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 786 6,070 SH   SOLE   0 0 6,070
ABBOTT LABS COM 002824100 1,522 14,004 SH   SOLE   0 0 14,004
ABBVIE INC COM 00287Y109 4,485 29,285 SH   SOLE   0 0 29,285
ABCELLERA BIOLOGICS INC COM 00288U106 113 10,651 SH   SOLE   0 0 10,651
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 901 3,244 SH   SOLE   0 0 3,244
ACTIVISION BLIZZARD INC COM 00507V109 448 5,748 SH   SOLE   0 0 5,748
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,373 3,751 SH   SOLE   0 0 3,751
ADVANCED MICRO DEVICES INC COM 007903107 937 12,256 SH   SOLE   0 0 12,256
ADVANCED MICRO DEVICES INC COM 007903107 153 2,000 PRN Call SOLE   0 0 2,000
AFLAC INC COM 001055102 489 8,836 SH   SOLE   0 0 8,836
AGILENT TECHNOLOGIES INC COM 00846U101 2,194 18,470 SH   SOLE   0 0 18,470
AGNC INVT CORP COM 00123Q104 150 13,568 SH   SOLE   0 0 13,568
AKOUSTIS TECHNOLOGIES INC COM 00973N102 826 223,119 SH   SOLE   0 0 223,119
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 276 2,429 SH   SOLE   0 0 2,429
ALLEGION PLC ORD SHS G0176J109 788 8,051 SH   SOLE   0 0 8,051
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 873 21,000 SH   SOLE   0 0 21,000
ALLSTATE CORP COM 020002101 1,254 9,898 SH   SOLE   0 0 9,898
ALPHABET INC CAP STK CL A 02079K305 3,982 1,827 SH   SOLE   0 0 1,827
ALPHABET INC CAP STK CL C 02079K107 6,810 3,113 SH   SOLE   0 0 3,113
ALPHABET INC CAP STK CL C 02079K107 2,844 1,300 PRN Call SOLE   0 0 1,300
ALTRIA GROUP INC COM 02209S103 659 15,779 SH   SOLE   0 0 15,779
AMAZON COM INC COM 023135106 11,936 112,378 SH   SOLE   0 0 112,378
AMAZON COM INC COM 023135106 3,186 30,000 PRN Call SOLE   0 0 30,000
AMAZON COM INC COM 023135106 85 800 PRN Put SOLE   0 0 800
AMCOR PLC ORD G0250X107 588 47,319 SH   SOLE   0 0 47,319
AMERICAN ELEC PWR CO INC COM 025537101 416 4,339 SH   SOLE   0 0 4,339
AMERICAN EXPRESS CO COM 025816109 1,175 8,474 SH   SOLE   0 0 8,474
AMERICAN TOWER CORP NEW COM 03027X100 464 1,817 SH   SOLE   0 0 1,817
AMERIPRISE FINL INC COM 03076C106 288 1,213 SH   SOLE   0 0 1,213
AMGEN INC COM 031162100 3,057 12,566 SH   SOLE   0 0 12,566
AMN HEALTHCARE SVCS INC COM 001744101 1,113 10,142 SH   SOLE   0 0 10,142
ANALOG DEVICES INC COM 032654105 338 2,312 SH   SOLE   0 0 2,312
ANNALY CAPITAL MANAGEMENT IN COM 035710409 214 36,210 SH   SOLE   0 0 36,210
ANSYS INC COM 03662Q105 410 1,714 SH   SOLE   0 0 1,714
AON PLC SHS CL A G0403H108 1,014 3,761 SH   SOLE   0 0 3,761
APPFOLIO INC COM CL A 03783C100 2,259 24,918 SH   SOLE   0 0 24,918
APPLE INC COM 037833100 67,661 494,885 SH   SOLE   0 0 494,885
APPLE INC COM 037833100 137 1,000 PRN Call SOLE   0 0 1,000
APPLE INC COM 037833100 1,736 12,700 PRN Put SOLE   0 0 12,700
APPLIED MATLS INC COM 038222105 6,829 75,066 SH   SOLE   0 0 75,066
APTIV PLC SHS G6095L109 616 6,918 SH   SOLE   0 0 6,918
ARGAN INC COM 04010E109 202 5,400 SH   SOLE   0 0 5,400
ARK ETF TR INNOVATION ETF 00214Q104 149 3,734 SH   SOLE   0 0 3,734
ARK ETF TR INNOVATION ETF 00214Q104 100 2,500 PRN Call SOLE   0 0 2,500
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,493 3,137 SH   SOLE   0 0 3,137
ASML HOLDING N V N Y REGISTRY SHS N07059210 143 300 PRN Call SOLE   0 0 300
ASTRAZENECA PLC SPONSORED ADR 046353108 344 5,204 SH   SOLE   0 0 5,204
AT&T INC COM 00206R102 1,037 49,453 SH   SOLE   0 0 49,453
AT&T INC COM 00206R102 2 100 PRN Call SOLE   0 0 100
AT&T INC COM 00206R102 2 100 PRN Put SOLE   0 0 100
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 371 11,505 SH   SOLE   0 0 11,505
AUTODESK INC COM 052769106 1,083 6,298 SH   SOLE   0 0 6,298
AUTOMATIC DATA PROCESSING IN COM 053015103 1,723 8,204 SH   SOLE   0 0 8,204
BADGER METER INC COM 056525108 532 6,583 SH   SOLE   0 0 6,583
BAKER HUGHES COMPANY CL A 05722G100 649 22,474 SH   SOLE   0 0 22,474
BALL CORP COM 058498106 260 3,777 SH   SOLE   0 0 3,777
BANCO SANTANDER S.A. ADR 05964H105 39 13,805 SH   SOLE   0 0 13,805
BANK NEW YORK MELLON CORP COM 064058100 830 19,902 SH   SOLE   0 0 19,902
BARINGS BDC INC COM 06759L103 114 12,285 SH   SOLE   0 0 12,285
BECTON DICKINSON & CO COM 075887109 380 1,541 SH   SOLE   0 0 1,541
BEST BUY INC COM 086516101 852 13,063 SH   SOLE   0 0 13,063
BHP GROUP LTD SPONSORED ADS 088606108 423 7,525 SH   SOLE   0 0 7,525
BIOGEN INC COM 09062X103 315 1,543 SH   SOLE   0 0 1,543
BK OF AMERICA CORP COM 060505104 1,183 38,000 SH   SOLE   0 0 38,000
BLACKROCK INC COM 09247X101 685 1,125 SH   SOLE   0 0 1,125
BLACKSTONE INC COM 09260D107 441 4,832 SH   SOLE   0 0 4,832
BLOCK INC CL A 852234103 206 3,350 SH   SOLE   0 0 3,350
BOEING CO COM 097023105 5,103 37,321 SH   SOLE   0 0 37,321
BOISE CASCADE CO DEL COM 09739D100 807 13,569 SH   SOLE   0 0 13,569
BP PLC SPONSORED ADR 055622104 431 15,216 SH   SOLE   0 0 15,216
BRIGHT HORIZONS FAM SOL IN D COM 109194100 737 8,724 SH   SOLE   0 0 8,724
BRISTOL-MYERS SQUIBB CO COM 110122108 1,674 21,746 SH   SOLE   0 0 21,746
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 224 5,210 SH   SOLE   0 0 5,210
BROADCOM INC COM 11135F101 1,005 2,068 SH   SOLE   0 0 2,068
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 481 3,371 SH   SOLE   0 0 3,371
BTCS INC COM NEW 05581M404 35 23,591 SH   SOLE   0 0 23,591
BUNGE LIMITED COM G16962105 228 2,515 SH   SOLE   0 0 2,515
CABLE ONE INC COM 12685J105 652 505 SH   SOLE   0 0 505
CADENCE DESIGN SYSTEM INC COM 127387108 1,103 7,350 SH   SOLE   0 0 7,350
CALIFORNIA WTR SVC GROUP COM 130788102 285 5,135 SH   SOLE   0 0 5,135
CANADIAN NAT RES LTD COM 136385101 247 4,596 SH   SOLE   0 0 4,596
CATERPILLAR INC COM 149123101 579 3,239 SH   SOLE   0 0 3,239
CATHAY GEN BANCORP COM 149150104 1,204 30,757 SH   SOLE   0 0 30,757
CENTENE CORP DEL COM 15135B101 952 11,256 SH   SOLE   0 0 11,256
CENTENE CORP DEL COM 15135B101 1,396 16,500 PRN Put SOLE   0 0 16,500
CHART INDS INC COM 16115Q308 234 1,400 SH   SOLE   0 0 1,400
CHEVRON CORP NEW COM 166764100 3,653 25,231 SH   SOLE   0 0 25,231
CHUBB LIMITED COM H1467J104 1,979 10,065 SH   SOLE   0 0 10,065
CHURCH & DWIGHT CO INC COM 171340102 1,509 16,286 SH   SOLE   0 0 16,286
CHURCH & DWIGHT CO INC COM 171340102 222 2,400 PRN Put SOLE   0 0 2,400
CISCO SYS INC COM 17275R102 1,787 41,918 SH   SOLE   0 0 41,918
CITIGROUP INC COM NEW 172967424 193 4,194 SH   SOLE   0 0 4,194
CITIGROUP INC COM NEW 172967424 5 100 PRN Call SOLE   0 0 100
CITIGROUP INC COM NEW 172967424 5 100 PRN Put SOLE   0 0 100
CLOROX CO DEL COM 189054109 929 6,591 SH   SOLE   0 0 6,591
CME GROUP INC COM 12572Q105 2,670 13,042 SH   SOLE   0 0 13,042
CNH INDL N V SHS N20944109 366 31,604 SH   SOLE   0 0 31,604
COCA COLA CO COM 191216100 2,078 33,031 SH   SOLE   0 0 33,031
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 210 4,069 SH   SOLE   0 0 4,069
COLGATE PALMOLIVE CO COM 194162103 355 4,426 SH   SOLE   0 0 4,426
COMCAST CORP NEW CL A 20030N101 1,048 26,705 SH   SOLE   0 0 26,705
COMPASS DIVERSIFIED SH BEN INT 20451Q104 428 20,000 SH   SOLE   0 0 20,000
CONOCOPHILLIPS COM 20825C104 675 7,516 SH   SOLE   0 0 7,516
CONSOLIDATED EDISON INC COM 209115104 301 3,170 SH   SOLE   0 0 3,170
CORNING INC COM 219350105 411 13,039 SH   SOLE   0 0 13,039
CORTEVA INC COM 22052L104 275 5,073 SH   SOLE   0 0 5,073
COSTCO WHSL CORP NEW COM 22160K105 3,295 6,875 SH   SOLE   0 0 6,875
CRH PLC ADR 12626K203 462 13,277 SH   SOLE   0 0 13,277
CSX CORP COM 126408103 402 13,844 SH   SOLE   0 0 13,844
CUMMINS INC COM 231021106 717 3,706 SH   SOLE   0 0 3,706
CVS HEALTH CORP COM 126650100 499 5,382 SH   SOLE   0 0 5,382
DANAHER CORPORATION COM 235851102 2,204 8,695 SH   SOLE   0 0 8,695
DBX ETF TR XTRACK MSCI EAFE 233051200 872 25,063 SH   SOLE   0 0 25,063
DBX ETF TR XTRACK USD HIGH 233051432 404 11,969 SH   SOLE   0 0 11,969
DECKERS OUTDOOR CORP COM 243537107 1,145 4,483 SH   SOLE   0 0 4,483
DEERE & CO COM 244199105 451 1,505 SH   SOLE   0 0 1,505
DIAGEO PLC SPON ADR NEW 25243Q205 421 2,418 SH   SOLE   0 0 2,418
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,899 168,337 SH   SOLE   0 0 168,337
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 229 7,929 SH   SOLE   0 0 7,929
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10,638 440,669 SH   SOLE   0 0 440,669
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7,002 264,912 SH   SOLE   0 0 264,912
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,562 109,943 SH   SOLE   0 0 109,943
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4,111 100,893 SH   SOLE   0 0 100,893
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 963 30,485 SH   SOLE   0 0 30,485
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,351 132,312 SH   SOLE   0 0 132,312
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 941 23,403 SH   SOLE   0 0 23,403
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 631 29,441 SH   SOLE   0 0 29,441
DISCOVER FINL SVCS COM 254709108 211 2,231 SH   SOLE   0 0 2,231
DISNEY WALT CO COM 254687106 3,658 38,752 SH   SOLE   0 0 38,752
DISNEY WALT CO COM 254687106 9 100 PRN Call SOLE   0 0 100
DOMINOS PIZZA INC COM 25754A201 298 766 SH   SOLE   0 0 766
DOVER CORP COM 260003108 1,407 11,597 SH   SOLE   0 0 11,597
DOW INC COM 260557103 418 8,101 SH   SOLE   0 0 8,101
DUKE ENERGY CORP NEW COM NEW 26441C204 270 2,515 SH   SOLE   0 0 2,515
DUPONT DE NEMOURS INC COM 26614N102 343 6,162 SH   SOLE   0 0 6,162
EASTGROUP PPTYS INC COM 277276101 895 5,800 SH   SOLE   0 0 5,800
EATON CORP PLC SHS G29183103 271 2,148 SH   SOLE   0 0 2,148
EATON VANCE TAX-MANAGED DIVE COM 27828N102 187 16,499 SH   SOLE   0 0 16,499
EATON VANCE TAX-MANAGED GLOB COM 27829F108 210 27,214 SH   SOLE   0 0 27,214
ECOLAB INC COM 278865100 837 5,442 SH   SOLE   0 0 5,442
EDISON INTL COM 281020107 505 7,989 SH   SOLE   0 0 7,989
EDWARDS LIFESCIENCES CORP COM 28176E108 5,996 63,051 SH   SOLE   0 0 63,051
ELECTRONIC ARTS INC COM 285512109 740 6,084 SH   SOLE   0 0 6,084
ELEVANCE HEALTH INC COM 036752103 466 966 SH   SOLE   0 0 966
EMCOR GROUP INC COM 29084Q100 432 4,195 SH   SOLE   0 0 4,195
EMERSON ELEC CO COM 291011104 293 3,688 SH   SOLE   0 0 3,688
ENTERPRISE PRODS PARTNERS L COM 293792107 1,410 57,843 SH   SOLE   0 0 57,843
EQUINIX INC COM 29444U700 740 1,126 SH   SOLE   0 0 1,126
EQUINOR ASA SPONSORED ADR 29446M102 693 19,924 SH   SOLE   0 0 19,924
ERICSSON ADR B SEK 10 294821608 250 33,809 SH   SOLE   0 0 33,809
ETF SER SOLUTIONS US GLB JETS 26922A842 501 30,383 SH   SOLE   0 0 30,383
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 250 5,570 SH   SOLE   0 0 5,570
EXPEDITORS INTL WASH INC COM 302130109 1,215 12,471 SH   SOLE   0 0 12,471
EXXON MOBIL CORP COM 30231G102 4,731 55,239 SH   SOLE   0 0 55,239
FACTSET RESH SYS INC COM 303075105 1,226 3,187 SH   SOLE   0 0 3,187
FAIR ISAAC CORP COM 303250104 271 676 SH   SOLE   0 0 676
FEDEX CORP COM 31428X106 434 1,916 SH   SOLE   0 0 1,916
FERGUSON PLC NEW SHS G3421J106 372 3,363 SH   SOLE   0 0 3,363
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 235 5,443 SH   SOLE   0 0 5,443
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 202 9,300 SH   SOLE   0 0 9,300
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 252 4,161 SH   SOLE   0 0 4,161
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,533 56,455 SH   SOLE   0 0 56,455
FIFTH THIRD BANCORP COM 316773100 3,808 113,323 SH   SOLE   0 0 113,323
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 298 3,920 SH   SOLE   0 0 3,920
FISERV INC COM 337738108 1,496 16,814 SH   SOLE   0 0 16,814
FORD MTR CO DEL COM 345370860 387 34,796 SH   SOLE   0 0 34,796
FORTINET INC COM 34959E109 233 4,110 SH   SOLE   0 0 4,110
GENERAL DYNAMICS CORP COM 369550108 274 1,237 SH   SOLE   0 0 1,237
GENERAL ELECTRIC CO COM NEW 369604301 406 6,373 SH   SOLE   0 0 6,373
GENERAL MLS INC COM 370334104 556 7,369 SH   SOLE   0 0 7,369
GENUINE PARTS CO COM 372460105 249 1,870 SH   SOLE   0 0 1,870
GILEAD SCIENCES INC COM 375558103 1,217 19,688 SH   SOLE   0 0 19,688
GOGO INC COM 38046C109 334 20,610 SH   SOLE   0 0 20,610
GOLDMAN SACHS GROUP INC COM 38141G104 240 808 SH   SOLE   0 0 808
GOLUB CAP BDC INC COM 38173M102 154 11,888 SH   SOLE   0 0 11,888
GRAINGER W W INC COM 384802104 912 2,007 SH   SOLE   0 0 2,007
GRAPHIC PACKAGING HLDG CO COM 388689101 262 12,760 SH   SOLE   0 0 12,760
GSK PLC SPONSORED ADR 37733W105 427 9,818 SH   SOLE   0 0 9,818
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 86 16,051 SH   SOLE   0 0 16,051
HANESBRANDS INC COM 410345102 724 70,384 SH   SOLE   0 0 70,384
HANNON ARMSTRONG SUST INFR C COM 41068X100 270 7,129 SH   SOLE   0 0 7,129
HARTFORD FINL SVCS GROUP INC COM 416515104 640 9,779 SH   SOLE   0 0 9,779
HELIOGEN INC COMMON STOCK 42329E105 1,863 883,016 SH   SOLE   0 0 883,016
HESS CORP COM 42809H107 978 9,228 SH   SOLE   0 0 9,228
HEWLETT PACKARD ENTERPRISE C COM 42824C109 522 39,351 SH   SOLE   0 0 39,351
HOME DEPOT INC COM 437076102 7,163 26,117 SH   SOLE   0 0 26,117
HOME DEPOT INC COM 437076102 27 100 PRN Call SOLE   0 0 100
HOME DEPOT INC COM 437076102 960 3,500 PRN Put SOLE   0 0 3,500
HONEYWELL INTL INC COM 438516106 1,744 10,034 SH   SOLE   0 0 10,034
HORMEL FOODS CORP COM 440452100 274 5,783 SH   SOLE   0 0 5,783
HP INC COM 40434L105 1,498 45,713 SH   SOLE   0 0 45,713
HP INC COM 40434L105 7 200 PRN Call SOLE   0 0 200
HUMANA INC COM 444859102 470 1,003 SH   SOLE   0 0 1,003
HUNTINGTON BANCSHARES INC COM 446150104 647 53,807 SH   SOLE   0 0 53,807
HUNTSMAN CORP COM 447011107 351 12,368 SH   SOLE   0 0 12,368
IDEXX LABS INC COM 45168D104 597 1,703 SH   SOLE   0 0 1,703
II-VI INC COM 902104108 262 5,141 SH   SOLE   0 0 5,141
ILLINOIS TOOL WKS INC COM 452308109 417 2,287 SH   SOLE   0 0 2,287
ILLUMINA INC COM 452327109 206 1,118 SH   SOLE   0 0 1,118
IMAX CORP COM 45245E109 802 47,489 SH   SOLE   0 0 47,489
INDEPENDENCE RLTY TR INC COM 45378A106 489 23,603 SH   SOLE   0 0 23,603
INOGEN INC COM 45780L104 870 35,980 SH   SOLE   0 0 35,980
INSULET CORP COM 45784P101 695 3,187 SH   SOLE   0 0 3,187
INTEL CORP COM 458140100 2,067 55,244 SH   SOLE   0 0 55,244
INTERNATIONAL BUSINESS MACHS COM 459200101 1,720 12,181 SH   SOLE   0 0 12,181
INTERNATIONAL PAPER CO COM 460146103 1,041 24,889 SH   SOLE   0 0 24,889
INTERPUBLIC GROUP COS INC COM 460690100 584 21,196 SH   SOLE   0 0 21,196
INTUIT COM 461202103 1,436 3,725 SH   SOLE   0 0 3,725
INTUIT COM 461202103 463 1,200 PRN Put SOLE   0 0 1,200
INTUITIVE SURGICAL INC COM NEW 46120E602 6,080 30,292 SH   SOLE   0 0 30,292
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 218 11,739 SH   SOLE   0 0 11,739
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 879 8,105 SH   SOLE   0 0 8,105
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,349 25,133 SH   SOLE   0 0 25,133
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 343 1,450 SH   SOLE   0 0 1,450
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 430 10,236 SH   SOLE   0 0 10,236
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 309 3,685 SH   SOLE   0 0 3,685
INVESCO QQQ TR UNIT SER 1 46090E103 3,739 13,340 SH   SOLE   0 0 13,340
IROBOT CORP COM 462726100 619 16,844 SH   SOLE   0 0 16,844
ISHARES INC CORE MSCI EMKT 46434G103 29,534 602,005 SH   SOLE   0 0 602,005
ISHARES INC ESG AWR MSCI EM 46434G863 13,777 426,389 SH   SOLE   0 0 426,389
ISHARES INC MSCI WORLD ETF 464286392 282 2,641 SH   SOLE   0 0 2,641
ISHARES TR AGGRES ALLOC ETF 464289859 259 4,324 SH   SOLE   0 0 4,324
ISHARES TR CALIF MUN BD ETF 464288356 13,199 233,771 SH   SOLE   0 0 233,771
ISHARES TR CORE DIV GRWTH 46434V621 725 15,220 SH   SOLE   0 0 15,220
ISHARES TR CORE MSCI EAFE 46432F842 79,787 1,355,764 SH   SOLE   0 0 1,355,764
ISHARES TR CORE MSCI TOTAL 46432F834 256 4,486 SH   SOLE   0 0 4,486
ISHARES TR CORE S&P MCP ETF 464287507 1,051 4,646 SH   SOLE   0 0 4,646
ISHARES TR CORE S&P SCP ETF 464287804 33,565 363,221 SH   SOLE   0 0 363,221
ISHARES TR CORE S&P TTL STK 464287150 35,136 419,386 SH   SOLE   0 0 419,386
ISHARES TR CORE S&P500 ETF 464287200 4,324 11,405 SH   SOLE   0 0 11,405
ISHARES TR CORE US AGGBD ET 464287226 4,588 45,118 SH   SOLE   0 0 45,118
ISHARES TR CRE U S REIT ETF 464288521 17,930 335,769 SH   SOLE   0 0 335,769
ISHARES TR EAFE GRWTH ETF 464288885 926 11,508 SH   SOLE   0 0 11,508
ISHARES TR EAFE SML CP ETF 464288273 13,708 251,100 SH   SOLE   0 0 251,100
ISHARES TR EAFE VALUE ETF 464288877 401 9,229 SH   SOLE   0 0 9,229
ISHARES TR ESG AW MSCI EAFE 46435G516 9,034 143,943 SH   SOLE   0 0 143,943
ISHARES TR ESG AWARE MSCI 46435U663 1,281 40,664 SH   SOLE   0 0 40,664
ISHARES TR ESG AWR MSCI USA 46435G425 2,661 31,720 SH   SOLE   0 0 31,720
ISHARES TR GL CLEAN ENE ETF 464288224 2,692 141,300 SH   SOLE   0 0 141,300
ISHARES TR IBOXX HI YD ETF 464288513 249 3,389 SH   SOLE   0 0 3,389
ISHARES TR ISHARES BIOTECH 464287556 355 3,016 SH   SOLE   0 0 3,016
ISHARES TR MBS ETF 464288588 547 5,611 SH   SOLE   0 0 5,611
ISHARES TR MSCI EAFE ETF 464287465 3,990 63,857 SH   SOLE   0 0 63,857
ISHARES TR MSCI EMG MKT ETF 464287234 901 22,469 SH   SOLE   0 0 22,469
ISHARES TR MSCI GBL SUS DEV 46435G532 11,594 145,142 SH   SOLE   0 0 145,142
ISHARES TR MSCI USA ESG SLC 464288802 31,990 396,460 SH   SOLE   0 0 396,460
ISHARES TR MSCI USA MIN VOL 46429B697 393 5,591 SH   SOLE   0 0 5,591
ISHARES TR MSCI USA QLT FCT 46432F339 481 4,301 SH   SOLE   0 0 4,301
ISHARES TR NATIONAL MUN ETF 464288414 4,141 38,938 SH   SOLE   0 0 38,938
ISHARES TR NEW YORK MUN ETF 464288323 901 17,125 SH   SOLE   0 0 17,125
ISHARES TR RUS 1000 ETF 464287622 1,436 6,912 SH   SOLE   0 0 6,912
ISHARES TR RUS 1000 GRW ETF 464287614 11,738 53,671 SH   SOLE   0 0 53,671
ISHARES TR RUS 1000 VAL ETF 464287598 7,035 48,530 SH   SOLE   0 0 48,530
ISHARES TR RUS 2000 GRW ETF 464287648 304 1,476 SH   SOLE   0 0 1,476
ISHARES TR RUS MD CP GR ETF 464287481 807 10,192 SH   SOLE   0 0 10,192
ISHARES TR RUS MDCP VAL ETF 464287473 319 3,142 SH   SOLE   0 0 3,142
ISHARES TR RUS MID CAP ETF 464287499 508 7,863 SH   SOLE   0 0 7,863
ISHARES TR RUSSELL 2000 ETF 464287655 1,154 6,813 SH   SOLE   0 0 6,813
ISHARES TR RUSSELL 3000 ETF 464287689 2,174 9,998 SH   SOLE   0 0 9,998
ISHARES TR S&P 500 GRWT ETF 464287309 3,298 54,640 SH   SOLE   0 0 54,640
ISHARES TR S&P 500 VAL ETF 464287408 1,586 11,537 SH   SOLE   0 0 11,537
ISHARES TR S&P MC 400GR ETF 464287606 223 3,496 SH   SOLE   0 0 3,496
ISHARES TR S&P MC 400VL ETF 464287705 234 2,476 SH   SOLE   0 0 2,476
ISHARES TR S&P SML 600 GWT 464287887 265 2,518 SH   SOLE   0 0 2,518
ISHARES TR TIPS BD ETF 464287176 277 2,431 SH   SOLE   0 0 2,431
ISHARES TR U.S. REAL ES ETF 464287739 4,908 53,355 SH   SOLE   0 0 53,355
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 527 9,496 SH   SOLE   0 0 9,496
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 4,224 96,862 SH   SOLE   0 0 96,862
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,579 31,515 SH   SOLE   0 0 31,515
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,169 42,833 SH   SOLE   0 0 42,833
JACOBS ENGR GROUP INC COM 469814107 253 1,996 SH   SOLE   0 0 1,996
JOHNSON & JOHNSON COM 478160104 13,505 76,079 SH   SOLE   0 0 76,079
JOHNSON & JOHNSON COM 478160104 1,864 10,500 PRN Put SOLE   0 0 10,500
JPMORGAN CHASE & CO COM 46625H100 2,702 23,991 SH   SOLE   0 0 23,991
KAR AUCTION SVCS INC COM 48238T109 310 21,016 SH   SOLE   0 0 21,016
KELLOGG CO COM 487836108 283 3,974 SH   SOLE   0 0 3,974
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,233 16,198 SH   SOLE   0 0 16,198
KIMBERLY-CLARK CORP COM 494368103 337 2,495 SH   SOLE   0 0 2,495
KKR & CO INC COM 48251W104 557 12,030 SH   SOLE   0 0 12,030
KLA CORP COM NEW 482480100 280 878 SH   SOLE   0 0 878
KULICKE & SOFFA INDS INC COM 501242101 261 6,100 SH   SOLE   0 0 6,100
LAM RESEARCH CORP COM 512807108 1,177 2,763 SH   SOLE   0 0 2,763
LEGALZOOM COM INC COM 52466B103 221 20,125 SH   SOLE   0 0 20,125
LILLY ELI & CO COM 532457108 2,154 6,642 SH   SOLE   0 0 6,642
LINDE PLC SHS G5494J103 297 1,032 SH   SOLE   0 0 1,032
LISTED FD TR WAHED FTSE ETF 53656F607 1,647 46,861 SH   SOLE   0 0 46,861
LOCKHEED MARTIN CORP COM 539830109 802 1,865 SH   SOLE   0 0 1,865
LOWES COS INC COM 548661107 1,055 6,040 SH   SOLE   0 0 6,040
MANNKIND CORP COM NEW 56400P706 128 33,500 SH   SOLE   0 0 33,500
MARATHON PETE CORP COM 56585A102 662 8,055 SH   SOLE   0 0 8,055
MARRIOTT INTL INC NEW CL A 571903202 324 2,384 SH   SOLE   0 0 2,384
MARSH & MCLENNAN COS INC COM 571748102 1,404 9,045 SH   SOLE   0 0 9,045
MARVELL TECHNOLOGY INC COM 573874104 1,273 29,243 SH   SOLE   0 0 29,243
MASTERCARD INCORPORATED CL A 57636Q104 1,555 4,928 SH   SOLE   0 0 4,928
MATCH GROUP INC NEW COM 57667L107 278 3,995 SH   SOLE   0 0 3,995
MCCORMICK & CO INC COM NON VTG 579780206 1,208 14,515 SH   SOLE   0 0 14,515
MCDONALDS CORP COM 580135101 4,091 16,572 SH   SOLE   0 0 16,572
MCKESSON CORP COM 58155Q103 421 1,290 SH   SOLE   0 0 1,290
MEDTRONIC PLC SHS G5960L103 604 6,726 SH   SOLE   0 0 6,726
MERCK & CO INC COM 58933Y105 2,296 25,189 SH   SOLE   0 0 25,189
META PLATFORMS INC CL A 30303M102 1,815 11,258 SH   SOLE   0 0 11,258
META PLATFORMS INC CL A 30303M102 32 200 PRN Call SOLE   0 0 200
METHODE ELECTRS INC COM 591520200 756 20,400 SH   SOLE   0 0 20,400
METTLER TOLEDO INTERNATIONAL COM 592688105 1,023 891 SH   SOLE   0 0 891
MICROCHIP TECHNOLOGY INC. COM 595017104 220 3,796 SH   SOLE   0 0 3,796
MICROSOFT CORP COM 594918104 50,201 195,465 SH   SOLE   0 0 195,465
MICROSOFT CORP COM 594918104 6,344 24,700 PRN Put SOLE   0 0 24,700
MOLSON COORS BEVERAGE CO CL B 60871R209 868 15,925 SH   SOLE   0 0 15,925
MONDELEZ INTL INC CL A 609207105 434 6,982 SH   SOLE   0 0 6,982
MONSTER BEVERAGE CORP NEW COM 61174X109 243 2,623 SH   SOLE   0 0 2,623
MORGAN STANLEY COM NEW 617446448 249 3,273 SH   SOLE   0 0 3,273
MP MATERIALS CORP COM CL A 553368101 317 9,866 SH   SOLE   0 0 9,866
NATERA INC COM 632307104 203 5,715 SH   SOLE   0 0 5,715
NATIONAL INSTRS CORP COM 636518102 749 23,980 SH   SOLE   0 0 23,980
NATIONAL RETAIL PROPERTIES I COM 637417106 310 7,200 SH   SOLE   0 0 7,200
NETAPP INC COM 64110D104 229 3,503 SH   SOLE   0 0 3,503
NETEASE INC SPONSORED ADS 64110W102 420 4,500 SH   SOLE   0 0 4,500
NETFLIX INC COM 64110L106 1,897 10,845 SH   SOLE   0 0 10,845
NEUROCRINE BIOSCIENCES INC COM 64125C109 323 3,315 SH   SOLE   0 0 3,315
NEXTERA ENERGY INC COM 65339F101 2,457 31,726 SH   SOLE   0 0 31,726
NIKE INC CL B 654106103 2,022 19,785 SH   SOLE   0 0 19,785
NIKE INC CL B 654106103 276 2,700 PRN Put SOLE   0 0 2,700
NOKIA CORP SPONSORED ADR 654902204 52 11,363 SH   SOLE   0 0 11,363
NORFOLK SOUTHN CORP COM 655844108 438 1,929 SH   SOLE   0 0 1,929
NORTHERN TR CORP COM 665859104 895 9,272 SH   SOLE   0 0 9,272
NORTHROP GRUMMAN CORP COM 666807102 1,026 2,144 SH   SOLE   0 0 2,144
NOVARTIS AG SPONSORED ADR 66987V109 693 8,195 SH   SOLE   0 0 8,195
NOVO-NORDISK A S ADR 670100205 1,214 10,894 SH   SOLE   0 0 10,894
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 2,933 107,479 SH   SOLE   0 0 107,479
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2,981 118,192 SH   SOLE   0 0 118,192
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,096 43,482 SH   SOLE   0 0 43,482
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,047 91,287 SH   SOLE   0 0 91,287
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 21,214 646,556 SH   SOLE   0 0 646,556
NUSHARES ETF TR NUVEEN ESG US 67092P870 686 29,976 SH   SOLE   0 0 29,976
NUTANIX INC CL A 67059N108 318 21,722 SH   SOLE   0 0 21,722
NUVEEN NEW YORK QLT MUN INC COM 67066X107 603 51,387 SH   SOLE   0 0 51,387
NVIDIA CORPORATION COM 67066G104 4,637 30,587 SH   SOLE   0 0 30,587
NVIDIA CORPORATION COM 67066G104 45 300 PRN Call SOLE   0 0 300
NXP SEMICONDUCTORS N V COM N6596X109 217 1,463 SH   SOLE   0 0 1,463
OAKTREE SPECIALTY LENDING CO COM 67401P108 126 19,167 SH   SOLE   0 0 19,167
ONEOK INC NEW COM 682680103 357 6,438 SH   SOLE   0 0 6,438
ORACLE CORP COM 68389X105 1,490 21,325 SH   SOLE   0 0 21,325
OREILLY AUTOMOTIVE INC COM 67103H107 370 586 SH   SOLE   0 0 586
ORGANIGRAM HLDGS INC COM 68620P101 21 22,531 SH   SOLE   0 0 22,531
ORMAT TECHNOLOGIES INC COM 686688102 860 10,975 SH   SOLE   0 0 10,975
OWL ROCK CAPITAL CORPORATION COM 69121K104 138 11,210 SH   SOLE   0 0 11,210
PACCAR INC COM 693718108 212 2,572 SH   SOLE   0 0 2,572
PALO ALTO NETWORKS INC COM 697435105 244 495 SH   SOLE   0 0 495
PATTERSON COS INC COM 703395103 946 31,206 SH   SOLE   0 0 31,206
PAYCHEX INC COM 704326107 476 4,181 SH   SOLE   0 0 4,181
PAYPAL HLDGS INC COM 70450Y103 749 10,730 SH   SOLE   0 0 10,730
PENUMBRA INC COM 70975L107 206 1,651 SH   SOLE   0 0 1,651
PEPSICO INC COM 713448108 3,563 21,376 SH   SOLE   0 0 21,376
PFIZER INC COM 717081103 4,240 80,876 SH   SOLE   0 0 80,876
PHILIP MORRIS INTL INC COM 718172109 774 7,838 SH   SOLE   0 0 7,838
PHILLIPS 66 COM 718546104 504 6,141 SH   SOLE   0 0 6,141
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 573 17,153 SH   SOLE   0 0 17,153
PIMCO ETF TR ACTIVE BD ETF 72201R775 270 2,838 SH   SOLE   0 0 2,838
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,017 20,355 SH   SOLE   0 0 20,355
PIMCO ETF TR INV GRD CRP BD 72201R817 1,404 14,566 SH   SOLE   0 0 14,566
POOL CORP COM 73278L105 773 2,200 SH   SOLE   0 0 2,200
PPG INDS INC COM 693506107 534 4,674 SH   SOLE   0 0 4,674
PREMIER INC CL A 74051N102 423 11,864 SH   SOLE   0 0 11,864
PRICE T ROWE GROUP INC COM 74144T108 689 6,064 SH   SOLE   0 0 6,064
PROCTER AND GAMBLE CO COM 742718109 5,945 41,344 SH   SOLE   0 0 41,344
PROLOGIS INC. COM 74340W103 373 3,170 SH   SOLE   0 0 3,170
PRUDENTIAL FINL INC COM 744320102 230 2,401 SH   SOLE   0 0 2,401
PUBLIC STORAGE COM 74460D109 264 845 SH   SOLE   0 0 845
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 657 10,384 SH   SOLE   0 0 10,384
QIAGEN NV SHS NEW N72482123 282 5,983 SH   SOLE   0 0 5,983
QUALCOMM INC COM 747525103 1,770 13,857 SH   SOLE   0 0 13,857
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,100 11,445 SH   SOLE   0 0 11,445
READY CAPITAL CORP COM 75574U101 21,215 1,779,472 SH   SOLE   0 0 1,779,472
REALTY INCOME CORP COM 756109104 285 4,174 SH   SOLE   0 0 4,174
RELX PLC SPONSORED ADR 759530108 616 22,865 SH   SOLE   0 0 22,865
S&P GLOBAL INC COM 78409V104 418 1,239 SH   SOLE   0 0 1,239
SALESFORCE INC COM 79466L302 1,570 9,515 SH   SOLE   0 0 9,515
SANOFI SPONSORED ADR 80105N105 221 4,427 SH   SOLE   0 0 4,427
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,123 83,667 SH   SOLE   0 0 83,667
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,640 211,132 SH   SOLE   0 0 211,132
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,340 235,045 SH   SOLE   0 0 235,045
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 370 8,369 SH   SOLE   0 0 8,369
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 288 4,960 SH   SOLE   0 0 4,960
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,001 67,193 SH   SOLE   0 0 67,193
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,266 60,022 SH   SOLE   0 0 60,022
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,526 90,434 SH   SOLE   0 0 90,434
SELECT SECTOR SPDR TR ENERGY 81369Y506 221 3,089 SH   SOLE   0 0 3,089
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 650 20,675 SH   SOLE   0 0 20,675
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 245 1,783 SH   SOLE   0 0 1,783
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,256 9,883 SH   SOLE   0 0 9,883
SERVICENOW INC COM 81762P102 3,301 6,941 SH   SOLE   0 0 6,941
SERVICENOW INC COM 81762P102 1,236 2,600 PRN Put SOLE   0 0 2,600
SHELL PLC SPON ADS 780259305 784 14,984 SH   SOLE   0 0 14,984
SHERWIN WILLIAMS CO COM 824348106 4,613 20,601 SH   SOLE   0 0 20,601
SHERWIN WILLIAMS CO COM 824348106 896 4,000 PRN Put SOLE   0 0 4,000
SHIFT TECHNOLOGIES INC CL A 82452T107 7 10,000 SH   SOLE   0 0 10,000
SHOPIFY INC CL A 82509L107 466 14,910 SH   SOLE   0 0 14,910
SHOPIFY INC CL A 82509L107 94 3,000 PRN Put SOLE   0 0 3,000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 285 3,400 SH   SOLE   0 0 3,400
SIRIUS XM HOLDINGS INC COM 82968B103 108 17,562 SH   SOLE   0 0 17,562
SKYWORKS SOLUTIONS INC COM 83088M102 325 3,507 SH   SOLE   0 0 3,507
SMUCKER J M CO COM NEW 832696405 258 2,012 SH   SOLE   0 0 2,012
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 335 4,005 SH   SOLE   0 0 4,005
SOLAREDGE TECHNOLOGIES INC COM 83417M104 521 1,903 SH   SOLE   0 0 1,903
SONY GROUP CORPORATION SPONSORED ADR 835699307 525 6,422 SH   SOLE   0 0 6,422
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,321 4,290 SH   SOLE   0 0 4,290
SPDR GOLD TR GOLD SHS 78463V107 452 2,681 SH   SOLE   0 0 2,681
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,112 39,412 SH   SOLE   0 0 39,412
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 449 15,527 SH   SOLE   0 0 15,527
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,228 27,112 SH   SOLE   0 0 27,112
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 100 PRN Call SOLE   0 0 100
SPDR SER TR PORTFOLIO INTRMD 78464A375 48,869 1,497,659 SH   SOLE   0 0 1,497,659
SPDR SER TR S&P DIVID ETF 78464A763 762 6,418 SH   SOLE   0 0 6,418
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 10,000 SH   SOLE   0 0 10,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13,914 334,159 SH   SOLE   0 0 334,159
STARBUCKS CORP COM 855244109 1,878 24,579 SH   SOLE   0 0 24,579
STRYKER CORPORATION COM 863667101 274 1,379 SH   SOLE   0 0 1,379
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 418 70,870 SH   SOLE   0 0 70,870
SURFACE ONCOLOGY INC COM 86877M209 16 10,000 SH   SOLE   0 0 10,000
SVB FINANCIAL GROUP COM 78486Q101 631 1,598 SH   SOLE   0 0 1,598
SYNOPSYS INC COM 871607107 249 820 SH   SOLE   0 0 820
SYSCO CORP COM 871829107 477 5,636 SH   SOLE   0 0 5,636
SYSTEM1 INC *W EXP 99/99/999 87200P117 12 15,000 SH   SOLE   0 0 15,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 406 4,963 SH   SOLE   0 0 4,963
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 164 2,000 PRN Call SOLE   0 0 2,000
TARGET CORP COM 87612E106 668 4,731 SH   SOLE   0 0 4,731
TARGET CORP COM 87612E106 14 100 PRN Call SOLE   0 0 100
TEGNA INC COM 87901J105 776 37,003 SH   SOLE   0 0 37,003
TELADOC HEALTH INC COM 87918A105 511 15,381 SH   SOLE   0 0 15,381
TELEFLEX INCORPORATED COM 879369106 492 2,003 SH   SOLE   0 0 2,003
TERADATA CORP DEL COM 88076W103 910 24,586 SH   SOLE   0 0 24,586
TERADYNE INC COM 880770102 280 3,126 SH   SOLE   0 0 3,126
TESLA INC COM 88160R101 22,886 33,985 SH   SOLE   0 0 33,985
TESLA INC COM 88160R101 337 500 PRN Call SOLE   0 0 500
TEXAS INSTRS INC COM 882508104 1,913 12,449 SH   SOLE   0 0 12,449
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,140 3,454 SH   SOLE   0 0 3,454
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 95 7,375 SH   SOLE   0 0 7,375
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 129 10,000 PRN Call SOLE   0 0 10,000
THE TRADE DESK INC COM CL A 88339J105 14,388 343,481 SH   SOLE   0 0 343,481
THERMO FISHER SCIENTIFIC INC COM 883556102 1,247 2,295 SH   SOLE   0 0 2,295
TIDAL ETF TR SP DWJNS SUKUK 886364702 396 21,995 SH   SOLE   0 0 21,995
TIDAL ETF TR SP FDS S&P 500 886364801 1,693 65,485 SH   SOLE   0 0 65,485
TJX COS INC NEW COM 872540109 248 4,434 SH   SOLE   0 0 4,434
T-MOBILE US INC COM 872590104 398 2,955 SH   SOLE   0 0 2,955
TOTALENERGIES SE SPONSORED ADS 89151E109 442 8,392 SH   SOLE   0 0 8,392
TOYOTA MOTOR CORP ADS 892331307 250 1,621 SH   SOLE   0 0 1,621
TRANE TECHNOLOGIES PLC SHS G8994E103 368 2,837 SH   SOLE   0 0 2,837
TRAVELERS COMPANIES INC COM 89417E109 750 4,433 SH   SOLE   0 0 4,433
TRIMBLE INC COM 896239100 1,051 18,047 SH   SOLE   0 0 18,047
UNION PAC CORP COM 907818108 1,441 6,755 SH   SOLE   0 0 6,755
UNITED PARCEL SERVICE INC CL B 911312106 1,354 7,417 SH   SOLE   0 0 7,417
UNITEDHEALTH GROUP INC COM 91324P102 11,064 21,541 SH   SOLE   0 0 21,541
UNITEDHEALTH GROUP INC COM 91324P102 2,363 4,600 PRN Put SOLE   0 0 4,600
US BANCORP DEL COM NEW 902973304 404 8,772 SH   SOLE   0 0 8,772
V F CORP COM 918204108 241 5,466 SH   SOLE   0 0 5,466
VALERO ENERGY CORP COM 91913Y100 389 3,658 SH   SOLE   0 0 3,658
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 69,929 929,161 SH   SOLE   0 0 929,161
VANGUARD INDEX FDS GROWTH ETF 922908736 167,569 751,802 SH   SOLE   0 0 751,802
VANGUARD INDEX FDS LARGE CAP ETF 922908637 468 2,717 SH   SOLE   0 0 2,717
VANGUARD INDEX FDS MID CAP ETF 922908629 797 4,044 SH   SOLE   0 0 4,044
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,649 105,904 SH   SOLE   0 0 105,904
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,827 11,034 SH   SOLE   0 0 11,034
VANGUARD INDEX FDS SM CP VAL ETF 922908611 492 3,287 SH   SOLE   0 0 3,287
VANGUARD INDEX FDS SMALL CP ETF 922908751 110,029 624,775 SH   SOLE   0 0 624,775
VANGUARD INDEX FDS SML CP GRW ETF 922908595 607 3,083 SH   SOLE   0 0 3,083
VANGUARD INDEX FDS TOTAL STK MKT 922908769 73,191 388,035 SH   SOLE   0 0 388,035
VANGUARD INDEX FDS VALUE ETF 922908744 193,309 1,465,798 SH   SOLE   0 0 1,465,798
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,149 23,003 SH   SOLE   0 0 23,003
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,167 532,214 SH   SOLE   0 0 532,214
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,602 15,524 SH   SOLE   0 0 15,524
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,994 67,628 SH   SOLE   0 0 67,628
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 514 6,020 SH   SOLE   0 0 6,020
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 407 8,162 SH   SOLE   0 0 8,162
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 288 3,594 SH   SOLE   0 0 3,594
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 49,640 1,038,271 SH   SOLE   0 0 1,038,271
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 388 6,896 SH   SOLE   0 0 6,896
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,374 9,574 SH   SOLE   0 0 9,574
VANGUARD STAR FDS VG TL INTL STK F 921909768 727 14,078 SH   SOLE   0 0 14,078
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 40,289 987,487 SH   SOLE   0 0 987,487
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,841 46,344 SH   SOLE   0 0 46,344
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,932 68,162 SH   SOLE   0 0 68,162
VANGUARD WORLD FD ESG US STK ETF 921910733 1,090 16,412 SH   SOLE   0 0 16,412
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 251 2,672 SH   SOLE   0 0 2,672
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 252 1,109 SH   SOLE   0 0 1,109
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 493 2,662 SH   SOLE   0 0 2,662
VANGUARD WORLD FDS ENERGY ETF 92204A306 392 3,946 SH   SOLE   0 0 3,946
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 825 10,687 SH   SOLE   0 0 10,687
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,183 5,025 SH   SOLE   0 0 5,025
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 233 1,429 SH   SOLE   0 0 1,429
VANGUARD WORLD FDS INF TECH ETF 92204A702 805 2,464 SH   SOLE   0 0 2,464
VANGUARD WORLD FDS UTILITIES ETF 92204A876 372 2,440 SH   SOLE   0 0 2,440
VEEVA SYS INC CL A COM 922475108 5,470 27,622 SH   SOLE   0 0 27,622
VERA BRADLEY INC COM 92335C106 132 30,495 SH   SOLE   0 0 30,495
VERIZON COMMUNICATIONS INC COM 92343V104 1,526 30,062 SH   SOLE   0 0 30,062
VERTEX PHARMACEUTICALS INC COM 92532F100 1,202 4,266 SH   SOLE   0 0 4,266
VISA INC COM CL A 92826C839 2,924 14,849 SH   SOLE   0 0 14,849
WALGREENS BOOTS ALLIANCE INC COM 931427108 217 5,717 SH   SOLE   0 0 5,717
WALMART INC COM 931142103 1,678 13,805 SH   SOLE   0 0 13,805
WARNER BROS DISCOVERY INC COM SER A 934423104 143 10,687 SH   SOLE   0 0 10,687
WASHINGTON FED INC COM 938824109 631 21,029 SH   SOLE   0 0 21,029
WATERS CORP COM 941848103 903 2,727 SH   SOLE   0 0 2,727
WEBSTER FINL CORP COM 947890109 529 12,547 SH   SOLE   0 0 12,547
WEC ENERGY GROUP INC COM 92939U106 902 8,966 SH   SOLE   0 0 8,966
WELLS FARGO CO NEW COM 949746101 2,900 74,030 SH   SOLE   0 0 74,030
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,165 3,854 SH   SOLE   0 0 3,854
WESTERN DIGITAL CORP. COM 958102105 218 4,864 SH   SOLE   0 0 4,864
WEYERHAEUSER CO MTN BE COM NEW 962166104 686 20,709 SH   SOLE   0 0 20,709
WILEY JOHN & SONS INC CL A 968223206 331 6,935 SH   SOLE   0 0 6,935
WISDOMTREE TR EMER MKT HIGH FD 97717W315 793 21,414 SH   SOLE   0 0 21,414
WISDOMTREE TR INTL EQUITY FD 97717W703 6,864 151,050 SH   SOLE   0 0 151,050
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,526 42,735 SH   SOLE   0 0 42,735
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 349 16,195 SH   SOLE   0 0 16,195
WORKDAY INC CL A 98138H101 450 3,222 SH   SOLE   0 0 3,222
WPP PLC NEW ADR 92937A102 408 8,057 SH   SOLE   0 0 8,057
XCEL ENERGY INC COM 98389B100 3,674 51,923 SH   SOLE   0 0 51,923
XYLEM INC COM 98419M100 701 8,964 SH   SOLE   0 0 8,964
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,360 12,592 SH   SOLE   0 0 12,592
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 468 14,083 SH   SOLE   0 0 14,083