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 28 100 SH   SOLE   0 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 85 233 SH   SOLE   0 0 233
ADVANCED MICRO DEVICES INC COM 007903107 29 383 SH   SOLE   0 0 383
AFLAC INC COM 001055102 15 280 SH   SOLE   0 0 280
AIRBNB INC COM CL A 009066101 33 378 SH   SOLE   0 0 378
ALASKA AIR GROUP INC COM 011659109 45 1,120 SH   SOLE   0 0 1,120
ALCON AG ORD SHS H01301128 9 130 SH   SOLE   0 0 130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 100 SH   SOLE   0 0 100
ALIGN TECHNOLOGY INC COM 016255101 12 50 SH   SOLE   0 0 50
ALLY FINL INC COM 02005N100 22 650 SH   SOLE   0 0 650
ALPHABET INC CAP STK CL A 02079K305 1,569 720 SH   SOLE   0 0 720
ALPHABET INC CAP STK CL C 02079K107 3,929 1,796 SH   SOLE   0 0 1,796
AMAZON COM INC COM 023135106 6,207 58,445 SH   SOLE   0 0 58,445
AMERICAN AIRLS GROUP INC COM 02376R102 9 710 SH   SOLE   0 0 710
AMERICAN EXPRESS CO COM 025816109 139 1,000 SH   SOLE   0 0 1,000
AMERICAN FINL GROUP INC OHIO COM 025932104 32 233 SH   SOLE   0 0 233
AMERICAN TOWER CORP NEW COM 03027X100 540 2,113 SH   SOLE   0 0 2,113
AMERICAN WTR WKS CO INC NEW COM 030420103 80 538 SH   SOLE   0 0 538
AMPIO PHARMACEUTICALS INC COM 03209T109 0 600 SH   SOLE   0 0 600
APPLE INC COM 037833100 12,194 89,191 SH   SOLE   0 0 89,191
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 10 SH   SOLE   0 0 10
AT&T INC COM 00206R102 131 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 20 319 SH   SOLE   0 0 319
BECTON DICKINSON & CO COM 075887109 5 21 SH   SOLE   0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,138 4,169 SH   SOLE   0 0 4,169
BEYOND MEAT INC COM 08862E109 0 14 SH   SOLE   0 0 14
BIO RAD LABS INC CL A 090572207 6 12 SH   SOLE   0 0 12
BK OF AMERICA CORP COM 060505104 512 16,420 SH   SOLE   0 0 16,420
BLACKROCK INC COM 09247X101 111 183 SH   SOLE   0 0 183
BLACKSTONE INC COM 09260D107 19 207 SH   SOLE   0 0 207
BLOCK INC CL A 852234103 62 1,013 SH   SOLE   0 0 1,013
BLOOM ENERGY CORP COM CL A 093712107 66 4,000 SH   SOLE   0 0 4,000
BOEING CO COM 097023105 89 650 SH   SOLE   0 0 650
BOSTON BEER INC CL A 100557107 15 50 SH   SOLE   0 0 50
BP PLC SPONSORED ADR 055622104 6 229 SH   SOLE   0 0 229
BRISTOL-MYERS SQUIBB CO COM 110122108 3 45 SH   SOLE   0 0 45
C3 AI INC CL A 12468P104 2 100 SH   SOLE   0 0 100
CANOPY GROWTH CORP COM 138035100 13 4,500 SH   SOLE   0 0 4,500
CARDINAL HEALTH INC COM 14149Y108 7 133 SH   SOLE   0 0 133
CARRIER GLOBAL CORPORATION COM 14448C104 5 150 SH   SOLE   0 0 150
CATERPILLAR INC COM 149123101 388 2,173 SH   SOLE   0 0 2,173
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 203 1,400 SH   SOLE   0 0 1,400
CHIPOTLE MEXICAN GRILL INC COM 169656105 33 25 SH   SOLE   0 0 25
CIGNA CORP NEW COM 125523100 136 516 SH   SOLE   0 0 516
CISCO SYS INC COM 17275R102 263 6,170 SH   SOLE   0 0 6,170
CITIGROUP INC COM NEW 172967424 15 321 SH   SOLE   0 0 321
CLOROX CO DEL COM 189054109 449 3,185 SH   SOLE   0 0 3,185
COCA COLA CO COM 191216100 335 5,328 SH   SOLE   0 0 5,328
COINBASE GLOBAL INC COM CL A 19260Q107 5 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103 3 33 SH   SOLE   0 0 33
COMCAST CORP NEW CL A 20030N101 91 2,328 SH   SOLE   0 0 2,328
CONFLUENT INC CLASS A COM 30717M103 0 1 SH   SOLE   0 0 1
CORTEVA INC COM 22052L104 2 42 SH   SOLE   0 0 42
COSTCO WHSL CORP NEW COM 22160K105 84 175 SH   SOLE   0 0 175
COUPA SOFTWARE INC COM 22266L106 26 450 SH   SOLE   0 0 450
CROWN CASTLE INTL CORP NEW COM 22822V101 600 3,566 SH   SOLE   0 0 3,566
CSX CORP COM 126408103 204 7,022 SH   SOLE   0 0 7,022
DEERE & CO COM 244199105 30 100 SH   SOLE   0 0 100
DELTA AIR LINES INC DEL COM NEW 247361702 12 406 SH   SOLE   0 0 406
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 25 SH   SOLE   0 0 25
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 90 3,854 SH   SOLE   0 0 3,854
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 19 604 SH   SOLE   0 0 604
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 67 1,656 SH   SOLE   0 0 1,656
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 34 1,563 SH   SOLE   0 0 1,563
DISNEY WALT CO COM 254687106 544 5,763 SH   SOLE   0 0 5,763
DOCUSIGN INC COM 256163106 163 2,832 SH   SOLE   0 0 2,832
DOW INC COM 260557103 2 42 SH   SOLE   0 0 42
DRAFTKINGS INC COM CL A 26142R104 33 2,860 SH   SOLE   0 0 2,860
DUPONT DE NEMOURS INC COM 26614N102 2 42 SH   SOLE   0 0 42
ECOLAB INC COM 278865100 1 8 SH   SOLE   0 0 8
ELANCO ANIMAL HEALTH INC COM 28414H103 3 148 SH   SOLE   0 0 148
ELEVANCE HEALTH INC COM 036752103 73 150 SH   SOLE   0 0 150
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 4 96 SH   SOLE   0 0 96
ESSENTIAL UTILS INC COM 29670G102 5 112 SH   SOLE   0 0 112
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 18 3,077 SH   SOLE   0 0 3,077
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 11 112 SH   SOLE   0 0 112
EXXON MOBIL CORP COM 30231G102 23 274 SH   SOLE   0 0 274
FEDEX CORP COM 31428X106 147 651 SH   SOLE   0 0 651
FISKER INC CL A COM STK 33813J106 27 3,143 SH   SOLE   0 0 3,143
FLEX LTD ORD Y2573F102 7 482 SH   SOLE   0 0 482
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5 202 SH   SOLE   0 0 202
FLOWERS FOODS INC COM 343498101 20 750 SH   SOLE   0 0 750
FORD MTR CO DEL COM 345370860 21 1,888 SH   SOLE   0 0 1,888
FORTINET INC COM 34959E109 6 100 SH   SOLE   0 0 100
GABELLI DIVID & INCOME TR COM 36242H104 41 2,011 SH   SOLE   0 0 2,011
GAMESTOP CORP NEW CL A 36467W109 0 2 SH   SOLE   0 0 2
GENERAL ELECTRIC CO COM NEW 369604301 24 371 SH   SOLE   0 0 371
GENERAL MTRS CO COM 37045V100 2 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM 375558103 14 220 SH   SOLE   0 0 220
GLOBAL X FDS US INFR DEV ETF 37954Y673 393 17,273 SH   SOLE   0 0 17,273
GOLDMAN SACHS GROUP INC COM 38141G104 132 446 SH   SOLE   0 0 446
GRANITE CONSTR INC COM 387328107 22 764 SH   SOLE   0 0 764
GSK PLC SPONSORED ADR 37733W105 35 800 SH   SOLE   0 0 800
HAWAIIAN ELEC INDUSTRIES COM 419870100 41 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 2 126 SH   SOLE   0 0 126
HEXCEL CORP NEW COM 428291108 5 102 SH   SOLE   0 0 102
HOME DEPOT INC COM 437076102 66 239 SH   SOLE   0 0 239
HONEYWELL INTL INC COM 438516106 93 534 SH   SOLE   0 0 534
HP INC COM 40434L105 4 126 SH   SOLE   0 0 126
HUNTINGTON INGALLS INDS INC COM 446413106 225 1,031 SH   SOLE   0 0 1,031
HYATT HOTELS CORP COM CL A 448579102 2 30 SH   SOLE   0 0 30
II-VI INC COM 902104108 2 34 SH   SOLE   0 0 34
ILLINOIS TOOL WKS INC COM 452308109 18 101 SH   SOLE   0 0 101
IMMUNOGEN INC COM 45253H101 100 22,250 SH   SOLE   0 0 22,250
INSULET CORP COM 45784P101 2 7 SH   SOLE   0 0 7
INTEL CORP COM 458140100 63 1,693 SH   SOLE   0 0 1,693
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 60 SH   SOLE   0 0 60
INTUIT COM 461202103 4 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 33 2,650 SH   SOLE   0 0 2,650
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 121 1,945 SH   SOLE   0 0 1,945
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 64 435 SH   SOLE   0 0 435
INVESCO LTD SHS G491BT108 10 600 SH   SOLE   0 0 600
INVESCO QQQ TR UNIT SER 1 46090E103 23,970 85,519 SH   SOLE   0 0 85,519
ISHARES GOLD TR ISHARES NEW 464285204 5 150 SH   SOLE   0 0 150
ISHARES INC CORE MSCI EMKT 46434G103 8 168 SH   SOLE   0 0 168
ISHARES INC MSCI FRANCE ETF 464286707 7 233 SH   SOLE   0 0 233
ISHARES INC MSCI GERMANY ETF 464286806 35 1,529 SH   SOLE   0 0 1,529
ISHARES INC MSCI HONG KG ETF 464286871 11 500 SH   SOLE   0 0 500
ISHARES INC MSCI JPN ETF NEW 46434G822 121 2,296 SH   SOLE   0 0 2,296
ISHARES TR 0-5 YR TIPS ETF 46429B747 416 4,103 SH   SOLE   0 0 4,103
ISHARES TR 3 7 YR TREAS BD 464288661 3 26 SH   SOLE   0 0 26
ISHARES TR 7-10 YR TRSY BD 464287440 16 156 SH   SOLE   0 0 156
ISHARES TR A RATE CP BD ETF 46429B291 11 221 SH   SOLE   0 0 221
ISHARES TR CHINA LG-CAP ETF 464287184 152 4,478 SH   SOLE   0 0 4,478
ISHARES TR COHEN STEER REIT 464287564 2,512 41,330 SH   SOLE   0 0 41,330
ISHARES TR CONV BD ETF 46435G102 112 1,617 SH   SOLE   0 0 1,617
ISHARES TR CORE 1 5 YR USD 46432F859 785 16,559 SH   SOLE   0 0 16,559
ISHARES TR CORE MSCI EAFE 46432F842 241 4,099 SH   SOLE   0 0 4,099
ISHARES TR CORE S&P MCP ETF 464287507 1,213 5,364 SH   SOLE   0 0 5,364
ISHARES TR CORE S&P SCP ETF 464287804 1,936 20,946 SH   SOLE   0 0 20,946
ISHARES TR CORE S&P500 ETF 464287200 157 414 SH   SOLE   0 0 414
ISHARES TR CORE US AGGBD ET 464287226 381 3,749 SH   SOLE   0 0 3,749
ISHARES TR CR 5 10 YR ETF 46435G417 3 57 SH   SOLE   0 0 57
ISHARES TR CYBERSECURITY 46435U135 75 2,150 SH   SOLE   0 0 2,150
ISHARES TR DOW JONES US ETF 464287846 1,038 11,238 SH   SOLE   0 0 11,238
ISHARES TR EAFE SML CP ETF 464288273 4 81 SH   SOLE   0 0 81
ISHARES TR FLTG RATE NT ETF 46429B655 6 115 SH   SOLE   0 0 115
ISHARES TR GLB CNSM STP ETF 464288737 121 2,096 SH   SOLE   0 0 2,096
ISHARES TR IBOXX HI YD ETF 464288513 112 1,516 SH   SOLE   0 0 1,516
ISHARES TR IBOXX INV CP ETF 464287242 1 6 SH   SOLE   0 0 6
ISHARES TR ISHARES BIOTECH 464287556 124 1,051 SH   SOLE   0 0 1,051
ISHARES TR ISHS 1-5YR INVS 464288646 9 186 SH   SOLE   0 0 186
ISHARES TR MSCI AC ASIA ETF 464288182 14 200 SH   SOLE   0 0 200
ISHARES TR MSCI EAFE ETF 464287465 426 6,824 SH   SOLE   0 0 6,824
ISHARES TR MSCI KLD400 SOC 464288570 79 1,097 SH   SOLE   0 0 1,097
ISHARES TR MSCI USA MIN VOL 46429B697 85 1,204 SH   SOLE   0 0 1,204
ISHARES TR PFD AND INCM SEC 464288687 263 8,011 SH   SOLE   0 0 8,011
ISHARES TR RUS 1000 ETF 464287622 28 137 SH   SOLE   0 0 137
ISHARES TR RUS 1000 VAL ETF 464287598 243 1,678 SH   SOLE   0 0 1,678
ISHARES TR RUS MID CAP ETF 464287499 101 1,564 SH   SOLE   0 0 1,564
ISHARES TR RUS TP200 GR ETF 464289438 25 200 SH   SOLE   0 0 200
ISHARES TR RUS TP200 VL ETF 464289420 31 502 SH   SOLE   0 0 502
ISHARES TR RUSSELL 2000 ETF 464287655 288 1,703 SH   SOLE   0 0 1,703
ISHARES TR S&P 500 VAL ETF 464287408 135 985 SH   SOLE   0 0 985
ISHARES TR S&P MC 400GR ETF 464287606 425 6,668 SH   SOLE   0 0 6,668
ISHARES TR SELECT DIVID ETF 464287168 4,123 35,044 SH   SOLE   0 0 35,044
ISHARES TR TIPS BD ETF 464287176 812 7,125 SH   SOLE   0 0 7,125
ISHARES TR U.S. BAS MTL ETF 464287838 60 508 SH   SOLE   0 0 508
ISHARES TR U.S. FIN SVC ETF 464287770 624 4,212 SH   SOLE   0 0 4,212
ISHARES TR U.S. FINLS ETF 464287788 52 742 SH   SOLE   0 0 742
ISHARES TR U.S. PHARMA ETF 464288836 106 553 SH   SOLE   0 0 553
ISHARES TR U.S. UTILITS ETF 464287697 8 92 SH   SOLE   0 0 92
ISHARES TR US HLTHCARE ETF 464287762 2,376 8,836 SH   SOLE   0 0 8,836
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 12 SH   SOLE   0 0 12
JOHNSON & JOHNSON COM 478160104 447 2,519 SH   SOLE   0 0 2,519
JPMORGAN CHASE & CO COM 46625H100 1,713 15,212 SH   SOLE   0 0 15,212
KELLOGG CO COM 487836108 334 4,677 SH   SOLE   0 0 4,677
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 29 SH   SOLE   0 0 29
KOHLS CORP COM 500255104 29 806 SH   SOLE   0 0 806
LABORATORY CORP AMER HLDGS COM NEW 50540R409 54 229 SH   SOLE   0 0 229
LAM RESEARCH CORP COM 512807108 426 1,000 SH   SOLE   0 0 1,000
LAS VEGAS SANDS CORP COM 517834107 119 3,537 SH   SOLE   0 0 3,537
LAUDER ESTEE COS INC CL A 518439104 188 738 SH   SOLE   0 0 738
LILLY ELI & CO COM 532457108 162 500 SH   SOLE   0 0 500
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 247 SH   SOLE   0 0 247
LOCKHEED MARTIN CORP COM 539830109 206 478 SH   SOLE   0 0 478
LOWES COS INC COM 548661107 60 345 SH   SOLE   0 0 345
LUCID GROUP INC COM 549498103 18 1,025 SH   SOLE   0 0 1,025
LUMENTUM HLDGS INC COM 55024U109 7 88 SH   SOLE   0 0 88
MANDIANT INC COM 562662106 9 400 SH   SOLE   0 0 400
MARRIOTT INTL INC NEW CL A 571903202 151 1,112 SH   SOLE   0 0 1,112
MARVELL TECHNOLOGY INC COM 573874104 20 450 SH   SOLE   0 0 450
MASTERCARD INCORPORATED CL A 57636Q104 840 2,661 SH   SOLE   0 0 2,661
MATTEL INC COM 577081102 11 500 SH   SOLE   0 0 500
MCDONALDS CORP COM 580135101 25 101 SH   SOLE   0 0 101
MERCK & CO INC COM 58933Y105 1,070 11,736 SH   SOLE   0 0 11,736
META PLATFORMS INC CL A 30303M102 489 3,030 SH   SOLE   0 0 3,030
MICRON TECHNOLOGY INC COM 595112103 72 1,301 SH   SOLE   0 0 1,301
MICROSOFT CORP COM 594918104 1,072 4,174 SH   SOLE   0 0 4,174
MODERNA INC COM 60770K107 14 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105 117 1,881 SH   SOLE   0 0 1,881
MOTOROLA SOLUTIONS INC COM NEW 620076307 8 39 SH   SOLE   0 0 39
NETAPP INC COM 64110D104 129 1,984 SH   SOLE   0 0 1,984
NETFLIX INC COM 64110L106 235 1,345 SH   SOLE   0 0 1,345
NEXTERA ENERGY INC COM 65339F101 8 97 SH   SOLE   0 0 97
NIKE INC CL B 654106103 112 1,092 SH   SOLE   0 0 1,092
NOKIA CORP SPONSORED ADR 654902204 12 2,500 SH   SOLE   0 0 2,500
NORFOLK SOUTHN CORP COM 655844108 484 2,130 SH   SOLE   0 0 2,130
NORTHROP GRUMMAN CORP COM 666807102 865 1,807 SH   SOLE   0 0 1,807
NORTONLIFELOCK INC COM 668771108 7 302 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 17 200 SH   SOLE   0 0 200
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 25 2,008 SH   SOLE   0 0 2,008
NVIDIA CORPORATION COM 67066G104 606 3,999 SH   SOLE   0 0 3,999
NXP SEMICONDUCTORS N V COM N6596X109 5 34 SH   SOLE   0 0 34
ORACLE CORP COM 68389X105 562 8,038 SH   SOLE   0 0 8,038
ORCHARD THERAPEUTICS PLC ADS 68570P101 0 100 SH   SOLE   0 0 100
ORGANON & CO COMMON STOCK 68622V106 23 670 SH   SOLE   0 0 670
OTIS WORLDWIDE CORP COM 68902V107 5 75 SH   SOLE   0 0 75
PARKER-HANNIFIN CORP COM 701094104 38 154 SH   SOLE   0 0 154
PAYPAL HLDGS INC COM 70450Y103 130 1,860 SH   SOLE   0 0 1,860
PEMBINA PIPELINE CORP COM 706327103 15 425 SH   SOLE   0 0 425
PENN NATL GAMING INC COM 707569109 4 135 SH   SOLE   0 0 135
PEPSICO INC COM 713448108 98 590 SH   SOLE   0 0 590
PFIZER INC COM 717081103 1,236 23,571 SH   SOLE   0 0 23,571
PG&E CORP COM 69331C108 1 86 SH   SOLE   0 0 86
PHILIP MORRIS INTL INC COM 718172109 12 118 SH   SOLE   0 0 118
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 54 607 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 0 30 SH   SOLE   0 0 30
PNC FINL SVCS GROUP INC COM 693475105 60 378 SH   SOLE   0 0 378
PROCTER AND GAMBLE CO COM 742718109 1,099 7,639 SH   SOLE   0 0 7,639
PROLOGIS INC. COM 74340W103 62 529 SH   SOLE   0 0 529
PROSHARES TR S&P 500 DV ARIST 74348A467 512 5,995 SH   SOLE   0 0 5,995
PROSHARES TR ULTRAPRO QQQ 74347X831 5 200 SH   SOLE   0 0 200
PRUDENTIAL FINL INC COM 744320102 19 200 SH   SOLE   0 0 200
PUBLIC STORAGE COM 74460D109 10 33 SH   SOLE   0 0 33
QUALCOMM INC COM 747525103 67 522 SH   SOLE   0 0 522
QUANTUMSCAPE CORP COM CL A 76767V109 1 120 SH   SOLE   0 0 120
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 74 SH   SOLE   0 0 74
REPUBLIC SVCS INC COM 760759100 49 376 SH   SOLE   0 0 376
RINGCENTRAL INC CL A 76680R206 12 225 SH   SOLE   0 0 225
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 55 SH   SOLE   0 0 55
ROBINHOOD MKTS INC COM CL A 770700102 16 2,000 SH   SOLE   0 0 2,000
ROBLOX CORP CL A 771049103 6 185 SH   SOLE   0 0 185
ROCKWELL AUTOMATION INC COM 773903109 5 26 SH   SOLE   0 0 26
ROKU INC COM CL A 77543R102 33 405 SH   SOLE   0 0 405
SALESFORCE INC COM 79466L302 124 752 SH   SOLE   0 0 752
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 18 SH   SOLE   0 0 18
SCHWAB CHARLES CORP COM 808513105 7 114 SH   SOLE   0 0 114
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7 152 SH   SOLE   0 0 152
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 48 1,084 SH   SOLE   0 0 1,084
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 49 841 SH   SOLE   0 0 841
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 41 652 SH   SOLE   0 0 652
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 44 1,391 SH   SOLE   0 0 1,391
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 124 901 SH   SOLE   0 0 901
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 512 7,098 SH   SOLE   0 0 7,098
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 128 1,002 SH   SOLE   0 0 1,002
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 310 SH   SOLE   0 0 310
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57 772 SH   SOLE   0 0 772
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 293 2,304 SH   SOLE   0 0 2,304
SEMPRA COM 816851109 112 748 SH   SOLE   0 0 748
SHELL PLC SPON ADS 780259305 10 200 SH   SOLE   0 0 200
SIGHT SCIENCES INC COM 82657M105 18 1,949 SH   SOLE   0 0 1,949
SIMON PPTY GROUP INC NEW COM 828806109 29 307 SH   SOLE   0 0 307
SL GREEN RLTY CORP COM 78440X887 9 204 SH   SOLE   0 0 204
SMUCKER J M CO COM NEW 832696405 173 1,350 SH   SOLE   0 0 1,350
SNAP INC CL A 83304A106 0 30 SH   SOLE   0 0 30
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 25 SH   SOLE   0 0 25
SONY GROUP CORPORATION SPONSORED ADR 835699307 8 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108 108 2,983 SH   SOLE   0 0 2,983
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,034 52,088 SH   SOLE   0 0 52,088
SPDR GOLD TR GOLD SHS 78463V107 17 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,182 56,148 SH   SOLE   0 0 56,148
SPDR SER TR DJ REIT ETF 78464A607 36 375 SH   SOLE   0 0 375
SPDR SER TR PORTFOLIO SHORT 78464A474 31 990 SH   SOLE   0 0 990
SPDR SER TR PRTFLO S&P500 VL 78464A508 591 16,055 SH   SOLE   0 0 16,055
SPDR SER TR S&P DIVID ETF 78464A763 2,293 19,323 SH   SOLE   0 0 19,323
SPDR SER TR SPDR S&P 500 ETF 78468R796 4 49 SH   SOLE   0 0 49
STARBUCKS CORP COM 855244109 250 3,269 SH   SOLE   0 0 3,269
STEPAN CO COM 858586100 25 251 SH   SOLE   0 0 251
STRYKER CORPORATION COM 863667101 15 75 SH   SOLE   0 0 75
SVB FINANCIAL GROUP COM 78486Q101 6 16 SH   SOLE   0 0 16
SYNAPTICS INC COM 87157D109 9 75 SH   SOLE   0 0 75
TARGET CORP COM 87612E106 1 10 SH   SOLE   0 0 10
TECK RESOURCES LTD CL B 878742204 6 202 SH   SOLE   0 0 202
TESLA INC COM 88160R101 287 426 SH   SOLE   0 0 426
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 600 SH   SOLE   0 0 600
TEXAS INSTRS INC COM 882508104 2 11 SH   SOLE   0 0 11
TEXTRON INC COM 883203101 24 400 SH   SOLE   0 0 400
THERMO FISHER SCIENTIFIC INC COM 883556102 278 511 SH   SOLE   0 0 511
TJX COS INC NEW COM 872540109 2 36 SH   SOLE   0 0 36
TOYOTA MOTOR CORP ADS 892331307 15 100 SH   SOLE   0 0 100
TRINSEO PLC SHS G9059U107 38 1,000 SH   SOLE   0 0 1,000
TRUPANION INC COM 898202106 30 500 SH   SOLE   0 0 500
TWITTER INC COM 90184L102 7 200 SH   SOLE   0 0 200
UBER TECHNOLOGIES INC COM 90353T100 0 20 SH   SOLE   0 0 20
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 27 69 SH   SOLE   0 0 69
UNDER ARMOUR INC CL C 904311206 6 825 SH   SOLE   0 0 825
UNION PAC CORP COM 907818108 32 150 SH   SOLE   0 0 150
UNITED AIRLS HLDGS INC COM 910047109 10 282 SH   SOLE   0 0 282
UNITED PARCEL SERVICE INC CL B 911312106 124 677 SH   SOLE   0 0 677
UNITEDHEALTH GROUP INC COM 91324P102 109 212 SH   SOLE   0 0 212
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3 100 SH   SOLE   0 0 100
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 43 910 SH   SOLE   0 0 910
VANGUARD BD INDEX FDS INTERMED TERM 921937819 454 5,846 SH   SOLE   0 0 5,846
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 284 3,767 SH   SOLE   0 0 3,767
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29 167 SH   SOLE   0 0 167
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 275 3,014 SH   SOLE   0 0 3,014
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36 103 SH   SOLE   0 0 103
VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 327 SH   SOLE   0 0 327
VANGUARD INDEX FDS SMALL CP ETF 922908751 28 156 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 60 319 SH   SOLE   0 0 319
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,620 32,424 SH   SOLE   0 0 32,424
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 188 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 63 436 SH   SOLE   0 0 436
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 205 5,034 SH   SOLE   0 0 5,034
VERIZON COMMUNICATIONS INC COM 92343V104 688 13,555 SH   SOLE   0 0 13,555
VIATRIS INC COM 92556V106 7 655 SH   SOLE   0 0 655
VIR BIOTECHNOLOGY INC COM 92764N102 3 115 SH   SOLE   0 0 115
VISA INC COM CL A 92826C839 2,291 11,637 SH   SOLE   0 0 11,637
WABTEC COM 929740108 2 24 SH   SOLE   0 0 24
WALMART INC COM 931142103 90 739 SH   SOLE   0 0 739
WARNER BROS DISCOVERY INC COM SER A 934423104 1 60 SH   SOLE   0 0 60
WASTE MGMT INC DEL COM 94106L109 56 366 SH   SOLE   0 0 366
WATERS CORP COM 941848103 33 100 SH   SOLE   0 0 100
WD 40 CO COM 929236107 25 125 SH   SOLE   0 0 125
WELLS FARGO CO NEW COM 949746101 1,360 34,708 SH   SOLE   0 0 34,708
WYNN RESORTS LTD COM 983134107 28 500 SH   SOLE   0 0 500