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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 149,983 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
ABB Ltd | COM | 000375204 | 8,808 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Abbott Laboratories | COM | 002824100 | 172,536 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
AbbVie Inc | COM | 00287Y109 | 501,503 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
Accenture PLC Class A | COM | G1151C101 | 348,343 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
Adobe Systems Inc | COM | 00724F101 | 75,690 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Advanced Battery Technologies Inc | COM | 02451V309 | 1,237 | 707 | SH | SOLE | 0 | 0 | 707 | ||
Advanced Micro Devices | COM | 007903107 | 61,006 | 338 | SH | SOLE | 0 | 0 | 338 | ||
Aegon NV | COM | 0076CA104 | 5,832 | 964 | SH | SOLE | 0 | 0 | 964 | ||
AES Corp | COM | 00130H105 | 9,790 | 546 | SH | SOLE | 0 | 0 | 546 | ||
Affirm Holdings Inc Ordinary Shares - Class A | COM | 00827B106 | 35,807 | 961 | SH | SOLE | 0 | 0 | 961 | ||
Agilent Technologies Inc | COM | 00846U101 | 13,969 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Air Products & Chemicals Inc | COM | 009158106 | 88,186 | 364 | SH | SOLE | 0 | 0 | 364 | ||
Allstate Corp | COM | 020002101 | 101,384 | 586 | SH | SOLE | 0 | 0 | 586 | ||
Alphabet Inc Class A | COM | 02079K305 | 542,442 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
Alphabet Inc Class C | COM | 02079K107 | 641,319 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
ALPS International Sector Div Dogs ETF | ETF | 00162Q718 | 12,631 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Altria Group Inc | COM | 02209S103 | 16,794 | 385 | SH | SOLE | 0 | 0 | 385 | ||
Amazon.com Inc | COM | 023135106 | 3,093,217 | 17,148 | SH | SOLE | 0 | 0 | 17,148 | ||
Amcor Plc | COM | G0250X107 | 3,661 | 385 | SH | SOLE | 0 | 0 | 385 | ||
America Movil Sa L ADR | COM | 02390A101 | 26,483 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
American Eagle Outfitters | COM | 02553E106 | 321,498 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
American Electric Power Company Inc | COM | 025537101 | 16,876 | 196 | SH | SOLE | 0 | 0 | 196 | ||
American Express Co | COM | 025816109 | 900,152 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
American Tower Corp A | COM | 03027X100 | 14,279 | 72 | SH | SOLE | 0 | 0 | 72 | ||
American Water Works Co. | COM | 030420103 | 9,777 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Ameriprise Financial Inc | COM | 03076C106 | 57,959 | 132 | SH | SOLE | 0 | 0 | 132 | ||
Amgen Inc | COM | 031162100 | 413,117 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
Angel Oak High Yield Opportunities ETF | ETF | 03463K745 | 177,563 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
Apple Inc | COM | 037833100 | 4,090,149 | 23,852 | SH | SOLE | 0 | 0 | 23,852 | ||
Arista Networks Inc | COM | 040413106 | 11,599 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Arthur J Gallagher & Co | COM | 363576109 | 771,236 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
Ascendis Pharma A/S Spon Adr Each Rep 1 | COM | 04351P101 | 36,432 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ASML Holding NV | COM | N07059210 | 23,291 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AstraZeneca PLC ADR | COM | 046353108 | 5,962 | 88 | SH | SOLE | 0 | 0 | 88 | ||
AT&T Corp | COM | 00206R102 | 38,961 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
Autodesk Inc | COM | 052769106 | 106,772 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Automatic Data Processing | COM | 053015103 | 116,878 | 468 | SH | SOLE | 0 | 0 | 468 | ||
Avista Corp | COM | 05379B107 | 9,210 | 263 | SH | SOLE | 0 | 0 | 263 | ||
B C E Inc | COM | 05534B760 | 6,082 | 179 | SH | SOLE | 0 | 0 | 179 | ||
Banc Calif Inc | COM | 05990K106 | 1,658 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Bank Marin Corte Madera Ca | COM | 063425102 | 53,742 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
Bank of America Corp | COM | 060505104 | 36,252 | 956 | SH | SOLE | 0 | 0 | 956 | ||
Bank of Montreal | COM | 063671101 | 7,131 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Baxter International Inc | COM | 071813109 | 9,873 | 231 | SH | SOLE | 0 | 0 | 231 | ||
Becton Dickinson & Co | COM | 075887109 | 44,046 | 178 | SH | SOLE | 0 | 0 | 178 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,778,379 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
Best Buy Inc | COM | 086516101 | 1,230 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BHP Billiton Ltd ADR | COM | 088606108 | 14,711 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Blackrock Inc | COM | 09247X101 | 28,346 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Blackstone Group Lp | COM | 09260D107 | 159,615 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
Boeing Co | COM | 097023105 | 249,536 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 201,844 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
British American Tobacco | COM | 110448107 | 4,972 | 163 | SH | SOLE | 0 | 0 | 163 | ||
Broadcom Inc | COM | 11135F101 | 152,422 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Brookfield Infrastructure Partners | COM | G16252101 | 6,273 | 201 | SH | SOLE | 0 | 0 | 201 | ||
Caesars Entertainment Inc | COM | 12769G100 | 1,050 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Capital One Financial Corp | COM | 14040H105 | 3,424 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Cardinal Health Inc | COM | 14149Y108 | 18,240 | 163 | SH | SOLE | 0 | 0 | 163 | ||
Cardiol Therapeutics Inc Class A | COM | 14161Y200 | 27,423 | 15,151 | SH | SOLE | 0 | 0 | 15,151 | ||
Caterpillar Inc | COM | 149123101 | 69,622 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Cdn Imperial Bk Comm | COM | 136069101 | 12,477 | 246 | SH | SOLE | 0 | 0 | 246 | ||
Cdw Corp | COM | 12514G108 | 57,551 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Center Point Energy | COM | 15189T107 | 4,444 | 156 | SH | SOLE | 0 | 0 | 156 | ||
Charles Schwab Corp | COM | 808513105 | 501,823 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
Chestnut Str Exchang Fd Sh Partnership N | COM | 166668103 | 577,339 | 538 | SH | SOLE | 0 | 0 | 538 | ||
Chevron Texaco Corp | COM | 166764100 | 428,268 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
Cigna Corp | COM | 125523100 | 55,931 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Cisco Systems Inc | COM | 17275R102 | 290,326 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
Citigroup Inc | COM | 172967424 | 6,703 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Citizens Finl Group Inc Com | COM | 174610105 | 6,278 | 173 | SH | SOLE | 0 | 0 | 173 | ||
Clorox Co | COM | 189054109 | 45,933 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Coca Cola Co | COM | 191216100 | 55,968 | 915 | SH | SOLE | 0 | 0 | 915 | ||
Coca Cola Femsa SAB ADR | COM | 191241108 | 1,458 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Colgate-Palmolive Co | COM | 194162103 | 138,047 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
Comcast Corp A | COM | 20030N101 | 178,515 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
Communication Services Sel Sect SPDR ETF | ETF | 81369Y852 | 36,992 | 453 | SH | SOLE | 0 | 0 | 453 | ||
Compagnie Financiere R | COM | 204319107 | 6,782 | 445 | SH | SOLE | 0 | 0 | 445 | ||
Conagra Foods Inc | COM | 205887102 | 2,253 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ConocoPhillips | COM | 20825C104 | 80,186 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Consol Energy Inc Ordinary Shares | COM | 20854L108 | 6,282 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Consolidated Edison Inc | COM | 209115104 | 178,384 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
Constellation Brands A | COM | 21036P108 | 36,416 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Constellation Energy Group | COM | 21037T109 | 2,403 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Consumer Discret Sel Sect SPDR ETF | ETF | 81369Y407 | 40,824 | 222 | SH | SOLE | 0 | 0 | 222 | ||
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 57,881 | 758 | SH | SOLE | 0 | 0 | 758 | ||
Core Laboratories | COM | 21867A105 | 7,174 | 420 | SH | SOLE | 0 | 0 | 420 | ||
Coresite Rlty Corp Com | COM | 03073E105 | 91,121 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Corteva Inc | COM | 22052L104 | 51,193 | 888 | SH | SOLE | 0 | 0 | 888 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,330,456 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
Crown Castle International Corp | COM | 22822V101 | 5,821 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CSX Corp | COM | 126408103 | 30,101 | 812 | SH | SOLE | 0 | 0 | 812 | ||
Cummins Inc | COM | 231021106 | 10,902 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CVS Caremark Corp | COM | 126650100 | 17,388 | 218 | SH | SOLE | 0 | 0 | 218 | ||
Danaher Corp | COM | 235851102 | 99,888 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Dell Inc | COM | 24703L202 | 75,655 | 663 | SH | SOLE | 0 | 0 | 663 | ||
Deutsche Telekom AG | COM | 251566105 | 3,075 | 127 | SH | SOLE | 0 | 0 | 127 | ||
DFA Dimensional US Marketwide Value ETF | ETF | 25434V724 | 8,866,642 | 216,788 | SH | SOLE | 0 | 0 | 216,788 | ||
DFA TA World ex US Core Equity I | ETF | 25434V880 | 94,301 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
DFA Tax-Managed International Value | ETF | 25434V807 | 2,950,746 | 80,292 | SH | SOLE | 0 | 0 | 80,292 | ||
Dimensional Emerging Core Equity Mkt ETF | ETF | 25434V302 | 51,028,481 | 2,064,259 | SH | SOLE | 0 | 0 | 2,064,259 | ||
Dimensional Global Real Estate ETF | ETF | 25434V658 | 51,862,331 | 2,031,427 | SH | SOLE | 0 | 0 | 2,031,427 | ||
Dimensional Inflation-Protected Sec ETF | ETF | 25434V856 | 35,104 | 851 | SH | SOLE | 0 | 0 | 851 | ||
Dimensional International Equity Mkt ETF | ETF | 25434V203 | 45,394,571 | 1,502,137 | SH | SOLE | 0 | 0 | 1,502,137 | ||
Dimensional International Sstby Cr 1 ETF | ETF | 25434V690 | 1,386,128 | 41,168 | SH | SOLE | 0 | 0 | 41,168 | ||
Dimensional U.S. Core Equity 2 ETF | ETF | 25434V708 | 223,108,367 | 6,983,047 | SH | SOLE | 0 | 0 | 6,983,047 | ||
Dimensional U.S. Core Equity Market ETF | ETF | 25434V104 | 18,387,498 | 503,216 | SH | SOLE | 0 | 0 | 503,216 | ||
Dimensional U.S. Small Cap ETF | ETF | 25434V500 | 2,019,037 | 32,388 | SH | SOLE | 0 | 0 | 32,388 | ||
Dimensional U.S. Targeted Value ETF | ETF | 25434V609 | 119,093 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
Discover Financial Services LLC | COM | 254709108 | 23,596 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Dominion Resources Inc | COM | 25746U109 | 5,706 | 116 | SH | SOLE | 0 | 0 | 116 | ||
Dow Chemical Co | COM | 260557103 | 2,549 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Duke Energy Corp | COM | 26441C204 | 20,406 | 211 | SH | SOLE | 0 | 0 | 211 | ||
Dupont De Nemours Inc | COM | 26614N102 | 7,667 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Ecolab Inc | COM | 278865100 | 19,165 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Edgewell Pers Care Co Com | COM | 28035Q102 | 17,040 | 441 | SH | SOLE | 0 | 0 | 441 | ||
Edison International | COM | 281020107 | 14,146 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Edwards Lifesciences Cp | COM | 28176E108 | 114,672 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Electronics Arts | COM | 285512109 | 2,123 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Elevance Health, Inc. | COM | 036752103 | 169,172 | 326 | SH | SOLE | 0 | 0 | 326 | ||
Eli Lilly & Co | COM | 532457108 | 849,532 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
Emerson Electric Co | COM | 291011104 | 50,018 | 441 | SH | SOLE | 0 | 0 | 441 | ||
Enbridge Inc | COM | 29250N105 | 7,743 | 214 | SH | SOLE | 0 | 0 | 214 | ||
Energizer Holding Inc | COM | 29272W109 | 12,983 | 441 | SH | SOLE | 0 | 0 | 441 | ||
Entergy Corp | COM | 29364G103 | 7,503 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Enterprise Products Partners | COM | 293792107 | 455,457 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
Equity Residential | COM | 29476L107 | 15,778 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Essex Properties Trust Inc | COM | 297178105 | 50,676 | 207 | SH | SOLE | 0 | 0 | 207 | ||
Evergy Inc | COM | 30034W106 | 5,124 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Exelon Corp | COM | 30161N101 | 1,428 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Expedia Inc | COM | 30212P303 | 52,621 | 382 | SH | SOLE | 0 | 0 | 382 | ||
Exxon Mobil Corp | COM | 30231G102 | 435,784 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
Fedex Corp | COM | 31428X106 | 54,761 | 189 | SH | SOLE | 0 | 0 | 189 | ||
Fidelity Enhanced Large Cap Core ETF | ETF | 316092113 | 6,849 | 232 | SH | SOLE | 0 | 0 | 232 | ||
Fidelity Enhanced Large Cap Value ETF | ETF | 31609A107 | 64,825 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
Fidelity MSCI Materials Index ETF | ETF | 316092881 | 89,674 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
Fidelity National Financial Inc | COM | 31620R303 | 8,124 | 153 | SH | SOLE | 0 | 0 | 153 | ||
Fidelity Total Bond Etf | ETF | 316188309 | 94,471 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
Fidelity MSCI Information Tech ETF | ETF | 316092808 | 158,818 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
Financial Select Sector SPDR ETF | ETF | 81369Y605 | 45,658 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
First National Bank Alaska | COM | 32112J106 | 8,199 | 41 | SH | SOLE | 0 | 0 | 41 | ||
First Solar Inc | COM | 336433107 | 5,064 | 30 | SH | SOLE | 0 | 0 | 30 | ||
First Tr Exchange Traded Fd Ny Arca Biot | ETF | 33733E203 | 56,741 | 369 | SH | SOLE | 0 | 0 | 369 | ||
First Trust Energy Infrastructure Fund | ETF | 33738C103 | 145,696 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
First Trust Enhanced Short Maturity ETF | ETF | 33739Q408 | 12,759 | 214 | SH | SOLE | 0 | 0 | 214 | ||
First Trust North American Energy Infrastructure ETF | ETF | 33738D101 | 965,251 | 32,687 | SH | SOLE | 0 | 0 | 32,687 | ||
FlexShares Intl Qual Div ETF | ETF | 33939L837 | 16,870 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FlexShares Morningstar U.S. Market Factors Tilt ETF | ETF | 33939L100 | 1,307,843 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
Ford Motor Co | COM | 345370860 | 13,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Fortis Inc | COM | 349553107 | 1,067 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Fortive Corporation | COM | 34959J108 | 8,602 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Fortrea Holdings Inc | COM | 34965K107 | 5,018 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Franklin Resources Inc | COM | 354613101 | 39,495 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
Franks International | COM | 337738108 | 86,782 | 543 | SH | SOLE | 0 | 0 | 543 | ||
Freeport McMoran Copper & Gold Inc | COM | 35671D857 | 5,736 | 122 | SH | SOLE | 0 | 0 | 122 | ||
FS KKR Capital Corp | COM | 302635206 | 3,585 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Fubotv Inc | COM | 35953D104 | 63,200 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Gap Inc | COM | 364760108 | 17,797 | 646 | SH | SOLE | 0 | 0 | 646 | ||
GE HealthCare Technologies Inc. | COM | 36266G107 | 4,546 | 50 | SH | SOLE | 0 | 0 | 50 | ||
General Dynamics Corp | COM | 369550108 | 11,865 | 42 | SH | SOLE | 0 | 0 | 42 | ||
General Electric Co | COM | 369604301 | 58,627 | 334 | SH | SOLE | 0 | 0 | 334 | ||
General Mills Inc | COM | 370334104 | 17,076 | 244 | SH | SOLE | 0 | 0 | 244 | ||
Global X Fds Rbtcs Artfl Inte | ETF | 37954Y715 | 38,172 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 52,001 | 352 | SH | SOLE | 0 | 0 | 352 | ||
Hercules Technology Growth Capital | COM | 427096508 | 138,467 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
Hershey Foods Corp | COM | 427866108 | 148,145 | 762 | SH | SOLE | 0 | 0 | 762 | ||
Hewlett Packard Ente | COM | 42824C109 | 5,461 | 308 | SH | SOLE | 0 | 0 | 308 | ||
Hewlett-Packard Co | COM | 40434L105 | 31,157 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
Home Depot Inc | COM | 437076102 | 441,907 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
Honeywell International | COM | 438516106 | 35,919 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 3,474 | 168 | SH | SOLE | 0 | 0 | 168 | ||
HSBC Holdings ADR | COM | 404280406 | 3,739 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Humana Inc | COM | 444859102 | 1,040 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Huntington Bancshs Inc | COM | 446150104 | 4,366 | 313 | SH | SOLE | 0 | 0 | 313 | ||
Iac/Interactive Corp | COM | 44891N208 | 20,376 | 382 | SH | SOLE | 0 | 0 | 382 | ||
Illinois Tool Works Inc | COM | 452308109 | 43,469 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Illumina Inc | COM | 452327109 | 1,236 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Industrial Select Sector SPDR ETF | ETF | 81369Y704 | 36,402 | 289 | SH | SOLE | 0 | 0 | 289 | ||
Inspire Medical Systems Inc | COM | 457730109 | 2,738,143 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
Intel Corp | COM | 458140100 | 91,079 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
IntercontinentalExchange | COM | 45866F104 | 9,620 | 70 | SH | SOLE | 0 | 0 | 70 | ||
International Business Machines | COM | 459200101 | 246,094 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
International Paper Co | COM | 460146103 | 3,239 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Inventrust Pptys Corp | COM | 46124J201 | 3,008 | 117 | SH | SOLE | 0 | 0 | 117 | ||
Invesco Exchng Traded Fd Tr II Ftse Rafi | ETF | 46138E735 | 148,355 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
Invesco PLC | ETF | G491BT108 | 2,223 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Invesco QQQ Trust | ETF | 46090E103 | 825,345 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
Invesco S&P 500 Equal Weight Tech ETF | ETF | 46137V282 | 199,781 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
Invesco S&P MidCap 400 Pure Value ETF | ETF | 46137V191 | 11,321 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Invesco Taxable Municipal Bond ETF | ETF | 46138G805 | 25,819,602 | 972,490 | SH | SOLE | 0 | 0 | 972,490 | ||
Invesco Water Resources ETF | ETF | 46137V142 | 50,926 | 765 | SH | SOLE | 0 | 0 | 765 | ||
Iron Mountain Inc | COM | 46284V101 | 72,189 | 900 | SH | SOLE | 0 | 0 | 900 | ||
iShares 0-5 Year Tips | ETF | 46429B747 | 7,934 | 80 | SH | SOLE | 0 | 0 | 80 | ||
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 2,535 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares 1-5 yr Inv Grd Corp ETF | ETF | 464288646 | 121,226 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
iShares 3-7 Year Trery | ETF | 464288661 | 43,892 | 379 | SH | SOLE | 0 | 0 | 379 | ||
iShares Barclays Aggregate Bond | ETF | 464287226 | 1,296,530 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
iShares Barclays MBS Bond Fund | ETF | 464288588 | 8,503 | 92 | SH | SOLE | 0 | 0 | 92 | ||
iShares Broad Usd Hg Yld | ETF | 46435U853 | 128,431 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
iShares Calif Amt Free | ETF | 464288356 | 1,145,545 | 19,909 | SH | SOLE | 0 | 0 | 19,909 | ||
iShares Core High Dividend ETF | ETF | 46429B663 | 116,294 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 223,031 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 2,214,104 | 42,909 | SH | SOLE | 0 | 0 | 42,909 | ||
iShares Core MSCI Total Int'l Stock Index | ETF | 46432F834 | 358,988 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 13,069,611 | 24,860 | SH | SOLE | 0 | 0 | 24,860 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 1,962,822 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
iShares Core S&P Total US Stock Market E | ETF | 464287150 | 88,158 | 765 | SH | SOLE | 0 | 0 | 765 | ||
iShares Core US REIT ETF | ETF | 464288521 | 206,484 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
iShares Dow Jones Select Dividend | ETF | 464287168 | 562,686 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
iShares Dow Jones US Real Estate | ETF | 464287739 | 117,470 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
iShares ESG 1-5 Year USD Corp Bd ETF | ETF | 46435G243 | 11,314,471 | 462,192 | SH | SOLE | 0 | 0 | 462,192 | ||
iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | 7,051,642 | 61,340 | SH | SOLE | 0 | 0 | 61,340 | ||
iShares ESG MSCI USA Leaders ETF | ETF | 46435U218 | 1,183,255 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 | 25,850,746 | 549,315 | SH | SOLE | 0 | 0 | 549,315 | ||
Ishares Global Reit Etf | ETF | 46434V647 | 231,732 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
iShares Gold Trust | ETF | 464285204 | 29,407 | 700 | SH | SOLE | 0 | 0 | 700 | ||
iShares iBoxx High Yield Corporate Bond | ETF | 464288513 | 260,706 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
IShares Intermediate-Term Corp Bd ETF | ETF | 464288638 | 2,528 | 49 | SH | SOLE | 0 | 0 | 49 | ||
iShares JP Morgan EM Bond | ETF | 464288281 | 42,773 | 477 | SH | SOLE | 0 | 0 | 477 | ||
iShares Lehman 7-10 Year Treasury | ETF | 464287440 | 1,420 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares Lehman Tips | ETF | 464287176 | 18,689 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Ishares Msci Acwi Etf | ETF | 464288257 | 9,361 | 85 | SH | SOLE | 0 | 0 | 85 | ||
iShares MSCI Canada Index | ETF | 464286509 | 49,573 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
iShares MSCI EAFE ESG ETF | ETF | 46435G516 | 9,944,589 | 124,447 | SH | SOLE | 0 | 0 | 124,447 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 1,891,945 | 23,691 | SH | SOLE | 0 | 0 | 23,691 | ||
iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 | 49,714 | 785 | SH | SOLE | 0 | 0 | 785 | ||
iShares MSCI EAFE Value ETF | ETF | 464288877 | 205,958 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 39,465 | 961 | SH | SOLE | 0 | 0 | 961 | ||
iShares MSCI Emerging Markets ESG ETF | ETF | 46434G863 | 5,036,139 | 156,256 | SH | SOLE | 0 | 0 | 156,256 | ||
iShares MSCI Intl Quality Factor | ETF | 46434V456 | 14,159 | 357 | SH | SOLE | 0 | 0 | 357 | ||
Ishares Msci Intl Value | ETF | 46435G409 | 15,244 | 540 | SH | SOLE | 0 | 0 | 540 | ||
Ishares Msci Usa | ETF | 46434V290 | 7,566 | 119 | SH | SOLE | 0 | 0 | 119 | ||
iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | 19,586,116 | 119,173 | SH | SOLE | 0 | 0 | 119,173 | ||
iShares MSCI USA Value Factor ETF | ETF | 46432F388 | 29,244 | 270 | SH | SOLE | 0 | 0 | 270 | ||
iShares NASDAQ Biotech | ETF | 464287556 | 12,350 | 90 | SH | SOLE | 0 | 0 | 90 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 735,766 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
iShares Russell 1000 Index | ETF | 464287622 | 17,540,457 | 60,898 | SH | SOLE | 0 | 0 | 60,898 | ||
iShares Russell 1000 Value Index | ETF | 464287598 | 2,968,663 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
iShares Russell 2000 Index | ETF | 464287655 | 1,238,040 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
iShares Russell 2000 Value Index | ETF | 464287630 | 46,781 | 295 | SH | SOLE | 0 | 0 | 295 | ||
iShares Russell 3000 Index | ETF | 464287689 | 184,142 | 614 | SH | SOLE | 0 | 0 | 614 | ||
iShares Russell Microcap Index | ETF | 464288869 | 300,740 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
iShares Russell Midcap Blend | ETF | 464287499 | 544,853 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
Ishares Russell Top 200 ETF | ETF | 464289446 | 21,610 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Ishares Russell Top 200 Growth ETF | ETF | 464289438 | 26,339 | 135 | SH | SOLE | 0 | 0 | 135 | ||
iShares S&P 100 Index | ETF | 464287101 | 898,561 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
iShares S&P 400 Growth | ETF | 464287606 | 90,338 | 990 | SH | SOLE | 0 | 0 | 990 | ||
iShares S&P 500/BARRA Value Index | ETF | 464287408 | 145,151 | 777 | SH | SOLE | 0 | 0 | 777 | ||
iShares S&P 600 Growth | ETF | 464287887 | 81,053 | 620 | SH | SOLE | 0 | 0 | 620 | ||
iShares S&P Midcap 400 Index | ETF | 464287507 | 1,770,450 | 29,148 | SH | SOLE | 0 | 0 | 29,148 | ||
iShares S&P Midcap 400/BARRA Value | ETF | 464287705 | 1,035,711 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
iShares S&P National AMT-Free Muni | ETF | 464288414 | 8,222,146 | 76,414 | SH | SOLE | 0 | 0 | 76,414 | ||
iShares S&P Smallcap 600/BARRA Value Index | ETF | 464287879 | 71,812 | 699 | SH | SOLE | 0 | 0 | 699 | ||
iShares Short-Term National Muni Bd ETF | ETF | 464288158 | 3,871,974 | 36,971 | SH | SOLE | 0 | 0 | 36,971 | ||
iShares SP 500 Growth Index | ETF | 464287309 | 537,376 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
iShares Total US Bond ETF | ETF | 46434V613 | 125,709,913 | 2,757,401 | SH | SOLE | 0 | 0 | 2,757,401 | ||
Ishares Tr Cohen & Steer | ETF | 464287564 | 399,226 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
Ishares Tr Msci Kld400 Soc | ETF | 464288570 | 318,560 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
iShares Treasury Floating Rate Bond ETF | ETF | 46434V860 | 751,429 | 14,824 | SH | SOLE | 0 | 0 | 14,824 | ||
iShares Trust - iShares Core U.S. Value ETF | ETF | 464287663 | 555,301 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
Jetblue Airways Corp | COM | 477143101 | 1,165 | 157 | SH | SOLE | 0 | 0 | 157 | ||
JM Smuckers Co | COM | 832696405 | 2,140 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Johnson & Johnson | COM | 478160104 | 1,138,970 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
Johnson Controls International plc | COM | G51502105 | 6,924 | 106 | SH | SOLE | 0 | 0 | 106 | ||
JP Morgan Chase & Co | COM | 46625H100 | 285,027 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
JP Morgan Chase & Co | COM | 48128B655 | 7,681 | 307 | SH | SOLE | 0 | 0 | 307 | ||
Jpmorgan Betabuilders | COM | 46641Q225 | 13,362 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JPMorgan BetaBuilders Europe ETF | COM | 46641Q191 | 8,019 | 135 | SH | SOLE | 0 | 0 | 135 | ||
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 2,205 | 38 | SH | SOLE | 0 | 0 | 38 | ||
JPMorgan US Quality Factor ETF | ETF | 46641Q761 | 901,909 | 17,059 | SH | SOLE | 0 | 0 | 17,059 | ||
Kenvue | COM | 49177J102 | 6,889 | 321 | SH | SOLE | 0 | 0 | 321 | ||
Keycorp Inc | COM | 493267108 | 5,091 | 322 | SH | SOLE | 0 | 0 | 322 | ||
Keysight Technologies Inc Com | COM | 49338L103 | 2,971 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Kimberly-Clark Corp | COM | 494368103 | 35,571 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Kraft Heinz Co Com Stk | COM | 500754106 | 3,948 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Kroger Co | COM | 501044101 | 19,424 | 340 | SH | SOLE | 0 | 0 | 340 | ||
L3Harris Technologies Inc | COM | 502431109 | 63,930 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Laboratory Corp Of America Holdings | COM | 50540R409 | 27,308 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Lamar Advertising Co | COM | 512816109 | 8,359 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Liberty Media Corporation | COM | 531229854 | 11,349 | 173 | SH | SOLE | 0 | 0 | 173 | ||
Linde plc | COM | G54950103 | 16,251 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Lockheed Martin Corp | COM | 539830109 | 195,139 | 429 | SH | SOLE | 0 | 0 | 429 | ||
Lowes Companies Inc | COM | 548661107 | 137,918 | 541 | SH | SOLE | 0 | 0 | 541 | ||
Lululemon Athletica | COM | 550021109 | 114,460 | 293 | SH | SOLE | 0 | 0 | 293 | ||
LyondellBasell Industries | COM | N53745100 | 6,546 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Maplebear Inc | COM | 565394103 | 6,414 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Market Vectors High Yield Muni ETF | ETF | 92189H409 | 8,050,705 | 154,051 | SH | SOLE | 0 | 0 | 154,051 | ||
Market Vectors Intermediate Muni ETF | ETF | 92189H201 | 539,563 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
Mastercard Inc | COM | 57636Q104 | 214,299 | 445 | SH | SOLE | 0 | 0 | 445 | ||
Materials Select Sector SPDR ETF | ETF | 81369Y100 | 20,714 | 223 | SH | SOLE | 0 | 0 | 223 | ||
McDonalds Corp | COM | 580135101 | 771,697 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
Merck Inc | COM | 58933Y105 | 719,942 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
Meta Platforms Inc | COM | 30303M102 | 470,052 | 968 | SH | SOLE | 0 | 0 | 968 | ||
Metlife Inc | COM | 59156R108 | 3,113 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Microchip Technology Inc | COM | 595017104 | 81,816 | 912 | SH | SOLE | 0 | 0 | 912 | ||
Microsoft Corp | COM | 594918104 | 10,465,943 | 24,876 | SH | SOLE | 0 | 0 | 24,876 | ||
Mid Cap SPDR Trust | ETF | 78467Y107 | 622,405 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
Muenchener Rueckver ADR | COM | 626188106 | 1,368 | 28 | SH | SOLE | 0 | 0 | 28 | ||
National Grid Group ADR | COM | 636274409 | 7,231 | 106 | SH | SOLE | 0 | 0 | 106 | ||
NetApp, Inc | COM | 64110D104 | 100,129 | 954 | SH | SOLE | 0 | 0 | 954 | ||
Netflix Inc | COM | 64110L106 | 37,654 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Newmont Mining Corp | COM | 651639106 | 1,756 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NextEra Energy Inc | COM | 65339F101 | 96,254 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
Nike Inc | COM | 654106103 | 375,168 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
Noble International | COM | 74348A467 | 63,381 | 625 | SH | SOLE | 0 | 0 | 625 | ||
Norfolk Southern Corp | COM | 655844108 | 218,363 | 857 | SH | SOLE | 0 | 0 | 857 | ||
Northern Trust Corp | COM | 665859104 | 13,338 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Northrop Grumman Corp | COM | 666807102 | 20,104 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Novartis AG ADR | COM | 66987V109 | 24,666 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Novo Nordisk A/S ADR | COM | 670100205 | 295,310 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Nucor Corp | COM | 670346105 | 169,007 | 854 | SH | SOLE | 0 | 0 | 854 | ||
Nvidia Corp | COM | 67066G104 | 1,515,272 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
NXP Semiconductors NV | COM | N6596X109 | 8,176 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Oracle Corp | COM | 68389X105 | 653,549 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
Paccar Inc | COM | 693718108 | 215,940 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
Pacer Benchmark Industrial RE SCTR ETF | ETF | 69374H766 | 11,766 | 296 | SH | SOLE | 0 | 0 | 296 | ||
Palantir Technologies Inc Ordinary Shares - Class A | COM | 69608A108 | 36,264 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
Paychex Inc. | COM | 704326107 | 11,298 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Pbf Energy Inc Cl A | COM | 69318G106 | 2,188 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PepsiCo Inc | COM | 713448108 | 363,401 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
Pfizer Inc | COM | 717081103 | 159,785 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
Philip Morris International | COM | 718172109 | 30,143 | 329 | SH | SOLE | 0 | 0 | 329 | ||
Phillips Inc | COM | 718546104 | 51,452 | 315 | SH | SOLE | 0 | 0 | 315 | ||
Physicians Realty Trust | COM | 42250P103 | 5,081 | 271 | SH | SOLE | 0 | 0 | 271 | ||
PNC Financial Services Group Inc | COM | 693475105 | 42,339 | 262 | SH | SOLE | 0 | 0 | 262 | ||
Powershares DB Commodity Index | ETF | 46138B103 | 39,049 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Powershares Emerging Markets Debt ETF | ETF | 46138E784 | 3,251,751 | 158,932 | SH | SOLE | 0 | 0 | 158,932 | ||
Powershares FTSE RAFI 1500 Small-Mid ETF | ETF | 46137V597 | 3,291,290 | 83,790 | SH | SOLE | 0 | 0 | 83,790 | ||
Powershares FTSE RAFI Dev Markets ex-US | ETF | 46138E743 | 2,082,918 | 41,952 | SH | SOLE | 0 | 0 | 41,952 | ||
Powershares FTSE RAFI US 1000 ETF | ETF | 46137V613 | 8,584,941 | 223,159 | SH | SOLE | 0 | 0 | 223,159 | ||
Powershares Info Tech ETF | ETF | 46138E115 | 20,880 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Powershares Nasdaq Internet | ETF | 46137V530 | 306,355 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
PowerShares Preferred Portfolio | ETF | 46138E511 | 94,090 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
PPL Corp | COM | 69351T106 | 3,221 | 117 | SH | SOLE | 0 | 0 | 117 | ||
Principal Financial Group | COM | 74251V102 | 47,816 | 554 | SH | SOLE | 0 | 0 | 554 | ||
Principal Spectrum Pref Secs Actv ETF | ETF | 74255Y888 | 44,921 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
Procter & Gamble Co | COM | 742718109 | 767,875 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
Prologis | COM | 74340W103 | 7,162 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Prudential Financial Inc | COM | 744320102 | 6,340 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Public Service Enterprise Group | COM | 744573106 | 65,177 | 976 | SH | SOLE | 0 | 0 | 976 | ||
Qualcomm Inc | COM | 747525103 | 30,982 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Quanta Services Inc | COM | 74762E102 | 25,980 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Quest Diagnostic Inc | COM | 74834L100 | 25,956 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Raytheon Technologies Co | COM | 75513E101 | 21,262 | 218 | SH | SOLE | 0 | 0 | 218 | ||
Realty Income Corp | COM | 756109104 | 797,813 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
Regal Rexnord Corp Com Stk Usd0.01 | COM | 758750103 | 399,262 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
Repsol YPF SA ADR | COM | 76026T205 | 1,270 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Rivian Automotive Inc | COM | 76954A103 | 16,973 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
Robert Half International Inc | COM | 770323103 | 3,647 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Rockwell Automation Inc | COM | 773903109 | 122,067 | 419 | SH | SOLE | 0 | 0 | 419 | ||
Rogers Communications Inc | COM | 775109200 | 3,526 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Royal Bank of Canada | COM | 780087102 | 9,584 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Salesforce.com | COM | 79466L302 | 27,709 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Sandoz Group AG ADR | COM | 799926100 | 1,505 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Sanofi-Aventis ADR | COM | 80105N105 | 8,359 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Schlumberger NV | COM | 806857108 | 4,714 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Schwab 1000 ETF | ETF | 808524722 | 40,361 | 797 | SH | SOLE | 0 | 0 | 797 | ||
Schwab Emerging Market Equities ETF | ETF | 808524706 | 109,602 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
Schwab Fundamental Int'l Lg Co ETF | ETF | 808524755 | 271,882 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
Schwab International Equity ETF | ETF | 808524805 | 455,246 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
Schwab Short-Term US Treasury ETF | ETF | 808524862 | 10,337 | 214 | SH | SOLE | 0 | 0 | 214 | ||
Schwab U.S. TIPS | ETF | 808524870 | 81,370 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 353,127 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
Schwab US Dividend Equity | ETF | 808524797 | 2,684,666 | 33,296 | SH | SOLE | 0 | 0 | 33,296 | ||
Schwab US Large Cap | ETF | 808524300 | 245,934 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 168,910 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
Schwab US Mid Cap Etf | ETF | 808524508 | 44,379 | 545 | SH | SOLE | 0 | 0 | 545 | ||
Schwab US REIT ETF | ETF | 808524847 | 12,316 | 607 | SH | SOLE | 0 | 0 | 607 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 12,297 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SEI Investments Co | COM | 784117103 | 86,280 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Sempra Energy | COM | 816851109 | 11,924 | 166 | SH | SOLE | 0 | 0 | 166 | ||
Servicenow Inc Com | COM | 81762P102 | 47,269 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Shell ADR | COM | 780259305 | 13,877 | 207 | SH | SOLE | 0 | 0 | 207 | ||
Siemens AG | COM | 826197501 | 14,028 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Simon Property Group Inc | COM | 828806109 | 17,057 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SK Telecom Co ADR | COM | 78440P306 | 1,100 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Skyworks Solutions Inc | COM | 83088M102 | 31,196 | 288 | SH | SOLE | 0 | 0 | 288 | ||
Sonoco Products Co | COM | 835495102 | 3,702 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Southern Co | COM | 842587107 | 10,546 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Southwest Airlines Co. | COM | 844741108 | 4,379 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR Blmbg Barclays High Yield Bd ETF | ETF | 78468R622 | 48,338,072 | 507,753 | SH | SOLE | 0 | 0 | 507,753 | ||
SPDR Dow Jones Global RE | ETF | 78463X749 | 114,385 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
SPDR Dow Jones REIT | ETF | 78464A607 | 285,263 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
SPDR Gold Shares | ETF | 78463V107 | 10,080 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SPDR Nuveen Barclays ST Muni Bond ETF | ETF | 78468R739 | 97,057 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
SPDR Nuveen Blmbg Barclays Muni Bd ETF | ETF | 78468R721 | 94,076 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
SPDR Nuveen S&P High Yield Municipal Bond | ETF | 78464A284 | 16,079,600 | 625,909 | SH | SOLE | 0 | 0 | 625,909 | ||
SPDR Portfolio Developed Wld ex-US ETF | ETF | 78463X889 | 9,048 | 252 | SH | SOLE | 0 | 0 | 252 | ||
SPDR Portfolio Intermediate Term Corporate Bond ETF | ETF | 78464A375 | 26,152 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 4,934,280 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
SPDR S&P 500 Growth ETF | ETF | 78464A409 | 158,194 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
SPDR S&P 600 Small Cap | ETF | 78464A201 | 149,001 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
SPDR S&P 600 Small Cap | ETF | 78464A300 | 106,445 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
SPDR S&P Dividend | ETF | 78464A763 | 35,786 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SPDR S&P Intl Small Cap ETF | ETF | 78463X871 | 697,497 | 21,475 | SH | SOLE | 0 | 0 | 21,475 | ||
SPDR Ser Tr S&P Biotech Etf | ETF | 78464A870 | 110,357 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
SPDR Small Cap ETF | ETF | 78468R853 | 65,003 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
SPDR Portfolio S&P 500 Value ETF | ETF | 78464A508 | 84,425 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
Starbucks | COM | 855244109 | 624,576 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
State Street Corp | COM | 857477103 | 58,535 | 757 | SH | SOLE | 0 | 0 | 757 | ||
Stellantis NV | COM | N82405106 | 3,962 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Stryker Corp | COM | 863667101 | 102,709 | 287 | SH | SOLE | 0 | 0 | 287 | ||
Sumitomo Mitsui New ADR | COM | 86562M209 | 1,224 | 104 | SH | SOLE | 0 | 0 | 104 | ||
T Rowe Price Group Inc | COM | 74144T108 | 28,407 | 233 | SH | SOLE | 0 | 0 | 233 | ||
Taiwan Semiconductor Manufacturing Co Ltd ADR | COM | 874039100 | 2,041 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Targa Resources Corp | COM | 87612G101 | 10,610 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Techne Corp | COM | 09073M104 | 37,729 | 536 | SH | SOLE | 0 | 0 | 536 | ||
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 347,407 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
TELUS Corp | COM | 87971M103 | 1,137 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Tesla Motors Inc | COM | 88160R101 | 110,220 | 627 | SH | SOLE | 0 | 0 | 627 | ||
Texas Instruments Inc | COM | 882508104 | 3,136 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Thermo Electron Corp | COM | 883556102 | 68,211 | 117 | SH | SOLE | 0 | 0 | 117 | ||
TJX Companies Inc | COM | 872540109 | 15,923 | 157 | SH | SOLE | 0 | 0 | 157 | ||
T-Mobile US Inc | COM | 872590104 | 164,689 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
Tokyo Electron Ltd | COM | 889110102 | 6,367 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Transcanada Corp | COM | 87807B107 | 6,151 | 153 | SH | SOLE | 0 | 0 | 153 | ||
Truist Finl Corp | COM | 89832Q109 | 5,106 | 131 | SH | SOLE | 0 | 0 | 131 | ||
Unilever Plc Adr New | COM | 904767704 | 8,482 | 169 | SH | SOLE | 0 | 0 | 169 | ||
Union Pacific Corp | COM | 907818108 | 325,365 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
United Parcel Service B | COM | 911312106 | 50,544 | 340 | SH | SOLE | 0 | 0 | 340 | ||
UnitedHealth Group Inc | COM | 91324P102 | 458,858 | 928 | SH | SOLE | 0 | 0 | 928 | ||
UnumProvident Corp | COM | 91529Y106 | 11,215 | 209 | SH | SOLE | 0 | 0 | 209 | ||
US Bancorp | COM | 902973304 | 234,317 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 9,322 | 142 | SH | SOLE | 0 | 0 | 142 | ||
Vail Resorts Inc | COM | 91879Q109 | 40,109 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Vanguard Bond Index ETF | ETF | 921937835 | 471,926 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 149,375 | 818 | SH | SOLE | 0 | 0 | 818 | ||
Vanguard Extended Market | ETF | 922908652 | 1,236,095 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
Vanguard FTSE All-Wld ex-US ETF | ETF | 922042775 | 981,040 | 16,727 | SH | SOLE | 0 | 0 | 16,727 | ||
Vanguard FTSE All-World ex US Small ETF | ETF | 922042718 | 25,237 | 216 | SH | SOLE | 0 | 0 | 216 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 2,446,418 | 58,569 | SH | SOLE | 0 | 0 | 58,569 | ||
Vanguard Global ex-US Real Est ETF | ETF | 922042676 | 16,014 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Vanguard High Dividend | ETF | 921946406 | 181,844 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
Vanguard Industrials | ETF | 92204A603 | 1,709 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Vanguard Info Technology ETF | ETF | 92204A702 | 362,977 | 692 | SH | SOLE | 0 | 0 | 692 | ||
Vanguard Large Cap ETF | ETF | 922908637 | 1,159,709 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
Vanguard Large Growth ETF | ETF | 922908736 | 550,720 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Vanguard Mid Cap Growth | ETF | 922908538 | 18,105 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Vanguard Midcap ETF | ETF | 922908629 | 1,519,432 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
Vanguard MSCI EAFE ETF | ETF | 921943858 | 6,755,140 | 134,645 | SH | SOLE | 0 | 0 | 134,645 | ||
Vanguard Pacific ETF | ETF | 922042866 | 11,405 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Vanguard REIT Index ETF | ETF | 922908553 | 6,251,526 | 72,289 | SH | SOLE | 0 | 0 | 72,289 | ||
Vanguard S&P 500 Etf | ETF | 921932505 | 186,483 | 612 | SH | SOLE | 0 | 0 | 612 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 1,415,438 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
Vanguard S&P 500 Value ETF | ETF | 921932703 | 191,118 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
Vanguard S&P Mid Cap | ETF | 921932885 | 63,866 | 620 | SH | SOLE | 0 | 0 | 620 | ||
Vanguard Scottsdale Fds Vanguard Russell | ETF | 92206C680 | 174,612 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 31,738,282 | 410,533 | SH | SOLE | 0 | 0 | 410,533 | ||
Vanguard Short-Term Infl-Prot Secs ETF | ETF | 922020805 | 627,616 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 1,069,498 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
Vanguard Small Cap Growth | ETF | 922908595 | 462,234 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 272,086 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
Vanguard Tax Exempt Bond ETF | ETF | 922907746 | 7,632,382 | 150,838 | SH | SOLE | 0 | 0 | 150,838 | ||
Vanguard Total Intl Stock Idx ETF | ETF | 921909768 | 3,269,490 | 54,220 | SH | SOLE | 0 | 0 | 54,220 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 7,426,182 | 28,573 | SH | SOLE | 0 | 0 | 28,573 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 3,700 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Vanguard Value ETF | ETF | 922908744 | 1,739,147 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
Ventas Inc | COM | 92276F100 | 1,742 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Veralto Corp | COM | 92338C103 | 11,792 | 133 | SH | SOLE | 0 | 0 | 133 | ||
Verizon Communications | COM | 92343V104 | 68,227 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
Visa Inc | COM | 92826C839 | 12,559 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Voya Finl, In | COM | 929089209 | 7,261 | 307 | SH | SOLE | 0 | 0 | 307 | ||
W P Carey Inc | COM | 92936U109 | 10,046 | 178 | SH | SOLE | 0 | 0 | 178 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 1,887 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Wal-Mart Stores Inc | COM | 931142103 | 110,773 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
Walt Disney | COM | 254687106 | 362,430 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
Waste Management Inc | COM | 94106L109 | 21,315 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Weirton Steel Corp | COM | 982104101 | 6,776 | 189 | SH | SOLE | 0 | 0 | 189 | ||
Wells Fargo & Co | COM | 949746101 | 33,022 | 570 | SH | SOLE | 0 | 0 | 570 | ||
Welltower Inc | COM | 95040Q104 | 88,581 | 948 | SH | SOLE | 0 | 0 | 948 | ||
Wisdomtree Emrg Mrkt Hg | ETF | 97717W315 | 33,472 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WisdomTree International Small Cap | ETF | 97717W760 | 258,891 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
Wisdomtree Large Cap Div | ETF | 97717W307 | 246,890 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
Wisdomtree Tr US Smallcap Divd | ETF | 97717W604 | 53,138 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
Yum Brands | COM | 988498101 | 61,745 | 445 | SH | SOLE | 0 | 0 | 445 | ||
Zimmer Holdings Inc | COM | 98956P102 | 43,553 | 330 | SH | SOLE | 0 | 0 | 330 |