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 LABS COM 002824100 2 18 SH   SOLE   0 0 18
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 105 SH   SOLE   0 0 105
ADOBE SYSTEMS INCORPORATED COM 00724F101 64 233 SH   SOLE   0 0 233
ADVANCED MICRO DEVICES INC COM 007903107 24 383 SH   SOLE   0 0 383
AFLAC INC COM 001055102 16 281 SH   SOLE   0 0 281
AIRBNB INC COM CL A 009066101 39 378 SH   SOLE   0 0 378
ALASKA AIR GROUP INC COM 011659109 44 1,120 SH   SOLE   0 0 1,120
ALCON AG ORD SHS H01301128 8 130 SH   SOLE   0 0 130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 100 SH   SOLE   0 0 100
ALIGN TECHNOLOGY INC COM 016255101 10 50 SH   SOLE   0 0 50
ALLY FINL INC COM 02005N100 18 654 SH   SOLE   0 0 654
ALPHABET INC CAP STK CL A 02079K305 1,319 13,790 SH   SOLE   0 0 13,790
ALPHABET INC CAP STK CL C 02079K107 3,522 36,631 SH   SOLE   0 0 36,631
AMAZON COM INC COM 023135106 6,739 59,635 SH   SOLE   0 0 59,635
AMERICAN AIRLS GROUP INC COM 02376R102 9 710 SH   SOLE   0 0 710
AMERICAN EXPRESS CO COM 025816109 135 1,003 SH   SOLE   0 0 1,003
AMERICAN FINL GROUP INC OHIO COM 025932104 29 234 SH   SOLE   0 0 234
AMERICAN TOWER CORP NEW COM 03027X100 461 2,148 SH   SOLE   0 0 2,148
AMERICAN WTR WKS CO INC NEW COM 030420103 70 540 SH   SOLE   0 0 540
AMGEN INC COM 031162100 5 22 SH   SOLE   0 0 22
AMPIO PHARMACEUTICALS INC COM 03209T109 0 600 SH   SOLE   0 0 600
APPLE INC COM 037833100 12,497 90,423 SH   SOLE   0 0 90,423
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 10 SH   SOLE   0 0 10
AT&T INC COM 00206R102 96 6,253 SH   SOLE   0 0 6,253
BANK HAWAII CORP COM 062540109 15 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109 17 320 SH   SOLE   0 0 320
BECTON DICKINSON & CO COM 075887109 5 21 SH   SOLE   0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,100 4,119 SH   SOLE   0 0 4,119
BEYOND MEAT INC COM 08862E109 14 1,014 SH   SOLE   0 0 1,014
BIO RAD LABS INC CL A 090572207 5 12 SH   SOLE   0 0 12
BK OF AMERICA CORP COM 060505104 496 16,424 SH   SOLE   0 0 16,424
BLACKROCK INC COM 09247X101 106 192 SH   SOLE   0 0 192
BLOCK INC CL A 852234103 56 1,013 SH   SOLE   0 0 1,013
BLOOM ENERGY CORP COM CL A 093712107 80 4,000 SH   SOLE   0 0 4,000
BOEING CO COM 097023105 81 665 SH   SOLE   0 0 665
BOSTON BEER INC CL A 100557107 16 50 SH   SOLE   0 0 50
BP PLC SPONSORED ADR 055622104 7 229 SH   SOLE   0 0 229
BRISTOL-MYERS SQUIBB CO COM 110122108 12 174 SH   SOLE   0 0 174
BROADCOM INC COM 11135F101 16 36 SH   SOLE   0 0 36
C3 AI INC CL A 12468P104 1 100 SH   SOLE   0 0 100
CANOPY GROWTH CORP COM 138035100 12 4,500 SH   SOLE   0 0 4,500
CARDINAL HEALTH INC COM 14149Y108 9 133 SH   SOLE   0 0 133
CARRIER GLOBAL CORPORATION COM 14448C104 5 150 SH   SOLE   0 0 150
CATERPILLAR INC COM 149123101 358 2,179 SH   SOLE   0 0 2,179
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 211 1,465 SH   SOLE   0 0 1,465
CHIPOTLE MEXICAN GRILL INC COM 169656105 38 25 SH   SOLE   0 0 25
CIGNA CORP NEW COM 125523100 144 518 SH   SOLE   0 0 518
CISCO SYS INC COM 17275R102 208 5,201 SH   SOLE   0 0 5,201
CITIGROUP INC COM NEW 172967424 13 322 SH   SOLE   0 0 322
CLOROX CO DEL COM 189054109 424 3,301 SH   SOLE   0 0 3,301
COCA COLA CO COM 191216100 345 6,158 SH   SOLE   0 0 6,158
COHERENT CORP COM 19247G107 1 34 SH   SOLE   0 0 34
COINBASE GLOBAL INC COM CL A 19260Q107 6 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103 2 33 SH   SOLE   0 0 33
COMCAST CORP NEW CL A 20030N101 68 2,334 SH   SOLE   0 0 2,334
CONFLUENT INC CLASS A COM 20717M103 0 1 SH   SOLE   0 0 1
CORTEVA INC COM 22052L104 2 42 SH   SOLE   0 0 42
COSTCO WHSL CORP NEW COM 22160K105 85 181 SH   SOLE   0 0 181
COUPA SOFTWARE INC COM 22266L106 26 450 SH   SOLE   0 0 450
CSX CORP COM 126408103 191 7,183 SH   SOLE   0 0 7,183
DEERE & CO COM 244199105 42 126 SH   SOLE   0 0 126
DELTA AIR LINES INC DEL COM NEW 247361702 11 406 SH   SOLE   0 0 406
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 0 25 SH   SOLE   0 0 25
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 86 3,854 SH   SOLE   0 0 3,854
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 18 604 SH   SOLE   0 0 604
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 65 1,656 SH   SOLE   0 0 1,656
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 30 1,563 SH   SOLE   0 0 1,563
DISNEY WALT CO COM 254687106 776 8,228 SH   SOLE   0 0 8,228
DOCUSIGN INC COM 256163106 186 3,482 SH   SOLE   0 0 3,482
DOW INC COM 260557103 2 43 SH   SOLE   0 0 43
DUPONT DE NEMOURS INC COM 26614N102 2 43 SH   SOLE   0 0 43
EATON CORP PLC SHS G29183103 5 34 SH   SOLE   0 0 34
ECOLAB INC COM 278865100 1 8 SH   SOLE   0 0 8
ELANCO ANIMAL HEALTH INC COM 28414H103 2 148 SH   SOLE   0 0 148
ELECTRONIC ARTS INC COM 285512109 2 19 SH   SOLE   0 0 19
ELEVANCE HEALTH INC COM 036752103 69 151 SH   SOLE   0 0 151
EMERSON ELEC CO COM 291011104 9 118 SH   SOLE   0 0 118
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 4 96 SH   SOLE   0 0 96
ENTERGY CORP NEW COM 29364G103 15 148 SH   SOLE   0 0 148
ESSENTIAL UTILS INC COM 29670G102 5 112 SH   SOLE   0 0 112
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14 3,102 SH   SOLE   0 0 3,102
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1 20 SH   SOLE   0 0 20
EXACT SCIENCES CORP COM 30063P105 1 26 SH   SOLE   0 0 26
EXPEDIA GROUP INC COM NEW 30212P303 10 112 SH   SOLE   0 0 112
EXXON MOBIL CORP COM 30231G102 39 443 SH   SOLE   0 0 443
FEDEX CORP COM 31428X106 97 653 SH   SOLE   0 0 653
FIFTH THIRD BANCORP COM 316773100 13 394 SH   SOLE   0 0 394
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 20 1,200 SH   SOLE   0 0 1,200
FISKER INC CL A COM STK 33813J106 24 3,143 SH   SOLE   0 0 3,143
FLEX LTD ORD Y2573F102 8 482 SH   SOLE   0 0 482
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5 202 SH   SOLE   0 0 202
FLOWERS FOODS INC COM 343498101 19 750 SH   SOLE   0 0 750
FORD MTR CO DEL COM 345370860 21 1,888 SH   SOLE   0 0 1,888
FORTINET INC COM 34959E109 5 100 SH   SOLE   0 0 100
GAMESTOP CORP NEW CL A 36467W109 0 8 SH   SOLE   0 0 8
GENERAL ELECTRIC CO COM NEW 369604301 20 316 SH   SOLE   0 0 316
GENERAL MTRS CO COM 37045V100 2 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM 375558103 14 223 SH   SOLE   0 0 223
GLOBAL X FDS US INFR DEV ETF 37954Y673 399 17,301 SH   SOLE   0 0 17,301
GOLDMAN SACHS GROUP INC COM 38141G104 133 455 SH   SOLE   0 0 455
GRANITE CONSTR INC COM 387328107 19 767 SH   SOLE   0 0 767
GSK PLC SPONSORED ADR 37733W204 19 640 SH   SOLE   0 0 640
HALEON PLC SPON ADS 405552100 5 800 SH   SOLE   0 0 800
HAWAIIAN ELEC INDUSTRIES COM 419870100 35 1,008 SH   SOLE   0 0 1,008
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5 304 SH   SOLE   0 0 304
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 127 SH   SOLE   0 0 127
HEXCEL CORP NEW COM 428291108 5 102 SH   SOLE   0 0 102
HOME DEPOT INC COM 437076102 71 256 SH   SOLE   0 0 256
HONEYWELL INTL INC COM 438516106 89 534 SH   SOLE   0 0 534
HP INC COM 40434L105 3 127 SH   SOLE   0 0 127
HUNTINGTON INGALLS INDS INC COM 446413106 229 1,036 SH   SOLE   0 0 1,036
HYATT HOTELS CORP COM CL A 448579102 2 30 SH   SOLE   0 0 30
ILLINOIS TOOL WKS INC COM 452308109 18 101 SH   SOLE   0 0 101
IMMUNOGEN INC COM 45253H101 106 22,250 SH   SOLE   0 0 22,250
INSULET CORP COM 45784P101 2 7 SH   SOLE   0 0 7
INTEL CORP COM 458140100 75 2,899 SH   SOLE   0 0 2,899
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 60 SH   SOLE   0 0 60
INTERNATIONAL BUSINESS MACHS COM 459200101 237 2,000 SH   SOLE   0 0 2,000
INTUIT COM 461202103 4 10 SH   SOLE   0 0 10
INVESCO CALIF VALUE MUN INCO COM 46132H106 76 8,450 SH   SOLE   0 0 8,450
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 113 1,952 SH   SOLE   0 0 1,952
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 63 436 SH   SOLE   0 0 436
INVESCO LTD SHS G491BT108 8 600 SH   SOLE   0 0 600
INVESCO QQQ TR UNIT SER 1 46090E103 22,916 85,745 SH   SOLE   0 0 85,745
ISHARES GOLD TR ISHARES NEW 464285204 5 150 SH   SOLE   0 0 150
ISHARES INC CORE MSCI EMKT 46434G103 7 168 SH   SOLE   0 0 168
ISHARES INC MSCI FRANCE ETF 464286707 6 233 SH   SOLE   0 0 233
ISHARES INC MSCI GERMANY ETF 464286806 30 1,529 SH   SOLE   0 0 1,529
ISHARES INC MSCI HONG KG ETF 464286871 9 500 SH   SOLE   0 0 500
ISHARES INC MSCI JPN ETF NEW 46434G822 112 2,296 SH   SOLE   0 0 2,296
ISHARES TR 0-5 YR TIPS ETF 46429B747 411 4,274 SH   SOLE   0 0 4,274
ISHARES TR 3 7 YR TREAS BD 464288661 3 26 SH   SOLE   0 0 26
ISHARES TR 7-10 YR TRSY BD 464287440 15 156 SH   SOLE   0 0 156
ISHARES TR A RATE CP BD ETF 46429B291 10 221 SH   SOLE   0 0 221
ISHARES TR CHINA LG-CAP ETF 464287184 125 4,828 SH   SOLE   0 0 4,828
ISHARES TR COHEN STEER REIT 464287564 2,249 41,907 SH   SOLE   0 0 41,907
ISHARES TR CONV BD ETF 46435G102 92 1,339 SH   SOLE   0 0 1,339
ISHARES TR CORE 1 5 YR USD 46432F859 779 16,889 SH   SOLE   0 0 16,889
ISHARES TR CORE MSCI EAFE 46432F842 2 41 SH   SOLE   0 0 41
ISHARES TR CORE S&P MCP ETF 464287507 1,176 5,364 SH   SOLE   0 0 5,364
ISHARES TR CORE S&P SCP ETF 464287804 1,818 20,846 SH   SOLE   0 0 20,846
ISHARES TR CORE S&P500 ETF 464287200 148 414 SH   SOLE   0 0 414
ISHARES TR CORE US AGGBD ET 464287226 6 65 SH   SOLE   0 0 65
ISHARES TR CR 5 10 YR ETF 46435G417 2 58 SH   SOLE   0 0 58
ISHARES TR CYBERSECURITY 46435U135 73 2,150 SH   SOLE   0 0 2,150
ISHARES TR DOW JONES US ETF 464287846 989 11,273 SH   SOLE   0 0 11,273
ISHARES TR EAFE SML CP ETF 464288273 4 81 SH   SOLE   0 0 81
ISHARES TR FLTG RATE NT ETF 46429B655 6 116 SH   SOLE   0 0 116
ISHARES TR GLB CNSM STP ETF 464288737 108 2,018 SH   SOLE   0 0 2,018
ISHARES TR IBOXX HI YD ETF 464288513 37 518 SH   SOLE   0 0 518
ISHARES TR IBOXX INV CP ETF 464287242 1 6 SH   SOLE   0 0 6
ISHARES TR ISHARES BIOTECH 464287556 123 1,051 SH   SOLE   0 0 1,051
ISHARES TR ISHS 1-5YR INVS 464288646 9 187 SH   SOLE   0 0 187
ISHARES TR MSCI AC ASIA ETF 464288182 12 200 SH   SOLE   0 0 200
ISHARES TR MSCI EAFE ETF 464287465 382 6,824 SH   SOLE   0 0 6,824
ISHARES TR MSCI KLD400 SOC 464288570 73 1,097 SH   SOLE   0 0 1,097
ISHARES TR MSCI USA MIN VOL 46429B697 80 1,204 SH   SOLE   0 0 1,204
ISHARES TR PFD AND INCM SEC 464288687 253 7,992 SH   SOLE   0 0 7,992
ISHARES TR RUS 1000 ETF 464287622 27 137 SH   SOLE   0 0 137
ISHARES TR RUS 1000 GRW ETF 464287614 6 27 SH   SOLE   0 0 27
ISHARES TR RUS 1000 VAL ETF 464287598 228 1,678 SH   SOLE   0 0 1,678
ISHARES TR RUS MID CAP ETF 464287499 97 1,564 SH   SOLE   0 0 1,564
ISHARES TR RUS TP200 GR ETF 464289438 24 200 SH   SOLE   0 0 200
ISHARES TR RUS TP200 VL ETF 464289420 29 502 SH   SOLE   0 0 502
ISHARES TR RUSSELL 2000 ETF 464287655 281 1,703 SH   SOLE   0 0 1,703
ISHARES TR S&P 500 VAL ETF 464287408 127 985 SH   SOLE   0 0 985
ISHARES TR S&P MC 400GR ETF 464287606 420 6,668 SH   SOLE   0 0 6,668
ISHARES TR SELECT DIVID ETF 464287168 4,106 38,295 SH   SOLE   0 0 38,295
ISHARES TR TIPS BD ETF 464287176 651 6,204 SH   SOLE   0 0 6,204
ISHARES TR U.S. BAS MTL ETF 464287838 55 508 SH   SOLE   0 0 508
ISHARES TR U.S. FIN SVC ETF 464287770 595 4,212 SH   SOLE   0 0 4,212
ISHARES TR U.S. FINLS ETF 464287788 50 742 SH   SOLE   0 0 742
ISHARES TR U.S. PHARMA ETF 464288836 94 553 SH   SOLE   0 0 553
ISHARES TR U.S. UTILITS ETF 464287697 7 92 SH   SOLE   0 0 92
ISHARES TR US HLTHCARE ETF 464287762 2,287 9,038 SH   SOLE   0 0 9,038
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 12 SH   SOLE   0 0 12
JOHNSON & JOHNSON COM 478160104 427 2,614 SH   SOLE   0 0 2,614
JPMORGAN CHASE & CO COM 46625H100 1,946 18,623 SH   SOLE   0 0 18,623
KELLOGG CO COM 487836108 328 4,710 SH   SOLE   0 0 4,710
KIMBERLY-CLARK CORP COM 494368103 2 15 SH   SOLE   0 0 15
KINDER MORGAN INC DEL COM 49456B101 11 663 SH   SOLE   0 0 663
KOHLS CORP COM 500255104 20 806 SH   SOLE   0 0 806
LABORATORY CORP AMER HLDGS COM NEW 50540R409 47 229 SH   SOLE   0 0 229
LAM RESEARCH CORP COM 512807108 366 1,000 SH   SOLE   0 0 1,000
LAS VEGAS SANDS CORP COM 517834107 106 2,837 SH   SOLE   0 0 2,837
LAUDER ESTEE COS INC CL A 518439104 159 738 SH   SOLE   0 0 738
LILLY ELI & CO COM 532457108 167 517 SH   SOLE   0 0 517
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 247 SH   SOLE   0 0 247
LOCKHEED MARTIN CORP COM 539830109 187 485 SH   SOLE   0 0 485
LOWES COS INC COM 548661107 65 345 SH   SOLE   0 0 345
LUCID GROUP INC COM 549498103 9 625 SH   SOLE   0 0 625
LUMENTUM HLDGS INC COM 55024U109 6 88 SH   SOLE   0 0 88
MARRIOTT INTL INC NEW CL A 571903202 156 1,114 SH   SOLE   0 0 1,114
MARVELL TECHNOLOGY INC COM 573874104 19 450 SH   SOLE   0 0 450
MASTERCARD INCORPORATED CL A 57636Q104 758 2,665 SH   SOLE   0 0 2,665
MATCH GROUP INC NEW COM 57667L107 26 547 SH   SOLE   0 0 547
MCDONALDS CORP COM 580135101 28 123 SH   SOLE   0 0 123
MCKESSON CORP COM 58155Q103 5 15 SH   SOLE   0 0 15
MERCK & CO INC COM 58933Y105 1,016 11,791 SH   SOLE   0 0 11,791
META PLATFORMS INC CL A 30303M102 380 2,801 SH   SOLE   0 0 2,801
MICRON TECHNOLOGY INC COM 595112103 65 1,301 SH   SOLE   0 0 1,301
MICROSOFT CORP COM 594918104 1,000 4,293 SH   SOLE   0 0 4,293
MODERNA INC COM 60770K107 12 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105 103 1,881 SH   SOLE   0 0 1,881
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 39 SH   SOLE   0 0 39
NETAPP INC COM 64110D104 105 1,700 SH   SOLE   0 0 1,700
NETFLIX INC COM 64110L106 293 1,245 SH   SOLE   0 0 1,245
NEXTERA ENERGY INC COM 65339F101 8 97 SH   SOLE   0 0 97
NIKE INC CL B 654106103 91 1,095 SH   SOLE   0 0 1,095
NOKIA CORP SPONSORED ADR 654902204 11 2,500 SH   SOLE   0 0 2,500
NORFOLK SOUTHN CORP COM 655844108 448 2,138 SH   SOLE   0 0 2,138
NORTHROP GRUMMAN CORP COM 666807102 853 1,813 SH   SOLE   0 0 1,813
NORTONLIFELOCK INC COM 668771108 6 302 SH   SOLE   0 0 302
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11 1,000 SH   SOLE   0 0 1,000
NOVARTIS AG SPONSORED ADR 66987V109 15 200 SH   SOLE   0 0 200
NUTRIEN LTD COM 67077M108 10 122 SH   SOLE   0 0 122
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 22 2,033 SH   SOLE   0 0 2,033
NVIDIA CORPORATION COM 67066G104 555 4,571 SH   SOLE   0 0 4,571
NXP SEMICONDUCTORS N V COM N6596X109 5 34 SH   SOLE   0 0 34
ORACLE CORP COM 68389X105 462 7,568 SH   SOLE   0 0 7,568
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 0 100 SH   SOLE   0 0 100
ORGANON & CO COMMON STOCK 68622V106 9 371 SH   SOLE   0 0 371
OTIS WORLDWIDE CORP COM 68902V107 5 75 SH   SOLE   0 0 75
PARKER-HANNIFIN CORP COM 701094104 37 154 SH   SOLE   0 0 154
PAYPAL HLDGS INC COM 70450Y103 115 1,335 SH   SOLE   0 0 1,335
PEMBINA PIPELINE CORP COM 706327103 13 425 SH   SOLE   0 0 425
PENN ENTERTAINMENT INC COM 707569109 4 135 SH   SOLE   0 0 135
PEPSICO INC COM 713448108 104 640 SH   SOLE   0 0 640
PFIZER INC COM 717081103 1,035 23,641 SH   SOLE   0 0 23,641
PG&E CORP COM 69331C108 1 86 SH   SOLE   0 0 86
PHILIP MORRIS INTL INC COM 718172109 10 118 SH   SOLE   0 0 118
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 53 607 SH   SOLE   0 0 607
PIMCO ETF TR ACTIVE BD ETF 72201R775 3 31 SH   SOLE   0 0 31
PLUG POWER INC COM NEW 72919P202 1 30 SH   SOLE   0 0 30
PNC FINL SVCS GROUP INC COM 693475105 56 378 SH   SOLE   0 0 378
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23 321 SH   SOLE   0 0 321
PROCTER AND GAMBLE CO COM 742718109 975 7,723 SH   SOLE   0 0 7,723
PROSHARES TR S&P 500 DV ARIST 74348A467 481 6,015 SH   SOLE   0 0 6,015
PROSHARES TR ULTRAPRO QQQ 74347X831 4 200 SH   SOLE   0 0 200
PRUDENTIAL FINL INC COM 744320102 17 200 SH   SOLE   0 0 200
PUBLIC STORAGE COM 74460D109 10 33 SH   SOLE   0 0 33
QUALCOMM INC COM 747525103 59 525 SH   SOLE   0 0 525
QUANTUMSCAPE CORP COM CL A 74767V109 2 221 SH   SOLE   0 0 221
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 74 SH   SOLE   0 0 74
REPUBLIC SVCS INC COM 760759100 51 377 SH   SOLE   0 0 377
RINGCENTRAL INC CL A 76680R206 9 225 SH   SOLE   0 0 225
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 55 SH   SOLE   0 0 55
ROCKWELL AUTOMATION INC COM 773903109 6 26 SH   SOLE   0 0 26
ROKU INC COM CL A 77543R102 0 5 SH   SOLE   0 0 5
ROYAL BK CDA COM 780087102 2 23 SH   SOLE   0 0 23
SALESFORCE INC COM 79466L302 110 762 SH   SOLE   0 0 762
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 18 SH   SOLE   0 0 18
SCHWAB CHARLES CORP COM 808513105 8 114 SH   SOLE   0 0 114
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7 153 SH   SOLE   0 0 153
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 46 1,084 SH   SOLE   0 0 1,084
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 47 841 SH   SOLE   0 0 841
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 38 652 SH   SOLE   0 0 652
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 42 1,393 SH   SOLE   0 0 1,393
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 128 901 SH   SOLE   0 0 901
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 475 7,120 SH   SOLE   0 0 7,120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 121 1,002 SH   SOLE   0 0 1,002
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 310 SH   SOLE   0 0 310
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 53 772 SH   SOLE   0 0 772
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 274 2,304 SH   SOLE   0 0 2,304
SEMPRA COM 816851109 113 751 SH   SOLE   0 0 751
SHELL PLC SPON ADS 780259305 10 200 SH   SOLE   0 0 200
SIGHT SCIENCES INC COM 82657M105 13 1,970 SH   SOLE   0 0 1,970
SIMON PPTY GROUP INC NEW COM 828806109 28 312 SH   SOLE   0 0 312
SL GREEN RLTY CORP COM 78440X887 8 208 SH   SOLE   0 0 208
SMUCKER J M CO COM NEW 832696405 187 1,358 SH   SOLE   0 0 1,358
SNAP INC CL A 83304A106 0 30 SH   SOLE   0 0 30
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 25 SH   SOLE   0 0 25
SONY GROUP CORPORATION SPONSORED ADR 835699307 6 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108 117 3,795 SH   SOLE   0 0 3,795
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15,027 52,303 SH   SOLE   0 0 52,303
SPDR GOLD TR GOLD SHS 78463V107 15 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,348 56,970 SH   SOLE   0 0 56,970
SPDR SER TR DJ REIT ETF 78464A607 29 347 SH   SOLE   0 0 347
SPDR SER TR PORTFOLIO SHORT 78464A474 31 990 SH   SOLE   0 0 990
SPDR SER TR PRTFLO S&P500 VL 78464A508 555 16,098 SH   SOLE   0 0 16,098
SPDR SER TR S&P DIVID ETF 78464A763 2,201 19,741 SH   SOLE   0 0 19,741
SPDR SER TR SPDR S&P 500 ETF 78468R796 4 49 SH   SOLE   0 0 49
STARBUCKS CORP COM 855244109 259 3,073 SH   SOLE   0 0 3,073
STEPAN CO COM 858586100 23 251 SH   SOLE   0 0 251
STRYKER CORPORATION COM 863667101 15 75 SH   SOLE   0 0 75
SVB FINANCIAL GROUP COM 78486Q101 5 16 SH   SOLE   0 0 16
SYNAPTICS INC COM 87157D109 7 75 SH   SOLE   0 0 75
TARGET CORP COM 87612E106 5 33 SH   SOLE   0 0 33
TECK RESOURCES LTD CL B 878742204 6 202 SH   SOLE   0 0 202
TESLA INC COM 88160R101 300 1,133 SH   SOLE   0 0 1,133
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 600 SH   SOLE   0 0 600
TEXAS INSTRS INC COM 882508104 15 98 SH   SOLE   0 0 98
TEXTRON INC COM 883203101 23 400 SH   SOLE   0 0 400
THERMO FISHER SCIENTIFIC INC COM 883556102 259 511 SH   SOLE   0 0 511
TJX COS INC NEW COM 872540109 2 36 SH   SOLE   0 0 36
TOYOTA MOTOR CORP ADS 892331307 13 100 SH   SOLE   0 0 100
TRINSEO PLC SHS G9059U107 18 1,000 SH   SOLE   0 0 1,000
TRUIST FINL CORP COM 89832Q109 9 201 SH   SOLE   0 0 201
TRUPANION INC COM 898202106 30 500 SH   SOLE   0 0 500
TWILIO INC CL A 90138F102 24 350 SH   SOLE   0 0 350
TWITTER INC COM 90184L102 9 200 SH   SOLE   0 0 200
UBER TECHNOLOGIES INC COM 90353T100 1 20 SH   SOLE   0 0 20
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 25 69 SH   SOLE   0 0 69
UNDER ARMOUR INC CL C 904311206 5 825 SH   SOLE   0 0 825
UNION PAC CORP COM 907818108 88 451 SH   SOLE   0 0 451
UNITED AIRLS HLDGS INC COM 910047109 9 282 SH   SOLE   0 0 282
UNITED PARCEL SERVICE INC CL B 911312106 112 695 SH   SOLE   0 0 695
UNITEDHEALTH GROUP INC COM 91324P102 129 256 SH   SOLE   0 0 256
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 100 SH   SOLE   0 0 100
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 37 910 SH   SOLE   0 0 910
VANGUARD BD INDEX FDS INTERMED TERM 921937819 437 5,953 SH   SOLE   0 0 5,953
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 269 3,767 SH   SOLE   0 0 3,767
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28 167 SH   SOLE   0 0 167
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 259 3,235 SH   SOLE   0 0 3,235
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34 104 SH   SOLE   0 0 104
VANGUARD INDEX FDS SM CP VAL ETF 922908611 47 327 SH   SOLE   0 0 327
VANGUARD INDEX FDS SMALL CP ETF 922908751 27 156 SH   SOLE   0 0 156
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS TOTAL STK MKT 922908769 57 319 SH   SOLE   0 0 319
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,401 31,587 SH   SOLE   0 0 31,587
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 188 SH   SOLE   0 0 188
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 59 436 SH   SOLE   0 0 436
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 253 6,947 SH   SOLE   0 0 6,947
VERIZON COMMUNICATIONS INC COM 92343V104 446 11,758 SH   SOLE   0 0 11,758
VIATRIS INC COM 92556V106 3 405 SH   SOLE   0 0 405
VICI PPTYS INC COM 925652109 18 607 SH   SOLE   0 0 607
VIR BIOTECHNOLOGY INC COM 92764N102 2 115 SH   SOLE   0 0 115
VISA INC COM CL A 92826C839 2,057 11,579 SH   SOLE   0 0 11,579
WABTEC COM 929740108 2 24 SH   SOLE   0 0 24
WALMART INC COM 931142103 83 641 SH   SOLE   0 0 641
WARNER BROS DISCOVERY INC COM SER A 934423104 0 34 SH   SOLE   0 0 34
WASTE MGMT INC DEL COM 94106L109 59 366 SH   SOLE   0 0 366
WATERS CORP COM 941848103 27 100 SH   SOLE   0 0 100
WD 40 CO COM 929236107 22 125 SH   SOLE   0 0 125
WELLS FARGO CO NEW COM 949746101 1,409 35,040 SH   SOLE   0 0 35,040
WILLIAMS COS INC COM 969457100 8 279 SH   SOLE   0 0 279