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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,247 105 SH   SOLE   0 0 105
ACTIVISION BLIZZARD INC COM 00507V109   8,521 91 SH   SOLE   0 0 91
ADOBE INC COM 00724F101   101,980 200 SH   SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM 007903107   37,427 364 SH   SOLE   0 0 364
AFLAC INC COM 001055102   21,491 280 SH   SOLE   0 0 280
AIRBNB INC COM CL A 009066101   25,110 183 SH   SOLE   0 0 183
ALASKA AIR GROUP INC COM 011659109   19,282 520 SH   SOLE   0 0 520
ALCON AG ORD SHS H01301128   10,018 130 SH   SOLE   0 0 130
ALLY FINL INC COM 02005N100   17,342 650 SH   SOLE   0 0 650
ALPHABET INC CAP STK CL A 02079K305   1,781,659 13,615 SH   SOLE   0 0 13,615
ALPHABET INC CAP STK CL C 02079K107   4,849,588 36,781 SH   SOLE   0 0 36,781
AMAZON COM INC COM 023135106   8,041,358 63,258 SH   SOLE   0 0 63,258
AMERICAN AIRLS GROUP INC COM 02376R102   3,843 300 SH   SOLE   0 0 300
AMERICAN EXPRESS CO COM 025816109   149,190 1,000 SH   SOLE   0 0 1,000
AMERICAN FINL GROUP INC OHIO COM 025932104   26,078 234 SH   SOLE   0 0 234
AMERICAN TOWER CORP NEW COM 03027X100   392,881 2,389 SH   SOLE   0 0 2,389
AMERICAN WTR WKS CO INC NEW COM 030420103   66,373 536 SH   SOLE   0 0 536
AMGEN INC COM 031162100   5,913 22 SH   SOLE   0 0 22
AMPIO PHARMACEUTICALS INC COM 03209T307   11 3 SH   SOLE   0 0 3
APPLE INC COM 037833100   15,633,064 91,309 SH   SOLE   0 0 91,309
AT&T INC COM 00206R102   120,677 8,034 SH   SOLE   0 0 8,034
BANK AMERICA CORP COM 060505104   432,674 15,803 SH   SOLE   0 0 15,803
BANK HAWAII CORP COM 062540109   9,938 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109   10,756 285 SH   SOLE   0 0 285
BECTON DICKINSON & CO COM 075887109   5,430 21 SH   SOLE   0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,408,907 4,022 SH   SOLE   0 0 4,022
BEYOND MEAT INC COM 08862E109   135 14 SH   SOLE   0 0 14
BLACKROCK INC COM 09247X101   118,308 183 SH   SOLE   0 0 183
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   66,920 7,000 SH   SOLE   0 0 7,000
BLACKSTONE INC COM 09260D107   22,178 207 SH   SOLE   0 0 207
BLOCK INC CL A 852234103   44,836 1,013 SH   SOLE   0 0 1,013
BLOOM ENERGY CORP COM CL A 093712107   53,040 4,000 SH   SOLE   0 0 4,000
BOEING CO COM 097023105   79,548 415 SH   SOLE   0 0 415
BP PLC SPONSORED ADR 055622104   8,867 229 SH   SOLE   0 0 229
BRISTOL-MYERS SQUIBB CO COM 110122108   2,612 45 SH   SOLE   0 0 45
BROADCOM INC COM 11135F101   29,901 36 SH   SOLE   0 0 36
BUMBLE INC COM CL A 12047B105   3,641 244 SH   SOLE   0 0 244
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,507 74 SH   SOLE   0 0 74
CANOPY GROWTH CORP COM 138035100   392 500 SH   SOLE   0 0 500
CARDINAL HEALTH INC COM 14149Y108   11,548 133 SH   SOLE   0 0 133
CARRIER GLOBAL CORPORATION COM 14448C104   8,280 150 SH   SOLE   0 0 150
CATERPILLAR INC COM 149123101   591,420 2,166 SH   SOLE   0 0 2,166
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   994 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100   228,921 1,358 SH   SOLE   0 0 1,358
CHIPOTLE MEXICAN GRILL INC COM 169656105   45,796 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102   291,162 5,416 SH   SOLE   0 0 5,416
CITIGROUP INC COM NEW 172967424   12,457 303 SH   SOLE   0 0 303
CLOROX CO DEL COM 189054109   468,074 3,571 SH   SOLE   0 0 3,571
COCA COLA CO COM 191216100   493,433 8,814 SH   SOLE   0 0 8,814
COHERENT CORP COM 19247G107   1,110 34 SH   SOLE   0 0 34
COINBASE GLOBAL INC COM CL A 19260Q107   7,508 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103   2,406 34 SH   SOLE   0 0 34
COMCAST CORP NEW CL A 20030N101   114,047 2,572 SH   SOLE   0 0 2,572
CONFLUENT INC CLASS A COM 20717M103   30 1 SH   SOLE   0 0 1
CONSTELLATION BRANDS INC CL A 21036P108   6,535 26 SH   SOLE   0 0 26
CORTEVA INC COM 22052L104   2,160 42 SH   SOLE   0 0 42
COSTCO WHSL CORP NEW COM 22160K105   102,871 182 SH   SOLE   0 0 182
CROWN CASTLE INC COM 22822V101   359,667 3,908 SH   SOLE   0 0 3,908
CSX CORP COM 126408103   220,807 7,181 SH   SOLE   0 0 7,181
CVS HEALTH CORP COM 126650100   11,078 159 SH   SOLE   0 0 159
DEERE & CO COM 244199105   42,627 113 SH   SOLE   0 0 113
DELTA AIR LINES INC DEL COM NEW 247361702   15,022 406 SH   SOLE   0 0 406
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,232 75 SH   SOLE   0 0 75
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   100,984 3,854 SH   SOLE   0 0 3,854
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   75,651 1,656 SH   SOLE   0 0 1,656
DISNEY WALT CO COM 254687106   484,997 5,984 SH   SOLE   0 0 5,984
DOCUSIGN INC COM 256163106   114,744 2,732 SH   SOLE   0 0 2,732
DOW INC COM 260557103   2,252 44 SH   SOLE   0 0 44
DUPONT DE NEMOURS INC COM 26614N102   3,186 43 SH   SOLE   0 0 43
EATON CORP PLC SHS G29183103   7,252 34 SH   SOLE   0 0 34
ECOLAB INC COM 278865100   1,414 8 SH   SOLE   0 0 8
ELECTRONIC ARTS INC COM 285512109   2,288 19 SH   SOLE   0 0 19
ELEVANCE HEALTH INC COM 036752103   65,313 150 SH   SOLE   0 0 150
ELI LILLY & CO COM 532457108   277,697 517 SH   SOLE   0 0 517
EMERSON ELEC CO COM 291011104   11,396 118 SH   SOLE   0 0 118
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   4,787 96 SH   SOLE   0 0 96
ESSENTIAL UTILS INC COM 29670G102   3,878 113 SH   SOLE   0 0 113
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,935 530 SH   SOLE   0 0 530
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,058 21 SH   SOLE   0 0 21
EXACT SCIENCES CORP COM 30063P105   1,774 26 SH   SOLE   0 0 26
EXPEDIA GROUP INC COM NEW 30212P303   11,544 112 SH   SOLE   0 0 112
EXXON MOBIL CORP COM 30231G102   43,388 369 SH   SOLE   0 0 369
FEDEX CORP COM 31428X106   169,709 641 SH   SOLE   0 0 641
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   19,164 1,200 SH   SOLE   0 0 1,200
FISKER INC CL A COM STK 33813J106   23,081 3,595 SH   SOLE   0 0 3,595
FLEX LTD ORD Y2573F102   13,005 482 SH   SOLE   0 0 482
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   4,634 202 SH   SOLE   0 0 202
FLOWERS FOODS INC COM 343498101   16,635 750 SH   SOLE   0 0 750
FORD MTR CO DEL COM 345370860   23,449 1,888 SH   SOLE   0 0 1,888
FORTINET INC COM 34959E109   5,868 100 SH   SOLE   0 0 100
FORTREA HLDGS INC COMMON STOCK 34965K107   3,689 129 SH   SOLE   0 0 129
GABELLI DIVID & INCOME TR COM 36242H104   38,880 2,000 SH   SOLE   0 0 2,000
GAMESTOP CORP NEW CL A 36467W109   132 8 SH   SOLE   0 0 8
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,429 21 SH   SOLE   0 0 21
GEN DIGITAL INC COM 668771108   5,340 302 SH   SOLE   0 0 302
GENERAL ELECTRIC CO COM NEW 369604301   34,934 316 SH   SOLE   0 0 316
GENERAL MTRS CO COM 37045V100   1,649 50 SH   SOLE   0 0 50
GLOBAL X FDS US INFR DEV ETF 37954Y673   533,213 17,551 SH   SOLE   0 0 17,551
GOLDMAN SACHS GROUP INC COM 38141G104   149,166 461 SH   SOLE   0 0 461
GRANITE CONSTR INC COM 387328107   29,565 778 SH   SOLE   0 0 778
GSK PLC SPONSORED ADR 37733W204   23,200 640 SH   SOLE   0 0 640
HALEON PLC SPON ADS 405552100   6,664 800 SH   SOLE   0 0 800
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,724 304 SH   SOLE   0 0 304
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,124 237 SH   SOLE   0 0 237
HOME DEPOT INC COM 437076102   61,994 205 SH   SOLE   0 0 205
HONEYWELL INTL INC COM 438516106   98,652 534 SH   SOLE   0 0 534
HP INC COM 40434L105   6,096 237 SH   SOLE   0 0 237
HUNTINGTON INGALLS INDS INC COM 446413106   209,695 1,025 SH   SOLE   0 0 1,025
HYATT HOTELS CORP COM CL A 448579102   3,183 30 SH   SOLE   0 0 30
ILLINOIS TOOL WKS INC COM 452308109   23,031 100 SH   SOLE   0 0 100
IMMUNOGEN INC COM 45253H101   222,180 14,000 SH   SOLE   0 0 14,000
INSULET CORP COM 45784P101   1,117 7 SH   SOLE   0 0 7
INTEL CORP COM 458140100   88,164 2,480 SH   SOLE   0 0 2,480
INTERNATIONAL BUSINESS MACHS COM 459200101   210,450 1,500 SH   SOLE   0 0 1,500
INVESCO CALIF VALUE MUN INCO COM 46132H106   71,234 8,450 SH   SOLE   0 0 8,450
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   114,523 1,948 SH   SOLE   0 0 1,948
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   65,426 2,170 SH   SOLE   0 0 2,170
INVESCO LTD SHS G491BT108   8,712 600 SH   SOLE   0 0 600
INVESCO QQQ TR UNIT SER 1 46090E103   30,529,418 85,213 SH   SOLE   0 0 85,213
ISHARES GOLD TR ISHARES NEW 464285204   5,249 150 SH   SOLE   0 0 150
ISHARES INC CORE MSCI EMKT 46434G103   7,996 168 SH   SOLE   0 0 168
ISHARES INC MSCI FRANCE ETF 464286707   8,509 239 SH   SOLE   0 0 239
ISHARES INC MSCI GERMANY ETF 464286806   30,234 1,154 SH   SOLE   0 0 1,154
ISHARES INC MSCI HONG KG ETF 464286871   8,575 500 SH   SOLE   0 0 500
ISHARES INC MSCI JPN ETF NEW 46434G822   139,373 2,312 SH   SOLE   0 0 2,312
ISHARES TR 0-5 YR TIPS ETF 46429B747   398,435 4,111 SH   SOLE   0 0 4,111
ISHARES TR 3 7 YR TREAS BD 464288661   2,943 26 SH   SOLE   0 0 26
ISHARES TR 7-10 YR TRSY BD 464287440   14,289 156 SH   SOLE   0 0 156
ISHARES TR A RATE CP BD ETF 46429B291   9,963 221 SH   SOLE   0 0 221
ISHARES TR CHINA LG-CAP ETF 464287184   83,819 3,159 SH   SOLE   0 0 3,159
ISHARES TR COHEN STEER REIT 464287564   2,130,711 42,478 SH   SOLE   0 0 42,478
ISHARES TR CONV BD ETF 46435G102   99,801 1,345 SH   SOLE   0 0 1,345
ISHARES TR CORE 1 5 YR USD 46432F859   746,043 16,085 SH   SOLE   0 0 16,085
ISHARES TR CORE MSCI EAFE 46432F842   10,296 160 SH   SOLE   0 0 160
ISHARES TR CORE S&P MCP ETF 464287507   1,368,671 5,489 SH   SOLE   0 0 5,489
ISHARES TR CORE S&P SCP ETF 464287804   1,939,383 20,560 SH   SOLE   0 0 20,560
ISHARES TR CORE S&P500 ETF 464287200   198,367 462 SH   SOLE   0 0 462
ISHARES TR CORE US AGGBD ET 464287226   11,909 127 SH   SOLE   0 0 127
ISHARES TR CR 5 10 YR ETF 46435G417   2,472 60 SH   SOLE   0 0 60
ISHARES TR CYBERSECURITY 46435U135   71,244 1,850 SH   SOLE   0 0 1,850
ISHARES TR DOW JONES US ETF 464287846   1,167,839 11,178 SH   SOLE   0 0 11,178
ISHARES TR EAFE SML CP ETF 464288273   4,575 81 SH   SOLE   0 0 81
ISHARES TR FLTG RATE NT ETF 46429B655   6,194 122 SH   SOLE   0 0 122
ISHARES TR GLB CNSM STP ETF 464288737   128,646 2,255 SH   SOLE   0 0 2,255
ISHARES TR IBOXX INV CP ETF 464287242   613 6 SH   SOLE   0 0 6
ISHARES TR ISHARES BIOTECH 464287556   110,364 902 SH   SOLE   0 0 902
ISHARES TR ISHS 1-5YR INVS 464288646   9,588 192 SH   SOLE   0 0 192
ISHARES TR MSCI AC ASIA ETF 464288182   12,700 200 SH   SOLE   0 0 200
ISHARES TR MSCI EAFE ETF 464287465   557,941 8,095 SH   SOLE   0 0 8,095
ISHARES TR MSCI KLD400 SOC 464288570   66,603 818 SH   SOLE   0 0 818
ISHARES TR MSCI USA MIN VOL 46429B697   87,145 1,204 SH   SOLE   0 0 1,204
ISHARES TR PFD AND INCM SEC 464288687   200,474 6,649 SH   SOLE   0 0 6,649
ISHARES TR RUS 1000 ETF 464287622   32,641 139 SH   SOLE   0 0 139
ISHARES TR RUS 1000 GRW ETF 464287614   7,182 27 SH   SOLE   0 0 27
ISHARES TR RUS MDCP VAL ETF 464287473   13,043 125 SH   SOLE   0 0 125
ISHARES TR RUS MID CAP ETF 464287499   98,554 1,423 SH   SOLE   0 0 1,423
ISHARES TR RUS TP200 GR ETF 464289438   29,997 195 SH   SOLE   0 0 195
ISHARES TR RUS TP200 VL ETF 464289420   32,685 500 SH   SOLE   0 0 500
ISHARES TR RUSSELL 2000 ETF 464287655   278,464 1,576 SH   SOLE   0 0 1,576
ISHARES TR S&P 500 VAL ETF 464287408   152,643 992 SH   SOLE   0 0 992
ISHARES TR S&P MC 400GR ETF 464287606   469,745 6,503 SH   SOLE   0 0 6,503
ISHARES TR SELECT DIVID ETF 464287168   3,255,790 30,247 SH   SOLE   0 0 30,247
ISHARES TR TIPS BD ETF 464287176   625,477 6,030 SH   SOLE   0 0 6,030
ISHARES TR U.S. BAS MTL ETF 464287838   52,632 417 SH   SOLE   0 0 417
ISHARES TR U.S. FIN SVC ETF 464287770   656,724 4,247 SH   SOLE   0 0 4,247
ISHARES TR U.S. FINLS ETF 464287788   53,674 718 SH   SOLE   0 0 718
ISHARES TR U.S. PHARMA ETF 464288836   99,890 564 SH   SOLE   0 0 564
ISHARES TR U.S. UTILITS ETF 464287697   6,946 94 SH   SOLE   0 0 94
ISHARES TR US HLTHCARE ETF 464287762   2,593,389 9,603 SH   SOLE   0 0 9,603
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   42,806 858 SH   SOLE   0 0 858
JOHNSON & JOHNSON COM 478160104   407,884 2,619 SH   SOLE   0 0 2,619
JPMORGAN CHASE & CO COM 46625H100   2,916,558 20,111 SH   SOLE   0 0 20,111
KELLANOVA COM 487836108   250,971 4,217 SH   SOLE   0 0 4,217
KIMBERLY-CLARK CORP COM 494368103   1,829 15 SH   SOLE   0 0 15
KINDER MORGAN INC DEL COM 49456B101   10,993 663 SH   SOLE   0 0 663
KOHLS CORP COM 500255104   6,288 300 SH   SOLE   0 0 300
LABORATORY CORP AMER HLDGS COM NEW 50540R409   46,422 231 SH   SOLE   0 0 231
LAM RESEARCH CORP COM 512807108   313,385 500 SH   SOLE   0 0 500
LAS VEGAS SANDS CORP COM 517834107   139,302 3,039 SH   SOLE   0 0 3,039
LAUDER ESTEE COS INC CL A 518439104   106,678 738 SH   SOLE   0 0 738
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,944 247 SH   SOLE   0 0 247
LOCKHEED MARTIN CORP COM 539830109   206,662 505 SH   SOLE   0 0 505
LOWES COS INC COM 548661107   71,705 345 SH   SOLE   0 0 345
MARKEL GROUP INC COM 570535104   13,253 9 SH   SOLE   0 0 9
MARRIOTT INTL INC NEW CL A 571903202   220,543 1,122 SH   SOLE   0 0 1,122
MARVELL TECHNOLOGY INC COM 573874104   16,239 300 SH   SOLE   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104   1,060,262 2,678 SH   SOLE   0 0 2,678
MATCH GROUP INC NEW COM 57667L107   37,452 956 SH   SOLE   0 0 956
MCDONALDS CORP COM 580135101   32,140 122 SH   SOLE   0 0 122
MCKESSON CORP COM 58155Q103   6,523 15 SH   SOLE   0 0 15
MERCK & CO INC COM 58933Y105   1,192,974 11,588 SH   SOLE   0 0 11,588
META PLATFORMS INC CL A 30303M102   509,457 1,697 SH   SOLE   0 0 1,697
MICRON TECHNOLOGY INC COM 595112103   74,833 1,100 SH   SOLE   0 0 1,100
MICROSOFT CORP COM 594918104   1,375,961 4,358 SH   SOLE   0 0 4,358
MONDELEZ INTL INC CL A 609207105   130,562 1,881 SH   SOLE   0 0 1,881
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,618 39 SH   SOLE   0 0 39
NETAPP INC COM 64110D104   113,820 1,500 SH   SOLE   0 0 1,500
NETFLIX INC COM 64110L106   473,510 1,254 SH   SOLE   0 0 1,254
NEXTERA ENERGY INC COM 65339F101   5,558 97 SH   SOLE   0 0 97
NIKE INC CL B 654106103   104,228 1,090 SH   SOLE   0 0 1,090
NOKIA CORP SPONSORED ADR 654902204   9,350 2,500 SH   SOLE   0 0 2,500
NORFOLK SOUTHN CORP COM 655844108   423,525 2,151 SH   SOLE   0 0 2,151
NORTHROP GRUMMAN CORP COM 666807102   792,342 1,800 SH   SOLE   0 0 1,800
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,240 500 SH   SOLE   0 0 500
NOVARTIS AG SPONSORED ADR 66987V109   30,457 299 SH   SOLE   0 0 299
NVIDIA CORPORATION COM 67066G104   3,269,966 7,517 SH   SOLE   0 0 7,517
ORACLE CORP COM 68389X105   662,580 6,255 SH   SOLE   0 0 6,255
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   78 10 SH   SOLE   0 0 10
ORGANON & CO COMMON STOCK 68622V106   782 45 SH   SOLE   0 0 45
OTIS WORLDWIDE CORP COM 68902V107   6,024 75 SH   SOLE   0 0 75
PARKER-HANNIFIN CORP COM 701094104   59,987 154 SH   SOLE   0 0 154
PAYPAL HLDGS INC COM 70450Y103   9,354 160 SH   SOLE   0 0 160
PENN ENTERTAINMENT INC COM 707569109   2,869 125 SH   SOLE   0 0 125
PEPSICO INC COM 713448108   102,976 608 SH   SOLE   0 0 608
PFIZER INC COM 717081103   230,145 6,938 SH   SOLE   0 0 6,938
PG&E CORP COM 69331C108   1,388 86 SH   SOLE   0 0 86
PHILIP MORRIS INTL INC COM 718172109   10,898 118 SH   SOLE   0 0 118
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   36,753 407 SH   SOLE   0 0 407
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,865 33 SH   SOLE   0 0 33
PLUG POWER INC COM NEW 72919P202   228 30 SH   SOLE   0 0 30
PNC FINL SVCS GROUP INC COM 693475105   46,395 378 SH   SOLE   0 0 378
PROCTER AND GAMBLE CO COM 742718109   1,116,444 7,654 SH   SOLE   0 0 7,654
PROLOGIS INC. COM 74340W103   59,404 529 SH   SOLE   0 0 529
PROSHARES TR S&P 500 DV ARIST 74348A467   575,763 6,502 SH   SOLE   0 0 6,502
PRUDENTIAL FINL INC COM 744320102   18,978 200 SH   SOLE   0 0 200
PUBLIC STORAGE COM 74460D109   8,697 33 SH   SOLE   0 0 33
QUALCOMM INC COM 747525103   59,911 539 SH   SOLE   0 0 539
QUANTUMSCAPE CORP COM CL A 74767V109   803 120 SH   SOLE   0 0 120
REPUBLIC SVCS INC COM 760759100   54,524 383 SH   SOLE   0 0 383
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,131 335 SH   SOLE   0 0 335
ROCKWELL AUTOMATION INC COM 773903109   7,433 26 SH   SOLE   0 0 26
ROKU INC COM CL A 77543R102   353 5 SH   SOLE   0 0 5
ROYAL BK CDA COM 780087102   2,012 23 SH   SOLE   0 0 23
RTX CORPORATION COM 75513E101   5,326 74 SH   SOLE   0 0 74
RXSIGHT INC COM 78349D107   1,116 40 SH   SOLE   0 0 40
SALESFORCE INC COM 79466L302   157,763 778 SH   SOLE   0 0 778
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,604 18 SH   SOLE   0 0 18
SCHWAB CHARLES CORP COM 808513105   75,606 1,377 SH   SOLE   0 0 1,377
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   210 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   46,222 1,393 SH   SOLE   0 0 1,393
SELECT SECTOR SPDR TR INDL 81369Y704   31,327 309 SH   SOLE   0 0 309
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,045 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   144,882 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   496,168 7,211 SH   SOLE   0 0 7,211
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   128,740 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   60,248 767 SH   SOLE   0 0 767
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   377,478 2,303 SH   SOLE   0 0 2,303
SEMPRA COM 816851109   78,082 1,148 SH   SOLE   0 0 1,148
SHELL PLC SPON ADS 780259305   12,876 200 SH   SOLE   0 0 200
SIGHT SCIENCES INC COM 82657M105   13,709 4,068 SH   SOLE   0 0 4,068
SIMON PPTY GROUP INC NEW COM 828806109   25,062 232 SH   SOLE   0 0 232
SMUCKER J M CO COM NEW 832696405   170,747 1,389 SH   SOLE   0 0 1,389
SNAP INC CL A 83304A106   268 30 SH   SOLE   0 0 30
SONY GROUP CORP SPONSORED ADR 835699307   8,241 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108   57,324 2,118 SH   SOLE   0 0 2,118
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   18,015,849 53,787 SH   SOLE   0 0 53,787
SPDR GOLD TR GOLD SHS 78463V107   17,145 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,064,506 58,633 SH   SOLE   0 0 58,633
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,835 118 SH   SOLE   0 0 118
SPDR SER TR DJ REIT ETF 78464A607   29,259 353 SH   SOLE   0 0 353
SPDR SER TR PORTFOLIO SHORT 78464A474   30,908 990 SH   SOLE   0 0 990
SPDR SER TR PRTFLO S&P500 VL 78464A508   688,383 16,684 SH   SOLE   0 0 16,684
SPDR SER TR S&P DIVID ETF 78464A763   2,854,489 24,819 SH   SOLE   0 0 24,819
SPDR SER TR SPDR S&P 500 ETF 78468R796   5,159 149 SH   SOLE   0 0 149
STARBUCKS CORP COM 855244109   278,747 3,054 SH   SOLE   0 0 3,054
STEPAN CO COM 858586100   18,808 251 SH   SOLE   0 0 251
STRYKER CORPORATION COM 863667101   20,496 75 SH   SOLE   0 0 75
SYNAPTICS INC COM 87157D109   6,708 75 SH   SOLE   0 0 75
TARGET CORP COM 87612E106   3,649 33 SH   SOLE   0 0 33
TESLA INC COM 88160R101   422,122 1,687 SH   SOLE   0 0 1,687
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,120 600 SH   SOLE   0 0 600
TEXAS INSTRS INC COM 882508104   1,858 12 SH   SOLE   0 0 12
TEXTRON INC COM 883203101   31,281 400 SH   SOLE   0 0 400
THE CIGNA GROUP COM 125523100   147,040 514 SH   SOLE   0 0 514
THERMO FISHER SCIENTIFIC INC COM 883556102   309,420 611 SH   SOLE   0 0 611
TJX COS INC NEW COM 872540109   3,265 37 SH   SOLE   0 0 37
T-MOBILE US INC COM 872590104   42,015 300 SH   SOLE   0 0 300
TOYOTA MOTOR CORP ADS 892331307   17,975 100 SH   SOLE   0 0 100
TRINSEO PLC SHS G9059U107   8,170 1,000 SH   SOLE   0 0 1,000
U HAUL HOLDING COMPANY COM 023586100   4,366 80 SH   SOLE   0 0 80
UBER TECHNOLOGIES INC COM 90353T100   920 20 SH   SOLE   0 0 20
UBS AG LONDON BRANCH NT LKD 24 902677780   37,896 69 SH   SOLE   0 0 69
UNDER ARMOUR INC CL C 904311206   3,988 625 SH   SOLE   0 0 625
UNION PAC CORP COM 907818108   96,837 476 SH   SOLE   0 0 476
UNITED AIRLS HLDGS INC COM 910047109   11,929 282 SH   SOLE   0 0 282
UNITED PARCEL SERVICE INC CL B 911312106   109,832 705 SH   SOLE   0 0 705
UNITEDHEALTH GROUP INC COM 91324P102   106,385 211 SH   SOLE   0 0 211
VALVOLINE INC COM 92047W101   8,415 261 SH   SOLE   0 0 261
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,691 100 SH   SOLE   0 0 100
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   31,603 613 SH   SOLE   0 0 613
VANGUARD BD INDEX FDS INTERMED TERM 921937819   365,470 5,054 SH   SOLE   0 0 5,054
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,053 14 SH   SOLE   0 0 14
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   262,862 3,767 SH   SOLE   0 0 3,767
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,349 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS GROWTH ETF 922908736   2,724 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   32,332 166 SH   SOLE   0 0 166
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   234,971 3,106 SH   SOLE   0 0 3,106
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   45,299 115 SH   SOLE   0 0 115
VANGUARD INDEX FDS SMALL CP ETF 922908751   29,306 155 SH   SOLE   0 0 155
VANGUARD INDEX FDS TOTAL STK MKT 922908769   67,831 319 SH   SOLE   0 0 319
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,634,062 31,503 SH   SOLE   0 0 31,503
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,235 57 SH   SOLE   0 0 57
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   7,319 188 SH   SOLE   0 0 188
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,378 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   67,770 436 SH   SOLE   0 0 436
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   320,964 7,341 SH   SOLE   0 0 7,341
VERIZON COMMUNICATIONS INC COM 92343V104   263,328 8,125 SH   SOLE   0 0 8,125
VIATRIS INC COM 92556V106   1,386 141 SH   SOLE   0 0 141
VIR BIOTECHNOLOGY INC COM 92764N102   1,078 115 SH   SOLE   0 0 115
VISA INC COM CL A 92826C839   2,836,887 12,334 SH   SOLE   0 0 12,334
WABTEC COM 929740108   2,338 22 SH   SOLE   0 0 22
WALLBOX NV SHS CL A N94209108   1,688 750 SH   SOLE   0 0 750
WALMART INC COM 931142103   102,381 640 SH   SOLE   0 0 640
WASTE MGMT INC DEL COM 94106L109   55,943 367 SH   SOLE   0 0 367
WATERS CORP COM 941848103   27,421 100 SH   SOLE   0 0 100
WD 40 CO COM 929236107   25,405 125 SH   SOLE   0 0 125
WELLS FARGO CO NEW COM 949746101   1,329,620 32,541 SH   SOLE   0 0 32,541
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,491 150 SH   SOLE   0 0 150