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 317 1,807 SH   SOLE   0 0 1,807
Abbott Laboratories COM 002824100 273 2,315 SH   SOLE   0 0 2,315
AbbVie Inc COM 00287Y109 377 3,494 SH   SOLE   0 0 3,494
Accenture PLC Class A COM G1151C101 174 545 SH   SOLE   0 0 545
Adobe Systems Inc COM 00724F101 85 148 SH   SOLE   0 0 148
Advanced Micro Devices COM 007903107 104 1,015 SH   SOLE   0 0 1,015
Affirm Holdings Inc Ordinary Shares - Class A COM 00827B106 596 5,000 SH   SOLE   0 0 5,000
Affluent Partners Hld Ltd COM G0130B101 0 385 SH   SOLE   0 0 385
Agilent Technologies Inc COM 00846U101 15 96 SH   SOLE   0 0 96
AGNC Investment Corp COM 00123Q104 8 490 SH   SOLE   0 0 490
Agree Realty COM 008492100 138 2,091 SH   SOLE   0 0 2,091
AI Powered Equity ETF ETF 26924G813 4 100 SH   SOLE   0 0 100
Air Products & Chemicals Inc COM 009158106 9 36 SH   SOLE   0 0 36
Airbnb Inc Ordinary Shares - Class A COM 009066101 24 144 SH   SOLE   0 0 144
Alaska Air Group Inc COM 011659109 1 10 SH   SOLE   0 0 10
Alibaba Group Holding Ltd ADR COM 01609W102 2 11 SH   SOLE   0 0 11
Allegheny Technologies Inc COM 01741R102 5 300 SH   SOLE   0 0 300
Allstate Corp COM 020002101 75 586 SH   SOLE   0 0 586
Alphabet Inc Class A COM 02079K305 666 249 SH   SOLE   0 0 249
Alphabet Inc Class C COM 02079K107 536 201 SH   SOLE   0 0 201
Altera Corp COM 021369103 14 200 SH   SOLE   0 0 200
Altria Group Inc COM 02209S103 14 305 SH   SOLE   0 0 305
Amazon.com Inc COM 023135106 3,573 1,088 SH   SOLE   0 0 1,088
American Eagle Outfitters COM 02553E106 403 15,622 SH   SOLE   0 0 15,622
American Electric Power Company Inc COM 025537101 8 100 SH   SOLE   0 0 100
American Express Co COM 025816109 515 3,076 SH   SOLE   0 0 3,076
American International Group Inc COM 026874784 3 59 SH   SOLE   0 0 59
American Tower Corp A COM 03027X100 27 101 SH   SOLE   0 0 101
American Water Works Co. COM 030420103 14 80 SH   SOLE   0 0 80
AmerisourceBergen Corp COM 03073E105 45 375 SH   SOLE   0 0 375
Amgen Inc COM 031162100 283 1,331 SH   SOLE   0 0 1,331
Anthem Inc Com COM 036752103 121 323 SH   SOLE   0 0 323
Api Group Corp COM 00187Y100 8 400 SH   SOLE   0 0 400
Apollo Global Mgmt COM 03768E105 4 66 SH   SOLE   0 0 66
Apple Inc COM 037833100 19,347 136,728 SH   SOLE   0 0 136,728
ARK Fintech Innovation ETF ETF 00214Q708 0 10 SH   SOLE   0 0 10
ARK Innovation ETF ETF 00214Q104 0 4 SH   SOLE   0 0 4
ARK Next Generation Internet ETF ETF 00214Q401 14 100 SH   SOLE   0 0 100
Arthur J Gallagher & Co COM 363576109 223 1,503 SH   SOLE   0 0 1,503
Ascendis Pharma A/S Spon Adr Each Rep 1 COM 04351P101 77 481 SH   SOLE   0 0 481
ASML Holding NV COM N07059210 1 2 SH   SOLE   0 0 2
AT&T Corp COM 00206R102 130 4,805 SH   SOLE   0 0 4,805
ATAI Life Sciences NV COM N0731H103 15 1,000 SH   SOLE   0 0 1,000
Autodesk Inc COM 052769106 117 410 SH   SOLE   0 0 410
Automatic Data Processing COM 053015103 14 68 SH   SOLE   0 0 68
AvalonBay Communities Inc COM 053484101 7 31 SH   SOLE   0 0 31
Avery Dennison Corp COM 053611109 45 215 SH   SOLE   0 0 215
Avista Corp COM 05379B107 10 263 SH   SOLE   0 0 263
Bank Marin Corte Madera Ca COM 063425102 94 2,490 SH   SOLE   0 0 2,490
Bank of America Corp COM 060505104 37 879 SH   SOLE   0 0 879
Bar Harbor Bankshare COM 066849100 88 3,150 SH   SOLE   0 0 3,150
Baxter International Inc COM 071813109 19 231 SH   SOLE   0 0 231
Becton Dickinson & Co COM 075887109 76 309 SH   SOLE   0 0 309
Berkshire Hathaway Cl B COM 084670702 1,534 5,621 SH   SOLE   0 0 5,621
Beyond Meat Inc COM 08862E109 6 53 SH   SOLE   0 0 53
Biogen IDEC Inc COM 09062X103 23 80 SH   SOLE   0 0 80
Biomarin Pharmaceutical COM 09061G101 112 1,450 SH   SOLE   0 0 1,450
Bitcoin Services Inc COM 09173Y107 0 2,300 SH   SOLE   0 0 2,300
Blackrock Inc COM 09247X101 34 40 SH   SOLE   0 0 40
Blackstone Group Lp COM 09260D107 217 1,866 SH   SOLE   0 0 1,866
Bnk Of Mon Mcrsct Fng COM 063679872 166 5,000 SH   SOLE   0 0 5,000
Boeing Co COM 097023105 432 1,963 SH   SOLE   0 0 1,963
Booking Holdings Inc COM 09857L108 12 5 SH   SOLE   0 0 5
Boston Properties Inc COM 101121101 1 13 SH   SOLE   0 0 13
BP PLC ADR COM 055622104 24 894 SH   SOLE   0 0 894
Bristol-Myers Squibb Co COM 110122108 250 4,225 SH   SOLE   0 0 4,225
Broadcom Inc COM 11135F101 67 138 SH   SOLE   0 0 138
Broadridge Financial Solutions COM 11133T103 27 164 SH   SOLE   0 0 164
Brunswick Corp 6.62500pcnt 01/15/2049 PFD PFD 117043505 22 800 SH   SOLE   0 0 800
Brunswick Corp SR Notes 48 6.50000pcnt 10/15/2048 PFD PFD 117043406 114 4,000 SH   SOLE   0 0 4,000
Bumble Inc Ordinary Shares Class A COM 12047B105 1 14 SH   SOLE   0 0 14
Cannabics Pharmaceuticals Inc COM 13764M100 0 1,000 SH   SOLE   0 0 1,000
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 23 5,500 SH   SOLE   0 0 5,500
CarMax Inc COM 143130102 0 3 SH   SOLE   0 0 3
Carnival Corp COM 143658300 2 75 SH   SOLE   0 0 75
Carrier Global Corp COM 14448C104 16 300 SH   SOLE   0 0 300
Carvana Co Class A COM 146869102 3 9 SH   SOLE   0 0 9
Caterpillar Inc COM 149123101 19 100 SH   SOLE   0 0 100
Cdw Corp COM 12514G108 41 225 SH   SOLE   0 0 225
Charles Schwab Corp COM 808513105 710 9,749 SH   SOLE   0 0 9,749
Charlottes Web Holdings Inc Ordinary Shares COM 16106R109 0 23 SH   SOLE   0 0 23
Chestnut Str Exchang Fd Sh Partnership N COM 166668103 510 538 SH   SOLE   0 0 538
Chevron Texaco Corp COM 166764100 259 2,551 SH   SOLE   0 0 2,551
Chipotle Mexican Grill COM 169656105 2 1 SH   SOLE   0 0 1
Church & Dwight Company Inc COM 171340102 48 580 SH   SOLE   0 0 580
Cigna Corp COM 125523100 15 76 SH   SOLE   0 0 76
Cisco Systems Inc COM 17275R102 365 6,715 SH   SOLE   0 0 6,715
Citigroup Inc COM 172967424 56 800 SH   SOLE   0 0 800
Clorox Co COM 189054109 153 924 SH   SOLE   0 0 924
Coca Cola Co COM 191216100 214 4,070 SH   SOLE   0 0 4,070
Coinbase Global Inc COM 19260Q107 1 3 SH   SOLE   0 0 3
Colgate-Palmolive Co COM 194162103 116 1,533 SH   SOLE   0 0 1,533
Comcast Corp A COM 20030N101 245 4,384 SH   SOLE   0 0 4,384
Communication Services Sel Sect SPDRETF ETF 81369Y852 36 453 SH   SOLE   0 0 453
Community Invt Group Ltd COM 20371Q101 0 945 SH   SOLE   0 0 945
Compass Pathways PLC ADR COM 20451W101 4 150 SH   SOLE   0 0 150
Concord E F S Inc COM 150870103 22 147 SH   SOLE   0 0 147
ConocoPhillips COM 20825C104 43 630 SH   SOLE   0 0 630
Consolidated Edison Inc COM 209115104 186 2,564 SH   SOLE   0 0 2,564
Constellation Brands A COM 21036P108 31 146 SH   SOLE   0 0 146
Consumer Discret Sel Sect SPDR ETF ETF 81369Y407 37 208 SH   SOLE   0 0 208
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 55 798 SH   SOLE   0 0 798
Core Laboratories COM N22717107 12 420 SH   SOLE   0 0 420
Coresite Rlty Corp Com COM 21870Q105 14 100 SH   SOLE   0 0 100
Corning Inc COM 219350105 5 133 SH   SOLE   0 0 133
Corteva Inc COM 22052L104 23 546 SH   SOLE   0 0 546
CoStar Group COM 22160N109 1 10 SH   SOLE   0 0 10
Costco Wholesale Corp COM 22160K105 791 1,761 SH   SOLE   0 0 1,761
Coty Inc COM 222070203 0 46 SH   SOLE   0 0 46
Coursera Inc COM 22266M104 1 28 SH   SOLE   0 0 28
Crowdstrike Hldgs Inc COM 22788C105 0 2 SH   SOLE   0 0 2
Crown Castle International Corp COM 22822V101 5 26 SH   SOLE   0 0 26
CSX Corp COM 126408103 45 1,509 SH   SOLE   0 0 1,509
CyrusOne Inc COM 23283R100 13 173 SH   SOLE   0 0 173
D X C Technology Com COM 23355L106 6 164 SH   SOLE   0 0 164
Dalrada Financial Corp COM 235496403 4 14,400 SH   SOLE   0 0 14,400
Danaher Corp COM 235851102 2 7 SH   SOLE   0 0 7
Dell Inc COM 24703L202 69 663 SH   SOLE   0 0 663
Deutsche Telekom AG COM 251566105 5 250 SH   SOLE   0 0 250
DexCom Inc COM 252131107 19 35 SH   SOLE   0 0 35
DFA TA World ex US Core Equity I COM 25434V880 98 3,780 SH   SOLE   0 0 3,780
DFA Tax-Managed International Value COM 25434V807 2,670 81,545 SH   SOLE   0 0 81,545
Diadexus Inc New Com New COM 25245P205 0 6 SH   SOLE   0 0 6
Diamonds TRUST Series I ETF 78467X109 107 315 SH   SOLE   0 0 315
Digital Realty Trust Inc COM 253868103 25 175 SH   SOLE   0 0 175
Dimensional Emerging Core Equity Mkt ETF ETF 25434V302 385 14,132 SH   SOLE   0 0 14,132
Dimensional International Cr Eq Mkt ETF ETF 25434V203 762 26,360 SH   SOLE   0 0 26,360
Dimensional U.S. Core Equity 2 ETF ETF 25434V708 141,572 5,328,266 SH   SOLE   0 0 5,328,266
Dimensional U.S. Small Cap ETF ETF 25434V500 2,978 51,788 SH   SOLE   0 0 51,788
Dimensional U.S. Targeted Value ETF ETF 25434V609 97 2,188 SH   SOLE   0 0 2,188
Discover Financial Services LLC COM 254709108 22 180 SH   SOLE   0 0 180
Docusign Inc COM 256163106 1 4 SH   SOLE   0 0 4
Dollar General Corp COM 256677105 1 5 SH   SOLE   0 0 5
Domino's Pizza COM 25754A201 48 100 SH   SOLE   0 0 100
DoorDash Inc COM 25809K105 5 25 SH   SOLE   0 0 25
Dow Chemical Co COM 260557103 32 549 SH   SOLE   0 0 549
DPS Lehman Brothers Holdings NV COM 525ESC711 0 1,500 SH   SOLE   0 0 1,500
Duke Energy Corp COM 26441C204 62 640 SH   SOLE   0 0 640
Dupont De Nemours Inc COM 26614N102 31 462 SH   SOLE   0 0 462
Ecolab Inc COM 278865100 58 277 SH   SOLE   0 0 277
Edgewell Pers Care Co Com COM 28035Q102 16 441 SH   SOLE   0 0 441
Edison International COM 281020107 2 41 SH   SOLE   0 0 41
Edwards Lifesciences Cp COM 28176E108 161 1,425 SH   SOLE   0 0 1,425
Electronics Arts COM 285512109 11 75 SH   SOLE   0 0 75
Eli Lilly & Co COM 532457108 233 1,009 SH   SOLE   0 0 1,009
Emerson Electric Co COM 291011104 142 1,503 SH   SOLE   0 0 1,503
Emmi AG COM H2217C100 69 67 SH   SOLE   0 0 67
Enbridge Inc COM 29250N105 4 91 SH   SOLE   0 0 91
Energizer Holding Inc COM 29272W109 17 441 SH   SOLE   0 0 441
Enterprise Products Partners COM 293792107 131 6,063 SH   SOLE   0 0 6,063
Equity Commonwealth Common Shar COM 294628102 13 500 SH   SOLE   0 0 500
Equity Lifestyle Properties Inc COM 29472R108 9 120 SH   SOLE   0 0 120
Equity Residential COM 29476L107 20 250 SH   SOLE   0 0 250
Essex Properties Trust Inc COM 297178105 66 207 SH   SOLE   0 0 207
Eutelsat Communications COM F3692M128 1 100 SH   SOLE   0 0 100
Evergy Inc COM 30034W106 17 268 SH   SOLE   0 0 268
Evolent Health Inc COM 30050B101 16 500 SH   SOLE   0 0 500
Exxon Mobil Corp COM 30231G102 377 6,403 SH   SOLE   0 0 6,403
Facebook Inc COM 30303M102 402 1,184 SH   SOLE   0 0 1,184
Fedex Corp COM 31428X106 38 175 SH   SOLE   0 0 175
Fidelity National Financial Inc COM 31620R303 7 153 SH   SOLE   0 0 153
Financial Select Sector SPDR ETF ETF 81369Y605 37 997 SH   SOLE   0 0 997
First Bancorp COM 318672706 5 392 SH   SOLE   0 0 392
First Republic Bank COM 33616C100 9 47 SH   SOLE   0 0 47
First Solar Inc COM 336433107 38 400 SH   SOLE   0 0 400
First Tr Exchange Traded Fd Ny Arca Biot ETF 33733E203 61 369 SH   SOLE   0 0 369
First Trust NASDAQ Technology Div ETF ETF 33738R118 61 1,075 SH   SOLE   0 0 1,075
Fiserv Inc COM 337738108 71 651 SH   SOLE   0 0 651
Five Star Quality Care Inc COM 33832D205 0 2 SH   SOLE   0 0 2
FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF ETF 33939L803 683 9,516 SH   SOLE   0 0 9,516
FlexShares Morningstar U.S. Market Factors Tilt ETF ETF 33939L100 1,583 9,377 SH   SOLE   0 0 9,377
Ford Motor Co COM 345370860 21 1,500 SH   SOLE   0 0 1,500
Fortune Brands Home & Security COM 34964C106 10 110 SH   SOLE   0 0 110
Franklin Resources Inc COM 354613101 42 1,405 SH   SOLE   0 0 1,405
FS Energy & Power Fund BDC ETF 30264D109 50 14,546 SH   SOLE   0 0 14,546
FS KKR Capital Corp COM 302635206 32 1,470 SH   SOLE   0 0 1,470
Funko Inc Com Cl A COM 361008105 0 20 SH   SOLE   0 0 20
General Electric Co COM 369604301 39 380 SH   SOLE   0 0 380
General Mills Inc COM 370334104 84 1,405 SH   SOLE   0 0 1,405
General Motors Corp COM 37045V100 105 2,000 SH   SOLE   0 0 2,000
Gilead Sciences Inc COM 375558103 0 4 SH   SOLE   0 0 4
Global Payments Inc COM 37940X102 3 17 SH   SOLE   0 0 17
Global X Fds Rbtcs Artfl Inte ETF 37954Y715 44 1,200 SH   SOLE   0 0 1,200
Goldman Sachs Group Inc COM 38141G104 2 5 SH   SOLE   0 0 5
Groupe Bruxelles Lambert S.A. COM B4746J115 1 13 SH   SOLE   0 0 13
Haemonetics Corp COM 405024100 5 72 SH   SOLE   0 0 72
Hain Celestial Group COM 405217100 26 600 SH   SOLE   0 0 600
HCA Inc COM 40412C101 2 7 SH   SOLE   0 0 7
Health Care Select Sector SPDR ETF ETF 81369Y209 41 326 SH   SOLE   0 0 326
Healthcare Realty Trust COM 421946104 30 1,000 SH   SOLE   0 0 1,000
Healthpeak Pptys Inc COM 42250P103 7 198 SH   SOLE   0 0 198
Helvetia Holding AG COM H3701P102 59 540 SH   SOLE   0 0 540
Hercules Technology Growth Capital COM 427096508 125 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 135 800 SH   SOLE   0 0 800
Hewlett Packard Ente COM 42824C109 32 2,224 SH   SOLE   0 0 2,224
Hewlett-Packard Co COM 40434L105 52 1,916 SH   SOLE   0 0 1,916
Hexo Corp COM 428304307 2 1,000 SH   SOLE   0 0 1,000
Hims & Hers Health Inc Ordinary Shares - Class A COM 433000106 1 75 SH   SOLE   0 0 75
Home Depot Inc COM 437076102 402 1,225 SH   SOLE   0 0 1,225
Honeywell International COM 438516106 37 175 SH   SOLE   0 0 175
Huhtamaki Oyj COM X33752100 3 60 SH   SOLE   0 0 60
ICICI Bank Ltd ADR COM 45104G104 6 308 SH   SOLE   0 0 308
Icon Plc Spon ADR COM G4705A100 7 26 SH   SOLE   0 0 26
Illinois Tool Works Inc COM 452308109 33 162 SH   SOLE   0 0 162
Illumina Inc COM 452327109 20 50 SH   SOLE   0 0 50
Industrial Select Sector SPDR ETF ETF 81369Y704 28 289 SH   SOLE   0 0 289
Intel Corp COM 458140100 138 2,590 SH   SOLE   0 0 2,590
Intelligent Systems COM 45816D100 20 500 SH   SOLE   0 0 500
IntercontinentalExchange COM 45866F104 16 140 SH   SOLE   0 0 140
Interface Inc Com COM 458665304 12 807 SH   SOLE   0 0 807
International Business Machines COM 459200101 194 1,395 SH   SOLE   0 0 1,395
International Paper Co COM 460146103 1 21 SH   SOLE   0 0 21
Intuit Inc COM 461202103 4 8 SH   SOLE   0 0 8
Intuitive Surgical COM 46120E602 3 3 SH   SOLE   0 0 3
Invesco Dow Jones ETF 46137V605 9 221 SH   SOLE   0 0 221
Invesco Dynamic Networking ETF ETF 46137V688 15 165 SH   SOLE   0 0 165
Invesco Exchange Traded Fd Tr Hig Yld Eq ETF 46137V563 331 16,700 SH   SOLE   0 0 16,700
Invesco Muni Income Opps Trust ETF 46132X101 159 20,007 SH   SOLE   0 0 20,007
Invesco Optimum Yield Dvrs Cdty Stra No K1 ETF ETF 46090F100 93 4,415 SH   SOLE   0 0 4,415
Invesco QQQ Trust ETF 46090E103 1,174 3,280 SH   SOLE   0 0 3,280
Invesco S&P 500 Equal Weight Fincl ETF ETF 46137V340 6 90 SH   SOLE   0 0 90
Invesco S&P Intl Dev Hi Div Low Vol ETF 46138E248 57 2,149 SH   SOLE   0 0 2,149
Invesco Water Resources ETF ETF 46137V142 42 765 SH   SOLE   0 0 765
Iron Mountain Inc COM 46284V101 39 900 SH   SOLE   0 0 900
iShares 1-3 Year Treasury Bond ETF ETF 464287457 8 89 SH   SOLE   0 0 89
iShares Barclays Aggregate Bond ETF 464287226 193 1,678 SH   SOLE   0 0 1,678
Ishares Broad Usd Hg Yld ETF 46435U853 13 303 SH   SOLE   0 0 303
Ishares Calif Amt Free ETF 464288356 48 770 SH   SOLE   0 0 770
iShares Core MSCI EAFE ETF ETF 46432F842 625 8,415 SH   SOLE   0 0 8,415
iShares Core MSCI Emerging Markets ETF ETF 46434G103 3,709 60,057 SH   SOLE   0 0 60,057
iShares Core S&P 500 ETF ETF 464287200 6,283 14,583 SH   SOLE   0 0 14,583
iShares Core S&P Small-Cap ETF ETF 464287804 2,340 21,431 SH   SOLE   0 0 21,431
Ishares Core S&P Total US Stock Market E ETF 464287150 75 765 SH   SOLE   0 0 765
iShares Core US REIT ETF ETF 464288521 254 4,332 SH   SOLE   0 0 4,332
iShares Dow Jones Select Dividend ETF 464287168 718 6,256 SH   SOLE   0 0 6,256
iShares Dow Jones US Energy ETF 464287796 86 3,029 SH   SOLE   0 0 3,029
iShares Dow Jones US Real Estate ETF 464287739 302 2,946 SH   SOLE   0 0 2,946
iShares Edge MSCI Min Vol USA Small-Cap ETF ETF 46435G433 45 1,225 SH   SOLE   0 0 1,225
iShares Emerging Markets Dividend ETF 464286319 40 1,032 SH   SOLE   0 0 1,032
iShares ESG 1-5 Year USD Corp Bd ETF ETF 46435G243 28,259 1,087,708 SH   SOLE   0 0 1,087,708
iShares ESG Aware MSCI USA ETF ETF 46435G425 5,959 60,525 SH   SOLE   0 0 60,525
iShares ESG MSCI USA Leaders ETF ETF 46435U218 807 10,683 SH   SOLE   0 0 10,683
iShares ESG U.S. Aggregate Bond ETF ETF 46435U549 25,551 463,469 SH   SOLE   0 0 463,469
iShares Global Tech ETF ETF 464287291 15 258 SH   SOLE   0 0 258
iShares Gold Trust ETF 464285204 51 1,527 SH   SOLE   0 0 1,527
iShares International Dev Prpty ETF ETF 464288422 5 136 SH   SOLE   0 0 136
iShares International Select Dividend ETF 464288448 61 1,998 SH   SOLE   0 0 1,998
iShares JP Morgan EM Bond ETF 464288281 285 2,586 SH   SOLE   0 0 2,586
iShares Lehman Tips ETF 464287176 57 448 SH   SOLE   0 0 448
iShares Mortgage Real Estate Capped ETF 46435G342 52 1,430 SH   SOLE   0 0 1,430
iShares MSCI Canada Index ETF 464286509 47 1,295 SH   SOLE   0 0 1,295
iShares MSCI EAFE ESG ETF ETF 46435G516 26,252 334,931 SH   SOLE   0 0 334,931
iShares MSCI EAFE ETF ETF 464287465 2,386 30,580 SH   SOLE   0 0 30,580
iShares MSCI EAFE Growth ETF ETF 464288885 32 305 SH   SOLE   0 0 305
Ishares Msci Eafe Min ETF 46429B689 19 254 SH   SOLE   0 0 254
iShares MSCI EAFE Small-Cap ETF ETF 464288273 50 666 SH   SOLE   0 0 666
iShares MSCI EAFE Value ETF ETF 464288877 254 5,003 SH   SOLE   0 0 5,003
iShares MSCI Emerging Markets ETF 464287234 199 3,959 SH   SOLE   0 0 3,959
iShares MSCI Emerging Markets ESG ETF ETF 46434G863 30,921 746,165 SH   SOLE   0 0 746,165
iShares MSCI Intl Quality Factor ETF 46434V456 14 357 SH   SOLE   0 0 357
Ishares Msci Intl Value ETF 46435G409 14 540 SH   SOLE   0 0 540
Ishares Msci Usa ETF 46434V290 6 119 SH   SOLE   0 0 119
iShares MSCI USA Min Vol Factor ETF ETF 46429B697 104 1,418 SH   SOLE   0 0 1,418
iShares MSCI USA Momentum Factor ETF ETF 46432F396 11 63 SH   SOLE   0 0 63
iShares MSCI USA Quality Factor ETF ETF 46432F339 28,508 216,416 SH   SOLE   0 0 216,416
iShares MSCI USA Value Factor ETF ETF 46432F388 44 437 SH   SOLE   0 0 437
iShares NASDAQ Biotech ETF 464287556 15 90 SH   SOLE   0 0 90
iShares Preferred & Income Securities ETF ETF 464288687 447 11,528 SH   SOLE   0 0 11,528
iShares Russell 1000 Growth ETF 464287614 819 2,989 SH   SOLE   0 0 2,989
iShares Russell 1000 Index ETF 464287622 16,777 69,408 SH   SOLE   0 0 69,408
iShares Russell 1000 Value Index ETF 464287598 3,139 20,059 SH   SOLE   0 0 20,059
iShares Russell 2000 ETF 464287648 168 571 SH   SOLE   0 0 571
iShares Russell 2000 Index ETF 464287655 1,343 6,141 SH   SOLE   0 0 6,141
iShares Russell 2000 Value Index ETF 464287630 47 295 SH   SOLE   0 0 295
iShares Russell 3000 Index ETF 464287689 339 1,331 SH   SOLE   0 0 1,331
iShares Russell Microcap Index ETF 464288869 483 3,348 SH   SOLE   0 0 3,348
iShares Russell Midcap Blend ETF 464287499 512 6,542 SH   SOLE   0 0 6,542
iShares Russell Midcap Growth ETF 464287481 185 1,652 SH   SOLE   0 0 1,652
Ishares Russell Top 200 ETF ETF 464289446 18 170 SH   SOLE   0 0 170
Ishares Russell Top 200 Growth ETF ETF 464289438 21 135 SH   SOLE   0 0 135
iShares S&P 100 Index ETF 464287101 688 3,487 SH   SOLE   0 0 3,487
iShares S&P 400 Growth ETF 464287606 78 990 SH   SOLE   0 0 990
iShares S&P 500/BARRA Value Index ETF 464287408 15 100 SH   SOLE   0 0 100
iShares S&P 600 Growth ETF 464287887 81 620 SH   SOLE   0 0 620
iShares S&P GSCI Commodity-Indexed Trust ETF 46428R107 4 240 SH   SOLE   0 0 240
iShares S&P Midcap 400 Index ETF 464287507 269 1,021 SH   SOLE   0 0 1,021
iShares S&P Midcap 400/BARRA Value ETF 464287705 1,098 10,656 SH   SOLE   0 0 10,656
iShares S&P Smallcap 600/BARRA Value Index ETF 464287879 178 1,771 SH   SOLE   0 0 1,771
iShares Short-Term National Muni Bd ETF ETF 464288158 411 3,824 SH   SOLE   0 0 3,824
iShares SP 500 Growth Index ETF 464287309 470 6,364 SH   SOLE   0 0 6,364
Ishares Tr Cohen & Steer ETF 464287564 527 8,050 SH   SOLE   0 0 8,050
Ishares Tr Msci Kld400 Soc ETF 464288570 289 3,470 SH   SOLE   0 0 3,470
iShares Trust - iShares Core U.S. Value ETF ETF 464287663 349 4,929 SH   SOLE   0 0 4,929
iShares US Medical Devices ETF ETF 464288810 9 138 SH   SOLE   0 0 138
iStar Financial Inc COM 45031U101 13 500 SH   SOLE   0 0 500
Iterum Therapeutics PLC COM G6333L101 0 400 SH   SOLE   0 0 400
Jazz Pharmaceuticals PLC COM G50871105 1 6 SH   SOLE   0 0 6
JM Smuckers Co COM 832696405 2 17 SH   SOLE   0 0 17
Johnson & Johnson COM 478160104 1,197 7,412 SH   SOLE   0 0 7,412
JP Morgan Chase & Co COM 46625H100 128 783 SH   SOLE   0 0 783
Jungfraubahn Holding AG COM H44114116 58 392 SH   SOLE   0 0 392
Juno Minerals Ltd Ordinary Shares COM Q5134X107 2 17,090 SH   SOLE   0 0 17,090
Jupiter Mines Ltd COM Q5135L102 44 279,000 SH   SOLE   0 0 279,000
Keysight Technologies Inc Com COM 49338L103 3 19 SH   SOLE   0 0 19
Kimberly-Clark Corp COM 494368103 63 475 SH   SOLE   0 0 475
Kirkland Lake Gold Lim COM 49741E100 29 700 SH   SOLE   0 0 700
Kroger Co COM 501044101 14 340 SH   SOLE   0 0 340
L3Harris Technologies Inc COM 502431109 11 50 SH   SOLE   0 0 50
La Francaise Des Jeux SA Ordinary Shares COM F55896108 72 1,400 SH   SOLE   0 0 1,400
Laboratory Corp Of America Holdings COM 50540R409 35 125 SH   SOLE   0 0 125
Linde plc COM G5494J103 72 244 SH   SOLE   0 0 244
Lockheed Martin Corp COM 539830109 144 416 SH   SOLE   0 0 416
Lowes Companies Inc COM 548661107 133 654 SH   SOLE   0 0 654
Lululemon Athletica COM 550021109 59 147 SH   SOLE   0 0 147
Macquarie Group Lt Ord COM Q57085104 114 865 SH   SOLE   0 0 865
Macquarie Infrastruc COM 55608B105 132 3,243 SH   SOLE   0 0 3,243
Macys Inc COM 55616P104 33 1,453 SH   SOLE   0 0 1,453
Magellan Midstream Partners LP COM 559080106 16 350 SH   SOLE   0 0 350
Market Vectors High Yield Muni ETF ETF 92189H409 20,369 326,012 SH   SOLE   0 0 326,012
Market Vectors Intermediate Muni ETF ETF 92189H201 86 1,678 SH   SOLE   0 0 1,678
Mastercard Inc COM 57636Q104 143 410 SH   SOLE   0 0 410
Match Group Inc COM 57667L107 33 209 SH   SOLE   0 0 209
Materials Select Sector SPDR ETF ETF 81369Y100 18 223 SH   SOLE   0 0 223
McCormick & Co Inc COM 579780206 29 362 SH   SOLE   0 0 362
McDonalds Corp COM 580135101 1,258 5,217 SH   SOLE   0 0 5,217
MDU Resources Group COM 552690109 89 3,000 SH   SOLE   0 0 3,000
Merck Inc COM 58933Y105 421 5,601 SH   SOLE   0 0 5,601
Metlife Inc COM 59156R108 3 50 SH   SOLE   0 0 50
MFA Mortgage Investments COM 55272X102 1 315 SH   SOLE   0 0 315
Mfs Charter Income TRUST COM 552727109 13 1,500 SH   SOLE   0 0 1,500
MFS Multi-Market Income COM 552737108 13 2,000 SH   SOLE   0 0 2,000
Micro Focus International COM 594837403 1 218 SH   SOLE   0 0 218
Microchip Technology Inc COM 595017104 70 456 SH   SOLE   0 0 456
Micron Technology Inc COM 595112103 92 1,300 SH   SOLE   0 0 1,300
MicroSectors FANG ETN COM 06368B504 12 400 SH   SOLE   0 0 400
Microsoft Corp COM 594918104 7,369 26,140 SH   SOLE   0 0 26,140
Mid Cap SPDR Trust ETF 78467Y107 597 1,242 SH   SOLE   0 0 1,242
Moderna Inc COM 60770K107 15 40 SH   SOLE   0 0 40
Mondelez International Inc COM 609207105 3 58 SH   SOLE   0 0 58
Mongodb Inc COM 60937P106 1 3 SH   SOLE   0 0 3
Mr Cooper Group Inc COM 62482R107 12 300 SH   SOLE   0 0 300
National Beverage Corp COM 635017106 3 50 SH   SOLE   0 0 50
NCR Corp COM 62886E108 2 50 SH   SOLE   0 0 50
Neptune Technologies & Bioressources Inc COM 64079L105 0 250 SH   SOLE   0 0 250
Nestle SA COM 641069406 4 30 SH   SOLE   0 0 30
Netflix Inc COM 64110L106 46 75 SH   SOLE   0 0 75
Neuberger Berman Next Generation Connectivity Fd I COM 64133Q108 95 5,000 SH   SOLE   0 0 5,000
New Relic Inc COM 64829B100 41 572 SH   SOLE   0 0 572
NextEra Energy Inc COM 65339F101 105 1,331 SH   SOLE   0 0 1,331
Nike Inc COM 654106103 572 3,939 SH   SOLE   0 0 3,939
Nobel Corp New Tranche 3 Wt Exp 02/05/2026 COM G6610J134 0 132 SH   SOLE   0 0 132
Noble International COM 74348A467 55 625 SH   SOLE   0 0 625
Nordstrom Inc COM 655664100 12 460 SH   SOLE   0 0 460
Norfolk Southern Corp COM 655844108 217 907 SH   SOLE   0 0 907
Northrop Grumman Corp COM 666807102 21 57 SH   SOLE   0 0 57
Novartis AG ADR COM 66987V109 18 217 SH   SOLE   0 0 217
Novo Nordisk A/S ADR COM 670100205 52 545 SH   SOLE   0 0 545
Nucor Corp COM 670346105 84 854 SH   SOLE   0 0 854
Nuveen CA AMT - Free Quality Muni Inc ETF 670651108 28 1,700 SH   SOLE   0 0 1,700
Nuveen CA Muni Value ETF 67062C107 21 1,972 SH   SOLE   0 0 1,972
Nuveen ESG US Aggregate Bond ETF ETF 67092P870 38 1,470 SH   SOLE   0 0 1,470
Nvidia Corp COM 67066G104 950 4,588 SH   SOLE   0 0 4,588
NXP Semiconductors NV COM N6596X109 10 49 SH   SOLE   0 0 49
OFG Bancorp COM 67103X102 22 864 SH   SOLE   0 0 864
Old Republic International Corp COM 680223104 27 1,187 SH   SOLE   0 0 1,187
Omeros Corp COM 682143102 17 1,250 SH   SOLE   0 0 1,250
ON Semiconductor Corp COM 682189105 23 500 SH   SOLE   0 0 500
Opendoor Technologies Inc COM 683712103 5 250 SH   SOLE   0 0 250
Oracle Corp COM 68389X105 525 6,031 SH   SOLE   0 0 6,031
Organon & Co. COM 68622V106 17 518 SH   SOLE   0 0 518
Otis Worldwide Corp COM 68902V107 14 165 SH   SOLE   0 0 165
Paccar Inc COM 693718108 92 1,162 SH   SOLE   0 0 1,162
Palantir Technologies Inc Ordinary Shares - Class A COM 69608A108 36 1,500 SH   SOLE   0 0 1,500
Paypal Hldgs Inc Com COM 70450Y103 53 203 SH   SOLE   0 0 203
Peloton Interactive Inc COM 70614W100 12 137 SH   SOLE   0 0 137
PepsiCo Inc COM 713448108 343 2,281 SH   SOLE   0 0 2,281
Pfizer Inc COM 717081103 243 5,648 SH   SOLE   0 0 5,648
Philip Morris International COM 718172109 41 437 SH   SOLE   0 0 437
Phillips Inc COM 718546104 22 315 SH   SOLE   0 0 315
Physicians Realty Trust COM 71943U104 6 340 SH   SOLE   0 0 340
PIMCO CA Municipal Income III COM 72201C109 44 4,000 SH   SOLE   0 0 4,000
Pimco Etf TRUST Total Return Active Exch ETF 72201R775 207 1,875 SH   SOLE   0 0 1,875
Pinterest Inc COM 72352L106 1 27 SH   SOLE   0 0 27
Pioneer Natural Resources Co COM 723787107 2 15 SH   SOLE   0 0 15
Plug Power Inc COM 72919P202 1 24 SH   SOLE   0 0 24
PNC Financial Services Group Inc COM 693475105 41 211 SH   SOLE   0 0 211
Popular Inc COM 733174700 115 1,481 SH   SOLE   0 0 1,481
Poshmark Inc Ordinary Shares - Class A COM 73739W104 2 100 SH   SOLE   0 0 100
Powershares Emerging Markets Debt ETF ETF 46138E784 41,694 1,563,341 SH   SOLE   0 0 1,563,341
Powershares FTSE RAFI 1500 ETF 46137V597 3,726 20,416 SH   SOLE   0 0 20,416
Powershares FTSE RAFI Dev Markets ex-US ETF 46138E743 2,450 52,274 SH   SOLE   0 0 52,274
Powershares FTSE RAFI US 1000 ETF 46137V613 8,631 54,504 SH   SOLE   0 0 54,504
Powershares Info Tech ETF ETF 46138E115 21 150 SH   SOLE   0 0 150
Powershares Nasdaq Internet ETF 46137V530 366 1,536 SH   SOLE   0 0 1,536
PowerShares Preferred Portfolio ETF 46138E511 61 4,027 SH   SOLE   0 0 4,027
PowerShares S&P Low Volatility ETF 46138E354 61 1,000 SH   SOLE   0 0 1,000
PPG Industries Inc COM 693506107 5 32 SH   SOLE   0 0 32
Principal Financial Group COM 74251V102 10 159 SH   SOLE   0 0 159
Procter & Gamble Co COM 742718109 1,069 7,649 SH   SOLE   0 0 7,649
ProShares Ultra Financials 2X ETF 74347X633 475 7,503 SH   SOLE   0 0 7,503
ProShares UltraPro QQQ ETF 74347X831 25 200 SH   SOLE   0 0 200
Public Service Enterprise Group COM 744573106 13 211 SH   SOLE   0 0 211
Public Storage Inc COM 74460D109 32 109 SH   SOLE   0 0 109
Qualcomm Inc COM 747525103 58 448 SH   SOLE   0 0 448
Quest Diagnostic Inc COM 74834L100 28 195 SH   SOLE   0 0 195
Raytheon Technologies Co COM 75513E101 43 499 SH   SOLE   0 0 499
Realty Income Corp COM 756109104 1,195 18,428 SH   SOLE   0 0 18,428
Roblox Corp Ordinary Shares - Class A COM 771049103 12 153 SH   SOLE   0 0 153
Roche Holding Ltd ADR COM 771195104 3 60 SH   SOLE   0 0 60
Rockwell Automation Inc COM 773903109 126 430 SH   SOLE   0 0 430
Roku Inc Cl A COM 77543R102 31 100 SH   SOLE   0 0 100
Roper Industries Inc COM 776696106 1 2 SH   SOLE   0 0 2
Ross Stores Inc COM 778296103 37 337 SH   SOLE   0 0 337
Royal Dutch Shell PLC ADR Class A COM 780259206 9 207 SH   SOLE   0 0 207
Royal Dutch Shell PLC ADR Class B COM 780259107 89 2,000 SH   SOLE   0 0 2,000
S & P Global Inc COM 78409V104 2 4 SH   SOLE   0 0 4
Salesforce.com COM 79466L302 33 121 SH   SOLE   0 0 121
SAP Aktiengesell ADR COM 803054204 7 50 SH   SOLE   0 0 50
Schlumberger NV COM 806857108 24 800 SH   SOLE   0 0 800
Schw Intl Scap Etf ETF 808524888 51 1,239 SH   SOLE   0 0 1,239
Schwab 1000 ETF ETF 808524722 8 193 SH   SOLE   0 0 193
Schwab Emerging Market Equities ETF ETF 808524706 186 6,111 SH   SOLE   0 0 6,111
Schwab International Equity ETF ETF 808524805 257 6,632 SH   SOLE   0 0 6,632
Schwab U.S. TIPS ETF 808524870 124 1,975 SH   SOLE   0 0 1,975
Schwab US Aggregate Bond ETF ETF 808524839 40 746 SH   SOLE   0 0 746
Schwab US Broad Market ETF ETF 808524102 51 494 SH   SOLE   0 0 494
Schwab US Dividend Equity ETF 808524797 223 3,005 SH   SOLE   0 0 3,005
Schwab US Mid Cap Etf ETF 808524508 22 290 SH   SOLE   0 0 290
Schwab US REIT ETF ETF 808524847 10 210 SH   SOLE   0 0 210
Schwab US Small Cap ETF ETF 808524607 82 820 SH   SOLE   0 0 820
SCP Pool Corp COM 73278L105 17 38 SH   SOLE   0 0 38
SEI Investments Co COM 784117103 71 1,200 SH   SOLE   0 0 1,200
Sempra Energy COM 816851109 106 840 SH   SOLE   0 0 840
Servicenow Inc Com COM 81762P102 44 70 SH   SOLE   0 0 70
Sherwin Williams Co COM 824348106 43 153 SH   SOLE   0 0 153
Shopify Inc COM 82509L107 221 163 SH   SOLE   0 0 163
Sibanye Stillwater Ltd ADR COM 82575P107 46 3,700 SH   SOLE   0 0 3,700
Si-Bone Inc COM 825704109 71 3,326 SH   SOLE   0 0 3,326
Simon Property Group Inc COM 828806109 21 159 SH   SOLE   0 0 159
Skyworks Solutions Inc COM 83088M102 47 288 SH   SOLE   0 0 288
Snap Inc Cl A COM 83304A106 4 56 SH   SOLE   0 0 56
SoftBank Group Corp COM J75963108 12 200 SH   SOLE   0 0 200
SonoSite Inc COM 83570H108 3 100 SH   SOLE   0 0 100
Southwest Airlines Co. COM 844741108 8 150 SH   SOLE   0 0 150
SPDR Blmbg Barclays High Yield Bd ETF ETF 78468R622 70,953 648,803 SH   SOLE   0 0 648,803
SPDR DJ Wilshire International RE ETF 78463X863 101 2,836 SH   SOLE   0 0 2,836
SPDR Dow Jones Global RE ETF 78463X749 262 5,122 SH   SOLE   0 0 5,122
SPDR Dow Jones REIT ETF 78464A607 441 4,188 SH   SOLE   0 0 4,188
SPDR Gold MiniShares ETF 98149E204 60 3,417 SH   SOLE   0 0 3,417
SPDR Gold Shares ETF 78463V107 24 146 SH   SOLE   0 0 146
SPDR Nuveen Barclays ST Muni Bond ETF ETF 78468R739 294 5,947 SH   SOLE   0 0 5,947
SPDR Nuveen S&P High Yield Municipal Bond ETF 78464A284 86,677 1,445,829 SH   SOLE   0 0 1,445,829
SPDR S&P 500 ETF Trust ETF 78462F103 3,891 9,068 SH   SOLE   0 0 9,068
Spdr S&P 500 Growth Etf ETF 78464A409 230 3,600 SH   SOLE   0 0 3,600
Spdr S&P 600 Small Cap ETF 78464A201 12 136 SH   SOLE   0 0 136
SPDR S&P Dividend ETF 78464A763 138 1,170 SH   SOLE   0 0 1,170
SPDR S&P Intl Small Cap ETF ETF 78463X871 1,231 31,978 SH   SOLE   0 0 31,978
Spdr Ser Tr S&P Biotech Etf ETF 78464A870 196 1,561 SH   SOLE   0 0 1,561
SPDR SSGA Gender Diversity ETF ETF 78468R747 1 10 SH   SOLE   0 0 10
SPDR Blmbg Barclays 1-3 Mth T-Bill COM 78468R663 104 1,136 SH   SOLE   0 0 1,136
Spectra Energy Corp COM 81141R100 4 13 SH   SOLE   0 0 13
Square Inc COM 852234103 94 390 SH   SOLE   0 0 390
Stag Industrial Inc COM 85254J102 12 305 SH   SOLE   0 0 305
Starbucks COM 855244109 1,122 10,171 SH   SOLE   0 0 10,171
Stryker Corp COM 863667101 41 156 SH   SOLE   0 0 156
Suncor Energy Inc COM 867224107 3 165 SH   SOLE   0 0 165
Susglobal Energy Corp COM 86909W100 1 5,000 SH   SOLE   0 0 5,000
Synopsys Inc COM 871607107 45 149 SH   SOLE   0 0 149
T Rowe Price Group Inc COM 74144T108 46 233 SH   SOLE   0 0 233
Take Two Interactive Software COM 874054109 5 35 SH   SOLE   0 0 35
Targa Resources Corp COM 87612G101 6 124 SH   SOLE   0 0 124
Target Corp COM 87612E106 161 705 SH   SOLE   0 0 705
Techne Corp COM 09073M104 65 134 SH   SOLE   0 0 134
Technology SPDR ETF 81369Y803 198 1,323 SH   SOLE   0 0 1,323
Telefonica SA COM 879382208 7 1,510 SH   SOLE   0 0 1,510
Temenos AG COM H8547Q107 39 285 SH   SOLE   0 0 285
Tencent Holdings COM 88032Q109 3 52 SH   SOLE   0 0 52
Tesla Motors Inc COM 88160R101 275 355 SH   SOLE   0 0 355
Texas Instruments Inc COM 882508104 7 34 SH   SOLE   0 0 34
Thermo Electron Corp COM 883556102 68 119 SH   SOLE   0 0 119
TJX Companies Inc COM 872540109 13 200 SH   SOLE   0 0 200
Travel and Leisure Co COM 894164102 1 11 SH   SOLE   0 0 11
Travelers Companies Inc COM 89417E109 3 22 SH   SOLE   0 0 22
Trex Company Inc COM 89531P105 2 20 SH   SOLE   0 0 20
Tri Continental Cf COM 895436103 10 300 SH   SOLE   0 0 300
Trucept Inc COM 89778T109 7 60,000 SH   SOLE   0 0 60,000
Twitter Inc. COM 90184L102 1 10 SH   SOLE   0 0 10
Two Harbors Investment Corp COM 90187B408 10 1,533 SH   SOLE   0 0 1,533
Uber Technologies Inc COM 90353T100 1 25 SH   SOLE   0 0 25
Union Pacific Corp COM 907818108 295 1,507 SH   SOLE   0 0 1,507
United Dominion Realty Inc COM 902653104 8 158 SH   SOLE   0 0 158
United Parcel Service B COM 911312106 125 687 SH   SOLE   0 0 687
UnitedHealth Group Inc COM 91324P102 341 872 SH   SOLE   0 0 872
Upstart Holdings Inc Ordinary Shares COM 91680M107 3 11 SH   SOLE   0 0 11
US Bancorp COM 902973304 299 5,024 SH   SOLE   0 0 5,024
Utilities Select Sector SPDR ETF ETF 81369Y886 9 142 SH   SOLE   0 0 142
Vail Resorts Inc COM 91879Q109 67 200 SH   SOLE   0 0 200
Valero Energy Corp COM 91913Y100 7 100 SH   SOLE   0 0 100
VanEck Vectors Gold Miners ETF ETF 92189F106 1 35 SH   SOLE   0 0 35
Vanguard Bond Index ETF ETF 921937835 251 2,937 SH   SOLE   0 0 2,937
Vanguard Dividend Appreciation ETF ETF 921908844 161 1,047 SH   SOLE   0 0 1,047
Vanguard FTSE All-Wld ex-US ETF ETF 922042775 912 14,969 SH   SOLE   0 0 14,969
Vanguard FTSE All-World ex US Small ETF ETF 922042718 131 979 SH   SOLE   0 0 979
Vanguard FTSE Emerging Markets ETF ETF 922042858 1,588 31,746 SH   SOLE   0 0 31,746
Vanguard Global ex-US Real Est ETF ETF 922042676 149 2,643 SH   SOLE   0 0 2,643
Vanguard High Dividend ETF 921946406 144 1,391 SH   SOLE   0 0 1,391
Vanguard Info Technology ETF 92204A702 40 100 SH   SOLE   0 0 100
Vanguard Interm-Term Corp Bd ETF ETF 92206C870 14 144 SH   SOLE   0 0 144
Vanguard Large Cap ETF ETF 922908637 658 3,273 SH   SOLE   0 0 3,273
Vanguard Large Growth ETF ETF 922908736 448 1,545 SH   SOLE   0 0 1,545
Vanguard Midcap ETF ETF 922908629 668 2,820 SH   SOLE   0 0 2,820
Vanguard MSCI EAFE ETF ETF 921943858 4,354 86,238 SH   SOLE   0 0 86,238
Vanguard REIT Index ETF ETF 922908553 6,426 63,136 SH   SOLE   0 0 63,136
Vanguard S&P 500 ETF ETF 922908363 984 2,494 SH   SOLE   0 0 2,494
Vanguard S&P Small Cap ETF 921932778 12 68 SH   SOLE   0 0 68
Vanguard S&P Small Cap ETF 921932828 43 214 SH   SOLE   0 0 214
Vanguard Scottsdale Fds Vanguard Russell ETF 92206C680 142 2,015 SH   SOLE   0 0 2,015
Vanguard Sector Index Fds Vanguard Healt ETF 92204A504 30 120 SH   SOLE   0 0 120
Vanguard Short Term Bond Index ETF 921937827 40 490 SH   SOLE   0 0 490
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 102,892 1,248,541 SH   SOLE   0 0 1,248,541
Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805 68 1,285 SH   SOLE   0 0 1,285
Vanguard Small Cap ETF ETF 922908751 904 4,135 SH   SOLE   0 0 4,135
Vanguard Small Cap Growth ETF 922908595 146 520 SH   SOLE   0 0 520
Vanguard Small Cap Value ETF ETF 922908611 135 800 SH   SOLE   0 0 800
Vanguard Tax Exempt Bond ETF ETF 922907746 35,097 640,799 SH   SOLE   0 0 640,799
Vanguard Total Internatl ETF 92203J407 4 69 SH   SOLE   0 0 69
Vanguard Total Intl Stock Idx ETF ETF 921909768 17 274 SH   SOLE   0 0 274
Vanguard Total Stock Market ETF ETF 922908769 4,996 22,498 SH   SOLE   0 0 22,498
Vanguard Total World Stock ETF ETF 922042742 776 7,618 SH   SOLE   0 0 7,618
Vanguard Value ETF ETF 922908744 2,366 17,478 SH   SOLE   0 0 17,478
Vanguard World Mega Cap Growth ETF ETF 921910816 64 271 SH   SOLE   0 0 271
Verizon Communications COM 92343V104 232 4,296 SH   SOLE   0 0 4,296
Viacomcbs Inc COM 92556H206 33 825 SH   SOLE   0 0 825
Viatris Inc Com COM 92556V106 0 24 SH   SOLE   0 0 24
VICI Properties Inc Ordinary Shares COM 925652109 11 393 SH   SOLE   0 0 393
Victory Capital Holdings Inc Class A COM 92645B103 14 400 SH   SOLE   0 0 400
VictoryShares US SmCp Hi Div Vol Wtd ETF ETF 92647N873 6 105 SH   SOLE   0 0 105
Visa Inc COM 92826C839 276 1,238 SH   SOLE   0 0 1,238
Vodafone Group Plc Adr COM 92857W308 4 250 SH   SOLE   0 0 250
Vulcan Materials Co COM 929160109 3 19 SH   SOLE   0 0 19
W P Carey Inc COM 92936U109 7 92 SH   SOLE   0 0 92
Wal-Mart Stores Inc COM 931142103 85 611 SH   SOLE   0 0 611
Walt Disney COM 254687106 639 3,776 SH   SOLE   0 0 3,776
Washington Mutual Inc Escrow From Cusip COM 939ESC968 0 214 SH   SOLE   0 0 214
Waste Management Inc COM 94106L109 19 126 SH   SOLE   0 0 126
Wells Fargo & Co COM 949746101 52 1,113 SH   SOLE   0 0 1,113
Welltower Inc COM 95040Q104 75 910 SH   SOLE   0 0 910
WestAmerica Corp COM 95709H304 0 180 SH   SOLE   0 0 180
Westrock Company COM 96145D105 85 1,700 SH   SOLE   0 0 1,700
Weyerhaeuser Co COM 962166104 34 960 SH   SOLE   0 0 960
Williams Companies COM 969457100 4 160 SH   SOLE   0 0 160
WisdomTree International Small Cap ETF 97717W760 457 6,162 SH   SOLE   0 0 6,162
Wisdomtree Large Cap Div ETF 97717W307 204 1,710 SH   SOLE   0 0 1,710
Wisdomtree Tr US Smallcap Divd ETF 97717W604 50 1,626 SH   SOLE   0 0 1,626
Wise PLC Ord COM G97229101 15 1,014 SH   SOLE   0 0 1,014
World Acceptance Corp COM 981419104 19 100 SH   SOLE   0 0 100
Worthington Industries Inc COM 981811102 12 220 SH   SOLE   0 0 220
Wsdmtree Emrg Mkts COM 97717W281 53 993 SH   SOLE   0 0 993
Yeti Holdings Incorporat COM 98585X104 69 800 SH   SOLE   0 0 800
Zillow Group Inc COM 98954M200 12 140 SH   SOLE   0 0 140
Zimmer Holdings Inc COM 98956P102 34 230 SH   SOLE   0 0 230
Zoetis Inc COM 98978V103 55 284 SH   SOLE   0 0 284
Zoom Video Communication COM 98980L101 4 17 SH   SOLE   0 0 17