SH   SOLE   0 0 795
TAIWAN SEMICONDUCTOR Common Stock 874039100   10,698 106 SH   SOLE   0 0 106
TAPESTRY INC Common Stock 876030107   59,107 1,381 SH   SOLE   0 0 1,381
TECK RESOURCES Common Stock 878742204   92,747 2,203 SH   SOLE   0 0 2,203
TESLA INC Common Stock 88160R101   446,318 1,705 SH   SOLE   0 0 1,705
THERMO FISHER Common Stock 883556102   26,610 51 SH   SOLE   0 0 51
TUSIMPLE HOLDINGS Common Stock 90089L108   166 100 SH   SOLE   0 0 100
U S BANCORP DE Common Stock 902973304   424,630 12,852 SH   SOLE   0 0 12,852
UNION PACIFIC CORP Common Stock 907818108   36,422 178 SH   SOLE   0 0 178
UNITEDHEALTH GROUP Common Stock 91324P102   21,122 44 SH   SOLE   0 0 44
V2X INC Common Stock 92242T101   3,568 72 SH   SOLE   0 0 72
VALERO ENERGY Common Stock 91913Y100   31,436 268 SH   SOLE   0 0 268
VANECK ENVIRONMENTAL ETF 92189F304   22,623 140 SH   SOLE   0 0 140
VANECK OIL ETF 92189F585   21,024 695 SH   SOLE   0 0 695
VANGUARD DIVIDEND ETF 921908844   612,036 3,768 SH   SOLE   0 0 3,768
VANGUARD ENERGY ETF 92204A306   16,369 145 SH   SOLE   0 0 145
VANGUARD FSTE ETF 922042858   7,689 189 SH   SOLE   0 0 189
VANGUARD FTSE ETF 921943858   22,582 489 SH   SOLE   0 0 489
VANGUARD FTSE ETF 922042775   4,189 77 SH   SOLE   0 0 77
VANGUARD GROWTH ETF 922908736   16,978 60 SH   SOLE   0 0 60
VANGUARD HEALTH ETF 92204A504   259,999 1,062 SH   SOLE   0 0 1,062
VANGUARD HIGH ETF 921946406   1,053,152 9,929 SH   SOLE   0 0 9,929
VANGUARD INFORMATION ETF 92204A702   580,998 1,314 SH   SOLE   0 0 1,314
VANGUARD INTERMEDIATE ETF 92206C870   1,739 22 SH   SOLE   0 0 22
VANGUARD MEGA ETF 921910816   1,094,335 4,650 SH   SOLE   0 0 4,650
VANGUARD MEGA ETF 921910840   860,585 8,294 SH   SOLE   0 0 8,294
VANGUARD MEGA ETF 921910873   474,610 3,033 SH   SOLE   0 0 3,033
VANGUARD MID ETF 922908512   23,248 168 SH   SOLE   0 0 168
VANGUARD MID ETF 922908538   309,121 1,502 SH   SOLE   0 0 1,502
VANGUARD MID ETF 922908629   626,637 2,846 SH   SOLE   0 0 2,846
VANGUARD S&P ETF 921932794   8,524 86 SH   SOLE   0 0 86
VANGUARD S&P ETF 921932828   29,589 322 SH   SOLE   0 0 322
VANGUARD S&P ETF 922908363   14,662 36 SH   SOLE   0 0 36
VANGUARD SHORT ETF 921937827   41,261 546 SH   SOLE   0 0 546
VANGUARD SHORT ETF 92206C102   9,410 163 SH   SOLE   0 0 163
VANGUARD SHORT ETF 92206C409   10,668 141 SH   SOLE   0 0 141
VANGUARD SMALL ETF 922908595   57,534 250 SH   SOLE   0 0 250
VANGUARD SMALL ETF 922908611   115,119 696 SH   SOLE   0 0 696
VANGUARD SMALL ETF 922908751   114,361 575 SH   SOLE   0 0 575
VANGUARD TOTAL ETF 921909768   42,397 756 SH   SOLE   0 0 756
VANGUARD TOTAL ETF 921937835   945 13 SH   SOLE   0 0 13
VANGUARD TOTAL ETF 922908769   5,285,675 23,995 SH   SOLE   0 0 23,995
VANGUARD VALUE ETF 922908744   44,904 316 SH   SOLE   0 0 316
VERTEX PHARMACEUTICALS Common Stock 92532F100   31,320 89 SH   SOLE   0 0 89
VIATRIS INC Common Stock 92556V106   100 10 SH   SOLE   0 0 10
VISA INC Common Stock 92826C839   90,849 383 SH   SOLE   0 0 383
VISHAY INTERTECHNOLOGY 2 NOTE 928298AP3   6,570 6,000 PRN   SOLE   0 0 6,000
VOYA FINANCIAL Common Stock 929089100   24,883 347 SH   SOLE   0 0 347
WALMART INC Common Stock 931142103   7,388 47 SH   SOLE   0 0 47
WALT DISNEY Common Stock 254687106   178,471 1,999 SH   SOLE   0 0 1,999
WARNER BROS Common Stock 934423104   878 70 SH   SOLE   0 0 70
WD 40 Common Stock 929236107   7,546 40 SH   SOLE   0 0 40
WELLS FARGO Common Stock 949746101   102,866 2,410 SH   SOLE   0 0 2,410
WILLIAMS SONOMA Common Stock 969904101   34,414 275 SH   SOLE   0 0 275
WISDOMTREE DEFA ETF 97717W703   4,361,008 87,168 SH   SOLE   0 0 87,168
WISDOMTREE FLOATING ETF 97717Y527   3,172,675 63,050 SH   SOLE   0 0 63,050
WISDOMTREE JAPAN ETF 97717W851   149,766 1,799 SH   SOLE   0 0 1,799
WISDOMTREE U S ETF 97717W505   3,982,147 94,700 SH   SOLE   0 0 94,700
WISDOMTREE U S ETF 97717W604   2,793,186 97,019 SH   SOLE   0 0 97,019
WISDOMTREE U S ETF 97717X156   28,064 599 SH   SOLE   0 0 599
WOLFSPEED INC Common Stock 977852102   100,062 1,800 SH   SOLE   0 0 1,800
WW INTL Common Stock 98262P101   1,203 179 SH   SOLE   0 0 179
XCEL ENERGY Common Stock 98389B100   18,900 304 SH   SOLE   0 0 304
XYLEM INC Common Stock 98419M100   150,385 1,335 SH   SOLE   0 0 1,335
YUM CHINA Common Stock 98850P109   4,294 76 SH   SOLE   0 0 76
ZILLOW GROUP Common Stock 98954M101   49 1 SH   SOLE   0 0 1