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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,182 6,738 SH   SOLE   0 0 6,738
ABBOTT LABS COM 002824100 1,385 11,722 SH   SOLE   0 0 11,722
ABBVIE INC COM 00287Y109 1,424 13,203 SH   SOLE   0 0 13,203
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,157 278,819 SH   SOLE   0 0 278,819
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 269 15,983 SH   SOLE   0 0 15,983
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 408 4,724 SH   SOLE   0 0 4,724
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 884 2,763 SH   SOLE   0 0 2,763
ACTIVISION BLIZZARD INC COM 00507V109 310 4,012 SH   SOLE   0 0 4,012
ADVANCED MICRO DEVICES INC COM 007903107 1,066 10,362 SH   SOLE   0 0 10,362
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 22 10,000 SH   SOLE   0 0 10,000
AIR PRODS & CHEMS INC COM 009158106 274 1,069 SH   SOLE   0 0 1,069
AIRBNB INC COM CL A 009066101 1,736 10,349 SH   SOLE   0 0 10,349
ALASKA AIR GROUP INC COM 011659109 2,865 48,899 SH   SOLE   0 0 48,899
ALCOA CORP COM 013872106 5,976 122,115 SH   SOLE   0 0 122,115
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 781 5,276 SH   SOLE   0 0 5,276
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,924 156,826 SH   SOLE   0 0 156,826
ALPHABET INC CAP STK CL A 02079K305 8,082 3,023 SH   SOLE   0 0 3,023
ALPHABET INC CAP STK CL C 02079K107 8,796 3,300 SH   SOLE   0 0 3,300
ALPS ETF TR ALERIAN MLP 00162Q452 2,678 80,362 SH   SOLE   0 0 80,362
ALTRIA GROUP INC COM 02209S103 391 8,585 SH   SOLE   0 0 8,585
AMAZON COM INC COM 023135106 19,752 6,013 SH   SOLE   0 0 6,013
AMERICAN INTL GROUP INC COM NEW 026874784 6,566 119,616 SH   SOLE   0 0 119,616
AMERICAN TOWER CORP NEW COM 03027X100 241 909 SH   SOLE   0 0 909
AMGEN INC COM 031162100 1,178 5,540 SH   SOLE   0 0 5,540
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,885 42,222 SH   SOLE   0 0 42,222
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,862 17,042 SH   SOLE   0 0 17,042
ANNALY CAPITAL MANAGEMENT IN COM 035710409 523 62,149 SH   SOLE   0 0 62,149
ANTHEM INC COM 036752103 209 560 SH   SOLE   0 0 560
AON PLC SHS CL A G0403H108 453 1,585 SH   SOLE   0 0 1,585
APPIAN CORP CL A 03782L101 308 3,330 SH   SOLE   0 0 3,330
APPLE INC COM 037833100 68,640 485,088 SH   SOLE   0 0 485,088
APPLIED MATLS INC COM 038222105 582 4,521 SH   SOLE   0 0 4,521
ARCHER DANIELS MIDLAND CO COM 039483102 4,077 67,938 SH   SOLE   0 0 67,938
ARK ETF TR FINTECH INNOVA 00214Q708 1,540 31,198 SH   SOLE   0 0 31,198
ARK ETF TR INNOVATION ETF 00214Q104 1,837 16,618 SH   SOLE   0 0 16,618
ASANA INC CL A 04342Y104 628 6,050 SH   SOLE   0 0 6,050
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,307 1,754 SH   SOLE   0 0 1,754
ASTRAZENECA PLC SPONSORED ADR 046353108 212 3,528 SH   SOLE   0 0 3,528
AT&T INC COM 00206R102 1,213 44,902 SH   SOLE   0 0 44,902
ATHERSYS INC NEW COM 04744L106 27 20,000 SH   SOLE   0 0 20,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 928 11,360 SH   SOLE   0 0 11,360
AUTODESK INC COM 052769106 332 1,164 SH   SOLE   0 0 1,164
AUTOMATIC DATA PROCESSING IN COM 053015103 575 2,878 SH   SOLE   0 0 2,878
AVIDITY BIOSCIENCES INC COM 05370A108 511 20,754 SH   SOLE   0 0 20,754
BAKER HUGHES COMPANY CL A 05722G100 2,391 96,671 SH   SOLE   0 0 96,671
BANK HAWAII CORP COM 062540109 822 10,000 SH   SOLE   0 0 10,000
BANK MONTREAL QUE COM 063671101 642 6,434 SH   SOLE   0 0 6,434
BANK NEW YORK MELLON CORP COM 064058100 227 4,381 SH   SOLE   0 0 4,381
BANK NOVA SCOTIA B C COM 064149107 345 5,604 SH   SOLE   0 0 5,604
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,761 61,409 SH   SOLE   0 0 61,409
BITFARMS LTD COM 09173B107 89 20,845 SH   SOLE   0 0 20,845
BK OF AMERICA CORP COM 060505104 2,313 54,490 SH   SOLE   0 0 54,490
BLACKROCK CR ALLOCATION INCO COM 092508100 2,249 148,448 SH   SOLE   0 0 148,448
BLACKROCK MUNICIPAL INCOME COM 09253X102 365 24,000 SH   SOLE   0 0 24,000
BLACKSTONE INC COM 09260D107 739 6,355 SH   SOLE   0 0 6,355
BNY MELLON STRATEGIC MUNS IN COM 05588W108 135 15,500 SH   SOLE   0 0 15,500
BOEING CO COM 097023105 5,826 26,490 SH   SOLE   0 0 26,490
BP PLC SPONSORED ADR 055622104 319 11,688 SH   SOLE   0 0 11,688
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 21 18,433 SH   SOLE   0 0 18,433
BRISTOL-MYERS SQUIBB CO COM 110122108 818 13,821 SH   SOLE   0 0 13,821
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 290 8,228 SH   SOLE   0 0 8,228
BROADCOM INC COM 11135F101 1,774 3,658 SH   SOLE   0 0 3,658
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 315 5,878 SH   SOLE   0 0 5,878
CARNIVAL CORP UNIT 99/99/9999 143658300 278 11,100 SH   SOLE   0 0 11,100
CATERPILLAR INC COM 149123101 892 4,647 SH   SOLE   0 0 4,647
CERNER CORP COM 156782104 225 3,184 SH   SOLE   0 0 3,184
CHEVRON CORP NEW COM 166764100 2,566 25,297 SH   SOLE   0 0 25,297
CIENA CORP COM NEW 171779309 404 7,858 SH   SOLE   0 0 7,858
CISCO SYS INC COM 17275R102 1,070 19,657 SH   SOLE   0 0 19,657
CITIGROUP INC COM NEW 172967424 613 8,733 SH   SOLE   0 0 8,733
CLOROX CO DEL COM 189054109 505 3,051 SH   SOLE   0 0 3,051
CLOUDFLARE INC CL A COM 18915M107 559 4,964 SH   SOLE   0 0 4,964
COCA COLA CO COM 191216100 525 10,007 SH   SOLE   0 0 10,007
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 251 3,378 SH   SOLE   0 0 3,378
COINBASE GLOBAL INC COM CL A 19260Q107 575 2,526 SH   SOLE   0 0 2,526
COMCAST CORP NEW CL A 20030N101 1,299 23,223 SH   SOLE   0 0 23,223
CONOCOPHILLIPS COM 20825C104 321 4,741 SH   SOLE   0 0 4,741
CORTEVA INC COM 22052L104 227 5,384 SH   SOLE   0 0 5,384
COSTCO WHSL CORP NEW COM 22160K105 8,837 19,666 SH   SOLE   0 0 19,666
CROWDSTRIKE HLDGS INC CL A 22788C105 575 2,340 SH   SOLE   0 0 2,340
CSX CORP COM 126408103 480 16,124 SH   SOLE   0 0 16,124
CUMMINS INC COM 231021106 1,881 8,375 SH   SOLE   0 0 8,375
CVS HEALTH CORP COM 126650100 515 6,067 SH   SOLE   0 0 6,067
DANAHER CORPORATION COM 235851102 2,675 8,785 SH   SOLE   0 0 8,785
DATADOG INC CL A COM 23804L103 521 3,686 SH   SOLE   0 0 3,686
DEERE & CO COM 244199105 961 2,869 SH   SOLE   0 0 2,869
DELL TECHNOLOGIES INC CL C 24703L202 207 1,990 SH   SOLE   0 0 1,990
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,296 86,408 SH   SOLE   0 0 86,408
DISCOVERY INC COM SER A 25470F104 471 18,550 SH   SOLE   0 0 18,550
DISNEY WALT CO COM 254687106 5,975 35,319 SH   SOLE   0 0 35,319
DOCUSIGN INC COM 256163106 669 2,599 SH   SOLE   0 0 2,599
DOLLAR GEN CORP NEW COM 256677105 202 953 SH   SOLE   0 0 953
DOMINION ENERGY INC COM 25746U109 215 2,945 SH   SOLE   0 0 2,945
DOW INC COM 260557103 599 10,407 SH   SOLE   0 0 10,407
DUPONT DE NEMOURS INC COM 26614N102 335 4,926 SH   SOLE   0 0 4,926
EATON CORP PLC SHS G29183103 684 4,580 SH   SOLE   0 0 4,580
ECOLAB INC COM 278865100 4,546 21,790 SH   SOLE   0 0 21,790
EDWARDS LIFESCIENCES CORP COM 28176E108 355 3,139 SH   SOLE   0 0 3,139
EMERSON ELEC CO COM 291011104 1,661 17,631 SH   SOLE   0 0 17,631
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 235 24,515 SH   SOLE   0 0 24,515
EQUIFAX INC COM 294429105 1,014 4,000 SH   SOLE   0 0 4,000
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,173 99,347 SH   SOLE   0 0 99,347
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 957 29,879 SH   SOLE   0 0 29,879
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 592 11,940 SH   SOLE   0 0 11,940
EXPEDITORS INTL WASH INC COM 302130109 336 2,824 SH   SOLE   0 0 2,824
EXXON MOBIL CORP COM 30231G102 2,473 42,050 SH   SOLE   0 0 42,050
FACEBOOK INC CL A 30303M102 2,885 8,501 SH   SOLE   0 0 8,501
FEDEX CORP COM 31428X106 344 1,568 SH   SOLE   0 0 1,568
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 211 5,700 SH   SOLE   0 0 5,700
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 423 7,925 SH   SOLE   0 0 7,925
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 445 5,543 SH   SOLE   0 0 5,543
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 434 6,807 SH   SOLE   0 0 6,807
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 201 3,871 SH   SOLE   0 0 3,871
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,745 14,712 SH   SOLE   0 0 14,712
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,148 37,747 SH   SOLE   0 0 37,747
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,510 36,682 SH   SOLE   0 0 36,682
FIDELITY NATL INFORMATION SV COM 31620M106 207 1,698 SH   SOLE   0 0 1,698
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 607 7,960 SH   SOLE   0 0 7,960
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 453 7,242 SH   SOLE   0 0 7,242
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,105 53,710 SH   SOLE   0 0 53,710
FLAHERTY & CRUMRINE PFD SECS COM 338478100 673 30,209 SH   SOLE   0 0 30,209
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 557 23,240 SH   SOLE   0 0 23,240
FLEXSHARES TR HIG YLD VL ETF 33939L662 501 10,048 SH   SOLE   0 0 10,048
FLEXSHARES TR INTL QLTDV IDX 33939L837 271 10,761 SH   SOLE   0 0 10,761
FORD MTR CO DEL COM 345370860 162 11,451 SH   SOLE   0 0 11,451
FREEPORT-MCMORAN INC CL B 35671D857 3,691 113,475 SH   SOLE   0 0 113,475
FST TR NEW OPPORT MLP & ENE COM 33739M100 299 52,632 SH   SOLE   0 0 52,632
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 651 174,478 SH   SOLE   0 0 174,478
GANNETT CO INC COM 36472T109 141 21,069 SH   SOLE   0 0 21,069
GENERAC HLDGS INC COM 368736104 7,117 17,414 SH   SOLE   0 0 17,414
GENERAL DYNAMICS CORP COM 369550108 350 1,783 SH   SOLE   0 0 1,783
GENERAL ELECTRIC CO COM NEW 369604301 887 8,606 SH   SOLE   0 0 8,606
GENUINE PARTS CO COM 372460105 350 2,891 SH   SOLE   0 0 2,891
GILEAD SCIENCES INC COM 375558103 1,107 15,853 SH   SOLE   0 0 15,853
GLOBAL X FDS E COMMERCE ETF 37954Y467 249 8,265 SH   SOLE   0 0 8,265
GLOBAL X FDS GLOBAL X SILVER 37954Y848 816 23,245 SH   SOLE   0 0 23,245
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 393 4,799 SH   SOLE   0 0 4,799
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 521 30,000 SH   SOLE   0 0 30,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 552 6,420 SH   SOLE   0 0 6,420
GOODYEAR TIRE & RUBR CO COM 382550101 3,698 208,925 SH   SOLE   0 0 208,925
GORES HOLDINGS VII INC COM CL A 38286T101 99 10,000 SH   SOLE   0 0 10,000
HALLIBURTON CO COM 406216101 1,340 61,980 SH   SOLE   0 0 61,980
HANCOCK JOHN PFD INCOME FD I COM 41021P103 425 22,712 SH   SOLE   0 0 22,712
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,195 22,341 SH   SOLE   0 0 22,341
HARTFORD FINL SVCS GROUP INC COM 416515104 218 3,108 SH   SOLE   0 0 3,108
HERITAGE FINL CORP WASH COM 42722X106 1,410 55,306 SH   SOLE   0 0 55,306
HERSHEY CO COM 427866108 244 1,442 SH   SOLE   0 0 1,442
HOME DEPOT INC COM 437076102 1,686 5,135 SH   SOLE   0 0 5,135
HONEYWELL INTL INC COM 438516106 3,829 18,037 SH   SOLE   0 0 18,037
HORIZON THERAPEUTICS PUB L SHS G46188101 242 2,205 SH   SOLE   0 0 2,205
ICON PLC SHS G4705A100 314 1,200 SH   SOLE   0 0 1,200
ILLINOIS TOOL WKS INC COM 452308109 297 1,439 SH   SOLE   0 0 1,439
ILLUMINA INC COM 452327109 740 1,825 SH   SOLE   0 0 1,825
INARI MED INC COM 45332Y109 2,036 25,106 SH   SOLE   0 0 25,106
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 115 16,000 SH   SOLE   0 0 16,000
INTEL CORP COM 458140100 1,730 32,469 SH   SOLE   0 0 32,469
INTERNATIONAL BUSINESS MACHS COM 459200101 1,360 9,792 SH   SOLE   0 0 9,792
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 240 1,795 SH   SOLE   0 0 1,795
INTERNATIONAL PAPER CO COM 460146103 249 4,453 SH   SOLE   0 0 4,453
INTERPUBLIC GROUP COS INC COM 460690100 244 6,656 SH   SOLE   0 0 6,656
INTUITIVE SURGICAL INC COM NEW 46120E602 1,496 1,505 SH   SOLE   0 0 1,505
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 579 8,803 SH   SOLE   0 0 8,803
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 790 40,539 SH   SOLE   0 0 40,539
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 210 3,767 SH   SOLE   0 0 3,767
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 226 7,366 SH   SOLE   0 0 7,366
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 227 4,322 SH   SOLE   0 0 4,322
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 84 11,000 SH   SOLE   0 0 11,000
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,531 31,661 SH   SOLE   0 0 31,661
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 594 26,850 SH   SOLE   0 0 26,850
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 563 6,290 SH   SOLE   0 0 6,290
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 230 5,096 SH   SOLE   0 0 5,096
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 745 2,586 SH   SOLE   0 0 2,586
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,755 58,434 SH   SOLE   0 0 58,434
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 489 10,070 SH   SOLE   0 0 10,070
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 222 4,055 SH   SOLE   0 0 4,055
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 588 7,613 SH   SOLE   0 0 7,613
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,729 19,235 SH   SOLE   0 0 19,235
INVESCO QQQ TR UNIT SER 1 46090E103 20,737 57,932 SH   SOLE   0 0 57,932
ISHARES GOLD TR ISHARES NEW 464285204 531 15,879 SH   SOLE   0 0 15,879
ISHARES INC CORE MSCI EMKT 46434G103 1,366 22,119 SH   SOLE   0 0 22,119
ISHARES INC ESG AWR MSCI EM 46434G863 2,710 65,385 SH   SOLE   0 0 65,385
ISHARES INC MSCI CDA ETF 464286509 327 9,015 SH   SOLE   0 0 9,015
ISHARES INC MSCI EURZONE ETF 464286608 586 12,170 SH   SOLE   0 0 12,170
ISHARES SILVER TR ISHARES 46428Q109 355 17,311 SH   SOLE   0 0 17,311
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,724 54,188 SH   SOLE   0 0 54,188
ISHARES TR 0-5YR HI YL CP 46434V407 277 6,063 SH   SOLE   0 0 6,063
ISHARES TR 1 3 YR TREAS BD 464287457 3,551 41,217 SH   SOLE   0 0 41,217
ISHARES TR 10-20 YR TRS ETF 464288653 405 2,754 SH   SOLE   0 0 2,754
ISHARES TR 20 YR TR BD ETF 464287432 1,204 8,341 SH   SOLE   0 0 8,341
ISHARES TR AGENCY BOND ETF 464288166 274 2,312 SH   SOLE   0 0 2,312
ISHARES TR BARCLAYS 7 10 YR 464287440 2,794 24,249 SH   SOLE   0 0 24,249
ISHARES TR BLACKROCK ULTRA 46434V878 637 12,610 SH   SOLE   0 0 12,610
ISHARES TR CALIF MUN BD ETF 464288356 756 12,171 SH   SOLE   0 0 12,171
ISHARES TR CORE 1 5 YR USD 46432F859 1,805 35,336 SH   SOLE   0 0 35,336
ISHARES TR CORE MSCI EAFE 46432F842 1,641 22,094 SH   SOLE   0 0 22,094
ISHARES TR CORE MSCI EURO 46434V738 3,470 61,898 SH   SOLE   0 0 61,898
ISHARES TR CORE MSCI PAC 46434V696 698 10,424 SH   SOLE   0 0 10,424
ISHARES TR CORE MSCI TOTAL 46432F834 3,214 45,261 SH   SOLE   0 0 45,261
ISHARES TR CORE S&P MCP ETF 464287507 4,435 16,857 SH   SOLE   0 0 16,857
ISHARES TR CORE S&P SCP ETF 464287804 12,795 117,182 SH   SOLE   0 0 117,182
ISHARES TR CORE S&P TTL STK 464287150 7,478 76,015 SH   SOLE   0 0 76,015
ISHARES TR CORE S&P US GWT 464287671 267 2,605 SH   SOLE   0 0 2,605
ISHARES TR CORE S&P US VLU 464287663 1,441 20,327 SH   SOLE   0 0 20,327
ISHARES TR CORE S&P500 ETF 464287200 49,224 114,257 SH   SOLE   0 0 114,257
ISHARES TR CORE TOTAL USD 46434V613 8,078 151,720 SH   SOLE   0 0 151,720
ISHARES TR CORE US AGGBD ET 464287226 8,755 76,242 SH   SOLE   0 0 76,242
ISHARES TR CR 5 10 YR ETF 46435G417 248 4,850 SH   SOLE   0 0 4,850
ISHARES TR EAFE GRWTH ETF 464288885 5,780 54,289 SH   SOLE   0 0 54,289
ISHARES TR EAFE SML CP ETF 464288273 340 4,563 SH   SOLE   0 0 4,563
ISHARES TR EAFE VALUE ETF 464288877 4,860 95,567 SH   SOLE   0 0 95,567
ISHARES TR ESG ADV TTL USD 46436E619 528 10,648 SH   SOLE   0 0 10,648
ISHARES TR ESG AWR MSCI USA 46435G425 10,898 110,688 SH   SOLE   0 0 110,688
ISHARES TR EXPANDED TECH 464287515 275 690 SH   SOLE   0 0 690
ISHARES TR FALN ANGLS USD 46435G474 2,943 97,744 SH   SOLE   0 0 97,744
ISHARES TR FLTG RATE NT ETF 46429B655 875 17,219 SH   SOLE   0 0 17,219
ISHARES TR GLOB HLTHCRE ETF 464287325 459 5,478 SH   SOLE   0 0 5,478
ISHARES TR GLOBAL FINLS ETF 464287333 1,371 17,471 SH   SOLE   0 0 17,471
ISHARES TR GLOBAL TECH ETF 464287291 679 11,983 SH   SOLE   0 0 11,983
ISHARES TR HDG MSCI EAFE 46434V803 541 15,746 SH   SOLE   0 0 15,746
ISHARES TR IBOXX HI YD ETF 464288513 1,921 21,960 SH   SOLE   0 0 21,960
ISHARES TR IBOXX INV CP ETF 464287242 3,823 28,740 SH   SOLE   0 0 28,740
ISHARES TR ISHARES BIOTECH 464287556 1,175 7,269 SH   SOLE   0 0 7,269
ISHARES TR ISHS 1-5YR INVS 464288646 1,053 19,270 SH   SOLE   0 0 19,270
ISHARES TR JPMORGAN USD EMG 464288281 2,131 19,364 SH   SOLE   0 0 19,364
ISHARES TR MBS ETF 464288588 3,492 32,288 SH   SOLE   0 0 32,288
ISHARES TR MICRO-CAP ETF 464288869 450 3,115 SH   SOLE   0 0 3,115
ISHARES TR MORNINGSTAR VALU 464288109 610 9,590 SH   SOLE   0 0 9,590
ISHARES TR MRGSTR MD CP ETF 464288208 1,027 15,437 SH   SOLE   0 0 15,437
ISHARES TR MRGSTR MD CP GRW 464288307 558 8,096 SH   SOLE   0 0 8,096
ISHARES TR MRGSTR MD CP VAL 464288406 420 6,638 SH   SOLE   0 0 6,638
ISHARES TR MSCI AC ASIA ETF 464288182 1,613 18,986 SH   SOLE   0 0 18,986
ISHARES TR MSCI EAFE ETF 464287465 2,024 25,950 SH   SOLE   0 0 25,950
ISHARES TR MSCI EMG MKT ETF 464287234 2,466 48,944 SH   SOLE   0 0 48,944
ISHARES TR MSCI UK ETF NEW 46435G334 647 20,050 SH   SOLE   0 0 20,050
ISHARES TR MSCI USA MIN VOL 46429B697 2,362 32,132 SH   SOLE   0 0 32,132
ISHARES TR MSCI USA QLT FCT 46432F339 567 4,305 SH   SOLE   0 0 4,305
ISHARES TR MSCI USA SMCP MN 46435G433 585 15,777 SH   SOLE   0 0 15,777
ISHARES TR MSCI USA VALUE 46432F388 3,446 34,219 SH   SOLE   0 0 34,219
ISHARES TR NATIONAL MUN ETF 464288414 1,807 15,553 SH   SOLE   0 0 15,553
ISHARES TR RUS 1000 GRW ETF 464287614 11,846 43,227 SH   SOLE   0 0 43,227
ISHARES TR RUS 1000 VAL ETF 464287598 9,850 62,932 SH   SOLE   0 0 62,932
ISHARES TR RUS 2000 GRW ETF 464287648 553 1,883 SH   SOLE   0 0 1,883
ISHARES TR RUS 2000 VAL ETF 464287630 821 5,125 SH   SOLE   0 0 5,125
ISHARES TR RUS MD CP GR ETF 464287481 5,368 47,895 SH   SOLE   0 0 47,895
ISHARES TR RUS MDCP VAL ETF 464287473 204 1,803 SH   SOLE   0 0 1,803
ISHARES TR RUS MID CAP ETF 464287499 3,201 40,917 SH   SOLE   0 0 40,917
ISHARES TR RUS TP200 GR ETF 464289438 265 1,736 SH   SOLE   0 0 1,736
ISHARES TR RUSSELL 2000 ETF 464287655 3,597 16,444 SH   SOLE   0 0 16,444
ISHARES TR S&P 100 ETF 464287101 666 3,372 SH   SOLE   0 0 3,372
ISHARES TR S&P 500 GRWT ETF 464287309 1,766 23,892 SH   SOLE   0 0 23,892
ISHARES TR S&P 500 VAL ETF 464287408 1,389 9,552 SH   SOLE   0 0 9,552
ISHARES TR S&P MC 400GR ETF 464287606 384 4,852 SH   SOLE   0 0 4,852
ISHARES TR S&P MC 400VL ETF 464287705 750 7,283 SH   SOLE   0 0 7,283
ISHARES TR S&P SML 600 GWT 464287887 503 3,866 SH   SOLE   0 0 3,866
ISHARES TR SELECT DIVID ETF 464287168 2,706 23,587 SH   SOLE   0 0 23,587
ISHARES TR SHRT NAT MUN ETF 464288158 598 5,562 SH   SOLE   0 0 5,562
ISHARES TR SP SMCP600VL ETF 464287879 2,358 23,427 SH   SOLE   0 0 23,427
ISHARES TR TIPS BD ETF 464287176 5,492 43,009 SH   SOLE   0 0 43,009
ISHARES TR U.S. ENERGY ETF 464287796 1,778 62,901 SH   SOLE   0 0 62,901
ISHARES TR U.S. MED DVC ETF 464288810 1,013 16,141 SH   SOLE   0 0 16,141
ISHARES TR U.S. REAL ES ETF 464287739 693 6,768 SH   SOLE   0 0 6,768
ISHARES TR U.S. TECH ETF 464287721 1,366 13,492 SH   SOLE   0 0 13,492
ISHARES TR US AER DEF ETF 464288760 3,133 30,056 SH   SOLE   0 0 30,056
ISHARES TR US HLTHCARE ETF 464287762 601 2,177 SH   SOLE   0 0 2,177
ISHARES TR US HOME CONS ETF 464288752 1,067 16,121 SH   SOLE   0 0 16,121
ISHARES TR US TREAS BD ETF 46429B267 7,682 289,571 SH   SOLE   0 0 289,571
ISHARES TR USD INV GRDE ETF 464288620 773 12,857 SH   SOLE   0 0 12,857
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6,987 194,942 SH   SOLE   0 0 194,942
ISHARES U S ETF TR INT RT HD LONG 46431W812 1,260 50,119 SH   SOLE   0 0 50,119
ISHARES U S ETF TR INT RT HDG C B 46431W705 513 5,354 SH   SOLE   0 0 5,354
ISHARES U S ETF TR TECHNOLOGY 46431W648 369 6,624 SH   SOLE   0 0 6,624
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 289 4,914 SH   SOLE   0 0 4,914
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,996 59,071 SH   SOLE   0 0 59,071
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 378 7,410 SH   SOLE   0 0 7,410
JOHNSON & JOHNSON COM 478160104 5,163 31,972 SH   SOLE   0 0 31,972
JOHNSON CTLS INTL PLC SHS G51502105 616 9,048 SH   SOLE   0 0 9,048
JPMORGAN CHASE & CO COM 46625H100 3,863 23,600 SH   SOLE   0 0 23,600
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,101 137,614 SH   SOLE   0 0 137,614
KB HOME COM 48666K109 392 10,074 SH   SOLE   0 0 10,074
KEYCORP COM 493267108 494 22,830 SH   SOLE   0 0 22,830
KEZAR LIFE SCIENCES INC COM 49372L100 109 12,592 SH   SOLE   0 0 12,592
KIMBERLY-CLARK CORP COM 494368103 1,265 9,553 SH   SOLE   0 0 9,553
KINDER MORGAN INC DEL COM 49456B101 272 16,274 SH   SOLE   0 0 16,274
KRANESHARES TR QUADRTC INT RT 500767736 1,201 43,075 SH   SOLE   0 0 43,075
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,925 6,839 SH   SOLE   0 0 6,839
LEIDOS HOLDINGS INC COM 525327102 208 2,163 SH   SOLE   0 0 2,163
LILLY ELI & CO COM 532457108 793 3,431 SH   SOLE   0 0 3,431
LINDE PLC SHS G5494J103 236 805 SH   SOLE   0 0 805
LOCKHEED MARTIN CORP COM 539830109 281 814 SH   SOLE   0 0 814
LOWES COS INC COM 548661107 1,089 5,370 SH   SOLE   0 0 5,370
LUMEN TECHNOLOGIES INC COM 550241103 262 21,153 SH   SOLE   0 0 21,153
MARVELL TECHNOLOGY INC COM 573874104 238 3,954 SH   SOLE   0 0 3,954
MASTERCARD INCORPORATED CL A 57636Q104 224 645 SH   SOLE   0 0 645
MCDONALDS CORP COM 580135101 899 3,730 SH   SOLE   0 0 3,730
MEDTRONIC PLC SHS G5960L103 409 3,265 SH   SOLE   0 0 3,265
MERCADOLIBRE INC COM 58733R102 2,099 1,250 SH   SOLE   0 0 1,250
MERCK & CO INC COM 58933Y105 1,137 15,142 SH   SOLE   0 0 15,142
MICRON TECHNOLOGY INC COM 595112103 485 6,828 SH   SOLE   0 0 6,828
MICROSOFT CORP COM 594918104 71,111 252,239 SH   SOLE   0 0 252,239
MODERNA INC COM 60770K107 244 635 SH   SOLE   0 0 635
MONGODB INC CL A 60937P106 580 1,230 SH   SOLE   0 0 1,230
MORGAN STANLEY COM NEW 617446448 203 2,087 SH   SOLE   0 0 2,087
MOSAIC CO NEW COM 61945C103 5,538 155,050 SH   SOLE   0 0 155,050
NATERA INC COM 632307104 886 7,950 SH   SOLE   0 0 7,950
NETFLIX INC COM 64110L106 1,004 1,645 SH   SOLE   0 0 1,645
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,608 146,162 SH   SOLE   0 0 146,162
NEXTERA ENERGY INC COM 65339F101 527 6,715 SH   SOLE   0 0 6,715
NIKE INC CL B 654106103 1,706 11,747 SH   SOLE   0 0 11,747
NORFOLK SOUTHN CORP COM 655844108 444 1,858 SH   SOLE   0 0 1,858
NORTHROP GRUMMAN CORP COM 666807102 3,964 11,006 SH   SOLE   0 0 11,006
NOVARTIS AG SPONSORED ADR 66987V109 208 2,546 SH   SOLE   0 0 2,546
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 204 5,452 SH   SOLE   0 0 5,452
NUTRIEN LTD COM 67077M108 679 10,471 SH   SOLE   0 0 10,471
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 607 38,684 SH   SOLE   0 0 38,684
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 145 22,082 SH   SOLE   0 0 22,082
NUVEEN SR INCOME FD COM 67067Y104 82 14,100 SH   SOLE   0 0 14,100
NVIDIA CORPORATION COM 67066G104 6,526 31,500 SH   SOLE   0 0 31,500
ONEOK INC NEW COM 682680103 314 5,406 SH   SOLE   0 0 5,406
ORACLE CORP COM 68389X105 1,669 19,150 SH   SOLE   0 0 19,150
OYSTER PT PHARMA INC COM 69242L106 119 10,000 SH   SOLE   0 0 10,000
PACCAR INC COM 693718108 2,539 32,168 SH   SOLE   0 0 32,168
PACER FDS TR BNCHMRK INFRA 69374H741 547 14,053 SH   SOLE   0 0 14,053
PALANTIR TECHNOLOGIES INC CL A 69608A108 498 20,725 SH   SOLE   0 0 20,725
PARKER-HANNIFIN CORP COM 701094104 543 1,943 SH   SOLE   0 0 1,943
PAYCHEX INC COM 704326107 236 2,098 SH   SOLE   0 0 2,098
PAYPAL HLDGS INC COM 70450Y103 5,113 19,651 SH   SOLE   0 0 19,651
PEPSICO INC COM 713448108 1,259 8,369 SH   SOLE   0 0 8,369
PFIZER INC COM 717081103 2,860 66,494 SH   SOLE   0 0 66,494
PGIM ETF TR ULTRA SHORT 69344A107 1,355 27,272 SH   SOLE   0 0 27,272
PHILIP MORRIS INTL INC COM 718172109 379 3,999 SH   SOLE   0 0 3,999
PHILLIPS 66 COM 718546104 1,185 16,918 SH   SOLE   0 0 16,918
PIMCO CORPORATE & INCM STRG COM 72200U100 977 54,165 SH   SOLE   0 0 54,165
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,057 57,788 SH   SOLE   0 0 57,788
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,047 20,083 SH   SOLE   0 0 20,083
PINTEREST INC CL A 72352L106 6,630 130,133 SH   SOLE   0 0 130,133
PPG INDS INC COM 693506107 2,047 14,312 SH   SOLE   0 0 14,312
PROCTER AND GAMBLE CO COM 742718109 3,031 21,681 SH   SOLE   0 0 21,681
PROGRESSIVE CORP COM 743315103 286 3,163 SH   SOLE   0 0 3,163
PROSHARES TR PSHS ULT S&P 500 74347R107 479 4,000 SH   SOLE   0 0 4,000
PROSHARES TR PSHS ULTRA QQQ 74347R206 345 4,736 SH   SOLE   0 0 4,736
PROSHARES TR ULTRA FNCLS NEW 74347X633 274 4,316 SH   SOLE   0 0 4,316
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 87 10,040 SH   SOLE   0 0 10,040
PROSHARES TR ULTRPRO DOW30 74347X823 619 9,000 SH   SOLE   0 0 9,000
QUALCOMM INC COM 747525103 2,698 20,921 SH   SOLE   0 0 20,921
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,216 25,776 SH   SOLE   0 0 25,776
REALTY INCOME CORP COM 756109104 1,056 16,282 SH   SOLE   0 0 16,282
REGENERON PHARMACEUTICALS COM 75886F107 513 848 SH   SOLE   0 0 848
RIO TINTO PLC SPONSORED ADR 767204100 612 9,161 SH   SOLE   0 0 9,161
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 360 8,077 SH   SOLE   0 0 8,077
SALESFORCE COM INC COM 79466L302 1,235 4,553 SH   SOLE   0 0 4,553
SCHLUMBERGER LTD COM STK 806857108 3,648 123,091 SH   SOLE   0 0 123,091
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 409 13,430 SH   SOLE   0 0 13,430
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 995 25,710 SH   SOLE   0 0 25,710
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 405 9,762 SH   SOLE   0 0 9,762
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,272 17,132 SH   SOLE   0 0 17,132
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,166 7,873 SH   SOLE   0 0 7,873
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,225 18,149 SH   SOLE   0 0 18,149
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 405 3,893 SH   SOLE   0 0 3,893
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 573 7,481 SH   SOLE   0 0 7,481
SCHWAB STRATEGIC TR US REIT ETF 808524847 349 7,635 SH   SOLE   0 0 7,635
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 703 7,024 SH   SOLE   0 0 7,024
SCHWAB STRATEGIC TR US TIPS ETF 808524870 869 13,885 SH   SOLE   0 0 13,885
SEA LTD SPONSORD ADS 81141R100 4,370 13,710 SH   SOLE   0 0 13,710
SEAGEN INC COM 81181C104 446 2,624 SH   SOLE   0 0 2,624
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,477 18,437 SH   SOLE   0 0 18,437
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,282 24,604 SH   SOLE   0 0 24,604
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,934 78,174 SH   SOLE   0 0 78,174
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,883 10,493 SH   SOLE   0 0 10,493
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 244 3,543 SH   SOLE   0 0 3,543
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 463 3,635 SH   SOLE   0 0 3,635
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,628 16,639 SH   SOLE   0 0 16,639
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 637 9,979 SH   SOLE   0 0 9,979
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 446 5,643 SH   SOLE   0 0 5,643
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,670 24,577 SH   SOLE   0 0 24,577
SERVICENOW INC COM 81762P102 258 415 SH   SOLE   0 0 415
SFL CORPORATION LTD SHS G7738W106 189 22,531 SH   SOLE   0 0 22,531
SHOPIFY INC CL A 82509L107 3,032 2,236 SH   SOLE   0 0 2,236
SNAP INC CL A 83304A106 567 7,674 SH   SOLE   0 0 7,674
SOUTHERN CO COM 842587107 579 9,337 SH   SOLE   0 0 9,337
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,712 5,060 SH   SOLE   0 0 5,060
SPDR GOLD TR GOLD SHS 78463V107 1,289 7,848 SH   SOLE   0 0 7,848
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 502 13,857 SH   SOLE   0 0 13,857
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,542 15,245 SH   SOLE   0 0 15,245
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,846 3,839 SH   SOLE   0 0 3,839
SPDR SER TR BLMBRG BRC CNVRT 78464A359 207 2,423 SH   SOLE   0 0 2,423
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,667 15,239 SH   SOLE   0 0 15,239
SPDR SER TR HLTH CARE SVCS 78464A573 305 2,931 SH   SOLE   0 0 2,931
SPDR SER TR NUVEEN BLMBRG SR 78468R739 251 5,075 SH   SOLE   0 0 5,075
SPDR SER TR NUVEEN BRC MUNIC 78468R721 488 9,470 SH   SOLE   0 0 9,470
SPDR SER TR PORTFLI TIPS ETF 78464A656 319 10,245 SH   SOLE   0 0 10,245
SPDR SER TR PORTFOLIO S&P500 78464A854 270 5,359 SH   SOLE   0 0 5,359
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,267 64,266 SH   SOLE   0 0 64,266
SPDR SER TR S&P DIVID ETF 78464A763 5,358 45,585 SH   SOLE   0 0 45,585
SPDR SER TR S&P KENSHO SMART 78468R689 1,920 35,059 SH   SOLE   0 0 35,059
SPDR SER TR S&P PHARMAC 78464A722 515 10,857 SH   SOLE   0 0 10,857
SPDR SER TR S&P REGL BKG 78464A698 2,208 32,593 SH   SOLE   0 0 32,593
SPDR SER TR S&P RETAIL ETF 78464A714 2,083 23,064 SH   SOLE   0 0 23,064
SPDR SER TR SPDR BLOOMBERG 78468R663 392 4,290 SH   SOLE   0 0 4,290
SQUARE INC CL A 852234103 326 1,359 SH   SOLE   0 0 1,359
STARBUCKS CORP COM 855244109 7,442 67,463 SH   SOLE   0 0 67,463
STRYKER CORPORATION COM 863667101 485 1,838 SH   SOLE   0 0 1,838
TARGET CORP COM 87612E106 738 3,226 SH   SOLE   0 0 3,226
TECK RESOURCES LTD CL B 878742204 2,686 107,826 SH   SOLE   0 0 107,826
TESLA INC COM 88160R101 5,766 7,435 SH   SOLE   0 0 7,435
TEXAS INSTRS INC COM 882508104 982 5,111 SH   SOLE   0 0 5,111
THERMO FISHER SCIENTIFIC INC COM 883556102 1,604 2,808 SH   SOLE   0 0 2,808
T-MOBILE US INC COM 872590104 367 2,869 SH   SOLE   0 0 2,869
TOTALENERGIES SE SPONSORED ADS 89151E109 268 5,594 SH   SOLE   0 0 5,594
TRANE TECHNOLOGIES PLC SHS G8994E103 217 1,257 SH   SOLE   0 0 1,257
TRANSOCEAN LTD REG SHS H8817H100 76 20,064 SH   SOLE   0 0 20,064
TRAVELERS COMPANIES INC COM 89417E109 278 1,831 SH   SOLE   0 0 1,831
TRUIST FINL CORP COM 89832Q109 396 6,759 SH   SOLE   0 0 6,759
TWITTER INC COM 90184L102 413 6,844 SH   SOLE   0 0 6,844
UBER TECHNOLOGIES INC COM 90353T100 1,536 34,291 SH   SOLE   0 0 34,291
UNION PAC CORP COM 907818108 1,627 8,300 SH   SOLE   0 0 8,300
UNITED PARCEL SERVICE INC CL B 911312106 1,588 8,722 SH   SOLE   0 0 8,722
UNITED RENTALS INC COM 911363109 234 666 SH   SOLE   0 0 666
UNITEDHEALTH GROUP INC COM 91324P102 945 2,420 SH   SOLE   0 0 2,420
UNITY SOFTWARE INC COM 91332U101 1,136 9,000 SH   SOLE   0 0 9,000
UPSTART HLDGS INC COM 91680M107 1,176 3,715 SH   SOLE   0 0 3,715
US BANCORP DEL COM NEW 902973304 7,155 120,377 SH   SOLE   0 0 120,377
VANECK ETF TRUST EMERGING MRKT HI 92189F353 554 23,890 SH   SOLE   0 0 23,890
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,786 60,608 SH   SOLE   0 0 60,608
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 240 3,837 SH   SOLE   0 0 3,837
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 659 21,988 SH   SOLE   0 0 21,988
VANECK ETF TRUST OIL SERVICES ETF 92189H607 6,888 34,963 SH   SOLE   0 0 34,963
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,908 7,446 SH   SOLE   0 0 7,446
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 266 10,596 SH   SOLE   0 0 10,596
VANECK ETF TRUST VANECK VIETNAM 92189F817 303 15,701 SH   SOLE   0 0 15,701
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 232 1,300 SH   SOLE   0 0 1,300
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,159 46,500 SH   SOLE   0 0 46,500
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,576 177,885 SH   SOLE   0 0 177,885
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,216 119,554 SH   SOLE   0 0 119,554
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,637 98,961 SH   SOLE   0 0 98,961
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 690 3,782 SH   SOLE   0 0 3,782
VANGUARD INDEX FDS GROWTH ETF 922908736 24,162 83,269 SH   SOLE   0 0 83,269
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,471 32,209 SH   SOLE   0 0 32,209
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,675 19,784 SH   SOLE   0 0 19,784
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 582 4,171 SH   SOLE   0 0 4,171
VANGUARD INDEX FDS MID CAP ETF 922908629 4,412 18,634 SH   SOLE   0 0 18,634
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,252 130,200 SH   SOLE   0 0 130,200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,291 3,274 SH   SOLE   0 0 3,274
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,016 17,818 SH   SOLE   0 0 17,818
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,049 27,665 SH   SOLE   0 0 27,665
VANGUARD INDEX FDS SML CP GRW ETF 922908595 256 913 SH   SOLE   0 0 913
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,931 26,711 SH   SOLE   0 0 26,711
VANGUARD INDEX FDS VALUE ETF 922908744 20,729 153,129 SH   SOLE   0 0 153,129
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,155 68,156 SH   SOLE   0 0 68,156
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,389 87,767 SH   SOLE   0 0 87,767
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,151 32,788 SH   SOLE   0 0 32,788
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 905 11,172 SH   SOLE   0 0 11,172
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,324 17,382 SH   SOLE   0 0 17,382
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 374 3,675 SH   SOLE   0 0 3,675
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,119 59,313 SH   SOLE   0 0 59,313
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 687 10,176 SH   SOLE   0 0 10,176
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 795 8,421 SH   SOLE   0 0 8,421
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 238 2,719 SH   SOLE   0 0 2,719
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 389 6,342 SH   SOLE   0 0 6,342
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,907 59,541 SH   SOLE   0 0 59,541
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,849 31,569 SH   SOLE   0 0 31,569
VANGUARD STAR FDS VG TL INTL STK F 921909768 500 7,911 SH   SOLE   0 0 7,911
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,448 107,893 SH   SOLE   0 0 107,893
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 805 10,283 SH   SOLE   0 0 10,283
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,357 100,213 SH   SOLE   0 0 100,213
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,168 32,823 SH   SOLE   0 0 32,823
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,645 7,007 SH   SOLE   0 0 7,007
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,657 9,113 SH   SOLE   0 0 9,113
VEEVA SYS INC CL A COM 922475108 1,490 5,170 SH   SOLE   0 0 5,170
VERIZON COMMUNICATIONS INC COM 92343V104 1,947 36,049 SH   SOLE   0 0 36,049
VERTEX PHARMACEUTICALS INC COM 92532F100 442 2,435 SH   SOLE   0 0 2,435
VIACOMCBS INC CL B 92556H206 1,210 30,615 SH   SOLE   0 0 30,615
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 233 3,612 SH   SOLE   0 0 3,612
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 279 4,344 SH   SOLE   0 0 4,344
VISA INC COM CL A 92826C839 1,458 6,547 SH   SOLE   0 0 6,547
WABTEC COM 929740108 4,332 50,250 SH   SOLE   0 0 50,250
WALMART INC COM 931142103 789 5,663 SH   SOLE   0 0 5,663
WASTE MGMT INC DEL COM 94106L109 1,271 8,509 SH   SOLE   0 0 8,509
WD 40 CO COM 929236107 231 1,000 SH   SOLE   0 0 1,000
WELLS FARGO ADV MULTI SCTR I COM 94987D101 808 59,730 SH   SOLE   0 0 59,730
WELLS FARGO CO NEW COM 949746101 376 8,100 SH   SOLE   0 0 8,100
WELLTOWER INC COM 95040Q104 319 3,875 SH   SOLE   0 0 3,875
WEYERHAEUSER CO MTN BE COM NEW 962166104 354 9,954 SH   SOLE   0 0 9,954
WINNEBAGO INDS INC COM 974637100 488 6,731 SH   SOLE   0 0 6,731
WISDOMTREE TR CHINADIV EX FI 97717X719 793 14,832 SH   SOLE   0 0 14,832
WISDOMTREE TR EMG MKTS SMCAP 97717W281 264 4,939 SH   SOLE   0 0 4,939
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,290 16,962 SH   SOLE   0 0 16,962
WISDOMTREE TR FLOATNG RAT TREA 97717X628 3,458 137,755 SH   SOLE   0 0 137,755
WISDOMTREE TR JAPN HEDGE EQT 97717W851 505 7,992 SH   SOLE   0 0 7,992
XOS INC COMMON STOCK 98423B108 93 20,000 SH   SOLE   0 0 20,000
XYLEM INC COM 98419M100 246 1,987 SH   SOLE   0 0 1,987
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,020 27,465 SH   SOLE   0 0 27,465
ZSCALER INC COM 98980G102 254 967 SH   SOLE   0 0 967