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 Company COM 88579Y101 600 4,031 SH   SOLE NONE 441 0 3,590
A T & T Inc New COM 00206R102 1,925 81,483 SH   SOLE NONE 2,050 0 79,433
Abbott Laboratories COM 002824100 1,751 14,801 SH   SOLE NONE 0 0 14,801
Abbvie Inc COM 00287Y109 2,703 16,676 SH   SOLE NONE 581 0 16,095
Aberdeen STNDRD PHYSCL Swiss GLD ETF PHYSCL GOLD SHS 00326A104 294 15,830 SH   SOLE NONE 0 0 15,830
Accenture PLC CLS A SHS CLASS A G1151C101 1,067 3,165 SH   SOLE NONE 200 0 2,965
Acuity Brands Inc COM 00508Y102 17,604 93,000 SH   SOLE NONE 0 0 93,000
Adaptive COM 00650F109 2,522 181,711 SH   SOLE NONE 0 0 181,711
Adobe SYS Inc COM 00724F101 564 1,238 SH   SOLE NONE 522 0 716
Advanced Micro COM 007903107 257 2,358 SH   SOLE NONE 2,036 0 322
Aflac Inc COM 001055102 511 7,939 SH   SOLE NONE 125 0 7,814
Air Products & Chem COM 009158106 356 1,418 SH   SOLE NONE 625 0 793
Airspan Networks COM 00951K104 43 14,892 SH   SOLE NONE 0 0 14,892
Albemarle Corp COM 012653101 418 1,888 SH   SOLE NONE 1,513 0 375
Alibaba Group HLDG SPONSORED ADS 01609W102 297 2,733 SH   SOLE NONE 694 0 2,039
Alphabet Inc Cap STK (GOOG) CAP STK CL C 02079K107 16,495 5,906 SH   SOLE NONE 668 0 5,238
Alphabet Inc Cap STK (GOOGL) CAP STK CL A 02079K305 12,048 4,332 SH   SOLE NONE 410 0 3,922
Altria Group Inc COM 02209S103 302 5,690 SH   SOLE NONE 505 0 5,185
Amazon Com Inc COM 023135106 21,629 6,635 SH   SOLE NONE 804 0 5,831
American Express Company COM 025816109 800 4,283 SH   SOLE NONE 958 0 3,325
American Tower COM 03027X100 256 1,022 SH   SOLE NONE 71 0 951
American WTR WKS Co COM 030420103 1,261 7,619 SH   SOLE NONE 0 0 7,619
Amgen Incorporated COM 031162100 1,353 5,596 SH   SOLE NONE 112 0 5,484
Amyris Inc COM NEW 03236M200 191 44,000 SH   SOLE NONE 0 0 44,000
Apple Inc COM 037833100 67,334 385,629 SH   SOLE NONE 21,181 0 364,448
Apple Inc COM 037833100 31,429 1,800 SH Put SOLE NONE 0 0 1,800
Applovin Corp Class A COM CL A 03831W108 29,979 544,396 SH   SOLE NONE 0 0 544,396
Arista Networks Inc COM 040413106 480 3,457 SH   SOLE NONE 2,660 0 797
Atlas Corp F SHARES Y0436Q109 827 56,362 SH   SOLE NONE 0 0 56,362
Auto Data Processing COM 053015103 311 1,363 SH   SOLE NONE 45 0 1,318
Autozone Inc COM 053332102 590 289 SH   SOLE NONE 286 0 3
B G C Partners Class A CL A 05541T101 6,155 1,399,036 SH   SOLE NONE 0 0 1,399,036
Bank New York COM 064058100 348 7,013 SH   SOLE NONE 142 0 6,871
Bank Of America COM 060505104 12,698 308,071 SH   SOLE NONE 227,953 0 80,118
Bank Of Nova Scotia COM 064149107 573 7,991 SH   SOLE NONE 0 0 7,991
Berkshire Hathaway (A) CL A 084670108 1,586 3 SH   SOLE NONE 3 0 0
Berkshire Hathaway (B) CL B NEW 084670702 4,546 12,883 SH   SOLE NONE 1,662 0 11,221
BlackRock Inc COM 09247X101 3,839 5,024 SH   SOLE NONE 242 0 4,782
Blackstone Group Inc CL A COM 09260D107 335 2,641 SH   SOLE NONE 109 0 2,532
Bloom Energy Corp COM CL A 093712107 264 10,959 SH   SOLE NONE 0 0 10,959
Boeing Co COM 097023105 2,509 13,104 SH   SOLE NONE 160 0 12,944
Booking HLDGS Inc COM 09857L108 476 203 SH   SOLE NONE 3 0 200
BP PLC ADR SPONSORED ADR 055622104 205 7,006 SH   SOLE NONE 1,582 0 5,424
Bristol Myers Squibb COM 110122108 1,598 21,729 SH   SOLE NONE 4,506 0 17,223
Broadcom Inc Com COM 11135F101 874 1,389 SH   SOLE NONE 35 0 1,354
C S X Corp COM 126408103 947 25,292 SH   SOLE NONE 345 0 24,947
C V S Caremark Corp COM 126650100 5,033 49,730 SH   SOLE NONE 190 0 49,540
Callaway Golf Co COM 131193104 1,623 69,305 SH   SOLE NONE 0 0 69,305
Cambium Networks Corp F SHS G17766109 1,433 60,641 SH   SOLE NONE 0 0 60,641
Cardiol Therapeutics COM CL A 14161Y200 42 27,855 SH   SOLE NONE 0 0 27,855
Carrier Global COM 14448C104 218 4,773 SH   SOLE NONE 0 0 4,773
Caterpillar Inc COM 149123101 1,061 4,766 SH   SOLE NONE 564 0 4,202
Celanese Corp Del COM 150870103 339 2,377 SH   SOLE NONE 0 0 2,377
Charter Communicatn CL A 16119P108 849 1,558 SH   SOLE NONE 0 0 1,558
Chevron Corporation COM 166764100 2,886 17,728 SH   SOLE NONE 1,996 0 15,732
Chipotle Mexican COM 169656105 248 157 SH   SOLE NONE 0 0 157
Cisco Systems Inc COM 17275R102 2,085 37,400 SH   SOLE NONE 6,680 0 30,720
Citigroup Inc COM NEW 172967424 1,212 22,711 SH   SOLE NONE 810 0 21,901
Cleveland-Cliffs Inc COM 185899101 241 7,500 SH   SOLE NONE 0 0 7,500
Coca Cola COM 191216100 672 10,778 SH   SOLE NONE 4,076 0 6,702
Cognizant Tech CL A 192446102 364 4,069 SH   SOLE NONE 17 0 4,052
Columbia BKG SYS Inc COM 197236102 246 7,645 SH   SOLE NONE 0 0 7,645
Comcast Corp New CL A CL A 20030N101 4,319 92,253 SH   SOLE NONE 3,913 0 88,340
Communication Services Select Sector SPDR ETF COMMUNICATION 81369Y852 5,094 74,075 SH   SOLE NONE 633 0 73,442
Conocophillips COM 20825C104 589 5,882 SH   SOLE NONE 1,473 0 4,409
Consolidated Edison COM 209115104 238 2,519 SH   SOLE NONE 23 0 2,496
Constellation CL A 21036P108 335 1,456 SH   SOLE NONE 26 0 1,430
Contextlogic Inc CL A COM CL A 21077C107 40 17,800 SH   SOLE NONE 0 0 17,800
Cortexyme I N C COM 22053A107 167 27,019 SH   SOLE NONE 0 0 27,019
Crown Castle Intl Corp COM 22822V101 520 2,822 SH   SOLE NONE 105 0 2,717
Cue Biopharma Inc COM 22978P106 2,335 478,500 SH   SOLE NONE 0 0 478,500
Danaher Corp COM 235851102 7,000 23,845 SH   SOLE NONE 1,183 0 22,662
Deutsche X-trackers MSCI Japan Hedged Eq ETF XTRACK MSCI JAPN 233051507 3,455 70,491 SH   SOLE NONE 0 0 70,491
Devon Energy CP New COM 25179M103 203 3,437 SH   SOLE NONE 0 0 3,437
Diageo PLC SPON ADR NEW 25243Q205 721 3,518 SH   SOLE NONE 1,500 0 2,018
Digital RLTY TR Inc COM 253868103 260 1,838 SH   SOLE NONE 0 0 1,838
Dimensional ETF (trust US Equity Etf) US EQUITY ETF 25434V401 3,158 64,441 SH   SOLE NONE 0 0 64,441
Dimensional ETF (trust US Small Cap Etf) US SMALL CAP ETF 25434V500 446 7,968 SH   SOLE NONE 0 0 7,968
Dimensional ETF (trust US Targeted Vlu) US TARGETED VLU 25434V609 4,658 100,008 SH   SOLE NONE 0 0 100,008
Dimensional ETF (trust World Ex US Core) WORLD EX US CORE 25434V880 703 28,189 SH   SOLE NONE 0 0 28,189
Dimensional U S Core Equity 2 ETF US CORE EQUITY 2 25434V708 6,093 220,938 SH   SOLE NONE 0 0 220,938
Discover Finl SVCS COM 254709108 4,085 37,078 SH   SOLE NONE 280 0 36,798
Disney Walt Co COM 254687106 3,764 27,445 SH   SOLE NONE 1,454 0 25,991
Dollar Tree Inc Com COM 256746108 390 2,437 SH   SOLE NONE 3 0 2,434
Dover Corp COM 260003108 273 1,745 SH   SOLE NONE 0 0 1,745
Eaton Corp PLC F SHS G29183103 565 3,724 SH   SOLE NONE 78 0 3,646
Ecolab Inc COM 278865100 2,412 13,624 SH   SOLE NONE 40 0 13,584
Emerson Electric Co COM 291011104 1,922 19,608 SH   SOLE NONE 660 0 18,948
Energy Fuels Inc Com COM NEW 292671708 5,028 549,575 SH   SOLE NONE 0 0 549,575
Energy Select Sector SPDR ET ENERGY 81369Y506 4,215 55,145 SH   SOLE NONE 0 0 55,145
Enterprise Products Partners LP COM 293792107 1,457 56,451 SH   SOLE NONE 0 0 56,451
Eog Resources Inc COM 26875P101 382 3,206 SH   SOLE NONE 0 0 3,206
Epam SYS Inc Com COM 29414B104 355 1,200 SH   SOLE NONE 0 0 1,200
Epr PPTYS Sbi COM SH BEN INT 26884U109 258 4,700 SH   SOLE NONE 0 0 4,700
Essex PPTY TR Inc COM 297178105 337 970 SH   SOLE NONE 24 0 946
Estee Lauder CL A 518439104 427 1,569 SH   SOLE NONE 1,513 0 56
Everest Re Group Com COM G3223R108 2,293 7,609 SH   SOLE NONE 0 0 7,609
Everi Holdings Inc COM 30034T103 667 31,764 SH   SOLE NONE 0 0 31,764
Exxon Mobil Corporation COM 30231G102 2,304 27,900 SH   SOLE NONE 5,058 0 22,842
Fastenal Co COM 311900104 253 4,272 SH   SOLE NONE 74 0 4,198
Fedex Corp COM 31428X106 417 1,800 SH   SOLE NONE 0 0 1,800
Fidelity MSCI Cons STPLS Indx ETF CONSMR STAPLES 316092303 611 13,343 SH   SOLE NONE 0 0 13,343
Fidelity MSCI Energy Indx ETF MSCI ENERGY IDX 316092402 948 45,306 SH   SOLE NONE 0 0 45,306
Fidelity MSCI Finls MSCI FINLS IDX 316092501 1,741 32,157 SH   SOLE NONE 0 0 32,157
Fidelity MSCI Health Care ETF MSCI HLTH CARE I 316092600 2,022 30,801 SH   SOLE NONE 0 0 30,801
Fidelity Nasdaq (composite Index Tracking Stock) NASDAQ COMPSIT 315912808 513 9,250 SH   SOLE NONE 0 0 9,250
First Trust Nasdaq CYBRSCRTY ETF NASDAQ CYB ETF 33734X846 269 5,065 SH   SOLE NONE 0 0 5,065
Fiserv Inc COM 337738108 3,934 38,797 SH   SOLE NONE 69 0 38,728
Flextronics ORD Y2573F102 1,741 93,862 SH   SOLE NONE 0 0 93,862
Ford MTR Co Del COM 345370860 640 37,894 SH   SOLE NONE 805 0 37,089
Freeport Mcmoran CL B 35671D857 259 5,213 SH   SOLE NONE 0 0 5,213
Garmin LTD Com SHS H2906T109 296 2,500 SH   SOLE NONE 0 0 2,500
Gartner Inc COM 366651107 312 1,051 SH   SOLE NONE 7 0 1,044
General Motors Co COM 37045V100 323 7,400 SH   SOLE NONE 141 0 7,259
Gilead Sciences COM 375558103 210 3,536 SH   SOLE NONE 1,905 0 1,631
Globalstar Inc COM 378973408 948 645,147 SH   SOLE NONE 257,500 0 387,647
Goldman Sachs Group COM 38141G104 1,970 5,970 SH   SOLE NONE 148 0 5,822
Gopro Inc CL A CL A 38268T103 570 66,876 SH   SOLE NONE 0 0 66,876
Grand Canyon Education COM 38526M106 1,058 10,905 SH   SOLE NONE 0 0 10,905
Hca HLDGS Inc Com COM 40412C101 267 1,068 SH   SOLE NONE 28 0 1,040
Healthpeak PPTYS Inc COM 42250P103 824 24,006 SH   SOLE NONE 181 0 23,825
Hershey Co COM 427866108 311 1,438 SH   SOLE NONE 30 0 1,408
Hilton Worldwide COM 43300A203 617 4,067 SH   SOLE NONE 0 0 4,067
Home Depot Inc COM 437076102 8,554 28,579 SH   SOLE NONE 1,210 0 27,369
Honeywell International COM 438516106 796 4,094 SH   SOLE NONE 714 0 3,380
Humana Inc COM 444859102 403 925 SH   SOLE NONE 450 0 475
Huntsman Corp COM 447011107 714 19,041 SH   SOLE NONE 0 0 19,041
II VI Inc Com COM 902104108 301 4,164 SH   SOLE NONE 4,164 0 0
Illinois Tool Works COM 452308109 332 1,581 SH   SOLE NONE 1,156 0 425
Illumina Inc COM 452327109 1,344 3,848 SH   SOLE NONE 12 0 3,836
Intel Corp COM 458140100 1,852 37,375 SH   SOLE NONE 1,388 0 35,987
Intercontinental COM 45866F104 247 1,870 SH   SOLE NONE 1,438 0 432
Interntnl Money Expre005 COM 46005L101 1,390 67,481 SH   SOLE NONE 0 0 67,481
Intl Business Mach COM 459200101 1,338 10,294 SH   SOLE NONE 178 0 10,116
Intuit Inc COM 461202103 371 772 SH   SOLE NONE 20 0 752
Intuitive Surgical COM NEW 46120E602 205 681 SH   SOLE NONE 0 0 681
Invesco Activly (mangd Etc FD T FTSE Rafi SML) FTSE RAFI SML 46138E735 792 22,973 SH   SOLE NONE 0 0 22,973
Invesco Exchange (traded FD TR S&P500 Eql WGT) S&P500 EQL WGT 46137V357 980 6,218 SH   SOLE NONE 0 0 6,218
Invesco Nasdaq 100 ETF NASDAQ 100 ETF 46138G649 572 3,845 SH   SOLE NONE 0 0 3,845
Invesco Optimum Yield Diversified Commodity Strategy OPTIMUM YIELD 46090F100 450 25,538 SH   SOLE NONE 0 0 25,538
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 298 4,447 SH   SOLE NONE 0 0 4,447
iShares 0-5 Year (tips Bond Etf) 0-5 YR TIPS ETF 46429B747 985 9,394 SH   SOLE NONE 0 0 9,394
iShares 20 Year Treasury Bond 20 YR TR BD ETF 464287432 1,055 7,989 SH   SOLE NONE 0 0 7,989
iShares Cohen & Steers REIT ETF COHEN STEER REIT 464287564 666 9,388 SH   SOLE NONE 0 0 9,388
iShares Core Moderate Allocatin ETF MODERT ALLOC ETF 464289875 247 5,750 SH   SOLE NONE 0 0 5,750
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,741 39,441 SH   SOLE NONE 0 0 39,441
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 9,616 173,109 SH   SOLE NONE 0 0 173,109
iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 1,426 21,430 SH   SOLE NONE 15,284 0 6,146
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 53,795 118,573 SH   SOLE NONE 1,073 0 117,500
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 11,900 44,347 SH   SOLE NONE 0 0 44,347
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 22,947 212,709 SH   SOLE NONE 0 0 212,709
iShares Core S&P Total CORE S&P TTL STK 464287150 883 8,757 SH   SOLE NONE 0 0 8,757
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 3,890 36,323 SH   SOLE NONE 0 0 36,323
iShares Currency Hedged MSCI Eurozone ETF CUR HD EURZN ETF 46434V639 11,697 341,723 SH   SOLE NONE 0 0 341,723
iShares Dow Jones US Health Care ETF US HLTHCR PR ETF 464288828 2,330 8,236 SH   SOLE NONE 0 0 8,236
iShares Edge (msci International Value Factor Etf) MSCI INTL VLU FT 46435G409 3,242 127,423 SH   SOLE NONE 0 0 127,423
iShares Edge MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 3,558 34,030 SH   SOLE NONE 345 0 33,685
iShares Edge US Momentum Factor ETF MSCI USA MMENTM 46432F396 2,874 17,082 SH   SOLE NONE 1,000 0 16,082
iShares Emerging Markets Dividend ETF EM MKTS DIV ETF 464286319 735 22,478 SH   SOLE NONE 0 0 22,478
iShares ESG MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 762 10,339 SH   SOLE NONE 0 0 10,339
iShares ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 2,220 60,465 SH   SOLE NONE 2,220 0 58,245
iShares Esg MSCI Em Leaders ETF ESG MSCI EM LDRS 46436E601 959 17,822 SH   SOLE NONE 0 0 17,822
iShares Esg MSCI USA ETF ESG AWR MSCI USA 46435G425 7,620 75,186 SH   SOLE NONE 2,145 0 73,041
iShares Esg MSCI USA Leaders ETF IV ESG MSCI LEADR 46435U218 799 10,096 SH   SOLE NONE 0 0 10,096
iShares Fallen Angels Usd Bond ETF FALN ANGLS USD 46435G474 347 12,523 SH   SOLE NONE 0 0 12,523
iShares Global Energy ETF IV GLOBAL ENERG ETF 464287341 551 15,269 SH   SOLE NONE 0 0 15,269
iShares Global Tech ETF GLOBAL TECH ETF 464287291 2,819 48,602 SH   SOLE NONE 960 0 47,642
iShares iBoxx Invt Grade Bond ETF IBOXX INV CP ETF 464287242 419 3,467 SH   SOLE NONE 0 0 3,467
iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 247 2,529 SH   SOLE NONE 0 0 2,529
iShares Morningstar Mid-Cap ETF MRGSTR MD CP ETF 464288208 239 3,560 SH   SOLE NONE 0 0 3,560
iShares MSCI ACWI Index ETF MSCI ACWI ETF 464288257 1,058 10,613 SH   SOLE NONE 0 0 10,613
iShares MSCI Australia ETF MSCI AUST ETF 464286103 1,108 41,943 SH   SOLE NONE 0 0 41,943
iShares MSCI Canada ETF MSCI CDA ETF 464286509 1,127 28,037 SH   SOLE NONE 0 0 28,037
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1,035 14,065 SH   SOLE NONE 1,800 0 12,265
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 4,696 48,780 SH   SOLE NONE 965 0 47,815
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 494 7,447 SH   SOLE NONE 0 0 7,447
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 1,763 35,093 SH   SOLE NONE 0 0 35,093
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 8,658 191,767 SH   SOLE NONE 0 0 191,767
iShares MSCI Pacific ex Japan MSCI PAC JP ETF 464286665 1,617 32,864 SH   SOLE NONE 0 0 32,864
iShares MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 4,427 57,076 SH   SOLE NONE 414 0 56,662
iShares MSCI Utd Kingdom ETF New MSCI UK ETF NEW 46435G334 3,219 95,703 SH   SOLE NONE 0 0 95,703
iShares Nasdaq Bio ETF ISHARES BIOTECH 464287556 243 1,868 SH   SOLE NONE 161 0 1,707
iShares National AMT-Free Muni Bond NATIONAL MUN ETF 464288414 1,754 15,999 SH   SOLE NONE 0 0 15,999
iShares Russell 1000 ETF RUS 1000 ETF 464287622 4,657 18,625 SH   SOLE NONE 762 0 17,863
iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 7,675 27,645 SH   SOLE NONE 0 0 27,645
iShares Russell 1000 Value Index ETF RUS 1000 VAL ETF 464287598 593 3,575 SH   SOLE NONE 0 0 3,575
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 22,447 109,354 SH   SOLE NONE 0 0 109,354
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1,010 3,852 SH   SOLE NONE 0 0 3,852
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 3,735 47,864 SH   SOLE NONE 5,692 0 42,172
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 2,435 24,237 SH   SOLE NONE 0 0 24,237
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 1,835 15,338 SH   SOLE NONE 0 0 15,338
iShares Russell Top 200 Growth ETF U.S. TECH ETF 464287721 1,101 10,694 SH   SOLE NONE 0 0 10,694
iShares S&P 100 ETF S&P 100 ETF 464287101 1,664 7,981 SH   SOLE NONE 0 0 7,981
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 6,335 82,940 SH   SOLE NONE 0 0 82,940
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 4,821 30,962 SH   SOLE NONE 0 0 30,962
iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 1,178 15,246 SH   SOLE NONE 0 0 15,246
iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705 1,638 14,948 SH   SOLE NONE 0 0 14,948
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 1,290 10,319 SH   SOLE NONE 0 0 10,319
iShares S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 1,693 16,543 SH   SOLE NONE 0 0 16,543
iShares Select Dividend ETF SELECT DIVID ETF 464287168 471 3,675 SH   SOLE NONE 0 0 3,675
iShares Short-Term National Muni Bond SHRT NAT MUN ETF 464288158 4,425 42,312 SH   SOLE NONE 0 0 42,312
iShares Silver TR (ishares) ISHARES 46428Q109 435 19,015 SH   SOLE NONE 0 0 19,015
iShares TIPS Bond ETF TIPS BD ETF 464287176 429 3,449 SH   SOLE NONE 0 0 3,449
iShares TR (PHLX Semiconductor Etf) ISHARES SEMICDTR 464287523 885 1,871 SH   SOLE NONE 0 0 1,871
iShares TR Barclays (7 10 YR) BARCLAYS 7 10 YR 464287440 2,106 19,600 SH   SOLE NONE 0 0 19,600
iShares TR Core (total Usd) CORE TOTAL USD 46434V613 4,390 88,468 SH   SOLE NONE 0 0 88,468
iShares TR GL Clean (ene Etf) GL CLEAN ENE ETF 464288224 202 9,420 SH   SOLE NONE 0 0 9,420
iShares TR MSCI USA (esg SLC) MSCI USA ESG SLC 464288802 2,270 23,441 SH   SOLE NONE 0 0 23,441
iShares TR U.S. Med Devices ETF U.S. MED DVC ETF 464288810 1,727 28,339 SH   SOLE NONE 570 0 27,769
iShares Trust Core (divid GWTH) CORE DIV GRWTH 46434V621 2,584 48,393 SH   SOLE NONE 0 0 48,393
iShares US Energy ETF U.S. ENERGY ETF 464287796 1,162 28,420 SH   SOLE NONE 0 0 28,420
iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 365 10,040 SH   SOLE NONE 0 0 10,040
iShares US Treasury Bond ETF US TREAS BD ETF 46429B267 1,870 75,079 SH   SOLE NONE 0 0 75,079
Ishars Edg MSCI USA QLTY FCTR ETF MSCI USA QLT FCT 46432F339 3,641 27,045 SH   SOLE NONE 1,041 0 26,004
Ishr ETF TRST Gsci CMD DYN STR ETF GSCI CMDTY STGY 46431W853 486 12,151 SH   SOLE NONE 0 0 12,151
Ishrs BLMBRG RL Sel CMDT STRG ETF BLOOMBERG ROLL 46431W598 1,259 20,522 SH   SOLE NONE 0 0 20,522
J P Morgan Exchange Betabuilders Europe ETF BETABUILDERS EUR 46641Q191 227 4,148 SH   SOLE NONE 0 0 4,148
Johnson & Johnson COM 478160104 4,187 23,629 SH   SOLE NONE 1,803 0 21,826
Jones Lang Lasalle COM 48020Q107 214 897 SH   SOLE NONE 0 0 897
JPMorgan Chase & Co COM 46625H100 4,619 33,885 SH   SOLE NONE 5,327 0 28,558
Kinder Morgan Inc COM 49456B101 296 15,697 SH   SOLE NONE 0 0 15,697
KKR & Co Inc Class A COM 48251W104 812 13,890 SH   SOLE NONE 453 0 13,437
Knight Swift Transn CL A 499049104 287 5,699 SH   SOLE NONE 5,699 0 0
L3harris COM 502431109 224 903 SH   SOLE NONE 0 0 903
Lam Research Corp COM 512807108 1,557 2,889 SH   SOLE NONE 1,333 0 1,556
Lennar Corp CL A 526057104 206 2,540 SH   SOLE NONE 0 0 2,540
Liberty Broadband COM SER C 530307305 254 1,883 SH   SOLE NONE 0 0 1,883
Lilly Eli & Company COM 532457108 1,753 6,122 SH   SOLE NONE 68 0 6,054
Limoneira Co COM 532746104 681 46,450 SH   SOLE NONE 0 0 46,450
Listed FD TR Horizon (kinetics) HORIZON KINETICS 53656F623 480 14,425 SH   SOLE NONE 0 0 14,425
Lockheed Martin Corp COM 539830109 796 1,805 SH   SOLE NONE 0 0 1,805
Lowes Companies COM 548661107 1,056 5,224 SH   SOLE NONE 1,103 0 4,121
Lululemon Athletica COM 550021109 730 1,999 SH   SOLE NONE 777 0 1,222
Mag Silver Corp F COM 55903Q104 813 50,303 SH   SOLE NONE 0 0 50,303
Magellan Midstream Partners COM UNIT RP LP 559080106 860 17,536 SH   SOLE NONE 0 0 17,536
Manhattan Associates COM 562750109 277 2,000 SH   SOLE NONE 0 0 2,000
Manulife Financial Corp COM 56501R106 395 18,523 SH   SOLE NONE 0 0 18,523
Marriott Intl CL A 571903202 489 2,786 SH   SOLE NONE 280 0 2,506
Martin Marietta COM 573284106 233 606 SH   SOLE NONE 0 0 606
Mastercard Inc CL A CL A 57636Q104 993 2,779 SH   SOLE NONE 467 0 2,312
MC Donalds Corp COM 580135101 1,713 6,931 SH   SOLE NONE 2,400 0 4,531
McCormick & Co Inc COM NON VTG 579780206 2,580 25,852 SH   SOLE NONE 271 0 25,581
Medtronic PLC F SHS G5960L103 2,397 21,486 SH   SOLE NONE 2,414 0 19,072
Merck & Co Inc New COM 58933Y105 3,035 36,685 SH   SOLE NONE 7,112 0 29,573
Meta Platforms Inc CL A 30303M102 2,196 9,877 SH   SOLE NONE 1,289 0 8,588
Microchip Tech Inc COM 595017104 364 4,850 SH   SOLE NONE 4,750 0 100
Micron Technology COM 595112103 333 4,287 SH   SOLE NONE 111 0 4,176
Microsoft Corp COM 594918104 30,356 98,459 SH   SOLE NONE 12,363 0 86,096
Moderna Inc Com COM 60770K107 283 1,645 SH   SOLE NONE 0 0 1,645
Mondelez Intl Inc CL A CL A 609207105 626 9,926 SH   SOLE NONE 603 0 9,323
MPLX LP COM UNIT REP LTD 55336V100 331 10,000 SH   SOLE NONE 0 0 10,000
Netflix Com Inc COM 64110L106 2,327 6,213 SH   SOLE NONE 108 0 6,105
Newmark Group Inc CL A 65158N102 3,376 212,072 SH   SOLE NONE 0 0 212,072
Nextera Energy Inc COM 65339F101 1,255 14,821 SH   SOLE NONE 320 0 14,501
Nike Inc Class B CL B 654106103 1,271 9,427 SH   SOLE NONE 283 0 9,144
Norfolk Southern CRP COM 655844108 271 953 SH   SOLE NONE 0 0 953
Novagold Res Inc Com COM NEW 66987E206 842 109,054 SH   SOLE NONE 0 0 109,054
Novartis A G Spon ADR F SPONSORED ADR 66987V109 367 4,187 SH   SOLE NONE 3,118 0 1,069
Nvidia Corp COM 67066G104 1,349 4,947 SH   SOLE NONE 1,040 0 3,907
Opendoor Technologies F COM 683712103 176 20,400 SH   SOLE NONE 0 0 20,400
Oracle Corporation COM 68389X105 611 7,392 SH   SOLE NONE 141 0 7,251
P P G Industries Inc COM 693506107 312 2,384 SH   SOLE NONE 1,247 0 1,137
Palo Alto Networks COM 697435105 292 470 SH   SOLE NONE 0 0 470
Paypal HLDGS Inc Com COM 70450Y103 448 3,881 SH   SOLE NONE 77 0 3,804
Pepsico COM 713448108 6,054 36,172 SH   SOLE NONE 2,459 0 33,713
Pfizer Incorporated COM 717081103 3,462 66,885 SH   SOLE NONE 7,964 0 58,921
Philip Morris Intl COM 718172109 414 4,352 SH   SOLE NONE 473 0 3,879
Phillips 66 COM 718546104 268 3,108 SH   SOLE NONE 705 0 2,403
PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 6,824 68,134 SH   SOLE NONE 0 0 68,134
Plains All American Pipeline LP UNIT LTD PARTN 726503105 114 10,643 SH   SOLE NONE 0 0 10,643
Polaris Industries Inc COM 731068102 895 8,500 SH   SOLE NONE 0 0 8,500
Powershares QQQ R Series 1 UNIT SER 1 46090E103 25,050 69,097 SH   SOLE NONE 0 0 69,097
Procter & Gamble COM 742718109 1,813 11,868 SH   SOLE NONE 3,121 0 8,747
Prologis Inc Com COM 74340W103 316 1,960 SH   SOLE NONE 82 0 1,878
Prudential Finl Inc COM 744320102 221 1,875 SH   SOLE NONE 102 0 1,773
Public Storage COM 74460D109 487 1,248 SH   SOLE NONE 18 0 1,230
Pure Storage Inc CL CL A 74624M102 1,991 56,387 SH   SOLE NONE 0 0 56,387
Qualcomm Inc COM 747525103 4,388 28,719 SH   SOLE NONE 5,561 0 23,158
Quantumscape Corp Class A COM CL A 74767V109 4,191 209,675 SH   SOLE NONE 0 0 209,675
R One R C M Inc COM 749397105 1,438 53,737 SH   SOLE NONE 0 0 53,737
Raytheon COM 75513E101 3,863 38,997 SH   SOLE NONE 320 0 38,677
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 800 16,562 SH   SOLE NONE 13 0 16,549
Regeneron COM 75886F107 289 415 SH   SOLE NONE 6 0 409
Roper Inds Inc COM 776696106 1,638 3,469 SH   SOLE NONE 7 0 3,462
Ross Stores Inc COM 778296103 1,245 13,767 SH   SOLE NONE 12 0 13,755
Royal Bank Of Canada COM 780087102 374 3,392 SH   SOLE NONE 0 0 3,392
S & P Global Inc COM 78409V104 2,122 5,174 SH   SOLE NONE 55 0 5,119
Salesforce Com Inc COM 79466L302 1,560 7,350 SH   SOLE NONE 1,855 0 5,495
Schlumberger LTD F COM STK 806857108 203 4,914 SH   SOLE NONE 61 0 4,853
Schwab Fundamental International Fund SCHWB FDT INT LG 808524755 740 22,958 SH   SOLE NONE 0 0 22,958
Schwab Fundamental US Small Cap Fund SCHWAB FDT US SC 808524763 291 5,445 SH   SOLE NONE 0 0 5,445
Schwab International Equity ETF INTL EQTY ETF 808524805 974 26,526 SH   SOLE NONE 0 0 26,526
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 830 21,877 SH   SOLE NONE 0 0 21,877
Schwab Strategic TR (us Large-Cap Etf) US LRG CAP ETF 808524201 287 5,339 SH   SOLE NONE 0 0 5,339
Schwab Strategic US REIT ETF US REIT ETF 808524847 261 10,490 SH   SOLE NONE 0 0 10,490
Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 5,803 108,693 SH   SOLE NONE 0 0 108,693
Schwab US Small Cap ETF US SML CAP ETF 808524607 797 16,838 SH   SOLE NONE 0 0 16,838
Sempra Energy COM 816851109 327 1,932 SH   SOLE NONE 930 0 1,002
Shell PLC F Unsponsored ADR SPON ADS 780259305 372 6,787 SH   SOLE NONE 2,225 0 4,562
Sherwin Williams Co COM 824348106 3,303 13,234 SH   SOLE NONE 349 0 12,885
SPDR Blackstone Senior Loan ETF BLACKSTONE SENR 78467V608 11,333 252,088 SH   SOLE NONE 0 0 252,088
SPDR Consumer Discret Select Sector ETF SBI CONS DISCR 81369Y407 4,848 26,206 SH   SOLE NONE 306 0 25,900
SPDR Consumer Staples Select Sector ETF SBI CONS STPLS 81369Y308 2,163 28,509 SH   SOLE NONE 673 0 27,836
SPDR Financials Select Sector ETF FINANCIAL 81369Y605 5,560 145,097 SH   SOLE NONE 100 0 144,997
SPDR Gold Trust GOLD SHS 78463V107 1,829 10,127 SH   SOLE NONE 1,310 0 8,817
SPDR Health Care Select Sector ETF SBI HEALTHCARE 81369Y209 9,807 71,594 SH   SOLE NONE 309 0 71,285
SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704 4,497 43,678 SH   SOLE NONE 458 0 43,220
SPDR Materials Select Sector ETF SBI MATERIALS 81369Y100 1,274 14,453 SH   SOLE NONE 0 0 14,453
SPDR Portfolio S P 1500 CMPST ST ETF PORTFOLI S&P1500 78464A805 490 8,830 SH   SOLE NONE 0 0 8,830
SPDR Portfolio S&P (500 Etf) PORTFOLIO S&P500 78464A854 907 17,073 SH   SOLE NONE 0 0 17,073
SPDR S&P 500 ETF TR UNIT 78462F103 44,383 98,031 SH   SOLE NONE 1,112 0 96,918
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 531 4,149 SH   SOLE NONE 0 0 4,149
SPDR Series Trust (S&P 600 SMCP Val) S&P 600 SMCP VAL 78464A300 412 4,947 SH   SOLE NONE 0 0 4,947
SPDR Technology Select Sector ETF TECHNOLOGY 81369Y803 17,814 112,087 SH   SOLE NONE 115 0 111,972
SPDR Utilities Select Sector ETF SBI INT-UTILS 81369Y886 1,158 15,564 SH   SOLE NONE 169 0 15,395
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 663 1,909 SH   SOLE NONE 0 0 1,909
SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 464 943 SH   SOLE NONE 0 0 943
Square Inc - A CL A 852234103 223 1,649 SH   SOLE NONE 582 0 1,067
Stance Equity Esg Large Cap Core ETF STANCE EQT ESG 74933W759 20,832 775,437 SH   SOLE NONE 775,437 0 0
Starbucks Corp COM 855244109 1,076 11,832 SH   SOLE NONE 3,451 0 8,381
Sysco COM 871829107 426 5,192 SH   SOLE NONE 67 0 5,125
T Rowe Price Group COM 74144T108 7,642 50,550 SH   SOLE NONE 0 0 50,550
Target Corporation COM 87612E106 1,494 7,041 SH   SOLE NONE 1,426 0 5,615
TC Energy Corp COM 87807B107 251 4,464 SH   SOLE NONE 0 0 4,464
Te Connectivity LTD F SHS H84989104 286 2,185 SH   SOLE NONE 64 0 2,121
Teleflex Inc COM 879369106 212 600 SH   SOLE NONE 20 0 580
Teradyne Inc COM 880770102 4,447 37,619 SH   SOLE NONE 0 0 37,619
Tesla Motors Inc Com COM 88160R101 5,258 4,880 SH   SOLE NONE 347 0 4,533
Textainer Group HLDG F SHS G8766E109 1,292 33,938 SH   SOLE NONE 0 0 33,938
The Charles Schwab Corp COM 808513105 424 5,038 SH   SOLE NONE 488 0 4,550
The Southern Company COM 842587107 272 3,764 SH   SOLE NONE 0 0 3,764
Thermo Fisher COM 883556102 2,679 4,535 SH   SOLE NONE 1,160 0 3,375
TJX Companies Inc COM 872540109 597 9,862 SH   SOLE NONE 8,628 0 1,234
Toronto-Dominion COM NEW 891160509 324 4,090 SH   SOLE NONE 0 0 4,090
Travelers Companies Inc COM 89417E109 304 1,666 SH   SOLE NONE 46 0 1,620
Twilio Inc Class A CL A 90138F102 2,201 13,356 SH   SOLE NONE 173 0 13,183
Unilever PLC SPON ADR NEW 904767704 650 14,279 SH   SOLE NONE 10,921 0 3,358
Union Pacific Corp COM 907818108 1,138 4,166 SH   SOLE NONE 0 0 4,166
United Parcel SVC CL B 911312106 864 4,030 SH   SOLE NONE 1,106 0 2,924
Unitedhealth Group COM 91324P102 3,507 6,876 SH   SOLE NONE 1,919 0 4,957
Univar Inc Com COM 91336L107 1,678 52,228 SH   SOLE NONE 0 0 52,228
US Bancorp COM NEW 902973304 1,834 34,219 SH   SOLE NONE 169 0 34,050
Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106 1,115 29,096 SH   SOLE NONE 0 0 29,096
Vaneck Vectors Amt Free Inter Mun Indes ETF INTRMDT MUNI ETF 92189H201 283 6,000 SH   SOLE NONE 0 0 6,000
Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) 500 VAL IDX FD 921932703 372 2,474 SH   SOLE NONE 0 0 2,474
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 21,975 135,516 SH   SOLE NONE 10,045 0 125,471
Vanguard Financials ETF FINANCIALS ETF 92204A405 688 7,372 SH   SOLE NONE 598 0 6,774
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 331 5,757 SH   SOLE NONE 0 0 5,757
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 45,809 953,769 SH   SOLE NONE 0 0 953,769
Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 1,967 42,656 SH   SOLE NONE 0 0 42,656
Vanguard Growth ETF GROWTH ETF 922908736 14,444 50,225 SH   SOLE NONE 0 0 50,225
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 269 2,403 SH   SOLE NONE 0 0 2,403
Vanguard Index Small Cap Value ETF SM CP VAL ETF 922908611 222 1,266 SH   SOLE NONE 0 0 1,266
Vanguard Index TR (vanguard Extended Market Vipers) EXTEND MKT ETF 922908652 378 2,286 SH   SOLE NONE 105 0 2,181
Vanguard Industrial ETF INDUSTRIAL ETF 92204A603 1,452 7,467 SH   SOLE NONE 0 0 7,467
Vanguard Information Technology ETF INF TECH ETF 92204A702 517 1,243 SH   SOLE NONE 204 0 1,039
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 812 9,915 SH   SOLE NONE 0 0 9,915
Vanguard Materials ETF MATERIALS ETF 92204A801 275 1,421 SH   SOLE NONE 0 0 1,421
Vanguard Mid Cap ETF MID CAP ETF 922908629 215 906 SH   SOLE NONE 0 0 906
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 253 1,138 SH   SOLE NONE 0 0 1,138
Vanguard REIT Index ETF REAL ESTATE ETF 922908553 1,611 14,869 SH   SOLE NONE 0 0 14,869
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 70,295 169,316 SH   SOLE NONE 0 0 169,316
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 245 3,150 SH   SOLE NONE 400 0 2,750
Vanguard Small Cap SMALL CP ETF 922908751 3,094 14,560 SH   SOLE NONE 0 0 14,560
Vanguard ST Bond Index SHORT TRM BOND 921937827 479 6,159 SH   SOLE NONE 0 0 6,159
Vanguard Total Corporate Bond ETF TOTAL CORP BND 92206C573 1,166 13,967 SH   SOLE NONE 0 0 13,967
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 6,541 28,734 SH   SOLE NONE 5,373 0 23,360
Vanguard Value ETF VALUE ETF 922908744 4,381 29,652 SH   SOLE NONE 0 0 29,652
Ventas Inc COM 92276F100 538 8,663 SH   SOLE NONE 145 0 8,518
Verisk Analytics Inc COM 92345Y106 852 3,972 SH   SOLE NONE 39 0 3,933
Verizon Communications COM 92343V104 815 16,007 SH   SOLE NONE 2,915 0 13,092
Visa Inc Com CL A COM CL A 92826C839 8,448 38,095 SH   SOLE NONE 2,616 0 35,479
Wal-Mart Stores Inc COM 931142103 2,563 17,148 SH   SOLE NONE 1,018 0 16,130
Walker & Dunlop Inc COM 93148P102 840 6,495 SH   SOLE NONE 0 0 6,495
Waste Management Inc COM 94106L109 1,287 8,121 SH   SOLE NONE 2,103 0 6,018
Wells Fargo & Co New COM 949746101 2,922 60,297 SH   SOLE NONE 3,300 0 56,997
Weyerhaeuser Co COM NEW 962166104 263 6,954 SH   SOLE NONE 1,280 0 5,674
Wisdomtree Japan Hedged JAPN HEDGE EQT 97717W851 359 5,618 SH   SOLE NONE 0 0 5,618
Zoetis Inc Com CL A 98978V103 254 1,347 SH   SOLE NONE 19 0 1,328