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   154,578 1,414 SH   SOLE   0 0 1,414
ABB Ltd COM 000375204   8,417 190 SH   SOLE   0 0 190
Abbott Laboratories COM 002824100   167,857 1,525 SH   SOLE   0 0 1,525
AbbVie Inc COM 00287Y109   418,264 2,699 SH   SOLE   0 0 2,699
Accelleron Industries AG COM 00449R109   281 9 SH   SOLE   0 0 9
Accenture PLC Class A COM G1151C101   352,665 1,005 SH   SOLE   0 0 1,005
Adobe Systems Inc COM 00724F101   86,507 145 SH   SOLE   0 0 145
Advanced Battery Technologies Inc COM 02451V309   3,316 707 SH   SOLE   0 0 707
Advanced Micro Devices COM 007903107   49,825 338 SH   SOLE   0 0 338
AdvisorShares Focused Equity ETF ETF 00768Y560   1,246 21 SH   SOLE   0 0 21
Aegon NV COM 0076CA104   5,553 964 SH   SOLE   0 0 964
AES Corp COM 00130H105   10,511 546 SH   SOLE   0 0 546
Affirm Holdings Inc Ordinary Shares - Class A COM 00827B106   47,224 961 SH   SOLE   0 0 961
Agere Systems Inc COM 05351W103   875 27 SH   SOLE   0 0 27
Agilent Technologies Inc COM 00846U101   13,347 96 SH   SOLE   0 0 96
Agree Realty COM 008492100   144,774 2,300 SH   SOLE   0 0 2,300
Air Products & Chemicals Inc COM 009158106   99,663 364 SH   SOLE   0 0 364
Allegheny Technologies Inc COM 01741R102   13,654 300 SH   SOLE   0 0 300
Allstate Corp COM 020002101   82,028 586 SH   SOLE   0 0 586
Alphabet Inc Class A COM 02079K305   530,034 3,794 SH   SOLE   0 0 3,794
Alphabet Inc Class C COM 02079K107   679,283 4,820 SH   SOLE   0 0 4,820
Altria Group Inc COM 02209S103   15,531 385 SH   SOLE   0 0 385
Amazon.com Inc COM 023135106   2,773,878 18,256 SH   SOLE   0 0 18,256
American Eagle Outfitters COM 02553E106   263,781 12,466 SH   SOLE   0 0 12,466
American Electric Power Company Inc COM 025537101   12,914 159 SH   SOLE   0 0 159
American Express Co COM 025816109   617,195 3,295 SH   SOLE   0 0 3,295
American States Water Co COM 029899101   88,542 1,101 SH   SOLE   0 0 1,101
American Tower Corp A COM 03027X100   15,600 72 SH   SOLE   0 0 72
American Water Works Co. COM 030420103   10,559 80 SH   SOLE   0 0 80
Ameriprise Financial Inc COM 03076C106   50,211 132 SH   SOLE   0 0 132
Amgen Inc COM 031162100   418,493 1,453 SH   SOLE   0 0 1,453
AmmPower Corp COM 03169D102   20 750 SH   SOLE   0 0 750
Apple Inc COM 037833100   31,133,417 161,707 SH   SOLE   0 0 161,707
Applied Materials Inc COM 038222105   648 4 SH   SOLE   0 0 4
Arista Networks Inc COM 040413106   9,420 40 SH   SOLE   0 0 40
Arthur J Gallagher & Co COM 363576109   692,761 3,081 SH   SOLE   0 0 3,081
Asana Inc Ordinary Shares - Class A COM 04342Y104   1,901 100 SH   SOLE   0 0 100
AT&T Corp COM 00206R102   32,091 1,912 SH   SOLE   0 0 1,912
Autodesk Inc COM 052769106   99,827 410 SH   SOLE   0 0 410
Automatic Data Processing COM 053015103   109,030 468 SH   SOLE   0 0 468
Avista Corp COM 05379B107   9,400 263 SH   SOLE   0 0 263
Banc Calif Inc COM 05990K106   1,464 109 SH   SOLE   0 0 109
Bank Marin Corte Madera Ca COM 063425102   69,588 3,160 SH   SOLE   0 0 3,160
Bank of America Corp COM 060505104   43,131 1,281 SH   SOLE   0 0 1,281
Bank of Montreal COM 063671101   7,223 73 SH   SOLE   0 0 73
Banner COM 06652V208   24,509 458 SH   SOLE   0 0 458
Baxter International Inc COM 071813109   8,930 231 SH   SOLE   0 0 231
Becton Dickinson & Co COM 075887109   43,402 178 SH   SOLE   0 0 178
Berkshire Hathaway Cl B COM 084670702   1,533,281 4,299 SH   SOLE   0 0 4,299
Biomarin Pharmaceutical COM 09061G101   139,809 1,450 SH   SOLE   0 0 1,450
Bitcoin Investment Ord COM 389637109   485 14 SH   SOLE   0 0 14
Blackrock Inc COM 09247X101   27,601 34 SH   SOLE   0 0 34
Blackstone Group Lp COM 09260D107   159,068 1,215 SH   SOLE   0 0 1,215
Boeing Co COM 097023105   356,127 1,366 SH   SOLE   0 0 1,366
Bristol-Myers Squibb Co COM 110122108   190,976 3,722 SH   SOLE   0 0 3,722
British American Tobacco COM 110448107   4,774 163 SH   SOLE   0 0 163
Broadcom Inc COM 11135F101   128,369 115 SH   SOLE   0 0 115
Brookfield Infrastructure Partners COM G16252101   6,329 201 SH   SOLE   0 0 201
C3.ai, Inc. COM 12468P104   4,737 165 SH   SOLE   0 0 165
Cadence Design System COM 127387108   27,237 100 SH   SOLE   0 0 100
California Water Service Group COM 130788102   7,781 150 SH   SOLE   0 0 150
Canoo Inc. COM 13803R102   514 2,000 SH   SOLE   0 0 2,000
Capital One Financial Corp COM 14040H105   3,016 23 SH   SOLE   0 0 23
Cardinal Health Inc COM 14149Y108   16,430 163 SH   SOLE   0 0 163
Cardiol Therapeutics Inc Class A COM 14161Y200   12,775 15,151 SH   SOLE   0 0 15,151
CarMax Inc COM 143130102   230 3 SH   SOLE   0 0 3
Carnival Corp COM 143658300   2,781 150 SH   SOLE   0 0 150
Caterpillar Inc COM 149123101   45,533 154 SH   SOLE   0 0 154
Cdn Imperial Bk Comm COM 136069101   7,173 149 SH   SOLE   0 0 149
Cdw Corp COM 12514G108   51,147 225 SH   SOLE   0 0 225
Center Point Energy COM 15189T107   4,457 156 SH   SOLE   0 0 156
Charles Schwab Corp COM 808513105   629,012 9,143 SH   SOLE   0 0 9,143
Chestnut Str Exchang Fd Sh Partnership N COM 166668103   543,246 538 SH   SOLE   0 0 538
Chevron Texaco Corp COM 166764100   429,007 2,876 SH   SOLE   0 0 2,876
Cigna Corp COM 125523100   46,115 154 SH   SOLE   0 0 154
Cisco Systems Inc COM 17275R102   300,897 5,956 SH   SOLE   0 0 5,956
Citigroup Inc COM 172967424   6,996 136 SH   SOLE   0 0 136
Citizens Finl Group Inc Com COM 174610105   5,733 173 SH   SOLE   0 0 173
Clorox Co COM 189054109   42,777 300 SH   SOLE   0 0 300
Coca Cola Co COM 191216100   174,256 2,957 SH   SOLE   0 0 2,957
Colgate-Palmolive Co COM 194162103   122,195 1,533 SH   SOLE   0 0 1,533
Comcast Corp A COM 20030N101   178,206 4,064 SH   SOLE   0 0 4,064
Communication Services Sel Sect SPDR ETF ETF 81369Y852   32,915 453 SH   SOLE   0 0 453
ConocoPhillips COM 20825C104   73,124 630 SH   SOLE   0 0 630
Consol Energy Inc Ordinary Shares COM 20854L108   7,540 75 SH   SOLE   0 0 75
Consolidated Edison Inc COM 209115104   178,699 1,964 SH   SOLE   0 0 1,964
Constellation Brands A COM 21036P108   32,395 134 SH   SOLE   0 0 134
Constellation Energy Group COM 21037T109   1,520 13 SH   SOLE   0 0 13
Consumer Discret Sel Sect SPDR ETF ETF 81369Y407   39,696 222 SH   SOLE   0 0 222
Consumer Staples Select Sector SPDR ETF ETF 81369Y308   54,599 758 SH   SOLE   0 0 758
Core Laboratories COM 21867A105   7,417 420 SH   SOLE   0 0 420
Coresite Rlty Corp Com COM 03073E105   77,018 375 SH   SOLE   0 0 375
Corteva Inc COM 22052L104   43,209 902 SH   SOLE   0 0 902
Costco Wholesale Corp COM 22160K105   1,301,018 1,971 SH   SOLE   0 0 1,971
Coty Inc COM 222070203   571 46 SH   SOLE   0 0 46
CSX Corp COM 126408103   28,152 812 SH   SOLE   0 0 812
Cummins Inc COM 231021106   8,864 37 SH   SOLE   0 0 37
CVS Caremark Corp COM 126650100   17,213 218 SH   SOLE   0 0 218
Danaher Corp COM 235851102   92,536 400 SH   SOLE   0 0 400
Defiance Quantum ETF ETF 26922A420   109 2 SH   SOLE   0 0 2
Dell Inc COM 24703L202   50,720 663 SH   SOLE   0 0 663
Deutsche Telekom AG COM 251566105   3,065 127 SH   SOLE   0 0 127
Devon Energy Corp COM 25179M103   47 1 SH   SOLE   0 0 1
DFA Dimensional US Marketwide Value ETF ETF 25434V724   8,375,854 225,036 SH   SOLE   0 0 225,036
DFA TA World ex US Core Equity I ETF 25434V880   92,784 3,800 SH   SOLE   0 0 3,800
DFA Tax-Managed International Value ETF 25434V807   2,784,289 81,033 SH   SOLE   0 0 81,033
Diamonds TRUST Series I ETF 78467X109   123,965 329 SH   SOLE   0 0 329
Digital Realty Trust Inc COM 253868103   23,552 175 SH   SOLE   0 0 175
Dimensional Emerging Core Equity Mkt ETF ETF 25434V302   43,574,880 1,807,336 SH   SOLE   0 0 1,807,336
Dimensional Global Real Estate ETF ETF 25434V658   48,208,802 1,855,612 SH   SOLE   0 0 1,855,612
Dimensional International Equity Mkt ETF ETF 25434V203   37,262,396 1,301,061 SH   SOLE   0 0 1,301,061
Dimensional International Sstby Cr 1 ETF ETF 25434V690   1,318,265 41,155 SH   SOLE   0 0 41,155
Dimensional Intl Small Cap Value ETF ETF 25434V781   22,536 874 SH   SOLE   0 0 874
Dimensional U.S. Core Equity 2 ETF ETF 25434V708   214,333,464 7,332,654 SH   SOLE   0 0 7,332,654
Dimensional U.S. Core Equity Market ETF ETF 25434V104   18,007,598 541,582 SH   SOLE   0 0 541,582
Dimensional U.S. Small Cap ETF ETF 25434V500   2,096,629 35,167 SH   SOLE   0 0 35,167
Dimensional U.S. Targeted Value ETF ETF 25434V609   114,498 2,188 SH   SOLE   0 0 2,188
Discover Financial Services LLC COM 254709108   20,232 180 SH   SOLE   0 0 180
Dow Chemical Co COM 260557103   2,413 44 SH   SOLE   0 0 44
Duke Energy Corp COM 26441C204   11,936 123 SH   SOLE   0 0 123
Dupont De Nemours Inc COM 26614N102   7,693 100 SH   SOLE   0 0 100
Ecolab Inc COM 278865100   16,463 83 SH   SOLE   0 0 83
Edgewell Pers Care Co Com COM 28035Q102   16,154 441 SH   SOLE   0 0 441
Edison International COM 281020107   14,298 200 SH   SOLE   0 0 200
Edwards Lifesciences Cp COM 28176E108   108,656 1,425 SH   SOLE   0 0 1,425
Electronics Arts COM 285512109   2,189 16 SH   SOLE   0 0 16
Elevance Health, Inc. COM 036752103   153,845 326 SH   SOLE   0 0 326
Eli Lilly & Co COM 532457108   588,166 1,009 SH   SOLE   0 0 1,009
Emerson Electric Co COM 291011104   42,923 441 SH   SOLE   0 0 441
Energizer Holding Inc COM 29272W109   13,971 441 SH   SOLE   0 0 441
Entergy Corp COM 29364G103   2,530 25 SH   SOLE   0 0 25
Enterprise Products Partners COM 293792107   155,307 5,894 SH   SOLE   0 0 5,894
Equinix Inc COM 29444U700   805 1 SH   SOLE   0 0 1
Equity Residential COM 29476L107   15,290 250 SH   SOLE   0 0 250
Essex Properties Trust Inc COM 297178105   51,324 207 SH   SOLE   0 0 207
ETFs Gold Trust ETF ETF 00326A104   592 30 SH   SOLE   0 0 30
Evergy Inc COM 30034W106   5,011 96 SH   SOLE   0 0 96
EVgo, Inc. COM 30052F100   218 61 SH   SOLE   0 0 61
Exelon Corp COM 30161N101   1,364 38 SH   SOLE   0 0 38
Expedia Inc COM 30212P303   57,984 382 SH   SOLE   0 0 382
Exxon Mobil Corp COM 30231G102   445,211 4,453 SH   SOLE   0 0 4,453
Fedex Corp COM 31428X106   47,811 189 SH   SOLE   0 0 189
Fgl Hldgs COM 30190A104   460 10 SH   SOLE   0 0 10
Fidelity Enhanced Large Cap Core ETF ETF 316092113   6,149 231 SH   SOLE   0 0 231
Fidelity MSCI Energy ETF ETF 316092402   25,646 1,113 SH   SOLE   0 0 1,113
Fidelity Msci Health Care Index Etf ETF 316092600   26,418 408 SH   SOLE   0 0 408
Fidelity MSCI Materials Index ETF ETF 316092881   108,006 2,216 SH   SOLE   0 0 2,216
Fidelity National Financial Inc COM 31620R303   7,806 153 SH   SOLE   0 0 153
Fidelity Total Bond Etf ETF 316188309   95,993 2,085 SH   SOLE   0 0 2,085
Fidelity MSCI Information Tech ETF ETF 316092808   216,061 1,504 SH   SOLE   0 0 1,504
Financial Select Sector SPDR ETF ETF 81369Y605   40,758 1,084 SH   SOLE   0 0 1,084
First National Bank Alaska COM 32112J106   8,154 41 SH   SOLE   0 0 41
First Republic Bank COM 33616C100   25 614 SH   SOLE   0 0 614
First Solar Inc COM 336433107   5,168 30 SH   SOLE   0 0 30
First Tr Exchange Traded Fd Ny Arca Biot ETF 33733E203   58,322 369 SH   SOLE   0 0 369
First Trust Energy Infrastructure Fund ETF 33738C103   129,710 7,880 SH   SOLE   0 0 7,880
First Trust North American Energy Infrastructure ETF ETF 33738D101   930,216 33,594 SH   SOLE   0 0 33,594
FirstEnergy Corp COM 337932107   4,583 125 SH   SOLE   0 0 125
FlexShares Morningstar U.S. Market Factors Tilt ETF ETF 33939L100   1,299,294 7,120 SH   SOLE   0 0 7,120
Ford Motor Co COM 345370860   16,454 1,350 SH   SOLE   0 0 1,350
Fortive Corporation COM 34959J108   7,363 100 SH   SOLE   0 0 100
Fortrea Holdings Inc COM 34965K107   4,363 125 SH   SOLE   0 0 125
Franklin Resources Inc COM 354613101   41,855 1,405 SH   SOLE   0 0 1,405
Franks International COM 337738108   72,132 543 SH   SOLE   0 0 543
FS KKR Capital Corp COM 302635206   3,754 188 SH   SOLE   0 0 188
Fubotv Inc COM 35953D104   127,200 40,000 SH   SOLE   0 0 40,000
Funko Inc Com Cl A COM 361008105   155 20 SH   SOLE   0 0 20
Gap Inc COM 364760108   13,508 646 SH   SOLE   0 0 646
GE HealthCare Technologies Inc. COM 36266G107   4,098 53 SH   SOLE   0 0 53
General Dynamics Corp COM 369550108   10,906 42 SH   SOLE   0 0 42
General Electric Co COM 369604301   43,649 342 SH   SOLE   0 0 342
General Mills Inc COM 370334104   15,764 242 SH   SOLE   0 0 242
Global X Fds Rbtcs Artfl Inte ETF 37954Y715   34,200 1,200 SH   SOLE   0 0 1,200
Guggenheim S&P 500 Equal Weight ETF 46137V357   7,574 48 SH   SOLE   0 0 48
Health Care Select Sector SPDR ETF ETF 81369Y209   48,006 352 SH   SOLE   0 0 352
Healthpeak Pptys Inc COM 42250P103   5,366 271 SH   SOLE   0 0 271
Hercules Technology Growth Capital COM 427096508   125,108 7,505 SH   SOLE   0 0 7,505
Hershey Foods Corp COM 427866108   142,006 762 SH   SOLE   0 0 762
Hewlett Packard Ente COM 42824C109   5,230 308 SH   SOLE   0 0 308
Hewlett-Packard Co COM 40434L105   31,023 1,031 SH   SOLE   0 0 1,031
Home Depot Inc COM 437076102   406,503 1,173 SH   SOLE   0 0 1,173
Honda Motor Co Ltd COM 438128308   124 4 SH   SOLE   0 0 4
Honeywell International COM 438516106   36,699 175 SH   SOLE   0 0 175
Host Hotels & Resorts Inc COM 44107P104   3,271 168 SH   SOLE   0 0 168
HSBC Holdings ADR COM 404280406   3,851 95 SH   SOLE   0 0 95
Humana Inc COM 444859102   1,373 3 SH   SOLE   0 0 3
Iac/Interactive Corp COM 44891N208   20,009 382 SH   SOLE   0 0 382
Illinois Tool Works Inc COM 452308109   42,434 162 SH   SOLE   0 0 162
Illumina Inc COM 452327109   1,253 9 SH   SOLE   0 0 9
Industrial Select Sector SPDR ETF ETF 81369Y704   32,943 289 SH   SOLE   0 0 289
Intel Corp COM 458140100   115,575 2,300 SH   SOLE   0 0 2,300
IntercontinentalExchange COM 45866F104   8,990 70 SH   SOLE   0 0 70
International Business Machines COM 459200101   210,225 1,285 SH   SOLE   0 0 1,285
International Paper Co COM 460146103   3,000 83 SH   SOLE   0 0 83
Invesco Dow Jones ETF 46137V605   10,170 221 SH   SOLE   0 0 221
Invesco Exchng Traded Fd Tr II Ftse Rafi ETF 46138E735   146,550 4,512 SH   SOLE   0 0 4,512
Invesco NASDAQ Next Gen 100 ETF ETF 46138G631   459 17 SH   SOLE   0 0 17
Invesco PLC ETF G491BT108   2,391 134 SH   SOLE   0 0 134
Invesco QQQ Trust ETF 46090E103   1,510,431 3,688 SH   SOLE   0 0 3,688
Invesco S&P 500 Equal Weight Tech ETF ETF 46137V282   185,081 5,670 SH   SOLE   0 0 5,670
Invesco Taxable Municipal Bond ETF ETF 46138G805   24,172,581 898,275 SH   SOLE   0 0 898,275
Invesco Water Resources ETF ETF 46137V142   46,558 765 SH   SOLE   0 0 765
Invesco Zacks Multi-Asset Income ETF ETF 46137Y500   238 10 SH   SOLE   0 0 10
Iron Mountain Inc COM 46284V101   62,982 900 SH   SOLE   0 0 900
iShares 0-5 Year Tips ETF 46429B747   5,042 51 SH   SOLE   0 0 51
iShares 1-3 Year Treasury Bond ETF ETF 464287457   11,715 143 SH   SOLE   0 0 143
iShares 1-5 yr Inv Grd Corp ETF ETF 464288646   237,813 4,638 SH   SOLE   0 0 4,638
iShares 3-7 Year Trery ETF 464288661   44,392 379 SH   SOLE   0 0 379
iShares Barclays 20 Year Treasury Bond ETF 464287432   396 4 SH   SOLE   0 0 4
iShares Barclays Aggregate Bond ETF 464287226   979,962 9,874 SH   SOLE   0 0 9,874
iShares Barclays MBS Bond Fund ETF 464288588   8,655 92 SH   SOLE   0 0 92
iShares Calif Amt Free ETF 464288356   1,153,508 19,909 SH   SOLE   0 0 19,909
iShares Core High Dividend ETF ETF 46429B663   86,553 849 SH   SOLE   0 0 849
iShares Core MSCI EAFE ETF ETF 46432F842   259,625 3,690 SH   SOLE   0 0 3,690
iShares Core MSCI Emerging Markets ETF ETF 46434G103   2,211,007 43,713 SH   SOLE   0 0 43,713
iShares Core MSCI Total Int'l Stock Index ETF 46432F834   343,488 5,290 SH   SOLE   0 0 5,290
iShares Core S&P 500 ETF ETF 464287200   15,310,578 32,055 SH   SOLE   0 0 32,055
iShares Core S&P Small-Cap ETF ETF 464287804   2,180,990 20,148 SH   SOLE   0 0 20,148
iShares Core S&P Total US Stock Market E ETF 464287150   172,932 1,643 SH   SOLE   0 0 1,643
iShares Core US REIT ETF ETF 464288521   215,966 3,978 SH   SOLE   0 0 3,978
iShares Dow Jones ETF 464287721   298,405 2,431 SH   SOLE   0 0 2,431
iShares Dow Jones Select Dividend ETF 464287168   652,681 5,568 SH   SOLE   0 0 5,568
iShares Dow Jones US Real Estate ETF 464287739   145,140 1,588 SH   SOLE   0 0 1,588
iShares ESG 1-5 Year USD Corp Bd ETF ETF 46435G243   11,952,311 488,248 SH   SOLE   0 0 488,248
iShares ESG Aware MSCI USA ETF ETF 46435G425   6,750,234 64,337 SH   SOLE   0 0 64,337
iShares ESG MSCI USA Leaders ETF ETF 46435U218   1,062,458 12,591 SH   SOLE   0 0 12,591
iShares ESG U.S. Aggregate Bond ETF ETF 46435U549   25,391,854 531,878 SH   SOLE   0 0 531,878
Ishares Global Reit Etf ETF 46434V647   217,402 8,991 SH   SOLE   0 0 8,991
iShares iBoxx High Yield Corporate Bond ETF 464288513   259,566 3,354 SH   SOLE   0 0 3,354
IShares Intermediate-Term Corp Bd ETF ETF 464288638   2,548 49 SH   SOLE   0 0 49
iShares International Dev Prpty ETF ETF 464288422   3,902 136 SH   SOLE   0 0 136
iShares JP Morgan EM Bond ETF 464288281   56,731 637 SH   SOLE   0 0 637
iShares Lehman 7-10 Year Treasury ETF 464287440   1,446 15 SH   SOLE   0 0 15
iShares Lehman Tips ETF 464287176   32,256 300 SH   SOLE   0 0 300
iShares MSCI Canada Index ETF 464286509   47,501 1,295 SH   SOLE   0 0 1,295
iShares MSCI EAFE ESG ETF ETF 46435G516   10,293,721 136,268 SH   SOLE   0 0 136,268
iShares MSCI EAFE ETF ETF 464287465   1,897,565 25,183 SH   SOLE   0 0 25,183
iShares MSCI EAFE Small-Cap ETF ETF 464288273   38,749 626 SH   SOLE   0 0 626
iShares MSCI EAFE Value ETF ETF 464288877   197,251 3,786 SH   SOLE   0 0 3,786
iShares MSCI Emerging Markets ETF 464287234   65,234 1,622 SH   SOLE   0 0 1,622
iShares MSCI Emerging Markets ESG ETF ETF 46434G863   16,816,714 524,539 SH   SOLE   0 0 524,539
iShares MSCI Intl Quality Factor ETF 46434V456   13,409 357 SH   SOLE   0 0 357
Ishares Msci Intl Value ETF 46435G409   14,315 540 SH   SOLE   0 0 540
Ishares Msci Usa ETF 46434V290   7,000 119 SH   SOLE   0 0 119
iShares MSCI USA Quality Factor ETF ETF 46432F339   30,714,264 208,742 SH   SOLE   0 0 208,742
iShares MSCI USA Value Factor ETF ETF 46432F388   27,313 270 SH   SOLE   0 0 270
iShares NASDAQ Biotech ETF 464287556   12,227 90 SH   SOLE   0 0 90
iShares Russell 1000 Growth ETF 464287614   816,727 2,694 SH   SOLE   0 0 2,694
iShares Russell 1000 Index ETF 464287622   15,975,587 60,915 SH   SOLE   0 0 60,915
iShares Russell 1000 Value Index ETF 464287598   2,738,048 16,569 SH   SOLE   0 0 16,569
iShares Russell 2000 Index ETF 464287655   1,195,541 5,957 SH   SOLE   0 0 5,957
iShares Russell 2000 Value Index ETF 464287630   45,756 295 SH   SOLE   0 0 295
iShares Russell 3000 Index ETF 464287689   167,979 614 SH   SOLE   0 0 614
iShares Russell Microcap Index ETF 464288869   287,776 2,480 SH   SOLE   0 0 2,480
iShares Russell Midcap Blend ETF 464287499   503,644 6,479 SH   SOLE   0 0 6,479
Ishares Russell Top 200 ETF ETF 464289446   19,565 170 SH   SOLE   0 0 170
Ishares Russell Top 200 Growth ETF ETF 464289438   23,655 135 SH   SOLE   0 0 135
iShares S&P 100 Index ETF 464287101   811,227 3,631 SH   SOLE   0 0 3,631
iShares S&P 400 Growth ETF 464287606   78,428 990 SH   SOLE   0 0 990
iShares S&P 500/BARRA Value Index ETF 464287408   135,113 777 SH   SOLE   0 0 777
iShares S&P 600 Growth ETF 464287887   77,587 620 SH   SOLE   0 0 620
iShares S&P GSCI Commodity-Indexed Trust ETF 46428R107   4,814 240 SH   SOLE   0 0 240
iShares S&P Midcap 400 Index ETF 464287507   1,784,374 6,438 SH   SOLE   0 0 6,438
iShares S&P Midcap 400/BARRA Value ETF 464287705   998,499 8,756 SH   SOLE   0 0 8,756
iShares S&P National AMT-Free Muni ETF 464288414   9,677,435 89,267 SH   SOLE   0 0 89,267
iShares S&P Smallcap 600/BARRA Value Index ETF 464287879   72,029 699 SH   SOLE   0 0 699
iShares Short-Term National Muni Bd ETF ETF 464288158   4,058,045 38,490 SH   SOLE   0 0 38,490
iShares SP 500 Growth Index ETF 464287309   477,936 6,364 SH   SOLE   0 0 6,364
iShares Total US Bond ETF ETF 46434V613   113,340,308 2,460,176 SH   SOLE   0 0 2,460,176
Ishares Tr Cohen & Steer ETF 464287564   406,353 6,919 SH   SOLE   0 0 6,919
Ishares Tr Msci Kld400 Soc ETF 464288570   300,465 3,300 SH   SOLE   0 0 3,300
iShares Treasury Floating Rate Bond ETF ETF 46434V860   754,375 14,947 SH   SOLE   0 0 14,947
iShares Trust - iShares Core U.S. Value ETF ETF 464287663   517,250 6,134 SH   SOLE   0 0 6,134
iShares US Healthcare ETF ETF 464288828   16,077 61 SH   SOLE   0 0 61
J BetaBuilders Japan ETF ETF 46641Q217   7,878 150 SH   SOLE   0 0 150
Jetblue Airways Corp COM 477143101   111 20 SH   SOLE   0 0 20
JM Smuckers Co COM 832696405   2,148 17 SH   SOLE   0 0 17
Johnson & Johnson COM 478160104   1,127,305 7,192 SH   SOLE   0 0 7,192
Johnson Controls International plc COM G51502105   6,110 106 SH   SOLE   0 0 106
JP Morgan Chase & Co COM 46625H100   245,965 1,446 SH   SOLE   0 0 1,446
JP Morgan Chase & Co COM 48128B655   7,675 307 SH   SOLE   0 0 307
Jpmorgan Betabuilders COM 46641Q225   12,824 200 SH   SOLE   0 0 200
JPMorgan BetaBuilders Dev Asia ex-Jpn ETF COM 46641Q233   3,466 70 SH   SOLE   0 0 70
JPMorgan BetaBuilders Europe ETF COM 46641Q191   7,640 135 SH   SOLE   0 0 135
JPMorgan Equity Premium Income ETF ETF 46641Q332   2,057 37 SH   SOLE   0 0 37
JPMorgan US Quality Factor ETF ETF 46641Q761   979,024 20,456 SH   SOLE   0 0 20,456
Kenvue COM 49177J102   6,911 321 SH   SOLE   0 0 321
Keycorp Inc COM 493267108   4,637 322 SH   SOLE   0 0 322
Keysight Technologies Inc Com COM 49338L103   3,023 19 SH   SOLE   0 0 19
Kimberly-Clark Corp COM 494368103   28,433 234 SH   SOLE   0 0 234
Kraft Heinz Co Com Stk COM 500754106   3,957 107 SH   SOLE   0 0 107
Kroger Co COM 501044101   15,541 340 SH   SOLE   0 0 340
L3Harris Technologies Inc COM 502431109   63,186 300 SH   SOLE   0 0 300
Laboratory Corp Of America Holdings COM 50540R409   28,411 125 SH   SOLE   0 0 125
Lamar Advertising Co COM 512816109   7,440 70 SH   SOLE   0 0 70
Let Lease Office Properties COM 64110Y108   203 11 SH   SOLE   0 0 11
Liberty Media Corporation COM 531229854   10,921 173 SH   SOLE   0 0 173
Linde plc COM G54950103   14,375 35 SH   SOLE   0 0 35
Lockheed Martin Corp COM 539830109   194,440 429 SH   SOLE   0 0 429
Lowes Companies Inc COM 548661107   120,495 541 SH   SOLE   0 0 541
Lululemon Athletica COM 550021109   149,808 293 SH   SOLE   0 0 293
Market Vectors High Yield Muni ETF ETF 92189H409   27,550,514 533,614 SH   SOLE   0 0 533,614
Market Vectors Intermediate Muni ETF ETF 92189H201   545,595 11,601 SH   SOLE   0 0 11,601
Marsh & McLennan Co Inc COM 571748102   560,073 2,956 SH   SOLE   0 0 2,956
Mastercard Inc COM 57636Q104   189,797 445 SH   SOLE   0 0 445
Materials Select Sector SPDR ETF ETF 81369Y100   19,075 223 SH   SOLE   0 0 223
Matterport, Inc. COM 577096100   403,500 150,000 SH   SOLE   0 0 150,000
McDonalds Corp COM 580135101   811,548 2,737 SH   SOLE   0 0 2,737
Medical Marijuana Inc COM 58463A105   7 2,000 SH   SOLE   0 0 2,000
Merck Inc COM 58933Y105   563,960 5,173 SH   SOLE   0 0 5,173
Meta Platforms Inc COM 30303M102   339,802 960 SH   SOLE   0 0 960
Metlife Inc COM 59156R108   2,777 42 SH   SOLE   0 0 42
MFA Mortgage Investments COM 55272X607   879 78 SH   SOLE   0 0 78
Mfs Charter Income TRUST COM 552727109   9,690 1,500 SH   SOLE   0 0 1,500
Microchip Technology Inc COM 595017104   82,244 912 SH   SOLE   0 0 912
Microsoft Corp COM 594918104   9,423,741 25,060 SH   SOLE   0 0 25,060
Mid Cap SPDR Trust ETF 78467Y107   549,227 1,082 SH   SOLE   0 0 1,082
Murphy Oil Corp COM 626717102   4,266 100 SH   SOLE   0 0 100
Murphy Usa Inc COM 626755102   8,914 25 SH   SOLE   0 0 25
NetApp, Inc COM 64110D104   84,094 954 SH   SOLE   0 0 954
Netflix Inc COM 64110L106   52,096 107 SH   SOLE   0 0 107
Newmont Mining Corp COM 651639106   2,028 49 SH   SOLE   0 0 49
NextEra Energy Inc COM 65339F101   91,480 1,506 SH   SOLE   0 0 1,506
Nike Inc COM 654106103   434,063 3,998 SH   SOLE   0 0 3,998
Noble International COM 74348A467   59,500 625 SH   SOLE   0 0 625
Norfolk Southern Corp COM 655844108   202,521 857 SH   SOLE   0 0 857
Northern Trust Corp COM 665859104   12,657 150 SH   SOLE   0 0 150
Northrop Grumman Corp COM 666807102   19,662 42 SH   SOLE   0 0 42
Novavax Inc COM 670002401   653 136 SH   SOLE   0 0 136
Novo Nordisk A/S ADR COM 670100205   237,927 2,300 SH   SOLE   0 0 2,300
Nucor Corp COM 670346105   148,630 854 SH   SOLE   0 0 854
Nutanix Inc COM 67059N108   6,438 135 SH   SOLE   0 0 135
Nvidia Corp COM 67066G104   1,226,166 2,476 SH   SOLE   0 0 2,476
Omeros Corp COM 682143102   4,088 1,250 SH   SOLE   0 0 1,250
Oracle Corp COM 68389X105   632,158 5,996 SH   SOLE   0 0 5,996
Organon & Co. COM 68622V106   704 49 SH   SOLE   0 0 49
Orion Office REIT Inc. COM 68629Y103   160 28 SH   SOLE   0 0 28
Paccar Inc COM 693718108   170,204 1,743 SH   SOLE   0 0 1,743
Palantir Technologies Inc Ordinary Shares - Class A COM 69608A108   27,060 1,576 SH   SOLE   0 0 1,576
Pan American Silv 29 Rtf (NV) COM 697900132   361 700 SH   SOLE   0 0 700
Pan Amern Silver Corp COM 697900108   2,205 135 SH   SOLE   0 0 135
Paychex Inc. COM 704326107   8,814 74 SH   SOLE   0 0 74
Paypal Hldgs Inc Com COM 70450Y103   3,071 50 SH   SOLE   0 0 50
Pbf Energy Inc Cl A COM 69318G106   1,670 38 SH   SOLE   0 0 38
Peloton Interactive Inc COM 70614W100   609 100 SH   SOLE   0 0 100
PepsiCo Inc COM 713448108   414,410 2,440 SH   SOLE   0 0 2,440
Pfizer Inc COM 717081103   163,498 5,679 SH   SOLE   0 0 5,679
PG&E Corp COM 69331C108   1,713 95 SH   SOLE   0 0 95
Philip Morris International COM 718172109   30,952 329 SH   SOLE   0 0 329
Phillips Inc COM 718546104   41,939 315 SH   SOLE   0 0 315
Planet 13 Holdings Inc COM 72707C108   320 500 SH   SOLE   0 0 500
PNC Financial Services Group Inc COM 693475105   34,377 222 SH   SOLE   0 0 222
Powershares Emerging Markets Debt ETF ETF 46138E784   6,089,040 295,298 SH   SOLE   0 0 295,298
Powershares FTSE RAFI 1500 Small-Mid ETF ETF 46137V597   3,181,869 84,872 SH   SOLE   0 0 84,872
Powershares FTSE RAFI Dev Markets ex-US ETF 46138E743   1,988,266 41,952 SH   SOLE   0 0 41,952
Powershares FTSE RAFI US 1000 ETF ETF 46137V613   7,907,305 224,639 SH   SOLE   0 0 224,639
Powershares Info Tech ETF ETF 46138E115   21,713 450 SH   SOLE   0 0 450
Powershares Nasdaq Internet ETF 46137V530   277,018 7,680 SH   SOLE   0 0 7,680
PowerShares S&P Low Volatility ETF 46138E354   62,660 1,000 SH   SOLE   0 0 1,000
Principal Financial Group COM 74251V102   43,583 554 SH   SOLE   0 0 554
Procter & Gamble Co COM 742718109   652,916 4,456 SH   SOLE   0 0 4,456
Prologis COM 74340W103   7,332 55 SH   SOLE   0 0 55
Proshares Bitcoin ETF ETF 74347G440   6,428 314 SH   SOLE   0 0 314
ProShares UltraPro QQQ ETF 74347X831   7,605 150 SH   SOLE   0 0 150
Prudential Financial Inc COM 744320102   5,600 54 SH   SOLE   0 0 54
Public Service Enterprise Group COM 744573106   59,682 976 SH   SOLE   0 0 976
Public Storage Inc COM 74460D109   33,855 111 SH   SOLE   0 0 111
Qualcomm Inc COM 747525103   91,262 631 SH   SOLE   0 0 631
Quest Diagnostic Inc COM 74834L100   26,887 195 SH   SOLE   0 0 195
Raytheon Technologies Co COM 75513E101   18,343 218 SH   SOLE   0 0 218
Realty Income Corp COM 756109104   868,363 15,123 SH   SOLE   0 0 15,123
Regal Rexnord Corp Com Stk Usd0.01 COM 758750103   337,026 2,277 SH   SOLE   0 0 2,277
Robert Half International Inc COM 770323103   4,044 46 SH   SOLE   0 0 46
Roblox Corp Ordinary Shares - Class A COM 771049103   274 6 SH   SOLE   0 0 6
Rockwell Automation Inc COM 773903109   130,091 419 SH   SOLE   0 0 419
Rogers Communications Inc COM 775109200   4,026 86 SH   SOLE   0 0 86
Royal Bank of Canada COM 780087102   8,495 84 SH   SOLE   0 0 84
Salesforce.com COM 79466L302   21,051 80 SH   SOLE   0 0 80
Schlumberger NV COM 806857108   4,475 86 SH   SOLE   0 0 86
Schw Intl Scap Etf ETF 808524888   1,116 32 SH   SOLE   0 0 32
Schwab 1000 ETF ETF 808524722   36,673 796 SH   SOLE   0 0 796
Schwab Emerging Market Equities ETF ETF 808524706   110,456 4,456 SH   SOLE   0 0 4,456
Schwab Fundamental Int'l Lg Co ETF ETF 808524755   257,529 7,635 SH   SOLE   0 0 7,635
Schwab International Equity ETF ETF 808524805   433,836 11,738 SH   SOLE   0 0 11,738
Schwab Short-Term US Treasury ETF ETF 808524862   9,292 192 SH   SOLE   0 0 192
Schwab U.S. TIPS ETF 808524870   82,058 1,572 SH   SOLE   0 0 1,572
Schwab US Broad Market ETF ETF 808524102   321,095 5,768 SH   SOLE   0 0 5,768
Schwab US Dividend Equity ETF 808524797   1,961,502 25,765 SH   SOLE   0 0 25,765
Schwab US Large Cap ETF 808524300   213,616 2,575 SH   SOLE   0 0 2,575
Schwab US Large-Cap ETF ETF 808524201   153,112 2,715 SH   SOLE   0 0 2,715
Schwab US Mid Cap Etf ETF 808524508   45,117 599 SH   SOLE   0 0 599
Schwab US REIT ETF ETF 808524847   13,698 661 SH   SOLE   0 0 661
Schwab US Small Cap ETF ETF 808524607   11,108 235 SH   SOLE   0 0 235
SEI Investments Co COM 784117103   76,260 1,200 SH   SOLE   0 0 1,200
Sempra Energy COM 816851109   24,063 322 SH   SOLE   0 0 322
Servicenow Inc Com COM 81762P102   43,802 62 SH   SOLE   0 0 62
Siemens AG COM 826197501   4,396 47 SH   SOLE   0 0 47
Simon Property Group Inc COM 828806109   15,548 109 SH   SOLE   0 0 109
SJW Corp COM 784305104   8,953 137 SH   SOLE   0 0 137
Skyworks Solutions Inc COM 83088M102   32,377 288 SH   SOLE   0 0 288
Snowflake Inc Ordinary Shares - Class A COM 833445109   2,189 11 SH   SOLE   0 0 11
Sonoco Products Co COM 835495102   3,576 64 SH   SOLE   0 0 64
Sony Group Corp COM 835699307   758 8 SH   SOLE   0 0 8
Southern Co COM 842587107   4,207 60 SH   SOLE   0 0 60
Southwest Airlines Co. COM 844741108   4,332 150 SH   SOLE   0 0 150
SPDR Blmbg Barclays High Yield Bd ETF ETF 78468R622   50,367,169 531,692 SH   SOLE   0 0 531,692
SPDR DJ Wilshire International RE ETF 78463X863   69,781 2,557 SH   SOLE   0 0 2,557
SPDR Dow Jones Global RE ETF 78463X749   117,855 2,696 SH   SOLE   0 0 2,696
SPDR Dow Jones REIT ETF 78464A607   318,622 3,343 SH   SOLE   0 0 3,343
SPDR Gold Shares ETF 78463V107   31,161 163 SH   SOLE   0 0 163
SPDR Index Shares Fund MSCI ACWI (Ex-Us) ETF ETF 78463X848   3,542 131 SH   SOLE   0 0 131
SPDR Nuveen Barclays ST Muni Bond ETF ETF 78468R739   104,129 2,179 SH   SOLE   0 0 2,179
SPDR Nuveen Blmbg Barclays Muni Bd ETF ETF 78468R721   99,640 2,120 SH   SOLE   0 0 2,120
SPDR Nuveen S&P High Yield Municipal Bond ETF 78464A284   18,215,382 719,976 SH   SOLE   0 0 719,976
SPDR Portfolio Developed Wld ex-US ETF ETF 78463X889   5,685 167 SH   SOLE   0 0 167
SPDR Portfolio Intermediate Term Corporate Bond ETF ETF 78464A375   26,264 800 SH   SOLE   0 0 800
SPDR S&P 500 ETF Trust ETF 78462F103   4,740,375 9,973 SH   SOLE   0 0 9,973
SPDR S&P 500 Growth ETF ETF 78464A409   354,152 5,443 SH   SOLE   0 0 5,443
SPDR S&P 600 Small Cap ETF 78464A201   155,205 1,856 SH   SOLE   0 0 1,856
SPDR S&P 600 Small Cap ETF 78464A300   112,907 1,355 SH   SOLE   0 0 1,355
SPDR S&P Dividend ETF 78464A763   445,042 3,561 SH   SOLE   0 0 3,561
SPDR S&P Intl Small Cap ETF ETF 78463X871   682,035 21,475 SH   SOLE   0 0 21,475
SPDR Ser Bloomberg ST HY ETF 78468R408   15,361 611 SH   SOLE   0 0 611
SPDR Ser Tr S&P Biotech Etf ETF 78464A870   107,773 1,207 SH   SOLE   0 0 1,207
SPDR Small Cap ETF ETF 78468R853   88,431 2,097 SH   SOLE   0 0 2,097
SPDR SSGA Gender Diversity ETF ETF 78468R747   989 10 SH   SOLE   0 0 10
SPDR Portfolio S&P 500 Value ETF ETF 78464A508   59,479 1,276 SH   SOLE   0 0 1,276
Starbucks COM 855244109   761,978 7,936 SH   SOLE   0 0 7,936
State Street Corp COM 857477103   58,641 757 SH   SOLE   0 0 757
Stryker Corp COM 863667101   85,945 287 SH   SOLE   0 0 287
T Rowe Price Group Inc COM 74144T108   25,092 233 SH   SOLE   0 0 233
Take Two Interactive Software COM 874054109   7,243 45 SH   SOLE   0 0 45
Targa Resources Corp COM 87612G101   8,184 94 SH   SOLE   0 0 94
Techne Corp COM 09073M104   41,358 536 SH   SOLE   0 0 536
Technology Select Sector SPDR Fund ETF 81369Y803   302,152 1,570 SH   SOLE   0 0 1,570
Telefonica SA COM 879382208   1,100 282 SH   SOLE   0 0 282
Tencent Holdings COM 88032Q109   189 5 SH   SOLE   0 0 5
Tesla Motors Inc COM 88160R101   152,364 613 SH   SOLE   0 0 613
Texas Instruments Inc COM 882508104   3,068 18 SH   SOLE   0 0 18
Thermo Electron Corp COM 883556102   62,293 117 SH   SOLE   0 0 117
Tilray Inc COM 88688T100   69 30 SH   SOLE   0 0 30
TJX Companies Inc COM 872540109   14,728 157 SH   SOLE   0 0 157
T-Mobile US Inc COM 872590104   261,979 1,634 SH   SOLE   0 0 1,634
Toast, Inc. COM 888787108   6,391 350 SH   SOLE   0 0 350
Trex Company Inc COM 89531P105   3,312 40 SH   SOLE   0 0 40
Two Harbors Investment Corp COM 90187B804   14,641 1,051 SH   SOLE   0 0 1,051
Union Pacific Corp COM 907818108   324,955 1,323 SH   SOLE   0 0 1,323
United Parcel Service B COM 911312106   49,381 314 SH   SOLE   0 0 314
UnitedHealth Group Inc COM 91324P102   486,555 924 SH   SOLE   0 0 924
UnumProvident Corp COM 91529Y106   9,451 209 SH   SOLE   0 0 209
US Bancorp COM 902973304   221,637 5,121 SH   SOLE   0 0 5,121
Utilities Select Sector SPDR ETF ETF 81369Y886   18,564 293 SH   SOLE   0 0 293
Vail Resorts Inc COM 91879Q109   38,425 180 SH   SOLE   0 0 180
VanEck Vectors Gold Miners ETF ETF 92189F106   8,187 264 SH   SOLE   0 0 264
Vanguard Bond Index ETF ETF 921937835   539,899 7,341 SH   SOLE   0 0 7,341
Vanguard Consumer ETF 92204A207   16,978 89 SH   SOLE   0 0 89
Vanguard Dividend Appreciation ETF ETF 921908844   167,759 985 SH   SOLE   0 0 985
Vanguard Energy ETF ETF 92204A306   21,462 183 SH   SOLE   0 0 183
Vanguard Extended Market ETF 922908652   864,720 5,259 SH   SOLE   0 0 5,259
Vanguard FTSE All-Wld ex-US ETF ETF 922042775   1,246,650 22,206 SH   SOLE   0 0 22,206
Vanguard FTSE All-World ex US Small ETF ETF 922042718   85,931 747 SH   SOLE   0 0 747
Vanguard FTSE Emerging Markets ETF ETF 922042858   3,134,874 76,274 SH   SOLE   0 0 76,274
Vanguard Global ex-US Real Est ETF ETF 922042676   94,505 2,219 SH   SOLE   0 0 2,219
Vanguard High Dividend ETF 921946406   167,953 1,505 SH   SOLE   0 0 1,505
Vanguard Industrials ETF 92204A603   1,543 7 SH   SOLE   0 0 7
Vanguard Info Technology ETF ETF 92204A702   335,052 692 SH   SOLE   0 0 692
Vanguard Interm-Term Corp Bd ETF ETF 92206C870   11,688 144 SH   SOLE   0 0 144
Vanguard Large Cap ETF ETF 922908637   1,055,124 4,837 SH   SOLE   0 0 4,837
Vanguard Large Growth ETF ETF 922908736   506,481 1,629 SH   SOLE   0 0 1,629
Vanguard Mid Cap Growth ETF 922908538   16,830 77 SH   SOLE   0 0 77
Vanguard Midcap ETF ETF 922908629   1,412,105 6,070 SH   SOLE   0 0 6,070
Vanguard MSCI EAFE ETF ETF 921943858   7,979,321 166,583 SH   SOLE   0 0 166,583
Vanguard REIT Index ETF ETF 922908553   6,919,820 78,314 SH   SOLE   0 0 78,314
Vanguard S&P 500 ETF ETF 922908363   1,314,773 3,010 SH   SOLE   0 0 3,010
Vanguard S&P Small Cap ETF 921932778   12,675 143 SH   SOLE   0 0 143
Vanguard S&P Small Cap ETF 921932828   44,165 445 SH   SOLE   0 0 445
Vanguard Scottsdale Fds Vanguard Russell ETF 92206C680   157,185 2,015 SH   SOLE   0 0 2,015
Vanguard Short Term Bond Index ETF 921937827   143,103 1,858 SH   SOLE   0 0 1,858
Vanguard Short-Term Corporate Bond ETF ETF 92206C409   60,675,476 784,225 SH   SOLE   0 0 784,225
Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805   555,128 11,689 SH   SOLE   0 0 11,689
Vanguard Small Cap ETF ETF 922908751   1,192,872 5,592 SH   SOLE   0 0 5,592
Vanguard Small Cap Growth ETF 922908595   434,447 1,797 SH   SOLE   0 0 1,797
Vanguard Small Cap Value ETF ETF 922908611   255,197 1,418 SH   SOLE   0 0 1,418
Vanguard Tax Exempt Bond ETF ETF 922907746   8,927,082 174,869 SH   SOLE   0 0 174,869
Vanguard Total Intl Stock Idx ETF ETF 921909768   2,424,835 41,836 SH   SOLE   0 0 41,836
Vanguard Total Stock Market ETF ETF 922908769   7,461,043 31,452 SH   SOLE   0 0 31,452
Vanguard Total World Stock ETF ETF 922042742   1,667,469 16,208 SH   SOLE   0 0 16,208
Vanguard Value ETF ETF 922908744   1,598,760 10,694 SH   SOLE   0 0 10,694
Ventas Inc COM 92276F100   1,994 40 SH   SOLE   0 0 40
Veralto Corp COM 92338C103   10,941 133 SH   SOLE   0 0 133
Verizon Communications COM 92343V104   77,021 2,043 SH   SOLE   0 0 2,043
Vert Global Sustainable Real Estate ETF ETF 56170L695   5,578 560 SH   SOLE   0 0 560
Viavi Solutions Inc Com COM 925550105   10 1 SH   SOLE   0 0 1
Viracta Therapeutics Inc COM 92765F108   2 3 SH   SOLE   0 0 3
Virgin Galactic Hldgs In COM 92766K106   2 1 SH   SOLE   0 0 1
Visa Inc COM 92826C839   11,716 45 SH   SOLE   0 0 45
Voya Finl, In COM 929089209   7,132 307 SH   SOLE   0 0 307
W P Carey Inc COM 92936U109   11,536 178 SH   SOLE   0 0 178
Wal-Mart Stores Inc COM 931142103   95,536 606 SH   SOLE   0 0 606
Walt Disney COM 254687106   267,529 2,963 SH   SOLE   0 0 2,963
Waste Management Inc COM 94106L109   17,910 100 SH   SOLE   0 0 100
Weirton Steel Corp COM 982104101   5,311 189 SH   SOLE   0 0 189
Wells Fargo & Co COM 949746101   33,457 680 SH   SOLE   0 0 680
Welltower Inc COM 95040Q104   85,481 948 SH   SOLE   0 0 948
Whirlpool Corp COM 963320106   7,063 58 SH   SOLE   0 0 58
WisdomTree Artfcl Intllgnc & Innvtn ETF ETF 97717Y543   94,967 4,590 SH   SOLE   0 0 4,590
WisdomTree International Small Cap ETF 97717W760   260,716 4,084 SH   SOLE   0 0 4,084
Wisdomtree Large Cap Div ETF 97717W307   227,020 3,420 SH   SOLE   0 0 3,420
Wisdomtree Tr US Smallcap Divd ETF 97717W604   52,308 1,626 SH   SOLE   0 0 1,626
Worthington Industries Inc COM 981811102   1,842 32 SH   SOLE   0 0 32
Yum Brands COM 988498101   58,187 445 SH   SOLE   0 0 445
Zim Integrated Shippin Ltd Ordinary Shares COM M9T951109   2,112 214 SH   SOLE   0 0 214
Zimmer Holdings Inc COM 98956P102   40,161 330 SH   SOLE   0 0 330
ZimVie Inc. COM 98888T107   53 3 SH   SOLE   0 0 3