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
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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
AMAZON.COM INC Stock 023135106   318,315 2,095 SH   SOLE   0 0 2,095
POWERSHARES QQQ TR ETF 46090E103   157,971 386 SH   SOLE   0 0 385
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   168,761 877 SH   SOLE   0 0 876
STARBUCKS CORP COM Stock 855244109   4,801 50 SH   SOLE   0 0 50
SEMPRA ENERGY Stock 816851109   104,622 1,400 SH   SOLE   0 0 1,400
JOHNSON & JOHNSON COM Stock 478160104   44,122 282 SH   SOLE   0 0 281
WASTE MANAGEMENT INC Stock 94106L109   9,492 53 SH   SOLE   0 0 53
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   72,827 307 SH   SOLE   0 0 307
POWERSHARES WILDERHILL CLEAN ENERGY ETF 46137V134   2,024 68 SH   SOLE   0 0 68
COSTCO WHOLESALE CORP Stock 22160K105   114,196 173 SH   SOLE   0 0 173
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   490,459 12,197 SH   SOLE   0 0 12,197
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   1,777 550 SH   SOLE   0 0 550
PROCTER AND GAMBLE CO COM Stock 742718109   51,582 352 SH   SOLE   0 0 352
COCA COLA CO COM Stock 191216100   12,847 218 SH   SOLE   0 0 218
VANGUARD REIT INDEX ETF ETF 922908553   3,705,186 41,933 SH   SOLE   0 0 41,932
CARNIVAL CORP PAIRED CTF Stock 143658300   1,854 100 SH   SOLE   0 0 100
CME GROUP INC COM Stock 12572Q105   7,372 35 SH   SOLE   0 0 35
NETFLIX INC COM Stock 64110L106   4,869 10 SH   SOLE   0 0 10
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   922,400 2,448 SH   SOLE   0 0 2,447
MERCK & CO INC COM Stock 58933Y105   43,608 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF TRUST ETF 78462F103   5,440,957 11,447 SH   SOLE   0 0 11,447
MASTERCARD INC Stock 57636Q104   8,616 20 SH   SOLE   0 0 20
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   74 1,810 SH   SOLE   0 0 1,810
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   271,473 7,510 SH   SOLE   0 0 7,509
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   5,853 205 SH   SOLE   0 0 205
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   10,294 135 SH   SOLE   0 0 135
ISHARES TR S&P 100 INDEX FUND ETF 464287101   41,327 185 SH   SOLE   0 0 185
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   46,012 400 SH   SOLE   0 0 400
ISHARES COHEN & STEERS REIT ETF ETF 464287564   57,555 980 SH   SOLE   0 0 980
INTERPUBLIC GROUP COS INC COM Stock 460690100   8,878 272 SH   SOLE   0 0 272
FORD MOTOR COMPANY Stock 345370860   975 80 SH   SOLE   0 0 80
HOME DEPOT Stock 437076102   26,684 77 SH   SOLE   0 0 77
BAXTER INTL INC COM Stock 071813109   63,596 1,645 SH   SOLE   0 0 1,645
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   6,989 30 SH   SOLE   0 0 30
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   16,779 850 SH   SOLE   0 0 850
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   45,252 1,350 SH   SOLE   0 0 1,350
ISHARES RUSSELL 2000 VALUE ETF 464287630   196,915 1,268 SH   SOLE   0 0 1,267
SPDR GOLD ETF ETF 78463V107   29,631 155 SH   SOLE   0 0 155
SOUTHERN CO COM Stock 842587107   151,810 2,165 SH   SOLE   0 0 2,165
PERSPECTIVE THERAPEUTICS INC COM Stock 46489V104   14,070 35,000 SH   SOLE   0 0 35,000
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   11,810 250 SH   SOLE   0 0 250
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   113,971 376 SH   SOLE   0 0 375
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   23,654 640 SH   SOLE   0 0 640
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   486,216 8,621 SH   SOLE   0 0 8,620
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   6,051 84 SH   SOLE   0 0 84
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   238,910 4,904 SH   SOLE   0 0 4,903
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   8,238 164 SH   SOLE   0 0 164
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   19,744 238 SH   SOLE   0 0 238
CENTENE CORP DEL COM Stock 15135B101   7,421 100 SH   SOLE   0 0 100
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   88,324 816 SH   SOLE   0 0 815
WASTE CONNECTIONS INC COM Stock 94106B101   5,075 34 SH   SOLE   0 0 34
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   193,310 542 SH   SOLE   0 0 542
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   70,222 2,833 SH   SOLE   0 0 2,832
ADOBE INC COM Stock 00724F101   10,142 17 SH   SOLE   0 0 17
EXELON CORP COM Stock 30161N101   6,318 176 SH   SOLE   0 0 176
GOOGLE INC Stock 02079K305   315,705 2,260 SH   SOLE   0 0 2,260
OREILLY AUTOMOTIVE INC COM Stock 67103H107   9,502 10 SH   SOLE   0 0 10
INDIA FUND INC CEF 454089103   11,284 617 SH   SOLE   0 0 616
MICROSOFT Stock 594918104   259,813 691 SH   SOLE   0 0 690
CVS HEALTH CORP COM Stock 126650100   9,633 122 SH   SOLE   0 0 122
ISHARES EUROPE ETF ETF 464287861   17,052 323 SH   SOLE   0 0 322
SIMON PROPERTY GROUP INC REIT 828806109   525,731 3,686 SH   SOLE   0 0 3,685
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   5,604 162 SH   SOLE   0 0 162
BROWN & BROWN INC COM Stock 115236101   3,200 45 SH   SOLE   0 0 45
BOEING CO COM Stock 097023105   96,444 370 SH   SOLE   0 0 370
VANGUARD SMALL-CAP ETF ETF 922908751   6,927,843 32,475 SH   SOLE   0 0 32,474
VANGUARD MID CAP ETF 922908629   7,126,132 30,632 SH   SOLE   0 0 30,631
VANGUARD LARGE-CAP ETF ETF 922908637   198,058 908 SH   SOLE   0 0 907
NEXTERA ENERGY INC COM Stock 65339F101   2,733 45 SH   SOLE   0 0 45
MODERNA INC COM Stock 60770K107   2,984 30 SH   SOLE   0 0 30
SPROTT INC COM NEW Stock 852066208   5,941 175 SH   SOLE   0 0 175
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   17,912 481 SH   SOLE   0 0 481
VANGUARD EUROPEAN ETF 922042874   2,100 33 SH   SOLE   0 0 32
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   11,286 161 SH   SOLE   0 0 161
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   3,100 61 SH   SOLE   0 0 60
VANGUARD S&P 500 ETF ETF 922908363   30,341,241 69,463 SH   SOLE   0 0 69,462
QUINCE THERAPEUTICS INC COM Stock 22053A107   357 340 SH   SOLE   0 0 340
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   375,466 740 SH   SOLE   0 0 740
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   5,756 45 SH   SOLE   0 0 45
THE REALREAL INC COM Stock 88339P101   58 29 SH   SOLE   0 0 29
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   3,764 45 SH   SOLE   0 0 45
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   16,405 456 SH   SOLE   0 0 456
ELI LILLY & CO COM Stock 532457108   8,744 15 SH   SOLE   0 0 15
SCHWAB U.S. MID-CAP ETF ETF 808524508   12,051 160 SH   SOLE   0 0 160
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   35,747 617 SH   SOLE   0 0 616
VANGUARD S&P 500 VALUE ETF ETF 921932703   48,708 290 SH   SOLE   0 0 290
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   19,535 168 SH   SOLE   0 0 167
SPROTT URANIUM MINERS ETF ETF 85208P303   5,985 124 SH   SOLE   0 0 124
VANGUARD S&P 500 GROWTH ETF ETF 921932505   43,326 160 SH   SOLE   0 0 160
ISHARES RUSSELL 2000 ETF ETF 464287655   880,608 4,387 SH   SOLE   0 0 4,387
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   16,484 450 SH   SOLE   0 0 450
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   7,177 53 SH   SOLE   0 0 53
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   405,363 16,989 SH   SOLE   0 0 16,989
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   415,221 18,691 SH   SOLE   0 0 18,691
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   171,334 1,353 SH   SOLE   0 0 1,353
QUANTA SVCS INC COM Stock 74762E102   2,805 13 SH   SOLE   0 0 13
ISHARES SELECT DIVIDEND ETF ETF 464287168   55,680 475 SH   SOLE   0 0 475
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   13,959 134 SH   SOLE   0 0 133
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   9,329 101 SH   SOLE   0 0 101
VANGUARD SMALL CAP VALUE ETF ETF 922908611   72,888 405 SH   SOLE   0 0 405
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   17,643 178 SH   SOLE   0 0 178
MASTEC INC COM Stock 576323109   5,300 70 SH   SOLE   0 0 70
AIRBNB INC COM CL A Stock 009066101   162,551 1,194 SH   SOLE   0 0 1,194
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   47,314 621 SH   SOLE   0 0 621
AFFIRM HLDGS INC COM CL A Stock 00827B106   8,206 167 SH   SOLE   0 0 167
ISHARES GLOBAL 100 ETF ETF 464287572   33,374 414 SH   SOLE   0 0 414
VISA INC Stock 92826C839   43,186 166 SH   SOLE   0 0 165
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   29,885 383 SH   SOLE   0 0 383
ISHARES MSCI INDIA ETF ETF 46429B598   26,067 534 SH   SOLE   0 0 534
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   77,419 320 SH   SOLE   0 0 320
VANGUARD VALUE ETF ETF 922908744   228,805 1,530 SH   SOLE   0 0 1,530
VANGUARD GROWTH ETF ETF 922908736   231,295 744 SH   SOLE   0 0 744
AMERICAN TOWER CORP NEW COM REIT 03027X100   4,318 20 SH   SOLE   0 0 20
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   18,100 172 SH   SOLE   0 0 172
CONSTELLATION ENERGY CORP COM Stock 21037T109   6,780 58 SH   SOLE   0 0 58
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   12,652 424 SH   SOLE   0 0 424
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   11,354 15 SH   SOLE   0 0 15
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781   3,326 129 SH   SOLE   0 0 129
PALO ALTO NETWORKS INC COM Stock 697435105   76,087 258 SH   SOLE   0 0 258
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   8,591 273 SH   SOLE   0 0 273
VANGUARD RUSSELL 3000 ETF ETF 92206C599   12,557 59 SH   SOLE   0 0 59
BROADCOM INC COM Stock 11135F101   14,511 13 SH   SOLE   0 0 13
METLIFE INC COM Stock 59156R108   16,533 250 SH   SOLE   0 0 250
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,973,495 28,053 SH   SOLE   0 0 28,052
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   6,964 90 SH   SOLE   0 0 90
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   372 17 SH   SOLE   0 0 17
NVIDIA CORPORATION COM Stock 67066G104   671,869 1,357 SH   SOLE   0 0 1,356
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   934,410 18,474 SH   SOLE   0 0 18,473
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   11,364 163 SH   SOLE   0 0 162
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   3,678 50 SH   SOLE   0 0 50
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   34,528 615 SH   SOLE   0 0 615
ZOETIS INC CL A Stock 98978V103   6,513 33 SH   SOLE   0 0 33
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   24,042 1,649 SH   SOLE   0 0 1,648
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF ETF 46138E586   2,625 29 SH   SOLE   0 0 29
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   9,476 38 SH   SOLE   0 0 37
QUALCOMM INC COM Stock 747525103   15,186 105 SH   SOLE   0 0 105
T-MOBILE US INC COM Stock 872590104   8,017 50 SH   SOLE   0 0 50
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   9,784 29 SH   SOLE   0 0 29
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   7,980 71 SH   SOLE   0 0 71
MCDONALDS CORP COM Stock 580135101   9,785 33 SH   SOLE   0 0 33
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   10,946 162 SH   SOLE   0 0 162
CISCO SYS INC Stock 17275R102   7,832 155 SH   SOLE   0 0 155
ADVANCED MICRO DEVICES INC COM Stock 007903107   13,119 89 SH   SOLE   0 0 89
ENERGY SELECT SECTOR SPDR ETF 81369Y506   37,141 443 SH   SOLE   0 0 443
ISHARES BIOTECHNOLOGY ETF ETF 464287556   18,862 139 SH   SOLE   0 0 138
GENERAL ELECTRIC CO COM NEW Stock 369604301   34,625 271 SH   SOLE   0 0 271
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   11,399 100 SH   SOLE   0 0 100
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   18,570 151 SH   SOLE   0 0 151
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   323,786 7,676 SH   SOLE   0 0 7,676
ISHARES S&P 500 GROWTH ETF ETF 464287309   97,630 1,300 SH   SOLE   0 0 1,300
ISHARES S&P 500 INDEX ETF 464287200   14,851,839 31,095 SH   SOLE   0 0 31,094
WELLS FARGO CO NEW COM Stock 949746101   22,887 465 SH   SOLE   0 0 465
UNION PAC CORP COM Stock 907818108   4,421 18 SH   SOLE   0 0 18
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   43,822 1,405 SH   SOLE   0 0 1,405
NORTHROP GRUMMAN CORP COM Stock 666807102   8,571 18 SH   SOLE   0 0 18
LOCKHEED MARTIN CORP COM Stock 539830109   3,173 7 SH   SOLE   0 0 7
JPMORGAN CHASE & CO COM Stock 46625H100   4,933 29 SH   SOLE   0 0 29
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   4,029,441 113,794 SH   SOLE   0 0 113,793
CHEVRON CORP NEW COM Stock 166764100   34,605 232 SH   SOLE   0 0 232
CONOCOPHILLIPS COM Stock 20825C104   14,625 126 SH   SOLE   0 0 126
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   2,950,563 61,598 SH   SOLE   0 0 61,598
DANAHER CORPORATION COM Stock 235851102   4,627 20 SH   SOLE   0 0 20
WALMART INC COM Stock 931142103   31,494 200 SH   SOLE   0 0 199
RTX CORPORATION COM Stock 75513E101   5,806 69 SH   SOLE   0 0 69
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   3,119,369 75,897 SH   SOLE   0 0 75,897
TEXAS INSTRS INC COM Stock 882508104   30,338 178 SH   SOLE   0 0 178
TARGET CORP COM Stock 87612E106   8,545 60 SH   SOLE   0 0 60
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700   3,809 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM Stock 375558103   93,510 1,154 SH   SOLE   0 0 1,154
CATERPILLAR INC COM Stock 149123101   4,139 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL C Stock 02079K107   73,284 520 SH   SOLE   0 0 520
AMGEN INC Stock 031162100   70,853 246 SH   SOLE   0 0 246
JD.COM INC SPON ADR CL A ADR 47215P106   5,991 207 SH   SOLE   0 0 207
VIPER ENERGY INC CL A Stock 927959106   3,137 100 SH   SOLE   0 0 100
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   27,946 164 SH   SOLE   0 0 164
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   129,612 2,094 SH   SOLE   0 0 2,093
ENSTAR GROUP LIMITED SHS Stock G3075P101   4,124 14 SH   SOLE   0 0 14
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   4,245,864 75,955 SH   SOLE   0 0 75,954
EATON CORP PLC SHS Stock G29183103   24,082 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   8,526 110 SH   SOLE   0 0 110
CREE INC Stock 977852102   4,351 100 SH   SOLE   0 0 100
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   4,453,137 68,447 SH   SOLE   0 0 68,446
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   4,167,193 89,367 SH   SOLE   0 0 89,367
PHILIP MORRIS INTL INC Stock 718172109   7,056 75 SH   SOLE   0 0 75
SYNOPSYS INC COM Stock 871607107   8,753 17 SH   SOLE   0 0 17
EQUINIX INC COM REIT 29444U700   53,156 66 SH   SOLE   0 0 66
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871   13,318 767 SH   SOLE   0 0 766
ISHARES RUSSELL 3000 ETF ETF 464287689   19,949 73 SH   SOLE   0 0 72
CITIGROUP INC Stock 172967424   1,955 38 SH   SOLE   0 0 38
EXXON MOBIL CORP COM Stock 30231G102   350,530 3,506 SH   SOLE   0 0 3,506
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   4,617 211 SH   SOLE   0 0 211
UNITEDHEALTH GROUP INC COM Stock 91324P102   13,688 26 SH   SOLE   0 0 26
TRAVELERS COMPANIES INC COM Stock 89417E109   5,715 30 SH   SOLE   0 0 30
U.S. GLOBAL JETS ETF ETF 26922A842   4,758 250 SH   SOLE   0 0 250
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   4,405 230 SH   SOLE   0 0 230
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   2,090 33 SH   SOLE   0 0 33
NOVO-NORDISK A S ADR ADR 670100205   17,728 95 SH   SOLE   0 0 95
BAIDU COM ADR ADR 056752108   38,704 325 SH   SOLE   0 0 325
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   8,670,049 254,926 SH   SOLE   0 0 254,926
CARDINAL HEALTH INC Stock 14149Y108   61,690 612 SH   SOLE   0 0 612
ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497   6,060 108 SH   SOLE   0 0 107
SUNRUN INC COM Stock 86771W105   7,852 400 SH   SOLE   0 0 400
ISHARES CORE S&P MID-CAP ETF ETF 464287507   58,202 210 SH   SOLE   0 0 210
ISHARES MSCI EAFE ETF ETF 464287465   571,401 7,583 SH   SOLE   0 0 7,583
APPLE INC Stock 037833100   4,096,738 21,279 SH   SOLE   0 0 21,278
ABBOTT LABS COM Stock 002824100   26,417 240 SH   SOLE   0 0 240
DISNEY WALT CO COM Stock 254687106   6,772 75 SH   SOLE   0 0 75
INVESCO PREFERRED ETF ETF 46138E511   27,184 2,370 SH   SOLE   0 0 2,370
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   38,786 377 SH   SOLE   0 0 377
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   35,016 212 SH   SOLE   0 0 211