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 186 1,439 SH   SOLE   0 0 1,439
Abbott Laboratories COM 002824100 142 1,315 SH   SOLE   0 0 1,315
AbbVie Inc COM 00287Y109 416 2,719 SH   SOLE   0 0 2,719
Abiomed Inc COM 003654100 0 1 SH   SOLE   0 0 1
Accenture PLC Class A COM G1151C101 151 545 SH   SOLE   0 0 545
Adobe Systems Inc COM 00724F101 80 221 SH   SOLE   0 0 221
Advanced Energy Industries COM 007973100 0 3 SH   SOLE   0 0 3
Advanced Micro Devices COM 007903107 2 30 SH   SOLE   0 0 30
Advanced Semiconductor Engineering Inc. COM 00215W100 0 70 SH   SOLE   0 0 70
Agilent Technologies Inc COM 00846U101 11 96 SH   SOLE   0 0 96
AGNC Investment Corp COM 00123Q104 5 490 SH   SOLE   0 0 490
Agnico-Eagle Mines Ltd COM 008474108 25 555 SH   SOLE   0 0 555
AI Powered Equity ETF ETF 26924G813 3 100 SH   SOLE   0 0 100
Air Products & Chemicals Inc COM 009158106 8 36 SH   SOLE   0 0 36
Alibaba Group Holding Ltd ADR COM 01609W102 0 6 SH   SOLE   0 0 6
Alliant Energy Corp COM 018802108 46 800 SH   SOLE   0 0 800
Allstate Corp COM 020002101 74 586 SH   SOLE   0 0 586
Alphabet Inc Class A COM 02079K305 468 215 SH   SOLE   0 0 215
Alphabet Inc Class C COM 02079K107 489 224 SH   SOLE   0 0 224
Altria Group Inc COM 02209S103 12 305 SH   SOLE   0 0 305
Amazon.com Inc COM 023135106 1,795 16,902 SH   SOLE   0 0 16,902
Ambev Sa Sponsored Adr Isin us02319v103 COM 02319V103 0 92 SH   SOLE   0 0 92
America Movil Sa L ADR COM 02364W105 28 1,419 SH   SOLE   0 0 1,419
American Eagle Outfitters COM 02553E106 154 13,791 SH   SOLE   0 0 13,791
American Electric Power Company Inc COM 025537101 9 100 SH   SOLE   0 0 100
American Express Co COM 025816109 455 3,286 SH   SOLE   0 0 3,286
American International Group Inc COM 026874784 3 59 SH   SOLE   0 0 59
American Tower Corp A COM 03027X100 25 101 SH   SOLE   0 0 101
American Water Works Co. COM 030420103 11 80 SH   SOLE   0 0 80
Ameriprise Financial Inc COM 03076C106 12 52 SH   SOLE   0 0 52
AmerisourceBergen Corp COM 03073E105 53 375 SH   SOLE   0 0 375
Amgen Inc COM 031162100 254 1,048 SH   SOLE   0 0 1,048
Amkor Technology Inc COM 031652100 0 14 SH   SOLE   0 0 14
Amphenol Corp COM 032095101 0 4 SH   SOLE   0 0 4
Annaly Capital Management COM 035710409 0 150 SH   SOLE   0 0 150
Apollo Global Mgmt COM 03769M106 3 66 SH   SOLE   0 0 66
Apple Inc COM 037833100 3,144 22,996 SH   SOLE   0 0 22,996
Arista Networks Inc COM 040413106 3 40 SH   SOLE   0 0 40
Arthur J Gallagher & Co COM 363576109 502 3,083 SH   SOLE   0 0 3,083
ASML Holding NV COM N07059210 0 2 SH   SOLE   0 0 2
AT&T Corp COM 00206R102 66 3,172 SH   SOLE   0 0 3,172
Autodesk Inc COM 052769106 70 410 SH   SOLE   0 0 410
Automatic Data Processing COM 053015103 14 68 SH   SOLE   0 0 68
Avery Dennison Corp COM 053611109 34 215 SH   SOLE   0 0 215
Avista Corp COM 05379B107 11 263 SH   SOLE   0 0 263
AXA ADR COM 054536107 0 5 SH   SOLE   0 0 5
Baidu.Com Inc ADR COM 056752108 0 2 SH   SOLE   0 0 2
Banco Bradesco SA ADR COM 059460303 0 53 SH   SOLE   0 0 53
BanColombia SA ADR COM 05968L102 0 10 SH   SOLE   0 0 10
Bank Marin Corte Madera Ca COM 063425102 79 2,490 SH   SOLE   0 0 2,490
Bank of America Corp COM 060505104 41 1,321 SH   SOLE   0 0 1,321
Banner COM 06652V208 25 458 SH   SOLE   0 0 458
Barclays PLC ADR COM 06738E204 0 36 SH   SOLE   0 0 36
BASF ADR COM 055262505 0 20 SH   SOLE   0 0 20
Bath & Body Works Inc COM 070830104 0 4 SH   SOLE   0 0 4
Baxter International Inc COM 071813109 14 231 SH   SOLE   0 0 231
Becton Dickinson & Co COM 075887109 76 309 SH   SOLE   0 0 309
Berkshire Hathaway Cl B COM 084670702 1,206 4,419 SH   SOLE   0 0 4,419
BHP Billiton Ltd ADR COM 088606108 0 6 SH   SOLE   0 0 6
Bio-Rad Labs Inc Class A COM 090572207 0 1 SH   SOLE   0 0 1
Blackrock Inc COM 09247X101 16 27 SH   SOLE   0 0 27
Blackstone Group Lp COM 09260D107 353 3,875 SH   SOLE   0 0 3,875
Boeing Co COM 097023105 372 2,723 SH   SOLE   0 0 2,723
Boise Cascade Corp COM 09739D100 0 5 SH   SOLE   0 0 5
Booking Holdings Inc COM 09857L108 8 5 SH   SOLE   0 0 5
Boston Properties Inc COM 101121101 1 13 SH   SOLE   0 0 13
Bristol-Myers Squibb Co COM 110122108 325 4,225 SH   SOLE   0 0 4,225
Broadcom Inc COM 11135F101 67 139 SH   SOLE   0 0 139
Broadridge Financial Solutions COM 11133T103 23 164 SH   SOLE   0 0 164
Brooks Automation Inc COM 114340102 0 6 SH   SOLE   0 0 6
Cannabics Pharmaceuticals Inc COM 13764M209 0 9 SH   SOLE   0 0 9
Cannabis Science Inc COM 137648101 0 10,000 SH   SOLE   0 0 10,000
Cardinal Health Inc COM 14149Y108 2 43 SH   SOLE   0 0 43
Cardiol Therapeutics Inc Class A COM 14161Y200 27 20,651 SH   SOLE   0 0 20,651
CarMax Inc COM 143130102 0 3 SH   SOLE   0 0 3
Carnival Corp COM 143658300 0 17 SH   SOLE   0 0 17
Carvana Co Class A COM 146869102 0 9 SH   SOLE   0 0 9
Caterpillar Inc COM 149123101 25 143 SH   SOLE   0 0 143
Cdw Corp COM 12514G108 35 225 SH   SOLE   0 0 225
Century Communities COM 156504300 0 4 SH   SOLE   0 0 4
CGS International Inc. COM 125361105 0 100 SH   SOLE   0 0 100
Charles Schwab Corp COM 808513105 639 10,128 SH   SOLE   0 0 10,128
Check Point Software Technologies COM M22465104 0 3 SH   SOLE   0 0 3
Chestnut Str Exchang Fd Sh Partnership N COM 166668103 446 538 SH   SOLE   0 0 538
Chevron Texaco Corp COM 166764100 406 2,811 SH   SOLE   0 0 2,811
Chipotle Mexican Grill COM 169656105 1 1 SH   SOLE   0 0 1
Chubb Corp COM H1467J104 0 2 SH   SOLE   0 0 2
Church & Dwight Company Inc COM 171340102 53 580 SH   SOLE   0 0 580
Ciena Corp COM 171779309 0 8 SH   SOLE   0 0 8
Cigna Corp COM 125523100 20 76 SH   SOLE   0 0 76
Cisco Systems Inc COM 17275R102 296 6,962 SH   SOLE   0 0 6,962
Citigroup Inc COM 172967424 36 800 SH   SOLE   0 0 800
Coca Cola Co COM 191216100 274 4,356 SH   SOLE   0 0 4,356
Cognex Corp COM 192422103 0 5 SH   SOLE   0 0 5
Colgate-Palmolive Co COM 194162103 122 1,533 SH   SOLE   0 0 1,533
Comcast Corp A COM 20030N101 180 4,600 SH   SOLE   0 0 4,600
Communication Services Sel Sect SPDR ETF COM 81369Y852 24 453 SH   SOLE   0 0 453
Community Invt Group Ltd COM 20371Q101 0 945 SH   SOLE   0 0 945
Concord E F S Inc COM 150870103 17 147 SH   SOLE   0 0 147
ConocoPhillips COM 20825C104 56 630 SH   SOLE   0 0 630
Consolidated Edison Inc COM 209115104 234 2,464 SH   SOLE   0 0 2,464
Constellation Brands A COM 21036P108 34 147 SH   SOLE   0 0 147
Consumer Discret Sel Sect SPDR ETF ETF 81369Y407 28 208 SH   SOLE   0 0 208
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 54 758 SH   SOLE   0 0 758
Corcept Therapeutics Inc COM 218352102 0 6 SH   SOLE   0 0 6
Core Laboratories COM N22717107 8 432 SH   SOLE   0 0 432
Corteva Inc COM 22052L104 42 788 SH   SOLE   0 0 788
CoStar Group COM 22160N109 0 10 SH   SOLE   0 0 10
Costco Wholesale Corp COM 22160K105 813 1,697 SH   SOLE   0 0 1,697
Coty Inc COM 222070203 0 46 SH   SOLE   0 0 46
Crocs Inc COM 227046109 0 9 SH   SOLE   0 0 9
Crown Castle International Corp COM 22822V101 4 26 SH   SOLE   0 0 26
CSX Corp COM 126408103 23 812 SH   SOLE   0 0 812
D R Horton Co COM 23331A109 0 4 SH   SOLE   0 0 4
Danaher Corp COM 235851102 2 8 SH   SOLE   0 0 8
Deere & Co COM 244199105 22 75 SH   SOLE   0 0 75
Dell Inc COM 24703L202 30 663 SH   SOLE   0 0 663
Denso Corp ADR COM 24872B100 0 10 SH   SOLE   0 0 10
DFA TA World ex US Core Equity I COM 25434V880 81 3,786 SH   SOLE   0 0 3,786
DFA Tax-Managed International Value COM 25434V807 2,358 81,629 SH   SOLE   0 0 81,629
DFA Tax-Managed U.S. Marketwide Value Portfolio 2 ETF 25434V724 7,891 249,720 SH   SOLE   0 0 249,720
Diadexus Inc New Com New COM 25245P205 0 6 SH   SOLE   0 0 6
Diageo Plc New ADR COM 25243Q205 0 3 SH   SOLE   0 0 3
Dimensional Emerging Core Equity Mkt ETF ETF 25434V302 17 760 SH   SOLE   0 0 760
Dimensional U.S. Core Equity 2 ETF ETF 25434V708 109,780 4,711,616 SH   SOLE   0 0 4,711,616
Dimensional U.S. Small Cap ETF ETF 25434V500 2,038 42,462 SH   SOLE   0 0 42,462
Dimensional U.S. Targeted Value ETF ETF 25434V609 88 2,188 SH   SOLE   0 0 2,188
Discover Financial Services LLC COM 254709108 17 180 SH   SOLE   0 0 180
Docusign Inc COM 256163106 0 4 SH   SOLE   0 0 4
Dollar General Corp COM 256677105 1 5 SH   SOLE   0 0 5
Dow Chemical Co COM 260557103 7 155 SH   SOLE   0 0 155
Duke Energy Corp COM 26441C204 68 640 SH   SOLE   0 0 640
Dupont De Nemours Inc COM 26614N102 3 68 SH   SOLE   0 0 68
eBay Inc COM 278642103 0 7 SH   SOLE   0 0 7
Ecolab Inc COM 278865100 40 261 SH   SOLE   0 0 261
Edgewell Pers Care Co Com COM 28035Q102 15 441 SH   SOLE   0 0 441
Edison International COM 281020107 2 41 SH   SOLE   0 0 41
Edwards Lifesciences Cp COM 28176E108 114 1,203 SH   SOLE   0 0 1,203
eHealth Inc COM 28238P109 0 4 SH   SOLE   0 0 4
Electronics Arts COM 285512109 9 77 SH   SOLE   0 0 77
Eli Lilly & Co COM 532457108 327 1,009 SH   SOLE   0 0 1,009
Embecta Corp. COM 29082K105 1 60 SH   SOLE   0 0 60
Emerson Electric Co COM 291011104 5 71 SH   SOLE   0 0 71
Emmi AG COM H2217C100 65 67 SH   SOLE   0 0 67
Enbridge Inc COM 29250N105 3 91 SH   SOLE   0 0 91
Energizer Holding Inc COM 29272W109 12 441 SH   SOLE   0 0 441
Enova Systems Inc COM 29357K103 0 5 SH   SOLE   0 0 5
Entergy Corp COM 29364G103 168 1,500 SH   SOLE   0 0 1,500
Enterprise Products Partners COM 293792107 143 5,894 SH   SOLE   0 0 5,894
EOG Resources Inc COM 26875P101 0 2 SH   SOLE   0 0 2
Equinor Asa Spon Adr Each Rep 1 Ord Shs COM 29446M102 0 17 SH   SOLE   0 0 17
Equity Lifestyle Properties Inc COM 29472R108 8 120 SH   SOLE   0 0 120
Equity Residential COM 29476L107 18 250 SH   SOLE   0 0 250
Ericsson Tel ADR COM 294821608 0 31 SH   SOLE   0 0 31
Erste Bk Der Oester ADR COM 296036304 0 10 SH   SOLE   0 0 10
Essex Properties Trust Inc COM 297178105 54 207 SH   SOLE   0 0 207
Eutelsat Communications COM F3692M128 1 100 SH   SOLE   0 0 100
EverCommerce Inc. COM 29977X105 180 20,000 SH   SOLE   0 0 20,000
Everest Re Group Ltd COM G3223R108 0 2 SH   SOLE   0 0 2
Expedia Inc COM 30212P303 36 382 SH   SOLE   0 0 382
Exxon Mobil Corp COM 30231G102 512 5,988 SH   SOLE   0 0 5,988
Facebook Inc COM 30303M102 179 1,113 SH   SOLE   0 0 1,113
Fedex Corp COM 31428X106 39 175 SH   SOLE   0 0 175
Fidelity National Financial Inc COM 31620R303 5 153 SH   SOLE   0 0 153
Fidelity Total Bond Etf ETF 316188309 97 2,085 SH   SOLE   0 0 2,085
Fidelity MSCI Information Tech ETF ETF 316092808 96 1,000 SH   SOLE   0 0 1,000
Financial Select Sector SPDR ETF ETF 81369Y605 31 997 SH   SOLE   0 0 997
First Bancorp COM 318672706 5 392 SH   SOLE   0 0 392
First Tr Exchange Traded Fd Ny Arca Biot ETF 33733E203 50 369 SH   SOLE   0 0 369
First Trust NASDAQ Technology Div ETF ETF 33738R118 53 1,075 SH   SOLE   0 0 1,075
First Trust North American Energy Infrastructure ETF ETF 33738D101 469 18,222 SH   SOLE   0 0 18,222
Fiserv Inc COM 337738108 49 558 SH   SOLE   0 0 558
FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF ETF 33939L803 639 11,087 SH   SOLE   0 0 11,087
FlexShares Morningstar U.S. Market Factors Tilt ETF ETF 33939L100 1,167 8,040 SH   SOLE   0 0 8,040
Ford Motor Co COM 345370860 14 1,326 SH   SOLE   0 0 1,326
Fortinet Inc COM 34959E109 0 15 SH   SOLE   0 0 15
Franklin Resources Inc COM 354613101 32 1,405 SH   SOLE   0 0 1,405
FS KKR Capital Corp COM 302635206 3 188 SH   SOLE   0 0 188
Fubotv Inc COM 35953D104 98 40,000 SH   SOLE   0 0 40,000
Funko Inc Com Cl A COM 361008105 0 20 SH   SOLE   0 0 20
Gap Inc COM 364760108 5 646 SH   SOLE   0 0 646
Generac Holdings Inc COM 368736104 0 1 SH   SOLE   0 0 1
General Electric Co COM 369604301 18 292 SH   SOLE   0 0 292
General Mills Inc COM 370334104 15 205 SH   SOLE   0 0 205
General Moly COM 370373102 5 2,190 SH   SOLE   0 0 2,190
General Motors Corp COM 37045V100 85 2,696 SH   SOLE   0 0 2,696
Global Payments Inc COM 37940X102 1 17 SH   SOLE   0 0 17
Global X Fds Rbtcs Artfl Inte ETF 37954Y715 24 1,200 SH   SOLE   0 0 1,200
Goldman Sachs Group Inc COM 38141G104 1 5 SH   SOLE   0 0 5
Groupe Bruxelles Lambert S.A. COM B4746J115 1 13 SH   SOLE   0 0 13
Haemonetics Corp COM 405024100 4 72 SH   SOLE   0 0 72
Hain Celestial Group COM 405217100 14 600 SH   SOLE   0 0 600
HCA Inc COM 40412C101 1 8 SH   SOLE   0 0 8
HDFC Bank Ltd ADR COM 40415F101 0 6 SH   SOLE   0 0 6
Health Care Select Sector SPDR ETF ETF 81369Y209 41 326 SH   SOLE   0 0 326
Healthpeak Pptys Inc COM 42250P103 8 337 SH   SOLE   0 0 337
Hecla Mining Company COM 422704106 6 1,600 SH   SOLE   0 0 1,600
Helvetia Holding AG COM H3701P102 63 540 SH   SOLE   0 0 540
Hercules Technology Growth Capital COM 427096508 101 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 163 762 SH   SOLE   0 0 762
Hewlett Packard Ente COM 42824C109 29 2,224 SH   SOLE   0 0 2,224
Hewlett-Packard Co COM 40434L105 33 1,031 SH   SOLE   0 0 1,031
Hibbett Sports Inc COM 428567101 0 3 SH   SOLE   0 0 3
Hitachi Ltd ADR COM J20454203 0 3 SH   SOLE   0 0 3
Home Depot Inc COM 437076102 326 1,191 SH   SOLE   0 0 1,191
Honda Motor Co Ltd COM 438128308 0 9 SH   SOLE   0 0 9
Honeywell International COM 438516106 30 175 SH   SOLE   0 0 175
HSBC Holdings ADR COM 404280406 0 9 SH   SOLE   0 0 9
Huhtamaki Oyj COM X33752100 2 60 SH   SOLE   0 0 60
Iac/Interactive Corp COM 44891N208 29 382 SH   SOLE   0 0 382
ICICI Bank Ltd ADR COM 45104G104 0 26 SH   SOLE   0 0 26
Icon Plc Spon ADR COM G4705A100 0 3 SH   SOLE   0 0 3
Illinois Tool Works Inc COM 452308109 29 162 SH   SOLE   0 0 162
Independence Resources Plc Spon Adr(nv) COM 45378C102 0 313 SH   SOLE   0 0 313
Industrial Select Sector SPDR ETF ETF 81369Y704 25 289 SH   SOLE   0 0 289
Innoviva Inc COM 45781M101 0 18 SH   SOLE   0 0 18
Insperity Inc COM 45778Q107 0 4 SH   SOLE   0 0 4
Installed Bldg Prods COM 45780R101 0 2 SH   SOLE   0 0 2
Intel Corp COM 458140100 58 1,558 SH   SOLE   0 0 1,558
IntercontinentalExchange COM 45866F104 13 140 SH   SOLE   0 0 140
Interface Inc Com COM 458665304 10 807 SH   SOLE   0 0 807
International Business Machines COM 459200101 258 1,833 SH   SOLE   0 0 1,833
International Paper Co COM 460146103 0 21 SH   SOLE   0 0 21
Intuit Inc COM 461202103 3 8 SH   SOLE   0 0 8
Intuitive Surgical COM 46120E602 1 9 SH   SOLE   0 0 9
Invesco Dynamic Networking ETF ETF 46137V688 11 165 SH   SOLE   0 0 165
Invesco Muni Income Opps Trust ETF 46132X101 135 20,996 SH   SOLE   0 0 20,996
Invesco Optimum Yield Dvrs Cdty Stra No K1 ETF ETF 46090F100 79 4,415 SH   SOLE   0 0 4,415
Invesco QQQ Trust ETF 46090E103 622 2,222 SH   SOLE   0 0 2,222
Invesco S&P 500 Equal Weight Fincl ETF ETF 46137V340 4 90 SH   SOLE   0 0 90
Invesco S&P Intl Dev Hi Div Low Vol ETF 46138E248 51 2,149 SH   SOLE   0 0 2,149
Invesco Water Resources ETF ETF 46137V142 35 765 SH   SOLE   0 0 765
Iqvia Holdings Inc COM 46266C105 0 1 SH   SOLE   0 0 1
Iron Mountain Inc COM 46284V101 43 900 SH   SOLE   0 0 900
iShares 10-20 YR Treasury ETF ETF 464288653 1 14 SH   SOLE   0 0 14
iShares 1-3 Year Treasury Bond ETF ETF 464287457 2 31 SH   SOLE   0 0 31
iShares 1-5 yr Inv Grd Corp ETF ETF 464288646 837 16,561 SH   SOLE   0 0 16,561
iShares 3-7 Year Trery ETF 464288661 5 42 SH   SOLE   0 0 42
iShares Barclays 20 Year Treasury Bond ETF 464287432 0 8 SH   SOLE   0 0 8
iShares Barclays Aggregate Bond ETF 464287226 2,904 28,566 SH   SOLE   0 0 28,566
iShares Barclays MBS Bond Fund ETF 464288588 8 92 SH   SOLE   0 0 92
iShares Calif Amt Free ETF 464288356 43 770 SH   SOLE   0 0 770
iShares Core MSCI EAFE ETF ETF 46432F842 158 2,696 SH   SOLE   0 0 2,696
iShares Core MSCI Emerging Markets ETF ETF 46434G103 2,525 51,473 SH   SOLE   0 0 51,473
iShares Core S&P 500 ETF ETF 464287200 5,047 13,313 SH   SOLE   0 0 13,313
iShares Core S&P Small-Cap ETF ETF 464287804 1,789 19,361 SH   SOLE   0 0 19,361
iShares Core S&P Total US Stock Market E ETF 464287150 64 765 SH   SOLE   0 0 765
iShares Core US REIT ETF ETF 464288521 212 3,978 SH   SOLE   0 0 3,978
iShares Dow Jones Select Dividend ETF 464287168 617 5,248 SH   SOLE   0 0 5,248
iShares Dow Jones US Energy ETF 464287796 115 3,029 SH   SOLE   0 0 3,029
iShares Dow Jones US Real Estate ETF 464287739 138 1,501 SH   SOLE   0 0 1,501
iShares Edge MSCI Min Vol USA Small-Cap ETF ETF 46435G433 31 915 SH   SOLE   0 0 915
iShares Emerging Markets Dividend ETF 464286319 27 1,032 SH   SOLE   0 0 1,032
iShares ESG 1-5 Year USD Corp Bd ETF ETF 46435G243 27,628 1,146,888 SH   SOLE   0 0 1,146,888
iShares ESG Aware MSCI USA ETF ETF 46435G425 6,512 77,618 SH   SOLE   0 0 77,618
iShares ESG MSCI USA Leaders ETF ETF 46435U218 633 9,535 SH   SOLE   0 0 9,535
iShares ESG U.S. Aggregate Bond ETF ETF 46435U549 25,395 518,914 SH   SOLE   0 0 518,914
iShares Floating Rate Bond ETF ETF 46429B655 2 42 SH   SOLE   0 0 42
iShares Global Tech ETF ETF 464287291 11 258 SH   SOLE   0 0 258
iShares Gold Trust ETF 464285204 52 1,527 SH   SOLE   0 0 1,527
iShares iBoxx High Yield Corporate Bond ETF 464288513 1,874 25,460 SH   SOLE   0 0 25,460
IShares Intermediate-Term Corp Bd ETF ETF 464288638 2 49 SH   SOLE   0 0 49
iShares International Select Dividend ETF 464288448 54 1,998 SH   SOLE   0 0 1,998
iShares JP Morgan EM Bond ETF 464288281 718 8,425 SH   SOLE   0 0 8,425
iShares Lehman 7-10 Year Treasury ETF 464287440 1 15 SH   SOLE   0 0 15
iShares Lehman Tips ETF 464287176 37 327 SH   SOLE   0 0 327
iShares Mortgage Real Estate Capped ETF 46435G342 38 1,430 SH   SOLE   0 0 1,430
iShares MSCI Canada Index ETF 464286509 43 1,295 SH   SOLE   0 0 1,295
iShares MSCI EAFE ESG ETF ETF 46435G516 21,481 342,281 SH   SOLE   0 0 342,281
iShares MSCI EAFE ETF ETF 464287465 1,579 25,279 SH   SOLE   0 0 25,279
iShares MSCI EAFE Growth ETF ETF 464288885 24 305 SH   SOLE   0 0 305
Ishares Msci Eafe Min ETF 46429B689 16 254 SH   SOLE   0 0 254
iShares MSCI EAFE Small-Cap ETF ETF 464288273 37 687 SH   SOLE   0 0 687
iShares MSCI EAFE Value ETF ETF 464288877 193 4,469 SH   SOLE   0 0 4,469
iShares MSCI Emerging Markets ETF 464287234 120 3,017 SH   SOLE   0 0 3,017
iShares MSCI Emerging Markets ESG ETF ETF 46434G863 17,622 545,422 SH   SOLE   0 0 545,422
iShares MSCI Emerging Markets ex China ETF ETF 46434G764 1,061 22,221 SH   SOLE   0 0 22,221
iShares MSCI Intl Quality Factor ETF 46434V456 11 357 SH   SOLE   0 0 357
Ishares Msci Intl Value ETF 46435G409 11 540 SH   SOLE   0 0 540
Ishares Msci Usa ETF 46434V290 5 119 SH   SOLE   0 0 119
iShares MSCI USA Min Vol Factor ETF ETF 46429B697 75 1,078 SH   SOLE   0 0 1,078
iShares MSCI USA Momentum Factor ETF ETF 46432F396 4 33 SH   SOLE   0 0 33
iShares MSCI USA Quality Factor ETF ETF 46432F339 25,206 225,606 SH   SOLE   0 0 225,606
iShares MSCI USA Value Factor ETF ETF 46432F388 39 437 SH   SOLE   0 0 437
iShares NASDAQ Biotech ETF 464287556 10 90 SH   SOLE   0 0 90
iShares Preferred & Income Securities ETF ETF 464288687 32 1,000 SH   SOLE   0 0 1,000
iShares Russell 1000 Growth ETF 464287614 432 1,978 SH   SOLE   0 0 1,978
iShares Russell 1000 Index ETF 464287622 13,203 63,552 SH   SOLE   0 0 63,552
iShares Russell 1000 Value Index ETF 464287598 2,470 17,040 SH   SOLE   0 0 17,040
iShares Russell 2000 Index ETF 464287655 1,016 6,000 SH   SOLE   0 0 6,000
iShares Russell 2000 Value Index ETF 464287630 40 295 SH   SOLE   0 0 295
iShares Russell 3000 Index ETF 464287689 163 753 SH   SOLE   0 0 753
iShares Russell Microcap Index ETF 464288869 256 2,472 SH   SOLE   0 0 2,472
iShares Russell Midcap Blend ETF 464287499 418 6,479 SH   SOLE   0 0 6,479
Ishares Russell Top 200 ETF ETF 464289446 15 170 SH   SOLE   0 0 170
Ishares Russell Top 200 Growth ETF ETF 464289438 16 135 SH   SOLE   0 0 135
iShares S&P 100 Index ETF 464287101 601 3,487 SH   SOLE   0 0 3,487
iShares S&P 400 Growth ETF 464287606 63 990 SH   SOLE   0 0 990
iShares S&P 500/BARRA Value Index ETF 464287408 13 100 SH   SOLE   0 0 100
iShares S&P 600 Growth ETF 464287887 65 620 SH   SOLE   0 0 620
iShares S&P Midcap 400 Index ETF 464287507 217 961 SH   SOLE   0 0 961
iShares S&P Midcap 400/BARRA Value ETF 464287705 890 9,433 SH   SOLE   0 0 9,433
iShares S&P National AMT-Free Muni ETF 464288414 5,880 55,288 SH   SOLE   0 0 55,288
iShares S&P Smallcap 600/BARRA Value Index ETF 464287879 62 699 SH   SOLE   0 0 699
Ishares Short Maturity Bond ETF ETF 46431W507 2 41 SH   SOLE   0 0 41
iShares Short-Term National Muni Bd ETF ETF 464288158 400 3,824 SH   SOLE   0 0 3,824
iShares SP 500 Growth Index ETF 464287309 384 6,364 SH   SOLE   0 0 6,364
Ishares Tr Cohen & Steer ETF 464287564 456 7,508 SH   SOLE   0 0 7,508
Ishares Tr Msci Kld400 Soc ETF 464288570 249 3,470 SH   SOLE   0 0 3,470
iShares Trust - iShares Core U.S. Value ETF ETF 464287663 323 4,830 SH   SOLE   0 0 4,830
iShares US Medical Devices ETF ETF 464288810 6 138 SH   SOLE   0 0 138
Itau Unibanco Holding SA ADR COM 465562106 0 42 SH   SOLE   0 0 42
Jacobs Engineering Group COM 469814107 0 4 SH   SOLE   0 0 4
JM Smuckers Co COM 832696405 2 17 SH   SOLE   0 0 17
Johnson & Johnson COM 478160104 1,143 6,439 SH   SOLE   0 0 6,439
JP Morgan Chase & Co COM 46625H100 128 1,144 SH   SOLE   0 0 1,144
JPMorgan US Quality Factor ETF ETF 46641Q761 888 23,852 SH   SOLE   0 0 23,852
Jungfraubahn Holding AG COM H44114116 52 392 SH   SOLE   0 0 392
Juno Minerals Ltd Ordinary Shares COM Q5134X107 1 17,090 SH   SOLE   0 0 17,090
Jupiter Mines Ltd COM Q5135L102 37 279,000 SH   SOLE   0 0 279,000
Keysight Technologies Inc Com COM 49338L103 2 20 SH   SOLE   0 0 20
Kimberly-Clark Corp COM 494368103 57 422 SH   SOLE   0 0 422
Kroger Co COM 501044101 16 340 SH   SOLE   0 0 340
Kubota Corp ADR COM 501173207 0 4 SH   SOLE   0 0 4
Kyndryl Hldgs Inc Common Stock COM 50155Q100 0 100 SH   SOLE   0 0 100
L' Oreal ADR COM 502117203 0 5 SH   SOLE   0 0 5
L3Harris Technologies Inc COM 502431109 12 50 SH   SOLE   0 0 50
La Francaise Des Jeux SA Ordinary Shares COM F55896108 48 1,400 SH   SOLE   0 0 1,400
Laboratory Corp Of America Holdings COM 50540R409 29 125 SH   SOLE   0 0 125
Ligand Pharm Inc Cl B COM 53220K504 0 3 SH   SOLE   0 0 3
Linde plc COM G5494J103 70 244 SH   SOLE   0 0 244
Lockheed Martin Corp COM 539830109 175 408 SH   SOLE   0 0 408
Louisiana Pacific Corp COM 546347105 0 9 SH   SOLE   0 0 9
Lowes Companies Inc COM 548661107 94 541 SH   SOLE   0 0 541
Lululemon Athletica COM 550021109 80 297 SH   SOLE   0 0 297
Macys Inc COM 55616P104 26 1,453 SH   SOLE   0 0 1,453
Magellan Midstream Partners LP COM 559080106 16 350 SH   SOLE   0 0 350
Magna International Inc COM 559222401 0 3 SH   SOLE   0 0 3
Market Vectors High Yield Muni ETF ETF 92189H409 13,946 258,996 SH   SOLE   0 0 258,996
Market Vectors Intermediate Muni ETF ETF 92189H201 26 583 SH   SOLE   0 0 583
Marriott Vacations COM 57164Y107 2 25 SH   SOLE   0 0 25
Masimo Corp COM 574795100 0 1 SH   SOLE   0 0 1
Mastercard Inc COM 57636Q104 126 402 SH   SOLE   0 0 402
Matador Resources Co COM 576485205 0 13 SH   SOLE   0 0 13
Match Group Inc COM 57667L107 57 824 SH   SOLE   0 0 824
Materials Select Sector SPDR ETF ETF 81369Y100 16 223 SH   SOLE   0 0 223
Matterport, Inc. COM 577096100 549 150,000 SH   SOLE   0 0 150,000
McCormick & Co Inc COM 579780206 30 362 SH   SOLE   0 0 362
McDonalds Corp COM 580135101 530 2,147 SH   SOLE   0 0 2,147
Merck Inc COM 58933Y105 289 3,178 SH   SOLE   0 0 3,178
Metlife Inc COM 59156R108 3 50 SH   SOLE   0 0 50
MFS Multi-Market Income COM 552737108 9 2,000 SH   SOLE   0 0 2,000
MGC Communications Inc COM 609839105 0 2 SH   SOLE   0 0 2
Microchip Technology Inc COM 595017104 52 912 SH   SOLE   0 0 912
Micron Technology Inc COM 595112103 83 1,504 SH   SOLE   0 0 1,504
Microsoft Corp COM 594918104 6,014 23,418 SH   SOLE   0 0 23,418
Mid Cap SPDR Trust ETF 78467Y107 502 1,215 SH   SOLE   0 0 1,215
Mitsui & Co Ltd ADR COM 606827202 0 1 SH   SOLE   0 0 1
MKS Instruments Inc COM 55306N104 0 2 SH   SOLE   0 0 2
Mondelez International Inc COM 609207105 3 58 SH   SOLE   0 0 58
Mongodb Inc COM 60937P106 0 3 SH   SOLE   0 0 3
Morgan Stanley COM 617446448 0 2 SH   SOLE   0 0 2
MP Materials Corp. COM 553368101 6 200 SH   SOLE   0 0 200
Murphy Usa Inc COM 626755102 0 3 SH   SOLE   0 0 3
NCR Corp COM 62886E108 1 50 SH   SOLE   0 0 50
Nestle SA COM 641069406 3 30 SH   SOLE   0 0 30
NetApp, Inc COM 64110D104 62 954 SH   SOLE   0 0 954
Netflix Inc COM 64110L106 8 46 SH   SOLE   0 0 46
NextEra Energy Inc COM 65339F101 389 5,024 SH   SOLE   0 0 5,024
Nice Systems COM 653656108 0 2 SH   SOLE   0 0 2
Nike Inc COM 654106103 442 4,331 SH   SOLE   0 0 4,331
Noble International COM 74348A467 53 625 SH   SOLE   0 0 625
Nordstrom Inc COM 655664100 9 460 SH   SOLE   0 0 460
Norfolk Southern Corp COM 655844108 206 907 SH   SOLE   0 0 907
Norsk Hydro ASA ADR COM 656531605 0 52 SH   SOLE   0 0 52
Nortel Networks Corporation Com Npv No S COM 656568508 0 12 SH   SOLE   0 0 12
Northern Trust Corp COM 665859104 0 0 SH   SOLE   0 0 0
Northrop Grumman Corp COM 666807102 23 49 SH   SOLE   0 0 49
Novartis AG ADR COM 66987V109 18 220 SH   SOLE   0 0 220
Novavax Inc COM 670002401 11 221 SH   SOLE   0 0 221
Novo Nordisk A/S ADR COM 670100205 128 1,150 SH   SOLE   0 0 1,150
Nucor Corp COM 670346105 89 854 SH   SOLE   0 0 854
Nuveen CA AMT - Free Quality Muni Inc ETF 670651108 21 1,700 SH   SOLE   0 0 1,700
Nuveen CA Muni Value ETF 67062C107 17 1,972 SH   SOLE   0 0 1,972
Nuveen ESG US Aggregate Bond ETF ETF 67092P870 33 1,470 SH   SOLE   0 0 1,470
Nvidia Corp COM 67066G104 459 3,033 SH   SOLE   0 0 3,033
NXP Semiconductors NV COM N6596X109 0 5 SH   SOLE   0 0 5
Old Dominion Freight Line Inc COM 679580100 0 2 SH   SOLE   0 0 2
Old Republic International Corp COM 680223104 26 1,187 SH   SOLE   0 0 1,187
Oracle Corp COM 68389X105 351 5,031 SH   SOLE   0 0 5,031
Organon & Co. COM 68622V106 6 205 SH   SOLE   0 0 205
Orion Office REIT Inc. COM 68629Y103 13 1,189 SH   SOLE   0 0 1,189
Oshkosh Truck Corp COM 688239201 0 2 SH   SOLE   0 0 2
Otis Worldwide Corp COM 68902V107 1 15 SH   SOLE   0 0 15
Paccar Inc COM 693718108 95 1,162 SH   SOLE   0 0 1,162
Palantir Technologies Inc Ordinary Shares - Class A COM 69608A108 27 3,076 SH   SOLE   0 0 3,076
Paragon Offshore Plc COM G6S01W108 0 56 SH   SOLE   0 0 56
Paypal Hldgs Inc Com COM 70450Y103 10 155 SH   SOLE   0 0 155
Pembina Pipeline Corp COM 706327103 3 108 SH   SOLE   0 0 108
PepsiCo Inc COM 713448108 320 1,924 SH   SOLE   0 0 1,924
Pfizer Inc COM 717081103 278 5,308 SH   SOLE   0 0 5,308
Philip Morris International COM 718172109 29 300 SH   SOLE   0 0 300
Phillips Inc COM 718546104 25 315 SH   SOLE   0 0 315
Physicians Realty Trust COM 71943U104 5 340 SH   SOLE   0 0 340
Pinterest Inc COM 72352L106 0 27 SH   SOLE   0 0 27
Pioneer Natural Resources Co COM 723787107 3 16 SH   SOLE   0 0 16
PNC Financial Services Group Inc COM 693475105 33 211 SH   SOLE   0 0 211
Popular Inc COM 733174700 113 1,481 SH   SOLE   0 0 1,481
Powershares Emerging Markets Debt ETF ETF 46138E784 31,006 1,673,337 SH   SOLE   0 0 1,673,337
Powershares FTSE RAFI 1500 ETF 46137V597 2,751 17,945 SH   SOLE   0 0 17,945
Powershares FTSE RAFI Dev Markets ex-US ETF 46138E743 1,817 45,663 SH   SOLE   0 0 45,663
Powershares FTSE RAFI US 1000 ETF 46137V613 7,126 48,085 SH   SOLE   0 0 48,085
Powershares Info Tech ETF ETF 46138E115 17 150 SH   SOLE   0 0 150
Powershares Nasdaq Internet ETF 46137V530 183 1,536 SH   SOLE   0 0 1,536
PowerShares Preferred Portfolio ETF 46138E511 74 6,063 SH   SOLE   0 0 6,063
PPG Industries Inc COM 693506107 3 32 SH   SOLE   0 0 32
Principal Financial Group COM 74251V102 37 554 SH   SOLE   0 0 554
Procter & Gamble Co COM 742718109 630 4,381 SH   SOLE   0 0 4,381
Prologis COM 74340W103 23 200 SH   SOLE   0 0 200
Proshares Ultrapro Short COM 74347G432 3 60 SH   SOLE   0 0 60
Prudential Corp PLC ADR COM 74435K204 0 7 SH   SOLE   0 0 7
Public Service Enterprise Group COM 744573106 13 211 SH   SOLE   0 0 211
Qsound Labs Inc Com Npv COM 74728C307 0 50 SH   SOLE   0 0 50
Qualcomm Inc COM 747525103 0 2 SH   SOLE   0 0 2
Quanta Services Inc COM 74762E102 0 6 SH   SOLE   0 0 6
Quest Diagnostic Inc COM 74834L100 25 195 SH   SOLE   0 0 195
Raytheon Technologies Co COM 75513E101 19 199 SH   SOLE   0 0 199
Realty Income Corp COM 756109104 1,177 17,255 SH   SOLE   0 0 17,255
Regal Rexnord Corp Com Stk Usd0.01 COM 758750103 258 2,277 SH   SOLE   0 0 2,277
RELX PLC ADR COM 759530108 0 14 SH   SOLE   0 0 14
Restaurant Brands Intl COM 76131D103 0 5 SH   SOLE   0 0 5
Rio Tinto PLC ADR COM 767204100 0 4 SH   SOLE   0 0 4
Robert Half International Inc COM 770323103 3 46 SH   SOLE   0 0 46
Roche Holding Ltd ADR COM 771195104 0 8 SH   SOLE   0 0 8
Rockwell Automation Inc COM 773903109 83 420 SH   SOLE   0 0 420
Rogers Communications Inc COM 775109200 0 4 SH   SOLE   0 0 4
Roper Industries Inc COM 776696106 0 2 SH   SOLE   0 0 2
Ross Stores Inc COM 778296103 0 12 SH   SOLE   0 0 12
S & P Global Inc COM 78409V104 1 5 SH   SOLE   0 0 5
Salesforce.com COM 79466L302 12 77 SH   SOLE   0 0 77
SAP Aktiengesell ADR COM 803054204 4 50 SH   SOLE   0 0 50
Schw Intl Scap Etf ETF 808524888 33 1,071 SH   SOLE   0 0 1,071
Schwab 1000 ETF ETF 808524722 10 279 SH   SOLE   0 0 279
Schwab Emerging Market Equities ETF ETF 808524706 94 3,730 SH   SOLE   0 0 3,730
Schwab International Equity ETF ETF 808524805 208 6,632 SH   SOLE   0 0 6,632
Schwab U.S. TIPS ETF 808524870 12 225 SH   SOLE   0 0 225
Schwab US Aggregate Bond ETF ETF 808524839 39 818 SH   SOLE   0 0 818
Schwab US Broad Market ETF ETF 808524102 43 992 SH   SOLE   0 0 992
Schwab US Dividend Equity ETF 808524797 495 6,921 SH   SOLE   0 0 6,921
Schwab US Mid Cap Etf ETF 808524508 18 290 SH   SOLE   0 0 290
Schwab US REIT ETF ETF 808524847 8 419 SH   SOLE   0 0 419
Schwab US Small Cap ETF ETF 808524607 9 252 SH   SOLE   0 0 252
SCOR SE ADR COM 80917Q106 0 62 SH   SOLE   0 0 62
SCP Pool Corp COM 73278L105 13 38 SH   SOLE   0 0 38
Seagate Technology COM G7997R103 0 5 SH   SOLE   0 0 5
SEI Investments Co COM 784117103 64 1,200 SH   SOLE   0 0 1,200
Select Med Hldgs Corp Com COM 81619Q105 0 10 SH   SOLE   0 0 10
Sempra Energy COM 816851109 3 24 SH   SOLE   0 0 24
Servicenow Inc Com COM 81762P102 33 70 SH   SOLE   0 0 70
Shell ADR COM 780259305 115 2,214 SH   SOLE   0 0 2,214
Shopify Inc COM 82509L107 0 10 SH   SOLE   0 0 10
Sibanye Stillwater Ltd ADR COM 82575P107 36 3,700 SH   SOLE   0 0 3,700
Simon Property Group Inc COM 828806109 10 109 SH   SOLE   0 0 109
Skyworks Solutions Inc COM 83088M102 26 288 SH   SOLE   0 0 288
Smith & Nephew COM 83175M205 0 7 SH   SOLE   0 0 7
Snap Inc Cl A COM 83304A106 0 56 SH   SOLE   0 0 56
Snowflake Inc Ordinary Shares - Class A COM 833445109 1 11 SH   SOLE   0 0 11
Societe Genrale Spn ADR COM 83364L109 0 34 SH   SOLE   0 0 34
SoftBank Group Corp COM J75963108 7 200 SH   SOLE   0 0 200
Sony Corp ADR COM 835699307 0 4 SH   SOLE   0 0 4
Southwest Airlines Co. COM 844741108 10 300 SH   SOLE   0 0 300
SPDR Barclays Capital Short Term ETF ETF 78464A474 4 139 SH   SOLE   0 0 139
SPDR Blmbg Barclays High Yield Bd ETF ETF 78468R622 59,975 661,176 SH   SOLE   0 0 661,176
Spdr Blmbrg Brcly Inv Gr ETF 78468R200 1 58 SH   SOLE   0 0 58
SPDR DJ Wilshire International RE ETF 78463X863 74 2,636 SH   SOLE   0 0 2,636
SPDR Dow Jones Global RE ETF 78463X749 182 4,136 SH   SOLE   0 0 4,136
SPDR Dow Jones REIT ETF 78464A607 368 3,872 SH   SOLE   0 0 3,872
SPDR Gold MiniShares ETF 98149E303 28 808 SH   SOLE   0 0 808
SPDR Gold Shares ETF 78463V107 16 96 SH   SOLE   0 0 96
SPDR Nuveen Barclays ST Muni Bond ETF ETF 78468R739 419 8,876 SH   SOLE   0 0 8,876
SPDR Nuveen S&P High Yield Municipal Bond ETF 78464A284 62,363 1,213,771 SH   SOLE   0 0 1,213,771
SPDR S&P 500 ETF Trust ETF 78462F103 3,324 8,813 SH   SOLE   0 0 8,813
Spdr S&P 600 Small Cap ETF 78464A201 9 136 SH   SOLE   0 0 136
SPDR S&P Intl Small Cap ETF ETF 78463X871 727 25,132 SH   SOLE   0 0 25,132
Spdr Ser Tr S&P Biotech Etf ETF 78464A870 115 1,561 SH   SOLE   0 0 1,561
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF 78468R663 103 1,136 SH   SOLE   0 0 1,136
Spectra Energy Corp COM 81141R100 0 13 SH   SOLE   0 0 13
Square Inc COM 852234103 0 6 SH   SOLE   0 0 6
Stag Industrial Inc COM 85254J102 9 305 SH   SOLE   0 0 305
Starbucks COM 855244109 633 8,290 SH   SOLE   0 0 8,290
State Street Corp COM 857477103 39 645 SH   SOLE   0 0 645
Stryker Corp COM 863667101 28 143 SH   SOLE   0 0 143
Synopsys Inc COM 871607107 45 149 SH   SOLE   0 0 149
T Rowe Price Group Inc COM 74144T108 26 233 SH   SOLE   0 0 233
Taiwan Semiconductor Manufacturing Co Ltd ADR COM 874039100 0 5 SH   SOLE   0 0 5
Targa Resources Corp COM 87612G101 12 215 SH   SOLE   0 0 215
Target Corp COM 87612E106 7 55 SH   SOLE   0 0 55
Techne Corp COM 09073M104 46 134 SH   SOLE   0 0 134
TechnologySelect Sector SPDR Fund ETF 81369Y803 111 878 SH   SOLE   0 0 878
Telefonica SA COM 879382208 8 1,618 SH   SOLE   0 0 1,618
Temenos AG COM H8547Q107 24 285 SH   SOLE   0 0 285
Tempur-Pedic International COM 88023U101 0 11 SH   SOLE   0 0 11
Tencent Holdings COM 88032Q109 1 33 SH   SOLE   0 0 33
Tesla Motors Inc COM 88160R101 818 1,216 SH   SOLE   0 0 1,216
Texas Instruments Inc COM 882508104 2 18 SH   SOLE   0 0 18
Thermo Electron Corp COM 883556102 65 120 SH   SOLE   0 0 120
TJX Companies Inc COM 872540109 8 157 SH   SOLE   0 0 157
T-Mobile US Inc COM 872590104 218 1,627 SH   SOLE   0 0 1,627
Travelers Companies Inc COM 89417E109 3 22 SH   SOLE   0 0 22
Tree.Com Inc COM 52603B107 1 25 SH   SOLE   0 0 25
Trex Company Inc COM 89531P105 0 8 SH   SOLE   0 0 8
TripAdvisor Inc COM 896945201 6 382 SH   SOLE   0 0 382
Truist Finl Corp COM 89832Q109 11 248 SH   SOLE   0 0 248
Twitter Inc. COM 90184L102 1 30 SH   SOLE   0 0 30
Uber Technologies Inc COM 90353T100 0 40 SH   SOLE   0 0 40
Unilever Plc Adr New COM 904767704 0 9 SH   SOLE   0 0 9
Union Pacific Corp COM 907818108 318 1,491 SH   SOLE   0 0 1,491
United Parcel Service B COM 911312106 202 1,107 SH   SOLE   0 0 1,107
UnitedHealth Group Inc COM 91324P102 425 829 SH   SOLE   0 0 829
Universal Health Services COM 913903100 0 3 SH   SOLE   0 0 3
US Bancorp COM 902973304 298 6,477 SH   SOLE   0 0 6,477
Utilities Select Sector SPDR ETF ETF 81369Y886 9 142 SH   SOLE   0 0 142
Vail Resorts Inc COM 91879Q109 39 180 SH   SOLE   0 0 180
Valero Energy Corp COM 91913Y100 10 100 SH   SOLE   0 0 100
VanEck Vectors Gold Miners ETF ETF 92189F106 0 35 SH   SOLE   0 0 35
Vanguard Bond Index ETF ETF 921937835 412 5,486 SH   SOLE   0 0 5,486
Vanguard Dividend Appreciation ETF ETF 921908844 150 1,047 SH   SOLE   0 0 1,047
Vanguard Extended Market ETF 922908652 14 112 SH   SOLE   0 0 112
Vanguard FTSE All-Wld ex-US ETF ETF 922042775 639 12,807 SH   SOLE   0 0 12,807
Vanguard FTSE Emerging Markets ETF ETF 922042858 1,238 29,726 SH   SOLE   0 0 29,726
Vanguard Global ex-US Real Est ETF ETF 922042676 148 3,361 SH   SOLE   0 0 3,361
Vanguard High Dividend ETF 921946406 141 1,391 SH   SOLE   0 0 1,391
Vanguard Info Technology ETF 92204A702 30 92 SH   SOLE   0 0 92
Vanguard Interm-Term Corp Bd ETF ETF 92206C870 6 78 SH   SOLE   0 0 78
Vanguard Large Cap ETF ETF 922908637 844 4,898 SH   SOLE   0 0 4,898
Vanguard Large Growth ETF ETF 922908736 344 1,545 SH   SOLE   0 0 1,545
Vanguard Long-Term Corporate Bond Index Fund ETF ETF 92206C813 1 22 SH   SOLE   0 0 22
Vanguard Midcap ETF ETF 922908629 497 2,524 SH   SOLE   0 0 2,524
Vanguard Mortgage-Backed Secs ETF ETF 92206C771 4 101 SH   SOLE   0 0 101
Vanguard MSCI EAFE ETF ETF 921943858 3,269 80,145 SH   SOLE   0 0 80,145
Vanguard REIT Index ETF ETF 922908553 5,243 57,550 SH   SOLE   0 0 57,550
Vanguard S&P 500 ETF ETF 922908363 431 1,245 SH   SOLE   0 0 1,245
Vanguard Scottsdale Fds Vanguard Russell ETF 92206C680 113 2,015 SH   SOLE   0 0 2,015
Vanguard Sector Index Fds Vanguard Healt ETF 92204A504 28 120 SH   SOLE   0 0 120
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 73,827 968,105 SH   SOLE   0 0 968,105
Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805 60 1,201 SH   SOLE   0 0 1,201
Vanguard Short-Term Treasury ETF ETF 92206C102 0 1 SH   SOLE   0 0 1
Vanguard Small Cap ETF ETF 922908751 714 4,058 SH   SOLE   0 0 4,058
Vanguard Small Cap Growth ETF 922908595 102 520 SH   SOLE   0 0 520
Vanguard Small Cap Value ETF ETF 922908611 119 800 SH   SOLE   0 0 800
Vanguard Tax Exempt Bond ETF ETF 922907746 29,714 595,242 SH   SOLE   0 0 595,242
Vanguard Total Intl Stock Idx ETF ETF 921909768 367 7,128 SH   SOLE   0 0 7,128
Vanguard Total Stock Market ETF ETF 922908769 3,617 19,178 SH   SOLE   0 0 19,178
Vanguard Total World Stock ETF ETF 922042742 2 32 SH   SOLE   0 0 32
Vanguard Value ETF ETF 922908744 2,009 15,236 SH   SOLE   0 0 15,236
Veeva Systems Inc COM 922475108 0 1 SH   SOLE   0 0 1
Verizon Communications COM 92343V104 194 3,828 SH   SOLE   0 0 3,828
Vertex Pharmaceuticals COM 92532F100 0 1 SH   SOLE   0 0 1
Viacomcbs Inc COM 92556H206 19 800 SH   SOLE   0 0 800
Viatris Inc Com COM 92556V106 0 73 SH   SOLE   0 0 73
VICI Properties Inc Ordinary Shares COM 925652109 11 393 SH   SOLE   0 0 393
VictoryShares US SmCp Hi Div Vol Wtd ETF ETF 92647N873 5 105 SH   SOLE   0 0 105
Vimeo Inc COM 92719V100 3 620 SH   SOLE   0 0 620
Visa Inc COM 92826C839 18 95 SH   SOLE   0 0 95
VMware Inc COM 928563402 33 292 SH   SOLE   0 0 292
Vulcan Materials Co COM 929160109 2 19 SH   SOLE   0 0 19
Vydrotech, Inc. COM 92921Y108 0 200,000 SH   SOLE   0 0 200,000
W P Carey Inc COM 92936U109 7 92 SH   SOLE   0 0 92
Wachovia Corp COM 948596101 0 6 SH   SOLE   0 0 6
Walgreen Boots Alliance Inc Com COM 931427108 17 457 SH   SOLE   0 0 457
Wal-Mart Stores Inc COM 931142103 57 475 SH   SOLE   0 0 475
Walt Disney COM 254687106 321 3,401 SH   SOLE   0 0 3,401
Waste Management Inc COM 94106L109 19 126 SH   SOLE   0 0 126
Wells Fargo & Co COM 949746101 28 720 SH   SOLE   0 0 720
Welltower Inc COM 95040Q104 74 910 SH   SOLE   0 0 910
Wendys International Inc COM 95058W100 0 16 SH   SOLE   0 0 16
WestAmerica Corp COM 95709H304 0 180 SH   SOLE   0 0 180
Westrock Company COM 96145D105 67 1,700 SH   SOLE   0 0 1,700
Williams Companies COM 969457100 4 160 SH   SOLE   0 0 160
Wimm Bill Dann Food ADR COM 934423104 10 763 SH   SOLE   0 0 763
WisdomTree International Small Cap ETF 97717W760 288 4,934 SH   SOLE   0 0 4,934
Wisdomtree Large Cap Div ETF 97717W307 202 3,420 SH   SOLE   0 0 3,420
Wisdomtree Tr US Smallcap Divd ETF 97717W604 45 1,626 SH   SOLE   0 0 1,626
Woodside Petro Spon ADR COM 980228308 0 2 SH   SOLE   0 0 2
Worthington Industries Inc COM 981811102 10 228 SH   SOLE   0 0 228
XP Inc. COM G98239109 0 1 SH   SOLE   0 0 1
Yum Brands COM 988498101 50 445 SH   SOLE   0 0 445
Zimmer Holdings Inc COM 98956P102 24 230 SH   SOLE   0 0 230
ZimVie Inc. COM 98888T107 0 23 SH   SOLE   0 0 23
Zoetis Inc COM 98978V103 48 285 SH   SOLE   0 0 285
Zoom Video Communication COM 98980L101 0 5 SH   SOLE   0 0 5