The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |