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
3d Printing ETF ETF 00214Q500 1 38 SH   SOLE   0 0 38
3M Co COM 88579Y101 254 1,707 SH   SOLE   0 0 1,707
Abbott Laboratories COM 002824100 156 1,315 SH   SOLE   0 0 1,315
AbbVie Inc COM 00287Y109 404 2,494 SH   SOLE   0 0 2,494
Aberdeen Standard Physical Platinum ETF ETF 003260106 1 8 SH   SOLE   0 0 8
Aberdeen Standard Physical Silver ETF ETF 003264108 1 51 SH   SOLE   0 0 51
Abiomed Inc COM 003654100 0 1 SH   SOLE   0 0 1
Accenture PLC Class A COM G1151C101 184 545 SH   SOLE   0 0 545
Activision Blizzard Inc COM 00507V109 1 7 SH   SOLE   0 0 7
Adobe Systems Inc COM 00724F101 68 150 SH   SOLE   0 0 150
Advanced Energy Industries COM 007973100 0 3 SH   SOLE   0 0 3
Advanced Micro Devices COM 007903107 3 30 SH   SOLE   0 0 30
Advanced Semiconductor Engineering Inc. COM 00215W100 0 70 SH   SOLE   0 0 70
AdvisorShares Focused Equity ETF ETF 00768Y560 1 21 SH   SOLE   0 0 21
Affirm Holdings Inc Ordinary Shares - Class A COM 00827B106 88 1,911 SH   SOLE   0 0 1,911
Agilent Technologies Inc COM 00846U101 13 96 SH   SOLE   0 0 96
AGNC Investment Corp COM 00123Q104 6 490 SH   SOLE   0 0 490
Agnico-Eagle Mines Ltd COM 008474108 34 555 SH   SOLE   0 0 555
Agree Realty COM 008492100 142 2,134 SH   SOLE   0 0 2,134
AI Powered Equity ETF ETF 26924G813 4 100 SH   SOLE   0 0 100
Air Products & Chemicals Inc COM 009158106 9 36 SH   SOLE   0 0 36
Airbnb Inc Ordinary Shares - Class A COM 009066101 1 5 SH   SOLE   0 0 5
Alibaba Group Holding Ltd ADR COM 01609W102 1 11 SH   SOLE   0 0 11
Allegheny Technologies Inc COM 01741R102 8 300 SH   SOLE   0 0 300
Allstate Corp COM 020002101 81 586 SH   SOLE   0 0 586
Alphabet Inc Class A COM 02079K305 673 242 SH   SOLE   0 0 242
Alphabet Inc Class C COM 02079K107 539 193 SH   SOLE   0 0 193
Alpine 4 Holdings, Inc COM 02083E105 2 1,748 SH   SOLE   0 0 1,748
Altria Group Inc COM 02209S103 16 305 SH   SOLE   0 0 305
Amazon.com Inc COM 023135106 3,022 927 SH   SOLE   0 0 927
Ambev Sa Sponsored Adr Isin us02319v103 COM 02319V103 0 92 SH   SOLE   0 0 92
America Movil Sa L ADR COM 02364W105 30 1,419 SH   SOLE   0 0 1,419
American Eagle Outfitters COM 02553E106 232 13,791 SH   SOLE   0 0 13,791
American Electric Power Company Inc COM 025537101 10 100 SH   SOLE   0 0 100
American Express Co COM 025816109 615 3,290 SH   SOLE   0 0 3,290
American International Group Inc COM 026874784 4 59 SH   SOLE   0 0 59
American Tower Corp A COM 03027X100 25 101 SH   SOLE   0 0 101
American Water Works Co. COM 030420103 13 80 SH   SOLE   0 0 80
Ameriprise Financial Inc COM 03076C106 16 52 SH   SOLE   0 0 52
AmerisourceBergen Corp COM 03073E105 58 375 SH   SOLE   0 0 375
Amgen Inc COM 031162100 254 1,049 SH   SOLE   0 0 1,049
Amkor Technology Inc COM 031652100 0 14 SH   SOLE   0 0 14
Amphenol Corp COM 032095101 0 4 SH   SOLE   0 0 4
Anthem Inc Com COM 036752103 142 288 SH   SOLE   0 0 288
Apex Silver Mines COM 37954Y848 0 13 SH   SOLE   0 0 13
Apollo Global Mgmt COM 03769M106 4 66 SH   SOLE   0 0 66
Apple Inc COM 037833100 23,591 135,107 SH   SOLE   0 0 135,107
Archer Aviation Inc COM 03945R102 0 20 SH   SOLE   0 0 20
ARK Autonomous Technology & Robotics ETF ETF 00214Q203 1 14 SH   SOLE   0 0 14
ARK Fintech Innovation ETF ETF 00214Q708 1 35 SH   SOLE   0 0 35
ARK Innovation ETF ETF 00214Q104 0 4 SH   SOLE   0 0 4
Arthur J Gallagher & Co COM 363576109 308 1,764 SH   SOLE   0 0 1,764
Ascendis Pharma A/S Spon Adr Each Rep 1 COM 04351P101 56 481 SH   SOLE   0 0 481
ASML Holding NV COM N07059210 1 2 SH   SOLE   0 0 2
AT&T Corp COM 00206R102 59 2,480 SH   SOLE   0 0 2,480
Autodesk Inc COM 052769106 88 410 SH   SOLE   0 0 410
Automatic Data Processing COM 053015103 15 68 SH   SOLE   0 0 68
AvalonBay Communities Inc COM 053484101 8 31 SH   SOLE   0 0 31
Avery Dennison Corp COM 053611109 37 215 SH   SOLE   0 0 215
Avista Corp COM 05379B107 12 263 SH   SOLE   0 0 263
Baidu.Com Inc ADR COM 056752108 0 2 SH   SOLE   0 0 2
Banco Bradesco SA ADR COM 059460303 0 49 SH   SOLE   0 0 49
BanColombia SA ADR COM 05968L102 0 10 SH   SOLE   0 0 10
Bank Marin Corte Madera Ca COM 063425102 87 2,490 SH   SOLE   0 0 2,490
Bank of America Corp COM 060505104 54 1,321 SH   SOLE   0 0 1,321
Bank Of Nova Scotia COM 064149107 1 8 SH   SOLE   0 0 8
Banner COM 06652V208 27 458 SH   SOLE   0 0 458
Barclays PLC ADR COM 06738E204 0 36 SH   SOLE   0 0 36
BASF ADR COM 055262505 0 20 SH   SOLE   0 0 20
Bath & Body Works Inc COM 070830104 0 4 SH   SOLE   0 0 4
Baxter International Inc COM 071813109 18 231 SH   SOLE   0 0 231
Becton Dickinson & Co COM 075887109 82 309 SH   SOLE   0 0 309
Berkshire Hathaway Cl B COM 084670702 1,594 4,516 SH   SOLE   0 0 4,516
BHP Billiton Ltd ADR COM 088606108 0 6 SH   SOLE   0 0 6
Biomarin Pharmaceutical COM 09061G101 112 1,450 SH   SOLE   0 0 1,450
Bio-Rad Labs Inc Class A COM 090572207 1 1 SH   SOLE   0 0 1
Bitcoin Investment Ord COM 389637109 6 191 SH   SOLE   0 0 191
Bitcoin Services Inc COM 09173Y107 0 2,300 SH   SOLE   0 0 2,300
Blackrock Inc COM 09247X101 21 28 SH   SOLE   0 0 28
Blackstone Group Lp COM 09260D107 306 2,412 SH   SOLE   0 0 2,412
Bnk Of Mon Mcrsct Fng COM 063679872 11 500 SH   SOLE   0 0 500
Boeing Co COM 097023105 372 1,943 SH   SOLE   0 0 1,943
Boise Cascade Corp COM 09739D100 0 5 SH   SOLE   0 0 5
Booking Holdings Inc COM 09857L108 12 5 SH   SOLE   0 0 5
Boston Properties Inc COM 101121101 2 13 SH   SOLE   0 0 13
Bristol-Myers Squibb Co COM 110122108 310 4,249 SH   SOLE   0 0 4,249
British American Tobacco COM 110448107 1 13 SH   SOLE   0 0 13
Broadcom Inc COM 11135F101 88 139 SH   SOLE   0 0 139
Broadridge Financial Solutions COM 11133T103 26 164 SH   SOLE   0 0 164
Brooks Automation Inc COM 114340102 0 6 SH   SOLE   0 0 6
C3.ai, Inc. COM 12468P104 0 7 SH   SOLE   0 0 7
Calamos Global Dynamic Income Fund COM 12811L107 27 3,000 SH   SOLE   0 0 3,000
Canadian Natural Resources Ltd COM 136385101 3 50 SH   SOLE   0 0 50
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 2 43 SH   SOLE   0 0 43
Cardiol Therapeutics Inc Class A COM 14161Y200 32 20,651 SH   SOLE   0 0 20,651
CarMax Inc COM 143130102 0 3 SH   SOLE   0 0 3
Carnival Corp COM 143658300 3 171 SH   SOLE   0 0 171
Carrier Global Corp COM 14448C104 0 4 SH   SOLE   0 0 4
Carvana Co Class A COM 146869102 1 9 SH   SOLE   0 0 9
Caterpillar Inc COM 149123101 32 143 SH   SOLE   0 0 143
Cdw Corp COM 12514G108 40 225 SH   SOLE   0 0 225
Century Communities COM 156504300 0 4 SH   SOLE   0 0 4
Cerner Corp COM 156782104 0 4 SH   SOLE   0 0 4
CGS International Inc. COM 125361105 0 100 SH   SOLE   0 0 100
Charles Schwab Corp COM 808513105 1,036 12,290 SH   SOLE   0 0 12,290
Charlottes Web Holdings Inc Ordinary Shares COM 16106R109 0 23 SH   SOLE   0 0 23
Charter Communications COM 16119P108 3 5 SH   SOLE   0 0 5
Check Point Software Technologies COM M22465104 0 3 SH   SOLE   0 0 3
Chesapeake Energy Corp COM 165167735 26 300 SH   SOLE   0 0 300
Chestnut Str Exchang Fd Sh Partnership N COM 166668103 524 538 SH   SOLE   0 0 538
Chevron Texaco Corp COM 166764100 461 2,830 SH   SOLE   0 0 2,830
Chipotle Mexican Grill COM 169656105 2 1 SH   SOLE   0 0 1
Chubb Corp COM H1467J104 0 2 SH   SOLE   0 0 2
Church & Dwight Company Inc COM 171340102 58 580 SH   SOLE   0 0 580
Ciena Corp COM 171779309 0 8 SH   SOLE   0 0 8
Cigna Corp COM 125523100 23 94 SH   SOLE   0 0 94
Cisco Systems Inc COM 17275R102 366 6,560 SH   SOLE   0 0 6,560
Citigroup Inc COM 172967424 43 800 SH   SOLE   0 0 800
Coca Cola Co COM 191216100 271 4,368 SH   SOLE   0 0 4,368
Cognex Corp COM 192422103 0 5 SH   SOLE   0 0 5
Coinbase Global Inc COM 19260Q107 1 3 SH   SOLE   0 0 3
Colgate-Palmolive Co COM 194162103 116 1,533 SH   SOLE   0 0 1,533
Comcast Corp A COM 20030N101 255 5,436 SH   SOLE   0 0 5,436
Communication Services Sel Sect SPDRETF COM 81369Y852 31 453 SH   SOLE   0 0 453
Community Invt Group Ltd COM 20371Q101 0 945 SH   SOLE   0 0 945
Concord E F S Inc COM 150870103 21 147 SH   SOLE   0 0 147
ConocoPhillips COM 20825C104 63 630 SH   SOLE   0 0 630
Consolidated Edison Inc COM 209115104 233 2,464 SH   SOLE   0 0 2,464
Constellation Brands A COM 21036P108 34 147 SH   SOLE   0 0 147
Consumer Discret Sel Sect SPDR ETF ETF 81369Y407 38 208 SH   SOLE   0 0 208
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 58 758 SH   SOLE   0 0 758
Corcept Therapeutics Inc COM 218352102 0 6 SH   SOLE   0 0 6
Core Laboratories COM N22717107 14 432 SH   SOLE   0 0 432
Corning Inc COM 219350105 1 17 SH   SOLE   0 0 17
Corteva Inc COM 22052L104 45 788 SH   SOLE   0 0 788
CoStar Group COM 22160N109 1 10 SH   SOLE   0 0 10
Costco Wholesale Corp COM 22160K105 1,090 1,892 SH   SOLE   0 0 1,892
Coty Inc COM 222070203 0 46 SH   SOLE   0 0 46
Coursera Inc COM 22266M104 1 28 SH   SOLE   0 0 28
Crocs Inc COM 227046109 1 9 SH   SOLE   0 0 9
Crowdstrike Hldgs Inc COM 22788C105 0 2 SH   SOLE   0 0 2
Crown Castle International Corp COM 22822V101 5 29 SH   SOLE   0 0 29
CSX Corp COM 126408103 30 812 SH   SOLE   0 0 812
CVS Caremark Corp COM 126650100 1 5 SH   SOLE   0 0 5
D R Horton Co COM 23331A109 0 4 SH   SOLE   0 0 4
D X C Technology Com COM 23355L106 5 164 SH   SOLE   0 0 164
Danaher Corp COM 235851102 2 8 SH   SOLE   0 0 8
DBS Group Holdings COM 23304Y100 1 6 SH   SOLE   0 0 6
Deere & Co COM 244199105 1 3 SH   SOLE   0 0 3
Dell Inc COM 24703L202 33 663 SH   SOLE   0 0 663
Denso Corp ADR COM 24872B100 0 10 SH   SOLE   0 0 10
DexCom Inc COM 252131107 18 35 SH   SOLE   0 0 35
DFA TA World ex US Core Equity I COM 25434V880 94 3,783 SH   SOLE   0 0 3,783
DFA Tax-Managed International Value COM 25434V807 2,731 81,584 SH   SOLE   0 0 81,584
Diadexus Inc New Com New COM 25245P205 0 6 SH   SOLE   0 0 6
Diageo Plc New ADR COM 25243Q205 1 3 SH   SOLE   0 0 3
Diamonds TRUST Series I ETF 78467X109 110 318 SH   SOLE   0 0 318
Digital Realty Trust Inc COM 253868103 25 175 SH   SOLE   0 0 175
Dimensional Emerging Core Equity Mkt ETF ETF 25434V302 20 755 SH   SOLE   0 0 755
Dimensional International Equity Mkt ETF ETF 25434V203 103 3,663 SH   SOLE   0 0 3,663
Dimensional U.S. Core Equity 2 ETF ETF 25434V708 137,932 5,001,151 SH   SOLE   0 0 5,001,151
Dimensional U.S. Small Cap ETF ETF 25434V500 2,683 47,855 SH   SOLE   0 0 47,855
Dimensional U.S. Targeted Value ETF ETF 25434V609 102 2,188 SH   SOLE   0 0 2,188
Discover Financial Services LLC COM 254709108 20 180 SH   SOLE   0 0 180
Docusign Inc COM 256163106 0 4 SH   SOLE   0 0 4
Dollar General Corp COM 256677105 1 5 SH   SOLE   0 0 5
Dow Chemical Co COM 260557103 10 155 SH   SOLE   0 0 155
DraftKings Inc COM 26142R104 0 13 SH   SOLE   0 0 13
Duke Energy Corp COM 26441C204 71 640 SH   SOLE   0 0 640
Dupont De Nemours Inc COM 26614N102 5 68 SH   SOLE   0 0 68
eBay Inc COM 278642103 43 759 SH   SOLE   0 0 759
Ecolab Inc COM 278865100 46 261 SH   SOLE   0 0 261
Edgewell Pers Care Co Com COM 28035Q102 16 441 SH   SOLE   0 0 441
Edison International COM 281020107 3 41 SH   SOLE   0 0 41
Edwards Lifesciences Cp COM 28176E108 168 1,428 SH   SOLE   0 0 1,428
Ehang Holdings Ltd COM 26853E102 1 120 SH   SOLE   0 0 120
eHealth Inc COM 28238P109 0 4 SH   SOLE   0 0 4
Electronics Arts COM 285512109 10 77 SH   SOLE   0 0 77
Eli Lilly & Co COM 532457108 289 1,009 SH   SOLE   0 0 1,009
Emerson Electric Co COM 291011104 7 71 SH   SOLE   0 0 71
Emmi AG COM H2217C100 74 67 SH   SOLE   0 0 67
Enact Holdings Inc COM 29249E109 3 100 SH   SOLE   0 0 100
Enbridge Inc COM 29250N105 4 91 SH   SOLE   0 0 91
Energizer Holding Inc COM 29272W109 14 441 SH   SOLE   0 0 441
Enova Systems Inc COM 29357K103 0 5 SH   SOLE   0 0 5
Enterprise Products Partners COM 293792107 156 6,063 SH   SOLE   0 0 6,063
EOG Resources Inc COM 26875P101 0 2 SH   SOLE   0 0 2
Equinor Asa Spon Adr Each Rep 1 Ord Shs COM 29446M102 1 17 SH   SOLE   0 0 17
Equity Lifestyle Properties Inc COM 29472R108 9 120 SH   SOLE   0 0 120
Equity Residential COM 29476L107 22 250 SH   SOLE   0 0 250
Ericsson Tel ADR COM 294821608 0 31 SH   SOLE   0 0 31
Erste Bk Der Oester ADR COM 296036304 0 10 SH   SOLE   0 0 10
Essex Properties Trust Inc COM 297178105 72 207 SH   SOLE   0 0 207
Eutelsat Communications COM F3692M128 1 100 SH   SOLE   0 0 100
Everest Re Group Ltd COM G3223R108 1 2 SH   SOLE   0 0 2
Exxon Mobil Corp COM 30231G102 358 4,340 SH   SOLE   0 0 4,340
Facebook Inc COM 30303M102 194 871 SH   SOLE   0 0 871
Fedex Corp COM 31428X106 40 175 SH   SOLE   0 0 175
Fidelity National Financial Inc COM 31620R303 7 153 SH   SOLE   0 0 153
Financial Select Sector SPDR ETF ETF 81369Y605 38 997 SH   SOLE   0 0 997
First Bancorp COM 318672706 5 392 SH   SOLE   0 0 392
First Tr Exchange Traded Fd Ny Arca Biot ETF 33733E203 55 369 SH   SOLE   0 0 369
First Trust MLP & Energy Income Fund N/A 33739B104 31 3,800 SH   SOLE   0 0 3,800
First Trust NASDAQ Technology Div ETF ETF 33738R118 63 1,075 SH   SOLE   0 0 1,075
First Trust North American Energy Infrastructure ETF ETF 33738D101 505 18,222 SH   SOLE   0 0 18,222
Fiserv Inc COM 337738108 57 558 SH   SOLE   0 0 558
FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF ETF 33939L803 754 11,087 SH   SOLE   0 0 11,087
FlexShares Morningstar U.S. Market Factors Tilt ETF ETF 33939L100 1,406 8,074 SH   SOLE   0 0 8,074
Flexshares Upstream ETF 33939L407 2 39 SH   SOLE   0 0 39
Flow International Corp COM 78469X107 0 3 SH   SOLE   0 0 3
Ford Motor Co COM 345370860 31 1,824 SH   SOLE   0 0 1,824
Fortinet Inc COM 34959E109 1 3 SH   SOLE   0 0 3
Fortune Brands Home & Security COM 34964C106 8 110 SH   SOLE   0 0 110
Franklin Resources Inc COM 354613101 39 1,405 SH   SOLE   0 0 1,405
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
Gap Inc COM 364760108 9 646 SH   SOLE   0 0 646
Generac Holdings Inc COM 368736104 0 1 SH   SOLE   0 0 1
General Electric Co COM 369604301 27 292 SH   SOLE   0 0 292
General Mills Inc COM 370334104 14 205 SH   SOLE   0 0 205
General Motors Corp COM 37045V100 87 2,000 SH   SOLE   0 0 2,000
Global Payments Inc COM 37940X102 2 17 SH   SOLE   0 0 17
Global X CleanTech ETF ETF 37954Y228 3 155 SH   SOLE   0 0 155
Global X Dow 30 Covered Call ETF ETF 37960A859 3 100 SH   SOLE   0 0 100
Global X Fds Rbtcs Artfl Inte ETF 37954Y715 35 1,200 SH   SOLE   0 0 1,200
Global X MLP & Energy Infrastr ETF ETF 37954Y293 51 1,200 SH   SOLE   0 0 1,200
Global X NasdaqGlobal X NASDAQ 100 Covered Call ETF ETF 37954Y483 2 100 SH   SOLE   0 0 100
Global X Russell 2000 Covered Call ETF ETF 37954Y459 2 100 SH   SOLE   0 0 100
Global X S&P 500 Covered Call ETF ETF 37954Y475 5 100 SH   SOLE   0 0 100
Global X Uranium ETF ETF 37954Y871 1 35 SH   SOLE   0 0 35
Global X Video Games & Esports ETF ETF 37954Y392 2 60 SH   SOLE   0 0 60
Goldman Sachs Group Inc COM 38141G104 2 5 SH   SOLE   0 0 5
Goldman Sachs Physical Gold ETF ETF 38150K103 1 77 SH   SOLE   0 0 77
Groupe Bruxelles Lambert S.A. COM B4746J115 1 13 SH   SOLE   0 0 13
Guggenheim S&P 500 Equal Weight ETF 46137V357 4 25 SH   SOLE   0 0 25
Haemonetics Corp COM 405024100 5 72 SH   SOLE   0 0 72
Hain Celestial Group COM 405217100 21 600 SH   SOLE   0 0 600
HCA Inc COM 40412C101 2 8 SH   SOLE   0 0 8
HDFC Bank Ltd ADR COM 40415F101 0 6 SH   SOLE   0 0 6
Health Care Select Sector SPDR ETF ETF 81369Y209 45 326 SH   SOLE   0 0 326
Healthpeak Pptys Inc COM 42250P103 12 337 SH   SOLE   0 0 337
Helvetia Holding AG COM H3701P102 71 540 SH   SOLE   0 0 540
Hercules Technology Growth Capital COM 427096508 136 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 165 762 SH   SOLE   0 0 762
Hess Corp COM 42809H107 1 6 SH   SOLE   0 0 6
Hewlett Packard Ente COM 42824C109 37 2,224 SH   SOLE   0 0 2,224
Hewlett-Packard Co COM 40434L105 70 1,916 SH   SOLE   0 0 1,916
Hexo Corp COM 428304307 1 1,000 SH   SOLE   0 0 1,000
Hibbett Sports Inc COM 428567101 0 3 SH   SOLE   0 0 3
Hitachi Ltd COM 433578507 1 5 SH   SOLE   0 0 5
Hitachi Ltd ADR COM J20454203 0 3 SH   SOLE   0 0 3
Home Depot Inc COM 437076102 365 1,221 SH   SOLE   0 0 1,221
Honda Motor Co Ltd COM 438128308 0 9 SH   SOLE   0 0 9
Honeywell International COM 438516106 34 177 SH   SOLE   0 0 177
HSBC Holdings ADR COM 404280406 0 9 SH   SOLE   0 0 9
Huhtamaki Oyj COM X33752100 2 60 SH   SOLE   0 0 60
ICICI Bank Ltd ADR COM 45104G104 0 26 SH   SOLE   0 0 26
Icon Plc Spon ADR COM G4705A100 7 29 SH   SOLE   0 0 29
Ideal Pwr Inc COM 451622203 3 296 SH   SOLE   0 0 296
Illinois Tool Works Inc COM 452308109 34 162 SH   SOLE   0 0 162
Illumina Inc COM 452327109 17 50 SH   SOLE   0 0 50
Independence Resources Plc Spon Adrnv COM 45378C102 0 313 SH   SOLE   0 0 313
Industrial Select Sector SPDR ETF ETF 81369Y704 30 289 SH   SOLE   0 0 289
Innoviva Inc COM 45781M101 0 18 SH   SOLE   0 0 18
Insperity Inc COM 45778Q107 0 4 SH   SOLE   0 0 4
Installed Bldg Prods COM 45780R101 0 2 SH   SOLE   0 0 2
Intel Corp COM 458140100 78 1,568 SH   SOLE   0 0 1,568
IntercontinentalExchange COM 45866F104 18 140 SH   SOLE   0 0 140
Interface Inc Com COM 458665304 11 807 SH   SOLE   0 0 807
International Business Machines COM 459200101 173 1,328 SH   SOLE   0 0 1,328
International Paper Co COM 460146103 1 21 SH   SOLE   0 0 21
Intuit Inc COM 461202103 4 8 SH   SOLE   0 0 8
Intuitive Surgical COM 46120E602 3 9 SH   SOLE   0 0 9
Invesco Dow Jones ETF 46137V605 10 221 SH   SOLE   0 0 221
Invesco Dynamic Networking ETF ETF 46137V688 15 165 SH   SOLE   0 0 165
Invesco Muni Income Opps Trust ETF 46132X101 149 20,996 SH   SOLE   0 0 20,996
Invesco NASDAQ Next Gen 100 ETF ETF 46138G631 0 17 SH   SOLE   0 0 17
Invesco Optimum Yield Dvrs Cdty Stra No K1 ETF ETF 46090F100 78 4,415 SH   SOLE   0 0 4,415
Invesco QQQ Trust ETF 46090E103 1,111 3,065 SH   SOLE   0 0 3,065
Invesco S&P 500 Equal Weight Fincl ETF ETF 46137V340 6 90 SH   SOLE   0 0 90
Invesco S&P Intl Dev Hi Div Low Vol ETF 46138E248 57 2,149 SH   SOLE   0 0 2,149
Invesco Water Resources ETF ETF 46137V142 41 765 SH   SOLE   0 0 765
Iq Hedge Multi Strt Etf ETF 45409B107 1 29 SH   SOLE   0 0 29
Iqvia Holdings Inc COM 46266C105 1 6 SH   SOLE   0 0 6
Iron Mountain Inc COM 46284V101 50 900 SH   SOLE   0 0 900
iShares 0-5 Year Tips ETF 46429B747 2 23 SH   SOLE   0 0 23
iShares 10-20 YR Treasury ETF ETF 464288653 2 14 SH   SOLE   0 0 14
iShares 1-3 Year Treasury Bond ETF ETF 464287457 15 179 SH   SOLE   0 0 179
iShares 1-5 yr Inv Grd Corp ETF ETF 464288646 4 79 SH   SOLE   0 0 79
iShares 3-7 Year Trery ETF 464288661 5 42 SH   SOLE   0 0 42
iShares Barclays 20 Year Treasury Bond ETF 464287432 1 8 SH   SOLE   0 0 8
iShares Barclays Aggregate Bond ETF 464287226 548 5,114 SH   SOLE   0 0 5,114
iShares Barclays MBS Bond Fund ETF 464288588 9 92 SH   SOLE   0 0 92
iShares Barclays Short Treasury Bond ETF 464288679 10 89 SH   SOLE   0 0 89
iShares Calif Amt Free ETF 464288356 45 770 SH   SOLE   0 0 770
iShares Core MSCI EAFE ETF ETF 46432F842 187 2,696 SH   SOLE   0 0 2,696
iShares Core MSCI Emerging Markets ETF ETF 46434G103 2,882 51,886 SH   SOLE   0 0 51,886
iShares Core S&P 500 ETF ETF 464287200 5,580 12,299 SH   SOLE   0 0 12,299
iShares Core S&P Small-Cap ETF ETF 464287804 2,285 21,184 SH   SOLE   0 0 21,184
iShares Core S&P Total US Stock Market E ETF 464287150 77 765 SH   SOLE   0 0 765
iShares Core US REIT ETF ETF 464288521 257 3,978 SH   SOLE   0 0 3,978
iShares Dow Jones Select Dividend ETF 464287168 801 6,248 SH   SOLE   0 0 6,248
iShares Dow Jones US Energy ETF 464287796 124 3,029 SH   SOLE   0 0 3,029
iShares Dow Jones US Real Estate ETF 464287739 297 2,746 SH   SOLE   0 0 2,746
iShares Edge MSCI Min Vol USA Small-Cap ETF ETF 46435G433 34 915 SH   SOLE   0 0 915
iShares Emerging Markets Dividend ETF 464286319 34 1,032 SH   SOLE   0 0 1,032
iShares ESG 1-5 Year USD Corp Bd ETF ETF 46435G243 27,874 1,131,724 SH   SOLE   0 0 1,131,724
iShares ESG Aware MSCI USA ETF ETF 46435G425 6,571 64,831 SH   SOLE   0 0 64,831
iShares ESG MSCI USA Leaders ETF ETF 46435U218 747 9,432 SH   SOLE   0 0 9,432
iShares ESG U.S. Aggregate Bond ETF ETF 46435U549 26,081 505,055 SH   SOLE   0 0 505,055
iShares Floating Rate Bond ETF ETF 46429B655 2 42 SH   SOLE   0 0 42
iShares Global Tech ETF ETF 464287291 15 258 SH   SOLE   0 0 258
iShares Gold Trust ETF 464285204 56 1,527 SH   SOLE   0 0 1,527
iShares iBoxx USD High Yield Corporate Bond ETF 464288513 160 1,948 SH   SOLE   0 0 1,948
iShares iBoxx Inv Grade ETF 464287242 87 722 SH   SOLE   0 0 722
IShares Intermediate-Term Corp Bd ETF ETF 464288638 3 49 SH   SOLE   0 0 49
iShares International Dev Prpty ETF ETF 464288422 5 136 SH   SOLE   0 0 136
iShares International Select Dividend ETF 464288448 63 1,998 SH   SOLE   0 0 1,998
iShares JP Morgan EM Bond ETF 464288281 1,969 20,138 SH   SOLE   0 0 20,138
iShares Lehman 7-10 Year Treasury ETF 464287440 2 15 SH   SOLE   0 0 15
iShares Lehman Tips ETF 464287176 57 461 SH   SOLE   0 0 461
iShares Mortgage Real Estate Capped ETF 46435G342 47 1,430 SH   SOLE   0 0 1,430
iShares MSCI Brazil Index ETF 464286400 1 20 SH   SOLE   0 0 20
iShares MSCI Canada Index ETF 464286509 52 1,295 SH   SOLE   0 0 1,295
iShares MSCI China ETF ETF 46429B671 3 65 SH   SOLE   0 0 65
iShares MSCI EAFE ESG ETF ETF 46435G516 26,095 353,931 SH   SOLE   0 0 353,931
iShares MSCI EAFE ETF ETF 464287465 2,231 30,318 SH   SOLE   0 0 30,318
iShares MSCI EAFE Growth ETF ETF 464288885 29 305 SH   SOLE   0 0 305
Ishares Msci Eafe Min ETF 46429B689 18 254 SH   SOLE   0 0 254
iShares MSCI EAFE Small-Cap ETF ETF 464288273 45 676 SH   SOLE   0 0 676
iShares MSCI EAFE Value ETF ETF 464288877 252 5,019 SH   SOLE   0 0 5,019
iShares MSCI Emerging Markets ETF 464287234 179 3,968 SH   SOLE   0 0 3,968
iShares MSCI Emerging Markets ESG ETF ETF 46434G863 31,727 863,803 SH   SOLE   0 0 863,803
iShares MSCI Emerging Markets ex China ETF ETF 46434G764 220 3,778 SH   SOLE   0 0 3,778
iShares MSCI EMU Index ETF 464286608 0 5 SH   SOLE   0 0 5
iShares MSCI Intl Quality Factor ETF 46434V456 13 357 SH   SOLE   0 0 357
Ishares Msci Intl Value ETF 46435G409 14 540 SH   SOLE   0 0 540
iShares MSCI Sweden Index ETF 464286756 0 10 SH   SOLE   0 0 10
Ishares Msci Usa ETF 46434V290 6 119 SH   SOLE   0 0 119
iShares MSCI USA Min Vol Factor ETF ETF 46429B697 84 1,078 SH   SOLE   0 0 1,078
iShares MSCI USA Momentum Factor ETF ETF 46432F396 6 33 SH   SOLE   0 0 33
iShares MSCI USA Quality Factor ETF ETF 46432F339 34,228 254,236 SH   SOLE   0 0 254,236
iShares MSCI USA Value Factor ETF ETF 46432F388 46 437 SH   SOLE   0 0 437
iShares NASDAQ Biotech ETF 464287556 12 90 SH   SOLE   0 0 90
iShares Preferred & Income Securities ETF ETF 464288687 123 3,378 SH   SOLE   0 0 3,378
iShares Russell 1000 Growth ETF 464287614 691 2,489 SH   SOLE   0 0 2,489
iShares Russell 1000 Index ETF 464287622 15,929 63,698 SH   SOLE   0 0 63,698
iShares Russell 1000 Value Index ETF 464287598 2,914 17,555 SH   SOLE   0 0 17,555
iShares Russell 2000 ETF 464287648 146 571 SH   SOLE   0 0 571
iShares Russell 2000 Index ETF 464287655 1,246 6,070 SH   SOLE   0 0 6,070
iShares Russell 2000 Value Index ETF 464287630 48 295 SH   SOLE   0 0 295
iShares Russell 3000 Index ETF 464287689 246 938 SH   SOLE   0 0 938
iShares Russell Microcap Index ETF 464288869 359 2,784 SH   SOLE   0 0 2,784
iShares Russell Midcap Blend ETF 464287499 511 6,542 SH   SOLE   0 0 6,542
iShares Russell Midcap Growth ETF 464287481 166 1,652 SH   SOLE   0 0 1,652
Ishares Russell Top 200 ETF ETF 464289446 18 170 SH   SOLE   0 0 170
Ishares Russell Top 200 Growth ETF ETF 464289438 21 135 SH   SOLE   0 0 135
iShares S&P 100 Index ETF 464287101 727 3,487 SH   SOLE   0 0 3,487
iShares S&P 400 Growth ETF 464287606 76 990 SH   SOLE   0 0 990
iShares S&P 500/BARRA Value Index ETF 464287408 16 100 SH   SOLE   0 0 100
iShares S&P 600 Growth ETF 464287887 78 620 SH   SOLE   0 0 620
iShares S&P Global Energy ETF 464287341 1 38 SH   SOLE   0 0 38
iShares S&P GSCI Commodity-Indexed Trust ETF 46428R107 5 240 SH   SOLE   0 0 240
iShares S&P Midcap 400 Index ETF 464287507 259 966 SH   SOLE   0 0 966
iShares S&P Midcap 400/BARRA Value ETF 464287705 1,183 10,789 SH   SOLE   0 0 10,789
iShares S&P Smallcap 600/BARRA Value Index ETF 464287879 181 1,771 SH   SOLE   0 0 1,771
Ishares Short Maturity Bond ETF ETF 46431W507 2 41 SH   SOLE   0 0 41
iShares Short-Term National Muni Bd ETF ETF 464288158 400 3,824 SH   SOLE   0 0 3,824
iShares SP 500 Growth Index ETF 464287309 487 6,374 SH   SOLE   0 0 6,374
Ishares Tr Cohen & Steer ETF 464287564 560 7,885 SH   SOLE   0 0 7,885
Ishares Tr Msci Kld400 Soc ETF 464288570 301 3,470 SH   SOLE   0 0 3,470
iShares Trust - iShares Core U.S. Value ETF ETF 464287663 366 4,830 SH   SOLE   0 0 4,830
iShares US Medical Devices ETF ETF 464288810 8 138 SH   SOLE   0 0 138
Itau Unibanco Holding SA ADR COM 465562106 0 42 SH   SOLE   0 0 42
Itochu Corp ADR COM 465717106 1 10 SH   SOLE   0 0 10
Jacobs Engineering Group COM 469814107 1 4 SH   SOLE   0 0 4
JM Smuckers Co COM 832696405 2 17 SH   SOLE   0 0 17
Johnson & Johnson COM 478160104 1,142 6,442 SH   SOLE   0 0 6,442
JP Morgan Chase & Co COM 46625H100 113 830 SH   SOLE   0 0 830
Jungfraubahn Holding AG COM H44114116 61 392 SH   SOLE   0 0 392
Juno Minerals Ltd Ordinary Shares COM Q5134X107 1 17,090 SH   SOLE   0 0 17,090
Jupiter Mines Ltd COM Q5135L102 54 279,000 SH   SOLE   0 0 279,000
Keysight Technologies Inc Com COM 49338L103 3 20 SH   SOLE   0 0 20
Kimberly-Clark Corp COM 494368103 52 422 SH   SOLE   0 0 422
Kraneshares MSCI China Clean Tech ETF ETF 500767850 0 7 SH   SOLE   0 0 7
Kroger Co COM 501044101 20 340 SH   SOLE   0 0 340
Kubota Corp ADR COM 501173207 0 4 SH   SOLE   0 0 4
Kyndryl Hldgs Inc Common Stock COM 50155Q100 1 69 SH   SOLE   0 0 69
L' Oreal ADR COM 502117203 0 5 SH   SOLE   0 0 5
L3Harris Technologies Inc COM 502431109 12 50 SH   SOLE   0 0 50
La Francaise Des Jeux SA Ordinary Shares COM F55896108 56 1,400 SH   SOLE   0 0 1,400
Laboratory Corp Of America Holdings COM 50540R409 33 125 SH   SOLE   0 0 125
Lehman Bros Holding Ixxx NV COM 524ESC100 0 3,591 SH   SOLE   0 0 3,591
Lexington Realty Trust COM 529043101 24 1,500 SH   SOLE   0 0 1,500
Liberty Media Corporation COM 531229854 35 500 SH   SOLE   0 0 500
Ligand Pharm Inc Cl B COM 53220K504 0 3 SH   SOLE   0 0 3
Linde plc COM G5494J103 78 244 SH   SOLE   0 0 244
Lockheed Martin Corp COM 539830109 180 408 SH   SOLE   0 0 408
Louisiana Pacific Corp COM 546347105 1 9 SH   SOLE   0 0 9
Lowes Companies Inc COM 548661107 109 541 SH   SOLE   0 0 541
Lukoil Oil Co Sponsor ADR COM 69343P105 0 13 SH   SOLE   0 0 13
Lululemon Athletica COM 550021109 108 297 SH   SOLE   0 0 297
Lumen Technologies Inc Ordinary Shares COM 550241103 0 1 SH   SOLE   0 0 1
Macquarie Group Lt Ord COM Q57085104 18 117 SH   SOLE   0 0 117
Macys Inc COM 55616P104 35 1,453 SH   SOLE   0 0 1,453
Magellan Midstream Partners LP COM 559080106 17 350 SH   SOLE   0 0 350
Magna International Inc COM 559222401 0 3 SH   SOLE   0 0 3
Magnolia Oil & Gas Corp COM 559663109 24 1,000 SH   SOLE   0 0 1,000
Market Vectors High Yield Muni ETF ETF 92189H409 18,540 322,994 SH   SOLE   0 0 322,994
Market Vectors Intermediate Muni ETF ETF 92189H201 160 3,373 SH   SOLE   0 0 3,373
Masimo Corp COM 574795100 0 1 SH   SOLE   0 0 1
Mastercard Inc COM 57636Q104 144 402 SH   SOLE   0 0 402
Matador Resources Co COM 576485205 27 513 SH   SOLE   0 0 513
Match Group Inc COM 57667L107 0 3 SH   SOLE   0 0 3
Materials Select Sector SPDR ETF ETF 81369Y100 20 223 SH   SOLE   0 0 223
Matterport, Inc. COM 577096100 1,218 150,000 SH   SOLE   0 0 150,000
McCormick & Co Inc COM 579780206 36 362 SH   SOLE   0 0 362
McDonalds Corp COM 580135101 533 2,155 SH   SOLE   0 0 2,155
Merck Inc COM 58933Y105 261 3,178 SH   SOLE   0 0 3,178
Metlife Inc COM 59156R108 4 50 SH   SOLE   0 0 50
MFA Mortgage Investments COM 55272X607 1 315 SH   SOLE   0 0 315
Mfs Charter Income TRUST COM 552727109 11 1,500 SH   SOLE   0 0 1,500
MFS Multi-Market Income COM 552737108 11 2,000 SH   SOLE   0 0 2,000
MGC Communications Inc COM 609839105 1 2 SH   SOLE   0 0 2
Micro Focus International COM 594837403 1 218 SH   SOLE   0 0 218
Microchip Technology Inc COM 595017104 69 912 SH   SOLE   0 0 912
Micron Technology Inc COM 595112103 117 1,504 SH   SOLE   0 0 1,504
Microsoft Corp COM 594918104 7,517 24,381 SH   SOLE   0 0 24,381
Microstrategy COM 594972408 2 5 SH   SOLE   0 0 5
Mid Cap SPDR Trust ETF 78467Y107 606 1,235 SH   SOLE   0 0 1,235
Mitsui & Co Ltd ADR COM 606827202 1 2 SH   SOLE   0 0 2
MKS Instruments Inc COM 55306N104 0 2 SH   SOLE   0 0 2
Mondelez International Inc COM 609207105 4 58 SH   SOLE   0 0 58
Mongodb Inc COM 60937P106 1 3 SH   SOLE   0 0 3
Morgan Stanley COM 617446448 0 2 SH   SOLE   0 0 2
Murphy Usa Inc COM 626755102 1 3 SH   SOLE   0 0 3
Nationwide Risk-Managed Income ETF ETF 26922A172 5 200 SH   SOLE   0 0 200
NCR Corp COM 62886E108 2 50 SH   SOLE   0 0 50
Nestle SA COM 641069406 4 30 SH   SOLE   0 0 30
NetApp, Inc COM 64110D104 79 954 SH   SOLE   0 0 954
Netflix Inc COM 64110L106 36 96 SH   SOLE   0 0 96
New Relic Inc COM 64829B100 70 1,050 SH   SOLE   0 0 1,050
NextEra Energy Inc COM 65339F101 142 1,682 SH   SOLE   0 0 1,682
Nice Systems COM 653656108 0 2 SH   SOLE   0 0 2
Nike Inc COM 654106103 585 4,347 SH   SOLE   0 0 4,347
Nio Inc ADR COM 62914V106 5 225 SH   SOLE   0 0 225
Noble International COM 74348A467 59 625 SH   SOLE   0 0 625
Nordstrom Inc COM 655664100 12 460 SH   SOLE   0 0 460
Norfolk Southern Corp COM 655844108 259 907 SH   SOLE   0 0 907
Norsk Hydro ASA ADR COM 656531605 1 52 SH   SOLE   0 0 52
Nortel Networks Corporation Com Npv No S COM 656568508 0 12 SH   SOLE   0 0 12
Northern Trust Corp COM 665859104 16 141 SH   SOLE   0 0 141
Northrop Grumman Corp COM 666807102 22 49 SH   SOLE   0 0 49
Novartis AG ADR COM 66987V109 19 220 SH   SOLE   0 0 220
Novo Nordisk A/S ADR COM 670100205 128 1,150 SH   SOLE   0 0 1,150
Nucor Corp COM 670346105 127 854 SH   SOLE   0 0 854
Nuveen CA AMT - Free Quality Muni Inc ETF 670651108 23 1,700 SH   SOLE   0 0 1,700
Nuveen CA Muni Value ETF 67062C107 18 1,972 SH   SOLE   0 0 1,972
Nuveen ESG US Aggregate Bond ETF ETF 67092P870 35 1,470 SH   SOLE   0 0 1,470
Nvidia Corp COM 67066G104 962 3,527 SH   SOLE   0 0 3,527
NXP Semiconductors NV COM N6596X109 1 5 SH   SOLE   0 0 5
Old Dominion Freight Line Inc COM 679580100 1 2 SH   SOLE   0 0 2
Old Republic International Corp COM 680223104 31 1,187 SH   SOLE   0 0 1,187
Omeros Corp COM 682143102 8 1,250 SH   SOLE   0 0 1,250
Oracle Corp COM 68389X105 499 6,031 SH   SOLE   0 0 6,031
Organon & Co. COM 68622V106 7 205 SH   SOLE   0 0 205
Orion Office REIT Inc. COM 68629Y103 17 1,217 SH   SOLE   0 0 1,217
Oshkosh Truck Corp COM 688239201 0 2 SH   SOLE   0 0 2
Otis Worldwide Corp COM 68902V107 1 17 SH   SOLE   0 0 17
Paccar Inc COM 693718108 102 1,162 SH   SOLE   0 0 1,162
Palantir Technologies Inc Ordinary Shares - Class A COM 69608A108 42 3,076 SH   SOLE   0 0 3,076
Paragon Offshore Plc COM G6S01W108 0 56 SH   SOLE   0 0 56
Paypal Hldgs Inc Com COM 70450Y103 24 205 SH   SOLE   0 0 205
Peloton Interactive Inc COM 70614W100 3 100 SH   SOLE   0 0 100
Pembina Pipeline Corp COM 706327103 4 108 SH   SOLE   0 0 108
PepsiCo Inc COM 713448108 322 1,924 SH   SOLE   0 0 1,924
Pfizer Inc COM 717081103 279 5,398 SH   SOLE   0 0 5,398
Philip Morris International COM 718172109 29 306 SH   SOLE   0 0 306
Phillips Inc COM 718546104 27 315 SH   SOLE   0 0 315
Physicians Realty Trust COM 71943U104 6 340 SH   SOLE   0 0 340
PIMCO 1-5 Year TIPS ETF ETF 72201R205 54 1,000 SH   SOLE   0 0 1,000
PIMCO CA Municipal Income III ETF 72201C109 36 4,000 SH   SOLE   0 0 4,000
PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 1 14 SH   SOLE   0 0 14
Pimco Etf Tr Short Term Muni ETF 72201R874 97 1,950 SH   SOLE   0 0 1,950
Pinterest Inc COM 72352L106 1 27 SH   SOLE   0 0 27
Pioneer Natural Resources Co COM 723787107 4 16 SH   SOLE   0 0 16
Plug Power Inc COM 72919P202 1 24 SH   SOLE   0 0 24
PNC Financial Services Group Inc COM 693475105 39 211 SH   SOLE   0 0 211
Popular Inc COM 733174700 121 1,481 SH   SOLE   0 0 1,481
Powershares Emerging Markets Debt ETF ETF 46138E784 35,232 1,558,246 SH   SOLE   0 0 1,558,246
Powershares FTSE RAFI 1500 ETF 46137V597 3,367 18,432 SH   SOLE   0 0 18,432
Powershares FTSE RAFI Dev Markets ex-US ETF 46138E743 2,325 50,397 SH   SOLE   0 0 50,397
Powershares FTSE RAFI US 1000 ETF 46137V613 9,396 54,995 SH   SOLE   0 0 54,995
Powershares Info Tech ETF ETF 46138E115 21 150 SH   SOLE   0 0 150
Powershares Nasdaq Internet ETF 46137V530 260 1,536 SH   SOLE   0 0 1,536
PowerShares Preferred Portfolio ETF 46138E511 82 6,063 SH   SOLE   0 0 6,063
PowerShares S&P Low Volatility ETF 46138E354 67 1,000 SH   SOLE   0 0 1,000
PPG Industries Inc COM 693506107 4 32 SH   SOLE   0 0 32
Principal Financial Group COM 74251V102 41 554 SH   SOLE   0 0 554
Procter & Gamble Co COM 742718109 670 4,384 SH   SOLE   0 0 4,384
Proshares Bitcoin ETF ETF 74347G440 2 83 SH   SOLE   0 0 83
ProShares UltraPro QQQ ETF 74347X831 21 360 SH   SOLE   0 0 360
Proto Labs Inc COM 743713109 1 15 SH   SOLE   0 0 15
Prudential Corp PLC ADR COM 74435K204 0 7 SH   SOLE   0 0 7
Public Service Enterprise Group COM 744573106 15 211 SH   SOLE   0 0 211
Public Storage Inc COM 74460D109 43 109 SH   SOLE   0 0 109
PulteGroup Inc COM 745867101 2 50 SH   SOLE   0 0 50
Putnam Municipal Opportunities Trust ETF 746922103 19 1,614 SH   SOLE   0 0 1,614
Qsound Labs Inc Com Npv COM 74728C307 0 50 SH   SOLE   0 0 50
Qualcomm Inc COM 747525103 69 450 SH   SOLE   0 0 450
Quanta Services Inc COM 74762E102 1 6 SH   SOLE   0 0 6
Quest Diagnostic Inc COM 74834L100 27 195 SH   SOLE   0 0 195
Raytheon Technologies Co COM 75513E101 20 204 SH   SOLE   0 0 204
Realty Income Corp COM 756109104 1,216 17,540 SH   SOLE   0 0 17,540
Regal Rexnord Corp Com Stk Usd0.01 COM 758750103 339 2,277 SH   SOLE   0 0 2,277
RELX PLC ADR COM 759530108 0 14 SH   SOLE   0 0 14
Restaurant Brands Intl COM 76131D103 0 5 SH   SOLE   0 0 5
Rio Tinto PLC ADR COM 767204100 0 4 SH   SOLE   0 0 4
Robert Half International Inc COM 770323103 5 46 SH   SOLE   0 0 46
Roblox Corp Ordinary Shares - Class A COM 771049103 2 35 SH   SOLE   0 0 35
Roche Holding Ltd ADR COM 771195104 0 8 SH   SOLE   0 0 8
Rockwell Automation Inc COM 773903109 118 420 SH   SOLE   0 0 420
Rogers Communications Inc COM 775109200 0 4 SH   SOLE   0 0 4
Roper Industries Inc COM 776696106 1 2 SH   SOLE   0 0 2
Ross Stores Inc COM 778296103 1 12 SH   SOLE   0 0 12
Royal Carribean Cruises COM V7780T103 0 5 SH   SOLE   0 0 5
S & P Global Inc COM 78409V104 2 5 SH   SOLE   0 0 5
Salesforce.com COM 79466L302 21 97 SH   SOLE   0 0 97
SAP Aktiengesell ADR COM 803054204 6 50 SH   SOLE   0 0 50
Sberbank of Russia PJSC ADR COM 80585Y308 0 47 SH   SOLE   0 0 47
Schw Intl Scap Etf ETF 808524888 41 1,071 SH   SOLE   0 0 1,071
Schwab 1000 ETF ETF 808524722 12 279 SH   SOLE   0 0 279
Schwab Emerging Market Equities ETF ETF 808524706 103 3,723 SH   SOLE   0 0 3,723
Schwab International Equity ETF ETF 808524805 244 6,632 SH   SOLE   0 0 6,632
Schwab U.S. TIPS ETF 808524870 117 1,926 SH   SOLE   0 0 1,926
Schwab US Aggregate Bond ETF ETF 808524839 41 818 SH   SOLE   0 0 818
Schwab US Broad Market ETF ETF 808524102 61 1,151 SH   SOLE   0 0 1,151
Schwab US Dividend Equity ETF 808524797 243 3,086 SH   SOLE   0 0 3,086
Schwab US Large Cap ETF 808524300 12 160 SH   SOLE   0 0 160
Schwab US Mid Cap Etf ETF 808524508 22 290 SH   SOLE   0 0 290
Schwab US REIT ETF ETF 808524847 10 419 SH   SOLE   0 0 419
Schwab US Small Cap ETF ETF 808524607 12 252 SH   SOLE   0 0 252
SCOR SE ADR COM 80917Q106 0 62 SH   SOLE   0 0 62
SCP Pool Corp COM 73278L105 16 38 SH   SOLE   0 0 38
Seagate Technology COM G7997R103 0 5 SH   SOLE   0 0 5
SEI Investments Co COM 784117103 72 1,200 SH   SOLE   0 0 1,200
Select Med Hldgs Corp Com COM 81619Q105 0 10 SH   SOLE   0 0 10
Sempra Energy COM 816851109 4 24 SH   SOLE   0 0 24
Senseonics Holdings COM 81727U105 1 607 SH   SOLE   0 0 607
Servicenow Inc Com COM 81762P102 52 93 SH   SOLE   0 0 93
Shell ADR COM 780259305 122 2,226 SH   SOLE   0 0 2,226
Sherwin Williams Co COM 824348106 0 1 SH   SOLE   0 0 1
Shopify Inc COM 82509L107 1 1 SH   SOLE   0 0 1
Shore Bancshares Inc COM 825107105 20 1,000 SH   SOLE   0 0 1,000
Sibanye Stillwater Ltd ADR COM 82575P107 60 3,700 SH   SOLE   0 0 3,700
Simon Property Group Inc COM 828806109 21 159 SH   SOLE   0 0 159
Skyworks Solutions Inc COM 83088M102 38 288 SH   SOLE   0 0 288
Smith & Nephew COM 83175M205 0 7 SH   SOLE   0 0 7
Snap Inc Cl A COM 83304A106 2 56 SH   SOLE   0 0 56
Snowflake Inc Ordinary Shares - Class A COM 833445109 3 11 SH   SOLE   0 0 11
Societe Genrale Spn ADR COM 83364L109 0 34 SH   SOLE   0 0 34
SoftBank Group Corp COM J75963108 9 200 SH   SOLE   0 0 200
Sony Corp ADR COM 835699307 0 4 SH   SOLE   0 0 4
Southwest Airlines Co. COM 844741108 7 150 SH   SOLE   0 0 150
SPDR Barclays Capital Short Term ETF ETF 78464A474 4 139 SH   SOLE   0 0 139
SPDR Blmbg Barclays High Yield Bd ETF ETF 78468R622 68,542 668,704 SH   SOLE   0 0 668,704
Spdr Blmbrg Brcly Inv Gr ETF 78468R200 2 58 SH   SOLE   0 0 58
SPDR DJ Wilshire International RE ETF 78463X863 90 2,636 SH   SOLE   0 0 2,636
SPDR Dow Jones Global RE ETF 78463X749 257 4,765 SH   SOLE   0 0 4,765
SPDR Dow Jones REIT ETF 78464A607 458 3,901 SH   SOLE   0 0 3,901
SPDR FTSE International Government Inflation-Protected Bond ETF ETF 78464A490 0 6 SH   SOLE   0 0 6
SPDR Gold MiniShares ETF 98149E303 66 1,708 SH   SOLE   0 0 1,708
SPDR Gold Shares ETF 78463V107 30 168 SH   SOLE   0 0 168
SPDR Kensho Clean Power ETF ETF 78468R655 0 3 SH   SOLE   0 0 3
SPDR Nuveen Barclays ST Muni Bond ETF ETF 78468R739 423 8,937 SH   SOLE   0 0 8,937
SPDR Nuveen S&P High Yield Municipal Bond ETF 78464A284 80,936 1,467,568 SH   SOLE   0 0 1,467,568
SPDR S&P 500 ETF Trust ETF 78462F103 4,030 8,924 SH   SOLE   0 0 8,924
Spdr S&P 500 Growth Etf ETF 78464A409 238 3,600 SH   SOLE   0 0 3,600
Spdr S&P 600 Small Cap ETF 78464A201 11 136 SH   SOLE   0 0 136
SPDR S&P Dividend ETF 78464A763 252 1,970 SH   SOLE   0 0 1,970
SPDR S&P Intl Small Cap ETF ETF 78463X871 894 25,435 SH   SOLE   0 0 25,435
Spdr Ser Tr S&P Biotech Etf ETF 78464A870 140 1,561 SH   SOLE   0 0 1,561
SPDR SSGA Gender Diversity ETF ETF 78468R747 1 10 SH   SOLE   0 0 10
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF 78468R663 104 1,136 SH   SOLE   0 0 1,136
Spectra Energy Corp COM 81141R100 2 13 SH   SOLE   0 0 13
Square Inc COM 852234103 1 10 SH   SOLE   0 0 10
Stag Industrial Inc COM 85254J102 13 305 SH   SOLE   0 0 305
Starbucks COM 855244109 948 10,419 SH   SOLE   0 0 10,419
State Street Corp COM 857477103 56 645 SH   SOLE   0 0 645
Stryker Corp COM 863667101 39 146 SH   SOLE   0 0 146
Synopsys Inc COM 871607107 50 149 SH   SOLE   0 0 149
T Rowe Price Group Inc COM 74144T108 35 233 SH   SOLE   0 0 233
Taiwan Semiconductor Manufacturing Co Ltd ADR COM 874039100 1 5 SH   SOLE   0 0 5
Take Two Interactive Software COM 874054109 5 35 SH   SOLE   0 0 35
Targa Resources Corp COM 87612G101 16 215 SH   SOLE   0 0 215
Target Corp COM 87612E106 12 55 SH   SOLE   0 0 55
Techne Corp COM 09073M104 58 134 SH   SOLE   0 0 134
TechnologySelect Sector SPDR Fund ETF 81369Y803 140 878 SH   SOLE   0 0 878
Telefonica SA COM 879382208 8 1,568 SH   SOLE   0 0 1,568
Temenos AG COM H8547Q107 28 285 SH   SOLE   0 0 285
Tempur-Pedic International COM 88023U101 0 11 SH   SOLE   0 0 11
Tencent Holdings COM 88032Q109 3 67 SH   SOLE   0 0 67
Tesla Motors Inc COM 88160R101 209 194 SH   SOLE   0 0 194
Texas Instruments Inc COM 882508104 3 18 SH   SOLE   0 0 18
Thermo Electron Corp COM 883556102 71 120 SH   SOLE   0 0 120
TJX Companies Inc COM 872540109 10 165 SH   SOLE   0 0 165
T-Mobile US Inc COM 872590104 162 1,265 SH   SOLE   0 0 1,265
Travel and Leisure Co COM 894164102 1 11 SH   SOLE   0 0 11
Travelers Companies Inc COM 89417E109 4 22 SH   SOLE   0 0 22
Trex Company Inc COM 89531P105 2 28 SH   SOLE   0 0 28
Truist Finl Corp COM 89832Q109 14 248 SH   SOLE   0 0 248
Twitter Inc. COM 90184L102 2 51 SH   SOLE   0 0 51
Two Harbors Investment Corp COM 90187B408 13 2,333 SH   SOLE   0 0 2,333
U.S. Global GO GOLD and Precious Metal Miners ETF ETF 26922A719 2 76 SH   SOLE   0 0 76
Unilever Plc Adr New COM 904767704 0 9 SH   SOLE   0 0 9
Union Pacific Corp COM 907818108 407 1,491 SH   SOLE   0 0 1,491
United Dominion Realty Inc COM 902653104 9 158 SH   SOLE   0 0 158
United Parcel Service B COM 911312106 210 977 SH   SOLE   0 0 977
UnitedHealth Group Inc COM 91324P102 445 873 SH   SOLE   0 0 873
Universal Health Services COM 913903100 0 3 SH   SOLE   0 0 3
Upstart Holdings Inc Ordinary Shares COM 91680M107 2 18 SH   SOLE   0 0 18
US Bancorp COM 902973304 276 5,191 SH   SOLE   0 0 5,191
Utilities Select Sector SPDR ETF ETF 81369Y886 11 142 SH   SOLE   0 0 142
Vail Resorts Inc COM 91879Q109 52 200 SH   SOLE   0 0 200
Valero Energy Corp COM 91913Y100 10 100 SH   SOLE   0 0 100
VanEck Vectors Gold Miners ETF ETF 92189F106 1 35 SH   SOLE   0 0 35
Vanguard Bond Index ETF ETF 921937835 435 5,473 SH   SOLE   0 0 5,473
Vanguard Dividend Appreciation ETF ETF 921908844 170 1,047 SH   SOLE   0 0 1,047
Vanguard FTSE All-Wld ex-US ETF ETF 922042775 1,011 17,555 SH   SOLE   0 0 17,555
Vanguard FTSE All-World ex US Small ETF ETF 922042718 77 622 SH   SOLE   0 0 622
Vanguard FTSE Emerging Markets ETF ETF 922042858 1,509 32,718 SH   SOLE   0 0 32,718
Vanguard FTSE Europe ETF ETF 922042874 0 3 SH   SOLE   0 0 3
Vanguard Global ex-US Real Est ETF ETF 922042676 183 3,515 SH   SOLE   0 0 3,515
Vanguard High Dividend ETF 921946406 156 1,391 SH   SOLE   0 0 1,391
Vanguard Info Technology ETF 92204A702 38 92 SH   SOLE   0 0 92
Vanguard Interm-Term Corp Bd ETF ETF 92206C870 19 222 SH   SOLE   0 0 222
Vanguard Large Cap ETF ETF 922908637 682 3,273 SH   SOLE   0 0 3,273
Vanguard Large Growth ETF ETF 922908736 444 1,545 SH   SOLE   0 0 1,545
Vanguard Long-Term Corporate Bond Index Fund ETF ETF 92206C813 2 22 SH   SOLE   0 0 22
Vanguard Midcap ETF ETF 922908629 600 2,524 SH   SOLE   0 0 2,524
Vanguard Mortgage-Backed Secs ETF ETF 92206C771 5 101 SH   SOLE   0 0 101
Vanguard MSCI EAFE ETF ETF 921943858 3,874 80,660 SH   SOLE   0 0 80,660
Vanguard Pacific ETF ETF 922042866 1 12 SH   SOLE   0 0 12
Vanguard REIT Index ETF ETF 922908553 6,286 58,009 SH   SOLE   0 0 58,009
Vanguard S&P 500 ETF ETF 922908363 517 1,245 SH   SOLE   0 0 1,245
Vanguard S&P Small Cap ETF 921932778 12 69 SH   SOLE   0 0 69
Vanguard S&P Small Cap ETF 921932828 43 217 SH   SOLE   0 0 217
Vanguard Scottsdale Fds Vanguard Russell ETF 92206C680 144 2,015 SH   SOLE   0 0 2,015
Vanguard Sector Index Fds Vanguard Healt ETF 92204A504 31 120 SH   SOLE   0 0 120
Vanguard Short Term Bond Index ETF 921937827 3 35 SH   SOLE   0 0 35
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 97,863 1,253,214 SH   SOLE   0 0 1,253,214
Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805 107 2,083 SH   SOLE   0 0 2,083
Vanguard Small Cap ETF ETF 922908751 879 4,135 SH   SOLE   0 0 4,135
Vanguard Small Cap Growth ETF 922908595 129 520 SH   SOLE   0 0 520
Vanguard Small Cap Value ETF ETF 922908611 141 800 SH   SOLE   0 0 800
Vanguard Tax Exempt Bond ETF ETF 922907746 35,437 687,424 SH   SOLE   0 0 687,424
Vanguard Total Internatl ETF 92203J407 4 84 SH   SOLE   0 0 84
Vanguard Total Intl Stock Idx ETF ETF 921909768 16 274 SH   SOLE   0 0 274
Vanguard Total Stock Market ETF ETF 922908769 4,668 20,504 SH   SOLE   0 0 20,504
Vanguard Total World Stock ETF ETF 922042742 958 9,463 SH   SOLE   0 0 9,463
Vanguard Value ETF ETF 922908744 2,257 15,270 SH   SOLE   0 0 15,270
Vanguard World Mega Cap Growth ETF ETF 921910816 64 271 SH   SOLE   0 0 271
Veeva Systems Inc COM 922475108 0 1 SH   SOLE   0 0 1
Verizon Communications COM 92343V104 211 4,138 SH   SOLE   0 0 4,138
Vertex Pharmaceuticals COM 92532F100 0 1 SH   SOLE   0 0 1
Viacomcbs Inc COM 92556H206 30 800 SH   SOLE   0 0 800
Viatris Inc Com COM 92556V106 0 23 SH   SOLE   0 0 23
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 22 97 SH   SOLE   0 0 97
VMware Inc COM 928563402 33 292 SH   SOLE   0 0 292
Vodafone Group Plc Adr COM 92857W308 4 250 SH   SOLE   0 0 250
Vulcan Materials Co COM 929160109 3 19 SH   SOLE   0 0 19
W P Carey Inc COM 92936U109 7 92 SH   SOLE   0 0 92
Wachovia Corp COM 948596101 0 6 SH   SOLE   0 0 6
Walgreen Boots Alliance Inc Com COM 931427108 20 457 SH   SOLE   0 0 457
Wal-Mart Stores Inc COM 931142103 73 490 SH   SOLE   0 0 490
Walt Disney COM 254687106 469 3,417 SH   SOLE   0 0 3,417
Waste Management Inc COM 94106L109 20 126 SH   SOLE   0 0 126
Wells Fargo & Co COM 949746101 35 732 SH   SOLE   0 0 732
Welltower Inc COM 95040Q104 87 910 SH   SOLE   0 0 910
Wendys International Inc COM 95058W100 0 16 SH   SOLE   0 0 16
WestAmerica Corp COM 95709H304 0 180 SH   SOLE   0 0 180
Westrock Company COM 96145D105 80 1,700 SH   SOLE   0 0 1,700
Weyerhaeuser Co COM 962166104 36 960 SH   SOLE   0 0 960
Williams Companies COM 969457100 5 160 SH   SOLE   0 0 160
Wisdomtree Emrg Mkts COM 97717W281 54 1,007 SH   SOLE   0 0 1,007
WisdomTree International Small Cap ETF 97717W760 339 4,934 SH   SOLE   0 0 4,934
Wisdomtree Large Cap Div ETF 97717W307 225 3,420 SH   SOLE   0 0 3,420
WisdomTree Managed Futures Strategy ETF 97717W125 1 16 SH   SOLE   0 0 16
Wisdomtree Tr US Smallcap Divd ETF 97717W604 52 1,626 SH   SOLE   0 0 1,626
WisdomTree U.S. Efficient Core Fund ETF 97717Y790 183 4,522 SH   SOLE   0 0 4,522
Worthington Industries Inc COM 981811102 12 228 SH   SOLE   0 0 228
XP Inc. COM G98239109 0 1 SH   SOLE   0 0 1
Xtrackers MSCI Europe Hedged Equity ETF ETF 233051853 0 10 SH   SOLE   0 0 10
Yum Brands COM 988498101 53 445 SH   SOLE   0 0 445
Zimmer Holdings Inc COM 98956P102 29 230 SH   SOLE   0 0 230
ZimVie Inc. COM 98888T107 1 23 SH   SOLE   0 0 23
Zoetis Inc COM 98978V103 54 285 SH   SOLE   0 0 285
Zoom Video Communication COM 98980L101 1 5 SH   SOLE   0 0 5