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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3d Printing ETF ETF 00214Q500   779 38 SH   SOLE   0 0 38
3M Co COM 88579Y101   172,565 1,439 SH   SOLE   0 0 1,439
Abbott Laboratories COM 002824100   144,374 1,315 SH   SOLE   0 0 1,315
AbbVie Inc COM 00287Y109   439,418 2,719 SH   SOLE   0 0 2,719
Accenture PLC Class A COM G1151C101   137,957 517 SH   SOLE   0 0 517
Adobe Systems Inc COM 00724F101   89,181 265 SH   SOLE   0 0 265
Advance Auto Parts Inc COM 00751Y106   1,618 11 SH   SOLE   0 0 11
AdvisorShares Focused Equity ETF ETF 00768Y560   999 21 SH   SOLE   0 0 21
Affirm Holdings Inc Ordinary Shares - Class A COM 00827B106   18,480 1,911 SH   SOLE   0 0 1,911
AFLAC Inc COM 001055102   648 9 SH   SOLE   0 0 9
Agilent Technologies Inc COM 00846U101   20,951 140 SH   SOLE   0 0 140
Agree Realty COM 008492100   155,911 2,199 SH   SOLE   0 0 2,199
AI Powered Equity ETF ETF 26924G813   2,849 100 SH   SOLE   0 0 100
Air Products & Chemicals Inc COM 009158106   7,707 25 SH   SOLE   0 0 25
Alcon Inc COM H01301128   2,468 36 SH   SOLE   0 0 36
Allegheny Technologies Inc COM 01741R102   8,967 301 SH   SOLE   0 0 301
Allstate Corp COM 020002101   79,462 586 SH   SOLE   0 0 586
Alphabet Inc Class A COM 02079K305   487,912 5,530 SH   SOLE   0 0 5,530
Alphabet Inc Class C COM 02079K107   421,468 4,750 SH   SOLE   0 0 4,750
Alpine 4 Holdings, Inc COM 02083E105   950 1,797 SH   SOLE   0 0 1,797
Altria Group Inc COM 02209S103   13,942 305 SH   SOLE   0 0 305
Amazon.com Inc COM 023135106   1,597,342 19,016 SH   SOLE   0 0 19,016
America Movil Sa L ADR COM 02364W105   25,830 1,420 SH   SOLE   0 0 1,420
American Eagle Outfitters COM 02553E106   192,523 13,791 SH   SOLE   0 0 13,791
American Electric Power Company Inc COM 025537101   9,495 100 SH   SOLE   0 0 100
American Express Co COM 025816109   485,436 3,286 SH   SOLE   0 0 3,286
American Tower Corp A COM 03027X100   31,412 149 SH   SOLE   0 0 149
American Water Works Co. COM 030420103   16,005 105 SH   SOLE   0 0 105
Ameriprise Financial Inc COM 03076C106   16,252 53 SH   SOLE   0 0 53
AmerisourceBergen Corp COM 03073E105   62,142 375 SH   SOLE   0 0 375
Amgen Inc COM 031162100   275,247 1,048 SH   SOLE   0 0 1,048
Amphenol Corp COM 032095101   11,269 148 SH   SOLE   0 0 148
AON Corp COM G0403H108   5,703 19 SH   SOLE   0 0 19
Apple Inc COM 037833100   20,665,667 159,053 SH   SOLE   0 0 159,053
Aptiv Plc COM G6095L109   6,799 73 SH   SOLE   0 0 73
Archer Aviation Inc COM 03945R102   38 20 SH   SOLE   0 0 20
Archer Daniels Midland Co COM 039483102   1,022 11 SH   SOLE   0 0 11
Arista Networks Inc COM 040413106   4,854 40 SH   SOLE   0 0 40
ARK Autonomous Technology & Robotics ETF ETF 00214Q203   575 14 SH   SOLE   0 0 14
ARK Fintech Innovation ETF ETF 00214Q708   357 25 SH   SOLE   0 0 25
Arthur J Gallagher & Co COM 363576109   558,155 2,961 SH   SOLE   0 0 2,961
Asana Inc Ordinary Shares - Class A COM 04342Y104   1,377 100 SH   SOLE   0 0 100
Ascendis Pharma A/S Spon Adr Each Rep 1 COM 04351P101   58,745 481 SH   SOLE   0 0 481
ASML Holding NV COM N07059210   2,186 4 SH   SOLE   0 0 4
AT&T Corp COM 00206R102   39,811 2,163 SH   SOLE   0 0 2,163
Atlassian Corp Plc COM 049468101   1,545 12 SH   SOLE   0 0 12
Autodesk Inc COM 052769106   76,617 410 SH   SOLE   0 0 410
Automatic Data Processing COM 053015103   16,243 68 SH   SOLE   0 0 68
Avery Dennison Corp COM 053611109   38,915 215 SH   SOLE   0 0 215
Avista Corp COM 05379B107   11,662 263 SH   SOLE   0 0 263
Ball Corp COM 058498106   6,035 118 SH   SOLE   0 0 118
Bank Marin Corte Madera Ca COM 063425102   96,679 2,941 SH   SOLE   0 0 2,941
Bank of America Corp COM 060505104   39,115 1,181 SH   SOLE   0 0 1,181
Banner COM 06652V208   28,920 458 SH   SOLE   0 0 458
Baxter International Inc COM 071813109   11,775 231 SH   SOLE   0 0 231
Becton Dickinson & Co COM 075887109   76,290 300 SH   SOLE   0 0 300
Berkshire Hathaway Cl B COM 084670702   1,369,663 4,434 SH   SOLE   0 0 4,434
Biomarin Pharmaceutical COM 09061G101   150,061 1,450 SH   SOLE   0 0 1,450
Bitcoin Investment Ord COM 389637109   117 14 SH   SOLE   0 0 14
Bitcoin Services Inc COM 09173Y107   54 2,300 SH   SOLE   0 0 2,300
Blackrock Inc COM 09247X101   18,425 26 SH   SOLE   0 0 26
Blackstone Group Lp COM 09260D107   287,487 3,875 SH   SOLE   0 0 3,875
Boeing Co COM 097023105   246,923 1,297 SH   SOLE   0 0 1,297
Bright Horizons Family Solutions Inc COM 109194100   1,136 18 SH   SOLE   0 0 18
Bristol-Myers Squibb Co COM 110122108   224,844 3,125 SH   SOLE   0 0 3,125
Broadcom Inc COM 11135F101   61,505 110 SH   SOLE   0 0 110
Broadridge Financial Solutions COM 11133T103   21,998 164 SH   SOLE   0 0 164
C3.ai, Inc. COM 12468P104   79 7 SH   SOLE   0 0 7
Cannabics Pharmaceuticals Inc COM 13764M209   17 9 SH   SOLE   0 0 9
Cannabis Science Inc COM 137648101   0 10,000 SH   SOLE   0 0 10,000
Canoo Inc. COM 13803R102   2,460 2,000 SH   SOLE   0 0 2,000
Cardinal Health Inc COM 14149Y108   3,306 43 SH   SOLE   0 0 43
Cardiol Therapeutics Inc Class A COM 14161Y200   7,728 15,151 SH   SOLE   0 0 15,151
CarMax Inc COM 143130102   183 3 SH   SOLE   0 0 3
Carnival Corp COM 143658300   1,242 154 SH   SOLE   0 0 154
Caterpillar Inc COM 149123101   35,509 149 SH   SOLE   0 0 149
Cdw Corp COM 12514G108   40,181 225 SH   SOLE   0 0 225
Charles Schwab Corp COM 808513105   1,186,676 14,253 SH   SOLE   0 0 14,253
Chestnut Str Exchang Fd Sh Partnership N COM 166668103   464,569 538 SH   SOLE   0 0 538
Chevron Texaco Corp COM 166764100   496,671 2,768 SH   SOLE   0 0 2,768
Church & Dwight Company Inc COM 171340102   46,754 580 SH   SOLE   0 0 580
Cigna Corp COM 125523100   25,182 76 SH   SOLE   0 0 76
Cisco Systems Inc COM 17275R102   294,225 6,176 SH   SOLE   0 0 6,176
Coca Cola Co COM 191216100   146,749 2,307 SH   SOLE   0 0 2,307
Coinbase Global Inc COM 19260Q107   70,780 2,000 SH   SOLE   0 0 2,000
Colgate-Palmolive Co COM 194162103   120,786 1,533 SH   SOLE   0 0 1,533
Comcast Corp A COM 20030N101   158,760 4,540 SH   SOLE   0 0 4,540
Communication Services Sel Sect SPDR ETF ETF 81369Y852   26,587 554 SH   SOLE   0 0 554
Community Invt Group Ltd COM 20371Q101   0 945 SH   SOLE   0 0 945
ConocoPhillips COM 20825C104   74,340 630 SH   SOLE   0 0 630
Consolidated Edison Inc COM 209115104   196,755 2,065 SH   SOLE   0 0 2,065
Constellation Brands A COM 21036P108   28,969 125 SH   SOLE   0 0 125
Consumer Discret Sel Sect SPDR ETF ETF 81369Y407   33,065 256 SH   SOLE   0 0 256
Consumer Staples Select Sector SPDR ETF ETF 81369Y308   59,193 794 SH   SOLE   0 0 794
Core Laboratories COM N22717107   8,514 420 SH   SOLE   0 0 420
Corteva Inc COM 22052L104   47,124 802 SH   SOLE   0 0 802
Costco Wholesale Corp COM 22160K105   983,758 2,155 SH   SOLE   0 0 2,155
Coty Inc COM 222070203   394 46 SH   SOLE   0 0 46
Crown Castle International Corp COM 22822V101   4,205 31 SH   SOLE   0 0 31
CSX Corp COM 126408103   25,156 812 SH   SOLE   0 0 812
CVS Caremark Corp COM 126650100   2,796 30 SH   SOLE   0 0 30
Danaher Corp COM 235851102   29,462 111 SH   SOLE   0 0 111
Deere & Co COM 244199105   32,157 75 SH   SOLE   0 0 75
Dell Inc COM 24703L202   26,666 663 SH   SOLE   0 0 663
DexCom Inc COM 252131107   2,718 24 SH   SOLE   0 0 24
DFA Dimensional US Marketwide Value ETF ETF 25434V724   8,316,154 248,392 SH   SOLE   0 0 248,392
DFA TA World ex US Core Equity I ETF 25434V880   81,890 3,792 SH   SOLE   0 0 3,792
DFA Tax-Managed International Value ETF 25434V807   2,464,052 81,055 SH   SOLE   0 0 81,055
Diadexus Inc New Com New COM 25245P205   0 6 SH   SOLE   0 0 6
Diamonds TRUST Series I ETF 78467X109   106,871 323 SH   SOLE   0 0 323
Digital Realty Trust Inc COM 253868103   17,548 175 SH   SOLE   0 0 175
Dimensional Emerging Core Equity Mkt ETF ETF 25434V302   751,591 34,242 SH   SOLE   0 0 34,242
Dimensional International Equity Mkt ETF ETF 25434V203   1,256,583 50,183 SH   SOLE   0 0 50,183
Dimensional U.S. Core Equity 2 ETF ETF 25434V708   130,745,171 5,384,892 SH   SOLE   0 0 5,384,892
Dimensional U.S. Core Equity Market ETF ETF 25434V104   15,219,338 563,262 SH   SOLE   0 0 563,262
Dimensional U.S. Small Cap ETF ETF 25434V500   1,989,139 38,889 SH   SOLE   0 0 38,889
Dimensional U.S. Targeted Value ETF ETF 25434V609   96,163 2,188 SH   SOLE   0 0 2,188
Discover Financial Services LLC COM 254709108   17,610 180 SH   SOLE   0 0 180
Dollar General Corp COM 256677105   13,298 54 SH   SOLE   0 0 54
Dow Chemical Co COM 260557103   3,510 70 SH   SOLE   0 0 70
DraftKings Inc COM 26142V105   149 13 SH   SOLE   0 0 13
Duke Energy Corp COM 26441C204   14,419 140 SH   SOLE   0 0 140
Dupont De Nemours Inc COM 26614N102   4,685 69 SH   SOLE   0 0 69
Eaton Corp COM G29183103   3,139 20 SH   SOLE   0 0 20
eBay Inc COM 278642103   7,098 172 SH   SOLE   0 0 172
Ecolab Inc COM 278865100   53,712 369 SH   SOLE   0 0 369
Edgewell Pers Care Co Com COM 28035Q102   16,997 441 SH   SOLE   0 0 441
Edwards Lifesciences Cp COM 28176E108   106,320 1,425 SH   SOLE   0 0 1,425
Ehang Holdings Ltd COM 26853E102   1,073 125 SH   SOLE   0 0 125
Electronics Arts COM 285512109   4,399 36 SH   SOLE   0 0 36
Elevance Health, Inc. COM 036752103   128,370 251 SH   SOLE   0 0 251
Eli Lilly & Co COM 532457108   377,547 1,032 SH   SOLE   0 0 1,032
Embecta Corp. COM 29082K105   886 35 SH   SOLE   0 0 35
Emerson Electric Co COM 291011104   6,821 71 SH   SOLE   0 0 71
Energizer Holding Inc COM 29272W109   14,796 441 SH   SOLE   0 0 441
Enterprise Products Partners COM 293792107   142,164 5,894 SH   SOLE   0 0 5,894
Equinix Inc COM 29444U700   2,621 4 SH   SOLE   0 0 4
Equity Lifestyle Properties Inc COM 29472R108   7,752 120 SH   SOLE   0 0 120
Equity Residential COM 29476L107   14,750 250 SH   SOLE   0 0 250
Essex Properties Trust Inc COM 297178105   43,868 207 SH   SOLE   0 0 207
Estee Lauder Companies Inc COM 518439104   9,677 39 SH   SOLE   0 0 39
Eutelsat Communications COM F3692M128   743 100 SH   SOLE   0 0 100
Everspin Technologies, Inc. COM 30041T104   112 20 SH   SOLE   0 0 20
Expedia Inc COM 30212P303   33,464 382 SH   SOLE   0 0 382
Exxon Mobil Corp COM 30231G102   439,907 3,989 SH   SOLE   0 0 3,989
Facebook Inc COM 30303M102   105,659 878 SH   SOLE   0 0 878
Fedex Corp COM 31428X106   30,310 175 SH   SOLE   0 0 175
Fgl Hldgs COM 30190A104   201 10 SH   SOLE   0 0 10
Fidelity MSCI Energy ETF ETF 316092402   26,537 1,114 SH   SOLE   0 0 1,114
Fidelity Msci Health Care Index Etf ETF 316092600   26,129 409 SH   SOLE   0 0 409
Fidelity MSCI Utilities Index ETF ETF 316092865   2,325 51 SH   SOLE   0 0 51
Fidelity National Financial Inc COM 31620R303   5,756 153 SH   SOLE   0 0 153
Fidelity National Info Services Inc COM 31620M106   5,496 81 SH   SOLE   0 0 81
Fidelity Total Bond Etf ETF 316188309   93,867 2,085 SH   SOLE   0 0 2,085
Fidelity MSCI Information Tech ETF ETF 316092808   140,368 1,486 SH   SOLE   0 0 1,486
Financial Federal Corp COM 33738C103   105,771 7,335 SH   SOLE   0 0 7,335
Financial Select Sector SPDR ETF ETF 81369Y605   34,919 1,021 SH   SOLE   0 0 1,021
First Bancorp COM 318672706   4,987 392 SH   SOLE   0 0 392
First Solar Inc COM 336433107   4,494 30 SH   SOLE   0 0 30
First Tr Exchange Traded Fd Ny Arca Biot ETF 33733E203   56,874 369 SH   SOLE   0 0 369
First TRUST Cloud COM 33734X192   3,284 57 SH   SOLE   0 0 57
First Trust North American Energy Infrastructure ETF ETF 33738D101   999,194 37,437 SH   SOLE   0 0 37,437
Fiserv Inc COM 337738108   65,696 650 SH   SOLE   0 0 650
FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF ETF 33939L803   40,651 674 SH   SOLE   0 0 674
FlexShares Morningstar U.S. Market Factors Tilt ETF ETF 33939L100   1,194,696 8,040 SH   SOLE   0 0 8,040
Ford Motor Co COM 345370860   17,880 1,538 SH   SOLE   0 0 1,538
Franklin Resources Inc COM 354613101   37,064 1,405 SH   SOLE   0 0 1,405
FS KKR Capital Corp COM 302635206   3,290 188 SH   SOLE   0 0 188
Fubotv Inc COM 35953D104   69,600 40,000 SH   SOLE   0 0 40,000
Funko Inc Com Cl A COM 361008105   219 20 SH   SOLE   0 0 20
Gap Inc COM 364760108   7,287 646 SH   SOLE   0 0 646
Gartner Inc COM 366651107   13,446 40 SH   SOLE   0 0 40
General Electric Co COM 369604301   23,797 284 SH   SOLE   0 0 284
General Mills Inc COM 370334104   17,190 205 SH   SOLE   0 0 205
General Moly COM 370373102   5,125 2,190 SH   SOLE   0 0 2,190
Global X CleanTech ETF ETF 37954Y228   2,265 155 SH   SOLE   0 0 155
Global X Dow 30 Covered Call ETF ETF 37960A859   2,292 107 SH   SOLE   0 0 107
Global X Fds Rbtcs Artfl Inte ETF 37954Y715   24,660 1,200 SH   SOLE   0 0 1,200
Global X NasdaqGlobal X NASDAQ 100 Covered Call ETF ETF 37954Y483   1,708 108 SH   SOLE   0 0 108
Global X Russell 2000 Covered Call ETF ETF 37954Y459   2,019 108 SH   SOLE   0 0 108
Global X S&P 500 Covered Call ETF ETF 37954Y475   4,225 108 SH   SOLE   0 0 108
Global X US Infrastructure Dev ETF ETF 37954Y673   1,378 52 SH   SOLE   0 0 52
Global X Video Games & Esports ETF ETF 37954Y392   1,125 60 SH   SOLE   0 0 60
Haemonetics Corp COM 405024100   5,663 72 SH   SOLE   0 0 72
Health Care Select Sector SPDR ETF ETF 81369Y209   54,205 399 SH   SOLE   0 0 399
Healthpeak Pptys Inc COM 42250P103   8,454 338 SH   SOLE   0 0 338
Hecla Mining Company COM 422704106   8,896 1,600 SH   SOLE   0 0 1,600
Hercules Technology Growth Capital COM 427096508   99,217 7,505 SH   SOLE   0 0 7,505
Hereuare Inc Xxx COM 427177100   0 35 SH   SOLE   0 0 35
Hershey Foods Corp COM 427866108   176,381 762 SH   SOLE   0 0 762
Hewlett Packard Ente COM 42824C109   35,496 2,224 SH   SOLE   0 0 2,224
Hewlett-Packard Co COM 40434L105   27,703 1,031 SH   SOLE   0 0 1,031
Hexo Corp COM 428304406   72 71 SH   SOLE   0 0 71
Home Depot Inc COM 437076102   383,770 1,215 SH   SOLE   0 0 1,215
Honeywell International COM 438516106   40,932 191 SH   SOLE   0 0 191
Huhtamaki Oyj COM X33752100   2,050 60 SH   SOLE   0 0 60
Iac/Interactive Corp COM 44891N208   16,961 382 SH   SOLE   0 0 382
Ideal Pwr Inc COM 451622203   3,168 296 SH   SOLE   0 0 296
Idex Corp COM 45167R104   7,079 31 SH   SOLE   0 0 31
Idexx Labs Inc COM 45168D104   3,672 9 SH   SOLE   0 0 9
Illinois Tool Works Inc COM 452308109   35,689 162 SH   SOLE   0 0 162
Illumina Inc COM 452327109   10,110 50 SH   SOLE   0 0 50
Independence Resources Plc Spon Adr(nv) COM 45378C102   0 313 SH   SOLE   0 0 313
Industrial Select Sector SPDR ETF ETF 81369Y704   30,642 312 SH   SOLE   0 0 312
Intel Corp COM 458140100   42,085 1,593 SH   SOLE   0 0 1,593
Inter Parfums COM 458334109   3,089 32 SH   SOLE   0 0 32
IntercontinentalExchange COM 45866F104   26,879 262 SH   SOLE   0 0 262
International Business Machines COM 459200101   188,972 1,342 SH   SOLE   0 0 1,342
Intuit Inc COM 461202103   6,617 17 SH   SOLE   0 0 17
Intuitive Surgical COM 46120E602   8,226 31 SH   SOLE   0 0 31
Invesco Dow Jones ETF 46137V605   9,649 221 SH   SOLE   0 0 221
Invesco NASDAQ Next Gen 100 ETF ETF 46138G631   407 17 SH   SOLE   0 0 17
Invesco Optimum Yield Dvrs Cdty Stra No K1 ETF ETF 46090F100   58,618 3,966 SH   SOLE   0 0 3,966
Invesco QQQ Trust ETF 46090E103   976,060 3,666 SH   SOLE   0 0 3,666
Invesco S&P 500 Equal Weight Fincl ETF ETF 46137V340   5,077 90 SH   SOLE   0 0 90
Invesco Water Resources ETF ETF 46137V142   39,429 765 SH   SOLE   0 0 765
Iron Mountain Inc COM 46284V101   44,865 900 SH   SOLE   0 0 900
iShares 1-3 Year Treasury Bond ETF ETF 464287457   9,724 120 SH   SOLE   0 0 120
iShares 1-5 yr Inv Grd Corp ETF ETF 464288646   1,962,211 39,386 SH   SOLE   0 0 39,386
iShares 3-7 Year Trery ETF 464288661   43,544 379 SH   SOLE   0 0 379
iShares Barclays Aggregate Bond ETF 464287226   3,150,592 32,484 SH   SOLE   0 0 32,484
iShares Barclays MBS Bond Fund ETF 464288588   64,369 694 SH   SOLE   0 0 694
iShares Calif Amt Free ETF 464288356   1,167,238 20,803 SH   SOLE   0 0 20,803
iShares Core High ETF 46429B663   85,998 825 SH   SOLE   0 0 825
iShares Core MSCI EAFE ETF ETF 46432F842   119,488 1,939 SH   SOLE   0 0 1,939
iShares Core MSCI Emerging Markets ETF ETF 46434G103   2,258,977 48,373 SH   SOLE   0 0 48,373
iShares Core Msci Totl ETF 46432F834   296,751 5,127 SH   SOLE   0 0 5,127
iShares Core S&P 500 ETF ETF 464287200   7,327,915 19,073 SH   SOLE   0 0 19,073
iShares Core S&P Small-Cap ETF ETF 464287804   1,821,725 19,249 SH   SOLE   0 0 19,249
iShares Core S&P Total US Stock Market E ETF 464287150   139,359 1,644 SH   SOLE   0 0 1,644
iShares Core US REIT ETF ETF 464288521   196,713 3,978 SH   SOLE   0 0 3,978
iShares Dow Jones ETF 464287721   183,991 2,470 SH   SOLE   0 0 2,470
iShares Dow Jones Select Dividend ETF 464287168   677,531 5,618 SH   SOLE   0 0 5,618
iShares Dow Jones US Real Estate ETF 464287739   140,496 1,669 SH   SOLE   0 0 1,669
iShares Edge MSCI Min Vol USA Small-Cap ETF ETF 46435G433   33,528 969 SH   SOLE   0 0 969
iShares ESG 1-5 Year USD Corp Bd ETF ETF 46435G243   27,702,296 1,165,432 SH   SOLE   0 0 1,165,432
iShares ESG Aware MSCI USA ETF ETF 46435G425   7,062,716 83,336 SH   SOLE   0 0 83,336
iShares ESG MSCI USA Leaders ETF ETF 46435U218   829,495 12,510 SH   SOLE   0 0 12,510
iShares ESG U.S. Aggregate Bond ETF ETF 46435U549   26,451,872 565,937 SH   SOLE   0 0 565,937
iShares Global Tech ETF ETF 464287291   11,567 258 SH   SOLE   0 0 258
iShares Gold Trust ETF 464285204   52,819 1,527 SH   SOLE   0 0 1,527
iShares iBoxx $ High Yield Corporate Bond ETF 464288513   1,312,603 17,827 SH   SOLE   0 0 17,827
IShares Intermediate-Term Corp Bd ETF ETF 464288638   2,426 49 SH   SOLE   0 0 49
iShares International Dev Prpty ETF ETF 464288422   3,727 137 SH   SOLE   0 0 137
iShares JP Morgan EM Bond ETF 464288281   617,846 7,304 SH   SOLE   0 0 7,304
iShares Lehman 7-10 Year Treasury ETF 464287440   1,437 15 SH   SOLE   0 0 15
iShares Lehman Tips ETF 464287176   48,227 454 SH   SOLE   0 0 454
iShares MSCI Canada Index ETF 464286509   42,386 1,295 SH   SOLE   0 0 1,295
iShares MSCI EAFE ETF 464287465   7,418 113 SH   SOLE   0 0 113
iShares MSCI EAFE ESG ETF ETF 46435G516   23,676,565 360,155 SH   SOLE   0 0 360,155
iShares MSCI EAFE ETF ETF 464287465   2,308,100 35,164 SH   SOLE   0 0 35,164
iShares MSCI EAFE Small-Cap ETF ETF 464288273   34,737 616 SH   SOLE   0 0 616
iShares MSCI EAFE Value ETF ETF 464288877   126,608 2,760 SH   SOLE   0 0 2,760
iShares MSCI Emerging Markets ETF 464287234   150,953 3,983 SH   SOLE   0 0 3,983
iShares MSCI Emerging Markets ESG ETF ETF 46434G863   27,723,053 921,951 SH   SOLE   0 0 921,951
iShares MSCI Emerging Markets ex China ETF ETF 46434G764   1,205,216 25,389 SH   SOLE   0 0 25,389
iShares MSCI Intl Quality Factor ETF 46434V456   11,564 357 SH   SOLE   0 0 357
Ishares Msci Intl Value ETF 46435G409   12,512 540 SH   SOLE   0 0 540
Ishares Msci Usa ETF 46434V290   5,910 119 SH   SOLE   0 0 119
iShares MSCI USA Min Vol Factor ETF ETF 46429B697   83,564 1,159 SH   SOLE   0 0 1,159
iShares MSCI USA Momentum Factor ETF ETF 46432F396   5,400 37 SH   SOLE   0 0 37
iShares MSCI USA Quality Factor ETF ETF 46432F339   42,737,600 375,023 SH   SOLE   0 0 375,023
iShares MSCI USA Value Factor ETF ETF 46432F388   39,829 437 SH   SOLE   0 0 437
iShares NASDAQ Biotech ETF 464287556   14,836 113 SH   SOLE   0 0 113
iShares Preferred & Income Securities ETF ETF 464288687   30,530 1,000 SH   SOLE   0 0 1,000
iShares Russell 1000 Growth ETF 464287614   533,235 2,489 SH   SOLE   0 0 2,489
iShares Russell 1000 Index ETF 464287622   12,893,478 61,246 SH   SOLE   0 0 61,246
iShares Russell 1000 Value Index ETF 464287598   2,528,083 16,671 SH   SOLE   0 0 16,671
iShares Russell 2000 Index ETF 464287655   1,046,258 6,001 SH   SOLE   0 0 6,001
iShares Russell 2000 Value Index ETF 464287630   40,849 295 SH   SOLE   0 0 295
iShares Russell 3000 Index ETF 464287689   139,672 633 SH   SOLE   0 0 633
iShares Russell Microcap Index ETF 464288869   266,556 2,472 SH   SOLE   0 0 2,472
iShares Russell Midcap Blend ETF 464287499   437,036 6,480 SH   SOLE   0 0 6,480
Ishares Russell Top 200 ETF ETF 464289446   15,295 170 SH   SOLE   0 0 170
Ishares Russell Top 200 Growth ETF ETF 464289438   16,272 135 SH   SOLE   0 0 135
iShares S&P 100 Index ETF 464287101   594,739 3,487 SH   SOLE   0 0 3,487
iShares S&P 400 Growth ETF 464287606   67,617 990 SH   SOLE   0 0 990
iShares S&P 500/BARRA Value Index ETF 464287408   14,507 100 SH   SOLE   0 0 100
iShares S&P 600 Growth ETF 464287887   67,004 620 SH   SOLE   0 0 620
iShares S&P GSCI Commodity-Indexed Trust ETF 46428R107   5,096 240 SH   SOLE   0 0 240
iShares S&P Midcap 400 Index ETF 464287507   231,008 956 SH   SOLE   0 0 956
iShares S&P Midcap 400/BARRA Value ETF 464287705   882,574 8,756 SH   SOLE   0 0 8,756
iShares S&P National AMT-Free Muni ETF 464288414   15,000,379 142,157 SH   SOLE   0 0 142,157
iShares S&P Smallcap 600/BARRA Value Index ETF 464287879   63,811 699 SH   SOLE   0 0 699
iShares Short-Term National Muni Bd ETF ETF 464288158   5,508,400 52,829 SH   SOLE   0 0 52,829
iShares SP 500 Growth Index ETF 464287309   372,294 6,364 SH   SOLE   0 0 6,364
Ishares Tr Cohen & Steer ETF 464287564   411,739 7,508 SH   SOLE   0 0 7,508
Ishares Tr Msci Kld400 Soc ETF 464288570   249,112 3,470 SH   SOLE   0 0 3,470
iShares Trust - iShares Core U.S. Value ETF ETF 464287663   341,136 4,830 SH   SOLE   0 0 4,830
Ishares US Regional ETF 464288778   620 13 SH   SOLE   0 0 13
JM Smuckers Co COM 832696405   2,694 17 SH   SOLE   0 0 17
Johnson & Johnson COM 478160104   1,104,820 6,255 SH   SOLE   0 0 6,255
JP Morgan Chase & Co COM 46625H100   108,838 812 SH   SOLE   0 0 812
JPMorgan US Quality Factor ETF ETF 46641Q761   1,207,450 31,160 SH   SOLE   0 0 31,160
Keysight Technologies Inc Com COM 49338L103   3,251 19 SH   SOLE   0 0 19
Kimberly-Clark Corp COM 494368103   57,287 422 SH   SOLE   0 0 422
Kraneshares MSCI China Clean Tech ETF ETF 500767850   191 7 SH   SOLE   0 0 7
Kroger Co COM 501044101   15,158 340 SH   SOLE   0 0 340
L3Harris Technologies Inc COM 502431109   10,411 50 SH   SOLE   0 0 50
Laboratory Corp Of America Holdings COM 50540R409   32,261 137 SH   SOLE   0 0 137
Lehman Bros Holding Ixxx (NV) COM 524ESC100   0 3,591 SH   SOLE   0 0 3,591
Linde plc COM G5494J103   87,091 267 SH   SOLE   0 0 267
Lockheed Martin Corp COM 539830109   196,542 404 SH   SOLE   0 0 404
Lowes Companies Inc COM 548661107   113,652 571 SH   SOLE   0 0 571
Lululemon Athletica COM 550021109   93,872 293 SH   SOLE   0 0 293
Macquarie Group Lt Ord COM Q57085104   13,315 117 SH   SOLE   0 0 117
Macys Inc COM 55616P104   30,005 1,453 SH   SOLE   0 0 1,453
Magellan Midstream Partners LP COM 559080106   17,574 350 SH   SOLE   0 0 350
Market Vectors High Yield Muni ETF ETF 92189H409   47,685,612 943,336 SH   SOLE   0 0 943,336
Market Vectors Intermediate Muni ETF ETF 92189H201   529,122 11,601 SH   SOLE   0 0 11,601
Marsh & McLennan Co Inc COM 571748102   10,095 61 SH   SOLE   0 0 61
Masterbrand Inc COM 57638P104   333 44 SH   SOLE   0 0 44
Mastercard Inc COM 57636Q104   171,779 494 SH   SOLE   0 0 494
Materials Select Sector SPDR ETF ETF 81369Y100   18,046 233 SH   SOLE   0 0 233
Matterport, Inc. COM 577096100   420,000 150,000 SH   SOLE   0 0 150,000
McCormick & Co Inc COM 579780206   30,007 362 SH   SOLE   0 0 362
McDonalds Corp COM 580135101   565,799 2,147 SH   SOLE   0 0 2,147
McKesson Corp COM 58155Q103   4,502 12 SH   SOLE   0 0 12
Mercadolibre COM 58733R102   5,078 6 SH   SOLE   0 0 6
Merck Inc COM 58933Y105   352,600 3,178 SH   SOLE   0 0 3,178
MFA Mortgage Investments COM 55272X607   769 78 SH   SOLE   0 0 78
Mfs Charter Income TRUST COM 552727109   9,225 1,500 SH   SOLE   0 0 1,500
MFS Multi-Market Income COM 552737108   9,020 2,000 SH   SOLE   0 0 2,000
Microchip Technology Inc COM 595017104   64,068 912 SH   SOLE   0 0 912
Micron Technology Inc COM 595112103   74,985 1,501 SH   SOLE   0 0 1,501
Microsoft Corp COM 594918104   5,816,573 24,254 SH   SOLE   0 0 24,254
Mid Cap SPDR Trust ETF 78467Y107   538,493 1,217 SH   SOLE   0 0 1,217
Monster Worldwide Inc COM 61174X109   3,757 37 SH   SOLE   0 0 37
Moodys Corp COM 615369105   3,901 14 SH   SOLE   0 0 14
Motorola Solutions Inc COM 620076307   8,247 32 SH   SOLE   0 0 32
MP Materials Corp. COM 553368101   4,856 200 SH   SOLE   0 0 200
NCR Corp COM 62886E108   1,171 50 SH   SOLE   0 0 50
NetApp, Inc COM 64110D104   57,291 954 SH   SOLE   0 0 954
Netflix Inc COM 64110L106   29,783 101 SH   SOLE   0 0 101
New Relic Inc COM 64829B100   94,893 1,681 SH   SOLE   0 0 1,681
NextEra Energy Inc COM 65339F101   141,794 1,697 SH   SOLE   0 0 1,697
Nike Inc COM 654106103   497,935 4,256 SH   SOLE   0 0 4,256
Nio Inc ADR COM 62914V106   2,350 241 SH   SOLE   0 0 241
Nobel Corp New Tranche 3 Wt Exp 02/05/2026 COM G6610J134   165 132 SH   SOLE   0 0 132
Noble International COM 74348A467   56,244 625 SH   SOLE   0 0 625
Norfolk Southern Corp COM 655844108   221,227 898 SH   SOLE   0 0 898
Nortel Networks Corporation Com Npv No S COM 656568508   0 12 SH   SOLE   0 0 12
Northern Trust Corp COM 665859104   41 1 SH   SOLE   0 0 1
Northrop Grumman Corp COM 666807102   22,916 42 SH   SOLE   0 0 42
Novartis AG ADR COM 66987V109   19,687 217 SH   SOLE   0 0 217
Novavax Inc COM 670002401   1,399 136 SH   SOLE   0 0 136
Novo Nordisk A/S ADR COM 670100205   155,636 1,150 SH   SOLE   0 0 1,150
Nucor Corp COM 670346105   112,566 854 SH   SOLE   0 0 854
Nuveen CA AMT - Free Quality Muni Inc ETF 670651108   20,910 1,700 SH   SOLE   0 0 1,700
Nuveen CA Muni Value ETF 67062C107   16,664 1,972 SH   SOLE   0 0 1,972
Nuveen ESG Large-Cap Growth ETF ETF 67092P201   53,242 1,089 SH   SOLE   0 0 1,089
Nuveen ESG Large-Cap Value ETF ETF 67092P300   109,500 3,198 SH   SOLE   0 0 3,198
Nvidia Corp COM 67066G104   473,494 3,240 SH   SOLE   0 0 3,240
NXP Semiconductors NV COM N6596X109   159 1 SH   SOLE   0 0 1
Omeros Corp COM 682143102   2,825 1,250 SH   SOLE   0 0 1,250
Oracle Corp COM 68389X105   490,114 5,996 SH   SOLE   0 0 5,996
O'Reilly Automotive Inc COM 67103H107   10,129 12 SH   SOLE   0 0 12
Organon & Co. COM 68622V106   5,726 205 SH   SOLE   0 0 205
Orion Office REIT Inc. COM 68629Y103   3,912 458 SH   SOLE   0 0 458
Paccar Inc COM 693718108   115,004 1,162 SH   SOLE   0 0 1,162
Pacer Benchmark Data & Infras RE SCTR ETF ETF 69374H741   871 30 SH   SOLE   0 0 30
Palantir Technologies Inc Ordinary Shares - Class A COM 69608A108   10,118 1,576 SH   SOLE   0 0 1,576
Palo Alto Networks Inc COM 697435105   3,349 24 SH   SOLE   0 0 24
Paragon Offshore Plc COM G6S01W108   0 56 SH   SOLE   0 0 56
Paypal Hldgs Inc Com COM 70450Y103   19,016 267 SH   SOLE   0 0 267
Peloton Interactive Inc COM 70614W100   794 100 SH   SOLE   0 0 100
Pembina Pipeline Corp COM 706327103   3,663 108 SH   SOLE   0 0 108
PepsiCo Inc COM 713448108   347,590 1,924 SH   SOLE   0 0 1,924
Pfizer Inc COM 717081103   174,114 3,398 SH   SOLE   0 0 3,398
PG&E Corp COM 69331C108   14,943 919 SH   SOLE   0 0 919
Philip Morris International COM 718172109   30,363 300 SH   SOLE   0 0 300
Phillips Inc COM 718546104   32,786 315 SH   SOLE   0 0 315
Physicians Realty Trust COM 71943U104   4,920 340 SH   SOLE   0 0 340
PNC Financial Services Group Inc COM 693475105   31,115 197 SH   SOLE   0 0 197
Popular Inc COM 733174700   98,220 1,481 SH   SOLE   0 0 1,481
Powershares Emerging Markets Debt ETF ETF 46138E784   33,830,802 1,812,041 SH   SOLE   0 0 1,812,041
Powershares FTSE RAFI 1500 ETF 46137V597   2,730,588 17,238 SH   SOLE   0 0 17,238
Powershares FTSE RAFI Dev Markets ex-US ETF 46138E743   1,893,062 45,573 SH   SOLE   0 0 45,573
Powershares FTSE RAFI US 1000 ETF 46137V613   7,207,239 46,454 SH   SOLE   0 0 46,454
Powershares Info Tech ETF ETF 46138E115   17,976 150 SH   SOLE   0 0 150
Powershares Nasdaq Internet ETF 46137V530   172,398 1,536 SH   SOLE   0 0 1,536
PowerShares S&P Low Volatility ETF 46138E354   90,483 1,416 SH   SOLE   0 0 1,416
Principal Financial Group COM 74251V102   46,492 554 SH   SOLE   0 0 554
Procter & Gamble Co COM 742718109   644,192 4,251 SH   SOLE   0 0 4,251
Proshares Bitcoin ETF ETF 74347G440   1,732 166 SH   SOLE   0 0 166
ProShares UltraPro QQQ ETF 74347X831   2,595 150 SH   SOLE   0 0 150
ProShares UltraPro Short QQQ ETF ETF 74347G432   3,241 60 SH   SOLE   0 0 60
Proto Labs Inc COM 743713109   383 15 SH   SOLE   0 0 15
Public Service Enterprise Group COM 744573106   10,784 176 SH   SOLE   0 0 176
Public Storage Inc COM 74460D109   30,541 109 SH   SOLE   0 0 109
PulteGroup Inc COM 745867101   547 12 SH   SOLE   0 0 12
Qsound Labs Inc Com Npv COM 74728C307   0 50 SH   SOLE   0 0 50
Qualcomm Inc COM 747525103   49,254 448 SH   SOLE   0 0 448
Quest Diagnostic Inc COM 74834L100   30,506 195 SH   SOLE   0 0 195
Raytheon Technologies Co COM 75513E101   12,615 125 SH   SOLE   0 0 125
Real Estate Select Sctr COM 81369Y860   1,736 47 SH   SOLE   0 0 47
Realty Income Corp COM 756109104   1,086,747 17,133 SH   SOLE   0 0 17,133
Regal Rexnord Corp Com Stk Usd0.01 COM 758750103   273,182 2,277 SH   SOLE   0 0 2,277
Regions Financial Corp COM 7591EP100   1,057 49 SH   SOLE   0 0 49
Robert Half International Inc COM 770323103   3,397 46 SH   SOLE   0 0 46
Roblox Corp Ordinary Shares - Class A COM 771049103   627 22 SH   SOLE   0 0 22
Rockwell Automation Inc COM 773903109   107,922 419 SH   SOLE   0 0 419
Rollins Inc COM 775711104   3,106 85 SH   SOLE   0 0 85
Roper Industries Inc COM 776696106   7,346 17 SH   SOLE   0 0 17
S & P Global Inc COM 78409V104   15,408 46 SH   SOLE   0 0 46
Salesforce.com COM 79466L302   16,839 127 SH   SOLE   0 0 127
SAP Aktiengesell ADR COM 803054204   5,160 50 SH   SOLE   0 0 50
Schw Intl Scap Etf ETF 808524888   33,705 1,071 SH   SOLE   0 0 1,071
Schwab 1000 ETF ETF 808524722   16,806 456 SH   SOLE   0 0 456
Schwab Emerging Market Equities ETF ETF 808524706   96,672 4,085 SH   SOLE   0 0 4,085
Schwab Fundamental Int'l Lg Co ETF ETF 808524755   32,384 1,114 SH   SOLE   0 0 1,114
Schwab Fundamental US Large Company ETF ETF 808524771   34,309 642 SH   SOLE   0 0 642
Schwab International Equity ETF ETF 808524805   213,617 6,632 SH   SOLE   0 0 6,632
Schwab U.S. TIPS ETF 808524870   11,671 226 SH   SOLE   0 0 226
Schwab US Aggregate Bond ETF ETF 808524839   37,350 819 SH   SOLE   0 0 819
Schwab US Broad Market ETF ETF 808524102   51,971 1,160 SH   SOLE   0 0 1,160
Schwab US Dividend Equity ETF 808524797   596,651 7,899 SH   SOLE   0 0 7,899
Schwab US Large Cap ETF 808524300   8,941 161 SH   SOLE   0 0 161
Schwab US Large-Cap ETF ETF 808524201   23,117 512 SH   SOLE   0 0 512
Schwab US Mid Cap Etf ETF 808524508   19,027 290 SH   SOLE   0 0 290
Schwab US REIT ETF ETF 808524847   10,778 559 SH   SOLE   0 0 559
Schwab US Small Cap ETF ETF 808524607   10,209 252 SH   SOLE   0 0 252
Sector SPDR Energy Select ETF 81369Y506   4,899 56 SH   SOLE   0 0 56
SEI Investments Co COM 784117103   69,960 1,200 SH   SOLE   0 0 1,200
Senseonics Holdings COM 81727U105   729 707 SH   SOLE   0 0 707
Servicenow Inc Com COM 81762P102   24,073 62 SH   SOLE   0 0 62
Shell ADR COM 780259305   11,789 207 SH   SOLE   0 0 207
Sherwin Williams Co COM 824348106   1,424 6 SH   SOLE   0 0 6
Signature Bank COM 82669G104   2,190 19 SH   SOLE   0 0 19
Silicon Valley Bancshares Inc. COM 78486Q101   461 2 SH   SOLE   0 0 2
Simon Property Group Inc COM 828806109   12,806 109 SH   SOLE   0 0 109
Skyworks Solutions Inc COM 83088M102   26,246 288 SH   SOLE   0 0 288
Snowflake Inc Ordinary Shares - Class A COM 833445109   1,579 11 SH   SOLE   0 0 11
SoftBank Group Corp COM J7596P109   8,556 200 SH   SOLE   0 0 200
Southwest Airlines Co. COM 844741108   5,051 150 SH   SOLE   0 0 150
SPDR Blmbg Barclays High Yield Bd ETF ETF 78468R622   62,680,918 696,455 SH   SOLE   0 0 696,455
SPDR DJ Wilshire International RE ETF 78463X863   70,566 2,636 SH   SOLE   0 0 2,636
SPDR Dow Jones Global RE ETF 78463X749   133,919 3,275 SH   SOLE   0 0 3,275
SPDR Dow Jones REIT ETF 78464A607   325,906 3,740 SH   SOLE   0 0 3,740
SPDR Kensho Clean Power ETF ETF 78468R655   247 3 SH   SOLE   0 0 3
SPDR Nuveen Barclays ST Muni Bond ETF ETF 78468R739   104,907 2,233 SH   SOLE   0 0 2,233
SPDR Nuveen S&P High Yield Municipal Bond ETF 78464A284   44,839,676 915,657 SH   SOLE   0 0 915,657
SPDR Portfolio Intermediate Term Corporate Bond ETF ETF 78464A375   25,464 800 SH   SOLE   0 0 800
SPDR S&P 500 ETF Trust ETF 78462F103   3,405,318 8,905 SH   SOLE   0 0 8,905
Spdr S&P 500 Growth Etf ETF 78464A409   182,412 3,600 SH   SOLE   0 0 3,600
Spdr S&P 600 Small Cap ETF 78464A201   9,825 136 SH   SOLE   0 0 136
SPDR S&P Dividend ETF 78464A763   377,958 3,021 SH   SOLE   0 0 3,021
SPDR S&P Intl Small Cap ETF ETF 78463X871   734,721 24,982 SH   SOLE   0 0 24,982
Spdr Ser Tr S&P Biotech Etf ETF 78464A870   129,563 1,561 SH   SOLE   0 0 1,561
Spdr Ser Tr S&P Oil & Gas Expl & Prodtn ETF 78468R556   60,637 447 SH   SOLE   0 0 447
SPDR SSGA Gender Diversity ETF ETF 78468R747   809 11 SH   SOLE   0 0 11
SPDR TIPs ETF ETF 78464A656   15,276 593 SH   SOLE   0 0 593
SPDR S&P Transportation ETF ETF 78464A532   605 9 SH   SOLE   0 0 9
Spectra Energy Corp COM 81141R100   937 18 SH   SOLE   0 0 18
Splunk Inc COM 848637104   1,722 20 SH   SOLE   0 0 20
Stag Industrial Inc COM 85254J102   9,855 305 SH   SOLE   0 0 305
Starbucks COM 855244109   791,200 7,976 SH   SOLE   0 0 7,976
State Street Corp COM 857477103   50,037 646 SH   SOLE   0 0 646
Stryker Corp COM 863667101   35,696 146 SH   SOLE   0 0 146
Sunrun Inc COM 86771W105   1,634 68 SH   SOLE   0 0 68
Synopsys Inc COM 871607107   45,659 143 SH   SOLE   0 0 143
T Rowe Price Group Inc COM 74144T108   25,411 233 SH   SOLE   0 0 233
Taiwan Semiconductor Manufacturing Co Ltd ADR COM 874039100   4,768 64 SH   SOLE   0 0 64
Take Two Interactive Software COM 874054109   4,686 45 SH   SOLE   0 0 45
Takeda Pharma Co ADR COM 874060205   5,164 331 SH   SOLE   0 0 331
Targa Resources Corp COM 87612G101   16,613 227 SH   SOLE   0 0 227
Taseko Mines Limited COM 876511106   25,630 17,435 SH   SOLE   0 0 17,435
TE Connectivity LTD COM H84989104   3,674 32 SH   SOLE   0 0 32
Techne Corp COM 09073M104   44,424 536 SH   SOLE   0 0 536
TechnologySelect Sector SPDR Fund ETF 81369Y803   109,259 878 SH   SOLE   0 0 878
Telefonica SA COM 879382208   5,777 1,618 SH   SOLE   0 0 1,618
Tencent Holdings COM 88032Q109   636 15 SH   SOLE   0 0 15
Tesla Motors Inc COM 88160R101   107,413 872 SH   SOLE   0 0 872
Texas Instruments Inc COM 882508104   7,601 46 SH   SOLE   0 0 46
Thermo Electron Corp COM 883556102   100,424 183 SH   SOLE   0 0 183
TJX Companies Inc COM 872540109   32,636 410 SH   SOLE   0 0 410
T-Mobile US Inc COM 872590104   5,600 40 SH   SOLE   0 0 40
Toast, Inc. COM 888787108   1,803 100 SH   SOLE   0 0 100
Tractor Supply Co COM 892356106   2,250 10 SH   SOLE   0 0 10
Trex Company Inc COM 89531P105   1,694 40 SH   SOLE   0 0 40
TrueBlue, Inc. COM 89785X101   2,937 150 SH   SOLE   0 0 150
Truist Finl Corp COM 89832Q109   10,653 248 SH   SOLE   0 0 248
Two Harbors Investment Corp COM 90187B804   12,001 761 SH   SOLE   0 0 761
Uber Technologies Inc COM 90353T100   3,018 122 SH   SOLE   0 0 122
UiPath Inc COM 90364P105   458 36 SH   SOLE   0 0 36
Union Pacific Corp COM 907818108   273,954 1,323 SH   SOLE   0 0 1,323
United Parcel Service B COM 911312106   53,729 310 SH   SOLE   0 0 310
UnitedHealth Group Inc COM 91324P102   495,079 934 SH   SOLE   0 0 934
Upstart Holdings Inc Ordinary Shares COM 91680M107   93 7 SH   SOLE   0 0 7
US Airways Group Inc COM 91332U101   286 10 SH   SOLE   0 0 10
US Bancorp COM 902973304   280,369 6,429 SH   SOLE   0 0 6,429
Utilities Select Sector SPDR ETF ETF 81369Y886   10,011 142 SH   SOLE   0 0 142
Vail Resorts Inc COM 91879Q109   42,903 180 SH   SOLE   0 0 180
Valero Energy Corp COM 91913Y100   12,686 100 SH   SOLE   0 0 100
VanEck Semiconductor ETF ETF 92189F676   3,045 15 SH   SOLE   0 0 15
Vanguard Bond Index ETF ETF 921937835   649,672 9,044 SH   SOLE   0 0 9,044
Vanguard Consumer ETF 92204A207   2,682 14 SH   SOLE   0 0 14
Vanguard Dividend Appreciation ETF ETF 921908844   183,816 1,211 SH   SOLE   0 0 1,211
Vanguard Extended Market ETF 922908652   39,826 300 SH   SOLE   0 0 300
Vanguard Financials Etf ETF 92204A405   4,220 51 SH   SOLE   0 0 51
Vanguard FTSE All-Wld ex-US ETF ETF 922042775   1,092,754 21,795 SH   SOLE   0 0 21,795
Vanguard FTSE All-World ex US Small ETF ETF 922042718   64,251 625 SH   SOLE   0 0 625
Vanguard FTSE Emerging Markets ETF ETF 922042858   1,265,361 32,462 SH   SOLE   0 0 32,462
Vanguard Global ex-US Real Est ETF ETF 922042676   454,971 11,006 SH   SOLE   0 0 11,006
Vanguard High Dividend ETF 921946406   79,687 737 SH   SOLE   0 0 737
Vanguard Industrials ETF 92204A603   2,192 12 SH   SOLE   0 0 12
Vanguard Info Technology ETF ETF 92204A702   42,163 132 SH   SOLE   0 0 132
Vanguard Interm-Term Corp Bd ETF ETF 92206C870   11,147 144 SH   SOLE   0 0 144
Vanguard Large Cap ETF ETF 922908637   856,233 4,916 SH   SOLE   0 0 4,916
Vanguard Large Growth ETF ETF 922908736   329,255 1,545 SH   SOLE   0 0 1,545
Vanguard Materials Etf ETF 92204A801   681 4 SH   SOLE   0 0 4
Vanguard Midcap ETF ETF 922908629   506,876 2,487 SH   SOLE   0 0 2,487
Vanguard Mid-Cap Value ETF ETF 922908512   32,722 242 SH   SOLE   0 0 242
Vanguard MSCI EAFE ETF ETF 921943858   3,935,821 93,777 SH   SOLE   0 0 93,777
Vanguard REIT Index ETF ETF 922908553   11,703,245 141,892 SH   SOLE   0 0 141,892
Vanguard S&P 500 Etf ETF 921932505   26,157 124 SH   SOLE   0 0 124
Vanguard S&P 500 ETF ETF 922908363   460,959 1,312 SH   SOLE   0 0 1,312
Vanguard S&P Mid-Cap 400 Growth ETF ETF 921932869   36,743 217 SH   SOLE   0 0 217
Vanguard S&P Small Cap ETF 921932778   11,056 71 SH   SOLE   0 0 71
Vanguard S&P Small Cap ETF 921932828   38,113 220 SH   SOLE   0 0 220
Vanguard Scottsdale Fds Vanguard Russell ETF 92206C680   111,049 2,015 SH   SOLE   0 0 2,015
Vanguard Sector Index Fds Vanguard Healt ETF 92204A504   41,673 168 SH   SOLE   0 0 168
Vanguard Short Term Bond Index ETF 921937827   1,081,172 14,362 SH   SOLE   0 0 14,362
Vanguard Short-Term Corporate Bond ETF ETF 92206C409   94,830,236 1,261,209 SH   SOLE   0 0 1,261,209
Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805   180,862 3,872 SH   SOLE   0 0 3,872
Vanguard Short-Term Treasury ETF ETF 92206C102   47 1 SH   SOLE   0 0 1
Vanguard Small Cap ETF ETF 922908751   915,622 4,989 SH   SOLE   0 0 4,989
Vanguard Small Cap Growth ETF 922908595   104,281 520 SH   SOLE   0 0 520
Vanguard Small Cap Value ETF ETF 922908611   127,040 800 SH   SOLE   0 0 800
Vanguard Tax Exempt Bond ETF ETF 922907746   23,612,652 477,120 SH   SOLE   0 0 477,120
Vanguard Total Internatl ETF 92203J407   3,273 69 SH   SOLE   0 0 69
Vanguard Total Intl Stock Idx ETF ETF 921909768   127,300 2,462 SH   SOLE   0 0 2,462
Vanguard Total Stock Market ETF ETF 922908769   3,900,948 20,404 SH   SOLE   0 0 20,404
Vanguard Total World Stock ETF ETF 922042742   1,261,258 14,634 SH   SOLE   0 0 14,634
Vanguard Value ETF ETF 922908744   2,314,334 16,488 SH   SOLE   0 0 16,488
Verisk Analytics Inc COM 92345Y106   15,878 90 SH   SOLE   0 0 90
Verizon Communications COM 92343V104   95,703 2,429 SH   SOLE   0 0 2,429
VICI Properties Inc Ordinary Shares COM 925652109   12,734 393 SH   SOLE   0 0 393
Visa Inc COM 92826C839   52,979 255 SH   SOLE   0 0 255
VMware Inc COM 928563402   35,846 292 SH   SOLE   0 0 292
W P Carey Inc COM 92936U109   7,190 92 SH   SOLE   0 0 92
Walgreen Boots Alliance Inc Com COM 931427108   17,059 457 SH   SOLE   0 0 457
Wal-Mart Stores Inc COM 931142103   69,567 491 SH   SOLE   0 0 491
Walt Disney COM 254687106   274,889 3,164 SH   SOLE   0 0 3,164
Waste Management Inc COM 94106L109   15,688 100 SH   SOLE   0 0 100
Watts Inds Inc Cl A COM 942749102   2,633 18 SH   SOLE   0 0 18
Wells Fargo & Co COM 949746101   29,718 720 SH   SOLE   0 0 720
Welltower Inc COM 95040Q104   59,651 910 SH   SOLE   0 0 910
WestAmerica Corp COM 95709H304   1 180 SH   SOLE   0 0 180
Wimm Bill Dann Food ADR COM 934423104   2,901 306 SH   SOLE   0 0 306
Wisdomtree Emrg Mkts COM 97717W281   6,203 141 SH   SOLE   0 0 141
WisdomTree International Small Cap ETF 97717W760   262,849 4,535 SH   SOLE   0 0 4,535
Wisdomtree Large Cap Div ETF 97717W307   211,869 3,420 SH   SOLE   0 0 3,420
Wisdomtree Tr US Smallcap Divd ETF 97717W604   46,244 1,626 SH   SOLE   0 0 1,626
Workday Inc Cl A COM 98138H101   2,008 12 SH   SOLE   0 0 12
Worthington Industries Inc COM 981811102   10,937 220 SH   SOLE   0 0 220
WW Grainger Inc COM 384802104   3,338 6 SH   SOLE   0 0 6
Xylem Inc COM 98419M100   15,259 138 SH   SOLE   0 0 138
Yum Brands COM 988498101   57,038 446 SH   SOLE   0 0 446
Zim Integrated Shippin Ltd Ordinary Shares COM M9T951109   3,679 214 SH   SOLE   0 0 214
Zimmer Holdings Inc COM 98956P102   3,825 30 SH   SOLE   0 0 30
ZimVie Inc. COM 98888T107   29 3 SH   SOLE   0 0 3
Zoetis Inc COM 98978V103   51,293 350 SH   SOLE   0 0 350