The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3d Printing ETF ETF 00214Q500   870 38 SH   SOLE   0 0 38
3M Co COM 88579Y101   151,253 1,439 SH   SOLE   0 0 1,439
ABB Ltd ADR COM 000375204   6,517 190 SH   SOLE   0 0 190
Abbott Laboratories COM 002824100   133,157 1,315 SH   SOLE   0 0 1,315
AbbVie Inc COM 00287Y109   433,327 2,719 SH   SOLE   0 0 2,719
Accelleron Inds Ag COM 00449R109   211 9 SH   SOLE   0 0 9
Accenture PLC Class A COM G1151C101   144,334 505 SH   SOLE   0 0 505
Adobe Systems Inc COM 00724F101   84,781 220 SH   SOLE   0 0 220
Advanced Micro Devices COM 007903107   6,861 70 SH   SOLE   0 0 70
AdvisorShares Focused Equity ETF ETF 00768Y560   1,068 21 SH   SOLE   0 0 21
Aegon NV COM 007924103   4,145 964 SH   SOLE   0 0 964
AES Corp COM 00130H105   13,148 546 SH   SOLE   0 0 546
Affirm Holdings Inc Ordinary Shares - Class A COM 00827B106   21,537 1,911 SH   SOLE   0 0 1,911
Agilent Technologies Inc COM 00846U101   13,281 96 SH   SOLE   0 0 96
Agree Realty COM 008492100   152,326 2,220 SH   SOLE   0 0 2,220
AI Powered Equity ETF ETF 26924G813   2,914 100 SH   SOLE   0 0 100
Air Products & Chemicals Inc COM 009158106   4,021 14 SH   SOLE   0 0 14
Alibaba Group Holding Ltd ADR COM 01609W102   920 9 SH   SOLE   0 0 9
Allegheny Technologies Inc COM 01741R102   11,850 300 SH   SOLE   0 0 300
ALLETE Inc COM 018522300   13,775 214 SH   SOLE   0 0 214
Allstate Corp COM 020002101   64,935 586 SH   SOLE   0 0 586
Alphabet Inc Class A COM 02079K305   498,423 4,805 SH   SOLE   0 0 4,805
Alphabet Inc Class C COM 02079K107   479,440 4,610 SH   SOLE   0 0 4,610
Alpine 4 Holdings, Inc COM 02083E105   916 1,797 SH   SOLE   0 0 1,797
Altria Group Inc COM 02209S103   17,179 385 SH   SOLE   0 0 385
Amazon.com Inc COM 023135106   1,884,244 18,242 SH   SOLE   0 0 18,242
America Movil Sa L ADR COM 02390A101   29,875 1,419 SH   SOLE   0 0 1,419
American Eagle Outfitters COM 02553E106   185,351 13,791 SH   SOLE   0 0 13,791
American Electric Power Company Inc COM 025537101   11,738 129 SH   SOLE   0 0 129
American Express Co COM 025816109   575,761 3,491 SH   SOLE   0 0 3,491
American States Water Co COM 029899101   97,868 1,101 SH   SOLE   0 0 1,101
American Tower Corp A COM 03027X100   32,544 159 SH   SOLE   0 0 159
American Water Works Co. COM 030420103   11,719 80 SH   SOLE   0 0 80
Ameriprise Financial Inc COM 03076C106   15,997 52 SH   SOLE   0 0 52
AmerisourceBergen Corp COM 03073E105   60,041 375 SH   SOLE   0 0 375
Amgen Inc COM 031162100   254,563 1,053 SH   SOLE   0 0 1,053
Amphenol Corp COM 032095101   3,646 45 SH   SOLE   0 0 45
Analog Devices Inc COM 032654105   6,059 31 SH   SOLE   0 0 31
Apple Inc COM 037833100   3,940,238 23,895 SH   SOLE   0 0 23,895
Archer Aviation Inc COM 03945R102   57 20 SH   SOLE   0 0 20
Ares Capital Corporation COM 04010L103   14,401 788 SH   SOLE   0 0 788
Arista Networks Inc COM 040413106   44,315 264 SH   SOLE   0 0 264
ARK Autonomous Technology & Robotics ETF ETF 00214Q203   704 14 SH   SOLE   0 0 14
ARK Fintech Innovation ETF ETF 00214Q708   470 25 SH   SOLE   0 0 25
Arthur J Gallagher & Co COM 363576109   566,900 2,963 SH   SOLE   0 0 2,963
Asana Inc Ordinary Shares - Class A COM 04342Y104   2,113 100 SH   SOLE   0 0 100
Ascendis Pharma A/S Spon Adr Each Rep 1 COM 04351P101   51,573 481 SH   SOLE   0 0 481
ASML Holding NV COM N07059210   4,765 7 SH   SOLE   0 0 7
AstraZeneca PLC ADR COM 046353108   6,108 88 SH   SOLE   0 0 88
AT&T Corp COM 00206R102   49,481 2,570 SH   SOLE   0 0 2,570
Atlassian Corp Plc COM 049468101   1,198 7 SH   SOLE   0 0 7
Autodesk Inc COM 052769106   86,595 416 SH   SOLE   0 0 416
Automatic Data Processing COM 053015103   15,139 68 SH   SOLE   0 0 68
Avery Dennison Corp COM 053611109   38,470 215 SH   SOLE   0 0 215
Avista Corp COM 05379B107   11,164 263 SH   SOLE   0 0 263
Bank Marin Corte Madera Ca COM 063425102   66,604 3,043 SH   SOLE   0 0 3,043
Bank of America Corp COM 060505104   33,777 1,181 SH   SOLE   0 0 1,181
Bank of America Corp Pfrd Srs 4 PFD 060505591   7,670 352 SH   SOLE   0 0 352
Bank of Montreal COM 063671101   6,505 73 SH   SOLE   0 0 73
Banner COM 06652V208   65,381 1,203 SH   SOLE   0 0 1,203
Baxter International Inc COM 071813109   9,369 231 SH   SOLE   0 0 231
Becton Dickinson & Co COM 075887109   74,262 300 SH   SOLE   0 0 300
Berkshire Hathaway Cl B COM 084670702   1,374,644 4,452 SH   SOLE   0 0 4,452
Biomarin Pharmaceutical COM 09061G101   140,998 1,450 SH   SOLE   0 0 1,450
Bitcoin Investment Ord COM 389637109   229 14 SH   SOLE   0 0 14
Bitcoin Services Inc COM 09173Y107   53 2,300 SH   SOLE   0 0 2,300
Blackrock Inc COM 09247X101   22,750 34 SH   SOLE   0 0 34
Blackstone Group Lp COM 09260D107   340,380 3,875 SH   SOLE   0 0 3,875
Boeing Co COM 097023105   275,363 1,296 SH   SOLE   0 0 1,296
Booking Holdings Inc COM 09857L108   2,652 1 SH   SOLE   0 0 1
Booz Allen Hamilton Inc COM 099502106   2,847 31 SH   SOLE   0 0 31
Bristol-Myers Squibb Co COM 110122108   254,368 3,670 SH   SOLE   0 0 3,670
British American Tobacco COM 110448107   5,725 163 SH   SOLE   0 0 163
Broadcom Inc COM 11135F101   64,154 100 SH   SOLE   0 0 100
Broadridge Financial Solutions COM 11133T103   24,037 164 SH   SOLE   0 0 164
C3.ai, Inc. COM 12468P104   235 7 SH   SOLE   0 0 7
Cannabics Pharmaceuticals Inc COM 13764M209   0 9 SH   SOLE   0 0 9
Cannabis Science Inc COM 137648101   0 10,000 SH   SOLE   0 0 10,000
Canoo Inc. COM 13803R102   1,305 2,000 SH   SOLE   0 0 2,000
Capital One Financial Corp COM 14040H105   2,212 23 SH   SOLE   0 0 23
Capital Product Partners LP PARTNERSHP UNITS Y11082206   7,609 567 SH   SOLE   0 0 567
Cardinal Health Inc COM 14149Y108   12,307 163 SH   SOLE   0 0 163
Cardiol Therapeutics Inc Class A COM 14161Y200   7,383 15,151 SH   SOLE   0 0 15,151
Cardlytics Inc COM 14161W105   51 15 SH   SOLE   0 0 15
CarMax Inc COM 143130102   193 3 SH   SOLE   0 0 3
Carnival Corp COM 143658300   1,523 150 SH   SOLE   0 0 150
Caterpillar Inc COM 149123101   44,675 195 SH   SOLE   0 0 195
Cdn Imperial Bk Comm COM 136069101   6,321 149 SH   SOLE   0 0 149
Cdw Corp COM 12514G108   43,850 225 SH   SOLE   0 0 225
Center Point Energy COM 15189T107   4,596 156 SH   SOLE   0 0 156
Charles Schwab Corp COM 808513105   488,730 9,330 SH   SOLE   0 0 9,330
Chestnut Str Exchang Fd Sh Partnership N COM 166668103   477,701 538 SH   SOLE   0 0 538
Chevron Texaco Corp COM 166764100   459,595 2,817 SH   SOLE   0 0 2,817
Church & Dwight Company Inc COM 171340102   51,278 580 SH   SOLE   0 0 580
Cigna Corp COM 125523100   40,629 159 SH   SOLE   0 0 159
Cisco Systems Inc COM 17275R102   316,577 6,056 SH   SOLE   0 0 6,056
Citigroup Inc COM 172967424   4,970 106 SH   SOLE   0 0 106
Citizens Finl Group Inc Com COM 174610105   5,254 173 SH   SOLE   0 0 173
Coca Cola Co COM 191216100   143,103 2,307 SH   SOLE   0 0 2,307
Colgate-Palmolive Co COM 194162103   115,205 1,533 SH   SOLE   0 0 1,533
Comcast Corp A COM 20030N101   170,969 4,510 SH   SOLE   0 0 4,510
Communication Services Sel Sect SPDR ETF ETF 81369Y852   26,260 453 SH   SOLE   0 0 453
Community Invt Group Ltd COM 20371Q101   0 945 SH   SOLE   0 0 945
ConocoPhillips COM 20825C104   62,502 630 SH   SOLE   0 0 630
Consolidated Edison Inc COM 209115104   197,498 2,064 SH   SOLE   0 0 2,064
Constellation Brands A COM 21036P108   30,269 134 SH   SOLE   0 0 134
Constellation Energy Group COM 21037T109   1,021 13 SH   SOLE   0 0 13
Consumer Discret Sel Sect SPDR ETF ETF 81369Y407   31,104 208 SH   SOLE   0 0 208
Consumer Staples Select Sector SPDR ETF ETF 81369Y308   56,630 758 SH   SOLE   0 0 758
Core Laboratories COM N22717107   9,261 420 SH   SOLE   0 0 420
Corteva Inc COM 22052L104   48,350 802 SH   SOLE   0 0 802
CoStar Group COM 22160N109   689 10 SH   SOLE   0 0 10
Costco Wholesale Corp COM 22160K105   1,065,289 2,144 SH   SOLE   0 0 2,144
Coty Inc COM 222070203   555 46 SH   SOLE   0 0 46
CSX Corp COM 126408103   24,311 812 SH   SOLE   0 0 812
Cummins Inc COM 231021106   8,839 37 SH   SOLE   0 0 37
CVS Caremark Corp COM 126650100   22,367 301 SH   SOLE   0 0 301
Davis Select International ETF SELCT INTL ETF 23908L405   9,185 500 SH   SOLE   0 0 500
Deere & Co COM 244199105   30,966 75 SH   SOLE   0 0 75
Dell Inc COM 24703L202   26,659 663 SH   SOLE   0 0 663
Dentsply International Inc COM 24906P109   5,499 140 SH   SOLE   0 0 140
Deutsche Telekom AG COM 251566105   3,072 127 SH   SOLE   0 0 127
Devon Energy Corp COM 25179M103   51 1 SH   SOLE   0 0 1
DexCom Inc COM 252131107   2,324 20 SH   SOLE   0 0 20
DFA Dimensional US Marketwide Value ETF ETF 25434V724   8,104,042 242,056 SH   SOLE   0 0 242,056
DFA TA World ex US Core Equity I ETF 25434V880   87,435 3,792 SH   SOLE   0 0 3,792
DFA Tax-Managed International Value ETF 25434V807   2,612,592 81,061 SH   SOLE   0 0 81,061
Diadexus Inc New Com New COM 25245P205   0 6 SH   SOLE   0 0 6
Diamonds TRUST Series I ETF 78467X109   107,796 324 SH   SOLE   0 0 324
Digital Realty Trust Inc COM 253868103   17,204 175 SH   SOLE   0 0 175
Dimensional Emerging Core Equity Mkt ETF ETF 25434V302   4,523,633 196,509 SH   SOLE   0 0 196,509
Dimensional Global Real Estate ETF ETF 25434V658   2,941,255 119,807 SH   SOLE   0 0 119,807
Dimensional International Equity Mkt ETF ETF 25434V203   4,693,424 174,153 SH   SOLE   0 0 174,153
Dimensional U.S. Core Equity 2 ETF ETF 25434V708   129,288,908 5,074,133 SH   SOLE   0 0 5,074,133
Dimensional U.S. Core Equity Market ETF ETF 25434V104   14,829,631 515,455 SH   SOLE   0 0 515,455
Dimensional U.S. Small Cap ETF ETF 25434V500   1,793,889 34,040 SH   SOLE   0 0 34,040
Dimensional U.S. Targeted Value ETF ETF 25434V609   97,366 2,188 SH   SOLE   0 0 2,188
Discover Financial Services LLC COM 254709108   17,791 180 SH   SOLE   0 0 180
Docusign Inc COM 256163106   408 7 SH   SOLE   0 0 7
Dow Chemical Co COM 260557103   6,230 114 SH   SOLE   0 0 114
DraftKings Inc COM 26142V105   252 13 SH   SOLE   0 0 13
Duke Energy Corp COM 26441C204   13,506 140 SH   SOLE   0 0 140
Duoyuan Printing Inc XxxRegistration Revoked By Sec ETF 10/27/14 ETF 26605B109   0 2,400 SH   SOLE   0 0 2,400
Dupont De Nemours Inc COM 26614N102   4,899 68 SH   SOLE   0 0 68
eBay Inc COM 278642103   6 0 SH   SOLE   0 0 0
Ecolab Inc COM 278865100   40,555 245 SH   SOLE   0 0 245
Edgewell Pers Care Co Com COM 28035Q102   18,707 441 SH   SOLE   0 0 441
Edwards Lifesciences Cp COM 28176E108   117,890 1,425 SH   SOLE   0 0 1,425
Ehang Holdings Ltd COM 26853E102   1,366 125 SH   SOLE   0 0 125
Elastic NV COM N14506104   1,042 18 SH   SOLE   0 0 18
Electronics Arts COM 285512109   1,927 16 SH   SOLE   0 0 16
Elevance Health, Inc. COM 036752103   104,491 227 SH   SOLE   0 0 227
Eli Lilly & Co COM 532457108   346,511 1,009 SH   SOLE   0 0 1,009
Embecta Corp. COM 29082K105   984 35 SH   SOLE   0 0 35
Emerson Electric Co COM 291011104   13,332 153 SH   SOLE   0 0 153
Energizer Holding Inc COM 29272W109   15,303 441 SH   SOLE   0 0 441
Enphase Energy Inc COM 29355A107   4,206 20 SH   SOLE   0 0 20
Entegris Inc COM 29362U104   1,979 24 SH   SOLE   0 0 24
Entergy Corp COM 29364G103   2,694 25 SH   SOLE   0 0 25
Enterprise Products Partners COM 293792107   152,655 5,894 SH   SOLE   0 0 5,894
EOG Resources Inc COM 26875P101   344 3 SH   SOLE   0 0 3
Equinix Inc COM 29444U700   2,198 3 SH   SOLE   0 0 3
Equity Lifestyle Properties Inc COM 29472R108   8,056 120 SH   SOLE   0 0 120
Equity Residential COM 29476L107   15,000 250 SH   SOLE   0 0 250
Essex Properties Trust Inc COM 297178105   43,292 207 SH   SOLE   0 0 207
ETFs Gold Trust ETF ETF 00326A104   566 30 SH   SOLE   0 0 30
Eutelsat Communications COM F3692M128   668 100 SH   SOLE   0 0 100
Evergy Inc COM 30034W106   5,868 96 SH   SOLE   0 0 96
Everspin Technologies, Inc. COM 30041T104   136 20 SH   SOLE   0 0 20
EVgo, Inc. N/A 30052F100   195 25 SH   SOLE   0 0 25
Exelon Corp COM 30161N101   1,592 38 SH   SOLE   0 0 38
Expedia Inc COM 30212P303   37,065 382 SH   SOLE   0 0 382
Exxon Mobil Corp COM 30231G102   517,187 4,716 SH   SOLE   0 0 4,716
Fedex Corp COM 31428X106   43,185 189 SH   SOLE   0 0 189
Fgl Hldgs COM 30190A104   181 10 SH   SOLE   0 0 10
Fidelity MSCI Energy ETF ETF 316092402   24,979 1,113 SH   SOLE   0 0 1,113
Fidelity Msci Health Care Index Etf ETF 316092600   25,103 408 SH   SOLE   0 0 408
Fidelity Msci Matls Index Etf ETF 316092881   102,316 2,244 SH   SOLE   0 0 2,244
Fidelity National Financial Inc COM 31620R303   5,344 153 SH   SOLE   0 0 153
Fidelity Total Bond Etf ETF 316188309   95,910 2,085 SH   SOLE   0 0 2,085
Fidelity MSCI Information Tech ETF ETF 316092808   169,240 1,485 SH   SOLE   0 0 1,485
Financial Select Sector SPDR ETF ETF 81369Y605   32,054 997 SH   SOLE   0 0 997
First Bancorp COM 318672706   4,477 392 SH   SOLE   0 0 392
First National Bank Alaska COM 32112J106   8,159 41 SH   SOLE   0 0 41
First Republic Bank COM 33616C100   8,044 575 SH   SOLE   0 0 575
First Solar Inc COM 336433107   6,525 30 SH   SOLE   0 0 30
First Tr Etf Cap Strength Etf ETF 33733E104   12,035 165 SH   SOLE   0 0 165
First Tr Exchange Traded Fd Ny Arca Biot ETF 33733E203   57,205 369 SH   SOLE   0 0 369
First Trust Energy Infrastructure Fund COM 33738C103   106,592 7,433 SH   SOLE   0 0 7,433
First Trust North American Energy Infrastructure ETF ETF 33738D101   798,580 29,988 SH   SOLE   0 0 29,988
Fiserv Inc COM 337738108   61,375 543 SH   SOLE   0 0 543
FlexShares Morningstar U.S. Market Factors Tilt ETF ETF 33939L100   1,183,415 7,545 SH   SOLE   0 0 7,545
Ford Motor Co COM 345370860   16,843 1,337 SH   SOLE   0 0 1,337
Franklin Resources Inc COM 354613101   37,851 1,405 SH   SOLE   0 0 1,405
FS KKR Capital Corp COM 302635206   3,478 188 SH   SOLE   0 0 188
Fubotv Inc COM 35953D104   48,400 40,000 SH   SOLE   0 0 40,000
Funko Inc Com Cl A COM 361008105   189 20 SH   SOLE   0 0 20
Gap Inc COM 364760108   6,486 646 SH   SOLE   0 0 646
GE HealthCare Technologies Inc. COM 36266G107   17,144 209 SH   SOLE   0 0 209
General Dynamics Corp COM 369550108   9,585 42 SH   SOLE   0 0 42
General Electric Co COM 369604301   31,930 334 SH   SOLE   0 0 334
General Mills Inc COM 370334104   42,217 494 SH   SOLE   0 0 494
General Moly COM 370373102   5,125 2,190 SH   SOLE   0 0 2,190
Global X CleanTech ETF ETF 37954Y228   2,468 155 SH   SOLE   0 0 155
Global X Dow 30 Covered Call ETF ETF 37960A859   2,380 110 SH   SOLE   0 0 110
Global X Fds Rbtcs Artfl Inte ETF 37954Y715   30,600 1,200 SH   SOLE   0 0 1,200
Global X NasdaqGlobal X NASDAQ 100 Covered Call ETF ETF 37954Y483   1,915 112 SH   SOLE   0 0 112
Global X Russell 2000 Covered Call ETF ETF 37954Y459   2,005 112 SH   SOLE   0 0 112
Global X S&P 500 Covered Call ETF ETF 37954Y475   4,521 112 SH   SOLE   0 0 112
Global X Video Games & Esports ETF ETF 37954Y392   1,220 60 SH   SOLE   0 0 60
Great Wolf Resorts Inc COM 977852102   1,234 19 SH   SOLE   0 0 19
Guggenheim S&P 500 Equal Weight ETF 46137V357   6,942 48 SH   SOLE   0 0 48
Haemonetics Corp COM 405024100   5,958 72 SH   SOLE   0 0 72
Hasbro Inc COM 418056107   8,054 150 SH   SOLE   0 0 150
Health Care Select Sector SPDR ETF ETF 81369Y209   42,204 326 SH   SOLE   0 0 326
Healthpeak Pptys Inc COM 42250P103   9,012 410 SH   SOLE   0 0 410
Hecla Mining Company COM 422704106   10,128 1,600 SH   SOLE   0 0 1,600
Hercules Technology Growth Capital COM 427096508   96,739 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   193,777 762 SH   SOLE   0 0 762
Hewlett Packard Ente COM 42824C109   35,428 2,224 SH   SOLE   0 0 2,224
Hewlett-Packard Co COM 40434L105   30,260 1,031 SH   SOLE   0 0 1,031
Hexo Corp COM 428304406   95 71 SH   SOLE   0 0 71
Home Depot Inc COM 437076102   363,883 1,233 SH   SOLE   0 0 1,233
Honeywell International COM 438516106   33,446 175 SH   SOLE   0 0 175
Host Hotels & Resorts Inc COM 44107P104   2,770 168 SH   SOLE   0 0 168
HSBC Holdings ADR COM 404280406   3,242 95 SH   SOLE   0 0 95
Hubspot Inc COM 443573100   3,430 8 SH   SOLE   0 0 8
Huhtamaki Oyj COM X33752100   2,229 60 SH   SOLE   0 0 60
Humana Inc COM 444859102   4,369 9 SH   SOLE   0 0 9
Iac/Interactive Corp COM 44891N208   19,711 382 SH   SOLE   0 0 382
Ideal Pwr Inc COM 451622203   3,093 296 SH   SOLE   0 0 296
Illinois Tool Works Inc COM 452308109   39,439 162 SH   SOLE   0 0 162
Illumina Inc COM 452327109   13,720 59 SH   SOLE   0 0 59
Independence Resources Plc Spon Adr(nv) COM 45378C102   0 313 SH   SOLE   0 0 313
Industrial Select Sector SPDR ETF ETF 81369Y704   29,241 289 SH   SOLE   0 0 289
Insweb COM Y41053102   7,044 169 SH   SOLE   0 0 169
Intel Corp COM 458140100   30,328 928 SH   SOLE   0 0 928
IntercontinentalExchange COM 45866F104   14,601 140 SH   SOLE   0 0 140
International Business Machines COM 459200101   178,810 1,364 SH   SOLE   0 0 1,364
International Paper Co COM 460146103   2,993 83 SH   SOLE   0 0 83
Intuit Inc COM 461202103   2,248 5 SH   SOLE   0 0 5
Invesco Dow Jones ETF 46137V605   9,454 221 SH   SOLE   0 0 221
Invesco NASDAQ Next Gen 100 ETF ETF 46138G631   434 17 SH   SOLE   0 0 17
Invesco Optimum Yield Dvrs Cdty Stra No K1 ETF ETF 46090F100   56,397 3,966 SH   SOLE   0 0 3,966
Invesco PLC ETF G491BT108   2,198 134 SH   SOLE   0 0 134
Invesco QQQ Trust ETF 46090E103   1,018,086 3,172 SH   SOLE   0 0 3,172
Invesco Taxable Municipal Bond ETF ETF 46138G805   2,203,407 81,972 SH   SOLE   0 0 81,972
Invesco Water Resources ETF ETF 46137V142   40,813 765 SH   SOLE   0 0 765
Invesco Zacks Mid-Cap ETF ETF 46137Y401   437 5 SH   SOLE   0 0 5
Invesco Zacks Multi-Asset Income ETF ZACKS MULT AST 46137Y500   211 10 SH   SOLE   0 0 10
Iron Mountain Inc COM 46284V101   47,619 900 SH   SOLE   0 0 900
iShares 1-3 Year Treasury Bond ETF ETF 464287457   9,842 120 SH   SOLE   0 0 120
iShares 1-5 yr Inv Grd Corp ETF ETF 464288646   1,878,167 37,162 SH   SOLE   0 0 37,162
iShares 3-7 Year Trery ETF 464288661   44,589 379 SH   SOLE   0 0 379
iShares Barclays Aggregate Bond ETF 464287226   3,103,654 31,149 SH   SOLE   0 0 31,149
iShares Barclays MBS Bond Fund ETF 464288588   65,743 694 SH   SOLE   0 0 694
iShares Calif Amt Free ETF 464288356   1,194,489 20,803 SH   SOLE   0 0 20,803
iShares Core 10 Year USD Bond ETF ETF 464289479   54,642 1,017 SH   SOLE   0 0 1,017
iShares Core High ETF 46429B663   83,870 825 SH   SOLE   0 0 825
iShares Core MSCI EAFE ETF ETF 46432F842   122,702 1,835 SH   SOLE   0 0 1,835
iShares Core MSCI Emerging Markets ETF ETF 46434G103   2,320,651 47,564 SH   SOLE   0 0 47,564
iShares Core Msci Totl ETF 46432F834   317,618 5,127 SH   SOLE   0 0 5,127
iShares Core S&P 500 ETF ETF 464287200   7,850,356 19,097 SH   SOLE   0 0 19,097
iShares Core S&P Small-Cap ETF ETF 464287804   1,858,695 19,221 SH   SOLE   0 0 19,221
iShares Core S&P Total US Stock Market E ETF 464287150   148,808 1,643 SH   SOLE   0 0 1,643
iShares Core US REIT ETF ETF 464288521   200,491 3,978 SH   SOLE   0 0 3,978
iShares Dow Jones ETF 464287721   229,241 2,470 SH   SOLE   0 0 2,470
iShares Dow Jones Select Dividend ETF 464287168   658,317 5,618 SH   SOLE   0 0 5,618
iShares Dow Jones US Real Estate ETF 464287739   141,680 1,669 SH   SOLE   0 0 1,669
iShares Edge MSCI Min Vol USA Small-Cap ETF ETF 46435G433   31,732 915 SH   SOLE   0 0 915
iShares ESG 1-5 Year USD Corp Bd ETF ETF 46435G243   25,994,017 1,080,383 SH   SOLE   0 0 1,080,383
iShares ESG Aware MSCI USA ETF ETF 46435G425   7,019,736 77,609 SH   SOLE   0 0 77,609
iShares ESG MSCI USA Leaders ETF ETF 46435U218   892,948 12,531 SH   SOLE   0 0 12,531
iShares ESG U.S. Aggregate Bond ETF ETF 46435U549   28,086,814 584,411 SH   SOLE   0 0 584,411
iShares Global Tech ETF ETF 464287291   14,025 258 SH   SOLE   0 0 258
iShares Gold Trust ETF 464285204   57,064 1,527 SH   SOLE   0 0 1,527
iShares iBoxx $ High Yield Corporate Bond ETF 464288513   1,341,768 17,760 SH   SOLE   0 0 17,760
IShares Intermediate-Term Corp Bd ETF ETF 464288638   2,513 49 SH   SOLE   0 0 49
iShares International Dev Prpty ETF ETF 464288422   3,662 136 SH   SOLE   0 0 136
iShares JP Morgan EM Bond ETF 464288281   556,247 6,447 SH   SOLE   0 0 6,447
iShares Lehman 7-10 Year Treasury ETF 464287440   18,238 184 SH   SOLE   0 0 184
iShares Lehman Tips ETF 464287176   49,953 453 SH   SOLE   0 0 453
iShares MSCI Canada Index ETF 464286509   44,263 1,295 SH   SOLE   0 0 1,295
iShares MSCI EAFE ESG ETF ETF 46435G516   23,684,437 329,683 SH   SOLE   0 0 329,683
iShares MSCI EAFE ETF ETF 464287465   2,501,198 34,972 SH   SOLE   0 0 34,972
iShares MSCI EAFE Small-Cap ETF ETF 464288273   12,320 207 SH   SOLE   0 0 207
iShares MSCI EAFE Value ETF ETF 464288877   133,920 2,760 SH   SOLE   0 0 2,760
iShares MSCI Emerging Markets ETF 464287234   151,524 3,840 SH   SOLE   0 0 3,840
iShares MSCI Emerging Markets ESG ETF ETF 46434G863   17,286,855 549,138 SH   SOLE   0 0 549,138
iShares MSCI Emerging Markets ex China ETF ETF 46434G764   1,249,282 25,325 SH   SOLE   0 0 25,325
iShares MSCI Intl Quality Factor ETF 46434V456   12,602 357 SH   SOLE   0 0 357
Ishares Msci Intl Value ETF 46435G409   13,387 540 SH   SOLE   0 0 540
Ishares Msci Usa ETF 46434V290   6,100 119 SH   SOLE   0 0 119
iShares MSCI USA Min Vol Factor ETF ETF 46429B697   78,414 1,078 SH   SOLE   0 0 1,078
iShares MSCI USA Quality Factor ETF ETF 46432F339   37,922,337 305,665 SH   SOLE   0 0 305,665
iShares MSCI USA Value Factor ETF ETF 46432F388   40,277 435 SH   SOLE   0 0 435
iShares NASDAQ Biotech ETF 464287556   18,120 140 SH   SOLE   0 0 140
iShares Preferred & Income Securities ETF ETF 464288687   31,220 1,000 SH   SOLE   0 0 1,000
iShares Russell 1000 Growth ETF 464287614   608,127 2,489 SH   SOLE   0 0 2,489
iShares Russell 1000 Index ETF 464287622   13,794,799 61,248 SH   SOLE   0 0 61,248
iShares Russell 1000 Value Index ETF 464287598   2,521,538 16,561 SH   SOLE   0 0 16,561
iShares Russell 2000 Index ETF 464287655   1,068,537 5,990 SH   SOLE   0 0 5,990
iShares Russell 2000 Value Index ETF 464287630   40,362 295 SH   SOLE   0 0 295
iShares Russell 3000 Index ETF 464287689   148,994 633 SH   SOLE   0 0 633
iShares Russell Microcap Index ETF 464288869   258,527 2,474 SH   SOLE   0 0 2,474
iShares Russell Midcap Blend ETF 464287499   453,040 6,479 SH   SOLE   0 0 6,479
Ishares Russell Top 200 ETF ETF 464289446   16,543 170 SH   SOLE   0 0 170
Ishares Russell Top 200 Growth ETF ETF 464289438   18,756 135 SH   SOLE   0 0 135
iShares S&P 100 Index ETF 464287101   678,967 3,630 SH   SOLE   0 0 3,630
iShares S&P 400 Growth ETF 464287606   70,795 990 SH   SOLE   0 0 990
iShares S&P 500/BARRA Value Index ETF 464287408   15,176 100 SH   SOLE   0 0 100
iShares S&P 600 Growth ETF 464287887   68,163 620 SH   SOLE   0 0 620
iShares S&P GSCI Commodity-Indexed Trust ETF 46428R107   4,829 240 SH   SOLE   0 0 240
iShares S&P Midcap 400 Index ETF 464287507   235,403 941 SH   SOLE   0 0 941
iShares S&P Midcap 400/BARRA Value ETF 464287705   899,823 8,756 SH   SOLE   0 0 8,756
iShares S&P National AMT-Free Muni ETF 464288414   14,499,772 134,581 SH   SOLE   0 0 134,581
iShares S&P Smallcap 600/BARRA Value Index ETF 464287879   65,404 699 SH   SOLE   0 0 699
iShares Short-Term National Muni Bd ETF ETF 464288158   5,534,522 52,871 SH   SOLE   0 0 52,871
iShares SP 500 Growth Index ETF 464287309   406,596 6,364 SH   SOLE   0 0 6,364
iShares Total US Bond ETF ETF 46434V613   8,793,421 190,540 SH   SOLE   0 0 190,540
Ishares Tr Cohen & Steer ETF 464287564   416,994 7,508 SH   SOLE   0 0 7,508
Ishares Tr Msci Kld400 Soc ETF 464288570   270,625 3,470 SH   SOLE   0 0 3,470
iShares Trust - iShares Core U.S. Value ETF ETF 464287663   451,162 6,115 SH   SOLE   0 0 6,115
Ishares US Healthcare ETF 464288828   15,043 61 SH   SOLE   0 0 61
IShares US Treasury Bond ETF ETF 46429B267   4,138 177 SH   SOLE   0 0 177
J BetaBuilders Japan ETF ETF 46641Q217   12,536 259 SH   SOLE   0 0 259
Jacobs Engineering Group COM 469814107   9,636 82 SH   SOLE   0 0 82
JM Smuckers Co COM 832696405   2,675 17 SH   SOLE   0 0 17
Johnson & Johnson COM 478160104   990,188 6,388 SH   SOLE   0 0 6,388
Johnson Controls International plc COM G51502105   2,409 40 SH   SOLE   0 0 40
JP Morgan Chase & Co COM 48128B655   7,647 307 SH   SOLE   0 0 307
JP Morgan Chase & Co COM 46625H100   124,426 955 SH   SOLE   0 0 955
Jpmorgan Betabuilders COM 46641Q225   10,001 168 SH   SOLE   0 0 168
JPMorgan BetaBuilders Dev Asia ex-Jpn ETF COM 46641Q233   7,864 160 SH   SOLE   0 0 160
JPMorgan BetaBuilders Europe ETF COM 46641Q191   12,758 239 SH   SOLE   0 0 239
JPMorgan US Quality Factor ETF ETF 46641Q761   1,226,180 29,740 SH   SOLE   0 0 29,740
Keycorp Inc COM 493267108   4,031 322 SH   SOLE   0 0 322
Keysight Technologies Inc Com COM 49338L103   4,683 29 SH   SOLE   0 0 29
Kimberly-Clark Corp COM 494368103   44,829 334 SH   SOLE   0 0 334
Kraft Heinz Co Com Stk COM 500754106   4,138 107 SH   SOLE   0 0 107
Kraneshares MSCI China Clean Tech ETF ETF 500767850   200 7 SH   SOLE   0 0 7
Kroger Co COM 501044101   16,786 340 SH   SOLE   0 0 340
L3Harris Technologies Inc COM 502431109   9,812 50 SH   SOLE   0 0 50
Laboratory Corp Of America Holdings COM 50540R409   28,678 125 SH   SOLE   0 0 125
Lam Research Corp COM 512807108   4,314 8 SH   SOLE   0 0 8
Lamar Advertising Co COM 512816109   6,992 70 SH   SOLE   0 0 70
Lehman Bros Holding Ixxx (NV) COM 524ESC100   0 3,591 SH   SOLE   0 0 3,591
Lemonade Inc Ordinary Shares COM 52567D107   314 22 SH   SOLE   0 0 22
Liberty Media Corporation COM 531229854   18,857 252 SH   SOLE   0 0 252
Linde plc COM G54950103   81,751 230 SH   SOLE   0 0 230
Lockheed Martin Corp COM 539830109   190,983 404 SH   SOLE   0 0 404
Lowes Companies Inc COM 548661107   108,269 541 SH   SOLE   0 0 541
Lululemon Athletica COM 550021109   106,708 293 SH   SOLE   0 0 293
Lyft Inc Class A COM 55087P104   695 75 SH   SOLE   0 0 75
Macquarie Group Lt Ord COM Q57085286   13,741 117 SH   SOLE   0 0 117
Macys Inc COM 55616P104   25,413 1,453 SH   SOLE   0 0 1,453
Magellan Midstream Partners LP COM 559080106   18,991 350 SH   SOLE   0 0 350
Market Vectors High Yield Muni ETF ETF 92189H409   23,982,116 463,512 SH   SOLE   0 0 463,512
Market Vectors Intermediate Muni ETF ETF 92189H201   539,098 11,601 SH   SOLE   0 0 11,601
Marvell Technology Group Ltd COM 573874104   1,699 39 SH   SOLE   0 0 39
Masterbrand Inc COM 57638P104   354 44 SH   SOLE   0 0 44
Mastercard Inc COM 57636Q104   146,091 402 SH   SOLE   0 0 402
Match Group Inc COM 57667L107   998 26 SH   SOLE   0 0 26
Materials Select Sector SPDR ETF ETF 81369Y100   18,012 223 SH   SOLE   0 0 223
Matterport, Inc. COM 577096100   409,500 150,000 SH   SOLE   0 0 150,000
McCormick & Co Inc COM 579780206   30,122 362 SH   SOLE   0 0 362
McDonalds Corp COM 580135101   610,389 2,183 SH   SOLE   0 0 2,183
Medtronic Inc COM G5960L103   8,304 103 SH   SOLE   0 0 103
Mercadolibre COM 58733R102   2,636 2 SH   SOLE   0 0 2
Merck Inc COM 58933Y105   503,225 4,730 SH   SOLE   0 0 4,730
Meta Platforms Inc COM 30303M102   183,328 865 SH   SOLE   0 0 865
Metlife Inc COM 59156R108   2,433 42 SH   SOLE   0 0 42
MFA Mortgage Investments COM 55272X607   774 78 SH   SOLE   0 0 78
Mfs Charter Income TRUST COM 552727109   9,435 1,500 SH   SOLE   0 0 1,500
MFS Multi-Market Income COM 552737108   9,080 2,000 SH   SOLE   0 0 2,000
MGC Communications Inc COM 609839105   3,031 6 SH   SOLE   0 0 6
Microchip Technology Inc COM 595017104   127,186 1,518 SH   SOLE   0 0 1,518
Micron Technology Inc COM 595112103   93,814 1,555 SH   SOLE   0 0 1,555
Microsoft Corp COM 594918104   7,006,731 24,304 SH   SOLE   0 0 24,304
Mid Cap SPDR Trust ETF 78467Y107   548,486 1,197 SH   SOLE   0 0 1,197
Mirant Tr 1 Cnv Pfd 6.25 Ser A Esc (NV) PFD 60467Q995   0 40 SH   SOLE   0 0 40
MKS Instruments Inc COM 55306N104   1,613 18 SH   SOLE   0 0 18
Mongodb Inc COM 60937P106   1,632 7 SH   SOLE   0 0 7
MP Materials Corp. COM 553368101   5,638 200 SH   SOLE   0 0 200
NCR Corp COM 62886E108   1,180 50 SH   SOLE   0 0 50
NetApp, Inc COM 64110D104   60,905 954 SH   SOLE   0 0 954
Netflix Inc COM 64110L106   37,312 108 SH   SOLE   0 0 108
New Relic Inc COM 64829B100   138,609 1,841 SH   SOLE   0 0 1,841
New Residential Investment Corp COM 64828T201   14,968 1,871 SH   SOLE   0 0 1,871
Newmont Mining Corp COM 651639106   2,402 49 SH   SOLE   0 0 49
NextEra Energy Inc COM 65339F101   125,493 1,628 SH   SOLE   0 0 1,628
Nike Inc COM 654106103   513,185 4,184 SH   SOLE   0 0 4,184
Nio Inc ADR COM 62914V106   2,533 241 SH   SOLE   0 0 241
Nobel Corp New Tranche 3 Wt Exp 02/05/2026 COM G65431143   149 132 SH   SOLE   0 0 132
Noble International COM 74348A467   57,025 625 SH   SOLE   0 0 625
Norfolk Southern Corp COM 655844108   189,265 893 SH   SOLE   0 0 893
Nortel Networks Corporation Com Npv No S COM 656568508   0 12 SH   SOLE   0 0 12
Northern Trust Corp COM 665859104   40 0 SH   SOLE   0 0 0
Northrop Grumman Corp COM 666807102   19,392 42 SH   SOLE   0 0 42
Novartis AG ADR COM 66987V109   23,460 255 SH   SOLE   0 0 255
Novavax Inc COM 670002401   942 136 SH   SOLE   0 0 136
Novo Nordisk A/S ADR COM 670100205   183,005 1,150 SH   SOLE   0 0 1,150
Nucor Corp COM 670346105   131,917 854 SH   SOLE   0 0 854
Nuveen CA AMT - Free Quality Muni Inc ETF 670651108   19,788 1,700 SH   SOLE   0 0 1,700
Nuveen CA Muni Value ETF 67062C107   17,373 1,972 SH   SOLE   0 0 1,972
Nvidia Corp COM 67066G104   891,372 3,209 SH   SOLE   0 0 3,209
Okta Inc Cl A COM 679295105   776 9 SH   SOLE   0 0 9
Omega Healthcare Investors COM 681936100   18,639 680 SH   SOLE   0 0 680
Omeros Corp COM 682143102   5,813 1,250 SH   SOLE   0 0 1,250
Oracle Corp COM 68389X105   557,148 5,996 SH   SOLE   0 0 5,996
Organon & Co. COM 68622V106   8,232 350 SH   SOLE   0 0 350
Orion Office REIT Inc. COM 68629Y103   563 84 SH   SOLE   0 0 84
OWL ROCK CAPITAL ORD COM 69121K104   14,224 1,128 SH   SOLE   0 0 1,128
Paccar Inc COM 693718108   127,588 1,743 SH   SOLE   0 0 1,743
PacWest Bancorp COM 695263103   1,625 167 SH   SOLE   0 0 167
Palantir Technologies Inc Ordinary Shares - Class A COM 69608A108   13,317 1,576 SH   SOLE   0 0 1,576
Paragon Offshore Plc COM G6S01W108   0 56 SH   SOLE   0 0 56
Paychex Inc. COM 704326107   8,480 74 SH   SOLE   0 0 74
Paypal Hldgs Inc Com COM 70450Y103   15,568 205 SH   SOLE   0 0 205
Peloton Interactive Inc COM 70614W100   1,134 100 SH   SOLE   0 0 100
Pembina Pipeline Corp COM 706327103   3,495 108 SH   SOLE   0 0 108
PepsiCo Inc COM 713448108   350,745 1,924 SH   SOLE   0 0 1,924
Pfizer Inc COM 717081103   246,554 6,043 SH   SOLE   0 0 6,043
Philip Morris International COM 718172109   31,995 329 SH   SOLE   0 0 329
Phillips Inc COM 718546104   31,935 315 SH   SOLE   0 0 315
Physicians Realty Trust COM 71943U104   5,076 340 SH   SOLE   0 0 340
PNC Financial Services Group Inc COM 693475105   28,216 222 SH   SOLE   0 0 222
Popular Inc COM 733174700   85,024 1,481 SH   SOLE   0 0 1,481
Powershares Emerging Markets Debt ETF ETF 46138E784   32,538,013 1,696,455 SH   SOLE   0 0 1,696,455
Powershares FTSE RAFI 1500 ETF 46137V597   2,835,908 17,237 SH   SOLE   0 0 17,237
Powershares FTSE RAFI Dev Markets ex-US ETF 46138E743   1,976,709 44,864 SH   SOLE   0 0 44,864
Powershares FTSE RAFI US 1000 ETF 46137V613   7,267,437 46,354 SH   SOLE   0 0 46,354
Powershares Info Tech ETF ETF 46138E115   19,733 150 SH   SOLE   0 0 150
Powershares Nasdaq Internet ETF 46137V530   216,407 1,536 SH   SOLE   0 0 1,536
Powershares S&P 500 High ETF 46138E362   18,148 430 SH   SOLE   0 0 430
PowerShares S&P Low Volatility ETF 46138E354   62,400 1,000 SH   SOLE   0 0 1,000
Principal Financial Group COM 74251V102   41,173 554 SH   SOLE   0 0 554
Procter & Gamble Co COM 742718109   641,360 4,313 SH   SOLE   0 0 4,313
Prologis COM 74340W103   6,862 55 SH   SOLE   0 0 55
Proshares Bitcoin ETF ETF 74347G440   4,638 265 SH   SOLE   0 0 265
ProShares UltraPro QQQ ETF 74347X831   4,748 168 SH   SOLE   0 0 168
ProShares UltraPro Short QQQ ETF ETF 74347G432   1,762 60 SH   SOLE   0 0 60
Proto Labs Inc COM 743713109   497 15 SH   SOLE   0 0 15
Prudential Financial Inc COM 744320102   4,468 54 SH   SOLE   0 0 54
Public Service Enterprise Group COM 744573106   10,991 176 SH   SOLE   0 0 176
Public Storage Inc COM 74460D109   33,538 111 SH   SOLE   0 0 111
Qsound Labs Inc Com Npv COM 74728C307   0 50 SH   SOLE   0 0 50
Qualcomm Inc COM 747525103   105,730 829 SH   SOLE   0 0 829
Quest Diagnostic Inc COM 74834L100   27,589 195 SH   SOLE   0 0 195
Raytheon Technologies Co COM 75513E101   21,349 218 SH   SOLE   0 0 218
Realty Income Corp COM 756109104   1,015,210 16,033 SH   SOLE   0 0 16,033
Regal Rexnord Corp Com Stk Usd0.01 COM 758750103   320,427 2,277 SH   SOLE   0 0 2,277
Repsol YPF SA ADR COM 76026T205   1,167 76 SH   SOLE   0 0 76
Resources Mtg Cap Corp COM 74967R106   341 13 SH   SOLE   0 0 13
RingCentral Inc Class A COM 76680R206   215 7 SH   SOLE   0 0 7
Robert Half International Inc COM 770323103   3,706 46 SH   SOLE   0 0 46
Roblox Corp Ordinary Shares - Class A COM 771049103   990 22 SH   SOLE   0 0 22
Rockwell Automation Inc COM 773903109   122,956 419 SH   SOLE   0 0 419
Rogers Communications Inc COM 775109200   3,987 86 SH   SOLE   0 0 86
Roku Inc Cl A COM 77543R102   263 4 SH   SOLE   0 0 4
Royal Bank of Canada COM 780087102   8,029 84 SH   SOLE   0 0 84
S & T Bancorp Inc COM 783859101   9,435 300 SH   SOLE   0 0 300
Salesforce.com COM 79466L302   22,775 114 SH   SOLE   0 0 114
Sanofi-Aventis ADR COM 80105N105   9,360 172 SH   SOLE   0 0 172
SAP Aktiengesell ADR COM 803054204   6,328 50 SH   SOLE   0 0 50
Schlumberger NV COM 806857108   4,223 86 SH   SOLE   0 0 86
Schw Intl Scap Etf ETF 808524888   27,069 803 SH   SOLE   0 0 803
Schwab 1000 ETF ETF 808524722   18,014 455 SH   SOLE   0 0 455
Schwab Emerging Market Equities ETF ETF 808524706   180,629 7,367 SH   SOLE   0 0 7,367
Schwab Fundamental Int'l Lg Co ETF ETF 808524755   34,835 1,114 SH   SOLE   0 0 1,114
Schwab Fundamental US Large Company ETF ETF 808524771   35,259 642 SH   SOLE   0 0 642
Schwab International Equity ETF ETF 808524805   225,191 6,471 SH   SOLE   0 0 6,471
Schwab U.S. TIPS ETF 808524870   643 12 SH   SOLE   0 0 12
Schwab US Aggregate Bond ETF ETF 808524839   21,239 453 SH   SOLE   0 0 453
Schwab US Broad Market ETF ETF 808524102   55,630 1,163 SH   SOLE   0 0 1,163
Schwab US Dividend Equity ETF 808524797   580,207 7,931 SH   SOLE   0 0 7,931
Schwab US Large Cap ETF 808524300   16,497 253 SH   SOLE   0 0 253
Schwab US Large-Cap ETF ETF 808524201   24,765 512 SH   SOLE   0 0 512
Schwab US Mid Cap Etf ETF 808524508   23,340 344 SH   SOLE   0 0 344
Schwab US REIT ETF ETF 808524847   3,861 198 SH   SOLE   0 0 198
Schwab US Small Cap ETF ETF 808524607   5,870 140 SH   SOLE   0 0 140
SCORPIO TANKERS INC COM Y7542C130   6,081 108 SH   SOLE   0 0 108
SEI Investments Co COM 784117103   69,060 1,200 SH   SOLE   0 0 1,200
Senseonics Holdings COM 81727U105   502 707 SH   SOLE   0 0 707
Servicenow Inc Com COM 81762P102   30,672 66 SH   SOLE   0 0 66
Shell ADR COM 780259305   11,911 207 SH   SOLE   0 0 207
Shopify Inc COM 82509L107   479 10 SH   SOLE   0 0 10
Siemens AG COM 826197501   3,805 47 SH   SOLE   0 0 47
Simon Property Group Inc COM 828806109   12,205 109 SH   SOLE   0 0 109
Skyworks Solutions Inc COM 83088M102   33,978 288 SH   SOLE   0 0 288
Snowflake Inc Ordinary Shares - Class A COM 833445109   1,697 11 SH   SOLE   0 0 11
SoftBank Group Corp COM J7596P109   7,787 200 SH   SOLE   0 0 200
Sonoco Products Co COM 835495102   3,904 64 SH   SOLE   0 0 64
Southern Co COM 842587107   4,175 60 SH   SOLE   0 0 60
Southwest Airlines Co. COM 844741108   4,881 150 SH   SOLE   0 0 150
SPDR Blmbg Barclays High Yield Bd ETF ETF 78468R622   63,849,513 687,885 SH   SOLE   0 0 687,885
SPDR DJ Wilshire International RE ETF 78463X863   69,274 2,636 SH   SOLE   0 0 2,636
SPDR Dow Jones Global RE ETF 78463X749   135,799 3,299 SH   SOLE   0 0 3,299
SPDR Dow Jones REIT ETF 78464A607   332,001 3,740 SH   SOLE   0 0 3,740
SPDR Gold Shares ETF 78463V107   13,009 71 SH   SOLE   0 0 71
SPDR Index Shares Fund MSCI ACWI (Ex-Us) ETF ETF 78463X848   3,371 131 SH   SOLE   0 0 131
Spdr Index Shs Fds S&P Intl Dividend Etf ETF 78463X772   13,026 380 SH   SOLE   0 0 380
SPDR Kensho Clean Power ETF ETF 78468R655   260 3 SH   SOLE   0 0 3
SPDR Nuveen Barclays ST Muni Bond ETF ETF 78468R739   102,832 2,163 SH   SOLE   0 0 2,163
SPDR Nuveen S&P High Yield Municipal Bond ETF 78464A284   49,558,234 1,979,163 SH   SOLE   0 0 1,979,163
SPDR Portfolio Developed Wld ex-US ETF ETF 78463X889   12,498 389 SH   SOLE   0 0 389
SPDR Portfolio Emerging Markets ETF ETF 78463X509   10,217 299 SH   SOLE   0 0 299
SPDR Portfolio Intermediate Term Corporate Bond ETF ETF 78464A375   25,992 800 SH   SOLE   0 0 800
SPDR S&P 500 ETF Trust ETF 78462F103   4,006,368 9,786 SH   SOLE   0 0 9,786
Spdr S&P 500 Growth Etf ETF 78464A409   290,128 5,241 SH   SOLE   0 0 5,241
Spdr S&P 600 Small Cap ETF 78464A201   69,097 937 SH   SOLE   0 0 937
Spdr S&P 600 Small Cap ETF 78464A300   107,141 1,406 SH   SOLE   0 0 1,406
SPDR S&P 600 Small Cap ETF ETF 78464A813   64,754 771 SH   SOLE   0 0 771
SPDR S&P Dividend ETF 78464A763   425,498 3,439 SH   SOLE   0 0 3,439
SPDR S&P Global Dividend ETF ETF 78463X459   25,989 441 SH   SOLE   0 0 441
SPDR S&P Intl Small Cap ETF ETF 78463X871   761,862 24,600 SH   SOLE   0 0 24,600
SPDR Ser Bloomberg ST HY ETF 78468R408   14,268 574 SH   SOLE   0 0 574
Spdr Ser Tr S&P Biotech Etf ETF 78464A870   122,775 1,611 SH   SOLE   0 0 1,611
SPDR SSGA Gender Diversity ETF ETF 78468R747   854 10 SH   SOLE   0 0 10
SPDR TIPs ETF ETF 78464A656   15,815 593 SH   SOLE   0 0 593
SPDR Portfolio S&P 500 Value ETF ETF 78464A508   51,187 1,257 SH   SOLE   0 0 1,257
Square Inc COM 852234103   892 13 SH   SOLE   0 0 13
Stag Industrial Inc COM 85254J102   10,315 305 SH   SOLE   0 0 305
Starbucks COM 855244109   822,315 7,897 SH   SOLE   0 0 7,897
State Street Corp COM 857477103   57,301 757 SH   SOLE   0 0 757
Stryker Corp COM 863667101   39,109 137 SH   SOLE   0 0 137
Synopsys Inc COM 871607107   63,345 164 SH   SOLE   0 0 164
T Rowe Price Group Inc COM 74144T108   26,306 233 SH   SOLE   0 0 233
Take Two Interactive Software COM 874054109   7,397 62 SH   SOLE   0 0 62
Targa Resources Corp COM 87612G101   15,790 216 SH   SOLE   0 0 216
Techne Corp COM 09073M104   39,766 536 SH   SOLE   0 0 536
TechnologySelect Sector SPDR Fund ETF 81369Y803   232,578 1,540 SH   SOLE   0 0 1,540
Telefonica SA COM 879382208   6,925 1,618 SH   SOLE   0 0 1,618
Tencent Holdings COM 88032Q109   733 15 SH   SOLE   0 0 15
Teradyne Inc COM 880770102   3,785 35 SH   SOLE   0 0 35
Tesla Motors Inc COM 88160R101   124,269 599 SH   SOLE   0 0 599
Texas Instruments Inc COM 882508104   3,348 18 SH   SOLE   0 0 18
The Trade Desk Inc COM 88339J105   1,218 20 SH   SOLE   0 0 20
Thermo Electron Corp COM 883556102   67,643 117 SH   SOLE   0 0 117
TJX Companies Inc COM 872540109   12,303 157 SH   SOLE   0 0 157
T-Mobile US Inc COM 872590104   240,724 1,662 SH   SOLE   0 0 1,662
Toast, Inc. COM 888787108   1,775 100 SH   SOLE   0 0 100
Trex Company Inc COM 89531P105   1,947 40 SH   SOLE   0 0 40
Truist Finl Corp COM 89832Q109   8,442 248 SH   SOLE   0 0 248
Twilio Inc COM 90138F102   733 11 SH   SOLE   0 0 11
Two Harbors Investment Corp COM 90187B804   11,569 787 SH   SOLE   0 0 787
Uber Technologies Inc COM 90353T100   1,268 40 SH   SOLE   0 0 40
Unilever Plc Adr New COM 904767704   3,583 69 SH   SOLE   0 0 69
Union Pacific Corp COM 907818108   266,267 1,323 SH   SOLE   0 0 1,323
United Parcel Service B COM 911312106   60,926 314 SH   SOLE   0 0 314
UnitedHealth Group Inc COM 91324P102   438,622 928 SH   SOLE   0 0 928
Universal Display Corp COM 91347P105   1,098 7 SH   SOLE   0 0 7
UnumProvident Corp COM 91529Y106   8,268 209 SH   SOLE   0 0 209
Upstart Holdings Inc Ordinary Shares COM 91680M107   111 7 SH   SOLE   0 0 7
US Bancorp COM 902973304   236,993 6,574 SH   SOLE   0 0 6,574
Utilities Select Sector SPDR ETF ETF 81369Y886   24,087 356 SH   SOLE   0 0 356
Vail Resorts Inc COM 91879Q109   42,062 180 SH   SOLE   0 0 180
Valero Energy Corp COM 91913Y100   13,960 100 SH   SOLE   0 0 100
Vanguard Bond Index ETF ETF 921937835   719,565 9,746 SH   SOLE   0 0 9,746
Vanguard Consumer ETF 92204A207   37,099 192 SH   SOLE   0 0 192
Vanguard Dividend Appreciation ETF ETF 921908844   153,010 994 SH   SOLE   0 0 994
Vanguard Extended Market ETF 922908652   42,059 300 SH   SOLE   0 0 300
Vanguard FTSE All-Wld ex-US ETF ETF 922042775   1,198,443 22,413 SH   SOLE   0 0 22,413
Vanguard FTSE All-World ex US Small ETF ETF 922042718   69,908 640 SH   SOLE   0 0 640
Vanguard FTSE Emerging Markets ETF ETF 922042858   1,255,214 31,070 SH   SOLE   0 0 31,070
Vanguard FTSE Europe ETF ETF 922042874   15,725 258 SH   SOLE   0 0 258
Vanguard Global ex-US Real Est ETF ETF 922042676   453,257 11,172 SH   SOLE   0 0 11,172
Vanguard High Dividend ETF 921946406   159,762 1,514 SH   SOLE   0 0 1,514
Vanguard Info Technology ETF ETF 92204A702   35,463 92 SH   SOLE   0 0 92
Vanguard Interm-Term Corp Bd ETF ETF 92206C870   11,536 144 SH   SOLE   0 0 144
Vanguard Large Cap ETF ETF 922908637   949,124 5,081 SH   SOLE   0 0 5,081
Vanguard Large Growth ETF ETF 922908736   385,385 1,545 SH   SOLE   0 0 1,545
Vanguard Midcap ETF ETF 922908629   520,551 2,468 SH   SOLE   0 0 2,468
Vanguard MSCI EAFE ETF ETF 921943858   4,180,077 92,541 SH   SOLE   0 0 92,541
Vanguard REIT Index ETF ETF 922908553   11,074,850 133,368 SH   SOLE   0 0 133,368
Vanguard S&P 500 ETF ETF 922908363   517,412 1,376 SH   SOLE   0 0 1,376
Vanguard S&P Small Cap ETF 921932778   11,364 141 SH   SOLE   0 0 141
Vanguard S&P Small Cap ETF 921932828   38,971 439 SH   SOLE   0 0 439
Vanguard Scottsdale Fds Vanguard Russell ETF 92206C680   126,703 2,015 SH   SOLE   0 0 2,015
Vanguard Sector Index Fds Vanguard Healt ETF 92204A504   28,615 120 SH   SOLE   0 0 120
Vanguard Short-Term Corporate Bond ETF ETF 92206C409   68,300,795 895,983 SH   SOLE   0 0 895,983
Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805   206,009 4,308 SH   SOLE   0 0 4,308
Vanguard Short-Term Treasury ETF ETF 92206C102   47 1 SH   SOLE   0 0 1
Vanguard Small Cap ETF ETF 922908751   964,041 5,086 SH   SOLE   0 0 5,086
Vanguard Small Cap Growth ETF 922908595   166,822 771 SH   SOLE   0 0 771
Vanguard Small Cap Value ETF ETF 922908611   127,008 800 SH   SOLE   0 0 800
Vanguard Tax Exempt Bond ETF ETF 922907746   22,970,492 453,425 SH   SOLE   0 0 453,425
Vanguard Total Internatl ETF 92203J407   14,138 289 SH   SOLE   0 0 289
Vanguard Total Intl Stock Idx ETF ETF 921909768   702,753 12,729 SH   SOLE   0 0 12,729
Vanguard Total Stock Market ETF ETF 922908769   4,191,200 20,535 SH   SOLE   0 0 20,535
Vanguard Total World Stock ETF ETF 922042742   1,356,445 14,730 SH   SOLE   0 0 14,730
Vanguard Value ETF ETF 922908744   2,278,755 16,500 SH   SOLE   0 0 16,500
Veeva Systems Inc COM 922475108   1,103 6 SH   SOLE   0 0 6
Ventas Inc COM 92276F100   1,734 40 SH   SOLE   0 0 40
Verizon Communications COM 92343V104   72,997 1,877 SH   SOLE   0 0 1,877
Viatris Inc Com COM 92556V106   4,435 461 SH   SOLE   0 0 461
VICI Properties Inc Ordinary Shares COM 925652109   12,820 393 SH   SOLE   0 0 393
Visa Inc COM 92826C839   21,419 95 SH   SOLE   0 0 95
VMware Inc COM 928563402   36,456 292 SH   SOLE   0 0 292
Vodafone Group Plc Adr COM 92857W308   1,965 178 SH   SOLE   0 0 178
Voya Finl, In COM 929089209   7,122 307 SH   SOLE   0 0 307
W P Carey Inc COM 92936U109   13,786 178 SH   SOLE   0 0 178
Wabtec COM 929740108   404 4 SH   SOLE   0 0 4
Walgreen Boots Alliance Inc Com COM 931427108   26,163 757 SH   SOLE   0 0 757
Wal-Mart Stores Inc COM 931142103   72,353 491 SH   SOLE   0 0 491
Walt Disney COM 254687106   315,510 3,151 SH   SOLE   0 0 3,151
Waste Management Inc COM 94106L109   16,317 100 SH   SOLE   0 0 100
Wells Fargo & Co COM 949746101   31,427 841 SH   SOLE   0 0 841
Welltower Inc COM 95040Q104   67,962 948 SH   SOLE   0 0 948
WestAmerica Corp COM 95709H304   0 180 SH   SOLE   0 0 180
Whirlpool Corp COM 963320106   7,657 58 SH   SOLE   0 0 58
Williams Companies COM 969457100   15,796 529 SH   SOLE   0 0 529
Wimm Bill Dann Food ADR COM 934423104   6,025 399 SH   SOLE   0 0 399
WisdomTree International Small Cap ETF 97717W760   276,840 4,543 SH   SOLE   0 0 4,543
Wisdomtree Large Cap Div ETF 97717W307   211,561 3,420 SH   SOLE   0 0 3,420
Wisdomtree Tr US Smallcap Divd ETF 97717W604   46,439 1,626 SH   SOLE   0 0 1,626
Workday Inc Cl A COM 98138H101   2,272 11 SH   SOLE   0 0 11
Worthington Industries Inc COM 981811102   14,223 220 SH   SOLE   0 0 220
Yum Brands COM 988498101   58,819 445 SH   SOLE   0 0 445
Zillow Group Inc COM 98954M200   534 12 SH   SOLE   0 0 12
Zim Integrated Shippin Ltd Ordinary Shares COM M9T951109   5,046 214 SH   SOLE   0 0 214
Zimmer Holdings Inc COM 98956P102   16,796 130 SH   SOLE   0 0 130
ZimVie Inc. COM 98888T107   94 13 SH   SOLE   0 0 13
Zoetis Inc COM 98978V103   43,940 264 SH   SOLE   0 0 264
Zscaler Inc COM 98980G102   1,519 13 SH   SOLE   0 0 13