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 594 5,380 SH   SOLE   0 0 5,380
ABBOTT LABS COM 002824100 1,512 15,621 SH   SOLE   0 0 15,621
ABBVIE INC COM 00287Y109 4,215 31,406 SH   SOLE   0 0 31,406
ABCELLERA BIOLOGICS INC COM 00288U106 105 10,651 SH   SOLE   0 0 10,651
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,015 3,944 SH   SOLE   0 0 3,944
ACTIVISION BLIZZARD INC COM 00507V109 421 5,669 SH   SOLE   0 0 5,669
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,150 4,177 SH   SOLE   0 0 4,177
ADVANCED MICRO DEVICES INC COM 007903107 848 13,380 SH   SOLE   0 0 13,380
ADVANCED MICRO DEVICES INC COM 007903107 127 2,000 PRN Call SOLE   0 0 2,000
AFLAC INC COM 001055102 499 8,882 SH   SOLE   0 0 8,882
AGILENT TECHNOLOGIES INC COM 00846U101 1,952 16,063 SH   SOLE   0 0 16,063
AGNC INVT CORP COM 00123Q104 131 15,568 SH   SOLE   0 0 15,568
AKOUSTIS TECHNOLOGIES INC COM 00973N102 663 223,119 SH   SOLE   0 0 223,119
ALLEGION PLC ORD SHS G0176J109 712 7,944 SH   SOLE   0 0 7,944
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 736 21,000 SH   SOLE   0 0 21,000
ALLSTATE CORP COM 020002101 1,223 9,817 SH   SOLE   0 0 9,817
ALPHABET INC CAP STK CL A 02079K305 3,927 41,056 SH   SOLE   0 0 41,056
ALPHABET INC CAP STK CL C 02079K107 6,792 70,642 SH   SOLE   0 0 70,642
ALPHABET INC CAP STK CL C 02079K107 2,500 26,000 PRN Call SOLE   0 0 26,000
ALTRIA GROUP INC COM 02209S103 748 18,535 SH   SOLE   0 0 18,535
AMAZON COM INC COM 023135106 13,199 116,804 SH   SOLE   0 0 116,804
AMAZON COM INC COM 023135106 3,390 30,000 PRN Call SOLE   0 0 30,000
AMCOR PLC ORD G0250X107 504 47,005 SH   SOLE   0 0 47,005
AMERICAN AIRLS GROUP INC COM 02376R102 148 12,264 SH   SOLE   0 0 12,264
AMERICAN ELEC PWR CO INC COM 025537101 361 4,172 SH   SOLE   0 0 4,172
AMERICAN EXPRESS CO COM 025816109 1,123 8,322 SH   SOLE   0 0 8,322
AMERICAN TOWER CORP NEW COM 03027X100 387 1,803 SH   SOLE   0 0 1,803
AMERIPRISE FINL INC COM 03076C106 313 1,244 SH   SOLE   0 0 1,244
AMGEN INC COM 031162100 2,621 11,630 SH   SOLE   0 0 11,630
AMN HEALTHCARE SVCS INC COM 001744101 1,076 10,151 SH   SOLE   0 0 10,151
ANALOG DEVICES INC COM 032654105 370 2,657 SH   SOLE   0 0 2,657
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 210 12,232 SH   SOLE   0 0 12,232
ANSYS INC COM 03662Q105 383 1,727 SH   SOLE   0 0 1,727
AON PLC SHS CL A G0403H108 1,010 3,771 SH   SOLE   0 0 3,771
APPFOLIO INC COM CL A 03783C100 3,517 33,586 SH   SOLE   0 0 33,586
APPLE INC COM 037833100 71,959 520,689 SH   SOLE   0 0 520,689
APPLE INC COM 037833100 138 1,000 PRN Call SOLE   0 0 1,000
APPLE INC COM 037833100 2,833 20,500 PRN Put SOLE   0 0 20,500
APPLIED MATLS INC COM 038222105 5,776 70,495 SH   SOLE   0 0 70,495
APPLIED MATLS INC COM 038222105 246 3,000 PRN Put SOLE   0 0 3,000
APTIV PLC SHS G6095L109 530 6,773 SH   SOLE   0 0 6,773
ARK ETF TR INNOVATION ETF 00214Q104 156 4,129 SH   SOLE   0 0 4,129
ARK ETF TR INNOVATION ETF 00214Q104 94 2,500 PRN Call SOLE   0 0 2,500
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,413 3,402 SH   SOLE   0 0 3,402
ASML HOLDING N V N Y REGISTRY SHS N07059210 125 300 PRN Call SOLE   0 0 300
ASTRAZENECA PLC SPONSORED ADR 046353108 307 5,600 SH   SOLE   0 0 5,600
AT&T INC COM 00206R102 660 43,006 SH   SOLE   0 0 43,006
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 303 11,505 SH   SOLE   0 0 11,505
AUTODESK INC COM 052769106 1,197 6,407 SH   SOLE   0 0 6,407
AUTOMATIC DATA PROCESSING IN COM 053015103 1,976 8,734 SH   SOLE   0 0 8,734
BADGER METER INC COM 056525108 637 6,892 SH   SOLE   0 0 6,892
BAKER HUGHES COMPANY CL A 05722G100 491 23,407 SH   SOLE   0 0 23,407
BALL CORP COM 058498106 253 5,234 SH   SOLE   0 0 5,234
BANCO SANTANDER S.A. ADR 05964H105 32 13,626 SH   SOLE   0 0 13,626
BANK NEW YORK MELLON CORP COM 064058100 744 19,307 SH   SOLE   0 0 19,307
BARINGS BDC INC COM 06759L103 102 12,285 SH   SOLE   0 0 12,285
BECTON DICKINSON & CO COM 075887109 358 1,606 SH   SOLE   0 0 1,606
BEST BUY INC COM 086516101 878 13,866 SH   SOLE   0 0 13,866
BHP GROUP LTD SPONSORED ADS 088606108 415 8,303 SH   SOLE   0 0 8,303
BIOGEN INC COM 09062X103 402 1,505 SH   SOLE   0 0 1,505
BK OF AMERICA CORP COM 060505104 1,366 45,246 SH   SOLE   0 0 45,246
BLACKROCK INC COM 09247X101 764 1,389 SH   SOLE   0 0 1,389
BLACKSTONE INC COM 09260D107 412 4,927 SH   SOLE   0 0 4,927
BOEING CO COM 097023105 4,581 37,836 SH   SOLE   0 0 37,836
BOISE CASCADE CO DEL COM 09739D100 775 13,037 SH   SOLE   0 0 13,037
BP PLC SPONSORED ADR 055622104 445 15,601 SH   SOLE   0 0 15,601
BRIGHT HORIZONS FAM SOL IN D COM 109194100 558 9,682 SH   SOLE   0 0 9,682
BRISTOL-MYERS SQUIBB CO COM 110122108 1,653 23,246 SH   SOLE   0 0 23,246
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 228 6,427 SH   SOLE   0 0 6,427
BROADCOM INC COM 11135F101 1,088 2,451 SH   SOLE   0 0 2,451
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 491 3,404 SH   SOLE   0 0 3,404
BTCS INC COM NEW 05581M404 35 23,591 SH   SOLE   0 0 23,591
BUNGE LIMITED COM G16962105 207 2,508 SH   SOLE   0 0 2,508
CABLE ONE INC COM 12685J105 425 499 SH   SOLE   0 0 499
CADENCE DESIGN SYSTEM INC COM 127387108 1,186 7,255 SH   SOLE   0 0 7,255
CALIFORNIA WTR SVC GROUP COM 130788102 271 5,135 SH   SOLE   0 0 5,135
CANADIAN NAT RES LTD COM 136385101 214 4,596 SH   SOLE   0 0 4,596
CATERPILLAR INC COM 149123101 574 3,498 SH   SOLE   0 0 3,498
CATHAY GEN BANCORP COM 149150104 1,183 30,757 SH   SOLE   0 0 30,757
CENTENE CORP DEL COM 15135B101 877 11,267 SH   SOLE   0 0 11,267
CENTENE CORP DEL COM 15135B101 1,284 16,500 PRN Put SOLE   0 0 16,500
CGI INC CL A SUB VTG 12532H104 381 5,066 SH   SOLE   0 0 5,066
CHART INDS INC COM 16115Q308 258 1,400 SH   SOLE   0 0 1,400
CHEVRON CORP NEW COM 166764100 4,582 31,893 SH   SOLE   0 0 31,893
CHIPOTLE MEXICAN GRILL INC COM 169656105 206 137 SH   SOLE   0 0 137
CHUBB LIMITED COM H1467J104 1,839 10,112 SH   SOLE   0 0 10,112
CHURCH & DWIGHT CO INC COM 171340102 1,169 16,366 SH   SOLE   0 0 16,366
CHURCH & DWIGHT CO INC COM 171340102 171 2,400 PRN Put SOLE   0 0 2,400
CISCO SYS INC COM 17275R102 1,810 45,247 SH   SOLE   0 0 45,247
CLOROX CO DEL COM 189054109 842 6,559 SH   SOLE   0 0 6,559
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 18 10,355 SH   SOLE   0 0 10,355
CME GROUP INC COM 12572Q105 2,326 13,129 SH   SOLE   0 0 13,129
CNH INDL N V SHS N20944109 361 32,320 SH   SOLE   0 0 32,320
COCA COLA CO COM 191216100 1,947 34,761 SH   SOLE   0 0 34,761
COLGATE PALMOLIVE CO COM 194162103 240 3,416 SH   SOLE   0 0 3,416
COMCAST CORP NEW CL A 20030N101 884 30,143 SH   SOLE   0 0 30,143
CONOCOPHILLIPS COM 20825C104 862 8,420 SH   SOLE   0 0 8,420
CONSOLIDATED EDISON INC COM 209115104 318 3,709 SH   SOLE   0 0 3,709
CORNING INC COM 219350105 393 13,532 SH   SOLE   0 0 13,532
CORTEVA INC COM 22052L104 289 5,064 SH   SOLE   0 0 5,064
COSTCO WHSL CORP NEW COM 22160K105 3,536 7,488 SH   SOLE   0 0 7,488
CRH PLC ADR 12626K203 428 13,288 SH   SOLE   0 0 13,288
CSX CORP COM 126408103 369 13,844 SH   SOLE   0 0 13,844
CUMMINS INC COM 231021106 777 3,818 SH   SOLE   0 0 3,818
CVS HEALTH CORP COM 126650100 576 6,040 SH   SOLE   0 0 6,040
DANAHER CORPORATION COM 235851102 2,278 8,818 SH   SOLE   0 0 8,818
DBX ETF TR XTRACK MSCI EAFE 233051200 839 25,063 SH   SOLE   0 0 25,063
DBX ETF TR XTRACK USD HIGH 233051432 357 10,890 SH   SOLE   0 0 10,890
DECKERS OUTDOOR CORP COM 243537107 1,397 4,469 SH   SOLE   0 0 4,469
DEERE & CO COM 244199105 607 1,818 SH   SOLE   0 0 1,818
DIAGEO PLC SPON ADR NEW 25243Q205 474 2,793 SH   SOLE   0 0 2,793
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,940 196,138 SH   SOLE   0 0 196,138
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13,072 606,019 SH   SOLE   0 0 606,019
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,606 262,672 SH   SOLE   0 0 262,672
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,790 125,429 SH   SOLE   0 0 125,429
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,697 95,242 SH   SOLE   0 0 95,242
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 894 30,204 SH   SOLE   0 0 30,204
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 210 10,230 SH   SOLE   0 0 10,230
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,977 149,975 SH   SOLE   0 0 149,975
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 874 22,438 SH   SOLE   0 0 22,438
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 563 29,818 SH   SOLE   0 0 29,818
DISNEY WALT CO COM 254687106 3,766 39,920 SH   SOLE   0 0 39,920
DISNEY WALT CO COM 254687106 9 100 PRN Call SOLE   0 0 100
DOLLAR GEN CORP NEW COM 256677105 205 856 SH   SOLE   0 0 856
DOMINOS PIZZA INC COM 25754A201 239 769 SH   SOLE   0 0 769
DOVER CORP COM 260003108 1,352 11,597 SH   SOLE   0 0 11,597
DOW INC COM 260557103 444 10,105 SH   SOLE   0 0 10,105
DUKE ENERGY CORP NEW COM NEW 26441C204 347 3,727 SH   SOLE   0 0 3,727
DUPONT DE NEMOURS INC COM 26614N102 269 5,336 SH   SOLE   0 0 5,336
EASTGROUP PPTYS INC COM 277276101 462 3,200 SH   SOLE   0 0 3,200
EATON CORP PLC SHS G29183103 290 2,172 SH   SOLE   0 0 2,172
EATON VANCE TAX-MANAGED DIVE COM 27828N102 179 16,499 SH   SOLE   0 0 16,499
EATON VANCE TAX-MANAGED GLOB COM 27829F108 197 27,214 SH   SOLE   0 0 27,214
ECOLAB INC COM 278865100 759 5,254 SH   SOLE   0 0 5,254
EDISON INTL COM 281020107 452 7,990 SH   SOLE   0 0 7,990
EDWARDS LIFESCIENCES CORP COM 28176E108 5,190 62,815 SH   SOLE   0 0 62,815
ELECTRONIC ARTS INC COM 285512109 715 6,183 SH   SOLE   0 0 6,183
ELEVANCE HEALTH INC COM 036752103 444 977 SH   SOLE   0 0 977
EMCOR GROUP INC COM 29084Q100 433 3,750 SH   SOLE   0 0 3,750
ENPHASE ENERGY INC COM 29355A107 292 1,053 SH   SOLE   0 0 1,053
ENTERPRISE PRODS PARTNERS L COM 293792107 1,376 57,843 SH   SOLE   0 0 57,843
EQUINIX INC COM 29444U700 654 1,150 SH   SOLE   0 0 1,150
EQUINOR ASA SPONSORED ADR 29446M102 647 19,552 SH   SOLE   0 0 19,552
ERICSSON ADR B SEK 10 294821608 200 34,799 SH   SOLE   0 0 34,799
ETF SER SOLUTIONS US GLB JETS 26922A842 456 30,383 SH   SOLE   0 0 30,383
EXPEDITORS INTL WASH INC COM 302130109 1,090 12,341 SH   SOLE   0 0 12,341
EXXON MOBIL CORP COM 30231G102 6,834 78,274 SH   SOLE   0 0 78,274
FACTSET RESH SYS INC COM 303075105 1,259 3,146 SH   SOLE   0 0 3,146
FAIR ISAAC CORP COM 303250104 279 678 SH   SOLE   0 0 678
FEDEX CORP COM 31428X106 348 2,343 SH   SOLE   0 0 2,343
FERGUSON PLC NEW SHS G3421J106 349 3,391 SH   SOLE   0 0 3,391
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 226 5,451 SH   SOLE   0 0 5,451
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 322 5,579 SH   SOLE   0 0 5,579
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 234 2,575 SH   SOLE   0 0 2,575
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,333 55,719 SH   SOLE   0 0 55,719
FIFTH THIRD BANCORP COM 316773100 3,629 113,542 SH   SOLE   0 0 113,542
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 283 3,920 SH   SOLE   0 0 3,920
FISERV INC COM 337738108 1,572 16,797 SH   SOLE   0 0 16,797
FORD MTR CO DEL COM 345370860 366 32,706 SH   SOLE   0 0 32,706
FORTINET INC COM 34959E109 248 5,048 SH   SOLE   0 0 5,048
GENERAL DYNAMICS CORP COM 369550108 288 1,357 SH   SOLE   0 0 1,357
GENERAL ELECTRIC CO COM NEW 369604301 449 7,253 SH   SOLE   0 0 7,253
GENERAL MLS INC COM 370334104 643 8,396 SH   SOLE   0 0 8,396
GENUINE PARTS CO COM 372460105 301 2,013 SH   SOLE   0 0 2,013
GILEAD SCIENCES INC COM 375558103 1,283 20,801 SH   SOLE   0 0 20,801
GOGO INC COM 38046C109 250 20,610 SH   SOLE   0 0 20,610
GOLUB CAP BDC INC COM 38173M102 147 11,888 SH   SOLE   0 0 11,888
GRAINGER W W INC COM 384802104 953 1,949 SH   SOLE   0 0 1,949
GSK PLC SPONSORED ADR 37733W204 200 6,798 SH   SOLE   0 0 6,798
HANESBRANDS INC COM 410345102 542 77,933 SH   SOLE   0 0 77,933
HANESBRANDS INC COM 410345102 1 200 PRN Call SOLE   0 0 200
HANNON ARMSTRONG SUST INFR C COM 41068X100 213 7,119 SH   SOLE   0 0 7,119
HARTFORD FINL SVCS GROUP INC COM 416515104 605 9,763 SH   SOLE   0 0 9,763
HCA HEALTHCARE INC COM 40412C101 203 1,102 SH   SOLE   0 0 1,102
HELIOGEN INC COMMON STOCK 42329E105 1,642 883,016 SH   SOLE   0 0 883,016
HESS CORP COM 42809H107 998 9,156 SH   SOLE   0 0 9,156
HEWLETT PACKARD ENTERPRISE C COM 42824C109 315 26,274 SH   SOLE   0 0 26,274
HOME DEPOT INC COM 437076102 7,427 26,916 SH   SOLE   0 0 26,916
HOME DEPOT INC COM 437076102 28 100 PRN Call SOLE   0 0 100
HOME DEPOT INC COM 437076102 1,932 7,000 PRN Put SOLE   0 0 7,000
HONEYWELL INTL INC COM 438516106 1,878 11,248 SH   SOLE   0 0 11,248
HORMEL FOODS CORP COM 440452100 263 5,789 SH   SOLE   0 0 5,789
HP INC COM 40434L105 863 34,635 SH   SOLE   0 0 34,635
HP INC COM 40434L105 5 200 PRN Call SOLE   0 0 200
HUMANA INC COM 444859102 494 1,019 SH   SOLE   0 0 1,019
HUNTINGTON BANCSHARES INC COM 446150104 774 58,753 SH   SOLE   0 0 58,753
HUNTSMAN CORP COM 447011107 304 12,368 SH   SOLE   0 0 12,368
IDEXX LABS INC COM 45168D104 562 1,724 SH   SOLE   0 0 1,724
ILLINOIS TOOL WKS INC COM 452308109 392 2,169 SH   SOLE   0 0 2,169
ILLUMINA INC COM 452327109 209 1,098 SH   SOLE   0 0 1,098
IMAX CORP COM 45245E109 694 49,150 SH   SOLE   0 0 49,150
INOGEN INC COM 45780L104 870 35,840 SH   SOLE   0 0 35,840
INSULET CORP COM 45784P101 731 3,187 SH   SOLE   0 0 3,187
INTEL CORP COM 458140100 1,484 57,590 SH   SOLE   0 0 57,590
INTERNATIONAL BUSINESS MACHS COM 459200101 1,207 10,163 SH   SOLE   0 0 10,163
INTERNATIONAL PAPER CO COM 460146103 773 24,372 SH   SOLE   0 0 24,372
INTERPUBLIC GROUP COS INC COM 460690100 591 23,087 SH   SOLE   0 0 23,087
INTUIT COM 461202103 1,599 4,128 SH   SOLE   0 0 4,128
INTUIT COM 461202103 465 1,200 PRN Put SOLE   0 0 1,200
INTUITIVE SURGICAL INC COM NEW 46120E602 5,674 30,269 SH   SOLE   0 0 30,269
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 672 33,278 SH   SOLE   0 0 33,278
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 861 8,105 SH   SOLE   0 0 8,105
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,276 26,181 SH   SOLE   0 0 26,181
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 328 1,450 SH   SOLE   0 0 1,450
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 405 10,189 SH   SOLE   0 0 10,189
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 295 3,685 SH   SOLE   0 0 3,685
INVESCO QQQ TR UNIT SER 1 46090E103 4,935 18,466 SH   SOLE   0 0 18,466
IROBOT CORP COM 462726100 1,019 18,093 SH   SOLE   0 0 18,093
ISHARES INC CORE MSCI EMKT 46434G103 28,789 669,812 SH   SOLE   0 0 669,812
ISHARES INC ESG AWR MSCI EM 46434G863 13,125 474,350 SH   SOLE   0 0 474,350
ISHARES INC MSCI WORLD ETF 464286392 264 2,641 SH   SOLE   0 0 2,641
ISHARES TR CALIF MUN BD ETF 464288356 12,426 229,169 SH   SOLE   0 0 229,169
ISHARES TR CORE DIV GRWTH 46434V621 679 15,275 SH   SOLE   0 0 15,275
ISHARES TR CORE MSCI EAFE 46432F842 79,955 1,518,045 SH   SOLE   0 0 1,518,045
ISHARES TR CORE S&P MCP ETF 464287507 931 4,248 SH   SOLE   0 0 4,248
ISHARES TR CORE S&P SCP ETF 464287804 31,332 359,352 SH   SOLE   0 0 359,352
ISHARES TR CORE S&P TTL STK 464287150 33,315 418,841 SH   SOLE   0 0 418,841
ISHARES TR CORE S&P500 ETF 464287200 3,745 10,443 SH   SOLE   0 0 10,443
ISHARES TR CORE US AGGBD ET 464287226 3,904 40,519 SH   SOLE   0 0 40,519
ISHARES TR CRE U S REIT ETF 464288521 15,783 332,281 SH   SOLE   0 0 332,281
ISHARES TR EAFE GRWTH ETF 464288885 800 11,025 SH   SOLE   0 0 11,025
ISHARES TR EAFE SML CP ETF 464288273 11,090 227,346 SH   SOLE   0 0 227,346
ISHARES TR EAFE VALUE ETF 464288877 313 8,128 SH   SOLE   0 0 8,128
ISHARES TR ESG AW MSCI EAFE 46435G516 12,393 220,796 SH   SOLE   0 0 220,796
ISHARES TR ESG AWARE MSCI 46435U663 2,070 67,504 SH   SOLE   0 0 67,504
ISHARES TR ESG AWR MSCI USA 46435G425 3,456 43,522 SH   SOLE   0 0 43,522
ISHARES TR GL CLEAN ENE ETF 464288224 2,743 143,713 SH   SOLE   0 0 143,713
ISHARES TR IBOXX HI YD ETF 464288513 254 3,555 SH   SOLE   0 0 3,555
ISHARES TR ISHARES BIOTECH 464287556 335 2,868 SH   SOLE   0 0 2,868
ISHARES TR MBS ETF 464288588 425 4,636 SH   SOLE   0 0 4,636
ISHARES TR MSCI EAFE ETF 464287465 4,055 72,399 SH   SOLE   0 0 72,399
ISHARES TR MSCI EMG MKT ETF 464287234 770 22,076 SH   SOLE   0 0 22,076
ISHARES TR MSCI GBL SUS DEV 46435G532 9,987 140,919 SH   SOLE   0 0 140,919
ISHARES TR MSCI KLD400 SOC 464288570 258 3,850 SH   SOLE   0 0 3,850
ISHARES TR MSCI USA ESG SLC 464288802 31,029 408,763 SH   SOLE   0 0 408,763
ISHARES TR MSCI USA MIN VOL 46429B697 366 5,536 SH   SOLE   0 0 5,536
ISHARES TR MSCI USA QLT FCT 46432F339 432 4,158 SH   SOLE   0 0 4,158
ISHARES TR NATIONAL MUN ETF 464288414 3,550 34,610 SH   SOLE   0 0 34,610
ISHARES TR NEW YORK MUN ETF 464288323 805 15,904 SH   SOLE   0 0 15,904
ISHARES TR RUS 1000 ETF 464287622 1,436 7,280 SH   SOLE   0 0 7,280
ISHARES TR RUS 1000 GRW ETF 464287614 14,545 69,129 SH   SOLE   0 0 69,129
ISHARES TR RUS 1000 VAL ETF 464287598 11,811 86,852 SH   SOLE   0 0 86,852
ISHARES TR RUS 2000 GRW ETF 464287648 305 1,476 SH   SOLE   0 0 1,476
ISHARES TR RUS MD CP GR ETF 464287481 800 10,196 SH   SOLE   0 0 10,196
ISHARES TR RUS MDCP VAL ETF 464287473 325 3,379 SH   SOLE   0 0 3,379
ISHARES TR RUS MID CAP ETF 464287499 520 8,363 SH   SOLE   0 0 8,363
ISHARES TR RUSSELL 2000 ETF 464287655 1,149 6,968 SH   SOLE   0 0 6,968
ISHARES TR RUSSELL 3000 ETF 464287689 2,071 10,002 SH   SOLE   0 0 10,002
ISHARES TR S&P 500 GRWT ETF 464287309 3,373 58,301 SH   SOLE   0 0 58,301
ISHARES TR S&P 500 VAL ETF 464287408 1,472 11,450 SH   SOLE   0 0 11,450
ISHARES TR S&P MC 400GR ETF 464287606 293 4,656 SH   SOLE   0 0 4,656
ISHARES TR S&P MC 400VL ETF 464287705 222 2,464 SH   SOLE   0 0 2,464
ISHARES TR S&P SML 600 GWT 464287887 286 2,811 SH   SOLE   0 0 2,811
ISHARES TR U.S. REAL ES ETF 464287739 4,147 50,932 SH   SOLE   0 0 50,932
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,487 29,017 SH   SOLE   0 0 29,017
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 3,619 85,378 SH   SOLE   0 0 85,378
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,343 46,713 SH   SOLE   0 0 46,713
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,196 43,663 SH   SOLE   0 0 43,663
JACOBS SOLUTIONS INC COM 46982L108 235 2,166 SH   SOLE   0 0 2,166
JOHNSON & JOHNSON COM 478160104 12,538 76,750 SH   SOLE   0 0 76,750
JOHNSON & JOHNSON COM 478160104 1,715 10,500 PRN Put SOLE   0 0 10,500
JPMORGAN CHASE & CO COM 46625H100 2,547 24,375 SH   SOLE   0 0 24,375
KAR AUCTION SVCS INC COM 48238T109 181 16,187 SH   SOLE   0 0 16,187
KELLOGG CO COM 487836108 237 3,408 SH   SOLE   0 0 3,408
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,300 14,617 SH   SOLE   0 0 14,617
KIMBERLY-CLARK CORP COM 494368103 318 2,827 SH   SOLE   0 0 2,827
KKR & CO INC COM 48251W104 518 12,035 SH   SOLE   0 0 12,035
KLA CORP COM NEW 482480100 272 898 SH   SOLE   0 0 898
KULICKE & SOFFA INDS INC COM 501242101 235 6,100 SH   SOLE   0 0 6,100
LAM RESEARCH CORP COM 512807108 1,017 2,780 SH   SOLE   0 0 2,780
LEGALZOOM COM INC COM 52466B103 171 20,000 SH   SOLE   0 0 20,000
LILLY ELI & CO COM 532457108 2,317 7,166 SH   SOLE   0 0 7,166
LINDE PLC SHS G5494J103 350 1,298 SH   SOLE   0 0 1,298
LISTED FD TR WAHED FTSE ETF 53656F607 1,873 56,004 SH   SOLE   0 0 56,004
LOCKHEED MARTIN CORP COM 539830109 842 2,180 SH   SOLE   0 0 2,180
LOWES COS INC COM 548661107 1,170 6,228 SH   SOLE   0 0 6,228
MANNKIND CORP COM NEW 56400P706 104 33,500 SH   SOLE   0 0 33,500
MARATHON PETE CORP COM 56585A102 810 8,153 SH   SOLE   0 0 8,153
MARRIOTT INTL INC NEW CL A 571903202 342 2,442 SH   SOLE   0 0 2,442
MARSH & MCLENNAN COS INC COM 571748102 1,348 9,029 SH   SOLE   0 0 9,029
MARVELL TECHNOLOGY INC COM 573874104 1,251 29,163 SH   SOLE   0 0 29,163
MASTERCARD INCORPORATED CL A 57636Q104 1,537 5,406 SH   SOLE   0 0 5,406
MCCORMICK & CO INC COM NON VTG 579780206 985 13,824 SH   SOLE   0 0 13,824
MCDONALDS CORP COM 580135101 3,851 16,690 SH   SOLE   0 0 16,690
MCKESSON CORP COM 58155Q103 464 1,366 SH   SOLE   0 0 1,366
MEDTRONIC PLC SHS G5960L103 537 6,653 SH   SOLE   0 0 6,653
MERCK & CO INC COM 58933Y105 2,306 26,777 SH   SOLE   0 0 26,777
META PLATFORMS INC CL A 30303M102 1,400 10,317 SH   SOLE   0 0 10,317
META PLATFORMS INC CL A 30303M102 27 200 PRN Call SOLE   0 0 200
METHODE ELECTRS INC COM 591520200 781 21,013 SH   SOLE   0 0 21,013
METTLER TOLEDO INTERNATIONAL COM 592688105 975 900 SH   SOLE   0 0 900
MICROCHIP TECHNOLOGY INC. COM 595017104 232 3,806 SH   SOLE   0 0 3,806
MICROSOFT CORP COM 594918104 50,916 218,617 SH   SOLE   0 0 218,617
MICROSOFT CORP COM 594918104 4,751 20,400 PRN Put SOLE   0 0 20,400
MOLSON COORS BEVERAGE CO CL B 60871R209 730 15,202 SH   SOLE   0 0 15,202
MONDELEZ INTL INC CL A 609207105 404 7,377 SH   SOLE   0 0 7,377
MONSTER BEVERAGE CORP NEW COM 61174X109 231 2,659 SH   SOLE   0 0 2,659
MORGAN STANLEY COM NEW 617446448 360 4,557 SH   SOLE   0 0 4,557
MP MATERIALS CORP COM CL A 553368101 278 10,165 SH   SOLE   0 0 10,165
NASDAQ INC COM 631103108 201 3,545 SH   SOLE   0 0 3,545
NATERA INC COM 632307104 250 5,715 SH   SOLE   0 0 5,715
NATIONAL INSTRS CORP COM 636518102 915 24,257 SH   SOLE   0 0 24,257
NATIONAL RETAIL PROPERTIES I COM 637417106 287 7,200 SH   SOLE   0 0 7,200
NETAPP INC COM 64110D104 217 3,503 SH   SOLE   0 0 3,503
NETEASE INC SPONSORED ADS 64110W102 340 4,500 SH   SOLE   0 0 4,500
NETFLIX INC COM 64110L106 2,722 11,562 SH   SOLE   0 0 11,562
NEUROCRINE BIOSCIENCES INC COM 64125C109 352 3,315 SH   SOLE   0 0 3,315
NEXTERA ENERGY INC COM 65339F101 2,590 33,026 SH   SOLE   0 0 33,026
NIKE INC CL B 654106103 1,892 22,763 SH   SOLE   0 0 22,763
NIKE INC CL B 654106103 224 2,700 PRN Put SOLE   0 0 2,700
NOKIA CORP SPONSORED ADR 654902204 83 19,419 SH   SOLE   0 0 19,419
NORFOLK SOUTHN CORP COM 655844108 477 2,274 SH   SOLE   0 0 2,274
NORTHERN TR CORP COM 665859104 835 9,759 SH   SOLE   0 0 9,759
NORTHROP GRUMMAN CORP COM 666807102 1,012 2,152 SH   SOLE   0 0 2,152
NOVARTIS AG SPONSORED ADR 66987V109 588 7,732 SH   SOLE   0 0 7,732
NOVO-NORDISK A S ADR 670100205 1,112 11,158 SH   SOLE   0 0 11,158
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 2,436 104,034 SH   SOLE   0 0 104,034
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2,730 122,265 SH   SOLE   0 0 122,265
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,663 57,771 SH   SOLE   0 0 57,771
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,410 110,453 SH   SOLE   0 0 110,453
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 21,700 676,771 SH   SOLE   0 0 676,771
NUSHARES ETF TR NUVEEN ESG US 67092P870 637 29,431 SH   SOLE   0 0 29,431
NUTANIX INC CL A 67059N108 445 21,349 SH   SOLE   0 0 21,349
NVIDIA CORPORATION COM 67066G104 3,687 30,374 SH   SOLE   0 0 30,374
NVIDIA CORPORATION COM 67066G104 36 300 PRN Call SOLE   0 0 300
NXP SEMICONDUCTORS N V COM N6596X109 217 1,470 SH   SOLE   0 0 1,470
OAKTREE SPECIALTY LENDING CO COM 67401P108 125 20,767 SH   SOLE   0 0 20,767
ONEOK INC NEW COM 682680103 344 6,717 SH   SOLE   0 0 6,717
ORACLE CORP COM 68389X105 1,774 29,045 SH   SOLE   0 0 29,045
ORACLE CORP COM 68389X105 366 6,000 PRN Put SOLE   0 0 6,000
OREILLY AUTOMOTIVE INC COM 67103H107 422 600 SH   SOLE   0 0 600
ORMAT TECHNOLOGIES INC COM 686688102 907 10,525 SH   SOLE   0 0 10,525
OWL ROCK CAPITAL CORPORATION COM 69121K104 116 11,210 SH   SOLE   0 0 11,210
PACCAR INC COM 693718108 216 2,578 SH   SOLE   0 0 2,578
PALO ALTO NETWORKS INC COM 697435105 242 1,477 SH   SOLE   0 0 1,477
PATTERSON COS INC COM 703395103 765 31,837 SH   SOLE   0 0 31,837
PAYCHEX INC COM 704326107 482 4,291 SH   SOLE   0 0 4,291
PAYPAL HLDGS INC COM 70450Y103 1,002 11,642 SH   SOLE   0 0 11,642
PENUMBRA INC COM 70975L107 313 1,651 SH   SOLE   0 0 1,651
PEPSICO INC COM 713448108 3,617 22,153 SH   SOLE   0 0 22,153
PFIZER INC COM 717081103 3,679 84,072 SH   SOLE   0 0 84,072
PHILIP MORRIS INTL INC COM 718172109 642 7,738 SH   SOLE   0 0 7,738
PHILLIPS 66 COM 718546104 559 6,929 SH   SOLE   0 0 6,929
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 481 17,153 SH   SOLE   0 0 17,153
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 749 7,574 SH   SOLE   0 0 7,574
PIMCO ETF TR INV GRD CRP BD 72201R817 410 4,496 SH   SOLE   0 0 4,496
POOL CORP COM 73278L105 757 2,380 SH   SOLE   0 0 2,380
PPG INDS INC COM 693506107 576 5,200 SH   SOLE   0 0 5,200
PREMIER INC CL A 74051N102 404 11,896 SH   SOLE   0 0 11,896
PRICE T ROWE GROUP INC COM 74144T108 658 6,270 SH   SOLE   0 0 6,270
PROCTER AND GAMBLE CO COM 742718109 5,372 42,548 SH   SOLE   0 0 42,548
PROLOGIS INC. COM 74340W103 322 3,166 SH   SOLE   0 0 3,166
PRUDENTIAL FINL INC COM 744320102 206 2,401 SH   SOLE   0 0 2,401
PUBLIC STORAGE COM 74460D109 293 1,001 SH   SOLE   0 0 1,001
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 588 10,456 SH   SOLE   0 0 10,456
QIAGEN NV SHS NEW N72482123 247 5,983 SH   SOLE   0 0 5,983
QUALCOMM INC COM 747525103 1,641 14,528 SH   SOLE   0 0 14,528
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,085 13,258 SH   SOLE   0 0 13,258
READY CAPITAL CORP COM 75574U101 17,966 1,771,451 SH   SOLE   0 0 1,771,451
REALTY INCOME CORP COM 756109104 203 3,496 SH   SOLE   0 0 3,496
RELX PLC SPONSORED ADR 759530108 575 23,650 SH   SOLE   0 0 23,650
REPUBLIC SVCS INC COM 760759100 208 1,529 SH   SOLE   0 0 1,529
S&P GLOBAL INC COM 78409V104 407 1,334 SH   SOLE   0 0 1,334
SALESFORCE INC COM 79466L302 1,563 10,868 SH   SOLE   0 0 10,868
SANOFI SPONSORED ADR 80105N105 210 5,511 SH   SOLE   0 0 5,511
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,775 79,256 SH   SOLE   0 0 79,256
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,059 215,410 SH   SOLE   0 0 215,410
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,509 234,557 SH   SOLE   0 0 234,557
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 351 8,369 SH   SOLE   0 0 8,369
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 346 6,200 SH   SOLE   0 0 6,200
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 353 6,025 SH   SOLE   0 0 6,025
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,840 67,065 SH   SOLE   0 0 67,065
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,087 58,171 SH   SOLE   0 0 58,171
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,268 86,442 SH   SOLE   0 0 86,442
SELECT SECTOR SPDR TR ENERGY 81369Y506 224 3,108 SH   SOLE   0 0 3,108
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 674 22,209 SH   SOLE   0 0 22,209
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 278 1,954 SH   SOLE   0 0 1,954
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,117 9,407 SH   SOLE   0 0 9,407
SERVICENOW INC COM 81762P102 2,654 7,029 SH   SOLE   0 0 7,029
SERVICENOW INC COM 81762P102 604 1,600 PRN Put SOLE   0 0 1,600
SHELL PLC SPON ADS 780259305 744 14,961 SH   SOLE   0 0 14,961
SHERWIN WILLIAMS CO COM 824348106 6,543 31,955 SH   SOLE   0 0 31,955
SHERWIN WILLIAMS CO COM 824348106 553 2,700 PRN Put SOLE   0 0 2,700
SHIFT TECHNOLOGIES INC CL A 82452T107 7 10,000 SH   SOLE   0 0 10,000
SHOPIFY INC CL A 82509L107 346 12,850 SH   SOLE   0 0 12,850
SHOPIFY INC CL A 82509L107 135 5,000 PRN Call SOLE   0 0 5,000
SHOPIFY INC CL A 82509L107 27 1,000 PRN Put SOLE   0 0 1,000
SIENTRA INC COM 82621J105 54 84,086 SH   SOLE   0 0 84,086
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 222 3,400 SH   SOLE   0 0 3,400
SIRIUS XM HOLDINGS INC COM 82968B103 100 17,562 SH   SOLE   0 0 17,562
SKYWORKS SOLUTIONS INC COM 83088M102 313 3,673 SH   SOLE   0 0 3,673
SMUCKER J M CO COM NEW 832696405 278 2,020 SH   SOLE   0 0 2,020
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 366 4,030 SH   SOLE   0 0 4,030
SOLAREDGE TECHNOLOGIES INC COM 83417M104 441 1,904 SH   SOLE   0 0 1,904
SONY GROUP CORPORATION SPONSORED ADR 835699307 458 7,155 SH   SOLE   0 0 7,155
SOUTHERN CO COM 842587107 228 3,352 SH   SOLE   0 0 3,352
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,252 4,359 SH   SOLE   0 0 4,359
SPDR GOLD TR GOLD SHS 78463V107 327 2,116 SH   SOLE   0 0 2,116
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 942 39,052 SH   SOLE   0 0 39,052
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 948 36,374 SH   SOLE   0 0 36,374
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,594 26,860 SH   SOLE   0 0 26,860
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 100 PRN Call SOLE   0 0 100
SPDR SER TR PORTFOLIO INTRMD 78464A375 46,958 1,499,284 SH   SOLE   0 0 1,499,284
SPDR SER TR S&P DIVID ETF 78464A763 716 6,418 SH   SOLE   0 0 6,418
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 10,000 SH   SOLE   0 0 10,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12,195 298,384 SH   SOLE   0 0 298,384
STARBUCKS CORP COM 855244109 2,313 27,448 SH   SOLE   0 0 27,448
STRYKER CORPORATION COM 863667101 324 1,601 SH   SOLE   0 0 1,601
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 401 72,943 SH   SOLE   0 0 72,943
SVB FINANCIAL GROUP COM 78486Q101 525 1,563 SH   SOLE   0 0 1,563
SYNOPSYS INC COM 871607107 248 811 SH   SOLE   0 0 811
SYSCO CORP COM 871829107 403 5,705 SH   SOLE   0 0 5,705
SYSTEM1 INC *W EXP 99/99/999 87200P117 16 15,000 SH   SOLE   0 0 15,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 341 4,970 SH   SOLE   0 0 4,970
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 137 2,000 PRN Call SOLE   0 0 2,000
TARGET CORP COM 87612E106 594 4,002 SH   SOLE   0 0 4,002
TARGET CORP COM 87612E106 15 100 PRN Call SOLE   0 0 100
TEGNA INC COM 87901J105 770 37,222 SH   SOLE   0 0 37,222
TELADOC HEALTH INC COM 87918A105 388 15,314 SH   SOLE   0 0 15,314
TELEFLEX INCORPORATED COM 879369106 358 1,778 SH   SOLE   0 0 1,778
TERADATA CORP DEL COM 88076W103 769 24,748 SH   SOLE   0 0 24,748
TERADYNE INC COM 880770102 230 3,056 SH   SOLE   0 0 3,056
TESLA INC COM 88160R101 27,127 102,269 SH   SOLE   0 0 102,269
TESLA INC COM 88160R101 398 1,500 PRN Call SOLE   0 0 1,500
TESLA INC COM 88160R101 5,411 20,400 PRN Put SOLE   0 0 20,400
TEXAS INSTRS INC COM 882508104 2,037 13,161 SH   SOLE   0 0 13,161
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,144 3,457 SH   SOLE   0 0 3,457
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 87 7,375 SH   SOLE   0 0 7,375
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 118 10,000 PRN Call SOLE   0 0 10,000
THE TRADE DESK INC COM CL A 88339J105 18,485 309,366 SH   SOLE   0 0 309,366
THERMO FISHER SCIENTIFIC INC COM 883556102 1,278 2,520 SH   SOLE   0 0 2,520
TIDAL ETF TR SP DWJNS SUKUK 886364702 383 21,995 SH   SOLE   0 0 21,995
TIDAL ETF TR SP FDS S&P 500 886364801 1,647 67,382 SH   SOLE   0 0 67,382
TJX COS INC NEW COM 872540109 288 4,642 SH   SOLE   0 0 4,642
T-MOBILE US INC COM 872590104 404 3,010 SH   SOLE   0 0 3,010
TOTALENERGIES SE SPONSORED ADS 89151E109 334 7,184 SH   SOLE   0 0 7,184
TOYOTA MOTOR CORP ADS 892331307 265 2,032 SH   SOLE   0 0 2,032
TRANE TECHNOLOGIES PLC SHS G8994E103 411 2,836 SH   SOLE   0 0 2,836
TRAVELERS COMPANIES INC COM 89417E109 694 4,533 SH   SOLE   0 0 4,533
TRIMBLE INC COM 896239100 1,000 18,419 SH   SOLE   0 0 18,419
UNILEVER PLC SPON ADR NEW 904767704 217 4,939 SH   SOLE   0 0 4,939
UNION PAC CORP COM 907818108 1,480 7,595 SH   SOLE   0 0 7,595
UNITED PARCEL SERVICE INC CL B 911312106 1,274 7,885 SH   SOLE   0 0 7,885
UNITEDHEALTH GROUP INC COM 91324P102 10,723 21,232 SH   SOLE   0 0 21,232
UNITEDHEALTH GROUP INC COM 91324P102 2,879 5,700 PRN Put SOLE   0 0 5,700
US BANCORP DEL COM NEW 902973304 300 7,452 SH   SOLE   0 0 7,452
VALERO ENERGY CORP COM 91913Y100 378 3,541 SH   SOLE   0 0 3,541
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64,949 910,550 SH   SOLE   0 0 910,550
VANGUARD INDEX FDS GROWTH ETF 922908736 173,060 808,880 SH   SOLE   0 0 808,880
VANGUARD INDEX FDS LARGE CAP ETF 922908637 444 2,717 SH   SOLE   0 0 2,717
VANGUARD INDEX FDS MID CAP ETF 922908629 810 4,309 SH   SOLE   0 0 4,309
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,927 98,872 SH   SOLE   0 0 98,872
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,564 10,857 SH   SOLE   0 0 10,857
VANGUARD INDEX FDS SM CP VAL ETF 922908611 498 3,474 SH   SOLE   0 0 3,474
VANGUARD INDEX FDS SMALL CP ETF 922908751 115,546 676,062 SH   SOLE   0 0 676,062
VANGUARD INDEX FDS SML CP GRW ETF 922908595 592 3,033 SH   SOLE   0 0 3,033
VANGUARD INDEX FDS TOTAL STK MKT 922908769 69,479 387,137 SH   SOLE   0 0 387,137
VANGUARD INDEX FDS VALUE ETF 922908744 188,995 1,530,569 SH   SOLE   0 0 1,530,569
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,017 22,928 SH   SOLE   0 0 22,928
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,507 534,584 SH   SOLE   0 0 534,584
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,410 15,188 SH   SOLE   0 0 15,188
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,629 68,888 SH   SOLE   0 0 68,888
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 553 7,012 SH   SOLE   0 0 7,012
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 414 8,603 SH   SOLE   0 0 8,603
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 272 3,589 SH   SOLE   0 0 3,589
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 46,968 1,041,659 SH   SOLE   0 0 1,041,659
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 608 8,190 SH   SOLE   0 0 8,190
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 351 6,480 SH   SOLE   0 0 6,480
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,234 9,128 SH   SOLE   0 0 9,128
VANGUARD STAR FDS VG TL INTL STK F 921909768 691 15,105 SH   SOLE   0 0 15,105
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36,290 998,086 SH   SOLE   0 0 998,086
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,011 34,983 SH   SOLE   0 0 34,983
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,502 68,531 SH   SOLE   0 0 68,531
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,311 30,178 SH   SOLE   0 0 30,178
VANGUARD WORLD FD ESG US STK ETF 921910733 3,508 55,765 SH   SOLE   0 0 55,765
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 306 3,717 SH   SOLE   0 0 3,717
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 300 1,276 SH   SOLE   0 0 1,276
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 471 2,742 SH   SOLE   0 0 2,742
VANGUARD WORLD FDS ENERGY ETF 92204A306 405 3,988 SH   SOLE   0 0 3,988
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 730 9,802 SH   SOLE   0 0 9,802
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,129 5,045 SH   SOLE   0 0 5,045
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 264 1,675 SH   SOLE   0 0 1,675
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,006 3,274 SH   SOLE   0 0 3,274
VANGUARD WORLD FDS UTILITIES ETF 92204A876 270 1,898 SH   SOLE   0 0 1,898
VEEVA SYS INC CL A COM 922475108 4,557 27,637 SH   SOLE   0 0 27,637
VERA BRADLEY INC COM 92335C106 92 30,495 SH   SOLE   0 0 30,495
VERIZON COMMUNICATIONS INC COM 92343V104 1,196 31,493 SH   SOLE   0 0 31,493
VERTEX PHARMACEUTICALS INC COM 92532F100 1,263 4,362 SH   SOLE   0 0 4,362
VISA INC COM CL A 92826C839 2,863 16,117 SH   SOLE   0 0 16,117
WALMART INC COM 931142103 1,792 13,817 SH   SOLE   0 0 13,817
WASHINGTON FED INC COM 938824109 630 21,029 SH   SOLE   0 0 21,029
WATERS CORP COM 941848103 734 2,723 SH   SOLE   0 0 2,723
WEBSTER FINL CORP COM 947890109 568 12,562 SH   SOLE   0 0 12,562
WEC ENERGY GROUP INC COM 92939U106 428 4,783 SH   SOLE   0 0 4,783
WELLS FARGO CO NEW COM 949746101 2,995 74,464 SH   SOLE   0 0 74,464
WEST PHARMACEUTICAL SVSC INC COM 955306105 975 3,962 SH   SOLE   0 0 3,962
WEYERHAEUSER CO MTN BE COM NEW 962166104 586 20,514 SH   SOLE   0 0 20,514
WILEY JOHN & SONS INC CL A 968223206 315 8,393 SH   SOLE   0 0 8,393
WISDOMTREE TR EMER MKT HIGH FD 97717W315 708 21,779 SH   SOLE   0 0 21,779
WISDOMTREE TR INTL EQUITY FD 97717W703 5,874 146,290 SH   SOLE   0 0 146,290
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,223 40,228 SH   SOLE   0 0 40,228
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 312 15,473 SH   SOLE   0 0 15,473
WORKDAY INC CL A 98138H101 544 3,575 SH   SOLE   0 0 3,575
WPP PLC NEW ADR 92937A102 338 8,202 SH   SOLE   0 0 8,202
XCEL ENERGY INC COM 98389B100 3,408 53,252 SH   SOLE   0 0 53,252
XCEL ENERGY INC COM 98389B100 1,280 20,000 PRN Put SOLE   0 0 20,000
XYLEM INC COM 98419M100 787 9,012 SH   SOLE   0 0 9,012
ZOETIS INC CL A 98978V103 290 1,955 SH   SOLE   0 0 1,955
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 928 12,605 SH   SOLE   0 0 12,605
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 615 14,770 SH   SOLE   0 0 14,770