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
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   27,040 43,087 SH   SOLE   0 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND SHORT 78464A474   19,397 649,609 SH   SOLE   0 0 0
SCHWAB US LARGE CAP ETF ETF 808524201   15,772 677,803 SH   SOLE   0 0 0
ELI LILLY & CO. COM 532457108   13,837 17,881 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF EQ 808524797   13,806 507,006 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   11,507 65,787 SH   SOLE   0 0 0
ISHARES MSCI USA MINIMUM VOLATILITY ETF VOL 46429B697   10,530 118,689 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE EAFE 46432F842   10,421 148,190 SH   SOLE   0 0 0
S&P 500 INDEX ETF 78462F103   10,270 17,460 SH   SOLE   0 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   10,106 85,607 SH   SOLE   0 0 0
ISHARES IBOXX IG CORP BOND ETF 464287242   10,006 93,419 SH   SOLE   0 0 0
COMMUNICATIONS SERVICES SELECT SECTOR SPDR COMMUNICATION 81369Y852   8,987 92,521 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE CORP BOND ETF ETF 92206C870   8,619 107,157 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SPDR HEALTHCARE 81369Y209   6,826 49,740 SH   SOLE   0 0 0
ISHARES MBS ETF ETF 464288588   6,706 73,084 SH   SOLE   0 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   6,635 282,694 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 81369Y407   6,565 29,043 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   6,344 342,746 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   6,140 10,389 SH   SOLE   0 0 0
VANGUARD VALUE ETF 922908744   5,842 34,578 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104   5,633 40,968 SH   SOLE   0 0 0
VANGUARD GROWTH ETF 922908736   5,500 13,280 SH   SOLE   0 0 0
MICROSOFT CORP. COM 594918104   5,406 12,726 SH   SOLE   0 0 0
APPLE INC. COM 037833100   5,155 20,441 SH   SOLE   0 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF INDL 81369Y704   5,077 38,488 SH   SOLE   0 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   4,754 168,947 SH   SOLE   0 0 0
SECTOR SPDR CONSUMER STAPLES STPLS 81369Y308   4,706 60,044 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   4,600 64,097 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF EMKT 46434G103   4,171 79,728 SH   SOLE   0 0 0
S&P US PREFERRED STOCK INDEX SEC 464288687   3,976 126,530 SH   SOLE   0 0 0
ALPHABET INC. CLASS A A 02079K305   3,884 20,312 SH   SOLE   0 0 0
ISHARES BARCLAYS AGGREGATE BOND ET 464287226   3,719 38,334 SH   SOLE   0 0 0
PEPSICO COM 713448108   3,345 22,048 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506   3,294 38,961 SH   SOLE   0 0 0
AMAZON.COM INC. COM 023135106   3,194 14,433 SH   SOLE   0 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607   3,102 120,050 SH   SOLE   0 0 0
JP MORGAN CHASE & CO. COM 46625H100   3,065 12,807 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS 46137V381   2,988 55,963 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR FUND INT-UTILS 81369Y886   2,576 34,002 SH   SOLE   0 0 0
ISHARES NASDAQ BIOTECHNOLOGY BIOTECH 464287556   2,301 17,475 SH   SOLE   0 0 0
ISHARES TRUST 0-3 MONTH TREASURY ETF 46436E718   2,153 21,465 SH   SOLE   0 0 0
SCHWAB US MID CAP ETF ETF 808524508   2,097 75,798 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TREASURY B BD 464287440   1,829 19,749 SH   SOLE   0 0 0
REAL ESTATE SELECT SECTOR SPDR SEC 81369Y860   1,812 44,900 SH   SOLE   0 0 0
ORACLE CORP. COM 68389X105   1,773 10,623 SH   SOLE   0 0 0
ISHARES DOW JONES US AEROSPACE & DEF ETF ETF 464288760   1,768 12,131 SH   SOLE   0 0 0
ISHARES SHORT-TERM CORPORATE INVS 464288646   1,755 33,940 SH   SOLE   0 0 0
ISHARES S&P 600 SMALL CAP ETF ETF 464287804   1,692 14,719 SH   SOLE   0 0 0
MATERIALS SELECT SECTOR SPDR ETF MATERIALS 81369Y100   1,669 19,919 SH   SOLE   0 0 0
VISA INC A 92826C839   1,610 5,105 SH   SOLE   0 0 0
VANGUARD SMALL CAP GROWTH INDEX ETF ETF 922908595   1,571 5,602 SH   SOLE   0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   1,544 57,744 SH   SOLE   0 0 0
ISHARES S&P 400 MID CAP ETF ETF 464287507   1,525 24,534 SH   SOLE   0 0 0
WAL-MART STORES, INC. COM 931142103   1,513 16,700 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,502 1,629 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MKT MKT 922908769   1,471 5,059 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   1,403 9,788 SH   SOLE   0 0 0
IBM CORP COM 459200101   1,402 6,366 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,401 13,680 SH   SOLE   0 0 0
CUMMINS INC. COM 231021106   1,398 4,013 SH   SOLE   0 0 0
MERCK & CO. COM 58933Y105   1,376 13,985 SH   SOLE   0 0 0
EXXON MOBIL CORP. COM 30231G102   1,291 12,204 SH   SOLE   0 0 0
POWERSHARES S&P 500 LOW VOLATILITY ETF VOL 46138E354   1,273 18,228 SH   SOLE   0 0 0
WALT DISNEY CO. COM 254687106   1,257 11,342 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL COM 438516106   1,248 5,506 SH   SOLE   0 0 0
PROCTER & GAMBLE CO. COM 742718109   1,132 6,773 SH   SOLE   0 0 0
THE HOME DEPOT INC. COM 437076102   1,122 2,881 SH   SOLE   0 0 0
US BANCORP NEW 902973304   1,116 23,126 SH   SOLE   0 0 0
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449   1,090 10,675 SH   SOLE   0 0 0
YUM! BRANDS INC COM 988498101   1,064 7,968 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW 26441C204   1,049 9,743 SH   SOLE   0 0 0
CITIGROUP INC. NEW 172967424   1,026 14,574 SH   SOLE   0 0 0
ISHARES MSCI EMERGING CHN 46434G764   1,018 18,338 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   1,007 6,512 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102   936 1,804 SH   SOLE   0 0 0
SCHWAB US REIT ETF ETF 808524847   925 44,370 SH   SOLE   0 0 0
CHEVRON CORP. COM 166764100   891 6,227 SH   SOLE   0 0 0
VANGUARD SMALL CAP ETF ETF 922908751   868 3,616 SH   SOLE   0 0 0
PFIZER INC. COM 717081103   861 32,588 SH   SOLE   0 0 0
WELLS FARGO & CO. COM 949746101   804 11,419 SH   SOLE   0 0 0
JOHNSON CONTROLS INC SHS G51502105   798 10,078 SH   SOLE   0 0 0
SCHWAB US BRD MKT ETF ETF 808524102   692 30,391 SH   SOLE   0 0 0
SPDR S&P 600 SMALL CAP GRW 78464A201   684 7,565 SH   SOLE   0 0 0
LOWES COMPANIES INC COM 548661107   683 2,767 SH   SOLE   0 0 0
COMCAST CORP A 20030N101   652 17,443 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   634 6,534 SH   SOLE   0 0 0
MCDONALDS COM 580135101   624 2,155 SH   SOLE   0 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX BD 92206C409   617 7,903 SH   SOLE   0 0 0
MEDTRONIC INC. SHS G5960L103   599 7,529 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM 882508104   589 3,134 SH   SOLE   0 0 0
VANGUARD MID-CAP ETF ETF 922908629   578 2,188 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF 464287655   554 2,509 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   517 1,039 SH   SOLE   0 0 0
PNC FINL SERVICES COM 693475105   493 2,560 SH   SOLE   0 0 0
SUNCOR ENERGY COM 867224107   469 13,302 SH   SOLE   0 0 0
ABBVIE INC. COM 00287Y109   464 2,632 SH   SOLE   0 0 0
PROLOGIS INC COM 74340W103   452 4,299 SH   SOLE   0 0 0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF MET 003263100   448 4,090 SH   SOLE   0 0 0
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF K1 003261104   447 22,654 SH   SOLE   0 0 0
NIKE INC. B 654106103   433 5,807 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106   419 4,386 SH   SOLE   0 0 0
ALPHABET INC CLASS C C 02079K107   408 2,118 SH   SOLE   0 0 0
SCHWAB TAX EXEMPT FUND ADR 879382208   402 401,835 SH   SOLE   0 0 0
VANGUARD SMALL CAP VALUE INDEX ETF ETF 922908611   398 2,014 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS INDEX ETF 464287234   387 9,216 SH   SOLE   0 0 0
YUM CHINA HOLDINGS I COM 98850P109   380 7,926 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803   371 1,584 SH   SOLE   0 0 0
META PLATFORMS INC A 30303M102   362 612 SH   SOLE   0 0 0
SCHLUMBERGER LTD. STK 806857108   346 9,157 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCO COM 70450Y103   341 3,994 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP INDEX FUND ETF 464287499   329 3,716 SH   SOLE   0 0 0
PPG INDUSTRIES INC. COM 693506107   314 2,636 SH   SOLE   0 0 0
SPDR GOLD TRUST SHS 78463V107   303 1,258 SH   SOLE   0 0 0
AMGEN INC. COM 031162100   297 1,147 SH   SOLE   0 0 0
DTE ENERGY CO COM COM 233331107   292 2,424 SH   SOLE   0 0 0
SIMON PROPERTY GROUP COM 828806109   283 1,655 SH   SOLE   0 0 0
ISHARES LONG-TERM CORPORATE GRD 464289511   282 5,688 SH   SOLE   0 0 0
ISHARES S&P 400 MID CAP GROWTH INDEX ETF 464287606   276 3,036 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING COM 053015103   271 924 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY B NEW 084670702   255 565 SH   SOLE   0 0 0
GENERAL MILLS INC. COM 370334104   254 4,008 SH   SOLE   0 0 0
BECTON DICKINSON&CO COM 075887109   252 1,113 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   243 546 SH   SOLE   0 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   237 931 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   231 246 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP. COM 539830109   228 472 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   220 1,951 SH   SOLE   0 0 0
MSCI EAFE INDEX ETF 464287465   209 2,759 SH   SOLE   0 0 0
SPDR DJ S&P 600 SM/C ETF VAL 78464A300   200 2,298 SH   SOLE   0 0 0
VANGUARD CONSUMER STAPLE ETF ETF 92204A207   177 841 SH   SOLE   0 0 0
ISHARES GOLD ETF NEW 464285204   168 3,422 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP VALUE ETF 464287879   165 1,524 SH   SOLE   0 0 0
APPLIED MATERIALS COM 038222105   162 987 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC. COM 452308109   156 613 SH   SOLE   0 0 0
SPDR PORTFOLIO LARGE CAP ETF S&P500 78464A854   150 2,172 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BND 92206C573   138 1,815 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH ADS 881624209   134 6,000 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844   122 624 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108   118 519 SH   SOLE   0 0 0
GLOBAL X US PREFERRED ETF ETF 37954Y657   118 6,067 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   112 612 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101   110 304 SH   SOLE   0 0 0
AT&T INC COM 00206R102   109 4,822 SH   SOLE   0 0 0
ISHARES NORTH AMERICAN TECH- TECH 464287515   107 1,060 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 ETF 464287622   107 330 SH   SOLE   0 0 0
BANK OF MONTREAL COM 063671101   103 1,058 SH   SOLE   0 0 0
SHELL PLC ADS 780259305   100 1,616 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605   99 2,045 SH   SOLE   0 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   98 929 SH   SOLE   0 0 0
VANGUARD MBS ET ETF 92206C771   94 2,064 SH   SOLE   0 0 0
ISHARES ESG MSCI USA ETF USA 46435G425   93 719 SH   SOLE   0 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   87 302 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS COM 92343V104   84 2,121 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614   81 200 SH   SOLE   0 0 0
ALIBABA GROUP HOLDING ADS 01609W102   79 939 SH   SOLE   0 0 0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNI ETF ETF 92189H201   77 1,663 SH   SOLE   0 0 0
EDISON INTERNATIONAL COM 281020107   76 960 SH   SOLE   0 0 0
RUSSELL 2000 GROWTH INDEX ETF 464287648   74 255 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   71 952 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   68 230 SH   SOLE   0 0 0
PHILIP MORRIS INTL COM 718172109   68 567 SH   SOLE   0 0 0
MASTERCARD INC A 57636Q104   67 128 SH   SOLE   0 0 0
KINDER MORGAN INC. COM 49456B101   67 2,437 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF ETF 46137V233   60 1,200 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   59 1,119 SH   SOLE   0 0 0
VERONA PHARMA ADS 925050106   58 1,235 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   54 425 SH   SOLE   0 0 0
SPDR BLOOMBERG BARCLAYS MO 78468R663   51 559 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISE COM V7780T103   48 208 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COM 025537101   48 520 SH   SOLE   0 0 0
ISHARES CORE S&P U.S. VALUE ETF VLU 464287663   45 488 SH   SOLE   0 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   45 514 SH   SOLE   0 0 0
ARK INNOVATION ETF ETF 00214Q104   44 762 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   41 176 SH   SOLE   0 0 0
DOW JONES SELECT DIVIDEND INDEX ETF 464287168   40 304 SH   SOLE   0 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109   40 914 SH   SOLE   0 0 0
INVESCO NATIONAL AMT-FREE MUNI BOND ETF MUNI 46138E537   38 1,626 SH   SOLE   0 0 0
ISHARES EDGE MSCI USA MOMENT MMENTM 46432F396   37 177 SH   SOLE   0 0 0
CORNING INC COM 219350105   36 768 SH   SOLE   0 0 0
NORTHWEST NATURAL HOLDIN COM 66765N105   35 900 SH   SOLE   0 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FCT 46432F339   35 198 SH   SOLE   0 0 0
SPDR PORTFOLIO INTERMEDIATE INTRMD 78464A375   35 1,074 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND ETF B 808524839   35 1,536 SH   SOLE   0 0 0
VANGUARD INT HIGH DVD YLD ETF ETF 921946794   35 511 SH   SOLE   0 0 0
NOVO NORDISK A/S ADR 670100205   29 339 SH   SOLE   0 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   28 496 SH   SOLE   0 0 0
VANGUARD BOND INDEX FUND BOND 921937827   27 347 SH   SOLE   0 0 0
GE VERNOVA INC COM 36828A101   27 81 SH   SOLE   0 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770   25 235 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   25 351 SH   SOLE   0 0 0
ISHARES ESG MSCI EAFE ETF EAFE 46435G516   25 323 SH   SOLE   0 0 0
ISHARES BROAD USD IG CORPORATE BOND ETF 464288620   24 485 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC COM 70614W100   23 2,600 SH   SOLE   0 0 0
NEXTERA ENERGY PFD PFD 65339F713   23 558 SH   SOLE   0 0 0
POWERSHARES PREFERRED ETF 46138E511   22 1,938 SH   SOLE   0 0 0
TESLA MOTORS INC COM 88160R101   22 53 SH   SOLE   0 0 0
FIRST INTERNET BANCORP COM 320557101   21 594 SH   SOLE   0 0 0
ISHARES MSCI EM ESG OPTIMIZE EM 46434G863   21 624 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   20 156 SH   SOLE   0 0 0
3M COMPANY COM 88579Y101   20 157 SH   SOLE   0 0 0
ISHARES BITCOIN ETF INT 46438F101   19 359 SH   SOLE   0 0 0
ZIMMER HOLDINGS INC. COM 98956P102   19 180 SH   SOLE   0 0 0
SPDR SSGA US SMALL CAP LOW ETF 78468R887   19 145 SH   SOLE   0 0 0
ISHARES ETHEREUM TRUST SHS 46438R105   18 699 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP VALU ETF 464287473   18 139 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM STOCK 829933100   17 760 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXP & PR EXP 78468R556   17 128 SH   SOLE   0 0 0
NUVEEN ESG SMALL CAP ETF SMLCP 67092P607   16 382 SH   SOLE   0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BON SH 78468R739   16 336 SH   SOLE   0 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   16 612 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EQUIPTMENT & SVCS ETF EQUIP 78468R549   16 200 SH   SOLE   0 0 0
ISHARES CALIFORNIA MUNI BOND ETF 464288356   14 242 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE-TERM BOND TERM 921937819   13 178 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   13 68 SH   SOLE   0 0 0
ROBINHOOD MARKETS INC A 770700102   13 341 SH   SOLE   0 0 0
ISHARES US REGIONAL BANKS ET ETF 464288778   12 248 SH   SOLE   0 0 0
FIRST TRUST WATER ETF ETF 33733B100   12 115 SH   SOLE   0 0 0
SNOWFLAKE INC A 833445109   11 71 SH   SOLE   0 0 0
UNITED AIRLINES COM 910047109   10 104 SH   SOLE   0 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF BD 46138G805   9 360 SH   SOLE   0 0 0
PYXIS ONCOLOGY INC COMMON STOCK STOCK 747324101   9 6,000 SH   SOLE   0 0 0
NEWMONT GOLDCORP CORP COM 651639106   9 250 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES INC STOCK 36266G107   9 111 SH   SOLE   0 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF BD 464288661   8 73 SH   SOLE   0 0 0
CARNIVAL CORPORATION COM 143658300   7 286 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF SHS 922908363   7 13 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC A 22788C105   7 19 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   7 148 SH   SOLE   0 0 0
VANECK VECTORS HY MUNI INDEX ETF MUNIETF 92189H409   6 124 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6 52 SH   SOLE   0 0 0
INVESCO EMERGING MARKETS DEBT SVRG 46138E784   6 292 SH   SOLE   0 0 0
VANGUARD MUNI BND TAX BD 922907746   6 114 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD SHS G66721104   5 200 SH   SOLE   0 0 0
ISHARES US UTILITIES ETF ETF 464287697   5 53 SH   SOLE   0 0 0
VANGUARD REIT ETF 922908553   5 57 SH   SOLE   0 0 0
CONFLUENT INC COM 20717M103   5 175 SH   SOLE   0 0 0
INTUIT INC COM 461202103   5 7 SH   SOLE   0 0 0
VERTIV HOLDINGS CO A 92537N108   4 38 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP COM 61174X109   4 80 SH   SOLE   0 0 0
OKTA INC A 679295105   4 49 SH   SOLE   0 0 0
LULULEMON ATHLETICA COM 550021109   4 10 SH   SOLE   0 0 0
ISHARES BROAD USD HG YLD HIGH 46435U853   4 98 SH   SOLE   0 0 0
SCHWAB US TIPS ETF ETF 808524870   3 132 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   3 44 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF ETF 92203J407   3 67 SH   SOLE   0 0 0
VANGUARD FTSE ALL WO X-US SC ETF 922042718   3 26 SH   SOLE   0 0 0
SENTINELONE INC A 81730H109   3 125 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3 21 SH   SOLE   0 0 0
VANGUARD GLBL EX-US REAL EST ETF 922042676   2 62 SH   SOLE   0 0 0
WISCONSIN ENERGY COM 92939U106   2 25 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC A 76954A103   2 171 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   2 2 SH   SOLE   0 0 0
PALO ALTO NETWORKS COM 697435105   2 12 SH   SOLE   0 0 0
DOORDASH INC A 25809K105   2 13 SH   SOLE   0 0 0
AIRBNB INC A 009066101   2 16 SH   SOLE   0 0 0
TOAST INC A 888787108   2 56 SH   SOLE   0 0 0
NATERA INC 00500 COM 632307104   2 13 SH   SOLE   0 0 0
ISHARES ESG US AGGREGATE ETF AGRGT 46435U549   2 44 SH   SOLE   0 0 0
DOCUSIGN INC COM COM 256163106   2 22 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   2 15 SH   SOLE   0 0 0
DOW INC COM 260557103   2 50 SH   SOLE   0 0 0
ROBLOX CORP A 771049103   2 34 SH   SOLE   0 0 0
SOLVENTUM CORPORATION SHS 83444M101   2 30 SH   SOLE   0 0 0
WILLIAMS-SONOMA INC COM 969904101   2 10 SH   SOLE   0 0 0
ESTEE LAUDER CO A 518439104   2 25 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   2 9 SH   SOLE   0 0 0
SERVICE CORPORATION INTERNATIONAL COM 817565104   2 23 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   2 2 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   2 4 SH   SOLE   0 0 0
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