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 002824100 2 18 SH   SOLE   0 0 18
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 100 SH   SOLE   0 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 106 233 SH   SOLE   0 0 233
ADVANCED MICRO DEVICES INC COM 007903107 2 19 SH   SOLE   0 0 19
AFLAC INC COM 001055102 18 279 SH   SOLE   0 0 279
AIRBNB INC COM CL A 009066101 39 228 SH   SOLE   0 0 228
ALASKA AIR GROUP INC COM 011659109 65 1,120 SH   SOLE   0 0 1,120
ALCON AG ORD SHS H01301128 10 130 SH   SOLE   0 0 130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 100 SH   SOLE   0 0 100
ALIGN TECHNOLOGY INC COM 016255101 22 50 SH   SOLE   0 0 50
ALLY FINL INC COM 02005N100 29 650 SH   SOLE   0 0 650
ALPHABET INC CAP STK CL C 02079K107 4,958 1,775 SH   SOLE   0 0 1,775
ALPHABET INC CAP STK CL A 02079K305 2,008 722 SH   SOLE   0 0 722
AMAZON COM INC COM 023135106 9,167 2,812 SH   SOLE   0 0 2,812
AMERICAN EXPRESS CO COM 025816109 187 1,000 SH   SOLE   0 0 1,000
AMERICAN FINL GROUP INC OHIO COM 025932104 32 220 SH   SOLE   0 0 220
AMERICAN TOWER CORP NEW COM 03027X100 526 2,095 SH   SOLE   0 0 2,095
AMERICAN WTR WKS CO INC NEW COM 030420103 89 536 SH   SOLE   0 0 536
AMPIO PHARMACEUTICALS INC COM 03209T109 0 600 SH   SOLE   0 0 600
ANTHEM INC COM 036752103 74 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 14,538 83,261 SH   SOLE   0 0 83,261
APTIV PLC SHS G6095L109 4 37 SH   SOLE   0 0 37
AT&T INC COM 00206R102 148 6,252 SH   SOLE   0 0 6,252
BK OF AMERICA CORP COM 060505104 674 16,338 SH   SOLE   0 0 16,338
BANK HAWAII CORP COM 062540109 17 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109 25 318 SH   SOLE   0 0 318
BECTON DICKINSON & CO COM 075887109 6 21 SH   SOLE   0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,418 4,019 SH   SOLE   0 0 4,019
BEYOND MEAT INC COM 08862E109 14 299 SH   SOLE   0 0 299
BIO RAD LABS INC CL A 090572207 7 12 SH   SOLE   0 0 12
BLACKROCK INC COM 09247X101 140 183 SH   SOLE   0 0 183
BLACKSTONE INC COM 09260D107 26 207 SH   SOLE   0 0 207
BLOCK INC CL A 852234103 137 1,013 SH   SOLE   0 0 1,013
BLOOM ENERGY CORP COM CL A 093712107 97 4,000 SH   SOLE   0 0 4,000
BOEING CO COM 097023105 124 650 SH   SOLE   0 0 650
BOSTON BEER INC CL A 100557107 19 50 SH   SOLE   0 0 50
BRISTOL-MYERS SQUIBB CO COM 110122108 3 45 SH   SOLE   0 0 45
BRUKER CORP COM 116794108 6 92 SH   SOLE   0 0 92
BUMBLE INC COM CL A 12047B105 13 450 SH   SOLE   0 0 450
C3 AI INC CL A 12468P104 2 100 SH   SOLE   0 0 100
CIGNA CORP NEW COM 125523100 123 514 SH   SOLE   0 0 514
CSX CORP COM 126408103 262 7,003 SH   SOLE   0 0 7,003
CANOPY GROWTH CORP COM 138035100 45 5,900 SH   SOLE   0 0 5,900
CARDINAL HEALTH INC COM 14149Y108 8 133 SH   SOLE   0 0 133
CARRIER GLOBAL CORPORATION COM 14448C104 7 150 SH   SOLE   0 0 150
CATERPILLAR INC COM 149123101 483 2,168 SH   SOLE   0 0 2,168
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 227 1,397 SH   SOLE   0 0 1,397
CHIPOTLE MEXICAN GRILL INC COM 169656105 40 25 SH   SOLE   0 0 25
CIENA CORP COM NEW 171779309 6 106 SH   SOLE   0 0 106
CISCO SYS INC COM 17275R102 288 5,170 SH   SOLE   0 0 5,170
CITIGROUP INC COM NEW 172967424 17 318 SH   SOLE   0 0 318
CLOROX CO DEL COM 189054109 441 3,171 SH   SOLE   0 0 3,171
COCA COLA CO COM 191216100 301 4,849 SH   SOLE   0 0 4,849
COINBASE GLOBAL INC COM CL A 19260Q107 19 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103 2 33 SH   SOLE   0 0 33
COMCAST CORP NEW CL A 20030N101 146 3,128 SH   SOLE   0 0 3,128
CORTEVA INC COM 22052L104 2 42 SH   SOLE   0 0 42
COSTCO WHSL CORP NEW COM 22160K105 35 61 SH   SOLE   0 0 61
COUPA SOFTWARE INC COM 22266L106 51 500 SH   SOLE   0 0 500
CROWN CASTLE INTL CORP NEW COM 22822V101 656 3,552 SH   SOLE   0 0 3,552
DANAHER CORPORATION COM 235851102 9 31 SH   SOLE   0 0 31
DEERE & CO COM 244199105 42 100 SH   SOLE   0 0 100
DELTA AIR LINES INC DEL COM NEW 247361702 1 22 SH   SOLE   0 0 22
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2 25 SH   SOLE   0 0 25
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 77 1,649 SH   SOLE   0 0 1,649
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 106 3,840 SH   SOLE   0 0 3,840
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 38 1,543 SH   SOLE   0 0 1,543
DISNEY WALT CO COM 254687106 697 5,083 SH   SOLE   0 0 5,083
DOCUSIGN INC COM 256163106 131 1,224 SH   SOLE   0 0 1,224
DOW INC COM 260557103 3 42 SH   SOLE   0 0 42
DRAFTKINGS INC COM CL A 26142R104 23 1,160 SH   SOLE   0 0 1,160
DUPONT DE NEMOURS INC COM 26614N102 3 42 SH   SOLE   0 0 42
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1 20 SH   SOLE   0 0 20
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 32 3,060 SH   SOLE   0 0 3,060
ECOLAB INC COM 278865100 1 8 SH   SOLE   0 0 8
ELANCO ANIMAL HEALTH INC COM 28414H103 4 148 SH   SOLE   0 0 148
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 5 95 SH   SOLE   0 0 95
ESSENTIAL UTILS INC COM 29670G102 6 111 SH   SOLE   0 0 111
EXACT SCIENCES CORP COM 30063P105 2 26 SH   SOLE   0 0 26
FEDEX CORP COM 31428X106 151 651 SH   SOLE   0 0 651
FISKER INC CL A COM STK 33813J106 37 2,893 SH   SOLE   0 0 2,893
FLEX LTD ORD Y2573F102 9 482 SH   SOLE   0 0 482
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5 202 SH   SOLE   0 0 202
FLOWERS FOODS INC COM 343498101 19 750 SH   SOLE   0 0 750
FORD MTR CO DEL COM 345370860 32 1,888 SH   SOLE   0 0 1,888
GABELLI DIVID & INCOME TR COM 36242H104 49 2,000 SH   SOLE   0 0 2,000
GAMESTOP CORP NEW CL A 36467W109 0 2 SH   SOLE   0 0 2
GENERAL ELECTRIC CO COM NEW 369604301 29 316 SH   SOLE   0 0 316
GENERAL MOTORS CO COM 37045V100 2 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM 375558103 13 218 SH   SOLE   0 0 218
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35 800 SH   SOLE   0 0 800
GLOBAL X FDS US INFR DEV ETF 37954Y673 500 17,673 SH   SOLE   0 0 17,673
GOLDMAN SACHS GROUP INC COM 38141G104 146 443 SH   SOLE   0 0 443
GRANITE CONSTR INC COM 387328107 25 761 SH   SOLE   0 0 761
HP INC COM 40434L105 5 126 SH   SOLE   0 0 126
HAWAIIAN ELEC INDUSTRIES COM 419870100 42 1,000 SH   SOLE   0 0 1,000
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7 304 SH   SOLE   0 0 304
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 126 SH   SOLE   0 0 126
HEXCEL CORP NEW COM 428291108 6 102 SH   SOLE   0 0 102
HOME DEPOT INC COM 437076102 71 238 SH   SOLE   0 0 238
HONEYWELL INTL INC COM 438516106 104 534 SH   SOLE   0 0 534
HUNTINGTON INGALLS INDS INC COM 446413106 204 1,025 SH   SOLE   0 0 1,025
II-VI INC COM 902104108 2 34 SH   SOLE   0 0 34
ILLINOIS TOOL WKS INC COM 452308109 21 101 SH   SOLE   0 0 101
IMMUNOGEN INC COM 45253H101 106 22,250 SH   SOLE   0 0 22,250
INSULET CORP COM 45784P101 2 7 SH   SOLE   0 0 7
INTEL CORP COM 458140100 75 1,515 SH   SOLE   0 0 1,515
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 31,107 85,804 SH   SOLE   0 0 85,804
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 80 435 SH   SOLE   0 0 435
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 130 1,942 SH   SOLE   0 0 1,942
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 36 2,638 SH   SOLE   0 0 2,638
INVESCO LTD SHS G491BT108 14 600 SH   SOLE   0 0 600
GOLD TR ISHARES NEW 464285204 6 150 SH   SOLE   0 0 150
ISHARES INC MSCI FRANCE ETF 464286707 8 226 SH   SOLE   0 0 226
ISHARES INC MSCI GERMANY ETF 464286806 42 1,485 SH   SOLE   0 0 1,485
ISHARES INC MSCI HONG KG ETF 464286871 11 500 SH   SOLE   0 0 500
ISHARES TR SELECT DIVID ETF 464287168 4,474 34,912 SH   SOLE   0 0 34,912
ISHARES TR TIPS BD ETF 464287176 882 7,077 SH   SOLE   0 0 7,077
ISHARES TR CHINA LG-CAP ETF 464287184 143 4,463 SH   SOLE   0 0 4,463
ISHARES TR CORE S&P500 ETF 464287200 187 412 SH   SOLE   0 0 412
ISHARES TR CORE US AGGBD ET 464287226 401 3,742 SH   SOLE   0 0 3,742
ISHARES TR IBOXX INV CP ETF 464287242 1 6 SH   SOLE   0 0 6
ISHARES TR S&P 500 VAL ETF 464287408 153 984 SH   SOLE   0 0 984
ISHARES TR BARCLAYS 7 10 YR 464287440 17 156 SH   SOLE   0 0 156
ISHARES TR MSCI EAFE ETF 464287465 494 6,713 SH   SOLE   0 0 6,713
ISHARES TR RUS MID CAP ETF 464287499 122 1,559 SH   SOLE   0 0 1,559
ISHARES TR CORE S&P MCP ETF 464287507 1,409 5,250 SH   SOLE   0 0 5,250
ISHARES TR ISHARES BIOTECH 464287556 137 1,051 SH   SOLE   0 0 1,051
ISHARES TR COHEN STEER REIT 464287564 2,926 41,206 SH   SOLE   0 0 41,206
ISHARES TR RUS 1000 VAL ETF 464287598 277 1,670 SH   SOLE   0 0 1,670
ISHARES TR S&P MC 400GR ETF 464287606 515 6,659 SH   SOLE   0 0 6,659
ISHARES TR RUS 1000 ETF 464287622 34 136 SH   SOLE   0 0 136
ISHARES TR RUSSELL 2000 ETF 464287655 322 1,567 SH   SOLE   0 0 1,567
ISHARES TR U.S. UTILITS ETF 464287697 8 92 SH   SOLE   0 0 92
ISHARES TR US HLTHCARE ETF 464287762 2,554 8,844 SH   SOLE   0 0 8,844
ISHARES TR U.S. FIN SVC ETF 464287770 757 4,195 SH   SOLE   0 0 4,195
ISHARES TR U.S. FINLS ETF 464287788 62 739 SH   SOLE   0 0 739
ISHARES TR CORE S&P SCP ETF 464287804 2,200 20,395 SH   SOLE   0 0 20,395
ISHARES TR U.S. BAS MTL ETF 464287838 75 504 SH   SOLE   0 0 504
ISHARES TR DOW JONES US ETF 464287846 1,249 11,213 SH   SOLE   0 0 11,213
ISHARES TR MSCI AC ASIA ETF 464288182 15 200 SH   SOLE   0 0 200
ISHARES TR EAFE SML CP ETF 464288273 5 81 SH   SOLE   0 0 81
ISHARES TR IBOXX HI YD ETF 464288513 124 1,506 SH   SOLE   0 0 1,506
ISHARES TR MSCI KLD400 SOC 464288570 95 1,094 SH   SOLE   0 0 1,094
ISHARES TR ISHS 1-5YR INVS 464288646 10 185 SH   SOLE   0 0 185
ISHARES TR 3 7 YR TREAS BD 464288661 3 26 SH   SOLE   0 0 26
ISHARES TR PFD AND INCM SEC 464288687 289 7,940 SH   SOLE   0 0 7,940
ISHARES TR GLB CNSM STP ETF 464288737 129 2,081 SH   SOLE   0 0 2,081
ISHARES TR U.S. PHARMA ETF 464288836 107 551 SH   SOLE   0 0 551
ISHARES TR RUS TP200 VL ETF 464289420 35 500 SH   SOLE   0 0 500
ISHARES TR RUS TP200 GR ETF 464289438 32 200 SH   SOLE   0 0 200
ISHARES TR A RATE CP BD ETF 46429B291 11 221 SH   SOLE   0 0 221
ISHARES TR FLTG RATE NT ETF 46429B655 6 115 SH   SOLE   0 0 115
ISHARES TR MSCI USA MIN VOL 46429B697 93 1,200 SH   SOLE   0 0 1,200
ISHARES TR 0-5 YR TIPS ETF 46429B747 424 4,040 SH   SOLE   0 0 4,040
ISHARES TR CORE MSCI EAFE 46432F842 279 4,007 SH   SOLE   0 0 4,007
ISHARES TR CORE 1 5 YR USD 46432F859 801 16,533 SH   SOLE   0 0 16,533
ISHARES INC CORE MSCI EMKT 46434G103 9 168 SH   SOLE   0 0 168
ISHARES INC MSCI JPN ETF NEW 46434G822 141 2,282 SH   SOLE   0 0 2,282
ISHARES TR CONV BD ETF 46435G102 135 1,616 SH   SOLE   0 0 1,616
ISHARES TR CR 5 10 YR ETF 46435G417 3 57 SH   SOLE   0 0 57
ISHARES TR CYBERSECURITY 46435U135 92 2,150 SH   SOLE   0 0 2,150
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 12 SH   SOLE   0 0 12
JPMORGAN CHASE & CO COM 46625H100 1,672 12,269 SH   SOLE   0 0 12,269
JOHNSON & JOHNSON COM 478160104 445 2,510 SH   SOLE   0 0 2,510
KELLOGG CO COM 487836108 307 4,765 SH   SOLE   0 0 4,765
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 29 SH   SOLE   0 0 29
KOHLS CORP COM 500255104 48 800 SH   SOLE   0 0 800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 60 229 SH   SOLE   0 0 229
LAM RESEARCH CORP COM 512807108 538 1,000 SH   SOLE   0 0 1,000
LAS VEGAS SANDS CORP COM 517834107 134 3,437 SH   SOLE   0 0 3,437
LAUDER ESTEE COS INC CL A 518439104 201 738 SH   SOLE   0 0 738
LILLY ELI & CO COM 532457108 143 500 SH   SOLE   0 0 500
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 247 SH   SOLE   0 0 247
LOCKHEED MARTIN CORP COM 539830109 211 478 SH   SOLE   0 0 478
LOWES COS INC COM 548661107 70 345 SH   SOLE   0 0 345
LUCID GROUP INC COM 549498103 47 1,835 SH   SOLE   0 0 1,835
LUMENTUM HLDGS INC COM 55024U109 9 88 SH   SOLE   0 0 88
MSCI INC COM 55354G100 8 16 SH   SOLE   0 0 16
MANDIANT INC COM 562662106 9 400 SH   SOLE   0 0 400
MARRIOTT INTL INC NEW CL A 571903202 195 1,112 SH   SOLE   0 0 1,112
MARVELL TECHNOLOGY INC COM 573874104 32 450 SH   SOLE   0 0 450
MASTERCARD INCORPORATED CL A 57636Q104 950 2,658 SH   SOLE   0 0 2,658
MATTEL INC COM 577081102 20 900 SH   SOLE   0 0 900
MCDONALDS CORP COM 580135101 25 100 SH   SOLE   0 0 100
MERCK & CO INC COM 58933Y105 1,023 12,470 SH   SOLE   0 0 12,470
META PLATFORMS INC CL A 30303M102 633 2,849 SH   SOLE   0 0 2,849
MICROSOFT CORP COM 594918104 1,271 4,121 SH   SOLE   0 0 4,121
MICRON TECHNOLOGY INC COM 595112103 101 1,300 SH   SOLE   0 0 1,300
MODERNA INC COM 60770K107 17 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105 118 1,881 SH   SOLE   0 0 1,881
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 39 SH   SOLE   0 0 39
NETFLIX INC COM 64110L106 248 663 SH   SOLE   0 0 663
NEXTERA ENERGY INC COM 65339F101 8 97 SH   SOLE   0 0 97
NIKE INC CL B 654106103 142 1,055 SH   SOLE   0 0 1,055
NOKIA CORP SPONSORED ADR 654902204 14 2,500 SH   SOLE   0 0 2,500
NORFOLK SOUTHN CORP COM 655844108 605 2,121 SH   SOLE   0 0 2,121
NORTHROP GRUMMAN CORP COM 666807102 805 1,800 SH   SOLE   0 0 1,800
NORTONLIFELOCK INC COM 668771108 8 302 SH   SOLE   0 0 302
NOVARTIS AG SPONSORED ADR 66987V109 18 200 SH   SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104 752 2,757 SH   SOLE   0 0 2,757
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 26 2,000 SH   SOLE   0 0 2,000
NXP SEMICONDUCTORS N V COM N6596X109 6 34 SH   SOLE   0 0 34
ORACLE CORP COM 68389X105 663 8,012 SH   SOLE   0 0 8,012
ORCHARD THERAPEUTICS PLC ADS 68570P101 0 100 SH   SOLE   0 0 100
ORGANON & CO COMMON STOCK 68622V106 23 665 SH   SOLE   0 0 665
OTIS WORLDWIDE CORP COM 68902V107 6 75 SH   SOLE   0 0 75
PALANTIR TECHNOLOGIES INC CL A 69608A108 4 307 SH   SOLE   0 0 307
PARKER-HANNIFIN CORP COM 701094104 44 154 SH   SOLE   0 0 154
PAYPAL HLDGS INC COM 70450Y103 215 1,863 SH   SOLE   0 0 1,863
PEMBINA PIPELINE CORP COM 706327103 16 425 SH   SOLE   0 0 425
PENN NATL GAMING INC COM 707569109 6 135 SH   SOLE   0 0 135
PEPSICO INC COM 713448108 98 588 SH   SOLE   0 0 588
PFIZER INC COM 717081103 1,219 23,535 SH   SOLE   0 0 23,535
PG&E CORP COM 69331C108 1 86 SH   SOLE   0 0 86
PHILIP MORRIS INTL INC COM 718172109 11 118 SH   SOLE   0 0 118
PIMCO ETF TR ACTIVE BD ETF 72201R775 3 31 SH   SOLE   0 0 31
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 58 607 SH   SOLE   0 0 607
PLUG POWER INC COM NEW 72919P202 1 30 SH   SOLE   0 0 30
PNC FINL SVCS GROUP INC COM 693475105 70 378 SH   SOLE   0 0 378
PROCTER AND GAMBLE CO COM 742718109 1,165 7,623 SH   SOLE   0 0 7,623
PROLOGIS INC. COM 74340W103 85 529 SH   SOLE   0 0 529
PROSHARES TR ULTRAPRO QQQ 74347X831 12 200 SH   SOLE   0 0 200
PROSHARES TR S&P 500 DV ARIST 74348A467 567 5,977 SH   SOLE   0 0 5,977
PRUDENTIAL FINL INC COM 744320102 24 200 SH   SOLE   0 0 200
PUBLIC STORAGE COM 74460D109 13 33 SH   SOLE   0 0 33
QUALCOMM INC COM 747525103 79 519 SH   SOLE   0 0 519
QUANTUMSCAPE CORP COM CL A 74767V109 2 120 SH   SOLE   0 0 120
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 74 SH   SOLE   0 0 74
REPUBLIC SVCS INC COM 760759100 50 376 SH   SOLE   0 0 376
RINGCENTRAL INC CL A 76680R206 26 225 SH   SOLE   0 0 225
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8 160 SH   SOLE   0 0 160
ROBLOX CORP CL A 771049103 9 185 SH   SOLE   0 0 185
ROCKET COS INC COM CL A 77311W101 10 900 SH   SOLE   0 0 900
ROCKWELL AUTOMATION INC COM 773903109 7 26 SH   SOLE   0 0 26
ROKU INC COM CL A 77543R102 1 5 SH   SOLE   0 0 5
SALESFORCE COM INC COM 79466L302 160 752 SH   SOLE   0 0 752
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 18 SH   SOLE   0 0 18
SL GREEN RLTY CORP COM 78440X887 16 201 SH   SOLE   0 0 201
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,203 55,804 SH   SOLE   0 0 55,804
SPDR GOLD TR GOLD SHS 78463V107 18 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO SHORT 78464A474 31 990 SH   SOLE   0 0 990
SPDR SER TR PRTFLO S&P500 VL 78464A508 668 16,005 SH   SOLE   0 0 16,005
SPDR SER TR DJ REIT ETF 78464A607 44 374 SH   SOLE   0 0 374
SPDR SER TR S&P DIVID ETF 78464A763 2,298 17,941 SH   SOLE   0 0 17,941
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,997 51,888 SH   SOLE   0 0 51,888
SPDR SER TR SPDR S&P 500 ETF 78468R796 5 49 SH   SOLE   0 0 49
SVB FINANCIAL GROUP COM 78486Q101 9 16 SH   SOLE   0 0 16
SCHWAB CHARLES CORP COM 808513105 10 114 SH   SOLE   0 0 114
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 58 1,080 SH   SOLE   0 0 1,080
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 63 840 SH   SOLE   0 0 840
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 46 648 SH   SOLE   0 0 648
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8 152 SH   SOLE   0 0 152
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 68 767 SH   SOLE   0 0 767
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 137 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 537 7,076 SH   SOLE   0 0 7,076
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 167 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 43 1,116 SH   SOLE   0 0 1,116
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 210 SH   SOLE   0 0 210
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 366 2,300 SH   SOLE   0 0 2,300
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 60 SH   SOLE   0 0 60
SEMPRA COM 816851109 126 748 SH   SOLE   0 0 748
SHELL PLC SPON ADS 780259305 11 200 SH   SOLE   0 0 200
SIMON PPTY GROUP INC NEW COM 828806109 40 303 SH   SOLE   0 0 303
SMUCKER J M CO COM NEW 832696405 182 1,341 SH   SOLE   0 0 1,341
SNAP INC CL A 83304A106 1 30 SH   SOLE   0 0 30
SONY GROUP CORPORATION SPONSORED ADR 835699307 10 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108 115 2,500 SH   SOLE   0 0 2,500
STARBUCKS CORP COM 855244109 115 1,266 SH   SOLE   0 0 1,266
STEPAN CO COM 858586100 25 250 SH   SOLE   0 0 250
STERIS PLC SHS USD G8473T100 8 34 SH   SOLE   0 0 34
STRYKER CORPORATION COM 863667101 20 75 SH   SOLE   0 0 75
SYNAPTICS INC COM 87157D109 15 75 SH   SOLE   0 0 75
TJX COS INC NEW COM 872540109 2 36 SH   SOLE   0 0 36
TECK RESOURCES LTD CL B 878742204 8 202 SH   SOLE   0 0 202
TESLA INC COM 88160R101 352 327 SH   SOLE   0 0 327
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 600 SH   SOLE   0 0 600
TEXAS INSTRS INC COM 882508104 2 11 SH   SOLE   0 0 11
TEXTRON INC COM 883203101 30 400 SH   SOLE   0 0 400
THERMO FISHER SCIENTIFIC INC COM 883556102 302 511 SH   SOLE   0 0 511
TOYOTA MOTOR CORP ADS 892331307 18 100 SH   SOLE   0 0 100
TRINSEO PLC SHS G9059U107 48 1,000 SH   SOLE   0 0 1,000
TRUPANION INC COM 898202106 45 500 SH   SOLE   0 0 500
TWITTER INC COM 90184L102 83 2,145 SH   SOLE   0 0 2,145
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 49 69 SH   SOLE   0 0 69
UBER TECHNOLOGIES INC COM 90353T100 1 20 SH   SOLE   0 0 20
UNDER ARMOUR INC CL C 904311206 13 825 SH   SOLE   0 0 825
UNION PAC CORP COM 907818108 41 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106 145 674 SH   SOLE   0 0 674
UNITEDHEALTH GROUP INC COM 91324P102 108 211 SH   SOLE   0 0 211
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4 100 SH   SOLE   0 0 100
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 53 910 SH   SOLE   0 0 910
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 71 436 SH   SOLE   0 0 436
VANGUARD BD INDEX FDS INTERMED TERM 921937819 478 5,837 SH   SOLE   0 0 5,837
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,340 29,422 SH   SOLE   0 0 29,422
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 239 4,984 SH   SOLE   0 0 4,984
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 188 SH   SOLE   0 0 188
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,809 31,405 SH   SOLE   0 0 31,405
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41 99 SH   SOLE   0 0 99
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37 166 SH   SOLE   0 0 166
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 288 2,659 SH   SOLE   0 0 2,659
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SM CP VAL ETF 922908611 57 325 SH   SOLE   0 0 325
VANGUARD INDEX FDS SMALL CP ETF 922908751 33 156 SH   SOLE   0 0 156
VANGUARD INDEX FDS TOTAL STK MKT 922908769 73 319 SH   SOLE   0 0 319
VERIZON COMMUNICATIONS INC COM 92343V104 684 13,427 SH   SOLE   0 0 13,427
VIATRIS INC COM 92556V106 7 649 SH   SOLE   0 0 649
VIR BIOTECHNOLOGY INC COM 92764N102 3 115 SH   SOLE   0 0 115
VISA INC COM CL A 92826C839 2,560 11,544 SH   SOLE   0 0 11,544
WD 40 CO COM 929236107 23 125 SH   SOLE   0 0 125
WABTEC COM 929740108 2 22 SH   SOLE   0 0 22
WALMART INC COM 931142103 95 637 SH   SOLE   0 0 637
WASTE MGMT INC DEL COM 94106L109 58 364 SH   SOLE   0 0 364
WATERS CORP COM 941848103 31 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 1,772 36,560 SH   SOLE   0 0 36,560
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13 107 SH   SOLE   0 0 107