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 LABORATORIES Common Stock 002824100 29 204 SH   SOLE   0 0 204
ABBVIE INC Common Stock 00287Y109 19 139 SH   SOLE   0 0 139
ADVANCED MICRO Common Stock 007903107 4 31 SH   SOLE   0 0 31
AGILENT TECHNOLOGIES Common Stock 00846U101 24 152 SH   SOLE   0 0 152
ALLETE INC Common Stock 018522300 1 11 SH   SOLE   0 0 11
ALLSTATE CORP Common Stock 020002101 28 241 SH   SOLE   0 0 241
ALPHABET INC Common Stock 02079K107 87 30 SH   SOLE   0 0 30
ALPHABET INC Common Stock 02079K305 107 37 SH   SOLE   0 0 37
ALPS SECTOR MF Closed and MF Open 00162Q858 1,810 33,780 SH   SOLE   0 0 33,780
ALTRIA GROUP Common Stock 02209S103 7 152 SH   SOLE   0 0 152
AMAZON COM Common Stock 023135106 767 230 SH   SOLE   0 0 230
AMEREN CORP Common Stock 023608102 14 152 SH   SOLE   0 0 152
AMERICAN ELECTRIC Common Stock 025537101 6 65 SH   SOLE   0 0 65
AMERICAN EXPRESS Common Stock 025816109 13 78 SH   SOLE   0 0 78
AMGEN INC Common Stock 031162100 56 250 SH   SOLE   0 0 250
ANTHEM INC Common Stock 036752103 198 428 SH   SOLE   0 0 428
APPLE INC Common Stock 037833100 2,351 13,240 SH   SOLE   0 0 13,240
AT&T INC Common Stock 00206R102 9 347 SH   SOLE   0 0 347
AUTOMATIC DATA Common Stock 053015103 519 2,104 SH   SOLE   0 0 2,104
AXIS CAPITAL Common Stock G0692U109 3 52 SH   SOLE   0 0 52
BAIDU INC Common Stock 056752108 4 30 SH   SOLE   0 0 30
BANK AMERICA Common Stock 060505104 10 230 SH   SOLE   0 0 230
BED BATH Common Stock 075896100 1 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY Common Stock 084670702 1,266 4,234 SH   SOLE   0 0 4,234
BLACKROCK INC Common Stock 09247X101 69 75 SH   SOLE   0 0 75
BOEING COMPANY Common Stock 097023105 26 130 SH   SOLE   0 0 130
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 0 5 SH   SOLE   0 0 5
CARRIER GLOBAL Common Stock 14448C104 0 1 SH   SOLE   0 0 1
CATERPILLAR INC Common Stock 149123101 105 506 SH   SOLE   0 0 506
CENTENE CORP Common Stock 15135B101 38 460 SH   SOLE   0 0 460
CHARTER COMMUNICATIONS Common Stock 16119P108 6 9 SH   SOLE   0 0 9
CHEVRON CORP Common Stock 166764100 4 38 SH   SOLE   0 0 38
CISCO SYSTEMS Common Stock 17275R102 19 300 SH   SOLE   0 0 300
CITIGROUP INC Common Stock 172967424 4 73 SH   SOLE   0 0 73
COCA COLA COMPANY Common Stock 191216100 62 1,040 SH   SOLE   0 0 1,040
COMCAST CORP Common Stock 20030N101 80 1,598 SH   SOLE   0 0 1,598
CONOCOPHILLIPS Common Stock 20825C104 63 871 SH   SOLE   0 0 871
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 179 877 SH   SOLE   0 0 877
CORTEVA INC Common Stock 22052L104 5 110 SH   SOLE   0 0 110
COSTCO WHOLESALE Common Stock 22160K105 297 523 SH   SOLE   0 0 523
D R HORTON Common Stock 23331A109 11 102 SH   SOLE   0 0 102
DANAHER CORP Common Stock 235851102 174 528 SH   SOLE   0 0 528
DEERE & CO Common Stock 244199105 3 8 SH   SOLE   0 0 8
DELTA AIRLINES Common Stock 247361702 34 870 SH   SOLE   0 0 870
DISCOVER FINANCIAL Common Stock 254709108 13 109 SH   SOLE   0 0 109
DOW INC Common Stock 260557103 3 51 SH   SOLE   0 0 51
DOXIMITY INC Common Stock 26622P107 7 141 SH   SOLE   0 0 141
DUPONT DE Common Stock 26614N102 4 51 SH   SOLE   0 0 51
DXC TECHNOLOGY Common Stock 23355L106 2 68 SH   SOLE   0 0 68
ELI LILLY Common Stock 532457108 55 200 SH   SOLE   0 0 200
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 8 1,000 SH   SOLE   0 0 1,000
ETF MANAGERS MF Closed and MF Open 26924G201 13 204 SH   SOLE   0 0 204
ETF SER MF Closed and MF Open 26922A842 6 280 SH   SOLE   0 0 280
EXELON CORP Common Stock 30161N101 14 246 SH   SOLE   0 0 246
EXXON MOBIL Common Stock 30231G102 29 478 SH   SOLE   0 0 478
FIRST TRUST MF Closed and MF Open 33737J109 0 0 SH   SOLE   0 0 0
FIRST TRUST MF Closed and MF Open 33733B100 3 33 SH   SOLE   0 0 33
FIRST TRUST MF Closed and MF Open 33738D309 3 63 SH   SOLE   0 0 63
FIRST TRUST MF Closed and MF Open 33737J174 6 103 SH   SOLE   0 0 103
FIRST TRUST MF Closed and MF Open 33737J117 7 156 SH   SOLE   0 0 156
FIRST TRUST MF Closed and MF Open 33733E500 9 128 SH   SOLE   0 0 128
FIRST TRUST MF Closed and MF Open 33734X176 15 117 SH   SOLE   0 0 117
FIRST TRUST MF Closed and MF Open 33737M300 29 387 SH   SOLE   0 0 387
FIRST TRUST MF Closed and MF Open 33736G106 35 1,750 SH   SOLE   0 0 1,750
FIRST TRUST MF Closed and MF Open 33738D408 65 1,356 SH   SOLE   0 0 1,356
FIRST TRUST MF Closed and MF Open 33738R100 72 4,352 SH   SOLE   0 0 4,352
FIRST TRUST MF Closed and MF Open 33734X119 86 1,397 SH   SOLE   0 0 1,397
FIRST TRUST MF Closed and MF Open 33739Q309 89 1,749 SH   SOLE   0 0 1,749
FIRST TRUST MF Closed and MF Open 33734X192 92 880 SH   SOLE   0 0 880
FIRST TRUST MF Closed and MF Open 33735B108 140 1,366 SH   SOLE   0 0 1,366
FIRST TRUST MF Closed and MF Open 33734X200 187 7,449 SH   SOLE   0 0 7,449
FIRST TRUST MF Closed and MF Open 33739Q408 187 3,135 SH   SOLE   0 0 3,135
FIRST TRUST MF Closed and MF Open 33739Q507 202 4,887 SH   SOLE   0 0 4,887
FIRST TRUST MF Closed and MF Open 33739E108 252 12,388 SH   SOLE   0 0 12,388
FIRST TRUST MF Closed and MF Open 33734H106 283 6,564 SH   SOLE   0 0 6,564
FIRST TRUST MF Closed and MF Open 33734X168 748 12,032 SH   SOLE   0 0 12,032
FIRST TRUST MF Closed and MF Open 33734G108 801 24,574 SH   SOLE   0 0 24,574
FIRST TRUST MF Closed and MF Open 337345102 939 5,360 SH   SOLE   0 0 5,360
FIRST TRUST MF Closed and MF Open 33734X150 1,104 17,695 SH   SOLE   0 0 17,695
FIRST TRUST MF Closed and MF Open 33738R795 1,132 32,751 SH   SOLE   0 0 32,751
FIRST TRUST MF Closed and MF Open 33733E302 1,331 5,886 SH   SOLE   0 0 5,886
FIRST TRUST MF Closed and MF Open 33734X143 2,089 16,828 SH   SOLE   0 0 16,828
FIRST TRUST MF Closed and MF Open 33734X135 2,297 49,623 SH   SOLE   0 0 49,623
FIRST TRUST MF Closed and MF Open 33734X101 2,956 47,652 SH   SOLE   0 0 47,652
FIRST TRUST MF Closed and MF Open 33738R605 4,942 100,499 SH   SOLE   0 0 100,499
FMC CORP Common Stock 302491303 30 270 SH   SOLE   0 0 270
FS KKR Common Stock 302635206 53 2,542 SH   SOLE   0 0 2,542
GENERAL MOTORS Common Stock 37045V100 34 588 SH   SOLE   0 0 588
GILEAD SCIENCES Common Stock 375558103 3 39 SH   SOLE   0 0 39
GLOBAL X MF Closed and MF Open 37950E291 19 894 SH   SOLE   0 0 894
GLOBAL X MF Closed and MF Open 37954Y673 1,501 52,139 SH   SOLE   0 0 52,139
GRACO INC Common Stock 384109104 37 455 SH   SOLE   0 0 455
HARTFORD FINANCIAL Common Stock 416515104 59 852 SH   SOLE   0 0 852
HEALTHCARE TRUST Common Stock 42225P501 68 2,042 SH   SOLE   0 0 2,042
HEWLETT PACKARD Common Stock 42824C109 13 800 SH   SOLE   0 0 800
HILTON WORLDWIDE Common Stock 43300A203 6 39 SH   SOLE   0 0 39
HOME DEPOT Common Stock 437076102 23 55 SH   SOLE   0 0 55
HONEYWELL INTL Common Stock 438516106 11 51 SH   SOLE   0 0 51
HP INC Common Stock 40434L105 30 800 SH   SOLE   0 0 800
IDACORP INC Common Stock 451107106 112 989 SH   SOLE   0 0 989
ILLINOIS TOOL Common Stock 452308109 16 66 SH   SOLE   0 0 66
INGERSOLL RAND Common Stock 45687V106 2 30 SH   SOLE   0 0 30
INTEL CORP Common Stock 458140100 27 532 SH   SOLE   0 0 532
INTL BUSINESS Common Stock 459200101 31 230 SH   SOLE   0 0 230
INVESCO BUYBACK MF Closed and MF Open 46137V308 6,738 69,826 SH   SOLE   0 0 69,826
INVESCO CALIFORNIA MF Closed and MF Open 46138E206 40 1,421 SH   SOLE   0 0 1,421
INVESCO DWA MF Closed and MF Open 46137V803 2 23 SH   SOLE   0 0 23
INVESCO DWA MF Closed and MF Open 46138E867 2 89 SH   SOLE   0 0 89
INVESCO DWA MF Closed and MF Open 46138E875 5 112 SH   SOLE   0 0 112
INVESCO DWA MF Closed and MF Open 46137V704 6 67 SH   SOLE   0 0 67
INVESCO DWA MF Closed and MF Open 46137V845 181 1,560 SH   SOLE   0 0 1,560
INVESCO DWA MF Closed and MF Open 46137V837 469 4,957 SH   SOLE   0 0 4,957
INVESCO DWA MF Closed and MF Open 46138E842 1,200 13,329 SH   SOLE   0 0 13,329
INVESCO DYNAMIC MF Closed and MF Open 46137V647 4 28 SH   SOLE   0 0 28
INVESCO EXCHANGE MF Closed and MF Open 46138E651 88 2,016 SH   SOLE   0 0 2,016
INVESCO EXCHANGE MF Closed and MF Open 46138E339 205 3,179 SH   SOLE   0 0 3,179
INVESCO EXCHANGE MF Closed and MF Open 46138E198 509 8,709 SH   SOLE   0 0 8,709
INVESCO EXCHANGE MF Closed and MF Open 46138E354 2,730 39,779 SH   SOLE   0 0 39,779
INVESCO MSCI MF Closed and MF Open 46137V407 87 1,300 SH   SOLE   0 0 1,300
INVESCO PFD MF Closed and MF Open 46138E511 169 11,255 SH   SOLE   0 0 11,255
INVESCO QQQ MF Closed and MF Open 46090E103 8,086 20,323 SH   SOLE   0 0 20,323
INVESCO S&P MF Closed and MF Open 46138E263 9 141 SH   SOLE   0 0 141
INVESCO S&P MF Closed and MF Open 46138E362 9 196 SH   SOLE   0 0 196
INVESCO S&P MF Closed and MF Open 46137V175 38 226 SH   SOLE   0 0 226
INVESCO S&P MF Closed and MF Open 46137V381 45 286 SH   SOLE   0 0 286
INVESCO S&P MF Closed and MF Open 46137V464 192 2,109 SH   SOLE   0 0 2,109
INVESCO S&P MF Closed and MF Open 46137V357 3,334 20,485 SH   SOLE   0 0 20,485
INVESCO SOLAR MF Closed and MF Open 46138G706 6 84 SH   SOLE   0 0 84
INVESCO WATER MF Closed and MF Open 46137V142 10 164 SH   SOLE   0 0 164
INVESCO ZACKS MF Closed and MF Open 46137Y401 13 132 SH   SOLE   0 0 132
ISHARES MF Closed and MF Open 46434V100 1,558 30,521 SH   SOLE   0 0 30,521
ISHARES MF Closed and MF Open 46434V407 1,769 39,061 SH   SOLE   0 0 39,061
ISHARES 0-5 MF Closed and MF Open 46429B747 1,884 17,789 SH   SOLE   0 0 17,789
ISHARES 1-3YR MF Closed and MF Open 464287457 12 146 SH   SOLE   0 0 146
ISHARES 1-5 YEAR MF Closed and MF Open 464288646 12 230 SH   SOLE   0 0 230
ISHARES 3-7YR MF Closed and MF Open 464288661 12 96 SH   SOLE   0 0 96
ISHARES 7-10YR MF Closed and MF Open 464287440 66 572 SH   SOLE   0 0 572
ISHARES CONV MF Closed and MF Open 46435G102 35 393 SH   SOLE   0 0 393
ISHARES CORE MF Closed and MF Open 46432F842 13 178 SH   SOLE   0 0 178
ISHARES CORE MF Closed and MF Open 46434G103 22 373 SH   SOLE   0 0 373
ISHARES CORE MF Closed and MF Open 464287150 1,099 10,275 SH   SOLE   0 0 10,275
ISHARES CORE MF Closed and MF Open 46429B663 1,787 17,698 SH   SOLE   0 0 17,698
ISHARES CORE MF Closed and MF Open 464287804 1,859 16,231 SH   SOLE   0 0 16,231
ISHARES CORE MF Closed and MF Open 464287507 5,782 20,424 SH   SOLE   0 0 20,424
ISHARES CURRENCY MF Closed and MF Open 46434V803 6,364 180,138 SH   SOLE   0 0 180,138
ISHARES ESG MF Closed and MF Open 46435G425 11 100 SH   SOLE   0 0 100
ISHARES ESG MF Closed and MF Open 46435U218 52 620 SH   SOLE   0 0 620
ISHARES ESG MF Closed and MF Open 46435G516 75 950 SH   SOLE   0 0 950
ISHARES EUROPE MF Closed and MF Open 464287861 95 1,749 SH   SOLE   0 0 1,749
ISHARES GENOMICS MF Closed and MF Open 46435U192 7 166 SH   SOLE   0 0 166
ISHARES IBOXX MF Closed and MF Open 464288513 43 494 SH   SOLE   0 0 494
ISHARES INTL MF Closed and MF Open 464288448 44 1,410 SH   SOLE   0 0 1,410
ISHARES JPMORGAN MF Closed and MF Open 464288281 39 358 SH   SOLE   0 0 358
ISHARES MBS MF Closed and MF Open 464288588 61 565 SH   SOLE   0 0 565
ISHARES MORNINGSTAR MF Closed and MF Open 464288703 2 36 SH   SOLE   0 0 36
ISHARES MORNINGSTAR MF Closed and MF Open 464288604 32 648 SH   SOLE   0 0 648
ISHARES MORNINGSTAR MF Closed and MF Open 464288109 101 1,444 SH   SOLE   0 0 1,444
ISHARES MORNINGSTAR MF Closed and MF Open 464288406 153 2,248 SH   SOLE   0 0 2,248
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 521 7,335 SH   SOLE   0 0 7,335
ISHARES MORNINGSTAR MF Closed and MF Open 464288307 1,973 26,933 SH   SOLE   0 0 26,933
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 2,773 38,609 SH   SOLE   0 0 38,609
ISHARES MSCI MF Closed and MF Open 464286400 0 0 SH   SOLE   0 0 0
ISHARES MSCI MF Closed and MF Open 464288182 8 98 SH   SOLE   0 0 98
ISHARES MSCI MF Closed and MF Open 464287234 16 333 SH   SOLE   0 0 333
ISHARES MSCI MF Closed and MF Open 464286533 17 276 SH   SOLE   0 0 276
ISHARES MSCI MF Closed and MF Open 464288570 23 246 SH   SOLE   0 0 246
ISHARES MSCI MF Closed and MF Open 46434V464 34 198 SH   SOLE   0 0 198
ISHARES MSCI MF Closed and MF Open 464288802 43 406 SH   SOLE   0 0 406
ISHARES MSCI MF Closed and MF Open 464286822 50 996 SH   SOLE   0 0 996
ISHARES MSCI MF Closed and MF Open 46432F396 53 293 SH   SOLE   0 0 293
ISHARES MSCI MF Closed and MF Open 464288257 58 544 SH   SOLE   0 0 544
ISHARES MSCI MF Closed and MF Open 464286525 66 607 SH   SOLE   0 0 607
ISHARES MSCI MF Closed and MF Open 464286665 90 1,892 SH   SOLE   0 0 1,892
ISHARES MSCI MF Closed and MF Open 46435G433 220 5,622 SH   SOLE   0 0 5,622
ISHARES MSCI MF Closed and MF Open 46429B697 348 4,301 SH   SOLE   0 0 4,301
ISHARES MSCI MF Closed and MF Open 46429B689 434 5,648 SH   SOLE   0 0 5,648
ISHARES MSCI MF Closed and MF Open 464288240 526 9,461 SH   SOLE   0 0 9,461
ISHARES MSCI MF Closed and MF Open 464287465 2,144 27,247 SH   SOLE   0 0 27,247
ISHARES MSCI MF Closed and MF Open 46432F339 2,275 15,629 SH   SOLE   0 0 15,629
ISHARES NATIONAL MF Closed and MF Open 464288414 86 740 SH   SOLE   0 0 740
ISHARES RUSS MF Closed and MF Open 464287473 85 694 SH   SOLE   0 0 694
ISHARES RUSSELL MF Closed and MF Open 464287630 37 225 SH   SOLE   0 0 225
ISHARES RUSSELL MF Closed and MF Open 464287655 49 220 SH   SOLE   0 0 220
ISHARES RUSSELL MF Closed and MF Open 464287499 64 771 SH   SOLE   0 0 771
ISHARES RUSSELL MF Closed and MF Open 464287481 107 930 SH   SOLE   0 0 930
ISHARES RUSSELL MF Closed and MF Open 464287614 321 1,052 SH   SOLE   0 0 1,052
ISHARES RUSSELL MF Closed and MF Open 464287648 333 1,138 SH   SOLE   0 0 1,138
ISHARES RUSSELL MF Closed and MF Open 464287598 2,178 12,967 SH   SOLE   0 0 12,967
ISHARES S&P MF Closed and MF Open 464287671 1 5 SH   SOLE   0 0 5
ISHARES S&P MF Closed and MF Open 464287879 5 44 SH   SOLE   0 0 44
ISHARES S&P MF Closed and MF Open 464287309 18 215 SH   SOLE   0 0 215
ISHARES S&P MF Closed and MF Open 464287887 69 496 SH   SOLE   0 0 496
ISHARES SELECT MF Closed and MF Open 464287168 278 2,270 SH   SOLE   0 0 2,270
ISHARES SHORT MF Closed and MF Open 464288679 21 186 SH   SOLE   0 0 186
ISHARES TIPS MF Closed and MF Open 464287176 9 73 SH   SOLE   0 0 73
ISHARES U S MF Closed and MF Open 464287192 8 29 SH   SOLE   0 0 29
ISHARES U S MF Closed and MF Open 464287739 74 635 SH   SOLE   0 0 635
ISHARES U S MF Closed and MF Open 464288687 1,182 29,982 SH   SOLE   0 0 29,982
ITT INC Common Stock 45073V108 67 652 SH   SOLE   0 0 652
JOHNSON & JOHNSON Common Stock 478160104 76 444 SH   SOLE   0 0 444
JPMORGAN CHASE Common Stock 46625H100 227 1,433 SH   SOLE   0 0 1,433
JUNIPER NETWORKS Common Stock 48203R104 2 46 SH   SOLE   0 0 46
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 16 76 SH   SOLE   0 0 76
KOHLS CORP Common Stock 500255104 52 1,062 SH   SOLE   0 0 1,062
KRAFT HEINZ Common Stock 500754106 31 869 SH   SOLE   0 0 869
KYNDRYL HOLDINGS Common Stock 50155Q100 1 46 SH   SOLE   0 0 46
L3HARRIS TECHNOLOGIES Common Stock 502431109 36 171 SH   SOLE   0 0 171
LAM RESEARCH CORPORATION Common Stock 512807108 52 72 SH   SOLE   0 0 72
LEIDOS HOLDINGS Common Stock 525327102 14 155 SH   SOLE   0 0 155
LINDE PLC Common Stock G5494J103 70 202 SH   SOLE   0 0 202
LOCKHEED MARTIN Common Stock 539830109 3 8 SH   SOLE   0 0 8
LOWES COMPANIES Common Stock 548661107 50 193 SH   SOLE   0 0 193
MANPOWERGROUP INC Common Stock 56418H100 1 13 SH   SOLE   0 0 13
MARATHON PETROLEUM Common Stock 56585A102 2 38 SH   SOLE   0 0 38
MARRIOTT INTL Common Stock 571903202 127 768 SH   SOLE   0 0 768
MARRIOTT VACATIONS Common Stock 57164Y107 10 62 SH   SOLE   0 0 62
MARSH & MCLENNAN Common Stock 571748102 17 96 SH   SOLE   0 0 96
MASTERCARD INC Common Stock 57636Q104 60 167 SH   SOLE   0 0 167
MATTEL INC Common Stock 577081102 22 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP Common Stock 580135101 35 129 SH   SOLE   0 0 129
MEDICAL PROPERTIES Common Stock 58463J304 30 1,249 SH   SOLE   0 0 1,249
META PLATFORMS Common Stock 30303M102 34 100 SH   SOLE   0 0 100
METLIFE INC Common Stock 59156R108 4 57 SH   SOLE   0 0 57
MGM RESORTS Common Stock 552953101 22 500 SH   SOLE   0 0 500
MICRON TECHNOLOGY INC Common Stock 595112103 37 400 SH   SOLE   0 0 400
MICROSOFT CORP Common Stock 594918104 711 2,113 SH   SOLE   0 0 2,113
MOHAWK INDS Common Stock 608190104 37 201 SH   SOLE   0 0 201
MOLSON COORS Common Stock 60871R209 32 681 SH   SOLE   0 0 681
MONDELEZ INTERNATIONAL Common Stock 609207105 16 245 SH   SOLE   0 0 245
NETFLIX INC Common Stock 64110L106 42 70 SH   SOLE   0 0 70
NEXTERA ENERGY Common Stock 65339F101 19 203 SH   SOLE   0 0 203
NIKE INC Common Stock 654106103 35 211 SH   SOLE   0 0 211
NORFOLK SOUTHERN Common Stock 655844108 17 57 SH   SOLE   0 0 57
NOVAVAX INC Common Stock 670002401 29 200 SH   SOLE   0 0 200
NOVOCURE LTD Common Stock G6674U108 0 0 SH   SOLE   0 0 0
NRG ENERGY Common Stock 629377508 1 24 SH   SOLE   0 0 24
NUTRIEN LTD Common Stock 67077M108 2 27 SH   SOLE   0 0 27
NUVEEN CA MF Closed and MF Open 67066Y105 7 477 SH   SOLE   0 0 477
NUVEEN ESG MF Closed and MF Open 67092P607 21 503 SH   SOLE   0 0 503
NVIDIA CORP Common Stock 67066G104 235 800 SH   SOLE   0 0 800
ORACLE CORP Common Stock 68389X105 11 125 SH   SOLE   0 0 125
ORION OFFICE Common Stock 68629Y103 5 265 SH   SOLE   0 0 265
PALANTIR TECHNOLOGIES Common Stock 69608A108 2 100 SH   SOLE   0 0 100
PEPSICO INC Common Stock 713448108 66 379 SH   SOLE   0 0 379
PERKINELMER INC Common Stock 714046109 145 721 SH   SOLE   0 0 721
PFIZER INC Common Stock 717081103 134 2,271 SH   SOLE   0 0 2,271
PHILLIPS 66 Common Stock 718546104 32 435 SH   SOLE   0 0 435
PIMCO 0-5 MF Closed and MF Open 72201R783 27 277 SH   SOLE   0 0 277
PIMCO ACTIVE MF Closed and MF Open 72201R775 111 1,014 SH   SOLE   0 0 1,014
PIMCO EHNANCED MF Closed and MF Open 72201R833 8 82 SH   SOLE   0 0 82
PIMCO ENHANCED MF Closed and MF Open 72201R718 146 1,452 SH   SOLE   0 0 1,452
PIMCO INVESTMENT MF Closed and MF Open 72201R817 1 12 SH   SOLE   0 0 12
PNC FINANCIAL Common Stock 693475105 11 55 SH   SOLE   0 0 55
PPG INDUSTRIES Common Stock 693506107 96 557 SH   SOLE   0 0 557
PRINCIPAL FINANCIAL Common Stock 74251V102 27 377 SH   SOLE   0 0 377
PROCTER & GAMBLE Common Stock 742718109 156 952 SH   SOLE   0 0 952
PROSHARES RUSSELL MF Closed and MF Open 74347B698 16 244 SH   SOLE   0 0 244
PROSHARES S&P MF Closed and MF Open 74347B680 484 6,571 SH   SOLE   0 0 6,571
PRUDENTIAL FINANCIAL Common Stock 744320102 4 34 SH   SOLE   0 0 34
PUBLIC STORAGE Common Stock 74460D109 22 60 SH   SOLE   0 0 60
QUALCOMM INC Common Stock 747525103 712 3,895 SH   SOLE   0 0 3,895
RAYONIER INC Common Stock 754907103 4 98 SH   SOLE   0 0 98
RAYTHEON TECHNOLOGIES Common Stock 75513E101 9 106 SH   SOLE   0 0 106
REALTY INCOME Common Stock 756109104 190 2,652 SH   SOLE   0 0 2,652
RESMED INC Common Stock 761152107 265 1,017 SH   SOLE   0 0 1,017
RINGCENTRAL INC Common Stock 76680R206 21 113 SH   SOLE   0 0 113
S&P GLOBAL Common Stock 78409V104 4 9 SH   SOLE   0 0 9
SCHWAB INTL MF Closed and MF Open 808524888 1 20 SH   SOLE   0 0 20
SCHWAB INTL MF Closed and MF Open 808524805 3 66 SH   SOLE   0 0 66
SCHWAB US MF Closed and MF Open 808524847 2 39 SH   SOLE   0 0 39
SCHWAB US MF Closed and MF Open 808524201 10 87 SH   SOLE   0 0 87
SCHWAB US MF Closed and MF Open 808524797 160 1,981 SH   SOLE   0 0 1,981
SCHWAB US MF Closed and MF Open 808524508 2,123 26,391 SH   SOLE   0 0 26,391
SCHWAB US MF Closed and MF Open 808524607 2,545 24,849 SH   SOLE   0 0 24,849
SCIENCE APPLICATIONS Common Stock 808625107 16 188 SH   SOLE   0 0 188
SECTOR CONSUMER MF Closed and MF Open 81369Y308 93 1,211 SH   SOLE   0 0 1,211
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 15 396 SH   SOLE   0 0 396
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 101 720 SH   SOLE   0 0 720
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 18 168 SH   SOLE   0 0 168
SECTOR MATERIALS MF Closed and MF Open 81369Y100 27 295 SH   SOLE   0 0 295
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 30 174 SH   SOLE   0 0 174
SELECT SECTOR MF Closed and MF Open 81369Y852 276 3,552 SH   SOLE   0 0 3,552
SEMPRA Common Stock 816851109 274 2,072 SH   SOLE   0 0 2,072
SIMON PROPERTY Common Stock 828806109 16 100 SH   SOLE   0 0 100
SOUTHERN COMPANY Common Stock 842587107 3 50 SH   SOLE   0 0 50
SPDR BLACKSTONE MF Closed and MF Open 78467V608 1,500 32,865 SH   SOLE   0 0 32,865
SPDR BLOOMBERG MF Closed and MF Open 78468R622 8 78 SH   SOLE   0 0 78
SPDR BLOOMBERG MF Closed and MF Open 78464A359 4,498 54,215 SH   SOLE   0 0 54,215
SPDR DOUBLELINE MF Closed and MF Open 78467V848 16 338 SH   SOLE   0 0 338
SPDR DOW MF Closed and MF Open 78467X109 3,328 9,160 SH   SOLE   0 0 9,160
SPDR ICE MF Closed and MF Open 78464A292 9 200 SH   SOLE   0 0 200
SPDR MSCI MF Closed and MF Open 78463X848 1 38 SH   SOLE   0 0 38
SPDR PORTFOLIO MF Closed and MF Open 78464A375 0 6 SH   SOLE   0 0 6
SPDR PORTFOLIO MF Closed and MF Open 78464A847 96 1,935 SH   SOLE   0 0 1,935
SPDR S&P MF Closed and MF Open 78464A532 10 103 SH   SOLE   0 0 103
SPDR S&P MF Closed and MF Open 78462F103 5,479 11,537 SH   SOLE   0 0 11,537
SPDR SER MF Closed and MF Open 78464A110 0 2 SH   SOLE   0 0 2
SPDR SERIES MF Closed and MF Open 78464A201 0 4 SH   SOLE   0 0 4
SPDR SERIES MF Closed and MF Open 78464A813 1 13 SH   SOLE   0 0 13
SPDR SERIES MF Closed and MF Open 78464A102 231 1,394 SH   SOLE   0 0 1,394
SPDR SERIES MF Closed and MF Open 78464A862 788 3,242 SH   SOLE   0 0 3,242
SPDR SERIES MF Closed and MF Open 78464A763 1,490 11,540 SH   SOLE   0 0 11,540
SPDR SERIES MF Closed and MF Open 78464A607 2,933 24,007 SH   SOLE   0 0 24,007
SPDR SSGA MF Closed and MF Open 78468R747 8 78 SH   SOLE   0 0 78
SPDR SSGA MF Closed and MF Open 78468R887 24 204 SH   SOLE   0 0 204
STARBUCKS CORP Common Stock 855244109 0 1 SH   SOLE   0 0 1
SYNCHRONY FINANCIAL Common Stock 87165B103 37 795 SH   SOLE   0 0 795
TAIWAN SEMICONDUCTOR Common Stock 874039100 13 106 SH   SOLE   0 0 106
TAPESTRY INC Common Stock 876030107 56 1,381 SH   SOLE   0 0 1,381
TESLA INC Common Stock 88160R101 182 172 SH   SOLE   0 0 172
THERMO FISHER Common Stock 883556102 34 51 SH   SOLE   0 0 51
TUSIMPLE HOLDINGS Common Stock 90089L108 4 100 SH   SOLE   0 0 100
U S BANCORP DE Common Stock 902973304 96 1,702 SH   SOLE   0 0 1,702
UBER TECHNOLOGIES Common Stock 90353T100 0 0 SH   SOLE   0 0 0
UNION PACIFIC CORP Common Stock 907818108 45 178 SH   SOLE   0 0 178
UNITEDHEALTH GROUP Common Stock 91324P102 22 43 SH   SOLE   0 0 43
VANECK ENVIRONMENTAL MF Closed and MF Open 92189F304 21 140 SH   SOLE   0 0 140
VANGUARD DIVIDEND MF Closed and MF Open 921908844 683 3,976 SH   SOLE   0 0 3,976
VANGUARD ENERGY MF Closed and MF Open 92204A306 11 145 SH   SOLE   0 0 145
VANGUARD FSTE MF Closed and MF Open 922042858 46 924 SH   SOLE   0 0 924
VANGUARD FTSE MF Closed and MF Open 922042775 3 57 SH   SOLE   0 0 57
VANGUARD FTSE MF Closed and MF Open 921943858 34 658 SH   SOLE   0 0 658
VANGUARD HEALTH MF Closed and MF Open 92204A504 283 1,062 SH   SOLE   0 0 1,062
VANGUARD HIGH MF Closed and MF Open 921946406 1,150 10,255 SH   SOLE   0 0 10,255
VANGUARD INFORMATION MF Closed and MF Open 92204A702 612 1,336 SH   SOLE   0 0 1,336
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 1 15 SH   SOLE   0 0 15
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 42 457 SH   SOLE   0 0 457
VANGUARD MEGA MF Closed and MF Open 921910873 571 3,395 SH   SOLE   0 0 3,395
VANGUARD MEGA MF Closed and MF Open 921910840 887 8,303 SH   SOLE   0 0 8,303
VANGUARD MEGA MF Closed and MF Open 921910816 1,323 5,073 SH   SOLE   0 0 5,073
VANGUARD MID MF Closed and MF Open 922908629 853 3,346 SH   SOLE   0 0 3,346
VANGUARD MID MF Closed and MF Open 922908538 1,961 7,700 SH   SOLE   0 0 7,700
VANGUARD REAL MF Closed and MF Open 922908553 17 150 SH   SOLE   0 0 150
VANGUARD S&P MF Closed and MF Open 921932794 10 43 SH   SOLE   0 0 43
VANGUARD S&P MF Closed and MF Open 921932885 71 370 SH   SOLE   0 0 370
VANGUARD S&P MF Closed and MF Open 921932828 84 401 SH   SOLE   0 0 401
VANGUARD S&P MF Closed and MF Open 922908363 2,244 5,139 SH   SOLE   0 0 5,139
VANGUARD SHORT MF Closed and MF Open 92206C102 10 163 SH   SOLE   0 0 163
VANGUARD SHORT MF Closed and MF Open 92206C409 17 211 SH   SOLE   0 0 211
VANGUARD SHORT MF Closed and MF Open 921937827 49 604 SH   SOLE   0 0 604
VANGUARD SMALL MF Closed and MF Open 922908611 118 657 SH   SOLE   0 0 657
VANGUARD SMALL MF Closed and MF Open 922908751 599 2,649 SH   SOLE   0 0 2,649
VANGUARD SMALL MF Closed and MF Open 922908595 1,300 4,614 SH   SOLE   0 0 4,614
VANGUARD TOTAL MF Closed and MF Open 921937835 11 124 SH   SOLE   0 0 124
VANGUARD TOTAL MF Closed and MF Open 921909768 2,476 38,950 SH   SOLE   0 0 38,950
VANGUARD TOTAL MF Closed and MF Open 922908769 25,538 105,774 SH   SOLE   0 0 105,774
VANGUARD VALUE MF Closed and MF Open 922908744 46 311 SH   SOLE   0 0 311
VECTRUS INC Common Stock 92242T101 3 72 SH   SOLE   0 0 72
VIATRIS INC Common Stock 92556V106 1 45 SH   SOLE   0 0 45
VISA INC Common Stock 92826C839 83 382 SH   SOLE   0 0 382
WALMART INC Common Stock 931142103 7 47 SH   SOLE   0 0 47
WALT DISNEY Common Stock 254687106 335 2,164 SH   SOLE   0 0 2,164
WD 40 Common Stock 929236107 10 40 SH   SOLE   0 0 40
WELLS FARGO Common Stock 949746101 116 2,410 SH   SOLE   0 0 2,410
WILLIAMS SONOMA Common Stock 969904101 47 275 SH   SOLE   0 0 275
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 113 1,799 SH   SOLE   0 0 1,799
WISDOMTREE U S MF Closed and MF Open 97717W604 95 2,904 SH   SOLE   0 0 2,904
WISDOMTREE U S MF Closed and MF Open 97717X156 192 3,800 SH   SOLE   0 0 3,800
WISDOMTREE U S MF Closed and MF Open 97717W505 350 7,887 SH   SOLE   0 0 7,887
WOLFSPEED INC Common Stock 977852102 201 1,800 SH   SOLE   0 0 1,800
WW INTL Common Stock 98262P101 3 179 SH   SOLE   0 0 179
XYLEM INC Common Stock 98419M100 160 1,335 SH   SOLE   0 0 1,335
YUM CHINA Common Stock 98850P109 4 76 SH   SOLE   0 0 76
ZILLOW GROUP Common Stock 98954M101 0 1 SH   SOLE   0 0 1