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
3M Co COM 88579Y101 333 1,727 SH   SOLE   0 0 1,727
Abbott Laboratories COM 002824100 293 2,442 SH   SOLE   0 0 2,442
AbbVie Inc COM 00287Y109 396 3,657 SH   SOLE   0 0 3,657
Accenture PLC Class A COM G1151C101 140 505 SH   SOLE   0 0 505
ACI Worldwide Inc COM 004498101 19 512 SH   SOLE   0 0 512
Actavis Inc COM 00768Y545 3 100 SH   SOLE   0 0 100
Adobe Systems Inc COM 00724F101 98 206 SH   SOLE   0 0 206
Advanced Micro Devices COM 007903107 87 1,109 SH   SOLE   0 0 1,109
AES Corp COM 00130H105 13 500 SH   SOLE   0 0 500
Affluent Partners Hld Ltd COM G0130B101 0 385 SH   SOLE   0 0 385
AFLAC Inc COM 001055102 15 291 SH   SOLE   0 0 291
Agilent Technologies Inc COM 00846U101 12 96 SH   SOLE   0 0 96
AGNC Investment Corp COM 00123Q104 8 490 SH   SOLE   0 0 490
Agree Realty COM 008492100 138 2,053 SH   SOLE   0 0 2,053
Air Products & Chemicals Inc COM 009158106 10 37 SH   SOLE   0 0 37
Airbnb Inc Ordinary Shares - Class A COM 009066101 27 144 SH   SOLE   0 0 144
Akamai Technologies COM 00971T101 8 80 SH   SOLE   0 0 80
Alaska Air Group Inc COM 011659109 77 1,114 SH   SOLE   0 0 1,114
Alcon Inc COM H01301128 11 162 SH   SOLE   0 0 162
Alexandria Real Estate Equity COM 015271109 7 42 SH   SOLE   0 0 42
Align Technology Inc COM 016255101 8 15 SH   SOLE   0 0 15
Allegheny Technologies Inc COM 01741R102 6 300 SH   SOLE   0 0 300
Allstate Corp COM 020002101 153 1,332 SH   SOLE   0 0 1,332
Altria Group Inc COM 02209S103 70 1,374 SH   SOLE   0 0 1,374
Amazon.com Inc COM 023135106 3,373 1,090 SH   SOLE   0 0 1,090
Amc Entertainment COM 00165C104 0 7 SH   SOLE   0 0 7
American Airlines Group Inc COM 02376R102 0 4 SH   SOLE   0 0 4
American Electric Power Company Inc COM 025537101 8 100 SH   SOLE   0 0 100
American Express Co COM 025816109 265 1,876 SH   SOLE   0 0 1,876
American Tower Corp A COM 03027X100 44 182 SH   SOLE   0 0 182
American Water Works Co. COM 030420103 12 80 SH   SOLE   0 0 80
AmerisourceBergen Corp COM 03073E105 44 375 SH   SOLE   0 0 375
Amgen Inc COM 031162100 334 1,341 SH   SOLE   0 0 1,341
Anthem Inc Com COM 036752103 116 323 SH   SOLE   0 0 323
Api Group Corp COM 00187Y100 8 400 SH   SOLE   0 0 400
Apple Inc COM 037833100 20,980 171,758 SH   SOLE   0 0 171,758
Applied Materials Inc COM 038222105 13 100 SH   SOLE   0 0 100
Arden Realty Group Inc COM 03762U105 158 11,301 SH   SOLE   0 0 11,301
ARK Innovation ETF ETF 00214Q104 20 170 SH   SOLE   0 0 170
ARK Next Generation Internet ETF ETF 00214Q401 15 100 SH   SOLE   0 0 100
Arthur J Gallagher & Co COM 363576109 93 748 SH   SOLE   0 0 748
Ascendis Pharma A/S Spon Adr Each Rep 1 COM 04351P101 124 961 SH   SOLE   0 0 961
AT&T Corp COM 00206R102 215 7,086 SH   SOLE   0 0 7,086
Autodesk Inc COM 052769106 121 438 SH   SOLE   0 0 438
Automatic Data Processing COM 053015103 13 68 SH   SOLE   0 0 68
AvalonBay Communities Inc COM 053484101 6 31 SH   SOLE   0 0 31
Avery Dennison Corp COM 053611109 39 215 SH   SOLE   0 0 215
Avista Corp COM 05379B107 13 263 SH   SOLE   0 0 263
B C E Inc COM 05534B760 33 732 SH   SOLE   0 0 732
Ball Corp COM 058498106 0 2 SH   SOLE   0 0 2
Bank Marin Corte Madera Ca COM 063425102 98 2,490 SH   SOLE   0 0 2,490
Bank of America Corp COM 060505104 48 1,237 SH   SOLE   0 0 1,237
Bar Harbor Bankshare COM 066849100 93 3,150 SH   SOLE   0 0 3,150
Baxter International Inc COM 071813109 20 242 SH   SOLE   0 0 242
Becton Dickinson & Co COM 075887109 73 300 SH   SOLE   0 0 300
Berkshire Hathaway Cl B COM 084670702 1,255 4,912 SH   SOLE   0 0 4,912
Beyond Meat Inc COM 08862E109 7 53 SH   SOLE   0 0 53
Biogen IDEC Inc COM 09062X103 28 100 SH   SOLE   0 0 100
Biomarin Pharmaceutical COM 09061G101 109 1,450 SH   SOLE   0 0 1,450
Bitcoin Services Inc COM 09173Y107 0 2,300 SH   SOLE   0 0 2,300
Black Hills Corp COM 092113109 1 13 SH   SOLE   0 0 13
Black Knight Inc COM 09215C105 12 161 SH   SOLE   0 0 161
Blackrock Inc COM 09247X101 42 56 SH   SOLE   0 0 56
Blackstone Group Lp COM 09260D107 151 2,023 SH   SOLE   0 0 2,023
Bnk Of Mon Mcrsct Fng COM 063679872 140 5,000 SH   SOLE   0 0 5,000
Boeing Co COM 097023105 588 2,307 SH   SOLE   0 0 2,307
Boston Scientific Corp COM 101137107 119 3,083 SH   SOLE   0 0 3,083
BP PLC ADR COM 055622104 22 894 SH   SOLE   0 0 894
Bristol-Myers Squibb Co COM 110122108 205 3,251 SH   SOLE   0 0 3,251
Broadcom Inc Com COM 11135F101 67 145 SH   SOLE   0 0 145
Broadmark Rlty Cap Inc Com COM 11135B100 3 250 SH   SOLE   0 0 250
Broadridge Financial Solutions COM 11133T103 25 164 SH   SOLE   0 0 164
Brown Forman Corp COM 115637209 13 195 SH   SOLE   0 0 195
Brunswick Corp 6.62500 01/15/2049 PFD PFD 117043505 22 800 SH   SOLE   0 0 800
Brunswick Corp SR Notes 48 6.50000 10/15/2048 PFD PFD 117043406 107 4,000 SH   SOLE   0 0 4,000
Bumble Inc Ordinary Shares Class A COM 12047B105 1 14 SH   SOLE   0 0 14
Cabot Oil & Gas COM 127097103 2 84 SH   SOLE   0 0 84
Cannabics Pharmaceuticals Inc COM 13764M100 0 1,000 SH   SOLE   0 0 1,000
Cannabis Science Inc COM 137648101 0 10,000 SH   SOLE   0 0 10,000
Cardinal Health Inc COM 14149Y108 3 43 SH   SOLE   0 0 43
CarMax Inc COM 143130102 0 3 SH   SOLE   0 0 3
Carrier Global Corp COM 14448C104 13 300 SH   SOLE   0 0 300
Caterpillar Inc COM 149123101 116 500 SH   SOLE   0 0 500
Cdw Corp COM 12514G108 37 225 SH   SOLE   0 0 225
Centene Corp COM 15135B101 3 48 SH   SOLE   0 0 48
Charles Schwab Corp COM 808513105 643 9,865 SH   SOLE   0 0 9,865
Charlottes Web Holdings Inc Ordinary Shares COM 16106R109 0 23 SH   SOLE   0 0 23
Chestnut Str Exchang Fd Sh Partnership N COM 166668103 437 475 SH   SOLE   0 0 475
Chevron Texaco Corp COM 166764100 336 3,205 SH   SOLE   0 0 3,205
Church & Dwight Company Inc COM 171340102 55 630 SH   SOLE   0 0 630
Cigna Corp COM 125523100 39 162 SH   SOLE   0 0 162
Cisco Systems Inc COM 17275R102 327 6,329 SH   SOLE   0 0 6,329
Citigroup Inc COM 172967424 36 498 SH   SOLE   0 0 498
Clorox Co COM 189054109 184 952 SH   SOLE   0 0 952
Coca Cola Co COM 191216100 101 1,922 SH   SOLE   0 0 1,922
Colgate-Palmolive Co COM 194162103 121 1,533 SH   SOLE   0 0 1,533
Comcast Corp A COM 20030N101 322 5,952 SH   SOLE   0 0 5,952
Communication Services Sel Sect SPDR ETF COM 81369Y852 33 453 SH   SOLE   0 0 453
Community Invt Group Ltd COM 20371Q101 0 945 SH   SOLE   0 0 945
Compass Pathways PLC ADR COM 20451W101 6 150 SH   SOLE   0 0 150
ConocoPhillips COM 20825C104 64 1,202 SH   SOLE   0 0 1,202
Consolidated Edison Inc COM 209115104 192 2,564 SH   SOLE   0 0 2,564
Constellation Brands A COM 21036P108 29 125 SH   SOLE   0 0 125
Consumer Discret Sel Sect SPDR ETF ETF 81369Y407 35 208 SH   SOLE   0 0 208
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 55 798 SH   SOLE   0 0 798
Core Laboratories COM N22717107 12 420 SH   SOLE   0 0 420
Coresite Rlty Corp Com COM 21870Q105 12 100 SH   SOLE   0 0 100
Corning Inc COM 219350105 6 133 SH   SOLE   0 0 133
Corteva Inc COM 22052L104 33 712 SH   SOLE   0 0 712
Costco Wholesale Corp COM 22160K105 438 1,241 SH   SOLE   0 0 1,241
Coty Inc COM 222070203 0 46 SH   SOLE   0 0 46
Crowdstrike Hldgs Inc COM 22788C105 0 2 SH   SOLE   0 0 2
Crown Castle International Corp COM 22822V101 4 26 SH   SOLE   0 0 26
CSX Corp COM 126408103 48 503 SH   SOLE   0 0 503
CVS Caremark Corp COM 126650100 60 791 SH   SOLE   0 0 791
CyrusOne Inc COM 23283R100 12 173 SH   SOLE   0 0 173
D X C Technology Com COM 23355L106 5 164 SH   SOLE   0 0 164
Dalrada Financial Corp COM 235496403 5 14,400 SH   SOLE   0 0 14,400
Dell Inc COM 24703L202 58 663 SH   SOLE   0 0 663
Delta Air Lines Inc COM 247361702 75 1,549 SH   SOLE   0 0 1,549
Dentsply International Inc COM 24906P109 1 9 SH   SOLE   0 0 9
Deutsche Telekom AG COM 251566105 5 250 SH   SOLE   0 0 250
Diadexus Inc New Com New COM 25245P205 0 6 SH   SOLE   0 0 6
Diageo Plc New ADR COM 25243Q205 7 40 SH   SOLE   0 0 40
Diamonds TRUST Series I ETF 78467X109 103 312 SH   SOLE   0 0 312
Digital Realty Trust Inc COM 253868103 25 175 SH   SOLE   0 0 175
Digitaltown Inc Com COM 25400E102 0 2,000 SH   SOLE   0 0 2,000
Dimensional Emerging Core Equity Mkt ETF ETF 25434V302 10 363 SH   SOLE   0 0 363
Dimensional International Cr Eq Mkt ETF ETF 25434V203 102 3,663 SH   SOLE   0 0 3,663
Direxion Daily Homebuilders & Supplies Bull 3X Shares COM 25490K596 8 100 SH   SOLE   0 0 100
Discover Financial Services LLC COM 254709108 17 180 SH   SOLE   0 0 180
Dominion Resources Inc COM 25746U109 3 39 SH   SOLE   0 0 39
Domino's Pizza COM 25754A201 37 100 SH   SOLE   0 0 100
DoorDash Inc COM 25809K105 3 20 SH   SOLE   0 0 20
Dow Chemical Co COM 260557103 46 715 SH   SOLE   0 0 715
DPS Lehman Brothers Holdings (NV) COM 525ESC711 0 1,500 SH   SOLE   0 0 1,500
Duke Energy Corp COM 26441C204 62 640 SH   SOLE   0 0 640
Dupont De Nemours Inc COM 26614N102 55 713 SH   SOLE   0 0 713
Ecolab Inc COM 278865100 62 291 SH   SOLE   0 0 291
Edgewell Pers Care Co Com COM 28035Q102 17 441 SH   SOLE   0 0 441
Edwards Lifesciences Cp COM 28176E108 119 1,425 SH   SOLE   0 0 1,425
Eli Lilly & Co COM 532457108 211 1,131 SH   SOLE   0 0 1,131
Emerson Electric Co COM 291011104 206 2,282 SH   SOLE   0 0 2,282
Enbridge Inc COM 29250N105 5 137 SH   SOLE   0 0 137
Energizer Holding Inc COM 29272W109 21 441 SH   SOLE   0 0 441
Enphase Energy Inc COM 29355A107 1 5 SH   SOLE   0 0 5
Entergy Corp COM 29364G103 6 65 SH   SOLE   0 0 65
Enterprise Products Partners COM 293792107 137 6,223 SH   SOLE   0 0 6,223
Envestnet Inc COM 29404K106 0 2 SH   SOLE   0 0 2
Equinix Inc COM 29444U700 9 13 SH   SOLE   0 0 13
Equitrans Midstream Corp COM 294600101 0 56 SH   SOLE   0 0 56
Equity Lifestyle Properties Inc COM 29472R108 8 120 SH   SOLE   0 0 120
Equity Residential COM 29476L107 25 350 SH   SOLE   0 0 350
Essex Properties Trust Inc COM 297178105 61 226 SH   SOLE   0 0 226
Etf Managers Tr Ai Powered Eqt ETF 26924G813 4 100 SH   SOLE   0 0 100
Everest Re Group Ltd COM G3223R108 70 282 SH   SOLE   0 0 282
Evergy Inc COM 30034W106 16 268 SH   SOLE   0 0 268
Exxon Mobil Corp COM 30231G102 571 10,227 SH   SOLE   0 0 10,227
Facebook Inc COM 30303M102 2,441 8,288 SH   SOLE   0 0 8,288
Fedex Corp COM 31428X106 50 175 SH   SOLE   0 0 175
Fidelity MSCI Consumer Discretionary ETF ETF 316092204 25 326 SH   SOLE   0 0 326
Fidelity Msci Matls Index Etf ETF 316092881 21 478 SH   SOLE   0 0 478
Fidelity Nasdaq Composite ETF ETF 315912808 14 27 SH   SOLE   0 0 27
Fidelity National Financial Inc COM 31620R303 21 527 SH   SOLE   0 0 527
Fidelity National Info Services Inc COM 31620M106 21 150 SH   SOLE   0 0 150
Fifth Third Bancorp COM 316773100 82 2,202 SH   SOLE   0 0 2,202
Financial Select Sector SPDR ETF ETF 81369Y605 34 997 SH   SOLE   0 0 997
First Bancorp COM 318672706 4 392 SH   SOLE   0 0 392
First Republic Bank COM 33616C100 8 47 SH   SOLE   0 0 47
First Tr Exchange Traded Fd Ny Arca Biot ETF 33733E203 59 369 SH   SOLE   0 0 369
First Tr Exchange Traded Fd Vi Nasdaq Te ETF 33738R118 75 1,381 SH   SOLE   0 0 1,381
Fiserv Inc COM 337738108 76 636 SH   SOLE   0 0 636
FlexShares Morningstar Developed Markets ex-US ETF 33939L803 542 7,746 SH   SOLE   0 0 7,746
FlexShares Morningstar U.S. Market Factor Tilt ETF 33939L100 1,179 7,390 SH   SOLE   0 0 7,390
Ford Motor Co COM 345370860 12 1,000 SH   SOLE   0 0 1,000
Franklin Resources Inc COM 354613101 42 1,405 SH   SOLE   0 0 1,405
Frontier Communications Corp Com New COM 35906A306 0 1 SH   SOLE   0 0 1
FS Energy & Power Fund BDC ETF 30264D109 47 14,545 SH   SOLE   0 0 14,545
Fs Kkr Cap Corp II COM 35952V303 26 1,350 SH   SOLE   0 0 1,350
FS KKR Capital Corp COM 302635206 4 188 SH   SOLE   0 0 188
Funko Inc Com Cl A COM 361008105 0 20 SH   SOLE   0 0 20
General Electric Co COM 369604103 50 3,834 SH   SOLE   0 0 3,834
General Mills Inc COM 370334104 86 1,405 SH   SOLE   0 0 1,405
General Motors Corp COM 37045V100 36 625 SH   SOLE   0 0 625
Gilead Sciences Inc COM 375558103 26 404 SH   SOLE   0 0 404
Global Payments Inc COM 37940X102 7 34 SH   SOLE   0 0 34
Global X Fds Rbtcs Artfl Inte ETF 37954Y715 40 1,200 SH   SOLE   0 0 1,200
Goldman Sachs Group Inc COM 38141G104 7 21 SH   SOLE   0 0 21
Google Inc Class A COM 02079K305 530 257 SH   SOLE   0 0 257
Google Inc Class C COM 02079K107 374 181 SH   SOLE   0 0 181
Gw Pharmaceutic Plc COM 36197T103 12 55 SH   SOLE   0 0 55
Haemonetics Corp COM 405024100 8 72 SH   SOLE   0 0 72
Hain Celestial Group COM 405217100 26 600 SH   SOLE   0 0 600
Health Care Select Sector SPDR ETF ETF 81369Y209 38 326 SH   SOLE   0 0 326
Healthpeak Pptys Inc COM 42250P103 6 198 SH   SOLE   0 0 198
Herbalife COM G4412G101 24 536 SH   SOLE   0 0 536
Hercules Technology Growth Capital COM 427096508 120 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 134 849 SH   SOLE   0 0 849
Hess Corp COM 42809H107 4 56 SH   SOLE   0 0 56
Hewlett Packard Ente COM 42824C109 35 2,224 SH   SOLE   0 0 2,224
Hewlett-Packard Co COM 40434L105 87 2,749 SH   SOLE   0 0 2,749
Hexo Corp COM 428304307 5 750 SH   SOLE   0 0 750
Hims & Hers Health Inc Ordinary Shares - Class A COM 433000106 1 75 SH   SOLE   0 0 75
Home Depot Inc COM 437076102 559 1,831 SH   SOLE   0 0 1,831
Honeywell International COM 438516106 38 175 SH   SOLE   0 0 175
ICU Medical COM 44930G107 2 12 SH   SOLE   0 0 12
Illinois Tool Works Inc COM 452308109 36 162 SH   SOLE   0 0 162
Illumina Inc COM 452327109 27 71 SH   SOLE   0 0 71
Incyte Genomics COM 45337C102 2 24 SH   SOLE   0 0 24
Industrial Select Sector SPDR ETF ETF 81369Y704 28 289 SH   SOLE   0 0 289
Innovative Industrial Pr COM 45781V101 2 11 SH   SOLE   0 0 11
Intel Corp COM 458140100 184 2,873 SH   SOLE   0 0 2,873
Inter Parfums COM 458334109 6 79 SH   SOLE   0 0 79
Interactive Brokers Group COM 45841N107 1 14 SH   SOLE   0 0 14
Interface Inc Com COM 458665304 10 807 SH   SOLE   0 0 807
International Business Machines COM 459200101 197 1,476 SH   SOLE   0 0 1,476
Intuit Inc COM 461202103 4 11 SH   SOLE   0 0 11
Invesco Dow Jones ETF 46137V605 10 221 SH   SOLE   0 0 221
Invesco Dynamic Networking ETF ETF 46137V688 14 165 SH   SOLE   0 0 165
Invesco Mun Income Opportunities Tr Com ETF 46132X101 143 18,120 SH   SOLE   0 0 18,120
Invesco NASDAQ Next Gen 100 ETF ETF 46138G631 1 17 SH   SOLE   0 0 17
Invesco S&P 500 Top 50 ETF 46137V233 6 20 SH   SOLE   0 0 20
Invesco S&P 500 Equal Weight Fincl ETF ETF 46137V340 24 426 SH   SOLE   0 0 426
Invesco S&P Intl Dev Hi Div Low Vol ETF 46138E248 58 2,149 SH   SOLE   0 0 2,149
Invesco Water Resources ETF ETF 46137V142 38 765 SH   SOLE   0 0 765
iShares 1-3 Year Treasury Bond ETF ETF 464287457 8 94 SH   SOLE   0 0 94
Ishares Calif Amt Free ETF 464288356 48 769 SH   SOLE   0 0 769
iShares Core MSCI EAFE ETF ETF 46432F842 83 1,150 SH   SOLE   0 0 1,150
iShares Core MSCI Emerging Markets ETF ETF 46434G103 3,771 58,590 SH   SOLE   0 0 58,590
iShares Core S&P 500 ETF ETF 464287200 5,394 13,558 SH   SOLE   0 0 13,558
iShares Core S&P Small-Cap ETF ETF 464287804 2,373 21,866 SH   SOLE   0 0 21,866
Ishares Core S&P Total US Stock Market E ETF 464287150 70 764 SH   SOLE   0 0 764
Ishares Core S&P US Growth Etf ETF 464287671 44 490 SH   SOLE   0 0 490
iShares Dow Jones Select Dividend ETF 464287168 714 6,255 SH   SOLE   0 0 6,255
iShares Dow Jones US Energy ETF 464287796 79 3,028 SH   SOLE   0 0 3,028
iShares Dow Jones US Real Estate ETF 464287739 271 2,945 SH   SOLE   0 0 2,945
Ishares Edge Msci Min ETF 464286525 2 17 SH   SOLE   0 0 17
iShares Emerging Markets Dividend ETF 464286319 40 1,031 SH   SOLE   0 0 1,031
iShares ESG 1-5 Year USD Corp Bd ETF ETF 46435G243 23,150 891,223 SH   SOLE   0 0 891,223
iShares ESG Aware MSCI USA ETF ETF 46435G425 5,530 60,853 SH   SOLE   0 0 60,853
iShares ESG MSCI USA Leaders ETF ETF 46435U218 766 11,056 SH   SOLE   0 0 11,056
iShares ESG U.S. Aggregate Bond ETF ETF 46435U549 20,466 374,012 SH   SOLE   0 0 374,012
iShares Global Tech ETF ETF 464287291 26 84 SH   SOLE   0 0 84
iShares Global Timber & Forestry ETF 464288174 94 1,107 SH   SOLE   0 0 1,107
iShares Gold Trust ETF 464285105 50 3,055 SH   SOLE   0 0 3,055
iShares International Dev Prpty ETF ETF 464288422 5 136 SH   SOLE   0 0 136
iShares International Select Dividend ETF 464288448 63 1,997 SH   SOLE   0 0 1,997
iShares JP Morgan EM Bond ETF 464288281 233 2,136 SH   SOLE   0 0 2,136
iShares Lehman Tips ETF 464287176 57 451 SH   SOLE   0 0 451
iShares Mortgage Real Estate Capped ETF 46435G342 50 1,430 SH   SOLE   0 0 1,430
iShares MSCI Canada Index ETF 464286509 44 1,295 SH   SOLE   0 0 1,295
iShares MSCI EAFE ESG ETF ETF 46435G516 22,227 292,847 SH   SOLE   0 0 292,847
iShares MSCI EAFE ETF ETF 464287465 2,364 31,164 SH   SOLE   0 0 31,164
iShares MSCI EAFE Growth ETF ETF 464288885 59 591 SH   SOLE   0 0 591
Ishares Msci Eafe Min ETF 46429B689 19 254 SH   SOLE   0 0 254
iShares MSCI EAFE Small-Cap ETF ETF 464288273 47 660 SH   SOLE   0 0 660
iShares MSCI EAFE Value ETF ETF 464288877 277 5,436 SH   SOLE   0 0 5,436
iShares MSCI Emerging Markets ETF 464287234 254 4,764 SH   SOLE   0 0 4,764
iShares MSCI Emerging Markets ESG ETF ETF 46434G863 16,311 376,606 SH   SOLE   0 0 376,606
iShares MSCI Intl Quality Factor ETF 46434V456 13 357 SH   SOLE   0 0 357
Ishares Msci Intl Value ETF 46435G409 29 1,165 SH   SOLE   0 0 1,165
Ishares Msci Usa ETF 46434V290 6 119 SH   SOLE   0 0 119
iShares MSCI USA Min Vol Factor ETF ETF 46429B697 10 151 SH   SOLE   0 0 151
iShares MSCI USA Momentum Factor ETF ETF 46432F396 20 122 SH   SOLE   0 0 122
iShares MSCI USA Quality Factor ETF ETF 46432F339 16,655 136,766 SH   SOLE   0 0 136,766
iShares MSCI USA Value Factor ETF ETF 46432F388 61 593 SH   SOLE   0 0 593
iShares NASDAQ Biotech ETF 464287556 27 179 SH   SOLE   0 0 179
iShares Preferred & Income Securities ETF ETF 464288687 107 2,785 SH   SOLE   0 0 2,785
iShares Russell 1000 Growth ETF 464287614 714 2,936 SH   SOLE   0 0 2,936
iShares Russell 1000 Index ETF 464287622 15,667 69,992 SH   SOLE   0 0 69,992
iShares Russell 1000 Value Index ETF 464287598 3,296 21,748 SH   SOLE   0 0 21,748
iShares Russell 2000 ETF 464287648 172 571 SH   SOLE   0 0 571
iShares Russell 2000 Index ETF 464287655 1,299 5,879 SH   SOLE   0 0 5,879
iShares Russell 2000 Value Index ETF 464287630 47 294 SH   SOLE   0 0 294
iShares Russell 3000 Index ETF 464287689 440 1,854 SH   SOLE   0 0 1,854
iShares Russell Microcap Index ETF 464288869 561 3,820 SH   SOLE   0 0 3,820
iShares Russell Midcap Blend ETF 464287499 483 6,536 SH   SOLE   0 0 6,536
iShares Russell Midcap Growth ETF 464287481 169 1,652 SH   SOLE   0 0 1,652
iShares Russell Midcap Value ETF 464287473 59 536 SH   SOLE   0 0 536
Ishares Russell Top 200 ETF ETF 464289446 16 170 SH   SOLE   0 0 170
Ishares Russell Top 200 Growth ETF ETF 464289438 18 135 SH   SOLE   0 0 135
iShares S&P 100 Index ETF 464287101 627 3,486 SH   SOLE   0 0 3,486
iShares S&P 400 Growth ETF 464287606 63 800 SH   SOLE   0 0 800
iShares S&P 500/BARRA Value Index ETF 464287408 14 100 SH   SOLE   0 0 100
iShares S&P 600 Growth ETF 464287887 80 620 SH   SOLE   0 0 620
iShares S&P Global Clean Energy ETF 464288224 166 6,821 SH   SOLE   0 0 6,821
iShares S&P GSCI Commodity-Indexed Trust ETF 46428R107 3 240 SH   SOLE   0 0 240
iShares S&P Midcap 400 Index ETF 464287507 242 929 SH   SOLE   0 0 929
iShares S&P Midcap 400/BARRA Value ETF 464287705 1,027 10,075 SH   SOLE   0 0 10,075
iShares S&P Smallcap 600/BARRA Value Index ETF 464287879 178 1,770 SH   SOLE   0 0 1,770
iShares Short Maturity Municipal Bd ETF ETF 46431W838 29 584 SH   SOLE   0 0 584
iShares Short-Term National Muni Bd ETF ETF 464288158 43 400 SH   SOLE   0 0 400
iShares SP 500 Growth Index ETF 464287309 414 6,364 SH   SOLE   0 0 6,364
Ishares Tr Cohen & Steer ETF 464287564 465 8,050 SH   SOLE   0 0 8,050
Ishares Tr Cre U S Reit Etf ETF 464288521 227 4,332 SH   SOLE   0 0 4,332
Ishares Tr Msci Kld400 Soc ETF 464288570 265 3,470 SH   SOLE   0 0 3,470
iShares Trust - iShares Core U.S. Value ETF ETF 464287663 356 5,169 SH   SOLE   0 0 5,169
iShares US Medical Devices ETF ETF 464288810 15 45 SH   SOLE   0 0 45
Iterum Therapeutics PLC COM G6333L101 1 400 SH   SOLE   0 0 400
ITT Corp COM 45073V108 61 666 SH   SOLE   0 0 666
James River Gp Hldgs COM G5005R107 0 10 SH   SOLE   0 0 10
JM Smuckers Co COM 832696405 2 17 SH   SOLE   0 0 17
Johnson & Johnson COM 478160104 1,449 8,816 SH   SOLE   0 0 8,816
JP Morgan Chase & Co COM 46625H100 161 1,060 SH   SOLE   0 0 1,060
Keysight Technologies Inc Com COM 49338L103 3 19 SH   SOLE   0 0 19
Kimberly-Clark Corp COM 494368103 83 596 SH   SOLE   0 0 596
KraneShares CSI China Internet ETF ETF 500767306 11 150 SH   SOLE   0 0 150
Kroger Co COM 501044101 12 340 SH   SOLE   0 0 340
L3Harris Technologies Inc COM 502431109 131 646 SH   SOLE   0 0 646
Laboratory Corp Of America Holdings COM 50540R409 32 125 SH   SOLE   0 0 125
Lancaster Colony Corp COM 513847103 4 20 SH   SOLE   0 0 20
Lear Corp COM 521865204 96 530 SH   SOLE   0 0 530
Lehman Bros Holding Ixxx (NV) COM 524ESC100 0 3,591 SH   SOLE   0 0 3,591
Liberty Broadband Cl A COM 530307107 19 128 SH   SOLE   0 0 128
Liberty Broadband Cl C COM 530307305 39 259 SH   SOLE   0 0 259
Liberty Media Corp COM 531229888 3 104 SH   SOLE   0 0 104
Liberty Media Corp COM 531229607 46 1,040 SH   SOLE   0 0 1,040
Liberty Media Corp COM 531229409 23 518 SH   SOLE   0 0 518
Liberty Media Corp COM 531229706 1 46 SH   SOLE   0 0 46
Liberty Media Corp COM 531229870 5 129 SH   SOLE   0 0 129
Liberty Media Corporation COM 531229854 11 260 SH   SOLE   0 0 260
Ligand Pharm Inc Cl B COM 53220K504 4 26 SH   SOLE   0 0 26
Linde plc COM G5494J103 64 230 SH   SOLE   0 0 230
Lockheed Martin Corp COM 539830109 154 416 SH   SOLE   0 0 416
Lowes Companies Inc COM 548661107 124 654 SH   SOLE   0 0 654
Lululemon Athletica COM 550021109 58 190 SH   SOLE   0 0 190
Macerich Co COM 554382101 3 217 SH   SOLE   0 0 217
Macquarie Group Lt Ord COM Q57085104 129 1,107 SH   SOLE   0 0 1,107
Macquarie Infrastruc COM 55608B105 103 3,242 SH   SOLE   0 0 3,242
Macys Inc COM 55616P104 274 16,951 SH   SOLE   0 0 16,951
Magellan Midstream Partners COM 559080106 15 350 SH   SOLE   0 0 350
Marathon Oil COM 565849106 28 2,647 SH   SOLE   0 0 2,647
Marathon Petroleum Corp COM 56585A102 4 75 SH   SOLE   0 0 75
Markel Corp COM 570535104 15 13 SH   SOLE   0 0 13
Market Vectors High Yield Muni ETF ETF 92189H409 2,471 39,763 SH   SOLE   0 0 39,763
Market Vectors Intermediate Muni ETF ETF 92189H201 56 1,095 SH   SOLE   0 0 1,095
Marketaxess Holdings COM 57060D108 2 4 SH   SOLE   0 0 4
Mastercard Inc COM 57636Q104 192 540 SH   SOLE   0 0 540
Match Group Inc COM 57667L107 29 209 SH   SOLE   0 0 209
Materials Select Sector SPDR ETF ETF 81369Y100 18 223 SH   SOLE   0 0 223
McCormick & Co Inc COM 579780206 32 362 SH   SOLE   0 0 362
McDonalds Corp COM 580135101 1,262 5,632 SH   SOLE   0 0 5,632
McKesson Corp COM 58155Q103 60 307 SH   SOLE   0 0 307
MDU Resources Group COM 552690109 95 3,000 SH   SOLE   0 0 3,000
Medtronic Inc COM G5960L103 8 69 SH   SOLE   0 0 69
Merck Inc COM 58933Y105 433 5,614 SH   SOLE   0 0 5,614
Meridian Bioscience COM 589584101 6 236 SH   SOLE   0 0 236
MFA Mortgage Investments COM 55272X102 1 315 SH   SOLE   0 0 315
Mfs Charter Income TRUST COM 552727109 13 1,500 SH   SOLE   0 0 1,500
MFS Multi-Market Income COM 552737108 13 2,000 SH   SOLE   0 0 2,000
Micro Focus International COM 594837403 2 218 SH   SOLE   0 0 218
Microchip Technology Inc COM 595017104 77 497 SH   SOLE   0 0 497
Micron Technology Inc COM 595112103 115 1,300 SH   SOLE   0 0 1,300
MicroSectors FANG ETN COM 06368B504 11 400 SH   SOLE   0 0 400
Microsoft Corp COM 594918104 6,193 26,268 SH   SOLE   0 0 26,268
Mid Cap SPDR Trust ETF 78467Y107 486 1,021 SH   SOLE   0 0 1,021
Moderna Inc COM 60770K107 5 40 SH   SOLE   0 0 40
Moodys Corp COM 615369105 3 9 SH   SOLE   0 0 9
MSCI Inc Class A COM 55354G100 2 5 SH   SOLE   0 0 5
Nasdaq 100 Shares ETF 46090E103 1,069 3,351 SH   SOLE   0 0 3,351
National Beverage Corp COM 635017106 2 50 SH   SOLE   0 0 50
NCR Corp COM 62886E108 2 50 SH   SOLE   0 0 50
Neptune Technologies & Bioressources Inc COM 64079L105 0 250 SH   SOLE   0 0 250
Netflix Inc COM 64110L106 37 70 SH   SOLE   0 0 70
New Jersey Resources Corp COM 646025106 3 81 SH   SOLE   0 0 81
New Relic Inc COM 64829B100 64 1,033 SH   SOLE   0 0 1,033
Newmont Mining Corp COM 651639106 14 240 SH   SOLE   0 0 240
NextEra Energy Inc COM 65339F101 267 3,528 SH   SOLE   0 0 3,528
Nike Inc COM 654106103 508 3,823 SH   SOLE   0 0 3,823
Noble International COM 74348A467 54 625 SH   SOLE   0 0 625
Nordstrom Inc COM 655664100 17 460 SH   SOLE   0 0 460
Norfolk Southern Corp COM 655844108 243 906 SH   SOLE   0 0 906
Northrop Grumman Corp COM 666807102 131 404 SH   SOLE   0 0 404
Novartis AG ADR COM 66987V109 19 217 SH   SOLE   0 0 217
Novavax Inc COM 670002401 5 25 SH   SOLE   0 0 25
Novo Nordisk A/S ADR COM 670100205 37 545 SH   SOLE   0 0 545
Nucor Corp COM 670346105 69 854 SH   SOLE   0 0 854
Nuveen CA AMT - Free Quality Muni Inc ETF 670651108 26 1,700 SH   SOLE   0 0 1,700
Nuveen CA Muni Value ETF 67062C107 20 1,972 SH   SOLE   0 0 1,972
Nuveen ESG US Aggregate Bond ETF ETF 67092P870 38 1,470 SH   SOLE   0 0 1,470
Nvidia Corp COM 67066G104 569 1,066 SH   SOLE   0 0 1,066
NXP Semiconductors NV COM N6596X109 5 25 SH   SOLE   0 0 25
OFG Bancorp COM 67103X102 20 864 SH   SOLE   0 0 864
Old Republic International Corp COM 680223104 26 1,187 SH   SOLE   0 0 1,187
Omeros Corp COM 682143102 22 1,250 SH   SOLE   0 0 1,250
Oneok Inc COM 682680103 20 394 SH   SOLE   0 0 394
Oracle Corp COM 68389X105 555 7,914 SH   SOLE   0 0 7,914
OSI Systems Inc COM 671044105 5 47 SH   SOLE   0 0 47
Otis Worldwide Corp COM 68902V107 10 150 SH   SOLE   0 0 150
Paccar Inc COM 693718108 108 1,162 SH   SOLE   0 0 1,162
Palo Alto Networks Inc COM 697435105 1 3 SH   SOLE   0 0 3
PAR Technology Corp COM 69370C100 11 78 SH   SOLE   0 0 78
Paragon Offshore Plc COM G6S01W108 0 56 SH   SOLE   0 0 56
Paycom Software Inc COM 70432V102 3 7 SH   SOLE   0 0 7
Paypal Hldgs Inc Com COM 70450Y103 34 138 SH   SOLE   0 0 138
Peloton Interactive Inc COM 70614W100 16 138 SH   SOLE   0 0 138
PepsiCo Inc COM 713448108 369 2,609 SH   SOLE   0 0 2,609
Pfizer Inc COM 717081103 186 5,125 SH   SOLE   0 0 5,125
Philip Morris International COM 718172109 42 471 SH   SOLE   0 0 471
Phillips Inc COM 718546104 36 440 SH   SOLE   0 0 440
Physicians Realty Trust COM 71943U104 6 340 SH   SOLE   0 0 340
PIMCO CA Municipal Income III COM 72201C109 42 4,000 SH   SOLE   0 0 4,000
Plug Power Inc COM 72919P202 1 24 SH   SOLE   0 0 24
PNC Financial Services Group Inc COM 693475105 35 197 SH   SOLE   0 0 197
PNM Resources Inc COM 69349H107 2 37 SH   SOLE   0 0 37
Popular Inc COM 733174700 104 1,481 SH   SOLE   0 0 1,481
Portland General Electric Co COM 736508847 47 1,000 SH   SOLE   0 0 1,000
Poshmark Inc Ordinary Shares - Class A COM 73739W104 4 100 SH   SOLE   0 0 100
Powershares Emerging Markets Debt ETF ETF 46138E784 39,246 1,466,055 SH   SOLE   0 0 1,466,055
Powershares Exch Traded Fd Tst II S&P 40 ETF 46138E198 15 280 SH   SOLE   0 0 280
Powershares FTSE RAFI 1500 ETF 46137V597 3,610 20,471 SH   SOLE   0 0 20,471
Powershares FTSE RAFI Dev Markets ex-US ETF 46138E743 2,551 55,185 SH   SOLE   0 0 55,185
Powershares FTSE RAFI US 1000 ETF 46137V613 8,721 57,497 SH   SOLE   0 0 57,497
Powershares Info Tech ETF ETF 46138E115 21 150 SH   SOLE   0 0 150
Powershares Nasdaq Internet ETF 46137V530 354 1,536 SH   SOLE   0 0 1,536
PowerShares Preferred Portfolio ETF 46138E511 60 4,026 SH   SOLE   0 0 4,026
PowerShares S&P Low Volatility ETF 46138E354 58 1,000 SH   SOLE   0 0 1,000
Principal Financial Group COM 74251V102 10 159 SH   SOLE   0 0 159
Procter & Gamble Co COM 742718109 1,196 8,833 SH   SOLE   0 0 8,833
ProShares Long Online/Short Stores ETF ETF 74347B375 4 50 SH   SOLE   0 0 50
ProShares UltraPro QQQ ETF 74347X831 18 200 SH   SOLE   0 0 200
ProShares UltraPro S&P 500 ETF 74347X864 0 2 SH   SOLE   0 0 2
Proshs Ultra Financials ETF 74347X633 396 7,503 SH   SOLE   0 0 7,503
Prosperity Bancshares COM 715347100 4 136 SH   SOLE   0 0 136
Public Service Enterprise Group COM 744573106 11 176 SH   SOLE   0 0 176
Public Storage Inc COM 74460D109 27 109 SH   SOLE   0 0 109
Purchasepro Com Inc Com New COM 746144302 0 117 SH   SOLE   0 0 117
Qualcomm Inc COM 747525103 86 647 SH   SOLE   0 0 647
Quest Diagnostic Inc COM 74834L100 25 195 SH   SOLE   0 0 195
Raytheon Technologies Co COM 75513E101 33 425 SH   SOLE   0 0 425
Realogy Holdings Co COM 75605Y106 4 288 SH   SOLE   0 0 288
Realty Income Corp COM 756109104 1,476 23,251 SH   SOLE   0 0 23,251
Regeneron Pharmaceuticals Inc COM 75886F107 13 27 SH   SOLE   0 0 27
Regions Financial Corp COM 7591EP100 63 3,030 SH   SOLE   0 0 3,030
Renaissancere Holdings Inc COM G7496G103 9 56 SH   SOLE   0 0 56
Resmed Inc COM 761152107 4 22 SH   SOLE   0 0 22
Rite Aid Corp COM 767754872 21 1,017 SH   SOLE   0 0 1,017
Roblox Corp Ordinary Shares - Class A COM 771049103 10 153 SH   SOLE   0 0 153
Roche Holding Ltd ADR COM 771195104 2 60 SH   SOLE   0 0 60
Rockwell Automation Inc COM 773903109 114 430 SH   SOLE   0 0 430
Roku Inc Cl A COM 77543R102 33 100 SH   SOLE   0 0 100
Ross Stores Inc COM 778296103 39 325 SH   SOLE   0 0 325
Ryder System Inc COM 783549108 5 60 SH   SOLE   0 0 60
Safehold Inc COM 78645L100 0 4 SH   SOLE   0 0 4
Salesforce.com COM 79466L302 102 480 SH   SOLE   0 0 480
Schlumberger NV COM 806857108 22 800 SH   SOLE   0 0 800
Schw Intl Scap Etf ETF 808524888 49 1,239 SH   SOLE   0 0 1,239
Schwab 1000 ETF ETF 808524722 8 192 SH   SOLE   0 0 192
Schwab Emerging Market Equities ETF ETF 808524706 118 3,727 SH   SOLE   0 0 3,727
Schwab International Equity ETF ETF 808524805 262 6,956 SH   SOLE   0 0 6,956
Schwab U.S. TIPS ETF 808524870 120 1,968 SH   SOLE   0 0 1,968
Schwab US Aggregate Bond ETF ETF 808524839 40 738 SH   SOLE   0 0 738
Schwab US Broad Market ETF ETF 808524102 48 492 SH   SOLE   0 0 492
Schwab US Dividend Equity ETF 808524797 4 51 SH   SOLE   0 0 51
Schwab US Large Cap ETF 808524300 8 60 SH   SOLE   0 0 60
Schwab US Mid Cap Etf ETF 808524508 22 290 SH   SOLE   0 0 290
Schwab US REIT ETF ETF 808524847 9 207 SH   SOLE   0 0 207
Schwab US Small Cap ETF ETF 808524607 60 600 SH   SOLE   0 0 600
SCOLR Pharma Inc COM 88554D205 14 500 SH   SOLE   0 0 500
Sempra Energy COM 816851109 108 816 SH   SOLE   0 0 816
Servicenow Inc Com COM 81762P102 39 77 SH   SOLE   0 0 77
Sherwin Williams Co COM 824348106 38 51 SH   SOLE   0 0 51
Shopify Inc COM 82509L107 183 165 SH   SOLE   0 0 165
Si-Bone Inc COM 825704109 106 3,326 SH   SOLE   0 0 3,326
Simon Property Group Inc COM 828806109 18 159 SH   SOLE   0 0 159
Skyworks Solutions Inc COM 83088M102 53 288 SH   SOLE   0 0 288
Slack Technologies Inc Class A COM 83088V102 1 25 SH   SOLE   0 0 25
SonoSite Inc COM 83570H108 4 100 SH   SOLE   0 0 100
Southwest Airlines Co. COM 844741108 124 2,027 SH   SOLE   0 0 2,027
SPDR Blmbg Barclays High Yield Bd ETF ETF 78468R622 67,001 615,813 SH   SOLE   0 0 615,813
SPDR DJ Wilshire International RE ETF 78463X863 102 2,971 SH   SOLE   0 0 2,971
SPDR Dow Jones Global RE ETF 78463X749 254 5,371 SH   SOLE   0 0 5,371
SPDR Dow Jones REIT ETF 78464A607 399 4,215 SH   SOLE   0 0 4,215
SPDR Gold MiniShares ETF 98149E204 111 6,509 SH   SOLE   0 0 6,509
SPDR Nuveen Barclays ST Muni Bond ETF ETF 78468R739 143 2,891 SH   SOLE   0 0 2,891
SPDR Nuveen S&P High Yield Municipal Bond ETF 78464A284 77,638 1,308,574 SH   SOLE   0 0 1,308,574
SPDR S&P 500 ETF Trust ETF 78462F103 3,752 9,467 SH   SOLE   0 0 9,467
Spdr S&P 500 Growth Etf ETF 78464A409 203 3,600 SH   SOLE   0 0 3,600
Spdr S&P 600 Small Cap ETF 78464A201 12 136 SH   SOLE   0 0 136
SPDR S&P Dividend ETF 78464A763 138 1,170 SH   SOLE   0 0 1,170
SPDR S&P Homebuilders ETF ETF 78464A888 1 10 SH   SOLE   0 0 10
SPDR S&P Intl Small Cap ETF ETF 78463X871 1,281 34,289 SH   SOLE   0 0 34,289
Spdr Ser Tr S&P Biotech Etf ETF 78464A870 212 1,561 SH   SOLE   0 0 1,561
SPDR SSGA Gender Diversity ETF ETF 78468R747 1 10 SH   SOLE   0 0 10
Square Inc COM 852234103 86 380 SH   SOLE   0 0 380
Stag Industrial Inc COM 85254J102 10 305 SH   SOLE   0 0 305
Starbucks COM 855244109 1,082 9,898 SH   SOLE   0 0 9,898
Stryker Corp COM 863667101 49 200 SH   SOLE   0 0 200
Suncor Energy Inc COM 867224107 5 245 SH   SOLE   0 0 245
Synopsys Inc COM 871607107 35 143 SH   SOLE   0 0 143
T Rowe Price Group Inc COM 74144T108 44 257 SH   SOLE   0 0 257
Take Two Interactive Software COM 874054109 3 15 SH   SOLE   0 0 15
Tanger Factory Outlet Centers COM 875465106 1 79 SH   SOLE   0 0 79
Targa Resources Corp COM 87612G101 4 124 SH   SOLE   0 0 124
Target Corp COM 87612E106 157 793 SH   SOLE   0 0 793
Techne Corp COM 09073M104 51 134 SH   SOLE   0 0 134
Technology SPDR ETF 81369Y803 176 1,323 SH   SOLE   0 0 1,323
Telefonica SA COM 879382208 7 1,439 SH   SOLE   0 0 1,439
Tencent Holdings COM 88032Q109 1 15 SH   SOLE   0 0 15
Tesla Motors Inc COM 88160R101 279 418 SH   SOLE   0 0 418
Texas Instruments Inc COM 882508104 3 16 SH   SOLE   0 0 16
The Chemours Co COM 163851108 11 405 SH   SOLE   0 0 405
Thermo Electron Corp COM 883556102 19 42 SH   SOLE   0 0 42
TJX Companies Inc COM 872540109 15 228 SH   SOLE   0 0 228
Travel Leisure Co COM 894164102 1 10 SH   SOLE   0 0 10
Travelers Companies Inc COM 89417E109 4 25 SH   SOLE   0 0 25
Trex Company Inc COM 89531P105 2 20 SH   SOLE   0 0 20
Trupanion Inc COM 898202106 3 36 SH   SOLE   0 0 36
Twitter Inc. COM 90184L102 9 135 SH   SOLE   0 0 135
Two Harbors Investment Corp COM 90187B408 8 1,027 SH   SOLE   0 0 1,027
Uber Technologies Inc COM 90353T100 18 325 SH   SOLE   0 0 325
Ulta Salon Cosmetics COM 90384S303 46 150 SH   SOLE   0 0 150
Umpqua Holdings Corp COM 904214103 10 564 SH   SOLE   0 0 564
Under Armour Inc COM 904311206 2 100 SH   SOLE   0 0 100
Under Armour Inc Cl A COM 904311107 2 100 SH   SOLE   0 0 100
Unilever Plc Adr New COM 904767704 1 10 SH   SOLE   0 0 10
Union Pacific Corp COM 907818108 304 1,377 SH   SOLE   0 0 1,377
United Continental Holdings Inc COM 910047109 2 27 SH   SOLE   0 0 27
United Dominion Realty Inc COM 902653104 7 158 SH   SOLE   0 0 158
United Parcel Service B COM 911312106 84 496 SH   SOLE   0 0 496
United Therapeutics Corp COM 91307C102 73 437 SH   SOLE   0 0 437
UnitedHealth Group Inc COM 91324P102 321 862 SH   SOLE   0 0 862
Upstart Holdings Inc Ordinary Shares COM 91680M107 1 11 SH   SOLE   0 0 11
US Bancorp COM 902973304 486 8,784 SH   SOLE   0 0 8,784
Utilities Select Sector SPDR ETF ETF 81369Y886 9 142 SH   SOLE   0 0 142
Vail Resorts Inc COM 91879Q109 58 200 SH   SOLE   0 0 200
Valero Energy Corp COM 91913Y100 7 100 SH   SOLE   0 0 100
VanEck Vectors Gold Miners ETF ETF 92189F106 16 483 SH   SOLE   0 0 483
Vanguard Bond Index ETF ETF 921937835 226 2,665 SH   SOLE   0 0 2,665
Vanguard Consumer ETF 92204A207 11 60 SH   SOLE   0 0 60
Vanguard Dividend Appreciation ETF ETF 921908844 176 1,197 SH   SOLE   0 0 1,197
Vanguard FTSE All-Wld ex-US ETF ETF 922042775 913 15,041 SH   SOLE   0 0 15,041
Vanguard FTSE All-World ex US Small ETF ETF 922042718 17 129 SH   SOLE   0 0 129
Vanguard FTSE Emerging Markets ETF ETF 922042858 1,511 29,031 SH   SOLE   0 0 29,031
Vanguard Global ex US RE ETF 922042676 125 2,239 SH   SOLE   0 0 2,239
Vanguard High Dividend ETF 921946406 168 1,661 SH   SOLE   0 0 1,661
Vanguard Info Technology ETF 92204A702 36 100 SH   SOLE   0 0 100
Vanguard Intermediate ETF 92206C870 14 148 SH   SOLE   0 0 148
Vanguard Large Cap ETF ETF 922908637 617 3,328 SH   SOLE   0 0 3,328
Vanguard Large Growth ETF ETF 922908736 403 1,568 SH   SOLE   0 0 1,568
Vanguard Materials Etf ETF 92204A801 7 40 SH   SOLE   0 0 40
Vanguard Midcap ETF ETF 922908629 533 2,406 SH   SOLE   0 0 2,406
Vanguard MSCI EAFE ETF ETF 921943858 4,239 86,317 SH   SOLE   0 0 86,317
Vanguard REIT Index ETF ETF 922908553 5,496 59,829 SH   SOLE   0 0 59,829
Vanguard S&P 500 ETF ETF 922908363 82 224 SH   SOLE   0 0 224
Vanguard S&P Small Cap ETF 921932828 43 214 SH   SOLE   0 0 214
Vanguard S&P Small Cap ETF 921932778 12 68 SH   SOLE   0 0 68
Vanguard Scottsdale Fds Vanguard Russell ETF 92206C599 4 20 SH   SOLE   0 0 20
Vanguard Scottsdale Fds Vanguard Russell ETF 92206C680 126 503 SH   SOLE   0 0 503
Vanguard Sector Index Fds Vanguard Healt ETF 92204A504 27 120 SH   SOLE   0 0 120
Vanguard Short Term Bond Index ETF 921937827 34 408 SH   SOLE   0 0 408
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 78,599 952,715 SH   SOLE   0 0 952,715
Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805 133 2,585 SH   SOLE   0 0 2,585
Vanguard Small Cap ETF ETF 922908751 893 4,172 SH   SOLE   0 0 4,172
Vanguard Small Cap Growth ETF 922908595 143 520 SH   SOLE   0 0 520
Vanguard Small Cap Value ETF ETF 922908611 140 846 SH   SOLE   0 0 846
Vanguard Tax Exempt Bond ETF ETF 922907746 29,014 531,006 SH   SOLE   0 0 531,006
Vanguard Total Internatl ETF 92203J407 4 69 SH   SOLE   0 0 69
Vanguard Total Intl Stock Idx ETF ETF 921909768 17 274 SH   SOLE   0 0 274
Vanguard Total Stock Market ETF ETF 922908769 4,841 23,422 SH   SOLE   0 0 23,422
Vanguard Total World Stock ETF ETF 922042742 364 3,738 SH   SOLE   0 0 3,738
Vanguard Value ETF ETF 922908744 2,486 18,913 SH   SOLE   0 0 18,913
Vanguard World Mega Cap Growth ETF ETF 921910816 56 271 SH   SOLE   0 0 271
Verizon Communications COM 92343V104 319 5,486 SH   SOLE   0 0 5,486
Vertex Pharmaceuticals COM 92532F100 1 6 SH   SOLE   0 0 6
Viatris Inc Com COM 92556V106 6 435 SH   SOLE   0 0 435
VICI Properties Inc Ordinary Shares COM 925652109 11 393 SH   SOLE   0 0 393
VictoryShares US SmCp Hi Div Vol Wtd ETF ETF 92647N873 6 105 SH   SOLE   0 0 105
Visa Inc COM 92826C839 307 1,451 SH   SOLE   0 0 1,451
Visteon Corp COM 92839U206 28 228 SH   SOLE   0 0 228
Vodafone Group Plc Adr COM 92857W308 7 396 SH   SOLE   0 0 396
W P Carey Inc COM 92936U109 7 92 SH   SOLE   0 0 92
Wabtec COM 929740108 1 11 SH   SOLE   0 0 11
Walgreen Boots Alliance Inc Com COM 931427108 25 450 SH   SOLE   0 0 450
Wal-Mart Stores Inc COM 931142103 158 1,164 SH   SOLE   0 0 1,164
Walt Disney COM 254687106 704 3,814 SH   SOLE   0 0 3,814
Washington Mutual Inc Escrow From Cusip COM 939ESC968 0 214 SH   SOLE   0 0 214
Waste Management Inc COM 94106L109 13 100 SH   SOLE   0 0 100
Wells Fargo & Co COM 949746101 153 3,927 SH   SOLE   0 0 3,927
Welltower Inc COM 95040Q104 65 910 SH   SOLE   0 0 910
WestAmerica Corp COM 95709H304 0 180 SH   SOLE   0 0 180
Western Digital Corp COM 958102105 36 541 SH   SOLE   0 0 541
Western Union Co COM 959802109 38 1,557 SH   SOLE   0 0 1,557
Weyerhaeuser Co COM 962166104 36 1,007 SH   SOLE   0 0 1,007
Wipro Ltd ADR COM 97651M109 0 33 SH   SOLE   0 0 33
Wisconsin Energy Corp COM 92939U106 39 420 SH   SOLE   0 0 420
WisdomTree Emerging Markets Ex-State-Owned Enterprise ETF 97717X578 29 717 SH   SOLE   0 0 717
WisdomTree International Equity ETF 97717W703 87 1,653 SH   SOLE   0 0 1,653
WisdomTree International Small Cap ETF 97717W760 450 6,237 SH   SOLE   0 0 6,237
Wisdomtree Large Cap Div ETF 97717W307 196 1,710 SH   SOLE   0 0 1,710
Wisdomtree Tr US Midcap Divid ETF 97717W505 12 304 SH   SOLE   0 0 304
Wisdomtree Tr US Smallcap Divd ETF 97717W604 51 1,626 SH   SOLE   0 0 1,626
WisdomTree U.S. High Yield Corporate Bond ETF 97717X172 17 317 SH   SOLE   0 0 317
WisdomTree U.S. LargeCap ETF 97717W588 146 3,367 SH   SOLE   0 0 3,367
WisdomTree U.S. Short-Term Corporate Bond ETF 97717X156 33 651 SH   SOLE   0 0 651
WisdomTree Yield Enhanced U.S. Aggregate Bond ETF 97717X511 53 1,044 SH   SOLE   0 0 1,044
Worthington Industries Inc COM 981811102 15 220 SH   SOLE   0 0 220
Yeti Holdings Incorporat COM 98585X104 58 800 SH   SOLE   0 0 800
Zillow Group Inc COM 98954M200 19 143 SH   SOLE   0 0 143
Zimmer Holdings Inc COM 98956P102 37 230 SH   SOLE   0 0 230
Zions Bancorp COM 989701107 9 164 SH   SOLE   0 0 164
Zoetis Inc COM 98978V103 42 264 SH   SOLE   0 0 264
Zoom Video Communication COM 98980L101 68 213 SH   SOLE   0 0 213