DeDora Capital 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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	88579Y101	45	302	SH		SOLE		0	0	302
ABB LTD	SPONSORED ADR	000375204	16	484	SH		SOLE		0	0	484
ABBOTT LABS	COM	002824100	1,704	14,400	SH		SOLE		0	0	14,400
ABBVIE INC	COM	00287Y109	2,684	16,560	SH		SOLE		0	0	16,560
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	975	2,892	SH		SOLE		0	0	2,892
ADIENT PLC	ORD SHS	G0084W101	1	17	SH		SOLE		0	0	17
ADOBE SYSTEMS INCORPORATED	COM	00724F101	387	849	SH		SOLE		0	0	849
ADVANCED MICRO DEVICES INC	COM	007903107	752	6,878	SH		SOLE		0	0	6,878
AECOM	COM	00766T100	24	306	SH		SOLE		0	0	306
AEGON N V	NY REGISTRY SHS	007924103	107	20,253	SH		SOLE		0	0	20,253
AGILENT TECHNOLOGIES INC	COM	00846U101	12	92	SH		SOLE		0	0	92
AIRBNB INC	COM CL A	009066101	66	383	SH		SOLE		0	0	383
ALBEMARLE CORP	COM	012653101	34	152	SH		SOLE		0	0	152
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	23	SH		SOLE		0	0	23
ALIGN TECHNOLOGY INC	COM	016255101	7	17	SH		SOLE		0	0	17
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	16	604	SH		SOLE		0	0	604
ALLIANT ENERGY CORP	COM	018802108	8	128	SH		SOLE		0	0	128
ALLY FINL INC	COM	02005N100	64	1,481	SH		SOLE		0	0	1,481
ALPHABET INC	CAP STK CL A	02079K305	3,107	1,117	SH		SOLE		0	0	1,117
ALPHABET INC	CAP STK CL C	02079K107	4,620	1,654	SH		SOLE		0	0	1,654
ALPS ETF TR	SECTR DIV DOGS	00162Q858	39	706	SH		SOLE		0	0	706
ALTRIA GROUP INC	COM	02209S103	61	1,171	SH		SOLE		0	0	1,171
AMAZON COM INC	COM	023135106	6,383	1,958	SH		SOLE		0	0	1,958
AMERICAN AIRLS GROUP INC	COM	02376R102	1	75	SH		SOLE		0	0	75
AMERICAN INTL GROUP INC	COM NEW	026874784	1	15	SH		SOLE		0	0	15
AMERICAN TOWER CORP NEW	COM	03027X100	184	732	SH		SOLE		0	0	732
AMERICAN WELL CORP	CL A	03044L105	0	30	SH		SOLE		0	0	30
AMERICAN WTR WKS CO INC NEW	COM	030420103	67	403	SH		SOLE		0	0	403
AMERIPRISE FINL INC	COM	03076C106	41	136	SH		SOLE		0	0	136
AMERISOURCEBERGEN CORP	COM	03073E105	14	92	SH		SOLE		0	0	92
AMGEN INC	COM	031162100	1,211	5,007	SH		SOLE		0	0	5,007
APPLE INC	COM	037833100	11,625	66,574	SH		SOLE		0	0	66,574
APPLIED MATLS INC	COM	038222105	91	687	SH		SOLE		0	0	687
ARCIMOTO INC	COM	039587100	1	165	SH		SOLE		0	0	165
ARISTA NETWORKS INC	COM	040413106	88	632	SH		SOLE		0	0	632
ARK ETF TR	ARK SPACE EXPL	00214Q807	3	193	SH		SOLE		0	0	193
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3	48	SH		SOLE		0	0	48
ARK ETF TR	FINTECH INNOVA	00214Q708	2	74	SH		SOLE		0	0	74
ARK ETF TR	GENOMIC REV ETF	00214Q302	2	50	SH		SOLE		0	0	50
ARK ETF TR	INNOVATION ETF	00214Q104	48	719	SH		SOLE		0	0	719
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2	25	SH		SOLE		0	0	25
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	65	97	SH		SOLE		0	0	97
ASTRAZENECA PLC	SPONSORED ADR	046353108	6	90	SH		SOLE		0	0	90
AT&T INC	COM	00206R102	125	5,301	SH		SOLE		0	0	5,301
ATKORE INC	COM	047649108	16	164	SH		SOLE		0	0	164
AURORA CANNABIS INC	COM	05156X884	1	335	SH		SOLE		0	0	335
AUTOMATIC DATA PROCESSING IN	COM	053015103	250	1,097	SH		SOLE		0	0	1,097
AUTONATION INC	COM	05329W102	34	345	SH		SOLE		0	0	345
AUTOZONE INC	COM	053332102	12	6	SH		SOLE		0	0	6
AVANTOR INC	COM	05352A100	1,124	33,237	SH		SOLE		0	0	33,237
BAIDU INC	SPON ADR REP A	056752108	14	104	SH		SOLE		0	0	104
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	28	4,951	SH		SOLE		0	0	4,951
BANK MARIN BANCORP	COM	063425102	100	2,854	SH		SOLE		0	0	2,854
BANK MONTREAL QUE	COM	063671101	32	273	SH		SOLE		0	0	273
BARRICK GOLD CORP	COM	067901108	11	467	SH		SOLE		0	0	467
BECTON DICKINSON & CO	COM	075887109	22	81	SH		SOLE		0	0	81
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,587	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,010	2,863	SH		SOLE		0	0	2,863
BEYOND MEAT INC	COM	08862E109	2	36	SH		SOLE		0	0	36
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6	81	SH		SOLE		0	0	81
BIONTECH SE	SPONSORED ADS	09075V102	51	299	SH		SOLE		0	0	299
BK OF AMERICA CORP	COM	060505104	213	5,170	SH		SOLE		0	0	5,170
BLACKROCK INC	COM	09247X101	77	101	SH		SOLE		0	0	101
BLACKSTONE INC	COM	09260D107	5	37	SH		SOLE		0	0	37
BLOCK INC	CL A	852234103	298	2,196	SH		SOLE		0	0	2,196
BLOOM ENERGY CORP	COM CL A	093712107	9	370	SH		SOLE		0	0	370
BOEING CO	COM	097023105	246	1,285	SH		SOLE		0	0	1,285
BOOKING HOLDINGS INC	COM	09857L108	16	7	SH		SOLE		0	0	7
BOSTON SCIENTIFIC CORP	COM	101137107	8	188	SH		SOLE		0	0	188
BRISTOL-MYERS SQUIBB CO	COM	110122108	286	3,922	SH		SOLE		0	0	3,922
BROADCOM INC	COM	11135F101	1,946	3,090	SH		SOLE		0	0	3,090
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	16	277	SH		SOLE		0	0	277
CADENCE DESIGN SYSTEM INC	COM	127387108	20	121	SH		SOLE		0	0	121
CANADIAN PAC RY LTD	COM	13645T100	14	164	SH		SOLE		0	0	164
CANOPY GROWTH CORP	COM	138035100	6	786	SH		SOLE		0	0	786
CARLISLE COS INC	COM	142339100	41	165	SH		SOLE		0	0	165
CARNIVAL CORP	COMMON STOCK	143658300	7	363	SH		SOLE		0	0	363
CARVANA CO	CL A	146869102	6	49	SH		SOLE		0	0	49
CATERPILLAR INC	COM	149123101	90	406	SH		SOLE		0	0	406
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	40	SH		SOLE		0	0	40
CHARTER COMMUNICATIONS INC N	CL A	16119P108	49	90	SH		SOLE		0	0	90
CHEVRON CORP NEW	COM	166764100	1,724	10,585	SH		SOLE		0	0	10,585
CHEWY INC	CL A	16679L109	2	41	SH		SOLE		0	0	41
CHIPOTLE MEXICAN GRILL INC	COM	169656105	33	21	SH		SOLE		0	0	21
CIGNA CORP NEW	COM	125523100	10	42	SH		SOLE		0	0	42
CINTAS CORP	COM	172908105	30	70	SH		SOLE		0	0	70
CIRRUS LOGIC INC	COM	172755100	13	151	SH		SOLE		0	0	151
CISCO SYS INC	COM	17275R102	66	1,177	SH		SOLE		0	0	1,177
CITIGROUP INC	COM NEW	172967424	33	626	SH		SOLE		0	0	626
CLEVELAND-CLIFFS INC NEW	COM	185899101	6	200	SH		SOLE		0	0	200
CLOROX CO DEL	COM	189054109	54	389	SH		SOLE		0	0	389
CME GROUP INC	COM	12572Q105	63	264	SH		SOLE		0	0	264
COCA COLA CO	COM	191216100	216	3,491	SH		SOLE		0	0	3,491
COHU INC	COM	192576106	7	252	SH		SOLE		0	0	252
COLGATE PALMOLIVE CO	COM	194162103	61	800	SH		SOLE		0	0	800
COLUMBIA BKG SYS INC	COM	197236102	211	6,528	SH		SOLE		0	0	6,528
COLUMBIA SPORTSWEAR CO	COM	198516106	0	1	SH		SOLE		0	0	1
COMCAST CORP NEW	CL A	20030N101	1,635	34,922	SH		SOLE		0	0	34,922
CONOCOPHILLIPS	COM	20825C104	39	391	SH		SOLE		0	0	391
CONSOLIDATED COMM HLDGS INC	COM	209034107	12	2,000	SH		SOLE		0	0	2,000
CONSOLIDATED EDISON INC	COM	209115104	4	39	SH		SOLE		0	0	39
COSTCO WHSL CORP NEW	COM	22160K105	1,611	2,797	SH		SOLE		0	0	2,797
CROWDSTRIKE HLDGS INC	CL A	22788C105	17	76	SH		SOLE		0	0	76
CSX CORP	COM	126408103	118	3,155	SH		SOLE		0	0	3,155
CUMMINS INC	COM	231021106	8	41	SH		SOLE		0	0	41
CVS HEALTH CORP	COM	126650100	68	671	SH		SOLE		0	0	671
CYBERARK SOFTWARE LTD	SHS	M2682V108	13	79	SH		SOLE		0	0	79
D R HORTON INC	COM	23331A109	3	38	SH		SOLE		0	0	38
DANAHER CORPORATION	COM	235851102	388	1,322	SH		SOLE		0	0	1,322
DARLING INGREDIENTS INC	COM	237266101	26	327	SH		SOLE		0	0	327
DATADOG INC	CL A COM	23804L103	10	65	SH		SOLE		0	0	65
DAVITA INC	COM	23918K108	9	83	SH		SOLE		0	0	83
DBX ETF TR	XTRACK HRVST CSI	233051879	1	43	SH		SOLE		0	0	43
DEERE & CO	COM	244199105	292	702	SH		SOLE		0	0	702
DELTA AIR LINES INC DEL	COM NEW	247361702	75	1,892	SH		SOLE		0	0	1,892
DENTSPLY SIRONA INC	COM	24906P109	12	251	SH		SOLE		0	0	251
DICKS SPORTING GOODS INC	COM	253393102	6	55	SH		SOLE		0	0	55
DIGITAL RLTY TR INC	COM	253868103	1,504	10,607	SH		SOLE		0	0	10,607
DISNEY WALT CO	COM	254687106	1,035	7,549	SH		SOLE		0	0	7,549
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	10	3,166	SH		SOLE		0	0	3,166
DOMINION ENERGY INC	COM	25746U109	27	319	SH		SOLE		0	0	319
DOW INC	COM	260557103	72	1,125	SH		SOLE		0	0	1,125
DUCKHORN PORTFOLIO INC	COM	26414D106	5	275	SH		SOLE		0	0	275
DUKE ENERGY CORP NEW	COM NEW	26441C204	40	362	SH		SOLE		0	0	362
DUPONT DE NEMOURS INC	COM	26614N102	12	163	SH		SOLE		0	0	163
EASTGROUP PPTYS INC	COM	277276101	46	225	SH		SOLE		0	0	225
EBAY INC.	COM	278642103	8	146	SH		SOLE		0	0	146
ECOLAB INC	COM	278865100	40	227	SH		SOLE		0	0	227
EDWARDS LIFESCIENCES CORP	COM	28176E108	48	405	SH		SOLE		0	0	405
EMERSON ELEC CO	COM	291011104	43	442	SH		SOLE		0	0	442
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	11	1,010	SH		SOLE		0	0	1,010
ENPHASE ENERGY INC	COM	29355A107	9	47	SH		SOLE		0	0	47
ENSIGN GROUP INC	COM	29358P101	5	57	SH		SOLE		0	0	57
EOG RES INC	COM	26875P101	104	874	SH		SOLE		0	0	874
ERICSSON	ADR B SEK 10	294821608	119	12,972	SH		SOLE		0	0	12,972
ETF MANAGERS TR	AI POWERED EQT	26924G813	10	258	SH		SOLE		0	0	258
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	47	SH		SOLE		0	0	47
EXACT SCIENCES CORP	COM	30063P105	13	190	SH		SOLE		0	0	190
EXXON MOBIL CORP	COM	30231G102	101	1,224	SH		SOLE		0	0	1,224
FASTENAL CO	COM	311900104	14	230	SH		SOLE		0	0	230
FIRST AMERN FINL CORP	COM	31847R102	15	236	SH		SOLE		0	0	236
FIRST SOLAR INC	COM	336433107	164	1,954	SH		SOLE		0	0	1,954
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8	86	SH		SOLE		0	0	86
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	15	233	SH		SOLE		0	0	233
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	461	8,673	SH		SOLE		0	0	8,673
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,751	73,544	SH		SOLE		0	0	73,544
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	12	441	SH		SOLE		0	0	441
FLEX LTD	ORD	Y2573F102	16	877	SH		SOLE		0	0	877
FORD MTR CO DEL	COM	345370860	58	3,423	SH		SOLE		0	0	3,423
FOX CORP	CL A COM	35137L105	3	71	SH		SOLE		0	0	71
GENERAL DYNAMICS CORP	COM	369550108	16	65	SH		SOLE		0	0	65
GENERAL MLS INC	COM	370334104	1,062	15,687	SH		SOLE		0	0	15,687
GENERAL MTRS CO	COM	37045V100	8	192	SH		SOLE		0	0	192
GENUINE PARTS CO	COM	372460105	58	459	SH		SOLE		0	0	459
GILEAD SCIENCES INC	COM	375558103	1,025	17,247	SH		SOLE		0	0	17,247
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	21	475	SH		SOLE		0	0	475
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	14	338	SH		SOLE		0	0	338
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	12	150	SH		SOLE		0	0	150
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	43	3,458	SH		SOLE		0	0	3,458
GOPRO INC	CL A	38268T103	4	473	SH		SOLE		0	0	473
GRAINGER W W INC	COM	384802104	9	18	SH		SOLE		0	0	18
HANNON ARMSTRONG SUST INFR C	COM	41068X100	16	340	SH		SOLE		0	0	340
HCA HEALTHCARE INC	COM	40412C101	14	55	SH		SOLE		0	0	55
HERSHEY CO	COM	427866108	15	70	SH		SOLE		0	0	70
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	30	1,792	SH		SOLE		0	0	1,792
HOLOGIC INC	COM	436440101	19	251	SH		SOLE		0	0	251
HOME DEPOT INC	COM	437076102	3,630	12,128	SH		SOLE		0	0	12,128
HONEYWELL INTL INC	COM	438516106	43	221	SH		SOLE		0	0	221
HORIZON THERAPEUTICS PUB L	SHS	G46188101	14	131	SH		SOLE		0	0	131
HP INC	COM	40434L105	4	100	SH		SOLE		0	0	100
HUMANA INC	COM	444859102	48	111	SH		SOLE		0	0	111
HUNTSMAN CORP	COM	447011107	0	1	SH		SOLE		0	0	1
ICON PLC	SHS	G4705A100	30	124	SH		SOLE		0	0	124
ILLINOIS TOOL WKS INC	COM	452308109	35	165	SH		SOLE		0	0	165
INSEEGO CORP	COM	45782B104	23	5,560	SH		SOLE		0	0	5,560
INTEL CORP	COM	458140100	578	11,668	SH		SOLE		0	0	11,668
INTERNATIONAL BUSINESS MACHS	COM	459200101	5	35	SH		SOLE		0	0	35
INTUIT	COM	461202103	22	46	SH		SOLE		0	0	46
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,079	57,569	SH		SOLE		0	0	57,569
INVESCO QQQ TR	UNIT SER 1	46090E103	5,994	16,532	SH		SOLE		0	0	16,532
INVITATION HOMES INC	COM	46187W107	134	3,328	SH		SOLE		0	0	3,328
ISHARES INC	CORE MSCI EMKT	46434G103	2	36	SH		SOLE		0	0	36
ISHARES INC	ESG AWR MSCI EM	46434G863	63	1,721	SH		SOLE		0	0	1,721
ISHARES INC	MSCI CDA ETF	464286509	3	64	SH		SOLE		0	0	64
ISHARES INC	MSCI STH KOR ETF	464286772	12	175	SH		SOLE		0	0	175
ISHARES SILVER TR	ISHARES	46428Q109	5	231	SH		SOLE		0	0	231
ISHARES TR	1 3 YR TREAS BD	464287457	730	8,764	SH		SOLE		0	0	8,764
ISHARES TR	CORE S&P MCP ETF	464287507	128	477	SH		SOLE		0	0	477
ISHARES TR	CORE S&P SCP ETF	464287804	88	814	SH		SOLE		0	0	814
ISHARES TR	CORE S&P500 ETF	464287200	18,102	39,899	SH		SOLE		0	0	39,899
ISHARES TR	CORE US AGGBD ET	464287226	2,466	23,023	SH		SOLE		0	0	23,023
ISHARES TR	ESG AWARE MSCI	46435U663	763	20,056	SH		SOLE		0	0	20,056
ISHARES TR	GL CLEAN ENE ETF	464288224	1	65	SH		SOLE		0	0	65
ISHARES TR	GLOBAL ENERG ETF	464287341	8	211	SH		SOLE		0	0	211
ISHARES TR	GRWT ALLOCAT ETF	464289867	1	27	SH		SOLE		0	0	27
ISHARES TR	ISHARES BIOTECH	464287556	56	429	SH		SOLE		0	0	429
ISHARES TR	ISHS 1-5YR INVS	464288646	31	598	SH		SOLE		0	0	598
ISHARES TR	MSCI KLD400 SOC	464288570	419	4,841	SH		SOLE		0	0	4,841
ISHARES TR	RESIDENTIAL MULT	464288562	15	160	SH		SOLE		0	0	160
ISHARES TR	RUS 1000 ETF	464287622	20	81	SH		SOLE		0	0	81
ISHARES TR	RUS 1000 GRW ETF	464287614	77	278	SH		SOLE		0	0	278
ISHARES TR	RUS 1000 VAL ETF	464287598	36	219	SH		SOLE		0	0	219
ISHARES TR	RUS MD CP GR ETF	464287481	24	236	SH		SOLE		0	0	236
ISHARES TR	RUS MDCP VAL ETF	464287473	33	274	SH		SOLE		0	0	274
ISHARES TR	S&P 500 GRWT ETF	464287309	60	792	SH		SOLE		0	0	792
ISHARES TR	S&P SML 600 GWT	464287887	5	42	SH		SOLE		0	0	42
ISHARES TR	SELECT DIVID ETF	464287168	12	95	SH		SOLE		0	0	95
ISHARES TR	TIPS BD ETF	464287176	2	20	SH		SOLE		0	0	20
ISHARES TR	U.S. FINLS ETF	464287788	6	66	SH		SOLE		0	0	66
ISHARES TR	US AER DEF ETF	464288760	32	290	SH		SOLE		0	0	290
JABIL INC	COM	466313103	8	135	SH		SOLE		0	0	135
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	11	358	SH		SOLE		0	0	358
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3	21	SH		SOLE		0	0	21
JOHNSON & JOHNSON	COM	478160104	899	5,073	SH		SOLE		0	0	5,073
JOHNSON CTLS INTL PLC	SHS	G51502105	33	498	SH		SOLE		0	0	498
JPMORGAN CHASE & CO	COM	46625H100	2,446	17,945	SH		SOLE		0	0	17,945
KANDI TECHNOLOGIES GROUP INC	COM	483709101	0	125	SH		SOLE		0	0	125
KB HOME	COM	48666K109	8	237	SH		SOLE		0	0	237
KEURIG DR PEPPER INC	COM	49271V100	748	19,737	SH		SOLE		0	0	19,737
KEYCORP	COM	493267108	28	1,241	SH		SOLE		0	0	1,241
KIMBERLY-CLARK CORP	COM	494368103	33	269	SH		SOLE		0	0	269
KINDER MORGAN INC DEL	COM	49456B101	93	4,896	SH		SOLE		0	0	4,896
KLA CORP	COM NEW	482480100	55	151	SH		SOLE		0	0	151
KONTOOR BRANDS INC	COM	50050N103	2	50	SH		SOLE		0	0	50
KRAFT HEINZ CO	COM	500754106	17	438	SH		SOLE		0	0	438
KULICKE & SOFFA INDS INC	COM	501242101	14	243	SH		SOLE		0	0	243
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	164	622	SH		SOLE		0	0	622
LAM RESEARCH CORP	COM	512807108	149	277	SH		SOLE		0	0	277
LEMONADE INC	COM	52567D107	27	1,007	SH		SOLE		0	0	1,007
LILLY ELI & CO	COM	532457108	305	1,064	SH		SOLE		0	0	1,064
LINDE PLC	SHS	G5494J103	1,444	4,521	SH		SOLE		0	0	4,521
LITHIA MTRS INC	COM	536797103	14	48	SH		SOLE		0	0	48
LKQ CORP	COM	501889208	22	478	SH		SOLE		0	0	478
LOCKHEED MARTIN CORP	COM	539830109	867	1,963	SH		SOLE		0	0	1,963
LOWES COS INC	COM	548661107	39	193	SH		SOLE		0	0	193
LULULEMON ATHLETICA INC	COM	550021109	30	83	SH		SOLE		0	0	83
MARRIOTT INTL INC NEW	CL A	571903202	1	3	SH		SOLE		0	0	3
MARSH & MCLENNAN COS INC	COM	571748102	74	435	SH		SOLE		0	0	435
MASTERCARD INCORPORATED	CL A	57636Q104	1,887	5,279	SH		SOLE		0	0	5,279
MATTEL INC	COM	577081102	2	80	SH		SOLE		0	0	80
MCDONALDS CORP	COM	580135101	829	3,354	SH		SOLE		0	0	3,354
MEDICAL PPTYS TRUST INC	COM	58463J304	15	700	SH		SOLE		0	0	700
MEDTRONIC PLC	SHS	G5960L103	350	3,151	SH		SOLE		0	0	3,151
MERCADOLIBRE INC	COM	58733R102	36	30	SH		SOLE		0	0	30
MERCK & CO INC	COM	58933Y105	1,410	17,179	SH		SOLE		0	0	17,179
META PLATFORMS INC	CL A	30303M102	2,017	9,069	SH		SOLE		0	0	9,069
METHANEX CORP	COM	59151K108	20	362	SH		SOLE		0	0	362
METLIFE INC	COM	59156R108	8	109	SH		SOLE		0	0	109
MGM RESORTS INTERNATIONAL	COM	552953101	23	554	SH		SOLE		0	0	554
MICROCHIP TECHNOLOGY INC.	COM	595017104	82	1,088	SH		SOLE		0	0	1,088
MICRON TECHNOLOGY INC	COM	595112103	25	324	SH		SOLE		0	0	324
MICROSOFT CORP	COM	594918104	5,799	18,810	SH		SOLE		0	0	18,810
MIDDLESEX WTR CO	COM	596680108	41	392	SH		SOLE		0	0	392
MODERNA INC	COM	60770K107	90	520	SH		SOLE		0	0	520
MONDELEZ INTL INC	CL A	609207105	83	1,321	SH		SOLE		0	0	1,321
MORGAN STANLEY	COM NEW	617446448	17	200	SH		SOLE		0	0	200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	51	210	SH		SOLE		0	0	210
NATERA INC	COM	632307104	1	13	SH		SOLE		0	0	13
NATIONAL HEALTH INVS INC	COM	63633D104	14	240	SH		SOLE		0	0	240
NETFLIX INC	COM	64110L106	1,397	3,729	SH		SOLE		0	0	3,729
NEW YORK CMNTY BANCORP INC	COM	649445103	22	2,065	SH		SOLE		0	0	2,065
NEXTERA ENERGY INC	COM	65339F101	1,120	13,217	SH		SOLE		0	0	13,217
NIKE INC	CL B	654106103	921	6,843	SH		SOLE		0	0	6,843
NIO INC	SPON ADS	62914V106	14	688	SH		SOLE		0	0	688
NOKIA CORP	SPONSORED ADR	654902204	140	25,707	SH		SOLE		0	0	25,707
NORFOLK SOUTHN CORP	COM	655844108	96	338	SH		SOLE		0	0	338
NORTHROP GRUMMAN CORP	COM	666807102	62	138	SH		SOLE		0	0	138
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	29	1,303	SH		SOLE		0	0	1,303
NOVARTIS AG	SPONSORED ADR	66987V109	34	385	SH		SOLE		0	0	385
NOVAVAX INC	COM NEW	670002401	3	35	SH		SOLE		0	0	35
NOVO-NORDISK A S	ADR	670100205	19	168	SH		SOLE		0	0	168
NVIDIA CORPORATION	COM	67066G104	2,772	10,159	SH		SOLE		0	0	10,159
ON SEMICONDUCTOR CORP	COM	682189105	160	2,552	SH		SOLE		0	0	2,552
ONEOK INC NEW	COM	682680103	32	453	SH		SOLE		0	0	453
ONTO INNOVATION INC	COM	683344105	2	20	SH		SOLE		0	0	20
ORACLE CORP	COM	68389X105	652	7,875	SH		SOLE		0	0	7,875
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	50	SH		SOLE		0	0	50
PALO ALTO NETWORKS INC	COM	697435105	69	111	SH		SOLE		0	0	111
PAYCHEX INC	COM	704326107	28	204	SH		SOLE		0	0	204
PAYPAL HLDGS INC	COM	70450Y103	1,694	14,650	SH		SOLE		0	0	14,650
PEPSICO INC	COM	713448108	520	3,110	SH		SOLE		0	0	3,110
PETIQ INC	COM CL A	71639T106	24	1,000	SH		SOLE		0	0	1,000
PFIZER INC	COM	717081103	261	5,038	SH		SOLE		0	0	5,038
PG&E CORP	COM	69331C108	19	1,577	SH		SOLE		0	0	1,577
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,069	10,672	SH		SOLE		0	0	10,672
PROCTER AND GAMBLE CO	COM	742718109	2,342	15,328	SH		SOLE		0	0	15,328
PROCURE ETF TRUST II	SPACE ETF	74280R205	2	65	SH		SOLE		0	0	65
PROGRESSIVE CORP	COM	743315103	20	178	SH		SOLE		0	0	178
PROLOGIS INC.	COM	74340W103	784	4,856	SH		SOLE		0	0	4,856
PROSHARES TR	ULTRAPRO QQQ	74347X831	6,723	115,548	SH		SOLE		0	0	115,548
PROSHARES TR	ULTRPRO S&P500	74347X864	1,775	27,898	SH		SOLE		0	0	27,898
PULTE GROUP INC	COM	745867101	22	525	SH		SOLE		0	0	525
QUALCOMM INC	COM	747525103	193	1,264	SH		SOLE		0	0	1,264
QUANTA SVCS INC	COM	74762E102	24	180	SH		SOLE		0	0	180
QUEST DIAGNOSTICS INC	COM	74834L100	18	129	SH		SOLE		0	0	129
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,524	15,385	SH		SOLE		0	0	15,385
REALTY INCOME CORP	COM	756109104	37	541	SH		SOLE		0	0	541
REGAL REXNORD CORPORATION	COM	758750103	13	86	SH		SOLE		0	0	86
REGIONS FINANCIAL CORP NEW	COM	7591EP100	27	1,195	SH		SOLE		0	0	1,195
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	16	149	SH		SOLE		0	0	149
ROBLOX CORP	CL A	771049103	0	5	SH		SOLE		0	0	5
ROCKET COS INC	COM CL A	77311W101	10	942	SH		SOLE		0	0	942
ROKU INC	COM CL A	77543R102	1	5	SH		SOLE		0	0	5
S&P GLOBAL INC	COM	78409V104	3	7	SH		SOLE		0	0	7
SALESFORCE COM INC	COM	79466L302	376	1,773	SH		SOLE		0	0	1,773
SANDSTORM GOLD LTD	COM NEW	80013R206	1	102	SH		SOLE		0	0	102
SCHLUMBERGER LTD	COM STK	806857108	8	205	SH		SOLE		0	0	205
SCHWAB CHARLES CORP	COM	808513105	0	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7	128	SH		SOLE		0	0	128
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	ENERGY	81369Y506	125	1,636	SH		SOLE		0	0	1,636
SERVICE PPTYS TR	COM SH BEN INT	81761L102	12	1,332	SH		SOLE		0	0	1,332
SERVICENOW INC	COM	81762P102	85	152	SH		SOLE		0	0	152
SHOPIFY INC	CL A	82509L107	139	205	SH		SOLE		0	0	205
SKYWORKS SOLUTIONS INC	COM	83088M102	11	82	SH		SOLE		0	0	82
SMUCKER J M CO	COM NEW	832696405	18	132	SH		SOLE		0	0	132
SNAP INC	CL A	83304A106	7	201	SH		SOLE		0	0	201
SNOWFLAKE INC	CL A	833445109	48	211	SH		SOLE		0	0	211
SONY GROUP CORPORATION	SPONSORED ADR	835699307	38	370	SH		SOLE		0	0	370
SOUTHWEST AIRLS CO	COM	844741108	9	192	SH		SOLE		0	0	192
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	62	180	SH		SOLE		0	0	180
SPDR GOLD TR	GOLD SHS	78463V107	846	4,681	SH		SOLE		0	0	4,681
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	797	23,245	SH		SOLE		0	0	23,245
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	5	56	SH		SOLE		0	0	56
SPDR S&P 500 ETF TR	TR UNIT	78462F103	398	881	SH		SOLE		0	0	881
SPDR SER TR	S&P BIOTECH	78464A870	118	1,314	SH		SOLE		0	0	1,314
ST JOE CO	COM	790148100	129	2,178	SH		SOLE		0	0	2,178
STANTEC INC	COM	85472N109	14	274	SH		SOLE		0	0	274
STARBUCKS CORP	COM	855244109	592	6,503	SH		SOLE		0	0	6,503
STRYKER CORPORATION	COM	863667101	12	45	SH		SOLE		0	0	45
SUN LIFE FINANCIAL INC.	COM	866796105	4	75	SH		SOLE		0	0	75
SUNRUN INC	COM	86771W105	1	17	SH		SOLE		0	0	17
SVB FINANCIAL GROUP	COM	78486Q101	14	25	SH		SOLE		0	0	25
SYSCO CORP	COM	871829107	31	377	SH		SOLE		0	0	377
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	62	594	SH		SOLE		0	0	594
TARGET CORP	COM	87612E106	108	507	SH		SOLE		0	0	507
TE CONNECTIVITY LTD	SHS	H84989104	31	237	SH		SOLE		0	0	237
TECK RESOURCES LTD	CL B	878742204	45	1,125	SH		SOLE		0	0	1,125
TELADOC HEALTH INC	COM	87918A105	123	1,711	SH		SOLE		0	0	1,711
TESLA INC	COM	88160R101	5,967	5,537	SH		SOLE		0	0	5,537
TEXAS INSTRS INC	COM	882508104	583	3,175	SH		SOLE		0	0	3,175
THE TRADE DESK INC	COM CL A	88339J105	62	890	SH		SOLE		0	0	890
THERMO FISHER SCIENTIFIC INC	COM	883556102	828	1,401	SH		SOLE		0	0	1,401
TILRAY BRANDS INC	COM CL 2	88688T100	0	30	SH		SOLE		0	0	30
TJX COS INC NEW	COM	872540109	5	79	SH		SOLE		0	0	79
T-MOBILE US INC	COM	872590104	0	1	SH		SOLE		0	0	1
TOYOTA MOTOR CORP	ADS	892331307	83	460	SH		SOLE		0	0	460
TRACTOR SUPPLY CO	COM	892356106	14	62	SH		SOLE		0	0	62
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23	153	SH		SOLE		0	0	153
TRI POINTE HOMES INC	COM	87265H109	14	696	SH		SOLE		0	0	696
TRIMBLE INC	COM	896239100	27	369	SH		SOLE		0	0	369
TWILIO INC	CL A	90138F102	17	105	SH		SOLE		0	0	105
TYSON FOODS INC	CL A	902494103	17	190	SH		SOLE		0	0	190
UBER TECHNOLOGIES INC	COM	90353T100	85	2,377	SH		SOLE		0	0	2,377
UNDER ARMOUR INC	CL A	904311107	1	69	SH		SOLE		0	0	69
UNDER ARMOUR INC	CL C	904311206	1	61	SH		SOLE		0	0	61
UNION PAC CORP	COM	907818108	2,104	7,700	SH		SOLE		0	0	7,700
UNITED AIRLS HLDGS INC	COM	910047109	2	42	SH		SOLE		0	0	42
UNITED PARCEL SERVICE INC	CL B	911312106	727	3,391	SH		SOLE		0	0	3,391
UNITED RENTALS INC	COM	911363109	102	288	SH		SOLE		0	0	288
UNITEDHEALTH GROUP INC	COM	91324P102	4,264	8,362	SH		SOLE		0	0	8,362
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	20	335	SH		SOLE		0	0	335
UPWORK INC	COM	91688F104	16	679	SH		SOLE		0	0	679
USANA HEALTH SCIENCES INC	COM	90328M107	5	64	SH		SOLE		0	0	64
V F CORP	COM	918204108	20	349	SH		SOLE		0	0	349
VALERO ENERGY CORP	COM	91913Y100	14	133	SH		SOLE		0	0	133
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	41	1,060	SH		SOLE		0	0	1,060
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,203	15,128	SH		SOLE		0	0	15,128
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,239	66,895	SH		SOLE		0	0	66,895
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	25	120	SH		SOLE		0	0	120
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,488	10,459	SH		SOLE		0	0	10,459
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	161	1,483	SH		SOLE		0	0	1,483
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,814	38,090	SH		SOLE		0	0	38,090
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,445	49,148	SH		SOLE		0	0	49,148
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	VALUE ETF	922908744	14	95	SH		SOLE		0	0	95
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,846	49,415	SH		SOLE		0	0	49,415
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	67	1,450	SH		SOLE		0	0	1,450
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15	288	SH		SOLE		0	0	288
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2	23	SH		SOLE		0	0	23
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,899	32,045	SH		SOLE		0	0	32,045
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23	290	SH		SOLE		0	0	290
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	58	360	SH		SOLE		0	0	360
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	34	718	SH		SOLE		0	0	718
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	17,006	151,498	SH		SOLE		0	0	151,498
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,632	28,539	SH		SOLE		0	0	28,539
VANGUARD WORLD FD	ESG US STK ETF	921910733	253	3,116	SH		SOLE		0	0	3,116
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	19	63	SH		SOLE		0	0	63
VERIZON COMMUNICATIONS INC	COM	92343V104	1,565	30,716	SH		SOLE		0	0	30,716
VIATRIS INC	COM	92556V106	158	14,542	SH		SOLE		0	0	14,542
VISA INC	COM CL A	92826C839	1,913	8,625	SH		SOLE		0	0	8,625
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	247	SH		SOLE		0	0	247
WABTEC	COM	929740108	2	20	SH		SOLE		0	0	20
WALMART INC	COM	931142103	878	5,898	SH		SOLE		0	0	5,898
WELLS FARGO CO NEW	COM	949746101	0	5	SH		SOLE		0	0	5
WELLTOWER INC	COM	95040Q104	100	1,037	SH		SOLE		0	0	1,037
WEYERHAEUSER CO MTN BE	COM NEW	962166104	27	704	SH		SOLE		0	0	704
WILLAMETTE VY VINEYARD INC	COM	969136100	1	100	SH		SOLE		0	0	100
WISDOMTREE TR	INTL EQUITY FD	97717W703	42	789	SH		SOLE		0	0	789
XCEL ENERGY INC	COM	98389B100	642	8,893	SH		SOLE		0	0	8,893
XEROX HOLDINGS CORP	COM NEW	98421M106	7	355	SH		SOLE		0	0	355
XPENG INC	ADS	98422D105	1	50	SH		SOLE		0	0	50
XYLEM INC	COM	98419M100	162	1,896	SH		SOLE		0	0	1,896
YUM BRANDS INC	COM	988498101	12	103	SH		SOLE		0	0	103
YUM CHINA HLDGS INC	COM	98850P109	4	103	SH		SOLE		0	0	103
ZILLOW GROUP INC	CL A	98954M101	6	117	SH		SOLE		0	0	117
ZIONS BANCORPORATION N A	COM	989701107	22	333	SH		SOLE		0	0	333
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	20	174	SH		SOLE		0	0	174
ZYNGA INC	CL A	98986T108	3	330	SH		SOLE		0	0	330