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 162 1,474 SH   SOLE   0 0 1,474
Abbott Laboratories COM 002824100 127 1,315 SH   SOLE   0 0 1,315
AbbVie Inc COM 00287Y109 364 2,719 SH   SOLE   0 0 2,719
Aberdeen Physical Platinum Shares ETF ETF 003260106 13 168 SH   SOLE   0 0 168
Accenture PLC Class A COM G1151C101 147 573 SH   SOLE   0 0 573
Adobe Systems Inc COM 00724F101 66 240 SH   SOLE   0 0 240
Advanced Micro Devices COM 007903107 1 30 SH   SOLE   0 0 30
Affirm Holdings Inc Ordinary Shares - Class A COM 00827B106 35 1,911 SH   SOLE   0 0 1,911
Agilent Technologies Inc COM 00846U101 11 96 SH   SOLE   0 0 96
Agnico-Eagle Mines Ltd COM 008474108 23 555 SH   SOLE   0 0 555
Agree Realty COM 008492100 147 2,175 SH   SOLE   0 0 2,175
AI Powered Equity ETF ETF 26924G813 2 100 SH   SOLE   0 0 100
Allegheny Technologies Inc COM 01741R102 7 300 SH   SOLE   0 0 300
Allstate Corp COM 020002101 72 586 SH   SOLE   0 0 586
Alphabet Inc Class A COM 02079K305 468 4,900 SH   SOLE   0 0 4,900
Alphabet Inc Class C COM 02079K107 495 5,150 SH   SOLE   0 0 5,150
Alpine 4 Holdings, Inc COM 02083E105 0 1,797 SH   SOLE   0 0 1,797
Altria Group Inc COM 02209S103 12 305 SH   SOLE   0 0 305
Amazon.com Inc COM 023135106 2,124 18,801 SH   SOLE   0 0 18,801
America Movil Sa L ADR COM 02364W105 23 1,419 SH   SOLE   0 0 1,419
American Eagle Outfitters COM 02553E106 134 13,791 SH   SOLE   0 0 13,791
American Electric Power Company Inc COM 025537101 8 100 SH   SOLE   0 0 100
American Express Co COM 025816109 443 3,285 SH   SOLE   0 0 3,285
American International Group Inc COM 026874784 2 59 SH   SOLE   0 0 59
American Tower Corp A COM 03027X100 21 101 SH   SOLE   0 0 101
American Water Works Co. COM 030420103 10 80 SH   SOLE   0 0 80
Ameriprise Financial Inc COM 03076C106 13 52 SH   SOLE   0 0 52
AmerisourceBergen Corp COM 03073E105 50 375 SH   SOLE   0 0 375
Amgen Inc COM 031162100 264 1,174 SH   SOLE   0 0 1,174
Apollo Global Mgmt COM 03769M106 3 66 SH   SOLE   0 0 66
Apple Inc COM 037833100 3,327 24,074 SH   SOLE   0 0 24,074
Arista Networks Inc COM 040413106 4 40 SH   SOLE   0 0 40
ARK Genomic Revolution ETF ETF 00214Q302 6 202 SH   SOLE   0 0 202
Arthur J Gallagher & Co COM 363576109 506 2,957 SH   SOLE   0 0 2,957
Asana Inc Ordinary Shares - Class A COM 04342Y104 2 100 SH   SOLE   0 0 100
Ascendis Pharma A/S Spon Adr Each Rep 1 COM 04351P101 49 481 SH   SOLE   0 0 481
AT&T Corp COM 00206R102 36 2,372 SH   SOLE   0 0 2,372
Autodesk Inc COM 052769106 76 410 SH   SOLE   0 0 410
Automatic Data Processing COM 053015103 15 68 SH   SOLE   0 0 68
Avery Dennison Corp COM 053611109 34 215 SH   SOLE   0 0 215
Avista Corp COM 05379B107 9 263 SH   SOLE   0 0 263
Bank Marin Corte Madera Ca COM 063425102 74 2,490 SH   SOLE   0 0 2,490
Bank of America Corp COM 060505104 40 1,327 SH   SOLE   0 0 1,327
Banner COM 06652V208 27 457 SH   SOLE   0 0 457
Baxter International Inc COM 071813109 12 231 SH   SOLE   0 0 231
Becton Dickinson & Co COM 075887109 74 335 SH   SOLE   0 0 335
Berkshire Hathaway Cl B COM 084670702 1,200 4,495 SH   SOLE   0 0 4,495
BHP Billiton Ltd ADR COM 088606108 9 187 SH   SOLE   0 0 187
Biogen IDEC Inc COM 09062X103 8 30 SH   SOLE   0 0 30
Biomarin Pharmaceutical COM 09061G101 122 1,450 SH   SOLE   0 0 1,450
Bitcoin Investment Ord COM 389637109 2 241 SH   SOLE   0 0 241
Blackrock Inc COM 09247X101 14 26 SH   SOLE   0 0 26
Blackstone Group Lp COM 09260D107 324 3,875 SH   SOLE   0 0 3,875
Boeing Co COM 097023105 157 1,298 SH   SOLE   0 0 1,298
Booking Holdings Inc COM 09857L108 8 5 SH   SOLE   0 0 5
Bristol-Myers Squibb Co COM 110122108 301 4,240 SH   SOLE   0 0 4,240
British Sky Broadcasting ADR COM 08265T208 3 100 SH   SOLE   0 0 100
Broadcom Inc COM 11135F101 61 138 SH   SOLE   0 0 138
Broadridge Financial Solutions COM 11133T103 23 164 SH   SOLE   0 0 164
Bunge Ltd COM G16962105 10 129 SH   SOLE   0 0 129
C H Robinson Worldwide COM 12541W209 8 91 SH   SOLE   0 0 91
Cambria Tail Risk ETF ETF 132061862 5 300 SH   SOLE   0 0 300
Canadian Natural Resources Ltd COM 136385101 2 50 SH   SOLE   0 0 50
Canoo Inc. COM 13803R102 3 2,000 SH   SOLE   0 0 2,000
Cardinal Health Inc COM 14149Y108 2 43 SH   SOLE   0 0 43
Cardiol Therapeutics Inc Class A COM 14161Y200 21 20,651 SH   SOLE   0 0 20,651
Carnival Corp COM 143658300 1 154 SH   SOLE   0 0 154
Caterpillar Inc COM 149123101 23 141 SH   SOLE   0 0 141
Cdw Corp COM 12514G108 35 225 SH   SOLE   0 0 225
Charles Schwab Corp COM 808513105 883 12,291 SH   SOLE   0 0 12,291
Chevron Texaco Corp COM 166764100 413 2,879 SH   SOLE   0 0 2,879
Chipotle Mexican Grill COM 169656105 1 1 SH   SOLE   0 0 1
Church & Dwight Company Inc COM 171340102 41 580 SH   SOLE   0 0 580
Cigna Corp COM 125523100 26 94 SH   SOLE   0 0 94
Cisco Systems Inc COM 17275R102 290 7,260 SH   SOLE   0 0 7,260
Citigroup Inc COM 172967424 33 800 SH   SOLE   0 0 800
Coca Cola Co COM 191216100 248 4,431 SH   SOLE   0 0 4,431
Cognizant Technology Solutions Corp COM 192446102 4 83 SH   SOLE   0 0 83
Colgate-Palmolive Co COM 194162103 107 1,533 SH   SOLE   0 0 1,533
Comcast Corp A COM 20030N101 134 4,599 SH   SOLE   0 0 4,599
Communication Services Sel Sect SPDR ETF ETF 81369Y852 21 453 SH   SOLE   0 0 453
Concord E F S Inc COM 150870103 13 147 SH   SOLE   0 0 147
ConocoPhillips COM 20825C104 64 630 SH   SOLE   0 0 630
Consolidated Edison Inc COM 209115104 211 2,464 SH   SOLE   0 0 2,464
Constellation Brands A COM 21036P108 33 146 SH   SOLE   0 0 146
Consumer Discret Sel Sect SPDR ETF ETF 81369Y407 29 208 SH   SOLE   0 0 208
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 50 758 SH   SOLE   0 0 758
Core Laboratories COM N22717107 5 420 SH   SOLE   0 0 420
Corteva Inc COM 22052L104 45 787 SH   SOLE   0 0 787
CoStar Group COM 22160N109 0 10 SH   SOLE   0 0 10
Costco Wholesale Corp COM 22160K105 970 2,056 SH   SOLE   0 0 2,056
Coty Inc COM 222070203 0 46 SH   SOLE   0 0 46
Crown Castle International Corp COM 22822V101 3 26 SH   SOLE   0 0 26
CSX Corp COM 126408103 21 812 SH   SOLE   0 0 812
CVS Caremark Corp COM 126650100 0 5 SH   SOLE   0 0 5
Danaher Corp COM 235851102 1 7 SH   SOLE   0 0 7
DBS Group Holdings COM 23304Y100 0 6 SH   SOLE   0 0 6
Deere & Co COM 244199105 25 75 SH   SOLE   0 0 75
Dell Inc COM 24703L202 22 663 SH   SOLE   0 0 663
DFA TA World ex US Core Equity I ETF 25434V880 71 3,788 SH   SOLE   0 0 3,788
DFA Tax-Managed International Value ETF 25434V807 2,103 81,639 SH   SOLE   0 0 81,639
DFA Tax-Managed U.S. Marketwide Value Portfolio 2 ETF 25434V724 7,391 249,623 SH   SOLE   0 0 249,623
Diamonds TRUST Series I ETF 78467X109 92 320 SH   SOLE   0 0 320
Digital Realty Trust Inc COM 253868103 17 175 SH   SOLE   0 0 175
Dimensional Emerging Core Equity Mkt ETF ETF 25434V302 653 32,538 SH   SOLE   0 0 32,538
Dimensional International Equity Mkt ETF ETF 25434V203 1,024 47,476 SH   SOLE   0 0 47,476
Dimensional U.S. Core Equity 2 ETF ETF 25434V708 106,676 4,796,599 SH   SOLE   0 0 4,796,599
Dimensional U.S. Small Cap ETF ETF 25434V500 1,863 40,066 SH   SOLE   0 0 40,066
Dimensional U.S. Targeted Value ETF ETF 25434V609 85 2,188 SH   SOLE   0 0 2,188
Discover Financial Services LLC COM 254709108 16 180 SH   SOLE   0 0 180
Docusign Inc COM 256163106 0 4 SH   SOLE   0 0 4
Dollar General Corp COM 256677105 1 5 SH   SOLE   0 0 5
Dow Chemical Co COM 260557103 3 69 SH   SOLE   0 0 69
DraftKings Inc COM 26142V105 0 13 SH   SOLE   0 0 13
Duke Energy Corp COM 26441C204 59 640 SH   SOLE   0 0 640
Dupont De Nemours Inc COM 26614N102 3 68 SH   SOLE   0 0 68
eBay Inc COM 278642103 0 10 SH   SOLE   0 0 10
Ecolab Inc COM 278865100 37 260 SH   SOLE   0 0 260
Edgewell Pers Care Co Com COM 28035Q102 16 441 SH   SOLE   0 0 441
Edison International COM 281020107 2 41 SH   SOLE   0 0 41
Edwards Lifesciences Cp COM 28176E108 117 1,425 SH   SOLE   0 0 1,425
Ehang Holdings Ltd COM 26853E102 0 125 SH   SOLE   0 0 125
Electronics Arts COM 285512109 8 75 SH   SOLE   0 0 75
Eli Lilly & Co COM 532457108 326 1,009 SH   SOLE   0 0 1,009
Embecta Corp. COM 29082K105 1 60 SH   SOLE   0 0 60
Emerson Electric Co COM 291011104 5 71 SH   SOLE   0 0 71
Emmi AG COM H2217C100 52 67 SH   SOLE   0 0 67
Enbridge Inc COM 29250N105 3 91 SH   SOLE   0 0 91
Energizer Holding Inc COM 29272W109 11 441 SH   SOLE   0 0 441
Enterprise Products Partners COM 293792107 150 6,337 SH   SOLE   0 0 6,337
Equity Lifestyle Properties Inc COM 29472R108 7 120 SH   SOLE   0 0 120
Equity Residential COM 29476L107 16 250 SH   SOLE   0 0 250
Essex Properties Trust Inc COM 297178105 50 207 SH   SOLE   0 0 207
ETFs Gold Trust ETF ETF 00326A104 12 800 SH   SOLE   0 0 800
Euronav NV COM B38564108 8 562 SH   SOLE   0 0 562
Expedia Inc COM 30212P303 39 424 SH   SOLE   0 0 424
Exxon Mobil Corp COM 30231G102 357 4,095 SH   SOLE   0 0 4,095
Facebook Inc COM 30303M102 150 1,111 SH   SOLE   0 0 1,111
Fedex Corp COM 31428X106 25 175 SH   SOLE   0 0 175
Fidelity MSCI Energy ETF ETF 316092402 22 1,113 SH   SOLE   0 0 1,113
Fidelity Msci Health Care Index Etf ETF 316092600 23 408 SH   SOLE   0 0 408
Fidelity National Financial Inc COM 31620R303 5 153 SH   SOLE   0 0 153
Fidelity Total Bond Etf ETF 316188309 92 2,085 SH   SOLE   0 0 2,085
Fidelity MSCI Information Tech ETF ETF 316092808 135 1,485 SH   SOLE   0 0 1,485
Financial Select Sector SPDR ETF ETF 81369Y605 30 997 SH   SOLE   0 0 997
First Bancorp COM 318672706 5 392 SH   SOLE   0 0 392
First Tr Exchange Traded Fd Ny Arca Biot ETF 33733E203 48 369 SH   SOLE   0 0 369
First Trust NASDAQ Technology Div ETF ETF 33738R118 46 1,075 SH   SOLE   0 0 1,075
First Trust North American Energy Infrastructure ETF ETF 33738D101 551 22,164 SH   SOLE   0 0 22,164
Fiserv Inc COM 337738108 52 558 SH   SOLE   0 0 558
FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF ETF 33939L803 572 11,086 SH   SOLE   0 0 11,086
FlexShares Morningstar U.S. Market Factors Tilt ETF ETF 33939L100 1,111 8,039 SH   SOLE   0 0 8,039
Flexshares Upstream ETF 33939L407 1 39 SH   SOLE   0 0 39
Foodarama Supermrkts Inc COM 349915108 2 1,000 SH   SOLE   0 0 1,000
Ford Motor Co COM 345370860 14 1,329 SH   SOLE   0 0 1,329
Franklin Resources Inc COM 354613101 30 1,405 SH   SOLE   0 0 1,405
Freeport McMoran Copper & Gold Inc COM 35671D857 8 305 SH   SOLE   0 0 305
FS KKR Capital Corp COM 302635206 3 188 SH   SOLE   0 0 188
Fubotv Inc COM 35953D104 142 40,000 SH   SOLE   0 0 40,000
Gap Inc COM 364760108 5 646 SH   SOLE   0 0 646
General Dynamics Corp COM 369550108 10 50 SH   SOLE   0 0 50
General Electric Co COM 369604301 18 292 SH   SOLE   0 0 292
General Mills Inc COM 370334104 15 205 SH   SOLE   0 0 205
General Moly COM 370373102 5 2,190 SH   SOLE   0 0 2,190
General Motors Corp COM 37045V100 86 2,697 SH   SOLE   0 0 2,697
Global Payments Inc COM 37940X102 1 17 SH   SOLE   0 0 17
Global X CleanTech ETF ETF 37954Y228 2 155 SH   SOLE   0 0 155
Global X Dow 30 Covered Call ETF ETF 37960A859 2 104 SH   SOLE   0 0 104
Global X Fds Rbtcs Artfl Inte ETF 37954Y715 21 1,200 SH   SOLE   0 0 1,200
Global X NasdaqGlobal X NASDAQ 100 Covered Call ETF ETF 37954Y483 1 105 SH   SOLE   0 0 105
Global X Russell 2000 Covered Call ETF ETF 37954Y459 1 105 SH   SOLE   0 0 105
Global X S&P 500 Covered Call ETF ETF 37954Y475 4 105 SH   SOLE   0 0 105
Global X Uranium ETF ETF 37954Y871 0 35 SH   SOLE   0 0 35
Global X Video Games & Esports ETF ETF 37954Y392 1 60 SH   SOLE   0 0 60
Goldman Sachs Group Inc COM 38141G104 1 5 SH   SOLE   0 0 5
Goldman Sachs Physical Gold ETF ETF 38150K103 1 77 SH   SOLE   0 0 77
Grayscale Ethereum Trust COM 389638107 1 125 SH   SOLE   0 0 125
Guggenheim S&P 500 Equal Weight ETF 46137V357 3 25 SH   SOLE   0 0 25
Haemonetics Corp COM 405024100 5 72 SH   SOLE   0 0 72
HCA Inc COM 40412C101 1 7 SH   SOLE   0 0 7
HDFC Bank Ltd ADR COM 40415F101 0 12 SH   SOLE   0 0 12
Health Care Select Sector SPDR ETF ETF 81369Y209 39 326 SH   SOLE   0 0 326
Healthpeak Pptys Inc COM 42250P103 7 337 SH   SOLE   0 0 337
Hecla Mining Company COM 422704106 6 1,600 SH   SOLE   0 0 1,600
Helvetia Holding AG COM H3701P102 50 540 SH   SOLE   0 0 540
Hercules Technology Growth Capital COM 427096508 86 7,505 SH   SOLE   0 0 7,505
Hershey Foods Corp COM 427866108 167 761 SH   SOLE   0 0 761
Hewlett Packard Ente COM 42824C109 26 2,224 SH   SOLE   0 0 2,224
Hewlett-Packard Co COM 40434L105 25 1,031 SH   SOLE   0 0 1,031
Home Depot Inc COM 437076102 346 1,254 SH   SOLE   0 0 1,254
Honeywell International COM 438516106 29 175 SH   SOLE   0 0 175
Huhtamaki Oyj COM X33752100 1 60 SH   SOLE   0 0 60
Iac/Interactive Corp COM 44891N208 21 382 SH   SOLE   0 0 382
Ideal Pwr Inc COM 451622203 3 296 SH   SOLE   0 0 296
Illinois Tool Works Inc COM 452308109 29 162 SH   SOLE   0 0 162
Illumina Inc COM 452327109 9 50 SH   SOLE   0 0 50
Industrial Select Sector SPDR ETF ETF 81369Y704 23 289 SH   SOLE   0 0 289
Intel Corp COM 458140100 40 1,558 SH   SOLE   0 0 1,558
IntercontinentalExchange COM 45866F104 12 140 SH   SOLE   0 0 140
International Business Machines COM 459200101 158 1,337 SH   SOLE   0 0 1,337
International Flavors & Fragrances Inc COM 459506101 5 66 SH   SOLE   0 0 66
Intuit Inc COM 461202103 3 8 SH   SOLE   0 0 8
Intuitive Surgical COM 46120E602 1 9 SH   SOLE   0 0 9
Invesco Dow Jones ETF 46137V605 8 221 SH   SOLE   0 0 221
Invesco Dynamic Networking ETF ETF 46137V688 11 165 SH   SOLE   0 0 165
Invesco Muni Income Opps Trust ETF 46132X101 123 20,996 SH   SOLE   0 0 20,996
Invesco Optimum Yield Dvrs Cdty Stra No K1 ETF ETF 46090F100 71 4,415 SH   SOLE   0 0 4,415
Invesco QQQ Trust ETF 46090E103 1,010 3,781 SH   SOLE   0 0 3,781
Invesco S&P 500 Equal Weight Fincl ETF ETF 46137V340 4 90 SH   SOLE   0 0 90
Invesco Water Resources ETF ETF 46137V142 34 765 SH   SOLE   0 0 765
Iron Mountain Inc COM 46284V101 39 900 SH   SOLE   0 0 900
iShares 0-5 Year Tips ETF 46429B747 2 28 SH   SOLE   0 0 28
iShares 1-3 Year Treasury Bond ETF ETF 464287457 18 225 SH   SOLE   0 0 225
iShares 1-5 yr Inv Grd Corp ETF ETF 464288646 1,086 22,043 SH   SOLE   0 0 22,043
iShares 3-7 Year Trery ETF 464288661 4 42 SH   SOLE   0 0 42
iShares Barclays 20 Year Treasury Bond ETF 464287432 2 29 SH   SOLE   0 0 29
iShares Barclays Aggregate Bond ETF 464287226 2,224 23,091 SH   SOLE   0 0 23,091
iShares Barclays MBS Bond Fund ETF 464288588 8 92 SH   SOLE   0 0 92
iShares Calif Amt Free ETF 464288356 75 1,401 SH   SOLE   0 0 1,401
iShares Core MSCI EAFE ETF ETF 46432F842 272 5,182 SH   SOLE   0 0 5,182
iShares Core MSCI Emerging Markets ETF ETF 46434G103 2,193 51,041 SH   SOLE   0 0 51,041
iShares Core S&P 500 ETF ETF 464287200 5,947 16,583 SH   SOLE   0 0 16,583
iShares Core S&P Small-Cap ETF ETF 464287804 1,675 19,215 SH   SOLE   0 0 19,215
iShares Core S&P Total US Stock Market E ETF 464287150 130 1,643 SH   SOLE   0 0 1,643
iShares Core US REIT ETF ETF 464288521 188 3,978 SH   SOLE   0 0 3,978
iShares Dow Jones Select Dividend ETF 464287168 773 7,216 SH   SOLE   0 0 7,216
iShares Dow Jones US Real Estate ETF 464287739 217 2,668 SH   SOLE   0 0 2,668
Ishares Edge MSCI Min Vol Emerging Mkt ETF 464286533 5 113 SH   SOLE   0 0 113
iShares Edge MSCI Min Vol USA Small-Cap ETF ETF 46435G433 29 915 SH   SOLE   0 0 915
iShares ESG 1-5 Year USD Corp Bd ETF ETF 46435G243 27,387 1,165,903 SH   SOLE   0 0 1,165,903
iShares ESG Aware MSCI USA ETF ETF 46435G425 5,885 74,113 SH   SOLE   0 0 74,113
iShares ESG MSCI USA Leaders ETF ETF 46435U218 606 9,826 SH   SOLE   0 0 9,826
iShares ESG U.S. Aggregate Bond ETF ETF 46435U549 24,962 537,526 SH   SOLE   0 0 537,526
iShares Global Tech ETF ETF 464287291 10 258 SH   SOLE   0 0 258
iShares Gold Trust ETF 464285204 48 1,527 SH   SOLE   0 0 1,527
iShares iBoxx High Yield Corporate Bond ETF 464288513 1,719 24,090 SH   SOLE   0 0 24,090
IShares Intermediate-Term Corp Bd ETF ETF 464288638 2 49 SH   SOLE   0 0 49
iShares International Dev Prpty ETF ETF 464288422 3 136 SH   SOLE   0 0 136
iShares JP Morgan EM Bond ETF 464288281 635 8,010 SH   SOLE   0 0 8,010
iShares Lehman 7-10 Year Treasury ETF 464287440 3 33 SH   SOLE   0 0 33
iShares Lehman Tips ETF 464287176 47 453 SH   SOLE   0 0 453
iShares MSCI Brazil Index ETF 464286400 0 20 SH   SOLE   0 0 20
iShares MSCI Canada Index ETF 464286509 39 1,295 SH   SOLE   0 0 1,295
iShares MSCI China ETF ETF 46429B671 2 65 SH   SOLE   0 0 65
iShares MSCI EAFE ESG ETF ETF 46435G516 21,060 375,212 SH   SOLE   0 0 375,212
iShares MSCI EAFE ETF ETF 464287465 1,904 33,997 SH   SOLE   0 0 33,997
Ishares Msci Eafe Min ETF 46429B689 9 169 SH   SOLE   0 0 169
iShares MSCI EAFE Small-Cap ETF ETF 464288273 33 687 SH   SOLE   0 0 687
iShares MSCI EAFE Value ETF ETF 464288877 153 3,995 SH   SOLE   0 0 3,995
iShares MSCI Emerging Markets ETF 464287234 158 4,543 SH   SOLE   0 0 4,543
iShares MSCI Emerging Markets ESG ETF ETF 46434G863 16,754 605,498 SH   SOLE   0 0 605,498
iShares MSCI Emerging Markets ex China ETF ETF 46434G764 866 19,574 SH   SOLE   0 0 19,574
iShares MSCI Intl Quality Factor ETF 46434V456 9 357 SH   SOLE   0 0 357
Ishares Msci Intl Value ETF 46435G409 10 540 SH   SOLE   0 0 540
Ishares Msci Usa ETF 46434V290 5 119 SH   SOLE   0 0 119
iShares MSCI USA Min Vol Factor ETF ETF 46429B697 71 1,078 SH   SOLE   0 0 1,078
iShares MSCI USA Quality Factor ETF ETF 46432F339 26,729 257,162 SH   SOLE   0 0 257,162
iShares MSCI USA Value Factor ETF ETF 46432F388 35 437 SH   SOLE   0 0 437
iShares NASDAQ Biotech ETF 464287556 10 90 SH   SOLE   0 0 90
iShares Preferred & Income Securities ETF ETF 464288687 38 1,201 SH   SOLE   0 0 1,201
iShares Russell 1000 Growth ETF 464287614 523 2,488 SH   SOLE   0 0 2,488
iShares Russell 1000 Index ETF 464287622 12,531 63,506 SH   SOLE   0 0 63,506
iShares Russell 1000 Value Index ETF 464287598 2,310 16,989 SH   SOLE   0 0 16,989
iShares Russell 2000 Index ETF 464287655 1,000 6,069 SH   SOLE   0 0 6,069
iShares Russell 2000 Value Index ETF 464287630 37 294 SH   SOLE   0 0 294
iShares Russell 3000 Index ETF 464287689 152 738 SH   SOLE   0 0 738
iShares Russell Microcap Index ETF 464288869 255 2,472 SH   SOLE   0 0 2,472
iShares Russell Midcap Blend ETF 464287499 402 6,479 SH   SOLE   0 0 6,479
Ishares Russell Top 200 ETF ETF 464289446 14 170 SH   SOLE   0 0 170
Ishares Russell Top 200 Growth ETF ETF 464289438 16 135 SH   SOLE   0 0 135
iShares S&P 100 Index ETF 464287101 566 3,486 SH   SOLE   0 0 3,486
iShares S&P 400 Growth ETF 464287606 62 990 SH   SOLE   0 0 990
iShares S&P 500/BARRA Value Index ETF 464287408 12 100 SH   SOLE   0 0 100
iShares S&P 600 Growth ETF 464287887 63 620 SH   SOLE   0 0 620
iShares S&P Global Clean Energy ETF 464288224 11 610 SH   SOLE   0 0 610
iShares S&P Global Energy ETF 464287341 1 38 SH   SOLE   0 0 38
iShares S&P GSCI Commodity-Indexed Trust ETF 46428R107 4 240 SH   SOLE   0 0 240
iShares S&P Midcap 400 Index ETF 464287507 210 961 SH   SOLE   0 0 961
iShares S&P Midcap 400/BARRA Value ETF 464287705 788 8,755 SH   SOLE   0 0 8,755
iShares S&P National AMT-Free Muni ETF 464288414 6,839 66,679 SH   SOLE   0 0 66,679
iShares S&P Smallcap 600/BARRA Value Index ETF 464287879 78 953 SH   SOLE   0 0 953
iShares Short-Term National Muni Bd ETF ETF 464288158 394 3,845 SH   SOLE   0 0 3,845
iShares SP 500 Growth Index ETF 464287309 368 6,364 SH   SOLE   0 0 6,364
Ishares Tr Cohen & Steer ETF 464287564 402 7,508 SH   SOLE   0 0 7,508
Ishares Tr Msci Kld400 Soc ETF 464288570 232 3,470 SH   SOLE   0 0 3,470
iShares Trust - iShares Core U.S. Value ETF ETF 464287663 302 4,829 SH   SOLE   0 0 4,829
JM Smuckers Co COM 832696405 2 17 SH   SOLE   0 0 17
Johnson & Johnson COM 478160104 1,032 6,319 SH   SOLE   0 0 6,319
JP Morgan Chase & Co COM 46625H100 86 823 SH   SOLE   0 0 823
JPMorgan US Quality Factor ETF ETF 46641Q761 1,150 32,820 SH   SOLE   0 0 32,820
Jungfraubahn Holding AG COM H44114116 46 392 SH   SOLE   0 0 392
Juno Minerals Ltd Ordinary Shares COM Q5134X107 1 17,090 SH   SOLE   0 0 17,090
Jupiter Mines Ltd COM Q5135L102 34 279,000 SH   SOLE   0 0 279,000
Keysight Technologies Inc Com COM 49338L103 2 19 SH   SOLE   0 0 19
Kimberly-Clark Corp COM 494368103 47 422 SH   SOLE   0 0 422
Kinder Morgan Inc COM 49456B101 7 438 SH   SOLE   0 0 438
Kroger Co COM 501044101 14 340 SH   SOLE   0 0 340
L3Harris Technologies Inc COM 502431109 10 50 SH   SOLE   0 0 50
La Francaise Des Jeux SA Ordinary Shares COM F55896108 41 1,400 SH   SOLE   0 0 1,400
Laboratory Corp Of America Holdings COM 50540R409 25 125 SH   SOLE   0 0 125
Linde plc COM G5494J103 65 244 SH   SOLE   0 0 244
Lockheed Martin Corp COM 539830109 193 502 SH   SOLE   0 0 502
Lowes Companies Inc COM 548661107 101 541 SH   SOLE   0 0 541
Lululemon Athletica COM 550021109 83 297 SH   SOLE   0 0 297
Macquarie Group Lt Ord COM Q57085286 11 117 SH   SOLE   0 0 117
Macys Inc COM 55616P104 22 1,453 SH   SOLE   0 0 1,453
Magellan Midstream Partners LP COM 559080106 16 350 SH   SOLE   0 0 350
Market Vectors High Yield Muni ETF ETF 92189H409 10,218 204,656 SH   SOLE   0 0 204,656
Marriott Vacations COM 57164Y107 3 25 SH   SOLE   0 0 25
Mastercard Inc COM 57636Q104 114 402 SH   SOLE   0 0 402
Match Group Inc COM 57667L107 39 824 SH   SOLE   0 0 824
Materials Select Sector SPDR ETF ETF 81369Y100 15 223 SH   SOLE   0 0 223
Matterport, Inc. COM 577096100 568 150,000 SH   SOLE   0 0 150,000
McCormick & Co Inc COM 579780206 25 362 SH   SOLE   0 0 362
McDonalds Corp COM 580135101 496 2,152 SH   SOLE   0 0 2,152
Medtronic Inc COM G5960L103 8 110 SH   SOLE   0 0 110
Merck Inc COM 58933Y105 273 3,178 SH   SOLE   0 0 3,178
Metlife Inc COM 59156R108 3 50 SH   SOLE   0 0 50
Mfs Charter Income TRUST COM 552727109 8 1,500 SH   SOLE   0 0 1,500
MFS Multi-Market Income COM 552737108 8 2,000 SH   SOLE   0 0 2,000
Microchip Technology Inc COM 595017104 55 912 SH   SOLE   0 0 912
Micron Technology Inc COM 595112103 75 1,500 SH   SOLE   0 0 1,500
Microsoft Corp COM 594918104 5,570 23,918 SH   SOLE   0 0 23,918
Microstrategy COM 594972408 1 7 SH   SOLE   0 0 7
Mid Cap SPDR Trust ETF 78467Y107 488 1,215 SH   SOLE   0 0 1,215
Mondelez International Inc COM 609207105 3 58 SH   SOLE   0 0 58
Mosaic Co COM 61945C103 14 303 SH   SOLE   0 0 303
MP Materials Corp. COM 553368101 5 200 SH   SOLE   0 0 200
Nestle SA COM 641069406 3 30 SH   SOLE   0 0 30
NetApp, Inc COM 64110D104 58 953 SH   SOLE   0 0 953
Netflix Inc COM 64110L106 22 96 SH   SOLE   0 0 96
New Gold Inc. COM 644535106 4 5,000 SH   SOLE   0 0 5,000
New Relic Inc COM 64829B100 83 1,453 SH   SOLE   0 0 1,453
Newcrest Mining Limited COM Q6651B114 2 202 SH   SOLE   0 0 202
Newmont Mining Corp COM 651639106 19 459 SH   SOLE   0 0 459
NextEra Energy Inc COM 65339F101 130 1,664 SH   SOLE   0 0 1,664
Nike Inc COM 654106103 368 4,429 SH   SOLE   0 0 4,429
Nio Inc ADR COM 62914V106 3 241 SH   SOLE   0 0 241
Noble International COM 74348A467 49 625 SH   SOLE   0 0 625
Nordstrom Inc COM 655664100 7 460 SH   SOLE   0 0 460
Norfolk Southern Corp COM 655844108 187 892 SH   SOLE   0 0 892
Northrop Grumman Corp COM 666807102 23 49 SH   SOLE   0 0 49
Novartis AG ADR COM 66987V109 16 217 SH   SOLE   0 0 217
Novavax Inc COM 670002401 2 136 SH   SOLE   0 0 136
Novo Nordisk A/S ADR COM 670100205 125 1,255 SH   SOLE   0 0 1,255
Nucor Corp COM 670346105 91 854 SH   SOLE   0 0 854
Nutrien Ltd COM 67077M108 17 207 SH   SOLE   0 0 207
Nuveen CA AMT - Free Quality Muni Inc ETF 670651108 20 1,700 SH   SOLE   0 0 1,700
Nuveen CA Muni Value ETF 67062C107 16 1,972 SH   SOLE   0 0 1,972
Nvidia Corp COM 67066G104 440 3,631 SH   SOLE   0 0 3,631
Old Republic International Corp COM 680223104 24 1,187 SH   SOLE   0 0 1,187
Omeros Corp COM 682143102 3 1,250 SH   SOLE   0 0 1,250
Oracle Corp COM 68389X105 382 6,256 SH   SOLE   0 0 6,256
Organon & Co. COM 68622V106 4 205 SH   SOLE   0 0 205
Orion Office REIT Inc. COM 68629Y103 4 462 SH   SOLE   0 0 462
Paccar Inc COM 693718108 97 1,162 SH   SOLE   0 0 1,162
Palantir Technologies Inc Ordinary Shares - Class A COM 69608A108 25 3,076 SH   SOLE   0 0 3,076
Pan Amern Silver Corp COM 697900108 6 414 SH   SOLE   0 0 414
Paypal Hldgs Inc Com COM 70450Y103 17 203 SH   SOLE   0 0 203
Pembina Pipeline Corp COM 706327103 3 107 SH   SOLE   0 0 107
PepsiCo Inc COM 713448108 317 1,947 SH   SOLE   0 0 1,947
Pfizer Inc COM 717081103 232 5,308 SH   SOLE   0 0 5,308
Philip Morris International COM 718172109 24 300 SH   SOLE   0 0 300
Phillips Inc COM 718546104 25 315 SH   SOLE   0 0 315
Physicians Realty Trust COM 71943U104 5 340 SH   SOLE   0 0 340
Pioneer Natural Resources Co COM 723787107 3 15 SH   SOLE   0 0 15
PNC Financial Services Group Inc COM 693475105 31 211 SH   SOLE   0 0 211
Popular Inc COM 733174700 106 1,481 SH   SOLE   0 0 1,481
PowerShares DB Agriculture ETF 46140H106 26 1,300 SH   SOLE   0 0 1,300
Powershares Emerging Markets Debt ETF ETF 46138E784 29,520 1,742,643 SH   SOLE   0 0 1,742,643
Powershares FTSE RAFI 1500 ETF 46137V597 2,497 17,143 SH   SOLE   0 0 17,143
Powershares FTSE RAFI Dev Markets ex-US ETF 46138E743 1,598 45,572 SH   SOLE   0 0 45,572
Powershares FTSE RAFI US 1000 ETF 46137V613 6,491 46,778 SH   SOLE   0 0 46,778
Powershares Info Tech ETF ETF 46138E115 16 150 SH   SOLE   0 0 150
Powershares Nasdaq Internet ETF 46137V530 174 1,536 SH   SOLE   0 0 1,536
PowerShares S&P Low Volatility ETF 46138E354 57 1,000 SH   SOLE   0 0 1,000
PPG Industries Inc COM 693506107 3 32 SH   SOLE   0 0 32
Principal Financial Group COM 74251V102 39 554 SH   SOLE   0 0 554
Procter & Gamble Co COM 742718109 541 4,290 SH   SOLE   0 0 4,290
Prologis COM 74340W103 20 200 SH   SOLE   0 0 200
Proshares Bitcoin ETF ETF 74347G440 1 166 SH   SOLE   0 0 166
ProShares UltraPro QQQ ETF 74347X831 12 650 SH   SOLE   0 0 650
Proshares Ultrapro Short COM 74347G432 3 60 SH   SOLE   0 0 60
Proto Labs Inc COM 743713109 0 15 SH   SOLE   0 0 15
Public Service Enterprise Group COM 744573106 11 211 SH   SOLE   0 0 211
Public Storage Inc COM 74460D109 31 109 SH   SOLE   0 0 109
PulteGroup Inc COM 745867101 1 50 SH   SOLE   0 0 50
Quadratic Intrst Rt Vol & Infl H ETF ETF 500767736 39 1,760 SH   SOLE   0 0 1,760
Qualcomm Inc COM 747525103 50 448 SH   SOLE   0 0 448
Quest Diagnostic Inc COM 74834L100 23 195 SH   SOLE   0 0 195
Raytheon Technologies Co COM 75513E101 26 329 SH   SOLE   0 0 329
Realty Income Corp COM 756109104 997 17,133 SH   SOLE   0 0 17,133
Reckitt Benckiser Grou COM 756255204 5 422 SH   SOLE   0 0 422
Regal Rexnord Corp Com Stk Usd0.01 COM 758750103 319 2,276 SH   SOLE   0 0 2,276
Rio Tinto PLC ADR COM 767204100 8 160 SH   SOLE   0 0 160
Robert Half International Inc COM 770323103 3 46 SH   SOLE   0 0 46
Roche Holding Ltd ADR COM 771195104 7 192 SH   SOLE   0 0 192
Rockwell Automation Inc COM 773903109 90 419 SH   SOLE   0 0 419
Ross Stores Inc COM 778296103 1 12 SH   SOLE   0 0 12
S & P Global Inc COM 78409V104 1 4 SH   SOLE   0 0 4
Salesforce.com COM 79466L302 15 106 SH   SOLE   0 0 106
SAP Aktiengesell ADR COM 803054204 4 50 SH   SOLE   0 0 50
Schw Intl Scap Etf ETF 808524888 29 1,071 SH   SOLE   0 0 1,071
Schwab 1000 ETF ETF 808524722 9 280 SH   SOLE   0 0 280
Schwab Emerging Market Equities ETF ETF 808524706 83 3,730 SH   SOLE   0 0 3,730
Schwab International Equity ETF ETF 808524805 186 6,632 SH   SOLE   0 0 6,632
Schwab U.S. TIPS ETF 808524870 11 225 SH   SOLE   0 0 225
Schwab US Aggregate Bond ETF ETF 808524839 37 818 SH   SOLE   0 0 818
Schwab US Broad Market ETF ETF 808524102 48 1,156 SH   SOLE   0 0 1,156
Schwab US Dividend Equity ETF 808524797 665 10,017 SH   SOLE   0 0 10,017
Schwab US Large Cap ETF 808524300 8 160 SH   SOLE   0 0 160
Schwab US Mid Cap Etf ETF 808524508 17 290 SH   SOLE   0 0 290
Schwab US REIT ETF ETF 808524847 7 418 SH   SOLE   0 0 418
Schwab US Small Cap ETF ETF 808524607 9 252 SH   SOLE   0 0 252
SCP Pool Corp COM 73278L105 12 38 SH   SOLE   0 0 38
Seabridge Gold Inc. COM 811916105 4 400 SH   SOLE   0 0 400
SEI Investments Co COM 784117103 58 1,200 SH   SOLE   0 0 1,200
Sempra Energy COM 816851109 3 24 SH   SOLE   0 0 24
Senseonics Holdings COM 81727U105 0 707 SH   SOLE   0 0 707
Servicenow Inc Com COM 81762P102 26 70 SH   SOLE   0 0 70
Shell ADR COM 780259305 110 2,219 SH   SOLE   0 0 2,219
Sibanye Stillwater Ltd ADR COM 82575P107 34 3,700 SH   SOLE   0 0 3,700
Simon Property Group Inc COM 828806109 9 109 SH   SOLE   0 0 109
Skyworks Solutions Inc COM 83088M102 24 288 SH   SOLE   0 0 288
Snowflake Inc Ordinary Shares - Class A COM 833445109 1 11 SH   SOLE   0 0 11
SoftBank Group Corp COM J7596P109 6 200 SH   SOLE   0 0 200
Southwest Airlines Co. COM 844741108 9 300 SH   SOLE   0 0 300
SPDR Blmbg Barclays High Yield Bd ETF ETF 78468R622 59,184 673,701 SH   SOLE   0 0 673,701
SPDR DJ Wilshire International RE ETF 78463X863 63 2,636 SH   SOLE   0 0 2,636
SPDR Dow Jones Global RE ETF 78463X749 126 3,274 SH   SOLE   0 0 3,274
SPDR Dow Jones REIT ETF 78464A607 326 3,871 SH   SOLE   0 0 3,871
SPDR Gold MiniShares ETF 98149E303 26 808 SH   SOLE   0 0 808
SPDR Gold Shares ETF 78463V107 56 367 SH   SOLE   0 0 367
SPDR Nuveen Barclays ST Muni Bond ETF ETF 78468R739 409 8,879 SH   SOLE   0 0 8,879
SPDR Nuveen S&P High Yield Municipal Bond ETF 78464A284 60,679 1,266,258 SH   SOLE   0 0 1,266,258
SPDR S&P 500 ETF Trust ETF 78462F103 3,347 9,371 SH   SOLE   0 0 9,371
Spdr S&P 500 Growth Etf ETF 78464A409 180 3,600 SH   SOLE   0 0 3,600
Spdr S&P 600 Small Cap ETF 78464A201 9 136 SH   SOLE   0 0 136
SPDR S&P Dividend ETF 78464A763 336 3,017 SH   SOLE   0 0 3,017
SPDR S&P Intl Small Cap ETF ETF 78463X871 655 25,132 SH   SOLE   0 0 25,132
Spdr Ser Tr S&P Biotech Etf ETF 78464A870 123 1,561 SH   SOLE   0 0 1,561
Spdr Ser Tr S&P Oil & Gas Expl & Prodtn ETF 78468R556 38 306 SH   SOLE   0 0 306
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF 78468R663 104 1,136 SH   SOLE   0 0 1,136
Sprott Physical Gold and Silver Trust COM 85208R101 15 1,006 SH   SOLE   0 0 1,006
SSR Mining Inc. COM 784730103 15 1,020 SH   SOLE   0 0 1,020
Stag Industrial Inc COM 85254J102 8 305 SH   SOLE   0 0 305
Starbucks COM 855244109 799 9,490 SH   SOLE   0 0 9,490
State Street Corp COM 857477103 39 645 SH   SOLE   0 0 645
Stryker Corp COM 863667101 28 143 SH   SOLE   0 0 143
Synopsys Inc COM 871607107 45 149 SH   SOLE   0 0 149
T Rowe Price Group Inc COM 74144T108 24 233 SH   SOLE   0 0 233
Take Two Interactive Software COM 874054109 4 45 SH   SOLE   0 0 45
Targa Resources Corp COM 87612G101 13 215 SH   SOLE   0 0 215
Target Corp COM 87612E106 8 55 SH   SOLE   0 0 55
Techne Corp COM 09073M104 38 134 SH   SOLE   0 0 134
TechnologySelect Sector SPDR Fund ETF 81369Y803 104 878 SH   SOLE   0 0 878
Telefonica SA COM 879382208 5 1,618 SH   SOLE   0 0 1,618
Temenos AG COM H8547Q107 19 285 SH   SOLE   0 0 285
Tencent Holdings COM 88032Q109 1 48 SH   SOLE   0 0 48
Tesla Motors Inc COM 88160R101 154 582 SH   SOLE   0 0 582
Texas Instruments Inc COM 882508104 2 18 SH   SOLE   0 0 18
Thermo Electron Corp COM 883556102 60 119 SH   SOLE   0 0 119
TJX Companies Inc COM 872540109 9 157 SH   SOLE   0 0 157
T-Mobile US Inc COM 872590104 218 1,627 SH   SOLE   0 0 1,627
Travelers Companies Inc COM 89417E109 3 22 SH   SOLE   0 0 22
Trex Company Inc COM 89531P105 1 40 SH   SOLE   0 0 40
TripAdvisor Inc COM 896945201 8 382 SH   SOLE   0 0 382
Truist Finl Corp COM 89832Q109 10 247 SH   SOLE   0 0 247
Twitter Inc. COM 90184L102 1 40 SH   SOLE   0 0 40
Two Harbors Investment Corp COM 90187B408 9 2,907 SH   SOLE   0 0 2,907
Uber Technologies Inc COM 90353T100 1 40 SH   SOLE   0 0 40
Unilever Plc Adr New COM 904767704 9 216 SH   SOLE   0 0 216
Union Pacific Corp COM 907818108 290 1,489 SH   SOLE   0 0 1,489
United Parcel Service B COM 911312106 162 1,008 SH   SOLE   0 0 1,008
UnitedHealth Group Inc COM 91324P102 418 829 SH   SOLE   0 0 829
US Bancorp COM 902973304 261 6,477 SH   SOLE   0 0 6,477
Utilities Select Sector SPDR ETF ETF 81369Y886 9 142 SH   SOLE   0 0 142
Vail Resorts Inc COM 91879Q109 38 180 SH   SOLE   0 0 180
Valero Energy Corp COM 91913Y100 10 100 SH   SOLE   0 0 100
Vanguard Bond Index ETF ETF 921937835 699 9,803 SH   SOLE   0 0 9,803
Vanguard Dividend Appreciation ETF ETF 921908844 134 993 SH   SOLE   0 0 993
Vanguard Extended Market ETF 922908652 14 112 SH   SOLE   0 0 112
Vanguard FTSE All-Wld ex-US ETF ETF 922042775 1,063 23,973 SH   SOLE   0 0 23,973
Vanguard FTSE All-World ex US Small ETF ETF 922042718 57 622 SH   SOLE   0 0 622
Vanguard FTSE Emerging Markets ETF ETF 922042858 1,207 33,084 SH   SOLE   0 0 33,084
Vanguard Global ex-US Real Est ETF ETF 922042676 377 9,895 SH   SOLE   0 0 9,895
Vanguard High Dividend ETF 921946406 69 736 SH   SOLE   0 0 736
Vanguard Info Technology ETF 92204A702 28 92 SH   SOLE   0 0 92
Vanguard Interm-Term Corp Bd ETF ETF 92206C870 10 143 SH   SOLE   0 0 143
Vanguard Large Cap ETF ETF 922908637 802 4,906 SH   SOLE   0 0 4,906
Vanguard Large Growth ETF ETF 922908736 330 1,545 SH   SOLE   0 0 1,545
Vanguard Midcap ETF ETF 922908629 469 2,498 SH   SOLE   0 0 2,498
Vanguard MSCI EAFE ETF ETF 921943858 2,907 79,957 SH   SOLE   0 0 79,957
Vanguard REIT Index ETF ETF 922908553 4,970 61,999 SH   SOLE   0 0 61,999
Vanguard S&P 500 ETF ETF 922908363 408 1,245 SH   SOLE   0 0 1,245
Vanguard S&P Small Cap ETF 921932778 9 69 SH   SOLE   0 0 69
Vanguard S&P Small Cap ETF 921932828 34 216 SH   SOLE   0 0 216
Vanguard Scottsdale Fds Vanguard Russell ETF 92206C680 109 2,014 SH   SOLE   0 0 2,014
Vanguard Sector Index Fds Vanguard Healt ETF 92204A504 26 120 SH   SOLE   0 0 120
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 70,672 951,434 SH   SOLE   0 0 951,434
Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805 176 3,668 SH   SOLE   0 0 3,668
Vanguard Small Cap ETF ETF 922908751 849 4,972 SH   SOLE   0 0 4,972
Vanguard Small Cap Growth ETF 922908595 101 520 SH   SOLE   0 0 520
Vanguard Small Cap Value ETF ETF 922908611 114 800 SH   SOLE   0 0 800
Vanguard Tax Exempt Bond ETF ETF 922907746 29,567 614,192 SH   SOLE   0 0 614,192
Vanguard Total Internatl ETF 92203J407 3 69 SH   SOLE   0 0 69
Vanguard Total Intl Stock Idx ETF ETF 921909768 320 7,006 SH   SOLE   0 0 7,006
Vanguard Total Stock Market ETF ETF 922908769 4,069 22,675 SH   SOLE   0 0 22,675
Vanguard Total World Stock ETF ETF 922042742 1,094 13,874 SH   SOLE   0 0 13,874
Vanguard Utilities Index ETF ETF 92204A876 254 1,786 SH   SOLE   0 0 1,786
Vanguard Value ETF ETF 922908744 1,883 15,251 SH   SOLE   0 0 15,251
Vanguard World Mega Cap Growth ETF ETF 921910816 47 271 SH   SOLE   0 0 271
Veracyte, Inc. COM 92337F107 16 1,000 SH   SOLE   0 0 1,000
Verizon Communications COM 92343V104 163 4,295 SH   SOLE   0 0 4,295
Viacomcbs Inc COM 92556H206 15 800 SH   SOLE   0 0 800
VICI Properties Inc Ordinary Shares COM 925652109 11 393 SH   SOLE   0 0 393
Vimeo Inc COM 92719V100 2 620 SH   SOLE   0 0 620
Visa Inc COM 92826C839 22 128 SH   SOLE   0 0 128
VMware Inc COM 928563402 31 292 SH   SOLE   0 0 292
Vulcan Materials Co COM 929160109 2 19 SH   SOLE   0 0 19
W P Carey Inc COM 92936U109 6 92 SH   SOLE   0 0 92
Walgreen Boots Alliance Inc Com COM 931427108 14 456 SH   SOLE   0 0 456
Wal-Mart Stores Inc COM 931142103 69 534 SH   SOLE   0 0 534
Walt Disney COM 254687106 333 3,539 SH   SOLE   0 0 3,539
Waste Management Inc COM 94106L109 20 126 SH   SOLE   0 0 126
Wells Fargo & Co COM 949746101 41 1,027 SH   SOLE   0 0 1,027
Welltower Inc COM 95040Q104 58 910 SH   SOLE   0 0 910
Westrock Company COM 96145D105 52 1,700 SH   SOLE   0 0 1,700
Williams Companies COM 969457100 4 160 SH   SOLE   0 0 160
Wimm Bill Dann Food ADR COM 934423104 3 306 SH   SOLE   0 0 306
WisdomTree International Small Cap ETF 97717W760 253 4,934 SH   SOLE   0 0 4,934
Wisdomtree Large Cap Div ETF 97717W307 188 3,420 SH   SOLE   0 0 3,420
Wisdomtree Tr US Smallcap Divd ETF 97717W604 41 1,626 SH   SOLE   0 0 1,626
WisdomTree U.S. Efficient Core Fund ETF 97717Y790 138 4,522 SH   SOLE   0 0 4,522
Woodside Petro Spon ADR COM 980228308 1 67 SH   SOLE   0 0 67
Worthington Industries Inc COM 981811102 8 220 SH   SOLE   0 0 220
Yum Brands COM 988498101 47 445 SH   SOLE   0 0 445
Zim Integrated Shippin Ltd Ordinary Shares COM M9T951109 5 214 SH   SOLE   0 0 214
Zimmer Holdings Inc COM 98956P102 3 30 SH   SOLE   0 0 30
Zoetis Inc COM 98978V103 42 284 SH   SOLE   0 0 284