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 3M CO COM 88579Y101 6,089 34,709 SH   SOLE   34,709 0 0
ABBOTT LABS ABBOTT LABS COM 002824100 9,664 81,811 SH   SOLE   81,811 0 0
ABBVIE INC ABBVIE INC COM 00287Y109 8,624 79,949 SH   SOLE   79,949 0 0
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,148 22,343 SH   SOLE   22,343 0 0
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC COM 00507V109 3,364 43,464 SH   SOLE   43,464 0 0
ADAMAS PHARMACEUTICALS INC ADAMAS PHARMACEUTICALS INC COM 00548A106 79 16,000 SH   SOLE   16,000 0 0
ADOBE SYSTEMS INCORPORATED ADOBE SYSTEMS INCORPORATED COM 00724F101 17,423 30,263 SH   SOLE   30,263 0 0
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM 007903107 620 6,028 SH   SOLE   6,028 0 0
AFLAC INC AFLAC INC COM 001055102 1,773 34,014 SH   SOLE   34,014 0 0
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM 00846U101 234 1,488 SH   SOLE   1,488 0 0
AIR PRODS & CHEMS INC AIR PRODS & CHEMS INC COM 009158106 344 1,345 SH   SOLE   1,345 0 0
ALPHABET INC ALPHABET INC CAP STK CL A 02079K305 25,072 9,378 SH   SOLE   9,378 0 0
ALPHABET INC ALPHABET INC CAP STK CL C 02079K107 12,594 4,725 SH   SOLE   4,725 0 0
ALTRIA GROUP INC ALTRIA GROUP INC COM 02209S103 358 7,865 SH   SOLE   7,865 0 0
AMAZON COM INC AMAZON COM INC COM 023135106 37,571 11,437 SH   SOLE   11,437 0 0
AMER STATES WTR CO AMER STATES WTR CO COM 029899101 1,976 23,100 SH   SOLE   23,100 0 0
AMERICAN EXPRESS CO AMERICAN EXPRESS CO COM 025816109 10,851 64,772 SH   SOLE   64,772 0 0
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC COM NEW 026874784 2,535 46,184 SH   SOLE   46,184 0 0
AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW COM 03027X100 407 1,533 SH   SOLE   1,533 0 0
AMGEN INC AMGEN INC COM 031162100 7,337 34,501 SH   SOLE   34,501 0 0
ANALOG DEVICES INC ANALOG DEVICES INC COM 032654105 1,243 7,424 SH   SOLE   7,424 0 0
ANTHEM INC ANTHEM INC COM 036752103 4,249 11,398 SH   SOLE   11,398 0 0
AON PLC AON PLC SHS CL A G0403H108 225 787 SH   SOLE   787 0 0
APPLE INC APPLE INC COM 037833100 67,435 476,572 SH   SOLE   476,572 0 0
APPLIED MATLS INC APPLIED MATLS INC COM 038222105 6,009 46,680 SH   SOLE   46,680 0 0
APTIV PLC APTIV PLC SHS G6095L109 328 2,202 SH   SOLE   2,202 0 0
ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO COM 039483102 647 10,774 SH   SOLE   10,774 0 0
ARES CAPITAL CORP ARES CAPITAL CORP COM 04010L103 216 10,620 SH   SOLE   10,620 0 0
ARK ETF TR ARK ETF TR INNOVATION ETF 00214Q104 695 6,289 SH   SOLE   6,289 0 0
ASTRAZENECA PLC ASTRAZENECA PLC SPONSORED ADR 046353108 532 8,863 SH   SOLE   8,863 0 0
AT&T INC AT&T INC COM 00206R102 4,408 163,193 SH   SOLE   163,193 0 0
AUTODESK INC AUTODESK INC COM 052769106 1,838 6,447 SH   SOLE   6,447 0 0
AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN COM 053015103 7,427 37,149 SH   SOLE   37,149 0 0
AVIDITY BIOSCIENCES INC AVIDITY BIOSCIENCES INC COM 05370A108 278 11,281 SH   SOLE   11,281 0 0
BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP COM 064058100 2,287 44,125 SH   SOLE   44,125 0 0
BAXTER INTL INC BAXTER INTL INC COM 071813109 1,408 17,500 SH   SOLE   17,500 0 0
BECTON DICKINSON & CO BECTON DICKINSON & CO COM 075887109 2,084 8,476 SH   SOLE   8,476 0 0
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,838 72,681 SH   SOLE   72,681 0 0
BIOATLA INC BIOATLA INC COM 09077B104 224 7,592 SH   SOLE   7,592 0 0
BIOGEN INC BIOGEN INC COM 09062X103 1,858 6,564 SH   SOLE   6,564 0 0
BK OF AMERICA CORP BK OF AMERICA CORP COM 060505104 11,029 259,819 SH   SOLE   259,819 0 0
BLACKROCK INC BLACKROCK INC COM 09247X101 5,664 6,754 SH   SOLE   6,754 0 0
BLACKSTONE INC BLACKSTONE INC COM 09260D107 479 4,119 SH   SOLE   4,119 0 0
BLADE AIR MOBILITY INC BLADE AIR MOBILITY INC CL A COM 092667104 104 10,000 SH   SOLE   10,000 0 0
BOEING CO BOEING CO COM 097023105 5,382 24,471 SH   SOLE   24,471 0 0
BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM 09857L108 3,715 1,565 SH   SOLE   1,565 0 0
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO COM 110122108 6,628 112,021 SH   SOLE   112,021 0 0
BROADCOM INC BROADCOM INC COM 11135F101 4,347 8,965 SH   SOLE   8,965 0 0
BROADSTONE NET LEASE INC BROADSTONE NET LEASE INC COM 11135E203 328 13,216 SH   SOLE   13,216 0 0
CACI INTL INC CACI INTL INC CL A 127190304 653 2,490 SH   SOLE   2,490 0 0
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP COM 14040H105 1,709 10,549 SH   SOLE   10,549 0 0
CARRIER GLOBAL CORPORATION CARRIER GLOBAL CORPORATION COM 14448C104 1,392 26,898 SH   SOLE   26,898 0 0
CATERPILLAR INC CATERPILLAR INC COM 149123101 7,742 40,327 SH   SOLE   40,327 0 0
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N CL A 16119P108 4,378 6,017 SH   SOLE   6,017 0 0
CHEVRON CORP NEW CHEVRON CORP NEW COM 166764100 3,494 34,441 SH   SOLE   34,441 0 0
CHIMERIX INC CHIMERIX INC COM 16934W106 273 44,055 SH   SOLE   44,055 0 0
CHUBB LIMITED CHUBB LIMITED COM H1467J104 1,220 7,032 SH   SOLE   7,032 0 0
CHURCH & DWIGHT INC CHURCH & DWIGHT INC COM 171340102 206 2,499 SH   SOLE   2,499 0 0
CIGNA CORP NEW CIGNA CORP NEW COM 125523100 1,247 6,229 SH   SOLE   6,229 0 0
CINTAS CORP CINTAS CORP COM 172908105 221 580 SH   SOLE   580 0 0
CISCO SYS INC CISCO SYS INC COM 17275R102 10,089 185,354 SH   SOLE   185,354 0 0
CITIGROUP INC CITIGROUP INC COM NEW 172967424 5,551 79,097 SH   SOLE   79,097 0 0
CLOROX CO DEL CLOROX CO DEL COM 189054109 506 3,057 SH   SOLE   3,057 0 0
CME GROUP INC CME GROUP INC COM 12572Q105 1,614 8,346 SH   SOLE   8,346 0 0
COCA COLA CO COCA COLA CO COM 191216100 42,013 800,702 SH   SOLE   800,702 0 0
COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,572 34,664 SH   SOLE   34,664 0 0
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO COM 194162103 4,272 56,519 SH   SOLE   56,519 0 0
COMCAST CORP NEW COMCAST CORP NEW CL A 20030N101 12,833 229,455 SH   SOLE   229,455 0 0
CONOCOPHILLIPS CONOCOPHILLIPS 20825C104 1,637 24,161 SH   SOLE   24,161 0 0
CORNING INC CORNING INC COM 219350105 2,126 58,270 SH   SOLE   58,270 0 0
COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW COM 22160K105 19,184 42,693 SH   SOLE   42,693 0 0
CSX CORP CSX CORP COM 126408103 1,842 61,926 SH   SOLE   61,926 0 0
CUMMINS INC CUMMINS INC COM 231021106 225 1,003 SH   SOLE   1,003 0 0
CVS HEALTH CORP CVS HEALTH CORP COM 126650100 5,333 62,850 SH   SOLE   62,850 0 0
DANAHER CORPORATION DANAHER CORPORATION COM 235851102 11,033 36,239 SH   SOLE   36,239 0 0
DEERE & CO DEERE & CO COM 244199105 1,399 4,175 SH   SOLE   4,175 0 0
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C 24703L202 680 6,534 SH   SOLE   6,534 0 0
DEXCOM INC DEXCOM INC COM 252131107 7,633 13,957 SH   SOLE   13,957 0 0
DIGITAL RLTY TR INC DIGITAL RLTY TR INC COM 253868103 211 1,463 SH   SOLE   1,463 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 28,570 872,496 SH   SOLE   872,496 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 37,278 1,402,998 SH   SOLE   1,402,998 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 53,483 1,134,078 SH   SOLE   1,134,078 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 26,959 468,851 SH   SOLE   468,851 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 49,897 1,123,804 SH   SOLE   1,123,804 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,476 211,601 SH   SOLE   211,601 0 0
DISH NETWORK CORPORATION DISH NETWORK CORPORATION CL A 25470M109 526 12,100 SH   SOLE   12,100 0 0
DISNEY WALT CO DISNEY WALT CO COM 254687106 17,004 100,512 SH   SOLE   100,512 0 0
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW COM 256677105 443 2,089 SH   SOLE   2,089 0 0
DOMINION ENERGY INC DOMINION ENERGY INC COM 25746U109 413 5,658 SH   SOLE   5,658 0 0
DOVER CORP DOVER CORP COM 260003108 495 3,182 SH   SOLE   3,182 0 0
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW COM NEW 26441C204 210 2,147 SH   SOLE   2,147 0 0
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COM 26614N102 221 3,249 SH   SOLE   3,249 0 0
EATON CORP PLC EATON CORP PLC SHS G29183103 437 2,927 SH   SOLE   2,927 0 0
EBAY INC. EBAY INC. COM 278642103 5,635 80,879 SH   SOLE   80,879 0 0
ECOLAB INC ECOLAB INC COM 278865100 260 1,245 SH   SOLE   1,245 0 0
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM 28176E108 452 3,993 SH   SOLE   3,993 0 0
ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM 285512109 1,822 12,808 SH   SOLE   12,808 0 0
EMERSON ELEC CO EMERSON ELEC CO COM 291011104 3,896 41,359 SH   SOLE   41,359 0 0
EOG RES INC EOG RES INC COM 26875P101 244 3,037 SH   SOLE   3,037 0 0
EXXON MOBIL CORP EXXON MOBIL CORP COM 30231G102 3,585 60,943 SH   SOLE   60,943 0 0
FACEBOOK INC FACEBOOK INC CL A 30303M102 16,676 49,136 SH   SOLE   49,136 0 0
FASTENAL CO FASTENAL CO COM 311900104 206 3,991 SH   SOLE   3,991 0 0
FATE THERAPEUTICS INC FATE THERAPEUTICS INC COM 31189P102 1,831 30,890 SH   SOLE   30,890 0 0
FEDEX CORP FEDEX CORP COM 31428X106 3,055 13,930 SH   SOLE   13,930 0 0
FISERV INC FISERV INC COM 337738108 2,267 20,894 SH   SOLE   20,894 0 0
FORD MTR CO DEL FORD MTR CO DEL COM 345370860 2,535 179,011 SH   SOLE   179,011 0 0
FORTIVE CORP FORTIVE CORP COM 34959J108 643 9,114 SH   SOLE   9,114 0 0
FORTRESS BIOTECH INC FORTRESS BIOTECH INC COM 34960Q109 64 20,000 SH   SOLE   20,000 0 0
FOX CORP FOX CORP CL A COM 35137L105 632 15,752 SH   SOLE   15,752 0 0
GENERAC HLDGS INC GENERAC HLDGS INC COM 368736104 409 1,001 SH   SOLE   1,001 0 0
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM 369550108 2,562 13,070 SH   SOLE   13,070 0 0
GENERAL ELECTRIC CO GENERAL ELECTRIC CO COM NEW 369604301 2,680 26,008 SH   SOLE   26,008 0 0
GENERAL MLS INC GENERAL MLS INC COM 370334104 985 16,474 SH   SOLE   16,474 0 0
GENERAL MTRS CO GENERAL MTRS CO COM 37045V100 1,110 21,056 SH   SOLE   21,056 0 0
GERON CORP GERON CORP COM 374163103 53 39,047 SH   SOLE   39,047 0 0
GILEAD SCIENCES INC GILEAD SCIENCES INC COM 375558103 3,391 48,551 SH   SOLE   48,551 0 0
GLOBAL X FDS GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4,246 78,740 SH   SOLE   78,740 0 0
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC COM 38141G104 8,845 23,397 SH   SOLE   23,397 0 0
GP STRATEGIES CORP GP STRATEGIES CORP COM 36225V104 270 13,040 SH   SOLE   13,040 0 0
GRIFOLS S A GRIFOLS S A SP ADR REP B NVT 398438408 160 10,955 SH   SOLE   10,955 0 0
HERSHEY CO HERSHEY CO COM 427866108 582 3,437 SH   SOLE   3,437 0 0
HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C COM 42824C109 567 39,796 SH   SOLE   39,796 0 0
HOME DEPOT INC HOME DEPOT INC COM 437076102 20,106 61,251 SH   SOLE   61,251 0 0
HONEYWELL INTL INC HONEYWELL INTL INC COM 438516106 9,896 46,619 SH   SOLE   46,619 0 0
HP INC HP INC COM 40434L105 1,207 44,115 SH   SOLE   44,115 0 0
HUNTINGTON INGALLS INDS INC HUNTINGTON INGALLS INDS INC COM 446413106 305 1,578 SH   SOLE   1,578 0 0
ILLINOIS TOOL WKS INC ILLINOIS TOOL WKS INC COM 452308109 4,197 20,310 SH   SOLE   20,310 0 0
ILLUMINA INC ILLUMINA INC COM 452327109 1,732 4,270 SH   SOLE   4,270 0 0
INTEL CORP INTEL CORP COM 458140100 9,234 173,314 SH   SOLE   173,314 0 0
INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN COM 45866F104 296 2,577 SH   SOLE   2,577 0 0
INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS COM 459200101 5,124 36,879 SH   SOLE   36,879 0 0
INTUIT INTUIT COM 461202103 8,786 16,285 SH   SOLE   16,285 0 0
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW 46120E602 2,154 2,167 SH   SOLE   2,167 0 0
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 223 1,407 SH   SOLE   1,407 0 0
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 647 4,320 SH   SOLE   4,320 0 0
INVESCO QQQ TR INVESCO QQQ TR UNIT SER 1 46090E103 2,894 8,084 SH   SOLE   8,084 0 0
IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC COM 462222100 10,147 302,521 SH   SOLE   302,521 0 0
IRON MTN INC NEW IRON MTN INC NEW COM 46284V101 361 8,302 SH   SOLE   8,302 0 0
ISHARES GOLD TR ISHARES GOLD TR ISHARES NEW 464285204 299 8,937 SH   SOLE   8,937 0 0
ISHARES INC ISHARES INC MSCI GBL MIN VOL 464286525 526 5,116 SH   SOLE   5,116 0 0
ISHARES TR ISHARES TR CORE MSCI EAFE 46432F842 599 8,064 SH   SOLE   8,064 0 0
ISHARES TR ISHARES TR CORE S&P MCP ETF 464287507 1,072 4,075 SH   SOLE   4,075 0 0
ISHARES TR ISHARES TR CORE S&P SCP ETF 464287804 900 8,240 SH   SOLE   8,240 0 0
ISHARES TR ISHARES TR CORE S&P US GWT 464287671 212 2,073 SH   SOLE   2,073 0 0
ISHARES TR ISHARES TR CORE S&P500 ETF 464287200 4,303 9,988 SH   SOLE   9,988 0 0
ISHARES TR ISHARES TR CORE US AGGBD ET 464287226 274 2,384 SH   SOLE   2,384 0 0
ISHARES TR ISHARES TR EAFE GRWTH ETF 464288885 1,406 13,210 SH   SOLE   13,210 0 0
ISHARES TR ISHARES TR EAFE SML CP ETF 464288273 1,254 16,858 SH   SOLE   16,858 0 0
ISHARES TR ISHARES TR EAFE VALUE ETF 464288877 2,440 47,988 SH   SOLE   47,988 0 0
ISHARES TR ISHARES TR GLOBAL ENERG ETF 464287341 405 15,100 SH   SOLE   15,100 0 0
ISHARES TR ISHARES TR ISHARES BIOTECH 464287556 11,750 72,672 SH   SOLE   72,672 0 0
ISHARES TR ISHARES TR ISHARES SEMICDTR 464287523 20,096 45,071 SH   SOLE   45,071 0 0
ISHARES TR ISHARES TR JPMORGAN USD EMG 464288281 3,233 29,371 SH   SOLE   29,371 0 0
ISHARES TR ISHARES TR MICRO-CAP ETF 464288869 8,012 55,518 SH   SOLE   55,518 0 0
ISHARES TR ISHARES TR MSCI ACWI ETF 464288257 753 7,538 SH   SOLE   7,538 0 0
ISHARES TR ISHARES TR MSCI ACWI EX US 464288240 1,766 31,874 SH   SOLE   31,874 0 0
ISHARES TR ISHARES TR MSCI EAFE ETF 464287465 3,190 40,896 SH   SOLE   40,896 0 0
ISHARES TR ISHARES TR MSCI EMG MKT ETF 464287234 1,147 22,768 SH   SOLE   22,768 0 0
ISHARES TR ISHARES TR MSCI USA MIN VOL 46429B697 388 5,276 SH   SOLE   5,276 0 0
ISHARES TR ISHARES TR MSCI USA MMENTM 46432F396 698 3,976 SH   SOLE   3,976 0 0
ISHARES TR ISHARES TR NATIONAL MUN ETF 464288414 247 2,128 SH   SOLE   2,128 0 0
ISHARES TR ISHARES TR NEW YORK MUN ETF 464288323 353 6,100 SH   SOLE   6,100 0 0
ISHARES TR ISHARES TR RUS 1000 ETF 464287622 807 3,340 SH   SOLE   3,340 0 0
ISHARES TR ISHARES TR RUS 1000 GRW ETF 464287614 3,428 12,511 SH   SOLE   12,511 0 0
ISHARES TR ISHARES TR RUS 1000 VAL ETF 464287598 235 1,500 SH   SOLE   1,500 0 0
ISHARES TR ISHARES TR RUS 2000 GRW ETF 464287648 5,821 19,826 SH   SOLE   19,826 0 0
ISHARES TR ISHARES TR RUS 2000 VAL ETF 464287630 412 2,574 SH   SOLE   2,574 0 0
ISHARES TR ISHARES TR RUS MD CP GR ETF 464287481 216 1,928 SH   SOLE   1,928 0 0
ISHARES TR ISHARES TR RUS MDCP VAL ETF 464287473 468 4,135 SH   SOLE   4,135 0 0
ISHARES TR ISHARES TR RUS MID CAP ETF 464287499 2,187 27,960 SH   SOLE   27,960 0 0
ISHARES TR ISHARES TR RUSSELL 2000 ETF 464287655 1,422 6,499 SH   SOLE   6,499 0 0
ISHARES TR ISHARES TR S&P 100 ETF 464287101 1,936 9,805 SH   SOLE   9,805 0 0
ISHARES TR ISHARES TR S&P 500 GRWT ETF 464287309 1,248 16,888 SH   SOLE   16,888 0 0
ISHARES TR ISHARES TR S&P 500 VAL ETF 464287408 273 1,874 SH   SOLE   1,874 0 0
ISHARES TR ISHARES TR S&P MC 400GR ETF 464287606 259 3,276 SH   SOLE   3,276 0 0
ISHARES TR ISHARES TR S&P SML 600 GWT 464287887 12,704 97,696 SH   SOLE   97,696 0 0
ISHARES TR ISHARES TR SELECT DIVID ETF 464287168 626 5,454 SH   SOLE   5,454 0 0
ISHARES TR ISHARES TR SP SMCP600VL ETF 464287879 387 3,842 SH   SOLE   3,842 0 0
ISHARES TR ISHARES TR TIPS BD ETF 464287176 842 6,598 SH   SOLE   6,598 0 0
ISHARES TR ISHARES TR U.S. BAS MTL ETF 464287838 1,379 11,070 SH   SOLE   11,070 0 0
ISHARES TR ISHARES TR U.S. ENERGY ETF 464287796 382 13,510 SH   SOLE   13,510 0 0
ISHARES TR ISHARES TR U.S. FINLS ETF 464287788 204 2,470 SH   SOLE   2,470 0 0
ISHARES TR ISHARES TR U.S. MED DVC ETF 464288810 259 4,122 SH   SOLE   4,122 0 0
ISHARES TR ISHARES TR U.S. TECH ETF 464287721 1,127 11,130 SH   SOLE   11,130 0 0
ISHARES TR ISHARES TR U.S. UTILITS ETF 464287697 1,947 24,669 SH   SOLE   24,669 0 0
ISHARES TR ISHARES TR US CONSUM DISCRE 464287580 336 4,340 SH   SOLE   4,340 0 0
ISHARES TR ISHARES TR US HLTHCARE ETF 464287762 287 1,040 SH   SOLE   1,040 0 0
ISHARES TR ISHARES TR US OIL EQ&SV ETF 464288844 137 10,000 SH   SOLE   10,000 0 0
ISHARES TR ISHARES TR US TELECOM ETF 464287713 1,144 35,254 SH   SOLE   35,254 0 0
J P MORGAN EXCHANGE-TRADED F J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 670 13,201 SH   SOLE   13,201 0 0
J P MORGAN EXCHANGE-TRADED F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5,183 101,470 SH   SOLE   101,470 0 0
JOHNSON & JOHNSON JOHNSON & JOHNSON COM 478160104 16,865 104,427 SH   SOLE   104,427 0 0
JOHNSON CTLS INTL PLC JOHNSON CTLS INTL PLC SHS G51502105 993 14,588 SH   SOLE   14,588 0 0
JPMORGAN CHASE & CO JPMORGAN CHASE & CO COM 46625H100 14,718 89,913 SH   SOLE   89,913 0 0
KELLOGG CO KELLOGG CO COM 487836108 1,231 19,265 SH   SOLE   19,265 0 0
KIMBERLY-CLARK CORP KIMBERLY-CLARK CORP COM 494368103 2,672 20,176 SH   SOLE   20,176 0 0
KINDER MORGAN INC DEL KINDER MORGAN INC DEL COM 49456B101 424 25,356 SH   SOLE   25,356 0 0
KRAFT HEINZ CO KRAFT HEINZ CO COM 500754106 909 24,690 SH   SOLE   24,690 0 0
KROGER CO KROGER CO COM 501044101 1,003 24,798 SH   SOLE   24,798 0 0
LAM RESEARCH CORP LAM RESEARCH CORP COM 512807108 284 499 SH   SOLE   499 0 0
LANCASTER COLONY CORP LANCASTER COLONY CORP COM 513847103 11,746 69,584 SH   SOLE   69,584 0 0
LAUDER ESTEE COS INC LAUDER ESTEE COS INC CL A 518439104 3,043 10,147 SH   SOLE   10,147 0 0
LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM 525327102 2,852 29,665 SH   SOLE   29,665 0 0
LILLY ELI & CO LILLY ELI & CO COM 532457108 13,092 56,661 SH   SOLE   56,661 0 0
LINCOLN ELEC HLDGS INC LINCOLN ELEC HLDGS INC COM 533900106 220 1,710 SH   SOLE   1,710 0 0
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP 539830109 5,605 16,243 SH   SOLE   16,243 0 0
LOWES COS INC LOWES COS INC 548661107 9,692 47,779 SH   SOLE   47,779 0 0
LUMEN TECHNOLOGIES INC LUMEN TECHNOLOGIES INC COM 550241103 361 29,174 SH   SOLE   29,174 0 0
MANULIFE FINL CORP MANULIFE FINL CORP COM 56501R106 287 14,938 SH   SOLE   14,938 0 0
MARATHON PETE CORP MARATHON PETE CORP COM 56585A102 582 9,413 SH   SOLE   9,413 0 0
MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW CL A 571903202 1,741 11,757 SH   SOLE   11,757 0 0
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC COM 571748102 462 3,048 SH   SOLE   3,048 0 0
MASTERCARD INCORPORATED MASTERCARD INCORPORATED CL A 57636Q104 14,683 42,232 SH   SOLE   42,232 0 0
MCDONALDS CORP MCDONALDS CORP COM 580135101 10,493 43,520 SH   SOLE   43,520 0 0
MCKESSON CORP MCKESSON CORP COM 58155Q103 365 1,830 SH   SOLE   1,830 0 0
MEDTRONIC PLC MEDTRONIC PLC SHS G5960L103 4,380 34,944 SH   SOLE   34,944 0 0
MERCK & CO INC MERCK & CO INC 58933Y105 7,972 106,140 SH   SOLE   106,140 0 0
METLIFE INC METLIFE INC COM 59156R108 2,888 46,787 SH   SOLE   46,787 0 0
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM 595112103 2,430 34,228 SH   SOLE   34,228 0 0
MICROSOFT CORP MICROSOFT CORP COM 594918104 45,321 160,757 SH   SOLE   160,757 0 0
MICROSTRATEGY INC MICROSTRATEGY INC CL A 594972408 719 1,243 SH   SOLE   1,243 0 0
MODERNA INC MODERNA INC COM 60770K107 367 954 SH   SOLE   954 0 0
MONDELEZ INTL INC MONDELEZ INTL INC CL A 609207105 5,267 90,525 SH   SOLE   90,525 0 0
MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW COM 61174X109 243 2,734 SH   SOLE   2,734 0 0
MOODYS CORP MOODYS CORP COM 615369105 466 1,313 SH   SOLE   1,313 0 0
MORGAN STANLEY MORGAN STANLEY COM NEW 617446448 9,364 96,228 SH   SOLE   96,228 0 0
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW 620076307 424 1,825 SH   SOLE   1,825 0 0
NETFLIX INC NETFLIX INC COM 64110L106 7,063 11,573 SH   SOLE   11,573 0 0
NEXTERA ENERGY INC NEXTERA ENERGY INC COM 65339F101 537 6,844 SH   SOLE   6,844 0 0
NIKE INC NIKE INC CL B 654106103 8,626 59,398 SH   SOLE   59,398 0 0
NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP COM 655844108 659 2,755 SH   SOLE   2,755 0 0
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM 666807102 3,251 9,025 SH   SOLE   9,025 0 0
NUVEEN CA QUALTY MUN INCOME NUVEEN CA QUALTY MUN INCOME COM 67066Y105 182 11,588 SH   SOLE   11,588 0 0
NVIDIA CORPORATION NVIDIA CORPORATION COM 67066G104 9,631 46,491 SH   SOLE   46,491 0 0
ONCTERNAL THERAPEUTICS INC ONCTERNAL THERAPEUTICS INC COM 68236P107 627 150,464 SH   SOLE   150,464 0 0
ORACLE CORP ORACLE CORP COM 68389X105 11,991 137,625 SH   SOLE   137,625 0 0
OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC COM 67103H107 343 561 SH   SOLE   561 0 0
ORGANON & CO ORGANON & CO COMMON STOCK 68622V106 271 8,271 SH   SOLE   8,271 0 0
OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM 68902V107 1,301 15,810 SH   SOLE   15,810 0 0
PAYCHEX INC PAYCHEX INC COM 704326107 1,536 13,660 SH   SOLE   13,660 0 0
PAYPAL HLDGS INC PAYPAL HLDGS INC COM 70450Y103 19,617 75,388 SH   SOLE   75,388 0 0
PEPSICO INC PEPSICO INC COM 713448108 8,565 56,947 SH   SOLE   56,947 0 0
PETROLEO BRASILEIRO SA PETRO PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 227 22,000 SH   SOLE   22,000 0 0
PFIZER INC PFIZER INC COM 717081103 9,354 217,494 SH   SOLE   217,494 0 0
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC COM 718172109 549 5,793 SH   SOLE   5,793 0 0
PHILLIPS 66 PHILLIPS 66 COM 718546104 1,222 17,451 SH   SOLE   17,451 0 0
PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC COM 72346Q104 994 10,570 SH   SOLE   10,570 0 0
PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC COM 693475105 4,792 24,496 SH   SOLE   24,496 0 0
PRICE T ROWE GROUP INC PRICE T ROWE GROUP INC COM 74144T108 218 1,110 SH   SOLE   1,110 0 0
PRICESMART INC PRICESMART INC COM 741511109 328 4,233 SH   SOLE   4,233 0 0
PROCTER AND GAMBLE CO PROCTER AND GAMBLE CO COM 742718109 9,893 70,766 SH   SOLE   70,766 0 0
PRUDENTIAL FINL INC PRUDENTIAL FINL INC COM 744320102 892 8,482 SH   SOLE   8,482 0 0
QUALCOMM INC QUALCOMM INC COM 747525103 19,073 147,876 SH   SOLE   147,876 0 0
RA MED SYS INC RA MED SYS INC COM 74933X203 215 68,448 SH   SOLE   68,448 0 0
RAYTHEON TECHNOLOGIES CORP RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,806 67,545 SH   SOLE   67,545 0 0
REALTY INCOME CORP REALTY INCOME CORP COM 756109104 3,116 48,039 SH   SOLE   48,039 0 0
REGULUS THERAPEUTICS INC REGULUS THERAPEUTICS INC COM NEW 75915K200 8 12,000 SH   SOLE   12,000 0 0
RELIANCE STEEL & ALUMINUM CO RELIANCE STEEL & ALUMINUM CO COM 759509102 57,419 403,169 SH   SOLE   403,169 0 0
RESMED INC RESMED INC COM 761152107 617 2,340 SH   SOLE   2,340 0 0
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM 776696106 241 541 SH   SOLE   541 0 0
ROSS STORES INC ROSS STORES INC COM 778296103 410 3,763 SH   SOLE   3,763 0 0
S&P GLOBAL INC S&P GLOBAL INC COM 78409V104 275 647 SH   SOLE   647 0 0
SALESFORCE COM INC SALESFORCE COM INC COM 79466L302 7,803 28,771 SH   SOLE   28,771 0 0
SCHLUMBERGER LTD SCHLUMBERGER LTD COM STK 806857108 594 20,054 SH   SOLE   20,054 0 0
SCHWAB CHARLES CORP SCHWAB CHARLES CORP COM 808513105 3,888 53,381 SH   SOLE   53,381 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 222 4,121 SH   SOLE   4,121 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 215 6,552 SH   SOLE   6,552 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 349 3,359 SH   SOLE   3,359 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 216 2,913 SH   SOLE   2,913 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 521 3,518 SH   SOLE   3,518 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 303 3,947 SH   SOLE   3,947 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR US TIPS ETF 808524870 204 3,256 SH   SOLE   3,256 0 0
SCIENCE APPLICATIONS INTL CO SCIENCE APPLICATIONS INTL CO COM 808625107 1,551 18,130 SH   SOLE   18,130 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR ENERGY 81369Y506 7,089 136,095 SH   SOLE   136,095 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,556 41,471 SH   SOLE   41,471 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 322 1,792 SH   SOLE   1,792 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 236 3,432 SH   SOLE   3,432 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 302 2,374 SH   SOLE   2,374 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 818 8,365 SH   SOLE   8,365 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,348 68,072 SH   SOLE   68,072 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,394 106,107 SH   SOLE   106,107 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,437 16,323 SH   SOLE   16,323 0 0
SEMPRA SEMPRA COM 816851109 3,463 27,376 SH   SOLE   27,376 0 0
SERVICENOW INC SERVICENOW INC COM 81762P102 1,208 1,941 SH   SOLE   1,941 0 0
SHOPIFY INC SHOPIFY INC CL A 82509L107 580 428 SH   SOLE   428 0 0
SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC COM 82968B103 63 10,300 SH   SOLE   10,300 0 0
SNAP INC SNAP INC CL A 83304A106 2,806 37,986 SH   SOLE   37,986 0 0
SPDR DOW JONES INDL AVERAGE SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 718 2,122 SH   SOLE   2,122 0 0
SPDR GOLD TR SPDR GOLD TR GOLD SHS 78463V107 640 3,900 SH   SOLE   3,900 0 0
SPDR INDEX SHS FDS SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,073 30,214 SH   SOLE   30,214 0 0
SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR TR UNIT 78462F103 9,441 21,999 SH   SOLE   21,999 0 0
SPDR S&P MIDCAP 400 ETF TR SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,305 2,714 SH   SOLE   2,714 0 0
SPDR SER TR SPDR SER TR BLMBRG BRC CNVRT 78464A359 297 3,479 SH   SOLE   3,479 0 0
SPDR SER TR SPDR SER TR S&P DIVID ETF 78464A763 1,074 9,136 SH   SOLE   9,136 0 0
SQUARE INC SQUARE INC CL A 852234103 474 1,977 SH   SOLE   1,977 0 0
STARBUCKS CORP STARBUCKS CORP COM 855244109 11,985 108,644 SH   SOLE   108,644 0 0
STATE STR CORP STATE STR CORP COM 857477103 609 7,194 SH   SOLE   7,194 0 0
STATERA BIOPHARMA INC STATERA BIOPHARMA INC COM 857561104 34 14,675 SH   SOLE   14,675 0 0
STRYKER CORPORATION STRYKER CORPORATION COM 863667101 3,524 13,361 SH   SOLE   13,361 0 0
SYSCO CORP SYSCO CORP COM 871829107 1,250 15,922 SH   SOLE   15,922 0 0
TARGET CORP TARGET CORP COM 87612E106 8,700 38,031 SH   SOLE   38,031 0 0
TE CONNECTIVITY LTD TE CONNECTIVITY LTD REG SHS H84989104 1,144 8,340 SH   SOLE   8,340 0 0
TESLA INC TESLA INC COM 88160R101 7,976 10,285 SH   SOLE   10,285 0 0
TEXAS INSTRS INC TEXAS INSTRS INC COM 882508104 11,614 60,421 SH   SOLE   60,421 0 0
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM 883556102 7,589 13,283 SH   SOLE   13,283 0 0
TJX COS INC NEW TJX COS INC NEW COM 872540109 3,397 51,488 SH   SOLE   51,488 0 0
T-MOBILE US INC T-MOBILE US INC COM 872590104 1,475 11,546 SH   SOLE   11,546 0 0
TRACON PHARMACEUTICALS INC TRACON PHARMACEUTICALS INC COM NEW 89237H209 157 40,455 SH   SOLE   40,455 0 0
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC COM 89417E109 3,627 23,859 SH   SOLE   23,859 0 0
TRUIST FINL CORP TRUIST FINL CORP COM 89832Q109 788 13,436 SH   SOLE   13,436 0 0
TWITTER INC TWITTER INC COM 90184L102 207 3,434 SH   SOLE   3,434 0 0
UNION PAC CORP UNION PAC CORP COM 907818108 8,652 44,142 SH   SOLE   44,142 0 0
UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B 911312106 7,512 41,250 SH   SOLE   41,250 0 0
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM 91324P102 16,737 42,834 SH   SOLE   42,834 0 0
US BANCORP DEL US BANCORP DEL COM NEW 902973304 7,008 117,893 SH   SOLE   117,893 0 0
V F CORP V F CORP COM 918204108 402 6,005 SH   SOLE   6,005 0 0
VANECK ETF TRUST VANECK ETF TRUST GOLD MINERS ETF 92189F106 266 9,025 SH   SOLE   9,025 0 0
VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS INTERMED TERM 921937819 369 4,129 SH   SOLE   4,129 0 0
VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,201 148,906 SH   SOLE   148,906 0 0
VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,632 77,611 SH   SOLE   77,611 0 0
VANGUARD CHARLOTTE FDS VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,378 59,296 SH   SOLE   59,296 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,703 9,336 SH   SOLE   9,336 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS GROWTH ETF 922908736 2,114 7,286 SH   SOLE   7,286 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,833 29,033 SH   SOLE   29,033 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 350 2,510 SH   SOLE   2,510 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS MID CAP ETF 922908629 5,013 21,172 SH   SOLE   21,172 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,609 45,287 SH   SOLE   45,287 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,566 62,288 SH   SOLE   62,288 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,608 15,406 SH   SOLE   15,406 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS SMALL CP ETF 922908751 8,788 40,190 SH   SOLE   40,190 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,233 7,969 SH   SOLE   7,969 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,244 23,617 SH   SOLE   23,617 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS VALUE ETF 922908744 967 7,145 SH   SOLE   7,145 0 0
VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,064 99,477 SH   SOLE   99,477 0 0
VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,123 62,455 SH   SOLE   62,455 0 0
VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 371 2,774 SH   SOLE   2,774 0 0
VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10,929 194,086 SH   SOLE   194,086 0 0
VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,797 27,470 SH   SOLE   27,470 0 0
VANGUARD MALVERN FDS VANGUARD MALVERN FDS STRM INFPROIDX 922020805 693 13,176 SH   SOLE   13,176 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,340 40,532 SH   SOLE   40,532 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 743 8,400 SH   SOLE   8,400 0 0
VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 363 2,361 SH   SOLE   2,361 0 0
VANGUARD STAR FDS VANGUARD STAR FDS VG TL INTL STK F 921909768 6,168 97,502 SH   SOLE   97,502 0 0
VANGUARD TAX-MANAGED INTL FD VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,168 62,747 SH   SOLE   62,747 0 0
VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 52,316 668,146 SH   SOLE   668,146 0 0
VANGUARD WORLD FD VANGUARD WORLD FD ESG INTL STK ETF 921910725 214 3,468 SH   SOLE   3,468 0 0
VANGUARD WORLD FDS VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8,491 60,320 SH   SOLE   60,320 0 0
VANGUARD WORLD FDS VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,261 10,519 SH   SOLE   10,519 0 0
VANGUARD WORLD FDS VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,105 6,168 SH   SOLE   6,168 0 0
VANGUARD WORLD FDS VANGUARD WORLD FDS ENERGY ETF 92204A306 11,154 150,939 SH   SOLE   150,939 0 0
VANGUARD WORLD FDS VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,035 75,928 SH   SOLE   75,928 0 0
VANGUARD WORLD FDS VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,661 14,811 SH   SOLE   14,811 0 0
VANGUARD WORLD FDS VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,168 11,538 SH   SOLE   11,538 0 0
VANGUARD WORLD FDS VANGUARD WORLD FDS INF TECH ETF 92204A702 10,092 25,149 SH   SOLE   25,149 0 0
VANGUARD WORLD FDS VANGUARD WORLD FDS MATERIALS ETF 92204A801 14,835 85,636 SH   SOLE   85,636 0 0
VANGUARD WORLD FDS VANGUARD WORLD FDS UTILITIES ETF 92204A876 17,627 126,682 SH   SOLE   126,682 0 0
VERACYTE INC VERACYTE INC COM 92337F107 204 4,400 SH   SOLE   4,400 0 0
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM 92343V104 4,495 83,234 SH   SOLE   83,234 0 0
VIACOMCBS INC VIACOMCBS INC CL B 92556H206 876 22,184 SH   SOLE   22,184 0 0
VIATRIS INC VIATRIS INC COM 92556V106 244 18,020 SH   SOLE   18,020 0 0
VISA INC VISA INC COM CL A 92826C839 17,297 77,651 SH   SOLE   77,651 0 0
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC COM 931427108 1,677 35,637 SH   SOLE   35,637 0 0
WALMART INC WALMART INC COM 931142103 9,005 64,604 SH   SOLE   64,604 0 0
WASTE MGMT INC DEL WASTE MGMT INC DEL COM 94106L109 371 2,482 SH   SOLE   2,482 0 0
WD 40 CO WD 40 CO COM 929236107 960 4,148 SH   SOLE   4,148 0 0
WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM 92939U106 226 2,562 SH   SOLE   2,562 0 0
WELLS FARGO CO NEW WELLS FARGO CO NEW COM 949746101 7,391 159,250 SH   SOLE   159,250 0 0
WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP COM 957638109 815 7,492 SH   SOLE   7,492 0 0
WISDOMTREE TR WISDOMTREE TR INTL SMCAP DIV 97717W760 334 4,496 SH   SOLE   4,496 0 0
YUM BRANDS INC YUM BRANDS INC COM 988498101 3,203 26,189 SH   SOLE   26,189 0 0
YUM CHINA HLDGS INC YUM CHINA HLDGS INC COM 98850P109 785 13,501 SH   SOLE   13,501 0 0
ZOETIS INC ZOETIS INC CL A 98978V103 1,079 5,559 SH   SOLE   5,559 0 0