The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC Options 037833100 207 8,800 SH Call SOLE   8,800 0 0
AT&T INC Options 00206R102 55 10,400 SH Call SOLE   10,400 0 0
BARRICK GOLD CORP Options 067901108 143 53,500 SH Call SOLE   53,500 0 0
FREEPORT-MCMORAN INC Options 35671D857 1,445 75,400 SH Call SOLE   75,400 0 0
SPDR S&P 500 ETF TR Options 78462F103 140 10,900 SH Put SOLE   10,900 0 0
10X GENOMICS INC CL A COM 88025U109 389 2,149 SH   SOLE   2,149 0 0
1ST CONSTITUTION BANCORP COM 31986N102 199 11,312 SH   SOLE   11,312 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 317 12,200 SH   SOLE   12,200 0 0
3M CO COM 88579Y101 3,727 19,343 SH   SOLE   19,343 0 0
8X8 INC NEW COM 282914100 2,069 63,783 SH   SOLE   63,783 0 0
ABBOTT LABS COM 002824100 2,351 19,620 SH   SOLE   19,620 0 0
ABBVIE INC COM 00287Y109 2,127 19,655 SH   SOLE   19,655 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 550 1,992 SH   SOLE   1,992 0 0
ACTIVISION BLIZZARD INC COM 00507V109 333 3,577 SH   SOLE   3,577 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,008 2,120 SH   SOLE   2,120 0 0
ADVANCED MICRO DEVICES INC COM 007903107 490 6,238 SH   SOLE   6,238 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 5,474 211,306 SH   SOLE   211,306 0 0
AECOM COM 00766T100 1,063 16,586 SH   SOLE   16,586 0 0
AES CORP COM 00130H105 470 17,520 SH   SOLE   17,520 0 0
AGNC INVT CORP COM 00123Q104 178 10,618 SH   SOLE   10,618 0 0
AIRBNB INC COM CL A 009066101 723 3,849 SH   SOLE   3,849 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 371 3,639 SH   SOLE   3,639 0 0
ALBEMARLE CORP COM 012653101 381 2,607 SH   SOLE   2,607 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 303 15,898 SH   SOLE   15,898 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,045 4,608 SH   SOLE   4,608 0 0
ALPHABET INC CAP STK CL A 02079K305 4,331 2,100 SH   SOLE   2,100 0 0
ALPHABET INC CAP STK CL C 02079K107 23,266 11,247 SH   SOLE   11,247 0 0
ALTRIA GROUP INC COM 02209S103 640 12,518 SH   SOLE   12,518 0 0
AMAZON COM INC COM 023135106 18,534 5,990 SH   SOLE   5,990 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 205 3,295 SH   SOLE   3,295 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 347 4,808 SH   SOLE   4,808 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 411 6,253 SH   SOLE   6,253 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 642 10,618 SH   SOLE   10,618 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,699 24,496 SH   SOLE   24,496 0 0
AMERICAN ELEC PWR CO INC COM 025537101 463 5,468 SH   SOLE   5,468 0 0
AMERICAN EXPRESS CO COM 025816109 4,564 32,269 SH   SOLE   32,269 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 420 12,600 SH   SOLE   12,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 333 1,391 SH   SOLE   1,391 0 0
AMERIPRISE FINL INC COM 03076C106 1,635 7,032 SH   SOLE   7,032 0 0
AMETEK INC COM 031100100 1,755 13,740 SH   SOLE   13,740 0 0
AMGEN INC COM 031162100 2,045 8,218 SH   SOLE   8,218 0 0
ANALOG DEVICES INC COM 032654105 606 3,906 SH   SOLE   3,906 0 0
ANAPLAN INC COM 03272L108 458 8,510 SH   SOLE   8,510 0 0
ANTARES PHARMA INC COM 036642106 99 23,973 SH   SOLE   23,973 0 0
ANTHEM INC COM 036752103 493 1,374 SH   SOLE   1,374 0 0
AON PLC SHS CL A G0403H108 390 1,696 SH   SOLE   1,696 0 0
APPLE INC COM 037833100 79,869 653,862 SH   SOLE   653,862 0 0
APPLIED MATLS INC COM 038222105 1,235 9,242 SH   SOLE   9,242 0 0
APTIV PLC SHS G6095L109 219 1,591 SH   SOLE   1,591 0 0
ARISTA NETWORKS INC COM 040413106 260 861 SH   SOLE   861 0 0
ARK ETF TR INNOVATION ETF 00214Q104 423 3,523 SH   SOLE   3,523 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 950 10,707 SH   SOLE   10,707 0 0
AT&T INC COM 00206R102 1,742 57,549 SH   SOLE   57,549 0 0
AUTODESK INC COM 052769106 233 840 SH   SOLE   840 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,630 13,956 SH   SOLE   13,956 0 0
BAIDU INC SPON ADR REP A 056752108 494 2,273 SH   SOLE   2,273 0 0
BANK HAWAII CORP COM 062540109 2,107 23,543 SH   SOLE   23,543 0 0
BARRICK GOLD CORP COM 067901108 210 10,582 SH   SOLE   10,582 0 0
BAXTER INTL INC COM 071813109 1,088 12,906 SH   SOLE   12,906 0 0
BECTON DICKINSON & CO COM 075887109 619 2,546 SH   SOLE   2,546 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,849 26,808 SH   SOLE   26,808 0 0
BEYOND MEAT INC COM 08862E109 297 2,283 SH   SOLE   2,283 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 336 4,444 SH   SOLE   4,444 0 0
BK OF AMERICA CORP COM 060505104 2,880 74,437 SH   SOLE   74,437 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 103 10,895 SH   SOLE   10,895 0 0
BLACKROCK INC COM 09247X101 774 1,027 SH   SOLE   1,027 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 214 3,962 SH   SOLE   3,962 0 0
BLACKSTONE GROUP INC COM 09260D107 3,790 50,854 SH   SOLE   50,854 0 0
BOEING CO COM 097023105 832 3,266 SH   SOLE   3,266 0 0
BOX INC CL A 10316T104 741 32,290 SH   SOLE   32,290 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,083 32,999 SH   SOLE   32,999 0 0
BROADCOM INC COM 11135F101 1,373 2,961 SH   SOLE   2,961 0 0
BROWN FORMAN CORP CL B 115637209 248 3,601 SH   SOLE   3,601 0 0
C3 AI INC CL A 12468P104 336 5,100 SH   SOLE   5,100 0 0
CAMPBELL SOUP CO COM 134429109 510 10,146 SH   SOLE   10,146 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 891 21,094 SH   SOLE   21,094 0 0
CATERPILLAR INC COM 149123101 554 2,389 SH   SOLE   2,389 0 0
CHEVRON CORP NEW COM 166764100 4,400 41,992 SH   SOLE   41,992 0 0
CHEWY INC CL A 16679L109 236 2,785 SH   SOLE   2,785 0 0
CHURCH & DWIGHT INC COM 171340102 216 2,470 SH   SOLE   2,470 0 0
CIGNA CORP NEW COM 125523100 217 898 SH   SOLE   898 0 0
CISCO SYS INC COM 17275R102 4,108 79,442 SH   SOLE   79,442 0 0
CITIGROUP INC COM NEW 172967424 998 13,722 SH   SOLE   13,722 0 0
CLOROX CO DEL COM 189054109 393 2,036 SH   SOLE   2,036 0 0
CLOUDFLARE INC CL A COM 18915M107 684 9,742 SH   SOLE   9,742 0 0
CLOVIS ONCOLOGY INC COM 189464100 176 25,000 SH   SOLE   25,000 0 0
CME GROUP INC COM 12572Q105 8,352 40,895 SH   SOLE   40,895 0 0
COCA COLA CO COM 191216100 1,978 37,519 SH   SOLE   37,519 0 0
COGNEX CORP COM 192422103 453 5,464 SH   SOLE   5,464 0 0
COLGATE PALMOLIVE CO COM 194162103 811 10,288 SH   SOLE   10,288 0 0
COMCAST CORP NEW CL A 20030N101 6,095 112,648 SH   SOLE   112,648 0 0
CONSOLIDATED EDISON INC COM 209115104 580 7,750 SH   SOLE   7,750 0 0
CONSTELLATION BRANDS INC CL A 21036P108 673 2,951 SH   SOLE   2,951 0 0
CORTEVA INC COM 22052L104 213 4,564 SH   SOLE   4,564 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,008 8,534 SH   SOLE   8,534 0 0
CREE INC COM 225447101 429 3,969 SH   SOLE   3,969 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 784 6,438 SH   SOLE   6,438 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 241 1,322 SH   SOLE   1,322 0 0
CSX CORP COM 126408103 331 3,430 SH   SOLE   3,430 0 0
CVS HEALTH CORP COM 126650100 1,312 17,439 SH   SOLE   17,439 0 0
DANAHER CORPORATION COM 235851102 396 1,758 SH   SOLE   1,758 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 775 10,271 SH   SOLE   10,271 0 0
DARLING INGREDIENTS INC COM 237266101 8,799 119,586 SH   SOLE   119,586 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,308 26,165 SH   SOLE   26,165 0 0
DEERE & CO COM 244199105 631 1,687 SH   SOLE   1,687 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,126 12,775 SH   SOLE   12,775 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 233 4,823 SH   SOLE   4,823 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 547 19,479 SH   SOLE   19,479 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,358 48,696 SH   SOLE   48,696 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,613 57,222 SH   SOLE   57,222 0 0
DISNEY WALT CO COM 254687106 13,648 73,968 SH   SOLE   73,968 0 0
DOCUSIGN INC COM 256163106 487 2,404 SH   SOLE   2,404 0 0
DOMINION ENERGY INC COM 25746U109 287 3,772 SH   SOLE   3,772 0 0
DOW INC COM 260557103 266 4,165 SH   SOLE   4,165 0 0
DRAFTKINGS INC COM CL A 26142R104 241 3,929 SH   SOLE   3,929 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 758 7,849 SH   SOLE   7,849 0 0
DUPONT DE NEMOURS INC COM 26614N102 234 3,024 SH   SOLE   3,024 0 0
EAGLE MATLS INC COM 26969P108 395 2,939 SH   SOLE   2,939 0 0
ECOLAB INC COM 278865100 1,894 8,846 SH   SOLE   8,846 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 208 2,486 SH   SOLE   2,486 0 0
EMERSON ELEC CO COM 291011104 1,284 14,230 SH   SOLE   14,230 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 256 11,634 SH   SOLE   11,634 0 0
EQUINIX INC COM 29444U700 436 642 SH   SOLE   642 0 0
ERICSSON ADR B SEK 10 294821608 655 49,660 SH   SOLE   49,660 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 215 9,389 SH   SOLE   9,389 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 776 14,134 SH   SOLE   14,134 0 0
EXACT SCIENCES CORP COM 30063P105 641 4,865 SH   SOLE   4,865 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 579 9,114 SH   SOLE   9,114 0 0
EXPEDIA GROUP INC COM NEW 30212P303 464 2,694 SH   SOLE   2,694 0 0
EXXON MOBIL CORP COM 30231G102 4,126 73,909 SH   SOLE   73,909 0 0
FACEBOOK INC CL A 30303M102 7,553 25,643 SH   SOLE   25,643 0 0
FASTLY INC CL A 31188V100 751 11,157 SH   SOLE   11,157 0 0
FEDEX CORP COM 31428X106 317 1,117 SH   SOLE   1,117 0 0
FERRARI N V COM N3167Y103 211 1,010 SH   SOLE   1,010 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 564 3,382 SH   SOLE   3,382 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,349 6,186 SH   SOLE   6,186 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 447 11,757 SH   SOLE   11,757 0 0
FISERV INC COM 337738108 343 2,878 SH   SOLE   2,878 0 0
FLIR SYS INC COM 302445101 3,118 55,215 SH   SOLE   55,215 0 0
FORD MTR CO DEL COM 345370860 528 43,074 SH   SOLE   43,074 0 0
FORTINET INC COM 34959E109 4,081 22,130 SH   SOLE   22,130 0 0
FRANCO NEV CORP COM 351858105 473 3,776 SH   SOLE   3,776 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 939 9,865 SH   SOLE   9,865 0 0
FREEPORT-MCMORAN INC CL B 35671D857 676 20,518 SH   SOLE   20,518 0 0
GARTNER INC COM 366651107 485 2,655 SH   SOLE   2,655 0 0
GENERAC HLDGS INC COM 368736104 212 646 SH   SOLE   646 0 0
GENERAL ELECTRIC CO COM 369604103 434 33,032 SH   SOLE   33,032 0 0
GENERAL MLS INC COM 370334104 1,054 17,195 SH   SOLE   17,195 0 0
GENERAL MTRS CO COM 37045V100 1,834 31,912 SH   SOLE   31,912 0 0
GENUINE PARTS CO COM 372460105 751 6,495 SH   SOLE   6,495 0 0
GILEAD SCIENCES INC COM 375558103 3,615 55,931 SH   SOLE   55,931 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 225 6,295 SH   SOLE   6,295 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 204 4,622 SH   SOLE   4,622 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 440 17,094 SH   SOLE   17,094 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 564 5,634 SH   SOLE   5,634 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 906 2,769 SH   SOLE   2,769 0 0
HENRY SCHEIN INC COM 806407102 553 7,984 SH   SOLE   7,984 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 248 2,047 SH   SOLE   2,047 0 0
HOME DEPOT INC COM 437076102 14,884 48,759 SH   SOLE   48,759 0 0
HONEYWELL INTL INC COM 438516106 1,949 8,980 SH   SOLE   8,980 0 0
HUMANA INC COM 444859102 210 501 SH   SOLE   501 0 0
ILLINOIS TOOL WKS INC COM 452308109 234 1,055 SH   SOLE   1,055 0 0
ILLUMINA INC COM 452327109 1,217 3,168 SH   SOLE   3,168 0 0
INFINERA CORP COM 45667G103 518 53,800 SH   SOLE   53,800 0 0
INTEL CORP COM 458140100 1,589 24,821 SH   SOLE   24,821 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,316 11,781 SH   SOLE   11,781 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,199 9,001 SH   SOLE   9,001 0 0
INTERNATIONAL PAPER CO COM 460146103 245 4,532 SH   SOLE   4,532 0 0
INTUIT COM 461202103 409 1,067 SH   SOLE   1,067 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 914 1,237 SH   SOLE   1,237 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 203 4,394 SH   SOLE   4,394 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 305 5,253 SH   SOLE   5,253 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,365 50,978 SH   SOLE   50,978 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 215 1,786 SH   SOLE   1,786 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 252 1,603 SH   SOLE   1,603 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 266 5,993 SH   SOLE   5,993 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 381 1,653 SH   SOLE   1,653 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 392 4,600 SH   SOLE   4,600 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,772 18,275 SH   SOLE   18,275 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,077 17,448 SH   SOLE   17,448 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,688 26,035 SH   SOLE   26,035 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,551 64,396 SH   SOLE   64,396 0 0
IQVIA HLDGS INC COM 46266C105 342 1,772 SH   SOLE   1,772 0 0
ISHARES GOLD TR ISHARES 464285105 3,599 221,353 SH   SOLE   221,353 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,037 16,115 SH   SOLE   16,115 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 260 9,500 SH   SOLE   9,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 269 3,922 SH   SOLE   3,922 0 0
ISHARES INC MSCI STH KOR ETF 464286772 287 3,204 SH   SOLE   3,204 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 299 5,195 SH   SOLE   5,195 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 427 9,857 SH   SOLE   9,857 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 4,536 45,976 SH   SOLE   45,976 0 0
ISHARES TR S&P 100 ETF 464287101 217 1,206 SH   SOLE   1,206 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 218 8,958 SH   SOLE   8,958 0 0
ISHARES TR ESG AWARE MSCI 46435U663 219 5,675 SH   SOLE   5,675 0 0
ISHARES TR S&P MC 400VL ETF 464287705 224 2,200 SH   SOLE   2,200 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 226 3,814 SH   SOLE   3,814 0 0
ISHARES TR PHLX SEMICND ETF 464287523 230 543 SH   SOLE   543 0 0
ISHARES TR CALIF MUN BD ETF 464288356 245 3,946 SH   SOLE   3,946 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 302 4,143 SH   SOLE   4,143 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 302 1,275 SH   SOLE   1,275 0 0
ISHARES TR RUS MD CP GR ETF 464287481 312 3,060 SH   SOLE   3,060 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 319 4,137 SH   SOLE   4,137 0 0
ISHARES TR SHORT TREAS BD 464288679 324 2,930 SH   SOLE   2,930 0 0
ISHARES TR GLOBAL MATER ETF 464288695 336 3,874 SH   SOLE   3,874 0 0
ISHARES TR CORE S&P TTL STK 464287150 361 3,942 SH   SOLE   3,942 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 367 8,013 SH   SOLE   8,013 0 0
ISHARES TR IBOXX HI YD ETF 464288513 389 4,467 SH   SOLE   4,467 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 435 5,730 SH   SOLE   5,730 0 0
ISHARES TR S&P 500 VAL ETF 464287408 498 3,524 SH   SOLE   3,524 0 0
ISHARES TR EXPANDED TECH 464287515 505 1,479 SH   SOLE   1,479 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 518 3,250 SH   SOLE   3,250 0 0
ISHARES TR EAFE SML CP ETF 464288273 525 7,311 SH   SOLE   7,311 0 0
ISHARES TR MSCI ACWI ETF 464288257 544 5,717 SH   SOLE   5,717 0 0
ISHARES TR JPMORGAN USD EMG 464288281 549 5,045 SH   SOLE   5,045 0 0
ISHARES TR PFD AND INCM SEC 464288687 552 14,380 SH   SOLE   14,380 0 0
ISHARES TR NASDAQ BIOTECH 464287556 564 3,745 SH   SOLE   3,745 0 0
ISHARES TR SELECT DIVID ETF 464287168 567 4,969 SH   SOLE   4,969 0 0
ISHARES TR U.S. REAL ES ETF 464287739 582 6,327 SH   SOLE   6,327 0 0
ISHARES TR AGENCY BOND ETF 464288166 592 5,031 SH   SOLE   5,031 0 0
ISHARES TR EXPND TEC SC ETF 464287549 634 1,758 SH   SOLE   1,758 0 0
ISHARES TR S&P MC 400GR ETF 464287606 640 8,165 SH   SOLE   8,165 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 718 6,359 SH   SOLE   6,359 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 756 7,008 SH   SOLE   7,008 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 781 2,596 SH   SOLE   2,596 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 791 12,152 SH   SOLE   12,152 0 0
ISHARES TR CORE INTL AGGR 46435G672 817 14,898 SH   SOLE   14,898 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 829 16,409 SH   SOLE   16,409 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 993 18,155 SH   SOLE   18,155 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,090 8,392 SH   SOLE   8,392 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,102 9,048 SH   SOLE   9,048 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,118 42,692 SH   SOLE   42,692 0 0
ISHARES TR MBS ETF 464288588 1,131 10,429 SH   SOLE   10,429 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,157 15,656 SH   SOLE   15,656 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,250 9,226 SH   SOLE   9,226 0 0
ISHARES TR TIPS BD ETF 464287176 1,302 10,371 SH   SOLE   10,371 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,308 3,961 SH   SOLE   3,961 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,361 18,892 SH   SOLE   18,892 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,433 16,616 SH   SOLE   16,616 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,486 9,237 SH   SOLE   9,237 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,678 11,072 SH   SOLE   11,072 0 0
ISHARES TR RUS 1000 ETF 464287622 1,843 8,236 SH   SOLE   8,236 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,039 17,914 SH   SOLE   17,914 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,312 8,883 SH   SOLE   8,883 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,433 47,741 SH   SOLE   47,741 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,472 35,724 SH   SOLE   35,724 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,565 19,722 SH   SOLE   19,722 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,631 26,186 SH   SOLE   26,186 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,765 11,376 SH   SOLE   11,376 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,163 30,869 SH   SOLE   30,869 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,239 60,725 SH   SOLE   60,725 0 0
ISHARES TR CORE TOTAL USD 46434V613 3,933 74,552 SH   SOLE   74,552 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,449 58,640 SH   SOLE   58,640 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,722 52,718 SH   SOLE   52,718 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,653 57,326 SH   SOLE   57,326 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,575 34,284 SH   SOLE   34,284 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 8,919 98,148 SH   SOLE   98,148 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,588 24,102 SH   SOLE   24,102 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 484 16,990 SH   SOLE   16,990 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 987 19,447 SH   SOLE   19,447 0 0
JOHNSON & JOHNSON COM 478160104 6,705 40,796 SH   SOLE   40,796 0 0
JPMORGAN CHASE & CO COM 46625H100 9,237 60,679 SH   SOLE   60,679 0 0
KEURIG DR PEPPER INC COM 49271V100 682 19,845 SH   SOLE   19,845 0 0
KEYCORP COM 493267108 354 17,712 SH   SOLE   17,712 0 0
KIMBERLY-CLARK CORP COM 494368103 749 5,384 SH   SOLE   5,384 0 0
KOHLS CORP COM 500255104 385 6,455 SH   SOLE   6,455 0 0
KRAFT HEINZ CO COM 500754106 314 7,856 SH   SOLE   7,856 0 0
KRANESHARES TR QUADRTC INT RT 500767736 223 7,791 SH   SOLE   7,791 0 0
KROGER CO COM 501044101 548 15,215 SH   SOLE   15,215 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 454 2,238 SH   SOLE   2,238 0 0
LAM RESEARCH CORP COM 512807108 1,340 2,250 SH   SOLE   2,250 0 0
LAUDER ESTEE COS INC CL A 518439104 287 987 SH   SOLE   987 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 278 10,902 SH   SOLE   10,902 0 0
LILLY ELI & CO COM 532457108 1,540 8,242 SH   SOLE   8,242 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 431 5,087 SH   SOLE   5,087 0 0
LIVENT CORP COM 53814L108 396 22,889 SH   SOLE   22,889 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 10,599 SH   SOLE   10,599 0 0
LOCKHEED MARTIN CORP COM 539830109 4,127 11,170 SH   SOLE   11,170 0 0
LOWES COS INC COM 548661107 723 3,802 SH   SOLE   3,802 0 0
LULULEMON ATHLETICA INC COM 550021109 475 1,549 SH   SOLE   1,549 0 0
LUMEN TECHNOLOGIES INC COM 550241103 345 25,819 SH   SOLE   25,819 0 0
LUMENTUM HLDGS INC COM 55024U109 289 3,167 SH   SOLE   3,167 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,355 22,633 SH   SOLE   22,633 0 0
MAGNA INTL INC COM 559222401 1,014 11,512 SH   SOLE   11,512 0 0
MARTIN MARIETTA MATLS INC COM 573284106 898 2,673 SH   SOLE   2,673 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 277 5,655 SH   SOLE   5,655 0 0
MASTERCARD INCORPORATED CL A 57636Q104 668 1,877 SH   SOLE   1,877 0 0
MATSON INC COM 57686G105 794 11,900 SH   SOLE   11,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 212 2,381 SH   SOLE   2,381 0 0
MCDONALDS CORP COM 580135101 6,820 30,425 SH   SOLE   30,425 0 0
MEDTRONIC PLC SHS G5960L103 487 4,119 SH   SOLE   4,119 0 0
MERCADOLIBRE INC COM 58733R102 1,106 751 SH   SOLE   751 0 0
MERCK & CO. INC COM 58933Y105 7,723 100,187 SH   SOLE   100,187 0 0
MICRON TECHNOLOGY INC COM 595112103 1,439 16,311 SH   SOLE   16,311 0 0
MICROSOFT CORP COM 594918104 17,324 73,479 SH   SOLE   73,479 0 0
MONDELEZ INTL INC CL A 609207105 292 4,992 SH   SOLE   4,992 0 0
MONGODB INC CL A 60937P106 792 2,960 SH   SOLE   2,960 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 653 7,167 SH   SOLE   7,167 0 0
MOODYS CORP COM 615369105 8,362 28,003 SH   SOLE   28,003 0 0
MORGAN STANLEY COM NEW 617446448 1,009 12,992 SH   SOLE   12,992 0 0
MSCI INC COM 55354G100 256 611 SH   SOLE   611 0 0
NASDAQ INC COM 631103108 537 3,641 SH   SOLE   3,641 0 0
NCINO INC COM 63947U107 307 4,598 SH   SOLE   4,598 0 0
NETFLIX INC COM 64110L106 3,446 6,605 SH   SOLE   6,605 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 190 13,550 SH   SOLE   13,550 0 0
NEWMONT CORP COM 651639106 1,831 30,379 SH   SOLE   30,379 0 0
NEXTERA ENERGY INC COM 65339F101 2,332 30,847 SH   SOLE   30,847 0 0
NIKE INC CL B 654106103 5,142 38,696 SH   SOLE   38,696 0 0
NIKOLA CORP COM 654110105 185 13,343 SH   SOLE   13,343 0 0
NIO INC SPON ADS 62914V106 651 16,698 SH   SOLE   16,698 0 0
NORFOLK SOUTHN CORP COM 655844108 3,709 13,812 SH   SOLE   13,812 0 0
NORTHROP GRUMMAN CORP COM 666807102 525 1,623 SH   SOLE   1,623 0 0
NORTHWEST NAT HLDG CO COM 66765N105 292 5,414 SH   SOLE   5,414 0 0
NOVAVAX INC COM NEW 670002401 781 4,305 SH   SOLE   4,305 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 313 7,162 SH   SOLE   7,162 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 108 10,560 SH   SOLE   10,560 0 0
NVIDIA CORPORATION COM 67066G104 18,138 33,971 SH   SOLE   33,971 0 0
NXP SEMICONDUCTORS N V COM N6596X109 347 1,723 SH   SOLE   1,723 0 0
OCCIDENTAL PETE CORP COM 674599105 2,004 75,268 SH   SOLE   75,268 0 0
OKTA INC CL A 679295105 971 4,406 SH   SOLE   4,406 0 0
ORACLE CORP COM 68389X105 548 7,816 SH   SOLE   7,816 0 0
OTIS WORLDWIDE CORP COM 68902V107 743 10,860 SH   SOLE   10,860 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,325 185,703 SH   SOLE   185,703 0 0
PALO ALTO NETWORKS INC COM 697435105 232 721 SH   SOLE   721 0 0
PAVMED INC COM 70387R106 44 10,000 SH   SOLE   10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,952 12,156 SH   SOLE   12,156 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,194 19,512 SH   SOLE   19,512 0 0
PEPSICO INC COM 713448108 1,298 9,175 SH   SOLE   9,175 0 0
PFIZER INC COM 717081103 1,393 38,453 SH   SOLE   38,453 0 0
PHILIP MORRIS INTL INC COM 718172109 307 3,461 SH   SOLE   3,461 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 239 2,185 SH   SOLE   2,185 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 850 8,343 SH   SOLE   8,343 0 0
PINNACLE WEST CAP CORP COM 723484101 295 3,626 SH   SOLE   3,626 0 0
PLUG POWER INC COM NEW 72919P202 236 6,590 SH   SOLE   6,590 0 0
PROCTER AND GAMBLE CO COM 742718109 3,049 22,516 SH   SOLE   22,516 0 0
PROLOGIS INC. COM 74340W103 203 1,915 SH   SOLE   1,915 0 0
PROTO LABS INC COM 743713109 227 1,868 SH   SOLE   1,868 0 0
QORVO INC COM 74736K101 236 1,290 SH   SOLE   1,290 0 0
QUALCOMM INC COM 747525103 501 3,775 SH   SOLE   3,775 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,033 39,253 SH   SOLE   39,253 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,635 3,456 SH   SOLE   3,456 0 0
RESMED INC COM 761152107 5,263 27,127 SH   SOLE   27,127 0 0
RINGCENTRAL INC CL A 76680R206 269 904 SH   SOLE   904 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,451 18,689 SH   SOLE   18,689 0 0
ROBLOX CORP CL A 771049103 544 8,396 SH   SOLE   8,396 0 0
S&P GLOBAL INC COM 78409V104 708 2,005 SH   SOLE   2,005 0 0
SALESFORCE COM INC COM 79466L302 9,280 43,800 SH   SOLE   43,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 217 2,918 SH   SOLE   2,918 0 0
SCHLUMBERGER LTD COM 806857108 228 8,379 SH   SOLE   8,379 0 0
SCHWAB CHARLES CORP COM 808513105 1,797 27,564 SH   SOLE   27,564 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 415 12,934 SH   SOLE   12,934 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 480 6,579 SH   SOLE   6,579 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 717 17,443 SH   SOLE   17,443 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 902 9,324 SH   SOLE   9,324 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,222 19,978 SH   SOLE   19,978 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,282 24,985 SH   SOLE   24,985 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,329 41,804 SH   SOLE   41,804 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,466 27,172 SH   SOLE   27,172 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,752 44,444 SH   SOLE   44,444 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,899 19,054 SH   SOLE   19,054 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,287 30,730 SH   SOLE   30,730 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,514 38,516 SH   SOLE   38,516 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,788 21,480 SH   SOLE   21,480 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,875 103,008 SH   SOLE   103,008 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,122 73,070 SH   SOLE   73,070 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,153 43,242 SH   SOLE   43,242 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 298 1,771 SH   SOLE   1,771 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 468 4,013 SH   SOLE   4,013 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 517 10,539 SH   SOLE   10,539 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,168 8,797 SH   SOLE   8,797 0 0
SEMPRA ENERGY COM 816851109 1,061 8,004 SH   SOLE   8,004 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 255 13,912 SH   SOLE   13,912 0 0
SERVICENOW INC COM 81762P102 440 879 SH   SOLE   879 0 0
SHERWIN WILLIAMS CO COM 824348106 226 306 SH   SOLE   306 0 0
SHOPIFY INC CL A 82509L107 258 233 SH   SOLE   233 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 167 27,459 SH   SOLE   27,459 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 626 3,414 SH   SOLE   3,414 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 313 7,704 SH   SOLE   7,704 0 0
SMUCKER J M CO COM NEW 832696405 661 5,221 SH   SOLE   5,221 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 777 2,702 SH   SOLE   2,702 0 0
SONOS INC COM 83570H108 337 8,981 SH   SOLE   8,981 0 0
SOUTHERN CO COM 842587107 396 6,367 SH   SOLE   6,367 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 444 1,344 SH   SOLE   1,344 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,863 36,652 SH   SOLE   36,652 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 209 5,597 SH   SOLE   5,597 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 504 14,261 SH   SOLE   14,261 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,374 54,218 SH   SOLE   54,218 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,488 59,263 SH   SOLE   59,263 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,454 3,054 SH   SOLE   3,054 0 0
SPDR SER TR S&P DIVID ETF 78464A763 225 1,908 SH   SOLE   1,908 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 298 6,061 SH   SOLE   6,061 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 324 6,952 SH   SOLE   6,952 0 0
SPDR SER TR FACTST INV ETF 78464A110 421 2,016 SH   SOLE   2,016 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 517 5,650 SH   SOLE   5,650 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 675 17,803 SH   SOLE   17,803 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 758 29,136 SH   SOLE   29,136 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,283 21,633 SH   SOLE   21,633 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,265 20,819 SH   SOLE   20,819 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 197 10,000 SH   SOLE   10,000 0 0
SPLUNK INC COM 848637104 642 4,740 SH   SOLE   4,740 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 924 3,449 SH   SOLE   3,449 0 0
SQUARE INC CL A 852234103 1,254 5,523 SH   SOLE   5,523 0 0
STARBUCKS CORP COM 855244109 3,147 28,797 SH   SOLE   28,797 0 0
STRYKER CORPORATION COM 863667101 370 1,518 SH   SOLE   1,518 0 0
SUNDIAL GROWERS INC COM 86730L109 34 30,000 SH   SOLE   30,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 318 10,000 SH   SOLE   10,000 0 0
SUNRUN INC COM 86771W105 440 7,278 SH   SOLE   7,278 0 0
SURGALIGN HOLDINGS INC COM 86882C105 22 10,000 SH   SOLE   10,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 529 1,072 SH   SOLE   1,072 0 0
T-MOBILE US INC COM 872590104 227 1,812 SH   SOLE   1,812 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 450 3,801 SH   SOLE   3,801 0 0
TARGET CORP COM 87612E106 1,569 7,922 SH   SOLE   7,922 0 0
TELADOC HEALTH INC COM 87918A105 270 1,486 SH   SOLE   1,486 0 0
TESLA INC COM 88160R101 9,833 14,722 SH   SOLE   14,722 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 62 10,303 SH   SOLE   10,303 0 0
TEXAS INSTRS INC COM 882508104 277 1,464 SH   SOLE   1,464 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,811 28,071 SH   SOLE   28,071 0 0
TJX COS INC NEW COM 872540109 369 5,579 SH   SOLE   5,579 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,719 31,377 SH   SOLE   31,377 0 0
TWILIO INC CL A 90138F102 2,004 5,881 SH   SOLE   5,881 0 0
TWIST BIOSCIENCE CORP COM 90184D100 358 2,887 SH   SOLE   2,887 0 0
TWITTER INC COM 90184L102 751 11,800 SH   SOLE   11,800 0 0
UNDER ARMOUR INC CL C 904311206 344 18,656 SH   SOLE   18,656 0 0
UNION PAC CORP COM 907818108 79,299 359,781 SH   SOLE   359,781 0 0
UNITED PARCEL SERVICE INC CL B 911312106 631 3,711 SH   SOLE   3,711 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,105 2,970 SH   SOLE   2,970 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 650 2,744 SH   SOLE   2,744 0 0
US BANCORP DEL COM NEW 902973304 995 17,986 SH   SOLE   17,986 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 266 3,835 SH   SOLE   3,835 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 302 9,281 SH   SOLE   9,281 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 414 13,509 SH   SOLE   13,509 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 689 11,087 SH   SOLE   11,087 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 898 3,687 SH   SOLE   3,687 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,827 57,205 SH   SOLE   57,205 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 456 5,140 SH   SOLE   5,140 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,309 52,427 SH   SOLE   52,427 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,629 90,052 SH   SOLE   90,052 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 297 1,678 SH   SOLE   1,678 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 381 1,386 SH   SOLE   1,386 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 527 2,050 SH   SOLE   2,050 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 562 3,035 SH   SOLE   3,035 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 743 5,512 SH   SOLE   5,512 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 754 3,524 SH   SOLE   3,524 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 896 9,753 SH   SOLE   9,753 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 950 5,734 SH   SOLE   5,734 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,025 7,797 SH   SOLE   7,797 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,107 5,001 SH   SOLE   5,001 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,186 5,525 SH   SOLE   5,525 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,117 19,536 SH   SOLE   19,536 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,156 53,975 SH   SOLE   53,975 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 279 2,865 SH   SOLE   2,865 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,719 28,329 SH   SOLE   28,329 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,625 50,432 SH   SOLE   50,432 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,508 29,267 SH   SOLE   29,267 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 777 14,222 SH   SOLE   14,222 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 278 1,110 SH   SOLE   1,110 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 356 5,294 SH   SOLE   5,294 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 358 3,852 SH   SOLE   3,852 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 797 8,912 SH   SOLE   8,912 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,088 20,379 SH   SOLE   20,379 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,368 54,740 SH   SOLE   54,740 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,209 87,382 SH   SOLE   87,382 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,080 7,344 SH   SOLE   7,344 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,028 32,345 SH   SOLE   32,345 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,850 78,394 SH   SOLE   78,394 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 431 4,260 SH   SOLE   4,260 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 349 1,524 SH   SOLE   1,524 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,456 4,062 SH   SOLE   4,062 0 0
VEEVA SYS INC CL A COM 922475108 336 1,286 SH   SOLE   1,286 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,757 98,994 SH   SOLE   98,994 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 461 2,144 SH   SOLE   2,144 0 0
VIACOMCBS INC CL B 92556H206 244 5,407 SH   SOLE   5,407 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,982 29,502 SH   SOLE   29,502 0 0
VISA INC COM CL A 92826C839 13,344 63,025 SH   SOLE   63,025 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 328 17,824 SH   SOLE   17,824 0 0
VUZIX CORP COM NEW 92921W300 818 32,169 SH   SOLE   32,169 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 473 8,620 SH   SOLE   8,620 0 0
WALMART INC COM 931142103 1,404 10,336 SH   SOLE   10,336 0 0
WELLS FARGO CO NEW COM 949746101 3,348 85,699 SH   SOLE   85,699 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 516 13,511 SH   SOLE   13,511 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 214 5,269 SH   SOLE   5,269 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 224 3,104 SH   SOLE   3,104 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,435 27,974 SH   SOLE   27,974 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,568 40,250 SH   SOLE   40,250 0 0
WORKDAY INC CL A 98138H101 388 1,563 SH   SOLE   1,563 0 0
WP CAREY INC COM 92936U109 241 3,400 SH   SOLE   3,400 0 0
XCEL ENERGY INC COM 98389B100 336 5,048 SH   SOLE   5,048 0 0
XILINX INC COM 983919101 1,410 11,384 SH   SOLE   11,384 0 0
XPENG INC ADS 98422D105 333 9,120 SH   SOLE   9,120 0 0
ZOETIS INC CL A 98978V103 3,320 21,085 SH   SOLE   21,085 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 872 2,713 SH   SOLE   2,713 0 0
ZUORA INC COM CL A 98983V106 354 23,918 SH   SOLE   23,918 0 0