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
AMAZON COM INC COM Stock 023135106   2,525,854 24,454 SH   SOLE 0 24,454 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   717 45 SH   SOLE 0 45 0 0
WYNN RESORTS LTD COM Stock 983134107   560 5 SH   SOLE 0 5 0 0
Invesco QQQ Trust ETF 46090E103   2,806,573 8,745 SH   SOLE 0 8,745 0 0
Starbucks Corp Com/Inv Stock 855244109   1,188,123 11,410 SH   SOLE 0 11,410 0 0
SEMPRA COM Stock 816851109   3,326 22 SH   SOLE 0 22 0 0
BLOCK INC CL A Stock 852234103   5,492 80 SH   SOLE 0 80 0 0
WORKSPORT LTD COM NEW Stock 98139Q209   241 166 SH   SOLE 0 166 0 0
ELEVANCE HEALTH INC COM Stock 036752103   2,299 5 SH   SOLE 0 5 0 0
iShares Gold Trust ETF ETF 464285204   1,282,277 34,313 SH   SOLE 0 34,313 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   421 2 SH   SOLE 0 2 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   1,627 7 SH   SOLE 0 7 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   972 18 SH   SOLE 0 18 0 0
VULCAN MATLS CO COM Stock 929160109   515 3 SH   SOLE 0 3 0 0
JOHNSON & JOHNSON COM Stock 478160104   29,478 190 SH   SOLE 0 190 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,632 10 SH   SOLE 0 10 0 0
Vanguard Total Stock Market ETF ETF 922908769   543,381 2,662 SH   SOLE 0 2,662 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   984 7 SH   SOLE 0 7 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   39,960 735 SH   SOLE 0 735 0 0
DEXCOM INC COM Stock 252131107   1,627 14 SH   SOLE 0 14 0 0
Global X Internet of Things ETF ETF 37954Y780   456,226 13,709 SH   SOLE 0 13,708 0 0
Costco Whsl Corp/N Stock 22160K105   1,731,592 3,485 SH   SOLE 0 3,485 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,454,963 7,505 SH   SOLE 0 7,505 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   16,675 118 SH   SOLE 0 117 0 0
SHELL PLC SPON ADS ADR 780259305   120,144 2,088 SH   SOLE 0 2,088 0 0
YUM BRANDS INC COM Stock 988498101   5,151 39 SH   SOLE 0 39 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   3,502 70 SH   SOLE 0 70 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   157 45 SH   SOLE 0 44 0 0
Procter and Gamble Co Com Stock 742718109   448,895 3,019 SH   SOLE 0 3,019 0 0
Coca Cola Co/Com Stock 191216100   665,587 10,730 SH   SOLE 0 10,730 0 0
AMEREN CORP COM Stock 023608102   19,438 225 SH   SOLE 0 225 0 0
PPG Inds Inc/Com Stock 693506107   935 7 SH   SOLE 0 7 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   312 5 SH   SOLE 0 5 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,940 10 SH   SOLE 0 10 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   15,030 181 SH   SOLE 0 181 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   3,045 300 SH   SOLE 0 300 0 0
VENTAS INC COM REIT 92276F100   347 8 SH   SOLE 0 8 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   218,478 1,300 SH   SOLE 0 1,300 0 0
Intel Corp Com/Inv Stock 458140100   630,433 19,297 SH   SOLE 0 19,297 0 0
MEDTRONIC PLC SHS Stock G5960L103   3,305 41 SH   SOLE 0 41 0 0
CLOROX CO DEL COM Stock 189054109   633 4 SH   SOLE 0 4 0 0
FORTIVE CORP COM Stock 34959J108   932,020 13,672 SH   SOLE 0 13,672 0 0
NETFLIX INC COM Stock 64110L106   21,420 62 SH   SOLE 0 62 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   86,481 260 SH   SOLE 0 260 0 0
PAYCHEX INC COM Stock 704326107   1,260 11 SH   SOLE 0 11 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   106,264 2,124 SH   SOLE 0 2,124 0 0
WATERS CORP COM Stock 941848103   1,238,520 4,000 SH   SOLE 0 4,000 0 0
PROLOGIS INC. COM REIT 74340W103   1,996 16 SH   SOLE 0 16 0 0
MERCK & CO INC COM Stock 58933Y105   1,073,901 10,094 SH   SOLE 0 10,094 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   118,796 290 SH   SOLE 0 290 0 0
BLINK CHARGING CO COM Stock 09354A100   294 34 SH   SOLE 0 34 0 0
MCKESSON CORP COM Stock 58155Q103   2,492 7 SH   SOLE 0 7 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   354,983 5,828 SH   SOLE 0 5,828 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   10,175 28 SH   SOLE 0 28 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   19,233 79 SH   SOLE 0 79 0 0
EMERSON ELEC CO COM Stock 291011104   444,851 5,105 SH   SOLE 0 5,105 0 0
ALLSTATE CORP COM Stock 020002101   8,976 81 SH   SOLE 0 81 0 0
VictoryShares US Large Cap High Dividend Volatility WTD ETF ETF 92647N865   4,993,794 86,828 SH   SOLE 0 86,828 0 0
OPKO HEALTH INC COM Stock 68375N103   155,753 106,680 SH   SOLE 0 106,680 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   3,151 10 SH   SOLE 0 10 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   66,275 1,388 SH   SOLE 0 1,387 0 0
CORNING INC COM Stock 219350105   1,764 50 SH   SOLE 0 50 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   1,737 21 SH   SOLE 0 21 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   136 3 SH   SOLE 0 3 0 0
HOWMET AEROSPACE INC COM Stock 443201108   720 17 SH   SOLE 0 17 0 0
Verizon Communications Inc/Com Stock 92343V104   591,634 15,213 SH   SOLE 0 15,213 0 0
CHUBB LIMITED COM Stock H1467J104   1,165 6 SH   SOLE 0 6 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   5,629 130 SH   SOLE 0 130 0 0
FEDEX CORP COM Stock 31428X106   914 4 SH   SOLE 0 4 0 0
PEPSICO INC COM Stock 713448108   5,287 29 SH   SOLE 0 29 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   194,419 3,386 SH   SOLE 0 3,385 0 0
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688   58,562 443 SH   SOLE 0 443 0 0
Global X U.S. Infrastructure Development ETF ETF 37954Y673   25,821 911 SH   SOLE 0 910 0 0
HONEYWELL INTL INC COM Stock 438516106   12,044 63 SH   SOLE 0 63 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   10,671 58 SH   SOLE 0 58 0 0
FORD MTR CO COM Stock 345370860   7,363 584 SH   SOLE 0 584 0 0
INGERSOLL RAND INC COM Stock 45687V106   2,676 46 SH   SOLE 0 46 0 0
US BANCORP DEL COM NEW Stock 902973304   613 17 SH   SOLE 0 17 0 0
HOME DEPOT INC COM Stock 437076102   1,719,083 5,825 SH   SOLE 0 5,825 0 0
BAXTER INTL INC COM Stock 071813109   212,250 5,233 SH   SOLE 0 5,233 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   9,350 42 SH   SOLE 0 42 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   429,042 5,978 SH   SOLE 0 5,978 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209   23,093 178 SH   SOLE 0 178 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   634,100 10,000 SH   SOLE 0 10,000 0 0
SPDR Gold Shares ETF ETF 78463V107   2,248,841 12,274 SH   SOLE 0 12,273 0 0
SOUTHERN CO COM Stock 842587107   1,047,944 15,061 SH   SOLE 0 15,061 0 0
ROKU INC COM CL A Stock 77543R102   6,055 92 SH   SOLE 0 92 0 0
VICI PPTYS INC COM REIT 925652109   1,109 34 SH   SOLE 0 34 0 0
Becton Dickinson & Co/Com Stock 075887109   347,299 1,403 SH   SOLE 0 1,403 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   0 0 SH   SOLE 0 0 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   43,778 1,258 SH   SOLE 0 1,258 0 0
Consumer Staples Select Sector SPDR Fd ETF 81369Y308   1,944,913 26,033 SH   SOLE 0 26,032 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837   8,047,450 159,925 SH   SOLE 0 159,925 0 0
AON PLC SHS CL A Stock G0403H108   1,261 4 SH   SOLE 0 4 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   27,076 280 SH   SOLE 0 280 0 0
Berkshire Hathaway Inc. Class B Stock 084670702   3,674,362 11,900 SH   SOLE 0 11,899 0 0
ADOBE INC COM Stock 00724F101   10,405 27 SH   SOLE 0 27 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   753 25 SH   SOLE 0 25 0 0
EXELON CORP COM Stock 30161N101   3,351 80 SH   SOLE 0 80 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,410,728 13,600 SH   SOLE 0 13,600 0 0
PROGRESSIVE CORP COM Stock 743315103   3,290 23 SH   SOLE 0 23 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   4,231 150 SH   SOLE 0 149 0 0
FISERV INC COM Stock 337738108   226 2 SH   SOLE 0 2 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   1,698 2 SH   SOLE 0 2 0 0
INTUIT COM Stock 461202103   61,712 138 SH   SOLE 0 138 0 0
HALLIBURTON CO COM Stock 406216101   1,835 58 SH   SOLE 0 58 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   2,937 13 SH   SOLE 0 13 0 0
CSX CORP COM Stock 126408103   14,371 480 SH   SOLE 0 480 0 0
COMCAST CORP NEW CL A Stock 20030N101   11,108 293 SH   SOLE 0 293 0 0
Microsoft Corp Com Stock 594918104   4,993,399 17,320 SH   SOLE 0 17,320 0 0
VALERO ENERGY CORP COM Stock 91913Y100   6,142 44 SH   SOLE 0 44 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   4,968 329 SH   SOLE 0 329 0 0
HUYA INC ADS REP SHS A ADR 44852D108   451 125 SH   SOLE 0 125 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   737 15 SH   SOLE 0 15 0 0
CVS HEALTH CORP COM Stock 126650100   562,482 7,569 SH   SOLE 0 7,569 0 0
MASCO CORP COM Stock 574599106   746 15 SH   SOLE 0 15 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   542,159 4,842 SH   SOLE 0 4,842 0 0
V F Corp/Com Stock 918204108   252 11 SH   SOLE 0 11 0 0
AMERIPRISE FINL INC COM Stock 03076C106   1,839 6 SH   SOLE 0 6 0 0
AVERY DENNISON CORP COM Stock 053611109   895 5 SH   SOLE 0 5 0 0
NIO INC SPON ADS ADR 62914V106   49,260 4,687 SH   SOLE 0 4,687 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   931,200 2 SH   SOLE 0 2 0 0
BOEING CO COM Stock 097023105   640,264 3,014 SH   SOLE 0 3,014 0 0
Vanguard Small Cap ETF ETF 922908751   1,439,916 7,596 SH   SOLE 0 7,596 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   18,379 98 SH   SOLE 0 98 0 0
NEXTERA ENERGY INC COM Stock 65339F101   15,110 196 SH   SOLE 0 196 0 0
NIKE INC CL B Stock 654106103   821,811 6,701 SH   SOLE 0 6,701 0 0
TESLA INC COM Stock 88160R101   1,504,915 7,254 SH   SOLE 0 7,254 0 0
MSCI INC COM Stock 55354G100   1,679 3 SH   SOLE 0 3 0 0
LINDE PLC SHS Stock G54950103   2,844 8 SH   SOLE 0 8 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   9,733 416 SH   SOLE 0 415 0 0
JP Morgan Ultra-Short Muni ETF ETF 46641Q654   3,123,382 61,496 SH   SOLE 0 61,496 0 0
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408   13,818 684 SH   SOLE 0 684 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   9,964 47 SH   SOLE 0 47 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   429 26 SH   SOLE 0 26 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   302 1 SH   SOLE 0 1 0 0
REGENCY CTRS CORP COM REIT 758849103   551 9 SH   SOLE 0 9 0 0
ALERIAN MLP ETF ETF 00162Q452   15,460 400 SH   SOLE 0 400 0 0
Schwab U.S. TIPS ETF ETF 808524870   73 1 SH   SOLE 0 1 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   324 11 SH   SOLE 0 11 0 0
EVEREST GROUP LTD COM Stock G3223R108   358 1 SH   SOLE 0 1 0 0
WELLTOWER INC COM REIT 95040Q104   717 10 SH   SOLE 0 10 0 0
DOW INC COM Stock 260557103   605 11 SH   SOLE 0 11 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   12,922 175 SH   SOLE 0 175 0 0
CONAGRA BRANDS INC COM Stock 205887102   939 25 SH   SOLE 0 25 0 0
Vanguard S&P 500 ETF ETF 922908363   8,199,923 21,804 SH   SOLE 0 21,804 0 0
iShares U.S. Healthcare Providers ETF ETF 464288828   202,390 819 SH   SOLE 0 818 0 0
ILLUMINA INC COM Stock 452327109   1,628 7 SH   SOLE 0 7 0 0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736   17,762 782 SH   SOLE 0 781 0 0
CORTEVA INC COM Stock 22052L104   603 10 SH   SOLE 0 10 0 0
GENERAL MTRS CO COM Stock 37045V100   1,871 51 SH   SOLE 0 51 0 0
WABTEC COM Stock 929740108   505 5 SH   SOLE 0 5 0 0
ELI LILLY & CO COM Stock 532457108   5,151 15 SH   SOLE 0 15 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   34,204 1,700 SH   SOLE 0 1,700 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   6,319 22 SH   SOLE 0 22 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107   37,571 3,397 SH   SOLE 0 3,397 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   3,117 161 SH   SOLE 0 161 0 0
Vanguard S&P 500 Growth ETF ETF 921932505   2,996 13 SH   SOLE 0 13 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   29,120 1,400 SH   SOLE 0 1,400 0 0
Global X Thematic Growth ETF ETF 37954Y418   870,419 34,188 SH   SOLE 0 34,187 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392   17,501 860 SH   SOLE 0 860 0 0
DIGITAL RLTY TR INC COM REIT 253868103   196,620 2,000 SH   SOLE 0 2,000 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   7,844 130 SH   SOLE 0 130 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   137 3 SH   SOLE 0 3 0 0
AFLAC INC COM Stock 001055102   1,290 20 SH   SOLE 0 20 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   345,280 8,440 SH   SOLE 0 8,440 0 0
SYSCO CORP COM Stock 871829107   927 12 SH   SOLE 0 12 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   81,062 3,614 SH   SOLE 0 3,614 0 0
iShares Select Dividend ETF ETF 464287168   174,567 1,490 SH   SOLE 0 1,489 0 0
EDISON INTL COM Stock 281020107   13,130 186 SH   SOLE 0 186 0 0
EVERSOURCE ENERGY COM Stock 30040W108   783 10 SH   SOLE 0 10 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   4,038 102 SH   SOLE 0 101 0 0
MARATHON PETE CORP COM Stock 56585A102   3,236 24 SH   SOLE 0 24 0 0
PACIFIC PREMIER BANCORP COM Stock 69478X105   8,191 341 SH   SOLE 0 341 0 0
VONTIER CORPORATION COM Stock 928881101   0 0 SH   SOLE 0 0 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   495,643 3,755 SH   SOLE 0 3,754 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   1,643 2 SH   SOLE 0 2 0 0
Janus Henderson AAA CLO ETF ETF 47103U845   76,515 1,545 SH   SOLE 0 1,545 0 0
VIATRIS INC COM Stock 92556V106   1,193 124 SH   SOLE 0 124 0 0
ROBLOX CORP CL A Stock 771049103   810 18 SH   SOLE 0 18 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   4,730 70 SH   SOLE 0 70 0 0
TRACTOR SUPPLY CO COM Stock 892356106   705 3 SH   SOLE 0 3 0 0
ELECTRONIC ARTS INC COM Stock 285512109   1,084 9 SH   SOLE 0 9 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   0 0 SH   SOLE 0 0 0 0
VISA INC COM CL A Stock 92826C839   15,106 67 SH   SOLE 0 67 0 0
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689   18,946 280 SH   SOLE 0 280 0 0
LUCID GROUP INC COM Stock 549498103   4,020 500 SH   SOLE 0 500 0 0
VANGUARD VALUE ETF ETF 922908744   1,795 13 SH   SOLE 0 13 0 0
iShares U.S. Treasury Bond ETF ETF 46429B267   1,676,609 71,711 SH   SOLE 0 71,711 0 0
Global X Blockchain ETF ETF 37960A735   2,741 123 SH   SOLE 0 123 0 0
Flexshares IBOXX 5 Year Target Duration TIPS Index Fund ETF 33939L605   3,558,936 145,322 SH   SOLE 0 145,322 0 0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506   4,051,371 167,620 SH   SOLE 0 167,619 0 0
COSTAR GROUP INC COM Stock 22160N109   826 12 SH   SOLE 0 12 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   1,177 6 SH   SOLE 0 6 0 0
PHILLIPS 66 COM Stock 718546104   3,041 30 SH   SOLE 0 30 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   607,503 2,973 SH   SOLE 0 2,973 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   2,041 26 SH   SOLE 0 26 0 0
META PLATFORMS INC CL A Stock 30303M102   2,617,035 12,348 SH   SOLE 0 12,348 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   693 47 SH   SOLE 0 47 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   28 1 SH   SOLE 0 1 0 0
PACKAGING CORP AMER COM Stock 695156109   278 2 SH   SOLE 0 2 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   2,756,412 13,800 SH   SOLE 0 13,800 0 0
MONDELEZ INTL INC CL A Stock 609207105   21,404 307 SH   SOLE 0 307 0 0
BROADCOM INC COM Stock 11135F101   3,208 5 SH   SOLE 0 5 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   1,892 14 SH   SOLE 0 14 0 0
METLIFE INC COM Stock 59156R108   656,750 11,335 SH   SOLE 0 11,335 0 0
MOODYS CORP COM Stock 615369105   1,836 6 SH   SOLE 0 6 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   710 2 SH   SOLE 0 2 0 0
Novartis A G/S ADR 66987V109   552 6 SH   SOLE 0 6 0 0
iShares Core MSCI EAFE ETF ETF 46432F842   5,636,387 84,314 SH   SOLE 0 84,313 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   123 7 SH   SOLE 0 7 0 0
Accenture PLC Ireland/C Stock G1151C101   3,430 12 SH   SOLE 0 12 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   1,641 20 SH   SOLE 0 20 0 0
KROGER CO COM Stock 501044101   1,136 23 SH   SOLE 0 23 0 0
NVIDIA CORPORATION COM Stock 67066G104   5,637,801 20,297 SH   SOLE 0 20,296 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   248,078 2,245 SH   SOLE 0 2,245 0 0
EOG RES INC COM Stock 26875P101   2,293 20 SH   SOLE 0 20 0 0
GRAINGER W W INC COM Stock 384802104   2,066 3 SH   SOLE 0 3 0 0
ABBVIE INC COM Stock 00287Y109   12,590 79 SH   SOLE 0 79 0 0
S&P GLOBAL INC COM Stock 78409V104   2,758 8 SH   SOLE 0 8 0 0
iShares Core MSCI Emerging Mkts ETF ETF 46434G103   40,008 820 SH   SOLE 0 820 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   26,874 364 SH   SOLE 0 364 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   54,486 1,019 SH   SOLE 0 1,019 0 0
CELANESE CORP DEL COM Stock 150870103   3,811 35 SH   SOLE 0 35 0 0
ZOETIS INC CL A Stock 98978V103   1,997 12 SH   SOLE 0 12 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   5,116 55 SH   SOLE 0 55 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   707 8 SH   SOLE 0 8 0 0
FACTSET RESH SYS INC COM Stock 303075105   1,245 3 SH   SOLE 0 3 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   598,842 4,635 SH   SOLE 0 4,635 0 0
QUALCOMM INC COM Stock 747525103   1,171,060 9,179 SH   SOLE 0 9,179 0 0
T-MOBILE US INC COM Stock 872590104   4,490 31 SH   SOLE 0 31 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,369 6 SH   SOLE 0 6 0 0
MCDONALDS CORP COM Stock 580135101   771,449 2,759 SH   SOLE 0 2,759 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,061,568 10,179 SH   SOLE 0 10,179 0 0
DOVER CORP COM Stock 260003108   760 5 SH   SOLE 0 5 0 0
Cisco Sys Inc/Com Stock 17275R102   11,605 222 SH   SOLE 0 222 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   192 2 SH   SOLE 0 2 0 0
APA CORPORATION COM Stock 03743Q108   0 0 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   8,037 82 SH   SOLE 0 82 0 0
AUTODESK INC COM Stock 052769106   1,249 6 SH   SOLE 0 6 0 0
AT&T Inc Com/Inv Stock 00206R102   32,709 1,699 SH   SOLE 0 1,699 0 0
General Electric Co/Com Stock 369604301   2,581 27 SH   SOLE 0 27 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   756 10 SH   SOLE 0 10 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   7,153 25 SH   SOLE 0 25 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   21,930 500 SH   SOLE 0 500 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   291 3 SH   SOLE 0 3 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   590 5 SH   SOLE 0 5 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   3,187 21 SH   SOLE 0 21 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   705,636 1,717 SH   SOLE 0 1,716 0 0
THE CIGNA GROUP COM Stock 125523100   476,052 1,863 SH   SOLE 0 1,863 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   1,530 1 SH   SOLE 0 1 0 0
WELLS FARGO CO NEW COM Stock 949746101   496,967 13,295 SH   SOLE 0 13,295 0 0
UNION PAC CORP COM Stock 907818108   3,421 17 SH   SOLE 0 17 0 0
ECOLAB INC COM Stock 278865100   497 3 SH   SOLE 0 3 0 0
SALESFORCE INC COM Stock 79466L302   35,761 179 SH   SOLE 0 179 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   9,798 17 SH   SOLE 0 17 0 0
Lockheed Martin Corp/Com Stock 539830109   2,364 5 SH   SOLE 0 5 0 0
JP Morgan Chase & Co/Com Stock 46625H100   911,388 6,994 SH   SOLE 0 6,994 0 0
Chevron Corp New/Com Stock 166764100   53,690 329 SH   SOLE 0 329 0 0
iShares National Muni Bond ETF ETF 464288414   113,127 1,050 SH   SOLE 0 1,050 0 0
CONOCOPHILLIPS COM Stock 20825C104   3,671 37 SH   SOLE 0 37 0 0
Vanguard FTSE Developed Mkts ETF ETF 921943858   1,995,142 44,170 SH   SOLE 0 44,169 0 0
CINCINNATI FINL CORP COM Stock 172062101   336 3 SH   SOLE 0 3 0 0
DANAHER CORPORATION COM Stock 235851102   1,846,445 7,326 SH   SOLE 0 7,326 0 0
M & T BK CORP COM Stock 55261F104   0 0 SH   SOLE 0 0 0 0
REVVITY INC COM Stock 714046109   1,333 10 SH   SOLE 0 10 0 0
TJX COS INC NEW COM Stock 872540109   4,388 56 SH   SOLE 0 56 0 0
BANK AMERICA CORP COM Stock 060505104   36,379 1,272 SH   SOLE 0 1,272 0 0
VANECK RUSSIA ETF ETF 92189F403   0 1,058 SH   SOLE 0 1,057 0 0
WALMART INC COM Stock 931142103   26,602 180 SH   SOLE 0 180 0 0
Oracle Corp Com Stock 68389X105   1,082,374 11,648 SH   SOLE 0 11,648 0 0
United Technologies Corp/Com Stock 75513E101   3,235 33 SH   SOLE 0 33 0 0
Vanguard FTSE EmgMkts ETF ETF 922042858   4,727 117 SH   SOLE 0 117 0 0
Texas Instrs Inc/Com Stock 882508104   115,884 623 SH   SOLE 0 623 0 0
TARGET CORP COM Stock 87612E106   13,416 81 SH   SOLE 0 80 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   0 0 SH   SOLE 0 0 0 0
Pfizer Inc Com/Inv Stock 717081103   1,431,468 35,085 SH   SOLE 0 35,085 0 0
MORGAN STANLEY COM NEW Stock 617446448   17,911 204 SH   SOLE 0 204 0 0
3M Co Com/Inv Stock 88579Y101   385,228 3,665 SH   SOLE 0 3,665 0 0
KLA CORP COM NEW Stock 482480100   1,198 3 SH   SOLE 0 3 0 0
GILEAD SCIENCES INC COM Stock 375558103   277,950 3,350 SH   SOLE 0 3,350 0 0
CATERPILLAR INC COM Stock 149123101   458 2 SH   SOLE 0 2 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,919,840 18,460 SH   SOLE 0 18,460 0 0
BEST BUY INC COM Stock 086516101   313 4 SH   SOLE 0 4 0 0
American Express Co/Com Stock 025816109   952,916 5,777 SH   SOLE 0 5,777 0 0
AMGEN INC COM Stock 031162100   968,209 4,005 SH   SOLE 0 4,005 0 0
APPLIED MATLS INC COM Stock 038222105   2,702 22 SH   SOLE 0 22 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   1,098 13 SH   SOLE 0 13 0 0
ANALOG DEVICES INC COM Stock 032654105   1,775 9 SH   SOLE 0 9 0 0
TRANSDIGM GROUP INC COM Stock 893641100   737 1 SH   SOLE 0 1 0 0
JD Com Inc Spon ADR Cl A ADR 47215P106   582 13 SH   SOLE 0 13 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   35,641 403 SH   SOLE 0 403 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   14,084 91 SH   SOLE 0 91 0 0
iShares MSCI EAFE SmCap ETF ETF 464288273   86,712 1,457 SH   SOLE 0 1,457 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   235,114 2,372 SH   SOLE 0 2,372 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   25,508 256 SH   SOLE 0 256 0 0
iShares Interest Rate Hedged High Yield Bond ETF ETF 46431W606   157,250 1,900 SH   SOLE 0 1,899 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   2,908 100 SH   SOLE 0 100 0 0
EATON CORP PLC SHS Stock G29183103   782,681 4,568 SH   SOLE 0 4,568 0 0
VictoryShares US Eq. Income Enhanced Volatility WTD ETF ETF 92647N824   1,640,474 27,062 SH   SOLE 0 27,061 0 0
Alibaba Grp Hldg LTD Sponsrd ADS ADR 01609W102   511 5 SH   SOLE 0 5 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   1,761 58 SH   SOLE 0 58 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   733 21 SH   SOLE 0 21 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   3,025 101 SH   SOLE 0 100 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   1,060 2 SH   SOLE 0 2 0 0
QORVO INC COM Stock 74736K101   5,079 50 SH   SOLE 0 50 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   7,975 82 SH   SOLE 0 82 0 0
NUCOR CORP COM Stock 670346105   528,287 3,420 SH   SOLE 0 3,420 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   672 2 SH   SOLE 0 2 0 0
EQUINIX INC COM REIT 29444U700   721 1 SH   SOLE 0 1 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   6,030 87 SH   SOLE 0 87 0 0
WisdomTree EmgMkts Ex-Stat ETF ETF 97717X578   2,016,931 72,447 SH   SOLE 0 72,447 0 0
ALTRIA GROUP INC COM Stock 02209S103   0 0 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM Stock 25746U109   1,621 29 SH   SOLE 0 29 0 0
CITIGROUP INC COM NEW Stock 172967424   844,161 18,003 SH   SOLE 0 18,003 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   505,391 3,450 SH   SOLE 0 3,450 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   1,660 12 SH   SOLE 0 12 0 0
Exxon Mobile Corp/Com Stock 30231G102   13,817 126 SH   SOLE 0 126 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   17,013 36 SH   SOLE 0 36 0 0
Lowes Cos Inc/Com Stock 548661107   4,599 23 SH   SOLE 0 23 0 0
ARK Autonomous Technology & Robotics ETF ETF 00214Q203   308,951 6,143 SH   SOLE 0 6,143 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   165 3 SH   SOLE 0 3 0 0
DEERE & CO COM Stock 244199105   20,231 49 SH   SOLE 0 49 0 0
ETSY INC COM Stock 29786A106   18,926 170 SH   SOLE 0 170 0 0
Colgate Palmolive Co/Com Stock 194162103   1,202 16 SH   SOLE 0 16 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   151 3 SH   SOLE 0 3 0 0
SHOPIFY INC CL A Stock 82509L107   40,749 850 SH   SOLE 0 850 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886   108,372 1,601 SH   SOLE 0 1,601 0 0
Grayscale Bitcoin Trust ETF 389637109   655,758 40,083 SH   SOLE 0 40,083 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   16,479 217 SH   SOLE 0 217 0 0
SCHWAB CHARLES CORP COM Stock 808513105   1,362 26 SH   SOLE 0 26 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   13,181 154 SH   SOLE 0 154 0 0
AUTOZONE INC COM Stock 053332102   2,458 1 SH   SOLE 0 1 0 0
BLACKROCK INC COM Stock 09290D101   1,542,327 2,305 SH   SOLE 0 2,305 0 0
Vanguard Tax-Exempt Bond ETF ETF 922907746   2,203,072 43,487 SH   SOLE 0 43,487 0 0
Apple Inc Com/Inv Stock 037833100   8,050,346 48,820 SH   SOLE 0 48,819 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   948 10 SH   SOLE 0 10 0 0
Abbott Labs Com/Inv Stock 002824100   22,581 223 SH   SOLE 0 223 0 0
DISNEY WALT CO COM Stock 254687106   971,261 9,700 SH   SOLE 0 9,700 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   254 2 SH   SOLE 0 2 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 78468R663   6,807,351 74,138 SH   SOLE 0 74,138 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   999 6 SH   SOLE 0 6 0 0