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 LABORATORIES Common Stock 002824100   20,657 204 SH   SOLE   0 0 204
ABBVIE INC Common Stock 00287Y109   71,080 446 SH   SOLE   0 0 446
AES CORP Common Stock 00130H105   18,951 787 SH   SOLE   0 0 787
AGILENT TECHNOLOGIES Common Stock 00846U101   21,028 152 SH   SOLE   0 0 152
ALBEMARLE CORP Common Stock 012653101   16,886 76 SH   SOLE   0 0 76
ALLETE INC Common Stock 018522300   708 11 SH   SOLE   0 0 11
ALLSTATE CORP Common Stock 020002101   26,705 241 SH   SOLE   0 0 241
ALPHABET INC Common Stock 02079K107   62,400 600 SH   SOLE   0 0 600
ALPHABET INC Common Stock 02079K305   76,760 740 SH   SOLE   0 0 740
ALPS SECTOR ETF 00162Q858   1,671,485 32,646 SH   SOLE   0 0 32,646
ALTRIA GROUP Common Stock 02209S103   26,192 587 SH   SOLE   0 0 587
AMAZON COM Common Stock 023135106   497,858 4,820 SH   SOLE   0 0 4,820
AMEREN CORP Common Stock 023608102   12,267 142 SH   SOLE   0 0 142
AMERICAN ELECTRIC Common Stock 025537101   5,914 65 SH   SOLE   0 0 65
AMERICAN EXPRESS Common Stock 025816109   12,866 78 SH   SOLE   0 0 78
AMGEN INC Common Stock 031162100   60,438 250 SH   SOLE   0 0 250
APPLE INC Common Stock 037833100   2,300,685 13,952 SH   SOLE   0 0 13,952
ASTRAZENECA PLC Common Stock 046353108   27,556 397 SH   SOLE   0 0 397
AT&T INC Common Stock 00206R102   5,699 296 SH   SOLE   0 0 296
AUTOMATIC DATA Common Stock 053015103   468,414 2,104 SH   SOLE   0 0 2,104
AXIS CAPITAL Common Stock G0692U109   2,835 52 SH   SOLE   0 0 52
BAIDU INC Common Stock 056752108   4,528 30 SH   SOLE   0 0 30
BAKER HUGHES Common Stock 05722G100   27,302 946 SH   SOLE   0 0 946
BANK AMERICA Common Stock 060505104   6,578 230 SH   SOLE   0 0 230
BERKSHIRE HATHAWAY Common Stock 084670702   1,282,939 4,155 SH   SOLE   0 0 4,155
BLACKROCK INC Common Stock 09247X101   50,184 75 SH   SOLE   0 0 75
BLACKSTONE INC Common Stock 09260D107   316,839 3,607 SH   SOLE   0 0 3,607
BOEING COMPANY Common Stock 097023105   80,724 380 SH   SOLE   0 0 380
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   221 5 SH   SOLE   0 0 5
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101   21,208 628 SH   SOLE   0 0 628
CATERPILLAR INC Common Stock 149123101   115,794 506 SH   SOLE   0 0 506
CENTENE CORP Common Stock 15135B101   29,077 460 SH   SOLE   0 0 460
CHARTER COMMUNICATIONS Common Stock 16119P108   1,788 5 SH   SOLE   0 0 5
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101   21,057 445 SH   SOLE   0 0 445
CHEVRON CORP Common Stock 166764100   6,200 38 SH   SOLE   0 0 38
CHIPOTLE MEXICAN Common Stock 169656105   35,874 21 SH   SOLE   0 0 21
CISCO SYSTEMS Common Stock 17275R102   15,683 300 SH   SOLE   0 0 300
CITIGROUP INC Common Stock 172967424   3,423 73 SH   SOLE   0 0 73
COCA COLA COMPANY Common Stock 191216100   70,404 1,135 SH   SOLE   0 0 1,135
COMCAST CORP Common Stock 20030N101   51,634 1,362 SH   SOLE   0 0 1,362
COMMERCIAL METALS Common Stock 201723103   14,377 294 SH   SOLE   0 0 294
COMMUNITY HEALTHCARE Common Stock 20369C106   12,078 330 SH   SOLE   0 0 330
CONOCOPHILLIPS Common Stock 20825C104   86,412 871 SH   SOLE   0 0 871
CONSTELLATION ENERGY Common Stock 21037T109   6,437 82 SH   SOLE   0 0 82
CORTEVA INC Common Stock 22052L104   14,112 234 SH   SOLE   0 0 234
COSTAMARE INC Common Stock Y1771G102   5,768 613 SH   SOLE   0 0 613
COSTCO WHOLESALE Common Stock 22160K105   258,869 521 SH   SOLE   0 0 521
DANAHER CORP Common Stock 235851102   133,078 528 SH   SOLE   0 0 528
DEERE & CO Common Stock 244199105   3,303 8 SH   SOLE   0 0 8
DELTA AIRLINES Common Stock 247361702   5,936 170 SH   SOLE   0 0 170
DISCOVER FINANCIAL Common Stock 254709108   11,073 112 SH   SOLE   0 0 112
DOCUSIGN INC Common Stock 256163106   9,211 158 SH   SOLE   0 0 158
DOW INC Common Stock 260557103   25,985 474 SH   SOLE   0 0 474
DOXIMITY INC Common Stock 26622P107   4,566 141 SH   SOLE   0 0 141
DUPONT DE Common Stock 26614N102   3,660 51 SH   SOLE   0 0 51
DXC TECHNOLOGY Common Stock 23355L106   1,738 68 SH   SOLE   0 0 68
ELEVANCE HEALTH Common Stock 036752103   150,358 327 SH   SOLE   0 0 327
ELI LILLY Common Stock 532457108   68,684 200 SH   SOLE   0 0 200
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   12,470 1,000 SH   SOLE   0 0 1,000
EQUITABLE HOLDINGS Common Stock 29452E101   21,455 845 SH   SOLE   0 0 845
ETF MANAGERS ETF 26924G201   9,755 204 SH   SOLE   0 0 204
ETF SER ETF 26922A842   5,216 280 SH   SOLE   0 0 280
EXELON CORP Common Stock 30161N101   10,305 246 SH   SOLE   0 0 246
EXXON MOBIL Common Stock 30231G102   60,020 547 SH   SOLE   0 0 547
FIRST TRUST ETF 336917109   1,988 56 SH   SOLE   0 0 56
FIRST TRUST ETF 33733E203   10,077 65 SH   SOLE   0 0 65
FIRST TRUST ETF 33733E302   158,791 1,074 SH   SOLE   0 0 1,074
FIRST TRUST ETF 337345102   384,971 2,950 SH   SOLE   0 0 2,950
FIRST TRUST ETF 33734H106   246,502 6,138 SH   SOLE   0 0 6,138
FIRST TRUST ETF 33734X101   571 11 SH   SOLE   0 0 11
FIRST TRUST ETF 33734X119   385,829 6,216 SH   SOLE   0 0 6,216
FIRST TRUST ETF 33734X127   55,685 3,588 SH   SOLE   0 0 3,588
FIRST TRUST ETF 33734X135   1,231,774 32,997 SH   SOLE   0 0 32,997
FIRST TRUST ETF 33734X143   1,251,112 11,635 SH   SOLE   0 0 11,635
FIRST TRUST ETF 33734X150   765,006 13,771 SH   SOLE   0 0 13,771
FIRST TRUST ETF 33734X168   1,252,192 19,170 SH   SOLE   0 0 19,170
FIRST TRUST ETF 33734X184   790,952 24,096 SH   SOLE   0 0 24,096
FIRST TRUST ETF 33734X192   23,015 344 SH   SOLE   0 0 344
FIRST TRUST ETF 33734X200   104,271 4,716 SH   SOLE   0 0 4,716
FIRST TRUST ETF 33735B108   76,736 853 SH   SOLE   0 0 853
FIRST TRUST ETF 33736G106   31,255 1,750 SH   SOLE   0 0 1,750
FIRST TRUST ETF 33737J174   5,221 103 SH   SOLE   0 0 103
FIRST TRUST ETF 33738R100   63,798 4,352 SH   SOLE   0 0 4,352
FIRST TRUST ETF 33738R605   10,358,029 229,770 SH   SOLE   0 0 229,770
FIRST TRUST ETF 33738R704   42,974 895 SH   SOLE   0 0 895
FIRST TRUST ETF 33738R845   88,867 3,295 SH   SOLE   0 0 3,295
FIRST TRUST ETF 33738R852   1,520,661 56,572 SH   SOLE   0 0 56,572
FIRST TRUST ETF 33739E108   110,084 6,898 SH   SOLE   0 0 6,898
FIRST TRUST ETF 33739Q309   2,046 46 SH   SOLE   0 0 46
FIRST TRUST ETF 33739Q408   851,405 14,307 SH   SOLE   0 0 14,307
FMC CORP Common Stock 302491303   32,975 270 SH   SOLE   0 0 270
FORD MOTOR Common Stock 345370860   3,112 247 SH   SOLE   0 0 247
FS KKR Common Stock 302635206   47,027 2,542 SH   SOLE   0 0 2,542
GENERAL MOTORS Common Stock 37045V100   734 20 SH   SOLE   0 0 20
GILEAD SCIENCES Common Stock 375558103   3,236 39 SH   SOLE   0 0 39
GLOBAL X ETF 37950E291   15,600 894 SH   SOLE   0 0 894
GLOBAL X ETF 37954Y673   1,059,182 37,361 SH   SOLE   0 0 37,361
GRACO INC Common Stock 384109104   33,220 455 SH   SOLE   0 0 455
GUESS INC Common Stock 401617105   23,508 1,208 SH   SOLE   0 0 1,208
H GROUP Common Stock 44332N106   22,531 460 SH   SOLE   0 0 460
HARTFORD FINANCIAL Common Stock 416515104   59,376 852 SH   SOLE   0 0 852
HEALTHCARE REALTY Common Stock 42226K105   39,472 2,042 SH   SOLE   0 0 2,042
HEWLETT PACKARD Common Stock 42824C109   12,744 800 SH   SOLE   0 0 800
HILTON WORLDWIDE Common Stock 43300A203   5,494 39 SH   SOLE   0 0 39
HOME DEPOT Common Stock 437076102   16,578 56 SH   SOLE   0 0 56
HONEYWELL INTL Common Stock 438516106   10,070 53 SH   SOLE   0 0 53
HP INC Common Stock 40434L105   23,480 800 SH   SOLE   0 0 800
IDACORP INC Common Stock 451107106   107,138 989 SH   SOLE   0 0 989
ILLINOIS TOOL Common Stock 452308109   16,068 66 SH   SOLE   0 0 66
INARI MEDICAL Common Stock 45332Y109   37,044 600 SH   SOLE   0 0 600
INTL BUSINESS Common Stock 459200101   30,151 230 SH   SOLE   0 0 230
INVESCO BULLETSHARES ETF 46138J866   411,654 19,528 SH   SOLE   0 0 19,528
INVESCO BUYBACK ETF 46137V308   305,570 3,592 SH   SOLE   0 0 3,592
INVESCO DWA ETF 46137V704   5,696 67 SH   SOLE   0 0 67
INVESCO DWA ETF 46137V803   481 7 SH   SOLE   0 0 7
INVESCO DWA ETF 46137V837   159,689 2,102 SH   SOLE   0 0 2,102
INVESCO DWA ETF 46137V845   117,544 1,239 SH   SOLE   0 0 1,239
INVESCO DWA ETF 46138E842   587,148 7,970 SH   SOLE   0 0 7,970
INVESCO DYNAMIC ETF 46137V647   3,460 28 SH   SOLE   0 0 28
INVESCO DYNAMIC ETF 46137V720   30,681 754 SH   SOLE   0 0 754
INVESCO DYNAMIC ETF 46137V753   127,271 2,746 SH   SOLE   0 0 2,746
INVESCO EXCHANGE ETF 46138E198   818,699 15,624 SH   SOLE   0 0 15,624
INVESCO EXCHANGE ETF 46138E339   152,684 2,800 SH   SOLE   0 0 2,800
INVESCO EXCHANGE ETF 46138E354   2,764,017 44,295 SH   SOLE   0 0 44,295
INVESCO EXCHANGE ETF 46138E651   70,520 2,016 SH   SOLE   0 0 2,016
INVESCO MSCI ETF 46137V407   63,843 1,300 SH   SOLE   0 0 1,300
INVESCO PFD ETF 46138E511   33,154 2,888 SH   SOLE   0 0 2,888
INVESCO QQQ ETF 46090E103   2,845,368 8,866 SH   SOLE   0 0 8,866
INVESCO S&P ETF 46137V167   15,688 173 SH   SOLE   0 0 173
INVESCO S&P ETF 46137V191   347,139 3,682 SH   SOLE   0 0 3,682
INVESCO S&P ETF 46137V258   28,766 379 SH   SOLE   0 0 379
INVESCO S&P ETF 46137V357   25,580,016 176,877 SH   SOLE   0 0 176,877
INVESCO S&P ETF 46137V381   19,141 150 SH   SOLE   0 0 150
INVESCO S&P ETF 46137V464   155,305 2,057 SH   SOLE   0 0 2,057
INVESCO S&P ETF 46138E263   7,030 141 SH   SOLE   0 0 141
INVESCO S&P ETF 46138G102   14,734 348 SH   SOLE   0 0 348
INVESCO S&P ETF 46138G656   4,315,787 104,905 SH   SOLE   0 0 104,905
INVESCO SOLAR ETF 46138G706   6,521 84 SH   SOLE   0 0 84
INVESCO WATER ETF 46137V142   8,749 164 SH   SOLE   0 0 164
INVESCO ZACKS ETF 46137Y401   12,484 143 SH   SOLE   0 0 143
ISHARES ETF 46434V100   1,188,790 24,521 SH   SOLE   0 0 24,521
ISHARES ETF 46434V407   1,854,467 44,493 SH   SOLE   0 0 44,493
ISHARES AEROSPACE ETF 464288760   174,692 1,518 SH   SOLE   0 0 1,518
ISHARES CONV ETF 46435G102   9,881 136 SH   SOLE   0 0 136
ISHARES CORE ETF 464287150   95,168 1,051 SH   SOLE   0 0 1,051
ISHARES CORE ETF 464287507   4,592,574 18,359 SH   SOLE   0 0 18,359
ISHARES CORE ETF 464287804   1,289,144 13,331 SH   SOLE   0 0 13,331
ISHARES CORE ETF 46429B663   5,606,021 55,145 SH   SOLE   0 0 55,145
ISHARES ESG ETF 46435G425   10,854 120 SH   SOLE   0 0 120
ISHARES ESG ETF 46435G516   68,248 950 SH   SOLE   0 0 950
ISHARES ESG ETF 46435U218   45,749 642 SH   SOLE   0 0 642
ISHARES ESG ETF 46435U663   29,741 875 SH   SOLE   0 0 875
ISHARES EUROPE ETF 464287861   75,780 1,515 SH   SOLE   0 0 1,515
ISHARES IBOXX ETF 464287242   25,539 233 SH   SOLE   0 0 233
ISHARES IBOXX ETF 464288513   21,834 289 SH   SOLE   0 0 289
ISHARES MBS ETF 464288588   6,631 70 SH   SOLE   0 0 70
ISHARES MORNINGSTAR ETF 464287119   1,344,999 24,296 SH   SOLE   0 0 24,296
ISHARES MORNINGSTAR ETF 464288109   88,182 1,380 SH   SOLE   0 0 1,380
ISHARES MORNINGSTAR ETF 464288208   503,130 8,297 SH   SOLE   0 0 8,297
ISHARES MORNINGSTAR ETF 464288307   441,832 7,676 SH   SOLE   0 0 7,676
ISHARES MORNINGSTAR ETF 464288406   68,192 1,102 SH   SOLE   0 0 1,102
ISHARES MSCI ETF 464286525   58,728 607 SH   SOLE   0 0 607
ISHARES MSCI ETF 464286533   13,352 245 SH   SOLE   0 0 245
ISHARES MSCI ETF 464286822   51,434 864 SH   SOLE   0 0 864
ISHARES MSCI ETF 464287465   8,694,224 121,564 SH   SOLE   0 0 121,564
ISHARES MSCI ETF 464288240   39,650 813 SH   SOLE   0 0 813
ISHARES MSCI ETF 464288570   12,946 166 SH   SOLE   0 0 166
ISHARES MSCI ETF 464288802   31,246 356 SH   SOLE   0 0 356
ISHARES MSCI ETF 46429B689   54,273 802 SH   SOLE   0 0 802
ISHARES MSCI ETF 46429B697   307,021 4,221 SH   SOLE   0 0 4,221
ISHARES MSCI ETF 46432F339   889,717 7,171 SH   SOLE   0 0 7,171
ISHARES MSCI ETF 46432F396   41,807 301 SH   SOLE   0 0 301
ISHARES MSCI ETF 46434V464   17,161 116 SH   SOLE   0 0 116
ISHARES MSCI ETF 46435G433   1,077,951 31,083 SH   SOLE   0 0 31,083
ISHARES RUSS ETF 464287473   76,039 716 SH   SOLE   0 0 716
ISHARES RUSSELL ETF 464287481   26,405 290 SH   SOLE   0 0 290
ISHARES RUSSELL ETF 464287499   132,466 1,895 SH   SOLE   0 0 1,895
ISHARES RUSSELL ETF 464287598   917,823 6,028 SH   SOLE   0 0 6,028
ISHARES RUSSELL ETF 464287614   251,904 1,031 SH   SOLE   0 0 1,031
ISHARES RUSSELL ETF 464287630   26,445 193 SH   SOLE   0 0 193
ISHARES RUSSELL ETF 464287648   117,039 516 SH   SOLE   0 0 516
ISHARES RUSSELL ETF 464287655   39,248 220 SH   SOLE   0 0 220
ISHARES S&P ETF 464287309   13,867 217 SH   SOLE   0 0 217
ISHARES S&P ETF 464287671   444 5 SH   SOLE   0 0 5
ISHARES S&P ETF 464287879   4,118 44 SH   SOLE   0 0 44
ISHARES S&P ETF 464287887   46,395 422 SH   SOLE   0 0 422
ISHARES SELECT ETF 464287168   265,999 2,270 SH   SOLE   0 0 2,270
ISHARES SHORT ETF 464288679   4,638,501 41,977 SH   SOLE   0 0 41,977
ISHARES TIPS ETF 464287176   8,048 73 SH   SOLE   0 0 73
ISHARES TREASURY ETF 46434V860   327,370 6,471 SH   SOLE   0 0 6,471
ISHARES U S ETF 464287812   30,416 153 SH   SOLE   0 0 153
ISHARES U S ETF 464288687   542,729 17,384 SH   SOLE   0 0 17,384
ITT INC Common Stock 45073V108   56,268 652 SH   SOLE   0 0 652
JANUS HENDERSON ETF 47103U886   14,325 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON Common Stock 478160104   68,820 444 SH   SOLE   0 0 444
JPMORGAN CHASE Common Stock 46625H100   187,234 1,437 SH   SOLE   0 0 1,437
JUNIPER NETWORKS Common Stock 48203R104   1,583 46 SH   SOLE   0 0 46
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   12,272 76 SH   SOLE   0 0 76
KRAFT HEINZ Common Stock 500754106   33,604 869 SH   SOLE   0 0 869
KYNDRYL HOLDINGS Common Stock 50155Q100   679 46 SH   SOLE   0 0 46
L3HARRIS TECHNOLOGIES Common Stock 502431109   33,557 171 SH   SOLE   0 0 171
LAM RESEARCH CORPORATION Common Stock 512807108   38,169 72 SH   SOLE   0 0 72
LEIDOS HOLDINGS Common Stock 525327102   28,539 310 SH   SOLE   0 0 310
LINDE PLC Common Stock G54950103   71,799 202 SH   SOLE   0 0 202
LOCKHEED MARTIN Common Stock 539830109   3,782 8 SH   SOLE   0 0 8
LOWES COMPANIES Common Stock 548661107   38,595 193 SH   SOLE   0 0 193
MANPOWERGROUP INC Common Stock 56418H100   1,073 13 SH   SOLE   0 0 13
MARATHON PETROLEUM Common Stock 56585A102   50,562 375 SH   SOLE   0 0 375
MARRIOTT INTL Common Stock 571903202   127,518 768 SH   SOLE   0 0 768
MARRIOTT VACATIONS Common Stock 57164Y107   8,362 62 SH   SOLE   0 0 62
MARSH & MCLENNAN Common Stock 571748102   15,989 96 SH   SOLE   0 0 96
MARVELL TECHNOLOGY Common Stock 573874104   20,611 476 SH   SOLE   0 0 476
MASTERCARD INC Common Stock 57636Q104   60,689 167 SH   SOLE   0 0 167
MATTEL INC Common Stock 577081102   18,410 1,000 SH   SOLE   0 0 1,000
MC CORMICK Common Stock 579780206   22,134 266 SH   SOLE   0 0 266
MCDONALDS CORP Common Stock 580135101   36,070 129 SH   SOLE   0 0 129
MCGRATH RENTCORP Common Stock 580589109   28,739 308 SH   SOLE   0 0 308
MERITAGE HOMES Common Stock 59001A102   34,911 299 SH   SOLE   0 0 299
METLIFE INC Common Stock 59156R108   3,303 57 SH   SOLE   0 0 57
MGM RESORTS Common Stock 552953101   22,210 500 SH   SOLE   0 0 500
MICRON TECHNOLOGY INC Common Stock 595112103   24,136 400 SH   SOLE   0 0 400
MICROSOFT CORP Common Stock 594918104   608,315 2,110 SH   SOLE   0 0 2,110
MOLSON COORS Common Stock 60871R209   35,194 681 SH   SOLE   0 0 681
MONDELEZ INTERNATIONAL Common Stock 609207105   17,081 245 SH   SOLE   0 0 245
NETFLIX INC Common Stock 64110L106   24,184 70 SH   SOLE   0 0 70
NEXTERA ENERGY Common Stock 65339F101   43,087 559 SH   SOLE   0 0 559
NIKE INC Common Stock 654106103   25,877 211 SH   SOLE   0 0 211
NORFOLK SOUTHERN Common Stock 655844108   12,084 57 SH   SOLE   0 0 57
NOVAVAX INC Common Stock 670002401   2,772 400 SH   SOLE   0 0 400
NRG ENERGY Common Stock 629377508   823 24 SH   SOLE   0 0 24
NUTRIEN LTD Common Stock 67077M108   1,994 27 SH   SOLE   0 0 27
NUVEEN CA ETF 67066Y105   5,252 477 SH   SOLE   0 0 477
NUVEEN ESG ETF 67092P607   17,811 503 SH   SOLE   0 0 503
NVIDIA CORP Common Stock 67066G104   222,216 800 SH   SOLE   0 0 800
ORACLE CORP Common Stock 68389X105   11,615 125 SH   SOLE   0 0 125
PALANTIR TECHNOLOGIES Common Stock 69608A108   845 100 SH   SOLE   0 0 100
PDD HOLDINGS Common Stock 722304102   47,513 626 SH   SOLE   0 0 626
PEPSICO INC Common Stock 713448108   69,092 379 SH   SOLE   0 0 379
PERKINELMER INC Common Stock 714046109   96,080 721 SH   SOLE   0 0 721
PFIZER INC Common Stock 717081103   98,084 2,404 SH   SOLE   0 0 2,404
PHILLIPS 66 Common Stock 718546104   44,100 435 SH   SOLE   0 0 435
PIMCO 0-5 ETF 72201R783   25,293 277 SH   SOLE   0 0 277
PIMCO ACTIVE ETF 72201R775   12,893 139 SH   SOLE   0 0 139
PIMCO EHNANCED ETF 72201R833   738,652 7,442 SH   SOLE   0 0 7,442
PIMCO ENHANCED ETF 72201R718   69,551 733 SH   SOLE   0 0 733
PNC FINANCIAL Common Stock 693475105   6,991 55 SH   SOLE   0 0 55
PPG INDUSTRIES Common Stock 693506107   74,404 557 SH   SOLE   0 0 557
PRINCIPAL FINANCIAL Common Stock 74251V102   28,019 377 SH   SOLE   0 0 377
PROCTER & GAMBLE Common Stock 742718109   137,388 924 SH   SOLE   0 0 924
PROSHARES RUSSELL ETF 74347B698   15,359 252 SH   SOLE   0 0 252
PROSHARES S&P ETF 74347B680   505,368 7,143 SH   SOLE   0 0 7,143
PRUDENTIAL FINANCIAL Common Stock 744320102   2,813 34 SH   SOLE   0 0 34
PUBLIC STORAGE Common Stock 74460D109   18,128 60 SH   SOLE   0 0 60
QUALCOMM INC Common Stock 747525103   488,582 3,830 SH   SOLE   0 0 3,830
RAYONIER INC Common Stock 754907103   3,259 98 SH   SOLE   0 0 98
RAYTHEON TECHNOLOGIES Common Stock 75513E101   10,283 105 SH   SOLE   0 0 105
REALTY INCOME Common Stock 756109104   167,954 2,652 SH   SOLE   0 0 2,652
RESMED INC Common Stock 761152107   216,143 987 SH   SOLE   0 0 987
S&P GLOBAL Common Stock 78409V104   3,103 9 SH   SOLE   0 0 9
SCHWAB US ETF 808524201   12,238 253 SH   SOLE   0 0 253
SCHWAB US ETF 808524508   1,182,208 17,424 SH   SOLE   0 0 17,424
SCHWAB US ETF 808524607   1,392,116 33,201 SH   SOLE   0 0 33,201
SCHWAB US ETF 808524797   144,930 1,981 SH   SOLE   0 0 1,981
SCHWAB US ETF 808524847   1,521 78 SH   SOLE   0 0 78
SCIENCE APPLICATIONS Common Stock 808625107   20,202 188 SH   SOLE   0 0 188
SECTOR CONSUMER ETF 81369Y308   90,474 1,211 SH   SOLE   0 0 1,211
SECTOR ENERGY ETF 81369Y506   1,002,757 12,106 SH   SOLE   0 0 12,106
SECTOR FINANCIAL ETF 81369Y605   12,732 396 SH   SOLE   0 0 396
SECTOR HEALTHCARE ETF 81369Y209   138,188 1,067 SH   SOLE   0 0 1,067
SECTOR INDUSTRIAL ETF 81369Y704   11,838 117 SH   SOLE   0 0 117
SECTOR MATERIALS ETF 81369Y100   21,133 262 SH   SOLE   0 0 262
SELECT UTILITIES ETF 81369Y886   16,381 242 SH   SOLE   0 0 242
SEMPRA Common Stock 816851109   295,820 1,957 SH   SOLE   0 0 1,957
SIMON PROPERTY Common Stock 828806109   11,197 100 SH   SOLE   0 0 100
SOUTHERN COMPANY Common Stock 842587107   3,479 50 SH   SOLE   0 0 50
SPDR BLACKSTONE ETF 78467V608   2,507,786 60,487 SH   SOLE   0 0 60,487
SPDR BLOOMBERG ETF 78464A359   264,994 3,951 SH   SOLE   0 0 3,951
SPDR BLOOMBERG ETF 78468R523   3,254,657 32,674 SH   SOLE   0 0 32,674
SPDR BLOOMBERG ETF 78468R663   924,535 10,069 SH   SOLE   0 0 10,069
SPDR DOW ETF 78467X109   4,552,828 13,688 SH   SOLE   0 0 13,688
SPDR MSCI ETF 78463X848   463 18 SH   SOLE   0 0 18
SPDR PORTFOLIO ETF 78464A375   130 4 SH   SOLE   0 0 4
SPDR PORTFOLIO ETF 78464A847   88,275 2,009 SH   SOLE   0 0 2,009
SPDR S&P ETF 78462F103   2,302,822 5,625 SH   SOLE   0 0 5,625
SPDR S&P ETF 78463X541   14,444 253 SH   SOLE   0 0 253
SPDR S&P ETF 78464A631   1,345,313 11,507 SH   SOLE   0 0 11,507
SPDR SER ETF 78464A110   239 2 SH   SOLE   0 0 2
SPDR SERIES ETF 78464A763   1,363,784 11,024 SH   SOLE   0 0 11,024
SPDR SERIES ETF 78464A813   3,025 36 SH   SOLE   0 0 36
SPDR SERIES ETF 78464A862   261,192 1,252 SH   SOLE   0 0 1,252
SPDR SSGA ETF 78468R887   32,542 310 SH   SOLE   0 0 310
STAG INDUSTRIAL Common Stock 85254J102   17,181 508 SH   SOLE   0 0 508
STARBUCKS CORP Common Stock 855244109   104 1 SH   SOLE   0 0 1
SYNCHRONY FINANCIAL Common Stock 87165B103   23,119 795 SH   SOLE   0 0 795
TAIWAN SEMICONDUCTOR Common Stock 874039100   9,860 106 SH   SOLE   0 0 106
TAPESTRY INC Common Stock 876030107   59,535 1,381 SH   SOLE   0 0 1,381
TECK RESOURCES Common Stock 878742204   80,410 2,203 SH   SOLE   0 0 2,203
TESLA INC Common Stock 88160R101   371,562 1,791 SH   SOLE   0 0 1,791
THERMO FISHER Common Stock 883556102   29,395 51 SH   SOLE   0 0 51
TUSIMPLE HOLDINGS Common Stock 90089L108   147 100 SH   SOLE   0 0 100
U S BANCORP DE Common Stock 902973304   61,357 1,702 SH   SOLE   0 0 1,702
UNION PACIFIC CORP Common Stock 907818108   35,824 178 SH   SOLE   0 0 178
UNITEDHEALTH GROUP Common Stock 91324P102   20,687 44 SH   SOLE   0 0 44
V2X INC Common Stock 92242T101   2,860 72 SH   SOLE   0 0 72
VALERO ENERGY Common Stock 91913Y100   37,413 268 SH   SOLE   0 0 268
VANECK ENVIRONMENTAL ETF 92189F304   20,374 140 SH   SOLE   0 0 140
VANECK OIL ETF 92189F585   22,095 695 SH   SOLE   0 0 695
VANGUARD DIVIDEND ETF 921908844   580,311 3,768 SH   SOLE   0 0 3,768
VANGUARD ENERGY ETF 92204A306   16,563 145 SH   SOLE   0 0 145
VANGUARD FSTE ETF 922042858   7,636 189 SH   SOLE   0 0 189
VANGUARD FTSE ETF 921943858   22,088 489 SH   SOLE   0 0 489
VANGUARD FTSE ETF 922042775   3,048 57 SH   SOLE   0 0 57
VANGUARD HEALTH ETF 92204A504   253,245 1,062 SH   SOLE   0 0 1,062
VANGUARD HIGH ETF 921946406   1,049,067 9,944 SH   SOLE   0 0 9,944
VANGUARD INFORMATION ETF 92204A702   405,514 1,052 SH   SOLE   0 0 1,052
VANGUARD INTERMEDIATE ETF 92206C870   1,765 22 SH   SOLE   0 0 22
VANGUARD MEGA ETF 921910816   821,902 4,019 SH   SOLE   0 0 4,019
VANGUARD MEGA ETF 921910840   835,838 8,274 SH   SOLE   0 0 8,274
VANGUARD MEGA ETF 921910873   433,447 3,028 SH   SOLE   0 0 3,028
VANGUARD MID ETF 922908512   26,680 199 SH   SOLE   0 0 199
VANGUARD MID ETF 922908538   292,710 1,502 SH   SOLE   0 0 1,502
VANGUARD MID ETF 922908629   598,514 2,838 SH   SOLE   0 0 2,838
VANGUARD S&P ETF 921932794   8,147 86 SH   SOLE   0 0 86
VANGUARD S&P ETF 921932828   28,591 322 SH   SOLE   0 0 322
VANGUARD S&P ETF 922908363   13,539 36 SH   SOLE   0 0 36
VANGUARD SHORT ETF 921937827   41,764 546 SH   SOLE   0 0 546
VANGUARD SHORT ETF 92206C102   9,542 163 SH   SOLE   0 0 163
VANGUARD SHORT ETF 92206C409   10,748 141 SH   SOLE   0 0 141
VANGUARD SMALL ETF 922908595   54,140 250 SH   SOLE   0 0 250
VANGUARD SMALL ETF 922908611   110,498 696 SH   SOLE   0 0 696
VANGUARD SMALL ETF 922908751   112,028 591 SH   SOLE   0 0 591
VANGUARD TOTAL ETF 921909768   41,738 756 SH   SOLE   0 0 756
VANGUARD TOTAL ETF 921937835   960 13 SH   SOLE   0 0 13
VANGUARD TOTAL ETF 922908769   4,948,701 24,246 SH   SOLE   0 0 24,246
VANGUARD VALUE ETF 922908744   43,643 316 SH   SOLE   0 0 316
VERTEX PHARMACEUTICALS Common Stock 92532F100   28,041 89 SH   SOLE   0 0 89
VIATRIS INC Common Stock 92556V106   317 33 SH   SOLE   0 0 33
VISA INC Common Stock 92826C839   86,216 382 SH   SOLE   0 0 382
VISHAY INTERTECHNOLOGY 2 Debt 928298AP3   5,889 6,000 PRN   SOLE   0 0 6,000
VOYA FINANCIAL Common Stock 929089100   24,797 347 SH   SOLE   0 0 347
WALMART INC Common Stock 931142103   6,930 47 SH   SOLE   0 0 47
WALT DISNEY Common Stock 254687106   200,160 1,999 SH   SOLE   0 0 1,999
WARNER BROS Common Stock 934423104   1,057 70 SH   SOLE   0 0 70
WD 40 Common Stock 929236107   7,122 40 SH   SOLE   0 0 40
WELLS FARGO Common Stock 949746101   90,092 2,410 SH   SOLE   0 0 2,410
WILLIAMS SONOMA Common Stock 969904101   33,457 275 SH   SOLE   0 0 275
WISDOMTREE DEFA ETF 97717W703   4,517,921 90,849 SH   SOLE   0 0 90,849
WISDOMTREE FLOATING ETF 97717Y527   3,199,053 63,637 SH   SOLE   0 0 63,637
WISDOMTREE JAPAN ETF 97717W851   127,225 1,799 SH   SOLE   0 0 1,799
WISDOMTREE U S ETF 97717W505   4,043,570 98,672 SH   SOLE   0 0 98,672
WISDOMTREE U S ETF 97717W604   2,796,125 97,903 SH   SOLE   0 0 97,903
WISDOMTREE U S ETF 97717X156   28,258 599 SH   SOLE   0 0 599
WOLFSPEED INC Common Stock 977852102   116,910 1,800 SH   SOLE   0 0 1,800
WW INTL Common Stock 98262P101   737 179 SH   SOLE   0 0 179
XCEL ENERGY Common Stock 98389B100   20,502 304 SH   SOLE   0 0 304
XYLEM INC Common Stock 98419M100   139,799 1,335 SH   SOLE   0 0 1,335
YUM CHINA Common Stock 98850P109   4,818 76 SH   SOLE   0 0 76
ZILLOW GROUP Common Stock 98954M101   44 1 SH   SOLE   0 0 1