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 LABS COM 002824100   1,954 18 SH   SOLE   0 0 18
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,018 105 SH   SOLE   0 0 105
ADOBE SYSTEMS INCORPORATED COM 00724F101   48,124 143 SH   SOLE   0 0 143
ADVANCED MICRO DEVICES INC COM 007903107   23,576 364 SH   SOLE   0 0 364
AFLAC INC COM 001055102   20,217 281 SH   SOLE   0 0 281
AIRBNB INC COM CL A 009066101   15,646 183 SH   SOLE   0 0 183
ALASKA AIR GROUP INC COM 011659109   48,093 1,120 SH   SOLE   0 0 1,120
ALCON AG ORD SHS H01301128   8,912 130 SH   SOLE   0 0 130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,809 100 SH   SOLE   0 0 100
ALIGN TECHNOLOGY INC COM 016255101   10,545 50 SH   SOLE   0 0 50
ALLY FINL INC COM 02005N100   12,326 504 SH   SOLE   0 0 504
ALPHABET INC CAP STK CL A 02079K305   1,218,897 13,815 SH   SOLE   0 0 13,815
ALPHABET INC CAP STK CL C 02079K107   2,846,458 32,080 SH   SOLE   0 0 32,080
AMAZON COM INC COM 023135106   4,629,912 55,118 SH   SOLE   0 0 55,118
AMERICAN AIRLS GROUP INC COM 02376R102   6,360 500 SH   SOLE   0 0 500
AMERICAN FINL GROUP INC OHIO COM 025932104   32,058 234 SH   SOLE   0 0 234
AMERICAN TOWER CORP NEW COM 03027X100   456,718 2,156 SH   SOLE   0 0 2,156
AMERICAN WTR WKS CO INC NEW COM 030420103   82,359 540 SH   SOLE   0 0 540
AMGEN INC COM 031162100   5,778 22 SH   SOLE   0 0 22
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   9 41 SH   SOLE   0 0 41
APPLE INC COM 037833100   10,191,259 78,437 SH   SOLE   0 0 78,437
AT&T INC COM 00206R102   115,129 6,254 SH   SOLE   0 0 6,254
BANK AMERICA CORP COM 060505104   527,208 15,918 SH   SOLE   0 0 15,918
BANK HAWAII CORP COM 062540109   15,512 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109   16,313 320 SH   SOLE   0 0 320
BECTON DICKINSON & CO COM 075887109   5,340 21 SH   SOLE   0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,272,359 4,119 SH   SOLE   0 0 4,119
BEYOND MEAT INC COM 08862E109   172 14 SH   SOLE   0 0 14
BIO RAD LABS INC CL A 090572207   5,046 12 SH   SOLE   0 0 12
BLACKROCK INC COM 09247X101   136,057 192 SH   SOLE   0 0 192
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   75,180 7,000 SH   SOLE   0 0 7,000
BLACKSTONE INC COM 09260D107   15,357 207 SH   SOLE   0 0 207
BLOCK INC CL A 852234103   63,657 1,013 SH   SOLE   0 0 1,013
BLOOM ENERGY CORP COM CL A 093712107   76,480 4,000 SH   SOLE   0 0 4,000
BOEING CO COM 097023105   79,053 415 SH   SOLE   0 0 415
BP PLC SPONSORED ADR 055622104   7,999 229 SH   SOLE   0 0 229
BRISTOL-MYERS SQUIBB CO COM 110122108   12,519 174 SH   SOLE   0 0 174
BROADCOM INC COM 11135F101   20,129 36 SH   SOLE   0 0 36
CANOPY GROWTH CORP COM 138035100   1,155 500 SH   SOLE   0 0 500
CARDINAL HEALTH INC COM 14149Y108   10,224 133 SH   SOLE   0 0 133
CARRIER GLOBAL CORPORATION COM 14448C104   6,188 150 SH   SOLE   0 0 150
CATERPILLAR INC COM 149123101   523,165 2,184 SH   SOLE   0 0 2,184
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,906 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100   263,517 1,468 SH   SOLE   0 0 1,468
CHIPOTLE MEXICAN GRILL INC COM 169656105   34,687 25 SH   SOLE   0 0 25
CIGNA CORP NEW COM 125523100   171,652 518 SH   SOLE   0 0 518
CISCO SYS INC COM 17275R102   248,063 5,207 SH   SOLE   0 0 5,207
CITIGROUP INC COM NEW 172967424   14,552 322 SH   SOLE   0 0 322
CLOROX CO DEL COM 189054109   465,848 3,320 SH   SOLE   0 0 3,320
COCA COLA CO COM 191216100   396,721 6,237 SH   SOLE   0 0 6,237
COHERENT CORP COM 19247G107   1,193 34 SH   SOLE   0 0 34
COINBASE GLOBAL INC COM CL A 19260Q107   3,539 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103   2,616 33 SH   SOLE   0 0 33
COMCAST CORP NEW CL A 20030N101   81,605 2,334 SH   SOLE   0 0 2,334
CORTEVA INC COM 22052L104   2,481 42 SH   SOLE   0 0 42
COSTCO WHSL CORP NEW COM 22160K105   82,649 181 SH   SOLE   0 0 181
COUPA SOFTWARE INC COM 22266L106   35,626 450 SH   SOLE   0 0 450
CROWN CASTLE INC COM 22822V101   491,801 3,626 SH   SOLE   0 0 3,626
CSX CORP COM 126408103   222,623 7,186 SH   SOLE   0 0 7,186
CVS HEALTH CORP COM 126650100   1,864 20 SH   SOLE   0 0 20
DEERE & CO COM 244199105   53,994 126 SH   SOLE   0 0 126
DELTA AIR LINES INC DEL COM NEW 247361702   13,341 406 SH   SOLE   0 0 406
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,125 75 SH   SOLE   0 0 75
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   93,583 3,854 SH   SOLE   0 0 3,854
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   72,770 1,656 SH   SOLE   0 0 1,656
DISNEY WALT CO COM 254687106   555,009 6,388 SH   SOLE   0 0 6,388
DOCUSIGN INC COM 256163106   156,949 2,832 SH   SOLE   0 0 2,832
DOW INC COM 260557103   2,201 44 SH   SOLE   0 0 44
DUPONT DE NEMOURS INC COM 26614N102   2,931 43 SH   SOLE   0 0 43
DXC TECHNOLOGY CO COM 23355L106   238 9 SH   SOLE   0 0 9
EATON CORP PLC SHS G29183103   5,336 34 SH   SOLE   0 0 34
ECOLAB INC COM 278865100   1,203 8 SH   SOLE   0 0 8
ELECTRONIC ARTS INC COM 285512109   2,321 19 SH   SOLE   0 0 19
ELEVANCE HEALTH INC COM 036752103   77,377 151 SH   SOLE   0 0 151
EMERSON ELEC CO COM 291011104   11,335 118 SH   SOLE   0 0 118
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   4,244 96 SH   SOLE   0 0 96
ENTERGY CORP NEW COM 29364G103   16,650 148 SH   SOLE   0 0 148
ESSENTIAL UTILS INC COM 29670G102   5,392 113 SH   SOLE   0 0 113
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,350 552 SH   SOLE   0 0 552
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   901 20 SH   SOLE   0 0 20
EXACT SCIENCES CORP COM 30063P105   1,287 26 SH   SOLE   0 0 26
EXPEDIA GROUP INC COM NEW 30212P303   9,811 112 SH   SOLE   0 0 112
EXXON MOBIL CORP COM 30231G102   40,701 369 SH   SOLE   0 0 369
FEDEX CORP COM 31428X106   113,126 653 SH   SOLE   0 0 653
FIFTH THIRD BANCORP COM 316773100   12,927 394 SH   SOLE   0 0 394
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   20,160 1,200 SH   SOLE   0 0 1,200
FLEX LTD ORD Y2573F102   10,344 482 SH   SOLE   0 0 482
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   4,771 202 SH   SOLE   0 0 202
FLOWERS FOODS INC COM 343498101   21,555 750 SH   SOLE   0 0 750
FORD MTR CO DEL COM 345370860   21,957 1,888 SH   SOLE   0 0 1,888
FORTINET INC COM 34959E109   4,889 100 SH   SOLE   0 0 100
GABELLI DIVID & INCOME TR COM 36242H104   41,652 2,021 SH   SOLE   0 0 2,021
GAMESTOP CORP NEW CL A 36467W109   148 8 SH   SOLE   0 0 8
GEN DIGITAL INC COM 668771108   6,472 302 SH   SOLE   0 0 302
GENERAL ELECTRIC CO COM NEW 369604301   26,478 316 SH   SOLE   0 0 316
GLOBAL X FDS US INFR DEV ETF 37954Y673   458,309 17,301 SH   SOLE   0 0 17,301
GOLDMAN SACHS GROUP INC COM 38141G104   156,533 456 SH   SOLE   0 0 456
GRANITE CONSTR INC COM 387328107   27,016 770 SH   SOLE   0 0 770
GSK PLC SPONSORED ADR 37733W204   22,490 640 SH   SOLE   0 0 640
HALEON PLC SPON ADS 405552100   6,400 800 SH   SOLE   0 0 800
HAWAIIAN ELEC INDUSTRIES COM 419870100   42,200 1,008 SH   SOLE   0 0 1,008
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,789 237 SH   SOLE   0 0 237
HEXCEL CORP NEW COM 428291108   6,003 102 SH   SOLE   0 0 102
HOME DEPOT INC COM 437076102   80,758 256 SH   SOLE   0 0 256
HONEYWELL INTL INC COM 438516106   114,436 534 SH   SOLE   0 0 534
HP INC COM 40434L105   6,373 237 SH   SOLE   0 0 237
HUNTINGTON INGALLS INDS INC COM 446413106   238,989 1,036 SH   SOLE   0 0 1,036
HYATT HOTELS CORP COM CL A 448579102   2,714 30 SH   SOLE   0 0 30
ILLINOIS TOOL WKS INC COM 452308109   22,504 102 SH   SOLE   0 0 102
IMMUNOGEN INC COM 45253H101   110,360 22,250 SH   SOLE   0 0 22,250
INSULET CORP COM 45784P101   2,061 7 SH   SOLE   0 0 7
INTEL CORP COM 458140100   76,772 2,905 SH   SOLE   0 0 2,905
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,155 60 SH   SOLE   0 0 60
INTERNATIONAL BUSINESS MACHS COM 459200101   211,335 1,500 SH   SOLE   0 0 1,500
INVESCO CALIF VALUE MUN INCO COM 46132H106   80,106 8,450 SH   SOLE   0 0 8,450
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   124,728 1,952 SH   SOLE   0 0 1,952
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   66,031 436 SH   SOLE   0 0 436
INVESCO LTD SHS G491BT108   10,794 600 SH   SOLE   0 0 600
INVESCO QQQ TR UNIT SER 1 46090E103   21,126,582 79,340 SH   SOLE   0 0 79,340
ISHARES GOLD TR ISHARES NEW 464285204   5,188 150 SH   SOLE   0 0 150
ISHARES INC CORE MSCI EMKT 46434G103   7,846 168 SH   SOLE   0 0 168
ISHARES INC MSCI FRANCE ETF 464286707   7,751 234 SH   SOLE   0 0 234
ISHARES INC MSCI GERMANY ETF 464286806   27,928 1,129 SH   SOLE   0 0 1,129
ISHARES INC MSCI HONG KG ETF 464286871   10,505 500 SH   SOLE   0 0 500
ISHARES INC MSCI JPN ETF NEW 46434G822   125,201 2,300 SH   SOLE   0 0 2,300
ISHARES TR 0-5 YR TIPS ETF 46429B747   408,475 4,213 SH   SOLE   0 0 4,213
ISHARES TR 3 7 YR TREAS BD 464288661   2,987 26 SH   SOLE   0 0 26
ISHARES TR 7-10 YR TRSY BD 464287440   14,942 156 SH   SOLE   0 0 156
ISHARES TR A RATE CP BD ETF 46429B291   10,238 221 SH   SOLE   0 0 221
ISHARES TR CHINA LG-CAP ETF 464287184   89,397 3,159 SH   SOLE   0 0 3,159
ISHARES TR COHEN STEER REIT 464287564   2,336,385 42,604 SH   SOLE   0 0 42,604
ISHARES TR CONV BD ETF 46435G102   93,249 1,342 SH   SOLE   0 0 1,342
ISHARES TR CORE 1 5 YR USD 46432F859   751,354 16,179 SH   SOLE   0 0 16,179
ISHARES TR CORE S&P MCP ETF 464287507   1,287,815 5,324 SH   SOLE   0 0 5,324
ISHARES TR CORE S&P SCP ETF 464287804   1,983,205 20,955 SH   SOLE   0 0 20,955
ISHARES TR CORE S&P500 ETF 464287200   159,247 414 SH   SOLE   0 0 414
ISHARES TR CORE US AGGBD ET 464287226   1,961 20 SH   SOLE   0 0 20
ISHARES TR CR 5 10 YR ETF 46435G417   2,498 58 SH   SOLE   0 0 58
ISHARES TR CYBERSECURITY 46435U135   71,000 2,150 SH   SOLE   0 0 2,150
ISHARES TR DOW JONES US ETF 464287846   1,048,069 11,215 SH   SOLE   0 0 11,215
ISHARES TR EAFE SML CP ETF 464288273   4,575 81 SH   SOLE   0 0 81
ISHARES TR FLTG RATE NT ETF 46429B655   5,904 117 SH   SOLE   0 0 117
ISHARES TR GLB CNSM STP ETF 464288737   120,989 2,029 SH   SOLE   0 0 2,029
ISHARES TR IBOXX INV CP ETF 464287242   633 6 SH   SOLE   0 0 6
ISHARES TR ISHARES BIOTECH 464287556   138,136 1,052 SH   SOLE   0 0 1,052
ISHARES TR ISHS 1-5YR INVS 464288646   9,386 188 SH   SOLE   0 0 188
ISHARES TR MSCI AC ASIA ETF 464288182   12,958 200 SH   SOLE   0 0 200
ISHARES TR MSCI EAFE ETF 464287465   430,847 6,564 SH   SOLE   0 0 6,564
ISHARES TR MSCI KLD400 SOC 464288570   58,399 813 SH   SOLE   0 0 813
ISHARES TR MSCI USA MIN VOL 46429B697   86,807 1,204 SH   SOLE   0 0 1,204
ISHARES TR PFD AND INCM SEC 464288687   196,711 6,443 SH   SOLE   0 0 6,443
ISHARES TR RUS 1000 ETF 464287622   29,067 138 SH   SOLE   0 0 138
ISHARES TR RUS 1000 GRW ETF 464287614   5,784 27 SH   SOLE   0 0 27
ISHARES TR RUS 1000 VAL ETF 464287598   255,070 1,682 SH   SOLE   0 0 1,682
ISHARES TR RUS MID CAP ETF 464287499   105,580 1,565 SH   SOLE   0 0 1,565
ISHARES TR RUS TP200 GR ETF 464289438   24,145 200 SH   SOLE   0 0 200
ISHARES TR RUS TP200 VL ETF 464289420   32,618 502 SH   SOLE   0 0 502
ISHARES TR RUSSELL 2000 ETF 464287655   299,047 1,715 SH   SOLE   0 0 1,715
ISHARES TR S&P 500 VAL ETF 464287408   143,540 989 SH   SOLE   0 0 989
ISHARES TR S&P MC 400GR ETF 464287606   457,208 6,694 SH   SOLE   0 0 6,694
ISHARES TR SELECT DIVID ETF 464287168   4,712,826 39,078 SH   SOLE   0 0 39,078
ISHARES TR TIPS BD ETF 464287176   661,057 6,211 SH   SOLE   0 0 6,211
ISHARES TR U.S. BAS MTL ETF 464287838   64,075 514 SH   SOLE   0 0 514
ISHARES TR U.S. FIN SVC ETF 464287770   669,821 4,252 SH   SOLE   0 0 4,252
ISHARES TR U.S. FINLS ETF 464287788   56,564 749 SH   SOLE   0 0 749
ISHARES TR U.S. PHARMA ETF 464288836   104,303 560 SH   SOLE   0 0 560
ISHARES TR U.S. UTILITS ETF 464287697   8,076 93 SH   SOLE   0 0 93
ISHARES TR US HLTHCARE ETF 464287762   2,578,108 9,087 SH   SOLE   0 0 9,087
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,912 12 SH   SOLE   0 0 12
JOHNSON & JOHNSON COM 478160104   463,332 2,623 SH   SOLE   0 0 2,623
JPMORGAN CHASE & CO COM 46625H100   2,519,267 18,786 SH   SOLE   0 0 18,786
KELLOGG CO COM 487836108   337,919 4,743 SH   SOLE   0 0 4,743
KIMBERLY-CLARK CORP COM 494368103   2,036 15 SH   SOLE   0 0 15
KINDER MORGAN INC DEL COM 49456B101   11,987 663 SH   SOLE   0 0 663
KOHLS CORP COM 500255104   20,362 806 SH   SOLE   0 0 806
LABORATORY CORP AMER HLDGS COM NEW 50540R409   54,121 230 SH   SOLE   0 0 230
LAM RESEARCH CORP COM 512807108   420,300 1,000 SH   SOLE   0 0 1,000
LAS VEGAS SANDS CORP COM 517834107   136,375 2,837 SH   SOLE   0 0 2,837
LAUDER ESTEE COS INC CL A 518439104   183,105 738 SH   SOLE   0 0 738
LILLY ELI & CO COM 532457108   189,139 517 SH   SOLE   0 0 517
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,341 247 SH   SOLE   0 0 247
LOCKHEED MARTIN CORP COM 539830109   236,110 485 SH   SOLE   0 0 485
LOWES COS INC COM 548661107   68,738 345 SH   SOLE   0 0 345
LUCID GROUP INC COM 549498103   4,269 625 SH   SOLE   0 0 625
LUMENTUM HLDGS INC COM 55024U109   4,591 88 SH   SOLE   0 0 88
MARRIOTT INTL INC NEW CL A 571903202   166,091 1,116 SH   SOLE   0 0 1,116
MARVELL TECHNOLOGY INC COM 573874104   16,668 450 SH   SOLE   0 0 450
MASTERCARD INCORPORATED CL A 57636Q104   927,757 2,668 SH   SOLE   0 0 2,668
MATCH GROUP INC NEW COM 57667L107   5,062 122 SH   SOLE   0 0 122
MCDONALDS CORP COM 580135101   32,445 123 SH   SOLE   0 0 123
MERCK & CO INC COM 58933Y105   1,009,357 9,097 SH   SOLE   0 0 9,097
META PLATFORMS INC CL A 30303M102   221,426 1,840 SH   SOLE   0 0 1,840
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   69 11 SH   SOLE   0 0 11
MICRON TECHNOLOGY INC COM 595112103   65,040 1,301 SH   SOLE   0 0 1,301
MICROSOFT CORP COM 594918104   1,028,000 4,287 SH   SOLE   0 0 4,287
MONDELEZ INTL INC CL A 609207105   125,388 1,881 SH   SOLE   0 0 1,881
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,051 39 SH   SOLE   0 0 39
NETAPP INC COM 64110D104   102,102 1,700 SH   SOLE   0 0 1,700
NETFLIX INC COM 64110L106   252,122 855 SH   SOLE   0 0 855
NEXTERA ENERGY INC COM 65339F101   8,109 97 SH   SOLE   0 0 97
NIKE INC CL B 654106103   128,622 1,099 SH   SOLE   0 0 1,099
NOKIA CORP SPONSORED ADR 654902204   11,600 2,500 SH   SOLE   0 0 2,500
NORFOLK SOUTHN CORP COM 655844108   528,942 2,147 SH   SOLE   0 0 2,147
NORTHROP GRUMMAN CORP COM 666807102   989,326 1,813 SH   SOLE   0 0 1,813
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,240 1,000 SH   SOLE   0 0 1,000
NOVARTIS AG SPONSORED ADR 66987V109   18,144 200 SH   SOLE   0 0 200
NUTRIEN LTD COM 67077M108   8,910 122 SH   SOLE   0 0 122
NVIDIA CORPORATION COM 67066G104   675,407 4,622 SH   SOLE   0 0 4,622
NXP SEMICONDUCTORS N V COM N6596X109   5,373 34 SH   SOLE   0 0 34
ORACLE CORP COM 68389X105   620,638 7,593 SH   SOLE   0 0 7,593
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101   37 100 SH   SOLE   0 0 100
ORGANON & CO COMMON STOCK 68622V106   2,718 97 SH   SOLE   0 0 97
OTIS WORLDWIDE CORP COM 68902V107   5,873 75 SH   SOLE   0 0 75
PARKER-HANNIFIN CORP COM 701094104   44,814 154 SH   SOLE   0 0 154
PAYPAL HLDGS INC COM 70450Y103   16,737 235 SH   SOLE   0 0 235
PENN ENTERTAINMENT INC COM 707569109   4,010 135 SH   SOLE   0 0 135
PEPSICO INC COM 713448108   113,517 628 SH   SOLE   0 0 628
PFIZER INC COM 717081103   866,579 16,912 SH   SOLE   0 0 16,912
PG&E CORP COM 69331C108   1,398 86 SH   SOLE   0 0 86
PHILIP MORRIS INTL INC COM 718172109   11,913 118 SH   SOLE   0 0 118
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   36,329 407 SH   SOLE   0 0 407
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,863 32 SH   SOLE   0 0 32
PLUG POWER INC COM NEW 72919P202   371 30 SH   SOLE   0 0 30
PNC FINL SVCS GROUP INC COM 693475105   59,685 378 SH   SOLE   0 0 378
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   26,938 321 SH   SOLE   0 0 321
PROCTER AND GAMBLE CO COM 742718109   938,398 6,192 SH   SOLE   0 0 6,192
PROLOGIS INC. COM 74340W103   59,679 529 SH   SOLE   0 0 529
PROSHARES TR S&P 500 DV ARIST 74348A467   532,285 5,915 SH   SOLE   0 0 5,915
PROSHARES TR ULTRAPRO QQQ 74347X831   3,460 200 SH   SOLE   0 0 200
PRUDENTIAL FINL INC COM 744320102   19,892 200 SH   SOLE   0 0 200
PUBLIC STORAGE COM 74460D109   9,246 33 SH   SOLE   0 0 33
QUALCOMM INC COM 747525103   58,117 529 SH   SOLE   0 0 529
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,468 74 SH   SOLE   0 0 74
REPUBLIC SVCS INC COM 760759100   48,821 378 SH   SOLE   0 0 378
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,014 55 SH   SOLE   0 0 55
ROCKWELL AUTOMATION INC COM 773903109   6,697 26 SH   SOLE   0 0 26
ROKU INC COM CL A 77543R102   204 5 SH   SOLE   0 0 5
ROYAL BK CDA SUSTAINABL COM 780087102   2,162 23 SH   SOLE   0 0 23
SALESFORCE INC COM 79466L302   103,155 778 SH   SOLE   0 0 778
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,046 18 SH   SOLE   0 0 18
SCHWAB CHARLES CORP COM 808513105   9,547 115 SH   SOLE   0 0 115
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,968 153 SH   SOLE   0 0 153
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   48,584 1,084 SH   SOLE   0 0 1,084
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   46,730 841 SH   SOLE   0 0 841
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   43,039 652 SH   SOLE   0 0 652
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   47,686 1,394 SH   SOLE   0 0 1,394
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,216 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   116,355 901 SH   SOLE   0 0 901
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   532,616 7,144 SH   SOLE   0 0 7,144
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   136,114 1,002 SH   SOLE   0 0 1,002
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   30,434 310 SH   SOLE   0 0 310
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   59,984 772 SH   SOLE   0 0 772
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   286,696 2,304 SH   SOLE   0 0 2,304
SEMPRA COM 816851109   116,026 751 SH   SOLE   0 0 751
SHELL PLC SPON ADS 780259305   11,390 200 SH   SOLE   0 0 200
SIMON PPTY GROUP INC NEW COM 828806109   37,398 318 SH   SOLE   0 0 318
SL GREEN RLTY CORP COM 78440X887   7,175 213 SH   SOLE   0 0 213
SMUCKER J M CO COM NEW 832696405   216,304 1,365 SH   SOLE   0 0 1,365
SNAP INC CL A 83304A106   268 30 SH   SOLE   0 0 30
SONY GROUP CORPORATION SPONSORED ADR 835699307   7,628 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108   100,842 2,995 SH   SOLE   0 0 2,995
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   16,517,289 49,851 SH   SOLE   0 0 49,851
SPDR GOLD TR GOLD SHS 78463V107   16,964 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,794,811 54,375 SH   SOLE   0 0 54,375
SPDR SER TR DJ REIT ETF 78464A607   30,408 349 SH   SOLE   0 0 349
SPDR SER TR PORTFOLIO SHORT 78464A474   30,908 990 SH   SOLE   0 0 990
SPDR SER TR PRTFLO S&P500 VL 78464A508   616,057 15,841 SH   SOLE   0 0 15,841
SPDR SER TR S&P DIVID ETF 78464A763   2,487,885 19,886 SH   SOLE   0 0 19,886
SPDR SER TR SPDR S&P 500 ETF 78468R796   4,580 49 SH   SOLE   0 0 49
STARBUCKS CORP COM 855244109   305,497 3,080 SH   SOLE   0 0 3,080
STEPAN CO COM 858586100   26,707 251 SH   SOLE   0 0 251
STRYKER CORPORATION COM 863667101   18,337 75 SH   SOLE   0 0 75
SVB FINANCIAL GROUP COM 78486Q101   3,682 16 SH   SOLE   0 0 16
SYNAPTICS INC COM 87157D109   7,137 75 SH   SOLE   0 0 75
TARGET CORP COM 87612E106   49,630 333 SH   SOLE   0 0 333
TESLA INC COM 88160R101   120,840 981 SH   SOLE   0 0 981
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,472 600 SH   SOLE   0 0 600
TEXAS INSTRS INC COM 882508104   16,262 98 SH   SOLE   0 0 98
TEXTRON INC COM 883203101   28,342 400 SH   SOLE   0 0 400
THERMO FISHER SCIENTIFIC INC COM 883556102   281,565 511 SH   SOLE   0 0 511
TJX COS INC NEW COM 872540109   2,890 36 SH   SOLE   0 0 36
TOYOTA MOTOR CORP ADS 892331307   13,658 100 SH   SOLE   0 0 100
TRINSEO PLC SHS G9059U107   22,710 1,000 SH   SOLE   0 0 1,000
TRUIST FINL CORP COM 89832Q109   8,649 201 SH   SOLE   0 0 201
TRUPANION INC COM 898202106   23,765 500 SH   SOLE   0 0 500
UBER TECHNOLOGIES INC COM 90353T100   495 20 SH   SOLE   0 0 20
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780   26,098 69 SH   SOLE   0 0 69
UNDER ARMOUR INC CL C 904311206   7,359 825 SH   SOLE   0 0 825
UNION PAC CORP COM 907818108   94,565 457 SH   SOLE   0 0 457
UNITED AIRLS HLDGS INC COM 910047109   10,631 282 SH   SOLE   0 0 282
UNITED PARCEL SERVICE INC CL B 911312106   121,157 697 SH   SOLE   0 0 697
UNITEDHEALTH GROUP INC COM 91324P102   135,871 256 SH   SOLE   0 0 256
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,866 100 SH   SOLE   0 0 100
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   39,128 913 SH   SOLE   0 0 913
VANGUARD BD INDEX FDS INTERMED TERM 921937819   385,146 5,182 SH   SOLE   0 0 5,182
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   270,621 3,767 SH   SOLE   0 0 3,767
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   29,968 167 SH   SOLE   0 0 167
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   269,620 3,269 SH   SOLE   0 0 3,269
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   36,918 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS SM CP VAL ETF 922908611   51,853 327 SH   SOLE   0 0 327
VANGUARD INDEX FDS SMALL CP ETF 922908751   28,699 156 SH   SOLE   0 0 156
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,023 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS TOTAL STK MKT 922908769   61,055 319 SH   SOLE   0 0 319
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,550,798 30,929 SH   SOLE   0 0 30,929
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   7,772 188 SH   SOLE   0 0 188
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,552 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   66,229 436 SH   SOLE   0 0 436
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   302,852 7,216 SH   SOLE   0 0 7,216
VERIZON COMMUNICATIONS INC COM 92343V104   289,746 7,354 SH   SOLE   0 0 7,354
VIATRIS INC COM 92556V106   1,548 139 SH   SOLE   0 0 139
VICI PPTYS INC COM 925652109   19,667 607 SH   SOLE   0 0 607
VIR BIOTECHNOLOGY INC COM 92764N102   2,911 115 SH   SOLE   0 0 115
VISA INC COM CL A 92826C839   2,402,449 11,564 SH   SOLE   0 0 11,564
WABTEC COM 929740108   2,196 22 SH   SOLE   0 0 22
WALMART INC COM 931142103   62,042 438 SH   SOLE   0 0 438
WARNER BROS DISCOVERY INC COM SER A 934423104   322 34 SH   SOLE   0 0 34
WASTE MGMT INC DEL COM 94106L109   57,447 366 SH   SOLE   0 0 366
WATERS CORP COM 941848103   34,258 100 SH   SOLE   0 0 100
WD 40 CO COM 929236107   20,151 125 SH   SOLE   0 0 125
WELLS FARGO CO NEW COM 949746101   1,426,213 34,541 SH   SOLE   0 0 34,541
WILLIAMS COS INC COM 969457100   9,179 279 SH   SOLE   0 0 279