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
AES CORP COM 00130H105 4 140 SH   SOLE   0 0 140
AMC ENTMT HLDGS INC CL A COM 00165C104 15 1,457 SH   SOLE   0 0 1,457
AT&T INC COM 00206R102 158 5,210 SH   SOLE   0 0 5,210
ARK ETF TR INNOVATION ETF 00214Q104 1 10 SH   SOLE   0 0 10
ARK ETF TR GENOMIC REV ETF 00214Q302 0 1 SH   SOLE   0 0 1
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 1 SH   SOLE   0 0 1
ARK ETF TR FINTECH INNOVA 00214Q708 0 1 SH   SOLE   0 0 1
ARK ETF TR ARK SPACE EXPL 00214Q807 21 1,000 SH   SOLE   0 0 1,000
ABBVIE INC COM 00287Y109 2 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107 45 570 SH   SOLE   0 0 570
AIR PRODS & CHEMS INC COM 009158106 49 175 SH   SOLE   0 0 175
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 157 694 SH   SOLE   0 0 694
ALPHABET INC CAP STK CL C 02079K107 46 22 SH   SOLE   0 0 22
ALPHABET INC CAP STK CL A 02079K305 66 32 SH   SOLE   0 0 32
ALTERYX INC COM CL A 02156B103 33 400 SH   SOLE   0 0 400
ALTRIA GROUP INC COM 02209S103 4 70 SH   SOLE   0 0 70
AMAZON COM INC COM 023135106 17 6 SH   SOLE   0 0 6
AMERICAN AIRLS GROUP INC COM 02376R102 65 2,723 SH   SOLE   0 0 2,723
AMERICAN ELEC PWR CO INC COM 025537101 19 223 SH   SOLE   0 0 223
AMERICAN EXPRESS CO COM 025816109 27 191 SH   SOLE   0 0 191
AMERICAN TOWER CORP NEW COM 03027X100 30 124 SH   SOLE   0 0 124
APPLE INC COM 037833100 1,196 9,794 SH   SOLE   0 0 9,794
ARLO TECHNOLOGIES INC COM 04206A101 0 29 SH   SOLE   0 0 29
ASTRAZENECA PLC SPONSORED ADR 046353108 15 300 SH   SOLE   0 0 300
ATMOS ENERGY CORP COM 049560105 67 683 SH   SOLE   0 0 683
ATOMERA INC COM 04965B100 12 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 1 39 SH   SOLE   0 0 39
BK OF AMERICA CORP COM 060505104 138 3,558 SH   SOLE   0 0 3,558
BANK NEW YORK MELLON CORP COM 064058100 4 89 SH   SOLE   0 0 89
BARRICK GOLD CORP COM 067901108 13 670 SH   SOLE   0 0 670
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 152 595 SH   SOLE   0 0 595
BLACK HILLS CORP COM 092113109 36 541 SH   SOLE   0 0 541
BOEING CO COM 097023105 5,955 23,379 SH   SOLE   0 0 23,379
BOOKING HOLDINGS INC COM 09857L108 14 6 SH   SOLE   0 0 6
BOSTON SCIENTIFIC CORP COM 101137107 0 10 SH   SOLE   0 0 10
CIGNA CORP NEW COM 125523100 44 182 SH   SOLE   0 0 182
CMS ENERGY CORP COM 125896100 35 568 SH   SOLE   0 0 568
CAMECO CORP COM 13321L108 73 4,390 SH   SOLE   0 0 4,390
CARRIER GLOBAL CORPORATION COM 14448C104 279 6,599 SH   SOLE   0 0 6,599
CATERPILLAR INC COM 149123101 5 21 SH   SOLE   0 0 21
CATHAY GEN BANCORP COM 149150104 104 2,544 SH   SOLE   0 0 2,544
CHESAPEAKE UTILS CORP COM 165303108 8 71 SH   SOLE   0 0 71
CHEVRON CORP NEW COM 166764100 147 1,400 SH   SOLE   0 0 1,400
CHURCHILL CAPITAL CORP IV CL A 171439102 0 14 SH   SOLE   0 0 14
CIENA CORP COM NEW 171779309 55 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102 7 127 SH   SOLE   0 0 127
CITIGROUP INC COM NEW 172967424 3 35 SH   SOLE   0 0 35
CLEAN ENERGY FUELS CORP COM 184499101 14 1,039 SH   SOLE   0 0 1,039
CLOUDFLARE INC CL A COM 18915M107 42 600 SH   SOLE   0 0 600
COCA COLA CO COM 191216100 6 112 SH   SOLE   0 0 112
COMCAST CORP NEW CL A 20030N101 51 946 SH   SOLE   0 0 946
CONOCOPHILLIPS COM 20825C104 1 20 SH   SOLE   0 0 20
CORELOGIC INC COM 21871D103 40 500 SH   SOLE   0 0 500
CORTEVA INC COM 22052L104 6 136 SH   SOLE   0 0 136
COSTCO WHSL CORP NEW COM 22160K105 126 359 SH   SOLE   0 0 359
CREE INC COM 225447101 11 100 SH   SOLE   0 0 100
DIAMONDBACK ENERGY INC COM 25278X109 2 33 SH   SOLE   0 0 33
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 1 45 SH   SOLE   0 0 45
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 1 10 SH   SOLE   0 0 10
DISNEY WALT CO COM 254687106 360 1,953 SH   SOLE   0 0 1,953
DOCUSIGN INC COM 256163106 101 500 SH   SOLE   0 0 500
DOW INC COM 260557103 10 149 SH   SOLE   0 0 149
DRAFTKINGS INC COM CL A 26142R104 2 35 SH   SOLE   0 0 35
DUKE ENERGY CORP NEW COM NEW 26441C204 31 320 SH   SOLE   0 0 320
DUPONT DE NEMOURS INC COM 26614N102 11 137 SH   SOLE   0 0 137
EBAY INC. COM 278642103 52 846 SH   SOLE   0 0 846
EDISON INTL COM 281020107 341 5,823 SH   SOLE   0 0 5,823
EMBRAER S.A. SPONSORED ADS 29082A107 2 200 SH   SOLE   0 0 200
ENBRIDGE INC COM 29250N105 4 113 SH   SOLE   0 0 113
ESCO TECHNOLOGIES INC COM 296315104 147 1,351 SH   SOLE   0 0 1,351
ESSENTIAL UTILS INC COM 29670G102 9 190 SH   SOLE   0 0 190
EVERGY INC COM 30034W106 1 16 SH   SOLE   0 0 16
EVERSOURCE ENERGY COM 30040W108 134 1,543 SH   SOLE   0 0 1,543
EXELON CORP COM 30161N101 315 7,198 SH   SOLE   0 0 7,198
EXXON MOBIL CORP COM 30231G102 21 382 SH   SOLE   0 0 382
FACEBOOK INC CL A 30303M102 349 1,186 SH   SOLE   0 0 1,186
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 226 4,971 SH   SOLE   0 0 4,971
FIRST MAJESTIC SILVER CORP COM 32076V103 9 586 SH   SOLE   0 0 586
FORD MTR CO DEL COM 345370860 64 5,228 SH   SOLE   0 0 5,228
FRANCO NEV CORP COM 351858105 16 130 SH   SOLE   0 0 130
FUELCELL ENERGY INC COM 35952H601 1 41 SH   SOLE   0 0 41
GAMESTOP CORP NEW CL A 36467W109 45 236 SH   SOLE   0 0 236
GENERAL ELECTRIC CO COM 369604103 108 8,261 SH   SOLE   0 0 8,261
GILEAD SCIENCES INC COM 375558103 32 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 8 24 SH   SOLE   0 0 24
GOODRX HLDGS INC COM CL A 38246G108 12 319 SH   SOLE   0 0 319
GORES HOLDINGS VI INC COM CL A 38286R105 0 25 SH   SOLE   0 0 25
HAWAIIAN ELEC INDUSTRIES COM 419870100 83 1,875 SH   SOLE   0 0 1,875
HOME DEPOT INC COM 437076102 20 65 SH   SOLE   0 0 65
HONEYWELL INTL INC COM 438516106 38 175 SH   SOLE   0 0 175
HOST HOTELS & RESORTS INC COM 44107P104 12 705 SH   SOLE   0 0 705
HYLIION HOLDINGS CORP COMMON STOCK 449109107 13 1,200 SH   SOLE   0 0 1,200
IDEANOMICS INC COM 45166V106 0 100 SH   SOLE   0 0 100
INFINERA CORP COM 45667G103 55 5,700 SH   SOLE   0 0 5,700
INTEL CORP COM 458140100 466 7,287 SH   SOLE   0 0 7,287
INTERNATIONAL BUSINESS MACHS COM 459200101 10 76 SH   SOLE   0 0 76
INVESCO QQQ TR UNIT SER 1 46090E103 32 101 SH   SOLE   0 0 101
INTUITIVE SURGICAL INC COM NEW 46120E602 31 42 SH   SOLE   0 0 42
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3 130 SH   SOLE   0 0 130
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 471 3,328 SH   SOLE   0 0 3,328
ISHARES GOLD TR ISHARES 464285105 27 1,644 SH   SOLE   0 0 1,644
ISHARES INC MSCI GBL MIN VOL 464286525 126 1,273 SH   SOLE   0 0 1,273
ISHARES INC MSCI EQUAL WEITE 464286681 342 4,366 SH   SOLE   0 0 4,366
ISHARES TR CORE S&P TTL STK 464287150 20 215 SH   SOLE   0 0 215
ISHARES TR SELECT DIVID ETF 464287168 67 589 SH   SOLE   0 0 589
ISHARES TR CORE S&P500 ETF 464287200 12,848 32,296 SH   SOLE   0 0 32,296
ISHARES TR CORE US AGGBD ET 464287226 10,462 91,905 SH   SOLE   0 0 91,905
ISHARES TR MSCI EMG MKT ETF 464287234 6 106 SH   SOLE   0 0 106
ISHARES TR IBOXX INV CP ETF 464287242 10,746 82,627 SH   SOLE   0 0 82,627
ISHARES TR S&P 500 GRWT ETF 464287309 2,251 34,572 SH   SOLE   0 0 34,572
ISHARES TR GLOB HLTHCRE ETF 464287325 33 425 SH   SOLE   0 0 425
ISHARES TR S&P 500 VAL ETF 464287408 1,768 12,517 SH   SOLE   0 0 12,517
ISHARES TR MSCI EAFE ETF 464287465 51 677 SH   SOLE   0 0 677
ISHARES TR RUS MD CP GR ETF 464287481 1 6 SH   SOLE   0 0 6
ISHARES TR RUS MID CAP ETF 464287499 80 1,080 SH   SOLE   0 0 1,080
ISHARES TR CORE S&P MCP ETF 464287507 127 489 SH   SOLE   0 0 489
ISHARES TR NASDAQ BIOTECH 464287556 28 188 SH   SOLE   0 0 188
ISHARES TR RUS 1000 VAL ETF 464287598 23,682 156,267 SH   SOLE   0 0 156,267
ISHARES TR RUS 1000 GRW ETF 464287614 23,563 96,950 SH   SOLE   0 0 96,950
ISHARES TR RUS 1000 ETF 464287622 2,317 10,352 SH   SOLE   0 0 10,352
ISHARES TR RUS 2000 VAL ETF 464287630 5,408 33,913 SH   SOLE   0 0 33,913
ISHARES TR RUS 2000 GRW ETF 464287648 4,959 16,489 SH   SOLE   0 0 16,489
ISHARES TR RUSSELL 2000 ETF 464287655 2,158 9,765 SH   SOLE   0 0 9,765
ISHARES TR US HLTHCARE ETF 464287762 3 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P SCP ETF 464287804 314 2,893 SH   SOLE   0 0 2,893
ISHARES TR SP SMCP600VL ETF 464287879 26 259 SH   SOLE   0 0 259
ISHARES TR MSCI ACWI EX US 464288240 173 3,136 SH   SOLE   0 0 3,136
ISHARES TR IBOXX HI YD ETF 464288513 6,445 73,925 SH   SOLE   0 0 73,925
ISHARES SILVER TR ISHARES 46428Q109 23 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE HIGH DV ETF 46429B663 9 98 SH   SOLE   0 0 98
ISHARES TR MSCI EAFE MIN VL 46429B689 101 1,381 SH   SOLE   0 0 1,381
ISHARES TR MSCI USA MIN VOL 46429B697 12,744 184,194 SH   SOLE   0 0 184,194
ISHARES TR MSCI USA SZE FT 46432F370 8 70 SH   SOLE   0 0 70
ISHARES TR MSCI USA MMENTM 46432F396 7,820 48,617 SH   SOLE   0 0 48,617
ISHARES TR 0-5YR INVT GR CP 46434V100 29 567 SH   SOLE   0 0 567
ISHARES TR EXPONENTIAL TECH 46434V381 2 39 SH   SOLE   0 0 39
ISHARES TR 0-5YR HI YL CP 46434V407 4,314 94,176 SH   SOLE   0 0 94,176
ISHARES TR CORE DIV GRWTH 46434V621 63 1,300 SH   SOLE   0 0 1,300
ISHARES TR ESG AWRE USD ETF 46435G193 6 220 SH   SOLE   0 0 220
ISHARES TR ESG AWRE 1 5 YR 46435G243 12 456 SH   SOLE   0 0 456
ISHARES TR ESG AWR MSCI USA 46435G425 81 890 SH   SOLE   0 0 890
ISHARES TR ESG AW MSCI EAFE 46435G516 14 181 SH   SOLE   0 0 181
ISHARES TR CORE INTL AGGR 46435G672 26 482 SH   SOLE   0 0 482
ISHARES TR CYBERSECURITY 46435U135 1 33 SH   SOLE   0 0 33
ISHARES TR GENOMICS IMMUN 46435U192 30 647 SH   SOLE   0 0 647
ISHARES TR SELF DRIVNG EV 46435U366 1 12 SH   SOLE   0 0 12
ISHARES TR ESG AWR US AGRGT 46435U549 16 299 SH   SOLE   0 0 299
ISHARES TR ESG AWARE MSCI 46435U663 17 431 SH   SOLE   0 0 431
JPMORGAN CHASE & CO COM 46625H100 41 268 SH   SOLE   0 0 268
JD.COM INC SPON ADR CL A 47215P106 25 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 22 136 SH   SOLE   0 0 136
KEMPHARM INC COM NEW 488445206 0 15 SH   SOLE   0 0 15
LEXINFINTECH HLDGS LTD ADR 528877103 20 2,000 SH   SOLE   0 0 2,000
LOCKHEED MARTIN CORP COM 539830109 114 308 SH   SOLE   0 0 308
LOWES COS INC COM 548661107 59 308 SH   SOLE   0 0 308
LUMEN TECHNOLOGIES INC COM 550241103 3 259 SH   SOLE   0 0 259
LUMINAR TECHNOLOGIES INC COM CL A 550424105 24 1,000 SH   SOLE   0 0 1,000
MDU RES GROUP INC COM 552690109 17 524 SH   SOLE   0 0 524
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 29 168 SH   SOLE   0 0 168
MARRIOTT INTL INC NEW CL A 571903202 252 1,700 SH   SOLE   0 0 1,700
MASTERCARD INCORPORATED CL A 57636Q104 1 4 SH   SOLE   0 0 4
MATTEL INC COM 577081102 6 314 SH   SOLE   0 0 314
MCDONALDS CORP COM 580135101 475 2,117 SH   SOLE   0 0 2,117
MERCK & CO. INC COM 58933Y105 423 5,492 SH   SOLE   0 0 5,492
MERITOR INC COM 59001K100 64 2,185 SH   SOLE   0 0 2,185
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 0 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 2,344 9,941 SH   SOLE   0 0 9,941
MODERNA INC COM 60770K107 29 220 SH   SOLE   0 0 220
MONSTER BEVERAGE CORP NEW COM 61174X109 55 600 SH   SOLE   0 0 600
NIO INC SPON ADS 62914V106 19 500 SH   SOLE   0 0 500
NETFLIX INC COM 64110L106 59 114 SH   SOLE   0 0 114
NETGEAR INC COM 64111Q104 0 10 SH   SOLE   0 0 10
NEXTERA ENERGY INC COM 65339F101 2 27 SH   SOLE   0 0 27
NIKE INC CL B 654106103 53 400 SH   SOLE   0 0 400
NOKIA CORP SPONSORED ADR 654902204 1 143 SH   SOLE   0 0 143
NORTHROP GRUMMAN CORP COM 666807102 99 307 SH   SOLE   0 0 307
NUTANIX INC CL A 67059N108 13 500 SH   SOLE   0 0 500
OCCIDENTAL PETE CORP COM 674599105 93 3,500 SH   SOLE   0 0 3,500
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 130 SH   SOLE   0 0 130
ORACLE CORP COM 68389X105 146 2,077 SH   SOLE   0 0 2,077
OTIS WORLDWIDE CORP COM 68902V107 189 2,758 SH   SOLE   0 0 2,758
OTTER TAIL CORP COM 689648103 29 621 SH   SOLE   0 0 621
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 20 SH   SOLE   0 0 20
PAN AMERN SILVER CORP COM 697900108 32 1,078 SH   SOLE   0 0 1,078
PAYPAL HLDGS INC COM 70450Y103 145 596 SH   SOLE   0 0 596
PEPSICO INC COM 713448108 26 180 SH   SOLE   0 0 180
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 0 5 SH   SOLE   0 0 5
PFIZER INC COM 717081103 11 300 SH   SOLE   0 0 300
PHILIP MORRIS INTL INC COM 718172109 11 120 SH   SOLE   0 0 120
PHILLIPS 66 COM 718546104 1 7 SH   SOLE   0 0 7
PINNACLE WEST CAP CORP COM 723484101 10 118 SH   SOLE   0 0 118
PINTEREST INC CL A 72352L106 31 420 SH   SOLE   0 0 420
PROCTER AND GAMBLE CO COM 742718109 298 2,203 SH   SOLE   0 0 2,203
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1 22 SH   SOLE   0 0 22
PRUDENTIAL FINL INC COM 744320102 18 194 SH   SOLE   0 0 194
QUALCOMM INC COM 747525103 141 1,062 SH   SOLE   0 0 1,062
RAYTHEON TECHNOLOGIES CORP COM 75513E101 608 7,871 SH   SOLE   0 0 7,871
REALTY INCOME CORP COM 756109104 14 220 SH   SOLE   0 0 220
REGIONS FINANCIAL CORP NEW COM 7591EP100 24 1,149 SH   SOLE   0 0 1,149
ROBLOX CORP CL A 771049103 0 2 SH   SOLE   0 0 2
ROCKWELL AUTOMATION INC COM 773903109 6,453 24,311 SH   SOLE   0 0 24,311
ROKU INC COM CL A 77543R102 36 110 SH   SOLE   0 0 110
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 370 934 SH   SOLE   0 0 934
SPDR GOLD TR GOLD SHS 78463V107 60 372 SH   SOLE   0 0 372
SPDR SER TR S&P DIVID ETF 78464A763 2 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 27 SH   SOLE   0 0 27
SPDR SER TR PRTFLO S&P500 HI 78468R788 1 23 SH   SOLE   0 0 23
SALESFORCE COM INC COM 79466L302 51 243 SH   SOLE   0 0 243
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 17 SH   SOLE   0 0 17
SEMPRA ENERGY COM 816851109 62 469 SH   SOLE   0 0 469
SENSEONICS HLDGS INC COM 81727U105 1 300 SH   SOLE   0 0 300
SKYWORKS SOLUTIONS INC COM 83088M102 2,415 13,161 SH   SOLE   0 0 13,161
SMUCKER J M CO COM NEW 832696405 79 624 SH   SOLE   0 0 624
SNOWFLAKE INC CL A 833445109 1 3 SH   SOLE   0 0 3
SOUTHERN CO COM 842587107 15 249 SH   SOLE   0 0 249
SPLUNK INC COM 848637104 41 300 SH   SOLE   0 0 300
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 100 11,362 SH   SOLE   0 0 11,362
SQUARE INC CL A 852234103 14 62 SH   SOLE   0 0 62
STARBUCKS CORP COM 855244109 22 205 SH   SOLE   0 0 205
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 65 553 SH   SOLE   0 0 553
TARGET CORP COM 87612E106 0 1 SH   SOLE   0 0 1
TATA MTRS LTD SPONSORED ADR 876568502 2 100 SH   SOLE   0 0 100
TC ENERGY CORP COM 87807B107 7 147 SH   SOLE   0 0 147
TELLURIAN INC NEW COM 87968A104 9 4,000 SH   SOLE   0 0 4,000
TESLA INC COM 88160R101 529 792 SH   SOLE   0 0 792
THERMO FISHER SCIENTIFIC INC COM 883556102 61 134 SH   SOLE   0 0 134
3M CO COM 88579Y101 7 34 SH   SOLE   0 0 34
TRAVELERS COMPANIES INC COM 89417E109 21 140 SH   SOLE   0 0 140
TWITTER INC COM 90184L102 32 500 SH   SOLE   0 0 500
UNION PAC CORP COM 907818108 8 36 SH   SOLE   0 0 36
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 18 2,000 SH   SOLE   0 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102 308 827 SH   SOLE   0 0 827
VANGUARD WORLD FD ESG US STK ETF 921910733 1 13 SH   SOLE   0 0 13
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7 38 SH   SOLE   0 0 38
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 389 4,230 SH   SOLE   0 0 4,230
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS MID CAP ETF 922908629 2,179 9,843 SH   SOLE   0 0 9,843
VANGUARD INDEX FDS GROWTH ETF 922908736 3 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,242 5,801 SH   SOLE   0 0 5,801
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,099 10,157 SH   SOLE   0 0 10,157
VERIZON COMMUNICATIONS INC COM 92343V104 363 6,246 SH   SOLE   0 0 6,246
VIATRIS INC COM 92556V106 1 37 SH   SOLE   0 0 37
VISA INC COM CL A 92826C839 95 450 SH   SOLE   0 0 450
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 68 3,663 SH   SOLE   0 0 3,663
WEC ENERGY GROUP INC COM 92939U106 87 929 SH   SOLE   0 0 929
WALMART INC COM 931142103 82 603 SH   SOLE   0 0 603
WASTE MGMT INC DEL COM 94106L109 7 52 SH   SOLE   0 0 52
WELLTOWER INC COM 95040Q104 4 51 SH   SOLE   0 0 51
WEYERHAEUSER CO MTN BE COM NEW 962166104 2 67 SH   SOLE   0 0 67
WORLD GOLD TR SPDR GLD MINIS 98149E204 16 930 SH   SOLE   0 0 930
XCEL ENERGY INC COM 98389B100 11 167 SH   SOLE   0 0 167
YUM BRANDS INC COM 988498101 15 142 SH   SOLE   0 0 142
YUM CHINA HLDGS INC COM 98850P109 8 134 SH   SOLE   0 0 134
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 10 SH   SOLE   0 0 10
LINDE PLC SHS G5494J103 92 328 SH   SOLE   0 0 328
MEDTRONIC PLC SHS G5960L103 1 11 SH   SOLE   0 0 11
ITERUM THERAPEUTICS PLC SHS G6333L101 0 200 SH   SOLE   0 0 200
LOGITECH INTL S A SHS H50430232 52 500 SH   SOLE   0 0 500
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 1 1,200 SH   SOLE   0 0 1,200