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 6,107 34,380 SH   SOLE   34,380 0 0
ABBOTT LABS ABBOTT LABS COM 002824100 11,518 81,840 SH   SOLE   81,840 0 0
ABBVIE INC ABBVIE INC COM 00287Y109 10,757 79,448 SH   SOLE   79,448 0 0
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,104 21,961 SH   SOLE   21,961 0 0
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231 558 SH   SOLE   558 0 0
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC COM 00507V109 2,736 41,129 SH   SOLE   41,129 0 0
ADOBE SYSTEMS INCORPORATED ADOBE SYSTEMS INCORPORATED COM 00724F101 16,505 29,107 SH   SOLE   29,107 0 0
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM 007903107 1,187 8,252 SH   SOLE   8,252 0 0
AFLAC INC AFLAC INC COM 001055102 1,880 32,199 SH   SOLE   32,199 0 0
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM 00846U101 238 1,488 SH   SOLE   1,488 0 0
AIR PRODS & CHEMS INC AIR PRODS & CHEMS INC COM 009158106 409 1,345 SH   SOLE   1,345 0 0
ALPHABET INC ALPHABET INC CAP STK CL A 02079K305 27,186 9,384 SH   SOLE   9,384 0 0
ALPHABET INC ALPHABET INC CAP STK CL C 02079K107 13,545 4,681 SH   SOLE   4,681 0 0
ALPHABET INC ALPHABET INC CAP STK CL A 02079K305 496 171 SH   SOLE   171 0 0
ALTRIA GROUP INC ALTRIA GROUP INC COM 02209S103 330 6,965 SH   SOLE   6,965 0 0
AMAZON COM INC AMAZON COM INC COM 023135106 38,092 11,424 SH   SOLE   11,424 0 0
AMAZON COM INC AMAZON COM INC COM 023135106 1,221 366 SH   SOLE   366 0 0
AMER STATES WTR CO AMER STATES WTR CO COM 029899101 2,389 23,100 SH   SOLE   23,100 0 0
AMERICAN CENTY ETF TR AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 220 3,472 SH   SOLE   3,472 0 0
AMERICAN EXPRESS CO AMERICAN EXPRESS CO COM 025816109 10,246 62,626 SH   SOLE   62,626 0 0
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC COM NEW 026874784 2,656 46,715 SH   SOLE   46,715 0 0
AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW COM 03027X100 448 1,533 SH   SOLE   1,533 0 0
AMGEN INC AMGEN INC COM 031162100 7,329 32,578 SH   SOLE   32,578 0 0
ANALOG DEVICES INC ANALOG DEVICES INC COM 032654105 1,245 7,081 SH   SOLE   7,081 0 0
ANTHEM INC ANTHEM INC COM 036752103 5,400 11,649 SH   SOLE   11,649 0 0
AON PLC AON PLC SHS CL A G0403H108 237 787 SH   SOLE   787 0 0
APPLE INC APPLE INC COM 037833100 82,824 466,429 SH   SOLE   466,429 0 0
APPLE INC APPLE INC COM 037833100 2,108 11,869 SH   SOLE   11,869 0 0
APPLIED MATLS INC APPLIED MATLS INC COM 038222105 7,036 44,711 SH   SOLE   44,711 0 0
APPLIED MATLS INC APPLIED MATLS INC COM 038222105 211 1,340 SH   SOLE   1,340 0 0
APTIV PLC APTIV PLC SHS G6095L109 584 3,540 SH   SOLE   3,540 0 0
ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO COM 039483102 691 10,229 SH   SOLE   10,229 0 0
ASTRAZENECA PLC ASTRAZENECA PLC SPONSORED ADR 046353108 516 8,863 SH   SOLE   8,863 0 0
AT&T INC AT&T INC COM 00206R102 3,769 153,204 SH   SOLE   153,204 0 0
AUTODESK INC AUTODESK INC COM 052769106 1,677 5,963 SH   SOLE   5,963 0 0
AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN COM 053015103 9,211 37,354 SH   SOLE   37,354 0 0
AVIDITY BIOSCIENCES INC AVIDITY BIOSCIENCES INC COM 05370A108 268 11,281 SH   SOLE   11,281 0 0
BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP COM 064058100 2,452 42,224 SH   SOLE   42,224 0 0
BAXTER INTL INC BAXTER INTL INC COM 071813109 1,450 16,895 SH   SOLE   16,895 0 0
BECTON DICKINSON & CO BECTON DICKINSON & CO COM 075887109 2,196 8,731 SH   SOLE   8,731 0 0
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,448 71,733 SH   SOLE   71,733 0 0
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,167 3,903 SH   SOLE   3,903 0 0
BIOGEN INC BIOGEN INC COM 09062X103 1,441 6,005 SH   SOLE   6,005 0 0
BK OF AMERICA CORP BK OF AMERICA CORP COM 060505104 11,436 257,036 SH   SOLE   257,036 0 0
BLACKROCK INC BLACKROCK INC COM 09247X101 6,173 6,742 SH   SOLE   6,742 0 0
BLACKSTONE INC BLACKSTONE INC COM 09260D107 710 5,490 SH   SOLE   5,490 0 0
BLADE AIR MOBILITY INC BLADE AIR MOBILITY INC CL A COM 092667104 88 10,000 SH   SOLE   10,000 0 0
BOEING CO BOEING CO COM 097023105 4,502 22,361 SH   SOLE   22,361 0 0
BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM 09857L108 3,719 1,550 SH   SOLE   1,550 0 0
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO COM 110122108 6,690 107,303 SH   SOLE   107,303 0 0
BROADCOM INC BROADCOM INC COM 11135F101 6,094 9,158 SH   SOLE   9,158 0 0
BROADSTONE NET LEASE INC BROADSTONE NET LEASE INC COM 11135E203 328 13,216 SH   SOLE   13,216 0 0
CABLE ONE INC CABLE ONE INC COM 12685J105 247 140 SH   SOLE   140 0 0
CACI INTL INC CACI INTL INC CL A 127190304 660 2,450 SH   SOLE   2,450 0 0
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP COM 14040H105 1,501 10,348 SH   SOLE   10,348 0 0
CARRIER GLOBAL CORPORATION CARRIER GLOBAL CORPORATION COM 14448C104 1,400 25,820 SH   SOLE   25,820 0 0
CATERPILLAR INC CATERPILLAR INC COM 149123101 8,302 40,156 SH   SOLE   40,156 0 0
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N CL A 16119P108 3,946 6,053 SH   SOLE   6,053 0 0
CHEVRON CORP NEW CHEVRON CORP NEW COM 166764100 3,486 29,710 SH   SOLE   29,710 0 0
CHIMERIX INC CHIMERIX INC COM 16934W106 348 54,055 SH   SOLE   54,055 0 0
CHUBB LIMITED CHUBB LIMITED COM H1467J104 1,506 7,790 SH   SOLE   7,790 0 0
CHURCH & DWIGHT INC CHURCH & DWIGHT INC COM 171340102 256 2,499 SH   SOLE   2,499 0 0
CIGNA CORP NEW CIGNA CORP NEW COM 125523100 1,624 7,071 SH   SOLE   7,071 0 0
CINTAS CORP CINTAS CORP COM 172908105 251 566 SH   SOLE   566 0 0
CISCO SYS INC CISCO SYS INC COM 17275R102 11,787 185,997 SH   SOLE   185,997 0 0
CITIGROUP INC CITIGROUP INC COM NEW 172967424 4,663 77,214 SH   SOLE   77,214 0 0
CLOROX CO DEL CLOROX CO DEL COM 189054109 507 2,906 SH   SOLE   2,906 0 0
CME GROUP INC CME GROUP INC COM 12572Q105 1,925 8,426 SH   SOLE   8,426 0 0
COCA COLA CO COCA COLA CO COM 191216100 47,389 800,349 SH   SOLE   800,349 0 0
COCA COLA CO COCA COLA CO COM 191216100 245 4,140 SH   SOLE   4,140 0 0
COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,870 32,349 SH   SOLE   32,349 0 0
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO COM 194162103 4,662 54,630 SH   SOLE   54,630 0 0
COMCAST CORP NEW COMCAST CORP NEW CL A 20030N101 11,329 225,091 SH   SOLE   225,091 0 0
CONOCOPHILLIPS CONOCOPHILLIPS 20825C104 1,704 23,603 SH   SOLE   23,603 0 0
CORNING INC CORNING INC COM 219350105 2,082 55,925 SH   SOLE   55,925 0 0
COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW COM 22160K105 23,345 41,122 SH   SOLE   41,122 0 0
CSX CORP CSX CORP COM 126408103 2,403 63,914 SH   SOLE   63,914 0 0
CUMMINS INC CUMMINS INC COM 231021106 219 1,003 SH   SOLE   1,003 0 0
CVS HEALTH CORP CVS HEALTH CORP COM 126650100 6,672 64,676 SH   SOLE   64,676 0 0
DANAHER CORPORATION DANAHER CORPORATION COM 235851102 11,641 35,382 SH   SOLE   35,382 0 0
DEERE & CO DEERE & CO COM 244199105 1,529 4,460 SH   SOLE   4,460 0 0
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C 24703L202 345 6,139 SH   SOLE   6,139 0 0
DEXCOM INC DEXCOM INC COM 252131107 7,515 13,995 SH   SOLE   13,995 0 0
DIGITAL RLTY TR INC DIGITAL RLTY TR INC COM 253868103 260 1,469 SH   SOLE   1,469 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 27,941 851,342 SH   SOLE   851,342 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 49,242 1,699,742 SH   SOLE   1,699,742 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 56,908 1,100,741 SH   SOLE   1,100,741 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 26,773 446,289 SH   SOLE   446,289 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 55,918 1,176,716 SH   SOLE   1,176,716 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,525 211,601 SH   SOLE   211,601 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,094 72,297 SH   SOLE   72,297 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 928 19,533 SH   SOLE   19,533 0 0
DISH NETWORK CORPORATION DISH NETWORK CORPORATION CL A 25470M109 328 10,100 SH   SOLE   10,100 0 0
DISNEY WALT CO DISNEY WALT CO COM 254687106 15,103 97,509 SH   SOLE   97,509 0 0
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW COM 256677105 591 2,508 SH   SOLE   2,508 0 0
DOMINION ENERGY INC DOMINION ENERGY INC COM 25746U109 442 5,622 SH   SOLE   5,622 0 0
DOVER CORP DOVER CORP COM 260003108 578 3,182 SH   SOLE   3,182 0 0
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW COM NEW 26441C204 215 2,047 SH   SOLE   2,047 0 0
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COM 26614N102 248 3,072 SH   SOLE   3,072 0 0
EASTMAN CHEM CO EASTMAN CHEM CO COM 277432100 218 1,807 SH   SOLE   1,807 0 0
EATON CORP PLC EATON CORP PLC SHS G29183103 555 3,211 SH   SOLE   3,211 0 0
EBAY INC. EBAY INC. COM 278642103 5,313 79,895 SH   SOLE   79,895 0 0
ECOLAB INC ECOLAB INC COM 278865100 297 1,264 SH   SOLE   1,264 0 0
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM 28176E108 513 3,961 SH   SOLE   3,961 0 0
ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM 285512109 1,574 11,936 SH   SOLE   11,936 0 0
EMERSON ELEC CO EMERSON ELEC CO COM 291011104 3,837 41,271 SH   SOLE   41,271 0 0
EOG RES INC EOG RES INC COM 26875P101 263 2,966 SH   SOLE   2,966 0 0
EXXON MOBIL CORP EXXON MOBIL CORP COM 30231G102 3,421 55,914 SH   SOLE   55,914 0 0
FACEBOOK INC FACEBOOK INC CL A 30303M102 16,598 49,346 SH   SOLE   49,346 0 0
FACEBOOK INC FACEBOOK INC CL A 30303M102 330 982 SH   SOLE   982 0 0
FASTENAL CO FASTENAL CO COM 311900104 256 3,991 SH   SOLE   3,991 0 0
FATE THERAPEUTICS INC FATE THERAPEUTICS INC COM 31189P102 1,793 30,640 SH   SOLE   30,640 0 0
FEDEX CORP FEDEX CORP COM 31428X106 3,546 13,710 SH   SOLE   13,710 0 0
FISERV INC FISERV INC COM 337738108 1,915 18,448 SH   SOLE   18,448 0 0
FORD MTR CO DEL FORD MTR CO DEL COM 345370860 3,790 182,482 SH   SOLE   182,482 0 0
FORTIVE CORP FORTIVE CORP COM 34959J108 683 8,954 SH   SOLE   8,954 0 0
FORTRESS BIOTECH INC FORTRESS BIOTECH INC COM 34960Q109 50 20,000 SH   SOLE   20,000 0 0
FOX CORP FOX CORP CL A COM 35137L105 564 15,292 SH   SOLE   15,292 0 0
GENERAC HLDGS INC GENERAC HLDGS INC COM 368736104 352 1,000 SH   SOLE   1,000 0 0
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM 369550108 2,707 12,983 SH   SOLE   12,983 0 0
GENERAL ELECTRIC CO GENERAL ELECTRIC CO COM NEW 369604301 2,407 25,479 SH   SOLE   25,479 0 0
GENERAL MLS INC GENERAL MLS INC COM 370334104 1,048 15,553 SH   SOLE   15,553 0 0
GENERAL MTRS CO GENERAL MTRS CO COM 37045V100 1,423 24,268 SH   SOLE   24,268 0 0
GERON CORP GERON CORP COM 374163103 48 39,047 SH   SOLE   39,047 0 0
GILEAD SCIENCES INC GILEAD SCIENCES INC COM 375558103 3,481 47,938 SH   SOLE   47,938 0 0
GLOBAL X FDS GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4,572 77,615 SH   SOLE   77,615 0 0
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC COM 38141G104 8,839 23,106 SH   SOLE   23,106 0 0
GRIFOLS S A GRIFOLS S A SP ADR REP B NVT 398438408 123 10,955 SH   SOLE   10,955 0 0
HERSHEY CO HERSHEY CO COM 427866108 658 3,402 SH   SOLE   3,402 0 0
HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C COM 42824C109 622 39,441 SH   SOLE   39,441 0 0
HOME DEPOT INC HOME DEPOT INC COM 437076102 24,962 60,149 SH   SOLE   60,149 0 0
HOME DEPOT INC HOME DEPOT INC COM 437076102 202 487 SH   SOLE   487 0 0
HONEYWELL INTL INC HONEYWELL INTL INC COM 438516106 9,547 45,786 SH   SOLE   45,786 0 0
HP INC HP INC COM 40434L105 1,610 42,730 SH   SOLE   42,730 0 0
HUNTINGTON INGALLS INDS INC HUNTINGTON INGALLS INDS INC COM 446413106 287 1,538 SH   SOLE   1,538 0 0
ILLINOIS TOOL WKS INC ILLINOIS TOOL WKS INC COM 452308109 4,996 20,244 SH   SOLE   20,244 0 0
ILLUMINA INC ILLUMINA INC COM 452327109 1,438 3,779 SH   SOLE   3,779 0 0
INTEL CORP INTEL CORP COM 458140100 8,749 169,886 SH   SOLE   169,886 0 0
INTEL CORP INTEL CORP COM 458140100 210 4,080 SH   SOLE   4,080 0 0
INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN COM 45866F104 246 1,802 SH   SOLE   1,802 0 0
INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS COM 459200101 4,246 31,771 SH   SOLE   31,771 0 0
INTUIT INTUIT COM 461202103 10,222 15,892 SH   SOLE   15,892 0 0
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW 46120E602 2,629 7,317 SH   SOLE   7,317 0 0
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 262 1,524 SH   SOLE   1,524 0 0
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 703 4,320 SH   SOLE   4,320 0 0
INVESCO QQQ TR INVESCO QQQ TR UNIT SER 1 46090E103 3,000 7,541 SH   SOLE   7,541 0 0
INVESCO QQQ TR INVESCO QQQ TR UNIT SER 1 46090E103 445 1,118 SH   SOLE   1,118 0 0
IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC COM 462222100 9,203 302,421 SH   SOLE   302,421 0 0
IRHYTHM TECHNOLOGIES INC IRHYTHM TECHNOLOGIES INC COM 450056106 643 5,465 SH   SOLE   5,465 0 0
IRON MTN INC NEW IRON MTN INC NEW COM 46284V101 434 8,302 SH   SOLE   8,302 0 0
ISHARES GOLD TR ISHARES GOLD TR ISHARES NEW 464285204 311 8,937 SH   SOLE   8,937 0 0
ISHARES INC ISHARES INC MSCI GBL MIN VOL 464286525 554 5,116 SH   SOLE   5,116 0 0
ISHARES TR ISHARES TR CORE MSCI EAFE 46432F842 602 8,064 SH   SOLE   8,064 0 0
ISHARES TR ISHARES TR CORE S&P MCP ETF 464287507 1,267 4,475 SH   SOLE   4,475 0 0
ISHARES TR ISHARES TR CORE S&P SCP ETF 464287804 846 7,390 SH   SOLE   7,390 0 0
ISHARES TR ISHARES TR CORE S&P US GWT 464287671 240 2,073 SH   SOLE   2,073 0 0
ISHARES TR ISHARES TR CORE S&P500 ETF 464287200 4,728 9,912 SH   SOLE   9,912 0 0
ISHARES TR ISHARES TR CORE US AGGBD ET 464287226 272 2,384 SH   SOLE   2,384 0 0
ISHARES TR ISHARES TR EAFE GRWTH ETF 464288885 1,267 11,484 SH   SOLE   11,484 0 0
ISHARES TR ISHARES TR EAFE SML CP ETF 464288273 1,237 16,931 SH   SOLE   16,931 0 0
ISHARES TR ISHARES TR EAFE VALUE ETF 464288877 2,144 42,558 SH   SOLE   42,558 0 0
ISHARES TR ISHARES TR GLOBAL ENERG ETF 464287341 415 15,100 SH   SOLE   15,100 0 0
ISHARES TR ISHARES TR ISHARES BIOTECH 464287556 10,204 66,860 SH   SOLE   66,860 0 0
ISHARES TR ISHARES TR ISHARES SEMICDTR 464287523 22,591 41,657 SH   SOLE   41,657 0 0
ISHARES TR ISHARES TR JPMORGAN USD EMG 464288281 2,970 27,232 SH   SOLE   27,232 0 0
ISHARES TR ISHARES TR MICRO-CAP ETF 464288869 7,663 54,843 SH   SOLE   54,843 0 0
ISHARES TR ISHARES TR MSCI ACWI ETF 464288257 797 7,538 SH   SOLE   7,538 0 0
ISHARES TR ISHARES TR MSCI ACWI EX US 464288240 1,935 34,794 SH   SOLE   34,794 0 0
ISHARES TR ISHARES TR MSCI EAFE ETF 464287465 2,949 37,486 SH   SOLE   37,486 0 0
ISHARES TR ISHARES TR MSCI EMG MKT ETF 464287234 992 20,303 SH   SOLE   20,303 0 0
ISHARES TR ISHARES TR MSCI UK ETF NEW 46435G334 497 15,000 SH   SOLE   15,000 0 0
ISHARES TR ISHARES TR MSCI USA MIN VOL 46429B697 427 5,276 SH   SOLE   5,276 0 0
ISHARES TR ISHARES TR MSCI USA MMENTM 46432F396 723 3,976 SH   SOLE   3,976 0 0
ISHARES TR ISHARES TR NEW YORK MUN ETF 464288323 354 6,100 SH   SOLE   6,100 0 0
ISHARES TR ISHARES TR RUS 1000 ETF 464287622 883 3,340 SH   SOLE   3,340 0 0
ISHARES TR ISHARES TR RUS 1000 GRW ETF 464287614 4,072 13,326 SH   SOLE   13,326 0 0
ISHARES TR ISHARES TR RUS 1000 VAL ETF 464287598 247 1,468 SH   SOLE   1,468 0 0
ISHARES TR ISHARES TR RUS 2000 GRW ETF 464287648 5,838 19,920 SH   SOLE   19,920 0 0
ISHARES TR ISHARES TR RUS 2000 VAL ETF 464287630 267 1,609 SH   SOLE   1,609 0 0
ISHARES TR ISHARES TR RUS MD CP GR ETF 464287481 222 1,928 SH   SOLE   1,928 0 0
ISHARES TR ISHARES TR RUS MDCP VAL ETF 464287473 506 4,135 SH   SOLE   4,135 0 0
ISHARES TR ISHARES TR RUS MID CAP ETF 464287499 1,938 23,350 SH   SOLE   23,350 0 0
ISHARES TR ISHARES TR RUSSELL 2000 ETF 464287655 1,359 6,109 SH   SOLE   6,109 0 0
ISHARES TR ISHARES TR S&P 100 ETF 464287101 2,149 9,805 SH   SOLE   9,805 0 0
ISHARES TR ISHARES TR S&P 500 GRWT ETF 464287309 1,405 16,788 SH   SOLE   16,788 0 0
ISHARES TR ISHARES TR S&P 500 VAL ETF 464287408 289 1,845 SH   SOLE   1,845 0 0
ISHARES TR ISHARES TR S&P MC 400GR ETF 464287606 279 3,276 SH   SOLE   3,276 0 0
ISHARES TR ISHARES TR S&P SML 600 GWT 464287887 13,086 94,280 SH   SOLE   94,280 0 0
ISHARES TR ISHARES TR SELECT DIVID ETF 464287168 669 5,454 SH   SOLE   5,454 0 0
ISHARES TR ISHARES TR SP SMCP600VL ETF 464287879 339 3,244 SH   SOLE   3,244 0 0
ISHARES TR ISHARES TR TIPS BD ETF 464287176 874 6,768 SH   SOLE   6,768 0 0
ISHARES TR ISHARES TR U.S. BAS MTL ETF 464287838 1,456 10,385 SH   SOLE   10,385 0 0
ISHARES TR ISHARES TR U.S. ENERGY ETF 464287796 407 13,510 SH   SOLE   13,510 0 0
ISHARES TR ISHARES TR U.S. MED DVC ETF 464288810 271 4,122 SH   SOLE   4,122 0 0
ISHARES TR ISHARES TR U.S. TECH ETF 464287721 1,201 10,460 SH   SOLE   10,460 0 0
ISHARES TR ISHARES TR U.S. UTILITS ETF 464287697 2,160 24,421 SH   SOLE   24,421 0 0
ISHARES TR ISHARES TR US CONSUM DISCRE 464287580 365 4,340 SH   SOLE   4,340 0 0
ISHARES TR ISHARES TR US HLTHCARE ETF 464287762 312 1,040 SH   SOLE   1,040 0 0
ISHARES TR ISHARES TR US OIL EQ&SV ETF 464288844 129 10,000 SH   SOLE   10,000 0 0
ISHARES TR ISHARES TR US TELECOM ETF 464287713 1,137 34,539 SH   SOLE   34,539 0 0
ISHARES TR ISHARES TR S&P SML 600 GWT 464287887 333 2,400 SH   SOLE   2,400 0 0
ISHARES TR ISHARES TR TIPS BD ETF 464287176 301 2,326 SH   SOLE   2,326 0 0
J P MORGAN EXCHANGE-TRADED F J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 828 16,409 SH   SOLE   16,409 0 0
J P MORGAN EXCHANGE-TRADED F J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 12,444 243,708 SH   SOLE   243,708 0 0
JOHNSON & JOHNSON JOHNSON & JOHNSON COM 478160104 17,069 99,780 SH   SOLE   99,780 0 0
JOHNSON CTLS INTL PLC JOHNSON CTLS INTL PLC SHS G51502105 1,191 14,646 SH   SOLE   14,646 0 0
JPMORGAN CHASE & CO JPMORGAN CHASE & CO COM 46625H100 14,009 88,470 SH   SOLE   88,470 0 0
JPMORGAN CHASE & CO JPMORGAN CHASE & CO COM 46625H100 213 1,343 SH   SOLE   1,343 0 0
KELLOGG CO KELLOGG CO COM 487836108 1,209 18,765 SH   SOLE   18,765 0 0
KIMBERLY-CLARK CORP KIMBERLY-CLARK CORP COM 494368103 2,897 20,273 SH   SOLE   20,273 0 0
KINDER MORGAN INC DEL KINDER MORGAN INC DEL COM 49456B101 215 13,526 SH   SOLE   13,526 0 0
KKR & CO INC KKR & CO INC COM 48251W104 209 2,800 SH   SOLE   2,800 0 0
KRAFT HEINZ CO KRAFT HEINZ CO COM 500754106 927 25,816 SH   SOLE   25,816 0 0
KROGER CO KROGER CO COM 501044101 1,063 23,493 SH   SOLE   23,493 0 0
LAM RESEARCH CORP LAM RESEARCH CORP COM 512807108 309 429 SH   SOLE   429 0 0
LANCASTER COLONY CORP LANCASTER COLONY CORP COM 513847103 10,577 63,868 SH   SOLE   63,868 0 0
LAUDER ESTEE COS INC LAUDER ESTEE COS INC CL A 518439104 3,703 10,002 SH   SOLE   10,002 0 0
LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM 525327102 2,637 29,665 SH   SOLE   29,665 0 0
LILLY ELI & CO LILLY ELI & CO COM 532457108 15,274 55,297 SH   SOLE   55,297 0 0
LILLY ELI & CO LILLY ELI & CO COM 532457108 200 725 SH   SOLE   725 0 0
LINCOLN ELEC HLDGS INC LINCOLN ELEC HLDGS INC COM 533900106 238 1,710 SH   SOLE   1,710 0 0
LINDE PLC LINDE PLC SHS G5494J103 227 655 SH   SOLE   655 0 0
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP 539830109 5,567 15,665 SH   SOLE   15,665 0 0
LOWES COS INC LOWES COS INC 548661107 12,306 47,608 SH   SOLE   47,608 0 0
LUMEN TECHNOLOGIES INC LUMEN TECHNOLOGIES INC COM 550241103 338 26,914 SH   SOLE   26,914 0 0
MARATHON PETE CORP MARATHON PETE CORP COM 56585A102 563 8,803 SH   SOLE   8,803 0 0
MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW CL A 571903202 2,035 12,318 SH   SOLE   12,318 0 0
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC COM 571748102 719 4,135 SH   SOLE   4,135 0 0
MASTERCARD INCORPORATED MASTERCARD INCORPORATED CL A 57636Q104 14,676 40,844 SH   SOLE   40,844 0 0
MASTERCARD INCORPORATED MASTERCARD INCORPORATED CL A 57636Q104 247 687 SH   SOLE   687 0 0
MCDONALDS CORP MCDONALDS CORP COM 580135101 11,525 42,994 SH   SOLE   42,994 0 0
MCKESSON CORP MCKESSON CORP COM 58155Q103 441 1,775 SH   SOLE   1,775 0 0
MEDTRONIC PLC MEDTRONIC PLC SHS G5960L103 3,447 33,320 SH   SOLE   33,320 0 0
MERCK & CO INC MERCK & CO INC 58933Y105 7,998 104,362 SH   SOLE   104,362 0 0
METLIFE INC METLIFE INC COM 59156R108 2,845 45,526 SH   SOLE   45,526 0 0
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM 595112103 3,322 35,665 SH   SOLE   35,665 0 0
MICROSOFT CORP MICROSOFT CORP COM 594918104 53,431 158,869 SH   SOLE   158,869 0 0
MICROSOFT CORP MICROSOFT CORP COM 594918104 779 2,317 SH   SOLE   2,317 0 0
MICROSTRATEGY INC MICROSTRATEGY INC CL A 594972408 758 1,393 SH   SOLE   1,393 0 0
MIRATI THERAPEUTICS INC MIRATI THERAPEUTICS INC COM 60468T105 279 1,900 SH   SOLE   1,900 0 0
MODERNA INC MODERNA INC COM 60770K107 230 904 SH   SOLE   904 0 0
MONDELEZ INTL INC MONDELEZ INTL INC CL A 609207105 5,993 90,380 SH   SOLE   90,380 0 0
MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW COM 61174X109 304 3,167 SH   SOLE   3,167 0 0
MOODYS CORP MOODYS CORP COM 615369105 513 1,313 SH   SOLE   1,313 0 0
MORGAN STANLEY MORGAN STANLEY COM NEW 617446448 9,272 94,456 SH   SOLE   94,456 0 0
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW 620076307 455 1,676 SH   SOLE   1,676 0 0
NAUTILUS BIOTECHNOLOGY INC NAUTILUS BIOTECHNOLOGY INC COM 63909J108 235 45,350 SH   SOLE   45,350 0 0
NETFLIX INC NETFLIX INC COM 64110L106 6,883 11,425 SH   SOLE   11,425 0 0
NEXTERA ENERGY INC NEXTERA ENERGY INC COM 65339F101 570 6,102 SH   SOLE   6,102 0 0
NIKE INC NIKE INC CL B 654106103 9,701 58,206 SH   SOLE   58,206 0 0
NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP COM 655844108 849 2,853 SH   SOLE   2,853 0 0
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM 666807102 3,697 9,550 SH   SOLE   9,550 0 0
NVIDIA CORPORATION NVIDIA CORPORATION COM 67066G104 13,403 45,573 SH   SOLE   45,573 0 0
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM 682189105 208 3,061 SH   SOLE   3,061 0 0
ONCTERNAL THERAPEUTICS INC ONCTERNAL THERAPEUTICS INC COM 68236P107 342 150,464 SH   SOLE   150,464 0 0
ORACLE CORP ORACLE CORP COM 68389X105 11,874 136,154 SH   SOLE   136,154 0 0
OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC COM 67103H107 551 780 SH   SOLE   780 0 0
ORGANON & CO ORGANON & CO COMMON STOCK 68622V106 219 7,203 SH   SOLE   7,203 0 0
OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM 68902V107 1,321 15,177 SH   SOLE   15,177 0 0
OUSTER INC OUSTER INC COM 68989M103 570 109,548 SH   SOLE   109,548 0 0
PAYCHEX INC PAYCHEX INC COM 704326107 1,458 10,684 SH   SOLE   10,684 0 0
PAYPAL HLDGS INC PAYPAL HLDGS INC COM 70450Y103 13,751 72,921 SH   SOLE   72,921 0 0
PEPSICO INC PEPSICO INC COM 713448108 9,483 54,590 SH   SOLE   54,590 0 0
PEPSICO INC PEPSICO INC COM 713448108 290 1,667 SH   SOLE   1,667 0 0
PERKINELMER INC PERKINELMER INC COM 714046109 17,604 87,556 SH   SOLE   87,556 0 0
PERKINELMER INC PERKINELMER INC COM 714046109 10,656 53,000 SH   SOLE   53,000 0 0
PETROLEO BRASILEIRO SA PETRO PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 242 22,000 SH   SOLE   22,000 0 0
PFIZER INC PFIZER INC COM 717081103 12,679 214,713 SH   SOLE   214,713 0 0
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC COM 718172109 496 5,223 SH   SOLE   5,223 0 0
PHILLIPS 66 PHILLIPS 66 COM 718546104 1,247 17,213 SH   SOLE   17,213 0 0
PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC COM 72346Q104 989 10,355 SH   SOLE   10,355 0 0
PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC COM 693475105 4,943 24,650 SH   SOLE   24,650 0 0
PRICESMART INC PRICESMART INC COM 741511109 310 4,233 SH   SOLE   4,233 0 0
PROCTER AND GAMBLE CO PROCTER AND GAMBLE CO COM 742718109 11,374 69,531 SH   SOLE   69,531 0 0
PROMETHEUS BIOSCIENCES INC PROMETHEUS BIOSCIENCES INC COM 74349U108 944 23,883 SH   SOLE   23,883 0 0
PRUDENTIAL FINL INC PRUDENTIAL FINL INC COM 744320102 915 8,452 SH   SOLE   8,452 0 0
QUALCOMM INC QUALCOMM INC COM 747525103 26,288 143,750 SH   SOLE   143,750 0 0
QUALCOMM INC QUALCOMM INC COM 747525103 201 1,097 SH   SOLE   1,097 0 0
RA MED SYS INC RA MED SYS INC COM 74933X203 107 68,448 SH   SOLE   68,448 0 0
RAYTHEON TECHNOLOGIES CORP RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,920 68,790 SH   SOLE   68,790 0 0
REALTY INCOME CORP REALTY INCOME CORP COM 756109104 2,456 34,312 SH   SOLE   34,312 0 0
REGULUS THERAPEUTICS INC REGULUS THERAPEUTICS INC COM NEW 75915K200 4 12,000 SH   SOLE   12,000 0 0
RELIANCE STEEL & ALUMINUM CO RELIANCE STEEL & ALUMINUM CO COM 759509102 64,834 399,666 SH   SOLE   399,666 0 0
RESMED INC RESMED INC COM 761152107 610 2,340 SH   SOLE   2,340 0 0
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM 776696106 324 658 SH   SOLE   658 0 0
ROSS STORES INC ROSS STORES INC COM 778296103 354 3,100 SH   SOLE   3,100 0 0
S&P GLOBAL INC S&P GLOBAL INC COM 78409V104 329 697 SH   SOLE   697 0 0
SALESFORCE COM INC SALESFORCE COM INC COM 79466L302 7,265 28,587 SH   SOLE   28,587 0 0
SBA COMMUNICATIONS CORP NEW SBA COMMUNICATIONS CORP NEW CL A 78410G104 202 518 SH   SOLE   518 0 0
SCHLUMBERGER LTD SCHLUMBERGER LTD COM STK 806857108 594 19,847 SH   SOLE   19,847 0 0
SCHWAB CHARLES CORP SCHWAB CHARLES CORP COM 808513105 4,613 54,848 SH   SOLE   54,848 0 0
SCHWAB CHARLES CORP SCHWAB CHARLES CORP COM 808513105 249 2,966 SH   SOLE   2,966 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 242 4,121 SH   SOLE   4,121 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 213 6,563 SH   SOLE   6,563 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 380 3,359 SH   SOLE   3,359 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 304 3,766 SH   SOLE   3,766 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 576 3,518 SH   SOLE   3,518 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 316 3,927 SH   SOLE   3,927 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR US TIPS ETF 808524870 257 4,081 SH   SOLE   4,081 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 233 5,000 SH   SOLE   5,000 0 0
SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 347 2,120 SH   SOLE   2,120 0 0
SCIENCE APPLICATIONS INTL CO SCIENCE APPLICATIONS INTL CO COM 808625107 1,515 18,130 SH   SOLE   18,130 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 267 3,437 SH   SOLE   3,437 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR ENERGY 81369Y506 7,844 141,325 SH   SOLE   141,325 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,582 40,511 SH   SOLE   40,511 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 499 2,442 SH   SOLE   2,442 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 364 4,722 SH   SOLE   4,722 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 334 2,374 SH   SOLE   2,374 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,360 12,849 SH   SOLE   12,849 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,745 66,295 SH   SOLE   66,295 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,410 103,848 SH   SOLE   103,848 0 0
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,089 17,767 SH   SOLE   17,767 0 0
SEMPRA SEMPRA COM 816851109 3,461 26,162 SH   SOLE   26,162 0 0
SERVICENOW INC SERVICENOW INC COM 81762P102 1,491 2,297 SH   SOLE   2,297 0 0
SHOPIFY INC SHOPIFY INC CL A 82509L107 592 430 SH   SOLE   430 0 0
SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC COM 82968B103 65 10,300 SH   SOLE   10,300 0 0
SNAP INC SNAP INC CL A 83304A106 1,748 37,166 SH   SOLE   37,166 0 0
SPDR DOW JONES INDL AVERAGE SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 771 2,122 SH   SOLE   2,122 0 0
SPDR GOLD TR SPDR GOLD TR GOLD SHS 78463V107 397 2,322 SH   SOLE   2,322 0 0
SPDR INDEX SHS FDS SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 955 26,834 SH   SOLE   26,834 0 0
SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR TR UNIT 78462F103 10,010 21,076 SH   SOLE   21,076 0 0
SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR TR UNIT 78462F103 1,183 2,492 SH   SOLE   2,492 0 0
SPDR S&P MIDCAP 400 ETF TR SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,314 2,538 SH   SOLE   2,538 0 0
SPDR SER TR SPDR SER TR BLMBRG BRC CNVRT 78464A359 289 3,479 SH   SOLE   3,479 0 0
SPDR SER TR SPDR SER TR S&P DIVID ETF 78464A763 1,187 9,189 SH   SOLE   9,189 0 0
SQUARE INC SQUARE INC CL A 852234103 331 2,047 SH   SOLE   2,047 0 0
STARBUCKS CORP STARBUCKS CORP COM 855244109 11,987 102,477 SH   SOLE   102,477 0 0
STATE STR CORP STATE STR CORP COM 857477103 631 6,787 SH   SOLE   6,787 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 3,506 13,112 SH   SOLE   13,112 0 0
SYSCO CORP SYSCO CORP COM 871829107 1,182 15,047 SH   SOLE   15,047 0 0
TARGET CORP TARGET CORP COM 87612E106 8,580 37,072 SH   SOLE   37,072 0 0
TE CONNECTIVITY LTD TE CONNECTIVITY LTD REG SHS H84989104 1,368 8,476 SH   SOLE   8,476 0 0
TESLA INC TESLA INC COM 88160R101 11,324 10,716 SH   SOLE   10,716 0 0
TESLA INC TESLA INC COM 88160R101 743 703 SH   SOLE   703 0 0
TEXAS INSTRS INC TEXAS INSTRS INC COM 882508104 11,316 60,042 SH   SOLE   60,042 0 0
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM 883556102 8,730 13,084 SH   SOLE   13,084 0 0
TJX COS INC NEW TJX COS INC NEW COM 872540109 3,938 51,864 SH   SOLE   51,864 0 0
T-MOBILE US INC T-MOBILE US INC COM 872590104 1,175 10,128 SH   SOLE   10,128 0 0
TRACON PHARMACEUTICALS INC TRACON PHARMACEUTICALS INC COM NEW 89237H209 131 47,455 SH   SOLE   47,455 0 0
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC COM 89417E109 3,564 22,781 SH   SOLE   22,781 0 0
TRUIST FINL CORP TRUIST FINL CORP COM 89832Q109 776 13,246 SH   SOLE   13,246 0 0
UNION PAC CORP UNION PAC CORP COM 907818108 10,896 43,251 SH   SOLE   43,251 0 0
UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B 911312106 8,752 40,830 SH   SOLE   40,830 0 0
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM 91324P102 21,016 41,853 SH   SOLE   41,853 0 0
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM 91324P102 280 557 SH   SOLE   557 0 0
US BANCORP DEL US BANCORP DEL COM NEW 902973304 6,511 115,924 SH   SOLE   115,924 0 0
V F CORP V F CORP COM 918204108 384 5,250 SH   SOLE   5,250 0 0
VANECK ETF TRUST VANECK ETF TRUST GOLD MINERS ETF 92189F106 289 9,025 SH   SOLE   9,025 0 0
VANGUARD ADMIRAL FDS INC VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 330 1,380 SH   SOLE   1,380 0 0
VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40,841 505,266 SH   SOLE   505,266 0 0
VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18,773 221,513 SH   SOLE   221,513 0 0
VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,067 13,205 SH   SOLE   13,205 0 0
VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,012 11,940 SH   SOLE   11,940 0 0
VANGUARD CHARLOTTE FDS VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,977 72,104 SH   SOLE   72,104 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,707 9,336 SH   SOLE   9,336 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS GROWTH ETF 922908736 2,309 7,197 SH   SOLE   7,197 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,373 28,836 SH   SOLE   28,836 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 377 2,510 SH   SOLE   2,510 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS MID CAP ETF 922908629 6,922 27,170 SH   SOLE   27,170 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,478 47,217 SH   SOLE   47,217 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,026 77,940 SH   SOLE   77,940 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,512 14,048 SH   SOLE   14,048 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS SMALL CP ETF 922908751 8,613 38,109 SH   SOLE   38,109 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,188 7,766 SH   SOLE   7,766 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,944 24,619 SH   SOLE   24,619 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS VALUE ETF 922908744 1,370 9,310 SH   SOLE   9,310 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS MID CAP ETF 922908629 1,284 5,039 SH   SOLE   5,039 0 0
VANGUARD INDEX FDS VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 867 1,987 SH   SOLE   1,987 0 0
VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,953 113,457 SH   SOLE   113,457 0 0
VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,497 90,922 SH   SOLE   90,922 0 0
VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,126 8,404 SH   SOLE   8,404 0 0
VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11,893 220,452 SH   SOLE   220,452 0 0
VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,951 27,470 SH   SOLE   27,470 0 0
VANGUARD MALVERN FDS VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,405 46,786 SH   SOLE   46,786 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,116 99,881 SH   SOLE   99,881 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 754 8,400 SH   SOLE   8,400 0 0
VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 281 1,635 SH   SOLE   1,635 0 0
VANGUARD STAR FDS VANGUARD STAR FDS VG TL INTL STK F 921909768 18,689 293,989 SH   SOLE   293,989 0 0
VANGUARD STAR FDS VANGUARD STAR FDS VG TL INTL STK F 921909768 2,961 46,580 SH   SOLE   46,580 0 0
VANGUARD TAX-MANAGED INTL FD VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,284 83,893 SH   SOLE   83,893 0 0
VANGUARD TAX-MANAGED INTL FD VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 244 4,774 SH   SOLE   4,774 0 0
VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 52,605 677,377 SH   SOLE   677,377 0 0
VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 313 4,026 SH   SOLE   4,026 0 0
VANGUARD WORLD FD VANGUARD WORLD FD ESG INTL STK ETF 921910725 529 8,534 SH   SOLE   8,534 0 0
VANGUARD WORLD FDS VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8,937 65,928 SH   SOLE   65,928 0 0
VANGUARD WORLD FDS VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,415 10,026 SH   SOLE   10,026 0 0
VANGUARD WORLD FDS VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,374 6,875 SH   SOLE   6,875 0 0
VANGUARD WORLD FDS VANGUARD WORLD FDS ENERGY ETF 92204A306 11,543 148,734 SH   SOLE   148,734 0 0
VANGUARD WORLD FDS VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,478 77,433 SH   SOLE   77,433 0 0
VANGUARD WORLD FDS VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,078 15,306 SH   SOLE   15,306 0 0
VANGUARD WORLD FDS VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,082 10,259 SH   SOLE   10,259 0 0
VANGUARD WORLD FDS VANGUARD WORLD FDS INF TECH ETF 92204A702 11,450 24,991 SH   SOLE   24,991 0 0
VANGUARD WORLD FDS VANGUARD WORLD FDS MATERIALS ETF 92204A801 17,017 86,434 SH   SOLE   86,434 0 0
VANGUARD WORLD FDS VANGUARD WORLD FDS UTILITIES ETF 92204A876 19,877 127,092 SH   SOLE   127,092 0 0
VANGUARD WORLD FDS VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 460 1,350 SH   SOLE   1,350 0 0
VANGUARD WORLD FDS VANGUARD WORLD FDS ENERGY ETF 92204A306 349 4,500 SH   SOLE   4,500 0 0
VANGUARD WORLD FDS VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 490 1,840 SH   SOLE   1,840 0 0
VANGUARD WORLD FDS VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 478 2,353 SH   SOLE   2,353 0 0
VANGUARD WORLD FDS VANGUARD WORLD FDS MATERIALS ETF 92204A801 311 1,579 SH   SOLE   1,579 0 0
VANGUARD WORLD FDS VANGUARD WORLD FDS UTILITIES ETF 92204A876 318 2,036 SH   SOLE   2,036 0 0
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM 92343V104 3,862 74,327 SH   SOLE   74,327 0 0
VIACOMCBS INC VIACOMCBS INC CL B 92556H206 646 21,414 SH   SOLE   21,414 0 0
VIATRIS INC VIATRIS INC COM 92556V106 293 21,655 SH   SOLE   21,655 0 0
VISA INC VISA INC COM CL A 92826C839 16,336 75,381 SH   SOLE   75,381 0 0
VISA INC VISA INC COM CL A 92826C839 265 1,222 SH   SOLE   1,222 0 0
VMWARE INC VMWARE INC CL A COM 928563402 322 2,778 SH   SOLE   2,778 0 0
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC COM 931427108 1,892 36,275 SH   SOLE   36,275 0 0
WALMART INC WALMART INC COM 931142103 9,167 63,359 SH   SOLE   63,359 0 0
WALMART INC WALMART INC COM 931142103 478 3,302 SH   SOLE   3,302 0 0
WASTE MGMT INC DEL WASTE MGMT INC DEL COM 94106L109 533 3,191 SH   SOLE   3,191 0 0
WD 40 CO WD 40 CO COM 929236107 1,015 4,148 SH   SOLE   4,148 0 0
WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM 92939U106 249 2,562 SH   SOLE   2,562 0 0
WELLS FARGO CO NEW WELLS FARGO CO NEW COM 949746101 7,593 158,243 SH   SOLE   158,243 0 0
WELLS FARGO CO NEW WELLS FARGO CO NEW COM 949746101 808 16,847 SH   SOLE   16,847 0 0
WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP COM 957638109 796 7,392 SH   SOLE   7,392 0 0
WISDOMTREE TR WISDOMTREE TR INTL SMCAP DIV 97717W760 331 4,496 SH   SOLE   4,496 0 0
YUM BRANDS INC YUM BRANDS INC COM 988498101 3,547 25,546 SH   SOLE   25,546 0 0
YUM CHINA HLDGS INC YUM CHINA HLDGS INC COM 98850P109 668 13,401 SH   SOLE   13,401 0 0
ZOETIS INC ZOETIS INC CL A 98978V103 1,665 6,821 SH   SOLE   6,821 0 0