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
BARRICK GOLD CORP COM 067901108 158 59,600 SH Call SOLE   59,600 0 0
DELL TECHNOLOGIES INC CL C 24703L902 208 9,100 SH Call SOLE   9,100 0 0
FREEPORT-MCMORAN INC CL B 35671D907 1,324 86,100 SH Call SOLE   86,100 0 0
10X GENOMICS INC CL A COM 88025U109 426 2,177 SH   SOLE   2,177 0 0
1ST CONSTITUTION BANCORP COM 31986N102 234 11,312 SH   SOLE   11,312 0 0
3M CO COM 88579Y101 3,875 19,507 SH   SOLE   19,507 0 0
8X8 INC NEW COM 282914100 910 32,783 SH   SOLE   32,783 0 0
ABBOTT LABS COM 002824100 2,206 19,032 SH   SOLE   19,032 0 0
ABBVIE INC COM 00287Y109 2,289 20,322 SH   SOLE   20,322 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 551 1,870 SH   SOLE   1,870 0 0
ACTIVISION BLIZZARD INC COM 00507V109 349 3,657 SH   SOLE   3,657 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,343 2,293 SH   SOLE   2,293 0 0
ADVANCED MICRO DEVICES INC COM 007903107 852 9,066 SH   SOLE   9,066 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 6,947 253,392 SH   SOLE   253,392 0 0
AECOM COM 00766T100 2,095 33,082 SH   SOLE   33,082 0 0
AES CORP COM 00130H105 454 17,399 SH   SOLE   17,399 0 0
AGNC INVT CORP COM 00123Q104 182 10,767 SH   SOLE   10,767 0 0
AIRBNB INC COM CL A 009066101 1,001 6,534 SH   SOLE   6,534 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 426 3,654 SH   SOLE   3,654 0 0
ALBEMARLE CORP COM 012653101 449 2,666 SH   SOLE   2,666 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 309 15,704 SH   SOLE   15,704 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 248 1,349 SH   SOLE   1,349 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 798 3,518 SH   SOLE   3,518 0 0
ALLSTATE CORP COM 020002101 260 1,996 SH   SOLE   1,996 0 0
ALPHABET INC CAP STK CL A 02079K305 5,528 2,264 SH   SOLE   2,264 0 0
ALPHABET INC CAP STK CL C 02079K107 28,028 11,183 SH   SOLE   11,183 0 0
ALTRIA GROUP INC COM 02209S103 603 12,636 SH   SOLE   12,636 0 0
AMAZON COM INC COM 023135106 22,473 6,532 SH   SOLE   6,532 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,030 13,557 SH   SOLE   13,557 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,914 25,792 SH   SOLE   25,792 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 669 10,601 SH   SOLE   10,601 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 228 3,515 SH   SOLE   3,515 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 433 6,225 SH   SOLE   6,225 0 0
AMERICAN ELEC PWR CO INC COM 025537101 486 5,750 SH   SOLE   5,750 0 0
AMERICAN EXPRESS CO COM 025816109 5,058 30,614 SH   SOLE   30,614 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 449 11,567 SH   SOLE   11,567 0 0
AMERICAN TOWER CORP NEW COM 03027X100 402 1,488 SH   SOLE   1,488 0 0
AMERIPRISE FINL INC COM 03076C106 1,726 6,936 SH   SOLE   6,936 0 0
AMETEK INC COM 031100100 1,834 13,741 SH   SOLE   13,741 0 0
AMGEN INC COM 031162100 2,011 8,251 SH   SOLE   8,251 0 0
ANALOG DEVICES INC COM 032654105 727 4,222 SH   SOLE   4,222 0 0
ANAPLAN INC COM 03272L108 482 9,036 SH   SOLE   9,036 0 0
ANTARES PHARMA INC COM 036642106 105 23,973 SH   SOLE   23,973 0 0
ANTHEM INC COM 036752103 572 1,498 SH   SOLE   1,498 0 0
APPLE INC COM 037833100 89,242 651,592 SH   SOLE   651,592 0 0
APPLIED MATLS INC COM 038222105 1,541 10,821 SH   SOLE   10,821 0 0
APTIV PLC SHS G6095L109 371 2,356 SH   SOLE   2,356 0 0
ARISTA NETWORKS INC COM 040413106 314 866 SH   SOLE   866 0 0
ARK ETF TR INNOVATION ETF 00214Q104 542 4,148 SH   SOLE   4,148 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,080 11,679 SH   SOLE   11,679 0 0
ASANA INC CL A 04342Y104 257 4,138 SH   SOLE   4,138 0 0
AT&T INC COM 00206R102 1,400 48,628 SH   SOLE   48,628 0 0
AUTODESK INC COM 052769106 243 831 SH   SOLE   831 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,781 14,002 SH   SOLE   14,002 0 0
BAIDU INC SPON ADR REP A 056752108 465 2,282 SH   SOLE   2,282 0 0
BANK HAWAII CORP COM 062540109 1,984 23,552 SH   SOLE   23,552 0 0
BARRICK GOLD CORP COM 067901108 259 12,532 SH   SOLE   12,532 0 0
BAXTER INTL INC COM 071813109 1,040 12,917 SH   SOLE   12,917 0 0
BECTON DICKINSON & CO COM 075887109 615 2,531 SH   SOLE   2,531 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,556 27,186 SH   SOLE   27,186 0 0
BEYOND MEAT INC COM 08862E109 226 1,438 SH   SOLE   1,438 0 0
BK OF AMERICA CORP COM 060505104 2,980 72,268 SH   SOLE   72,268 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 136 13,461 SH   SOLE   13,461 0 0
BLACKROCK INC COM 09247X101 964 1,102 SH   SOLE   1,102 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 256 4,298 SH   SOLE   4,298 0 0
BLACKSTONE GROUP INC COM 09260D107 3,473 35,748 SH   SOLE   35,748 0 0
BOEING CO COM 097023105 941 3,930 SH   SOLE   3,930 0 0
BOX INC CL A 10316T104 691 27,053 SH   SOLE   27,053 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,054 30,744 SH   SOLE   30,744 0 0
BROADCOM INC COM 11135F101 1,507 3,161 SH   SOLE   3,161 0 0
BROWN FORMAN CORP CL B 115637209 272 3,626 SH   SOLE   3,626 0 0
C3 AI INC CL A 12468P104 514 8,219 SH   SOLE   8,219 0 0
CAMPBELL SOUP CO COM 134429109 460 10,081 SH   SOLE   10,081 0 0
CAMTEK LTD ORD M20791105 429 11,373 SH   SOLE   11,373 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,035 21,291 SH   SOLE   21,291 0 0
CATERPILLAR INC COM 149123101 623 2,863 SH   SOLE   2,863 0 0
CF INDS HLDGS INC COM 125269100 224 4,347 SH   SOLE   4,347 0 0
CHEVRON CORP NEW COM 166764100 4,667 44,555 SH   SOLE   44,555 0 0
CHEWY INC CL A 16679L109 233 2,921 SH   SOLE   2,921 0 0
CHURCH & DWIGHT INC COM 171340102 217 2,545 SH   SOLE   2,545 0 0
CIGNA CORP NEW COM 125523100 224 945 SH   SOLE   945 0 0
CISCO SYS INC COM 17275R102 4,181 78,882 SH   SOLE   78,882 0 0
CITIGROUP INC COM NEW 172967424 1,061 15,000 SH   SOLE   15,000 0 0
CLOROX CO DEL COM 189054109 344 1,914 SH   SOLE   1,914 0 0
CLOUDFLARE INC CL A COM 18915M107 976 9,220 SH   SOLE   9,220 0 0
CLOVIS ONCOLOGY INC COM 189464100 149 25,771 SH   SOLE   25,771 0 0
CME GROUP INC COM 12572Q105 8,706 40,937 SH   SOLE   40,937 0 0
COCA COLA CO COM 191216100 2,007 37,091 SH   SOLE   37,091 0 0
COGNEX CORP COM 192422103 477 5,677 SH   SOLE   5,677 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 528 2,084 SH   SOLE   2,084 0 0
COLGATE PALMOLIVE CO COM 194162103 837 10,289 SH   SOLE   10,289 0 0
COMCAST CORP NEW CL A 20030N101 6,242 109,475 SH   SOLE   109,475 0 0
CONSOLIDATED EDISON INC COM 209115104 563 7,847 SH   SOLE   7,847 0 0
CONSTELLATION BRANDS INC CL A 21036P108 693 2,961 SH   SOLE   2,961 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,866 7,243 SH   SOLE   7,243 0 0
CREE INC COM 225447101 392 3,998 SH   SOLE   3,998 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,103 6,816 SH   SOLE   6,816 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 333 1,327 SH   SOLE   1,327 0 0
CSX CORP COM 126408103 342 10,664 SH   SOLE   10,664 0 0
CVS HEALTH CORP COM 126650100 1,480 17,733 SH   SOLE   17,733 0 0
DANAHER CORPORATION COM 235851102 509 1,896 SH   SOLE   1,896 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 309 4,755 SH   SOLE   4,755 0 0
DARLING INGREDIENTS INC COM 237266101 5,660 83,848 SH   SOLE   83,848 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,380 34,234 SH   SOLE   34,234 0 0
DEERE & CO COM 244199105 526 1,492 SH   SOLE   1,492 0 0
DELL TECHNOLOGIES INC CL C 24703L202 616 6,183 SH   SOLE   6,183 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 216 5,001 SH   SOLE   5,001 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,301 76,151 SH   SOLE   76,151 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,037 69,725 SH   SOLE   69,725 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,217 41,081 SH   SOLE   41,081 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 40,475 1,500,168 SH   SOLE   1,500,168 0 0
DISNEY WALT CO COM 254687106 13,604 77,398 SH   SOLE   77,398 0 0
DOCUSIGN INC COM 256163106 512 1,831 SH   SOLE   1,831 0 0
DOLLAR GEN CORP NEW COM 256677105 337 1,557 SH   SOLE   1,557 0 0
DOMINION ENERGY INC COM 25746U109 307 4,169 SH   SOLE   4,169 0 0
DOW INC COM 260557103 268 4,238 SH   SOLE   4,238 0 0
DRAFTKINGS INC COM CL A 26142R104 351 6,727 SH   SOLE   6,727 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 783 7,936 SH   SOLE   7,936 0 0
DUPONT DE NEMOURS INC COM 26614N102 233 3,014 SH   SOLE   3,014 0 0
EAGLE MATLS INC COM 26969P108 427 3,004 SH   SOLE   3,004 0 0
ECOLAB INC COM 278865100 1,854 8,999 SH   SOLE   8,999 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 260 2,513 SH   SOLE   2,513 0 0
EMERSON ELEC CO COM 291011104 1,370 14,234 SH   SOLE   14,234 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 263 10,896 SH   SOLE   10,896 0 0
EQUINIX INC COM 29444U700 527 657 SH   SOLE   657 0 0
ERICSSON ADR B SEK 10 294821608 571 45,377 SH   SOLE   45,377 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 943 15,553 SH   SOLE   15,553 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 695 10,661 SH   SOLE   10,661 0 0
EXPEDIA GROUP INC COM NEW 30212P303 520 3,175 SH   SOLE   3,175 0 0
EXXON MOBIL CORP COM 30231G102 4,826 76,502 SH   SOLE   76,502 0 0
FACEBOOK INC CL A 30303M102 8,846 25,440 SH   SOLE   25,440 0 0
FASTLY INC CL A 31188V100 573 9,618 SH   SOLE   9,618 0 0
FEDEX CORP COM 31428X106 347 1,163 SH   SOLE   1,163 0 0
FERRARI N V COM N3167Y103 279 1,353 SH   SOLE   1,353 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,820 9,722 SH   SOLE   9,722 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,081 4,416 SH   SOLE   4,416 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 468 11,757 SH   SOLE   11,757 0 0
FORD MTR CO DEL COM 345370860 566 38,095 SH   SOLE   38,095 0 0
FORTINET INC COM 34959E113 1,058 4,443 SH   SOLE   4,443 0 0
FRANCO NEV CORP COM 351858105 548 3,776 SH   SOLE   3,776 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 859 9,047 SH   SOLE   9,047 0 0
FREEPORT-MCMORAN INC CL B 35671D857 808 21,760 SH   SOLE   21,760 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 236 1,320 SH   SOLE   1,320 0 0
GARMIN LTD SHS H2906T109 205 1,419 SH   SOLE   1,419 0 0
GARTNER INC COM 366651107 645 2,663 SH   SOLE   2,663 0 0
GENERAC HLDGS INC COM 368736104 266 641 SH   SOLE   641 0 0
GENERAL ELECTRIC CO COM 369604103 429 31,880 SH   SOLE   31,880 0 0
GENERAL MLS INC COM 370334104 1,010 16,580 SH   SOLE   16,580 0 0
GENERAL MTRS CO COM 37045V100 5,230 88,387 SH   SOLE   88,387 0 0
GILEAD SCIENCES INC COM 375558103 3,446 50,039 SH   SOLE   50,039 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 269 6,744 SH   SOLE   6,744 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 204 5,482 SH   SOLE   5,482 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 328 12,723 SH   SOLE   12,723 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 259 8,477 SH   SOLE   8,477 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 281 5,899 SH   SOLE   5,899 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 606 21,242 SH   SOLE   21,242 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 464 4,634 SH   SOLE   4,634 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,089 2,870 SH   SOLE   2,870 0 0
HENRY SCHEIN INC COM 806407102 592 7,986 SH   SOLE   7,986 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 277 2,295 SH   SOLE   2,295 0 0
HOME DEPOT INC COM 437076102 15,494 48,587 SH   SOLE   48,587 0 0
HONEYWELL INTL INC COM 438516106 1,981 9,031 SH   SOLE   9,031 0 0
HUMANA INC COM 444859102 223 503 SH   SOLE   503 0 0
ILLINOIS TOOL WKS INC COM 452308109 258 1,152 SH   SOLE   1,152 0 0
ILLUMINA INC COM 452327109 1,517 3,205 SH   SOLE   3,205 0 0
INTEL CORP COM 458140100 1,571 27,983 SH   SOLE   27,983 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,408 11,861 SH   SOLE   11,861 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,341 9,145 SH   SOLE   9,145 0 0
INTERNATIONAL PAPER CO COM 460146103 284 4,630 SH   SOLE   4,630 0 0
INTUIT COM 461202103 527 1,075 SH   SOLE   1,075 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,180 1,283 SH   SOLE   1,283 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,403 50,793 SH   SOLE   50,793 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 212 4,394 SH   SOLE   4,394 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 317 5,201 SH   SOLE   5,201 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,341 35,437 SH   SOLE   35,437 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 251 2,693 SH   SOLE   2,693 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 254 1,975 SH   SOLE   1,975 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 291 5,993 SH   SOLE   5,993 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,339 20,826 SH   SOLE   20,826 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 328 1,973 SH   SOLE   1,973 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 314 3,500 SH   SOLE   3,500 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,594 19,231 SH   SOLE   19,231 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 497 1,937 SH   SOLE   1,937 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 23,023 64,958 SH   SOLE   64,958 0 0
IQVIA HLDGS INC COM 46266C105 509 2,102 SH   SOLE   2,102 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,715 110,203 SH   SOLE   110,203 0 0
ISHARES INC MSCI STH KOR ETF 464286772 264 2,828 SH   SOLE   2,828 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 326 5,195 SH   SOLE   5,195 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 4,603 44,752 SH   SOLE   44,752 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 266 9,500 SH   SOLE   9,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,230 18,362 SH   SOLE   18,362 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 846 18,732 SH   SOLE   18,732 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,258 8,401 SH   SOLE   8,401 0 0
ISHARES TR S&P MC 400VL ETF 464287705 232 2,200 SH   SOLE   2,200 0 0
ISHARES TR S&P MC 400GR ETF 464287606 718 8,877 SH   SOLE   8,877 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,540 57,883 SH   SOLE   57,883 0 0
ISHARES TR S&P 500 VAL ETF 464287408 521 3,526 SH   SOLE   3,526 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,945 20,806 SH   SOLE   20,806 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 884 12,152 SH   SOLE   12,152 0 0
ISHARES TR RUS 1000 ETF 464287622 1,284 5,302 SH   SOLE   5,302 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,783 11,239 SH   SOLE   11,239 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,100 11,419 SH   SOLE   11,419 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,156 35,560 SH   SOLE   35,560 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 674 4,066 SH   SOLE   4,066 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 326 1,275 SH   SOLE   1,275 0 0
ISHARES TR U.S. REAL ES ETF 464287739 574 5,632 SH   SOLE   5,632 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 728 2,337 SH   SOLE   2,337 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,393 55,690 SH   SOLE   55,690 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,241 15,656 SH   SOLE   15,656 0 0
ISHARES TR RUS MD CP GR ETF 464287481 346 3,060 SH   SOLE   3,060 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 359 4,315 SH   SOLE   4,315 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,320 45,385 SH   SOLE   45,385 0 0
ISHARES TR US HLTHCARE ETF 464287762 269 986 SH   SOLE   986 0 0
ISHARES TR ISHARES BIOTECH 464287556 611 3,733 SH   SOLE   3,733 0 0
ISHARES TR EXPND TEC SC ETF 464287549 710 1,758 SH   SOLE   1,758 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,441 16,725 SH   SOLE   16,725 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 623 5,396 SH   SOLE   5,396 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,328 17,329 SH   SOLE   17,329 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,452 62,586 SH   SOLE   62,586 0 0
ISHARES TR ISHARES SEMICDTR 464287523 247 543 SH   SOLE   543 0 0
ISHARES TR EXPANDED TECH 464287515 245 629 SH   SOLE   629 0 0
ISHARES TR S&P 100 ETF 464287101 237 1,206 SH   SOLE   1,206 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,052 17,796 SH   SOLE   17,796 0 0
ISHARES TR SELECT DIVID ETF 464287168 467 4,007 SH   SOLE   4,007 0 0
ISHARES TR TIPS BD ETF 464287176 1,369 10,694 SH   SOLE   10,694 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,813 92,990 SH   SOLE   92,990 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,952 27,514 SH   SOLE   27,514 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,556 4,309 SH   SOLE   4,309 0 0
ISHARES TR CORE S&P TTL STK 464287150 561 5,682 SH   SOLE   5,682 0 0
ISHARES TR SHORT TREAS BD 464288679 330 2,991 SH   SOLE   2,991 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,081 19,730 SH   SOLE   19,730 0 0
ISHARES TR GLOBAL MATER ETF 464288695 416 4,579 SH   SOLE   4,579 0 0
ISHARES TR MSCI KLD400 SOC 464288570 503 6,072 SH   SOLE   6,072 0 0
ISHARES TR MBS ETF 464288588 1,170 10,809 SH   SOLE   10,809 0 0
ISHARES TR PFD AND INCM SEC 464288687 790 20,090 SH   SOLE   20,090 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,140 8,737 SH   SOLE   8,737 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,300 62,285 SH   SOLE   62,285 0 0
ISHARES TR JPMORGAN USD EMG 464288281 530 4,713 SH   SOLE   4,713 0 0
ISHARES TR EAFE SML CP ETF 464288273 525 7,086 SH   SOLE   7,086 0 0
ISHARES TR CRE U S REIT ETF 464288521 256 4,390 SH   SOLE   4,390 0 0
ISHARES TR CALIF MUN BD ETF 464288356 248 3,961 SH   SOLE   3,961 0 0
ISHARES TR MSCI ACWI ETF 464288257 579 5,717 SH   SOLE   5,717 0 0
ISHARES TR GL TIMB FORE ETF 464288174 655 7,550 SH   SOLE   7,550 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 220 9,373 SH   SOLE   9,373 0 0
ISHARES TR AGENCY BOND ETF 464288166 520 4,389 SH   SOLE   4,389 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 206 3,680 SH   SOLE   3,680 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,204 11,171 SH   SOLE   11,171 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,557 34,734 SH   SOLE   34,734 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 308 4,083 SH   SOLE   4,083 0 0
ISHARES TR US TREAS BD ETF 46429B267 763 28,685 SH   SOLE   28,685 0 0
ISHARES TR CORE MSCI EAFE 46432F842 866 11,563 SH   SOLE   11,563 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,665 9,601 SH   SOLE   9,601 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,712 35,337 SH   SOLE   35,337 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,300 9,782 SH   SOLE   9,782 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 896 17,745 SH   SOLE   17,745 0 0
ISHARES TR CORE TOTAL USD 46434V613 5,943 111,112 SH   SOLE   111,112 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 296 4,684 SH   SOLE   4,684 0 0
ISHARES TR CORE INTL AGGR 46435G672 821 14,898 SH   SOLE   14,898 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,020 25,556 SH   SOLE   25,556 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 12,610 128,060 SH   SOLE   128,060 0 0
ISHARES TR ESG AWARE MSCI 46435U663 316 7,831 SH   SOLE   7,831 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,043 20,551 SH   SOLE   20,551 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 267 4,734 SH   SOLE   4,734 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 352 5,813 SH   SOLE   5,813 0 0
JACOBS ENGR GROUP INC COM 469814107 215 1,610 SH   SOLE   1,610 0 0
JOHNSON & JOHNSON COM 478160104 6,724 40,817 SH   SOLE   40,817 0 0
JPMORGAN CHASE & CO COM 46625H100 9,882 63,536 SH   SOLE   63,536 0 0
KEURIG DR PEPPER INC COM 49271V100 753 21,365 SH   SOLE   21,365 0 0
KEYCORP COM 493267108 353 17,100 SH   SOLE   17,100 0 0
KIMBERLY-CLARK CORP COM 494368103 642 4,796 SH   SOLE   4,796 0 0
KOHLS CORP COM 500255104 278 5,038 SH   SOLE   5,038 0 0
KRAFT HEINZ CO COM 500754106 319 7,812 SH   SOLE   7,812 0 0
KRANESHARES TR QUADRTC INT RT 500767736 239 8,641 SH   SOLE   8,641 0 0
KROGER CO COM 501044101 548 14,296 SH   SOLE   14,296 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 491 2,269 SH   SOLE   2,269 0 0
LAM RESEARCH CORP COM 512807108 1,860 2,858 SH   SOLE   2,858 0 0
LAUDER ESTEE COS INC CL A 518439104 359 1,129 SH   SOLE   1,129 0 0
LI AUTO INC SPONSORED ADS 50202M102 210 6,016 SH   SOLE   6,016 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 375 13,886 SH   SOLE   13,886 0 0
LILLY ELI & CO COM 532457108 1,831 7,978 SH   SOLE   7,978 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 227 7,469 SH   SOLE   7,469 0 0
LIVENT CORP COM 53814L108 450 23,266 SH   SOLE   23,266 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 10,613 SH   SOLE   10,613 0 0
LOCKHEED MARTIN CORP COM 539830109 4,222 11,159 SH   SOLE   11,159 0 0
LOUISIANA PAC CORP COM 546347105 214 3,549 SH   SOLE   3,549 0 0
LOWES COS INC COM 548661107 845 4,358 SH   SOLE   4,358 0 0
LULULEMON ATHLETICA INC COM 550021109 200 548 SH   SOLE   548 0 0
LUMEN TECHNOLOGIES INC COM 550241103 352 25,870 SH   SOLE   25,870 0 0
LUMENTUM HLDGS INC COM 55024U109 317 3,862 SH   SOLE   3,862 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,314 22,498 SH   SOLE   22,498 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 264 5,400 SH   SOLE   5,400 0 0
MAGNA INTL INC COM 559222401 513 5,538 SH   SOLE   5,538 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,272 3,617 SH   SOLE   3,617 0 0
MARVELL TECHNOLOGY INC COM 573874104 342 5,866 SH   SOLE   5,866 0 0
MASTERCARD INCORPORATED CL A 57636Q104 713 1,954 SH   SOLE   1,954 0 0
MATSON INC COM 57686G105 762 11,900 SH   SOLE   11,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 217 2,454 SH   SOLE   2,454 0 0
MCDONALDS CORP COM 580135101 7,181 31,088 SH   SOLE   31,088 0 0
MEDTRONIC PLC SHS G5960L103 481 3,877 SH   SOLE   3,877 0 0
MERCADOLIBRE INC COM 58733R102 1,171 752 SH   SOLE   752 0 0
MERCK & CO INC COM 58933Y105 6,922 89,006 SH   SOLE   89,006 0 0
MICRON TECHNOLOGY INC COM 595112103 1,509 17,758 SH   SOLE   17,758 0 0
MICROSOFT CORP COM 594918104 21,161 78,114 SH   SOLE   78,114 0 0
MODERNA INC COM 60770K107 271 1,155 SH   SOLE   1,155 0 0
MONDELEZ INTL INC CL A 609207105 327 5,239 SH   SOLE   5,239 0 0
MONGODB INC CL A 60937P106 1,090 3,015 SH   SOLE   3,015 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 707 7,743 SH   SOLE   7,743 0 0
MOODYS CORP COM 615369105 10,369 28,614 SH   SOLE   28,614 0 0
MORGAN STANLEY COM NEW 617446448 1,196 13,040 SH   SOLE   13,040 0 0
MSCI INC COM 55354G100 449 843 SH   SOLE   843 0 0
NASDAQ INC COM 631103108 639 3,633 SH   SOLE   3,633 0 0
NCINO INC COM 63947U107 295 4,920 SH   SOLE   4,920 0 0
NETFLIX INC COM 64110L106 3,581 6,780 SH   SOLE   6,780 0 0
NEWMONT CORP COM 651639106 1,900 29,985 SH   SOLE   29,985 0 0
NEXTERA ENERGY INC COM 65339F101 2,073 28,292 SH   SOLE   28,292 0 0
NIKE INC CL B 654106103 6,062 39,237 SH   SOLE   39,237 0 0
NIKOLA CORP COM 654110105 196 10,843 SH   SOLE   10,843 0 0
NIO INC SPON ADS 62914V106 735 13,818 SH   SOLE   13,818 0 0
NORFOLK SOUTHN CORP COM 655844108 3,682 13,874 SH   SOLE   13,874 0 0
NORTHROP GRUMMAN CORP COM 666807102 597 1,643 SH   SOLE   1,643 0 0
NORTHWEST NAT HLDG CO COM 66765N105 285 5,428 SH   SOLE   5,428 0 0
NOVARTIS AG SPONSORED ADR 66987V109 212 2,328 SH   SOLE   2,328 0 0
NOVAVAX INC COM NEW 670002401 829 3,907 SH   SOLE   3,907 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 393 7,219 SH   SOLE   7,219 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 113 10,560 SH   SOLE   10,560 0 0
NVIDIA CORPORATION COM 67066G104 27,753 34,686 SH   SOLE   34,686 0 0
NXP SEMICONDUCTORS N V COM N6596X109 362 1,760 SH   SOLE   1,760 0 0
OCCIDENTAL PETE CORP COM 674599105 2,364 75,612 SH   SOLE   75,612 0 0
OKTA INC CL A 679295105 810 3,309 SH   SOLE   3,309 0 0
ORACLE CORP COM 68389X105 597 7,671 SH   SOLE   7,671 0 0
ORGANON & CO COMMON STOCK 68622V106 202 6,660 SH   SOLE   6,660 0 0
OTIS WORLDWIDE CORP COM 68902V107 885 10,826 SH   SOLE   10,826 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,185 158,765 SH   SOLE   158,765 0 0
PALO ALTO NETWORKS INC COM 697435105 288 776 SH   SOLE   776 0 0
PAYPAL HLDGS INC COM 70450Y103 3,715 12,745 SH   SOLE   12,745 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,256 18,192 SH   SOLE   18,192 0 0
PEPSICO INC COM 713448108 1,030 6,952 SH   SOLE   6,952 0 0
PFIZER INC COM 717081103 1,268 32,380 SH   SOLE   32,380 0 0
PHILIP MORRIS INTL INC COM 718172109 346 3,494 SH   SOLE   3,494 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 833 8,173 SH   SOLE   8,173 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 242 2,185 SH   SOLE   2,185 0 0
PINNACLE WEST CAP CORP COM 723484101 302 3,687 SH   SOLE   3,687 0 0
PINTEREST INC CL A 72352L106 210 2,663 SH   SOLE   2,663 0 0
PLUG POWER INC COM NEW 72919P202 213 6,235 SH   SOLE   6,235 0 0
PROCTER AND GAMBLE CO COM 742718109 2,987 22,140 SH   SOLE   22,140 0 0
PROLOGIS INC. COM 74340W103 258 2,155 SH   SOLE   2,155 0 0
QORVO INC COM 74736K101 281 1,436 SH   SOLE   1,436 0 0
QUALCOMM INC COM 747525103 900 6,295 SH   SOLE   6,295 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,347 39,230 SH   SOLE   39,230 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,939 3,471 SH   SOLE   3,471 0 0
RESMED INC COM 761152107 6,695 27,159 SH   SOLE   27,159 0 0
RINGCENTRAL INC CL A 76680R206 233 801 SH   SOLE   801 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,707 20,350 SH   SOLE   20,350 0 0
ROBLOX CORP CL A 771049103 1,637 18,195 SH   SOLE   18,195 0 0
ROKU INC COM CL A 77543R102 221 481 SH   SOLE   481 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 466 11,997 SH   SOLE   11,997 0 0
S&P GLOBAL INC COM 78409V104 828 2,016 SH   SOLE   2,016 0 0
SALESFORCE COM INC COM 79466L302 9,014 36,902 SH   SOLE   36,902 0 0
SAREPTA THERAPEUTICS INC COM 803607100 228 2,928 SH   SOLE   2,928 0 0
SCHLUMBERGER LTD COM STK 806857108 301 9,404 SH   SOLE   9,404 0 0
SCHWAB CHARLES CORP COM 808513105 2,022 27,770 SH   SOLE   27,770 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 951 9,123 SH   SOLE   9,123 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,781 121,181 SH   SOLE   121,181 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,097 39,402 SH   SOLE   39,402 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,006 19,253 SH   SOLE   19,253 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,530 24,183 SH   SOLE   24,183 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,032 44,342 SH   SOLE   44,342 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,162 51,961 SH   SOLE   51,961 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,564 47,558 SH   SOLE   47,558 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,302 25,416 SH   SOLE   25,416 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,533 97,293 SH   SOLE   97,293 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,296 20,736 SH   SOLE   20,736 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,043 22,774 SH   SOLE   22,774 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,565 32,775 SH   SOLE   32,775 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,549 28,372 SH   SOLE   28,372 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 578 7,649 SH   SOLE   7,649 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 430 12,934 SH   SOLE   12,934 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 207 2,516 SH   SOLE   2,516 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 586 10,880 SH   SOLE   10,880 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 203 1,983 SH   SOLE   1,983 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,435 9,718 SH   SOLE   9,718 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 521 4,140 SH   SOLE   4,140 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 314 1,757 SH   SOLE   1,757 0 0
SEMPRA ENERGY COM 816851109 1,090 8,224 SH   SOLE   8,224 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 411 22,340 SH   SOLE   22,340 0 0
SERVICENOW INC COM 81762P102 454 826 SH   SOLE   826 0 0
SHERWIN WILLIAMS CO COM 824348106 286 1,049 SH   SOLE   1,049 0 0
SHOPIFY INC CL A 82509L107 316 216 SH   SOLE   216 0 0
SIMON PPTY GROUP INC NEW COM 828806109 221 1,694 SH   SOLE   1,694 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 177 27,030 SH   SOLE   27,030 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 936 4,881 SH   SOLE   4,881 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 342 7,723 SH   SOLE   7,723 0 0
SMUCKER J M CO COM NEW 832696405 680 5,248 SH   SOLE   5,248 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 746 2,700 SH   SOLE   2,700 0 0
SONOS INC COM 83570H108 277 7,873 SH   SOLE   7,873 0 0
SOUTHERN CO COM 842587107 353 5,833 SH   SOLE   5,833 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 464 1,344 SH   SOLE   1,344 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,705 28,404 SH   SOLE   28,404 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,318 72,933 SH   SOLE   72,933 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 216 5,590 SH   SOLE   5,590 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 518 14,088 SH   SOLE   14,088 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,299 24,513 SH   SOLE   24,513 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,457 59,471 SH   SOLE   59,471 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,451 2,955 SH   SOLE   2,955 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 319 6,028 SH   SOLE   6,028 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 704 17,806 SH   SOLE   17,806 0 0
SPDR SER TR S&P DIVID ETF 78464A763 233 1,908 SH   SOLE   1,908 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 203 3,905 SH   SOLE   3,905 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 518 5,665 SH   SOLE   5,665 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,077 18,890 SH   SOLE   18,890 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 327 6,495 SH   SOLE   6,495 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 839 31,732 SH   SOLE   31,732 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,797 29,543 SH   SOLE   29,543 0 0
SPDR SER TR FACTST INV ETF 78464A110 545 2,411 SH   SOLE   2,411 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 172 10,000 SH   SOLE   10,000 0 0
SPLUNK INC COM 848637104 706 4,882 SH   SOLE   4,882 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 958 3,476 SH   SOLE   3,476 0 0
SPX FLOW INC COM 78469X107 200 3,071 SH   SOLE   3,071 0 0
SQUARE INC CL A 852234103 1,485 6,093 SH   SOLE   6,093 0 0
STARBUCKS CORP COM 855244109 3,237 28,948 SH   SOLE   28,948 0 0
STRYKER CORPORATION COM 863667101 446 1,715 SH   SOLE   1,715 0 0
SUNDIAL GROWERS INC COM 86730L109 28 30,000 SH   SOLE   30,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 207 5,500 SH   SOLE   5,500 0 0
SUNRUN INC COM 86771W105 407 7,298 SH   SOLE   7,298 0 0
SVB FINANCIAL GROUP COM 78486Q101 602 1,081 SH   SOLE   1,081 0 0
T-MOBILE US INC COM 872590104 248 1,710 SH   SOLE   1,710 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 352 2,933 SH   SOLE   2,933 0 0
TARGET CORP COM 87612E106 1,910 7,900 SH   SOLE   7,900 0 0
TELADOC HEALTH INC COM 87918A105 242 1,455 SH   SOLE   1,455 0 0
TESLA INC COM 88160R101 9,848 14,489 SH   SOLE   14,489 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 70 10,303 SH   SOLE   10,303 0 0
TEXAS INSTRS INC COM 882508104 302 1,572 SH   SOLE   1,572 0 0
THE TRADE DESK INC COM CL A 88339J105 201 2,602 SH   SOLE   2,602 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,269 28,285 SH   SOLE   28,285 0 0
TJX COS INC NEW COM 872540109 418 6,199 SH   SOLE   6,199 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 414 5,906 SH   SOLE   5,906 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,703 31,412 SH   SOLE   31,412 0 0
TWILIO INC CL A 90138F102 2,328 5,907 SH   SOLE   5,907 0 0
TWIST BIOSCIENCE CORP COM 90184D100 393 2,951 SH   SOLE   2,951 0 0
TWITTER INC COM 90184L102 927 13,476 SH   SOLE   13,476 0 0
UNDER ARMOUR INC CL C 904311206 340 18,321 SH   SOLE   18,321 0 0
UNION PAC CORP COM 907818108 79,061 359,484 SH   SOLE   359,484 0 0
UNITED PARCEL SERVICE INC CL B 911312106 821 3,948 SH   SOLE   3,948 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,212 3,027 SH   SOLE   3,027 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 617 2,776 SH   SOLE   2,776 0 0
US BANCORP DEL COM NEW 902973304 1,056 18,530 SH   SOLE   18,530 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 972 3,707 SH   SOLE   3,707 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 288 8,462 SH   SOLE   8,462 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 705 11,086 SH   SOLE   11,086 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 411 13,110 SH   SOLE   13,110 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,862 117,397 SH   SOLE   117,397 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 277 3,744 SH   SOLE   3,744 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,006 48,759 SH   SOLE   48,759 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 443 4,925 SH   SOLE   4,925 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,735 78,416 SH   SOLE   78,416 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 267 4,671 SH   SOLE   4,671 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,663 56,832 SH   SOLE   56,832 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 374 1,985 SH   SOLE   1,985 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,017 7,400 SH   SOLE   7,400 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,113 4,690 SH   SOLE   4,690 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,337 7,700 SH   SOLE   7,700 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 999 9,811 SH   SOLE   9,811 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 793 3,522 SH   SOLE   3,522 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 367 1,278 SH   SOLE   1,278 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 528 1,823 SH   SOLE   1,823 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 603 3,002 SH   SOLE   3,002 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,385 5,860 SH   SOLE   5,860 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,222 8,694 SH   SOLE   8,694 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,704 24,659 SH   SOLE   24,659 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,661 48,989 SH   SOLE   48,989 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,191 34,561 SH   SOLE   34,561 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 329 3,174 SH   SOLE   3,174 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,348 25,722 SH   SOLE   25,722 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 880 15,911 SH   SOLE   15,911 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 283 2,976 SH   SOLE   2,976 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,604 116,121 SH   SOLE   116,121 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 225 3,313 SH   SOLE   3,313 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,708 60,354 SH   SOLE   60,354 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,015 19,010 SH   SOLE   19,010 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 310 4,440 SH   SOLE   4,440 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 930 10,112 SH   SOLE   10,112 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,080 6,976 SH   SOLE   6,976 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,124 32,346 SH   SOLE   32,346 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,977 77,187 SH   SOLE   77,187 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 429 4,090 SH   SOLE   4,090 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 530 2,144 SH   SOLE   2,144 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 250 1,739 SH   SOLE   1,739 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,072 5,196 SH   SOLE   5,196 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,634 100,556 SH   SOLE   100,556 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 633 3,140 SH   SOLE   3,140 0 0
VIACOMCBS INC CL B 92556H206 567 12,542 SH   SOLE   12,542 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3,018 42,307 SH   SOLE   42,307 0 0
VISA INC COM CL A 92826C839 14,881 63,642 SH   SOLE   63,642 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 311 18,170 SH   SOLE   18,170 0 0
VULCAN MATLS CO COM 929160109 273 1,571 SH   SOLE   1,571 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 602 11,436 SH   SOLE   11,436 0 0
WALMART INC COM 931142103 1,211 8,587 SH   SOLE   8,587 0 0
WELLS FARGO CO NEW COM 949746101 3,965 87,542 SH   SOLE   87,542 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 665 15,084 SH   SOLE   15,084 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 232 3,104 SH   SOLE   3,104 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,568 28,780 SH   SOLE   28,780 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 248 11,183 SH   SOLE   11,183 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,648 39,776 SH   SOLE   39,776 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 332 7,902 SH   SOLE   7,902 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 346 8,511 SH   SOLE   8,511 0 0
WORKDAY INC CL A 98138H101 416 1,742 SH   SOLE   1,742 0 0
WP CAREY INC COM 92936U109 239 3,206 SH   SOLE   3,206 0 0
XCEL ENERGY INC COM 98389B100 344 5,221 SH   SOLE   5,221 0 0
XILINX INC COM 983919101 1,630 11,266 SH   SOLE   11,266 0 0
XPENG INC ADS 98422D105 405 9,120 SH   SOLE   9,120 0 0
ZOETIS INC CL A 98978V103 3,924 21,057 SH   SOLE   21,057 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 987 2,550 SH   SOLE   2,550 0 0
ZUORA INC COM CL A 98983V106 413 23,918 SH   SOLE   23,918 0 0