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
Expires: July 31, 2015
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
3M CO COM Stock 88579Y101 30,841 210 SH SOLE 0 0 210
ABBOTT LABS COM Stock 002824100 9,683 73 SH SOLE 0 0 73
ABBVIE INC COM Stock 00287Y109 1,056,892 5,044 SH SOLE 0 0 5,044
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 4,681 15 SH SOLE 0 0 15
ADOBE INC COM Stock 00724F101 968,797 2,526 SH SOLE 0 0 2,526
AIR PRODS & CHEMS INC COM Stock 009158106 5,898 20 SH SOLE 0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 307,567 2,326 SH SOLE 0 0 2,326
ALPHABET INC CAP STK CL A Stock 02079K305 4,464,350 28,869 SH SOLE 0 0 28,869
ALPHABET INC CAP STK CL C Stock 02079K107 31,715 203 SH SOLE 0 0 203
AMAZON COM INC COM Stock 023135106 4,517,533 23,744 SH SOLE 0 0 23,744
AMGEN INC COM Stock 031162100 896,262 2,877 SH SOLE 0 0 2,877
AMPHENOL CORP NEW CL A Stock 032095101 7,871 120 SH SOLE 0 0 120
APPLE INC COM Stock 037833100 6,894,711 31,039 SH SOLE 0 0 31,039
ARISTA NETWORKS INC COM SHS Stock 040413205 55,786 720 SH SOLE 0 0 720
ARK FINTECH INNOVATION ETF ETF 00214Q708 33 1 SH SOLE 0 0 1
ARK INNOVATION ETF ETF 00214Q104 1,221,683 25,676 SH SOLE 0 0 25,676
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 107,346 162 SH SOLE 0 0 162
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 101,430 1,380 SH SOLE 0 0 1,380
AT&T INC COM Stock 00206R102 8,767 310 SH SOLE 0 0 310
AXON ENTERPRISE INC COM Stock 05464C101 12,097 23 SH SOLE 0 0 23
B. RILEY FINANCIAL INC COM Stock 05580M108 3,119 806 SH SOLE 0 0 806
BANK AMERICA CORP COM Stock 060505104 303,836 7,281 SH SOLE 0 0 7,281
BANK MONTREAL QUE COM Stock 063671101 145,271 1,521 SH SOLE 0 0 1,521
BCE INC COM NEW Stock 05534B760 6,888 300 SH SOLE 0 0 300
BECTON DICKINSON & CO COM Stock 075887109 2,749 12 SH SOLE 0 0 12
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 798,442 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,084,865 2,037 SH SOLE 0 0 2,037
BETTERWARE DE MEXC S A P I DE SHS Stock P1666E105 8,812 775 SH SOLE 0 0 775
BIOGEN INC COM Stock 09062X103 27,073 198 SH SOLE 0 0 198
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 12,328 1,150 SH SOLE 0 0 1,150
BLACKROCK INC COM Stock 09290D101 785,970 830 SH SOLE 0 0 830
BOEING CO COM Stock 097023105 193,358 1,134 SH SOLE 0 0 1,134
BOOKING HOLDINGS INC COM Stock 09857L108 335,038 73 SH SOLE 0 0 73
BOSTON SCIENTIFIC CORP COM Stock 101137107 160,197 1,588 SH SOLE 0 0 1,588
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 116,618 1,912 SH SOLE 0 0 1,912
BROADCOM INC COM Stock 11135F101 1,337,228 7,987 SH SOLE 0 0 7,987
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 292,164 1,205 SH SOLE 0 0 1,205
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 7,219 149 SH SOLE 0 0 149
BROWN & BROWN INC COM Stock 115236101 10,947 88 SH SOLE 0 0 88
CANADIAN NATL RY CO COM Stock 136375102 101,456 1,041 SH SOLE 0 0 1,041
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 2,423,757 85,554 SH SOLE 0 0 85,554
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 758,531 30,986 SH SOLE 0 0 30,986
CARDINAL HEALTH INC COM Stock 14149Y108 25,625 186 SH SOLE 0 0 186
CENTERPOINT ENERGY INC COM Stock 15189T107 62,750 1,732 SH SOLE 0 0 1,732
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 126,496 555 SH SOLE 0 0 555
CHEMOURS CO COM Stock 163851108 823 61 SH SOLE 0 0 61
CHEVRON CORP NEW COM Stock 166764100 966,425 5,777 SH SOLE 0 0 5,777
CHUBB LIMITED COM Stock H1467J104 6,040 20 SH SOLE 0 0 20
CINTAS CORP COM Stock 172908105 45,628 222 SH SOLE 0 0 222
CISCO SYS INC COM Stock 17275R102 652,655 10,576 SH SOLE 0 0 10,576
CITIGROUP INC COM NEW Stock 172967424 407,158 5,735 SH SOLE 0 0 5,735
CLOROX CO DEL COM Stock 189054109 112,499 764 SH SOLE 0 0 764
COCA COLA CO COM Stock 191216100 8,953 125 SH SOLE 0 0 125
COHEN & STEERS LTD DURATION PF COM CEF 19248C105 12,725 625 SH SOLE 0 0 625
COLGATE PALMOLIVE CO COM Stock 194162103 3,748 40 SH SOLE 0 0 40
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 66,483 2,251 SH SOLE 0 0 2,251
COMCAST CORP NEW CL A Stock 20030N101 21,550 584 SH SOLE 0 0 584
CORNING INC COM Stock 219350105 3,662 80 SH SOLE 0 0 80
CORTEVA INC COM Stock 22052L104 6,716 107 SH SOLE 0 0 107
COSTCO WHSL CORP NEW COM Stock 22160K105 2,290,126 2,421 SH SOLE 0 0 2,421
COTERRA ENERGY INC COM Stock 127097103 15,606 540 SH SOLE 0 0 540
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 2,314 68 SH SOLE 0 0 68
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 312,738 887 SH SOLE 0 0 887
CVR PARTNERS LP COM Stock 126633205 4,816 64 SH SOLE 0 0 64
DATADOG INC CL A COM Stock 23804L103 7,143 72 SH SOLE 0 0 72
DECKERS OUTDOOR CORP COM Stock 243537107 152,846 1,367 SH SOLE 0 0 1,367
DEERE & CO COM Stock 244199105 835,617 1,780 SH SOLE 0 0 1,780
DELTA AIR LINES INC DEL COM NEW Stock 247361702 1,744 40 SH SOLE 0 0 40
DEVON ENERGY CORP NEW COM Stock 25179M103 21,692 580 SH SOLE 0 0 580
DIAGEO PLC SPON ADR NEW ADR 25243Q205 2,410 23 SH SOLE 0 0 23
DIGITAL RLTY TR INC COM REIT 253868103 25,506 178 SH SOLE 0 0 178
DISNEY WALT CO COM Stock 254687106 620,495 6,287 SH SOLE 0 0 6,287
DOW INC COM Stock 260557103 18,201 521 SH SOLE 0 0 521
DUPONT DE NEMOURS INC COM Stock 26614N102 7,921 106 SH SOLE 0 0 106
EATON CORP PLC SHS Stock G29183103 5,437 20 SH SOLE 0 0 20
EBAY INC. COM Stock 278642103 6,773 100 SH SOLE 0 0 100
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 17,395 240 SH SOLE 0 0 240
ELECTRONIC ARTS INC COM Stock 285512109 5,781 40 SH SOLE 0 0 40
ELI LILLY & CO COM Stock 532457108 328,792 398 SH SOLE 0 0 398
EMQQ THE EMERGING MARKETS INTERNET ETF ETF 301505889 1,655,139 43,374 SH SOLE 0 0 43,374
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 8,411 90 SH SOLE 0 0 90
ENPHASE ENERGY INC COM Stock 29355A107 20,104 324 SH SOLE 0 0 324
EQUINIX INC COM REIT 29444U700 2,337,591 2,867 SH SOLE 0 0 2,867
ETSY INC COM Stock 29786A106 9,436 200 SH SOLE 0 0 200
EXELON CORP COM Stock 30161N101 19,538 424 SH SOLE 0 0 424
EXXON MOBIL CORP COM Stock 30231G102 67,077 564 SH SOLE 0 0 564
FASTENAL CO COM Stock 311900104 853,019 11,000 SH SOLE 0 0 11,000
FEDEX CORP COM Stock 31428X106 397,939 1,632 SH SOLE 0 0 1,632
FERRARI N V COM Stock N3167Y103 205,382 480 SH SOLE 0 0 480
FIDELITY HIGH DIVIDEND ETF ETF 316092840 239,822 4,835 SH SOLE 0 0 4,835
FIDELITY TOTAL BOND ETF ETF 316188309 5,699,825 124,859 SH SOLE 0 0 124,859
FIRST SOLAR INC COM Stock 336433107 12,643 100 SH SOLE 0 0 100
FIRSTENERGY CORP COM Stock 337932107 13,056 323 SH SOLE 0 0 323
FLAHERTY & CRUMRINE PFD INCOME COM CEF 33848E106 13,269 1,439 SH SOLE 0 0 1,439
FORTINET INC COM Stock 34959E109 9,626 100 SH SOLE 0 0 100
FRANKLIN FTSE INDIA ETF ETF 35473P769 920,398 24,984 SH SOLE 0 0 24,984
FREEPORT-MCMORAN INC CL B Stock 35671D857 41,882 1,106 SH SOLE 0 0 1,106
GALLAGHER ARTHUR J & CO COM Stock 363576109 11,048 32 SH SOLE 0 0 32
GE AEROSPACE COM NEW Stock 369604301 17,116 86 SH SOLE 0 0 86
GENERAL DYNAMICS CORP COM Stock 369550108 539,912 1,981 SH SOLE 0 0 1,981
GENERAL MLS INC COM Stock 370334104 4,006 67 SH SOLE 0 0 67
GENERAL MTRS CO COM Stock 37045V100 470 10 SH SOLE 0 0 10
GENUINE PARTS CO COM Stock 372460105 3,574 30 SH SOLE 0 0 30
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 39 1 SH SOLE 0 0 1
GLOBUS MED INC CL A Stock 379577208 5,783 79 SH SOLE 0 0 79
GOLDMAN SACHS GROUP INC COM Stock 38141G104 838,702 1,535 SH SOLE 0 0 1,535
GOOSEHEAD INS INC COM CL A Stock 38267D109 8,973 76 SH SOLE 0 0 76
GRAINGER W W INC COM Stock 384802104 200,529 203 SH SOLE 0 0 203
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 2,345 60 SH SOLE 0 0 60
HEALTHCARE RLTY TR CL A COM REIT 42226K105 5,746 340 SH SOLE 0 0 340
HEALTHEQUITY INC COM Stock 42226A107 4,860 55 SH SOLE 0 0 55
HERC HLDGS INC COM Stock 42704L104 4,297 32 SH SOLE 0 0 32
HOME DEPOT INC COM Stock 437076102 1,046,407 2,855 SH SOLE 0 0 2,855
HONEYWELL INTL INC COM Stock 438516106 394,576 1,863 SH SOLE 0 0 1,863
HUNTINGTON BANCSHARES INC COM Stock 446150104 66,074 4,402 SH SOLE 0 0 4,402
ICON PLC SHS Stock G4705A100 69,296 396 SH SOLE 0 0 396
ILLINOIS TOOL WKS INC COM Stock 452308109 4,216 17 SH SOLE 0 0 17
INTEL CORP COM Stock 458140100 42,153 1,856 SH SOLE 0 0 1,856
INTUIT COM Stock 461202103 1,150,750 1,874 SH SOLE 0 0 1,874
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 1,018,032 42,685 SH SOLE 0 0 42,685
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 66,144 2,940 SH SOLE 0 0 2,940
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 2,441 121 SH SOLE 0 0 121
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 87 3 SH SOLE 0 0 3
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 106,883 4,639 SH SOLE 0 0 4,639
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 6,842 502 SH SOLE 0 0 502
INVESCO QQQ TRUST SERIES I ETF 46090E103 3,649,361 7,782 SH SOLE 0 0 7,782
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,904,705 10,995 SH SOLE 0 0 10,995
INVESCO S&P SMALLCAP HEALTH CARE ETF ETF 46138E149 25,189 582 SH SOLE 0 0 582
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115 58,116 1,450 SH SOLE 0 0 1,450
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 311,159 4,959 SH SOLE 0 0 4,959
INVESCO SOLAR ETF ETF 46138G706 20,012 657 SH SOLE 0 0 657
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 810,880 14,408 SH SOLE 0 0 14,408
ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,135,399 18,453 SH SOLE 0 0 18,453
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 910,917 10,895 SH SOLE 0 0 10,895
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 640,575 13,249 SH SOLE 0 0 13,249
ISHARES CORE DIVIDEND ETF ETF 46435U861 48,520 1,000 SH SOLE 0 0 1,000
ISHARES CORE MSCI EAFE ETF ETF 46432F842 4,059,722 53,665 SH SOLE 0 0 53,665
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 580,447 10,755 SH SOLE 0 0 10,755
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 747,112 10,845 SH SOLE 0 0 10,845
ISHARES CORE S&P 500 ETF ETF 464287200 6,760,964 12,032 SH SOLE 0 0 12,032
ISHARES CORE S&P MID-CAP ETF ETF 464287507 3,887,329 66,621 SH SOLE 0 0 66,621
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3,843,625 36,756 SH SOLE 0 0 36,756
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 24,402 200 SH SOLE 0 0 200
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 923,519 20,042 SH SOLE 0 0 20,042
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5,403,108 54,621 SH SOLE 0 0 54,621
ISHARES DOW JONES U.S. ETF ETF 464287846 2,920,326 21,457 SH SOLE 0 0 21,457
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1,333,194 38,146 SH SOLE 0 0 38,146
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 35,705 752 SH SOLE 0 0 752
ISHARES GLOBAL 100 ETF ETF 464287572 8,775,696 91,138 SH SOLE 0 0 91,138
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 30,069 2,633 SH SOLE 0 0 2,633
ISHARES GOLD TRUST ETF 464285204 1,887 32 SH SOLE 0 0 32
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 8,757 111 SH SOLE 0 0 111
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 22,195 245 SH SOLE 0 0 245
ISHARES LATIN AMERICA 40 ETF ETF 464287390 193,007 8,196 SH SOLE 0 0 8,196
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 2,363,363 29,181 SH SOLE 0 0 29,181
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 1,804,429 23,355 SH SOLE 0 0 23,355
ISHARES MSCI ACWI ETF ETF 464288257 19,204 165 SH SOLE 0 0 165
ISHARES MSCI EAFE ETF ETF 464287465 22,557 276 SH SOLE 0 0 276
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3,933 90 SH SOLE 0 0 90
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 3,286,717 59,661 SH SOLE 0 0 59,661
ISHARES MSCI EUROZONE ETF ETF 464286608 380,525 7,146 SH SOLE 0 0 7,146
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 5,001 165 SH SOLE 0 0 165
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 14,867 87 SH SOLE 0 0 87
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 252,349 2,366 SH SOLE 0 0 2,366
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 897,290 8,510 SH SOLE 0 0 8,510
ISHARES RUSSELL 2000 ETF ETF 464287655 4,389 22 SH SOLE 0 0 22
ISHARES RUSSELL MIDCAP ETF ETF 464287499 4,144,848 48,723 SH SOLE 0 0 48,723
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 39,657 188 SH SOLE 0 0 188
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 16,683 203 SH SOLE 0 0 203
ISHARES S&P 500 GROWTH ETF ETF 464287309 217,779 2,346 SH SOLE 0 0 2,346
ISHARES S&P 500 VALUE ETF ETF 464287408 109,774 576 SH SOLE 0 0 576
ISHARES SHORT TREASURY BOND ETF ETF 464288679 1,657 15 SH SOLE 0 0 15
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 29,568 280 SH SOLE 0 0 280
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 255,789 2,896 SH SOLE 0 0 2,896
ISHARES U.S. REAL ESTATE ETF ETF 464287739 23,267 243 SH SOLE 0 0 243
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 111,520 794 SH SOLE 0 0 794
JD.COM INC SPON ADS CL A ADR 47215P106 108,269 2,633 SH SOLE 0 0 2,633
JOHNSON & JOHNSON COM Stock 478160104 586,534 3,537 SH SOLE 0 0 3,537
JPMORGAN CHASE & CO. COM Stock 46625H100 1,661,470 6,773 SH SOLE 0 0 6,773
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 208,786 3,654 SH SOLE 0 0 3,654
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 22,374 440 SH SOLE 0 0 440
KINDER MORGAN INC DEL COM Stock 49456B101 15,977 560 SH SOLE 0 0 560
KKR & CO INC COM Stock 48251W104 72,641 628 SH SOLE 0 0 628
KLA CORP COM NEW Stock 482480100 1,212,894 1,784 SH SOLE 0 0 1,784
KROGER CO COM Stock 501044101 119,676 1,768 SH SOLE 0 0 1,768
LANDSTAR SYS INC COM Stock 515098101 222,296 1,480 SH SOLE 0 0 1,480
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 57,064 8,712 SH SOLE 0 0 8,712
LINDE PLC SHS Stock G54950103 210,935 453 SH SOLE 0 0 453
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 1,306 10 SH SOLE 0 0 10
LOCKHEED MARTIN CORP COM Stock 539830109 270,260 605 SH SOLE 0 0 605
LOGITECH INTL S A SHS Stock H50430232 15,953 189 SH SOLE 0 0 189
LOWES COS INC COM Stock 548661107 302,266 1,296 SH SOLE 0 0 1,296
MARRIOTT INTL INC NEW CL A Stock 571903202 864,523 3,629 SH SOLE 0 0 3,629
MARVELL TECHNOLOGY INC COM Stock 573874104 455,864 7,404 SH SOLE 0 0 7,404
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,987,703 3,626 SH SOLE 0 0 3,626
MCDONALDS CORP COM Stock 580135101 53,103 170 SH SOLE 0 0 170
MCKESSON CORP COM Stock 58155Q103 164,364 244 SH SOLE 0 0 244
MERCADOLIBRE INC COM Stock 58733R102 313,591 161 SH SOLE 0 0 161
MERCK & CO INC COM Stock 58933Y105 3,590 40 SH SOLE 0 0 40
META PLATFORMS INC CL A Stock 30303M102 2,678,695 4,648 SH SOLE 0 0 4,648
MEXICO FD INC COM CEF 592835102 45,717 3,213 SH SOLE 0 0 3,213
MFA FINL INC COM REIT 55272X607 9,234 900 SH SOLE 0 0 900
MGM RESORTS INTERNATIONAL COM Stock 552953101 5,928 200 SH SOLE 0 0 200
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 118,605 2,450 SH SOLE 0 0 2,450
MICRON TECHNOLOGY INC COM Stock 595112103 17,726 204 SH SOLE 0 0 204
MICROSOFT CORP COM Stock 594918104 4,892,311 13,033 SH SOLE 0 0 13,033
MORGAN STANLEY COM NEW Stock 617446448 13,050 112 SH SOLE 0 0 112
NETEASE INC SPONSORED ADS ADR 64110W102 143,676 1,396 SH SOLE 0 0 1,396
NETFLIX INC COM Stock 64110L106 105,376 113 SH SOLE 0 0 113
NEXTERA ENERGY INC COM Stock 65339F101 17,014 240 SH SOLE 0 0 240
NIKE INC CL B Stock 654106103 41,908 660 SH SOLE 0 0 660
NORTHROP GRUMMAN CORP COM Stock 666807102 1,096,842 2,142 SH SOLE 0 0 2,142
NOVARTIS AG SPONSORED ADR ADR 66987V109 224,409 2,013 SH SOLE 0 0 2,013
NOVO-NORDISK A S ADR ADR 670100205 149,782 2,157 SH SOLE 0 0 2,157
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 251,843 8,610 SH SOLE 0 0 8,610
NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508 62,741 1,834 SH SOLE 0 0 1,834
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 113,716 2,966 SH SOLE 0 0 2,966
NVIDIA CORPORATION COM Stock 67066G104 2,048,970 18,905 SH SOLE 0 0 18,905
NXP SEMICONDUCTORS N V COM Stock N6596X109 116,317 612 SH SOLE 0 0 612
OMNICOM GROUP INC COM Stock 681919106 2,985 36 SH SOLE 0 0 36
ONEOK INC NEW COM Stock 682680103 181,969 1,834 SH SOLE 0 0 1,834
OPERA LTD SPONSORED ADS ADR 68373M107 11,158 700 SH SOLE 0 0 700
ORACLE CORP COM Stock 68389X105 545,399 3,901 SH SOLE 0 0 3,901
ORGANOGENESIS HLDGS INC COM Stock 68621F102 7,344 1,700 SH SOLE 0 0 1,700
PACCAR INC COM Stock 693718108 932,948 9,581 SH SOLE 0 0 9,581
PALO ALTO NETWORKS INC COM Stock 697435105 92,375 541 SH SOLE 0 0 541
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 789 66 SH SOLE 0 0 66
PARKER-HANNIFIN CORP COM Stock 701094104 10,333 17 SH SOLE 0 0 17
PAYCHEX INC COM Stock 704326107 276,161 1,790 SH SOLE 0 0 1,790
PAYPAL HLDGS INC COM Stock 70450Y103 6,525 100 SH SOLE 0 0 100
PEPSICO INC COM Stock 713448108 58,327 389 SH SOLE 0 0 389
PFIZER INC COM Stock 717081103 70,676 2,789 SH SOLE 0 0 2,789
PG&E CORP COM Stock 69331C108 5,787 337 SH SOLE 0 0 337
PHILIP MORRIS INTL INC COM Stock 718172109 125,397 790 SH SOLE 0 0 790
PPG INDS INC COM Stock 693506107 2,515 23 SH SOLE 0 0 23
PROCTER AND GAMBLE CO COM Stock 742718109 156,786 920 SH SOLE 0 0 920
PROGRESSIVE CORP COM Stock 743315103 1,513,513 5,348 SH SOLE 0 0 5,348
PROLOGIS INC. COM REIT 74340W103 1,695,127 15,163 SH SOLE 0 0 15,163
PUBLIC STORAGE OPER CO COM REIT 74460D109 508,302 1,698 SH SOLE 0 0 1,698
Q2 HLDGS INC COM Stock 74736L109 4,321 54 SH SOLE 0 0 54
QUALCOMM INC COM Stock 747525103 602,992 3,925 SH SOLE 0 0 3,925
REGENERON PHARMACEUTICALS COM Stock 75886F107 449,058 708 SH SOLE 0 0 708
RTX CORPORATION COM Stock 75513E101 810,379 6,118 SH SOLE 0 0 6,118
SALESFORCE INC COM Stock 79466L302 1,062,311 3,959 SH SOLE 0 0 3,959
SCHWAB CHARLES CORP COM Stock 808513105 409,891 5,236 SH SOLE 0 0 5,236
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2,536 92 SH SOLE 0 0 92
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 4,158 135 SH SOLE 0 0 135
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 5,493 152 SH SOLE 0 0 152
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748 1,339 37 SH SOLE 0 0 37
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 7,720 327 SH SOLE 0 0 327
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 4,054 148 SH SOLE 0 0 148
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 4,431 224 SH SOLE 0 0 224
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1,292 36 SH SOLE 0 0 36
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4,968 225 SH SOLE 0 0 225
SCHWAB U.S. REIT ETF ETF 808524847 1,312 61 SH SOLE 0 0 61
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2,718 116 SH SOLE 0 0 116
SEMPRA COM Stock 816851109 12,274 172 SH SOLE 0 0 172
SERVICENOW INC COM Stock 81762P102 1,749,120 2,197 SH SOLE 0 0 2,197
SHELL PLC SPON ADS ADR 780259305 38,325 523 SH SOLE 0 0 523
SHERWIN WILLIAMS CO COM Stock 824348106 627,529 1,797 SH SOLE 0 0 1,797
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 95 1 SH SOLE 0 0 1
SIMON PPTY GROUP INC NEW COM REIT 828806109 161,264 971 SH SOLE 0 0 971
SIMPLIFY AGGREGATE BOND ETF ETF 82889N723 384,708 18,190 SH SOLE 0 0 18,190
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 18,464 825 SH SOLE 0 0 825
SOUTHERN CO COM Stock 842587107 52,044 566 SH SOLE 0 0 566
SOUTHWEST AIRLS CO COM Stock 844741108 103,796 3,091 SH SOLE 0 0 3,091
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 30,136 978 SH SOLE 0 0 978
SPDR GOLD SHARES ETF 78463V107 7,130,676 24,747 SH SOLE 0 0 24,747
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 51,245 1,137 SH SOLE 0 0 1,137
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 24,228 509 SH SOLE 0 0 509
SPDR S&P 500 ETF TRUST ETF 78462F103 3,098,905 5,540 SH SOLE 0 0 5,540
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 550 1 SH SOLE 0 0 1
STARBUCKS CORP COM Stock 855244109 530,956 5,413 SH SOLE 0 0 5,413
STERLING INFRASTRUCTURE INC COM Stock 859241101 2,264 20 SH SOLE 0 0 20
STONEX GROUP INC COM Stock 861896108 7,638 100 SH SOLE 0 0 100
STRIVE U.S. ENERGY ETF ETF 02072L722 5,940 200 SH SOLE 0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 301,290 1,815 SH SOLE 0 0 1,815
TARGET CORP COM Stock 87612E106 11,450 110 SH SOLE 0 0 110
TESLA INC COM Stock 88160R101 231,171 892 SH SOLE 0 0 892
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 10,759 700 SH SOLE 0 0 700
TEXAS INSTRS INC COM Stock 882508104 5,750 32 SH SOLE 0 0 32
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 589,169 1,184 SH SOLE 0 0 1,184
T-MOBILE US INC COM Stock 872590104 1,667,894 6,254 SH SOLE 0 0 6,254
TOAST INC CL A Stock 888787108 6,302 190 SH SOLE 0 0 190
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 19,407 300 SH SOLE 0 0 300
TOYOTA MOTOR CORP ADS ADR 892331307 88,618 502 SH SOLE 0 0 502
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 51,297 466 SH SOLE 0 0 466
TRANSDIGM GROUP INC COM Stock 893641100 179,828 130 SH SOLE 0 0 130
TRAVELERS COMPANIES INC COM Stock 89417E109 26,446 100 SH SOLE 0 0 100
TWILIO INC CL A Stock 90138F102 46,018 470 SH SOLE 0 0 470
TYLER TECHNOLOGIES INC COM Stock 902252105 5,233 9 SH SOLE 0 0 9
UBIQUITI INC COM Stock 90353W103 21,710 70 SH SOLE 0 0 70
UBS GROUP AG SHS Stock H42097107 185,128 6,044 SH SOLE 0 0 6,044
UNION PAC CORP COM Stock 907818108 127,333 539 SH SOLE 0 0 539
UNITED AIRLS HLDGS INC COM Stock 910047109 14,856 215 SH SOLE 0 0 215
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,353,101 2,583 SH SOLE 0 0 2,583
UNIVERSAL DISPLAY CORP COM Stock 91347P105 13,948 100 SH SOLE 0 0 100
V F CORP COM Stock 918204108 16,218 1,045 SH SOLE 0 0 1,045
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VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 16,440 689 SH SOLE 0 0 689
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VANGUARD HEALTH CARE ETF ETF 92204A504 419,597 1,585 SH SOLE 0 0 1,585
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VANGUARD INDUSTRIALS ETF ETF 92204A603 86,395 349 SH SOLE 0 0 349
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 10,305 19 SH SOLE 0 0 19
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 415,540 5,427 SH SOLE 0 0 5,427
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 400,517 4,829 SH SOLE 0 0 4,829
VANGUARD MATERIALS ETF ETF 92204A801 24,734 131 SH SOLE 0 0 131
VANGUARD MID-CAP ETF ETF 922908629 116,379 450 SH SOLE 0 0 450
VANGUARD MID-CAP GROWTH ETF ETF 922908538 47,460 194 SH SOLE 0 0 194
VANGUARD MID-CAP VALUE ETF ETF 922908512 147,582 919 SH SOLE 0 0 919
VANGUARD REAL ESTATE ETF ETF 922908553 384,051 4,242 SH SOLE 0 0 4,242
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 34,518 372 SH SOLE 0 0 372
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 78,083 946 SH SOLE 0 0 946
VANGUARD RUSSELL 2000 ETF ETF 92206C664 48,148 597 SH SOLE 0 0 597
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VANGUARD TOTAL BOND MARKET ETF ETF 921937835 75,507 1,028 SH SOLE 0 0 1,028
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 454,311 1,653 SH SOLE 0 0 1,653
VEEVA SYS INC CL A COM Stock 922475108 23,163 100 SH SOLE 0 0 100
VERIZON COMMUNICATIONS INC COM Stock 92343V104 95,081 2,096 SH SOLE 0 0 2,096
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF ETF 56170L695 72,755 7,175 SH SOLE 0 0 7,175
VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830 543,085 15,843 SH SOLE 0 0 15,843
VISA INC COM CL A Stock 92826C839 1,441,062 4,112 SH SOLE 0 0 4,112
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 10,455 936 SH SOLE 0 0 936
WALMART INC COM Stock 931142103 1,137,356 12,955 SH SOLE 0 0 12,955
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 794 74 SH SOLE 0 0 74
WASTE CONNECTIONS INC COM Stock 94106B101 5,661 29 SH SOLE 0 0 29
WASTE MGMT INC DEL COM Stock 94106L109 6,482 28 SH SOLE 0 0 28
WATSCO INC COM Stock 942622200 9,149 18 SH SOLE 0 0 18
WELLS FARGO CO NEW COM Stock 949746101 35,895 500 SH SOLE 0 0 500
WELLTOWER INC COM REIT 95040Q104 176,345 1,151 SH SOLE 0 0 1,151
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 158,837 470 SH SOLE 0 0 470
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 6,203,673 142,942 SH SOLE 0 0 142,942
WORKDAY INC CL A Stock 98138H101 948,029 4,060 SH SOLE 0 0 4,060
WP CAREY INC COM REIT 92936U109 17,671 280 SH SOLE 0 0 280
XPO INC COM Stock 983793100 6,455 60 SH SOLE 0 0 60
YUM BRANDS INC COM Stock 988498101 25,178 160 SH SOLE 0 0 160
YUM CHINA HLDGS INC COM Stock 98850P109 8,330 160 SH SOLE 0 0 160