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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
iShares California Muni Bond ETF | COM | 464288356 | 705 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
SPDR Portfolio S&P 500 ETF | COM | 78464A854 | 117 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
SPDR Portfolio Developed Wld ex-US ETF | COM | 78463X889 | 5,232 | 143,446 | SH | SOLE | 0 | 0 | 143,446 | ||
Vanguard Extended Market ETF | COM | 922908652 | 7,922 | 43,325 | SH | SOLE | 0 | 0 | 43,325 | ||
SPDR Portfolio TIPS | COM | 78464A656 | 94 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
iShares Core International Aggt Bd ETF | COM | 46435G672 | 145 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
SPDR Portfolio Emerging Markets ETF | COM | 78463X509 | 170 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
iShares MSCI USA ESG Select ETF | COM | 464288802 | 247 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
iShares ESG Advanced MSCI EM ETF | COM | 46436E742 | 311 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
SPDR Nuveen BB Hi Yld Muncpl Bd ETF | COM | 78464A284 | 547 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
Vanguard ESG US Stock ETF | COM | 921910733 | 416 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | COM | 46435U663 | 5,615 | 139,285 | SH | SOLE | 0 | 0 | 139,285 | ||
iShares ESG Advanced MSCI USA ETF | COM | 46436E767 | 4,754 | 120,547 | SH | SOLE | 0 | 0 | 120,547 | ||
iShares MSCI Global Min Vol Factor ETF | COM | 464286525 | 8,679 | 80,156 | SH | SOLE | 0 | 0 | 80,156 | ||
Vanguard Growth ETF | COM | 922908736 | 13,888 | 43,279 | SH | SOLE | 0 | 0 | 43,279 | ||
SPDR DoubleLine Emerg Mkts Fxd Inc ETF | COM | 78470P309 | 723 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | ||
Dimensional US Core Equity Market ETF | COM | 25434V104 | 6,573 | 199,208 | SH | SOLE | 0 | 0 | 199,208 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 283 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
Vanguard Total International Stock ETF | COM | 921909768 | 2,051 | 32,271 | SH | SOLE | 0 | 0 | 32,271 | ||
Vanguard Small-Cap Growth ETF | COM | 922908595 | 2,293 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
Dimensional US Targeted Value ETF | COM | 25434V609 | 814 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
T. Rowe Price Blue Chip Growth ETF | COM | 87283Q107 | 2,325 | 70,130 | SH | SOLE | 0 | 0 | 70,130 | ||
iShares ESG Advanced Ttl USD Bd Mrkt ETF | COM | 46436E619 | 1,369 | 27,704 | SH | SOLE | 0 | 0 | 27,704 | ||
iShares ESG Advanced MSCI EAFE ETF | COM | 46436E759 | 1,616 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
Vanguard ESG International Stock ETF | COM | 921910725 | 597 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
Nuveen ESG Large-Cap Growth ETF | COM | 67092P201 | 937 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
Vanguard Large-Cap ETF | COM | 922908637 | 3,753 | 16,982 | SH | SOLE | 0 | 0 | 16,982 | ||
iShares Russell 1000 Growth ETF | COM | 464287614 | 1,525 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
iShares Core Total USD Bond Market ETF | COM | 46434V613 | 791 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 1,787 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
SPDR Blackstone Senior Loan ETF | COM | 78467V608 | 177 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
Vanguard Interm-Term Corp Bd ETF | COM | 92206C870 | 102 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
Dimensional Inflation-Protected Sec ETF | COM | 25434V856 | 182 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
T. Rowe Price Ultra Short-Term Bond ETF | COM | 87283Q701 | 65 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
T. Rowe Price Dividend Growth ETF | COM | 87283Q404 | 332 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
Vanguard Tax-Exempt Bond ETF | COM | 922907746 | 2,082 | 37,934 | SH | SOLE | 0 | 0 | 37,934 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 838 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
Vanguard Intl Div Apprec ETF | COM | 921946810 | 390 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
Invesco Global Clean Energy ETF | COM | 46138G847 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Invesco Water Resources ETF | COM | 46137V142 | 42 | 703 | SH | SOLE | 0 | 0 | 703 | ||
iShares ESG Aware MSCI EAFE ETF | COM | 46435G516 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WisdomTree Emerging Markets High Div ETF | COM | 97717W315 | 12 | 279 | SH | SOLE | 0 | 0 | 279 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 224 | 473 | SH | SOLE | 0 | 0 | 473 | ||
iShares Semiconductor ETF | COM | 464287523 | 54 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares US Treasury Bond ETF | COM | 46429B267 | 6 | 238 | SH | SOLE | 0 | 0 | 238 | ||
Vanguard Interm-Term Bond ETF | COM | 921937819 | 41 | 477 | SH | SOLE | 0 | 0 | 477 | ||
Vanguard Short-Term Bond ETF | COM | 921937827 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Vanguard Extended Duration Trs ETF | COM | 921910709 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
T. Rowe Price Equity Income ETF | COM | 87283Q206 | 6 | 179 | SH | SOLE | 0 | 0 | 179 | ||
T. Rowe Price US Equity Research ETF | COM | 87283Q503 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Vanguard Total Bond Market ETF | COM | 921937835 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Vanguard FTSE All-Wld ex-US ETF | COM | 922042775 | 13 | 223 | SH | SOLE | 0 | 0 | 223 | ||
Invesco QQQ Trust | COM | 40609E107 | 120 | 303 | SH | SOLE | 0 | 0 | 303 | ||
iShares ESG USD Corporate Bond ETF | COM | 46435G193 | 17 | 628 | SH | SOLE | 0 | 0 | 628 | ||
iShares MSCI Global Impact ETF | COM | 46435G532 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares ESG MSCI EM Leaders ETF | COM | 46436E601 | 8 | 156 | SH | SOLE | 0 | 0 | 156 | ||
iShares Global Clean Energy ETF | COM | 464288224 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares MSCI Global Agricltr Prdcrs ETF | COM | 464286350 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VanEck Agribusiness ETF | COM | 92189F700 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares Core High Dividend ETF | COM | 46429B663 | 31 | 308 | SH | SOLE | 0 | 0 | 308 | ||
Credit Suisse X-Links Silver CovCall ETN | COM | 22542D449 | 10 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 157 | 331 | SH | SOLE | 0 | 0 | 331 | ||
iShares Core S&P Total US Stock Mkt ETF | COM | 464287150 | 46 | 431 | SH | SOLE | 0 | 0 | 431 | ||
iShares Russell 2000 ETF | COM | 464287655 | 187 | 842 | SH | SOLE | 0 | 0 | 842 | ||
iShares Russell 1000 ETF | COM | 464287622 | 153 | 582 | SH | SOLE | 0 | 0 | 582 | ||
iShares Select Dividend ETF | COM | 464287168 | 60 | 497 | SH | SOLE | 0 | 0 | 497 | ||
iShares 7-10 Year Treasury Bond ETF | COM | 464287440 | 30 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SPDR Gold Shares | COM | 78463V107 | 19 | 116 | SH | SOLE | 0 | 0 | 116 | ||
iShares S&P Mid-Cap 400 Growth ETF | COM | 464287606 | 20 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Consumer Discret Sel Sect SPDR ETF | COM | 81369Y407 | 18 | 90 | SH | SOLE | 0 | 0 | 90 | ||
iShares Core US Aggregate Bond ETF | COM | 464287226 | 18 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Communication Services Sel Sect SPDR ETF | COM | 81369Y852 | 8 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 66 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
Dimensional US Small Cap ETF | COM | 25434V500 | 28 | 477 | SH | SOLE | 0 | 0 | 477 | ||
Dimensional International Cr Eq Mkt ETF | COM | 25434V203 | 9 | 331 | SH | SOLE | 0 | 0 | 331 | ||
Dimensional Emerging Core Equity Mkt ETF | COM | 25434V302 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WisdomTree US SmallCap Earnings ETF | COM | 97717W562 | 69 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | 31 | 380 | SH | SOLE | 0 | 0 | 380 | ||
iShares MSCI EAFE Small-Cap ETF | COM | 464288273 | 20 | 277 | SH | SOLE | 0 | 0 | 277 | ||
SPDR S&P MIDCAP 400 ETF Trust | COM | 78467Y107 | 16 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 14 | 287 | SH | SOLE | 0 | 0 | 287 | ||
iShares iBoxx $ Invmt Grade Corp Bd ETF | COM | 464287242 | 25 | 192 | SH | SOLE | 0 | 0 | 192 | ||
Vanguard Mid-Cap Value ETF | COM | 922908512 | 11 | 79 | SH | SOLE | 0 | 0 | 79 | ||
iShares S&P Small-Cap 600 Value ETF | COM | 464287879 | 49 | 470 | SH | SOLE | 0 | 0 | 470 | ||
iShares Gold Trust | COM | 464285204 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Technology Select Sector SPDR ETF | COM | 81369Y803 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Health Care Select Sector SPDR ETF | COM | 81369Y209 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Dimensional US Core Equity 2 ETF | COM | 25434V708 | 11 | 404 | SH | SOLE | 0 | 0 | 404 | ||
iShares Russell 3000 ETF | COM | 464287689 | 33 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Dimensional International Value ETF | COM | 25434V807 | 20 | 610 | SH | SOLE | 0 | 0 | 610 | ||
iShares Core MSCI Total Intl Stk ETF | COM | 46432F834 | 12 | 170 | SH | SOLE | 0 | 0 | 170 | ||
iShares US Real Estate ETF | COM | 464287739 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vanguard High Dividend Yield ETF | COM | 921946406 | 75 | 676 | SH | SOLE | 0 | 0 | 676 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 56 | 222 | SH | SOLE | 0 | 0 | 222 | ||
iShares MSCI USA Min Vol Factor ETF | COM | 46429B697 | 52 | 652 | SH | SOLE | 0 | 0 | 652 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 33 | 147 | SH | SOLE | 0 | 0 | 147 | ||
iShares MSCI EAFE Min Vol Factor ETF | COM | 46429B689 | 19 | 249 | SH | SOLE | 0 | 0 | 249 | ||
Dimensional World ex US Core Eq 2 ETF | COM | 25434V880 | 12 | 464 | SH | SOLE | 0 | 0 | 464 | ||
Dimensional US Equity ETF | COM | 25434V401 | 157 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
iShares Russell Mid-Cap Value ETF | COM | 464287473 | 63 | 517 | SH | SOLE | 0 | 0 | 517 | ||
Vanguard Real Estate ETF | COM | 922908553 | 27 | 235 | SH | SOLE | 0 | 0 | 235 | ||
iShares MSCI Emerging Markets ETF | COM | 464287234 | 11 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SPDR Portfolio Interm Term Corp Bd ETF | COM | 78464A375 | 24 | 687 | SH | SOLE | 0 | 0 | 687 | ||
Schwab US TIPS ETF | COM | 808524870 | 20 | 319 | SH | SOLE | 0 | 0 | 319 | ||
Schwab Fundamental US Large Company ETF | COM | 808524771 | 14 | 253 | SH | SOLE | 0 | 0 | 253 | ||
Schwab US Small-Cap ETF | COM | 808524607 | 13 | 132 | SH | SOLE | 0 | 0 | 132 | ||
Schwab Fundamental Intl Lg Co ETF | COM | 808524755 | 13 | 401 | SH | SOLE | 0 | 0 | 401 | ||
Schwab US Large-Cap ETF | COM | 808524201 | 10 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Schwab International Equity ETF | COM | 808524805 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Schwab Fundamental US Small Company ETF | COM | 808524763 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Invesco FTSE RAFI US 1500 Small-Mid ETF | COM | 46137V597 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Invesco FTSE RAFI Dev Mkts ex-US ETF | COM | 46138E743 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
iShares Core US REIT ETF | COM | 464288521 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Schwab US REIT ETF | COM | 808524847 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Global Ship Lease Inc | COM | Y27183121 | 8 | 334 | SH | SOLE | 0 | 0 | 334 | ||
Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princess Cr | COM | 143658300 | 24 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Oracle Corp | COM | 68389X105 | 276 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 1,999 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
Johnson & Johnson | COM | 478160104 | 815 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
Cisco Systems Inc | COM | 17275R102 | 204 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
Intel Corp | COM | 458140100 | 133 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
Masco Corp | COM | 574599106 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TopBuild Corp | COM | 89055F103 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
The Home Depot Inc | COM | 437076102 | 170 | 409 | SH | SOLE | 0 | 0 | 409 | ||
PepsiCo Inc | COM | 713448108 | 269 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
Duke Energy Corp | COM | 26441C204 | 19 | 187 | SH | SOLE | 0 | 0 | 187 | ||
Chevron Corp | COM | 166764100 | 49 | 417 | SH | SOLE | 0 | 0 | 417 | ||
Enbridge Inc | COM | 29250N105 | 10 | 264 | SH | SOLE | 0 | 0 | 264 | ||
Rivian Automotive Inc Class A | COM | 76954A103 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SunPower Corp | COM | 867652406 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 21 | 169 | SH | SOLE | 0 | 0 | 169 | ||
Regions Financial Corp | COM | 7591EP100 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
United Airlines Holdings Inc | COM | 910047109 | 9 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Apple Inc | COM | 037833100 | 4,616 | 25,997 | SH | SOLE | 0 | 0 | 25,997 | ||
Nuance Communications Inc | COM | 67020Y100 | 9 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Cerence Inc Ordinary Shares | COM | 156727109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
KBS REIT II NSA | COM | 48299L102 | 25 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
Microsoft Corp | COM | 594918104 | 1,208 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
Analog Devices Inc | COM | 032654105 | 24 | 139 | SH | SOLE | 0 | 0 | 139 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 55 | 84 | SH | SOLE | 0 | 0 | 84 | ||
W.P. Carey Inc | COM | 92936U109 | 240 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
Redwood Mortgage Inv VII | COM | 758059992 | 64 | 64,787 | SH | SOLE | 0 | 0 | 64,787 | ||
Lowe's Companies Inc | COM | 548661107 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Upstart Holdings Inc Ordinary Shares | COM | 91680M107 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Coinbase Global Inc Ordinary Shares - Class A | COM | 19260Q107 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Tesla Inc | COM | 88160R101 | 325 | 308 | SH | SOLE | 0 | 0 | 308 | ||
The Walt Disney Co | COM | 254687106 | 36 | 238 | SH | SOLE | 0 | 0 | 238 | ||
Snowflake Inc Ordinary Shares - Class A | COM | 833445109 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Alphabet Inc Class A | COM | 02079K305 | 307 | 106 | SH | SOLE | 0 | 0 | 106 | ||
DraftKings Inc Class A | COM | 26142R104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Procter & Gamble Co | COM | 742718109 | 300 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
Pfizer Inc | COM | 717081103 | 1,239 | 20,995 | SH | SOLE | 0 | 0 | 20,995 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 84 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
Merck & Co Inc | COM | 58933Y105 | 198 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
PS Business Parks Inc | COM | 69360J107 | 36 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Saba Cap Income & Opportunitie Shares | COM | 78518H103 | 16 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
Viatris Inc | COM | 92556V106 | 9 | 673 | SH | SOLE | 0 | 0 | 673 | ||
Organon & Co COM | COM | 68622V106 | 6 | 224 | SH | SOLE | 0 | 0 | 224 | ||
Essential Utilities Inc | COM | 29670G102 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Procure ETF TR I LGBTQ 100 ESG ETF | COM | 74280T201 | 28 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
Mallinckrodt PLC | COM | G5785G107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Verizon Communications Inc | COM | 92343V104 | 75 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
Amgen Inc | COM | 031162100 | 319 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
Mastercard Inc Class A | COM | 57636Q104 | 9 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Nike Inc Class B | COM | 654106103 | 143 | 859 | SH | SOLE | 0 | 0 | 859 | ||
Snap Inc Class A | COM | 83304A106 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Exxon Mobil Corp | COM | 30231G102 | 32 | 526 | SH | SOLE | 0 | 0 | 526 | ||
Seagen Inc Ordinary Shares | COM | 81181C104 | 13 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Envista Holdings Corp Ordinary Shares | COM | 29415F104 | 13 | 295 | SH | SOLE | 0 | 0 | 295 | ||
American Tower Corp | COM | 03027X100 | 88 | 302 | SH | SOLE | 0 | 0 | 302 | ||
Broadcom Inc | COM | 11135F101 | 11 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Jack Henry & Associates Inc | COM | 426281101 | 11 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Comcast Corp Class A | COM | 20030N101 | 30 | 602 | SH | SOLE | 0 | 0 | 602 | ||
Marsh & McLennan Companies Inc | COM | 571748102 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Alphabet Inc Class C | COM | 02079K107 | 54 | 19 | SH | SOLE | 0 | 0 | 19 | ||
JPMorgan Chase & Co | COM | 46625H100 | 32 | 206 | SH | SOLE | 0 | 0 | 206 | ||
UnitedHealth Group Inc | COM | 91324P102 | 113 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Centene Corp | COM | 15135B101 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TE Connectivity Ltd | COM | H84989104 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Union Pacific Corp | COM | 907818108 | 464 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
Fortive Corp | COM | 34959J108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Vontier Corp Ordinary Shares | COM | 928881101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NXP Semiconductors NV | COM | N6596X109 | 170 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Wells Fargo & Co | COM | 949746101 | 35 | 741 | SH | SOLE | 0 | 0 | 741 | ||
Bank of Marin Bancorp | COM | 063425102 | 85 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
Nu Skin Enterprises Inc Class A | COM | 67018T105 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Lumentum Holdings Inc | COM | 55024U109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Viavi Solutions Inc | COM | 925550105 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LendingTree Inc | COM | 256746108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Xylem Inc | COM | 98419M100 | 13 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Vectrus Inc | COM | 92242T101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Annaly Capital Management Inc | COM | 035710409 | 39 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
Vale SA ADR | COM | 91912E109 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UWM Holdings Corp Ordinary Shares Class A | COM | 91823B109 | 12 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
ViacomCBS Inc Class B | COM | 92556H206 | 9 | 303 | SH | SOLE | 0 | 0 | 303 | ||
New York Mortgage Trust Inc | COM | 649604501 | 7 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
Owl Rock Capital Corp Ordinary Shares | COM | 69121K104 | 7 | 532 | SH | SOLE | 0 | 0 | 532 | ||
Arbor Realty Trust Inc | COM | 038923108 | 5 | 317 | SH | SOLE | 0 | 0 | 317 | ||
DRDGold Ltd ADR | COM | 26152H301 | 4 | 511 | SH | SOLE | 0 | 0 | 511 | ||
Sumitomo Mitsui Financial Group Inc ADR | COM | 86562M209 | 3 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Frontier Commu Com | COM | 35909D109 | 9 | 334 | SH | SOLE | 0 | 0 | 334 | ||
Charles Schwab Corp | COM | 808513105 | 37 | 447 | SH | SOLE | 0 | 0 | 447 | ||
GlaxoSmithKline PLC ADR | COM | 37733W105 | 31 | 718 | SH | SOLE | 0 | 0 | 718 | ||
Energy Transfer LP | COM | 29273V100 | 8 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
Frontline Ltd | COM | G3682E192 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Enterprise Products Partners LP | COM | 293792107 | 6 | 317 | SH | SOLE | 0 | 0 | 317 | ||
Sibanye Stillwater Ltd ADR | COM | 82575P107 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Nokia Oyj ADR | COM | 654902204 | 7 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
Inseego Corp | COM | 45782B104 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XBiotech Inc | COM | 98400H102 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Franklin BSP Realty Trust Inc | COM | 35243J101 | 2 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Ceragon Networks Ltd | COM | M22013102 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Decibel Therapeutics Inc Ordinary Shares | COM | 24343R106 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Else Nutrition Holdings Inc | COM | 290257104 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Bank of America Corp | COM | 060505104 | 138 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
Blue Nile Inc | COM | 09175M101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 66 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PayPal Holdings Inc | COM | 70450Y103 | 82 | 435 | SH | SOLE | 0 | 0 | 435 | ||
Visa Inc Class A | COM | 92826C839 | 175 | 811 | SH | SOLE | 0 | 0 | 811 | ||
Accenture PLC Class A | COM | G1151C101 | 35 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Danaher Corp | COM | 235851102 | 91 | 277 | SH | SOLE | 0 | 0 | 277 | ||
Gilead Sciences Inc | COM | 375558103 | 54 | 757 | SH | SOLE | 0 | 0 | 757 | ||
Sempra Energy | COM | 816851109 | 30 | 229 | SH | SOLE | 0 | 0 | 229 | ||
United Parcel Service Inc Class B | COM | 911312106 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BC Diversif Prop Fd Cl E | COM | 0CW997014 | 22 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Meta Platforms Inc Class A | COM | 30303M102 | 155 | 463 | SH | SOLE | 0 | 0 | 463 | ||
Lennar Corp Class A | COM | 526057104 | 119 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
International Business Machines Corp | COM | 459200101 | 82 | 620 | SH | SOLE | 0 | 0 | 620 | ||
Kyndryl Holdings Inc Ordinary Shares | COM | 50155Q100 | 2 | 124 | SH | SOLE | 0 | 0 | 124 | ||
AT&T Inc | COM | 00206R102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Norfolk Southern Corp | COM | 655844108 | 86 | 290 | SH | SOLE | 0 | 0 | 290 | ||
HP Inc | COM | 40434L105 | 16 | 437 | SH | SOLE | 0 | 0 | 437 | ||
LinccCo LLC (escrow) | COM | 535ESC107 | 0 | 770 | SH | SOLE | 0 | 0 | 770 | ||
Palantir Technologies Inc Ordinary Shares - Class A | COM | 69608A108 | 12 | 699 | SH | SOLE | 0 | 0 | 699 | ||
Lucid Group Inc Shs | COM | 549498111 | 5 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Annovis Bio Inc Ordinary Shares | COM | 03615A108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Aurora Cannabis Inc | COM | 05156X884 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NextEra Energy Inc | COM | 65339F101 | 136 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
Automatic Data Processing Inc | COM | 053015103 | 54 | 223 | SH | SOLE | 0 | 0 | 223 | ||
Starbucks Corp | COM | 855244109 | 46 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PPG Industries Inc | COM | 693506107 | 34 | 201 | SH | SOLE | 0 | 0 | 201 | ||
American Water Works Co Inc | COM | 030420103 | 26 | 141 | SH | SOLE | 0 | 0 | 141 | ||
Camden National Corp | COM | 133034108 | 204 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
Rapid7 Inc | COM | 753422104 | 196 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
Amazon.com Inc | COM | 023135106 | 176 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Adobe Inc | COM | 00724F101 | 64 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Palo Alto Networks Inc | COM | 697435105 | 58 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Salesforce.com Inc | COM | 79466L302 | 105 | 416 | SH | SOLE | 0 | 0 | 416 | ||
FMC Corp | COM | 302491303 | 54 | 500 | SH | SOLE | 0 | 0 | 500 | ||
American Express Co | COM | 025816109 | 54 | 334 | SH | SOLE | 0 | 0 | 334 | ||
Atlassian Corporation PLC A | COM | G06242104 | 51 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Xilinx Inc | COM | 983919101 | 48 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SVB Financial Group | COM | 78486Q101 | 44 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Honeywell International Inc | COM | 438516106 | 39 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Flowers Foods Inc | COM | 343498101 | 36 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
Greenbacker Renewable Energy Company LLC Class I | COM | 39299F104 | 30 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
Mondelez International Inc Class A | COM | 609207105 | 26 | 405 | SH | SOLE | 0 | 0 | 405 | ||
Illinois Tool Works Inc | COM | 452308109 | 26 | 107 | SH | SOLE | 0 | 0 | 107 | ||
PNC Financial Services Group Inc | COM | 693475105 | 26 | 131 | SH | SOLE | 0 | 0 | 131 | ||
BlackRock Inc | COM | 09247X101 | 25 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Becton, Dickinson and Co | COM | 075887109 | 23 | 94 | SH | SOLE | 0 | 0 | 94 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 23 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Nestle SA ADR | COM | 641069406 | 21 | 156 | SH | SOLE | 0 | 0 | 156 | ||
Walmart Inc | COM | 931142103 | 20 | 141 | SH | SOLE | 0 | 0 | 141 | ||
Medtronic PLC | COM | G5960L103 | 16 | 162 | SH | SOLE | 0 | 0 | 162 | ||
TJX Companies Inc | COM | 872540109 | 16 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Ecolab Inc | COM | 278865100 | 16 | 70 | SH | SOLE | 0 | 0 | 70 | ||
U.S. Bancorp | COM | 902973304 | 16 | 292 | SH | SOLE | 0 | 0 | 292 | ||
Unilever PLC ADR | COM | 904767704 | 15 | 291 | SH | SOLE | 0 | 0 | 291 | ||
Corteva Inc | COM | 22052L104 | 14 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Colgate-Palmolive Co | COM | 194162103 | 179 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
AbbVie Inc | COM | 00287Y109 | 141 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
Prudential Financial Inc | COM | 744320102 | 130 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
NVIDIA Corp | COM | 67066G104 | 18 | 62 | SH | SOLE | 0 | 0 | 62 | ||
General Electric Co | COM | 369604301 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Advanced Micro Devices Inc | COM | 007903107 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Corsair Gaming Inc Ordinary Shares | COM | 22041X102 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PG&E Corp | COM | 69331C108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BlackBerry Ltd | COM | 09228F103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GameStop Corp Class A | COM | 36467W109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Ecovyst Inc | COM | 27923Q109 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Seagate Technology Holdings PLC | COM | G7997R103 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Valero Energy Corp | COM | 91913Y100 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Caterpillar Inc | COM | 149123101 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Eli Lilly and Co | COM | 532457108 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Citigroup Inc | COM | 172967424 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ServiceNow Inc | COM | 81762P102 | 56 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Itau Unibanco Holding SA ADR | COM | 465562106 | 1 | 412 | SH | SOLE | 0 | 0 | 412 | ||
XP Inc Class A | COM | G98239109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Abbott Laboratories | COM | 002824100 | 149 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
Netflix Inc | COM | 64110L106 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Southern Co | COM | 842587107 | 62 | 914 | SH | SOLE | 0 | 0 | 914 | ||
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Moderna Inc | COM | 60770K107 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Williams Companies Inc | COM | 969457100 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Ladder Capital Corp Class A | COM | 505743104 | 1 | 133 | SH | SOLE | 0 | 0 | 133 | ||
Glencore PLC ADR | COM | 37827X100 | 1 | 133 | SH | SOLE | 0 | 0 | 133 | ||
Coca-Cola Co | COM | 191216100 | 38 | 656 | SH | SOLE | 0 | 0 | 656 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ON Semiconductor Corp | COM | 682189105 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Harvard Bioscience Inc | COM | 416906105 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AGNC Investment Corp | COM | 00123Q104 | 15 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
Air Products & Chemicals Inc | COM | 009158106 | 22 | 75 | SH | SOLE | 0 | 0 | 75 | ||
3M Co | COM | 88579Y101 | 22 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VF Corp | COM | 918204108 | 16 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Consolidated Edison Inc | COM | 209115104 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ConocoPhillips | COM | 20825C104 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Phillips 66 | COM | 718546104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Kontoor Brands Inc | COM | 50050N103 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HSBC Holdings PLC ADR | COM | 404280406 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Corning Inc | COM | 219350105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 |