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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101   139,400 1,489 SH   SOLE   0 0 1,489
ABB Ltd COM 000375204   6,762 190 SH   SOLE   0 0 190
Abbott Laboratories COM 002824100   127,358 1,315 SH   SOLE   0 0 1,315
AbbVie Inc COM 00287Y109   397,841 2,669 SH   SOLE   0 0 2,669
Accelleron Industries AG COM 00449R109   232 9 SH   SOLE   0 0 9
Accenture PLC Class A COM G1151C101   308,646 1,005 SH   SOLE   0 0 1,005
Adobe Systems Inc COM 00724F101   112,178 220 SH   SOLE   0 0 220
Advanced Battery Technologies Inc COM 02451V309   6,094 707 SH   SOLE   0 0 707
Advanced Micro Devices COM 007903107   34,753 338 SH   SOLE   0 0 338
Aegon NV COM 0076CA104   4,627 964 SH   SOLE   0 0 964
AES Corp COM 00130H105   8,299 546 SH   SOLE   0 0 546
Affirm Holdings Inc Ordinary Shares - Class A COM 00827B106   40,647 1,911 SH   SOLE   0 0 1,911
Agilent Technologies Inc COM 00846U101   10,735 96 SH   SOLE   0 0 96
Air Products & Chemicals Inc COM 009158106   103,158 364 SH   SOLE   0 0 364
Allstate Corp COM 020002101   65,286 586 SH   SOLE   0 0 586
Alphabet Inc Class A COM 02079K305   467,694 3,574 SH   SOLE   0 0 3,574
Alphabet Inc Class C COM 02079K107   605,192 4,590 SH   SOLE   0 0 4,590
Altria Group Inc COM 02209S103   16,189 385 SH   SOLE   0 0 385
Amazon.com Inc COM 023135106   2,111,284 16,609 SH   SOLE   0 0 16,609
America Movil Sa L ADR COM 02390A101   24,581 1,419 SH   SOLE   0 0 1,419
American Eagle Outfitters COM 02553E106   229,069 13,791 SH   SOLE   0 0 13,791
American Electric Power Company Inc COM 025537101   9,703 129 SH   SOLE   0 0 129
American Express Co COM 025816109   491,509 3,295 SH   SOLE   0 0 3,295
American States Water Co COM 029899101   86,627 1,101 SH   SOLE   0 0 1,101
American Tower Corp A COM 03027X100   20,435 124 SH   SOLE   0 0 124
American Water Works Co. COM 030420103   9,906 80 SH   SOLE   0 0 80
Ameriprise Financial Inc COM 03076C106   43,582 132 SH   SOLE   0 0 132
Amgen Inc COM 031162100   390,508 1,453 SH   SOLE   0 0 1,453
Amkor Technology Inc COM 031652100   2,411 107 SH   SOLE   0 0 107
Apple Inc COM 037833100   4,127,967 24,111 SH   SOLE   0 0 24,111
Applied Materials Inc COM 038222105   554 4 SH   SOLE   0 0 4
Arista Networks Inc COM 040413106   7,357 40 SH   SOLE   0 0 40
Arthur J Gallagher & Co COM 363576109   701,254 3,077 SH   SOLE   0 0 3,077
Ascendis Pharma A/S Spon Adr Each Rep 1 COM 04351P101   45,041 481 SH   SOLE   0 0 481
AstraZeneca PLC ADR COM 046353108   5,959 88 SH   SOLE   0 0 88
AT&T Corp COM 00206R102   28,725 1,912 SH   SOLE   0 0 1,912
Autodesk Inc COM 052769106   84,833 410 SH   SOLE   0 0 410
Automatic Data Processing COM 053015103   112,591 468 SH   SOLE   0 0 468
Avery Dennison Corp COM 053611109   39,274 215 SH   SOLE   0 0 215
Avista Corp COM 05379B107   8,513 263 SH   SOLE   0 0 263
Bank Marin Corte Madera Ca COM 063425102   57,093 3,123 SH   SOLE   0 0 3,123
Bank of America Corp COM 060505104   26,175 956 SH   SOLE   0 0 956
Bank of Montreal COM 063671101   6,159 73 SH   SOLE   0 0 73
Banner COM 06652V208   51,650 1,219 SH   SOLE   0 0 1,219
Baxter International Inc COM 071813109   8,718 231 SH   SOLE   0 0 231
Becton Dickinson & Co COM 075887109   77,559 300 SH   SOLE   0 0 300
Berkshire Hathaway Cl B COM 084670702   1,492,628 4,261 SH   SOLE   0 0 4,261
Best Buy Inc COM 086516101   13,894 200 SH   SOLE   0 0 200
Biozoom Inc COM 09072T100   0 100 SH   SOLE   0 0 100
Blackrock Inc COM 09247X101   21,981 34 SH   SOLE   0 0 34
Blackstone Group Lp COM 09260D107   415,168 3,875 SH   SOLE   0 0 3,875
Boeing Co COM 097023105   234,425 1,223 SH   SOLE   0 0 1,223
Bristol-Myers Squibb Co COM 110122108   216,025 3,722 SH   SOLE   0 0 3,722
British American Tobacco COM 110448107   5,120 163 SH   SOLE   0 0 163
Broadcom Inc COM 11135F101   95,517 115 SH   SOLE   0 0 115
Broadridge Financial Solutions COM 11133T103   29,364 164 SH   SOLE   0 0 164
Cadence Design System COM 127387108   23,430 100 SH   SOLE   0 0 100
Cannabics Pharmaceuticals Inc COM 13764M209   0 9 SH   SOLE   0 0 9
Cannabis Science Inc COM 137648101   0 10,000 SH   SOLE   0 0 10,000
Canoo Inc. COM 13803R102   980 2,000 SH   SOLE   0 0 2,000
Capital One Financial Corp COM 14040H105   2,232 23 SH   SOLE   0 0 23
Cardinal Health Inc COM 14149Y108   14,152 163 SH   SOLE   0 0 163
Cardiol Therapeutics Inc Class A COM 14161Y200   13,560 15,151 SH   SOLE   0 0 15,151
CarMax Inc COM 143130102   212 3 SH   SOLE   0 0 3
Caterpillar Inc COM 149123101   42,042 154 SH   SOLE   0 0 154
Cdn Imperial Bk Comm COM 136069101   5,753 149 SH   SOLE   0 0 149
Cdw Corp COM 12514G108   45,396 225 SH   SOLE   0 0 225
Center Point Energy COM 15189T107   4,189 156 SH   SOLE   0 0 156
Charles Schwab Corp COM 808513105   370,355 6,746 SH   SOLE   0 0 6,746
Chestnut Str Exchang Fd Sh Partnership N COM 166668103   493,739 538 SH   SOLE   0 0 538
Chevron Texaco Corp COM 166764100   453,181 2,688 SH   SOLE   0 0 2,688
Church & Dwight Company Inc COM 171340102   53,145 580 SH   SOLE   0 0 580
Cigna Corp COM 125523100   44,055 154 SH   SOLE   0 0 154
Cisco Systems Inc COM 17275R102   307,937 5,728 SH   SOLE   0 0 5,728
Citigroup Inc COM 172967424   4,360 106 SH   SOLE   0 0 106
Citizens Finl Group Inc Com COM 174610105   4,636 173 SH   SOLE   0 0 173
Clorox Co COM 189054109   39,318 300 SH   SOLE   0 0 300
Coca Cola Co COM 191216100   145,940 2,607 SH   SOLE   0 0 2,607
Colgate-Palmolive Co COM 194162103   109,012 1,533 SH   SOLE   0 0 1,533
Comcast Corp A COM 20030N101   180,198 4,064 SH   SOLE   0 0 4,064
Communication Services Sel Sect SPDR ETF ETF 81369Y852   29,703 453 SH   SOLE   0 0 453
Community Invt Group Ltd COM 20371Q101   0 945 SH   SOLE   0 0 945
ConocoPhillips COM 20825C104   75,474 630 SH   SOLE   0 0 630
Consolidated Edison Inc COM 209115104   168,012 1,964 SH   SOLE   0 0 1,964
Constellation Brands A COM 21036P108   33,678 134 SH   SOLE   0 0 134
Constellation Energy Group COM 21037T109   1,418 13 SH   SOLE   0 0 13
Consumer Discret Sel Sect SPDR ETF ETF 81369Y407   33,484 208 SH   SOLE   0 0 208
Consumer Staples Select Sector SPDR ETF ETF 81369Y308   52,158 758 SH   SOLE   0 0 758
Core Laboratories COM 21867A105   10,084 420 SH   SOLE   0 0 420
Coresite Rlty Corp Com COM 03073E105   67,489 375 SH   SOLE   0 0 375
Corteva Inc COM 22052L104   45,414 888 SH   SOLE   0 0 888
Costco Wholesale Corp COM 22160K105   1,064,385 1,884 SH   SOLE   0 0 1,884
Coty Inc COM 222070203   505 46 SH   SOLE   0 0 46
CSX Corp COM 126408103   24,969 812 SH   SOLE   0 0 812
Cummins Inc COM 231021106   8,453 37 SH   SOLE   0 0 37
CVS Caremark Corp COM 126650100   5,446 78 SH   SOLE   0 0 78
Danaher Corp COM 235851102   99,240 400 SH   SOLE   0 0 400
Dell Inc COM 24703L202   45,681 663 SH   SOLE   0 0 663
Deutsche Telekom AG COM 251566105   2,662 127 SH   SOLE   0 0 127
DFA Dimensional US Marketwide Value ETF ETF 25434V724   7,697,003 226,249 SH   SOLE   0 0 226,249
DFA TA World ex US Core Equity I ETF 25434V880   85,521 3,798 SH   SOLE   0 0 3,798
DFA Tax-Managed International Value ETF 25434V807   2,679,058 82,129 SH   SOLE   0 0 82,129
Diadexus Inc New Com New COM 25245P205   0 6 SH   SOLE   0 0 6
Dimensional Emerging Core Equity Mkt ETF ETF 25434V302   25,250,324 1,118,756 SH   SOLE   0 0 1,118,756
Dimensional Global Real Estate ETF ETF 25434V658   27,875,404 1,243,882 SH   SOLE   0 0 1,243,882
Dimensional International Equity Mkt ETF ETF 25434V203   22,595,555 865,399 SH   SOLE   0 0 865,399
Dimensional U.S. Core Equity 2 ETF ETF 25434V708   163,337,944 6,234,273 SH   SOLE   0 0 6,234,273
Dimensional U.S. Core Equity Market ETF ETF 25434V104   14,434,301 481,947 SH   SOLE   0 0 481,947
Dimensional U.S. Small Cap ETF ETF 25434V500   1,845,708 35,163 SH   SOLE   0 0 35,163
Dimensional U.S. Targeted Value ETF ETF 25434V609   104,659 2,291 SH   SOLE   0 0 2,291
Discover Financial Services LLC COM 254709108   15,593 180 SH   SOLE   0 0 180
DoubleLine Shiller CAPE US Equities ETF ETF 25861R204   23,670 1,000 SH   SOLE   0 0 1,000
Dow Chemical Co COM 260557103   2,269 44 SH   SOLE   0 0 44
Duke Energy Corp COM 26441C204   10,856 123 SH   SOLE   0 0 123
Dupont De Nemours Inc COM 26614N102   7,459 100 SH   SOLE   0 0 100
Ecolab Inc COM 278865100   41,503 245 SH   SOLE   0 0 245
Edgewell Pers Care Co Com COM 28035Q102   16,299 441 SH   SOLE   0 0 441
Edison International COM 281020107   12,658 200 SH   SOLE   0 0 200
Edwards Lifesciences Cp COM 28176E108   83,136 1,200 SH   SOLE   0 0 1,200
Electronics Arts COM 285512109   1,926 16 SH   SOLE   0 0 16
Elevance Health, Inc. COM 036752103   142,055 326 SH   SOLE   0 0 326
Eli Lilly & Co COM 532457108   541,964 1,009 SH   SOLE   0 0 1,009
Emerson Electric Co COM 291011104   42,587 441 SH   SOLE   0 0 441
Energizer Holding Inc COM 29272W109   14,130 441 SH   SOLE   0 0 441
Entergy Corp COM 29364G103   2,313 25 SH   SOLE   0 0 25
Enterprise Products Partners COM 293792107   161,319 5,894 SH   SOLE   0 0 5,894
Equinix Inc COM 29444U700   726 1 SH   SOLE   0 0 1
Equity Lifestyle Properties Inc COM 29472R108   7,645 120 SH   SOLE   0 0 120
Equity Residential COM 29476L107   14,678 250 SH   SOLE   0 0 250
Essex Properties Trust Inc COM 297178105   43,903 207 SH   SOLE   0 0 207
Euro Ressources SA COM F3366F102   67 20 SH   SOLE   0 0 20
Eutelsat Communications COM F3692M128   592 100 SH   SOLE   0 0 100
Evergy Inc COM 30034W106   4,867 96 SH   SOLE   0 0 96
Exelon Corp COM 30161N101   1,436 38 SH   SOLE   0 0 38
Expedia Inc COM 30212P303   39,373 382 SH   SOLE   0 0 382
Exxon Mobil Corp COM 30231G102   523,584 4,453 SH   SOLE   0 0 4,453
Fedex Corp COM 31428X106   50,070 189 SH   SOLE   0 0 189
Fgl Hldgs COM 30190A104   281 10 SH   SOLE   0 0 10
Fidelity MSCI Materials Index ETF ETF 316092881   97,491 2,206 SH   SOLE   0 0 2,206
Fidelity National Financial Inc COM 31620R303   6,319 153 SH   SOLE   0 0 153
Fidelity Total Bond Etf ETF 316188309   90,823 2,085 SH   SOLE   0 0 2,085
Fidelity MSCI Information Tech ETF ETF 316092808   133,835 1,089 SH   SOLE   0 0 1,089
Financial Select Sector SPDR ETF ETF 81369Y605   33,070 997 SH   SOLE   0 0 997
First National Bank Alaska COM 32112J106   7,708 41 SH   SOLE   0 0 41
First Solar Inc COM 336433107   4,848 30 SH   SOLE   0 0 30
First Tr Exchange Traded Fd Ny Arca Biot ETF 33733E203   54,003 369 SH   SOLE   0 0 369
First Trust Energy Infrastructure Fund COM 33738C103   117,090 7,734 SH   SOLE   0 0 7,734
First Trust North American Energy Infrastructure ETF ETF 33738D101   881,538 33,366 SH   SOLE   0 0 33,366
FlexShares Morningstar U.S. Market Factors Tilt ETF ETF 33939L100   1,229,024 7,545 SH   SOLE   0 0 7,545
Ford Motor Co COM 345370860   16,705 1,345 SH   SOLE   0 0 1,345
Fortive Corporation COM 34959J108   7,416 100 SH   SOLE   0 0 100
Fortrea Holdings Inc COM 34965K107   3,574 125 SH   SOLE   0 0 125
Franklin Resources Inc COM 354613101   34,535 1,405 SH   SOLE   0 0 1,405
Franks International COM 337738108   61,337 543 SH   SOLE   0 0 543
FS KKR Capital Corp COM 302635206   3,702 188 SH   SOLE   0 0 188
Fubotv Inc COM 35953D104   106,800 40,000 SH   SOLE   0 0 40,000
Funko Inc Com Cl A COM 361008105   153 20 SH   SOLE   0 0 20
Gap Inc COM 364760108   6,867 646 SH   SOLE   0 0 646
GE HealthCare Technologies Inc. COM 36266G107   3,402 50 SH   SOLE   0 0 50
General Dynamics Corp COM 369550108   9,281 42 SH   SOLE   0 0 42
General Electric Co COM 369604301   36,924 334 SH   SOLE   0 0 334
General Mills Inc COM 370334104   15,486 242 SH   SOLE   0 0 242
General Moly COM 370373102   0 2,190 SH   SOLE   0 0 2,190
GenTech Holdings Inc COM 37253Y101   0 1,170,000 SH   SOLE   0 0 1,170,000
Global X Fds Rbtcs Artfl Inte ETF 37954Y715   29,664 1,200 SH   SOLE   0 0 1,200
Global X Uranium ETF ETF 37954Y871   13,520 500 SH   SOLE   0 0 500
GraniteShares Gold Trust ETF 38748G101   40,216 2,200 SH   SOLE   0 0 2,200
Health Care Select Sector SPDR ETF ETF 81369Y209   41,969 326 SH   SOLE   0 0 326
Healthpeak Pptys Inc COM 42250P103   4,976 271 SH   SOLE   0 0 271
Hercules Technology Growth Capital COM 427096508   123,232 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   152,395 762 SH   SOLE   0 0 762
Hewlett Packard Ente COM 42824C109   5,350 308 SH   SOLE   0 0 308
Hewlett-Packard Co COM 40434L105   26,497 1,031 SH   SOLE   0 0 1,031
Home Depot Inc COM 437076102   345,369 1,143 SH   SOLE   0 0 1,143
Honeywell International COM 438516106   32,330 175 SH   SOLE   0 0 175
Host Hotels & Resorts Inc COM 44107P104   2,700 168 SH   SOLE   0 0 168
HSBC Holdings ADR COM 404280406   3,749 95 SH   SOLE   0 0 95
Huhtamaki Oyj COM X33752100   1,979 60 SH   SOLE   0 0 60
Humana Inc COM 444859102   1,460 3 SH   SOLE   0 0 3
Iac/Interactive Corp COM 44891N208   19,249 382 SH   SOLE   0 0 382
Illinois Tool Works Inc COM 452308109   37,310 162 SH   SOLE   0 0 162
Illumina Inc COM 452327109   1,236 9 SH   SOLE   0 0 9
Independence Resources Plc Spon Adr(nv) COM 45378C102   0 313 SH   SOLE   0 0 313
Industrial Select Sector SPDR ETF ETF 81369Y704   29,299 289 SH   SOLE   0 0 289
Intel Corp COM 458140100   93,437 2,628 SH   SOLE   0 0 2,628
IntercontinentalExchange COM 45866F104   7,701 70 SH   SOLE   0 0 70
International Business Machines COM 459200101   179,805 1,282 SH   SOLE   0 0 1,282
International Paper Co COM 460146103   2,944 83 SH   SOLE   0 0 83
Invesco PLC ETF G491BT108   1,946 134 SH   SOLE   0 0 134
Invesco QQQ Trust ETF 46090E103   829,675 2,316 SH   SOLE   0 0 2,316
Invesco S&P 500 Equal Weight Tech ETF ETF 46137V282   159,392 5,662 SH   SOLE   0 0 5,662
Invesco Taxable Municipal Bond ETF ETF 46138G805   15,933,437 630,029 SH   SOLE   0 0 630,029
Invesco Water Resources ETF ETF 46137V142   40,683 765 SH   SOLE   0 0 765
Iron Mountain Inc COM 46284V101   53,505 900 SH   SOLE   0 0 900
iShares 0-5 Year Tips ETF 46429B747   4,444 46 SH   SOLE   0 0 46
iShares 1-3 Year Treasury Bond ETF ETF 464287457   2,510 31 SH   SOLE   0 0 31
iShares 1-5 yr Inv Grd Corp ETF ETF 464288646   1,369,378 27,481 SH   SOLE   0 0 27,481
iShares 3-7 Year Trery ETF 464288661   42,888 379 SH   SOLE   0 0 379
iShares Barclays 20 Year Treasury Bond ETF 464287432   62,083 700 SH   SOLE   0 0 700
iShares Barclays Aggregate Bond ETF 464287226   1,707,766 18,160 SH   SOLE   0 0 18,160
iShares Barclays MBS Bond Fund ETF 464288588   61,627 694 SH   SOLE   0 0 694
iShares Calif Amt Free ETF 464288356   1,091,791 19,909 SH   SOLE   0 0 19,909
iShares Core High Dividend ETF ETF 46429B663   82,236 832 SH   SOLE   0 0 832
iShares Core MSCI EAFE ETF ETF 46432F842   175,096 2,721 SH   SOLE   0 0 2,721
iShares Core MSCI Emerging Markets ETF ETF 46434G103   2,160,919 45,407 SH   SOLE   0 0 45,407
iShares Core Msci Totl ETF 46432F834   312,332 5,206 SH   SOLE   0 0 5,206
iShares Core S&P 500 ETF ETF 464287200   9,078,325 21,140 SH   SOLE   0 0 21,140
iShares Core S&P Small-Cap ETF ETF 464287804   1,824,688 19,344 SH   SOLE   0 0 19,344
iShares Core S&P Total US Stock Market E ETF 464287150   72,017 765 SH   SOLE   0 0 765
iShares Core US REIT ETF ETF 464288521   187,682 3,978 SH   SOLE   0 0 3,978
iShares Dow Jones Select Dividend ETF 464287168   491,700 4,568 SH   SOLE   0 0 4,568
iShares Dow Jones US Real Estate ETF 464287739   110,933 1,420 SH   SOLE   0 0 1,420
iShares ESG 1-5 Year USD Corp Bd ETF ETF 46435G243   18,211,052 766,136 SH   SOLE   0 0 766,136
iShares ESG Aware MSCI USA ETF ETF 46435G425   6,858,713 73,035 SH   SOLE   0 0 73,035
iShares ESG MSCI USA Leaders ETF ETF 46435U218   946,284 12,549 SH   SOLE   0 0 12,549
iShares ESG U.S. Aggregate Bond ETF ETF 46435U549   26,871,052 593,180 SH   SOLE   0 0 593,180
Ishares Global Reit Etf ETF 46434V647   149,841 7,078 SH   SOLE   0 0 7,078
iShares Global Tech ETF ETF 464287291   9,081 157 SH   SOLE   0 0 157
iShares Gold Trust ETF 464285204   53,430 1,527 SH   SOLE   0 0 1,527
iShares iBoxx High Yield Corporate Bond ETF 464288513   647,483 8,783 SH   SOLE   0 0 8,783
IShares Intermediate-Term Corp Bd ETF ETF 464288638   2,384 49 SH   SOLE   0 0 49
iShares JP Morgan EM Bond ETF 464288281   223,629 2,710 SH   SOLE   0 0 2,710
iShares Lehman 7-10 Year Treasury ETF 464287440   1,374 15 SH   SOLE   0 0 15
iShares Lehman Tips ETF 464287176   33,916 327 SH   SOLE   0 0 327
iShares MSCI Canada Index ETF 464286509   43,331 1,295 SH   SOLE   0 0 1,295
iShares MSCI EAFE ESG ETF ETF 46435G516   14,681,000 212,368 SH   SOLE   0 0 212,368
iShares MSCI EAFE ETF ETF 464287465   1,703,061 24,711 SH   SOLE   0 0 24,711
iShares MSCI EAFE Small-Cap ETF ETF 464288273   35,350 626 SH   SOLE   0 0 626
iShares MSCI EAFE Value ETF ETF 464288877   185,249 3,786 SH   SOLE   0 0 3,786
iShares MSCI Emerging Markets ETF 464287234   22,113 583 SH   SOLE   0 0 583
iShares MSCI Emerging Markets ESG ETF ETF 46434G863   10,144,041 335,008 SH   SOLE   0 0 335,008
iShares MSCI Emerging Markets ex China ETF ETF 46434G764   1,261,945 25,325 SH   SOLE   0 0 25,325
iShares MSCI Intl Quality Factor ETF 46434V456   11,999 357 SH   SOLE   0 0 357
Ishares Msci Intl Value ETF 46435G409   13,694 540 SH   SOLE   0 0 540
Ishares Msci Usa ETF 46434V290   6,156 119 SH   SOLE   0 0 119
iShares MSCI USA Min Vol Factor ETF ETF 46429B697   5,646 78 SH   SOLE   0 0 78
iShares MSCI USA Quality Factor ETF ETF 46432F339   25,771,002 195,546 SH   SOLE   0 0 195,546
iShares MSCI USA Value Factor ETF ETF 46432F388   39,463 435 SH   SOLE   0 0 435
iShares NASDAQ Biotech ETF 464287556   11,006 90 SH   SOLE   0 0 90
iShares Russell 1000 Growth ETF 464287614   707,272 2,659 SH   SOLE   0 0 2,659
iShares Russell 1000 Index ETF 464287622   14,344,498 61,064 SH   SOLE   0 0 61,064
iShares Russell 1000 Value Index ETF 464287598   2,513,183 16,554 SH   SOLE   0 0 16,554
iShares Russell 2000 Index ETF 464287655   1,040,472 5,887 SH   SOLE   0 0 5,887
iShares Russell 2000 Value Index ETF 464287630   39,929 295 SH   SOLE   0 0 295
iShares Russell 3000 Index ETF 464287689   150,380 614 SH   SOLE   0 0 614
iShares Russell Microcap Index ETF 464288869   247,772 2,475 SH   SOLE   0 0 2,475
iShares Russell Midcap Blend ETF 464287499   462,549 6,679 SH   SOLE   0 0 6,679
Ishares Russell Top 200 ETF ETF 464289446   17,573 170 SH   SOLE   0 0 170
Ishares Russell Top 200 Growth ETF ETF 464289438   20,767 135 SH   SOLE   0 0 135
iShares S&P 100 Index ETF 464287101   728,420 3,630 SH   SOLE   0 0 3,630
iShares S&P 400 Growth ETF 464287606   71,518 990 SH   SOLE   0 0 990
iShares S&P 500/BARRA Value Index ETF 464287408   119,534 777 SH   SOLE   0 0 777
iShares S&P 600 Growth ETF 464287887   68,002 620 SH   SOLE   0 0 620
iShares S&P Midcap 400 Index ETF 464287507   288,500 1,157 SH   SOLE   0 0 1,157
iShares S&P Midcap 400/BARRA Value ETF 464287705   883,712 8,756 SH   SOLE   0 0 8,756
iShares S&P National AMT-Free Muni ETF 464288414   11,625,328 113,374 SH   SOLE   0 0 113,374
iShares S&P Smallcap 600/BARRA Value Index ETF 464287879   62,350 699 SH   SOLE   0 0 699
iShares Short-Term National Muni Bd ETF ETF 464288158   4,764,793 46,323 SH   SOLE   0 0 46,323
iShares SP 500 Growth Index ETF 464287309   435,425 6,364 SH   SOLE   0 0 6,364
iShares Total US Bond ETF ETF 46434V613   71,358,568 1,632,359 SH   SOLE   0 0 1,632,359
Ishares Tr Cohen & Steer ETF 464287564   376,601 7,508 SH   SOLE   0 0 7,508
Ishares Tr Msci Kld400 Soc ETF 464288570   277,201 3,405 SH   SOLE   0 0 3,405
iShares Treasury Floating Rate Bond ETF ETF 46434V860   22,072 435 SH   SOLE   0 0 435
iShares Trust - iShares Core U.S. Value ETF ETF 464287663   456,642 6,120 SH   SOLE   0 0 6,120
iShares US Healthcare ETF ETF 464288828   14,983 61 SH   SOLE   0 0 61
JM Smuckers Co COM 832696405   2,089 17 SH   SOLE   0 0 17
Johnson & Johnson COM 478160104   1,043,737 6,701 SH   SOLE   0 0 6,701
Johnson Controls International plc COM G51502105   5,640 106 SH   SOLE   0 0 106
JP Morgan Chase & Co COM 46625H100   203,898 1,406 SH   SOLE   0 0 1,406
JP Morgan Chase & Co COM 48128B655   7,310 307 SH   SOLE   0 0 307
JPMorgan Equity Premium Income ETF ETF 46641Q332   1,963 37 SH   SOLE   0 0 37
JPMorgan US Quality Factor ETF ETF 46641Q761   1,050,033 24,267 SH   SOLE   0 0 24,267
Kenvue COM 49177J102   6,446 321 SH   SOLE   0 0 321
Keycorp Inc COM 493267108   3,465 322 SH   SOLE   0 0 322
Keysight Technologies Inc Com COM 49338L103   2,514 19 SH   SOLE   0 0 19
Kimberly-Clark Corp COM 494368103   28,279 234 SH   SOLE   0 0 234
Kraft Heinz Co Com Stk COM 500754106   3,599 107 SH   SOLE   0 0 107
Kroger Co COM 501044101   15,215 340 SH   SOLE   0 0 340
L3Harris Technologies Inc COM 502431109   52,236 300 SH   SOLE   0 0 300
Laboratory Corp Of America Holdings COM 50540R409   25,131 125 SH   SOLE   0 0 125
Lamar Advertising Co COM 512816109   5,843 70 SH   SOLE   0 0 70
Liberty Media Corporation COM 531229854   10,778 173 SH   SOLE   0 0 173
Linde plc COM G54950103   85,641 230 SH   SOLE   0 0 230
Lockheed Martin Corp COM 539830109   175,444 429 SH   SOLE   0 0 429
Lowes Companies Inc COM 548661107   112,530 541 SH   SOLE   0 0 541
Lululemon Athletica COM 550021109   112,984 293 SH   SOLE   0 0 293
Macys Inc COM 55616P104   16,869 1,453 SH   SOLE   0 0 1,453
Market Vectors High Yield Muni ETF ETF 92189H409   15,328,025 312,371 SH   SOLE   0 0 312,371
Market Vectors Intermediate Muni ETF ETF 92189H201   511,604 11,601 SH   SOLE   0 0 11,601
Mastercard Inc COM 57636Q104   176,180 445 SH   SOLE   0 0 445
Matador Resources Co COM 576485205   4,525 76 SH   SOLE   0 0 76
Materials Select Sector SPDR ETF ETF 81369Y100   17,517 223 SH   SOLE   0 0 223
Matterport, Inc. COM 577096100   325,500 150,000 SH   SOLE   0 0 150,000
McCormick & Co Inc COM 579780206   27,382 362 SH   SOLE   0 0 362
McDonalds Corp COM 580135101   836,949 3,177 SH   SOLE   0 0 3,177
Merck Inc COM 58933Y105   532,560 5,173 SH   SOLE   0 0 5,173
Meta Platforms Inc COM 30303M102   284,899 949 SH   SOLE   0 0 949
Metlife Inc COM 59156R108   2,642 42 SH   SOLE   0 0 42
Microchip Technology Inc COM 595017104   71,182 912 SH   SOLE   0 0 912
Micron Technology Inc COM 595112103   13,626 200 SH   SOLE   0 0 200
Microsoft Corp COM 594918104   7,800,506 24,705 SH   SOLE   0 0 24,705
Mid Cap SPDR Trust ETF 78467Y107   511,024 1,119 SH   SOLE   0 0 1,119
Munihldgs Ca Insured Fd COM 09254L107   5,472 572 SH   SOLE   0 0 572
NetApp, Inc COM 64110D104   72,380 954 SH   SOLE   0 0 954
Netflix Inc COM 64110L106   21,523 57 SH   SOLE   0 0 57
Newmont Mining Corp COM 651639106   1,811 49 SH   SOLE   0 0 49
NextEra Energy Inc COM 65339F101   93,273 1,628 SH   SOLE   0 0 1,628
Nike Inc COM 654106103   381,715 3,992 SH   SOLE   0 0 3,992
Noble International COM 74348A467   55,344 625 SH   SOLE   0 0 625
Norfolk Southern Corp COM 655844108   168,722 857 SH   SOLE   0 0 857
Nortel Networks Corporation Com Npv No S COM 656568508   0 12 SH   SOLE   0 0 12
Northern Trust Corp COM 665859104   10,422 150 SH   SOLE   0 0 150
Northrop Grumman Corp COM 666807102   18,488 42 SH   SOLE   0 0 42
Novartis AG ADR COM 66987V109   25,974 255 SH   SOLE   0 0 255
Novavax Inc COM 670002401   985 136 SH   SOLE   0 0 136
Novo Nordisk A/S ADR COM 670100205   209,155 2,300 SH   SOLE   0 0 2,300
Nucor Corp COM 670346105   133,523 854 SH   SOLE   0 0 854
Nvidia Corp COM 67066G104   809,951 1,862 SH   SOLE   0 0 1,862
Olin Corp COM 680665205   7,497 150 SH   SOLE   0 0 150
Oneok Inc COM 682680103   14,779 233 SH   SOLE   0 0 233
Oracle Corp COM 68389X105   603,320 5,696 SH   SOLE   0 0 5,696
Organon & Co. COM 68622V106   833 48 SH   SOLE   0 0 48
Orion Office REIT Inc. COM 68629Y103   292 56 SH   SOLE   0 0 56
Paccar Inc COM 693718108   148,190 1,743 SH   SOLE   0 0 1,743
PacWest Bancorp COM 695263103   1,321 167 SH   SOLE   0 0 167
Palantir Technologies Inc Ordinary Shares - Class A COM 69608A108   25,216 1,576 SH   SOLE   0 0 1,576
Paragon Offshore Plc COM G6S01W108   0 56 SH   SOLE   0 0 56
Paychex Inc. COM 704326107   8,534 74 SH   SOLE   0 0 74
Paypal Hldgs Inc Com COM 70450Y103   8,009 137 SH   SOLE   0 0 137
PepsiCo Inc COM 713448108   381,240 2,250 SH   SOLE   0 0 2,250
Pfizer Inc COM 717081103   223,201 6,729 SH   SOLE   0 0 6,729
Philip Morris International COM 718172109   30,459 329 SH   SOLE   0 0 329
Phillips Inc COM 718546104   55,870 465 SH   SOLE   0 0 465
Physicians Realty Trust COM 71943U104   4,145 340 SH   SOLE   0 0 340
Planet 13 Holdings Inc COM 72707C108   431 500 SH   SOLE   0 0 500
PNC Financial Services Group Inc COM 693475105   27,255 222 SH   SOLE   0 0 222
Powershares Emerging Markets Debt ETF ETF 46138E784   14,951,659 818,372 SH   SOLE   0 0 818,372
Powershares FTSE RAFI 1500 Small-Mid ETF ETF 46137V597   2,821,650 85,530 SH   SOLE   0 0 85,530
Powershares FTSE RAFI Dev Markets ex-US ETF 46138E743   1,826,171 41,952 SH   SOLE   0 0 41,952
Powershares FTSE RAFI US 1000 ETF ETF 46137V613   7,243,739 227,647 SH   SOLE   0 0 227,647
Powershares Info Tech ETF ETF 46138E115   19,697 450 SH   SOLE   0 0 450
Powershares Nasdaq Internet ETF 46137V530   235,622 7,680 SH   SOLE   0 0 7,680
Principal Financial Group COM 74251V102   39,927 554 SH   SOLE   0 0 554
Procter & Gamble Co COM 742718109   649,720 4,454 SH   SOLE   0 0 4,454
Prologis COM 74340W103   6,172 55 SH   SOLE   0 0 55
Prudential Financial Inc COM 744320102   5,124 54 SH   SOLE   0 0 54
Public Service Enterprise Group COM 744573106   55,544 976 SH   SOLE   0 0 976
Public Storage Inc COM 74460D109   527 2 SH   SOLE   0 0 2
Qsound Labs Inc Com Npv COM 74728C307   0 50 SH   SOLE   0 0 50
Qualcomm Inc COM 747525103   20,324 183 SH   SOLE   0 0 183
Quest Diagnostic Inc COM 74834L100   23,763 195 SH   SOLE   0 0 195
Raytheon Technologies Co COM 75513E101   15,689 218 SH   SOLE   0 0 218
Realty Income Corp COM 756109104   771,973 15,458 SH   SOLE   0 0 15,458
Regal Rexnord Corp Com Stk Usd0.01 COM 758750103   325,322 2,277 SH   SOLE   0 0 2,277
Repsol YPF SA ADR COM 76026T205   1,250 76 SH   SOLE   0 0 76
Robert Half International Inc COM 770323103   3,371 46 SH   SOLE   0 0 46
Rockwell Automation Inc COM 773903109   119,780 419 SH   SOLE   0 0 419
Rogers Communications Inc COM 775109200   3,302 86 SH   SOLE   0 0 86
Royal Bank of Canada COM 780087102   7,345 84 SH   SOLE   0 0 84
Salesforce.com COM 79466L302   16,222 80 SH   SOLE   0 0 80
Sanofi-Aventis ADR COM 80105N105   9,226 172 SH   SOLE   0 0 172
Schlumberger NV COM 806857108   5,014 86 SH   SOLE   0 0 86
Schwab 1000 ETF ETF 808524722   18,949 459 SH   SOLE   0 0 459
Schwab Emerging Market Equities ETF ETF 808524706   110,571 4,619 SH   SOLE   0 0 4,619
Schwab Fundamental Int'l Lg Co ETF ETF 808524755   35,280 1,114 SH   SOLE   0 0 1,114
Schwab Fundamental US Large Company ETF ETF 808524771   35,933 642 SH   SOLE   0 0 642
Schwab International Equity ETF ETF 808524805   396,211 11,667 SH   SOLE   0 0 11,667
Schwab Short-Term US Treasury ETF ETF 808524862   1,619 34 SH   SOLE   0 0 34
Schwab U.S. TIPS ETF 808524870   71,746 1,421 SH   SOLE   0 0 1,421
Schwab US Broad Market ETF ETF 808524102   286,419 5,746 SH   SOLE   0 0 5,746
Schwab US Dividend Equity ETF 808524797   1,995,898 28,207 SH   SOLE   0 0 28,207
Schwab US Large Cap ETF 808524300   180,326 2,480 SH   SOLE   0 0 2,480
Schwab US Large-Cap ETF ETF 808524201   136,911 2,706 SH   SOLE   0 0 2,706
Schwab US Mid Cap Etf ETF 808524508   36,886 545 SH   SOLE   0 0 545
Schwab US REIT ETF ETF 808524847   13,073 737 SH   SOLE   0 0 737
Schwab US Small Cap ETF ETF 808524607   7,738 187 SH   SOLE   0 0 187
Sector SPDR Energy Select ETF 81369Y506   27,117 300 SH   SOLE   0 0 300
SEI Investments Co COM 784117103   72,276 1,200 SH   SOLE   0 0 1,200
Sempra Energy COM 816851109   11,293 166 SH   SOLE   0 0 166
Servicenow Inc Com COM 81762P102   34,656 62 SH   SOLE   0 0 62
Shell ADR COM 780259305   13,327 207 SH   SOLE   0 0 207
Siemens AG COM 826197501   3,358 47 SH   SOLE   0 0 47
Simon Property Group Inc COM 828806109   11,775 109 SH   SOLE   0 0 109
Skyworks Solutions Inc COM 83088M102   32,015 325 SH   SOLE   0 0 325
Snowflake Inc Ordinary Shares - Class A COM 833445109   1,680 11 SH   SOLE   0 0 11
SoftBank Group Corp COM J75963108   8,491 200 SH   SOLE   0 0 200
Sonoco Products Co COM 835495102   3,478 64 SH   SOLE   0 0 64
Southern Co COM 842587107   3,883 60 SH   SOLE   0 0 60
Southwest Airlines Co. COM 844741108   4,061 150 SH   SOLE   0 0 150
SPDR Blmbg Barclays High Yield Bd ETF ETF 78468R622   52,021,320 575,457 SH   SOLE   0 0 575,457
SPDR DJ Wilshire International RE ETF 78463X863   60,805 2,557 SH   SOLE   0 0 2,557
SPDR Dow Jones Global RE ETF 78463X749   125,078 3,274 SH   SOLE   0 0 3,274
SPDR Dow Jones REIT ETF 78464A607   277,240 3,343 SH   SOLE   0 0 3,343
SPDR Gold Shares ETF 78463V107   8,401 49 SH   SOLE   0 0 49
SPDR Nuveen Barclays ST Muni Bond ETF ETF 78468R739   100,504 2,174 SH   SOLE   0 0 2,174
SPDR Nuveen Blmbg Barclays Muni Bd ETF ETF 78468R721   92,644 2,120 SH   SOLE   0 0 2,120
SPDR Nuveen S&P High Yield Municipal Bond ETF 78464A284   26,545,626 1,114,426 SH   SOLE   0 0 1,114,426
SPDR Portfolio Developed Wld ex-US ETF ETF 78463X889   4,670 151 SH   SOLE   0 0 151
SPDR Portfolio Intermediate Term Corporate Bond ETF ETF 78464A375   25,160 800 SH   SOLE   0 0 800
SPDR S&P 500 ETF Trust ETF 78462F103   3,941,961 9,221 SH   SOLE   0 0 9,221
SPDR S&P 500 Growth ETF ETF 78464A409   108,939 1,838 SH   SOLE   0 0 1,838
Spdr S&P 600 Small Cap ETF 78464A300   97,351 1,345 SH   SOLE   0 0 1,345
Spdr S&P 600 Small Cap ETF 78464A201   135,541 1,850 SH   SOLE   0 0 1,850
SPDR S&P Dividend ETF 78464A763   30,944 269 SH   SOLE   0 0 269
SPDR S&P Intl Small Cap ETF ETF 78463X871   658,054 22,582 SH   SOLE   0 0 22,582
SPDR Ser Bloomberg ST HY ETF 78468R408   14,571 596 SH   SOLE   0 0 596
Spdr Ser Tr S&P Biotech Etf ETF 78464A870   94,634 1,296 SH   SOLE   0 0 1,296
SPDR Small Cap ETF ETF 78468R853   76,819 2,082 SH   SOLE   0 0 2,082
SPDR TIPs ETF ETF 78464A656   14,730 593 SH   SOLE   0 0 593
SPDR Portfolio S&P 500 Value ETF ETF 78464A508   52,369 1,269 SH   SOLE   0 0 1,269
Stag Industrial Inc COM 85254J102   10,526 305 SH   SOLE   0 0 305
Starbucks COM 855244109   629,422 6,896 SH   SOLE   0 0 6,896
State Street Corp COM 857477103   50,692 757 SH   SOLE   0 0 757
Stryker Corp COM 863667101   78,428 287 SH   SOLE   0 0 287
Synopsys Inc COM 871607107   65,633 143 SH   SOLE   0 0 143
T Rowe Price Group Inc COM 74144T108   24,435 233 SH   SOLE   0 0 233
Targa Resources Corp COM 87612G101   8,028 94 SH   SOLE   0 0 94
Techne Corp COM 09073M104   36,486 536 SH   SOLE   0 0 536
Technology Select Sector SPDR Fund ETF 81369Y803   257,087 1,568 SH   SOLE   0 0 1,568
Tesla Motors Inc COM 88160R101   153,385 613 SH   SOLE   0 0 613
Texas Instruments Inc COM 882508104   2,862 18 SH   SOLE   0 0 18
Thermo Electron Corp COM 883556102   62,014 123 SH   SOLE   0 0 123
TJX Companies Inc COM 872540109   13,954 157 SH   SOLE   0 0 157
T-Mobile US Inc COM 872590104   228,842 1,634 SH   SOLE   0 0 1,634
Unilever Plc Adr New COM 904767704   3,409 69 SH   SOLE   0 0 69
Union Pacific Corp COM 907818108   269,402 1,323 SH   SOLE   0 0 1,323
United Parcel Service B COM 911312106   48,954 314 SH   SOLE   0 0 314
UnitedHealth Group Inc COM 91324P102   465,800 924 SH   SOLE   0 0 924
UnumProvident Corp COM 91529Y106   10,281 209 SH   SOLE   0 0 209
US Bancorp COM 902973304   217,336 6,574 SH   SOLE   0 0 6,574
Utilities Select Sector SPDR ETF ETF 81369Y886   17,191 292 SH   SOLE   0 0 292
Vail Resorts Inc COM 91879Q109   39,940 180 SH   SOLE   0 0 180
Vanguard Bond Index ETF ETF 921937835   539,346 7,729 SH   SOLE   0 0 7,729
Vanguard Consumer ETF 92204A207   15,997 88 SH   SOLE   0 0 88
Vanguard Dividend Appreciation ETF ETF 921908844   152,972 985 SH   SOLE   0 0 985
Vanguard Energy ETF ETF 92204A306   23,193 183 SH   SOLE   0 0 183
Vanguard Extended Market ETF 922908652   607,915 4,241 SH   SOLE   0 0 4,241
Vanguard FTSE All-Wld ex-US ETF ETF 922042775   871,833 16,808 SH   SOLE   0 0 16,808
Vanguard FTSE All-World ex US Small ETF ETF 922042718   22,939 216 SH   SOLE   0 0 216
Vanguard FTSE Emerging Markets ETF ETF 922042858   1,738,918 44,349 SH   SOLE   0 0 44,349
Vanguard Global ex-US Real Est ETF ETF 922042676   128,104 3,291 SH   SOLE   0 0 3,291
Vanguard High Dividend ETF 921946406   154,023 1,491 SH   SOLE   0 0 1,491
Vanguard Info Technology ETF ETF 92204A702   209,216 504 SH   SOLE   0 0 504
Vanguard Large Cap ETF ETF 922908637   953,278 4,871 SH   SOLE   0 0 4,871
Vanguard Large Growth ETF ETF 922908736   452,040 1,660 SH   SOLE   0 0 1,660
Vanguard Mid Cap Growth ETF 922908538   14,892 76 SH   SOLE   0 0 76
Vanguard Midcap ETF ETF 922908629   1,263,532 6,068 SH   SOLE   0 0 6,068
Vanguard MSCI EAFE ETF ETF 921943858   4,130,753 94,482 SH   SOLE   0 0 94,482
Vanguard REIT Index ETF ETF 922908553   7,528,348 99,502 SH   SOLE   0 0 99,502
Vanguard S&P 500 ETF ETF 922908363   712,703 1,815 SH   SOLE   0 0 1,815
Vanguard Scottsdale Fds Vanguard Russell ETF 92206C680   137,884 2,015 SH   SOLE   0 0 2,015
Vanguard Short-Term Corporate Bond ETF ETF 92206C409   44,876,220 597,155 SH   SOLE   0 0 597,155
Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805   80,386 1,700 SH   SOLE   0 0 1,700
Vanguard Small Cap ETF ETF 922908751   872,118 4,613 SH   SOLE   0 0 4,613
Vanguard Small Cap Growth ETF 922908595   219,268 1,024 SH   SOLE   0 0 1,024
Vanguard Small Cap Value ETF ETF 922908611   155,143 973 SH   SOLE   0 0 973
Vanguard Tax Exempt Bond ETF ETF 922907746   12,119,298 251,960 SH   SOLE   0 0 251,960
Vanguard Total Intl Stock Idx ETF ETF 921909768   2,275,737 42,521 SH   SOLE   0 0 42,521
Vanguard Total Stock Market ETF ETF 922908769   6,379,790 30,035 SH   SOLE   0 0 30,035
Vanguard Total World Stock ETF ETF 922042742   3,084 33 SH   SOLE   0 0 33
Vanguard Value ETF ETF 922908744   2,164,679 15,694 SH   SOLE   0 0 15,694
Ventas Inc COM 92276F100   1,685 40 SH   SOLE   0 0 40
Verizon Communications COM 92343V104   45,893 1,416 SH   SOLE   0 0 1,416
Viatris Inc Com COM 92556V106   976 99 SH   SOLE   0 0 99
Viavi Solutions Inc Com COM 925550105   9 1 SH   SOLE   0 0 1
VICI Properties Inc Ordinary Shares COM 925652109   11,436 393 SH   SOLE   0 0 393
Viracta Therapeutics Inc COM 92765F108   3 3 SH   SOLE   0 0 3
Visa Inc COM 92826C839   10,350 45 SH   SOLE   0 0 45
VMware Inc COM 928563402   48,612 292 SH   SOLE   0 0 292
Vontier Corp COM 928881101   1,237 40 SH   SOLE   0 0 40
Voya Finl, In COM 929089209   7,356 307 SH   SOLE   0 0 307
W P Carey Inc COM 92936U109   9,626 178 SH   SOLE   0 0 178
Wal-Mart Stores Inc COM 931142103   96,918 606 SH   SOLE   0 0 606
Walt Disney COM 254687106   244,449 3,016 SH   SOLE   0 0 3,016
Waste Management Inc COM 94106L109   15,244 100 SH   SOLE   0 0 100
Wells Fargo & Co COM 949746101   23,279 570 SH   SOLE   0 0 570
Welltower Inc COM 95040Q104   77,660 948 SH   SOLE   0 0 948
WestAmerica Corp COM 95709H304   0 180 SH   SOLE   0 0 180
Whirlpool Corp COM 963320106   7,755 58 SH   SOLE   0 0 58
Wimm Bill Dann Food ADR COM 934423104   1,510 139 SH   SOLE   0 0 139
WisdomTree International Small Cap ETF 97717W760   262,351 4,565 SH   SOLE   0 0 4,565
Wisdomtree Large Cap Div ETF 97717W307   210,296 3,420 SH   SOLE   0 0 3,420
Wisdomtree Tr US Smallcap Divd ETF 97717W604   45,853 1,626 SH   SOLE   0 0 1,626
Worthington Industries Inc COM 981811102   11,684 189 SH   SOLE   0 0 189
Wstrn Asset Emerge Mkt I COM 95766A101   16,600 2,000 SH   SOLE   0 0 2,000
Yum Brands COM 988498101   55,640 445 SH   SOLE   0 0 445
Zim Integrated Shippin Ltd Ordinary Shares COM M9T951109   2,236 214 SH   SOLE   0 0 214
Zimmer Holdings Inc COM 98956P102   37,033 330 SH   SOLE   0 0 330
ZimVie Inc. COM 98888T107   28 3 SH   SOLE   0 0 3
Zoetis Inc COM 98978V103   45,931 264 SH   SOLE   0 0 264