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
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 30,794 46,427 SH SOLE 0 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND SHORT 78464A474 20,036 663,656 SH SOLE 0 0 0
SCHWAB US LARGE CAP ETF ETF 808524201 16,199 662,805 SH SOLE 0 0 0
ELI LILLY & CO. COM 532457108 13,768 17,661 SH SOLE 0 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 13,366 104,994 SH SOLE 0 0 0
ISHARES CORE MSCI EAFE EAFE 46432F842 13,011 155,863 SH SOLE 0 0 0
SCHWAB US DIVIDEND EQUITY ETF EQ 808524797 12,569 474,307 SH SOLE 0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF WGT 46137V357 11,751 64,657 SH SOLE 0 0 0
ISHARES IBOXX IG CORP BOND ETF 464287242 10,665 97,300 SH SOLE 0 0 0
ISHARES MSCI USA MINIMUM VOLATILITY ETF VOL 46429B697 10,472 111,557 SH SOLE 0 0 0
S&P 500 INDEX UNIT 78462F103 10,354 16,758 SH SOLE 0 0 0
COMMUNICATIONS SERVICES SELECT SECTOR SPDR COMMUNICATION 81369Y852 9,851 90,769 SH SOLE 0 0 0
VANGUARD INTERMEDIATE CORP BOND ETF CORP 92206C870 8,850 106,727 SH SOLE 0 0 0
HEALTH CARE SELECT SECTOR SPDR HEALTHCARE 81369Y209 8,484 62,942 SH SOLE 0 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR DISCR 81369Y407 8,350 38,419 SH SOLE 0 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 7,590 343,436 SH SOLE 0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 6,918 11,142 SH SOLE 0 0 0
MICROSOFT CORP. COM 594918104 6,700 13,469 SH SOLE 0 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF YLD 78468R606 6,571 276,074 SH SOLE 0 0 0
ISHARES MBS ETF ETF 464288588 6,549 69,755 SH SOLE 0 0 0
NVIDIA CORP COM 67066G104 6,490 41,078 SH SOLE 0 0 0
VANGUARD GROWTH ETF 922908736 5,976 13,632 SH SOLE 0 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF INDL 81369Y704 5,865 39,759 SH SOLE 0 0 0
VANGUARD VALUE ETF 922908744 5,338 30,201 SH SOLE 0 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 4,713 161,338 SH SOLE 0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF EMKT 46434G103 4,695 78,204 SH SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101 4,461 64,258 SH SOLE 0 0 0
ISHARES TRUST 0-3 MONTH TREASURY TREASRY 46436E718 4,423 43,930 SH SOLE 0 0 0
SECTOR SPDR CONSUMER STAPLES STPLS 81369Y308 4,412 54,493 SH SOLE 0 0 0
APPLE INC. COM 037833100 4,187 20,405 SH SOLE 0 0 0
S&P US PREFERRED STOCK INDEX SEC 464288687 3,868 126,090 SH SOLE 0 0 0
JP MORGAN CHASE & CO. COM 46625H100 3,776 13,025 SH SOLE 0 0 0
ALPHABET INC. CLASS A A 02079K305 3,765 21,365 SH SOLE 0 0 0
ISHARES BARCLAYS AGGREGATE BOND ET 464287226 3,630 36,593 SH SOLE 0 0 0
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 3,483 41,065 SH SOLE 0 0 0
AMAZON.COM INC. COM 023135106 3,098 14,120 SH SOLE 0 0 0
PEPSICO COM 713448108 2,981 22,579 SH SOLE 0 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 2,916 115,261 SH SOLE 0 0 0
UTILITIES SELECT SECTOR SPDR FUND INT-UTILS 81369Y886 2,689 32,934 SH SOLE 0 0 0
ORACLE CORP. COM 68389X105 2,252 10,299 SH SOLE 0 0 0
ISHARES 7-10 YEAR TREASURY B BD 464287440 2,234 23,325 SH SOLE 0 0 0
ISHARES DOW JONES US AEROSPACE & DEF ETF ETF 464288760 2,195 11,634 SH SOLE 0 0 0
ISHARES SHORT-TERM CORPORATE INVS 464288646 2,127 40,320 SH SOLE 0 0 0
REAL ESTATE SELECT SECTOR SPDR SEC 81369Y860 1,931 46,631 SH SOLE 0 0 0
IBM CORP COM 459200101 1,872 6,352 SH SOLE 0 0 0
SCHWAB US MID CAP ETF ETF 808524508 1,849 65,912 SH SOLE 0 0 0
VISA INC A 92826C839 1,805 5,082 SH SOLE 0 0 0
MATERIALS SELECT SECTOR SPDR ETF MATERIALS 81369Y100 1,753 19,964 SH SOLE 0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,717 56,960 SH SOLE 0 0 0
VANGUARD SMALL CAP GROWTH INDEX ETF ETF 922908595 1,621 5,852 SH SOLE 0 0 0
VANGUARD TOTAL STOCK MKT MKT 922908769 1,542 5,073 SH SOLE 0 0 0
ISHARES S&P 600 SMALL CAP ETF ETF 464287804 1,535 14,045 SH SOLE 0 0 0
ISHARES S&P 400 MID CAP ETF ETF 464287507 1,495 24,105 SH SOLE 0 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,485 13,492 SH SOLE 0 0 0
WALT DISNEY CO. COM 254687106 1,420 11,451 SH SOLE 0 0 0
EXXON MOBIL CORP. COM 30231G102 1,328 12,322 SH SOLE 0 0 0
POWERSHARES S&P 500 LOW VOLATILITY ETF VOL 46138E354 1,327 18,228 SH SOLE 0 0 0
WAL-MART STORES, INC. COM 931142103 1,327 13,569 SH SOLE 0 0 0
CITIGROUP INC. NEW 172967424 1,291 15,165 SH SOLE 0 0 0
HONEYWELL INTERNATIONAL COM 438516106 1,290 5,539 SH SOLE 0 0 0
CUMMINS INC. COM 231021106 1,287 3,930 SH SOLE 0 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,280 1,293 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 1,256 8,224 SH SOLE 0 0 0
DUKE ENERGY CORP NEW 26441C204 1,183 10,028 SH SOLE 0 0 0
YUM! BRANDS INC COM 988498101 1,182 7,976 SH SOLE 0 0 0
JOHNSON CONTROLS INC SHS G51502105 1,097 10,382 SH SOLE 0 0 0
PROCTER & GAMBLE CO. COM 742718109 1,096 6,882 SH SOLE 0 0 0
MERCK & CO. COM 58933Y105 1,049 13,251 SH SOLE 0 0 0
THE HOME DEPOT INC. COM 437076102 1,035 2,824 SH SOLE 0 0 0
SPDR GOLD TRUST SHS 78463V107 1,034 3,391 SH SOLE 0 0 0
ISHARES MSCI EMERGING CHN 46434G764 967 15,312 SH SOLE 0 0 0
US BANCORP NEW 902973304 949 20,968 SH SOLE 0 0 0
INVESCO S&P 100 EQUAL WEIGHT ETF WIGH 46137V449 935 8,498 SH SOLE 0 0 0
SCHWAB US REIT ETF ETF 808524847 891 42,110 SH SOLE 0 0 0
VANGUARD SMALL CAP ETF ETF 922908751 857 3,616 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 838 5,262 SH SOLE 0 0 0
CHEVRON CORP. COM 166764100 828 5,784 SH SOLE 0 0 0
META PLATFORMS INC A 30303M102 796 1,078 SH SOLE 0 0 0
ABBVIE INC. COM 00287Y109 788 4,247 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 730 1,799 SH SOLE 0 0 0
WELLS FARGO & CO. COM 949746101 708 8,835 SH SOLE 0 0 0
MEDTRONIC INC. SHS G5960L103 682 7,824 SH SOLE 0 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX BD 92206C409 662 8,328 SH SOLE 0 0 0
TEXAS INSTRUMENTS INC COM 882508104 658 3,168 SH SOLE 0 0 0
MCDONALDS COM 580135101 641 2,193 SH SOLE 0 0 0
LOWES COMPANIES INC COM 548661107 637 2,869 SH SOLE 0 0 0
COMCAST CORP A 20030N101 632 17,718 SH SOLE 0 0 0
SPDR S&P 600 SMALL CAP GRW 78464A201 624 7,030 SH SOLE 0 0 0
VANGUARD MID-CAP ETF ETF 922908629 612 2,188 SH SOLE 0 0 0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF PHYSCL PRECS MET 003263100 565 4,090 SH SOLE 0 0 0
SCHWAB US BRD MKT ETF ETF 808524102 565 23,700 SH SOLE 0 0 0
S&P GLOBAL INC COM 78409V104 553 1,050 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR ADS 874039100 546 2,409 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 542 6,044 SH SOLE 0 0 0
ISHARES RUSSELL 2000 ETF 464287655 541 2,509 SH SOLE 0 0 0
SUNCOR ENERGY COM 867224107 510 13,616 SH SOLE 0 0 0
AERCAP HOLDINGS NV SHS N00985106 499 4,262 SH SOLE 0 0 0
PNC FINL SERVICES COM 693475105 488 2,619 SH SOLE 0 0 0
PROLOGIS INC COM 74340W103 473 4,503 SH SOLE 0 0 0
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF BBRG ALL COMD K1 003261104 471 22,654 SH SOLE 0 0 0
ISHARES MSCI EMERGING MARKETS INDEX ETF 464287234 423 8,763 SH SOLE 0 0 0
ALPHABET INC CLASS C C 02079K107 411 2,318 SH SOLE 0 0 0
VANGUARD SMALL CAP VALUE INDEX ETF ETF 922908611 393 2,014 SH SOLE 0 0 0
PFIZER INC. COM 717081103 363 14,993 SH SOLE 0 0 0
YUM CHINA HOLDINGS I COM 98850P109 354 7,926 SH SOLE 0 0 0
TYSON FOODS INC 0 902494103 350 6,262 SH SOLE 0 0 0
ISHARES RUSSELL MIDCAP INDEX FUND ETF 464287499 342 3,716 SH SOLE 0 0 0
DTE ENERGY CO COM COM 233331107 327 2,470 SH SOLE 0 0 0
SCHLUMBERGER LTD. STK 806857108 319 9,426 SH SOLE 0 0 0
JANUS HENDERSON SHRT ETF 47103U886 314 6,377 SH SOLE 0 0 0
PPG INDUSTRIES INC. COM 693506107 306 2,692 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS 46137V381 303 5,694 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING COM 053015103 296 961 SH SOLE 0 0 0
ISHARES LONG-TERM CORPORATE GRD 464289511 285 5,675 SH SOLE 0 0 0
APACHE CORP COM 03743Q108 281 15,336 SH SOLE 0 0 0
SIMON PROPERTY GROUP COM 828806109 275 1,709 SH SOLE 0 0 0
BERKSHIRE HATHAWAY B CL B NEW 084670702 274 565 SH SOLE 0 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 267 954 SH SOLE 0 0 0
NOVO NORDISK A/S ADR 670100205 267 3,861 SH SOLE 0 0 0
ABBOTT LABORATORIES COM 002824100 266 1,954 SH SOLE 0 0 0
ISHARES S&P 400 MID CAP GROWTH INDEX ETF 464287606 251 2,756 SH SOLE 0 0 0
MSCI EAFE INDEX ETF 464287465 247 2,759 SH SOLE 0 0 0
ADOBE INC COM 00724F101 215 557 SH SOLE 0 0 0
LOCKHEED MARTIN CORP. COM 539830109 215 465 SH SOLE 0 0 0
GENERAL MILLS INC. COM 370334104 214 4,130 SH SOLE 0 0 0
ISHARES GOLD ETF NEW 464285204 213 3,422 SH SOLE 0 0 0
EQUINIX INC COM 29444U700 204 257 SH SOLE 0 0 0
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ETF 46641Q837 201 3,962 SH SOLE 0 0 0
APPLIED MATERIALS COM 038222105 184 1,004 SH SOLE 0 0 0
BECTON DICKINSON&CO COM 075887109 179 1,041 SH SOLE 0 0 0
VANGUARD CONSUMER STAPLE ETF ETF 92204A207 175 797 SH SOLE 0 0 0
ALIBABA GROUP HOLDING ADS 01609W102 166 1,458 SH SOLE 0 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 164 647 SH SOLE 0 0 0
ILLINOIS TOOL WORKS INC. COM 452308109 158 637 SH SOLE 0 0 0
ISHARES S&P SMALL CAP VALUE ETF 464287879 152 1,524 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BND 92206C573 151 1,951 SH SOLE 0 0 0
MICRON TECHNOLOGY COM 595112103 146 1,187 SH SOLE 0 0 0
AT&T INC COM 00206R102 143 4,925 SH SOLE 0 0 0
CINTAS CORP COM 172908105 137 616 SH SOLE 0 0 0
SPDR DJ S&P 600 SM/C ETF VAL 78464A300 136 1,703 SH SOLE 0 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 128 624 SH SOLE 0 0 0
UNION PACIFIC CORP COM 907818108 123 533 SH SOLE 0 0 0
BANK OF MONTREAL COM 063671101 120 1,089 SH SOLE 0 0 0
SPDR PORTFOLIO LARGE CAP ETF S&P500 78464A854 120 1,650 SH SOLE 0 0 0
CATERPILLAR INC COM COM 149123101 118 304 SH SOLE 0 0 0
GLOBAL X US PREFERRED ETF ETF 37954Y657 116 6,140 SH SOLE 0 0 0
AMGEN INC. COM 031162100 114 409 SH SOLE 0 0 0
SHELL PLC ADS 780259305 114 1,616 SH SOLE 0 0 0
ISHARES RUSSELL 1000 ETF 464287622 112 330 SH SOLE 0 0 0
PHILIP MORRIS INTL COM 718172109 110 606 SH SOLE 0 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 102 929 SH SOLE 0 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH ADS 881624209 101 6,000 SH SOLE 0 0 0
ISHARES ESG MSCI USA ETF USA 46435G425 97 719 SH SOLE 0 0 0
ISHARES NORTH AMERICAN TECH- TECH 464287515 97 885 SH SOLE 0 0 0
VANGUARD MBS ET ETF 92206C771 96 2,064 SH SOLE 0 0 0
VERIZON COMMUNICATIONS COM 92343V104 94 2,171 SH SOLE 0 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 89 315 SH SOLE 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 85 200 SH SOLE 0 0 0
SCHWAB TAX EXEMPT FUND ADR 879382208 84 84,445 SH SOLE 0 0 0
VERONA PHARMA ADS 925050106 79 835 SH SOLE 0 0 0
ISHARES BITCOIN ETF INT 46438F101 78 1,273 SH SOLE 0 0 0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNI ETF ETF 92189H201 76 1,663 SH SOLE 0 0 0
KINDER MORGAN INC. COM 49456B101 75 2,543 SH SOLE 0 0 0
NIKE INC. B 654106103 74 1,048 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 73 230 SH SOLE 0 0 0
RUSSELL 2000 GROWTH INDEX ETF 464287648 73 255 SH SOLE 0 0 0
MASTERCARD INC A 57636Q104 72 128 SH SOLE 0 0 0
ESTEE LAUDER CO A 518439104 72 885 SH SOLE 0 0 0
ISHARES EDGE MSCI USA MOMENT MMENTM 46432F396 70 293 SH SOLE 0 0 0
REALTY INCOME CORP COM 756109104 65 1,128 SH SOLE 0 0 0
ROYAL CARIBBEAN CRUISE COM V7780T103 64 205 SH SOLE 0 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FCT 46432F339 64 350 SH SOLE 0 0 0
FORTINET INC COM 34959E109 63 595 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF 50 46137V233 63 1,200 SH SOLE 0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF YLD 921946406 55 409 SH SOLE 0 0 0
SPDR BLOOMBERG BARCLAYS MO 78468R663 54 589 SH SOLE 0 0 0
ARK INNOVATION ETF ETF 00214Q104 54 762 SH SOLE 0 0 0
AMER ELECTRIC PWR CO COM 025537101 53 513 SH SOLE 0 0 0
EDISON INTERNATIONAL COM 281020107 50 960 SH SOLE 0 0 0
ECOLAB INC COM 278865100 47 176 SH SOLE 0 0 0
ISHARES CORE S&P U.S. VALUE ETF VLU 464287663 46 488 SH SOLE 0 0 0
VANGUARD INTERMEDIATE-TERM T INTER TERM TREAS 92206C706 46 767 SH SOLE 0 0 0
ISHARES 20plus YEAR TREASURY BOND ETF ETF 464287432 45 514 SH SOLE 0 0 0
GE VERNOVA INC COM 36828A101 43 81 SH SOLE 0 0 0
CORNING INC COM 219350105 40 768 SH SOLE 0 0 0
DOW JONES SELECT DIVIDEND INDEX ETF 464287168 40 304 SH SOLE 0 0 0
VANGUARD INT HIGH DVD YLD ETF ETF 921946794 40 503 SH SOLE 0 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 39 914 SH SOLE 0 0 0
BAIDU INC SPON ADR REP A 056752108 39 450 SH SOLE 0 0 0
CG ONCOLOGY INC COM 156944100 38 1,467 SH SOLE 0 0 0
INVESCO NATIONAL AMT-FREE MUNI BOND ETF MUNI 46138E537 36 1,626 SH SOLE 0 0 0
SPDR PORTFOLIO INTERMEDIATE INTRMD 78464A375 36 1,075 SH SOLE 0 0 0
NORTHWEST NATURAL HOLDIN COM 66765N105 36 900 SH SOLE 0 0 0
SCHWAB US AGGREGATE BOND ETF B 808524839 36 1,536 SH SOLE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 34 1,842 SH SOLE 0 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 32 496 SH SOLE 0 0 0
SPDR S&P OIL & GAS EXP & PR EXP 78468R556 30 236 SH SOLE 0 0 0
ISHARES ESG MSCI EAFE ETF EAFE 46435G516 29 323 SH SOLE 0 0 0
COSTAR GROUP INC COM 22160N109 28 346 SH SOLE 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY BIOTECH 464287556 27 217 SH SOLE 0 0 0
VANGUARD BOND INDEX FUND BOND 921937827 27 347 SH SOLE 0 0 0
ISHARES BROAD USD IG CORPORATE BOND ETF 464288620 25 485 SH SOLE 0 0 0
ISHARES MSCI EM ESG OPTIMIZE EM 46434G863 24 624 SH SOLE 0 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF YIELD 78468R770 24 225 SH SOLE 0 0 0
3M COMPANY COM 88579Y101 24 155 SH SOLE 0 0 0
POWERSHARES PREFERRED ETF 46138E511 22 1,995 SH SOLE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 20 154 SH SOLE 0 0 0
ISHARES RUSSELL MID-CAP VALU ETF 464287473 18 139 SH SOLE 0 0 0
EDGEWISE THERAPEUTICS IN COM 28036F105 18 1,377 SH SOLE 0 0 0
PELOTON INTERACTIVE INC COM 70614W100 18 2,600 SH SOLE 0 0 0
SPDR SSGA US SMALL CAP LOW ETF 78468R887 18 142 SH SOLE 0 0 0
SIRIUS XM HOLDINGS INC COM STOCK 829933100 17 760 SH SOLE 0 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 17 612 SH SOLE 0 0 0
NEXTERA ENERGY PFD COM 65339F713 17 426 SH SOLE 0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BON SH 78468R739 16 336 SH SOLE 0 0 0
FIRST INTERNET BANCORP COM 320557101 16 594 SH SOLE 0 0 0
SNOWFLAKE INC A 833445109 16 70 SH SOLE 0 0 0
NUVEEN ESG SMALL CAP ETF SMLCP 67092P607 16 382 SH SOLE 0 0 0
NEWMONT GOLDCORP CORP COM 651639106 15 250 SH SOLE 0 0 0
VANGUARD INTERMEDIATE-TERM BOND TERM 921937819 14 178 SH SOLE 0 0 0
ALLSTATE CORP COM 020002101 14 68 SH SOLE 0 0 0
ISHARES CALIFORNIA MUNI BOND ETF 464288356 13 242 SH SOLE 0 0 0
SPDR S&P OIL & GAS EQUIPTMENT & SVCS ETF EQUIP 78468R549 13 200 SH SOLE 0 0 0
FIRST TRUST WATER ETF ETF 33733B100 12 115 SH SOLE 0 0 0
TESLA MOTORS INC COM 88160R101 11 36 SH SOLE 0 0 0
ARCTURUS THERAPEUTICS HOLDINGS INC. COM 03969T109 10 736 SH SOLE 0 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF BD 46138G805 10 360 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC A 22788C105 9 18 SH SOLE 0 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF BD 464288661 9 73 SH SOLE 0 0 0
GE HEALTHCARE TECHNOLOGIES INC STOCK 36266G107 8 111 SH SOLE 0 0 0
CARNIVAL CORPORATION 99/99/9999 143658300 8 286 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7 52 SH SOLE 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 7 148 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB COM 110122108 7 152 SH SOLE 0 0 0
PYXIS ONCOLOGY INC COMMON STOCK STOCK 747324101 7 6,000 SH SOLE 0 0 0
UNITED AIRLINES COM 910047109 6 79 SH SOLE 0 0 0
VANECK VECTORS HY MUNI INDEX ETF MUNIETF 92189H409 6 124 SH SOLE 0 0 0
INVESCO EMERGING MARKETS DEBT SVRG 46138E784 6 292 SH SOLE 0 0 0
NORTHEAST UTILITIES A G6683N103 6 421 SH SOLE 0 0 0
VANGUARD MUNI BND TAX BD 922907746 6 114 SH SOLE 0 0 0
ISHARES US UTILITIES ETF ETF 464287697 6 53 SH SOLE 0 0 0
MONSTER BEVERAGE CORP COM 61174X109 5 83 SH SOLE 0 0 0
VANGUARD REIT ETF 922908553 5 57 SH SOLE 0 0 0
OKTA INC A 679295105 5 49 SH SOLE 0 0 0
VERTIV HOLDINGS CO A 92537N108 5 38 SH SOLE 0 0 0
ISHARES US REGIONAL BANKS ET ETF 464288778 5 95 SH SOLE 0 0 0
CONFLUENT INC COM 20717M103 4 175 SH SOLE 0 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD SHS G66721104 4 200 SH SOLE 0 0 0
ISHARES BROAD USD HG YLD HIGH 46435U853 4 98 SH SOLE 0 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 4 44 SH SOLE 0 0 0
SCHWAB US TIPS ETF ETF 808524870 4 132 SH SOLE 0 0 0
VANGUARD FTSE ALL WO X-US SC ETF 922042718 3 26 SH SOLE 0 0 0
DOLLAR TREE INC COM 256746108 3 35 SH SOLE 0 0 0
INTUIT INC COM 461202103 3 4 SH SOLE 0 0 0
VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF ETF 92203J407 3 67 SH SOLE 0 0 0
VANGUARD GLBL EX-US REAL EST ETF 922042676 3 62 SH SOLE 0 0 0
NETFLIX INC COM 64110L106 3 2 SH SOLE 0 0 0
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 3 50 SH SOLE 0 0 0
ZSCALER INC COM 98980G102 3 8 SH SOLE 0 0 0
LULULEMON ATHLETICA COM 550021109 2 10 SH SOLE 0 0 0
CARVANA CO A 146869102 2 7 SH SOLE 0 0 0
SENTINELONE INC A 81730H109 2 125 SH SOLE 0 0 0
SOLVENTUM CORPORATION SHS 83444M101 2 30 SH SOLE 0 0 0
ISHARES ESG US AGGREGATE ETF AGRGT 46435U549 2 44 SH SOLE 0 0 0
DUOLINGO INC COM 26603R106 2 5 SH SOLE 0 0 0
SOUTHERN COPPER CORP COM 84265V105 2 20 SH SOLE 0 0 0
TKO GROUP HLDGS INC A 87256C101 2 11 SH SOLE 0 0 0
TOAST INC A 888787108 2 44 SH SOLE 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2 443 SH SOLE 0 0 0
FREEPORT-MCMORAN INC COM CL B B 35671D857 2 44 SH SOLE 0 0 0
SERVICE CORPORATION INTERNATIONAL COM 817565104 2 23 SH SOLE 0 0 0
ULTA BEAUTY INC COM 90384S303 2 4 SH SOLE 0 0 0
ROLLINS INC COM 775711104 2 33 SH SOLE 0 0 0
NATERA INC 00500 COM 632307104 2 11 SH SOLE 0 0 0
ALTRIA GROUP INC. COM 02209S103 2 31 SH SOLE 0 0 0
ROBLOX CORP A 771049103 2 17 SH SOLE 0 0 0
FASTENAL CO COM 311900104 2 42 SH SOLE 0 0 0
DOORDASH INC A 25809K105 2 7 SH SOLE 0 0 0
IDEXX LABORATORIES INC COM 45168D104 2 3 SH SOLE 0 0 0
TETRA TECH INC NEW COM 88162G103 2 44 SH SOLE 0 0 0
THE SOUTHERN COMPANY COM 842587107 2 17 SH SOLE 0 0 0
ALPS SECTOR DIVIDEND DOGS DOGS 00162Q858 2 27 SH SOLE 0 0 0
MOODY78S CORP COM 615369105 2 3 SH SOLE 0 0 0
PERMIAN RESOURCES CORP COM 71424F105 2 110 SH SOLE 0 0 0
DEVON ENERGY CORP. COM 25179M103 1 46 SH SOLE 0 0 0
EOG RESOURCES INC. COM 26875P101 1 12 SH SOLE 0 0 0
DOCUSIGN INC COM COM 256163106 1 18 SH SOLE 0 0 0
APPLOVIN CORP COM 037833100 1 4 SH SOLE 0 0 0
DEXCOM INC COM 252131107 1 16 SH SOLE 0 0 0
SHIFT4 PMTS INC A 82452J109 1 14 SH SOLE 0 0 0
DOW INC COM 260557103 1 52 SH SOLE 0 0 0
AFFIRM HLDGS INC A 00827B106 1 20 SH SOLE 0 0 0
RIVIAN AUTOMOTIVE INC A 76954A103 1 100 SH SOLE 0 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1 4 SH SOLE 0 0 0
MP MATERIALS CORP A 553368101 1 40 SH SOLE 0 0 0
WILLIAMS-SONOMA INC COM 969904101 1 8 SH SOLE 0 0 0
MEDPACE HOLDINGS INC COM 58506Q109 1 4 SH SOLE 0 0 0
EQT CORP COM 26884L109 1 21 SH SOLE 0 0 0
RENAISSANCERE HLDGS F COM G7496G103 1 5 SH SOLE 0 0 0
CREDO TECHNOLOGY GROUP F SHARES G25457105 1 13 SH SOLE 0 0 0
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