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 303 1,707 SH   SOLE 0 0 0 1,707
Abbott Laboratories COM 002824100 326 2,315 SH   SOLE 0 0 0 2,315
AbbVie Inc COM 00287Y109 473 3,494 SH   SOLE 0 0 0 3,494
Aberdeen Standard Physical Platinum ETF ETF 003260106 1 8 SH   SOLE 0 0 0 8
Aberdeen Standard Physical Silver ETF ETF 003264108 1 51 SH   SOLE 0 0 0 51
Accenture PLC Class A COM G1151C101 226 545 SH   SOLE 0 0 0 545
Adobe Systems Inc COM 00724F101 84 148 SH   SOLE 0 0 0 148
Advanced Micro Devices COM 007903107 5 35 SH   SOLE 0 0 0 35
Affirm Holdings Inc Ordinary Shares - Class A COM 00827B106 192 1,911 SH   SOLE 0 0 0 1,911
Affluent Partners Hld Ltd COM G0130B101 0 385 SH   SOLE 0 0 0 385
Agilent Technologies Inc COM 00846U101 15 96 SH   SOLE 0 0 0 96
AGNC Investment Corp COM 00123Q104 7 490 SH   SOLE 0 0 0 490
Agree Realty COM 008492100 151 2,111 SH   SOLE 0 0 0 2,111
AI Powered Equity ETF ETF 26924G813 4 100 SH   SOLE 0 0 0 100
Air Products & Chemicals Inc COM 009158106 11 36 SH   SOLE 0 0 0 36
Airbnb Inc Ordinary Shares - Class A COM 009066101 1 5 SH   SOLE 0 0 0 5
Alaska Air Group Inc COM 011659109 1 10 SH   SOLE 0 0 0 10
Alibaba Group Holding Ltd ADR COM 01609W102 1 11 SH   SOLE 0 0 0 11
Allegheny Technologies Inc COM 01741R102 5 300 SH   SOLE 0 0 0 300
Allstate Corp COM 020002101 69 586 SH   SOLE 0 0 0 586
Alphabet Inc Class A COM 02079K305 710 245 SH   SOLE 0 0 0 245
Alphabet Inc Class C COM 02079K107 596 206 SH   SOLE 0 0 0 206
Alpine 4 Holdings, Inc COM 02083E105 2 1,229 SH   SOLE 0 0 0 1,229
Altria Group Inc COM 02209S103 14 305 SH   SOLE 0 0 0 305
Amazon.com Inc COM 023135106 3,197 958 SH   SOLE 0 0 0 958
America Movil Sa L ADR COM 02364W105 30 1,419 SH   SOLE 0 0 0 1,419
American Eagle Outfitters COM 02553E106 349 13,791 SH   SOLE 0 0 0 13,791
American Electric Power Company Inc COM 025537101 9 100 SH   SOLE 0 0 0 100
American Express Co COM 025816109 539 3,293 SH   SOLE 0 0 0 3,293
American International Group Inc COM 026874784 3 59 SH   SOLE 0 0 0 59
American Tower Corp A COM 03027X100 30 101 SH   SOLE 0 0 0 101
American Water Works Co. COM 030420103 15 80 SH   SOLE 0 0 0 80
American Well Corp COM 03044L105 2 250 SH   SOLE 0 0 0 250
Ameriprise Financial Inc COM 03076C106 16 52 SH   SOLE 0 0 0 52
AmerisourceBergen Corp COM 03073E105 50 375 SH   SOLE 0 0 0 375
Amgen Inc COM 031162100 266 1,181 SH   SOLE 0 0 0 1,181
Anthem Inc Com COM 036752103 143 308 SH   SOLE 0 0 0 308
Apex Silver Mines COM 37954Y848 0 13 SH   SOLE 0 0 0 13
Api Group Corp COM 00187Y100 10 400 SH   SOLE 0 0 0 400
Apollo Global Mgmt COM 03769M106 5 66 SH   SOLE 0 0 0 66
Apple Inc COM 037833100 23,922 134,716 SH   SOLE 0 0 0 134,716
Archer Aviation Inc COM 03945R102 0 20 SH   SOLE 0 0 0 20
Archer Daniels Midland Co COM 039483102 1 20 SH   SOLE 0 0 0 20
ARK Autonomous Technology & Robotics ETF ETF 00214Q203 1 14 SH   SOLE 0 0 0 14
ARK Fintech Innovation ETF ETF 00214Q708 1 35 SH   SOLE 0 0 0 35
ARK Innovation ETF ETF 00214Q104 0 4 SH   SOLE 0 0 0 4
ARK Next Generation Internet ETF ETF 00214Q401 12 100 SH   SOLE 0 0 0 100
Arthur J Gallagher & Co COM 363576109 256 1,506 SH   SOLE 0 0 0 1,506
Ascendis Pharma A/S Spon Adr Each Rep 1 COM 04351P101 65 481 SH   SOLE 0 0 0 481
ASML Holding NV COM N07059210 2 2 SH   SOLE 0 0 0 2
AT&T Corp COM 00206R102 70 2,855 SH   SOLE 0 0 0 2,855
Autodesk Inc COM 052769106 115 410 SH   SOLE 0 0 0 410
Automatic Data Processing COM 053015103 17 68 SH   SOLE 0 0 0 68
AvalonBay Communities Inc COM 053484101 8 31 SH   SOLE 0 0 0 31
Avery Dennison Corp COM 053611109 47 215 SH   SOLE 0 0 0 215
Avista Corp COM 05379B107 11 263 SH   SOLE 0 0 0 263
Bakkt Hldgs Inc COM 05759B107 0 50 SH   SOLE 0 0 0 50
Bank Marin Corte Madera Ca COM 063425102 93 2,490 SH   SOLE 0 0 0 2,490
Bank of America Corp COM 060505104 58 1,309 SH   SOLE 0 0 0 1,309
Bank Of Nova Scotia COM 064149107 1 8 SH   SOLE 0 0 0 8
Bar Harbor Bankshare COM 066849100 91 3,150 SH   SOLE 0 0 0 3,150
Baxter International Inc COM 071813109 20 231 SH   SOLE 0 0 0 231
Becton Dickinson & Co COM 075887109 78 309 SH   SOLE 0 0 0 309
Berkshire Hathaway Cl B COM 084670702 1,368 4,574 SH   SOLE 0 0 0 4,574
Beyond Meat Inc COM 08862E109 1 10 SH   SOLE 0 0 0 10
Biomarin Pharmaceutical COM 09061G101 128 1,450 SH   SOLE 0 0 0 1,450
Bitcoin Investment Ord COM 389637109 3 91 SH   SOLE 0 0 0 91
Bitcoin Services Inc COM 09173Y107 0 2,300 SH   SOLE 0 0 0 2,300
Blackberry Ltd COM 09228F103 5 500 SH   SOLE 0 0 0 500
Blackrock Inc COM 09247X101 27 30 SH   SOLE 0 0 0 30
Blackstone Group Lp COM 09260D107 241 1,866 SH   SOLE 0 0 0 1,866
Boeing Co COM 097023105 391 1,943 SH   SOLE 0 0 0 1,943
Booking Holdings Inc COM 09857L108 12 5 SH   SOLE 0 0 0 5
Boston Properties Inc COM 101121101 1 13 SH   SOLE 0 0 0 13
BP PLC ADR COM 055622104 24 894 SH   SOLE 0 0 0 894
Brilliant Earth Group, Inc. COM 109504100 1 50 SH   SOLE 0 0 0 50
Bristol-Myers Squibb Co COM 110122108 264 4,240 SH   SOLE 0 0 0 4,240
British American Tobacco COM 110448107 0 13 SH   SOLE 0 0 0 13
Broadcom Inc COM 11135F101 92 138 SH   SOLE 0 0 0 138
Broadridge Financial Solutions COM 11133T103 30 164 SH   SOLE 0 0 0 164
C3.ai, Inc. COM 12468P104 0 5 SH   SOLE 0 0 0 5
Canadian Natural Resources Ltd COM 136385101 2 50 SH   SOLE 0 0 0 50
Cannabics Pharmaceuticals Inc COM 13764M100 0 1,000 SH   SOLE 0 0 0 1,000
Cannabis Science Inc COM 137648101 0 10,000 SH   SOLE 0 0 0 10,000
Cardinal Health Inc COM 14149Y108 2 43 SH   SOLE 0 0 0 43
Cardiol Therapeutics Inc Class A COM 14161Y200 38 20,651 SH   SOLE 0 0 0 20,651
CarMax Inc COM 143130102 0 3 SH   SOLE 0 0 0 3
Carnival Corp COM 143658300 3 150 SH   SOLE 0 0 0 150
Carrier Global Corp COM 14448C104 16 300 SH   SOLE 0 0 0 300
Carvana Co Class A COM 146869102 2 9 SH   SOLE 0 0 0 9
Caterpillar Inc COM 149123101 29 141 SH   SOLE 0 0 0 141
Cdw Corp COM 12514G108 46 225 SH   SOLE 0 0 0 225
Charles Schwab Corp COM 808513105 981 11,667 SH   SOLE 0 0 0 11,667
Charlottes Web Holdings Inc Ordinary Shares COM 16106R109 0 23 SH   SOLE 0 0 0 23
Chestnut Str Exchang Fd Sh Partnership N COM 166668103 551 538 SH   SOLE 0 0 0 538
Chevron Texaco Corp COM 166764100 332 2,831 SH   SOLE 0 0 0 2,831
Chipotle Mexican Grill COM 169656105 2 1 SH   SOLE 0 0 0 1
Church & Dwight Company Inc COM 171340102 59 580 SH   SOLE 0 0 0 580
Cigna Corp COM 125523100 22 94 SH   SOLE 0 0 0 94
Cisco Systems Inc COM 17275R102 429 6,765 SH   SOLE 0 0 0 6,765
Citigroup Inc COM 172967424 48 800 SH   SOLE 0 0 0 800
Clorox Co COM 189054109 161 924 SH   SOLE 0 0 0 924
Coca Cola Co COM 191216100 258 4,356 SH   SOLE 0 0 0 4,356
Coherent Inc COM 192479103 27 100 SH   SOLE 0 0 0 100
Coinbase Global Inc COM 19260Q107 7 27 SH   SOLE 0 0 0 27
Colgate-Palmolive Co COM 194162103 131 1,533 SH   SOLE 0 0 0 1,533
Comcast Corp A COM 20030N101 273 5,419 SH   SOLE 0 0 0 5,419
Communication Services Sel Sect SPDR ETF ETF 81369Y852 35 453 SH   SOLE 0 0 0 453
Community Invt Group Ltd COM 20371Q101 0 945 SH   SOLE 0 0 0 945
Concord E F S Inc COM 150870103 25 147 SH   SOLE 0 0 0 147
ConocoPhillips COM 20825C104 45 630 SH   SOLE 0 0 0 630
Consolidated Edison Inc COM 209115104 219 2,564 SH   SOLE 0 0 0 2,564
Constellation Brands A COM 21036P108 37 146 SH   SOLE 0 0 0 146
Consumer Discret Sel Sect SPDR ETF ETF 81369Y407 43 208 SH   SOLE 0 0 0 208
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 62 798 SH   SOLE 0 0 0 798
Core Laboratories COM N22717107 9 420 SH   SOLE 0 0 0 420
Corinthian Colleges COM 92846Q107 0 1 SH   SOLE 0 0 0 1
Corning Inc COM 219350105 5 133 SH   SOLE 0 0 0 133
Corteva Inc COM 22052L104 59 1,248 SH   SOLE 0 0 0 1,248
CoStar Group COM 22160N109 1 10 SH   SOLE 0 0 0 10
Costco Wholesale Corp COM 22160K105 1,074 1,891 SH   SOLE 0 0 0 1,891
Coty Inc COM 222070203 0 46 SH   SOLE 0 0 0 46
Coupang Inc COM 22266T109 1 44 SH   SOLE 0 0 0 44
Coursera Inc COM 22266M104 1 28 SH   SOLE 0 0 0 28
Crowdstrike Hldgs Inc COM 22788C105 0 2 SH   SOLE 0 0 0 2
Crown Castle International Corp COM 22822V101 5 26 SH   SOLE 0 0 0 26
CSX Corp COM 126408103 34 900 SH   SOLE 0 0 0 900
CVS Caremark Corp COM 126650100 1 5 SH   SOLE 0 0 0 5
CyrusOne Inc COM 23283R100 16 173 SH   SOLE 0 0 0 173
D X C Technology Com COM 23355L106 5 164 SH   SOLE 0 0 0 164
Dalrada Financial Corp COM 235496403 12 14,400 SH   SOLE 0 0 0 14,400
Danaher Corp COM 235851102 2 7 SH   SOLE 0 0 0 7
DBS Group Holdings COM 23304Y100 1 6 SH   SOLE 0 0 0 6
Dell Inc COM 24703L202 48 863 SH   SOLE 0 0 0 863
Deutsche Telekom AG COM 251566105 5 250 SH   SOLE 0 0 0 250
DexCom Inc COM 252131107 19 35 SH   SOLE 0 0 0 35
DFA TA World ex US Core Equity I COM 25434V880 99 3,782 SH   SOLE 0 0 0 3,782
DFA Tax-Managed International Value COM 25434V807 2,677 81,580 SH   SOLE 0 0 0 81,580
Diadexus Inc New Com New COM 25245P205 0 6 SH   SOLE 0 0 0 6
Diamonds TRUST Series I ETF 78467X109 115 316 SH   SOLE 0 0 0 316
Digital Realty Trust Inc COM 253868103 31 175 SH   SOLE 0 0 0 175
Dimensional Emerging Core Equity Mkt ETF ETF 25434V302 393 14,346 SH   SOLE 0 0 0 14,346
Dimensional International Cr Eq Mkt ETF ETF 25434V203 779 26,360 SH   SOLE 0 0 0 26,360
Dimensional U.S. Core Equity 2 ETF ETF 25434V708 146,470 5,055,920 SH   SOLE 0 0 0 5,055,920
Dimensional U.S. Small Cap ETF ETF 25434V500 2,871 47,852 SH   SOLE 0 0 0 47,852
Dimensional U.S. Targeted Value ETF ETF 25434V609 104 2,188 SH   SOLE 0 0 0 2,188
Discover Financial Services LLC COM 254709108 21 180 SH   SOLE 0 0 0 180
Docusign Inc COM 256163106 16 104 SH   SOLE 0 0 0 104
Dollar General Corp COM 256677105 1 5 SH   SOLE 0 0 0 5
Domino's Pizza COM 25754A201 56 100 SH   SOLE 0 0 0 100
DoorDash Inc COM 25809K105 1 5 SH   SOLE 0 0 0 5
Dow Chemical Co COM 260557103 35 618 SH   SOLE 0 0 0 618
DPS Lehman Brothers Holdings (NV) COM 525ESC711 0 1,500 SH   SOLE 0 0 0 1,500
DraftKings Inc COM 26142R104 0 10 SH   SOLE 0 0 0 10
Duke Energy Corp COM 26441C204 67 640 SH   SOLE 0 0 0 640
Duoyuan Printing Inc XxxRegistration Revoked By Sec ETF 10/27/14 ETF 26605B109 0 2,400 SH   SOLE 0 0 0 2,400
Dupont De Nemours Inc COM 26614N102 43 530 SH   SOLE 0 0 0 530
eBay Inc COM 278642103 50 752 SH   SOLE 0 0 0 752
Ecolab Inc COM 278865100 65 277 SH   SOLE 0 0 0 277
Edgewell Pers Care Co Com COM 28035Q102 20 441 SH   SOLE 0 0 0 441
Edison International COM 281020107 3 41 SH   SOLE 0 0 0 41
Edwards Lifesciences Cp COM 28176E108 185 1,425 SH   SOLE 0 0 0 1,425
Ehang Holdings Ltd COM 26853E102 1 100 SH   SOLE 0 0 0 100
Electronics Arts COM 285512109 10 75 SH   SOLE 0 0 0 75
Eli Lilly & Co COM 532457108 279 1,009 SH   SOLE 0 0 0 1,009
Emergent BioSolutions Inc COM 29089Q105 22 500 SH   SOLE 0 0 0 500
Emerson Electric Co COM 291011104 100 1,071 SH   SOLE 0 0 0 1,071
Emmi AG COM H2217C100 79 67 SH   SOLE 0 0 0 67
Enact Holdings Inc COM 29249E109 3 100 SH   SOLE 0 0 0 100
Enbridge Inc COM 29250N105 4 91 SH   SOLE 0 0 0 91
Energizer Holding Inc COM 29272W109 18 441 SH   SOLE 0 0 0 441
Enterprise Products Partners COM 293792107 133 6,063 SH   SOLE 0 0 0 6,063
Equity Lifestyle Properties Inc COM 29472R108 11 120 SH   SOLE 0 0 0 120
Equity Residential COM 29476L107 23 250 SH   SOLE 0 0 0 250
Essex Properties Trust Inc COM 297178105 73 207 SH   SOLE 0 0 0 207
Eutelsat Communications COM F3692M128 1 100 SH   SOLE 0 0 0 100
Exxon Mobil Corp COM 30231G102 314 5,128 SH   SOLE 0 0 0 5,128
Facebook Inc COM 30303M102 369 1,096 SH   SOLE 0 0 0 1,096
Fedex Corp COM 31428X106 45 175 SH   SOLE 0 0 0 175
Fidelity National Financial Inc COM 31620R303 8 153 SH   SOLE 0 0 0 153
Financial Select Sector SPDR ETF ETF 81369Y605 39 997 SH   SOLE 0 0 0 997
First Bancorp COM 318672706 5 392 SH   SOLE 0 0 0 392
First Tr Exchange Traded Fd Ny Arca Biot ETF 33733E203 60 369 SH   SOLE 0 0 0 369
First Trust NASDAQ Technology Div ETF ETF 33738R118 68 1,075 SH   SOLE 0 0 0 1,075
Fiserv Inc COM 337738108 58 558 SH   SOLE 0 0 0 558
FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF ETF 33939L803 624 8,672 SH   SOLE 0 0 0 8,672
FlexShares Morningstar U.S. Market Factors Tilt ETF ETF 33939L100 1,670 9,153 SH   SOLE 0 0 0 9,153
Flexshares Upstream ETF 33939L407 2 39 SH   SOLE 0 0 0 39
Ford Motor Co COM 345370860 37 1,804 SH   SOLE 0 0 0 1,804
Fortune Brands Home & Security COM 34964C106 12 110 SH   SOLE 0 0 0 110
Franklin Resources Inc COM 354613101 47 1,405 SH   SOLE 0 0 0 1,405
FS KKR Capital Corp COM 302635206 4 188 SH   SOLE 0 0 0 188
Funko Inc Com Cl A COM 361008105 0 20 SH   SOLE 0 0 0 20
General Electric Co COM 369604301 36 380 SH   SOLE 0 0 0 380
General Mills Inc COM 370334104 95 1,405 SH   SOLE 0 0 0 1,405
General Motors Corp COM 37045V100 117 2,000 SH   SOLE 0 0 0 2,000
Global Payments Inc COM 37940X102 2 17 SH   SOLE 0 0 0 17
Global X CleanTech ETF ETF 37954Y228 3 148 SH   SOLE 0 0 0 148
Global X Fds Rbtcs Artfl Inte ETF 37954Y715 43 1,200 SH   SOLE 0 0 0 1,200
Global X Uranium ETF ETF 37954Y871 1 35 SH   SOLE 0 0 0 35
Global X Video Games & Esports ETF ETF 37954Y392 2 60 SH   SOLE 0 0 0 60
Goldman Sachs Group Inc COM 38141G104 2 5 SH   SOLE 0 0 0 5
Goldman Sachs Physical Gold ETF ETF 38150K103 1 77 SH   SOLE 0 0 0 77
GraniteShares Gold Trust ETF 38748G101 2 100 SH   SOLE 0 0 0 100
Groupe Bruxelles Lambert S.A. COM B4746J115 1 13 SH   SOLE 0 0 0 13
Guggenheim S&P 500 Equal Weight ETF 46137V357 4 25 SH   SOLE 0 0 0 25
Haemonetics Corp COM 405024100 4 72 SH   SOLE 0 0 0 72
Hain Celestial Group COM 405217100 26 600 SH   SOLE 0 0 0 600
HCA Inc COM 40412C101 2 7 SH   SOLE 0 0 0 7
Health Care Select Sector SPDR ETF ETF 81369Y209 46 326 SH   SOLE 0 0 0 326
Healthpeak Pptys Inc COM 42250P103 12 337 SH   SOLE 0 0 0 337
Helvetia Holding AG COM H3701P102 63 540 SH   SOLE 0 0 0 540
Hercules Technology Growth Capital COM 427096508 125 7,505 SH   SOLE 0 0 0 7,505
Hereuare Inc Xxx COM 427177100 0 35 SH   SOLE 0 0 0 35
Hershey Foods Corp COM 427866108 191 987 SH   SOLE 0 0 0 987
Hess Corp COM 42809H107 0 6 SH   SOLE 0 0 0 6
Hewlett Packard Ente COM 42824C109 35 2,224 SH   SOLE 0 0 0 2,224
Hewlett-Packard Co COM 40434L105 72 1,916 SH   SOLE 0 0 0 1,916
Hexo Corp COM 428304307 1 1,000 SH   SOLE 0 0 0 1,000
Hitachi Ltd COM 433578507 1 5 SH   SOLE 0 0 0 5
Home Depot Inc COM 437076102 508 1,225 SH   SOLE 0 0 0 1,225
Honeywell International COM 438516106 36 175 SH   SOLE 0 0 0 175
Huhtamaki Oyj COM X33752100 3 60 SH   SOLE 0 0 0 60
ICICI Bank Ltd ADR COM 45104G104 6 308 SH   SOLE 0 0 0 308
Icon Plc Spon ADR COM G4705A100 8 26 SH   SOLE 0 0 0 26
Ideal Pwr Inc COM 451622203 3 242 SH   SOLE 0 0 0 242
Illinois Tool Works Inc COM 452308109 40 162 SH   SOLE 0 0 0 162
Illumina Inc COM 452327109 19 50 SH   SOLE 0 0 0 50
Independence Resources Plc Spon Adr(nv) COM 45378C102 0 313 SH   SOLE 0 0 0 313
Industrial Select Sector SPDR ETF ETF 81369Y704 31 289 SH   SOLE 0 0 0 289
Intel Corp COM 458140100 128 2,478 SH   SOLE 0 0 0 2,478
IntercontinentalExchange COM 45866F104 19 140 SH   SOLE 0 0 0 140
Interface Inc Com COM 458665304 13 807 SH   SOLE 0 0 0 807
International Business Machines COM 459200101 177 1,323 SH   SOLE 0 0 0 1,323
International Paper Co COM 460146103 1 21 SH   SOLE 0 0 0 21
Intuit Inc COM 461202103 5 8 SH   SOLE 0 0 0 8
Intuitive Surgical COM 46120E602 3 9 SH   SOLE 0 0 0 9
Invesco Dow Jones ETF 46137V605 10 221 SH   SOLE 0 0 0 221
Invesco Dynamic Networking ETF ETF 46137V688 17 165 SH   SOLE 0 0 0 165
Invesco Exchange Traded Fd Tr Hig Yld Eq ETF 46137V563 352 16,700 SH   SOLE 0 0 0 16,700
Invesco Muni Income Opps Trust ETF 46132X101 168 20,996 SH   SOLE 0 0 0 20,996
Invesco NASDAQ Next Gen 100 ETF ETF 46138G631 1 17 SH   SOLE 0 0 0 17
Invesco Optimum Yield Dvrs Cdty Stra No K1 ETF ETF 46090F100 62 4,415 SH   SOLE 0 0 0 4,415
Invesco QQQ Trust ETF 46090E103 1,227 3,084 SH   SOLE 0 0 0 3,084
Invesco S&P 500 Equal Weight Fincl ETF ETF 46137V340 6 90 SH   SOLE 0 0 0 90
Invesco S&P Intl Dev Hi Div Low Vol ETF 46138E248 58 2,149 SH   SOLE 0 0 0 2,149
Invesco Water Resources ETF ETF 46137V142 47 765 SH   SOLE 0 0 0 765
Iron Mountain Inc COM 46284V101 47 900 SH   SOLE 0 0 0 900
Ishares 0-5 Year Tips ETF 46429B747 2 23 SH   SOLE 0 0 0 23
iShares 1-3 Year Treasury Bond ETF ETF 464287457 8 88 SH   SOLE 0 0 0 88
iShares Barclays Aggregate Bond ETF 464287226 182 1,595 SH   SOLE 0 0 0 1,595
Ishares Broad Usd Hg Yld ETF 46435U853 12 303 SH   SOLE 0 0 0 303
Ishares Calif Amt Free ETF 464288356 48 769 SH   SOLE 0 0 0 769
iShares Core MSCI EAFE ETF ETF 46432F842 589 7,889 SH   SOLE 0 0 0 7,889
iShares Core MSCI Emerging Markets ETF ETF 46434G103 3,356 56,061 SH   SOLE 0 0 0 56,061
iShares Core S&P 500 ETF ETF 464287200 6,779 14,211 SH   SOLE 0 0 0 14,211
iShares Core S&P Small-Cap ETF ETF 464287804 2,425 21,172 SH   SOLE 0 0 0 21,172
Ishares Core S&P Total US Stock Market E ETF 464287150 109 1,016 SH   SOLE 0 0 0 1,016
iShares Core US REIT ETF ETF 464288521 293 4,332 SH   SOLE 0 0 0 4,332
iShares Dow Jones Select Dividend ETF 464287168 767 6,255 SH   SOLE 0 0 0 6,255
iShares Dow Jones US Energy ETF 464287796 91 3,028 SH   SOLE 0 0 0 3,028
iShares Dow Jones US Real Estate ETF 464287739 326 2,810 SH   SOLE 0 0 0 2,810
iShares Edge MSCI Min Vol USA Small-Cap ETF ETF 46435G433 36 915 SH   SOLE 0 0 0 915
iShares Emerging Markets Dividend ETF 464286319 40 1,031 SH   SOLE 0 0 0 1,031
iShares ESG 1-5 Year USD Corp Bd ETF ETF 46435G243 30,494 1,188,848 SH   SOLE 0 0 0 1,188,848
iShares ESG Aware MSCI USA ETF ETF 46435G425 6,356 58,906 SH   SOLE 0 0 0 58,906
iShares ESG MSCI USA Leaders ETF ETF 46435U218 744 8,816 SH   SOLE 0 0 0 8,816
iShares ESG U.S. Aggregate Bond ETF ETF 46435U549 28,167 510,278 SH   SOLE 0 0 0 510,278
iShares Global Tech ETF ETF 464287291 17 258 SH   SOLE 0 0 0 258
iShares Gold Trust ETF 464285204 53 1,527 SH   SOLE 0 0 0 1,527
iShares International Dev Prpty ETF ETF 464288422 5 136 SH   SOLE 0 0 0 136
iShares International Select Dividend ETF 464288448 62 1,997 SH   SOLE 0 0 0 1,997
iShares JP Morgan EM Bond ETF 464288281 331 3,038 SH   SOLE 0 0 0 3,038
iShares Lehman Tips ETF 464287176 67 519 SH   SOLE 0 0 0 519
iShares Mortgage Real Estate Capped ETF 46435G342 49 1,430 SH   SOLE 0 0 0 1,430
iShares MSCI Canada Index ETF 464286509 50 1,295 SH   SOLE 0 0 0 1,295
iShares MSCI China ETF ETF 46429B671 4 65 SH   SOLE 0 0 0 65
iShares MSCI EAFE ESG ETF ETF 46435G516 27,735 349,048 SH   SOLE 0 0 0 349,048
iShares MSCI EAFE ETF ETF 464287465 2,405 30,566 SH   SOLE 0 0 0 30,566
iShares MSCI EAFE Growth ETF ETF 464288885 34 305 SH   SOLE 0 0 0 305
Ishares Msci Eafe Min ETF 46429B689 19 254 SH   SOLE 0 0 0 254
iShares MSCI EAFE Small-Cap ETF ETF 464288273 68 930 SH   SOLE 0 0 0 930
iShares MSCI EAFE Value ETF ETF 464288877 253 5,017 SH   SOLE 0 0 0 5,017
iShares MSCI Emerging Markets ETF 464287234 194 3,967 SH   SOLE 0 0 0 3,967
iShares MSCI Emerging Markets ESG ETF ETF 46434G863 32,836 826,059 SH   SOLE 0 0 0 826,059
iShares MSCI India Small-Cap ETF ETF 46429B614 1 17 SH   SOLE 0 0 0 17
iShares MSCI Intl Quality Factor ETF 46434V456 14 357 SH   SOLE 0 0 0 357
Ishares Msci Intl Value ETF 46435G409 14 540 SH   SOLE 0 0 0 540
Ishares Msci Usa ETF 46434V290 7 119 SH   SOLE 0 0 0 119
iShares MSCI USA Min Vol Factor ETF ETF 46429B697 87 1,078 SH   SOLE 0 0 0 1,078
iShares MSCI USA Momentum Factor ETF ETF 46432F396 6 33 SH   SOLE 0 0 0 33
iShares MSCI USA Quality Factor ETF ETF 46432F339 33,950 233,238 SH   SOLE 0 0 0 233,238
iShares MSCI USA Value Factor ETF ETF 46432F388 48 437 SH   SOLE 0 0 0 437
iShares NASDAQ Biotech ETF 464287556 14 90 SH   SOLE 0 0 0 90
iShares Preferred & Income Securities ETF ETF 464288687 455 11,528 SH   SOLE 0 0 0 11,528
iShares Russell 1000 Growth ETF 464287614 913 2,988 SH   SOLE 0 0 0 2,988
iShares Russell 1000 Index ETF 464287622 17,657 66,772 SH   SOLE 0 0 0 66,772
iShares Russell 1000 Value Index ETF 464287598 3,160 18,819 SH   SOLE 0 0 0 18,819
iShares Russell 2000 ETF 464287648 167 571 SH   SOLE 0 0 0 571
iShares Russell 2000 Index ETF 464287655 1,350 6,069 SH   SOLE 0 0 0 6,069
iShares Russell 2000 Value Index ETF 464287630 49 294 SH   SOLE 0 0 0 294
iShares Russell 3000 Index ETF 464287689 366 1,318 SH   SOLE 0 0 0 1,318
iShares Russell Microcap Index ETF 464288869 389 2,784 SH   SOLE 0 0 0 2,784
iShares Russell Midcap Blend ETF 464287499 543 6,542 SH   SOLE 0 0 0 6,542
iShares Russell Midcap Growth ETF 464287481 190 1,652 SH   SOLE 0 0 0 1,652
Ishares Russell Top 200 ETF ETF 464289446 19 170 SH   SOLE 0 0 0 170
Ishares Russell Top 200 Growth ETF ETF 464289438 23 135 SH   SOLE 0 0 0 135
iShares S&P 100 Index ETF 464287101 764 3,486 SH   SOLE 0 0 0 3,486
iShares S&P 400 Growth ETF 464287606 114 1,342 SH   SOLE 0 0 0 1,342
iShares S&P 500/BARRA Value Index ETF 464287408 52 332 SH   SOLE 0 0 0 332
iShares S&P 600 Growth ETF 464287887 99 716 SH   SOLE 0 0 0 716
iShares S&P Global Energy ETF 464287341 1 38 SH   SOLE 0 0 0 38
iShares S&P GSCI Commodity-Indexed Trust ETF 46428R107 4 240 SH   SOLE 0 0 0 240
iShares S&P Midcap 400 Index ETF 464287507 272 961 SH   SOLE 0 0 0 961
iShares S&P Midcap 400/BARRA Value ETF 464287705 1,205 10,888 SH   SOLE 0 0 0 10,888
iShares S&P Smallcap 600/BARRA Value Index ETF 464287879 196 1,876 SH   SOLE 0 0 0 1,876
iShares Short-Term National Muni Bd ETF ETF 464288158 411 3,824 SH   SOLE 0 0 0 3,824
iShares SP 500 Growth Index ETF 464287309 609 7,280 SH   SOLE 0 0 0 7,280
Ishares Tr Cohen & Steer ETF 464287564 600 7,885 SH   SOLE 0 0 0 7,885
Ishares Tr Msci Kld400 Soc ETF 464288570 322 3,470 SH   SOLE 0 0 0 3,470
iShares Trust - iShares Core U.S. Value ETF ETF 464287663 369 4,829 SH   SOLE 0 0 0 4,829
iShares US Medical Devices ETF ETF 464288810 9 138 SH   SOLE 0 0 0 138
Itochu Corp ADR COM 465717106 1 15 SH   SOLE 0 0 0 15
Jazz Pharmaceuticals PLC COM G50871105 1 6 SH   SOLE 0 0 0 6
JM Smuckers Co COM 832696405 2 17 SH   SOLE 0 0 0 17
Johnson & Johnson COM 478160104 1,268 7,412 SH   SOLE 0 0 0 7,412
JP Morgan Chase & Co COM 46625H100 129 812 SH   SOLE 0 0 0 812
Jungfraubahn Holding AG COM H44114116 58 392 SH   SOLE 0 0 0 392
Juno Minerals Ltd Ordinary Shares COM Q5134X107 2 17,090 SH   SOLE 0 0 0 17,090
Jupiter Mines Ltd COM Q5135L102 47 279,000 SH   SOLE 0 0 0 279,000
Keysight Technologies Inc Com COM 49338L103 4 19 SH   SOLE 0 0 0 19
Kimberly-Clark Corp COM 494368103 60 422 SH   SOLE 0 0 0 422
Kirkland Lake Gold Lim COM 49741E100 29 700 SH   SOLE 0 0 0 700
Kraneshares MSCI China Clean Tech ETF ETF 500767850 0 7 SH   SOLE 0 0 0 7
Kroger Co COM 501044101 15 340 SH   SOLE 0 0 0 340
Kyndryl Hldgs Inc Common Stock COM 50155Q100 4 229 SH   SOLE 0 0 0 229
L3Harris Technologies Inc COM 502431109 11 50 SH   SOLE 0 0 0 50
La Francaise Des Jeux SA Ordinary Shares COM F55896108 62 1,400 SH   SOLE 0 0 0 1,400
Laboratory Corp Of America Holdings COM 50540R409 39 125 SH   SOLE 0 0 0 125
Las Vegas Sands Corp COM 517834107 1 28 SH   SOLE 0 0 0 28
Linde plc COM G5494J103 85 244 SH   SOLE 0 0 0 244
Lockheed Martin Corp COM 539830109 148 416 SH   SOLE 0 0 0 416
Lowes Companies Inc COM 548661107 169 654 SH   SOLE 0 0 0 654
Lukoil Oil Co Sponsor ADR COM 69343P105 1 13 SH   SOLE 0 0 0 13
Lululemon Athletica COM 550021109 58 147 SH   SOLE 0 0 0 147
Lumen Technologies Inc Ordinary Shares COM 550241103 0 0 SH   SOLE 0 0 0 0
Macquarie Group Lt Ord COM Q57085286 36 242 SH   SOLE 0 0 0 242
Macys Inc COM 55616P104 38 1,453 SH   SOLE 0 0 0 1,453
Magellan Midstream Partners LP COM 559080106 16 350 SH   SOLE 0 0 0 350
Market Vectors High Yield Muni ETF ETF 92189H409 20,339 325,783 SH   SOLE 0 0 0 325,783
Market Vectors Intermediate Muni ETF ETF 92189H201 173 3,373 SH   SOLE 0 0 0 3,373
Mastercard Inc COM 57636Q104 151 420 SH   SOLE 0 0 0 420
Match Group Inc COM 57667L107 28 209 SH   SOLE 0 0 0 209
Materials Select Sector SPDR ETF ETF 81369Y100 20 223 SH   SOLE 0 0 0 223
Matson Inc COM 57686G105 36 400 SH   SOLE 0 0 0 400
McCormick & Co Inc COM 579780206 35 362 SH   SOLE 0 0 0 362
McDonalds Corp COM 580135101 577 2,152 SH   SOLE 0 0 0 2,152
MDU Resources Group COM 552690109 93 3,000 SH   SOLE 0 0 0 3,000
Merck Inc COM 58933Y105 429 5,601 SH   SOLE 0 0 0 5,601
Metlife Inc COM 59156R108 3 50 SH   SOLE 0 0 0 50
MFA Mortgage Investments COM 55272X102 1 315 SH   SOLE 0 0 0 315
Mfs Charter Income TRUST COM 552727109 13 1,500 SH   SOLE 0 0 0 1,500
MFS Multi-Market Income COM 552737108 13 2,000 SH   SOLE 0 0 0 2,000
Micro Focus International COM 594837403 1 218 SH   SOLE 0 0 0 218
Microchip Technology Inc COM 595017104 79 912 SH   SOLE 0 0 0 912
Micron Technology Inc COM 595112103 140 1,500 SH   SOLE 0 0 0 1,500
MicroSectors FAN ETN ETF 06368B504 13 400 SH   SOLE 0 0 0 400
Microsoft Corp COM 594918104 8,439 25,093 SH   SOLE 0 0 0 25,093
Microstrategy COM 594972408 2 3 SH   SOLE 0 0 0 3
Mid Cap SPDR Trust ETF 78467Y107 643 1,241 SH   SOLE 0 0 0 1,241
Mind Medicine (MindMed) Inc. COM 60255C109 1 400 SH   SOLE 0 0 0 400
Mitsui & Co Ltd ADR COM 606827202 0 1 SH   SOLE 0 0 0 1
Moderna Inc COM 60770K107 20 77 SH   SOLE 0 0 0 77
Mondelez International Inc COM 609207105 4 58 SH   SOLE 0 0 0 58
Mongodb Inc COM 60937P106 2 3 SH   SOLE 0 0 0 3
National Beverage Corp COM 635017106 2 50 SH   SOLE 0 0 0 50
NCR Corp COM 62886E108 2 50 SH   SOLE 0 0 0 50
Nestle SA COM 641069406 4 30 SH   SOLE 0 0 0 30
NetApp, Inc COM 64110D104 88 953 SH   SOLE 0 0 0 953
Netflix Inc COM 64110L106 43 71 SH   SOLE 0 0 0 71
Neuberger Berman Next Generation Connectivity Fd I COM 64133Q108 87 5,000 SH   SOLE 0 0 0 5,000
New Relic Inc COM 64829B100 98 890 SH   SOLE 0 0 0 890
Nextdoor Holdings, Inc. COM 65345M108 1 68 SH   SOLE 0 0 0 68
NextEra Energy Inc COM 65339F101 159 1,706 SH   SOLE 0 0 0 1,706
Nike Inc COM 654106103 723 4,340 SH   SOLE 0 0 0 4,340
Nio Inc ADR COM 62914V106 7 210 SH   SOLE 0 0 0 210
Noble International COM 74348A467 61 625 SH   SOLE 0 0 0 625
Nomura Holdings ADR COM 65535H208 2 354 SH   SOLE 0 0 0 354
Nordstrom Inc COM 655664100 10 460 SH   SOLE 0 0 0 460
Norfolk Southern Corp COM 655844108 270 906 SH   SOLE 0 0 0 906
Nortel Networks Corporation Com Npv No S COM 656568508 0 12 SH   SOLE 0 0 0 12
Northern Trust Corp COM 665859104 17 140 SH   SOLE 0 0 0 140
Northrop Grumman Corp COM 666807102 22 57 SH   SOLE 0 0 0 57
Novartis AG ADR COM 66987V109 19 217 SH   SOLE 0 0 0 217
Novo Nordisk A/S ADR COM 670100205 129 1,149 SH   SOLE 0 0 0 1,149
Nucor Corp COM 670346105 97 854 SH   SOLE 0 0 0 854
Nuveen CA AMT - Free Quality Muni Inc ETF 670651108 27 1,700 SH   SOLE 0 0 0 1,700
Nuveen CA Muni Value ETF 67062C107 20 1,972 SH   SOLE 0 0 0 1,972
Nuveen ESG US Aggregate Bond ETF ETF 67092P870 38 1,470 SH   SOLE 0 0 0 1,470
Nvidia Corp COM 67066G104 1,041 3,539 SH   SOLE 0 0 0 3,539
NXP Semiconductors NV COM N6596X109 7 30 SH   SOLE 0 0 0 30
OFG Bancorp COM 67103X102 23 864 SH   SOLE 0 0 0 864
Old Republic International Corp COM 680223104 29 1,187 SH   SOLE 0 0 0 1,187
Omeros Corp COM 682143102 8 1,250 SH   SOLE 0 0 0 1,250
Opendoor Technologies Inc COM 683712103 9 650 SH   SOLE 0 0 0 650
Oracle Corp COM 68389X105 526 6,031 SH   SOLE 0 0 0 6,031
Organon & Co. COM 68622V106 15 508 SH   SOLE 0 0 0 508
Orion Office REIT Inc. COM 68629Y103 27 1,453 SH   SOLE 0 0 0 1,453
Otis Worldwide Corp COM 68902V107 14 165 SH   SOLE 0 0 0 165
Paccar Inc COM 693718108 103 1,162 SH   SOLE 0 0 0 1,162
Palantir Technologies Inc Ordinary Shares - Class A COM 69608A108 56 3,076 SH   SOLE 0 0 0 3,076
Paypal Hldgs Inc Com COM 70450Y103 57 303 SH   SOLE 0 0 0 303
Peloton Interactive Inc COM 70614W100 4 100 SH   SOLE 0 0 0 100
Pembina Pipeline Corp COM 706327103 3 107 SH   SOLE 0 0 0 107
PepsiCo Inc COM 713448108 396 2,281 SH   SOLE 0 0 0 2,281
Pfizer Inc COM 717081103 334 5,648 SH   SOLE 0 0 0 5,648
Philip Morris International COM 718172109 31 325 SH   SOLE 0 0 0 325
Phillips Inc COM 718546104 23 315 SH   SOLE 0 0 0 315
Physicians Realty Trust COM 71943U104 6 340 SH   SOLE 0 0 0 340
PIMCO 1-5 Year TIPS ETF ETF 72201R205 55 1,000 SH   SOLE 0 0 0 1,000
PIMCO CA Municipal Income III COM 72201C109 44 4,000 SH   SOLE 0 0 0 4,000
Pimco Etf Tr Short Term Muni ETF 72201R874 100 1,950 SH   SOLE 0 0 0 1,950
Pimco Etf TRUST Total Return Active Exch ETF 72201R775 205 1,875 SH   SOLE 0 0 0 1,875
Pinterest Inc COM 72352L106 1 27 SH   SOLE 0 0 0 27
Pioneer Natural Resources Co COM 723787107 3 15 SH   SOLE 0 0 0 15
Plug Power Inc COM 72919P202 1 24 SH   SOLE 0 0 0 24
PNC Financial Services Group Inc COM 693475105 42 211 SH   SOLE 0 0 0 211
Popular Inc COM 733174700 122 1,481 SH   SOLE 0 0 0 1,481
Poshmark Inc Ordinary Shares - Class A COM 73739W104 7 400 SH   SOLE 0 0 0 400
Powershares Emerging Markets Debt ETF ETF 46138E784 41,811 1,586,757 SH   SOLE 0 0 0 1,586,757
Powershares FTSE RAFI 1500 ETF 46137V597 3,732 19,467 SH   SOLE 0 0 0 19,467
Powershares FTSE RAFI Dev Markets ex-US ETF 46138E743 2,428 51,235 SH   SOLE 0 0 0 51,235
Powershares FTSE RAFI US 1000 ETF 46137V613 9,520 55,446 SH   SOLE 0 0 0 55,446
Powershares Info Tech ETF ETF 46138E115 23 150 SH   SOLE 0 0 0 150
Powershares Nasdaq Internet ETF 46137V530 331 1,536 SH   SOLE 0 0 0 1,536
PowerShares Preferred Portfolio ETF 46138E511 60 4,026 SH   SOLE 0 0 0 4,026
PowerShares S&P Low Volatility ETF 46138E354 69 1,000 SH   SOLE 0 0 0 1,000
PPG Industries Inc COM 693506107 6 32 SH   SOLE 0 0 0 32
Principal Financial Group COM 74251V102 40 554 SH   SOLE 0 0 0 554
Procter & Gamble Co COM 742718109 738 4,514 SH   SOLE 0 0 0 4,514
Proshares Bitcoin ETF ETF 74347G440 1 50 SH   SOLE 0 0 0 50
ProShares Ultra Financials 2X ETF 74347X633 440 6,503 SH   SOLE 0 0 0 6,503
Proto Labs Inc COM 743713109 1 15 SH   SOLE 0 0 0 15
Public Service Enterprise Group COM 744573106 14 211 SH   SOLE 0 0 0 211
Public Storage Inc COM 74460D109 41 109 SH   SOLE 0 0 0 109
PulteGroup Inc COM 745867101 3 50 SH   SOLE 0 0 0 50
Qualcomm Inc COM 747525103 82 448 SH   SOLE 0 0 0 448
Quest Diagnostic Inc COM 74834L100 34 195 SH   SOLE 0 0 0 195
Raytheon Technologies Co COM 75513E101 43 499 SH   SOLE 0 0 0 499
Realty Income Corp COM 756109104 1,288 17,990 SH   SOLE 0 0 0 17,990
Regal Rexnord Corp Com Stk Usd0.01 COM 758750103 387 2,276 SH   SOLE 0 0 0 2,276
Robert Half International Inc COM 770323103 5 46 SH   SOLE 0 0 0 46
Roblox Corp Ordinary Shares - Class A COM 771049103 12 113 SH   SOLE 0 0 0 113
Roche Holding Ltd ADR COM 771195104 3 60 SH   SOLE 0 0 0 60
Rockwell Automation Inc COM 773903109 150 430 SH   SOLE 0 0 0 430
Roku Inc Cl A COM 77543R102 23 100 SH   SOLE 0 0 0 100
Roper Industries Inc COM 776696106 1 2 SH   SOLE 0 0 0 2
Ross Stores Inc COM 778296103 1 12 SH   SOLE 0 0 0 12
Royal Carribean Cruises COM V7780T103 0 5 SH   SOLE 0 0 0 5
Royal Dutch Shell PLC COM 780259107 1 16 SH   SOLE 0 0 0 16
Royal Dutch Shell PLC ADR Class A COM 780259206 9 207 SH   SOLE 0 0 0 207
Royal Dutch Shell PLC ADR Class B COM 780259107 87 2,000 SH   SOLE 0 0 0 2,000
S & P Global Inc COM 78409V104 2 4 SH   SOLE 0 0 0 4
Salesforce.com COM 79466L302 25 97 SH   SOLE 0 0 0 97
SAP Aktiengesell ADR COM 803054204 7 50 SH   SOLE 0 0 0 50
Sberbank of Russia PJSC ADR COM 80585Y308 1 47 SH   SOLE 0 0 0 47
Schlumberger NV COM 806857108 24 800 SH   SOLE 0 0 0 800
Schw Intl Scap Etf ETF 808524888 51 1,239 SH   SOLE 0 0 0 1,239
Schwab 1000 ETF ETF 808524722 9 194 SH   SOLE 0 0 0 194
Schwab Emerging Market Equities ETF ETF 808524706 191 6,443 SH   SOLE 0 0 0 6,443
Schwab International Equity ETF ETF 808524805 258 6,632 SH   SOLE 0 0 0 6,632
Schwab U.S. TIPS ETF 808524870 124 1,976 SH   SOLE 0 0 0 1,976
Schwab US Aggregate Bond ETF ETF 808524839 45 842 SH   SOLE 0 0 0 842
Schwab US Broad Market ETF ETF 808524102 65 575 SH   SOLE 0 0 0 575
Schwab US Dividend Equity ETF 808524797 249 3,085 SH   SOLE 0 0 0 3,085
Schwab US Large Cap ETF 808524300 13 80 SH   SOLE 0 0 0 80
Schwab US Mid Cap Etf ETF 808524508 23 290 SH   SOLE 0 0 0 290
Schwab US REIT ETF ETF 808524847 11 209 SH   SOLE 0 0 0 209
Schwab US Small Cap ETF ETF 808524607 61 600 SH   SOLE 0 0 0 600
SCP Pool Corp COM 73278L105 22 38 SH   SOLE 0 0 0 38
SEI Investments Co COM 784117103 73 1,200 SH   SOLE 0 0 0 1,200
Sempra Energy COM 816851109 111 840 SH   SOLE 0 0 0 840
Senseonics Holdings COM 81727U105 1 507 SH   SOLE 0 0 0 507
Servicenow Inc Com COM 81762P102 61 94 SH   SOLE 0 0 0 94
Shopify Inc COM 82509L107 84 61 SH   SOLE 0 0 0 61
Shore Bancshares Inc COM 825107105 21 1,000 SH   SOLE 0 0 0 1,000
Sibanye Stillwater Ltd ADR COM 82575P107 46 3,700 SH   SOLE 0 0 0 3,700
Si-Bone Inc COM 825704109 48 2,156 SH   SOLE 0 0 0 2,156
Simon Property Group Inc COM 828806109 25 159 SH   SOLE 0 0 0 159
Skyworks Solutions Inc COM 83088M102 45 288 SH   SOLE 0 0 0 288
Snap Inc Cl A COM 83304A106 3 56 SH   SOLE 0 0 0 56
Snowflake Inc Ordinary Shares - Class A COM 833445109 4 11 SH   SOLE 0 0 0 11
SoftBank Group Corp COM J7596P109 10 200 SH   SOLE 0 0 0 200
SonoSite Inc COM 83570H108 3 100 SH   SOLE 0 0 0 100
Southwest Airlines Co. COM 844741108 6 150 SH   SOLE 0 0 0 150
Sovos Brands COM 84612U107 6 400 SH   SOLE 0 0 0 400
SPDR Blmbg Barclays High Yield Bd ETF ETF 78468R622 71,807 661,391 SH   SOLE 0 0 0 661,391
SPDR DJ Wilshire International RE ETF 78463X863 94 2,636 SH   SOLE 0 0 0 2,636
SPDR Dow Jones Global RE ETF 78463X749 290 5,121 SH   SOLE 0 0 0 5,121
SPDR Dow Jones REIT ETF 78464A607 512 4,187 SH   SOLE 0 0 0 4,187
SPDR Gold MiniShares ETF 98149E204 62 3,417 SH   SOLE 0 0 0 3,417
SPDR Gold Shares ETF 78463V107 25 146 SH   SOLE 0 0 0 146
SPDR Kensho Clean Power ETF ETF 78468R655 0 3 SH   SOLE 0 0 0 3
SPDR Nuveen Barclays ST Muni Bond ETF ETF 78468R739 235 4,780 SH   SOLE 0 0 0 4,780
SPDR Nuveen S&P High Yield Municipal Bond ETF 78464A284 88,427 1,471,828 SH   SOLE 0 0 0 1,471,828
SPDR S&P 500 ETF Trust ETF 78462F103 4,235 8,916 SH   SOLE 0 0 0 8,916
Spdr S&P 500 Growth Etf ETF 78464A409 261 3,600 SH   SOLE 0 0 0 3,600
Spdr S&P 600 Small Cap ETF 78464A201 13 136 SH   SOLE 0 0 0 136
SPDR S&P Dividend ETF 78464A763 151 1,170 SH   SOLE 0 0 0 1,170
SPDR S&P Intl Small Cap ETF ETF 78463X871 1,053 27,888 SH   SOLE 0 0 0 27,888
Spdr Ser Tr S&P Biotech Etf ETF 78464A870 175 1,561 SH   SOLE 0 0 0 1,561
SPDR SSGA Gender Diversity ETF ETF 78468R747 1 10 SH   SOLE 0 0 0 10
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF 78468R663 104 1,136 SH   SOLE 0 0 0 1,136
Spectra Energy Corp COM 81141R100 3 13 SH   SOLE 0 0 0 13
Square Inc COM 852234103 63 390 SH   SOLE 0 0 0 390
Stag Industrial Inc COM 85254J102 15 305 SH   SOLE 0 0 0 305
Starbucks COM 855244109 1,218 10,412 SH   SOLE 0 0 0 10,412
State Street Corp COM 857477103 60 645 SH   SOLE 0 0 0 645
Stryker Corp COM 863667101 42 156 SH   SOLE 0 0 0 156
Suncor Energy Inc COM 867224107 4 165 SH   SOLE 0 0 0 165
Susglobal Energy Corp COM 86909W100 1 5,000 SH   SOLE 0 0 0 5,000
Synopsys Inc COM 871607107 55 149 SH   SOLE 0 0 0 149
T Rowe Price Group Inc COM 74144T108 46 233 SH   SOLE 0 0 0 233
Take Two Interactive Software COM 874054109 6 35 SH   SOLE 0 0 0 35
Targa Resources Corp COM 87612G101 11 214 SH   SOLE 0 0 0 214
Target Corp COM 87612E106 163 705 SH   SOLE 0 0 0 705
Techne Corp COM 09073M104 69 134 SH   SOLE 0 0 0 134
Technology Select Sector SPDR Fund ETF 81369Y803 227 1,308 SH   SOLE 0 0 0 1,308
Telefonica SA COM 879382208 7 1,568 SH   SOLE 0 0 0 1,568
Temenos AG COM H8547Q107 39 285 SH   SOLE 0 0 0 285
Tencent Holdings COM 88032Q109 4 67 SH   SOLE 0 0 0 67
Tesla Motors Inc COM 88160R101 215 203 SH   SOLE 0 0 0 203
Texas Instruments Inc COM 882508104 6 34 SH   SOLE 0 0 0 34
The 3d Printing ETF ETF 00214Q500 1 36 SH   SOLE 0 0 0 36
The New York Times Co COM 650111107 3 66 SH   SOLE 0 0 0 66
The Realreal Inc COM 88339P101 6 500 SH   SOLE 0 0 0 500
The Trade Desk Inc COM 88339J105 9 100 SH   SOLE 0 0 0 100
Thermo Electron Corp COM 883556102 80 119 SH   SOLE 0 0 0 119
TJX Companies Inc COM 872540109 15 200 SH   SOLE 0 0 0 200
T-Mobile US Inc COM 872590104 147 1,265 SH   SOLE 0 0 0 1,265
TravelLeisure Co COM 894164102 1 11 SH   SOLE 0 0 0 11
Travelers Companies Inc COM 89417E109 3 22 SH   SOLE 0 0 0 22
Trex Company Inc COM 89531P105 3 20 SH   SOLE 0 0 0 20
Trucept Inc COM 89778T109 8 60,000 SH   SOLE 0 0 0 60,000
Truist Finl Corp COM 89832Q109 14 247 SH   SOLE 0 0 0 247
Twitter Inc. COM 90184L102 1 21 SH   SOLE 0 0 0 21
Two Harbors Investment Corp COM 90187B408 11 1,823 SH   SOLE 0 0 0 1,823
U.S. Global GO GOLD and Precious Metal Miners ETF ETF 26922A719 1 76 SH   SOLE 0 0 0 76
Uber Technologies Inc COM 90353T100 1 25 SH   SOLE 0 0 0 25
Union Pacific Corp COM 907818108 375 1,489 SH   SOLE 0 0 0 1,489
United Dominion Realty Inc COM 902653104 9 158 SH   SOLE 0 0 0 158
United Parcel Service B COM 911312106 209 977 SH   SOLE 0 0 0 977
UnitedHealth Group Inc COM 91324P102 438 872 SH   SOLE 0 0 0 872
Upstart Holdings Inc Ordinary Shares COM 91680M107 2 14 SH   SOLE 0 0 0 14
US Bancorp COM 902973304 292 5,191 SH   SOLE 0 0 0 5,191
Utilities Select Sector SPDR ETF ETF 81369Y886 10 142 SH   SOLE 0 0 0 142
Vail Resorts Inc COM 91879Q109 66 200 SH   SOLE 0 0 0 200
Valero Energy Corp COM 91913Y100 8 100 SH   SOLE 0 0 0 100
Valkyrie Bitcoin ETF ETF 91917A108 1 75 SH   SOLE 0 0 0 75
VanEck Vectors Gold Miners ETF ETF 92189F106 1 35 SH   SOLE 0 0 0 35
Vanguard Bond Index ETF ETF 921937835 458 5,405 SH   SOLE 0 0 0 5,405
Vanguard Dividend Appreciation ETF ETF 921908844 180 1,046 SH   SOLE 0 0 0 1,046
Vanguard FTSE All-Wld ex-US ETF ETF 922042775 918 14,980 SH   SOLE 0 0 0 14,980
Vanguard FTSE All-World ex US Small ETF ETF 922042718 132 981 SH   SOLE 0 0 0 981
Vanguard FTSE Emerging Markets ETF ETF 922042858 1,553 31,401 SH   SOLE 0 0 0 31,401
Vanguard Global ex-US Real Est ETF ETF 922042676 147 2,730 SH   SOLE 0 0 0 2,730
Vanguard High Dividend ETF 921946406 156 1,390 SH   SOLE 0 0 0 1,390
Vanguard Info Technology ETF 92204A702 46 100 SH   SOLE 0 0 0 100
Vanguard Interm-Term Corp Bd ETF ETF 92206C870 13 143 SH   SOLE 0 0 0 143
Vanguard Large Cap ETF ETF 922908637 723 3,273 SH   SOLE 0 0 0 3,273
Vanguard Large Growth ETF ETF 922908736 496 1,545 SH   SOLE 0 0 0 1,545
Vanguard Midcap ETF ETF 922908629 643 2,524 SH   SOLE 0 0 0 2,524
Vanguard MSCI EAFE ETF ETF 921943858 4,124 80,771 SH   SOLE 0 0 0 80,771
Vanguard Pacific ETF ETF 922042866 0 0 SH   SOLE 0 0 0 0
Vanguard REIT Index ETF ETF 922908553 7,179 61,886 SH   SOLE 0 0 0 61,886
Vanguard S&P 500 ETF ETF 922908363 938 2,148 SH   SOLE 0 0 0 2,148
Vanguard S&P Small Cap ETF 921932778 12 69 SH   SOLE 0 0 0 69
Vanguard S&P Small Cap ETF 921932828 46 216 SH   SOLE 0 0 0 216
Vanguard Scottsdale Fds Vanguard Russell ETF 92206C680 158 2,014 SH   SOLE 0 0 0 2,014
Vanguard Sector Index Fds Vanguard Healt ETF 92204A504 32 120 SH   SOLE 0 0 0 120
Vanguard Short Term Bond Index ETF 921937827 33 413 SH   SOLE 0 0 0 413
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 101,894 1,253,919 SH   SOLE 0 0 0 1,253,919
Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805 45 882 SH   SOLE 0 0 0 882
Vanguard Small Cap ETF ETF 922908751 934 4,134 SH   SOLE 0 0 0 4,134
Vanguard Small Cap Growth ETF 922908595 147 520 SH   SOLE 0 0 0 520
Vanguard Small Cap Value ETF ETF 922908611 143 800 SH   SOLE 0 0 0 800
Vanguard Tax Exempt Bond ETF ETF 922907746 37,069 675,082 SH   SOLE 0 0 0 675,082
Vanguard Total Internatl ETF 92203J407 4 69 SH   SOLE 0 0 0 69
Vanguard Total Intl Stock Idx ETF ETF 921909768 17 274 SH   SOLE 0 0 0 274
Vanguard Total Stock Market ETF ETF 922908769 5,161 21,377 SH   SOLE 0 0 0 21,377
Vanguard Total World Stock ETF ETF 922042742 846 7,872 SH   SOLE 0 0 0 7,872
Vanguard Value ETF ETF 922908744 2,243 15,249 SH   SOLE 0 0 0 15,249
Vanguard World Mega Cap Growth ETF ETF 921910816 71 271 SH   SOLE 0 0 0 271
Verizon Communications COM 92343V104 223 4,296 SH   SOLE 0 0 0 4,296
Viacomcbs Inc COM 92556H206 25 825 SH   SOLE 0 0 0 825
Viatris Inc Com COM 92556V106 0 24 SH   SOLE 0 0 0 24
VICI Properties Inc Ordinary Shares COM 925652109 12 393 SH   SOLE 0 0 0 393
VictoryShares US SmCp Hi Div Vol Wtd ETF ETF 92647N873 6 105 SH   SOLE 0 0 0 105
Visa Inc COM 92826C839 264 1,216 SH   SOLE 0 0 0 1,216
VMware Inc COM 928563402 34 292 SH   SOLE 0 0 0 292
Vodafone Group Plc Adr COM 92857W308 4 250 SH   SOLE 0 0 0 250
Vulcan Materials Co COM 929160109 4 19 SH   SOLE 0 0 0 19
W P Carey Inc COM 92936U109 8 92 SH   SOLE 0 0 0 92
Walgreen Boots Alliance Inc Com COM 931427108 24 456 SH   SOLE 0 0 0 456
Wal-Mart Stores Inc COM 931142103 74 510 SH   SOLE 0 0 0 510
Walt Disney COM 254687106 544 3,512 SH   SOLE 0 0 0 3,512
Waste Management Inc COM 94106L109 21 126 SH   SOLE 0 0 0 126
Weis Markets Inc COM 948849104 20 300 SH   SOLE 0 0 0 300
Wells Fargo & Co COM 949746101 35 719 SH   SOLE 0 0 0 719
Welltower Inc COM 95040Q104 78 910 SH   SOLE 0 0 0 910
WestAmerica Corp COM 95709H304 0 180 SH   SOLE 0 0 0 180
Westrock Company COM 96145D105 75 1,700 SH   SOLE 0 0 0 1,700
Weyerhaeuser Co COM 962166104 40 960 SH   SOLE 0 0 0 960
Williams Companies COM 969457100 4 160 SH   SOLE 0 0 0 160
WisdomTree International Small Cap ETF 97717W760 363 4,934 SH   SOLE 0 0 0 4,934
Wisdomtree Large Cap Div ETF 97717W307 226 3,420 SH   SOLE 0 0 0 3,420
Wisdomtree Tr US Smallcap Divd ETF 97717W604 53 1,626 SH   SOLE 0 0 0 1,626
Worthington Industries Inc COM 981811102 12 220 SH   SOLE 0 0 0 220
Wsdmtree Emrg Mkts ETF 97717W281 53 1,004 SH   SOLE 0 0 0 1,004
Yeti Holdings Incorporat COM 98585X104 66 800 SH   SOLE 0 0 0 800
Yum Brands COM 988498101 62 445 SH   SOLE 0 0 0 445
Zimmer Holdings Inc COM 98956P102 29 230 SH   SOLE 0 0 0 230
Zoetis Inc COM 98978V103 69 284 SH   SOLE 0 0 0 284
Zoom Video Communication COM 98980L101 1 5 SH   SOLE 0 0 0 5