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 2,487,555 10,437 SH SOLE 0 10,437 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 40,282 344 SH SOLE 0 344 0 0
PRUDENTIAL FINL INC COM Stock 744320102 17,269 160 SH SOLE 0 160 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 21,690 125 SH SOLE 0 125 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 32,740,516 44,460 SH SOLE 0 44,460 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 5,189,803 27,240 SH SOLE 0 27,240 0 0
STARBUCKS CORP COM Stock 855244109 96,672 946 SH SOLE 0 946 0 0
SEMPRA COM Stock 816851109 237,708 2,564 SH SOLE 0 2,564 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 1,623 20 SH SOLE 0 20 0 0
PAN AMERN SILVER CORP COM Stock 697900108 12,138 271 SH SOLE 0 271 0 0
ATI INC COM Stock 01741R102 24,243 123 SH SOLE 0 123 0 0
LOUISIANA PAC CORP COM Stock 546347105 10,462 133 SH SOLE 0 133 0 0
ISHARES GOLD TRUST ETF 464285204 22,804 302 SH SOLE 0 302 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 23,580 466 SH SOLE 0 466 0 0
DOLLAR GEN CORP COM Stock 256677105 5,756 50 SH SOLE 0 50 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 15,858 200 SH SOLE 0 200 0 0
HUBBELL INC COM Stock 443510607 4,709 9 SH SOLE 0 9 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 18,321 384 SH SOLE 0 384 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 13,265 138 SH SOLE 0 138 0 0
VULCAN MATLS CO COM Stock 929160109 11,800 40 SH SOLE 0 40 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,048,230 4,127 SH SOLE 0 4,127 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 2,000 8 SH SOLE 0 8 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 43,425 45 SH SOLE 0 45 0 0
LKQ CORP COM Stock 501889208 7,767 295 SH SOLE 0 295 0 0
WASTE MGMT INC DEL COM Stock 94106L109 122,584 550 SH SOLE 0 550 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 137,285 371 SH SOLE 0 371 0 0
OLIN CORP COM PAR $1 Stock 680665205 991 50 SH SOLE 0 50 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 1,854 80 SH SOLE 0 80 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 190,813 775 SH SOLE 0 775 0 0
VANGUARD ENERGY ETF ETF 92204A306 1,501 10 SH SOLE 0 10 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 63,282 438 SH SOLE 0 438 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 1,401 15 SH SOLE 0 15 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 6,383 65 SH SOLE 0 65 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,524,387 1,630 SH SOLE 0 1,629 0 0
HCA HEALTHCARE INC COM Stock 40412C101 38,989 100 SH SOLE 0 100 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1,738 8 SH SOLE 0 8 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 289,252 286 SH SOLE 0 286 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 5,696 40 SH SOLE 0 40 0 0
SHELL PLC SPON ADS ADR 780259305 7,754 100 SH SOLE 0 100 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 89,889 415 SH SOLE 0 415 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 6,712 155 SH SOLE 0 155 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 4,139 94 SH SOLE 0 94 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 1,616 100 SH SOLE 0 100 0 0
PROCTER & GAMBLE CO COM Stock 742718109 608,116 4,147 SH SOLE 0 4,147 0 0
COCA COLA CO COM Stock 191216100 1,167,154 14,361 SH SOLE 0 14,361 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 33,505 500 SH SOLE 0 500 0 0
GENERAL MILLS INC COM Stock 370334104 8,352 240 SH SOLE 0 240 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 6,804 1,400 SH SOLE 0 1,400 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 62,765 1,707 SH SOLE 0 1,707 0 0
AMEREN CORP COM Stock 023608102 3,278 29 SH SOLE 0 29 0 0
PPG INDS INC COM Stock 693506107 24,258 200 SH SOLE 0 200 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 11,608 239 SH SOLE 0 239 0 0
TRUIST FINL CORP COM Stock 89832Q109 4,235 85 SH SOLE 0 85 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 21,070 196 SH SOLE 0 196 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 73,747 199 SH SOLE 0 199 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 35,390 367 SH SOLE 0 367 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 1,543 10 SH SOLE 0 10 0 0
BIOGEN INC COM Stock 09062X103 9,291 43 SH SOLE 0 43 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 2,886 101 SH SOLE 0 101 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 80,776 1,061 SH SOLE 0 1,061 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291 2,096 110 SH SOLE 0 110 0 0
MUELLER INDS INC COM Stock 624756102 98,344 800 SH SOLE 0 800 0 0
INTEL CORP COM Stock 458140100 112,753 808 SH SOLE 0 807 0 0
CME GROUP INC COM Stock 12572Q105 18,329 83 SH SOLE 0 83 0 0
STATE STR CORP COM Stock 857477103 16,960 100 SH SOLE 0 100 0 0
MEDTRONIC PLC SHS Stock G5960L103 15,959 204 SH SOLE 0 204 0 0
NETFLIX INC. COM Stock 64110L106 371,851 5,208 SH SOLE 0 5,208 0 0
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF ETF 092528835 39,880 793 SH SOLE 0 793 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 104,478 200 SH SOLE 0 200 0 0
PAYCHEX INC COM Stock 704326107 10,325 105 SH SOLE 0 105 0 0
ISHARES SYSTEMATIC BOND ETF ETF 46435U796 23,776 268 SH SOLE 0 268 0 0
U HAUL HOLDING COMPANY COM Stock 023586100 458 7 SH SOLE 0 7 0 0
CVB FINL CORP COM Stock 126600105 169,125 7,500 SH SOLE 0 7,500 0 0
ISHARES SILVER TRUST ETF 46428Q109 535 10 SH SOLE 0 10 0 0
3D PRINTING ETF ETF 00214Q500 2,457 100 SH SOLE 0 100 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 5,141 50 SH SOLE 0 50 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 5,537 120 SH SOLE 0 120 0 0
BANCORP INC DEL COM Stock 05969A105 5,324 85 SH SOLE 0 85 0 0
PROLOGIS INC. COM REIT 74340W103 4,606 34 SH SOLE 0 34 0 0
MERCK & CO INC COM Stock 58933Y105 103,443 805 SH SOLE 0 805 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 30,597,165 40,973 SH SOLE 0 40,972 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 248,797 4,127 SH SOLE 0 4,126 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 3,978 220 SH SOLE 0 220 0 0
TOTALENERGIES SE ACT Stock F92124100 7,387 95 SH SOLE 0 95 0 0
AURORA CANNABIS INC COM Stock 05156X850 17 6 SH SOLE 0 6 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 862,359 1,679 SH SOLE 0 1,679 0 0
SHORE BANCSHARES INC COM Stock 825107105 10,534 459 SH SOLE 0 459 0 0
VISTRA CORP COM Stock 92840M102 5,235 33 SH SOLE 0 33 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 719,572 2,660 SH SOLE 0 2,660 0 0
COMFORT SYS USA INC COM Stock 199908104 146,664 74 SH SOLE 0 74 0 0
STEEL DYNAMICS INC COM Stock 858119100 17,898 78 SH SOLE 0 78 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 4,636 85 SH SOLE 0 85 0 0
EMERSON ELEC CO COM Stock 291011104 820,850 5,734 SH SOLE 0 5,734 0 0
ADIENT PLC ORD SHS Stock G0084W101 55 3 SH SOLE 0 3 0 0
ALCOA CORP COM Stock 013872106 2,868 55 SH SOLE 0 55 0 0
NUVEEN CALIF AMT FREE MUNI INC COM CEF 670651108 9,398 750 SH SOLE 0 750 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 6,552 600 SH SOLE 0 600 0 0
ALLSTATE CORP COM Stock 020002101 23,794 100 SH SOLE 0 100 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 1,360 31 SH SOLE 0 31 0 0
ALASKA AIR GROUP INC COM Stock 011659109 57,942 1,110 SH SOLE 0 1,110 0 0
COLTERPOINT NET LEASE REAL ESTATE ETF ETF 26922A248 1,469 55 SH SOLE 0 55 0 0
ISHARES TIPS BOND ETF ETF 464287176 20,245 185 SH SOLE 0 185 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 23,346 47 SH SOLE 0 47 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 1,897 50 SH SOLE 0 50 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 43,386 441 SH SOLE 0 441 0 0
CORNING INC COM Stock 219350105 140,742 551 SH SOLE 0 551 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 34,737 384 SH SOLE 0 384 0 0
EATON VANCE LIMITED DURATION I COM CEF 27828H105 13,118 1,400 SH SOLE 0 1,400 0 0
ISHARES S&P 100 ETF ETF 464287101 34,392 94 SH SOLE 0 94 0 0
BANK OF NY MELLON CORP COM Stock 064058100 30,947 214 SH SOLE 0 214 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 37,572 1,281 SH SOLE 0 1,281 0 0
HOWMET AEROSPACE INC COM Stock 443201108 5,377 20 SH SOLE 0 20 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 1,866 30 SH SOLE 0 30 0 0
ARGAN INC COM Stock 04010E109 13,575 17 SH SOLE 0 17 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 316,889 7,484 SH SOLE 0 7,484 0 0
UNUM GROUP COM Stock 91529Y106 6,705 75 SH SOLE 0 75 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 32,172 108 SH SOLE 0 108 0 0
PULTE GROUP INC COM Stock 745867101 198,575 1,447 SH SOLE 0 1,447 0 0
PEPSICO INC COM Stock 713448108 310,617 2,294 SH SOLE 0 2,294 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 50,040 720 SH SOLE 0 720 0 0
SNAP INC CL A Stock 83304A106 413 93 SH SOLE 0 93 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 2,606 50 SH SOLE 0 50 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 4,966 104 SH SOLE 0 104 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 4,124 70 SH SOLE 0 70 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 277,169 2,525 SH SOLE 0 2,525 0 0
HESS MIDSTREAM LP CL A SHS Stock 428103105 10,528 280 SH SOLE 0 280 0 0
OKTA INC CL A Stock 679295105 5,731 42 SH SOLE 0 42 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 6,653 33 SH SOLE 0 33 0 0
HONEYWELL INTL INC COM Stock 438516205 109,487 489 SH SOLE 0 489 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 74,165 151 SH SOLE 0 151 0 0
FIRSTENERGY CORP COM Stock 337932107 5,943 125 SH SOLE 0 125 0 0
FORD MTR CO COM Stock 345370860 105,472 7,588 SH SOLE 0 7,587 0 0
STRATEGY INC CL A NEW Stock 594972408 13,300 153 SH SOLE 0 153 0 0
INGERSOLL RAND INC COM Stock 45687V106 2,870 35 SH SOLE 0 35 0 0
US BANCORP COM NEW Stock 902973304 3,042,590 50,374 SH SOLE 0 50,374 0 0
XCEL ENERGY INC COM Stock 98389B100 22,002 274 SH SOLE 0 274 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 6,494 7 SH SOLE 0 7 0 0
BP PLC SPONSORED ADR ADR 055622104 11,418 309 SH SOLE 0 309 0 0
APPIAN CORP CL A Stock 03782L101 2,908 127 SH SOLE 0 127 0 0
HOME DEPOT INC COM Stock 437076102 1,490,965 4,228 SH SOLE 0 4,227 0 0
BAXTER INTL INC COM Stock 071813109 2,878 135 SH SOLE 0 135 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 2,147 40 SH SOLE 0 40 0 0
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 2,531 50 SH SOLE 0 50 0 0
GRANITE PT MTG TR INC COM STK REIT 38741L107 20 13 SH SOLE 0 13 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 939,972 4,197 SH SOLE 0 4,197 0 0
FAIR ISAAC CORP COM Stock 303250104 35,843 30 SH SOLE 0 30 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 5,815 36 SH SOLE 0 36 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 13,700 101 SH SOLE 0 101 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 1,873 45 SH SOLE 0 45 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 59,282 268 SH SOLE 0 268 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 3,808 24 SH SOLE 0 24 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 3,582 43 SH SOLE 0 43 0 0
SPDR GOLD SHARES ETF 78463V107 111,619 303 SH SOLE 0 303 0 0
VICI PPTYS INC COM REIT 925652109 14,284 538 SH SOLE 0 538 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 21,227 155 SH SOLE 0 155 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 421,347 11,662 SH SOLE 0 11,661 0 0
KEYCORP COM Stock 493267108 4,034 175 SH SOLE 0 175 0 0
MONGODB INC CL A Stock 60937P106 11,421 34 SH SOLE 0 34 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 9,573 155 SH SOLE 0 155 0 0
SEA LTD SPONSORD ADS ADR 81141R100 2,204 23 SH SOLE 0 23 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 190,294 1,533 SH SOLE 0 1,532 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 411,242 14,200 SH SOLE 0 14,200 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 168,970 6,100 SH SOLE 0 6,100 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 376,733 12,801 SH SOLE 0 12,801 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 1,661 20 SH SOLE 0 20 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 7,670 40 SH SOLE 0 40 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 18,711 370 SH SOLE 0 370 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 107,080 1,001 SH SOLE 0 1,000 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 746,572 22,062 SH SOLE 0 22,061 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 5,041 50 SH SOLE 0 50 0 0
ISHARES CORE DIVIDEND ETF ETF 46435U861 9,425 153 SH SOLE 0 153 0 0
KT CORP SPONSORED ADR ADR 48268K101 1,728 100 SH SOLE 0 100 0 0
TWO HARBORS INVENTMENT CORPOR COM REIT 90187B804 1,601 129 SH SOLE 0 129 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 533,768 3,599 SH SOLE 0 3,599 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,554,211 3,106 SH SOLE 0 3,106 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 43,149 1,190 SH SOLE 0 1,190 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 89 1 SH SOLE 0 1 0 0
ADOBE INC COM Stock 00724F101 9,226 45 SH SOLE 0 45 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 32,587 187 SH SOLE 0 187 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 20,820 263 SH SOLE 0 263 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 820,522 2,296 SH SOLE 0 2,296 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 32,508 353 SH SOLE 0 353 0 0
INTUIT COM Stock 461202103 121,365 465 SH SOLE 0 465 0 0
HALLIBURTON CO COM Stock 406216101 6,790 200 SH SOLE 0 200 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 2,921 21 SH SOLE 0 21 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 44,429 739 SH SOLE 0 739 0 0
NEWMONT CORP COM Stock 651639106 11,488 123 SH SOLE 0 123 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 89,774 2,081 SH SOLE 0 2,081 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 1,377 3 SH SOLE 0 3 0 0
COMCAST CORP NEW CL A Stock 20030N101 4,615 188 SH SOLE 0 188 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 15,823 251 SH SOLE 0 251 0 0
MICROSOFT CORP COM Stock 594918104 5,288,871 14,179 SH SOLE 0 14,178 0 0
VALERO ENERGY CORP COM Stock 91913Y100 14,845 57 SH SOLE 0 57 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 13,303 499 SH SOLE 0 499 0 0
CANADIAN NAT RES LTD MED TERM COM Stock 136385101 21,014 532 SH SOLE 0 532 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 2,947 43 SH SOLE 0 43 0 0
CVS HEALTH CORP COM Stock 126650100 20,690 200 SH SOLE 0 200 0 0
DTE ENERGY CO COM Stock 233331107 12,494 82 SH SOLE 0 82 0 0
GRANITESHARES GOLD SHARES ETF 38748G101 52,180 1,320 SH SOLE 0 1,320 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 2,143 20 SH SOLE 0 20 0 0
TEXTRON INC COM Stock 883203101 4,128 45 SH SOLE 0 45 0 0
NISOURCE INC COM Stock 65473P105 7,751 163 SH SOLE 0 163 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 24,825 111 SH SOLE 0 111 0 0
RPM INTL INC COM Stock 749685103 1,778 16 SH SOLE 0 16 0 0
ISHARES FUTURE AI & TECH ETF ETF 46435U556 2,285 30 SH SOLE 0 30 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 6,555 190 SH SOLE 0 190 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 3,336 42 SH SOLE 0 42 0 0
TILRAY BRANDS INC COM Stock 88688T209 9 2 SH SOLE 0 2 0 0
AQUESTIVE THERAPEUTICS INC COM Stock 03843E104 12 3 SH SOLE 0 3 0 0
OPERA LTD SPONSORED ADS ADR 68373M107 317 16 SH SOLE 0 16 0 0
ARES CAPITAL CORP COM CEF 04010L103 15,751 850 SH SOLE 0 850 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 40,257 405 SH SOLE 0 405 0 0
OXFORD SQUARE CAP CORP COM CEF 69181V107 13,200 10,000 SH SOLE 0 10,000 0 0
EIGHTCO HOLDINGS INC COM Stock 22890A302 65 94 SH SOLE 0 94 0 0
NEXTERA ENERGY INC COM Stock 65339F101 815,647 9,293 SH SOLE 0 9,293 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 6,615 40 SH SOLE 0 40 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 4,853 20 SH SOLE 0 20 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104 2,717 264 SH SOLE 0 264 0 0
BOEING CO COM Stock 097023105 224,914 1,039 SH SOLE 0 1,039 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 61,533 203 SH SOLE 0 203 0 0
VANGUARD MID-CAP ETF ETF 922908629 74,769 928 SH SOLE 0 928 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 23,042 67 SH SOLE 0 67 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207 11,430 100 SH SOLE 0 100 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 20,849 85 SH SOLE 0 85 0 0
NIKE INC CL B Stock 654106103 15,527 378 SH SOLE 0 378 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 8,723 45 SH SOLE 0 45 0 0
TESLA INC COM Stock 88160R101 1,175,998 2,796 SH SOLE 0 2,796 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 127,547 2,835 SH SOLE 0 2,835 0 0
VANECK VIDEO GAMING AND ESPORTS ETF ETF 92189F114 2,244 25 SH SOLE 0 25 0 0
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 3,861 54 SH SOLE 0 54 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 180,048 1,760 SH SOLE 0 1,760 0 0
CMS ENERGY CORP COM Stock 125896100 2,372 31 SH SOLE 0 31 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 435 17 SH SOLE 0 17 0 0
RAMBUS INC DEL COM Stock 750917106 12,345 93 SH SOLE 0 93 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 207,214 693 SH SOLE 0 693 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 405,506 7,564 SH SOLE 0 7,564 0 0
MODERNA INC COM Stock 60770K107 10,645 152 SH SOLE 0 152 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 19,110 68 SH SOLE 0 68 0 0
PIMCO STRATEGIC INCOME FD COM CEF 72200X104 6,540 1,200 SH SOLE 0 1,200 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 12,944 30 SH SOLE 0 30 0 0
COPT DEFENSE PROPERTIES SHS BEN INT REIT 22002T108 4,003 110 SH SOLE 0 110 0 0
FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678 9,775 277 SH SOLE 0 277 0 0
ALERIAN MLP ETF ETF 00162Q452 10,889 210 SH SOLE 0 210 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 7,199 89 SH SOLE 0 89 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 29,765 132 SH SOLE 0 132 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 15,937 180 SH SOLE 0 180 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 10,811 30 SH SOLE 0 30 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 23,904 200 SH SOLE 0 200 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 385,704 11,080 SH SOLE 0 11,080 0 0
AMERICAS GOLD AND SILVER CORP COM NEW Stock 03062D803 519 110 SH SOLE 0 110 0 0
SCHWAB US TIPS ETF ETF 808524870 5,936 224 SH SOLE 0 224 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 13,859 562 SH SOLE 0 562 0 0
AMPHENOL CORP CL A Stock 032095101 8,816 50 SH SOLE 0 50 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101 12,490 1,000 SH SOLE 0 1,000 0 0
HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103 10,905 750 SH SOLE 0 750 0 0
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 8,437 90 SH SOLE 0 90 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 5,872 15 SH SOLE 0 15 0 0
DOW HLDGS INC COM Stock 260557103 711 26 SH SOLE 0 26 0 0
ALCON AG ORD SHS Stock H01301128 872 13 SH SOLE 0 13 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 187,254 1,436 SH SOLE 0 1,436 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 16,319 120 SH SOLE 0 120 0 0
PINTEREST INC CL A Stock 72352L106 4,038 192 SH SOLE 0 192 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 3,711 43 SH SOLE 0 43 0 0
CONAGRA BRANDS INC COM Stock 205887102 2,062 153 SH SOLE 0 153 0 0
VANGUARD S&P 500 ETF ETF 922908363 665,519 969 SH SOLE 0 969 0 0
BEYOND MEAT INC COM Stock 08862E109 8 10 SH SOLE 0 10 0 0
ASTRAZENECA PLC ORD ADR G0593M107 5,499 29 SH SOLE 0 29 0 0
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