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
AMAZON.COM INC Stock 023135106   184,800 2,200 SH   SOLE   0 0 2,200
POWERSHARES QQQ TR ETF 46090E103   122,287 459 SH   SOLE   0 0 459
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   109,052 876 SH   SOLE   0 0 876
STARBUCKS CORP COM Stock 855244109   4,960 50 SH   SOLE   0 0 50
SEMPRA ENERGY Stock 816851109   113,587 735 SH   SOLE   0 0 735
JOHNSON & JOHNSON COM Stock 478160104   83,290 472 SH   SOLE   0 0 471
WASTE MANAGEMENT INC Stock 94106L109   8,315 53 SH   SOLE   0 0 53
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   58,695 307 SH   SOLE   0 0 307
POWERSHARES WILDERHILL CLEAN ENERGY ETF 46137V134   2,530 66 SH   SOLE   0 0 65
COSTCO WHOLESALE CORP Stock 22160K105   78,975 173 SH   SOLE   0 0 173
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   483,617 12,760 SH   SOLE   0 0 12,760
BOSTON SCIENTIFIC CORP COM Stock 101137107   0 0 SH   SOLE   0 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   2,343 550 SH   SOLE   0 0 550
PROCTER AND GAMBLE CO COM Stock 742718109   66,990 442 SH   SOLE   0 0 442
COCA COLA CO COM Stock 191216100   41,569 654 SH   SOLE   0 0 653
UNITED PARCEL SERVICE INC CL B Stock 911312106   7,388 43 SH   SOLE   0 0 42
VANGUARD REIT INDEX ETF ETF 922908553   3,252,735 39,437 SH   SOLE   0 0 39,436
CARNIVAL CORP COMMON STOCK Stock 143658300   806 100 SH   SOLE   0 0 100
CME GROUP INC COM Stock 12572Q105   3,363 20 SH   SOLE   0 0 20
NETFLIX INC COM Stock 64110L106   590 2 SH   SOLE   0 0 2
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   858,686 2,592 SH   SOLE   0 0 2,591
PAYCHEX INC COM Stock 704326107   18,721 162 SH   SOLE   0 0 162
MERCK & CO INC COM Stock 58933Y105   52,036 469 SH   SOLE   0 0 469
SPDR S&P 500 ETF TRUST ETF 78462F103   4,438,309 11,606 SH   SOLE   0 0 11,605
MASTERCARD INC Stock 57636Q104   7,004 20 SH   SOLE   0 0 20
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   141,840 4,220 SH   SOLE   0 0 4,220
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   10,072 135 SH   SOLE   0 0 135
ISHARES TR S&P 100 INDEX FUND ETF 464287101   31,555 185 SH   SOLE   0 0 185
VERIZON COMMUNICATIONS Stock 92343V104   4,236 108 SH   SOLE   0 0 107
ISHARES COHEN & STEERS REIT ETF ETF 464287564   53,743 980 SH   SOLE   0 0 980
INTERPUBLIC GROUP COS INC COM Stock 460690100   9,060 272 SH   SOLE   0 0 272
FORD MOTOR COMPANY Stock 345370860   930 80 SH   SOLE   0 0 80
HOME DEPOT Stock 437076102   24,321 77 SH   SOLE   0 0 77
BAXTER INTL INC COM Stock 071813109   83,846 1,645 SH   SOLE   0 0 1,645
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   7,166 30 SH   SOLE   0 0 30
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   14,850 850 SH   SOLE   0 0 850
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   71,055 2,165 SH   SOLE   0 0 2,165
ISHARES RUSSELL 2000 VALUE ETF 464287630   180,327 1,300 SH   SOLE   0 0 1,300
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   5,162 38 SH   SOLE   0 0 38
SPDR GOLD ETF ETF 78463V107   16,964 100 SH   SOLE   0 0 100
ISORAY INC COM Stock 46489V104   8,649 35,000 SH   SOLE   0 0 35,000
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   8,264 204 SH   SOLE   0 0 204
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   79,976 373 SH   SOLE   0 0 373
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   381,151 8,442 SH   SOLE   0 0 8,441
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   14,090 189 SH   SOLE   0 0 189
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   225,587 5,308 SH   SOLE   0 0 5,307
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   8,221 164 SH   SOLE   0 0 164
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   13,223 238 SH   SOLE   0 0 238
NUTRIEN LTD COM Stock 67077M108   4,601 63 SH   SOLE   0 0 63
CENTENE CORP DEL COM Stock 15135B101   8,201 100 SH   SOLE   0 0 100
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   26,257 277 SH   SOLE   0 0 277
WASTE CONNECTIONS INC COM Stock 94106B101   4,507 34 SH   SOLE   0 0 34
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   292,219 946 SH   SOLE   0 0 946
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   71,526 3,022 SH   SOLE   0 0 3,021
EXELON CORP COM Stock 30161N101   7,608 176 SH   SOLE   0 0 176
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,938 25 SH   SOLE   0 0 25
GOOGLE INC Stock 02079K305   202,929 2,300 SH   SOLE   0 0 2,300
OREILLY AUTOMOTIVE INC COM Stock 67103H107   8,440 10 SH   SOLE   0 0 10
INDIA FUND INC CEF 454089103   7,841 529 SH   SOLE   0 0 529
MICROSOFT Stock 594918104   169,284 706 SH   SOLE   0 0 705
CVS HEALTH CORP COM Stock 126650100   11,369 122 SH   SOLE   0 0 122
JEFFERIES FINL GROUP INC COM Stock 47233W109   5,108 149 SH   SOLE   0 0 149
ISHARES EUROPE ETF ETF 464287861   14,199 314 SH   SOLE   0 0 313
MASCO CORP COM Stock 574599106   4,667 100 SH   SOLE   0 0 100
SIMON PROPERTY GROUP INC REIT 828806109   549,757 4,680 SH   SOLE   0 0 4,679
BROWN & BROWN INC COM Stock 115236101   2,564 45 SH   SOLE   0 0 45
MIRATI THERAPEUTICS INC COM Stock 60468T105   3,398 75 SH   SOLE   0 0 75
NIO INC SPON ADS ADR 62914V106   273 28 SH   SOLE   0 0 28
BOEING CO COM Stock 097023105   70,481 370 SH   SOLE   0 0 370
VANGUARD SMALL-CAP ETF ETF 922908751   6,113,103 33,307 SH   SOLE   0 0 33,306
VANGUARD MID CAP ETF 922908629   6,422,870 31,514 SH   SOLE   0 0 31,514
VANGUARD LARGE-CAP ETF ETF 922908637   156,373 898 SH   SOLE   0 0 897
NEXTERA ENERGY INC COM Stock 65339F101   3,762 45 SH   SOLE   0 0 45
TESLA MOTORS INC Stock 88160R101   26,607 216 SH   SOLE   0 0 216
MODERNA INC COM Stock 60770K107   5,389 30 SH   SOLE   0 0 30
SPROTT INC COM NEW Stock 852066208   5,833 175 SH   SOLE   0 0 175
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   13,414 406 SH   SOLE   0 0 406
VANGUARD EUROPEAN ETF 922042874   1,746 32 SH   SOLE   0 0 31
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   10,629 161 SH   SOLE   0 0 161
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   3,526 60 SH   SOLE   0 0 60
VANGUARD S&P 500 ETF ETF 922908363   25,844,309 73,559 SH   SOLE   0 0 73,559
QUINCE THERAPEUTICS INC COM Stock 22053A107   217 340 SH   SOLE   0 0 340
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   327,382 739 SH   SOLE   0 0 739
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   4,703 45 SH   SOLE   0 0 45
AMCOR PLC ORD Stock G0250X107   13,589 1,141 SH   SOLE   0 0 1,141
THE REALREAL INC COM Stock 88339P101   36 29 SH   SOLE   0 0 29
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   3,230 45 SH   SOLE   0 0 44
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   13,329 445 SH   SOLE   0 0 445
LILLY ELI & CO COM Stock 532457108   5,488 15 SH   SOLE   0 0 15
KB HOME COM Stock 48666K109   6,370 200 SH   SOLE   0 0 200
VIR BIOTECHNOLOGY INC COM Stock 92764N102   3,164 125 SH   SOLE   0 0 125
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   31,126 602 SH   SOLE   0 0 601
VANGUARD S&P 500 VALUE ETF ETF 921932703   40,617 290 SH   SOLE   0 0 290
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   17,549 167 SH   SOLE   0 0 166
VANGUARD S&P 500 GROWTH ETF ETF 921932505   33,750 160 SH   SOLE   0 0 160
ISHARES RUSSELL 2000 ETF ETF 464287655   780,835 4,478 SH   SOLE   0 0 4,478
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   13,472 450 SH   SOLE   0 0 450
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   138,500 6,226 SH   SOLE   0 0 6,226
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   250,283 10,494 SH   SOLE   0 0 10,494
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   249,441 10,715 SH   SOLE   0 0 10,714
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   198,624 8,744 SH   SOLE   0 0 8,744
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   137,542 6,269 SH   SOLE   0 0 6,269
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   150,755 1,348 SH   SOLE   0 0 1,347
ISHARES SELECT DIVIDEND ETF ETF 464287168   57,285 475 SH   SOLE   0 0 475
AMERICAN ELEC PWR CO INC COM Stock 025537101   8,783 93 SH   SOLE   0 0 92
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   11,144 133 SH   SOLE   0 0 133
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   7,912 101 SH   SOLE   0 0 100
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647   1,301 13 SH   SOLE   0 0 13
VANGUARD SMALL CAP VALUE ETF ETF 922908611   64,314 405 SH   SOLE   0 0 405
MASTEC INC COM Stock 576323109   5,973 70 SH   SOLE   0 0 70
AIRBNB INC COM CL A Stock 009066101   102,087 1,194 SH   SOLE   0 0 1,194
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   46,017 609 SH   SOLE   0 0 609
ISHARES GLOBAL 100 ETF ETF 464287572   26,137 408 SH   SOLE   0 0 408
VISA INC Stock 92826C839   29,149 140 SH   SOLE   0 0 140
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   27,614 383 SH   SOLE   0 0 383
ISHARES MSCI INDIA ETF ETF 46429B598   22,250 533 SH   SOLE   0 0 533
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   64,192 320 SH   SOLE   0 0 320
VANGUARD VALUE ETF ETF 922908744   262,677 1,871 SH   SOLE   0 0 1,871
VANGUARD GROWTH ETF ETF 922908736   194,143 911 SH   SOLE   0 0 911
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,136 50 SH   SOLE   0 0 50
AMERICAN TOWER CORP NEW COM REIT 03027X100   9,534 45 SH   SOLE   0 0 45
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   14,586 172 SH   SOLE   0 0 172
CONSTELLATION ENERGY CORP COM Stock 21037T109   5,000 58 SH   SOLE   0 0 58
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   8,941 379 SH   SOLE   0 0 379
PALO ALTO NETWORKS INC COM Stock 697435105   31,815 228 SH   SOLE   0 0 228
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   2,487 79 SH   SOLE   0 0 79
VANGUARD RUSSELL 3000 ETF ETF 92206C599   10,133 59 SH   SOLE   0 0 59
BROADCOM INC COM Stock 11135F101   7,269 13 SH   SOLE   0 0 13
METLIFE INC COM Stock 59156R108   20,264 280 SH   SOLE   0 0 280
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,647,242 26,724 SH   SOLE   0 0 26,723
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF ETF 78463X848   14,436 600 SH   SOLE   0 0 600
ENBRIDGE INC COM Stock 29250N105   4,653 119 SH   SOLE   0 0 119
NVIDIA CORPORATION COM Stock 67066G104   198,218 1,356 SH   SOLE   0 0 1,356
GENUINE PARTS CO COM Stock 372460105   7,634 44 SH   SOLE   0 0 44
ABBVIE INC COM Stock 00287Y109   17,292 107 SH   SOLE   0 0 107
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   987,613 21,148 SH   SOLE   0 0 21,148
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   8,392 162 SH   SOLE   0 0 162
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   3,592 50 SH   SOLE   0 0 50
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   29,802 594 SH   SOLE   0 0 594
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   22,318 1,550 SH   SOLE   0 0 1,549
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   12,344 58 SH   SOLE   0 0 57
QUALCOMM INC COM Stock 747525103   13,743 125 SH   SOLE   0 0 125
T-MOBILE US INC COM Stock 872590104   7,000 50 SH   SOLE   0 0 50
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   6,946 71 SH   SOLE   0 0 71
MCDONALDS CORP COM Stock 580135101   26,353 100 SH   SOLE   0 0 100
CISCO SYS INC Stock 17275R102   10,528 221 SH   SOLE   0 0 221
ADVANCED MICRO DEVICES INC COM Stock 007903107   5,765 89 SH   SOLE   0 0 89
ENERGY SELECT SECTOR SPDR ETF 81369Y506   38,749 443 SH   SOLE   0 0 443
ISHARES BIOTECHNOLOGY ETF ETF 464287556   18,197 139 SH   SOLE   0 0 138
GENERAL ELECTRIC CO COM NEW Stock 369604301   22,675 271 SH   SOLE   0 0 270
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   9,821 100 SH   SOLE   0 0 100
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   11,250 151 SH   SOLE   0 0 151
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   299,849 8,111 SH   SOLE   0 0 8,110
ISHARES S&P 500 GROWTH ETF ETF 464287309   76,050 1,300 SH   SOLE   0 0 1,300
ISHARES S&P 500 INDEX ETF 464287200   12,623,702 32,856 SH   SOLE   0 0 32,856
WELLS FARGO CO NEW COM Stock 949746101   19,200 465 SH   SOLE   0 0 465
UNION PAC CORP COM Stock 907818108   3,727 18 SH   SOLE   0 0 18
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   68,235 2,235 SH   SOLE   0 0 2,235
MCCORMICK & CO INC COM NON VTG Stock 579780206   4,145 50 SH   SOLE   0 0 50
NORTHROP GRUMMAN CORP COM Stock 666807102   9,922 18 SH   SOLE   0 0 18
LOCKHEED MARTIN CORP COM Stock 539830109   3,405 7 SH   SOLE   0 0 7
JPMORGAN CHASE & CO COM Stock 46625H100   10,326 77 SH   SOLE   0 0 77
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   6,976 92 SH   SOLE   0 0 92
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   3,746,979 113,683 SH   SOLE   0 0 113,682
CHEVRON CORP NEW COM Stock 166764100   41,642 232 SH   SOLE   0 0 232
CONOCOPHILLIPS COM Stock 20825C104   14,868 126 SH   SOLE   0 0 126
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   2,737,339 65,221 SH   SOLE   0 0 65,221
DANAHER CORPORATION COM Stock 235851102   5,308 20 SH   SOLE   0 0 20
SPDR S&P DIVIDEND ETF ETF 78464A763   2,502 20 SH   SOLE   0 0 20
WALMART INC COM Stock 931142103   28,039 198 SH   SOLE   0 0 197
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   6,963 69 SH   SOLE   0 0 69
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   3,033,625 77,825 SH   SOLE   0 0 77,825
TEXAS INSTRS INC COM Stock 882508104   42,296 256 SH   SOLE   0 0 256
TARGET CORP COM Stock 87612E106   13,116 88 SH   SOLE   0 0 88
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   9,414 87 SH   SOLE   0 0 87
PFIZER INC COM Stock 717081103   43,400 847 SH   SOLE   0 0 847
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700   4,292 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM Stock 375558103   95,399 1,111 SH   SOLE   0 0 1,111
ALPHABET INC CAP STK CL C Stock 02079K107   46,140 520 SH   SOLE   0 0 520
AMGEN INC Stock 031162100   67,892 259 SH   SOLE   0 0 258
TYSON FOODS INC CL A Stock 902494103   4,856 78 SH   SOLE   0 0 78
JD.COM INC SPON ADR CL A ADR 47215P106   11,447 204 SH   SOLE   0 0 203
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105   3,179 100 SH   SOLE   0 0 100
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   32,344 213 SH   SOLE   0 0 213
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   162,436 2,876 SH   SOLE   0 0 2,875
ENSTAR GROUP LIMITED SHS Stock G3075P101   3,235 14 SH   SOLE   0 0 14
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   3,564,113 79,238 SH   SOLE   0 0 79,237
EATON CORP PLC SHS Stock G29183103   19,462 124 SH   SOLE   0 0 124
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   9,690 110 SH   SOLE   0 0 110
CREE INC Stock 977852102   6,904 100 SH   SOLE   0 0 100
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   3,645,234 71,941 SH   SOLE   0 0 71,940
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   3,696,215 95,043 SH   SOLE   0 0 95,042
PHILIP MORRIS INTL INC Stock 718172109   7,591 75 SH   SOLE   0 0 75
SYNOPSYS INC COM Stock 871607107   5,428 17 SH   SOLE   0 0 17
EQUINIX INC COM REIT 29444U700   43,232 66 SH   SOLE   0 0 66
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871   15,930 758 SH   SOLE   0 0 758
CITIGROUP INC Stock 172967424   1,719 38 SH   SOLE   0 0 38
EXXON MOBIL CORP COM Stock 30231G102   386,712 3,506 SH   SOLE   0 0 3,506
UNITEDHEALTH GROUP INC COM Stock 91324P102   7,423 14 SH   SOLE   0 0 14
TRAVELERS COMPANIES INC COM Stock 89417E109   5,625 30 SH   SOLE   0 0 30
U.S. GLOBAL JETS ETF ETF 26922A842   4,270 250 SH   SOLE   0 0 250
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   4,196 234 SH   SOLE   0 0 234
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   2,327 33 SH   SOLE   0 0 33
NOVO-NORDISK A S ADR ADR 670100205   12,857 95 SH   SOLE   0 0 95
ACTIVISION BLIZZARD INC COM Stock 00507V109   77 1 SH   SOLE   0 0 1
BAIDU COM ADR ADR 056752108   37,174 325 SH   SOLE   0 0 325
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   7,974,751 268,601 SH   SOLE   0 0 268,600
CARDINAL HEALTH INC Stock 14149Y108   47,044 612 SH   SOLE   0 0 612
ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497   5,168 105 SH   SOLE   0 0 104
TORONTO DOMINION BK ONT COM NEW Stock 891160509   5,181 80 SH   SOLE   0 0 80
SUNRUN INC COM Stock 86771W105   9,608 400 SH   SOLE   0 0 400
ISHARES MSCI EAFE ETF ETF 464287465   520,172 7,925 SH   SOLE   0 0 7,924
APPLE INC Stock 037833100   2,963,359 22,807 SH   SOLE   0 0 22,807
ABBOTT LABS COM Stock 002824100   26,350 240 SH   SOLE   0 0 240
DISNEY WALT CO COM Stock 254687106   6,516 75 SH   SOLE   0 0 75
INVESCO PREFERRED ETF ETF 46138E511   50,534 4,520 SH   SOLE   0 0 4,520
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   32,494 377 SH   SOLE   0 0 377
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   31,451 207 SH   SOLE   0 0 207