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
AMAZON COM INC COM Stock 023135106 5,311,213 24,209 SH SOLE 24,209 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 2,847,127 29,382 SH SOLE 29,382 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 851 66 SH SOLE 66 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 4,901,772 8,886 SH SOLE 8,885 0 0
STARBUCKS CORP COM Stock 855244109 513,049 5,599 SH SOLE 5,599 0 0
SEMPRA COM Stock 816851109 13,032 172 SH SOLE 172 0 0
XPO INC COM Stock 983793100 7,577 60 SH SOLE 60 0 0
ISHARES GOLD TRUST ETF 464285204 52,881 848 SH SOLE 848 0 0
EBAY INC. COM Stock 278642103 7,446 100 SH SOLE 100 0 0
LOGITECH INTL S A SHS Stock H50430232 17,035 189 SH SOLE 189 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 144,055 470 SH SOLE 470 0 0
JOHNSON & JOHNSON COM Stock 478160104 439,726 2,879 SH SOLE 2,878 0 0
WASTE MGMT INC DEL COM Stock 94106L109 6,407 28 SH SOLE 28 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 493,278 1,623 SH SOLE 1,623 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 2,302 70 SH SOLE 70 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 435,189 4,829 SH SOLE 4,829 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 2,311,082 2,335 SH SOLE 2,334 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4,342 90 SH SOLE 90 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,086,819 1,536 SH SOLE 1,535 0 0
SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 24,345 509 SH SOLE 509 0 0
WATSCO INC COM Stock 942622200 7,949 18 SH SOLE 18 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 86,475 502 SH SOLE 502 0 0
SHELL PLC SPON ADS ADR 780259305 36,824 523 SH SOLE 523 0 0
YUM BRANDS INC COM Stock 988498101 23,709 160 SH SOLE 160 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 170,567 1,588 SH SOLE 1,588 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 200,049 7,633 SH SOLE 7,632 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 45,935 1,109 SH SOLE 1,109 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 146,574 920 SH SOLE 920 0 0
COCA COLA CO COM Stock 191216100 8,844 125 SH SOLE 125 0 0
GENERAL MLS INC COM Stock 370334104 3,471 67 SH SOLE 67 0 0
PPG INDS INC COM Stock 693506107 2,616 23 SH SOLE 23 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 997,013 3,649 SH SOLE 3,649 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 306,380 3,440 SH SOLE 3,440 0 0
BIOGEN INC COM Stock 09062X103 63,423 505 SH SOLE 505 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 257,077 11,787 SH SOLE 11,787 0 0
INTEL CORP COM Stock 458140100 21,015 938 SH SOLE 938 0 0
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND ETF 97717X263 300,928 7,588 SH SOLE 7,587 0 0
CLOROX CO DEL COM Stock 189054109 113,466 945 SH SOLE 945 0 0
NETFLIX INC COM Stock 64110L106 242,383 181 SH SOLE 181 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 3,163,430 20,967 SH SOLE 20,967 0 0
PAYCHEX INC COM Stock 704326107 260,373 1,790 SH SOLE 1,790 0 0
PACCAR INC COM Stock 693718108 928,699 9,770 SH SOLE 9,769 0 0
PROLOGIS INC. COM REIT 74340W103 1,549,909 14,744 SH SOLE 14,744 0 0
MERCK & CO INC COM Stock 58933Y105 3,166 40 SH SOLE 40 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 29,775 280 SH SOLE 280 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 3,269,329 5,291 SH SOLE 5,291 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 251,523 4,835 SH SOLE 4,835 0 0
MCKESSON CORP COM Stock 58155Q103 15,388 21 SH SOLE 21 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,055,002 3,657 SH SOLE 3,656 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 4,203 17 SH SOLE 17 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 5,336 9 SH SOLE 9 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 3,308 68 SH SOLE 68 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 7,154 160 SH SOLE 160 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 2,319 23 SH SOLE 23 0 0
CORNING INC COM Stock 219350105 4,207 80 SH SOLE 80 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 18,770 240 SH SOLE 240 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 52,833 1,221 SH SOLE 1,221 0 0
CHUBB LIMITED COM Stock H1467J104 5,794 20 SH SOLE 20 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 573,070 7,404 SH SOLE 7,404 0 0
ISHARES SELECT U.S. REIT ETF ETF 464287564 1,330,010 21,746 SH SOLE 21,746 0 0
FEDEX CORP COM Stock 31428X106 308,920 1,359 SH SOLE 1,359 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 638,373 1,859 SH SOLE 1,859 0 0
PEPSICO INC COM Stock 713448108 51,364 389 SH SOLE 389 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 379,801 6,389 SH SOLE 6,388 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 814,972 14,621 SH SOLE 14,620 0 0
NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508 66,116 1,834 SH SOLE 1,834 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 120,835 2,966 SH SOLE 2,966 0 0
OKTA INC CL A Stock 679295105 5,498 55 SH SOLE 55 0 0
HONEYWELL INTL INC COM Stock 438516106 451,968 1,941 SH SOLE 1,940 0 0
FIRSTENERGY CORP COM Stock 337932107 13,004 323 SH SOLE 323 0 0
HOME DEPOT INC COM Stock 437076102 1,076,528 2,936 SH SOLE 2,936 0 0
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 285,938 8,610 SH SOLE 8,610 0 0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 1,006,131 43,108 SH SOLE 43,107 0 0
SPDR GOLD SHARES ETF 78463V107 7,773,531 25,501 SH SOLE 25,501 0 0
SOUTHERN CO COM Stock 842587107 51,976 566 SH SOLE 566 0 0
BECTON DICKINSON & CO COM Stock 075887109 2,067 12 SH SOLE 12 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 292,851 1,205 SH SOLE 1,205 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2,935 116 SH SOLE 116 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 4,950 224 SH SOLE 224 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 5,499 225 SH SOLE 225 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 23,029 243 SH SOLE 243 0 0
FORTINET INC COM Stock 34959E109 224,655 2,125 SH SOLE 2,125 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 10,244 32 SH SOLE 32 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3,961,301 36,246 SH SOLE 36,245 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 5,415 29 SH SOLE 29 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,184,793 2,439 SH SOLE 2,439 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2,773 92 SH SOLE 92 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 824,654 10,845 SH SOLE 10,845 0 0
ADOBE INC COM Stock 00724F101 981,515 2,537 SH SOLE 2,537 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409 18,377 366 SH SOLE 366 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 5,150,055 29,223 SH SOLE 29,223 0 0
PROGRESSIVE CORP COM Stock 743315103 1,434,108 5,374 SH SOLE 5,374 0 0
PG&E CORP COM Stock 69331C108 990 71 SH SOLE 71 0 0
FISERV INC COM Stock 337738108 22,413 130 SH SOLE 130 0 0
INTUIT COM Stock 461202103 1,462,094 1,856 SH SOLE 1,856 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1,533 36 SH SOLE 36 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 767 1 SH SOLE 1 0 0
COMCAST CORP NEW CL A Stock 20030N101 20,843 584 SH SOLE 584 0 0
MICROSOFT CORP COM Stock 594918104 6,460,559 12,988 SH SOLE 12,988 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109 8,019 76 SH SOLE 76 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 156,098 971 SH SOLE 971 0 0
BROWN & BROWN INC COM Stock 115236101 9,757 88 SH SOLE 88 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 728,800 1 SH SOLE 1 0 0
FRANKLIN FTSE INDIA ETF ETF 35473P769 1,084,813 27,236 SH SOLE 27,236 0 0
BOEING CO COM Stock 097023105 223,569 1,067 SH SOLE 1,067 0 0
VANGUARD MID-CAP ETF ETF 922908629 51,489 184 SH SOLE 184 0 0
NIKE INC CL B Stock 654106103 12,072 170 SH SOLE 169 0 0
TESLA INC COM Stock 88160R101 314,801 991 SH SOLE 991 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 72,061 699 SH SOLE 699 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 28,999 610 SH SOLE 610 0 0
LINDE PLC SHS Stock G54950103 212,539 453 SH SOLE 453 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 22,405 440 SH SOLE 440 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 4,021,310 63,689 SH SOLE 63,688 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 17,466 689 SH SOLE 689 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 393,619 1,585 SH SOLE 1,585 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 133,716 612 SH SOLE 612 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109 498,696 1,700 SH SOLE 1,699 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 97,744 349 SH SOLE 349 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 109,441 165 SH SOLE 165 0 0
AMPHENOL CORP NEW CL A Stock 032095101 11,850 120 SH SOLE 120 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 63,634 1,732 SH SOLE 1,732 0 0
WELLTOWER INC COM REIT 95040Q104 176,943 1,151 SH SOLE 1,151 0 0
KKR & CO INC COM Stock 48251W104 59,920 450 SH SOLE 450 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 96,434 1,380 SH SOLE 1,380 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 59,991 643 SH SOLE 642 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115 67,048 1,450 SH SOLE 1,450 0 0
GENERAL MTRS CO COM Stock 37045V100 86,826 1,764 SH SOLE 1,764 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 73,778 4,402 SH SOLE 4,402 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 451,758 887 SH SOLE 887 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 17,091 203 SH SOLE 203 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 46,344 188 SH SOLE 188 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,786,928 9,832 SH SOLE 9,832 0 0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF ETF 35473P884 379,084 6,980 SH SOLE 6,980 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 52,070 597 SH SOLE 597 0 0
WABTEC COM Stock 929740108 628 3 SH SOLE 3 0 0
ELI LILLY & CO COM Stock 532457108 273,671 351 SH SOLE 351 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 5,641 20 SH SOLE 20 0 0
DATADOG INC CL A COM Stock 23804L103 9,672 72 SH SOLE 72 0 0
SCHWAB U.S. REIT ETF ETF 808524847 1,291 61 SH SOLE 61 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 9,689 91 SH SOLE 91 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 40,622 372 SH SOLE 372 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 80,609 946 SH SOLE 946 0 0
INVESCO S&P SMALLCAP HEALTH CARE ETF ETF 46138E149 23,321 582 SH SOLE 582 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 117,390 544 SH SOLE 544 0 0
DIGITAL RLTY TR INC COM REIT 253868103 31,031 178 SH SOLE 178 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 243,283 1,974 SH SOLE 1,973 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 213,102 3,748 SH SOLE 3,748 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 328,028 4,823 SH SOLE 4,822 0 0
UBIQUITI INC COM Stock 90353W103 28,816 70 SH SOLE 70 0 0
MATCH GROUP INC NEW COM Stock 57667L107 5,004 162 SH SOLE 162 0 0
STONEX GROUP INC COM Stock 861896108 9,114 100 SH SOLE 100 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101 4,615 20 SH SOLE 20 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 675,083 3,462 SH SOLE 3,461 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 29,990 220 SH SOLE 220 0 0
LANDSTAR SYS INC COM Stock 515098101 205,750 1,480 SH SOLE 1,480 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 209,475 399 SH SOLE 399 0 0
FIRST SOLAR INC COM Stock 336433107 16,554 100 SH SOLE 100 0 0
ELECTRONIC ARTS INC COM Stock 285512109 6,388 40 SH SOLE 40 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 10,110,331 93,779 SH SOLE 93,779 0 0
VISA INC COM CL A Stock 92826C839 1,478,867 4,165 SH SOLE 4,165 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 291,268 3,465 SH SOLE 3,465 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 2,922 60 SH SOLE 60 0 0
TOAST INC CL A Stock 888787108 8,415 190 SH SOLE 190 0 0
ENPHASE ENERGY INC COM Stock 29355A107 7,732 195 SH SOLE 195 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 74,740 268 SH SOLE 268 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 27,008 200 SH SOLE 200 0 0
META PLATFORMS INC CL A Stock 30303M102 3,602,122 4,880 SH SOLE 4,880 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 3,266,889 102,186 SH SOLE 102,186 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 974,343 35,914 SH SOLE 35,913 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 129,825 162 SH SOLE 162 0 0
VANGUARD MATERIALS ETF ETF 92204A801 25,523 131 SH SOLE 131 0 0
SERVICENOW INC COM Stock 81762P102 2,232,990 2,172 SH SOLE 2,172 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 195,706 956 SH SOLE 956 0 0
SIMPLIFY AGGREGATE BOND ETF ETF 82889N723 382,684 18,541 SH SOLE 18,540 0 0
BROADCOM INC COM Stock 11135F101 2,220,360 8,055 SH SOLE 8,054 0 0
AMBARELLA INC SHS Stock G037AX101 7,597 115 SH SOLE 115 0 0
WORKDAY INC CL A Stock 98138H101 1,006,934 4,196 SH SOLE 4,195 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 243,593 2,013 SH SOLE 2,013 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 5,225,888 62,600 SH SOLE 62,600 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 8,237 149 SH SOLE 149 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 16,464 560 SH SOLE 560 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 4,483 15 SH SOLE 15 0 0
OMNICOM GROUP INC COM Stock 681919106 2,590 36 SH SOLE 36 0 0
KROGER CO COM Stock 501044101 126,819 1,768 SH SOLE 1,768 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 30,246 981 SH SOLE 981 0 0
NVIDIA CORPORATION COM Stock 67066G104 3,823,461 24,201 SH SOLE 24,200 0 0
GENUINE PARTS CO COM Stock 372460105 3,639 30 SH SOLE 30 0 0
GRAINGER W W INC COM Stock 384802104 211,169 203 SH SOLE 203 0 0
ABBVIE INC COM Stock 00287Y109 952,149 5,130 SH SOLE 5,129 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 645,623 10,755 SH SOLE 10,755 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 9,130 124 SH SOLE 124 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 586,961 12,065 SH SOLE 12,064 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 411,079 1,815 SH SOLE 1,815 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1,461,305 37,307 SH SOLE 37,306 0 0
GLOBUS MED INC CL A Stock 379577208 4,663 79 SH SOLE 79 0 0
VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830 788,245 22,298 SH SOLE 22,298 0 0
QUALCOMM INC COM Stock 747525103 647,321 4,065 SH SOLE 4,064 0 0
T-MOBILE US INC COM Stock 872590104 1,479,477 6,210 SH SOLE 6,209 0 0
FASTENAL CO COM Stock 311900104 899,146 21,408 SH SOLE 21,408 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 589,811 2,022 SH SOLE 2,022 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 6,878 200 SH SOLE 200 0 0
MCDONALDS CORP COM Stock 580135101 49,669 170 SH SOLE 170 0 0
CISCO SYS INC COM Stock 17275R102 755,523 10,890 SH SOLE 10,889 0 0
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF ETF 56170L695 75,051 7,175 SH SOLE 7,175 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 4,118,441 44,780 SH SOLE 44,780 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 128,843 1,666 SH SOLE 1,665 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 22,557 177 SH SOLE 177 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 4,240 148 SH SOLE 148 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 8,025 327 SH SOLE 327 0 0
GE AEROSPACE COM NEW Stock 369604301 320,236 1,244 SH SOLE 1,244 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 15,905 87 SH SOLE 87 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 15,446 100 SH SOLE 100 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 137,605 794 SH SOLE 794 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748 1,556 37 SH SOLE 37 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 4,456 135 SH SOLE 135 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 6,083 152 SH SOLE 152 0 0
VEEVA SYS INC CL A COM Stock 922475108 28,798 100 SH SOLE 100 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 64,206 1,004 SH SOLE 1,004 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 112,562 576 SH SOLE 576 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 258,295 2,346 SH SOLE 2,346 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 7,690,784 12,387 SH SOLE 12,386 0 0
UBS GROUP AG SHS Stock H42097107 204,408 6,044 SH SOLE 6,044 0 0
ONEOK INC NEW COM Stock 682680103 149,709 1,834 SH SOLE 1,834 0 0
ROSS STORES INC COM Stock 778296103 78,115 612 SH SOLE 612 0 0
WELLS FARGO CO NEW COM Stock 949746101 40,060 500 SH SOLE 500 0 0
UNION PAC CORP COM Stock 907818108 124,013 539 SH SOLE 539 0 0
CINTAS CORP COM Stock 172908105 90,989 408 SH SOLE 408 0 0
SALESFORCE INC COM Stock 79466L302 1,105,432 4,054 SH SOLE 4,053 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 162,695 2,312 SH SOLE 2,312 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 1,091,763 2,184 SH SOLE 2,183 0 0
MFS ACTIVE INTERNATIONAL ETF ETF 55286W405 481,430 16,922 SH SOLE 16,921 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 352,345 869 SH SOLE 869 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 151,186 919 SH SOLE 919 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 280,200 605 SH SOLE 605 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 2,004,991 6,916 SH SOLE 6,915 0 0
CHEVRON CORP NEW COM Stock 166764100 852,428 5,953 SH SOLE 5,953 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 836,723 8,008 SH SOLE 8,008 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,308,891 58,041 SH SOLE 58,040 0 0
BANK AMERICA CORP COM Stock 060505104 344,537 7,281 SH SOLE 7,281 0 0
WALMART INC COM Stock 931142103 1,302,591 13,322 SH SOLE 13,321 0 0
ORACLE CORP COM Stock 68389X105 852,876 3,901 SH SOLE 3,901 0 0
RTX CORPORATION COM Stock 75513E101 895,377 6,132 SH SOLE 6,131 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,135,016 43,167 SH SOLE 43,166 0 0
TEXAS INSTRS INC COM Stock 882508104 6,644 32 SH SOLE 32 0 0
TARGET CORP COM Stock 87612E106 5,031 51 SH SOLE 51 0 0
SPDR NUVEEN ICE MUNICIPAL BOND ETF ETF 78468R721 50,790 1,137 SH SOLE 1,137 0 0
PFIZER INC COM Stock 717081103 91,976 3,794 SH SOLE 3,794 0 0
MORGAN STANLEY COM NEW Stock 617446448 15,756 112 SH SOLE 111 0 0
3M CO COM Stock 88579Y101 19,182 126 SH SOLE 126 0 0
KLA CORP COM NEW Stock 482480100 1,535,600 1,714 SH SOLE 1,714 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 218,792 1,933 SH SOLE 1,932 0 0
Q2 HLDGS INC COM Stock 74736L109 5,054 54 SH SOLE 54 0 0
GILEAD SCIENCES INC COM Stock 375558103 169,398 1,528 SH SOLE 1,527 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 11,843 497 SH SOLE 497 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 111,377 628 SH SOLE 627 0 0
AMGEN INC COM Stock 031162100 828,596 2,968 SH SOLE 2,967 0 0
TRANSDIGM GROUP INC COM Stock 893641100 374,680 246 SH SOLE 246 0 0
JD.COM INC SPON ADS CL A ADR 47215P106 85,941 2,633 SH SOLE 2,633 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 73,663 720 SH SOLE 720 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 122,794 555 SH SOLE 555 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 288,557 2,896 SH SOLE 2,896 0 0
NETEASE INC SPONSORED ADS ADR 64110W102 187,874 1,396 SH SOLE 1,396 0 0
MERCADOLIBRE INC COM Stock 58733R102 420,125 161 SH SOLE 160 0 0
BANK MONTREAL QUE COM Stock 063671101 168,268 1,521 SH SOLE 1,521 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 7,191,321 72,493 SH SOLE 72,493 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 325,327 5,088 SH SOLE 5,088 0 0
HEALTHEQUITY INC COM Stock 42226A107 5,762 55 SH SOLE 55 0 0
EATON CORP PLC SHS Stock G29183103 7,140 20 SH SOLE 20 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 103,867 4,639 SH SOLE 4,639 0 0
AXON ENTERPRISE INC COM Stock 05464C101 19,043 23 SH SOLE 23 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 5,567,924 123,594 SH SOLE 123,594 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 263,792 2,326 SH SOLE 2,326 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 306,396 6,628 SH SOLE 6,627 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108 84,280 207 SH SOLE 207 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 1,967 40 SH SOLE 40 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 143,883 790 SH SOLE 790 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 11,874 17 SH SOLE 17 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 7,554,513 165,126 SH SOLE 165,125 0 0
EQUINIX INC COM REIT 29444U700 2,207,214 2,775 SH SOLE 2,774 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 80,945 1,749 SH SOLE 1,748 0 0
EMQQ THE EMERGING MARKETS INTERNET ETF ETF 301505889 1,493,164 35,833 SH SOLE 35,833 0 0
CITIGROUP INC COM NEW Stock 172967424 488,331 5,737 SH SOLE 5,736 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 17,598 190 SH SOLE 190 0 0
EXXON MOBIL CORP COM Stock 30231G102 60,799 564 SH SOLE 564 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 464,798 1,490 SH SOLE 1,489 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 26,754 100 SH SOLE 100 0 0
LOWES COS INC COM Stock 548661107 287,544 1,296 SH SOLE 1,296 0 0
ARK INNOVATION ETF ETF 00214Q104 1,512,535 21,519 SH SOLE 21,518 0 0
DEERE & CO COM Stock 244199105 883,032 1,737 SH SOLE 1,736 0 0
ETSY INC COM Stock 29786A106 10,032 200 SH SOLE 200 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 66,242 2,042 SH SOLE 2,042 0 0
ISHARES MSCI ACWI ETF ETF 464288257 21,219 165 SH SOLE 165 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 3,636 40 SH SOLE 40 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 32,413 281 SH SOLE 281 0 0
NOVO-NORDISK A S ADR ADR 670100205 148,876 2,157 SH SOLE 2,157 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 7,432 100 SH SOLE 100 0 0
SCHWAB CHARLES CORP COM Stock 808513105 500,745 5,488 SH SOLE 5,488 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 31,248 186 SH SOLE 186 0 0
BLACKROCK INC COM Stock 09290D101 824,254 786 SH SOLE 785 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 4,172,712 67,280 SH SOLE 67,280 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 1,350 103 SH SOLE 103 0 0
ISHARES MSCI EAFE ETF ETF 464287465 24,672 276 SH SOLE 276 0 0
APPLE INC COM Stock 037833100 6,156,205 30,005 SH SOLE 30,005 0 0
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 48,916 403 SH SOLE 403 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 981,914 10,898 SH SOLE 10,898 0 0
ABBOTT LABS COM Stock 002824100 9,929 73 SH SOLE 73 0 0
DISNEY WALT CO COM Stock 254687106 784,695 6,328 SH SOLE 6,327 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 450,322 78 SH SOLE 77 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 1,513 10 SH SOLE 10 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 931,412 10,858 SH SOLE 10,858 0 0
FERRARI N V COM Stock N3167Y103 165,963 338 SH SOLE 338 0 0