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
iShares California Muni Bond ETF COM 464288356 705 11,318 SH   SOLE   0 0 11,318
SPDR Portfolio S&P 500 ETF COM 78464A854 117 2,113 SH   SOLE   0 0 2,113
SPDR Portfolio Developed Wld ex-US ETF COM 78463X889 5,232 143,446 SH   SOLE   0 0 143,446
Vanguard Extended Market ETF COM 922908652 7,922 43,325 SH   SOLE   0 0 43,325
SPDR Portfolio TIPS COM 78464A656 94 3,008 SH   SOLE   0 0 3,008
iShares Core International Aggt Bd ETF COM 46435G672 145 2,671 SH   SOLE   0 0 2,671
SPDR Portfolio Emerging Markets ETF COM 78463X509 170 4,105 SH   SOLE   0 0 4,105
iShares MSCI USA ESG Select ETF COM 464288802 247 2,325 SH   SOLE   0 0 2,325
iShares ESG Advanced MSCI EM ETF COM 46436E742 311 7,244 SH   SOLE   0 0 7,244
SPDR Nuveen BB Hi Yld Muncpl Bd ETF COM 78464A284 547 9,116 SH   SOLE   0 0 9,116
Vanguard ESG US Stock ETF COM 921910733 416 4,743 SH   SOLE   0 0 4,743
iShares ESG Aware MSCI USA Small-Cap ETF COM 46435U663 5,615 139,285 SH   SOLE   0 0 139,285
iShares ESG Advanced MSCI USA ETF COM 46436E767 4,754 120,547 SH   SOLE   0 0 120,547
iShares MSCI Global Min Vol Factor ETF COM 464286525 8,679 80,156 SH   SOLE   0 0 80,156
Vanguard Growth ETF COM 922908736 13,888 43,279 SH   SOLE   0 0 43,279
SPDR DoubleLine Emerg Mkts Fxd Inc ETF COM 78470P309 723 14,817 SH   SOLE   0 0 14,817
Dimensional US Core Equity Market ETF COM 25434V104 6,573 199,208 SH   SOLE   0 0 199,208
Vanguard Dividend Appreciation ETF COM 921908844 283 1,653 SH   SOLE   0 0 1,653
Vanguard Total International Stock ETF COM 921909768 2,051 32,271 SH   SOLE   0 0 32,271
Vanguard Small-Cap Growth ETF COM 922908595 2,293 8,139 SH   SOLE   0 0 8,139
Dimensional US Targeted Value ETF COM 25434V609 814 17,143 SH   SOLE   0 0 17,143
T. Rowe Price Blue Chip Growth ETF COM 87283Q107 2,325 70,130 SH   SOLE   0 0 70,130
iShares ESG Advanced Ttl USD Bd Mrkt ETF COM 46436E619 1,369 27,704 SH   SOLE   0 0 27,704
iShares ESG Advanced MSCI EAFE ETF COM 46436E759 1,616 23,500 SH   SOLE   0 0 23,500
Vanguard ESG International Stock ETF COM 921910725 597 9,626 SH   SOLE   0 0 9,626
Nuveen ESG Large-Cap Growth ETF COM 67092P201 937 13,676 SH   SOLE   0 0 13,676
Vanguard Large-Cap ETF COM 922908637 3,753 16,982 SH   SOLE   0 0 16,982
iShares Russell 1000 Growth ETF COM 464287614 1,525 4,992 SH   SOLE   0 0 4,992
iShares Core Total USD Bond Market ETF COM 46434V613 791 14,950 SH   SOLE   0 0 14,950
Vanguard Total Stock Market ETF COM 922908769 1,787 7,403 SH   SOLE   0 0 7,403
SPDR Blackstone Senior Loan ETF COM 78467V608 177 3,888 SH   SOLE   0 0 3,888
Vanguard Interm-Term Corp Bd ETF COM 92206C870 102 1,106 SH   SOLE   0 0 1,106
Dimensional Inflation-Protected Sec ETF COM 25434V856 182 3,667 SH   SOLE   0 0 3,667
T. Rowe Price Ultra Short-Term Bond ETF COM 87283Q701 65 1,325 SH   SOLE   0 0 1,325
T. Rowe Price Dividend Growth ETF COM 87283Q404 332 9,406 SH   SOLE   0 0 9,406
Vanguard Tax-Exempt Bond ETF COM 922907746 2,082 37,934 SH   SOLE   0 0 37,934
Vanguard S&P 500 ETF COM 922908363 838 1,920 SH   SOLE   0 0 1,920
Vanguard Intl Div Apprec ETF COM 921946810 390 4,575 SH   SOLE   0 0 4,575
Invesco Global Clean Energy ETF COM 46138G847 5 200 SH   SOLE   0 0 200
Invesco Water Resources ETF COM 46137V142 42 703 SH   SOLE   0 0 703
iShares ESG Aware MSCI EAFE ETF COM 46435G516 7 95 SH   SOLE   0 0 95
WisdomTree Emerging Markets High Div ETF COM 97717W315 12 279 SH   SOLE   0 0 279
SPDR S&P 500 ETF Trust COM 78462F103 224 473 SH   SOLE   0 0 473
iShares Semiconductor ETF COM 464287523 54 100 SH   SOLE   0 0 100
iShares US Treasury Bond ETF COM 46429B267 6 238 SH   SOLE   0 0 238
Vanguard Interm-Term Bond ETF COM 921937819 41 477 SH   SOLE   0 0 477
Vanguard Short-Term Bond ETF COM 921937827 0 6 SH   SOLE   0 0 6
Vanguard Extended Duration Trs ETF COM 921910709 8 57 SH   SOLE   0 0 57
T. Rowe Price Equity Income ETF COM 87283Q206 6 179 SH   SOLE   0 0 179
T. Rowe Price US Equity Research ETF COM 87283Q503 1 38 SH   SOLE   0 0 38
Vanguard Total Bond Market ETF COM 921937835 0 10 SH   SOLE   0 0 10
Vanguard FTSE All-Wld ex-US ETF COM 922042775 13 223 SH   SOLE   0 0 223
Invesco QQQ Trust COM 40609E107 120 303 SH   SOLE   0 0 303
iShares ESG USD Corporate Bond ETF COM 46435G193 17 628 SH   SOLE   0 0 628
iShares MSCI Global Impact ETF COM 46435G532 9 100 SH   SOLE   0 0 100
iShares ESG MSCI EM Leaders ETF COM 46436E601 8 156 SH   SOLE   0 0 156
iShares Global Clean Energy ETF COM 464288224 2 100 SH   SOLE   0 0 100
iShares MSCI Global Agricltr Prdcrs ETF COM 464286350 12 300 SH   SOLE   0 0 300
VanEck Agribusiness ETF COM 92189F700 9 100 SH   SOLE   0 0 100
iShares Core High Dividend ETF COM 46429B663 31 308 SH   SOLE   0 0 308
Credit Suisse X-Links Silver CovCall ETN COM 22542D449 10 2,114 SH   SOLE   0 0 2,114
iShares Core S&P 500 ETF COM 464287200 157 331 SH   SOLE   0 0 331
iShares Core S&P Total US Stock Mkt ETF COM 464287150 46 431 SH   SOLE   0 0 431
iShares Russell 2000 ETF COM 464287655 187 842 SH   SOLE   0 0 842
iShares Russell 1000 ETF COM 464287622 153 582 SH   SOLE   0 0 582
iShares Select Dividend ETF COM 464287168 60 497 SH   SOLE   0 0 497
iShares 7-10 Year Treasury Bond ETF COM 464287440 30 262 SH   SOLE   0 0 262
SPDR Gold Shares COM 78463V107 19 116 SH   SOLE   0 0 116
iShares S&P Mid-Cap 400 Growth ETF COM 464287606 20 240 SH   SOLE   0 0 240
Consumer Discret Sel Sect SPDR ETF COM 81369Y407 18 90 SH   SOLE   0 0 90
iShares Core US Aggregate Bond ETF COM 464287226 18 160 SH   SOLE   0 0 160
Communication Services Sel Sect SPDR ETF COM 81369Y852 8 115 SH   SOLE   0 0 115
Vanguard FTSE Developed Markets ETF COM 921943858 66 1,305 SH   SOLE   0 0 1,305
Dimensional US Small Cap ETF COM 25434V500 28 477 SH   SOLE   0 0 477
Dimensional International Cr Eq Mkt ETF COM 25434V203 9 331 SH   SOLE   0 0 331
Dimensional Emerging Core Equity Mkt ETF COM 25434V302 9 350 SH   SOLE   0 0 350
WisdomTree US SmallCap Earnings ETF COM 97717W562 69 1,350 SH   SOLE   0 0 1,350
iShares S&P 500 Growth ETF COM 464287309 31 380 SH   SOLE   0 0 380
iShares MSCI EAFE Small-Cap ETF COM 464288273 20 277 SH   SOLE   0 0 277
SPDR S&P MIDCAP 400 ETF Trust COM 78467Y107 16 31 SH   SOLE   0 0 31
Vanguard FTSE Emerging Markets ETF COM 922042858 14 287 SH   SOLE   0 0 287
iShares iBoxx $ Invmt Grade Corp Bd ETF COM 464287242 25 192 SH   SOLE   0 0 192
Vanguard Mid-Cap Value ETF COM 922908512 11 79 SH   SOLE   0 0 79
iShares S&P Small-Cap 600 Value ETF COM 464287879 49 470 SH   SOLE   0 0 470
iShares Gold Trust COM 464285204 3 100 SH   SOLE   0 0 100
Technology Select Sector SPDR ETF COM 81369Y803 2 16 SH   SOLE   0 0 16
Health Care Select Sector SPDR ETF COM 81369Y209 2 16 SH   SOLE   0 0 16
Dimensional US Core Equity 2 ETF COM 25434V708 11 404 SH   SOLE   0 0 404
iShares Russell 3000 ETF COM 464287689 33 120 SH   SOLE   0 0 120
Dimensional International Value ETF COM 25434V807 20 610 SH   SOLE   0 0 610
iShares Core MSCI Total Intl Stk ETF COM 46432F834 12 170 SH   SOLE   0 0 170
iShares US Real Estate ETF COM 464287739 11 100 SH   SOLE   0 0 100
Vanguard High Dividend Yield ETF COM 921946406 75 676 SH   SOLE   0 0 676
Vanguard Mid-Cap ETF COM 922908629 56 222 SH   SOLE   0 0 222
iShares MSCI USA Min Vol Factor ETF COM 46429B697 52 652 SH   SOLE   0 0 652
Vanguard Small-Cap ETF COM 922908751 33 147 SH   SOLE   0 0 147
iShares MSCI EAFE Min Vol Factor ETF COM 46429B689 19 249 SH   SOLE   0 0 249
Dimensional World ex US Core Eq 2 ETF COM 25434V880 12 464 SH   SOLE   0 0 464
Dimensional US Equity ETF COM 25434V401 157 3,043 SH   SOLE   0 0 3,043
iShares Russell Mid-Cap Value ETF COM 464287473 63 517 SH   SOLE   0 0 517
Vanguard Real Estate ETF COM 922908553 27 235 SH   SOLE   0 0 235
iShares MSCI Emerging Markets ETF COM 464287234 11 234 SH   SOLE   0 0 234
SPDR Portfolio Interm Term Corp Bd ETF COM 78464A375 24 687 SH   SOLE   0 0 687
Schwab US TIPS ETF COM 808524870 20 319 SH   SOLE   0 0 319
Schwab Fundamental US Large Company ETF COM 808524771 14 253 SH   SOLE   0 0 253
Schwab US Small-Cap ETF COM 808524607 13 132 SH   SOLE   0 0 132
Schwab Fundamental Intl Lg Co ETF COM 808524755 13 401 SH   SOLE   0 0 401
Schwab US Large-Cap ETF COM 808524201 10 96 SH   SOLE   0 0 96
Schwab International Equity ETF COM 808524805 7 200 SH   SOLE   0 0 200
Schwab Fundamental US Small Company ETF COM 808524763 5 98 SH   SOLE   0 0 98
Invesco FTSE RAFI US 1500 Small-Mid ETF COM 46137V597 4 24 SH   SOLE   0 0 24
Invesco FTSE RAFI Dev Mkts ex-US ETF COM 46138E743 4 93 SH   SOLE   0 0 93
iShares Core US REIT ETF COM 464288521 1 28 SH   SOLE   0 0 28
Schwab US REIT ETF COM 808524847 0 7 SH   SOLE   0 0 7
Global Ship Lease Inc COM Y27183121 8 334 SH   SOLE   0 0 334
Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princess Cr COM 143658300 24 1,200 SH   SOLE   0 0 1,200
Oracle Corp COM 68389X105 276 3,175 SH   SOLE   0 0 3,175
Berkshire Hathaway Inc Cl B COM 084670702 1,999 6,686 SH   SOLE   0 0 6,686
Johnson & Johnson COM 478160104 815 4,768 SH   SOLE   0 0 4,768
Cisco Systems Inc COM 17275R102 204 3,220 SH   SOLE   0 0 3,220
Intel Corp COM 458140100 133 2,582 SH   SOLE   0 0 2,582
Masco Corp COM 574599106 7 100 SH   SOLE   0 0 100
TopBuild Corp COM 89055F103 3 11 SH   SOLE   0 0 11
The Home Depot Inc COM 437076102 170 409 SH   SOLE   0 0 409
PepsiCo Inc COM 713448108 269 1,554 SH   SOLE   0 0 1,554
Duke Energy Corp COM 26441C204 19 187 SH   SOLE   0 0 187
Chevron Corp COM 166764100 49 417 SH   SOLE   0 0 417
Enbridge Inc COM 29250N105 10 264 SH   SOLE   0 0 264
Rivian Automotive Inc Class A COM 76954A103 10 100 SH   SOLE   0 0 100
SunPower Corp COM 867652406 0 6 SH   SOLE   0 0 6
Zimmer Biomet Holdings Inc COM 98956P102 21 169 SH   SOLE   0 0 169
Regions Financial Corp COM 7591EP100 2 135 SH   SOLE   0 0 135
United Airlines Holdings Inc COM 910047109 9 206 SH   SOLE   0 0 206
Apple Inc COM 037833100 4,616 25,997 SH   SOLE   0 0 25,997
Nuance Communications Inc COM 67020Y100 9 175 SH   SOLE   0 0 175
Cerence Inc Ordinary Shares COM 156727109 1 21 SH   SOLE   0 0 21
KBS REIT II NSA COM 48299L102 25 16,374 SH   SOLE   0 0 16,374
Microsoft Corp COM 594918104 1,208 3,593 SH   SOLE   0 0 3,593
Analog Devices Inc COM 032654105 24 139 SH   SOLE   0 0 139
IDEXX Laboratories Inc COM 45168D104 55 84 SH   SOLE   0 0 84
W.P. Carey Inc COM 92936U109 240 2,935 SH   SOLE   0 0 2,935
Redwood Mortgage Inv VII COM 758059992 64 64,787 SH   SOLE   0 0 64,787
Lowe's Companies Inc COM 548661107 12 50 SH   SOLE   0 0 50
Upstart Holdings Inc Ordinary Shares COM 91680M107 9 60 SH   SOLE   0 0 60
Coinbase Global Inc Ordinary Shares - Class A COM 19260Q107 7 30 SH   SOLE   0 0 30
Tesla Inc COM 88160R101 325 308 SH   SOLE   0 0 308
The Walt Disney Co COM 254687106 36 238 SH   SOLE   0 0 238
Snowflake Inc Ordinary Shares - Class A COM 833445109 3 10 SH   SOLE   0 0 10
Alphabet Inc Class A COM 02079K305 307 106 SH   SOLE   0 0 106
DraftKings Inc Class A COM 26142R104 2 100 SH   SOLE   0 0 100
Procter & Gamble Co COM 742718109 300 1,839 SH   SOLE   0 0 1,839
Pfizer Inc COM 717081103 1,239 20,995 SH   SOLE   0 0 20,995
Bristol-Myers Squibb Co COM 110122108 84 1,351 SH   SOLE   0 0 1,351
Merck & Co Inc COM 58933Y105 198 2,593 SH   SOLE   0 0 2,593
PS Business Parks Inc COM 69360J107 36 200 SH   SOLE   0 0 200
Saba Cap Income & Opportunitie Shares COM 78518H103 16 3,761 SH   SOLE   0 0 3,761
Viatris Inc COM 92556V106 9 673 SH   SOLE   0 0 673
Organon & Co COM COM 68622V106 6 224 SH   SOLE   0 0 224
Essential Utilities Inc COM 29670G102 16 300 SH   SOLE   0 0 300
Procure ETF TR I LGBTQ 100 ESG ETF COM 74280T201 28 1,003 SH   SOLE   0 0 1,003
Mallinckrodt PLC COM G5785G107 0 1 SH   SOLE   0 0 1
Verizon Communications Inc COM 92343V104 75 1,449 SH   SOLE   0 0 1,449
Amgen Inc COM 031162100 319 1,420 SH   SOLE   0 0 1,420
Mastercard Inc Class A COM 57636Q104 9 26 SH   SOLE   0 0 26
Nike Inc Class B COM 654106103 143 859 SH   SOLE   0 0 859
Snap Inc Class A COM 83304A106 0 20 SH   SOLE   0 0 20
Exxon Mobil Corp COM 30231G102 32 526 SH   SOLE   0 0 526
Seagen Inc Ordinary Shares COM 81181C104 13 86 SH   SOLE   0 0 86
Envista Holdings Corp Ordinary Shares COM 29415F104 13 295 SH   SOLE   0 0 295
American Tower Corp COM 03027X100 88 302 SH   SOLE   0 0 302
Broadcom Inc COM 11135F101 11 17 SH   SOLE   0 0 17
Jack Henry & Associates Inc COM 426281101 11 67 SH   SOLE   0 0 67
Comcast Corp Class A COM 20030N101 30 602 SH   SOLE   0 0 602
Marsh & McLennan Companies Inc COM 571748102 8 51 SH   SOLE   0 0 51
Alphabet Inc Class C COM 02079K107 54 19 SH   SOLE   0 0 19
JPMorgan Chase & Co COM 46625H100 32 206 SH   SOLE   0 0 206
UnitedHealth Group Inc COM 91324P102 113 227 SH   SOLE   0 0 227
Centene Corp COM 15135B101 5 72 SH   SOLE   0 0 72
TE Connectivity Ltd COM H84989104 3 24 SH   SOLE   0 0 24
Union Pacific Corp COM 907818108 464 1,845 SH   SOLE   0 0 1,845
Fortive Corp COM 34959J108 1 26 SH   SOLE   0 0 26
Vontier Corp Ordinary Shares COM 928881101 0 10 SH   SOLE   0 0 10
NXP Semiconductors NV COM N6596X109 170 750 SH   SOLE   0 0 750
Wells Fargo & Co COM 949746101 35 741 SH   SOLE   0 0 741
Bank of Marin Bancorp COM 063425102 85 2,298 SH   SOLE   0 0 2,298
Nu Skin Enterprises Inc Class A COM 67018T105 5 109 SH   SOLE   0 0 109
Lumentum Holdings Inc COM 55024U109 5 50 SH   SOLE   0 0 50
Viavi Solutions Inc COM 925550105 4 250 SH   SOLE   0 0 250
LendingTree Inc COM 256746108 0 2 SH   SOLE   0 0 2
Xylem Inc COM 98419M100 13 109 SH   SOLE   0 0 109
Vectrus Inc COM 92242T101 0 6 SH   SOLE   0 0 6
Annaly Capital Management Inc COM 035710409 39 5,051 SH   SOLE   0 0 5,051
Vale SA ADR COM 91912E109 14 1,000 SH   SOLE   0 0 1,000
UWM Holdings Corp Ordinary Shares Class A COM 91823B109 12 2,029 SH   SOLE   0 0 2,029
ViacomCBS Inc Class B COM 92556H206 9 303 SH   SOLE   0 0 303
New York Mortgage Trust Inc COM 649604501 7 2,091 SH   SOLE   0 0 2,091
Owl Rock Capital Corp Ordinary Shares COM 69121K104 7 532 SH   SOLE   0 0 532
Arbor Realty Trust Inc COM 038923108 5 317 SH   SOLE   0 0 317
DRDGold Ltd ADR COM 26152H301 4 511 SH   SOLE   0 0 511
Sumitomo Mitsui Financial Group Inc ADR COM 86562M209 3 525 SH   SOLE   0 0 525
Frontier Commu Com COM 35909D109 9 334 SH   SOLE   0 0 334
Charles Schwab Corp COM 808513105 37 447 SH   SOLE   0 0 447
GlaxoSmithKline PLC ADR COM 37733W105 31 718 SH   SOLE   0 0 718
Energy Transfer LP COM 29273V100 8 1,072 SH   SOLE   0 0 1,072
Frontline Ltd COM G3682E192 7 1,000 SH   SOLE   0 0 1,000
Enterprise Products Partners LP COM 293792107 6 317 SH   SOLE   0 0 317
Sibanye Stillwater Ltd ADR COM 82575P107 6 500 SH   SOLE   0 0 500
Nokia Oyj ADR COM 654902204 7 1,141 SH   SOLE   0 0 1,141
Inseego Corp COM 45782B104 5 1,000 SH   SOLE   0 0 1,000
XBiotech Inc COM 98400H102 5 500 SH   SOLE   0 0 500
Franklin BSP Realty Trust Inc COM 35243J101 2 174 SH   SOLE   0 0 174
Ceragon Networks Ltd COM M22013102 2 1,000 SH   SOLE   0 0 1,000
Decibel Therapeutics Inc Ordinary Shares COM 24343R106 1 300 SH   SOLE   0 0 300
Else Nutrition Holdings Inc COM 290257104 0 1,000 SH   SOLE   0 0 1,000
Bank of America Corp COM 060505104 138 3,113 SH   SOLE   0 0 3,113
Blue Nile Inc COM 09175M101 0 100 SH   SOLE   0 0 100
Thermo Fisher Scientific Inc COM 883556102 66 100 SH   SOLE   0 0 100
PayPal Holdings Inc COM 70450Y103 82 435 SH   SOLE   0 0 435
Visa Inc Class A COM 92826C839 175 811 SH   SOLE   0 0 811
Accenture PLC Class A COM G1151C101 35 85 SH   SOLE   0 0 85
Danaher Corp COM 235851102 91 277 SH   SOLE   0 0 277
Gilead Sciences Inc COM 375558103 54 757 SH   SOLE   0 0 757
Sempra Energy COM 816851109 30 229 SH   SOLE   0 0 229
United Parcel Service Inc Class B COM 911312106 6 31 SH   SOLE   0 0 31
BC Diversif Prop Fd Cl E COM 0CW997014 22 2,800 SH   SOLE   0 0 2,800
Meta Platforms Inc Class A COM 30303M102 155 463 SH   SOLE   0 0 463
Lennar Corp Class A COM 526057104 119 1,029 SH   SOLE   0 0 1,029
International Business Machines Corp COM 459200101 82 620 SH   SOLE   0 0 620
Kyndryl Holdings Inc Ordinary Shares COM 50155Q100 2 124 SH   SOLE   0 0 124
AT&T Inc COM 00206R102 0 15 SH   SOLE   0 0 15
Norfolk Southern Corp COM 655844108 86 290 SH   SOLE   0 0 290
HP Inc COM 40434L105 16 437 SH   SOLE   0 0 437
LinccCo LLC (escrow) COM 535ESC107 0 770 SH   SOLE   0 0 770
Palantir Technologies Inc Ordinary Shares - Class A COM 69608A108 12 699 SH   SOLE   0 0 699
Lucid Group Inc Shs COM 549498111 5 155 SH   SOLE   0 0 155
Annovis Bio Inc Ordinary Shares COM 03615A108 0 25 SH   SOLE   0 0 25
Aurora Cannabis Inc COM 05156X884 0 8 SH   SOLE   0 0 8
NextEra Energy Inc COM 65339F101 136 1,464 SH   SOLE   0 0 1,464
Automatic Data Processing Inc COM 053015103 54 223 SH   SOLE   0 0 223
Starbucks Corp COM 855244109 46 400 SH   SOLE   0 0 400
PPG Industries Inc COM 693506107 34 201 SH   SOLE   0 0 201
American Water Works Co Inc COM 030420103 26 141 SH   SOLE   0 0 141
Camden National Corp COM 133034108 204 4,250 SH   SOLE   0 0 4,250
Rapid7 Inc COM 753422104 196 1,670 SH   SOLE   0 0 1,670
Amazon.com Inc COM 023135106 176 53 SH   SOLE   0 0 53
Adobe Inc COM 00724F101 64 113 SH   SOLE   0 0 113
Palo Alto Networks Inc COM 697435105 58 105 SH   SOLE   0 0 105
Salesforce.com Inc COM 79466L302 105 416 SH   SOLE   0 0 416
FMC Corp COM 302491303 54 500 SH   SOLE   0 0 500
American Express Co COM 025816109 54 334 SH   SOLE   0 0 334
Atlassian Corporation PLC A COM G06242104 51 135 SH   SOLE   0 0 135
Xilinx Inc COM 983919101 48 230 SH   SOLE   0 0 230
SVB Financial Group COM 78486Q101 44 66 SH   SOLE   0 0 66
Honeywell International Inc COM 438516106 39 188 SH   SOLE   0 0 188
Flowers Foods Inc COM 343498101 36 1,336 SH   SOLE   0 0 1,336
Greenbacker Renewable Energy Company LLC Class I COM 39299F104 30 3,604 SH   SOLE   0 0 3,604
Mondelez International Inc Class A COM 609207105 26 405 SH   SOLE   0 0 405
Illinois Tool Works Inc COM 452308109 26 107 SH   SOLE   0 0 107
PNC Financial Services Group Inc COM 693475105 26 131 SH   SOLE   0 0 131
BlackRock Inc COM 09247X101 25 28 SH   SOLE   0 0 28
Becton, Dickinson and Co COM 075887109 23 94 SH   SOLE   0 0 94
O'Reilly Automotive Inc COM 67103H107 23 33 SH   SOLE   0 0 33
Nestle SA ADR COM 641069406 21 156 SH   SOLE   0 0 156
Walmart Inc COM 931142103 20 141 SH   SOLE   0 0 141
Medtronic PLC COM G5960L103 16 162 SH   SOLE   0 0 162
TJX Companies Inc COM 872540109 16 220 SH   SOLE   0 0 220
Ecolab Inc COM 278865100 16 70 SH   SOLE   0 0 70
U.S. Bancorp COM 902973304 16 292 SH   SOLE   0 0 292
Unilever PLC ADR COM 904767704 15 291 SH   SOLE   0 0 291
Corteva Inc COM 22052L104 14 311 SH   SOLE   0 0 311
Colgate-Palmolive Co COM 194162103 179 2,106 SH   SOLE   0 0 2,106
AbbVie Inc COM 00287Y109 141 1,046 SH   SOLE   0 0 1,046
Prudential Financial Inc COM 744320102 130 1,205 SH   SOLE   0 0 1,205
NVIDIA Corp COM 67066G104 18 62 SH   SOLE   0 0 62
General Electric Co COM 369604301 3 32 SH   SOLE   0 0 32
Advanced Micro Devices Inc COM 007903107 6 43 SH   SOLE   0 0 43
Corsair Gaming Inc Ordinary Shares COM 22041X102 1 60 SH   SOLE   0 0 60
PG&E Corp COM 69331C108 1 100 SH   SOLE   0 0 100
BlackBerry Ltd COM 09228F103 0 50 SH   SOLE   0 0 50
GameStop Corp Class A COM 36467W109 0 2 SH   SOLE   0 0 2
Ecovyst Inc COM 27923Q109 0 25 SH   SOLE   0 0 25
Walgreens Boots Alliance Inc COM 931427108 5 100 SH   SOLE   0 0 100
Seagate Technology Holdings PLC COM G7997R103 9 83 SH   SOLE   0 0 83
Valero Energy Corp COM 91913Y100 6 82 SH   SOLE   0 0 82
Caterpillar Inc COM 149123101 5 28 SH   SOLE   0 0 28
Eli Lilly and Co COM 532457108 4 17 SH   SOLE   0 0 17
Citigroup Inc COM 172967424 0 14 SH   SOLE   0 0 14
ServiceNow Inc COM 81762P102 56 87 SH   SOLE   0 0 87
Itau Unibanco Holding SA ADR COM 465562106 1 412 SH   SOLE   0 0 412
XP Inc Class A COM G98239109 0 9 SH   SOLE   0 0 9
Abbott Laboratories COM 002824100 149 1,065 SH   SOLE   0 0 1,065
Netflix Inc COM 64110L106 6 10 SH   SOLE   0 0 10
Southern Co COM 842587107 62 914 SH   SOLE   0 0 914
Westinghouse Air Brake Technologies Corp COM 929740108 1 13 SH   SOLE   0 0 13
Moderna Inc COM 60770K107 4 16 SH   SOLE   0 0 16
Williams Companies Inc COM 969457100 1 66 SH   SOLE   0 0 66
Ladder Capital Corp Class A COM 505743104 1 133 SH   SOLE   0 0 133
Glencore PLC ADR COM 37827X100 1 133 SH   SOLE   0 0 133
Coca-Cola Co COM 191216100 38 656 SH   SOLE   0 0 656
Public Service Enterprise Group Inc COM 744573106 5 75 SH   SOLE   0 0 75
ON Semiconductor Corp COM 682189105 13 200 SH   SOLE   0 0 200
Harvard Bioscience Inc COM 416906105 2 300 SH   SOLE   0 0 300
AGNC Investment Corp COM 00123Q104 15 1,015 SH   SOLE   0 0 1,015
Air Products & Chemicals Inc COM 009158106 22 75 SH   SOLE   0 0 75
3M Co COM 88579Y101 22 125 SH   SOLE   0 0 125
VF Corp COM 918204108 16 225 SH   SOLE   0 0 225
Consolidated Edison Inc COM 209115104 10 125 SH   SOLE   0 0 125
ConocoPhillips COM 20825C104 4 60 SH   SOLE   0 0 60
Phillips 66 COM 718546104 2 30 SH   SOLE   0 0 30
Kontoor Brands Inc COM 50050N103 1 32 SH   SOLE   0 0 32
HSBC Holdings PLC ADR COM 404280406 4 143 SH   SOLE   0 0 143
Corning Inc COM 219350105 3 100 SH   SOLE   0 0 100