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
AFLAC INC COM 001055102 14 220 SH   SOLE   0 0 220
AT&T INC COM 00206R102 1,300 55,004 SH   SOLE   0 0 55,004
ARK ETF TR INNOVATION ETF 00214Q104 6 91 SH   SOLE   0 0 91
ARK ETF TR GENOMIC REV ETF 00214Q302 15 332 SH   SOLE   0 0 332
ABBOTT LABS COM 002824100 44 370 SH   SOLE   0 0 370
ABBVIE INC COM 00287Y109 233 1,439 SH   SOLE   0 0 1,439
ADOBE SYSTEMS INCORPORATED COM 00724F101 12 26 SH   SOLE   0 0 26
ADVANCED MICRO DEVICES INC COM 007903107 22 200 SH   SOLE   0 0 200
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17 83 SH   SOLE   0 0 83
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66 611 SH   SOLE   0 0 611
ALLBIRDS INC COM CL A 01675A109 15 2,553 SH   SOLE   0 0 2,553
ALLEGIANT TRAVEL CO COM 01748X102 4 25 SH   SOLE   0 0 25
ALPHABET INC CAP STK CL C 02079K107 673 241 SH   SOLE   0 0 241
ALPHABET INC CAP STK CL A 02079K305 587 211 SH   SOLE   0 0 211
ALTRIA GROUP INC COM 02209S103 133 2,553 SH   SOLE   0 0 2,553
AMAZON COM INC COM 023135106 730 224 SH   SOLE   0 0 224
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 301 SH   SOLE   0 0 301
AMERICAN ELEC PWR CO INC COM 025537101 182 1,825 SH   SOLE   0 0 1,825
AMERICAN EXPRESS CO COM 025816109 84 450 SH   SOLE   0 0 450
AMERICAN TOWER CORP NEW COM 03027X100 18 70 SH   SOLE   0 0 70
AMERICAN WTR WKS CO INC NEW COM 030420103 23 140 SH   SOLE   0 0 140
AMGEN INC COM 031162100 19 80 SH   SOLE   0 0 80
APARTMENT INVT & MGMT CO CL A 03748R747 2 247 SH   SOLE   0 0 247
APARTMENT INCOME REIT CORP COM 03750L109 13 247 SH   SOLE   0 0 247
APPLE INC COM 037833100 5,702 32,655 SH   SOLE   0 0 32,655
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1 47 SH   SOLE   0 0 47
ASTRAZENECA PLC SPONSORED ADR 046353108 23 350 SH   SOLE   0 0 350
AUTOMATIC DATA PROCESSING IN COM 053015103 74 325 SH   SOLE   0 0 325
AVNET INC COM 053807103 148 3,640 SH   SOLE   0 0 3,640
BP PLC SPONSORED ADR 055622104 10 350 SH   SOLE   0 0 350
BALLARD PWR SYS INC NEW COM 058586108 30 2,600 SH   SOLE   0 0 2,600
BANCFIRST CORP COM 05945F103 191 2,300 SH   SOLE   0 0 2,300
BK OF AMERICA CORP COM 060505104 288 6,997 SH   SOLE   0 0 6,997
BANK NEW YORK MELLON CORP COM 064058100 61 1,221 SH   SOLE   0 0 1,221
BARRICK GOLD CORP COM 067901108 29 1,178 SH   SOLE   0 0 1,178
BAXTER INTL INC COM 071813109 29 371 SH   SOLE   0 0 371
BEAM THERAPEUTICS INC COM 07373V105 5 83 SH   SOLE   0 0 83
BECTON DICKINSON & CO COM 075887109 27 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,455 6,956 SH   SOLE   0 0 6,956
BEYOND MEAT INC COM 08862E109 9 187 SH   SOLE   0 0 187
BIOGEN INC COM 09062X103 15 71 SH   SOLE   0 0 71
BLACKSTONE MTG TR INC COM CL A 09257W100 27 850 SH   SOLE   0 0 850
BLOCK H & R INC COM 093671105 7 280 SH   SOLE   0 0 280
BOEING CO COM 097023105 67 351 SH   SOLE   0 0 351
BOOKING HOLDINGS INC COM 09857L108 117 50 SH   SOLE   0 0 50
BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 201 2,757 SH   SOLE   0 0 2,757
C3 AI INC CL A 12468P104 1 62 SH   SOLE   0 0 62
CSX CORP COM 126408103 27 720 SH   SOLE   0 0 720
CVS HEALTH CORP COM 126650100 25 250 SH   SOLE   0 0 250
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 30 1,692 SH   SOLE   0 0 1,692
CALLAWAY GOLF CO COM 131193104 2 95 SH   SOLE   0 0 95
CAPITAL ONE FINL CORP COM 14040H105 13 100 SH   SOLE   0 0 100
CARNIVAL CORP COMMON STOCK 143658300 51 2,545 SH   SOLE   0 0 2,545
CARRIER GLOBAL CORPORATION COM 14448C104 2 50 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101 145 650 SH   SOLE   0 0 650
CENTERSPACE COM 15202L107 5 50 SH   SOLE   0 0 50
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 10 SH   SOLE   0 0 10
CHEESECAKE FACTORY INC COM 163072101 10 239 SH   SOLE   0 0 239
CHEGG INC COM 163092109 11 300 SH   SOLE   0 0 300
CHEVRON CORP NEW COM 166764100 3,257 20,001 SH   SOLE   0 0 20,001
CHIPOTLE MEXICAN GRILL INC COM 169656105 79 50 SH   SOLE   0 0 50
CISCO SYS INC COM 17275R102 158 2,836 SH   SOLE   0 0 2,836
CITIGROUP INC COM NEW 172967424 170 3,189 SH   SOLE   0 0 3,189
COCA COLA CO COM 191216100 454 7,322 SH   SOLE   0 0 7,322
COINBASE GLOBAL INC COM CL A 19260Q107 0 2 SH   SOLE   0 0 2
COMCAST CORP NEW CL A 20030N101 297 6,339 SH   SOLE   0 0 6,339
CONDUENT INC COM 206787103 0 3 SH   SOLE   0 0 3
CONSOLIDATED EDISON INC COM 209115104 189 2,000 SH   SOLE   0 0 2,000
COPART INC COM 217204106 185 1,476 SH   SOLE   0 0 1,476
CORTEVA INC COM 22052L104 8 136 SH   SOLE   0 0 136
COSTCO WHSL CORP NEW COM 22160K105 439 763 SH   SOLE   0 0 763
CRESUD S A C I F Y A SPONSORED ADR 226406106 4 435 SH   SOLE   0 0 435
DTE ENERGY CO COM 233331107 122 920 SH   SOLE   0 0 920
DT MIDSTREAM INC COMMON STOCK 23345M107 25 459 SH   SOLE   0 0 459
DANAHER CORPORATION COM 235851102 5 18 SH   SOLE   0 0 18
DEERE & CO COM 244199105 21 50 SH   SOLE   0 0 50
DELL TECHNOLOGIES INC CL C 24703L202 3 59 SH   SOLE   0 0 59
DERMTECH INC COM 24984K105 2 109 SH   SOLE   0 0 109
DEVON ENERGY CORP NEW COM 25179M103 11 192 SH   SOLE   0 0 192
DIAGEO PLC SPON ADR NEW 25243Q205 23 113 SH   SOLE   0 0 113
DIGITAL RLTY TR INC COM 253868103 41 290 SH   SOLE   0 0 290
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 41 736 SH   SOLE   0 0 736
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 72 2,158 SH   SOLE   0 0 2,158
DISNEY WALT CO COM 254687106 670 4,883 SH   SOLE   0 0 4,883
DOMINION ENERGY INC COM 25746U109 42 500 SH   SOLE   0 0 500
DOW INC COM 260557103 64 1,004 SH   SOLE   0 0 1,004
DUPONT DE NEMOURS INC COM 26614N102 5 68 SH   SOLE   0 0 68
DUTCH BROS INC CL A 26701L100 1 23 SH   SOLE   0 0 23
DYNATRACE INC COM NEW 268150109 18 376 SH   SOLE   0 0 376
ETF SER SOLUTIONS US GLB JETS 26922A842 89 4,092 SH   SOLE   0 0 4,092
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 11 659 SH   SOLE   0 0 659
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 111 1,895 SH   SOLE   0 0 1,895
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 79 3,318 SH   SOLE   0 0 3,318
EDISON INTL COM 281020107 71 1,018 SH   SOLE   0 0 1,018
EDITAS MEDICINE INC COM 28106W103 1 75 SH   SOLE   0 0 75
EMERSON ELEC CO COM 291011104 49 500 SH   SOLE   0 0 500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21 1,920 SH   SOLE   0 0 1,920
ENTERPRISE PRODS PARTNERS L COM 293792107 27 1,050 SH   SOLE   0 0 1,050
ESSEX PPTY TR INC COM 297178105 48 140 SH   SOLE   0 0 140
EVERGY INC COM 30034W106 41 598 SH   SOLE   0 0 598
EXXON MOBIL CORP COM 30231G102 436 5,279 SH   SOLE   0 0 5,279
META PLATFORMS INC CL A 30303M102 226 1,017 SH   SOLE   0 0 1,017
FEDEX CORP COM 31428X106 27 117 SH   SOLE   0 0 117
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9 283 SH   SOLE   0 0 283
FIFTH THIRD BANCORP COM 316773100 15 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 10 121 SH   SOLE   0 0 121
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 8 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 40 688 SH   SOLE   0 0 688
FORD MTR CO DEL COM 345370860 47 2,785 SH   SOLE   0 0 2,785
FORTIVE CORP COM 34959J108 1 9 SH   SOLE   0 0 9
FORTUNE BRANDS HOME & SEC IN COM 34964C106 56 750 SH   SOLE   0 0 750
GAP INC COM 364760108 1 75 SH   SOLE   0 0 75
GARRETT MOTION INC COM 366505105 0 51 SH   SOLE   0 0 51
GENERAL ELECTRIC CO COM NEW 369604301 163 1,782 SH   SOLE   0 0 1,782
GENERAL MLS INC COM 370334104 24 357 SH   SOLE   0 0 357
GENERAL MTRS CO COM 37045V100 0 9 SH   SOLE   0 0 9
GENUINE PARTS CO COM 372460105 6 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM 375558103 33 556 SH   SOLE   0 0 556
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 142 SH   SOLE   0 0 142
GLOBAL X FDS THMATC GWT ETF 37954Y418 3 94 SH   SOLE   0 0 94
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 671 SH   SOLE   0 0 671
GLOBAL X FDS US INFR DEV ETF 37954Y673 10 361 SH   SOLE   0 0 361
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 132 SH   SOLE   0 0 132
GOLDMAN SACHS GROUP INC COM 38141G104 20 62 SH   SOLE   0 0 62
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 11 342 SH   SOLE   0 0 342
HERSHEY CO COM 427866108 15 71 SH   SOLE   0 0 71
HOME DEPOT INC COM 437076102 168 561 SH   SOLE   0 0 561
HONEYWELL INTL INC COM 438516106 284 1,461 SH   SOLE   0 0 1,461
INNOVIVA INC COM 45781M101 4 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 108 2,179 SH   SOLE   0 0 2,179
INTERNATIONAL BUSINESS MACHS COM 459200101 41 312 SH   SOLE   0 0 312
INTERNATIONAL PAPER CO COM 460146103 10 220 SH   SOLE   0 0 220
INVESCO QQQ TR UNIT SER 1 46090E103 31,123 85,848 SH   SOLE   28 0 85,820
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 16 249 SH   SOLE   0 0 249
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 81 1,535 SH   SOLE   0 0 1,535
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14 282 SH   SOLE   0 0 282
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,113 6,056 SH   SOLE   0 0 6,056
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 21 68 SH   SOLE   0 0 68
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 24 390 SH   SOLE   0 0 390
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 64 1,674 SH   SOLE   0 0 1,674
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 220 7,599 SH   SOLE   0 0 7,599
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 757 4,144 SH   SOLE   0 0 4,144
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 154 902 SH   SOLE   0 0 902
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 105 2,156 SH   SOLE   0 0 2,156
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 307 5,494 SH   SOLE   0 0 5,494
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 199 7,725 SH   SOLE   0 0 7,725
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10 189 SH   SOLE   0 0 189
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,018 59,894 SH   SOLE   0 0 59,894
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 130 4,467 SH   SOLE   0 0 4,467
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 26 340 SH   SOLE   0 0 340
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 15 624 SH   SOLE   0 0 624
ISHARES INC MSCI AUST ETF 464286103 10 369 SH   SOLE   0 0 369
ISHARES INC MSCI GBL MIN VOL 464286525 122 1,165 SH   SOLE   0 0 1,165
ISHARES TR CORE S&P TTL STK 464287150 75 747 SH   SOLE   0 0 747
ISHARES TR SELECT DIVID ETF 464287168 305 2,380 SH   SOLE   0 0 2,380
ISHARES TR CHINA LG-CAP ETF 464287184 43 1,341 SH   SOLE   0 0 1,341
ISHARES TR CORE S&P500 ETF 464287200 20 44 SH   SOLE   0 0 44
ISHARES TR MSCI EMG MKT ETF 464287234 36 789 SH   SOLE   0 0 789
ISHARES TR IBOXX INV CP ETF 464287242 36 295 SH   SOLE   0 0 295
ISHARES TR BARCLAYS 7 10 YR 464287440 9 80 SH   SOLE   0 0 80
ISHARES TR 1 3 YR TREAS BD 464287457 5 64 SH   SOLE   0 0 64
ISHARES TR MSCI EAFE ETF 464287465 7 89 SH   SOLE   0 0 89
ISHARES TR RUS MID CAP ETF 464287499 35 448 SH   SOLE   0 0 448
ISHARES TR CORE S&P MCP ETF 464287507 10,445 38,925 SH   SOLE   32 0 38,893
ISHARES TR ISHARES BIOTECH 464287556 154 1,184 SH   SOLE   0 0 1,184
ISHARES TR RUS 1000 VAL ETF 464287598 2 13 SH   SOLE   0 0 13
ISHARES TR S&P MC 400GR ETF 464287606 24 308 SH   SOLE   0 0 308
ISHARES TR RUS 1000 ETF 464287622 72 286 SH   SOLE   0 0 286
ISHARES TR RUSSELL 2000 ETF 464287655 84 408 SH   SOLE   0 0 408
ISHARES TR CORE S&P US VLU 464287663 17 222 SH   SOLE   0 0 222
ISHARES TR S&P MC 400VL ETF 464287705 24 220 SH   SOLE   0 0 220
ISHARES TR U.S. FINLS ETF 464287788 50 586 SH   SOLE   0 0 586
ISHARES TR CORE S&P SCP ETF 464287804 16,271 150,829 SH   SOLE   50 0 150,779
ISHARES TR SP SMCP600VL ETF 464287879 19 187 SH   SOLE   0 0 187
ISHARES TR GL CLEAN ENE ETF 464288224 58 2,688 SH   SOLE   0 0 2,688
ISHARES TR NATIONAL MUN ETF 464288414 2 22 SH   SOLE   0 0 22
ISHARES TR INTL SEL DIV ETF 464288448 219 6,906 SH   SOLE   0 0 6,906
ISHARES TR RESIDENTIAL MULT 464288562 433 4,513 SH   SOLE   0 0 4,513
ISHARES TR PFD AND INCM SEC 464288687 56 1,539 SH   SOLE   0 0 1,539
ISHARES TR MSCI USA ESG SLC 464288802 414 4,273 SH   SOLE   0 0 4,273
ISHARES TR U.S. MED DVC ETF 464288810 1,378 22,602 SH   SOLE   0 0 22,602
ISHARES TR MICRO-CAP ETF 464288869 28 218 SH   SOLE   0 0 218
ISHARES TR CORE LT USDB ETF 464289479 8 127 SH   SOLE   0 0 127
ISHARES TR INDIA 50 ETF 464289529 8 166 SH   SOLE   0 0 166
ISHARES TR MODERT ALLOC ETF 464289875 100 2,327 SH   SOLE   0 0 2,327
ISHARES TR CONSER ALLOC ETF 464289883 97 2,569 SH   SOLE   0 0 2,569
ISHARES SILVER TR ISHARES 46428Q109 12 533 SH   SOLE   0 0 533
ISHARES TR MSCI EAFE MIN VL 46429B689 743 10,293 SH   SOLE   0 0 10,293
ISHARES TR MSCI USA MIN VOL 46429B697 10,807 139,325 SH   SOLE   0 0 139,325
ISHARES TR 0-5 YR TIPS ETF 46429B747 6 54 SH   SOLE   0 0 54
ISHARES INC CORE MSCI EMKT 46434G103 15 269 SH   SOLE   0 0 269
ISHARES TR BLACKROCK ULTRA 46434V878 590 11,774 SH   SOLE   0 0 11,774
ISHARES TR MSCI USA SMCP MN 46435G433 50 1,339 SH   SOLE   0 0 1,339
ISHARES TR ESG AW MSCI EAFE 46435G516 50 673 SH   SOLE   0 0 673
ISHARES TR GENOMICS IMMUN 46435U192 29 836 SH   SOLE   0 0 836
ISHARES TR ROBOTICS ARTIF 46435U556 9 255 SH   SOLE   0 0 255
ISHARES TR US INFRASTRUC 46435U713 11 274 SH   SOLE   0 0 274
JPMORGAN CHASE & CO COM 46625H100 561 4,112 SH   SOLE   0 0 4,112
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 41 1,975 SH   SOLE   0 0 1,975
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 291 4,737 SH   SOLE   0 0 4,737
JOHNSON & JOHNSON COM 478160104 161 907 SH   SOLE   0 0 907
JUNIPER NETWORKS INC COM 48203R104 4 114 SH   SOLE   0 0 114
KIMCO RLTY CORP COM 49446R109 29 1,174 SH   SOLE   0 0 1,174
KINDER MORGAN INC DEL COM 49456B101 327 17,312 SH   SOLE   0 0 17,312
KRAFT HEINZ CO COM 500754106 3 81 SH   SOLE   0 0 81
KROGER CO COM 501044101 11 200 SH   SOLE   0 0 200
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 53 SH   SOLE   0 0 53
LAUDER ESTEE COS INC CL A 518439104 5 20 SH   SOLE   0 0 20
LXP INDUSTRIAL TRUST COM 529043101 19 1,198 SH   SOLE   0 0 1,198
LINCOLN NATL CORP IND COM 534187109 14 210 SH   SOLE   0 0 210
LISTED FD TR WAHED FTSE ETF 53656F607 41 978 SH   SOLE   0 0 978
LISTED FD TR ROUNDHILL SPORTS 53656F789 0 20 SH   SOLE   0 0 20
LUMEN TECHNOLOGIES INC COM 550241103 2 198 SH   SOLE   0 0 198
MGM RESORTS INTERNATIONAL COM 552953101 5 123 SH   SOLE   0 0 123
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13 275 SH   SOLE   0 0 275
MANULIFE FINL CORP COM 56501R106 17 817 SH   SOLE   0 0 817
MARATHON OIL CORP COM 565849106 3 112 SH   SOLE   0 0 112
MARATHON PETE CORP COM 56585A102 10 112 SH   SOLE   0 0 112
MASTERCARD INCORPORATED CL A 57636Q104 144 403 SH   SOLE   0 0 403
MATTEL INC COM 577081102 1 62 SH   SOLE   0 0 62
MCDONALDS CORP COM 580135101 93 376 SH   SOLE   0 0 376
MERCK & CO INC COM 58933Y105 109 1,326 SH   SOLE   0 0 1,326
METLIFE INC COM 59156R108 6 80 SH   SOLE   0 0 80
MICROSOFT CORP COM 594918104 1,064 3,451 SH   SOLE   0 0 3,451
MICROBOT MED INC COM NEW 59503A204 0 1 SH   SOLE   0 0 1
MODERNA INC COM 60770K107 4 24 SH   SOLE   0 0 24
MONDELEZ INTL INC CL A 609207105 44 700 SH   SOLE   0 0 700
NCR CORP NEW COM 62886E108 2 42 SH   SOLE   0 0 42
NETFLIX INC COM 64110L106 94 252 SH   SOLE   0 0 252
NETSCOUT SYS INC COM 64115T104 7 220 SH   SOLE   0 0 220
NEWMONT CORP COM 651639106 30 379 SH   SOLE   0 0 379
NEWS CORP NEW CL A 65249B109 11 505 SH   SOLE   0 0 505
NEXTERA ENERGY INC COM 65339F101 766 9,041 SH   SOLE   0 0 9,041
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 292 3,505 SH   SOLE   0 0 3,505
NIKE INC CL B 654106103 65 481 SH   SOLE   0 0 481
NOKIA CORP SPONSORED ADR 654902204 1 231 SH   SOLE   0 0 231
NORDSTROM INC COM 655664100 6 236 SH   SOLE   0 0 236
NORFOLK SOUTHN CORP COM 655844108 27 94 SH   SOLE   0 0 94
NOVARTIS AG SPONSORED ADR 66987V109 22 248 SH   SOLE   0 0 248
NOVO-NORDISK A S ADR 670100205 15 135 SH   SOLE   0 0 135
NVIDIA CORPORATION COM 67066G104 752 2,757 SH   SOLE   0 0 2,757
ORACLE CORP COM 68389X105 148 1,786 SH   SOLE   0 0 1,786
ORGANON & CO COMMON STOCK 68622V106 5 132 SH   SOLE   0 0 132
OTIS WORLDWIDE CORP COM 68902V107 2 25 SH   SOLE   0 0 25
PG&E CORP COM 69331C108 54 4,523 SH   SOLE   0 0 4,523
PPL CORP COM 69351T106 5 190 SH   SOLE   0 0 190
PARKER-HANNIFIN CORP COM 701094104 14 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108 65 389 SH   SOLE   0 0 389
PFIZER INC COM 717081103 296 5,711 SH   SOLE   0 0 5,711
PHILIP MORRIS INTL INC COM 718172109 110 1,176 SH   SOLE   0 0 1,176
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 155 1,551 SH   SOLE   0 0 1,551
PINNACLE WEST CAP CORP COM 723484101 39 500 SH   SOLE   0 0 500
PITNEY BOWES INC COM 724479100 1 193 SH   SOLE   0 0 193
PROCTER AND GAMBLE CO COM 742718109 593 3,881 SH   SOLE   0 0 3,881
PROLOGIS INC. COM 74340W103 154 956 SH   SOLE   0 0 956
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22 314 SH   SOLE   0 0 314
PUBLIC STORAGE COM 74460D109 411 1,053 SH   SOLE   0 0 1,053
PULTE GROUP INC COM 745867101 30 712 SH   SOLE   0 0 712
QUALCOMM INC COM 747525103 129 844 SH   SOLE   0 0 844
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21 213 SH   SOLE   0 0 213
REEDS INC COM 758338107 1 4,975 SH   SOLE   0 0 4,975
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 85 SH   SOLE   0 0 85
ROKU INC COM CL A 77543R102 13 100 SH   SOLE   0 0 100
ROSS STORES INC COM 778296103 94 1,038 SH   SOLE   0 0 1,038
ROYAL BK CDA COM 780087102 51 460 SH   SOLE   0 0 460
SPDR S&P 500 ETF TR TR UNIT 78462F103 450 997 SH   SOLE   0 0 997
SPDR GOLD TR GOLD SHS 78463V107 270 1,497 SH   SOLE   0 0 1,497
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 47 SH   SOLE   0 0 47
SPDR SER TR PRTFLO S&P500 GW 78464A409 23 342 SH   SOLE   0 0 342
SPDR SER TR S&P TRANSN ETF 78464A532 104 1,166 SH   SOLE   0 0 1,166
SPDR SER TR S&P BIOTECH 78464A870 457 5,090 SH   SOLE   0 0 5,090
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 511 1,472 SH   SOLE   0 0 1,472
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,275 14,833 SH   SOLE   0 0 14,833
SPDR SER TR S&P OILGAS EXP 78468R556 5 35 SH   SOLE   0 0 35
SPDR SER TR S&P KENSHO INTLG 78468R697 9 215 SH   SOLE   0 0 215
SPDR SER TR SPDR S&P 500 ETF 78468R796 229 2,064 SH   SOLE   0 0 2,064
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 525 11,002 SH   SOLE   0 0 11,002
SALESFORCE COM INC COM 79466L302 371 1,746 SH   SOLE   0 0 1,746
SANOFI SPONSORED ADR 80105N105 3 59 SH   SOLE   0 0 59
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 114 2,127 SH   SOLE   0 0 2,127
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 227 2,879 SH   SOLE   0 0 2,879
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 325 2,373 SH   SOLE   0 0 2,373
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 439 SH   SOLE   0 0 439
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73 392 SH   SOLE   0 0 392
SELECT SECTOR SPDR TR ENERGY 81369Y506 79 1,031 SH   SOLE   0 0 1,031
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 48 1,256 SH   SOLE   0 0 1,256
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52 506 SH   SOLE   0 0 506
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46 290 SH   SOLE   0 0 290
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,283 26,561 SH   SOLE   0 0 26,561
SEMPRA COM 816851109 141 839 SH   SOLE   0 0 839
SIMPSON MFG INC COM 829073105 120 1,105 SH   SOLE   0 0 1,105
SNAP ON INC COM 833034101 16 80 SH   SOLE   0 0 80
SONOS INC COM 83570H108 56 2,000 SH   SOLE   0 0 2,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104 134 8,750 SH   SOLE   0 0 8,750
STARBUCKS CORP COM 855244109 29 317 SH   SOLE   0 0 317
STARWOOD PPTY TR INC COM 85571B105 29 1,200 SH   SOLE   0 0 1,200
STRYKER CORPORATION COM 863667101 3 11 SH   SOLE   0 0 11
SYLVAMO CORP COMMON STOCK 871332102 1 20 SH   SOLE   0 0 20
TJX COS INC NEW COM 872540109 7 116 SH   SOLE   0 0 116
T-MOBILE US INC COM 872590104 0 3 SH   SOLE   0 0 3
TARGET CORP COM 87612E106 106 500 SH   SOLE   0 0 500
TELEFONICA S A SPONSORED ADR 879382208 11 2,207 SH   SOLE   0 0 2,207
TERADATA CORP DEL COM 88076W103 2 42 SH   SOLE   0 0 42
TESLA INC COM 88160R101 28 26 SH   SOLE   0 0 26
THERMO FISHER SCIENTIFIC INC COM 883556102 5 8 SH   SOLE   0 0 8
3M CO COM 88579Y101 87 583 SH   SOLE   0 0 583
TOYOTA MOTOR CORP ADS 892331307 8 45 SH   SOLE   0 0 45
TRACTOR SUPPLY CO COM 892356106 26 110 SH   SOLE   0 0 110
TRAVEL PLUS LEISURE CO COM 894164102 6 110 SH   SOLE   0 0 110
TWILIO INC CL A 90138F102 16 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304 53 988 SH   SOLE   0 0 988
UMPQUA HLDGS CORP COM 904214103 0 11 SH   SOLE   0 0 11
UNION PAC CORP COM 907818108 72 264 SH   SOLE   0 0 264
UNITED PARCEL SERVICE INC CL B 911312106 25 116 SH   SOLE   0 0 116
UNITED STATES STL CORP NEW COM 912909108 0 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 57 111 SH   SOLE   0 0 111
V F CORP COM 918204108 7 120 SH   SOLE   0 0 120
VALERO ENERGY CORP COM 91913Y100 527 5,189 SH   SOLE   0 0 5,189
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 0 5 SH   SOLE   0 0 5
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 71 262 SH   SOLE   0 0 262
VANECK ETF TRUST GAMING ETF 92189F882 76 1,910 SH   SOLE   0 0 1,910
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 308 1,902 SH   SOLE   0 0 1,902
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,651 27,638 SH   SOLE   0 0 27,638
VANGUARD WORLD FD ESG US STK ETF 921910733 26 317 SH   SOLE   0 0 317
VANGUARD WORLD FD MEGA GRWTH IND 921910816 25,767 109,461 SH   SOLE   0 0 109,461
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 195 708 SH   SOLE   0 0 708
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 153 1,012 SH   SOLE   0 0 1,012
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 29 279 SH   SOLE   0 0 279
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 6,470 60,628 SH   SOLE   0 0 60,628
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 367 4,715 SH   SOLE   0 0 4,715
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 27 560 SH   SOLE   0 0 560
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,269 20,213 SH   SOLE   0 0 20,213
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 33,850 685,364 SH   SOLE   0 0 685,364
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 46 SH   SOLE   0 0 46
VANGUARD WORLD FDS ENERGY ETF 92204A306 47 436 SH   SOLE   0 0 436
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 71 758 SH   SOLE   0 0 758
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 811 3,188 SH   SOLE   0 0 3,188
VANGUARD WORLD FDS INF TECH ETF 92204A702 107 257 SH   SOLE   0 0 257
VANGUARD WORLD FDS UTILITIES ETF 92204A876 149 918 SH   SOLE   0 0 918
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 120 SH   SOLE   0 0 120
VAREX IMAGING CORP COM 92214X106 110 5,180 SH   SOLE   0 0 5,180
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 372 897 SH   SOLE   0 0 897
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,922 86,337 SH   SOLE   22 0 86,315
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,827 155,270 SH   SOLE   32 0 155,238
VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 277 SH   SOLE   0 0 277
VANGUARD INDEX FDS MID CAP ETF 922908629 4,740 19,928 SH   SOLE   0 0 19,928
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,667 16,101 SH   SOLE   0 0 16,101
VANGUARD INDEX FDS GROWTH ETF 922908736 13 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS SMALL CP ETF 922908751 76 357 SH   SOLE   0 0 357
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,937 127,103 SH   SOLE   45 0 127,058
VERIZON COMMUNICATIONS INC COM 92343V104 576 11,300 SH   SOLE   0 0 11,300
PARAMOUNT GLOBAL CLASS B COM 92556H206 6 161 SH   SOLE   0 0 161
VIATRIS INC COM 92556V106 4 347 SH   SOLE   0 0 347
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11,668 162,377 SH   SOLE   143 0 162,233
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 518 2,338 SH   SOLE   0 0 2,338
VMWARE INC CL A COM 928563402 25 222 SH   SOLE   0 0 222
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 127 7,664 SH   SOLE   0 0 7,664
VONTIER CORPORATION COM 928881101 0 3 SH   SOLE   0 0 3
WABTEC COM 929740108 0 2 SH   SOLE   0 0 2
WALMART INC COM 931142103 25 169 SH   SOLE   0 0 169
WASTE MGMT INC DEL COM 94106L109 8 48 SH   SOLE   0 0 48
WELLS FARGO CO NEW COM 949746101 748 15,430 SH   SOLE   0 0 15,430
WESTAMERICA BANCORPORATION COM 957090103 11 190 SH   SOLE   0 0 190
WESTERN DIGITAL CORP. COM 958102105 4 80 SH   SOLE   0 0 80
WHIRLPOOL CORP COM 963320106 9 50 SH   SOLE   0 0 50
WORKDAY INC CL A 98138H101 24 100 SH   SOLE   0 0 100
WORLD FUEL SVCS CORP COM 981475106 0 1 SH   SOLE   0 0 1
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9 110 SH   SOLE   0 0 110
XPERI HOLDING CORP COM 98390M103 0 17 SH   SOLE   0 0 17
XEROX HOLDINGS CORP COM NEW 98421M106 0 4 SH   SOLE   0 0 4
YUM BRANDS INC COM 988498101 17 140 SH   SOLE   0 0 140
YUM CHINA HLDGS INC COM 98850P109 6 140 SH   SOLE   0 0 140
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 118 286 SH   SOLE   0 0 286
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90 266 SH   SOLE   0 0 266
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10 200 SH   SOLE   0 0 200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 20 SH   SOLE   0 0 20
LINDE PLC SHS G5494J103 151 474 SH   SOLE   0 0 474
THERAVANCE BIOPHARMA INC COM G8807B106 1 57 SH   SOLE   0 0 57
ALCON AG ORD SHS H01301128 2 24 SH   SOLE   0 0 24
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 81 SH   SOLE   0 0 81
ASML HOLDING N V N Y REGISTRY SHS N07059210 492 736 SH   SOLE   0 0 736