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
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,279 211,601 SH   SOLE   211,601 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 696 8,400 SH   SOLE   8,400 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 40,485 677,684 SH   SOLE   677,684 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,555 10,523 SH   SOLE   10,523 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,313 2,678 SH   SOLE   2,678 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 20,995 129,748 SH   SOLE   129,748 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 712 2,052 SH   SOLE   2,052 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 248 4,086 SH   SOLE   4,086 0 0
ISHARES TR US TELECOM ETF 464287713 1,178 39,417 SH   SOLE   39,417 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 59,412 1,275,482 SH   SOLE   1,275,482 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 268 5,652 SH   SOLE   5,652 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 24,388 435,035 SH   SOLE   435,035 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 193 10,000 SH   SOLE   10,000 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 298 3,927 SH   SOLE   3,927 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 548 7,326 SH   SOLE   7,326 0 0
ISHARES TR US HLTHCARE ETF 464287762 300 1,040 SH   SOLE   1,040 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 53,295 1,087,218 SH   SOLE   1,087,218 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 337 4,266 SH   SOLE   4,266 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 57,361 2,079,795 SH   SOLE   2,079,795 0 0
ISHARES TR US CONSUM DISCRE 464287580 326 4,340 SH   SOLE   4,340 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 359 6,718 SH   SOLE   6,718 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,179 8,769 SH   SOLE   8,769 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 21,793 430,350 SH   SOLE   430,350 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,209 24,276 SH   SOLE   24,276 0 0
ISHARES TR U.S. TECH ETF 464287721 1,125 10,915 SH   SOLE   10,915 0 0
ISHARES TR U.S. MED DVC ETF 464288810 251 4,122 SH   SOLE   4,122 0 0
ISHARES TR U.S. ENERGY ETF 464287796 553 13,510 SH   SOLE   13,510 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,587 10,614 SH   SOLE   10,614 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,782 27,470 SH   SOLE   27,470 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,085 28,973 SH   SOLE   28,973 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,556 24,402 SH   SOLE   24,402 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,350 82,956 SH   SOLE   82,956 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35,235 442,988 SH   SOLE   442,988 0 0
ISHARES TR TIPS BD ETF 464287176 789 6,333 SH   SOLE   6,333 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,940 18,496 SH   SOLE   18,496 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 151,914 2,946,917 SH   SOLE   2,946,917 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,198 218,659 SH   SOLE   218,659 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 588 8,863 SH   SOLE   8,863 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 326 22,000 SH   SOLE   22,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 394 3,845 SH   SOLE   3,845 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 128 10,955 SH   SOLE   10,955 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,726 59,348 SH   SOLE   59,348 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,205 38,609 SH   SOLE   38,609 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,536 14,412 SH   SOLE   14,412 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,734 22,935 SH   SOLE   22,935 0 0
AON PLC SHS CL A G0403H108 287 882 SH   SOLE   882 0 0
APTIV PLC SHS G6095L109 274 2,288 SH   SOLE   2,288 0 0
EATON CORP PLC SHS G29183103 546 3,600 SH   SOLE   3,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105 955 14,571 SH   SOLE   14,571 0 0
LINDE PLC SHS G5494J103 279 874 SH   SOLE   874 0 0
MEDTRONIC PLC SHS G5960L103 3,800 34,252 SH   SOLE   34,252 0 0
TE CONNECTIVITY LTD SHS H84989104 1,085 8,281 SH   SOLE   8,281 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,374 286,521 SH   SOLE   286,521 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 67,405 865,280 SH   SOLE   865,280 0 0
ISHARES TR SELECT DIVID ETF 464287168 705 5,502 SH   SOLE   5,502 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 213 6,596 SH   SOLE   6,596 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 241 4,121 SH   SOLE   4,121 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,426 106,929 SH   SOLE   106,929 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,106 68,575 SH   SOLE   68,575 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,363 13,237 SH   SOLE   13,237 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 415 3,027 SH   SOLE   3,027 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 373 4,912 SH   SOLE   4,912 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 546 2,952 SH   SOLE   2,952 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 681 4,320 SH   SOLE   4,320 0 0
ISHARES TR S&P SML 600 GWT 464287887 11,935 95,405 SH   SOLE   95,405 0 0
ISHARES TR S&P MC 400GR ETF 464287606 253 3,276 SH   SOLE   3,276 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,203 9,389 SH   SOLE   9,389 0 0
ISHARES TR S&P 500 VAL ETF 464287408 288 1,846 SH   SOLE   1,846 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,278 16,738 SH   SOLE   16,738 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45,156 108,764 SH   SOLE   108,764 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4,532 81,275 SH   SOLE   81,275 0 0
ISHARES TR S&P 100 ETF 464287101 2,045 9,805 SH   SOLE   9,805 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,396 6,800 SH   SOLE   6,800 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,941 24,871 SH   SOLE   24,871 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 495 4,135 SH   SOLE   4,135 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 399 2,471 SH   SOLE   2,471 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,456 21,332 SH   SOLE   21,332 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 251 1,512 SH   SOLE   1,512 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,473 12,511 SH   SOLE   12,511 0 0
ISHARES TR RUS 1000 ETF 464287622 827 3,309 SH   SOLE   3,309 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,974 55,127 SH   SOLE   55,127 0 0
ISHARES TR NEW YORK MUN ETF 464288323 333 6,100 SH   SOLE   6,100 0 0
ISHARES TR MSCI USA MMENTM 46432F396 669 3,976 SH   SOLE   3,976 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 409 5,276 SH   SOLE   5,276 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 505 15,000 SH   SOLE   15,000 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 536 5,116 SH   SOLE   5,116 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 986 21,845 SH   SOLE   21,845 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,930 39,815 SH   SOLE   39,815 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,534 48,480 SH   SOLE   48,480 0 0
ISHARES TR MSCI ACWI ETF 464288257 752 7,538 SH   SOLE   7,538 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,328 7,626 SH   SOLE   7,626 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 731 15,619 SH   SOLE   15,619 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,903 37,431 SH   SOLE   37,431 0 0
ISHARES TR MICRO-CAP ETF 464288869 6,361 49,363 SH   SOLE   49,363 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 421 2,812 SH   SOLE   2,812 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 17,194 88,607 SH   SOLE   88,607 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 202 2,967 SH   SOLE   2,967 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,009 28,823 SH   SOLE   28,823 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,980 40,717 SH   SOLE   40,717 0 0
ISHARES TR ISHARES SEMICDTR 464287523 18,756 39,629 SH   SOLE   39,629 0 0
ISHARES GOLD TR ISHARES NEW 464285204 342 9,289 SH   SOLE   9,289 0 0
ISHARES TR ISHARES BIOTECH 464287556 8,109 62,234 SH   SOLE   62,234 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 309 4,496 SH   SOLE   4,496 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 28,101 839,350 SH   SOLE   839,350 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,232 26,969 SH   SOLE   26,969 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,456 12,630 SH   SOLE   12,630 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,895 19,241 SH   SOLE   19,241 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,479 8,621 SH   SOLE   8,621 0 0
SPDR GOLD TR GOLD SHS 78463V107 495 2,742 SH   SOLE   2,742 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 346 9,025 SH   SOLE   9,025 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 546 15,100 SH   SOLE   15,100 0 0
ISHARES TR GLB INFRASTR ETF 464288372 645 12,689 SH   SOLE   12,689 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12,078 232,489 SH   SOLE   232,489 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,041 8,404 SH   SOLE   8,404 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 260 1,524 SH   SOLE   1,524 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,206 112,853 SH   SOLE   112,853 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,709 118,872 SH   SOLE   118,872 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,407 79,312 SH   SOLE   79,312 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,699 44,325 SH   SOLE   44,325 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,331 20,105 SH   SOLE   20,105 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,035 18,093 SH   SOLE   18,093 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 16,362 152,863 SH   SOLE   152,863 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,461 149,932 SH   SOLE   149,932 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 46,319 663,030 SH   SOLE   663,030 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,111 42,004 SH   SOLE   42,004 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,178 17,751 SH   SOLE   17,751 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,299 13,494 SH   SOLE   13,494 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 847 24,834 SH   SOLE   24,834 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 265 1,635 SH   SOLE   1,635 0 0
ISHARES TR CORE US AGGBD ET 464287226 562 5,248 SH   SOLE   5,248 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,662 10,275 SH   SOLE   10,275 0 0
ISHARES TR CORE S&P US GWT 464287671 219 2,073 SH   SOLE   2,073 0 0
ISHARES TR CORE S&P SCP ETF 464287804 841 7,792 SH   SOLE   7,792 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,014 7,507 SH   SOLE   7,507 0 0
ISHARES TR CORE MSCI EAFE 46432F842 566 8,139 SH   SOLE   8,139 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,640 8,372 SH   SOLE   8,372 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,841 12,585 SH   SOLE   12,585 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 225 3,272 SH   SOLE   3,272 0 0
ORGANON & CO COMMON STOCK 68622V106 231 6,610 SH   SOLE   6,610 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7,348 61,210 SH   SOLE   61,210 0 0
SCHLUMBERGER LTD COM STK 806857108 804 19,451 SH   SOLE   19,451 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 191 10,065 SH   SOLE   10,065 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,043 48,477 SH   SOLE   48,477 0 0
CITIGROUP INC COM NEW 172967424 4,163 77,950 SH   SOLE   77,950 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 255 2,288 SH   SOLE   2,288 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,404 26,270 SH   SOLE   26,270 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,062 6,836 SH   SOLE   6,836 0 0
MORGAN STANLEY COM NEW 617446448 8,269 94,610 SH   SOLE   94,610 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 425 1,756 SH   SOLE   1,756 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 4 12,000 SH   SOLE   12,000 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 125 47,455 SH   SOLE   47,455 0 0
US BANCORP DEL COM NEW 902973304 6,206 116,770 SH   SOLE   116,770 0 0
THE TRADE DESK INC COM CL A 88339J105 217 3,139 SH   SOLE   3,139 0 0
VISA INC COM CL A 92826C839 17,226 77,674 SH   SOLE   77,674 0 0
3M CO COM 88579Y101 4,894 32,874 SH   SOLE   32,874 0 0
ABBOTT LABS COM 002824100 9,515 80,391 SH   SOLE   80,391 0 0
ABBVIE INC COM 00287Y109 12,786 78,872 SH   SOLE   78,872 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,493 43,598 SH   SOLE   43,598 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,374 29,353 SH   SOLE   29,353 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,216 11,122 SH   SOLE   11,122 0 0
AFLAC INC COM 001055102 2,018 31,342 SH   SOLE   31,342 0 0
AIR PRODS & CHEMS INC COM 009158106 274 1,095 SH   SOLE   1,095 0 0
ALTRIA GROUP INC COM 02209S103 254 4,865 SH   SOLE   4,865 0 0
AMAZON COM INC COM 023135106 39,201 12,025 SH   SOLE   12,025 0 0
AMER STATES WTR CO COM 029899101 2,056 23,100 SH   SOLE   23,100 0 0
AMERICAN EXPRESS CO COM 025816109 11,766 62,922 SH   SOLE   62,922 0 0
AMERICAN TOWER CORP NEW COM 03027X100 391 1,557 SH   SOLE   1,557 0 0
AMGEN INC COM 031162100 7,806 32,282 SH   SOLE   32,282 0 0
ANALOG DEVICES INC COM 032654105 1,123 6,801 SH   SOLE   6,801 0 0
ANTHEM INC COM 036752103 5,840 11,888 SH   SOLE   11,888 0 0
APPLE INC COM 037833100 85,413 489,164 SH   SOLE   489,164 0 0
APPLIED MATLS INC COM 038222105 6,163 46,763 SH   SOLE   46,763 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 842 9,329 SH   SOLE   9,329 0 0
AT&T INC COM 00206R102 3,915 165,662 SH   SOLE   165,662 0 0
AUTODESK INC COM 052769106 1,390 6,486 SH   SOLE   6,486 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,752 38,465 SH   SOLE   38,465 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 208 11,281 SH   SOLE   11,281 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,986 40,014 SH   SOLE   40,014 0 0
BAXTER INTL INC COM 071813109 1,230 15,866 SH   SOLE   15,866 0 0
BECTON DICKINSON & CO COM 075887109 2,454 9,224 SH   SOLE   9,224 0 0
BIOGEN INC COM 09062X103 1,062 5,042 SH   SOLE   5,042 0 0
BK OF AMERICA CORP COM 060505104 10,677 259,015 SH   SOLE   259,015 0 0
BLACKROCK INC COM 09247X101 5,194 6,797 SH   SOLE   6,797 0 0
BLACKSTONE INC COM 09260D107 696 5,482 SH   SOLE   5,482 0 0
BOEING CO COM 097023105 4,346 22,693 SH   SOLE   22,693 0 0
BOOKING HOLDINGS INC COM 09857L108 3,736 1,591 SH   SOLE   1,591 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,014 109,735 SH   SOLE   109,735 0 0
BROADCOM INC COM 11135F101 6,134 9,742 SH   SOLE   9,742 0 0
BROADSTONE NET LEASE INC COM 11135E203 288 13,216 SH   SOLE   13,216 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,476 11,243 SH   SOLE   11,243 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,106 24,110 SH   SOLE   24,110 0 0
CATERPILLAR INC COM 149123101 8,570 38,460 SH   SOLE   38,460 0 0
CHEVRON CORP NEW COM 166764100 4,746 29,144 SH   SOLE   29,144 0 0
CHIMERIX INC COM 16934W106 248 54,055 SH   SOLE   54,055 0 0
CHUBB LIMITED COM H1467J104 1,803 8,427 SH   SOLE   8,427 0 0
CHURCH & DWIGHT CO INC COM 171340102 248 2,499 SH   SOLE   2,499 0 0
CIGNA CORP NEW COM 125523100 1,886 7,872 SH   SOLE   7,872 0 0
CINTAS CORP COM 172908105 282 664 SH   SOLE   664 0 0
CISCO SYS INC COM 17275R102 10,417 186,817 SH   SOLE   186,817 0 0
CLOROX CO DEL COM 189054109 401 2,885 SH   SOLE   2,885 0 0
CME GROUP INC COM 12572Q105 2,278 9,578 SH   SOLE   9,578 0 0
COCA COLA CO COM 191216100 48,882 788,419 SH   SOLE   788,419 0 0
COLGATE PALMOLIVE CO COM 194162103 4,250 56,044 SH   SOLE   56,044 0 0
CONOCOPHILLIPS COM 20825C104 2,172 21,723 SH   SOLE   21,723 0 0
CORNING INC COM 219350105 2,022 54,792 SH   SOLE   54,792 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,625 41,026 SH   SOLE   41,026 0 0
CSX CORP COM 126408103 2,580 68,881 SH   SOLE   68,881 0 0
CUMMINS INC COM 231021106 206 1,003 SH   SOLE   1,003 0 0
CVS HEALTH CORP COM 126650100 6,734 66,534 SH   SOLE   66,534 0 0
DANAHER CORPORATION COM 235851102 10,411 35,492 SH   SOLE   35,492 0 0
DEERE & CO COM 244199105 2,019 4,860 SH   SOLE   4,860 0 0
DEXCOM INC COM 252131107 6,507 12,718 SH   SOLE   12,718 0 0
DIGITAL RLTY TR INC COM 253868103 208 1,469 SH   SOLE   1,469 0 0
DISNEY WALT CO COM 254687106 13,669 99,655 SH   SOLE   99,655 0 0
DOLLAR GEN CORP NEW COM 256677105 632 2,841 SH   SOLE   2,841 0 0
DOLLAR TREE INC COM 256746108 204 1,275 SH   SOLE   1,275 0 0
DOMINION ENERGY INC COM 25746U109 503 5,922 SH   SOLE   5,922 0 0
DOVER CORP COM 260003108 499 3,182 SH   SOLE   3,182 0 0
EBAY INC. COM 278642103 4,648 81,176 SH   SOLE   81,176 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 513 4,361 SH   SOLE   4,361 0 0
ELECTRONIC ARTS INC COM 285512109 1,829 14,460 SH   SOLE   14,460 0 0
EMERSON ELEC CO COM 291011104 4,148 42,302 SH   SOLE   42,302 0 0
EOG RES INC COM 26875P101 337 2,830 SH   SOLE   2,830 0 0
EXXON MOBIL CORP COM 30231G102 4,171 50,504 SH   SOLE   50,504 0 0
FASTENAL CO COM 311900104 237 3,991 SH   SOLE   3,991 0 0
FATE THERAPEUTICS INC COM 31189P102 1,188 30,640 SH   SOLE   30,640 0 0
FEDEX CORP COM 31428X106 3,257 14,075 SH   SOLE   14,075 0 0
FISERV INC COM 337738108 2,109 20,796 SH   SOLE   20,796 0 0
FORD MTR CO DEL COM 345370860 3,092 182,865 SH   SOLE   182,865 0 0
FORTIVE CORP COM 34959J108 547 8,979 SH   SOLE   8,979 0 0
FORTRESS BIOTECH INC COM 34960Q109 27 20,000 SH   SOLE   20,000 0 0
GENERAC HLDGS INC COM 368736104 297 1,000 SH   SOLE   1,000 0 0
GENERAL DYNAMICS CORP COM 369550108 3,137 13,005 SH   SOLE   13,005 0 0
GENERAL MLS INC COM 370334104 1,017 15,020 SH   SOLE   15,020 0 0
GENERAL MTRS CO COM 37045V100 866 19,794 SH   SOLE   19,794 0 0
GERON CORP COM 374163103 53 39,047 SH   SOLE   39,047 0 0
GILEAD SCIENCES INC COM 375558103 2,755 46,345 SH   SOLE   46,345 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,660 23,204 SH   SOLE   23,204 0 0
GOSSAMER BIO INC COM 38341P102 131 15,100 SH   SOLE   15,100 0 0
HERSHEY CO COM 427866108 737 3,402 SH   SOLE   3,402 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 640 38,325 SH   SOLE   38,325 0 0
HOME DEPOT INC COM 437076102 16,701 55,793 SH   SOLE   55,793 0 0
HONEYWELL INTL INC COM 438516106 8,797 45,212 SH   SOLE   45,212 0 0
HP INC COM 40434L105 1,543 42,519 SH   SOLE   42,519 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 283 1,417 SH   SOLE   1,417 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,327 20,662 SH   SOLE   20,662 0 0
ILLUMINA INC COM 452327109 1,333 3,815 SH   SOLE   3,815 0 0
INTEL CORP COM 458140100 8,486 171,218 SH   SOLE   171,218 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 238 1,802 SH   SOLE   1,802 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,066 31,272 SH   SOLE   31,272 0 0
INTUIT COM 461202103 7,812 16,246 SH   SOLE   16,246 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11,207 302,571 SH   SOLE   302,571 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,064 13,110 SH   SOLE   13,110 0 0
IRON MTN INC NEW COM 46284V101 515 9,302 SH   SOLE   9,302 0 0
JOHNSON & JOHNSON COM 478160104 16,598 93,654 SH   SOLE   93,654 0 0
JPMORGAN CHASE & CO COM 46625H100 12,202 89,513 SH   SOLE   89,513 0 0
KELLOGG CO COM 487836108 1,192 18,480 SH   SOLE   18,480 0 0
KIMBERLY-CLARK CORP COM 494368103 2,557 20,765 SH   SOLE   20,765 0 0
KINDER MORGAN INC DEL COM 49456B101 235 12,437 SH   SOLE   12,437 0 0
KRAFT HEINZ CO COM 500754106 1,175 29,840 SH   SOLE   29,840 0 0
KROGER CO COM 501044101 1,298 22,618 SH   SOLE   22,618 0 0
LAM RESEARCH CORP COM 512807108 230 428 SH   SOLE   428 0 0
LANCASTER COLONY CORP COM 513847103 8,550 57,326 SH   SOLE   57,326 0 0
LEIDOS HOLDINGS INC COM 525327102 2,912 26,955 SH   SOLE   26,955 0 0
LILLY ELI & CO COM 532457108 15,934 55,640 SH   SOLE   55,640 0 0
LINCOLN ELEC HLDGS INC COM 533900106 236 1,710 SH   SOLE   1,710 0 0
LOCKHEED MARTIN CORP COM 539830109 6,974 15,799 SH   SOLE   15,799 0 0
LOWES COS INC COM 548661107 9,728 48,111 SH   SOLE   48,111 0 0
LUMEN TECHNOLOGIES INC COM 550241103 304 26,950 SH   SOLE   26,950 0 0
MARATHON PETE CORP COM 56585A102 751 8,789 SH   SOLE   8,789 0 0
MARSH & MCLENNAN COS INC COM 571748102 786 4,611 SH   SOLE   4,611 0 0
MCDONALDS CORP COM 580135101 10,607 42,897 SH   SOLE   42,897 0 0
MCKESSON CORP COM 58155Q103 534 1,745 SH   SOLE   1,745 0 0
MERCK & CO INC COM 58933Y105 8,622 105,077 SH   SOLE   105,077 0 0
METLIFE INC COM 59156R108 3,040 43,254 SH   SOLE   43,254 0 0
MICRON TECHNOLOGY INC COM 595112103 2,982 38,283 SH   SOLE   38,283 0 0
MICROSOFT CORP COM 594918104 50,286 163,102 SH   SOLE   163,102 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 275 3,447 SH   SOLE   3,447 0 0
MOODYS CORP COM 615369105 443 1,313 SH   SOLE   1,313 0 0
NETFLIX INC COM 64110L106 4,277 11,418 SH   SOLE   11,418 0 0
NEXTERA ENERGY INC COM 65339F101 551 6,502 SH   SOLE   6,502 0 0
NORDSON CORP COM 655663102 252 1,108 SH   SOLE   1,108 0 0
NORFOLK SOUTHN CORP COM 655844108 935 3,278 SH   SOLE   3,278 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,974 8,887 SH   SOLE   8,887 0 0
NVIDIA CORPORATION COM 67066G104 13,172 48,275 SH   SOLE   48,275 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 209 150,464 SH   SOLE   150,464 0 0
ORACLE CORP COM 68389X105 11,239 135,853 SH   SOLE   135,853 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 620 905 SH   SOLE   905 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,094 14,220 SH   SOLE   14,220 0 0
PAYCHEX INC COM 704326107 1,408 10,314 SH   SOLE   10,314 0 0
PAYPAL HLDGS INC COM 70450Y103 8,680 75,052 SH   SOLE   75,052 0 0
PEPSICO INC COM 713448108 8,685 51,888 SH   SOLE   51,888 0 0
PERKINELMER INC COM 714046109 23,794 136,386 SH   SOLE   136,386 0 0
PFIZER INC COM 717081103 10,636 205,441 SH   SOLE   205,441 0 0
PHILIP MORRIS INTL INC COM 718172109 339 3,613 SH   SOLE   3,613 0 0
PHILLIPS 66 COM 718546104 1,390 16,091 SH   SOLE   16,091 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 953 10,355 SH   SOLE   10,355 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,682 25,385 SH   SOLE   25,385 0 0
PRICESMART INC COM 741511109 334 4,233 SH   SOLE   4,233 0 0
PROCTER AND GAMBLE CO COM 742718109 9,971 65,257 SH   SOLE   65,257 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 902 23,883 SH   SOLE   23,883 0 0
PRUDENTIAL FINL INC COM 744320102 917 7,762 SH   SOLE   7,762 0 0
QUALCOMM INC COM 747525103 21,697 141,976 SH   SOLE   141,976 0 0
RA MED SYS INC COM 74933X203 27 68,448 SH   SOLE   68,448 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,714 67,774 SH   SOLE   67,774 0 0
REALTY INCOME CORP COM 756109104 2,407 34,735 SH   SOLE   34,735 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 70,778 386,026 SH   SOLE   386,026 0 0
RESMED INC COM 761152107 567 2,340 SH   SOLE   2,340 0 0
ROPER TECHNOLOGIES INC COM 776696106 397 841 SH   SOLE   841 0 0
ROSS STORES INC COM 778296103 325 3,591 SH   SOLE   3,591 0 0
S&P GLOBAL INC COM 78409V104 311 759 SH   SOLE   759 0 0
SALESFORCE COM INC COM 79466L302 6,232 29,352 SH   SOLE   29,352 0 0
SCHRODINGER INC COM 80810D103 226 6,619 SH   SOLE   6,619 0 0
SCHWAB CHARLES CORP COM 808513105 4,864 57,688 SH   SOLE   57,688 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,555 16,876 SH   SOLE   16,876 0 0
SELECTQUOTE INC COM 816307300 223 80,000 SH   SOLE   80,000 0 0
SEMPRA COM 816851109 4,499 26,762 SH   SOLE   26,762 0 0
SERVICENOW INC COM 81762P102 1,350 2,425 SH   SOLE   2,425 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 68 10,300 SH   SOLE   10,300 0 0
STARBUCKS CORP COM 855244109 9,257 101,753 SH   SOLE   101,753 0 0
STATE STR CORP COM 857477103 569 6,532 SH   SOLE   6,532 0 0
STATERA BIOPHARMA INC COM 857561104 9 28,875 SH   SOLE   28,875 0 0
STRYKER CORPORATION COM 863667101 3,713 13,887 SH   SOLE   13,887 0 0
SYSCO CORP COM 871829107 1,192 14,598 SH   SOLE   14,598 0 0
TARGET CORP COM 87612E106 7,991 37,653 SH   SOLE   37,653 0 0
TESLA INC COM 88160R101 13,732 12,743 SH   SOLE   12,743 0 0
TEXAS INSTRS INC COM 882508104 10,883 59,317 SH   SOLE   59,317 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,867 13,320 SH   SOLE   13,320 0 0
TJX COS INC NEW COM 872540109 3,182 52,526 SH   SOLE   52,526 0 0
T-MOBILE US INC COM 872590104 1,608 12,526 SH   SOLE   12,526 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,982 21,793 SH   SOLE   21,793 0 0
TRUIST FINL CORP COM 89832Q109 718 12,659 SH   SOLE   12,659 0 0
UNION PAC CORP COM 907818108 11,975 43,830 SH   SOLE   43,830 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,594 42,343 SH   SOLE   42,343 0 0
V F CORP COM 918204108 273 4,798 SH   SOLE   4,798 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,016 78,837 SH   SOLE   78,837 0 0
VIATRIS INC COM 92556V106 150 13,779 SH   SOLE   13,779 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,681 37,541 SH   SOLE   37,541 0 0
WALMART INC COM 931142103 9,892 66,425 SH   SOLE   66,425 0 0
WASTE MGMT INC DEL COM 94106L109 501 3,163 SH   SOLE   3,163 0 0
WD 40 CO COM 929236107 760 4,148 SH   SOLE   4,148 0 0
WEC ENERGY GROUP INC COM 92939U106 286 2,862 SH   SOLE   2,862 0 0
WELLS FARGO CO NEW COM 949746101 7,912 163,262 SH   SOLE   163,262 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,302 27,795 SH   SOLE   27,795 0 0
YUM BRANDS INC COM 988498101 2,888 24,364 SH   SOLE   24,364 0 0
YUM CHINA HLDGS INC COM 98850P109 538 12,962 SH   SOLE   12,962 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 777 20,550 SH   SOLE   20,550 0 0
DELL TECHNOLOGIES INC CL C 24703L202 306 6,090 SH   SOLE   6,090 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,519 75,145 SH   SOLE   75,145 0 0
NIKE INC CL B 654106103 7,868 58,476 SH   SOLE   58,476 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,839 41,214 SH   SOLE   41,214 0 0
MICROSTRATEGY INC CL A NEW 594972408 684 1,406 SH   SOLE   1,406 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 85 10,000 SH   SOLE   10,000 0 0
FOX CORP CL A COM 35137L105 570 14,440 SH   SOLE   14,440 0 0
VMWARE INC CL A COM 928563402 320 2,813 SH   SOLE   2,813 0 0
BLOCK INC CL A 852234103 310 2,289 SH   SOLE   2,289 0 0
CACI INTL INC CL A 127190304 738 2,450 SH   SOLE   2,450 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,371 6,180 SH   SOLE   6,180 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,890 32,226 SH   SOLE   32,226 0 0
COMCAST CORP NEW CL A 20030N101 10,630 227,045 SH   SOLE   227,045 0 0
DISH NETWORK CORPORATION CL A 25470M109 315 9,950 SH   SOLE   9,950 0 0
LAUDER ESTEE COS INC CL A 518439104 2,827 10,380 SH   SOLE   10,380 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,302 13,097 SH   SOLE   13,097 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,055 42,126 SH   SOLE   42,126 0 0
META PLATFORMS INC CL A 30303M102 11,906 53,544 SH   SOLE   53,544 0 0
MONDELEZ INTL INC CL A 609207105 5,705 90,880 SH   SOLE   90,880 0 0
SHOPIFY INC CL A 82509L107 298 441 SH   SOLE   441 0 0
SNAP INC CL A 83304A106 1,390 38,629 SH   SOLE   38,629 0 0
ZOETIS INC CL A 98978V103 1,289 6,836 SH   SOLE   6,836 0 0
ALPHABET INC CAP STK CL C 02079K107 14,521 5,199 SH   SOLE   5,199 0 0
ALPHABET INC CAP STK CL A 02079K305 26,918 9,678 SH   SOLE   9,678 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 206 7,966 SH   SOLE   7,966 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 206 3,472 SH   SOLE   3,472 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,810 222,430 SH   SOLE   222,430 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 220 5,000 SH   SOLE   5,000 0 0