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 LABS COM COM 002824100 1,957,307 18,014 SH   SOLE None 18,014 0 0
ABBVIE INC COM COM 00287Y109 2,373,263 15,495 SH   SOLE None 15,495 0 0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 SHS CLASS A G1151C101 13,969 50 SH   SOLE None 50 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 53,529 700 SH   SOLE None 700 0 0
AFLAC INC COM COM 001055102 90,245 1,631 SH   SOLE None 1,631 0 0
AIRBNB INC CL A COM COM CL A 009066101 375,828 4,219 SH   SOLE None 4,219 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 SPONSORED ADS 01609W102 5,684 50 SH   SOLE None 50 0 0
ALLIANT ENERGY CORP COM COM 018802108 2,034,705 34,716 SH   SOLE None 34,716 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 4,514,896 2,064 SH   SOLE None 2,064 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 4,711,560 2,162 SH   SOLE None 2,162 0 0
ALTRIA GROUP INC COM COM 02209S103 41,770 1,000 SH   SOLE None 1,000 0 0
AMAZON COM INC COM COM 023135106 11,241,266 105,840 SH   SOLE None 105,840 0 0
AMERESCO INC CL A CL A 02361E108 30,661 673 SH   SOLE None 673 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 2,536 200 SH   SOLE None 200 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 885,147 9,226 SH   SOLE None 9,226 0 0
AMERICAN EXPRESS CO COM COM 025816109 69,681 502 SH   SOLE None 502 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 933,136 6,595 SH   SOLE None 6,595 0 0
AMGEN INC COM COM 031162100 3,065,142 12,598 SH   SOLE None 12,598 0 0
APPHARVEST INC COM COM 03783T103 36,330 10,410 SH   SOLE None 10,410 0 0
APPLE INC COM COM 037833100 6,175,043 45,165 SH   SOLE None 45,165 0 0
ARISTA NETWORKS INC COM COM 040413106 475,449 5,072 SH   SOLE None 5,072 0 0
ARK ETF TR FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 133,973 8,649 SH   SOLE None 8,649 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 710,326 22,557 SH   SOLE None 22,557 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 380,814 9,549 SH   SOLE None 9,549 0 0
ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS N07059210 142,764 300 SH   SOLE None 300 0 0
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 SPONSORED ADR 046353108 147,535 2,233 SH   SOLE None 2,233 0 0
ATMOS ENERGY CORP COM COM 049560105 45,702 407 SH   SOLE None 407 0 0
BANK AMER CORP COM COM 060505104 38,477 1,236 SH   SOLE None 1,236 0 0
BARRICK GOLD CORP COM ISIN#CA0679011084 COM 067901108 1,362 77 SH   SOLE None 77 0 0
BAXTER INTL INC COM COM 071813109 6,443 100 SH   SOLE None 100 0 0
BCE INC COM NEW ISIN#CA05534B7604 SHS COM NEW 05534B760 155,775 3,167 SH   SOLE None 3,167 0 0
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 1,226,850 3 SH   SOLE None 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 578,802 2,120 SH   SOLE None 2,120 0 0
BLACKSTONE INC COM COM 09260D107 34,745 380 SH   SOLE None 380 0 0
BLOCK INC CL A CL A 852234103 14,443 235 SH   SOLE None 235 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,418,084 31,403 SH   SOLE None 31,403 0 0
BROADCOM INC COM COM 11135F101 116,525 239 SH   SOLE None 239 0 0
CANADIAN SOLAR INC COM ISIN#CA1366351098 COM 136635109 9,342 300 SH   SOLE None 300 0 0
CARRIAGE SVCS INC COM COM 143905107 51,917 1,309 SH   SOLE None 1,309 0 0
CARRIER GLOBAL CORP COM COM 14448C104 59,250 1,661 SH   SOLE None 1,661 0 0
CATERPILLAR INS COM COM 149123101 90,515 506 SH   SOLE None 506 0 0
CENTENE CORP DEL COM COM 15135B101 616,806 7,290 SH   SOLE None 7,290 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 ORD M22465104 730,680 6,000 PRN   SOLE None 6,000 0 0
CHEWY INC CL A CL A 16679L109 1,920,884 55,325 SH   SOLE None 55,325 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 913,774 699 SH   SOLE None 699 0 0
CHURCH & DWIGHT INC COM COM 171340102 3,114,662 33,613 SH   SOLE None 33,613 0 0
CIGNA CORP NEW COM COM 125523100 1,202,112 4,561 SH   SOLE None 4,561 0 0
CISCO SYS INC COM COM 17275R102 105,971 2,485 SH   SOLE None 2,485 0 0
CITIGROUP INC COM NEW COM NEW 172967424 34,187 743 SH   SOLE None 743 0 0
CMS ENERGY CORP COM COM 125896100 1,819,291 26,952 SH   SOLE None 26,952 0 0
COCA COLA CO COM COM 191216100 976,479 15,521 SH   SOLE None 15,521 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 29,857 635 SH   SOLE None 635 0 0
COLGATE PALMOLIVE CO COM COM 194162103 48,649 607 SH   SOLE None 607 0 0
COMCAST CORP NEW CL A CL A 20030N101 1,669,026 42,533 SH   SOLE None 42,533 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160K105 1,680,645 3,506 SH   SOLE None 3,506 0 0
CVS HEALTH CORP COM COM 126650100 9,451 102 SH   SOLE None 102 0 0
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 SPON ADR NEW 25243Q205 181,895 1,044 SH   SOLE None 1,044 0 0
DIGITAL RLTY TR INC COM COM 253868103 159,690 1,229 SH   SOLE None 1,229 0 0
DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW DLY FIN BULL NEW 25459Y694 12,654 200 SH   SOLE None 200 0 0
DISNEY WALT CO DISNEY COM COM 254687106 1,288,371 13,648 SH   SOLE None 13,648 0 0
DOCUSIGN INC COM COM 256163106 133,121 2,320 SH   SOLE None 2,320 0 0
DOLLAR GEN CORP NEW COM COM 256677105 1,075,458 4,381 SH   SOLE None 4,381 0 0
DOMINOS PIZZA INC COM COM 25754A201 1,069,661 2,744 SH   SOLE None 2,744 0 0
DT MIDSTREAM INC COM COMMON STOCK 23345M107 25,084 511 SH   SOLE None 511 0 0
DTE ENERGY CO COM COM 233331107 899,583 7,097 SH   SOLE None 7,097 0 0
ECOLAB INC COM COM 278865100 32,145 209 SH   SOLE None 209 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 376,942 21,176 SH   SOLE None 21,176 0 0
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 COM 29250N105 384,157 9,114 SH   SOLE None 9,114 0 0
ENPHASE ENERGY INC COM COM 29355A107 16,595 85 SH   SOLE None 85 0 0
ENSIGN GROUP INC COM COM 29358P101 9,858 134 SH   SOLE None 134 0 0
ENTERGY CORP NEW COM COM 29364G103 115,812 1,028 SH   SOLE None 1,028 0 0
EQUINIX INC COM PAR $0 001 COM 29444U700 7,884 12 SH   SOLE None 12 0 0
ESSENTIAL UTILS INC COM COM 29670G102 116,603 2,543 SH   SOLE None 2,543 0 0
ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 5,075 875 SH   SOLE None 875 0 0
ETSY INC COM COM 29786A106 73,210 1,000 SH   SOLE None 1,000 0 0
EVERSOURCE ENERGY COM COM 30040W108 2,708,914 32,069 SH   SOLE None 32,069 0 0
EXPEDIA GROUP INC COM NEW COM NEW 30212P303 35,561 375 SH   SOLE None 375 0 0
EXXON MOBIL CORP COM COM 30231G102 85,640 1,000 SH   SOLE None 1,000 0 0
FACTSET RESH SYS INC COM COM 303075105 27,366 71 SH   SOLE None 71 0 0
FIRST AMERN FINL CORP COM COM 31847R102 894,771 16,907 SH   SOLE None 16,907 0 0
FIRST INTST BANCSYSTEM INC COM CL A COM CL A 32055Y201 38,974 1,022 SH   SOLE None 1,022 0 0
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 201,123 5,182 SH   SOLE None 5,182 0 0
FISERV INC COM COM 337738108 114,237 1,284 SH   SOLE None 1,284 0 0
GARTNER INC COM COM 366651107 29,745 123 SH   SOLE None 123 0 0
GLOBAL WTR RES INC COM COM 379463102 6,689 506 SH   SOLE None 506 0 0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF AUTONMOUS EV ETF 37954Y624 25,368 1,181 SH   SOLE None 1,181 0 0
GLOBAL X LITHIUM AND BATTERY ETF LITHIUM BTRY ETF 37954Y855 37,465 515 SH   SOLE None 515 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 197,700 665 SH   SOLE None 665 0 0
GOODRX HLDGS INC COM CL A COM CL A 38246G108 47,360 8,000 SH   SOLE None 8,000 0 0
HERSHEY CO COM COM 427866108 1,090,380 5,067 SH   SOLE None 5,067 0 0
HOME DEPOT INC COM COM 437076102 320,199 1,167 SH   SOLE None 1,167 0 0
HONEYWELL INTL INC COM COM 438516106 135,547 779 SH   SOLE None 779 0 0
HUBSPOT INC COM COM 443573100 10,522 35 SH   SOLE None 35 0 0
IDEXX LABS INC COM COM 45168D104 605,009 1,725 SH   SOLE None 1,725 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 284,684 3,027 SH   SOLE None 3,027 0 0
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF FTSE RAFI 1500 46137V597 717,744 4,680 SH   SOLE None 4,680 0 0
INVESCO EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM ETF DWA EMERG MKTS 46138E867 34,447 1,830 SH   SOLE None 1,830 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY S&P500 HDL VOL 46138E362 13,120 297 SH   SOLE None 297 0 0
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 74,338 1,608 SH   SOLE None 1,608 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 12,683,254 45,252 SH   SOLE None 45,252 0 0
ISHARES INC ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 12,212 377 SH   SOLE None 377 0 0
ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 571,468 4,858 SH   SOLE None 4,858 0 0
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 10,975 186 SH   SOLE None 186 0 0
ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 74,665 196 SH   SOLE None 196 0 0
ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 64,123 693 SH   SOLE None 693 0 0
ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 8,623,989 84,815 SH   SOLE None 84,815 0 0
ISHARES TR ESG AWARE MSCI UAS ETF ESG AWR MSCI USA 46435G425 60,301 718 SH   SOLE None 718 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 360,682 18,933 SH   SOLE None 18,933 0 0
ISHARES TR GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 10,024 152 SH   SOLE None 152 0 0
ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 12,465 272 SH   SOLE None 272 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 7,175 114 SH   SOLE None 114 0 0
ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 25,333 314 SH   SOLE None 314 0 0
ISHARES TR MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 32,023 737 SH   SOLE None 737 0 0
ISHARES TR MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 220,327 3,064 SH   SOLE None 3,064 0 0
ISHARES TR MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 16,366 180 SH   SOLE None 180 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 397,017 1,815 SH   SOLE None 1,815 0 0
ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 417,374 2,879 SH   SOLE None 2,879 0 0
ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 400,359 6,633 SH   SOLE None 6,633 0 0
ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 404,555 2,943 SH   SOLE None 2,943 0 0
ISHARES TR S&P MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 10,256 160 SH   SOLE None 160 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 3,329,064 35,261 SH   SOLE None 35,261 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 3,906,951 43,883 SH   SOLE None 43,883 0 0
ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 61,210 520 SH   SOLE None 520 0 0
ISHARES TR SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 10,545 30 SH   SOLE None 30 0 0
ISHARES TR U S ENERGY ETF U.S. ENERGY ETF 464287796 10,160 266 SH   SOLE None 266 0 0
ISHARES TR U S HEALTHCARE ETF US HLTHCARE ETF 464287762 88,052 327 SH   SOLE None 327 0 0
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW BETABUILDERS CDA 46641Q225 105,479 1,795 SH   SOLE None 1,795 0 0
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF NEW BETABUILDERS DEV 46641Q233 43,106 903 SH   SOLE None 903 0 0
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW BETABUILDERS EUR 46641Q191 173,733 3,770 SH   SOLE None 3,770 0 0
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW BETABULDRS JAPAN 46641Q217 101,649 2,306 SH   SOLE None 2,306 0 0
JOHNSON & JOHNSON COM COM 478160104 2,727,612 15,365 SH   SOLE None 15,365 0 0
JPMORGAN CHASE & CO COM COM 46625H100 1,126,981 10,007 SH   SOLE None 10,007 0 0
KKR & CO INC COM COM 48251W104 1,165 25 SH   SOLE None 25 0 0
LAM RESH CORP COM COM 512807108 12,847 30 SH   SOLE None 30 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 456,180 1,791 SH   SOLE None 1,791 0 0
LEAP THERAPEUTICS INC COM COM 52187K101 625 544 SH   SOLE None 544 0 0
LHC GROUP INC COM COM 50187A107 7,475 48 SH   SOLE None 48 0 0
LILLY ELI & CO COM COM 532457108 1,948,889 6,010 SH   SOLE None 6,010 0 0
LINDE PLC SH ISIN#IE00BZ12WP82 SHS G5494J103 14,533 50 PRN   SOLE None 50 0 0
MATCH GROUP INC NEW COM COM 57667L107 83,209 1,194 SH   SOLE None 1,194 0 0
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 1,710,855 20,550 SH   SOLE None 20,550 0 0
MCDONALDS CORP COM COM 580135101 1,469,191 5,951 SH   SOLE None 5,951 0 0
MERCK & CO INC NEW COM COM 58933Y105 667,656 7,323 SH   SOLE None 7,323 0 0
META PLATFORMS INC CL A CL A 30303M102 4,726,721 29,313 SH   SOLE None 29,313 0 0
MICROSOFT CORP COM COM 594918104 8,404,195 32,722 SH   SOLE None 32,722 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 12,296 200 SH   SOLE None 200 0 0
MODERNA INC COM COM 60770K107 99,280 695 SH   SOLE None 695 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 61,189 804 SH   SOLE None 804 0 0
NETFLIX INC COM COM 64110L106 313,017 1,790 SH   SOLE None 1,790 0 0
NEWMONT CORP COM COM 651639106 6,852 114 SH   SOLE None 114 0 0
NEXTERA ENERGY INC COM COM 65339F101 3,258,930 42,072 SH   SOLE None 42,072 0 0
NIKE INC CL B CL B 654106103 302,046 2,955 SH   SOLE None 2,955 0 0
NORDSTROM INC COM COM 655664100 21,432 1,014 SH   SOLE None 1,014 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 3,491,781 7,296 SH   SOLE None 7,296 0 0
NVIDIA CORP COM COM 67066G104 985,616 6,501 SH   SOLE None 6,501 0 0
OATLY GROUP AB SPONSORED ADS ISIN#US67421J1088 SPONSORED ADS 67421J108 2,249 650 SH   SOLE None 650 0 0
ONE GAS INC COM COM 68235P108 181,051 2,229 SH   SOLE None 2,229 0 0
ONEOK INC NEW COM COM 682680103 2,286,901 41,205 SH   SOLE None 41,205 0 0
OPTINOSE INC COM COM 68404V100 366 100 SH   SOLE None 100 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 58,879 833 SH   SOLE None 833 0 0
PALO ALTO NETWORKS INC COM COM 697435105 1,274,365 2,580 SH   SOLE None 2,580 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 15,406 55 SH   SOLE None 55 0 0
PAYPAL HLDGS INC COM COM 70450Y103 34,012 487 SH   SOLE None 487 0 0
PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100 954 104 SH   SOLE None 104 0 0
PEPSICO INC COM COM 713448108 2,375,242 14,252 SH   SOLE None 14,252 0 0
PFIZER INC COM COM 717081103 3,120,163 59,511 SH   SOLE None 59,511 0 0
PROCTER & GAMBLE CO COM COM 742718109 298,204 2,073 SH   SOLE None 2,073 0 0
PROSHARES TR BITCOIN STRATEGY ETF BITCOIN STRATE 74347G440 232 20 SH   SOLE None 20 0 0
PROSHARES TR PROSHARES ULTRA S&P500 PSHS ULT S&P 500 74347R107 35,945 800 SH   SOLE None 800 0 0
PRUDENTIAL FINL INC COM COM 744320102 938,600 9,809 SH   SOLE None 9,809 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 777,837 12,292 SH   SOLE None 12,292 0 0
QUALCOMM INC COM COM 747525103 16,027 125 SH   SOLE None 125 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 161,318 1,678 SH   SOLE None 1,678 0 0
ROCKET COS INC CL A COM CL A 77311W101 6,551 890 SH   SOLE None 890 0 0
ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 SHS CLASS A G7709Q104 654,562 15,570 PRN   SOLE None 15,570 0 0
SALESFORCE INC COM COM 79466L302 1,248,857 7,567 SH   SOLE None 7,567 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 508,582 3,699 SH   SOLE None 3,699 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 862,682 27,430 SH   SOLE None 27,430 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 697,340 5,437 SH   SOLE None 5,437 0 0
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 200,886 2,300 SH   SOLE None 2,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 382,188 3,006 SH   SOLE None 3,006 0 0
SERVICENOW INC COM COM 81762P102 285,312 600 SH   SOLE None 600 0 0
SHAKE SHACK INC CL A CL A 819047101 763,306 19,334 SH   SOLE None 19,334 0 0
SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107 56,544 181 SH   SOLE None 181 0 0
SNOWFLAKE INC CL A CL A 833445109 124,458 895 SH   SOLE None 895 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 12,634 75 SH   SOLE None 75 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 7,132,508 18,906 SH   SOLE None 18,906 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT UTSER1 S&PDCRP 78467Y107 37,424 90 SH   SOLE None 90 0 0
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF NUVEEN BLMBRG SH 78468R739 112,648 2,383 SH   SOLE None 2,383 0 0
SPDR SER TR S&P 500 HIGH DIVID ETF PRTFLO S&P500 HI 78468R788 17,284 433 SH   SOLE None 433 0 0
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 167,759 1,413 SH   SOLE None 1,413 0 0
SPDR SER TR S&P METALS & MNG ETF S&P METALS MNG 78464A755 23,613 544 SH   SOLE None 544 0 0
SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 1,157,138 12,544 SH   SOLE None 12,544 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 21,330 203 SH   SOLE None 203 0 0
STRYKER CORP COMMON COM 863667101 1,913,506 9,618 SH   SOLE None 9,618 0 0
SUNRUN INC COM COM 86771W105 12,264 525 SH   SOLE None 525 0 0
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 SPONSORED ADS 874039100 20,343 248 PRN   SOLE None 248 0 0
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 COM 87807B107 58,147 1,124 PRN   SOLE None 1,124 0 0
TESLA INC COM COM 88160R101 851,876 1,265 SH   SOLE None 1,265 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 SPONSORED ADS 881624209 5,264 700 SH   SOLE None 700 0 0
TEXAS INSTRS INC COM COM 882508104 17,823 116 SH   SOLE None 116 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 5,861,941 10,789 SH   SOLE None 10,789 0 0
TWITTER INC COM COM 90184L102 16,825 450 SH   SOLE None 450 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 27,580 1,348 SH   SOLE None 1,348 0 0
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704 153,104 3,340 SH   SOLE None 3,340 0 0
UNION PAC CORP COM COM 907818108 1,014,663 4,757 SH   SOLE None 4,757 0 0
UNITED PARCEL SVC INC CL B CL B 911312106 22,565 123 SH   SOLE None 123 0 0
UNITED RENTALS INC COM COM 911363109 36,436 150 SH   SOLE None 150 0 0
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS 500 VAL IDX FD 921932703 239,021 1,799 SH   SOLE None 1,799 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 9,951,487 28,688 SH   SOLE None 28,688 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 126,594 567 SH   SOLE None 567 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 8,098 41 SH   SOLE None 41 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 18,853 125 SH   SOLE None 125 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 1,518,127 11,511 SH   SOLE None 11,511 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 46,744 1,122 SH   SOLE None 1,122 0 0
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 69,154 1,385 SH   SOLE None 1,385 0 0
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 17,044 213 SH   SOLE None 213 0 0
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF MTG-BKD SECS ETF 92206C771 7,793 163 SH   SOLE None 163 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 3,911,884 27,266 SH   SOLE None 27,266 0 0
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 281,596 5,456 SH   SOLE None 5,456 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 7,038,591 69,209 SH   SOLE None 69,209 0 0
VERACYTE INC COM COM 92337F107 42,785 2,150 SH   SOLE None 2,150 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 534,555 1,897 SH   SOLE None 1,897 0 0
VISA INC COM CL A COM CL A 92826C839 3,420,027 17,370 SH   SOLE None 17,370 0 0
VITAL FARMS INC COM COM 92847W103 53,243 6,085 SH   SOLE None 6,085 0 0
WALMART INC COM COM 931142103 272,563 2,241 SH   SOLE None 2,241 0 0
WILLIAMS SONOMA INC COM COM 969904101 338,250 3,048 SH   SOLE None 3,048 0 0
WISDOMTREE TR CLOUD COMPUTING FD CLOUD COMPUTNG 97717Y691 597,992 21,334 SH   SOLE None 21,334 0 0
WISDOMTREE TR U S MIDCAP FD US MIDCAP FUND 97717W570 1,805,256 39,270 SH   SOLE None 39,270 0 0
WISDOMTREE TR U S SMALLCAP FD US SMALLCAP FUND 97717W562 1,777,094 43,217 SH   SOLE None 43,217 0 0
WISDOMTREE TR U S TOTAL DIVID FD US TOTAL DIVIDND 97717W109 129,172 2,230 SH   SOLE None 2,230 0 0
YUM BRANDS INC COM COM 988498101 727,953 6,413 SH   SOLE None 6,413 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 43,295 401 SH   SOLE None 401 0 0
ZOOMINFO TECHNOLOGIES INC COM COMMON STOCK 98980F104 492,783 14,825 SH   SOLE None 14,825 0 0
ZSCALER INC COM COM 98980G102 11,960 80 SH   SOLE None 80 0 0