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
10X GENOMICS INC CL A COM 88025U109 333 2,286 SH   SOLE   0 0 2,286
1ST CONSTITUTION BANCORP COM 31986N102 271 11,443 SH   SOLE   0 0 11,443
3M CO COM 88579Y101 3,450 19,666 SH   SOLE   0 0 19,666
8X8 INC NEW COM 282914100 767 32,783 SH   SOLE   0 0 32,783
ABBOTT LABS COM 002824100 2,436 20,619 SH   SOLE   0 0 20,619
ABBVIE INC COM 00287Y109 2,202 20,411 SH   SOLE   0 0 20,411
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 630 1,970 SH   SOLE   0 0 1,970
ACTIVISION BLIZZARD INC COM 00507V109 250 3,235 SH   SOLE   0 0 3,235
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,442 2,505 SH   SOLE   0 0 2,505
ADVANCED MICRO DEVICES INC COM 007903107 899 8,736 SH   SOLE   0 0 8,736
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 7,140 285,932 SH   SOLE   0 0 285,932
AECOM COM 00766T100 2,199 34,828 SH   SOLE   0 0 34,828
AES CORP COM 00130H105 429 18,782 SH   SOLE   0 0 18,782
AGNC INVT CORP COM 00123Q104 210 13,301 SH   SOLE   0 0 13,301
AIRBNB INC COM CL A 009066101 702 4,186 SH   SOLE   0 0 4,186
AKAMAI TECHNOLOGIES INC COM 00971T101 379 3,619 SH   SOLE   0 0 3,619
ALBEMARLE CORP COM 012653101 593 2,707 SH   SOLE   0 0 2,707
ALBERTSONS COS INC COMMON STOCK 013091103 460 14,778 SH   SOLE   0 0 14,778
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 759 5,124 SH   SOLE   0 0 5,124
ALIGN TECHNOLOGY INC COM 016255101 221 332 SH   SOLE   0 0 332
ALLSTATE CORP COM 020002101 216 1,696 SH   SOLE   0 0 1,696
ALPHABET INC CAP STK CL A 02079K305 7,175 2,684 SH   SOLE   0 0 2,684
ALPHABET INC CAP STK CL C 02079K107 30,020 11,263 SH   SOLE   0 0 11,263
ALTRIA GROUP INC COM 02209S103 421 9,251 SH   SOLE   0 0 9,251
AMAZON COM INC COM 023135106 22,113 6,731 SH   SOLE   0 0 6,731
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,066 27,325 SH   SOLE   0 0 27,325
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,010 27,274 SH   SOLE   0 0 27,274
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 683 10,932 SH   SOLE   0 0 10,932
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 233 3,610 SH   SOLE   0 0 3,610
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 492 7,634 SH   SOLE   0 0 7,634
AMERICAN ELEC PWR CO INC COM 025537101 460 5,662 SH   SOLE   0 0 5,662
AMERICAN EXPRESS CO COM 025816109 5,158 30,788 SH   SOLE   0 0 30,788
AMERICAN HOMES 4 RENT CL A 02665T306 331 8,672 SH   SOLE   0 0 8,672
AMERICAN TOWER CORP NEW COM 03027X100 439 1,654 SH   SOLE   0 0 1,654
AMERIPRISE FINL INC COM 03076C106 1,842 6,975 SH   SOLE   0 0 6,975
AMETEK INC COM 031100100 1,703 13,733 SH   SOLE   0 0 13,733
AMGEN INC COM 031162100 1,556 7,318 SH   SOLE   0 0 7,318
AMYRIS INC COM NEW 03236M200 256 18,615 SH   SOLE   0 0 18,615
ANALOG DEVICES INC COM 032654105 759 4,534 SH   SOLE   0 0 4,534
ANAPLAN INC COM 03272L108 533 8,751 SH   SOLE   0 0 8,751
ANTARES PHARMA INC COM 036642106 197 54,193 SH   SOLE   0 0 54,193
ANTHEM INC COM 036752103 548 1,470 SH   SOLE   0 0 1,470
APOLLO GLOBAL MGMT INC COM CL A 03768E105 272 4,418 SH   SOLE   0 0 4,418
APPLE INC COM 037833100 91,411 646,017 SH   SOLE   0 0 646,017
APPLIED MATLS INC COM 038222105 1,425 11,071 SH   SOLE   0 0 11,071
APTIV PLC SHS G6095L109 268 1,801 SH   SOLE   0 0 1,801
ARISTA NETWORKS INC COM 040413106 313 910 SH   SOLE   0 0 910
ARK ETF TR INNOVATION ETF 00214Q104 368 3,332 SH   SOLE   0 0 3,332
ARK ETF TR GENOMIC REV ETF 00214Q302 931 12,458 SH   SOLE   0 0 12,458
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 314 5,022 SH   SOLE   0 0 5,022
ASANA INC CL A 04342Y104 446 4,294 SH   SOLE   0 0 4,294
ASML HOLDING N V N Y REGISTRY SHS N07059210 252 338 SH   SOLE   0 0 338
ASTRAZENECA PLC SPONSORED ADR 046353108 256 4,258 SH   SOLE   0 0 4,258
AT&T INC COM 00206R102 1,046 38,739 SH   SOLE   0 0 38,739
AUTODESK INC COM 052769106 273 959 SH   SOLE   0 0 959
AUTOMATIC DATA PROCESSING IN COM 053015103 2,809 14,049 SH   SOLE   0 0 14,049
AVIAT NETWORKS INC COM NEW 05366Y201 235 7,140 SH   SOLE   0 0 7,140
BAIDU INC SPON ADR REP A 056752108 430 2,797 SH   SOLE   0 0 2,797
BANK HAWAII CORP COM 062540109 1,947 23,689 SH   SOLE   0 0 23,689
BARRICK GOLD CORP COM 067901108 231 12,822 SH   SOLE   0 0 12,822
BARRICK GOLD CORP COM 067901908 146 61,200 SH Call SOLE   0 0 61,200
BAXTER INTL INC COM 071813109 2,022 25,143 SH   SOLE   0 0 25,143
BECTON DICKINSON & CO COM 075887109 379 1,541 SH   SOLE   0 0 1,541
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,283 26,684 SH   SOLE   0 0 26,684
BEYOND MEAT INC COM 08862E109 300 2,848 SH   SOLE   0 0 2,848
BHP GROUP LTD SPONSORED ADS 088606108 905 16,916 SH   SOLE   0 0 16,916
BK OF AMERICA CORP COM 060505104 2,915 68,659 SH   SOLE   0 0 68,659
BK OF AMERICA CORP COM 060505904 146 13,000 SH Call SOLE   0 0 13,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104 131 13,407 SH   SOLE   0 0 13,407
BLACKROCK INC COM 09247X101 931 1,110 SH   SOLE   0 0 1,110
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 226 4,334 SH   SOLE   0 0 4,334
BLACKSTONE INC COM 09260D107 4,074 35,019 SH   SOLE   0 0 35,019
BOEING CO COM 097023105 611 2,779 SH   SOLE   0 0 2,779
BOX INC CL A 10316T104 711 30,058 SH   SOLE   0 0 30,058
BRISTOL-MYERS SQUIBB CO COM 110122108 1,528 25,822 SH   SOLE   0 0 25,822
BROADCOM INC COM 11135F101 1,604 3,308 SH   SOLE   0 0 3,308
BROWN FORMAN CORP CL B 115637209 232 3,459 SH   SOLE   0 0 3,459
BUILDERS FIRSTSOURCE INC COM 12008R107 609 11,764 SH   SOLE   0 0 11,764
C3 AI INC CL A 12468P104 9,067 195,658 SH   SOLE   0 0 195,658
CAMPBELL SOUP CO COM 134429109 423 10,121 SH   SOLE   0 0 10,121
CAPITAL ONE FINL CORP COM 14040H105 216 1,331 SH   SOLE   0 0 1,331
CARRIER GLOBAL CORPORATION COM 14448C104 1,112 21,487 SH   SOLE   0 0 21,487
CATERPILLAR INC COM 149123101 553 2,882 SH   SOLE   0 0 2,882
CELANESE CORP DEL COM 150870103 405 2,691 SH   SOLE   0 0 2,691
CF INDS HLDGS INC COM 125269100 374 6,707 SH   SOLE   0 0 6,707
CHEVRON CORP NEW COM 166764100 4,576 45,103 SH   SOLE   0 0 45,103
CHURCH & DWIGHT INC COM 171340102 213 2,577 SH   SOLE   0 0 2,577
CISCO SYS INC COM 17275R102 4,275 78,532 SH   SOLE   0 0 78,532
CITIGROUP INC COM NEW 172967424 1,141 16,259 SH   SOLE   0 0 16,259
CITIGROUP INC COM NEW 172967904 236 17,000 SH Call SOLE   0 0 17,000
CLEARWAY ENERGY INC CL A 18539C105 200 7,105 SH   SOLE   0 0 7,105
CLOROX CO DEL COM 189054109 238 1,439 SH   SOLE   0 0 1,439
CLOUDFLARE INC CL A COM 18915M107 993 8,816 SH   SOLE   0 0 8,816
CLOVIS ONCOLOGY INC COM 189464100 115 25,771 SH   SOLE   0 0 25,771
CME GROUP INC COM 12572Q105 7,948 41,098 SH   SOLE   0 0 41,098
COCA COLA CO COM 191216100 2,307 43,977 SH   SOLE   0 0 43,977
COGNEX CORP COM 192422103 464 5,780 SH   SOLE   0 0 5,780
COINBASE GLOBAL INC COM CL A 19260Q107 448 1,971 SH   SOLE   0 0 1,971
COLGATE PALMOLIVE CO COM 194162103 742 9,811 SH   SOLE   0 0 9,811
COMCAST CORP NEW CL A 20030N101 6,190 110,666 SH   SOLE   0 0 110,666
CONSOLIDATED EDISON INC COM 209115104 440 6,061 SH   SOLE   0 0 6,061
CONSTELLATION BRANDS INC CL A 21036P108 569 2,699 SH   SOLE   0 0 2,699
COSTCO WHSL CORP NEW COM 22160K105 3,306 7,356 SH   SOLE   0 0 7,356
CREE INC COM 225447101 344 4,264 SH   SOLE   0 0 4,264
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 813 7,266 SH   SOLE   0 0 7,266
CROWDSTRIKE HLDGS INC CL A 22788C105 357 1,454 SH   SOLE   0 0 1,454
CSX CORP COM 126408103 308 10,370 SH   SOLE   0 0 10,370
CVS HEALTH CORP COM 126650100 1,535 18,085 SH   SOLE   0 0 18,085
D R HORTON INC COM 23331A109 223 2,657 SH   SOLE   0 0 2,657
DANAHER CORPORATION COM 235851102 602 1,978 SH   SOLE   0 0 1,978
DARLING INGREDIENTS INC COM 237266101 5,415 75,318 SH   SOLE   0 0 75,318
DBX ETF TR XTRACK USD HIGH 233051432 1,409 35,153 SH   SOLE   0 0 35,153
DEERE & CO COM 244199105 477 1,424 SH   SOLE   0 0 1,424
DELL TECHNOLOGIES INC CL C 24703L202 666 6,403 SH   SOLE   0 0 6,403
DELL TECHNOLOGIES INC CL C 24703L902 238 9,100 SH Call SOLE   0 0 9,100
DELTA AIR LINES INC DEL COM NEW 247361702 206 4,834 SH   SOLE   0 0 4,834
DIGITALBRIDGE GROUP INC CL A COM 25401T108 63 10,510 SH   SOLE   0 0 10,510
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,711 89,931 SH   SOLE   0 0 89,931
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,574 89,051 SH   SOLE   0 0 89,051
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,483 54,426 SH   SOLE   0 0 54,426
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 40,024 1,506,355 SH   SOLE   0 0 1,506,355
DISNEY WALT CO COM 254687106 12,529 74,059 SH   SOLE   0 0 74,059
DOCUSIGN INC COM 256163106 585 2,273 SH   SOLE   0 0 2,273
DOLLAR GEN CORP NEW COM 256677105 242 1,142 SH   SOLE   0 0 1,142
DOLLAR TREE INC COM 256746108 301 3,143 SH   SOLE   0 0 3,143
DOMINION ENERGY INC COM 25746U109 314 4,305 SH   SOLE   0 0 4,305
DOW INC COM 260557103 301 5,232 SH   SOLE   0 0 5,232
DRAFTKINGS INC COM CL A 26142R104 242 5,032 SH   SOLE   0 0 5,032
DUKE ENERGY CORP NEW COM NEW 26441C204 558 5,715 SH   SOLE   0 0 5,715
EAGLE MATLS INC COM 26969P108 509 3,880 SH   SOLE   0 0 3,880
ECOLAB INC COM 278865100 1,956 9,374 SH   SOLE   0 0 9,374
EDWARDS LIFESCIENCES CORP COM 28176E108 306 2,705 SH   SOLE   0 0 2,705
EMERSON ELEC CO COM 291011104 1,341 14,237 SH   SOLE   0 0 14,237
ENTERPRISE PRODS PARTNERS L COM 293792107 339 15,650 SH   SOLE   0 0 15,650
EQUINIX INC COM 29444U700 559 707 SH   SOLE   0 0 707
ERICSSON ADR B SEK 10 294821608 379 33,806 SH   SOLE   0 0 33,806
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,053 17,320 SH   SOLE   0 0 17,320
EVERCORE INC CLASS A 29977A105 518 3,874 SH   SOLE   0 0 3,874
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 850 13,190 SH   SOLE   0 0 13,190
EXXON MOBIL CORP COM 30231G102 4,540 77,186 SH   SOLE   0 0 77,186
FACEBOOK INC CL A 30303M102 10,118 29,811 SH   SOLE   0 0 29,811
FASTLY INC CL A 31188V100 522 12,898 SH   SOLE   0 0 12,898
FEDEX CORP COM 31428X106 475 2,168 SH   SOLE   0 0 2,168
FERRARI N V COM N3167Y103 282 1,349 SH   SOLE   0 0 1,349
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,155 11,171 SH   SOLE   0 0 11,171
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 980 4,156 SH   SOLE   0 0 4,156
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,600 16,384 SH   SOLE   0 0 16,384
FIRST TR VALUE LINE DIVID IN SHS 33734H106 398 10,160 SH   SOLE   0 0 10,160
FORD MTR CO DEL COM 345370860 302 21,356 SH   SOLE   0 0 21,356
FORTINET INC COM 34959E109 1,314 4,500 SH   SOLE   0 0 4,500
FRANCO NEV CORP COM 351858105 492 3,785 SH   SOLE   0 0 3,785
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 834 8,807 SH   SOLE   0 0 8,807
FREEPORT-MCMORAN INC CL B 35671D857 535 16,436 SH   SOLE   0 0 16,436
FREEPORT-MCMORAN INC CL B 35671D907 714 87,600 SH Call SOLE   0 0 87,600
GARMIN LTD SHS H2906T109 218 1,401 SH   SOLE   0 0 1,401
GARTNER INC COM 366651107 840 2,765 SH   SOLE   0 0 2,765
GENERAC HLDGS INC COM 368736104 268 656 SH   SOLE   0 0 656
GENERAL ELECTRIC CO COM NEW 369604301 415 4,026 SH   SOLE   0 0 4,026
GENERAL MLS INC COM 370334104 1,003 16,767 SH   SOLE   0 0 16,767
GENERAL MTRS CO COM 37045V100 4,267 80,944 SH   SOLE   0 0 80,944
GILEAD SCIENCES INC COM 375558103 3,515 50,317 SH   SOLE   0 0 50,317
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 247 6,466 SH   SOLE   0 0 6,466
GLOBAL X FDS US INFR DEV ETF 37954Y673 323 12,730 SH   SOLE   0 0 12,730
GLOBAL X FDS AGING POPULATION 37954Y772 250 8,567 SH   SOLE   0 0 8,567
GLOBAL X FDS FINTECH ETF 37954Y814 284 5,919 SH   SOLE   0 0 5,919
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 731 24,952 SH   SOLE   0 0 24,952
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 385 3,845 SH   SOLE   0 0 3,845
GOLDMAN SACHS GROUP INC COM 38141G104 1,077 2,849 SH   SOLE   0 0 2,849
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 299 3,818 SH   SOLE   0 0 3,818
HENRY SCHEIN INC COM 806407102 790 10,371 SH   SOLE   0 0 10,371
HOME DEPOT INC COM 437076102 16,048 48,887 SH   SOLE   0 0 48,887
HONEYWELL INTL INC COM 438516106 2,185 10,294 SH   SOLE   0 0 10,294
HORIZON THERAPEUTICS PUB L SHS G46188101 368 3,364 SH   SOLE   0 0 3,364
ILLINOIS TOOL WKS INC COM 452308109 244 1,183 SH   SOLE   0 0 1,183
ILLUMINA INC COM 452327109 1,342 3,308 SH   SOLE   0 0 3,308
INMODE LTD SHS M5425M103 307 1,925 SH   SOLE   0 0 1,925
INTEL CORP COM 458140100 1,345 25,246 SH   SOLE   0 0 25,246
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,366 11,901 SH   SOLE   0 0 11,901
INTERNATIONAL BUSINESS MACHS COM 459200101 1,197 8,618 SH   SOLE   0 0 8,618
INTERNATIONAL PAPER CO COM 460146103 293 5,238 SH   SOLE   0 0 5,238
INTUIT COM 461202103 593 1,099 SH   SOLE   0 0 1,099
INTUITIVE SURGICAL INC COM NEW 46120E602 1,330 1,338 SH   SOLE   0 0 1,338
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,376 51,603 SH   SOLE   0 0 51,603
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 206 4,394 SH   SOLE   0 0 4,394
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 306 5,028 SH   SOLE   0 0 5,028
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,284 35,266 SH   SOLE   0 0 35,266
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 252 1,975 SH   SOLE   0 0 1,975
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 291 5,993 SH   SOLE   0 0 5,993
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 253 4,625 SH   SOLE   0 0 4,625
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,434 21,686 SH   SOLE   0 0 21,686
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 201 608 SH   SOLE   0 0 608
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 318 1,973 SH   SOLE   0 0 1,973
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 313 3,500 SH   SOLE   0 0 3,500
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,618 19,826 SH   SOLE   0 0 19,826
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 457 1,917 SH   SOLE   0 0 1,917
INVESCO QQQ TR UNIT SER 1 46090E103 23,361 65,263 SH   SOLE   0 0 65,263
IQVIA HLDGS INC COM 46266C105 523 2,182 SH   SOLE   0 0 2,182
ISHARES GOLD TR ISHARES NEW 464285204 3,691 110,478 SH   SOLE   0 0 110,478
ISHARES INC MSCI STH KOR ETF 464286772 228 2,828 SH   SOLE   0 0 2,828
ISHARES INC EM MKT SM-CP ETF 464286475 304 5,015 SH   SOLE   0 0 5,015
ISHARES INC MSCI GBL MIN VOL 464286525 4,378 42,618 SH   SOLE   0 0 42,618
ISHARES INC MSCI GBL GOLD MN 46434G855 234 9,500 SH   SOLE   0 0 9,500
ISHARES INC CORE MSCI EMKT 46434G103 979 15,844 SH   SOLE   0 0 15,844
ISHARES INC ESG AWR MSCI EM 46434G863 1,240 29,933 SH   SOLE   0 0 29,933
ISHARES TR CORE S&P MCP ETF 464287507 2,148 8,167 SH   SOLE   0 0 8,167
ISHARES TR S&P MC 400VL ETF 464287705 227 2,200 SH   SOLE   0 0 2,200
ISHARES TR S&P MC 400GR ETF 464287606 570 7,201 SH   SOLE   0 0 7,201
ISHARES TR CORE S&P SCP ETF 464287804 6,352 58,172 SH   SOLE   0 0 58,172
ISHARES TR S&P 500 VAL ETF 464287408 512 3,524 SH   SOLE   0 0 3,524
ISHARES TR CORE S&P500 ETF 464287200 8,939 20,750 SH   SOLE   0 0 20,750
ISHARES TR S&P 500 GRWT ETF 464287309 898 12,152 SH   SOLE   0 0 12,152
ISHARES TR RUS 1000 ETF 464287622 1,282 5,302 SH   SOLE   0 0 5,302
ISHARES TR RUS 1000 VAL ETF 464287598 1,718 10,977 SH   SOLE   0 0 10,977
ISHARES TR RUS 1000 GRW ETF 464287614 3,121 11,390 SH   SOLE   0 0 11,390
ISHARES TR RUSSELL 2000 ETF 464287655 6,329 28,932 SH   SOLE   0 0 28,932
ISHARES TR RUS 2000 VAL ETF 464287630 619 3,862 SH   SOLE   0 0 3,862
ISHARES TR RUSSELL 3000 ETF 464287689 325 1,275 SH   SOLE   0 0 1,275
ISHARES TR U.S. REAL ES ETF 464287739 521 5,085 SH   SOLE   0 0 5,085
ISHARES TR RUS 2000 GRW ETF 464287648 642 2,187 SH   SOLE   0 0 2,187
ISHARES TR MSCI EAFE ETF 464287465 4,516 57,896 SH   SOLE   0 0 57,896
ISHARES TR RUS MID CAP ETF 464287499 1,225 15,656 SH   SOLE   0 0 15,656
ISHARES TR RUS MD CP GR ETF 464287481 343 3,060 SH   SOLE   0 0 3,060
ISHARES TR GLOBAL FINLS ETF 464287333 1,775 22,622 SH   SOLE   0 0 22,622
ISHARES TR GLOB HLTHCRE ETF 464287325 361 4,315 SH   SOLE   0 0 4,315
ISHARES TR U.S. ENERGY ETF 464287796 1,271 44,984 SH   SOLE   0 0 44,984
ISHARES TR US HLTHCARE ETF 464287762 272 986 SH   SOLE   0 0 986
ISHARES TR ISHARES BIOTECH 464287556 604 3,733 SH   SOLE   0 0 3,733
ISHARES TR EXPND TEC SC ETF 464287549 703 1,741 SH   SOLE   0 0 1,741
ISHARES TR 1 3 YR TREAS BD 464287457 1,405 16,306 SH   SOLE   0 0 16,306
ISHARES TR BARCLAYS 7 10 YR 464287440 707 6,137 SH   SOLE   0 0 6,137
ISHARES TR 20 YR TR BD ETF 464287432 204 1,412 SH   SOLE   0 0 1,412
ISHARES TR IBOXX INV CP ETF 464287242 401 3,015 SH   SOLE   0 0 3,015
ISHARES TR MSCI EMG MKT ETF 464287234 2,926 58,072 SH   SOLE   0 0 58,072
ISHARES TR ISHARES SEMICDTR 464287523 345 774 SH   SOLE   0 0 774
ISHARES TR EXPANDED TECH 464287515 309 775 SH   SOLE   0 0 775
ISHARES TR S&P 100 ETF 464287101 238 1,206 SH   SOLE   0 0 1,206
ISHARES TR CORE US AGGBD ET 464287226 1,983 17,268 SH   SOLE   0 0 17,268
ISHARES TR SELECT DIVID ETF 464287168 466 4,062 SH   SOLE   0 0 4,062
ISHARES TR TIPS BD ETF 464287176 4,085 31,991 SH   SOLE   0 0 31,991
ISHARES TR EAFE VALUE ETF 464288877 5,594 110,009 SH   SOLE   0 0 110,009
ISHARES TR EAFE GRWTH ETF 464288885 4,031 37,863 SH   SOLE   0 0 37,863
ISHARES TR U.S. MED DVC ETF 464288810 678 10,792 SH   SOLE   0 0 10,792
ISHARES TR MSCI USA ESG SLC 464288802 367 3,829 SH   SOLE   0 0 3,829
ISHARES TR CORE S&P TTL STK 464287150 580 5,899 SH   SOLE   0 0 5,899
ISHARES TR SHORT TREAS BD 464288679 306 2,771 SH   SOLE   0 0 2,771
ISHARES TR ISHS 1-5YR INVS 464288646 1,232 22,539 SH   SOLE   0 0 22,539
ISHARES TR GLOBAL MATER ETF 464288695 390 4,579 SH   SOLE   0 0 4,579
ISHARES TR MSCI KLD400 SOC 464288570 517 6,215 SH   SOLE   0 0 6,215
ISHARES TR MBS ETF 464288588 1,455 13,459 SH   SOLE   0 0 13,459
ISHARES TR PFD AND INCM SEC 464288687 832 21,440 SH   SOLE   0 0 21,440
ISHARES TR 3 7 YR TREAS BD 464288661 1,170 8,991 SH   SOLE   0 0 8,991
ISHARES TR NATIONAL MUN ETF 464288414 8,204 70,621 SH   SOLE   0 0 70,621
ISHARES TR JPMORGAN USD EMG 464288281 538 4,890 SH   SOLE   0 0 4,890
ISHARES TR EAFE SML CP ETF 464288273 564 7,580 SH   SOLE   0 0 7,580
ISHARES TR CRE U S REIT ETF 464288521 257 4,390 SH   SOLE   0 0 4,390
ISHARES TR CALIF MUN BD ETF 464288356 247 3,975 SH   SOLE   0 0 3,975
ISHARES TR MSCI ACWI ETF 464288257 552 5,529 SH   SOLE   0 0 5,529
ISHARES TR GL TIMB FORE ETF 464288174 642 7,550 SH   SOLE   0 0 7,550
ISHARES TR AGENCY BOND ETF 464288166 451 3,807 SH   SOLE   0 0 3,807
ISHARES TR GRWT ALLOCAT ETF 464289867 204 3,680 SH   SOLE   0 0 3,680
ISHARES TR SHRT NAT MUN ETF 464288158 2,574 23,925 SH   SOLE   0 0 23,925
ISHARES TR MSCI USA MIN VOL 46429B697 2,001 27,225 SH   SOLE   0 0 27,225
ISHARES TR MSCI EAFE MIN VL 46429B689 292 3,870 SH   SOLE   0 0 3,870
ISHARES TR US TREAS BD ETF 46429B267 410 15,438 SH   SOLE   0 0 15,438
ISHARES TR CORE MSCI EAFE 46432F842 1,027 13,838 SH   SOLE   0 0 13,838
ISHARES TR MSCI USA VALUE 46432F388 3,763 37,368 SH   SOLE   0 0 37,368
ISHARES TR MSCI USA QLT FCT 46432F339 1,189 9,029 SH   SOLE   0 0 9,029
ISHARES TR BLACKROCK ULTRA 46434V878 898 17,785 SH   SOLE   0 0 17,785
ISHARES TR CORE TOTAL USD 46434V613 7,365 138,330 SH   SOLE   0 0 138,330
ISHARES TR EXPONENTIAL TECH 46434V381 291 4,639 SH   SOLE   0 0 4,639
ISHARES TR MSCI INTL QUALTY 46434V456 221 5,844 SH   SOLE   0 0 5,844
ISHARES TR CORE INTL AGGR 46435G672 770 14,002 SH   SOLE   0 0 14,002
ISHARES TR ESG AW MSCI EAFE 46435G516 2,053 26,188 SH   SOLE   0 0 26,188
ISHARES TR ESG AWR MSCI USA 46435G425 15,207 154,454 SH   SOLE   0 0 154,454
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,003 38,593 SH   SOLE   0 0 38,593
ISHARES TR RUSEL 2500 ETF 46435G268 367 5,718 SH   SOLE   0 0 5,718
ISHARES TR ESG AWARE MSCI 46435U663 971 24,897 SH   SOLE   0 0 24,897
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,594 15,937 SH   SOLE   0 0 15,937
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,868 80,024 SH   SOLE   0 0 80,024
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,130 22,288 SH   SOLE   0 0 22,288
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 323 5,499 SH   SOLE   0 0 5,499
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 643 12,590 SH   SOLE   0 0 12,590
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,823 30,579 SH   SOLE   0 0 30,579
JACOBS ENGR GROUP INC COM 469814107 200 1,510 SH   SOLE   0 0 1,510
JOHNSON & JOHNSON COM 478160104 6,604 40,893 SH   SOLE   0 0 40,893
JPMORGAN CHASE & CO COM 46625H100 10,313 63,003 SH   SOLE   0 0 63,003
KEURIG DR PEPPER INC COM 49271V100 749 21,913 SH   SOLE   0 0 21,913
KEYCORP COM 493267108 449 20,758 SH   SOLE   0 0 20,758
KIMBERLY-CLARK CORP COM 494368103 639 4,824 SH   SOLE   0 0 4,824
KLA CORP COM NEW 482480100 200 598 SH   SOLE   0 0 598
KOHLS CORP COM 500255104 251 5,322 SH   SOLE   0 0 5,322
KRAFT HEINZ CO COM 500754106 288 7,834 SH   SOLE   0 0 7,834
KRANESHARES TR QUADRTC INT RT 500767736 241 8,641 SH   SOLE   0 0 8,641
KROGER CO COM 501044101 549 13,575 SH   SOLE   0 0 13,575
L3HARRIS TECHNOLOGIES INC COM 502431109 500 2,271 SH   SOLE   0 0 2,271
LAM RESEARCH CORP COM 512807108 1,526 2,681 SH   SOLE   0 0 2,681
LAUDER ESTEE COS INC CL A 518439104 247 823 SH   SOLE   0 0 823
LIBERTY GLOBAL PLC SHS CL C G5480U120 409 13,886 SH   SOLE   0 0 13,886
LILLY ELI & CO COM 532457108 1,778 7,695 SH   SOLE   0 0 7,695
LISTED FD TR ROUNDHILL SPORTS 53656F789 245 8,149 SH   SOLE   0 0 8,149
LIVENT CORP COM 53814L108 519 22,459 SH   SOLE   0 0 22,459
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 10,970 SH   SOLE   0 0 10,970
LOCKHEED MARTIN CORP COM 539830109 3,967 11,494 SH   SOLE   0 0 11,494
LOUISIANA PAC CORP COM 546347105 212 3,450 SH   SOLE   0 0 3,450
LOWES COS INC COM 548661107 869 4,284 SH   SOLE   0 0 4,284
LUMEN TECHNOLOGIES INC COM 550241103 295 23,811 SH   SOLE   0 0 23,811
LUMENTUM HLDGS INC COM 55024U109 211 2,529 SH   SOLE   0 0 2,529
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,063 32,634 SH   SOLE   0 0 32,634
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 246 5,400 SH   SOLE   0 0 5,400
MAGNA INTL INC COM 559222401 403 5,358 SH   SOLE   0 0 5,358
MARSH & MCLENNAN COS INC COM 571748102 215 1,417 SH   SOLE   0 0 1,417
MARTIN MARIETTA MATLS INC COM 573284106 1,421 4,159 SH   SOLE   0 0 4,159
MARVELL TECHNOLOGY INC COM 573874104 437 7,248 SH   SOLE   0 0 7,248
MASTERCARD INCORPORATED CL A 57636Q104 740 2,128 SH   SOLE   0 0 2,128
MATCH GROUP INC NEW COM 57667L107 234 1,489 SH   SOLE   0 0 1,489
MATSON INC COM 57686G105 960 11,900 SH   SOLE   0 0 11,900
MATTERPORT INC COM CL A 577096100 225 11,895 SH   SOLE   0 0 11,895
MCDONALDS CORP COM 580135101 7,567 31,383 SH   SOLE   0 0 31,383
MEDTRONIC PLC SHS G5960L103 458 3,657 SH   SOLE   0 0 3,657
MERCADOLIBRE INC COM 58733R102 1,322 787 SH   SOLE   0 0 787
MERCK & CO INC COM 58933Y105 6,504 86,591 SH   SOLE   0 0 86,591
MICRON TECHNOLOGY INC COM 595112103 1,031 14,525 SH   SOLE   0 0 14,525
MICROSOFT CORP COM 594918104 22,087 78,344 SH   SOLE   0 0 78,344
MODERNA INC COM 60770K107 523 1,359 SH   SOLE   0 0 1,359
MONDELEZ INTL INC CL A 609207105 307 5,283 SH   SOLE   0 0 5,283
MONGODB INC CL A 60937P106 1,456 3,088 SH   SOLE   0 0 3,088
MONSTER BEVERAGE CORP NEW COM 61174X109 762 8,578 SH   SOLE   0 0 8,578
MOODYS CORP COM 615369105 10,150 28,584 SH   SOLE   0 0 28,584
MORGAN STANLEY COM NEW 617446448 1,277 13,127 SH   SOLE   0 0 13,127
MOSAIC CO NEW COM 61945C103 315 8,826 SH   SOLE   0 0 8,826
MSCI INC COM 55354G100 534 877 SH   SOLE   0 0 877
NASDAQ INC COM 631103108 205 1,060 SH   SOLE   0 0 1,060
NASDAQ INC COM 631103908 444 13,200 SH Call SOLE   0 0 13,200
NCINO INC COM 63947U107 335 4,720 SH   SOLE   0 0 4,720
NETFLIX INC COM 64110L106 4,333 7,099 SH   SOLE   0 0 7,099
NEWMONT CORP COM 651639106 1,652 30,418 SH   SOLE   0 0 30,418
NEXTERA ENERGY INC COM 65339F101 2,150 27,386 SH   SOLE   0 0 27,386
NIKE INC CL B 654106103 5,729 39,449 SH   SOLE   0 0 39,449
NIKOLA CORP COM 654110105 143 13,356 SH   SOLE   0 0 13,356
NIO INC SPON ADS 62914V106 419 11,753 SH   SOLE   0 0 11,753
NORFOLK SOUTHN CORP COM 655844108 4,205 17,577 SH   SOLE   0 0 17,577
NORTHROP GRUMMAN CORP COM 666807102 630 1,750 SH   SOLE   0 0 1,750
NORTHWEST NAT HLDG CO COM 66765N105 250 5,426 SH   SOLE   0 0 5,426
NOVAVAX INC COM NEW 670002401 812 3,918 SH   SOLE   0 0 3,918
NUANCE COMMUNICATIONS INC COM 67020Y100 369 6,703 SH   SOLE   0 0 6,703
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 111 10,560 SH   SOLE   0 0 10,560
NVIDIA CORPORATION COM 67066G104 31,181 150,518 SH   SOLE   0 0 150,518
NXP SEMICONDUCTORS N V COM N6596X109 423 2,161 SH   SOLE   0 0 2,161
OCCIDENTAL PETE CORP COM 674599105 2,262 76,464 SH   SOLE   0 0 76,464
OKTA INC CL A 679295105 710 2,991 SH   SOLE   0 0 2,991
ORACLE CORP COM 68389X105 678 7,786 SH   SOLE   0 0 7,786
ORGANON & CO COMMON STOCK 68622V106 214 6,529 SH   SOLE   0 0 6,529
OTIS WORLDWIDE CORP COM 68902V107 896 10,890 SH   SOLE   0 0 10,890
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,700 153,921 SH   SOLE   0 0 153,921
PALO ALTO NETWORKS INC COM 697435105 348 727 SH   SOLE   0 0 727
PAYPAL HLDGS INC COM 70450Y103 3,771 14,494 SH   SOLE   0 0 14,494
PELOTON INTERACTIVE INC CL A COM 70614W100 1,580 18,155 SH   SOLE   0 0 18,155
PEPSICO INC COM 713448108 1,109 7,376 SH   SOLE   0 0 7,376
PFIZER INC COM 717081103 1,361 31,646 SH   SOLE   0 0 31,646
PHILIP MORRIS INTL INC COM 718172109 369 3,897 SH   SOLE   0 0 3,897
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 824 8,087 SH   SOLE   0 0 8,087
PIMCO ETF TR ACTIVE BD ETF 72201R775 242 2,185 SH   SOLE   0 0 2,185
PINNACLE WEST CAP CORP COM 723484101 264 3,655 SH   SOLE   0 0 3,655
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 335 135,000 SH   SOLE   0 0 135,000
PROCTER AND GAMBLE CO COM 742718109 3,282 23,480 SH   SOLE   0 0 23,480
PROLOGIS INC. COM 74340W103 283 2,258 SH   SOLE   0 0 2,258
QORVO INC COM 74736K101 241 1,444 SH   SOLE   0 0 1,444
QUALCOMM INC COM 747525103 774 6,004 SH   SOLE   0 0 6,004
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,402 39,582 SH   SOLE   0 0 39,582
REGENERON PHARMACEUTICALS COM 75886F107 2,123 3,508 SH   SOLE   0 0 3,508
RESMED INC COM 761152107 7,244 27,486 SH   SOLE   0 0 27,486
RIO TINTO PLC SPONSORED ADR 767204100 1,585 23,721 SH   SOLE   0 0 23,721
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 404 9,132 SH   SOLE   0 0 9,132
S&P GLOBAL INC COM 78409V104 869 2,044 SH   SOLE   0 0 2,044
SALESFORCE COM INC COM 79466L302 10,268 37,857 SH   SOLE   0 0 37,857
SANOFI SPONSORED ADR 80105N105 422 8,761 SH   SOLE   0 0 8,761
SAREPTA THERAPEUTICS INC COM 803607100 281 3,043 SH   SOLE   0 0 3,043
SCHLUMBERGER LTD COM STK 806857108 350 11,810 SH   SOLE   0 0 11,810
SCHWAB CHARLES CORP COM 808513105 2,062 28,312 SH   SOLE   0 0 28,312
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 938 9,034 SH   SOLE   0 0 9,034
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,870 125,832 SH   SOLE   0 0 125,832
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,902 37,513 SH   SOLE   0 0 37,513
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,948 19,462 SH   SOLE   0 0 19,462
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,760 25,389 SH   SOLE   0 0 25,389
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,191 47,287 SH   SOLE   0 0 47,287
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,311 55,656 SH   SOLE   0 0 55,656
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,561 51,212 SH   SOLE   0 0 51,212
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,354 26,450 SH   SOLE   0 0 26,450
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,857 103,282 SH   SOLE   0 0 103,282
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,673 26,734 SH   SOLE   0 0 26,734
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,147 25,119 SH   SOLE   0 0 25,119
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,509 32,726 SH   SOLE   0 0 32,726
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,566 28,866 SH   SOLE   0 0 28,866
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 726 9,781 SH   SOLE   0 0 9,781
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 425 12,934 SH   SOLE   0 0 12,934
SELECT SECTOR SPDR TR ENERGY 81369Y506 717 13,763 SH   SOLE   0 0 13,763
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 319 3,262 SH   SOLE   0 0 3,262
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,276 8,543 SH   SOLE   0 0 8,543
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 444 3,487 SH   SOLE   0 0 3,487
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 365 2,033 SH   SOLE   0 0 2,033
SEMPRA COM 816851109 1,045 8,265 SH   SOLE   0 0 8,265
SERITAGE GROWTH PPTYS CL A 81752R100 388 26,183 SH   SOLE   0 0 26,183
SERVICENOW INC COM 81762P102 625 1,004 SH   SOLE   0 0 1,004
SHERWIN WILLIAMS CO COM 824348106 331 1,183 SH   SOLE   0 0 1,183
SHOPIFY INC CL A 82509L107 350 258 SH   SOLE   0 0 258
SIRIUS XM HOLDINGS INC COM 82968B103 129 21,136 SH   SOLE   0 0 21,136
SKYWORKS SOLUTIONS INC COM 83088M102 639 3,875 SH   SOLE   0 0 3,875
SMUCKER J M CO COM NEW 832696405 638 5,316 SH   SOLE   0 0 5,316
SOFI TECHNOLOGIES INC COM 83406F102 164 10,351 SH   SOLE   0 0 10,351
SOLAREDGE TECHNOLOGIES INC COM 83417M104 731 2,758 SH   SOLE   0 0 2,758
SORRENTO THERAPEUTICS INC COM NEW 83587F202 139 18,200 SH   SOLE   0 0 18,200
SOUTHERN CO COM 842587107 256 4,125 SH   SOLE   0 0 4,125
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 19 12,000 SH   SOLE   0 0 12,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 455 1,344 SH   SOLE   0 0 1,344
SPDR GOLD TR GOLD SHS 78463V107 4,463 27,174 SH   SOLE   0 0 27,174
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,594 60,983 SH   SOLE   0 0 60,983
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 212 5,508 SH   SOLE   0 0 5,508
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 431 11,891 SH   SOLE   0 0 11,891
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,265 24,638 SH   SOLE   0 0 24,638
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,893 51,017 SH   SOLE   0 0 51,017
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,374 2,857 SH   SOLE   0 0 2,857
SPDR SER TR PORTFOLI S&P1500 78464A805 319 6,028 SH   SOLE   0 0 6,028
SPDR SER TR PRTFLO S&P500 VL 78464A508 695 17,809 SH   SOLE   0 0 17,809
SPDR SER TR S&P DIVID ETF 78464A763 224 1,908 SH   SOLE   0 0 1,908
SPDR SER TR NUVEEN BRC MUNIC 78468R721 206 4,004 SH   SOLE   0 0 4,004
SPDR SER TR SPDR BLOOMBERG 78468R663 521 5,694 SH   SOLE   0 0 5,694
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,961 17,929 SH   SOLE   0 0 17,929
SPDR SER TR PORTFOLIO S&P500 78464A854 323 6,401 SH   SOLE   0 0 6,401
SPDR SER TR BLOMBRG BRC EMRG 78464A391 829 32,760 SH   SOLE   0 0 32,760
SPDR SER TR NUVEEN BBG BRCLY 78464A284 2,119 35,354 SH   SOLE   0 0 35,354
SPDR SER TR RUSSELL LOW VOL 78468R754 232 2,245 SH   SOLE   0 0 2,245
SPDR SER TR FACTST INV ETF 78464A110 515 2,386 SH   SOLE   0 0 2,386
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 128 10,000 SH   SOLE   0 0 10,000
SPLUNK INC COM 848637104 721 4,980 SH   SOLE   0 0 4,980
SPOTIFY TECHNOLOGY S A SHS L8681T102 809 3,588 SH   SOLE   0 0 3,588
SQUARE INC CL A 852234103 1,538 6,411 SH   SOLE   0 0 6,411
STARBUCKS CORP COM 855244109 3,186 28,878 SH   SOLE   0 0 28,878
STRYKER CORPORATION COM 863667101 452 1,713 SH   SOLE   0 0 1,713
SUNDIAL GROWERS INC COM 86730L109 17 25,000 SH   SOLE   0 0 25,000
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 366 9,801 SH   SOLE   0 0 9,801
SUNRUN INC COM 86771W105 322 7,326 SH   SOLE   0 0 7,326
SVB FINANCIAL GROUP COM 78486Q101 674 1,042 SH   SOLE   0 0 1,042
SYNOPSYS INC COM 871607107 215 719 SH   SOLE   0 0 719
T-MOBILE US INC COM 872590104 231 1,807 SH   SOLE   0 0 1,807
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 336 3,007 SH   SOLE   0 0 3,007
TARGET CORP COM 87612E106 1,651 7,217 SH   SOLE   0 0 7,217
TESLA INC COM 88160R101 10,165 13,108 SH   SOLE   0 0 13,108
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 73 10,303 SH   SOLE   0 0 10,303
TEXAS INSTRS INC COM 882508104 289 1,506 SH   SOLE   0 0 1,506
THE TRADE DESK INC COM CL A 88339J105 230 3,268 SH   SOLE   0 0 3,268
THERMO FISHER SCIENTIFIC INC COM 883556102 16,125 28,223 SH   SOLE   0 0 28,223
TJX COS INC NEW COM 872540109 429 6,505 SH   SOLE   0 0 6,505
TRAVELERS COMPANIES INC COM 89417E109 4,828 31,760 SH   SOLE   0 0 31,760
TWILIO INC CL A 90138F102 2,370 7,429 SH   SOLE   0 0 7,429
TWIST BIOSCIENCE CORP COM 90184D100 333 3,117 SH   SOLE   0 0 3,117
TWITTER INC COM 90184L102 661 10,951 SH   SOLE   0 0 10,951
UBER TECHNOLOGIES INC COM 90353T100 259 5,789 SH   SOLE   0 0 5,789
UNDER ARMOUR INC CL C 904311206 389 22,201 SH   SOLE   0 0 22,201
UNION PAC CORP COM 907818108 70,429 359,313 SH   SOLE   0 0 359,313
UNITED PARCEL SERVICE INC CL B 911312106 724 3,979 SH   SOLE   0 0 3,979
UNITED RENTALS INC COM 911363109 285 811 SH   SOLE   0 0 811
UNITEDHEALTH GROUP INC COM 91324P102 1,172 2,998 SH   SOLE   0 0 2,998
UNIVERSAL DISPLAY CORP COM 91347P105 482 2,819 SH   SOLE   0 0 2,819
UPSTART HLDGS INC COM 91680M107 200 633 SH   SOLE   0 0 633
US BANCORP DEL COM NEW 902973304 1,097 18,463 SH   SOLE   0 0 18,463
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 950 3,707 SH   SOLE   0 0 3,707
VANECK ETF TRUST GOLD MINERS ETF 92189F106 249 8,462 SH   SOLE   0 0 8,462
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 691 11,065 SH   SOLE   0 0 11,065
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 393 13,120 SH   SOLE   0 0 13,120
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,841 116,228 SH   SOLE   0 0 116,228
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 262 3,571 SH   SOLE   0 0 3,571
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,152 50,676 SH   SOLE   0 0 50,676
VANGUARD BD INDEX FDS INTERMED TERM 921937819 345 3,862 SH   SOLE   0 0 3,862
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,638 77,687 SH   SOLE   0 0 77,687
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,335 55,549 SH   SOLE   0 0 55,549
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 405 2,224 SH   SOLE   0 0 2,224
VANGUARD INDEX FDS VALUE ETF 922908744 990 7,314 SH   SOLE   0 0 7,314
VANGUARD INDEX FDS MID CAP ETF 922908629 1,110 4,686 SH   SOLE   0 0 4,686
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,349 7,971 SH   SOLE   0 0 7,971
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 950 9,336 SH   SOLE   0 0 9,336
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,022 4,673 SH   SOLE   0 0 4,673
VANGUARD INDEX FDS GROWTH ETF 922908736 381 1,313 SH   SOLE   0 0 1,313
VANGUARD INDEX FDS SML CP GRW ETF 922908595 530 1,890 SH   SOLE   0 0 1,890
VANGUARD INDEX FDS LARGE CAP ETF 922908637 603 3,002 SH   SOLE   0 0 3,002
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,428 6,042 SH   SOLE   0 0 6,042
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,308 9,372 SH   SOLE   0 0 9,372
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,068 25,528 SH   SOLE   0 0 25,528
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,571 51,409 SH   SOLE   0 0 51,409
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 230 3,498 SH   SOLE   0 0 3,498
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,437 39,979 SH   SOLE   0 0 39,979
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 352 3,457 SH   SOLE   0 0 3,457
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,414 26,900 SH   SOLE   0 0 26,900
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,010 18,433 SH   SOLE   0 0 18,433
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 223 2,366 SH   SOLE   0 0 2,366
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,768 106,397 SH   SOLE   0 0 106,397
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 225 3,325 SH   SOLE   0 0 3,325
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,734 60,805 SH   SOLE   0 0 60,805
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,061 19,906 SH   SOLE   0 0 19,906
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 313 4,440 SH   SOLE   0 0 4,440
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 985 10,794 SH   SOLE   0 0 10,794
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,085 7,066 SH   SOLE   0 0 7,066
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,173 34,345 SH   SOLE   0 0 34,345
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,649 72,281 SH   SOLE   0 0 72,281
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 424 4,098 SH   SOLE   0 0 4,098
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 562 2,273 SH   SOLE   0 0 2,273
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 299 2,122 SH   SOLE   0 0 2,122
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,450 6,106 SH   SOLE   0 0 6,106
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 211 680 SH   SOLE   0 0 680
VERIZON COMMUNICATIONS INC COM 92343V104 5,091 94,257 SH   SOLE   0 0 94,257
VERTEX PHARMACEUTICALS INC COM 92532F100 484 2,671 SH   SOLE   0 0 2,671
VIACOMCBS INC CL B 92556H206 439 11,101 SH   SOLE   0 0 11,101
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3,925 55,161 SH   SOLE   0 0 55,161
VISA INC COM CL A 92826C839 14,218 63,827 SH   SOLE   0 0 63,827
VMWARE INC CL A COM 928563402 575 3,868 SH   SOLE   0 0 3,868
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 336 21,762 SH   SOLE   0 0 21,762
VULCAN MATLS CO COM 929160109 255 1,509 SH   SOLE   0 0 1,509
WALGREENS BOOTS ALLIANCE INC COM 931427108 498 10,588 SH   SOLE   0 0 10,588
WALMART INC COM 931142103 1,461 10,484 SH   SOLE   0 0 10,484
WELLS FARGO CO NEW COM 949746101 4,187 90,216 SH   SOLE   0 0 90,216
WHEATON PRECIOUS METALS CORP COM 962879102 661 17,577 SH   SOLE   0 0 17,577
WHEELS UP EXPERIENCE INC COM CL A 96328L106 136 20,696 SH   SOLE   0 0 20,696
WISDOMTREE TR INTL SMCAP DIV 97717W760 230 3,104 SH   SOLE   0 0 3,104
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,626 30,405 SH   SOLE   0 0 30,405
WISDOMTREE TR ENHANCED CMDTY 97717Y683 249 11,183 SH   SOLE   0 0 11,183
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,619 39,494 SH   SOLE   0 0 39,494
WISDOMTREE TR EM EX ST-OWNED 97717X578 364 9,758 SH   SOLE   0 0 9,758
WISDOMTREE TR US EFFICIENT COR 97717Y790 454 11,132 SH   SOLE   0 0 11,132
WORKDAY INC CL A 98138H101 458 1,834 SH   SOLE   0 0 1,834
XCEL ENERGY INC COM 98389B100 386 6,172 SH   SOLE   0 0 6,172
XILINX INC COM 983919101 1,687 11,174 SH   SOLE   0 0 11,174
XPENG INC ADS 98422D105 324 9,120 SH   SOLE   0 0 9,120
ZOETIS INC CL A 98978V103 4,301 22,153 SH   SOLE   0 0 22,153
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 685 2,620 SH   SOLE   0 0 2,620
ZUORA INC COM CL A 98983V106 397 23,918 SH   SOLE   0 0 23,918