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
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 88579Y101 1,205 6,786 SH   SOLE   0 0 6,786
ABBOTT LABS COM 002824100 1,765 12,538 SH   SOLE   0 0 12,538
ABBVIE INC COM 00287Y109 2,146 15,850 SH   SOLE   0 0 15,850
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,064 278,589 SH   SOLE   0 0 278,589
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 309 17,602 SH   SOLE   0 0 17,602
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 410 4,584 SH   SOLE   0 0 4,584
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,342 3,237 SH   SOLE   0 0 3,237
ACTIVISION BLIZZARD INC COM 00507V109 293 4,398 SH   SOLE   0 0 4,398
ADOBE SYSTEMS INCORPORATED COM 00724F101 227 401 SH   SOLE   0 0 401
ADVANCED MICRO DEVICES INC COM 007903107 1,442 10,019 SH   SOLE   0 0 10,019
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 18 10,000 SH   SOLE   0 0 10,000
AFFIRM HLDGS INC COM CL A 00827B106 2,471 24,576 SH   SOLE   0 0 24,576
AIR PRODS & CHEMS INC COM 009158106 344 1,130 SH   SOLE   0 0 1,130
AIRBNB INC COM CL A 009066101 1,775 10,660 SH   SOLE   0 0 10,660
ALASKA AIR GROUP INC COM 011659109 263 5,045 SH   SOLE   0 0 5,045
ALCOA CORP COM 013872106 6,750 113,301 SH   SOLE   0 0 113,301
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 430 3,618 SH   SOLE   0 0 3,618
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 968 79,804 SH   SOLE   0 0 79,804
ALLSPRING MULTI SECTOR INCOM COM 94987D101 377 28,521 SH   SOLE   0 0 28,521
ALPHABET INC CAP STK CL A 02079K305 9,328 3,220 SH   SOLE   0 0 3,220
ALPHABET INC CAP STK CL C 02079K107 10,368 3,583 SH   SOLE   0 0 3,583
ALPS ETF TR ALERIAN MLP 00162Q452 2,859 87,325 SH   SOLE   0 0 87,325
ALTRIA GROUP INC COM 02209S103 1,043 22,014 SH   SOLE   0 0 22,014
AMAZON COM INC COM 023135106 20,774 6,230 SH   SOLE   0 0 6,230
AMERICAN INTL GROUP INC COM NEW 026874784 6,622 116,462 SH   SOLE   0 0 116,462
AMERICAN TOWER CORP NEW COM 03027X100 354 1,211 SH   SOLE   0 0 1,211
AMGEN INC COM 031162100 4,348 19,328 SH   SOLE   0 0 19,328
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,887 46,969 SH   SOLE   0 0 46,969
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,456 16,541 SH   SOLE   0 0 16,541
ANALOG DEVICES INC COM 032654105 258 1,470 SH   SOLE   0 0 1,470
ANNALY CAPITAL MANAGEMENT IN COM 035710409 406 51,927 SH   SOLE   0 0 51,927
ANSYS INC COM 03662Q105 753 1,877 SH   SOLE   0 0 1,877
AON PLC SHS CL A G0403H108 451 1,499 SH   SOLE   0 0 1,499
APPIAN CORP CL A 03782L101 220 3,368 SH   SOLE   0 0 3,368
APPLE INC COM 037833100 90,605 510,251 SH   SOLE   0 0 510,251
APPLIED MATLS INC COM 038222105 603 3,834 SH   SOLE   0 0 3,834
ARCHER DANIELS MIDLAND CO COM 039483102 3,845 56,893 SH   SOLE   0 0 56,893
ARISTA NETWORKS INC COM 040413106 4,844 33,700 SH   SOLE   0 0 33,700
ARK ETF TR FINTECH INNOVA 00214Q708 1,436 35,164 SH   SOLE   0 0 35,164
ARK ETF TR INNOVATION ETF 00214Q104 1,915 20,241 SH   SOLE   0 0 20,241
ASANA INC CL A 04342Y104 451 6,052 SH   SOLE   0 0 6,052
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,605 2,016 SH   SOLE   0 0 2,016
ASTRAZENECA PLC SPONSORED ADR 046353108 386 6,619 SH   SOLE   0 0 6,619
AT&T INC COM 00206R102 1,552 63,087 SH   SOLE   0 0 63,087
ATHERSYS INC NEW COM 04744L106 18 20,000 SH   SOLE   0 0 20,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 580 6,160 SH   SOLE   0 0 6,160
AUTODESK INC COM 052769106 349 1,241 SH   SOLE   0 0 1,241
AUTOMATIC DATA PROCESSING IN COM 053015103 1,014 4,112 SH   SOLE   0 0 4,112
AVIDITY BIOSCIENCES INC COM 05370A108 443 18,654 SH   SOLE   0 0 18,654
BAKER HUGHES COMPANY CL A 05722G100 2,330 96,848 SH   SOLE   0 0 96,848
BANK HAWAII CORP COM 062540109 838 10,000 SH   SOLE   0 0 10,000
BANK MONTREAL QUE COM 063671101 683 6,336 SH   SOLE   0 0 6,336
BANK NEW YORK MELLON CORP COM 064058100 255 4,393 SH   SOLE   0 0 4,393
BANK NOVA SCOTIA B C COM 064149107 359 5,009 SH   SOLE   0 0 5,009
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,596 62,192 SH   SOLE   0 0 62,192
BEST BUY INC COM 086516101 817 8,040 SH   SOLE   0 0 8,040
BIOGEN INC COM 09062X103 405 1,690 SH   SOLE   0 0 1,690
BIO-TECHNE CORP COM 09073M104 207 400 SH   SOLE   0 0 400
BITFARMS LTD COM 09173B107 151 29,850 SH   SOLE   0 0 29,850
BK OF AMERICA CORP COM 060505104 2,787 62,641 SH   SOLE   0 0 62,641
BLACKROCK CR ALLOCATION INCO COM 092508100 719 47,773 SH   SOLE   0 0 47,773
BLACKROCK MUNICIPAL INCOME COM 09253X102 182 12,000 SH   SOLE   0 0 12,000
BLACKSTONE INC COM 09260D107 815 6,298 SH   SOLE   0 0 6,298
BLOCK INC CL A 852234103 232 1,438 SH   SOLE   0 0 1,438
BNY MELLON STRATEGIC MUNS IN COM 05588W108 131 15,500 SH   SOLE   0 0 15,500
BOEING CO COM 097023105 6,118 30,390 SH   SOLE   0 0 30,390
BP PLC SPONSORED ADR 055622104 494 18,534 SH   SOLE   0 0 18,534
BRIGHT HEALTH GROUP INC COM 10920V107 4,616 1,341,891 SH   SOLE   0 0 1,341,891
BRISTOL-MYERS SQUIBB CO COM 110122108 1,146 18,392 SH   SOLE   0 0 18,392
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,168 31,211 SH   SOLE   0 0 31,211
BROADCOM INC COM 11135F101 4,666 7,012 SH   SOLE   0 0 7,012
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 340 5,625 SH   SOLE   0 0 5,625
CARNIVAL CORP COMMON STOCK 143658300 207 10,305 SH   SOLE   0 0 10,305
CATERPILLAR INC COM 149123101 826 3,998 SH   SOLE   0 0 3,998
CERNER CORP COM 156782104 866 9,327 SH   SOLE   0 0 9,327
CHEVRON CORP NEW COM 166764100 3,998 34,069 SH   SOLE   0 0 34,069
CHUBB LIMITED COM H1467J104 201 1,039 SH   SOLE   0 0 1,039
CIENA CORP COM NEW 171779309 540 7,016 SH   SOLE   0 0 7,016
CISCO SYS INC COM 17275R102 1,371 21,637 SH   SOLE   0 0 21,637
CITIGROUP INC COM NEW 172967424 495 8,189 SH   SOLE   0 0 8,189
CLOROX CO DEL COM 189054109 464 2,658 SH   SOLE   0 0 2,658
CLOUDFLARE INC CL A COM 18915M107 646 4,914 SH   SOLE   0 0 4,914
COCA COLA CO COM 191216100 1,039 17,540 SH   SOLE   0 0 17,540
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 360 4,056 SH   SOLE   0 0 4,056
COINBASE GLOBAL INC COM CL A 19260Q107 599 2,372 SH   SOLE   0 0 2,372
COMCAST CORP NEW CL A 20030N101 1,297 25,776 SH   SOLE   0 0 25,776
CONOCOPHILLIPS COM 20825C104 348 4,827 SH   SOLE   0 0 4,827
CORTEVA INC COM 22052L104 236 4,996 SH   SOLE   0 0 4,996
COSTCO WHSL CORP NEW COM 22160K105 12,496 22,011 SH   SOLE   0 0 22,011
CROWDSTRIKE HLDGS INC CL A 22788C105 543 2,650 SH   SOLE   0 0 2,650
CSX CORP COM 126408103 503 13,368 SH   SOLE   0 0 13,368
CUMMINS INC COM 231021106 726 3,325 SH   SOLE   0 0 3,325
CVS HEALTH CORP COM 126650100 566 5,491 SH   SOLE   0 0 5,491
DANAHER CORPORATION COM 235851102 3,022 9,184 SH   SOLE   0 0 9,184
DATADOG INC CL A COM 23804L103 664 3,727 SH   SOLE   0 0 3,727
DEERE & CO COM 244199105 2,064 6,019 SH   SOLE   0 0 6,019
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,016 104,123 SH   SOLE   0 0 104,123
DISCOVERY INC COM SER A 25470F104 241 10,232 SH   SOLE   0 0 10,232
DISNEY WALT CO COM 254687106 6,176 39,879 SH   SOLE   0 0 39,879
DOCUSIGN INC COM 256163106 493 3,239 SH   SOLE   0 0 3,239
DOLLAR GEN CORP NEW COM 256677105 251 1,066 SH   SOLE   0 0 1,066
DOMINION ENERGY INC COM 25746U109 239 3,048 SH   SOLE   0 0 3,048
DOW INC COM 260557103 634 11,176 SH   SOLE   0 0 11,176
DUKE ENERGY CORP NEW COM NEW 26441C204 234 2,230 SH   SOLE   0 0 2,230
DUPONT DE NEMOURS INC COM 26614N102 366 4,531 SH   SOLE   0 0 4,531
EATON CORP PLC SHS G29183103 747 4,321 SH   SOLE   0 0 4,321
ECOLAB INC COM 278865100 5,282 22,516 SH   SOLE   0 0 22,516
EDWARDS LIFESCIENCES CORP COM 28176E108 546 4,218 SH   SOLE   0 0 4,218
EMERSON ELEC CO COM 291011104 1,643 17,669 SH   SOLE   0 0 17,669
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 134 16,284 SH   SOLE   0 0 16,284
EQUIFAX INC COM 294429105 1,171 4,001 SH   SOLE   0 0 4,001
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,308 104,844 SH   SOLE   0 0 104,844
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 926 29,345 SH   SOLE   0 0 29,345
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 512 11,940 SH   SOLE   0 0 11,940
EXPEDITORS INTL WASH INC COM 302130109 258 1,921 SH   SOLE   0 0 1,921
EXXON MOBIL CORP COM 30231G102 3,267 53,395 SH   SOLE   0 0 53,395
FASTENAL CO COM 311900104 3,734 58,290 SH   SOLE   0 0 58,290
FEDEX CORP COM 31428X106 454 1,755 SH   SOLE   0 0 1,755
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 235 5,831 SH   SOLE   0 0 5,831
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 818 15,923 SH   SOLE   0 0 15,923
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 439 4,971 SH   SOLE   0 0 4,971
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 664 11,881 SH   SOLE   0 0 11,881
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 805 11,727 SH   SOLE   0 0 11,727
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 356 6,334 SH   SOLE   0 0 6,334
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,409 17,790 SH   SOLE   0 0 17,790
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,491 42,935 SH   SOLE   0 0 42,935
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,646 35,525 SH   SOLE   0 0 35,525
FIDELITY NATL INFORMATION SV COM 31620M106 273 2,505 SH   SOLE   0 0 2,505
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 387 4,687 SH   SOLE   0 0 4,687
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 573 8,433 SH   SOLE   0 0 8,433
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 220 1,753 SH   SOLE   0 0 1,753
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,388 55,475 SH   SOLE   0 0 55,475
FLAHERTY & CRUMRINE PFD SECS COM 338478100 361 16,638 SH   SOLE   0 0 16,638
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 416 18,240 SH   SOLE   0 0 18,240
FLEXSHARES TR HIG YLD VL ETF 33939L662 492 10,048 SH   SOLE   0 0 10,048
FLEXSHARES TR INTL QLTDV IDX 33939L837 275 10,761 SH   SOLE   0 0 10,761
FORD MTR CO DEL COM 345370860 848 40,810 SH   SOLE   0 0 40,810
FREEPORT-MCMORAN INC CL B 35671D857 4,544 108,893 SH   SOLE   0 0 108,893
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 661 176,163 SH   SOLE   0 0 176,163
GANNETT CO INC COM 36472T109 118 22,104 SH   SOLE   0 0 22,104
GENERAC HLDGS INC COM 368736104 5,050 14,351 SH   SOLE   0 0 14,351
GENERAL ELECTRIC CO COM NEW 369604301 3,129 33,124 SH   SOLE   0 0 33,124
GENERAL MTRS CO COM 37045V100 622 10,602 SH   SOLE   0 0 10,602
GENUINE PARTS CO COM 372460105 347 2,475 SH   SOLE   0 0 2,475
GILEAD SCIENCES INC COM 375558103 1,757 24,193 SH   SOLE   0 0 24,193
GLOBAL X FDS GLOBAL X SILVER 37954Y848 426 11,623 SH   SOLE   0 0 11,623
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 425 5,036 SH   SOLE   0 0 5,036
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 299 30,000 SH   SOLE   0 0 30,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 611 6,420 SH   SOLE   0 0 6,420
GOLDMAN SACHS GROUP INC COM 38141G104 336 878 SH   SOLE   0 0 878
GOODYEAR TIRE & RUBR CO COM 382550101 3,630 170,256 SH   SOLE   0 0 170,256
GORES HOLDINGS VII INC COM CL A 38286T101 98 10,000 SH   SOLE   0 0 10,000
HALLIBURTON CO COM 406216101 1,534 67,092 SH   SOLE   0 0 67,092
HALOZYME THERAPEUTICS INC COM 40637H109 204 5,075 SH   SOLE   0 0 5,075
HANCOCK JOHN PFD INCOME FD I COM 41021P103 213 11,356 SH   SOLE   0 0 11,356
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,187 22,339 SH   SOLE   0 0 22,339
HERITAGE FINL CORP WASH COM 42722X106 1,352 55,306 SH   SOLE   0 0 55,306
HERSHEY CO COM 427866108 274 1,414 SH   SOLE   0 0 1,414
HOME DEPOT INC COM 437076102 2,520 6,073 SH   SOLE   0 0 6,073
HONEYWELL INTL INC COM 438516106 2,836 13,598 SH   SOLE   0 0 13,598
HORIZON THERAPEUTICS PUB L SHS G46188101 240 2,231 SH   SOLE   0 0 2,231
ICON PLC SHS G4705A100 1,561 5,040 SH   SOLE   0 0 5,040
ILLINOIS TOOL WKS INC COM 452308109 226 916 SH   SOLE   0 0 916
ILLUMINA INC COM 452327109 2,456 6,454 SH   SOLE   0 0 6,454
INARI MED INC COM 45332Y109 2,291 25,100 SH   SOLE   0 0 25,100
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 308 9,549 SH   SOLE   0 0 9,549
INDIA FD INC COM 454089103 220 10,422 SH   SOLE   0 0 10,422
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 80 16,000 SH   SOLE   0 0 16,000
INTEL CORP COM 458140100 1,753 34,033 SH   SOLE   0 0 34,033
INTERNATIONAL BUSINESS MACHS COM 459200101 1,588 11,886 SH   SOLE   0 0 11,886
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 267 1,772 SH   SOLE   0 0 1,772
INTERNATIONAL PAPER CO COM 460146103 217 4,610 SH   SOLE   0 0 4,610
INTERPUBLIC GROUP COS INC COM 460690100 251 6,706 SH   SOLE   0 0 6,706
INTUITIVE SURGICAL INC COM NEW 46120E602 3,792 10,554 SH   SOLE   0 0 10,554
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 630 10,147 SH   SOLE   0 0 10,147
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 787 40,539 SH   SOLE   0 0 40,539
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,434 31,617 SH   SOLE   0 0 31,617
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 595 26,939 SH   SOLE   0 0 26,939
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 609 6,440 SH   SOLE   0 0 6,440
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 226 2,488 SH   SOLE   0 0 2,488
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 242 5,070 SH   SOLE   0 0 5,070
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 652 2,013 SH   SOLE   0 0 2,013
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,134 62,268 SH   SOLE   0 0 62,268
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 536 10,070 SH   SOLE   0 0 10,070
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 260 4,270 SH   SOLE   0 0 4,270
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 614 8,598 SH   SOLE   0 0 8,598
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,849 19,241 SH   SOLE   0 0 19,241
INVESCO QQQ TR UNIT SER 1 46090E103 9,553 24,013 SH   SOLE   0 0 24,013
INVESCO TR INVT GRADE MUNS COM 46131M106 148 10,570 SH   SOLE   0 0 10,570
ISHARES GOLD TR ISHARES NEW 464285204 558 16,041 SH   SOLE   0 0 16,041
ISHARES INC CORE MSCI EMKT 46434G103 1,566 26,169 SH   SOLE   0 0 26,169
ISHARES INC ESG AWR MSCI EM 46434G863 2,283 57,425 SH   SOLE   0 0 57,425
ISHARES INC MSCI CDA ETF 464286509 346 9,016 SH   SOLE   0 0 9,016
ISHARES INC MSCI EURZONE ETF 464286608 597 12,172 SH   SOLE   0 0 12,172
ISHARES INC MSCI JPN ETF NEW 46434G822 235 3,504 SH   SOLE   0 0 3,504
ISHARES SILVER TR ISHARES 46428Q109 343 15,945 SH   SOLE   0 0 15,945
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,550 52,420 SH   SOLE   0 0 52,420
ISHARES TR 0-5YR HI YL CP 46434V407 331 7,307 SH   SOLE   0 0 7,307
ISHARES TR 1 3 YR TREAS BD 464287457 3,834 44,823 SH   SOLE   0 0 44,823
ISHARES TR 20 YR TR BD ETF 464287432 1,218 8,220 SH   SOLE   0 0 8,220
ISHARES TR BARCLAYS 7 10 YR 464287440 2,355 20,481 SH   SOLE   0 0 20,481
ISHARES TR BLACKROCK ULTRA 46434V878 708 14,050 SH   SOLE   0 0 14,050
ISHARES TR CALIF MUN BD ETF 464288356 517 8,293 SH   SOLE   0 0 8,293
ISHARES TR CORE 1 5 YR USD 46432F859 1,792 35,543 SH   SOLE   0 0 35,543
ISHARES TR CORE MSCI EAFE 46432F842 2,456 32,903 SH   SOLE   0 0 32,903
ISHARES TR CORE MSCI EURO 46434V738 4,004 68,852 SH   SOLE   0 0 68,852
ISHARES TR CORE MSCI PAC 46434V696 780 12,209 SH   SOLE   0 0 12,209
ISHARES TR CORE MSCI TOTAL 46432F834 4,059 57,212 SH   SOLE   0 0 57,212
ISHARES TR CORE S&P MCP ETF 464287507 4,923 17,388 SH   SOLE   0 0 17,388
ISHARES TR CORE S&P SCP ETF 464287804 14,474 126,401 SH   SOLE   0 0 126,401
ISHARES TR CORE S&P TTL STK 464287150 8,694 81,263 SH   SOLE   0 0 81,263
ISHARES TR CORE S&P US GWT 464287671 327 2,831 SH   SOLE   0 0 2,831
ISHARES TR CORE S&P US VLU 464287663 1,813 23,750 SH   SOLE   0 0 23,750
ISHARES TR CORE S&P500 ETF 464287200 61,323 128,563 SH   SOLE   0 0 128,563
ISHARES TR CORE TOTAL USD 46434V613 9,142 172,723 SH   SOLE   0 0 172,723
ISHARES TR CORE US AGGBD ET 464287226 9,920 86,953 SH   SOLE   0 0 86,953
ISHARES TR EAFE GRWTH ETF 464288885 6,693 60,687 SH   SOLE   0 0 60,687
ISHARES TR EAFE SML CP ETF 464288273 324 4,432 SH   SOLE   0 0 4,432
ISHARES TR EAFE VALUE ETF 464288877 5,293 105,040 SH   SOLE   0 0 105,040
ISHARES TR ESG ADV TTL USD 46436E619 491 9,939 SH   SOLE   0 0 9,939
ISHARES TR ESG AWR MSCI USA 46435G425 12,706 117,753 SH   SOLE   0 0 117,753
ISHARES TR EXPANDED TECH 464287515 276 695 SH   SOLE   0 0 695
ISHARES TR FALN ANGLS USD 46435G474 4,948 165,113 SH   SOLE   0 0 165,113
ISHARES TR FLTG RATE NT ETF 46429B655 870 17,143 SH   SOLE   0 0 17,143
ISHARES TR GLOB HLTHCRE ETF 464287325 527 5,834 SH   SOLE   0 0 5,834
ISHARES TR GLOBAL FINLS ETF 464287333 1,165 14,553 SH   SOLE   0 0 14,553
ISHARES TR GLOBAL TECH ETF 464287291 716 11,121 SH   SOLE   0 0 11,121
ISHARES TR HDG MSCI EAFE 46434V803 556 15,748 SH   SOLE   0 0 15,748
ISHARES TR IBOXX HI YD ETF 464288513 2,232 25,652 SH   SOLE   0 0 25,652
ISHARES TR IBOXX INV CP ETF 464287242 3,731 28,160 SH   SOLE   0 0 28,160
ISHARES TR ISHARES BIOTECH 464287556 1,070 7,011 SH   SOLE   0 0 7,011
ISHARES TR ISHARES SEMICDTR 464287523 285 526 SH   SOLE   0 0 526
ISHARES TR ISHS 1-5YR INVS 464288646 504 9,353 SH   SOLE   0 0 9,353
ISHARES TR JPMORGAN USD EMG 464288281 2,655 24,337 SH   SOLE   0 0 24,337
ISHARES TR MBS ETF 464288588 4,143 38,564 SH   SOLE   0 0 38,564
ISHARES TR MICRO-CAP ETF 464288869 444 3,180 SH   SOLE   0 0 3,180
ISHARES TR MORNINGSTAR VALU 464288109 667 9,590 SH   SOLE   0 0 9,590
ISHARES TR MRGSTR MD CP ETF 464288208 951 13,384 SH   SOLE   0 0 13,384
ISHARES TR MRGSTR MD CP GRW 464288307 589 8,048 SH   SOLE   0 0 8,048
ISHARES TR MRGSTR MD CP VAL 464288406 365 5,340 SH   SOLE   0 0 5,340
ISHARES TR MSCI AC ASIA ETF 464288182 1,480 17,887 SH   SOLE   0 0 17,887
ISHARES TR MSCI EAFE ETF 464287465 2,285 29,041 SH   SOLE   0 0 29,041
ISHARES TR MSCI EMG MKT ETF 464287234 2,319 47,480 SH   SOLE   0 0 47,480
ISHARES TR MSCI UK ETF NEW 46435G334 657 19,825 SH   SOLE   0 0 19,825
ISHARES TR MSCI USA MIN VOL 46429B697 3,832 47,368 SH   SOLE   0 0 47,368
ISHARES TR MSCI USA QLT FCT 46432F339 623 4,281 SH   SOLE   0 0 4,281
ISHARES TR MSCI USA SMCP MN 46435G433 617 15,777 SH   SOLE   0 0 15,777
ISHARES TR MSCI USA VALUE 46432F388 3,395 31,010 SH   SOLE   0 0 31,010
ISHARES TR NATIONAL MUN ETF 464288414 2,162 18,590 SH   SOLE   0 0 18,590
ISHARES TR RUS 1000 GRW ETF 464287614 13,883 45,429 SH   SOLE   0 0 45,429
ISHARES TR RUS 1000 VAL ETF 464287598 10,375 61,781 SH   SOLE   0 0 61,781
ISHARES TR RUS 2000 GRW ETF 464287648 403 1,376 SH   SOLE   0 0 1,376
ISHARES TR RUS 2000 VAL ETF 464287630 747 4,496 SH   SOLE   0 0 4,496
ISHARES TR RUS MD CP GR ETF 464287481 6,145 53,331 SH   SOLE   0 0 53,331
ISHARES TR RUS MID CAP ETF 464287499 3,480 41,919 SH   SOLE   0 0 41,919
ISHARES TR RUS TP200 GR ETF 464289438 297 1,711 SH   SOLE   0 0 1,711
ISHARES TR RUSSELL 2000 ETF 464287655 5,334 23,976 SH   SOLE   0 0 23,976
ISHARES TR S&P 100 ETF 464287101 605 2,761 SH   SOLE   0 0 2,761
ISHARES TR S&P 500 GRWT ETF 464287309 2,474 29,573 SH   SOLE   0 0 29,573
ISHARES TR S&P 500 VAL ETF 464287408 1,716 10,955 SH   SOLE   0 0 10,955
ISHARES TR S&P MC 400VL ETF 464287705 819 7,400 SH   SOLE   0 0 7,400
ISHARES TR S&P SML 600 GWT 464287887 484 3,483 SH   SOLE   0 0 3,483
ISHARES TR SELECT DIVID ETF 464287168 3,636 29,658 SH   SOLE   0 0 29,658
ISHARES TR SHRT NAT MUN ETF 464288158 744 6,929 SH   SOLE   0 0 6,929
ISHARES TR SP SMCP600VL ETF 464287879 2,481 23,746 SH   SOLE   0 0 23,746
ISHARES TR TIPS BD ETF 464287176 7,640 59,137 SH   SOLE   0 0 59,137
ISHARES TR U.S. ENERGY ETF 464287796 1,892 62,843 SH   SOLE   0 0 62,843
ISHARES TR U.S. MED DVC ETF 464288810 2,325 35,301 SH   SOLE   0 0 35,301
ISHARES TR U.S. REAL ES ETF 464287739 641 5,517 SH   SOLE   0 0 5,517
ISHARES TR U.S. TECH ETF 464287721 1,527 13,298 SH   SOLE   0 0 13,298
ISHARES TR US AER DEF ETF 464288760 242 2,354 SH   SOLE   0 0 2,354
ISHARES TR US HOME CONS ETF 464288752 3,493 42,127 SH   SOLE   0 0 42,127
ISHARES TR US TREAS BD ETF 46429B267 8,571 321,244 SH   SOLE   0 0 321,244
ISHARES TR USD INV GRDE ETF 464288620 1,150 19,251 SH   SOLE   0 0 19,251
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 252 5,096 SH   SOLE   0 0 5,096
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6,929 224,394 SH   SOLE   0 0 224,394
ISHARES U S ETF TR INT RT HD LONG 46431W812 332 13,351 SH   SOLE   0 0 13,351
ISHARES U S ETF TR INT RT HDG C B 46431W705 515 5,382 SH   SOLE   0 0 5,382
ISHARES U S ETF TR TECHNOLOGY 46431W648 405 6,624 SH   SOLE   0 0 6,624
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,080 61,019 SH   SOLE   0 0 61,019
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 378 7,412 SH   SOLE   0 0 7,412
JOHNSON & JOHNSON COM 478160104 6,305 36,858 SH   SOLE   0 0 36,858
JOHNSON CTLS INTL PLC SHS G51502105 737 9,059 SH   SOLE   0 0 9,059
JPMORGAN CHASE & CO COM 46625H100 4,030 25,447 SH   SOLE   0 0 25,447
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,061 136,287 SH   SOLE   0 0 136,287
KEYCORP COM 493267108 500 21,612 SH   SOLE   0 0 21,612
KEZAR LIFE SCIENCES INC COM 49372L100 211 12,592 SH   SOLE   0 0 12,592
KIMBERLY-CLARK CORP COM 494368103 880 6,154 SH   SOLE   0 0 6,154
KINDER MORGAN INC DEL COM 49456B101 268 16,904 SH   SOLE   0 0 16,904
L3HARRIS TECHNOLOGIES INC COM 502431109 310 1,453 SH   SOLE   0 0 1,453
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,174 6,919 SH   SOLE   0 0 6,919
LILLY ELI & CO COM 532457108 954 3,454 SH   SOLE   0 0 3,454
LINDE PLC SHS G5494J103 374 1,078 SH   SOLE   0 0 1,078
LOCKHEED MARTIN CORP COM 539830109 318 896 SH   SOLE   0 0 896
LOWES COS INC COM 548661107 1,535 5,938 SH   SOLE   0 0 5,938
LUMEN TECHNOLOGIES INC COM 550241103 550 43,836 SH   SOLE   0 0 43,836
MARTIN MARIETTA MATLS INC COM 573284106 208 473 SH   SOLE   0 0 473
MARVELL TECHNOLOGY INC COM 573874104 466 5,322 SH   SOLE   0 0 5,322
MASTERCARD INCORPORATED CL A 57636Q104 326 908 SH   SOLE   0 0 908
MCDONALDS CORP COM 580135101 1,216 4,535 SH   SOLE   0 0 4,535
MEDTRONIC PLC SHS G5960L103 469 4,534 SH   SOLE   0 0 4,534
MERCADOLIBRE INC COM 58733R102 1,888 1,400 SH   SOLE   0 0 1,400
MERCK & CO INC COM 58933Y105 1,416 18,470 SH   SOLE   0 0 18,470
META PLATFORMS INC CL A 30303M102 3,140 9,336 SH   SOLE   0 0 9,336
MICRON TECHNOLOGY INC COM 595112103 662 7,111 SH   SOLE   0 0 7,111
MICROSOFT CORP COM 594918104 89,248 265,367 SH   SOLE   0 0 265,367
MONDAY COM LTD SHS M7S64H106 215 698 SH   SOLE   0 0 698
MONGODB INC CL A 60937P106 969 1,830 SH   SOLE   0 0 1,830
MOSAIC CO NEW COM 61945C103 5,584 142,129 SH   SOLE   0 0 142,129
MOTOROLA SOLUTIONS INC COM NEW 620076307 215 792 SH   SOLE   0 0 792
NATERA INC COM 632307104 733 7,850 SH   SOLE   0 0 7,850
NETFLIX INC COM 64110L106 814 1,352 SH   SOLE   0 0 1,352
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,346 125,636 SH   SOLE   0 0 125,636
NEXTERA ENERGY INC COM 65339F101 739 7,919 SH   SOLE   0 0 7,919
NIKE INC CL B 654106103 1,672 10,029 SH   SOLE   0 0 10,029
NORFOLK SOUTHN CORP COM 655844108 573 1,926 SH   SOLE   0 0 1,926
NORTHERN TR CORP COM 665859104 233 1,950 SH   SOLE   0 0 1,950
NORTHROP GRUMMAN CORP COM 666807102 4,391 11,345 SH   SOLE   0 0 11,345
NOVARTIS AG SPONSORED ADR 66987V109 293 3,350 SH   SOLE   0 0 3,350
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 236 6,083 SH   SOLE   0 0 6,083
NUTRIEN LTD COM 67077M108 754 10,025 SH   SOLE   0 0 10,025
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 303 19,342 SH   SOLE   0 0 19,342
NVIDIA CORPORATION COM 67066G104 9,891 33,630 SH   SOLE   0 0 33,630
ONEOK INC NEW COM 682680103 318 5,419 SH   SOLE   0 0 5,419
ORACLE CORP COM 68389X105 1,820 20,869 SH   SOLE   0 0 20,869
OYSTER PT PHARMA INC COM 69242L106 183 10,000 SH   SOLE   0 0 10,000
PACCAR INC COM 693718108 2,801 31,740 SH   SOLE   0 0 31,740
PACER FDS TR BNCHMRK INFRA 69374H741 493 11,386 SH   SOLE   0 0 11,386
PALANTIR TECHNOLOGIES INC CL A 69608A108 443 24,302 SH   SOLE   0 0 24,302
PARKER-HANNIFIN CORP COM 701094104 648 2,036 SH   SOLE   0 0 2,036
PAYCHEX INC COM 704326107 350 2,562 SH   SOLE   0 0 2,562
PAYPAL HLDGS INC COM 70450Y103 307 1,628 SH   SOLE   0 0 1,628
PEPSICO INC COM 713448108 1,776 10,223 SH   SOLE   0 0 10,223
PFIZER INC COM 717081103 3,969 67,223 SH   SOLE   0 0 67,223
PGIM ETF TR ULTRA SHORT 69344A107 3,553 71,783 SH   SOLE   0 0 71,783
PHILIP MORRIS INTL INC COM 718172109 501 5,282 SH   SOLE   0 0 5,282
PHILLIPS 66 COM 718546104 682 9,406 SH   SOLE   0 0 9,406
PIMCO CORPORATE & INCM STRG COM 72200U100 970 56,675 SH   SOLE   0 0 56,675
PIMCO CORPORATE & INCOME OPP COM 72201B101 454 27,469 SH   SOLE   0 0 27,469
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,951 19,210 SH   SOLE   0 0 19,210
PINTEREST INC CL A 72352L106 3,816 104,993 SH   SOLE   0 0 104,993
PPG INDS INC COM 693506107 2,485 14,410 SH   SOLE   0 0 14,410
PROCTER AND GAMBLE CO COM 742718109 4,135 25,282 SH   SOLE   0 0 25,282
PROGRESSIVE CORP COM 743315103 312 3,041 SH   SOLE   0 0 3,041
PROSHARES TR PSHS ULT S&P 500 74347R107 439 3,000 SH   SOLE   0 0 3,000
PROSHARES TR PSHS ULTRA QQQ 74347R206 422 4,736 SH   SOLE   0 0 4,736
PROSHARES TR PSHS ULTRA TECH 74347R693 204 1,600 SH   SOLE   0 0 1,600
PROSHARES TR ULTRA FNCLS NEW 74347X633 295 4,359 SH   SOLE   0 0 4,359
PROSHARES TR ULTRPRO DOW30 74347X823 338 4,000 SH   SOLE   0 0 4,000
QIAGEN NV SHS NEW N72482123 325 5,851 SH   SOLE   0 0 5,851
QUALCOMM INC COM 747525103 4,682 25,602 SH   SOLE   0 0 25,602
RAYTHEON TECHNOLOGIES CORP COM 75513E101 328 3,813 SH   SOLE   0 0 3,813
REALTY INCOME CORP COM 756109104 1,083 15,122 SH   SOLE   0 0 15,122
REGENERON PHARMACEUTICALS COM 75886F107 1,256 1,989 SH   SOLE   0 0 1,989
RIO TINTO PLC SPONSORED ADR 767204100 231 3,450 SH   SOLE   0 0 3,450
ROCKWELL AUTOMATION INC COM 773903109 214 613 SH   SOLE   0 0 613
SALESFORCE COM INC COM 79466L302 1,281 5,041 SH   SOLE   0 0 5,041
SCHLUMBERGER LTD COM STK 806857108 3,606 120,393 SH   SOLE   0 0 120,393
SCHWAB CHARLES CORP COM 808513105 200 2,379 SH   SOLE   0 0 2,379
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 424 14,323 SH   SOLE   0 0 14,323
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 888 22,847 SH   SOLE   0 0 22,847
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 284 6,931 SH   SOLE   0 0 6,931
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,467 18,140 SH   SOLE   0 0 18,140
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,197 7,314 SH   SOLE   0 0 7,314
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,173 16,014 SH   SOLE   0 0 16,014
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 461 4,049 SH   SOLE   0 0 4,049
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 634 7,885 SH   SOLE   0 0 7,885
SCHWAB STRATEGIC TR US REIT ETF 808524847 324 6,142 SH   SOLE   0 0 6,142
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 732 7,151 SH   SOLE   0 0 7,151
SCHWAB STRATEGIC TR US TIPS ETF 808524870 917 14,575 SH   SOLE   0 0 14,575
SEA LTD SPONSORD ADS 81141R100 482 2,154 SH   SOLE   0 0 2,154
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 506 4,480 SH   SOLE   0 0 4,480
SEAGEN INC COM 81181C104 1,141 7,378 SH   SOLE   0 0 7,378
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,529 19,687 SH   SOLE   0 0 19,687
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,631 65,428 SH   SOLE   0 0 65,428
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,099 53,752 SH   SOLE   0 0 53,752
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,669 13,056 SH   SOLE   0 0 13,056
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 391 5,068 SH   SOLE   0 0 5,068
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,890 13,416 SH   SOLE   0 0 13,416
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 315 2,977 SH   SOLE   0 0 2,977
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 751 10,486 SH   SOLE   0 0 10,486
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 500 5,518 SH   SOLE   0 0 5,518
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,975 28,615 SH   SOLE   0 0 28,615
SERVICENOW INC COM 81762P102 780 1,201 SH   SOLE   0 0 1,201
SFL CORPORATION LTD SHS G7738W106 178 21,795 SH   SOLE   0 0 21,795
SHIFT TECHNOLOGIES INC CL A 82452T107 66 19,500 SH   SOLE   0 0 19,500
SHOPIFY INC CL A 82509L107 2,205 1,601 SH   SOLE   0 0 1,601
SNAP INC CL A 83304A106 416 8,853 SH   SOLE   0 0 8,853
SNAP ON INC COM 833034101 204 946 SH   SOLE   0 0 946
SOUTHERN CO COM 842587107 596 8,684 SH   SOLE   0 0 8,684
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,028 5,581 SH   SOLE   0 0 5,581
SPDR GOLD TR GOLD SHS 78463V107 1,362 7,964 SH   SOLE   0 0 7,964
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 538 14,747 SH   SOLE   0 0 14,747
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,686 22,499 SH   SOLE   0 0 22,499
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,003 3,870 SH   SOLE   0 0 3,870
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 514 5,622 SH   SOLE   0 0 5,622
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,667 15,351 SH   SOLE   0 0 15,351
SPDR SER TR HLTH CARE SVCS 78464A573 311 2,931 SH   SOLE   0 0 2,931
SPDR SER TR NUVEEN BLMBRG MU 78468R721 635 12,273 SH   SOLE   0 0 12,273
SPDR SER TR PORTFLI TIPS ETF 78464A656 355 11,265 SH   SOLE   0 0 11,265
SPDR SER TR PORTFOLIO S&P500 78464A854 351 6,293 SH   SOLE   0 0 6,293
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,439 64,204 SH   SOLE   0 0 64,204
SPDR SER TR S&P 600 SML CAP 78464A813 224 2,254 SH   SOLE   0 0 2,254
SPDR SER TR S&P DIVID ETF 78464A763 6,442 49,891 SH   SOLE   0 0 49,891
SPDR SER TR S&P KENSHO SMART 78468R689 1,885 34,137 SH   SOLE   0 0 34,137
SPDR SER TR S&P OILGAS EXP 78468R556 243 2,533 SH   SOLE   0 0 2,533
SPDR SER TR S&P PHARMAC 78464A722 537 11,626 SH   SOLE   0 0 11,626
SPDR SER TR S&P REGL BKG 78464A698 2,291 32,330 SH   SOLE   0 0 32,330
SPDR SER TR S&P RETAIL ETF 78464A714 2,029 22,473 SH   SOLE   0 0 22,473
STARBUCKS CORP COM 855244109 8,182 69,951 SH   SOLE   0 0 69,951
STRYKER CORPORATION COM 863667101 889 3,322 SH   SOLE   0 0 3,322
TARGET CORP COM 87612E106 739 3,194 SH   SOLE   0 0 3,194
TECK RESOURCES LTD CL B 878742204 3,628 125,891 SH   SOLE   0 0 125,891
TESLA INC COM 88160R101 9,377 8,873 SH   SOLE   0 0 8,873
TEXAS INSTRS INC COM 882508104 980 5,200 SH   SOLE   0 0 5,200
THE TRADE DESK INC COM CL A 88339J105 204 2,229 SH   SOLE   0 0 2,229
THERMO FISHER SCIENTIFIC INC COM 883556102 2,294 3,439 SH   SOLE   0 0 3,439
TJX COS INC NEW COM 872540109 295 3,884 SH   SOLE   0 0 3,884
T-MOBILE US INC COM 872590104 307 2,649 SH   SOLE   0 0 2,649
TRANE TECHNOLOGIES PLC SHS G8994E103 264 1,305 SH   SOLE   0 0 1,305
TRANSOCEAN LTD REG SHS H8817H100 64 23,047 SH   SOLE   0 0 23,047
TRUIST FINL CORP COM 89832Q109 422 7,204 SH   SOLE   0 0 7,204
TWILIO INC CL A 90138F102 369 1,402 SH   SOLE   0 0 1,402
TWITTER INC COM 90184L102 295 6,837 SH   SOLE   0 0 6,837
UBER TECHNOLOGIES INC COM 90353T100 1,448 34,540 SH   SOLE   0 0 34,540
UNION PAC CORP COM 907818108 2,162 8,583 SH   SOLE   0 0 8,583
UNITED PARCEL SERVICE INC CL B 911312106 1,535 7,163 SH   SOLE   0 0 7,163
UNITEDHEALTH GROUP INC COM 91324P102 1,468 2,924 SH   SOLE   0 0 2,924
UNITY SOFTWARE INC COM 91332U101 1,944 13,597 SH   SOLE   0 0 13,597
UPSTART HLDGS INC COM 91680M107 653 4,319 SH   SOLE   0 0 4,319
US BANCORP DEL COM NEW 902973304 6,812 121,281 SH   SOLE   0 0 121,281
VALE S A SPONSORED ADS 91912E105 167 11,927 SH   SOLE   0 0 11,927
VANECK ETF TRUST EMERGING MRKT HI 92189F353 556 24,803 SH   SOLE   0 0 24,803
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,305 40,735 SH   SOLE   0 0 40,735
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 345 12,064 SH   SOLE   0 0 12,064
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4,220 22,833 SH   SOLE   0 0 22,833
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,028 6,569 SH   SOLE   0 0 6,569
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 266 10,596 SH   SOLE   0 0 10,596
VANECK ETF TRUST VANECK VIETNAM 92189F817 275 12,964 SH   SOLE   0 0 12,964
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 249 1,300 SH   SOLE   0 0 1,300
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,348 49,619 SH   SOLE   0 0 49,619
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,828 17,757 SH   SOLE   0 0 17,757
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18,502 228,902 SH   SOLE   0 0 228,902
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,714 126,419 SH   SOLE   0 0 126,419
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,360 115,293 SH   SOLE   0 0 115,293
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 547 2,991 SH   SOLE   0 0 2,991
VANGUARD INDEX FDS GROWTH ETF 922908736 27,741 86,450 SH   SOLE   0 0 86,450
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,104 32,141 SH   SOLE   0 0 32,141
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,990 19,596 SH   SOLE   0 0 19,596
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 670 4,457 SH   SOLE   0 0 4,457
VANGUARD INDEX FDS MID CAP ETF 922908629 5,248 20,598 SH   SOLE   0 0 20,598
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,459 133,249 SH   SOLE   0 0 133,249
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,509 3,457 SH   SOLE   0 0 3,457
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,249 18,167 SH   SOLE   0 0 18,167
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,913 30,588 SH   SOLE   0 0 30,588
VANGUARD INDEX FDS SML CP GRW ETF 922908595 206 731 SH   SOLE   0 0 731
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,929 32,840 SH   SOLE   0 0 32,840
VANGUARD INDEX FDS VALUE ETF 922908744 24,084 163,714 SH   SOLE   0 0 163,714
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,190 68,377 SH   SOLE   0 0 68,377
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,450 89,965 SH   SOLE   0 0 89,965
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,428 35,581 SH   SOLE   0 0 35,581
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 872 11,172 SH   SOLE   0 0 11,172
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,285 17,057 SH   SOLE   0 0 17,057
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 468 4,357 SH   SOLE   0 0 4,357
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,015 58,657 SH   SOLE   0 0 58,657
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 676 10,176 SH   SOLE   0 0 10,176
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,083 11,677 SH   SOLE   0 0 11,677
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 243 2,719 SH   SOLE   0 0 2,719
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 576 9,461 SH   SOLE   0 0 9,461
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,169 39,002 SH   SOLE   0 0 39,002
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,496 32,002 SH   SOLE   0 0 32,002
VANGUARD STAR FDS VG TL INTL STK F 921909768 668 10,503 SH   SOLE   0 0 10,503
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,837 114,317 SH   SOLE   0 0 114,317
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 568 7,319 SH   SOLE   0 0 7,319
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,384 101,539 SH   SOLE   0 0 101,539
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,172 32,332 SH   SOLE   0 0 32,332
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,633 6,262 SH   SOLE   0 0 6,262
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 268 787 SH   SOLE   0 0 787
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 226 2,337 SH   SOLE   0 0 2,337
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 249 935 SH   SOLE   0 0 935
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,138 9,032 SH   SOLE   0 0 9,032
VEEVA SYS INC CL A COM 922475108 3,659 14,324 SH   SOLE   0 0 14,324
VERIZON COMMUNICATIONS INC COM 92343V104 2,028 39,021 SH   SOLE   0 0 39,021
VERTEX PHARMACEUTICALS INC COM 92532F100 1,268 5,774 SH   SOLE   0 0 5,774
VIACOMCBS INC CL B 92556H206 788 26,124 SH   SOLE   0 0 26,124
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 211 3,035 SH   SOLE   0 0 3,035
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 361 5,237 SH   SOLE   0 0 5,237
VISA INC COM CL A 92826C839 2,000 9,227 SH   SOLE   0 0 9,227
WABTEC COM 929740108 4,629 50,252 SH   SOLE   0 0 50,252
WALMART INC COM 931142103 4,533 31,330 SH   SOLE   0 0 31,330
WASTE MGMT INC DEL COM 94106L109 1,649 9,880 SH   SOLE   0 0 9,880
WD 40 CO COM 929236107 245 1,000 SH   SOLE   0 0 1,000
WELLS FARGO CO NEW COM 949746101 331 6,894 SH   SOLE   0 0 6,894
WELLTOWER INC COM 95040Q104 332 3,875 SH   SOLE   0 0 3,875
WEYERHAEUSER CO MTN BE COM NEW 962166104 402 9,751 SH   SOLE   0 0 9,751
WISDOMTREE TR CHINADIV EX FI 97717X719 574 11,521 SH   SOLE   0 0 11,521
WISDOMTREE TR EMG MKTS SMCAP 97717W281 264 4,982 SH   SOLE   0 0 4,982
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,360 16,962 SH   SOLE   0 0 16,962
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,651 105,640 SH   SOLE   0 0 105,640
WISDOMTREE TR JAPN HEDGE EQT 97717W851 544 8,704 SH   SOLE   0 0 8,704
XOS INC COMMON STOCK 98423B108 142 45,000 SH   SOLE   0 0 45,000
XYLEM INC COM 98419M100 238 1,987 SH   SOLE   0 0 1,987
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,646 28,701 SH   SOLE   0 0 28,701
ZSCALER INC COM 98980G102 317 985 SH   SOLE   0 0 985