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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 987 5,555 SH   SOLE   5,043 0 512
ABBOTT LABS COM 002824100 1,883 13,382 SH   SOLE   10,164 0 3,218
ABBVIE INC COM 00287Y109 1,982 14,635 SH   SOLE   11,636 0 2,999
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 503 49,228 SH   SOLE   49,228 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,246 12,655 SH   SOLE   11,400 0 1,255
ACTIVISION BLIZZARD INC COM 00507V109 247 3,708 SH   SOLE   3,214 0 494
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,490 36,133 SH   SOLE   36,118 0 15
ADVANCED MICRO DEVICES INC COM 007903107 1,090 7,575 SH   SOLE   7,524 0 51
ADVANCED MICRO DEVICES INC COM 007903107 28 200 SH Call SOLE   0 0 200
AFLAC INC COM 001055102 981 16,794 SH   SOLE   14,429 0 2,365
AGILENT TECHNOLOGIES INC COM 00846U101 267 1,670 SH   SOLE   1,635 0 35
AIR PRODS & CHEMS INC COM 009158106 351 1,154 SH   SOLE   1,154 0 0
ALASKA AIR GROUP INC COM 011659109 361 6,933 SH   SOLE   5,189 0 1,744
ALBERTSONS COS INC COMMON STOCK 013091103 621 20,574 SH   SOLE   15,860 0 4,714
ALIGN TECHNOLOGY INC COM 016255101 773 1,176 SH   SOLE   1,176 0 0
ALLSTATE CORP COM 020002101 1,899 16,142 SH   SOLE   11,670 0 4,472
ALPHABET INC CAP STK CL A 02079K305 6,371 2,199 SH   SOLE   1,844 0 355
ALPHABET INC CAP STK CL C 02079K107 9,382 3,242 SH   SOLE   2,740 0 502
ALTRIA GROUP INC COM 02209S103 614 12,958 SH   SOLE   6,729 0 6,229
AMAZON COM INC COM 023135106 17,089 5,125 SH   SOLE   3,990 0 1,135
AMDOCS LTD SHS G02602103 348 4,656 SH   SOLE   3,581 0 1,075
AMERCO COM 023586100 297 409 SH   SOLE   409 0 0
AMEREN CORP COM 023608102 538 6,043 SH   SOLE   6,043 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 10,763 166,739 SH   SOLE   152,074 0 14,665
AMERICAN ELEC PWR CO INC COM 025537101 437 4,910 SH   SOLE   953 0 3,957
AMERICAN EXPRESS CO COM 025816109 242 1,480 SH   SOLE   1,157 0 323
AMERICAN FINL GROUP INC OHIO COM 025932104 398 2,901 SH   SOLE   2,136 0 765
AMERICAN WTR WKS CO INC NEW COM 030420103 452 2,392 SH   SOLE   778 0 1,614
AMERISOURCEBERGEN CORP COM 03073E105 454 3,413 SH   SOLE   3,318 0 95
AMGEN INC COM 031162100 1,337 5,943 SH   SOLE   5,943 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 47 83,100 SH   SOLE   83,100 0 0
ANALOG DEVICES INC COM 032654105 235 1,337 SH   SOLE   1,208 0 129
AON PLC SHS CL A G0403H108 422 1,404 SH   SOLE   1,404 0 0
APPLE INC COM 037833100 53,003 298,491 SH   SOLE   242,340 0 56,151
APPLIED MATLS INC COM 038222105 1,629 10,350 SH   SOLE   9,869 0 481
ARCH CAP GROUP LTD ORD G0450A105 558 12,565 SH   SOLE   8,186 0 4,379
ARCHER DANIELS MIDLAND CO COM 039483102 288 4,259 SH   SOLE   3,666 0 593
ARCUS BIOSCIENCES INC COM 03969F109 259 6,396 SH   SOLE   6,396 0 0
ARISTA NETWORKS INC COM 040413106 2,044 14,219 SH   SOLE   13,576 0 643
AT&T INC COM 00206R102 705 28,678 SH   SOLE   25,871 0 2,807
AUTODESK INC COM 052769106 239 849 SH   SOLE   849 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,407 9,762 SH   SOLE   8,994 0 768
AUTOZONE INC COM 053332102 4,111 1,961 SH   SOLE   1,603 0 358
AVERY DENNISON CORP COM 053611109 580 2,680 SH   SOLE   2,621 0 59
AXON ENTERPRISE INC COM 05464C101 2,876 18,318 SH   SOLE   18,318 0 0
BAKER HUGHES COMPANY CL A 05722G100 417 17,319 SH   SOLE   16,564 0 755
BAXTER INTL INC COM 071813109 328 3,825 SH   SOLE   3,825 0 0
BECTON DICKINSON & CO COM 075887109 232 922 SH   SOLE   922 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 22,604 225,931 SH   SOLE   217,722 0 8,209
BERKLEY W R CORP COM 084423102 247 2,998 SH   SOLE   2,918 0 80
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,991 20,035 SH   SOLE   18,675 0 1,360
BEST BUY INC COM 086516101 1,138 11,198 SH   SOLE   9,774 0 1,424
BIOGEN INC COM 09062X103 228 950 SH   SOLE   895 0 55
BK OF AMERICA CORP COM 060505104 1,723 38,735 SH   SOLE   35,609 0 3,126
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 163 11,220 SH   SOLE   11,220 0 0
BLACKROCK INC COM 09247X101 3,424 3,740 SH   SOLE   3,626 0 114
BLACKROCK RES & COMMODITIES SHS 09257A108 144 15,359 SH   SOLE   15,359 0 0
BLACKSTONE INC COM 09260D107 580 4,483 SH   SOLE   4,483 0 0
BLOCK INC CL A 852234103 837 5,184 SH   SOLE   4,961 0 223
BLUCORA INC COM 095229100 671 38,745 SH   SOLE   12 0 38,733
BOEING CO COM 097023105 1,917 9,524 SH   SOLE   8,711 0 813
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 297 3,505 SH   SOLE   3,447 0 58
BOX INC CL A 10316T104 735 28,061 SH   SOLE   28,061 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,638 26,271 SH   SOLE   23,752 0 2,519
BROADCOM INC COM 11135F101 377 566 SH   SOLE   553 0 13
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 261 1,428 SH   SOLE   1,286 0 142
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 779 12,895 SH   SOLE   12,895 0 0
C3 AI INC CL A 12468P104 1,118 35,783 SH   SOLE   700 0 35,083
CADENCE DESIGN SYSTEM INC COM 127387108 549 2,949 SH   SOLE   2,849 0 100
CAMDEN PPTY TR SH BEN INT 133131102 215 1,206 SH   SOLE   1,115 0 91
CANADIAN PAC RY LTD COM 13645T100 299 4,151 SH   SOLE   4,151 0 0
CANOO INC *W EXP 12/21/202 13803R110 48 23,405 SH   SOLE   0 0 23,405
CARRIER GLOBAL CORPORATION COM 14448C104 298 5,489 SH   SOLE   4,685 0 804
CATALYST PHARMACEUTICALS INC COM 14888U101 81 12,010 SH   SOLE   8,935 0 3,075
CATERPILLAR INC COM 149123101 901 4,359 SH   SOLE   2,789 0 1,570
CBOE GLOBAL MKTS INC COM 12503M108 426 3,265 SH   SOLE   2,752 0 513
CBRE GROUP INC CL A 12504L109 407 3,747 SH   SOLE   3,600 0 147
CDW CORP COM 12514G108 211 1,031 SH   SOLE   992 0 39
CENTENE CORP DEL COM 15135B101 1,041 12,636 SH   SOLE   12,091 0 545
CERNER CORP COM 156782104 246 2,654 SH   SOLE   2,604 0 50
CHEVRON CORP NEW COM 166764100 2,325 19,813 SH   SOLE   14,099 0 5,714
CHUBB LIMITED COM H1467J104 314 1,625 SH   SOLE   124 0 1,501
CIENA CORP COM NEW 171779309 329 4,268 SH   SOLE   4,268 0 0
CINCINNATI FINL CORP COM 172062101 1,694 14,865 SH   SOLE   11,172 0 3,693
CISCO SYS INC COM 17275R102 7,261 114,583 SH   SOLE   102,012 0 12,571
CITIZENS FINL GROUP INC COM 174610105 834 17,643 SH   SOLE   15,742 0 1,901
CLEAN ENERGY FUELS CORP COM 184499101 77 12,555 SH   SOLE   11,555 0 1,000
CLOROX CO DEL COM 189054109 553 3,169 SH   SOLE   3,079 0 90
CNA FINL CORP COM 126117100 448 10,153 SH   SOLE   10,153 0 0
COCA COLA CO COM 191216100 1,001 16,903 SH   SOLE   15,366 0 1,537
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 854 9,622 SH   SOLE   8,952 0 670
COLGATE PALMOLIVE CO COM 194162103 600 7,036 SH   SOLE   6,756 0 280
COMCAST CORP NEW CL A 20030N101 696 13,825 SH   SOLE   11,877 0 1,948
CONFLUENT INC CLASS A COM 20717M103 4,597 60,300 SH   SOLE   60,300 0 0
CONOCOPHILLIPS COM 20825C104 679 9,401 SH   SOLE   4,774 0 4,627
CONSOLIDATED EDISON INC COM 209115104 376 4,402 SH   SOLE   4,332 0 70
CORNING INC COM 219350105 308 8,282 SH   SOLE   8,102 0 180
COSTCO WHSL CORP NEW COM 22160K105 7,921 13,953 SH   SOLE   12,077 0 1,876
CROWN CASTLE INTL CORP NEW COM 22822V101 387 1,854 SH   SOLE   1,854 0 0
CSX CORP COM 126408103 510 13,557 SH   SOLE   6,357 0 7,200
CUMMINS INC COM 231021106 775 3,555 SH   SOLE   3,333 0 222
CVS HEALTH CORP COM 126650100 1,799 17,444 SH   SOLE   15,444 0 2,000
D R HORTON INC COM 23331A109 557 5,139 SH   SOLE   4,144 0 995
DANAHER CORPORATION COM 235851102 1,214 3,691 SH   SOLE   3,691 0 0
DATADOG INC CL A COM 23804L103 310 1,738 SH   SOLE   848 0 890
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 61 38,664 SH   SOLE   0 0 38,664
DECKERS OUTDOOR CORP COM 243537107 801 2,186 SH   SOLE   1,839 0 347
DEERE & CO COM 244199105 221 644 SH   SOLE   634 0 10
DELL TECHNOLOGIES INC CL C 24703L202 1,104 19,665 SH   SOLE   14,987 0 4,678
DESCARTES SYS GROUP INC COM 249906108 227 2,748 SH   SOLE   2,748 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 479 2,176 SH   SOLE   2,176 0 0
DICKS SPORTING GOODS INC COM 253393102 308 2,678 SH   SOLE   2,108 0 570
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 33,676 1,026,091 SH   SOLE   842,641 0 183,450
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 26,437 912,554 SH   SOLE   596,380 0 316,174
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,137 60,670 SH   SOLE   47,341 0 13,329
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 16,614 276,943 SH   SOLE   234,496 0 42,447
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 29,553 621,912 SH   SOLE   526,363 0 95,549
DISNEY WALT CO COM 254687106 1,772 11,440 SH   SOLE   10,836 0 604
DOCUSIGN INC COM 256163106 453 2,973 SH   SOLE   2,973 0 0
DOLLAR GEN CORP NEW COM 256677105 603 2,555 SH   SOLE   2,530 0 25
DOLLAR TREE INC COM 256746108 647 4,603 SH   SOLE   4,393 0 210
DOMINOS PIZZA INC COM 25754A201 1,206 2,137 SH   SOLE   1,816 0 321
DOW INC COM 260557103 256 4,522 SH   SOLE   4,407 0 115
DUKE ENERGY CORP NEW COM NEW 26441C204 461 4,393 SH   SOLE   4,154 0 239
EATON CORP PLC SHS G29183103 792 4,583 SH   SOLE   4,151 0 432
EBAY INC. COM 278642103 235 3,539 SH   SOLE   3,212 0 327
ECOLAB INC COM 278865100 756 3,223 SH   SOLE   3,203 0 20
EDWARDS LIFESCIENCES CORP COM 28176E108 2,627 20,277 SH   SOLE   14,806 0 5,471
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 16 13,686 SH   SOLE   0 0 13,686
EMERSON ELEC CO COM 291011104 412 4,430 SH   SOLE   3,798 0 632
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 171 20,721 SH   SOLE   20,721 0 0
EPR PPTYS COM SH BEN INT 26884U109 825 17,370 SH   SOLE   17,370 0 0
EVERGY INC COM 30034W106 212 3,090 SH   SOLE   2,890 0 200
EVERSOURCE ENERGY COM 30040W108 282 3,095 SH   SOLE   3,095 0 0
EXELIXIS INC COM 30161Q104 420 22,990 SH   SOLE   22,990 0 0
EXELON CORP COM 30161N101 318 5,502 SH   SOLE   4,726 0 776
EXPEDITORS INTL WASH INC COM 302130109 2,789 20,773 SH   SOLE   16,991 0 3,782
EXTRA SPACE STORAGE INC COM 30225T102 388 1,709 SH   SOLE   1,561 0 148
EXXON MOBIL CORP COM 30231G102 1,087 17,764 SH   SOLE   12,412 0 5,352
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 436 3,224 SH   SOLE   3,224 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 732 14,037 SH   SOLE   13,710 0 327
FIRST REP BK SAN FRANCISCO C COM 33616C100 225 1,089 SH   SOLE   1,089 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2,947 46,085 SH   SOLE   43,595 0 2,490
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 675 33,085 SH   SOLE   24,815 0 8,270
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 15,258 750,906 SH   SOLE   640,338 0 110,568
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 10,813 414,437 SH   SOLE   316,855 0 97,582
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,181 149,851 SH   SOLE   124,013 0 25,838
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 210 2,270 SH   SOLE   2,270 0 0
FISERV INC COM 337738108 878 8,459 SH   SOLE   8,459 0 0
FISKER INC CL A COM STK 33813J106 178 11,345 SH   SOLE   2,320 0 9,025
FIVE9 INC COM 338307101 809 5,889 SH   SOLE   5,889 0 0
FORD MTR CO DEL COM 345370860 818 39,394 SH   SOLE   35,568 0 3,826
FORTINET INC COM 34959E109 1,115 3,103 SH   SOLE   3,103 0 0
FOX CORP CL A COM 35137L105 423 11,474 SH   SOLE   10,859 0 615
FS KKR CAP CORP COM 302635206 1,111 53,042 SH   SOLE   45,926 0 7,116
GALLAGHER ARTHUR J & CO COM 363576109 220 1,296 SH   SOLE   1,296 0 0
GARMIN LTD SHS H2906T109 510 3,743 SH   SOLE   3,502 0 241
GENERAL DYNAMICS CORP COM 369550108 1,168 5,603 SH   SOLE   5,155 0 448
GENERAL MLS INC COM 370334104 444 6,584 SH   SOLE   6,584 0 0
GENUINE PARTS CO COM 372460105 292 2,085 SH   SOLE   2,085 0 0
GETTY RLTY CORP NEW COM 374297109 673 20,974 SH   SOLE   20,974 0 0
GILEAD SCIENCES INC COM 375558103 435 5,988 SH   SOLE   5,264 0 724
GLADSTONE COMMERCIAL CORP COM 376536108 927 35,990 SH   SOLE   35,990 0 0
GLOBAL PMTS INC COM 37940X102 610 4,511 SH   SOLE   4,511 0 0
HERSHEY CO COM 427866108 1,046 5,406 SH   SOLE   4,363 0 1,043
HEWLETT PACKARD ENTERPRISE C COM 42824C109 292 18,512 SH   SOLE   16,853 0 1,659
HOME DEPOT INC COM 437076102 4,348 10,478 SH   SOLE   10,291 0 187
HONEYWELL INTL INC COM 438516106 803 3,853 SH   SOLE   3,600 0 253
HP INC COM 40434L105 4,400 116,807 SH   SOLE   95,912 0 20,895
HUNTINGTON INGALLS INDS INC COM 446413106 596 3,192 SH   SOLE   2,366 0 826
ILLINOIS TOOL WKS INC COM 452308109 876 3,548 SH   SOLE   2,082 0 1,466
INTEL CORP COM 458140100 3,845 74,658 SH   SOLE   64,880 0 9,778
INTERNATIONAL BUSINESS MACHS COM 459200101 984 7,363 SH   SOLE   6,807 0 556
INTERPUBLIC GROUP COS INC COM 460690100 750 20,046 SH   SOLE   14,344 0 5,702
INTUIT COM 461202103 1,937 3,011 SH   SOLE   1,963 0 1,048
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 362 26,750 SH   SOLE   26,750 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 534 11,266 SH   SOLE   11,266 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 364 16,613 SH   SOLE   16,560 0 53
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,055 15,365 SH   SOLE   14,646 0 719
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 356 14,008 SH   SOLE   13,458 0 550
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,367 110,656 SH   SOLE   100,592 0 10,064
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 582 25,065 SH   SOLE   23,615 0 1,450
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,380 110,912 SH   SOLE   100,684 0 10,228
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 588 23,233 SH   SOLE   21,841 0 1,392
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,332 106,811 SH   SOLE   96,801 0 10,010
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 563 22,524 SH   SOLE   21,289 0 1,235
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,315 105,718 SH   SOLE   96,323 0 9,395
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 534 21,733 SH   SOLE   20,670 0 1,063
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,244 106,057 SH   SOLE   96,469 0 9,588
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,835 85,137 SH   SOLE   76,121 0 9,016
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 579 22,566 SH   SOLE   21,671 0 895
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,010 44,512 SH   SOLE   44,512 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 241 2,500 SH   SOLE   2,500 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 280 1,629 SH   SOLE   1,629 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 542 2,827 SH   SOLE   2,827 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 312 1,450 SH   SOLE   1,450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,171 93,908 SH   SOLE   93,908 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 229 706 SH   SOLE   706 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 981 6,025 SH   SOLE   5,671 0 354
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 275 1,305 SH   SOLE   1,305 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,562 19,008 SH   SOLE   18,747 0 261
IRON MTN INC NEW COM 46284V101 1,097 20,957 SH   SOLE   20,636 0 321
ISHARES GOLD TR ISHARES NEW 464285204 981 28,174 SH   SOLE   24,490 0 3,684
ISHARES INC CORE MSCI EMKT 46434G103 53,776 898,373 SH   SOLE   771,842 0 126,531
ISHARES INC EM MKT SM-CP ETF 464286475 1,676 27,839 SH   SOLE   24,688 0 3,151
ISHARES INC EM MKTS DIV ETF 464286319 613 15,910 SH   SOLE   12,560 0 3,350
ISHARES INC ESG AWR MSCI EM 46434G863 5,878 147,881 SH   SOLE   122,909 0 24,972
ISHARES INC MSCI EMRG CHN 46434G764 565 9,315 SH   SOLE   9,132 0 183
ISHARES INC MSCI FRONTIER 464286145 3,296 95,507 SH   SOLE   86,172 0 9,335
ISHARES SILVER TR ISHARES 46428Q109 232 10,788 SH   SOLE   10,788 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,312 12,387 SH   SOLE   10,687 0 1,700
ISHARES TR 1 3 YR TREAS BD 464287457 975 11,395 SH   SOLE   7,705 0 3,690
ISHARES TR 3 7 YR TREAS BD 464288661 698 5,426 SH   SOLE   4,502 0 924
ISHARES TR CALIF MUN BD ETF 464288356 656 10,527 SH   SOLE   6,404 0 4,123
ISHARES TR COHEN STEER REIT 464287564 245 3,218 SH   SOLE   3,218 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 405 4,007 SH   SOLE   4,007 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,025 13,726 SH   SOLE   13,675 0 51
ISHARES TR CORE MSCI TOTAL 46432F834 229 3,226 SH   SOLE   3,226 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,201 4,242 SH   SOLE   3,836 0 406
ISHARES TR CORE S&P SCP ETF 464287804 1,403 12,252 SH   SOLE   11,174 0 1,078
ISHARES TR CORE S&P TTL STK 464287150 205 1,918 SH   SOLE   1,214 0 704
ISHARES TR CORE S&P500 ETF 464287200 6,199 12,996 SH   SOLE   11,617 0 1,379
ISHARES TR CORE US AGGBD ET 464287226 306 2,684 SH   SOLE   1,360 0 1,324
ISHARES TR DOW JONES US ETF 464287846 445 3,779 SH   SOLE   3,779 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,565 32,320 SH   SOLE   29,685 0 2,635
ISHARES TR EAFE SML CP ETF 464288273 2,510 34,347 SH   SOLE   26,502 0 7,845
ISHARES TR EAFE VALUE ETF 464288877 36,298 720,345 SH   SOLE   630,314 0 90,031
ISHARES TR ESG AW MSCI EAFE 46435G516 12,393 155,976 SH   SOLE   126,381 0 29,595
ISHARES TR ESG AWARE MSCI 46435U663 5,641 139,921 SH   SOLE   114,929 0 24,992
ISHARES TR ESG AWR MSCI USA 46435G425 2,320 21,497 SH   SOLE   18,027 0 3,470
ISHARES TR ESG AWRE 1 5 YR 46435G243 851 33,173 SH   SOLE   29,190 0 3,983
ISHARES TR ESG AWRE USD ETF 46435G193 450 16,480 SH   SOLE   16,480 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 221 10,451 SH   SOLE   10,451 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 960 25,769 SH   SOLE   21,732 0 4,037
ISHARES TR INTL SEL DIV ETF 464288448 1,826 58,556 SH   SOLE   57,430 0 1,126
ISHARES TR ISHARES BIOTECH 464287556 238 1,560 SH   SOLE   1,560 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 941 17,470 SH   SOLE   17,470 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 630 10,624 SH   SOLE   10,624 0 0
ISHARES TR JPMORGAN USD EMG 464288281 777 7,125 SH   SOLE   4,618 0 2,507
ISHARES TR MICRO-CAP ETF 464288869 15,304 109,529 SH   SOLE   90,734 0 18,795
ISHARES TR MSCI ACWI ETF 464288257 300 2,840 SH   SOLE   2,840 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,026 13,042 SH   SOLE   10,817 0 2,225
ISHARES TR MSCI EAFE MIN VL 46429B689 255 3,323 SH   SOLE   3,323 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 480 9,821 SH   SOLE   9,299 0 522
ISHARES TR MSCI INTL QUALTY 46434V456 46,449 1,179,519 SH   SOLE   1,033,101 0 146,418
ISHARES TR MSCI USA MMENTM 46432F396 30,275 166,508 SH   SOLE   146,151 0 20,357
ISHARES TR MSCI USA QLT FCT 46432F339 48,436 332,752 SH   SOLE   283,963 0 48,789
ISHARES TR NATIONAL MUN ETF 464288414 9,785 84,154 SH   SOLE   72,655 0 11,499
ISHARES TR RUS 1000 ETF 464287622 1,727 6,532 SH   SOLE   6,532 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,088 3,561 SH   SOLE   3,071 0 490
ISHARES TR RUS 1000 VAL ETF 464287598 527 3,137 SH   SOLE   2,119 0 1,018
ISHARES TR RUS 2000 VAL ETF 464287630 4,180 25,171 SH   SOLE   23,293 0 1,878
ISHARES TR RUS MD CP GR ETF 464287481 206 1,788 SH   SOLE   1,120 0 668
ISHARES TR RUS MDCP VAL ETF 464287473 250 2,042 SH   SOLE   2,042 0 0
ISHARES TR RUS MID CAP ETF 464287499 818 9,857 SH   SOLE   9,857 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,834 8,244 SH   SOLE   8,044 0 200
ISHARES TR RUSSELL 3000 ETF 464287689 1,340 4,828 SH   SOLE   4,758 0 70
ISHARES TR S&P 500 GRWT ETF 464287309 738 8,820 SH   SOLE   8,820 0 0
ISHARES TR S&P 500 VAL ETF 464287408 360 2,298 SH   SOLE   1,693 0 605
ISHARES TR SELECT DIVID ETF 464287168 230 1,879 SH   SOLE   1,159 0 720
ISHARES TR SHRT NAT MUN ETF 464288158 354 3,297 SH   SOLE   3,297 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5,173 49,510 SH   SOLE   8,664 0 40,846
ISHARES TR TIPS BD ETF 464287176 2,185 16,911 SH   SOLE   11,224 0 5,687
ISHARES TR US CONSM STAPLES 464287812 320 1,599 SH   SOLE   1,599 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 599 19,383 SH   SOLE   14,773 0 4,610
JETBLUE AWYS CORP COM 477143101 150 10,533 SH   SOLE   10,533 0 0
JOHNSON & JOHNSON COM 478160104 12,633 73,844 SH   SOLE   70,457 0 3,387
JOHNSON CTLS INTL PLC SHS G51502105 324 3,981 SH   SOLE   3,575 0 406
JPMORGAN CHASE & CO COM 46625H100 2,028 12,805 SH   SOLE   12,479 0 326
JUNIPER NETWORKS INC COM 48203R104 773 21,672 SH   SOLE   19,346 0 2,326
KEYSIGHT TECHNOLOGIES INC COM 49338L103 222 1,074 SH   SOLE   1,035 0 39
KINDER MORGAN INC DEL COM 49456B101 614 38,765 SH   SOLE   33,903 0 4,862
KLA CORP COM NEW 482480100 220 511 SH   SOLE   511 0 0
KROGER CO COM 501044101 1,703 37,617 SH   SOLE   31,640 0 5,977
L3HARRIS TECHNOLOGIES INC COM 502431109 1,803 8,454 SH   SOLE   6,558 0 1,896
LABORATORY CORP AMER HLDGS COM NEW 50540R409 781 2,484 SH   SOLE   1,883 0 601
LAM RESEARCH CORP COM 512807108 688 957 SH   SOLE   824 0 133
LAUDER ESTEE COS INC CL A 518439104 1,278 3,451 SH   SOLE   3,451 0 0
LEIDOS HOLDINGS INC COM 525327102 200 2,254 SH   SOLE   2,254 0 0
LENNOX INTL INC COM 526107107 233 719 SH   SOLE   694 0 25
LILLY ELI & CO COM 532457108 1,237 4,478 SH   SOLE   4,468 0 10
LKQ CORP COM 501889208 200 3,332 SH   SOLE   2,870 0 462
LOCKHEED MARTIN CORP COM 539830109 625 1,758 SH   SOLE   1,391 0 367
LOGITECH INTL S A SHS H50430232 200 2,425 SH   SOLE   87 0 2,338
LOUISIANA PAC CORP COM 546347105 517 6,600 SH   SOLE   4,332 0 2,268
LOWES COS INC COM 548661107 860 3,325 SH   SOLE   1,721 0 1,604
LUCID GROUP INC COM 549498103 342 8,996 SH   SOLE   2,156 0 6,840
LUMEN TECHNOLOGIES INC COM 550241103 448 35,692 SH   SOLE   33,752 0 1,940
LXP INDUSTRIAL TRUST COM 529043101 1,065 68,196 SH   SOLE   68,196 0 0
LYFT INC CL A COM 55087P104 350 8,191 SH   SOLE   8,191 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 232 4,993 SH   SOLE   2,608 0 2,385
MARKEL CORP COM 570535104 2,073 1,680 SH   SOLE   1,299 0 381
MARRIOTT INTL INC NEW CL A 571903202 606 3,667 SH   SOLE   3,533 0 134
MASTERCARD INCORPORATED CL A 57636Q104 1,277 3,554 SH   SOLE   3,483 0 71
MATTHEWS INTL CORP CL A 577128101 714 19,470 SH   SOLE   19,470 0 0
MCDONALDS CORP COM 580135101 3,460 12,905 SH   SOLE   10,649 0 2,256
MCKESSON CORP COM 58155Q103 753 3,030 SH   SOLE   2,246 0 784
MEDICAL PPTYS TRUST INC COM 58463J304 324 13,730 SH   SOLE   13,730 0 0
MEDTRONIC PLC SHS G5960L103 1,049 10,142 SH   SOLE   10,037 0 105
MERCADOLIBRE INC COM 58733R102 906 672 SH   SOLE   672 0 0
MERCK & CO INC COM 58933Y105 1,122 14,637 SH   SOLE   13,136 0 1,501
META PLATFORMS INC CL A 30303M102 13,593 40,413 SH   SOLE   38,747 0 1,666
METLIFE INC COM 59156R108 1,111 17,771 SH   SOLE   16,065 0 1,706
MICROCHIP TECHNOLOGY INC. COM 595017104 1,675 19,236 SH   SOLE   19,236 0 0
MICROSOFT CORP COM 594918104 40,772 121,230 SH   SOLE   101,037 0 20,193
MONDELEZ INTL INC CL A 609207105 1,234 18,611 SH   SOLE   13,062 0 5,549
MONOLITHIC PWR SYS INC COM 609839105 730 1,479 SH   SOLE   1,440 0 39
MORGAN STANLEY COM NEW 617446448 600 6,117 SH   SOLE   5,783 0 334
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,891 10,641 SH   SOLE   9,106 0 1,535
NASDAQ INC COM 631103108 446 2,126 SH   SOLE   1,448 0 678
NETAPP INC COM 64110D104 458 4,986 SH   SOLE   3,809 0 1,177
NETFLIX INC COM 64110L106 4,864 8,074 SH   SOLE   7,959 0 115
NEXTERA ENERGY INC COM 65339F101 1,054 11,285 SH   SOLE   10,869 0 416
NICE LTD SPONSORED ADR 653656108 200 660 SH   SOLE   660 0 0
NIKE INC CL B 654106103 2,566 15,394 SH   SOLE   11,067 0 4,327
NORTHROP GRUMMAN CORP COM 666807102 1,712 4,424 SH   SOLE   3,465 0 959
NORTHWEST NAT HLDG CO COM 66765N105 608 12,460 SH   SOLE   12,460 0 0
NORTONLIFELOCK INC COM 668771108 394 15,161 SH   SOLE   13,803 0 1,358
NOVARTIS AG SPONSORED ADR 66987V109 232 2,656 SH   SOLE   2,656 0 0
NUCOR CORP COM 670346105 2,006 17,578 SH   SOLE   16,530 0 1,048
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 395 5,758 SH   SOLE   5,758 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 7,581 195,027 SH   SOLE   162,010 0 33,017
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 5,154 139,475 SH   SOLE   116,364 0 23,111
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 461 29,481 SH   SOLE   29,481 0 0
NVIDIA CORPORATION COM 67066G104 7,331 24,925 SH   SOLE   22,908 0 2,017
OLD REP INTL CORP COM 680223104 1,997 81,265 SH   SOLE   56,497 0 24,768
OMEGA HEALTHCARE INVS INC COM 681936100 685 23,144 SH   SOLE   23,144 0 0
OMNICOM GROUP INC COM 681919106 811 11,071 SH   SOLE   9,943 0 1,128
ONE LIBERTY PPTYS INC COM 682406103 879 24,914 SH   SOLE   24,914 0 0
OPKO HEALTH INC COM 68375N103 96 20,000 SH   SOLE   0 0 20,000
ORACLE CORP COM 68389X105 5,774 66,201 SH   SOLE   59,319 0 6,882
OREILLY AUTOMOTIVE INC COM 67103H107 350 495 SH   SOLE   457 0 38
OTIS WORLDWIDE CORP COM 68902V107 449 5,156 SH   SOLE   4,318 0 838
PACCAR INC COM 693718108 603 6,833 SH   SOLE   6,384 0 449
PALO ALTO NETWORKS INC COM 697435105 1,660 2,981 SH   SOLE   2,981 0 0
PARKER-HANNIFIN CORP COM 701094104 227 715 SH   SOLE   715 0 0
PAYCHEX INC COM 704326107 269 1,971 SH   SOLE   1,971 0 0
PAYPAL HLDGS INC COM 70450Y103 1,121 5,942 SH   SOLE   5,912 0 30
PEPSICO INC COM 713448108 1,352 7,785 SH   SOLE   6,649 0 1,136
PFIZER INC COM 717081103 3,742 63,370 SH   SOLE   55,598 0 7,772
PHILIP MORRIS INTL INC COM 718172109 2,275 23,948 SH   SOLE   18,889 0 5,059
PHILLIPS 66 COM 718546104 417 5,760 SH   SOLE   5,660 0 100
PIMCO CALIF MUN INCOME FD COM 72200N106 223 12,000 SH   SOLE   12,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,684 16,987 SH   SOLE   13,242 0 3,745
PIMCO ETF TR ACTIVE BD ETF 72201R775 252 2,300 SH   SOLE   2,300 0 0
POOL CORP COM 73278L105 351 621 SH   SOLE   576 0 45
PRICE T ROWE GROUP INC COM 74144T108 1,308 6,651 SH   SOLE   5,693 0 958
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,067 14,754 SH   SOLE   12,552 0 2,202
PROCTER AND GAMBLE CO COM 742718109 4,906 29,990 SH   SOLE   29,149 0 841
PROGRESSIVE CORP COM 743315103 273 2,664 SH   SOLE   2,604 0 60
PROLOGIS INC. COM 74340W103 343 2,039 SH   SOLE   1,512 0 527
PROSHARES TR RUSS 2000 DIVD 74347B698 527 7,882 SH   SOLE   7,882 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,112 11,329 SH   SOLE   11,212 0 117
PROSHARES TR S&P MDCP 400 DIV 74347B680 730 9,895 SH   SOLE   9,895 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,274 12,345 SH   SOLE   12,345 0 0
PUBLIC STORAGE COM 74460D109 632 1,686 SH   SOLE   1,513 0 173
QUALCOMM INC COM 747525103 850 4,648 SH   SOLE   4,648 0 0
QUEST DIAGNOSTICS INC COM 74834L100 335 1,935 SH   SOLE   1,895 0 40
RAYTHEON TECHNOLOGIES CORP COM 75513E101 965 11,214 SH   SOLE   6,840 0 4,374
REALTY INCOME CORP COM 756109104 959 13,392 SH   SOLE   13,052 0 340
REGENERON PHARMACEUTICALS COM 75886F107 1,286 2,037 SH   SOLE   1,908 0 129
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,553 95,878 SH   SOLE   95,878 0 0
REPUBLIC SVCS INC COM 760759100 481 3,452 SH   SOLE   3,148 0 304
RESMED INC COM 761152107 495 1,901 SH   SOLE   1,789 0 112
ROCKWELL AUTOMATION INC COM 773903109 954 2,735 SH   SOLE   2,667 0 68
ROSS STORES INC COM 778296103 321 2,806 SH   SOLE   2,806 0 0
S&P GLOBAL INC COM 78409V104 309 655 SH   SOLE   655 0 0
SALESFORCE COM INC COM 79466L302 1,334 5,248 SH   SOLE   4,759 0 489
SCHWAB CHARLES CORP COM 808513105 3,725 44,292 SH   SOLE   43,907 0 385
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,112 240,121 SH   SOLE   210,741 0 29,380
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,726 121,597 SH   SOLE   105,692 0 15,905
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,830 118,013 SH   SOLE   105,904 0 12,109
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 282 4,864 SH   SOLE   4,864 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,310 22,346 SH   SOLE   21,973 0 373
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 468 8,422 SH   SOLE   8,304 0 118
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4,206 135,715 SH   SOLE   127,282 0 8,433
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9,438 290,325 SH   SOLE   262,268 0 28,057
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 593 15,850 SH   SOLE   15,568 0 282
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,158 95,699 SH   SOLE   64,794 0 30,905
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,139 18,924 SH   SOLE   16,853 0 2,071
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 967 11,960 SH   SOLE   11,880 0 80
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 421 2,573 SH   SOLE   1,953 0 620
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,048 96,256 SH   SOLE   73,536 0 22,720
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,438 135,635 SH   SOLE   104,627 0 31,008
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 611 7,602 SH   SOLE   7,602 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,061 39,113 SH   SOLE   34,268 0 4,845
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,909 87,006 SH   SOLE   86,715 0 291
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,693 42,825 SH   SOLE   33,366 0 9,459
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 531 13,597 SH   SOLE   13,597 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 569 2,785 SH   SOLE   2,785 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 755 5,358 SH   SOLE   4,734 0 624
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 222 2,448 SH   SOLE   1,949 0 499
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,186 6,823 SH   SOLE   5,251 0 1,572
SENSUS HEALTHCARE INC COM 81728J109 607 84,102 SH   SOLE   84,102 0 0
SERVICENOW INC COM 81762P102 265 408 SH   SOLE   400 0 8
SHERWIN WILLIAMS CO COM 824348106 3,100 8,802 SH   SOLE   8,802 0 0
SHOPIFY INC CL A 82509L107 975 708 SH   SOLE   590 0 118
SIMON PPTY GROUP INC NEW COM 828806109 280 1,752 SH   SOLE   1,516 0 236
SKYWORKS SOLUTIONS INC COM 83088M102 494 3,187 SH   SOLE   3,187 0 0
SMUCKER J M CO COM NEW 832696405 1,087 8,001 SH   SOLE   7,137 0 864
SNAP INC CL A 83304A106 5,338 113,504 SH   SOLE   113,304 0 200
SOUTHERN COPPER CORP COM 84265V105 313 5,072 SH   SOLE   4,483 0 589
SOUTHWEST AIRLS CO COM 844741108 234 5,463 SH   SOLE   5,403 0 60
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 738 2,030 SH   SOLE   1,391 0 639
SPDR GOLD TR GOLD SHS 78463V107 216 1,263 SH   SOLE   1,240 0 23
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 395 6,995 SH   SOLE   4,631 0 2,364
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 999 28,050 SH   SOLE   17,450 0 10,600
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 538 12,965 SH   SOLE   1,265 0 11,700
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8,474 142,870 SH   SOLE   113,219 0 29,651
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,483 141,037 SH   SOLE   112,984 0 28,053
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,015 94,776 SH   SOLE   94,050 0 726
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 588 1,135 SH   SOLE   1,135 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 49,087 1,808,013 SH   SOLE   1,570,543 0 237,470
SPDR SER TR DJ REIT ETF 78464A607 987 8,080 SH   SOLE   6,812 0 1,268
SPDR SER TR NUVEEN BLMBRG SH 78468R739 6,035 122,706 SH   SOLE   100,609 0 22,097
SPDR SER TR NUVEEN BLOOMBERG 78464A284 11,362 189,116 SH   SOLE   158,359 0 30,757
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,267 62,699 SH   SOLE   41,598 0 21,101
SPDR SER TR PORTFOLIO SHORT 78464A474 3,911 126,291 SH   SOLE   92,382 0 33,909
SPDR SER TR S&P 600 SMCP VAL 78464A300 397 4,684 SH   SOLE   4,684 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,174 11,810 SH   SOLE   3,510 0 8,300
SPDR SER TR S&P BIOTECH 78464A870 261 2,330 SH   SOLE   2,330 0 0
SPDR SER TR S&P DIVID ETF 78464A763 819 6,340 SH   SOLE   6,340 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 664 4,410 SH   SOLE   4,410 0 0
SPLUNK INC COM 848637104 1,219 10,533 SH   SOLE   10,533 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 452 1,930 SH   SOLE   1,930 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 213 4,664 SH   SOLE   4,664 0 0
STAG INDL INC COM 85254J102 968 20,173 SH   SOLE   20,173 0 0
STARBUCKS CORP COM 855244109 3,956 33,818 SH   SOLE   29,281 0 4,537
STIFEL FINL CORP COM 860630102 247 3,514 SH   SOLE   2,793 0 721
STRYKER CORPORATION COM 863667101 424 1,584 SH   SOLE   1,514 0 70
T2 BIOSYSTEMS INC COM 89853L104 5 10,011 SH   SOLE   10,011 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 876 4,927 SH   SOLE   4,792 0 135
TARGET CORP COM 87612E106 2,409 10,409 SH   SOLE   7,900 0 2,509
TELEDYNE TECHNOLOGIES INC COM 879360105 1,446 3,309 SH   SOLE   3,309 0 0
TERRENO RLTY CORP COM 88146M101 258 3,026 SH   SOLE   3,026 0 0
TESLA INC COM 88160R101 14,004 13,251 SH   SOLE   12,356 0 895
TEXAS INSTRS INC COM 882508104 1,057 5,610 SH   SOLE   5,319 0 291
THERMO FISHER SCIENTIFIC INC COM 883556102 1,499 2,247 SH   SOLE   2,237 0 10
TJX COS INC NEW COM 872540109 453 5,969 SH   SOLE   5,969 0 0
T-MOBILE US INC COM 872590104 672 5,796 SH   SOLE   5,131 0 665
TORO CO COM 891092108 408 4,087 SH   SOLE   4,042 0 45
TRACTOR SUPPLY CO COM 892356106 554 2,320 SH   SOLE   2,015 0 305
TRANE TECHNOLOGIES PLC SHS G8994E103 395 1,953 SH   SOLE   1,830 0 123
TRAVELERS COMPANIES INC COM 89417E109 274 1,751 SH   SOLE   1,751 0 0
TRUIST FINL CORP COM 89832Q109 208 3,544 SH   SOLE   3,544 0 0
TWILIO INC CL A 90138F102 2,008 7,623 SH   SOLE   974 0 6,649
TWITTER INC COM 90184L102 212 4,903 SH   SOLE   3,886 0 1,017
TYLER TECHNOLOGIES INC COM 902252105 539 1,001 SH   SOLE   961 0 40
UBER TECHNOLOGIES INC COM 90353T100 201 4,798 SH   SOLE   3,199 0 1,599
UNION PAC CORP COM 907818108 676 2,684 SH   SOLE   2,528 0 156
UNITED PARCEL SERVICE INC CL B 911312106 1,760 8,208 SH   SOLE   7,450 0 758
UNITED RENTALS INC COM 911363109 302 909 SH   SOLE   909 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,825 3,634 SH   SOLE   3,515 0 119
UNITY SOFTWARE INC COM 91332U101 288 2,011 SH   SOLE   2,011 0 0
US BANCORP DEL COM NEW 902973304 2,209 39,332 SH   SOLE   39,332 0 0
VALERO ENERGY CORP COM 91913Y100 211 2,804 SH   SOLE   2,624 0 180
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5,727 91,732 SH   SOLE   71,541 0 20,191
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,279 24,956 SH   SOLE   21,484 0 3,472
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,912 23,651 SH   SOLE   18,604 0 5,047
VANGUARD INDEX FDS GROWTH ETF 922908736 2,740 8,539 SH   SOLE   6,591 0 1,948
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,831 67,103 SH   SOLE   51,998 0 15,105
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 956 3,755 SH   SOLE   3,551 0 204
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,563 10,398 SH   SOLE   9,688 0 710
VANGUARD INDEX FDS MID CAP ETF 922908629 1,427 5,602 SH   SOLE   5,562 0 40
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40,646 350,364 SH   SOLE   299,811 0 50,553
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,982 6,830 SH   SOLE   6,813 0 17
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,626 115,323 SH   SOLE   101,773 0 13,550
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,792 69,874 SH   SOLE   59,263 0 10,611
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,516 5,379 SH   SOLE   4,764 0 615
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,558 52,011 SH   SOLE   46,695 0 5,316
VANGUARD INDEX FDS VALUE ETF 922908744 44,072 299,584 SH   SOLE   262,575 0 37,009
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,565 233,810 SH   SOLE   205,461 0 28,349
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24,483 182,766 SH   SOLE   163,653 0 19,113
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,777 162,677 SH   SOLE   136,515 0 26,162
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,540 23,639 SH   SOLE   17,929 0 5,710
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 125,794 2,447,365 SH   SOLE   2,086,413 0 360,952
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 88,944 958,863 SH   SOLE   790,463 0 168,400
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 262 4,964 SH   SOLE   4,964 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 45,555 748,877 SH   SOLE   615,934 0 132,943
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 146,974 1,808,692 SH   SOLE   1,490,266 0 318,426
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 239 3,236 SH   SOLE   3,236 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,413 8,229 SH   SOLE   7,345 0 884
VANGUARD STAR FDS VG TL INTL STK F 921909768 621 9,765 SH   SOLE   9,765 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 37,519 734,792 SH   SOLE   712,881 0 21,911
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,555 49,547 SH   SOLE   39,182 0 10,365
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 228 3,395 SH   SOLE   1,195 0 2,200
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,351 70,162 SH   SOLE   70,162 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,919 29,268 SH   SOLE   25,790 0 3,478
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,629 43,332 SH   SOLE   36,669 0 6,663
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,483 24,862 SH   SOLE   23,828 0 1,034
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 297 1,117 SH   SOLE   796 0 321
VANGUARD WORLD FDS INF TECH ETF 92204A702 212 463 SH   SOLE   459 0 4
VEEVA SYS INC CL A COM 922475108 430 1,682 SH   SOLE   1,682 0 0
VERISIGN INC COM 92343E102 852 3,358 SH   SOLE   3,278 0 80
VERIZON COMMUNICATIONS INC COM 92343V104 1,854 35,682 SH   SOLE   31,333 0 4,349
VERTEX PHARMACEUTICALS INC COM 92532F100 856 3,900 SH   SOLE   3,460 0 440
VISA INC COM CL A 92826C839 3,803 17,549 SH   SOLE   9,056 0 8,493
VMWARE INC CL A COM 928563402 562 4,849 SH   SOLE   4,157 0 692
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,885 36,143 SH   SOLE   13,234 0 22,909
WALMART INC COM 931142103 1,140 7,882 SH   SOLE   7,329 0 553
WASTE MGMT INC DEL COM 94106L109 648 3,884 SH   SOLE   3,717 0 167
WATSCO INC COM 942622200 903 2,883 SH   SOLE   2,180 0 703
WHIRLPOOL CORP COM 963320106 1,188 5,062 SH   SOLE   4,527 0 535
WHITE MTNS INS GROUP LTD COM G9618E107 519 512 SH   SOLE   512 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 210 4,045 SH   SOLE   4,045 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,355 77,444 SH   SOLE   64,502 0 12,942
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,394 26,347 SH   SOLE   22,675 0 3,672
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,181 43,198 SH   SOLE   36,246 0 6,952
WISDOMTREE TR US HIGH DIVIDEND 97717W208 626 7,582 SH   SOLE   5,767 0 1,815
WISDOMTREE TR US QTLY DIV GRT 97717X669 221 3,353 SH   SOLE   1,353 0 2,000
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,489 106,156 SH   SOLE   86,498 0 19,658
WORKDAY INC CL A 98138H101 344 1,258 SH   SOLE   48 0 1,210
WP CAREY INC COM 92936U109 716 8,724 SH   SOLE   8,714 0 10
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 201 337 SH   SOLE   337 0 0
ZENDESK INC COM 98936J101 957 9,179 SH   SOLE   9,179 0 0
ZOETIS INC CL A 98978V103 483 1,978 SH   SOLE   1,958 0 20
ZYNGA INC CL A 98986T108 71 11,095 SH   SOLE   11,095 0 0