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 |
3d Printing ETF | ETF | 00214Q500 | 779 | 38 | SH | SOLE | 0 | 0 | 38 | ||
3M Co | COM | 88579Y101 | 172,565 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
Abbott Laboratories | COM | 002824100 | 144,374 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
AbbVie Inc | COM | 00287Y109 | 439,418 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
Accenture PLC Class A | COM | G1151C101 | 137,957 | 517 | SH | SOLE | 0 | 0 | 517 | ||
Adobe Systems Inc | COM | 00724F101 | 89,181 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 1,618 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AdvisorShares Focused Equity ETF | ETF | 00768Y560 | 999 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Affirm Holdings Inc Ordinary Shares - Class A | COM | 00827B106 | 18,480 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
AFLAC Inc | COM | 001055102 | 648 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Agilent Technologies Inc | COM | 00846U101 | 20,951 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Agree Realty | COM | 008492100 | 155,911 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
AI Powered Equity ETF | ETF | 26924G813 | 2,849 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Air Products & Chemicals Inc | COM | 009158106 | 7,707 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Alcon Inc | COM | H01301128 | 2,468 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Allegheny Technologies Inc | COM | 01741R102 | 8,967 | 301 | SH | SOLE | 0 | 0 | 301 | ||
Allstate Corp | COM | 020002101 | 79,462 | 586 | SH | SOLE | 0 | 0 | 586 | ||
Alphabet Inc Class A | COM | 02079K305 | 487,912 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
Alphabet Inc Class C | COM | 02079K107 | 421,468 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
Alpine 4 Holdings, Inc | COM | 02083E105 | 950 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
Altria Group Inc | COM | 02209S103 | 13,942 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Amazon.com Inc | COM | 023135106 | 1,597,342 | 19,016 | SH | SOLE | 0 | 0 | 19,016 | ||
America Movil Sa L ADR | COM | 02364W105 | 25,830 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
American Eagle Outfitters | COM | 02553E106 | 192,523 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
American Electric Power Company Inc | COM | 025537101 | 9,495 | 100 | SH | SOLE | 0 | 0 | 100 | ||
American Express Co | COM | 025816109 | 485,436 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
American Tower Corp A | COM | 03027X100 | 31,412 | 149 | SH | SOLE | 0 | 0 | 149 | ||
American Water Works Co. | COM | 030420103 | 16,005 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Ameriprise Financial Inc | COM | 03076C106 | 16,252 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AmerisourceBergen Corp | COM | 03073E105 | 62,142 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Amgen Inc | COM | 031162100 | 275,247 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
Amphenol Corp | COM | 032095101 | 11,269 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AON Corp | COM | G0403H108 | 5,703 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Apple Inc | COM | 037833100 | 20,665,667 | 159,053 | SH | SOLE | 0 | 0 | 159,053 | ||
Aptiv Plc | COM | G6095L109 | 6,799 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Archer Aviation Inc | COM | 03945R102 | 38 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Archer Daniels Midland Co | COM | 039483102 | 1,022 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Arista Networks Inc | COM | 040413106 | 4,854 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ARK Autonomous Technology & Robotics ETF | ETF | 00214Q203 | 575 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ARK Fintech Innovation ETF | ETF | 00214Q708 | 357 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Arthur J Gallagher & Co | COM | 363576109 | 558,155 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
Asana Inc Ordinary Shares - Class A | COM | 04342Y104 | 1,377 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Ascendis Pharma A/S Spon Adr Each Rep 1 | COM | 04351P101 | 58,745 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ASML Holding NV | COM | N07059210 | 2,186 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AT&T Corp | COM | 00206R102 | 39,811 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
Atlassian Corp Plc | COM | 049468101 | 1,545 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Autodesk Inc | COM | 052769106 | 76,617 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Automatic Data Processing | COM | 053015103 | 16,243 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Avery Dennison Corp | COM | 053611109 | 38,915 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Avista Corp | COM | 05379B107 | 11,662 | 263 | SH | SOLE | 0 | 0 | 263 | ||
Ball Corp | COM | 058498106 | 6,035 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Bank Marin Corte Madera Ca | COM | 063425102 | 96,679 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
Bank of America Corp | COM | 060505104 | 39,115 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
Banner | COM | 06652V208 | 28,920 | 458 | SH | SOLE | 0 | 0 | 458 | ||
Baxter International Inc | COM | 071813109 | 11,775 | 231 | SH | SOLE | 0 | 0 | 231 | ||
Becton Dickinson & Co | COM | 075887109 | 76,290 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,369,663 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
Biomarin Pharmaceutical | COM | 09061G101 | 150,061 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Bitcoin Investment Ord | COM | 389637109 | 117 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Bitcoin Services Inc | COM | 09173Y107 | 54 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Blackrock Inc | COM | 09247X101 | 18,425 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Blackstone Group Lp | COM | 09260D107 | 287,487 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
Boeing Co | COM | 097023105 | 246,923 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
Bright Horizons Family Solutions Inc | COM | 109194100 | 1,136 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 224,844 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
Broadcom Inc | COM | 11135F101 | 61,505 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Broadridge Financial Solutions | COM | 11133T103 | 21,998 | 164 | SH | SOLE | 0 | 0 | 164 | ||
C3.ai, Inc. | COM | 12468P104 | 79 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Cannabics Pharmaceuticals Inc | COM | 13764M209 | 17 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Cannabis Science Inc | COM | 137648101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Canoo Inc. | COM | 13803R102 | 2,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Cardinal Health Inc | COM | 14149Y108 | 3,306 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Cardiol Therapeutics Inc Class A | COM | 14161Y200 | 7,728 | 15,151 | SH | SOLE | 0 | 0 | 15,151 | ||
CarMax Inc | COM | 143130102 | 183 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Carnival Corp | COM | 143658300 | 1,242 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Caterpillar Inc | COM | 149123101 | 35,509 | 149 | SH | SOLE | 0 | 0 | 149 | ||
Cdw Corp | COM | 12514G108 | 40,181 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Charles Schwab Corp | COM | 808513105 | 1,186,676 | 14,253 | SH | SOLE | 0 | 0 | 14,253 | ||
Chestnut Str Exchang Fd Sh Partnership N | COM | 166668103 | 464,569 | 538 | SH | SOLE | 0 | 0 | 538 | ||
Chevron Texaco Corp | COM | 166764100 | 496,671 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
Church & Dwight Company Inc | COM | 171340102 | 46,754 | 580 | SH | SOLE | 0 | 0 | 580 | ||
Cigna Corp | COM | 125523100 | 25,182 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Cisco Systems Inc | COM | 17275R102 | 294,225 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
Coca Cola Co | COM | 191216100 | 146,749 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
Coinbase Global Inc | COM | 19260Q107 | 70,780 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Colgate-Palmolive Co | COM | 194162103 | 120,786 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
Comcast Corp A | COM | 20030N101 | 158,760 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
Communication Services Sel Sect SPDR ETF | ETF | 81369Y852 | 26,587 | 554 | SH | SOLE | 0 | 0 | 554 | ||
Community Invt Group Ltd | COM | 20371Q101 | 0 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ConocoPhillips | COM | 20825C104 | 74,340 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Consolidated Edison Inc | COM | 209115104 | 196,755 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
Constellation Brands A | COM | 21036P108 | 28,969 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Consumer Discret Sel Sect SPDR ETF | ETF | 81369Y407 | 33,065 | 256 | SH | SOLE | 0 | 0 | 256 | ||
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 59,193 | 794 | SH | SOLE | 0 | 0 | 794 | ||
Core Laboratories | COM | N22717107 | 8,514 | 420 | SH | SOLE | 0 | 0 | 420 | ||
Corteva Inc | COM | 22052L104 | 47,124 | 802 | SH | SOLE | 0 | 0 | 802 | ||
Costco Wholesale Corp | COM | 22160K105 | 983,758 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
Coty Inc | COM | 222070203 | 394 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Crown Castle International Corp | COM | 22822V101 | 4,205 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CSX Corp | COM | 126408103 | 25,156 | 812 | SH | SOLE | 0 | 0 | 812 | ||
CVS Caremark Corp | COM | 126650100 | 2,796 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Danaher Corp | COM | 235851102 | 29,462 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Deere & Co | COM | 244199105 | 32,157 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Dell Inc | COM | 24703L202 | 26,666 | 663 | SH | SOLE | 0 | 0 | 663 | ||
DexCom Inc | COM | 252131107 | 2,718 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DFA Dimensional US Marketwide Value ETF | ETF | 25434V724 | 8,316,154 | 248,392 | SH | SOLE | 0 | 0 | 248,392 | ||
DFA TA World ex US Core Equity I | ETF | 25434V880 | 81,890 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
DFA Tax-Managed International Value | ETF | 25434V807 | 2,464,052 | 81,055 | SH | SOLE | 0 | 0 | 81,055 | ||
Diadexus Inc New Com New | COM | 25245P205 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Diamonds TRUST Series I | ETF | 78467X109 | 106,871 | 323 | SH | SOLE | 0 | 0 | 323 | ||
Digital Realty Trust Inc | COM | 253868103 | 17,548 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Dimensional Emerging Core Equity Mkt ETF | ETF | 25434V302 | 751,591 | 34,242 | SH | SOLE | 0 | 0 | 34,242 | ||
Dimensional International Equity Mkt ETF | ETF | 25434V203 | 1,256,583 | 50,183 | SH | SOLE | 0 | 0 | 50,183 | ||
Dimensional U.S. Core Equity 2 ETF | ETF | 25434V708 | 130,745,171 | 5,384,892 | SH | SOLE | 0 | 0 | 5,384,892 | ||
Dimensional U.S. Core Equity Market ETF | ETF | 25434V104 | 15,219,338 | 563,262 | SH | SOLE | 0 | 0 | 563,262 | ||
Dimensional U.S. Small Cap ETF | ETF | 25434V500 | 1,989,139 | 38,889 | SH | SOLE | 0 | 0 | 38,889 | ||
Dimensional U.S. Targeted Value ETF | ETF | 25434V609 | 96,163 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
Discover Financial Services LLC | COM | 254709108 | 17,610 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Dollar General Corp | COM | 256677105 | 13,298 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Dow Chemical Co | COM | 260557103 | 3,510 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DraftKings Inc | COM | 26142V105 | 149 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Duke Energy Corp | COM | 26441C204 | 14,419 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Dupont De Nemours Inc | COM | 26614N102 | 4,685 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Eaton Corp | COM | G29183103 | 3,139 | 20 | SH | SOLE | 0 | 0 | 20 | ||
eBay Inc | COM | 278642103 | 7,098 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Ecolab Inc | COM | 278865100 | 53,712 | 369 | SH | SOLE | 0 | 0 | 369 | ||
Edgewell Pers Care Co Com | COM | 28035Q102 | 16,997 | 441 | SH | SOLE | 0 | 0 | 441 | ||
Edwards Lifesciences Cp | COM | 28176E108 | 106,320 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
Ehang Holdings Ltd | COM | 26853E102 | 1,073 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Electronics Arts | COM | 285512109 | 4,399 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Elevance Health, Inc. | COM | 036752103 | 128,370 | 251 | SH | SOLE | 0 | 0 | 251 | ||
Eli Lilly & Co | COM | 532457108 | 377,547 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
Embecta Corp. | COM | 29082K105 | 886 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Emerson Electric Co | COM | 291011104 | 6,821 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Energizer Holding Inc | COM | 29272W109 | 14,796 | 441 | SH | SOLE | 0 | 0 | 441 | ||
Enterprise Products Partners | COM | 293792107 | 142,164 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
Equinix Inc | COM | 29444U700 | 2,621 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Equity Lifestyle Properties Inc | COM | 29472R108 | 7,752 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Equity Residential | COM | 29476L107 | 14,750 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Essex Properties Trust Inc | COM | 297178105 | 43,868 | 207 | SH | SOLE | 0 | 0 | 207 | ||
Estee Lauder Companies Inc | COM | 518439104 | 9,677 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Eutelsat Communications | COM | F3692M128 | 743 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Everspin Technologies, Inc. | COM | 30041T104 | 112 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Expedia Inc | COM | 30212P303 | 33,464 | 382 | SH | SOLE | 0 | 0 | 382 | ||
Exxon Mobil Corp | COM | 30231G102 | 439,907 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
Facebook Inc | COM | 30303M102 | 105,659 | 878 | SH | SOLE | 0 | 0 | 878 | ||
Fedex Corp | COM | 31428X106 | 30,310 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Fgl Hldgs | COM | 30190A104 | 201 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Fidelity MSCI Energy ETF | ETF | 316092402 | 26,537 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
Fidelity Msci Health Care Index Etf | ETF | 316092600 | 26,129 | 409 | SH | SOLE | 0 | 0 | 409 | ||
Fidelity MSCI Utilities Index ETF | ETF | 316092865 | 2,325 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Fidelity National Financial Inc | COM | 31620R303 | 5,756 | 153 | SH | SOLE | 0 | 0 | 153 | ||
Fidelity National Info Services Inc | COM | 31620M106 | 5,496 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Fidelity Total Bond Etf | ETF | 316188309 | 93,867 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
Fidelity MSCI Information Tech ETF | ETF | 316092808 | 140,368 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
Financial Federal Corp | COM | 33738C103 | 105,771 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 34,919 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
First Bancorp | COM | 318672706 | 4,987 | 392 | SH | SOLE | 0 | 0 | 392 | ||
First Solar Inc | COM | 336433107 | 4,494 | 30 | SH | SOLE | 0 | 0 | 30 | ||
First Tr Exchange Traded Fd Ny Arca Biot | ETF | 33733E203 | 56,874 | 369 | SH | SOLE | 0 | 0 | 369 | ||
First TRUST Cloud | COM | 33734X192 | 3,284 | 57 | SH | SOLE | 0 | 0 | 57 | ||
First Trust North American Energy Infrastructure ETF | ETF | 33738D101 | 999,194 | 37,437 | SH | SOLE | 0 | 0 | 37,437 | ||
Fiserv Inc | COM | 337738108 | 65,696 | 650 | SH | SOLE | 0 | 0 | 650 | ||
FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF | ETF | 33939L803 | 40,651 | 674 | SH | SOLE | 0 | 0 | 674 | ||
FlexShares Morningstar U.S. Market Factors Tilt ETF | ETF | 33939L100 | 1,194,696 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
Ford Motor Co | COM | 345370860 | 17,880 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
Franklin Resources Inc | COM | 354613101 | 37,064 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
FS KKR Capital Corp | COM | 302635206 | 3,290 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Fubotv Inc | COM | 35953D104 | 69,600 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Funko Inc Com Cl A | COM | 361008105 | 219 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Gap Inc | COM | 364760108 | 7,287 | 646 | SH | SOLE | 0 | 0 | 646 | ||
Gartner Inc | COM | 366651107 | 13,446 | 40 | SH | SOLE | 0 | 0 | 40 | ||
General Electric Co | COM | 369604301 | 23,797 | 284 | SH | SOLE | 0 | 0 | 284 | ||
General Mills Inc | COM | 370334104 | 17,190 | 205 | SH | SOLE | 0 | 0 | 205 | ||
General Moly | COM | 370373102 | 5,125 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
Global X CleanTech ETF | ETF | 37954Y228 | 2,265 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Global X Dow 30 Covered Call ETF | ETF | 37960A859 | 2,292 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Global X Fds Rbtcs Artfl Inte | ETF | 37954Y715 | 24,660 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Global X NasdaqGlobal X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 | 1,708 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 | 2,019 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Global X S&P 500 Covered Call ETF | ETF | 37954Y475 | 4,225 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Global X US Infrastructure Dev ETF | ETF | 37954Y673 | 1,378 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Global X Video Games & Esports ETF | ETF | 37954Y392 | 1,125 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Haemonetics Corp | COM | 405024100 | 5,663 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 54,205 | 399 | SH | SOLE | 0 | 0 | 399 | ||
Healthpeak Pptys Inc | COM | 42250P103 | 8,454 | 338 | SH | SOLE | 0 | 0 | 338 | ||
Hecla Mining Company | COM | 422704106 | 8,896 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Hercules Technology Growth Capital | COM | 427096508 | 99,217 | 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 | 176,381 | 762 | SH | SOLE | 0 | 0 | 762 | ||
Hewlett Packard Ente | COM | 42824C109 | 35,496 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
Hewlett-Packard Co | COM | 40434L105 | 27,703 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
Hexo Corp | COM | 428304406 | 72 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Home Depot Inc | COM | 437076102 | 383,770 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
Honeywell International | COM | 438516106 | 40,932 | 191 | SH | SOLE | 0 | 0 | 191 | ||
Huhtamaki Oyj | COM | X33752100 | 2,050 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Iac/Interactive Corp | COM | 44891N208 | 16,961 | 382 | SH | SOLE | 0 | 0 | 382 | ||
Ideal Pwr Inc | COM | 451622203 | 3,168 | 296 | SH | SOLE | 0 | 0 | 296 | ||
Idex Corp | COM | 45167R104 | 7,079 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Idexx Labs Inc | COM | 45168D104 | 3,672 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Illinois Tool Works Inc | COM | 452308109 | 35,689 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Illumina Inc | COM | 452327109 | 10,110 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Independence Resources Plc Spon Adr(nv) | COM | 45378C102 | 0 | 313 | SH | SOLE | 0 | 0 | 313 | ||
Industrial Select Sector SPDR ETF | ETF | 81369Y704 | 30,642 | 312 | SH | SOLE | 0 | 0 | 312 | ||
Intel Corp | COM | 458140100 | 42,085 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
Inter Parfums | COM | 458334109 | 3,089 | 32 | SH | SOLE | 0 | 0 | 32 | ||
IntercontinentalExchange | COM | 45866F104 | 26,879 | 262 | SH | SOLE | 0 | 0 | 262 | ||
International Business Machines | COM | 459200101 | 188,972 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
Intuit Inc | COM | 461202103 | 6,617 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Intuitive Surgical | COM | 46120E602 | 8,226 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Invesco Dow Jones | ETF | 46137V605 | 9,649 | 221 | SH | SOLE | 0 | 0 | 221 | ||
Invesco NASDAQ Next Gen 100 ETF | ETF | 46138G631 | 407 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Invesco Optimum Yield Dvrs Cdty Stra No K1 ETF | ETF | 46090F100 | 58,618 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
Invesco QQQ Trust | ETF | 46090E103 | 976,060 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
Invesco S&P 500 Equal Weight Fincl ETF | ETF | 46137V340 | 5,077 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Invesco Water Resources ETF | ETF | 46137V142 | 39,429 | 765 | SH | SOLE | 0 | 0 | 765 | ||
Iron Mountain Inc | COM | 46284V101 | 44,865 | 900 | SH | SOLE | 0 | 0 | 900 | ||
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 9,724 | 120 | SH | SOLE | 0 | 0 | 120 | ||
iShares 1-5 yr Inv Grd Corp ETF | ETF | 464288646 | 1,962,211 | 39,386 | SH | SOLE | 0 | 0 | 39,386 | ||
iShares 3-7 Year Trery | ETF | 464288661 | 43,544 | 379 | SH | SOLE | 0 | 0 | 379 | ||
iShares Barclays Aggregate Bond | ETF | 464287226 | 3,150,592 | 32,484 | SH | SOLE | 0 | 0 | 32,484 | ||
iShares Barclays MBS Bond Fund | ETF | 464288588 | 64,369 | 694 | SH | SOLE | 0 | 0 | 694 | ||
iShares Calif Amt Free | ETF | 464288356 | 1,167,238 | 20,803 | SH | SOLE | 0 | 0 | 20,803 | ||
iShares Core High | ETF | 46429B663 | 85,998 | 825 | SH | SOLE | 0 | 0 | 825 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 119,488 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 2,258,977 | 48,373 | SH | SOLE | 0 | 0 | 48,373 | ||
iShares Core Msci Totl | ETF | 46432F834 | 296,751 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 7,327,915 | 19,073 | SH | SOLE | 0 | 0 | 19,073 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 1,821,725 | 19,249 | SH | SOLE | 0 | 0 | 19,249 | ||
iShares Core S&P Total US Stock Market E | ETF | 464287150 | 139,359 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
iShares Core US REIT ETF | ETF | 464288521 | 196,713 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
iShares Dow Jones | ETF | 464287721 | 183,991 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
iShares Dow Jones Select Dividend | ETF | 464287168 | 677,531 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
iShares Dow Jones US Real Estate | ETF | 464287739 | 140,496 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
iShares Edge MSCI Min Vol USA Small-Cap ETF | ETF | 46435G433 | 33,528 | 969 | SH | SOLE | 0 | 0 | 969 | ||
iShares ESG 1-5 Year USD Corp Bd ETF | ETF | 46435G243 | 27,702,296 | 1,165,432 | SH | SOLE | 0 | 0 | 1,165,432 | ||
iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | 7,062,716 | 83,336 | SH | SOLE | 0 | 0 | 83,336 | ||
iShares ESG MSCI USA Leaders ETF | ETF | 46435U218 | 829,495 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 | 26,451,872 | 565,937 | SH | SOLE | 0 | 0 | 565,937 | ||
iShares Global Tech ETF | ETF | 464287291 | 11,567 | 258 | SH | SOLE | 0 | 0 | 258 | ||
iShares Gold Trust | ETF | 464285204 | 52,819 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
iShares iBoxx $ High Yield Corporate Bond | ETF | 464288513 | 1,312,603 | 17,827 | SH | SOLE | 0 | 0 | 17,827 | ||
IShares Intermediate-Term Corp Bd ETF | ETF | 464288638 | 2,426 | 49 | SH | SOLE | 0 | 0 | 49 | ||
iShares International Dev Prpty ETF | ETF | 464288422 | 3,727 | 137 | SH | SOLE | 0 | 0 | 137 | ||
iShares JP Morgan EM Bond | ETF | 464288281 | 617,846 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
iShares Lehman 7-10 Year Treasury | ETF | 464287440 | 1,437 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares Lehman Tips | ETF | 464287176 | 48,227 | 454 | SH | SOLE | 0 | 0 | 454 | ||
iShares MSCI Canada Index | ETF | 464286509 | 42,386 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
iShares MSCI EAFE | ETF | 464287465 | 7,418 | 113 | SH | SOLE | 0 | 0 | 113 | ||
iShares MSCI EAFE ESG ETF | ETF | 46435G516 | 23,676,565 | 360,155 | SH | SOLE | 0 | 0 | 360,155 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 2,308,100 | 35,164 | SH | SOLE | 0 | 0 | 35,164 | ||
iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 | 34,737 | 616 | SH | SOLE | 0 | 0 | 616 | ||
iShares MSCI EAFE Value ETF | ETF | 464288877 | 126,608 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 150,953 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
iShares MSCI Emerging Markets ESG ETF | ETF | 46434G863 | 27,723,053 | 921,951 | SH | SOLE | 0 | 0 | 921,951 | ||
iShares MSCI Emerging Markets ex China ETF | ETF | 46434G764 | 1,205,216 | 25,389 | SH | SOLE | 0 | 0 | 25,389 | ||
iShares MSCI Intl Quality Factor | ETF | 46434V456 | 11,564 | 357 | SH | SOLE | 0 | 0 | 357 | ||
Ishares Msci Intl Value | ETF | 46435G409 | 12,512 | 540 | SH | SOLE | 0 | 0 | 540 | ||
Ishares Msci Usa | ETF | 46434V290 | 5,910 | 119 | SH | SOLE | 0 | 0 | 119 | ||
iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 | 83,564 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 | 5,400 | 37 | SH | SOLE | 0 | 0 | 37 | ||
iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | 42,737,600 | 375,023 | SH | SOLE | 0 | 0 | 375,023 | ||
iShares MSCI USA Value Factor ETF | ETF | 46432F388 | 39,829 | 437 | SH | SOLE | 0 | 0 | 437 | ||
iShares NASDAQ Biotech | ETF | 464287556 | 14,836 | 113 | SH | SOLE | 0 | 0 | 113 | ||
iShares Preferred & Income Securities ETF | ETF | 464288687 | 30,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 533,235 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
iShares Russell 1000 Index | ETF | 464287622 | 12,893,478 | 61,246 | SH | SOLE | 0 | 0 | 61,246 | ||
iShares Russell 1000 Value Index | ETF | 464287598 | 2,528,083 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
iShares Russell 2000 Index | ETF | 464287655 | 1,046,258 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
iShares Russell 2000 Value Index | ETF | 464287630 | 40,849 | 295 | SH | SOLE | 0 | 0 | 295 | ||
iShares Russell 3000 Index | ETF | 464287689 | 139,672 | 633 | SH | SOLE | 0 | 0 | 633 | ||
iShares Russell Microcap Index | ETF | 464288869 | 266,556 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
iShares Russell Midcap Blend | ETF | 464287499 | 437,036 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
Ishares Russell Top 200 ETF | ETF | 464289446 | 15,295 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Ishares Russell Top 200 Growth ETF | ETF | 464289438 | 16,272 | 135 | SH | SOLE | 0 | 0 | 135 | ||
iShares S&P 100 Index | ETF | 464287101 | 594,739 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
iShares S&P 400 Growth | ETF | 464287606 | 67,617 | 990 | SH | SOLE | 0 | 0 | 990 | ||
iShares S&P 500/BARRA Value Index | ETF | 464287408 | 14,507 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares S&P 600 Growth | ETF | 464287887 | 67,004 | 620 | SH | SOLE | 0 | 0 | 620 | ||
iShares S&P GSCI Commodity-Indexed Trust | ETF | 46428R107 | 5,096 | 240 | SH | SOLE | 0 | 0 | 240 | ||
iShares S&P Midcap 400 Index | ETF | 464287507 | 231,008 | 956 | SH | SOLE | 0 | 0 | 956 | ||
iShares S&P Midcap 400/BARRA Value | ETF | 464287705 | 882,574 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
iShares S&P National AMT-Free Muni | ETF | 464288414 | 15,000,379 | 142,157 | SH | SOLE | 0 | 0 | 142,157 | ||
iShares S&P Smallcap 600/BARRA Value Index | ETF | 464287879 | 63,811 | 699 | SH | SOLE | 0 | 0 | 699 | ||
iShares Short-Term National Muni Bd ETF | ETF | 464288158 | 5,508,400 | 52,829 | SH | SOLE | 0 | 0 | 52,829 | ||
iShares SP 500 Growth Index | ETF | 464287309 | 372,294 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
Ishares Tr Cohen & Steer | ETF | 464287564 | 411,739 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
Ishares Tr Msci Kld400 Soc | ETF | 464288570 | 249,112 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
iShares Trust - iShares Core U.S. Value ETF | ETF | 464287663 | 341,136 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
Ishares US Regional | ETF | 464288778 | 620 | 13 | SH | SOLE | 0 | 0 | 13 | ||
JM Smuckers Co | COM | 832696405 | 2,694 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Johnson & Johnson | COM | 478160104 | 1,104,820 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
JP Morgan Chase & Co | COM | 46625H100 | 108,838 | 812 | SH | SOLE | 0 | 0 | 812 | ||
JPMorgan US Quality Factor ETF | ETF | 46641Q761 | 1,207,450 | 31,160 | SH | SOLE | 0 | 0 | 31,160 | ||
Keysight Technologies Inc Com | COM | 49338L103 | 3,251 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Kimberly-Clark Corp | COM | 494368103 | 57,287 | 422 | SH | SOLE | 0 | 0 | 422 | ||
Kraneshares MSCI China Clean Tech ETF | ETF | 500767850 | 191 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Kroger Co | COM | 501044101 | 15,158 | 340 | SH | SOLE | 0 | 0 | 340 | ||
L3Harris Technologies Inc | COM | 502431109 | 10,411 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Laboratory Corp Of America Holdings | COM | 50540R409 | 32,261 | 137 | SH | SOLE | 0 | 0 | 137 | ||
Lehman Bros Holding Ixxx (NV) | COM | 524ESC100 | 0 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
Linde plc | COM | G5494J103 | 87,091 | 267 | SH | SOLE | 0 | 0 | 267 | ||
Lockheed Martin Corp | COM | 539830109 | 196,542 | 404 | SH | SOLE | 0 | 0 | 404 | ||
Lowes Companies Inc | COM | 548661107 | 113,652 | 571 | SH | SOLE | 0 | 0 | 571 | ||
Lululemon Athletica | COM | 550021109 | 93,872 | 293 | SH | SOLE | 0 | 0 | 293 | ||
Macquarie Group Lt Ord | COM | Q57085104 | 13,315 | 117 | SH | SOLE | 0 | 0 | 117 | ||
Macys Inc | COM | 55616P104 | 30,005 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
Magellan Midstream Partners LP | COM | 559080106 | 17,574 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Market Vectors High Yield Muni ETF | ETF | 92189H409 | 47,685,612 | 943,336 | SH | SOLE | 0 | 0 | 943,336 | ||
Market Vectors Intermediate Muni ETF | ETF | 92189H201 | 529,122 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
Marsh & McLennan Co Inc | COM | 571748102 | 10,095 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Masterbrand Inc | COM | 57638P104 | 333 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Mastercard Inc | COM | 57636Q104 | 171,779 | 494 | SH | SOLE | 0 | 0 | 494 | ||
Materials Select Sector SPDR ETF | ETF | 81369Y100 | 18,046 | 233 | SH | SOLE | 0 | 0 | 233 | ||
Matterport, Inc. | COM | 577096100 | 420,000 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
McCormick & Co Inc | COM | 579780206 | 30,007 | 362 | SH | SOLE | 0 | 0 | 362 | ||
McDonalds Corp | COM | 580135101 | 565,799 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
McKesson Corp | COM | 58155Q103 | 4,502 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Mercadolibre | COM | 58733R102 | 5,078 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Merck Inc | COM | 58933Y105 | 352,600 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
MFA Mortgage Investments | COM | 55272X607 | 769 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Mfs Charter Income TRUST | COM | 552727109 | 9,225 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MFS Multi-Market Income | COM | 552737108 | 9,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Microchip Technology Inc | COM | 595017104 | 64,068 | 912 | SH | SOLE | 0 | 0 | 912 | ||
Micron Technology Inc | COM | 595112103 | 74,985 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
Microsoft Corp | COM | 594918104 | 5,816,573 | 24,254 | SH | SOLE | 0 | 0 | 24,254 | ||
Mid Cap SPDR Trust | ETF | 78467Y107 | 538,493 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
Monster Worldwide Inc | COM | 61174X109 | 3,757 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Moodys Corp | COM | 615369105 | 3,901 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Motorola Solutions Inc | COM | 620076307 | 8,247 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MP Materials Corp. | COM | 553368101 | 4,856 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NCR Corp | COM | 62886E108 | 1,171 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NetApp, Inc | COM | 64110D104 | 57,291 | 954 | SH | SOLE | 0 | 0 | 954 | ||
Netflix Inc | COM | 64110L106 | 29,783 | 101 | SH | SOLE | 0 | 0 | 101 | ||
New Relic Inc | COM | 64829B100 | 94,893 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
NextEra Energy Inc | COM | 65339F101 | 141,794 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
Nike Inc | COM | 654106103 | 497,935 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
Nio Inc ADR | COM | 62914V106 | 2,350 | 241 | SH | SOLE | 0 | 0 | 241 | ||
Nobel Corp New Tranche 3 Wt Exp 02/05/2026 | COM | G6610J134 | 165 | 132 | SH | SOLE | 0 | 0 | 132 | ||
Noble International | COM | 74348A467 | 56,244 | 625 | SH | SOLE | 0 | 0 | 625 | ||
Norfolk Southern Corp | COM | 655844108 | 221,227 | 898 | SH | SOLE | 0 | 0 | 898 | ||
Nortel Networks Corporation Com Npv No S | COM | 656568508 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Northern Trust Corp | COM | 665859104 | 41 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Northrop Grumman Corp | COM | 666807102 | 22,916 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Novartis AG ADR | COM | 66987V109 | 19,687 | 217 | SH | SOLE | 0 | 0 | 217 | ||
Novavax Inc | COM | 670002401 | 1,399 | 136 | SH | SOLE | 0 | 0 | 136 | ||
Novo Nordisk A/S ADR | COM | 670100205 | 155,636 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Nucor Corp | COM | 670346105 | 112,566 | 854 | SH | SOLE | 0 | 0 | 854 | ||
Nuveen CA AMT - Free Quality Muni Inc | ETF | 670651108 | 20,910 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Nuveen CA Muni Value | ETF | 67062C107 | 16,664 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
Nuveen ESG Large-Cap Growth ETF | ETF | 67092P201 | 53,242 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
Nuveen ESG Large-Cap Value ETF | ETF | 67092P300 | 109,500 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
Nvidia Corp | COM | 67066G104 | 473,494 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
NXP Semiconductors NV | COM | N6596X109 | 159 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Omeros Corp | COM | 682143102 | 2,825 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Oracle Corp | COM | 68389X105 | 490,114 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 10,129 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Organon & Co. | COM | 68622V106 | 5,726 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Orion Office REIT Inc. | COM | 68629Y103 | 3,912 | 458 | SH | SOLE | 0 | 0 | 458 | ||
Paccar Inc | COM | 693718108 | 115,004 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
Pacer Benchmark Data & Infras RE SCTR ETF | ETF | 69374H741 | 871 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Palantir Technologies Inc Ordinary Shares - Class A | COM | 69608A108 | 10,118 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
Palo Alto Networks Inc | COM | 697435105 | 3,349 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Paragon Offshore Plc | COM | G6S01W108 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Paypal Hldgs Inc Com | COM | 70450Y103 | 19,016 | 267 | SH | SOLE | 0 | 0 | 267 | ||
Peloton Interactive Inc | COM | 70614W100 | 794 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Pembina Pipeline Corp | COM | 706327103 | 3,663 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PepsiCo Inc | COM | 713448108 | 347,590 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
Pfizer Inc | COM | 717081103 | 174,114 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
PG&E Corp | COM | 69331C108 | 14,943 | 919 | SH | SOLE | 0 | 0 | 919 | ||
Philip Morris International | COM | 718172109 | 30,363 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Phillips Inc | COM | 718546104 | 32,786 | 315 | SH | SOLE | 0 | 0 | 315 | ||
Physicians Realty Trust | COM | 71943U104 | 4,920 | 340 | SH | SOLE | 0 | 0 | 340 | ||
PNC Financial Services Group Inc | COM | 693475105 | 31,115 | 197 | SH | SOLE | 0 | 0 | 197 | ||
Popular Inc | COM | 733174700 | 98,220 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
Powershares Emerging Markets Debt ETF | ETF | 46138E784 | 33,830,802 | 1,812,041 | SH | SOLE | 0 | 0 | 1,812,041 | ||
Powershares FTSE RAFI 1500 | ETF | 46137V597 | 2,730,588 | 17,238 | SH | SOLE | 0 | 0 | 17,238 | ||
Powershares FTSE RAFI Dev Markets ex-US | ETF | 46138E743 | 1,893,062 | 45,573 | SH | SOLE | 0 | 0 | 45,573 | ||
Powershares FTSE RAFI US 1000 | ETF | 46137V613 | 7,207,239 | 46,454 | SH | SOLE | 0 | 0 | 46,454 | ||
Powershares Info Tech ETF | ETF | 46138E115 | 17,976 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Powershares Nasdaq Internet | ETF | 46137V530 | 172,398 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
PowerShares S&P Low Volatility | ETF | 46138E354 | 90,483 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
Principal Financial Group | COM | 74251V102 | 46,492 | 554 | SH | SOLE | 0 | 0 | 554 | ||
Procter & Gamble Co | COM | 742718109 | 644,192 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
Proshares Bitcoin ETF | ETF | 74347G440 | 1,732 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ProShares UltraPro QQQ | ETF | 74347X831 | 2,595 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ProShares UltraPro Short QQQ ETF | ETF | 74347G432 | 3,241 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Proto Labs Inc | COM | 743713109 | 383 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Public Service Enterprise Group | COM | 744573106 | 10,784 | 176 | SH | SOLE | 0 | 0 | 176 | ||
Public Storage Inc | COM | 74460D109 | 30,541 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PulteGroup Inc | COM | 745867101 | 547 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Qsound Labs Inc Com Npv | COM | 74728C307 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Qualcomm Inc | COM | 747525103 | 49,254 | 448 | SH | SOLE | 0 | 0 | 448 | ||
Quest Diagnostic Inc | COM | 74834L100 | 30,506 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Raytheon Technologies Co | COM | 75513E101 | 12,615 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Real Estate Select Sctr | COM | 81369Y860 | 1,736 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Realty Income Corp | COM | 756109104 | 1,086,747 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | ||
Regal Rexnord Corp Com Stk Usd0.01 | COM | 758750103 | 273,182 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
Regions Financial Corp | COM | 7591EP100 | 1,057 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Robert Half International Inc | COM | 770323103 | 3,397 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Roblox Corp Ordinary Shares - Class A | COM | 771049103 | 627 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Rockwell Automation Inc | COM | 773903109 | 107,922 | 419 | SH | SOLE | 0 | 0 | 419 | ||
Rollins Inc | COM | 775711104 | 3,106 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Roper Industries Inc | COM | 776696106 | 7,346 | 17 | SH | SOLE | 0 | 0 | 17 | ||
S & P Global Inc | COM | 78409V104 | 15,408 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Salesforce.com | COM | 79466L302 | 16,839 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SAP Aktiengesell ADR | COM | 803054204 | 5,160 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Schw Intl Scap Etf | ETF | 808524888 | 33,705 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
Schwab 1000 ETF | ETF | 808524722 | 16,806 | 456 | SH | SOLE | 0 | 0 | 456 | ||
Schwab Emerging Market Equities ETF | ETF | 808524706 | 96,672 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
Schwab Fundamental Int'l Lg Co ETF | ETF | 808524755 | 32,384 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
Schwab Fundamental US Large Company ETF | ETF | 808524771 | 34,309 | 642 | SH | SOLE | 0 | 0 | 642 | ||
Schwab International Equity ETF | ETF | 808524805 | 213,617 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
Schwab U.S. TIPS | ETF | 808524870 | 11,671 | 226 | SH | SOLE | 0 | 0 | 226 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 37,350 | 819 | SH | SOLE | 0 | 0 | 819 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 51,971 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
Schwab US Dividend Equity | ETF | 808524797 | 596,651 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
Schwab US Large Cap | ETF | 808524300 | 8,941 | 161 | SH | SOLE | 0 | 0 | 161 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 23,117 | 512 | SH | SOLE | 0 | 0 | 512 | ||
Schwab US Mid Cap Etf | ETF | 808524508 | 19,027 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Schwab US REIT ETF | ETF | 808524847 | 10,778 | 559 | SH | SOLE | 0 | 0 | 559 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 10,209 | 252 | SH | SOLE | 0 | 0 | 252 | ||
Sector SPDR Energy Select | ETF | 81369Y506 | 4,899 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SEI Investments Co | COM | 784117103 | 69,960 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Senseonics Holdings | COM | 81727U105 | 729 | 707 | SH | SOLE | 0 | 0 | 707 | ||
Servicenow Inc Com | COM | 81762P102 | 24,073 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Shell ADR | COM | 780259305 | 11,789 | 207 | SH | SOLE | 0 | 0 | 207 | ||
Sherwin Williams Co | COM | 824348106 | 1,424 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Signature Bank | COM | 82669G104 | 2,190 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Silicon Valley Bancshares Inc. | COM | 78486Q101 | 461 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Simon Property Group Inc | COM | 828806109 | 12,806 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Skyworks Solutions Inc | COM | 83088M102 | 26,246 | 288 | SH | SOLE | 0 | 0 | 288 | ||
Snowflake Inc Ordinary Shares - Class A | COM | 833445109 | 1,579 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SoftBank Group Corp | COM | J7596P109 | 8,556 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Southwest Airlines Co. | COM | 844741108 | 5,051 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR Blmbg Barclays High Yield Bd ETF | ETF | 78468R622 | 62,680,918 | 696,455 | SH | SOLE | 0 | 0 | 696,455 | ||
SPDR DJ Wilshire International RE | ETF | 78463X863 | 70,566 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
SPDR Dow Jones Global RE | ETF | 78463X749 | 133,919 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
SPDR Dow Jones REIT | ETF | 78464A607 | 325,906 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
SPDR Kensho Clean Power ETF | ETF | 78468R655 | 247 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR Nuveen Barclays ST Muni Bond ETF | ETF | 78468R739 | 104,907 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
SPDR Nuveen S&P High Yield Municipal Bond | ETF | 78464A284 | 44,839,676 | 915,657 | SH | SOLE | 0 | 0 | 915,657 | ||
SPDR Portfolio Intermediate Term Corporate Bond ETF | ETF | 78464A375 | 25,464 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 3,405,318 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
Spdr S&P 500 Growth Etf | ETF | 78464A409 | 182,412 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Spdr S&P 600 Small Cap | ETF | 78464A201 | 9,825 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SPDR S&P Dividend | ETF | 78464A763 | 377,958 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
SPDR S&P Intl Small Cap ETF | ETF | 78463X871 | 734,721 | 24,982 | SH | SOLE | 0 | 0 | 24,982 | ||
Spdr Ser Tr S&P Biotech Etf | ETF | 78464A870 | 129,563 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
Spdr Ser Tr S&P Oil & Gas Expl & Prodtn | ETF | 78468R556 | 60,637 | 447 | SH | SOLE | 0 | 0 | 447 | ||
SPDR SSGA Gender Diversity ETF | ETF | 78468R747 | 809 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR TIPs ETF | ETF | 78464A656 | 15,276 | 593 | SH | SOLE | 0 | 0 | 593 | ||
SPDR S&P Transportation ETF | ETF | 78464A532 | 605 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Spectra Energy Corp | COM | 81141R100 | 937 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Splunk Inc | COM | 848637104 | 1,722 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Stag Industrial Inc | COM | 85254J102 | 9,855 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Starbucks | COM | 855244109 | 791,200 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
State Street Corp | COM | 857477103 | 50,037 | 646 | SH | SOLE | 0 | 0 | 646 | ||
Stryker Corp | COM | 863667101 | 35,696 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Sunrun Inc | COM | 86771W105 | 1,634 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Synopsys Inc | COM | 871607107 | 45,659 | 143 | SH | SOLE | 0 | 0 | 143 | ||
T Rowe Price Group Inc | COM | 74144T108 | 25,411 | 233 | SH | SOLE | 0 | 0 | 233 | ||
Taiwan Semiconductor Manufacturing Co Ltd ADR | COM | 874039100 | 4,768 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Take Two Interactive Software | COM | 874054109 | 4,686 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Takeda Pharma Co ADR | COM | 874060205 | 5,164 | 331 | SH | SOLE | 0 | 0 | 331 | ||
Targa Resources Corp | COM | 87612G101 | 16,613 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Taseko Mines Limited | COM | 876511106 | 25,630 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | ||
TE Connectivity LTD | COM | H84989104 | 3,674 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Techne Corp | COM | 09073M104 | 44,424 | 536 | SH | SOLE | 0 | 0 | 536 | ||
TechnologySelect Sector SPDR Fund | ETF | 81369Y803 | 109,259 | 878 | SH | SOLE | 0 | 0 | 878 | ||
Telefonica SA | COM | 879382208 | 5,777 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
Tencent Holdings | COM | 88032Q109 | 636 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Tesla Motors Inc | COM | 88160R101 | 107,413 | 872 | SH | SOLE | 0 | 0 | 872 | ||
Texas Instruments Inc | COM | 882508104 | 7,601 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Thermo Electron Corp | COM | 883556102 | 100,424 | 183 | SH | SOLE | 0 | 0 | 183 | ||
TJX Companies Inc | COM | 872540109 | 32,636 | 410 | SH | SOLE | 0 | 0 | 410 | ||
T-Mobile US Inc | COM | 872590104 | 5,600 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Toast, Inc. | COM | 888787108 | 1,803 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Tractor Supply Co | COM | 892356106 | 2,250 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Trex Company Inc | COM | 89531P105 | 1,694 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TrueBlue, Inc. | COM | 89785X101 | 2,937 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Truist Finl Corp | COM | 89832Q109 | 10,653 | 248 | SH | SOLE | 0 | 0 | 248 | ||
Two Harbors Investment Corp | COM | 90187B804 | 12,001 | 761 | SH | SOLE | 0 | 0 | 761 | ||
Uber Technologies Inc | COM | 90353T100 | 3,018 | 122 | SH | SOLE | 0 | 0 | 122 | ||
UiPath Inc | COM | 90364P105 | 458 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Union Pacific Corp | COM | 907818108 | 273,954 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
United Parcel Service B | COM | 911312106 | 53,729 | 310 | SH | SOLE | 0 | 0 | 310 | ||
UnitedHealth Group Inc | COM | 91324P102 | 495,079 | 934 | SH | SOLE | 0 | 0 | 934 | ||
Upstart Holdings Inc Ordinary Shares | COM | 91680M107 | 93 | 7 | SH | SOLE | 0 | 0 | 7 | ||
US Airways Group Inc | COM | 91332U101 | 286 | 10 | SH | SOLE | 0 | 0 | 10 | ||
US Bancorp | COM | 902973304 | 280,369 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 10,011 | 142 | SH | SOLE | 0 | 0 | 142 | ||
Vail Resorts Inc | COM | 91879Q109 | 42,903 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Valero Energy Corp | COM | 91913Y100 | 12,686 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VanEck Semiconductor ETF | ETF | 92189F676 | 3,045 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Vanguard Bond Index ETF | ETF | 921937835 | 649,672 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
Vanguard Consumer | ETF | 92204A207 | 2,682 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 183,816 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
Vanguard Extended Market | ETF | 922908652 | 39,826 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Vanguard Financials Etf | ETF | 92204A405 | 4,220 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Vanguard FTSE All-Wld ex-US ETF | ETF | 922042775 | 1,092,754 | 21,795 | SH | SOLE | 0 | 0 | 21,795 | ||
Vanguard FTSE All-World ex US Small ETF | ETF | 922042718 | 64,251 | 625 | SH | SOLE | 0 | 0 | 625 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 1,265,361 | 32,462 | SH | SOLE | 0 | 0 | 32,462 | ||
Vanguard Global ex-US Real Est ETF | ETF | 922042676 | 454,971 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
Vanguard High Dividend | ETF | 921946406 | 79,687 | 737 | SH | SOLE | 0 | 0 | 737 | ||
Vanguard Industrials | ETF | 92204A603 | 2,192 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Vanguard Info Technology ETF | ETF | 92204A702 | 42,163 | 132 | SH | SOLE | 0 | 0 | 132 | ||
Vanguard Interm-Term Corp Bd ETF | ETF | 92206C870 | 11,147 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Vanguard Large Cap ETF | ETF | 922908637 | 856,233 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
Vanguard Large Growth ETF | ETF | 922908736 | 329,255 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
Vanguard Materials Etf | ETF | 92204A801 | 681 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Vanguard Midcap ETF | ETF | 922908629 | 506,876 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 32,722 | 242 | SH | SOLE | 0 | 0 | 242 | ||
Vanguard MSCI EAFE ETF | ETF | 921943858 | 3,935,821 | 93,777 | SH | SOLE | 0 | 0 | 93,777 | ||
Vanguard REIT Index ETF | ETF | 922908553 | 11,703,245 | 141,892 | SH | SOLE | 0 | 0 | 141,892 | ||
Vanguard S&P 500 Etf | ETF | 921932505 | 26,157 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 460,959 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
Vanguard S&P Mid-Cap 400 Growth ETF | ETF | 921932869 | 36,743 | 217 | SH | SOLE | 0 | 0 | 217 | ||
Vanguard S&P Small Cap | ETF | 921932778 | 11,056 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Vanguard S&P Small Cap | ETF | 921932828 | 38,113 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Vanguard Scottsdale Fds Vanguard Russell | ETF | 92206C680 | 111,049 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
Vanguard Sector Index Fds Vanguard Healt | ETF | 92204A504 | 41,673 | 168 | SH | SOLE | 0 | 0 | 168 | ||
Vanguard Short Term Bond Index | ETF | 921937827 | 1,081,172 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 94,830,236 | 1,261,209 | SH | SOLE | 0 | 0 | 1,261,209 | ||
Vanguard Short-Term Infl-Prot Secs ETF | ETF | 922020805 | 180,862 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 47 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 915,622 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
Vanguard Small Cap Growth | ETF | 922908595 | 104,281 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 127,040 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Vanguard Tax Exempt Bond ETF | ETF | 922907746 | 23,612,652 | 477,120 | SH | SOLE | 0 | 0 | 477,120 | ||
Vanguard Total Internatl | ETF | 92203J407 | 3,273 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Vanguard Total Intl Stock Idx ETF | ETF | 921909768 | 127,300 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 3,900,948 | 20,404 | SH | SOLE | 0 | 0 | 20,404 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 1,261,258 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
Vanguard Value ETF | ETF | 922908744 | 2,314,334 | 16,488 | SH | SOLE | 0 | 0 | 16,488 | ||
Verisk Analytics Inc | COM | 92345Y106 | 15,878 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Verizon Communications | COM | 92343V104 | 95,703 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
VICI Properties Inc Ordinary Shares | COM | 925652109 | 12,734 | 393 | SH | SOLE | 0 | 0 | 393 | ||
Visa Inc | COM | 92826C839 | 52,979 | 255 | SH | SOLE | 0 | 0 | 255 | ||
VMware Inc | COM | 928563402 | 35,846 | 292 | SH | SOLE | 0 | 0 | 292 | ||
W P Carey Inc | COM | 92936U109 | 7,190 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 17,059 | 457 | SH | SOLE | 0 | 0 | 457 | ||
Wal-Mart Stores Inc | COM | 931142103 | 69,567 | 491 | SH | SOLE | 0 | 0 | 491 | ||
Walt Disney | COM | 254687106 | 274,889 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
Waste Management Inc | COM | 94106L109 | 15,688 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Watts Inds Inc Cl A | COM | 942749102 | 2,633 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Wells Fargo & Co | COM | 949746101 | 29,718 | 720 | SH | SOLE | 0 | 0 | 720 | ||
Welltower Inc | COM | 95040Q104 | 59,651 | 910 | SH | SOLE | 0 | 0 | 910 | ||
WestAmerica Corp | COM | 95709H304 | 1 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Wimm Bill Dann Food ADR | COM | 934423104 | 2,901 | 306 | SH | SOLE | 0 | 0 | 306 | ||
Wisdomtree Emrg Mkts | COM | 97717W281 | 6,203 | 141 | SH | SOLE | 0 | 0 | 141 | ||
WisdomTree International Small Cap | ETF | 97717W760 | 262,849 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
Wisdomtree Large Cap Div | ETF | 97717W307 | 211,869 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
Wisdomtree Tr US Smallcap Divd | ETF | 97717W604 | 46,244 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
Workday Inc Cl A | COM | 98138H101 | 2,008 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Worthington Industries Inc | COM | 981811102 | 10,937 | 220 | SH | SOLE | 0 | 0 | 220 | ||
WW Grainger Inc | COM | 384802104 | 3,338 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Xylem Inc | COM | 98419M100 | 15,259 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Yum Brands | COM | 988498101 | 57,038 | 446 | SH | SOLE | 0 | 0 | 446 | ||
Zim Integrated Shippin Ltd Ordinary Shares | COM | M9T951109 | 3,679 | 214 | SH | SOLE | 0 | 0 | 214 | ||
Zimmer Holdings Inc | COM | 98956P102 | 3,825 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ZimVie Inc. | COM | 98888T107 | 29 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Zoetis Inc | COM | 98978V103 | 51,293 | 350 | SH | SOLE | 0 | 0 | 350 |