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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101   149,034 1,489 SH   SOLE   0 0 1,489
ABB Ltd COM 000375204   7,458 190 SH   SOLE   0 0 190
Abbott Laboratories COM 002824100   143,361 1,315 SH   SOLE   0 0 1,315
AbbVie Inc COM 00287Y109   389,909 2,894 SH   SOLE   0 0 2,894
abrdn Blmb AllCmdStrK1Fr ETF ETF 003261104   21,511 1,067 SH   SOLE   0 0 1,067
Accelleron Industries AG COM 00449R109   215 9 SH   SOLE   0 0 9
Accenture PLC Class A COM G1151C101   430,161 1,394 SH   SOLE   0 0 1,394
Adobe Systems Inc COM 00724F101   278,724 570 SH   SOLE   0 0 570
Advanced Micro Devices COM 007903107   36,451 320 SH   SOLE   0 0 320
Aegon NV COM 007924103   4,887 964 SH   SOLE   0 0 964
AES Corp COM 00130H105   11,526 556 SH   SOLE   0 0 556
Affirm Holdings Inc Ordinary Shares - Class A COM 00827B106   29,296 1,911 SH   SOLE   0 0 1,911
Agilent Technologies Inc COM 00846U101   11,544 96 SH   SOLE   0 0 96
Air Products & Chemicals Inc COM 009158106   109,029 364 SH   SOLE   0 0 364
Alibaba Group Holding Ltd ADR COM 01609W102   750 9 SH   SOLE   0 0 9
Allstate Corp COM 020002101   63,897 586 SH   SOLE   0 0 586
Alphabet Inc Class A COM 02079K305   679,178 5,674 SH   SOLE   0 0 5,674
Alphabet Inc Class C COM 02079K107   852,839 7,050 SH   SOLE   0 0 7,050
Altria Group Inc COM 02209S103   17,441 385 SH   SOLE   0 0 385
Amazon.com Inc COM 023135106   2,354,361 18,060 SH   SOLE   0 0 18,060
America Movil Sa L ADR COM 02390A101   30,712 1,419 SH   SOLE   0 0 1,419
American Eagle Outfitters COM 02553E106   162,734 13,791 SH   SOLE   0 0 13,791
American Electric Power Company Inc COM 025537101   10,862 129 SH   SOLE   0 0 129
American Express Co COM 025816109   573,905 3,295 SH   SOLE   0 0 3,295
American States Water Co COM 029899101   95,787 1,101 SH   SOLE   0 0 1,101
American Tower Corp A COM 03027X100   24,100 124 SH   SOLE   0 0 124
American Water Works Co. COM 030420103   11,420 80 SH   SOLE   0 0 80
Ameriprise Financial Inc COM 03076C106   43,910 132 SH   SOLE   0 0 132
AmerisourceBergen Corp COM 03073E105   72,161 375 SH   SOLE   0 0 375
Amgen Inc COM 031162100   309,416 1,746 SH   SOLE   0 0 1,746
Amphenol Corp COM 032095101   314,824 45 SH   SOLE   0 0 45
Analog Devices Inc COM 032654105   106,924 549 SH   SOLE   0 0 549
Apple Inc COM 037833100   5,449,153 28,093 SH   SOLE   0 0 28,093
Applied Materials Inc COM 038222105   578 4 SH   SOLE   0 0 4
Arista Networks Inc COM 040413106   24,633 152 SH   SOLE   0 0 152
Arthur J Gallagher & Co COM 363576109   651,422 2,967 SH   SOLE   0 0 2,967
Ascendis Pharma A/S Spon Adr Each Rep 1 COM 04351P101   42,929 481 SH   SOLE   0 0 481
ASML Holding NV COM N07059210   5,073 7 SH   SOLE   0 0 7
AstraZeneca PLC ADR COM 046353108   6,298 88 SH   SOLE   0 0 88
AT&T Corp COM 00206R102   30,504 1,912 SH   SOLE   0 0 1,912
Atlassian Corp Plc COM 049468101   1,175 7 SH   SOLE   0 0 7
Autodesk Inc COM 052769106   85,118 416 SH   SOLE   0 0 416
Automatic Data Processing COM 053015103   102,862 468 SH   SOLE   0 0 468
Avery Dennison Corp COM 053611109   36,937 215 SH   SOLE   0 0 215
Avista Corp COM 05379B107   10,328 263 SH   SOLE   0 0 263
Bank Marin Corte Madera Ca COM 063425102   54,588 3,089 SH   SOLE   0 0 3,089
Bank of America Corp COM 060505104   33,883 1,181 SH   SOLE   0 0 1,181
Bank of America Corp Pfrd Srs 4 PFD 060505591   7,149 352 SH   SOLE   0 0 352
Bank of Montreal COM 063671101   6,593 73 SH   SOLE   0 0 73
Banner COM 06652V208   52,877 1,211 SH   SOLE   0 0 1,211
Baxter International Inc COM 071813109   10,524 231 SH   SOLE   0 0 231
Becton Dickinson & Co COM 075887109   79,203 300 SH   SOLE   0 0 300
Berkshire Hathaway Cl B COM 084670702   1,465,959 4,299 SH   SOLE   0 0 4,299
Best Buy Inc COM 086516101   16,390 200 SH   SOLE   0 0 200
Biozoom Inc COM 09072T100   0 100 SH   SOLE   0 0 100
Blackrock Inc COM 09247X101   99,524 144 SH   SOLE   0 0 144
Blackstone Group Lp COM 09260D107   360,259 3,875 SH   SOLE   0 0 3,875
Boeing Co COM 097023105   258,671 1,225 SH   SOLE   0 0 1,225
Booking Holdings Inc COM 09857L108   2,700 1 SH   SOLE   0 0 1
Booz Allen Hamilton Inc COM 099502106   3,427 31 SH   SOLE   0 0 31
Bristol-Myers Squibb Co COM 110122108   295,385 4,619 SH   SOLE   0 0 4,619
British American Tobacco COM 110448107   5,412 163 SH   SOLE   0 0 163
Broadcom Inc COM 11135F101   99,754 115 SH   SOLE   0 0 115
Broadridge Financial Solutions COM 11133T103   27,163 164 SH   SOLE   0 0 164
Canoo Inc. COM 13803R102   959 2,000 SH   SOLE   0 0 2,000
Capital Group Dividend Value ETF ETF 14020W106   1,109 41 SH   SOLE   0 0 41
Capital Group Growth ETF ETF 14020G101   2,018 80 SH   SOLE   0 0 80
Capital One Financial Corp COM 14040H105   2,516 23 SH   SOLE   0 0 23
Cardinal Health Inc COM 14149Y108   15,415 163 SH   SOLE   0 0 163
Cardiol Therapeutics Inc Class A COM 14161Y200   13,484 15,151 SH   SOLE   0 0 15,151
Cardlytics Inc COM 14161W105   95 15 SH   SOLE   0 0 15
CarMax Inc COM 143130102   251 3 SH   SOLE   0 0 3
Carnival Corp COM 143658300   51,745 2,748 SH   SOLE   0 0 2,748
Caterpillar Inc COM 149123101   165,346 672 SH   SOLE   0 0 672
Cdn Imperial Bk Comm COM 136069101   6,359 149 SH   SOLE   0 0 149
Cdw Corp COM 12514G108   41,288 225 SH   SOLE   0 0 225
Center Point Energy COM 15189T107   4,547 156 SH   SOLE   0 0 156
Charles Schwab Corp COM 808513105   391,829 6,913 SH   SOLE   0 0 6,913
Chestnut Str Exchang Fd Sh Partnership N COM 166668103   509,147 538 SH   SOLE   0 0 538
Chevron Texaco Corp COM 166764100   466,793 2,967 SH   SOLE   0 0 2,967
Chewy Inc COM 16679L109   79 2 SH   SOLE   0 0 2
Church & Dwight Company Inc COM 171340102   58,133 580 SH   SOLE   0 0 580
Cigna Corp COM 125523100   44,615 159 SH   SOLE   0 0 159
Cisco Systems Inc COM 17275R102   296,367 5,728 SH   SOLE   0 0 5,728
Citigroup Inc COM 172967424   4,880 106 SH   SOLE   0 0 106
Citizens Finl Group Inc Com COM 174610105   4,512 173 SH   SOLE   0 0 173
Clorox Co COM 189054109   47,712 300 SH   SOLE   0 0 300
Coca Cola Co COM 191216100   156,994 2,607 SH   SOLE   0 0 2,607
Colgate-Palmolive Co COM 194162103   118,102 1,533 SH   SOLE   0 0 1,533
Comcast Corp A COM 20030N101   168,859 4,064 SH   SOLE   0 0 4,064
Communication Services Sel Sect SPDRETF ETF 81369Y852   30,327 466 SH   SOLE   0 0 466
Community Invt Group Ltd COM 20371Q101   0 945 SH   SOLE   0 0 945
ConocoPhillips COM 20825C104   65,274 630 SH   SOLE   0 0 630
Consolidated Edison Inc COM 209115104   177,579 1,964 SH   SOLE   0 0 1,964
Constellation Brands A COM 21036P108   32,981 134 SH   SOLE   0 0 134
Constellation Energy Group COM 21037T109   1,190 13 SH   SOLE   0 0 13
Consumer Discret Sel Sect SPDR ETF ETF 81369Y407   36,339 214 SH   SOLE   0 0 214
Consumer Staples Select Sector SPDR ETF ETF 81369Y308   56,221 758 SH   SOLE   0 0 758
Core Laboratories COM 21867A105   9,765 420 SH   SOLE   0 0 420
Corteva Inc COM 22052L104   50,865 888 SH   SOLE   0 0 888
CoStar Group COM 22160N109   890 10 SH   SOLE   0 0 10
Costco Wholesale Corp COM 22160K105   1,160,747 2,156 SH   SOLE   0 0 2,156
Coty Inc COM 222070203   565 46 SH   SOLE   0 0 46
Crane Co COM 224408104   8,734 98 SH   SOLE   0 0 98
Crown Castle International Corp COM 22822V101   44,551 391 SH   SOLE   0 0 391
CSX Corp COM 126408103   27,689 812 SH   SOLE   0 0 812
Cummins Inc COM 231021106   9,071 37 SH   SOLE   0 0 37
CVS Caremark Corp COM 126650100   5,392 78 SH   SOLE   0 0 78
Danaher Corp COM 235851102   258,720 1,078 SH   SOLE   0 0 1,078
Deere & Co COM 244199105   30,389 75 SH   SOLE   0 0 75
Dell Inc COM 24703L202   35,875 663 SH   SOLE   0 0 663
Dentsply International Inc COM 24906P109   5,603 140 SH   SOLE   0 0 140
Deutsche Telekom AG COM 251566105   2,775 127 SH   SOLE   0 0 127
DexCom Inc COM 252131107   2,570 20 SH   SOLE   0 0 20
DFA Dimensional US Marketwide Value ETF ETF 25434V724   7,804,872 226,228 SH   SOLE   0 0 226,228
DFA TA World ex US Core Equity I ETF 25434V880   88,463 3,795 SH   SOLE   0 0 3,795
DFA Tax-Managed International Value ETF 25434V807   2,748,930 83,681 SH   SOLE   0 0 83,681
Diadexus Inc New Com New COM 25245P205   0 6 SH   SOLE   0 0 6
Dimensional Emerging Core Equity Mkt ETF ETF 25434V302   13,981,605 595,976 SH   SOLE   0 0 595,976
Dimensional Global Real Estate ETF ETF 25434V658   17,664,197 724,239 SH   SOLE   0 0 724,239
Dimensional International Equity Mkt ETF ETF 25434V203   13,169,304 482,039 SH   SOLE   0 0 482,039
Dimensional U.S. Core Equity 2 ETF ETF 25434V708   153,138,400 5,640,457 SH   SOLE   0 0 5,640,457
Dimensional U.S. Core Equity Market ETF ETF 25434V104   15,526,651 501,021 SH   SOLE   0 0 501,021
Dimensional U.S. Small Cap ETF ETF 25434V500   1,926,728 35,159 SH   SOLE   0 0 35,159
Dimensional U.S. Targeted Value ETF ETF 25434V609   101,501 2,188 SH   SOLE   0 0 2,188
Discover Financial Services LLC COM 254709108   21,033 180 SH   SOLE   0 0 180
Docusign Inc COM 256163106   358 7 SH   SOLE   0 0 7
Dow Chemical Co COM 260557103   2,343 44 SH   SOLE   0 0 44
Duke Energy Corp COM 26441C204   11,038 123 SH   SOLE   0 0 123
Dupont De Nemours Inc COM 26614N102   7,144 100 SH   SOLE   0 0 100
Ecolab Inc COM 278865100   45,739 245 SH   SOLE   0 0 245
Edgewell Pers Care Co Com COM 28035Q102   18,218 441 SH   SOLE   0 0 441
Edison International COM 281020107   13,890 200 SH   SOLE   0 0 200
Edwards Lifesciences Cp COM 28176E108   113,196 1,200 SH   SOLE   0 0 1,200
Elastic NV COM N14506104   1,154 18 SH   SOLE   0 0 18
Electronics Arts COM 285512109   2,075 16 SH   SOLE   0 0 16
Elevance Health, Inc. COM 036752103   145,393 327 SH   SOLE   0 0 327
Eli Lilly & Co COM 532457108   473,201 1,009 SH   SOLE   0 0 1,009
Embecta Corp. COM 29082K105   756 35 SH   SOLE   0 0 35
Emerson Electric Co COM 291011104   22,869 253 SH   SOLE   0 0 253
Energizer Holding Inc COM 29272W109   14,809 441 SH   SOLE   0 0 441
Enphase Energy Inc COM 29355A107   3,350 20 SH   SOLE   0 0 20
Entegris Inc COM 29362U104   2,676 24 SH   SOLE   0 0 24
Entergy Corp COM 29364G103   2,434 25 SH   SOLE   0 0 25
Enterprise Products Partners COM 293792107   155,307 5,894 SH   SOLE   0 0 5,894
EOG Resources Inc COM 26875P101   343 3 SH   SOLE   0 0 3
Equinix Inc COM 29444U700   2,397 3 SH   SOLE   0 0 3
Equity Lifestyle Properties Inc COM 29472R108   8,027 120 SH   SOLE   0 0 120
Equity Residential COM 29476L107   16,493 250 SH   SOLE   0 0 250
Essex Properties Trust Inc COM 297178105   48,500 207 SH   SOLE   0 0 207
Estee Lauder Companies Inc COM 518439104   62,645 319 SH   SOLE   0 0 319
ETFs Gold Trust ETF ETF 00326A104   551 30 SH   SOLE   0 0 30
Euro Ressources SA COM F3366F102   65 20 SH   SOLE   0 0 20
Eutelsat Communications COM F3692M128   652 100 SH   SOLE   0 0 100
Evergy Inc COM 30034W106   5,608 96 SH   SOLE   0 0 96
Exelon Corp COM 30161N101   1,548 38 SH   SOLE   0 0 38
Expedia Inc COM 30212P303   41,787 382 SH   SOLE   0 0 382
Exxon Mobil Corp COM 30231G102   480,158 4,477 SH   SOLE   0 0 4,477
Fedex Corp COM 31428X106   46,853 189 SH   SOLE   0 0 189
Fgl Hldgs COM 30190A104   248 10 SH   SOLE   0 0 10
Fidelity Msci Matls Index Etf ETF 316092881   105,211 2,255 SH   SOLE   0 0 2,255
Fidelity National Financial Inc COM 31620R303   5,508 153 SH   SOLE   0 0 153
Fidelity Total Bond Etf ETF 316188309   94,701 2,085 SH   SOLE   0 0 2,085
Fidelity MSCI Information Tech ETF ETF 316092808   142,208 1,089 SH   SOLE   0 0 1,089
Financial Select Sector SPDR ETF ETF 81369Y605   34,620 1,027 SH   SOLE   0 0 1,027
First National Bank Alaska COM 32112J106   8,038 41 SH   SOLE   0 0 41
First Solar Inc COM 336433107   5,703 30 SH   SOLE   0 0 30
First Tr Exchange Traded Fd Ny Arca Biot ETF 33733E203   56,509 369 SH   SOLE   0 0 369
First Trust Energy Infrastructure Fund COM 33738C103   111,492 7,584 SH   SOLE   0 0 7,584
First Trust North American Energy Infrastructure ETF ETF 33738D101   899,966 33,332 SH   SOLE   0 0 33,332
FlexShares Morningstar U.S. Market Factors Tilt ETF ETF 33939L100   1,271,922 7,545 SH   SOLE   0 0 7,545
Ford Motor Co COM 345370860   20,286 1,341 SH   SOLE   0 0 1,341
Fortinet Inc COM 34959E109   145,889 1,930 SH   SOLE   0 0 1,930
Fortive Corporation COM 34959J108   7,477 100 SH   SOLE   0 0 100
Franklin Resources Inc COM 354613101   37,528 1,405 SH   SOLE   0 0 1,405
Franks International COM 337738108   164,626 1,305 SH   SOLE   0 0 1,305
FS KKR Capital Corp COM 302635206   3,606 188 SH   SOLE   0 0 188
Fubotv Inc COM 35953D104   83,200 40,000 SH   SOLE   0 0 40,000
Funko Inc Com Cl A COM 361008105   216 20 SH   SOLE   0 0 20
Gap Inc COM 364760108   5,769 646 SH   SOLE   0 0 646
GE HealthCare Technologies Inc. COM 36266G107   5,687 70 SH   SOLE   0 0 70
General Dynamics Corp COM 369550108   9,036 42 SH   SOLE   0 0 42
General Electric Co COM 369604301   36,800 335 SH   SOLE   0 0 335
General Mills Inc COM 370334104   18,561 242 SH   SOLE   0 0 242
General Moly COM 370373102   5,125 2,190 SH   SOLE   0 0 2,190
Global X Fds Rbtcs Artfl Inte ETF 37954Y715   34,488 1,200 SH   SOLE   0 0 1,200
Global X FinTech ETF ETF 37954Y814   375 17 SH   SOLE   0 0 17
Global X Lithium & Battery Tech ETF ETF 37954Y855   325 5 SH   SOLE   0 0 5
Great Wolf Resorts Inc COM 977852102   1,056 19 SH   SOLE   0 0 19
Guggenheim S&P 500 Equal Weight ETF 46137V357   7,183 48 SH   SOLE   0 0 48
Haemonetics Corp COM 405024100   6,130 72 SH   SOLE   0 0 72
Health Care Select Sector SPDR ETF ETF 81369Y209   43,934 331 SH   SOLE   0 0 331
Healthpeak Pptys Inc COM 42250P103   5,447 271 SH   SOLE   0 0 271
Hecla Mining Company COM 422704106   8,240 1,600 SH   SOLE   0 0 1,600
Hercules Technology Growth Capital COM 427096508   111,074 7,505 SH   SOLE   0 0 7,505
Hereuare Inc Xxx COM 427177100   0 35 SH   SOLE   0 0 35
Hershey Foods Corp COM 427866108   190,190 762 SH   SOLE   0 0 762
Hewlett Packard Ente COM 42824C109   5,174 308 SH   SOLE   0 0 308
Hewlett-Packard Co COM 40434L105   31,662 1,031 SH   SOLE   0 0 1,031
Home Depot Inc COM 437076102   500,130 1,610 SH   SOLE   0 0 1,610
Honeywell International COM 438516106   143,590 692 SH   SOLE   0 0 692
Host Hotels & Resorts Inc COM 44107P104   2,827 168 SH   SOLE   0 0 168
HSBC Holdings ADR COM 404280406   3,764 95 SH   SOLE   0 0 95
Hubspot Inc COM 443573100   4,257 8 SH   SOLE   0 0 8
Huhtamaki Oyj COM X33752100   1,968 60 SH   SOLE   0 0 60
Humana Inc COM 444859102   4,024 9 SH   SOLE   0 0 9
Iac/Interactive Corp COM 44891N208   23,990 382 SH   SOLE   0 0 382
Illinois Tool Works Inc COM 452308109   40,526 162 SH   SOLE   0 0 162
Illumina Inc COM 452327109   1,687 9 SH   SOLE   0 0 9
Independence Resources Plc Spon Adrnv COM 45378C102   0 313 SH   SOLE   0 0 313
Industrial Select Sector SPDR ETF ETF 81369Y704   31,015 289 SH   SOLE   0 0 289
Intel Corp COM 458140100   81,203 2,428 SH   SOLE   0 0 2,428
IntercontinentalExchange COM 45866F104   7,916 70 SH   SOLE   0 0 70
International Business Machines COM 459200101   170,919 1,277 SH   SOLE   0 0 1,277
International Paper Co COM 460146103   2,640 83 SH   SOLE   0 0 83
Intuit Inc COM 461202103   92,119 201 SH   SOLE   0 0 201
Invesco Exchng Traded Fd Tr II Ftse Rafi ETF 46138E735   92 3 SH   SOLE   0 0 3
Invesco FTSE RAFI EM ETF 46138E727   4,846 260 SH   SOLE   0 0 260
Invesco NASDAQ 100 ETF ETF 46138G649   2,432 16 SH   SOLE   0 0 16
Invesco PLC ETF G491BT108   2,253 134 SH   SOLE   0 0 134
Invesco QQQ Trust ETF 46090E103   726,473 1,967 SH   SOLE   0 0 1,967
Invesco S&P 500 Equal Weight Tech ETF ETF 46137V282   166,269 565 SH   SOLE   0 0 565
Invesco Taxable Municipal Bond ETF ETF 46138G805   10,639,514 400,735 SH   SOLE   0 0 400,735
Invesco Water Resources ETF ETF 46137V142   43,138 765 SH   SOLE   0 0 765
Invesco Zacks Multi-Asset Income ETF N/A 46137Y500   214 10 SH   SOLE   0 0 10
Iqvia Holdings Inc COM 46266C105   82,940 369 SH   SOLE   0 0 369
Iron Mountain Inc COM 46284V101   51,138 900 SH   SOLE   0 0 900
iShares 1-3 Year Treasury Bond ETF ETF 464287457   2,513 31 SH   SOLE   0 0 31
iShares 1-5 yr Inv Grd Corp ETF ETF 464288646   1,409,426 28,093 SH   SOLE   0 0 28,093
iShares 3-7 Year Trery ETF 464288661   43,684 379 SH   SOLE   0 0 379
iShares Barclays 20plus Year Treasury Bond ETF 464287432   44,573 433 SH   SOLE   0 0 433
iShares Barclays Aggregate Bond ETF 464287226   3,237,219 33,050 SH   SOLE   0 0 33,050
iShares Barclays MBS Bond Fund ETF 464288588   71,534 767 SH   SOLE   0 0 767
iShares Calif Amt Free ETF 464288356   1,133,799 19,909 SH   SOLE   0 0 19,909
iShares Core 10plus Year USD Bond ETF ETF 464289479   54,063 1,028 SH   SOLE   0 0 1,028
iShares Core High Dividend ETF ETF 46429B663   83,816 832 SH   SOLE   0 0 832
iShares Core MSCI EAFE ETF ETF 46432F842   229,568 3,401 SH   SOLE   0 0 3,401
iShares Core MSCI Emerging Markets ETF ETF 46434G103   2,408,211 48,858 SH   SOLE   0 0 48,858
iShares Core Msci Totl ETF 46432F834   326,025 5,206 SH   SOLE   0 0 5,206
iShares Core S&P 500 ETF ETF 464287200   8,358,581 18,753 SH   SOLE   0 0 18,753
iShares Core S&P Small-Cap ETF ETF 464287804   1,943,242 19,501 SH   SOLE   0 0 19,501
iShares Core S&P Total US Stock Market E ETF 464287150   74,808 765 SH   SOLE   0 0 765
iShares Core US REIT ETF ETF 464288521   205,640 4,000 SH   SOLE   0 0 4,000
iShares Dow Jones ETF 464287721   26,673 245 SH   SOLE   0 0 245
iShares Dow Jones Select Dividend ETF 464287168   517,554 4,568 SH   SOLE   0 0 4,568
iShares Dow Jones US Real Estate ETF 464287739   129,868 1,501 SH   SOLE   0 0 1,501
iShares Edge MSCI Min Vol USA Small-Cap ETF ETF 46435G433   31,366 915 SH   SOLE   0 0 915
iShares ESG 1-5 Year USD Corp Bd ETF ETF 46435G243   21,279,234 889,972 SH   SOLE   0 0 889,972
iShares ESG Aware MSCI USA ETF ETF 46435G425   7,196,540 73,841 SH   SOLE   0 0 73,841
iShares ESG MSCI USA Leaders ETF ETF 46435U218   971,506 12,549 SH   SOLE   0 0 12,549
iShares ESG U.S. Aggregate Bond ETF ETF 46435U549   27,566,478 584,407 SH   SOLE   0 0 584,407
Ishares Global Reit Etf ETF 46434V647   162,582 7,078 SH   SOLE   0 0 7,078
iShares Global Tech ETF ETF 464287291   9,764 157 SH   SOLE   0 0 157
iShares Gold Trust ETF 464285204   144,941 3,983 SH   SOLE   0 0 3,983
iShares iBoxx USD High Yield Corporate Bond ETF 464288513   694,172 9,247 SH   SOLE   0 0 9,247
IShares Intermediate-Term Corp Bd ETF ETF 464288638   2,478 49 SH   SOLE   0 0 49
iShares JP Morgan EM Bond ETF 464288281   408,555 4,721 SH   SOLE   0 0 4,721
iShares Lehman 7-10 Year Treasury ETF 464287440   1,449 15 SH   SOLE   0 0 15
iShares Lehman Tips ETF 464287176   86,849 807 SH   SOLE   0 0 807
iShares MSCI Canada Index ETF 464286509   45,312 1,295 SH   SOLE   0 0 1,295
iShares MSCI EAFE ESG ETF ETF 46435G516   19,118,671 262,151 SH   SOLE   0 0 262,151
iShares MSCI EAFE ETF ETF 464287465   1,796,963 24,786 SH   SOLE   0 0 24,786
iShares MSCI EAFE Growth ETF ETF 464288885   49,041 514 SH   SOLE   0 0 514
iShares MSCI EAFE Small-Cap ETF ETF 464288273   42,702 724 SH   SOLE   0 0 724
iShares MSCI EAFE Value ETF ETF 464288877   220,573 4,507 SH   SOLE   0 0 4,507
iShares MSCI Emerging Markets ETF 464287234   43,464 1,099 SH   SOLE   0 0 1,099
iShares MSCI Emerging Markets ESG ETF ETF 46434G863   13,284,745 420,005 SH   SOLE   0 0 420,005
iShares MSCI Emerging Markets ex China ETF ETF 46434G764   1,316,394 25,325 SH   SOLE   0 0 25,325
Ishares Msci Etf ETF 464286392   996 8 SH   SOLE   0 0 8
iShares MSCI Intl Quality Factor ETF 46434V456   12,709 357 SH   SOLE   0 0 357
Ishares Msci Intl Value ETF 46435G409   13,743 540 SH   SOLE   0 0 540
Ishares Msci Usa ETF 46434V290   6,381 119 SH   SOLE   0 0 119
iShares MSCI USA Min Vol Factor ETF ETF 46429B697   94,919 1,277 SH   SOLE   0 0 1,277
iShares MSCI USA Quality Factor ETF ETF 46432F339   33,024,095 244,859 SH   SOLE   0 0 244,859
iShares MSCI USA Value Factor ETF ETF 46432F388   40,799 435 SH   SOLE   0 0 435
iShares NASDAQ Biotech ETF 464287556   17,812 140 SH   SOLE   0 0 140
iShares Russell 1000 Growth ETF 464287614   791,131 2,875 SH   SOLE   0 0 2,875
iShares Russell 1000 Index ETF 464287622   14,915,622 61,195 SH   SOLE   0 0 61,195
iShares Russell 1000 Value Index ETF 464287598   2,614,564 16,566 SH   SOLE   0 0 16,566
iShares Russell 2000 Index ETF 464287655   1,102,462 5,887 SH   SOLE   0 0 5,887
iShares Russell 2000 Value Index ETF 464287630   41,475 295 SH   SOLE   0 0 295
iShares Russell 3000 Index ETF 464287689   156,160 614 SH   SOLE   0 0 614
iShares Russell Microcap Index ETF 464288869   270,544 2,475 SH   SOLE   0 0 2,475
iShares Russell Midcap Blend ETF 464287499   473,191 6,479 SH   SOLE   0 0 6,479
Ishares Russell Top 200 ETF ETF 464289446   18,129 170 SH   SOLE   0 0 170
Ishares Russell Top 200 Growth ETF ETF 464289438   21,406 135 SH   SOLE   0 0 135
iShares S&P 100 Index ETF 464287101   751,727 3,630 SH   SOLE   0 0 3,630
iShares S&P 400 Growth ETF 464287606   74,250 990 SH   SOLE   0 0 990
iShares S&P 500/BARRA Value Index ETF 464287408   125,245 777 SH   SOLE   0 0 777
iShares S&P 600 Growth ETF 464287887   71,257 620 SH   SOLE   0 0 620
iShares S&P Global Clean Energy ETF 464288224   589 32 SH   SOLE   0 0 32
iShares S&P Midcap 400 Index ETF 464287507   246,055 941 SH   SOLE   0 0 941
iShares S&P Midcap 400/BARRA Value ETF 464287705   937,997 8,756 SH   SOLE   0 0 8,756
iShares S&P National AMT-Free Muni ETF 464288414   12,608,602 118,136 SH   SOLE   0 0 118,136
iShares S&P Smallcap 600/BARRA Value Index ETF 464287879   66,452 699 SH   SOLE   0 0 699
iShares Short-Term National Muni Bd ETF ETF 464288158   5,354,672 51,467 SH   SOLE   0 0 51,467
iShares SP 500 Growth Index ETF 464287309   448,535 6,364 SH   SOLE   0 0 6,364
iShares Total US Bond ETF ETF 46434V613   38,980,082 857,270 SH   SOLE   0 0 857,270
Ishares Tr Cohen & Steer ETF 464287564   417,220 7,508 SH   SOLE   0 0 7,508
Ishares Tr Msci Kld400 Soc ETF 464288570   292,070 3,470 SH   SOLE   0 0 3,470
iShares Treasury Floating Rate Bond ETF ETF 46434V860   22,041 435 SH   SOLE   0 0 435
iShares Trust - iShares Core U.S. Value ETF ETF 464287663   478,918 6,120 SH   SOLE   0 0 6,120
iShares US Healthcare ETF ETF 464288828   15,574 61 SH   SOLE   0 0 61
iShares US Infrastructure ETF ETF 46435U713   6,018 154 SH   SOLE   0 0 154
iShares US Medical Devices ETF ETF 464288810   678 12 SH   SOLE   0 0 12
Jacobs Engineering Group COM 469814107   9,749 82 SH   SOLE   0 0 82
JM Smuckers Co COM 832696405   2,510 17 SH   SOLE   0 0 17
Johnson & Johnson COM 478160104   1,145,619 6,921 SH   SOLE   0 0 6,921
Johnson Controls International plc COM G51502105   7,223 106 SH   SOLE   0 0 106
JP Morgan Chase & Co COM 46625H100   181,945 1,251 SH   SOLE   0 0 1,251
JP Morgan Chase & Co COM 48128B655   7,718 307 SH   SOLE   0 0 307
JPMorgan Divers Ret US Small Cap Eq ETF ETF 46641Q845   3,482 85 SH   SOLE   0 0 85
JPMorgan Equity Premium Income ETF ETF 46641Q332   1,992 36 SH   SOLE   0 0 36
JPMorgan US Quality Factor ETF ETF 46641Q761   1,203,840 27,187 SH   SOLE   0 0 27,187
Keycorp Inc COM 493267108   2,975 322 SH   SOLE   0 0 322
Keysight Technologies Inc Com COM 49338L103   4,856 29 SH   SOLE   0 0 29
Kimberly-Clark Corp COM 494368103   32,306 234 SH   SOLE   0 0 234
Kraft Heinz Co Com Stk COM 500754106   3,799 107 SH   SOLE   0 0 107
Kroger Co COM 501044101   15,980 340 SH   SOLE   0 0 340
L3Harris Technologies Inc COM 502431109   58,731 300 SH   SOLE   0 0 300
Laboratory Corp Of America Holdings COM 50540R409   30,166 125 SH   SOLE   0 0 125
Lam Research Corp COM 512807108   5,250 8 SH   SOLE   0 0 8
Lamar Advertising Co COM 512816109   6,948 70 SH   SOLE   0 0 70
LEAFLY HOLDINGS ORD COM 52178J105   29 100 SH   SOLE   0 0 100
Lemonade Inc Ordinary Shares COM 52567D107   371 22 SH   SOLE   0 0 22
Liberty Media Corporation COM 531229854   13,023 173 SH   SOLE   0 0 173
Linde plc COM G54950103   157,005 412 SH   SOLE   0 0 412
Lockheed Martin Corp COM 539830109   197,503 429 SH   SOLE   0 0 429
Lowes Companies Inc COM 548661107   122,200 541 SH   SOLE   0 0 541
Lululemon Athletica COM 550021109   110,901 293 SH   SOLE   0 0 293
Lyft Inc Class A COM 55087P104   748 78 SH   SOLE   0 0 78
Macys Inc COM 55616P104   23,321 1,453 SH   SOLE   0 0 1,453
Magellan Midstream Partners LP COM 559080106   21,812 350 SH   SOLE   0 0 350
Market Vectors High Yield Muni ETF ETF 92189H409   18,597,381 362,240 SH   SOLE   0 0 362,240
Market Vectors Intermediate Muni ETF ETF 92189H201   534,458 11,601 SH   SOLE   0 0 11,601
Marvell Technology Group Ltd COM 573874104   2,349 39 SH   SOLE   0 0 39
Mastercard Inc COM 57636Q104   158,107 402 SH   SOLE   0 0 402
Match Group Inc COM 57667L107   1,088 26 SH   SOLE   0 0 26
Materials Select Sector SPDR ETF ETF 81369Y100   18,480 223 SH   SOLE   0 0 223
Matterport, Inc. COM 577096100   472,500 150,000 SH   SOLE   0 0 150,000
McCormick & Co Inc COM 579780206   31,577 362 SH   SOLE   0 0 362
McDonalds Corp COM 580135101   948,049 3,177 SH   SOLE   0 0 3,177
Mercadolibre COM 58733R102   2,369 2 SH   SOLE   0 0 2
Merck Inc COM 58933Y105   596,912 5,173 SH   SOLE   0 0 5,173
Meta Platforms Inc COM 30303M102   564,203 1,966 SH   SOLE   0 0 1,966
Metlife Inc COM 59156R108   2,374 42 SH   SOLE   0 0 42
MGC Communications Inc COM 609839105   3,278 6 SH   SOLE   0 0 6
Microchip Technology Inc COM 595017104   86,486 965 SH   SOLE   0 0 965
Micron Technology Inc COM 595112103   16,085 255 SH   SOLE   0 0 255
Microsoft Corp COM 594918104   8,895,443 26,122 SH   SOLE   0 0 26,122
Mid Cap SPDR Trust ETF 78467Y107   573,146 1,197 SH   SOLE   0 0 1,197
Mirant Tr 1 Cnv Pfd 6.25pcnt Ser A Esc NV PFD 60467Q995   0 40 SH   SOLE   0 0 40
MKS Instruments Inc COM 55306N104   1,972 18 SH   SOLE   0 0 18
Moderna Inc COM 60770K107   608 5 SH   SOLE   0 0 5
Mongodb Inc COM 60937P106   2,877 7 SH   SOLE   0 0 7
Morgan Stanley COM 617446448   108,287 1,268 SH   SOLE   0 0 1,268
MP Materials Corp. COM 553368101   4,576 200 SH   SOLE   0 0 200
NCR Corp COM 62886E108   1,260 50 SH   SOLE   0 0 50
NetApp, Inc COM 64110D104   72,876 954 SH   SOLE   0 0 954
Netflix Inc COM 64110L106   26,429 60 SH   SOLE   0 0 60
New Residential Investment Corp COM 64828T201   94 10 SH   SOLE   0 0 10
Newmont Mining Corp COM 651639106   2,090 49 SH   SOLE   0 0 49
NextEra Energy Inc COM 65339F101   120,805 1,628 SH   SOLE   0 0 1,628
Nike Inc COM 654106103   505,826 4,583 SH   SOLE   0 0 4,583
Noble International COM 74348A467   58,925 625 SH   SOLE   0 0 625
Norfolk Southern Corp COM 655844108   202,442 893 SH   SOLE   0 0 893
Nortel Networks Corporation Com Npv No S COM 656568508   0 12 SH   SOLE   0 0 12
Northrop Grumman Corp COM 666807102   19,144 42 SH   SOLE   0 0 42
Novartis AG ADR COM 66987V109   25,732 255 SH   SOLE   0 0 255
Novavax Inc COM 670002401   1,010 136 SH   SOLE   0 0 136
Novo Nordisk A/S ADR COM 670100205   186,098 1,150 SH   SOLE   0 0 1,150
Nucor Corp COM 670346105   140,039 854 SH   SOLE   0 0 854
Nvidia Corp COM 67066G104   1,274,148 3,012 SH   SOLE   0 0 3,012
Okta Inc Cl A COM 679295105   624 9 SH   SOLE   0 0 9
Oracle Corp COM 68389X105   678,337 5,696 SH   SOLE   0 0 5,696
Organon & Co. COM 68622V106   999 48 SH   SOLE   0 0 48
Orion Office REIT Inc. COM 68629Y103   370 56 SH   SOLE   0 0 56
Paccar Inc COM 693718108   145,802 1,743 SH   SOLE   0 0 1,743
PacWest Bancorp COM 695263103   1,361 167 SH   SOLE   0 0 167
Palantir Technologies Inc Ordinary Shares - Class A COM 69608A108   24,160 1,576 SH   SOLE   0 0 1,576
Paragon Offshore Plc COM G6S01W108   0 56 SH   SOLE   0 0 56
Paychex Inc. COM 704326107   8,278 74 SH   SOLE   0 0 74
Paypal Hldgs Inc Com COM 70450Y103   10,343 155 SH   SOLE   0 0 155
PepsiCo Inc COM 713448108   416,745 2,250 SH   SOLE   0 0 2,250
Pfizer Inc COM 717081103   247,003 6,734 SH   SOLE   0 0 6,734
Philip Morris International COM 718172109   32,117 329 SH   SOLE   0 0 329
Phillips Inc COM 718546104   30,045 315 SH   SOLE   0 0 315
Physicians Realty Trust COM 71943U104   4,757 340 SH   SOLE   0 0 340
PIMCO 15plus Year TIPS ETF 72201R304   150,520 2,507 SH   SOLE   0 0 2,507
Pioneer Natural Resources Co COM 723787107   74,378 359 SH   SOLE   0 0 359
PNC Financial Services Group Inc COM 693475105   27,961 222 SH   SOLE   0 0 222
Powershares DB Commodity Index ETF 46138B103   72,822 3,208 SH   SOLE   0 0 3,208
PowerShares Dynamic Biotech & Genome ETF 46137V787   490 8 SH   SOLE   0 0 8
Powershares Emerging Markets Debt ETF ETF 46138E784   23,397,609 1,200,493 SH   SOLE   0 0 1,200,493
Powershares FTSE RAFI 1500 ETF 46137V597   2,939,576 17,107 SH   SOLE   0 0 17,107
Powershares FTSE RAFI Dev Markets ex-US ETF 46138E743   1,968,620 43,786 SH   SOLE   0 0 43,786
Powershares FTSE RAFI US 1000 ETF 46137V613   7,579,509 46,315 SH   SOLE   0 0 46,315
Powershares Info Tech ETF ETF 46138E115   22,106 150 SH   SOLE   0 0 150
Powershares Nasdaq Internet ETF 46137V530   240,161 1,536 SH   SOLE   0 0 1,536
PowerShares National AMT-Free MuniBd ETF ETF 46138E537   31,671 1,342 SH   SOLE   0 0 1,342
Powershares S&P 500 High ETF 46138E362   17,978 435 SH   SOLE   0 0 435
Principal Financial Group COM 74251V102   42,015 554 SH   SOLE   0 0 554
Procter & Gamble Co COM 742718109   675,911 4,454 SH   SOLE   0 0 4,454
Prologis COM 74340W103   6,745 55 SH   SOLE   0 0 55
ProShares UltraPro Short QQQ ETF ETF 74347G432   1,135 60 SH   SOLE   0 0 60
Prudential Financial Inc COM 744320102   4,764 54 SH   SOLE   0 0 54
Public Service Enterprise Group COM 744573106   61,107 976 SH   SOLE   0 0 976
Public Storage Inc COM 74460D109   584 2 SH   SOLE   0 0 2
Qsound Labs Inc Com Npv COM 74728C307   0 50 SH   SOLE   0 0 50
Qualcomm Inc COM 747525103   24,869 209 SH   SOLE   0 0 209
Quest Diagnostic Inc COM 74834L100   27,409 195 SH   SOLE   0 0 195
Raytheon Technologies Co COM 75513E101   92,670 946 SH   SOLE   0 0 946
Real Estate Select Sctr COM 81369Y860   603 16 SH   SOLE   0 0 16
Realty Income Corp COM 756109104   938,105 15,690 SH   SOLE   0 0 15,690
Regal Rexnord Corp Com Stk Usd0.01 COM 758750103   350,414 2,277 SH   SOLE   0 0 2,277
Repsol YPF SA ADR COM 76026T205   1,106 76 SH   SOLE   0 0 76
RingCentral Inc Class A COM 76680R206   229 7 SH   SOLE   0 0 7
Robert Half International Inc COM 770323103   3,460 46 SH   SOLE   0 0 46
Rockwell Automation Inc COM 773903109   138,040 419 SH   SOLE   0 0 419
Rogers Communications Inc COM 775109200   3,925 86 SH   SOLE   0 0 86
Roku Inc Cl A COM 77543R102   256 4 SH   SOLE   0 0 4
Royal Bank of Canada COM 780087102   8,023 84 SH   SOLE   0 0 84
Salesforce.com COM 79466L302   18,591 88 SH   SOLE   0 0 88
Sanofi-Aventis ADR COM 80105N105   9,271 172 SH   SOLE   0 0 172
Schlumberger NV COM 806857108   4,224 86 SH   SOLE   0 0 86
Schw Intl Scap Etf ETF 808524888   4,829 143 SH   SOLE   0 0 143
Schwab 1000 ETF ETF 808524722   19,561 457 SH   SOLE   0 0 457
Schwab 5-10 Yr Corp Bond ETF ETF 808524698   3,965 90 SH   SOLE   0 0 90
Schwab Emerging Market Equities ETF ETF 808524706   240,262 9,755 SH   SOLE   0 0 9,755
Schwab Fund US Small ETF ETF 808524763   15,387 305 SH   SOLE   0 0 305
Schwab Funda Emg Mkts ETF 808524730   10,440 390 SH   SOLE   0 0 390
Schwab Fundamental Intl ETF 808524748   17,292 521 SH   SOLE   0 0 521
Schwab Fundamental Int'l Lg Co ETF ETF 808524755   52,019 1,611 SH   SOLE   0 0 1,611
Schwab Fundamental US Large Company ETF ETF 808524771   54,576 948 SH   SOLE   0 0 948
Schwab Intermediate-Term US Trs ETF ETF 808524854   3,548 72 SH   SOLE   0 0 72
Schwab International Equity ETF ETF 808524805   286,341 8,032 SH   SOLE   0 0 8,032
Schwab U.S. TIPS ETF 808524870   38,379 732 SH   SOLE   0 0 732
Schwab US Aggregate Bond ETF ETF 808524839   21,061 456 SH   SOLE   0 0 456
Schwab US Broad Market ETF ETF 808524102   296,003 5,725 SH   SOLE   0 0 5,725
Schwab US Dividend Equity ETF 808524797   1,579,925 21,756 SH   SOLE   0 0 21,756
Schwab US Large Cap ETF 808524300   192,536 2,569 SH   SOLE   0 0 2,569
Schwab US Large-Cap ETF ETF 808524201   157,186 3,001 SH   SOLE   0 0 3,001
Schwab US Mid Cap Etf ETF 808524508   42,547 599 SH   SOLE   0 0 599
Schwab US REIT ETF ETF 808524847   18,472 946 SH   SOLE   0 0 946
Schwab US Small Cap ETF ETF 808524607   16,469 376 SH   SOLE   0 0 376
SEI Investments Co COM 784117103   71,544 1,200 SH   SOLE   0 0 1,200
Sempra Energy COM 816851109   12,084 83 SH   SOLE   0 0 83
Servicenow Inc Com COM 81762P102   37,090 66 SH   SOLE   0 0 66
Shell ADR COM 780259305   12,499 207 SH   SOLE   0 0 207
Sherwin Williams Co COM 824348106   117,891 444 SH   SOLE   0 0 444
Shopify Inc COM 82509L107   646 10 SH   SOLE   0 0 10
Siemens AG COM 826197501   3,920 47 SH   SOLE   0 0 47
Simon Property Group Inc COM 828806109   12,587 109 SH   SOLE   0 0 109
Skyworks Solutions Inc COM 83088M102   31,879 288 SH   SOLE   0 0 288
Snowflake Inc Ordinary Shares - Class A COM 833445109   1,936 11 SH   SOLE   0 0 11
SoftBank Group Corp COM J75963108   9,372 200 SH   SOLE   0 0 200
Sonoco Products Co COM 835495102   3,777 64 SH   SOLE   0 0 64
Southern Co COM 842587107   4,215 60 SH   SOLE   0 0 60
Southwest Airlines Co. COM 844741108   5,432 150 SH   SOLE   0 0 150
Spacehab Inc COM 78464A649   710 28 SH   SOLE   0 0 28
SPDR Blmbg Barclays High Yield Bd ETF ETF 78468R622   57,546,964 625,307 SH   SOLE   0 0 625,307
SPDR DJ Wilshire International RE ETF 78463X863   63,337 2,557 SH   SOLE   0 0 2,557
SPDR Dow Jones Global RE ETF 78463X749   135,502 3,299 SH   SOLE   0 0 3,299
SPDR Dow Jones REIT ETF 78464A607   330,521 3,655 SH   SOLE   0 0 3,655
SPDR Gold Shares ETF 78463V107   21,392 120 SH   SOLE   0 0 120
SPDR Index Shares Fund MSCI ACWI Ex-Us ETF ETF 78463X848   3,423 131 SH   SOLE   0 0 131
SPDR Nuveen Barclays ST Muni Bond ETF ETF 78468R739   101,997 2,168 SH   SOLE   0 0 2,168
SPDR Nuveen Blmbg Barclays Muni Bd ETF ETF 78468R721   34,620 750 SH   SOLE   0 0 750
SPDR Nuveen S&P High Yield Municipal Bond ETF 78464A284   36,859,884 1,473,806 SH   SOLE   0 0 1,473,806
SPDR Portfolio Developed Wld ex-US ETF ETF 78463X889   12,891 396 SH   SOLE   0 0 396
SPDR Portfolio Emerging Markets ETF ETF 78463X509   10,426 303 SH   SOLE   0 0 303
SPDR Portfolio Intermediate Term Corporate Bond ETF ETF 78464A375   28,000 872 SH   SOLE   0 0 872
SPDR S&P 500 ETF Trust ETF 78462F103   4,095,408 9,239 SH   SOLE   0 0 9,239
Spdr S&P 500 Growth Etf ETF 78464A409   100,415 1,646 SH   SOLE   0 0 1,646
Spdr S&P 600 Small Cap ETF 78464A300   109,213 1,415 SH   SOLE   0 0 1,415
Spdr S&P 600 Small Cap ETF 78464A201   153,569 1,995 SH   SOLE   0 0 1,995
SPDR S&P Dividend ETF 78464A763   32,762 267 SH   SOLE   0 0 267
SPDR S&P Global Dividend ETF ETF 78463X459   25,801 449 SH   SOLE   0 0 449
SPDR S&P Homebuilders ETF ETF 78464A888   723 9 SH   SOLE   0 0 9
SPDR S&P Intl Small Cap ETF ETF 78463X871   736,374 24,135 SH   SOLE   0 0 24,135
SPDR Ser Bloomberg ST HY ETF 78468R408   14,450 585 SH   SOLE   0 0 585
Spdr Ser Tr S&P Biotech Etf ETF 78464A870   127,131 1,528 SH   SOLE   0 0 1,528
Spdr Small Cap Etf ETF 78468R853   66,815 1,720 SH   SOLE   0 0 1,720
SPDR TIPs ETF ETF 78464A656   16,667 645 SH   SOLE   0 0 645
SPDR Blmbg Em Mkts Lcl Bd ETF ETF 78464A391   1,608 76 SH   SOLE   0 0 76
SPDR Portfolio S&P 500 Value ETF ETF 78464A508   54,569 1,263 SH   SOLE   0 0 1,263
SPDR SSGA US Large Cap Low Volatil ETF ETF 78468R804   844 6 SH   SOLE   0 0 6
Square Inc COM 852234103   865 13 SH   SOLE   0 0 13
Stag Industrial Inc COM 85254J102   10,943 305 SH   SOLE   0 0 305
Starbucks COM 855244109   754,590 7,618 SH   SOLE   0 0 7,618
State Street Corp COM 857477103   55,401 757 SH   SOLE   0 0 757
Stryker Corp COM 863667101   87,561 287 SH   SOLE   0 0 287
Synopsys Inc COM 871607107   71,407 164 SH   SOLE   0 0 164
T Rowe Price Group Inc COM 74144T108   26,101 233 SH   SOLE   0 0 233
Take Two Interactive Software COM 874054109   2,502 17 SH   SOLE   0 0 17
Targa Resources Corp COM 87612G101   7,085 93 SH   SOLE   0 0 93
Techne Corp COM 09073M104   43,754 536 SH   SOLE   0 0 536
TechnologySelect Sector SPDR Fund ETF 81369Y803   270,451 1,556 SH   SOLE   0 0 1,556
Telefonica SA COM 879382208   6,521 1,618 SH   SOLE   0 0 1,618
Teradyne Inc COM 880770102   3,923 35 SH   SOLE   0 0 35
Tesla Motors Inc COM 88160R101   158,109 604 SH   SOLE   0 0 604
Texas Instruments Inc COM 882508104   3,240 18 SH   SOLE   0 0 18
The Trade Desk Inc COM 88339J105   1,544 20 SH   SOLE   0 0 20
Thermo Electron Corp COM 883556102   220,366 422 SH   SOLE   0 0 422
TJX Companies Inc COM 872540109   81,738 964 SH   SOLE   0 0 964
T-Mobile US Inc COM 872590104   230,852 1,662 SH   SOLE   0 0 1,662
Twilio Inc COM 90138F102   700 11 SH   SOLE   0 0 11
Uber Technologies Inc COM 90353T100   1,727 40 SH   SOLE   0 0 40
Unilever Plc Adr New COM 904767704   3,701 71 SH   SOLE   0 0 71
Union Pacific Corp COM 907818108   369,339 1,805 SH   SOLE   0 0 1,805
United Parcel Service B COM 911312106   56,297 314 SH   SOLE   0 0 314
UnitedHealth Group Inc COM 91324P102   611,611 1,272 SH   SOLE   0 0 1,272
Universal Display Corp COM 91347P105   1,022 7 SH   SOLE   0 0 7
UnumProvident Corp COM 91529Y106   9,969 209 SH   SOLE   0 0 209
US Bancorp COM 902973304   217,205 6,574 SH   SOLE   0 0 6,574
Utilities Select Sector SPDR ETF ETF 81369Y886   23,402 358 SH   SOLE   0 0 358
Vail Resorts Inc COM 91879Q109   45,317 180 SH   SOLE   0 0 180
Vanguard Bond Index ETF ETF 921937835   783,598 10,780 SH   SOLE   0 0 10,780
Vanguard Consumer ETF 92204A207   37,278 192 SH   SOLE   0 0 192
Vanguard Dividend Appreciation ETF ETF 921908844   159,913 985 SH   SOLE   0 0 985
Vanguard Emerging Markets Govt Bond ETF ETF 921946885   2,678 43 SH   SOLE   0 0 43
Vanguard Extended Market ETF 922908652   256,284 1,722 SH   SOLE   0 0 1,722
Vanguard FTSE All-Wld ex-US ETF ETF 922042775   952,286 17,502 SH   SOLE   0 0 17,502
Vanguard FTSE All-World ex US Small ETF ETF 922042718   34,580 313 SH   SOLE   0 0 313
Vanguard FTSE Emerging Markets ETF ETF 922042858   1,781,555 43,794 SH   SOLE   0 0 43,794
Vanguard Global ex-US Real Est ETF ETF 922042676   133,577 3,324 SH   SOLE   0 0 3,324
Vanguard High Dividend ETF 921946406   157,502 1,485 SH   SOLE   0 0 1,485
Vanguard Info Technology ETF ETF 92204A702   222,781 504 SH   SOLE   0 0 504
Vanguard Large Cap ETF ETF 922908637   1,031,569 5,089 SH   SOLE   0 0 5,089
Vanguard Large Growth ETF ETF 922908736   462,357 1,634 SH   SOLE   0 0 1,634
Vanguard Mid Cap Growth ETF 922908538   15,708 76 SH   SOLE   0 0 76
Vanguard Midcap ETF ETF 922908629   1,395,792 6,340 SH   SOLE   0 0 6,340
Vanguard Mortgage-Backed Secs ETF ETF 92206C771   138 3 SH   SOLE   0 0 3
Vanguard MSCI EAFE ETF ETF 921943858   4,387,146 95,001 SH   SOLE   0 0 95,001
Vanguard REIT Index ETF ETF 922908553   9,308,605 111,400 SH   SOLE   0 0 111,400
Vanguard S&P 500 ETF ETF 922908363   521,660 1,281 SH   SOLE   0 0 1,281
Vanguard Scottsdale Fds Vanguard Russell ETF 92206C680   142,558 2,015 SH   SOLE   0 0 2,015
Vanguard Short-Term Corporate Bond ETF ETF 92206C409   56,281,184 743,870 SH   SOLE   0 0 743,870
Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805   80,571 1,699 SH   SOLE   0 0 1,699
Vanguard Short-Term Treasury ETF ETF 92206C102   46 1 SH   SOLE   0 0 1
Vanguard Small Cap ETF ETF 922908751   903,691 4,544 SH   SOLE   0 0 4,544
Vanguard Small Cap Growth ETF 922908595   188,451 820 SH   SOLE   0 0 820
Vanguard Small Cap Value ETF ETF 922908611   143,733 869 SH   SOLE   0 0 869
Vanguard Tax Exempt Bond ETF ETF 922907746   16,385,781 326,280 SH   SOLE   0 0 326,280
Vanguard Total Intl Stock Idx ETF ETF 921909768   2,054,534 36,636 SH   SOLE   0 0 36,636
Vanguard Total Stock Market ETF ETF 922908769   6,857,789 31,132 SH   SOLE   0 0 31,132
Vanguard Total World Stock ETF ETF 922042742   23,542 243 SH   SOLE   0 0 243
Vanguard Value ETF ETF 922908744   2,361,776 16,621 SH   SOLE   0 0 16,621
Veeva Systems Inc COM 922475108   1,186 6 SH   SOLE   0 0 6
Ventas Inc COM 92276F100   1,891 40 SH   SOLE   0 0 40
Verizon Communications COM 92343V104   52,661 1,416 SH   SOLE   0 0 1,416
Viatris Inc Com COM 92556V106   988 99 SH   SOLE   0 0 99
VICI Properties Inc Ordinary Shares COM 925652109   12,352 393 SH   SOLE   0 0 393
Visa Inc COM 92826C839   222,044 935 SH   SOLE   0 0 935
VMware Inc COM 928563402   41,957 292 SH   SOLE   0 0 292
Vontier Corp COM 928881101   1,288 40 SH   SOLE   0 0 40
Voya Finl, In COM 929089209   6,837 307 SH   SOLE   0 0 307
W P Carey Inc COM 92936U109   12,026 178 SH   SOLE   0 0 178
Wal-Mart Stores Inc COM 931142103   183,429 1,167 SH   SOLE   0 0 1,167
Walt Disney COM 254687106   343,996 3,853 SH   SOLE   0 0 3,853
Waste Management Inc COM 94106L109   17,342 100 SH   SOLE   0 0 100
Wells Fargo & Co COM 949746101   24,316 570 SH   SOLE   0 0 570
Welltower Inc COM 95040Q104   76,684 948 SH   SOLE   0 0 948
WestAmerica Corp COM 95709H304   0 180 SH   SOLE   0 0 180
Whirlpool Corp COM 963320106   8,630 58 SH   SOLE   0 0 58
Wimm Bill Dann Food ADR COM 934423104   1,743 139 SH   SOLE   0 0 139
WisdomTree International Small Cap ETF 97717W760   271,060 4,559 SH   SOLE   0 0 4,559
Wisdomtree Large Cap Div ETF 97717W307   217,512 3,420 SH   SOLE   0 0 3,420
Wisdomtree Tr US Smallcap Divd ETF 97717W604   46,813 1,626 SH   SOLE   0 0 1,626
Workday Inc Cl A COM 98138H101   2,485 11 SH   SOLE   0 0 11
Worthington Industries Inc COM 981811102   15,283 220 SH   SOLE   0 0 220
Xtrackers International Real Estate ETF ETF 233051846   2,133 106 SH   SOLE   0 0 106
Yum Brands COM 988498101   61,701 445 SH   SOLE   0 0 445
Zillow Group Inc COM 98954M200   603 12 SH   SOLE   0 0 12
Zim Integrated Shippin Ltd Ordinary Shares COM M9T951109   2,651 214 SH   SOLE   0 0 214
Zimmer Holdings Inc COM 98956P102   48,048 330 SH   SOLE   0 0 330
ZimVie Inc. COM 98888T107   34 3 SH   SOLE   0 0 3
Zoetis Inc COM 98978V103   45,463 264 SH   SOLE   0 0 264
Zscaler Inc COM 98980G102   1,902 13 SH   SOLE   0 0 13