# EDGAR Filing Document

**Accession Number:** 0001601742
**File Stem:** 0001601742-23-000001
**Filing Date:** 2023-2
**Character Count:** 57310
**Document Hash:** bb7c9a2b06c3f6fe3ebb30a3c807700e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001601742-23-000001.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001601742-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Private Ocean, LLC
- **CENTRAL INDEX KEY:** 0001601742
- **IRS NUMBER:** 205742052
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16108
- **FILM NUMBER:** 23578078

**BUSINESS ADDRESS:**
- **STREET 1:** 100 SMITH RANCH ROAD
- **STREET 2:** SUITE 100
- **CITY:** SAN RAFAEL
- **STATE:** CA
- **ZIP:** 94903
- **BUSINESS PHONE:** 415-526-2900

**MAIL ADDRESS:**
- **STREET 1:** 100 SMITH RANCH ROAD
- **STREET 2:** SUITE 100
- **CITY:** SAN RAFAEL
- **STATE:** CA
- **ZIP:** 94903

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Private Ocean LLC<br>**Address:** 100 SMITH RANCH ROAD<br>SUITE 100<br>SAN RAFAEL, CA 94903

**Form 13F File Number:** 028-16108

**CRD Number (if applicable):** 000110666

**SEC File Number (if applicable):** 801-20857

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Justin Hult<br>**Title:** Senior Vice President<br>**Phone:** (415) 526-2900

**Signature, Place, and Date of Signing:**

Justin Hult  San Rafael, VA  12-31-2022<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 563

**Form 13F Information Table Value Total:** $805649965

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3d Printing ETF | ETF | 00214Q500 |  | 779 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| 3M Co | COM | 88579Y101 |  | 172565 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| Abbott Laboratories | COM | 002824100 |  | 144374 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| AbbVie Inc | COM | 00287Y109 |  | 439418 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| Accenture PLC Class A | COM | G1151C101 |  | 137957 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| Adobe Systems Inc | COM | 00724F101 |  | 89181 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 1618 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AdvisorShares Focused Equity ETF | ETF | 00768Y560 |  | 999 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Affirm Holdings Inc Ordinary Shares - Class A | COM | 00827B106 |  | 18480 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| AFLAC Inc | COM | 001055102 |  | 648 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Agilent Technologies Inc | COM | 00846U101 |  | 20951 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| Agree Realty | COM | 008492100 |  | 155911 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| AI Powered Equity ETF | ETF | 26924G813 |  | 2849 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 7707 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Alcon Inc | COM | H01301128 |  | 2468 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Allegheny Technologies Inc | COM | 01741R102 |  | 8967 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| Allstate Corp | COM | 020002101 |  | 79462 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| Alphabet Inc Class A | COM | 02079K305 |  | 487912 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| Alphabet Inc Class C | COM | 02079K107 |  | 421468 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| Alpine 4 Holdings Inc | COM | 02083E105 |  | 950 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| Altria Group Inc | COM | 02209S103 |  | 13942 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| Amazon.com Inc | COM | 023135106 |  | 1597342 | 19016 | SH |  | SOLE |  | 0 | 0 | 19016 |
| America Movil Sa L ADR | COM | 02364W105 |  | 25830 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| American Eagle Outfitters | COM | 02553E106 |  | 192523 | 13791 | SH |  | SOLE |  | 0 | 0 | 13791 |
| American Electric Power Company Inc | COM | 025537101 |  | 9495 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| American Express Co | COM | 025816109 |  | 485436 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| American Tower Corp A | COM | 03027X100 |  | 31412 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| American Water Works Co. | COM | 030420103 |  | 16005 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 16252 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AmerisourceBergen Corp | COM | 03073E105 |  | 62142 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| Amgen Inc | COM | 031162100 |  | 275247 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| Amphenol Corp | COM | 032095101 |  | 11269 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| AON Corp | COM | G0403H108 |  | 5703 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Apple Inc | COM | 037833100 |  | 20665667 | 159053 | SH |  | SOLE |  | 0 | 0 | 159053 |
| Aptiv Plc | COM | G6095L109 |  | 6799 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| Archer Aviation Inc | COM | 03945R102 |  | 38 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Archer Daniels Midland Co | COM | 039483102 |  | 1022 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Arista Networks Inc | COM | 040413106 |  | 4854 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARK Autonomous Technology  Robotics ETF | ETF | 00214Q203 |  | 575 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ARK Fintech Innovation ETF | ETF | 00214Q708 |  | 357 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 558155 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| Asana Inc Ordinary Shares - Class A | COM | 04342Y104 |  | 1377 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Ascendis Pharma A/S Spon Adr Each Rep 1 | COM | 04351P101 |  | 58745 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| ASML Holding NV | COM | N07059210 |  | 2186 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AT Corp | COM | 00206R102 |  | 39811 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| Atlassian Corp Plc | COM | 049468101 |  | 1545 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Autodesk Inc | COM | 052769106 |  | 76617 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| Automatic Data Processing | COM | 053015103 |  | 16243 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| Avery Dennison Corp | COM | 053611109 |  | 38915 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| Avista Corp | COM | 05379B107 |  | 11662 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| Ball Corp | COM | 058498106 |  | 6035 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| Bank Marin Corte Madera Ca | COM | 063425102 |  | 96679 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| Bank of America Corp | COM | 060505104 |  | 39115 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| Banner | COM | 06652V208 |  | 28920 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| Baxter International Inc | COM | 071813109 |  | 11775 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| Becton Dickinson  Co | COM | 075887109 |  | 76290 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Berkshire Hathaway Cl B | COM | 084670702 |  | 1369663 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| Biomarin Pharmaceutical | COM | 09061G101 |  | 150061 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| Bitcoin Investment Ord | COM | 389637109 |  | 117 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Bitcoin Services Inc | COM | 09173Y107 |  | 54 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| Blackrock Inc | COM | 09247X101 |  | 18425 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Blackstone Group Lp | COM | 09260D107 |  | 287487 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| Boeing Co | COM | 097023105 |  | 246923 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| Bright Horizons Family Solutions Inc | COM | 109194100 |  | 1136 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 224844 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| Broadcom Inc | COM | 11135F101 |  | 61505 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Broadridge Financial Solutions | COM | 11133T103 |  | 21998 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| C3.ai Inc. | COM | 12468P104 |  | 79 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Cannabics Pharmaceuticals Inc | COM | 13764M209 |  | 17 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Cannabis Science Inc | COM | 137648101 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Canoo Inc. | COM | 13803R102 |  | 2460 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Cardinal Health Inc | COM | 14149Y108 |  | 3306 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| Cardiol Therapeutics Inc Class A | COM | 14161Y200 |  | 7728 | 15151 | SH |  | SOLE |  | 0 | 0 | 15151 |
| CarMax Inc | COM | 143130102 |  | 183 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Carnival Corp | COM | 143658300 |  | 1242 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| Caterpillar Inc | COM | 149123101 |  | 35509 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| Cdw Corp | COM | 12514G108 |  | 40181 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| Charles Schwab Corp | COM | 808513105 |  | 1186676 | 14253 | SH |  | SOLE |  | 0 | 0 | 14253 |
| Chestnut Str Exchang Fd Sh Partnership N | COM | 166668103 |  | 464569 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| Chevron Texaco Corp | COM | 166764100 |  | 496671 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| Church  Dwight Company Inc | COM | 171340102 |  | 46754 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| Cigna Corp | COM | 125523100 |  | 25182 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| Cisco Systems Inc | COM | 17275R102 |  | 294225 | 6176 | SH |  | SOLE |  | 0 | 0 | 6176 |
| Coca Cola Co | COM | 191216100 |  | 146749 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| Coinbase Global Inc | COM | 19260Q107 |  | 70780 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Colgate-Palmolive Co | COM | 194162103 |  | 120786 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| Comcast Corp A | COM | 20030N101 |  | 158760 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| Communication Services Sel Sect SPDR ETF | ETF | 81369Y852 |  | 26587 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| Community Invt Group Ltd | COM | 20371Q101 |  | 0 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| ConocoPhillips | COM | 20825C104 |  | 74340 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| Consolidated Edison Inc | COM | 209115104 |  | 196755 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| Constellation Brands A | COM | 21036P108 |  | 28969 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Consumer Discret Sel Sect SPDR ETF | ETF | 81369Y407 |  | 33065 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 |  | 59193 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| Core Laboratories | COM | N22717107 |  | 8514 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| Corteva Inc | COM | 22052L104 |  | 47124 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| Costco Wholesale Corp | COM | 22160K105 |  | 983758 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| Coty Inc | COM | 222070203 |  | 394 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| Crown Castle International Corp | COM | 22822V101 |  | 4205 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CSX Corp | COM | 126408103 |  | 25156 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| CVS Caremark Corp | COM | 126650100 |  | 2796 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Danaher Corp | COM | 235851102 |  | 29462 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| Deere  Co | COM | 244199105 |  | 32157 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Dell Inc | COM | 24703L202 |  | 26666 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| DexCom Inc | COM | 252131107 |  | 2718 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DFA Dimensional US Marketwide Value ETF | ETF | 25434V724 |  | 8316154 | 248392 | SH |  | SOLE |  | 0 | 0 | 248392 |
| DFA TA World ex US Core Equity I | ETF | 25434V880 |  | 81890 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| DFA Tax-Managed International Value | ETF | 25434V807 |  | 2464052 | 81055 | SH |  | SOLE |  | 0 | 0 | 81055 |
| Diadexus Inc New Com New | COM | 25245P205 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Diamonds TRUST Series I | ETF | 78467X109 |  | 106871 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| Digital Realty Trust Inc | COM | 253868103 |  | 17548 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| Dimensional Emerging Core Equity Mkt ETF | ETF | 25434V302 |  | 751591 | 34242 | SH |  | SOLE |  | 0 | 0 | 34242 |
| Dimensional International Equity Mkt ETF | ETF | 25434V203 |  | 1256583 | 50183 | SH |  | SOLE |  | 0 | 0 | 50183 |
| Dimensional U.S. Core Equity 2 ETF | ETF | 25434V708 |  | 130745171 | 5384892 | SH |  | SOLE |  | 0 | 0 | 5384892 |
| Dimensional U.S. Core Equity Market ETF | ETF | 25434V104 |  | 15219338 | 563262 | SH |  | SOLE |  | 0 | 0 | 563262 |
| Dimensional U.S. Small Cap ETF | ETF | 25434V500 |  | 1989139 | 38889 | SH |  | SOLE |  | 0 | 0 | 38889 |
| Dimensional U.S. Targeted Value ETF | ETF | 25434V609 |  | 96163 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| Discover Financial Services LLC | COM | 254709108 |  | 17610 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| Dollar General Corp | COM | 256677105 |  | 13298 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| Dow Chemical Co | COM | 260557103 |  | 3510 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DraftKings Inc | COM | 26142V105 |  | 149 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Duke Energy Corp | COM | 26441C204 |  | 14419 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 4685 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| Eaton Corp | COM | G29183103 |  | 3139 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| eBay Inc | COM | 278642103 |  | 7098 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| Ecolab Inc | COM | 278865100 |  | 53712 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| Edgewell Pers Care Co Com | COM | 28035Q102 |  | 16997 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| Edwards Lifesciences Cp | COM | 28176E108 |  | 106320 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| Ehang Holdings Ltd | COM | 26853E102 |  | 1073 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Electronics Arts | COM | 285512109 |  | 4399 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Elevance Health Inc. | COM | 036752103 |  | 128370 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| Eli Lilly  Co | COM | 532457108 |  | 377547 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| Embecta Corp. | COM | 29082K105 |  | 886 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Emerson Electric Co | COM | 291011104 |  | 6821 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| Energizer Holding Inc | COM | 29272W109 |  | 14796 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| Enterprise Products Partners | COM | 293792107 |  | 142164 | 5894 | SH |  | SOLE |  | 0 | 0 | 5894 |
| Equinix Inc | COM | 29444U700 |  | 2621 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Equity Lifestyle Properties Inc | COM | 29472R108 |  | 7752 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| Equity Residential | COM | 29476L107 |  | 14750 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Essex Properties Trust Inc | COM | 297178105 |  | 43868 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| Estee Lauder Companies Inc | COM | 518439104 |  | 9677 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Eutelsat Communications | COM | F3692M128 |  | 743 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Everspin Technologies Inc. | COM | 30041T104 |  | 112 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Expedia Inc | COM | 30212P303 |  | 33464 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| Exxon Mobil Corp | COM | 30231G102 |  | 439907 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| Facebook Inc | COM | 30303M102 |  | 105659 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| Fedex Corp | COM | 31428X106 |  | 30310 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| Fgl Hldgs | COM | 30190A104 |  | 201 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Fidelity MSCI Energy ETF | ETF | 316092402 |  | 26537 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| Fidelity Msci Health Care Index Etf | ETF | 316092600 |  | 26129 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| Fidelity MSCI Utilities Index ETF | ETF | 316092865 |  | 2325 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| Fidelity National Financial Inc | COM | 31620R303 |  | 5756 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| Fidelity National Info Services Inc | COM | 31620M106 |  | 5496 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| Fidelity Total Bond Etf | ETF | 316188309 |  | 93867 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| Fidelity MSCI Information Tech ETF | ETF | 316092808 |  | 140368 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| Financial Federal Corp | COM | 33738C103 |  | 105771 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| Financial Select Sector SPDR ETF | ETF | 81369Y605 |  | 34919 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| First Bancorp | COM | 318672706 |  | 4987 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| First Solar Inc | COM | 336433107 |  | 4494 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| First Tr Exchange Traded Fd Ny Arca Biot | ETF | 33733E203 |  | 56874 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| First TRUST Cloud | COM | 33734X192 |  | 3284 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| First Trust North American Energy Infrastructure ETF | ETF | 33738D101 |  | 999194 | 37437 | SH |  | SOLE |  | 0 | 0 | 37437 |
| Fiserv Inc | COM | 337738108 |  | 65696 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF | ETF | 33939L803 |  | 40651 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| FlexShares Morningstar U.S. Market Factors Tilt ETF | ETF | 33939L100 |  | 1194696 | 8040 | SH |  | SOLE |  | 0 | 0 | 8040 |
| Ford Motor Co | COM | 345370860 |  | 17880 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| Franklin Resources Inc | COM | 354613101 |  | 37064 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| FS KKR Capital Corp | COM | 302635206 |  | 3290 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| Fubotv Inc | COM | 35953D104 |  | 69600 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| Funko Inc Com Cl A | COM | 361008105 |  | 219 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Gap Inc | COM | 364760108 |  | 7287 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| Gartner Inc | COM | 366651107 |  | 13446 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| General Electric Co | COM | 369604301 |  | 23797 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| General Mills Inc | COM | 370334104 |  | 17190 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| General Moly | COM | 370373102 |  | 5125 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| Global X CleanTech ETF | ETF | 37954Y228 |  | 2265 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| Global X Dow 30 Covered Call ETF | ETF | 37960A859 |  | 2292 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| Global X Fds Rbtcs Artfl Inte | ETF | 37954Y715 |  | 24660 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Global X NasdaqGlobal X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 1708 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 2019 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 4225 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| Global X US Infrastructure Dev ETF | ETF | 37954Y673 |  | 1378 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Global X Video Games  Esports ETF | ETF | 37954Y392 |  | 1125 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Haemonetics Corp | COM | 405024100 |  | 5663 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| Health Care Select Sector SPDR ETF | ETF | 81369Y209 |  | 54205 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| Healthpeak Pptys Inc | COM | 42250P103 |  | 8454 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| Hecla Mining Company | COM | 422704106 |  | 8896 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| Hercules Technology Growth Capital | COM | 427096508 |  | 99217 | 7505 | SH |  | SOLE |  | 0 | 0 | 7505 |
| Hereuare Inc         Xxx | COM | 427177100 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Hershey Foods Corp | COM | 427866108 |  | 176381 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| Hewlett Packard Ente | COM | 42824C109 |  | 35496 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| Hewlett-Packard Co | COM | 40434L105 |  | 27703 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| Hexo Corp | COM | 428304406 |  | 72 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| Home Depot Inc | COM | 437076102 |  | 383770 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| Honeywell International | COM | 438516106 |  | 40932 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| Huhtamaki Oyj | COM | X33752100 |  | 2050 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Iac/Interactive Corp | COM | 44891N208 |  | 16961 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| Ideal Pwr Inc | COM | 451622203 |  | 3168 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| Idex Corp | COM | 45167R104 |  | 7079 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| Idexx Labs Inc | COM | 45168D104 |  | 3672 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Illinois Tool Works Inc | COM | 452308109 |  | 35689 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| Illumina Inc | COM | 452327109 |  | 10110 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Independence Resources Plc Spon Adr(nv) | COM | 45378C102 |  | 0 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| Industrial Select Sector SPDR ETF | ETF | 81369Y704 |  | 30642 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| Intel Corp | COM | 458140100 |  | 42085 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| Inter Parfums | COM | 458334109 |  | 3089 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| IntercontinentalExchange | COM | 45866F104 |  | 26879 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| International Business Machines | COM | 459200101 |  | 188972 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| Intuit Inc | COM | 461202103 |  | 6617 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Intuitive Surgical | COM | 46120E602 |  | 8226 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| Invesco Dow Jones | ETF | 46137V605 |  | 9649 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| Invesco NASDAQ Next Gen 100 ETF | ETF | 46138G631 |  | 407 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Invesco Optimum Yield Dvrs Cdty Stra No K1 ETF | ETF | 46090F100 |  | 58618 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| Invesco QQQ Trust | ETF | 46090E103 |  | 976060 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| Invesco S 500 Equal Weight Fincl ETF | ETF | 46137V340 |  | 5077 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| Invesco Water Resources ETF | ETF | 46137V142 |  | 39429 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| Iron Mountain Inc | COM | 46284V101 |  | 44865 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 |  | 9724 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| iShares 1-5 yr Inv Grd Corp ETF | ETF | 464288646 |  | 1962211 | 39386 | SH |  | SOLE |  | 0 | 0 | 39386 |
| iShares 3-7 Year Trery | ETF | 464288661 |  | 43544 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| iShares Barclays Aggregate Bond | ETF | 464287226 |  | 3150592 | 32484 | SH |  | SOLE |  | 0 | 0 | 32484 |
| iShares Barclays MBS Bond Fund | ETF | 464288588 |  | 64369 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| iShares Calif Amt Free | ETF | 464288356 |  | 1167238 | 20803 | SH |  | SOLE |  | 0 | 0 | 20803 |
| iShares Core High | ETF | 46429B663 |  | 85998 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 119488 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 2258977 | 48373 | SH |  | SOLE |  | 0 | 0 | 48373 |
| iShares Core Msci Totl | ETF | 46432F834 |  | 296751 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 7327915 | 19073 | SH |  | SOLE |  | 0 | 0 | 19073 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 1821725 | 19249 | SH |  | SOLE |  | 0 | 0 | 19249 |
| iShares Core S Total US Stock Market E | ETF | 464287150 |  | 139359 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| iShares Core US REIT ETF | ETF | 464288521 |  | 196713 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| iShares Dow Jones | ETF | 464287721 |  | 183991 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| iShares Dow Jones Select Dividend | ETF | 464287168 |  | 677531 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| iShares Dow Jones US Real Estate | ETF | 464287739 |  | 140496 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| iShares Edge MSCI Min Vol USA Small-Cap ETF | ETF | 46435G433 |  | 33528 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| iShares ESG 1-5 Year USD Corp Bd ETF | ETF | 46435G243 |  | 27702296 | 1165432 | SH |  | SOLE |  | 0 | 0 | 1165432 |
| iShares ESG Aware MSCI USA ETF | ETF | 46435G425 |  | 7062716 | 83336 | SH |  | SOLE |  | 0 | 0 | 83336 |
| iShares ESG MSCI USA Leaders ETF | ETF | 46435U218 |  | 829495 | 12510 | SH |  | SOLE |  | 0 | 0 | 12510 |
| iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 |  | 26451872 | 565937 | SH |  | SOLE |  | 0 | 0 | 565937 |
| iShares Global Tech ETF | ETF | 464287291 |  | 11567 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| iShares Gold Trust | ETF | 464285204 |  | 52819 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| iShares iBoxx $ High Yield Corporate Bond | ETF | 464288513 |  | 1312603 | 17827 | SH |  | SOLE |  | 0 | 0 | 17827 |
| IShares Intermediate-Term Corp Bd ETF | ETF | 464288638 |  | 2426 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| iShares International Dev Prpty ETF | ETF | 464288422 |  | 3727 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| iShares JP Morgan EM Bond | ETF | 464288281 |  | 617846 | 7304 | SH |  | SOLE |  | 0 | 0 | 7304 |
| iShares Lehman 7-10 Year Treasury | ETF | 464287440 |  | 1437 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| iShares Lehman Tips | ETF | 464287176 |  | 48227 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| iShares MSCI Canada Index | ETF | 464286509 |  | 42386 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| iShares MSCI EAFE | ETF | 464287465 |  | 7418 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| iShares MSCI EAFE ESG ETF | ETF | 46435G516 |  | 23676565 | 360155 | SH |  | SOLE |  | 0 | 0 | 360155 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 2308100 | 35164 | SH |  | SOLE |  | 0 | 0 | 35164 |
| iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 |  | 34737 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| iShares MSCI EAFE Value ETF | ETF | 464288877 |  | 126608 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| iShares MSCI Emerging Markets | ETF | 464287234 |  | 150953 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| iShares MSCI Emerging Markets ESG ETF | ETF | 46434G863 |  | 27723053 | 921951 | SH |  | SOLE |  | 0 | 0 | 921951 |
| iShares MSCI Emerging Markets ex China ETF | ETF | 46434G764 |  | 1205216 | 25389 | SH |  | SOLE |  | 0 | 0 | 25389 |
| iShares MSCI Intl Quality Factor | ETF | 46434V456 |  | 11564 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| Ishares Msci Intl Value | ETF | 46435G409 |  | 12512 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| Ishares Msci Usa | ETF | 46434V290 |  | 5910 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 |  | 83564 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 |  | 5400 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| iShares MSCI USA Quality Factor ETF | ETF | 46432F339 |  | 42737600 | 375023 | SH |  | SOLE |  | 0 | 0 | 375023 |
| iShares MSCI USA Value Factor ETF | ETF | 46432F388 |  | 39829 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| iShares NASDAQ Biotech | ETF | 464287556 |  | 14836 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| iShares Preferred  Income Securities ETF | ETF | 464288687 |  | 30530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| iShares Russell 1000 Growth | ETF | 464287614 |  | 533235 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| iShares Russell 1000 Index | ETF | 464287622 |  | 12893478 | 61246 | SH |  | SOLE |  | 0 | 0 | 61246 |
| iShares Russell 1000 Value Index | ETF | 464287598 |  | 2528083 | 16671 | SH |  | SOLE |  | 0 | 0 | 16671 |
| iShares Russell 2000 Index | ETF | 464287655 |  | 1046258 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| iShares Russell 2000 Value Index | ETF | 464287630 |  | 40849 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| iShares Russell 3000 Index | ETF | 464287689 |  | 139672 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| iShares Russell Microcap Index | ETF | 464288869 |  | 266556 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| iShares Russell Midcap Blend | ETF | 464287499 |  | 437036 | 6480 | SH |  | SOLE |  | 0 | 0 | 6480 |
| Ishares Russell Top 200 ETF | ETF | 464289446 |  | 15295 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| Ishares Russell Top 200 Growth ETF | ETF | 464289438 |  | 16272 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| iShares S 100 Index | ETF | 464287101 |  | 594739 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| iShares S 400 Growth | ETF | 464287606 |  | 67617 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| iShares S 500/BARRA Value Index | ETF | 464287408 |  | 14507 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| iShares S 600 Growth | ETF | 464287887 |  | 67004 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| iShares S GSCI Commodity-Indexed Trust | ETF | 46428R107 |  | 5096 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| iShares S Midcap 400 Index | ETF | 464287507 |  | 231008 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| iShares S Midcap 400/BARRA Value | ETF | 464287705 |  | 882574 | 8756 | SH |  | SOLE |  | 0 | 0 | 8756 |
| iShares S National AMT-Free Muni | ETF | 464288414 |  | 15000379 | 142157 | SH |  | SOLE |  | 0 | 0 | 142157 |
| iShares S Smallcap 600/BARRA Value Index | ETF | 464287879 |  | 63811 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| iShares Short-Term National Muni Bd ETF | ETF | 464288158 |  | 5508400 | 52829 | SH |  | SOLE |  | 0 | 0 | 52829 |
| iShares SP 500 Growth Index | ETF | 464287309 |  | 372294 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| Ishares Tr Cohen  Steer | ETF | 464287564 |  | 411739 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| Ishares Tr Msci Kld400 Soc | ETF | 464288570 |  | 249112 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| iShares Trust - iShares Core U.S. Value ETF | ETF | 464287663 |  | 341136 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| Ishares US Regional | ETF | 464288778 |  | 620 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| JM Smuckers Co | COM | 832696405 |  | 2694 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Johnson  Johnson | COM | 478160104 |  | 1104820 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| JP Morgan Chase  Co | COM | 46625H100 |  | 108838 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| JPMorgan US Quality Factor ETF | ETF | 46641Q761 |  | 1207450 | 31160 | SH |  | SOLE |  | 0 | 0 | 31160 |
| Keysight Technologies Inc Com | COM | 49338L103 |  | 3251 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Kimberly-Clark Corp | COM | 494368103 |  | 57287 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| Kraneshares MSCI China Clean Tech ETF | ETF | 500767850 |  | 191 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Kroger Co | COM | 501044101 |  | 15158 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| L3Harris Technologies Inc | COM | 502431109 |  | 10411 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Laboratory Corp Of America Holdings | COM | 50540R409 |  | 32261 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| Lehman Bros Holding Ixxx (NV) | COM | 524ESC100 |  | 0 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| Linde plc | COM | G5494J103 |  | 87091 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| Lockheed Martin Corp | COM | 539830109 |  | 196542 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| Lowes Companies Inc | COM | 548661107 |  | 113652 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| Lululemon Athletica | COM | 550021109 |  | 93872 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| Macquarie Group Lt  Ord | COM | Q57085104 |  | 13315 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| Macys Inc | COM | 55616P104 |  | 30005 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| Magellan Midstream Partners LP | COM | 559080106 |  | 17574 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| Market Vectors High Yield Muni ETF | ETF | 92189H409 |  | 47685612 | 943336 | SH |  | SOLE |  | 0 | 0 | 943336 |
| Market Vectors Intermediate Muni ETF | ETF | 92189H201 |  | 529122 | 11601 | SH |  | SOLE |  | 0 | 0 | 11601 |
| Marsh  McLennan Co Inc | COM | 571748102 |  | 10095 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| Masterbrand Inc | COM | 57638P104 |  | 333 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| Mastercard Inc | COM | 57636Q104 |  | 171779 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| Materials Select Sector SPDR ETF | ETF | 81369Y100 |  | 18046 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| Matterport Inc. | COM | 577096100 |  | 420000 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| McCormick  Co Inc | COM | 579780206 |  | 30007 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| McDonalds Corp | COM | 580135101 |  | 565799 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| McKesson Corp | COM | 58155Q103 |  | 4502 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Mercadolibre | COM | 58733R102 |  | 5078 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Merck Inc | COM | 58933Y105 |  | 352600 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| MFA Mortgage Investments | COM | 55272X607 |  | 769 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| Mfs Charter Income TRUST | COM | 552727109 |  | 9225 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| MFS Multi-Market Income | COM | 552737108 |  | 9020 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Microchip Technology Inc | COM | 595017104 |  | 64068 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| Micron Technology Inc | COM | 595112103 |  | 74985 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| Microsoft Corp | COM | 594918104 |  | 5816573 | 24254 | SH |  | SOLE |  | 0 | 0 | 24254 |
| Mid Cap SPDR Trust | ETF | 78467Y107 |  | 538493 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| Monster Worldwide Inc | COM | 61174X109 |  | 3757 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| Moodys Corp | COM | 615369105 |  | 3901 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Motorola Solutions Inc | COM | 620076307 |  | 8247 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MP Materials Corp. | COM | 553368101 |  | 4856 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NCR Corp | COM | 62886E108 |  | 1171 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NetApp Inc | COM | 64110D104 |  | 57291 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| Netflix Inc | COM | 64110L106 |  | 29783 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| New Relic Inc | COM | 64829B100 |  | 94893 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| NextEra Energy Inc | COM | 65339F101 |  | 141794 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| Nike Inc | COM | 654106103 |  | 497935 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| Nio Inc ADR | COM | 62914V106 |  | 2350 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| Nobel Corp New Tranche 3 Wt Exp 02/05/2026 | COM | G6610J134 |  | 165 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| Noble International | COM | 74348A467 |  | 56244 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| Norfolk Southern Corp | COM | 655844108 |  | 221227 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| Nortel Networks Corporation Com Npv No S | COM | 656568508 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Northern Trust Corp | COM | 665859104 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Northrop Grumman Corp | COM | 666807102 |  | 22916 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| Novartis AG ADR | COM | 66987V109 |  | 19687 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| Novavax Inc | COM | 670002401 |  | 1399 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| Novo Nordisk A/S ADR | COM | 670100205 |  | 155636 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| Nucor Corp | COM | 670346105 |  | 112566 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| Nuveen CA AMT - Free Quality Muni Inc | ETF | 670651108 |  | 20910 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| Nuveen CA Muni Value | ETF | 67062C107 |  | 16664 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| Nuveen ESG Large-Cap Growth ETF | ETF | 67092P201 |  | 53242 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| Nuveen ESG Large-Cap Value ETF | ETF | 67092P300 |  | 109500 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| Nvidia Corp | COM | 67066G104 |  | 473494 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| NXP Semiconductors NV | COM | N6596X109 |  | 159 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Omeros Corp | COM | 682143102 |  | 2825 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| Oracle Corp | COM | 68389X105 |  | 490114 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 10129 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Organon  Co. | COM | 68622V106 |  | 5726 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| Orion Office REIT Inc. | COM | 68629Y103 |  | 3912 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| Paccar Inc | COM | 693718108 |  | 115004 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| Pacer Benchmark Data  Infras RE SCTR ETF | ETF | 69374H741 |  | 871 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Palantir Technologies Inc Ordinary Shares - Class A | COM | 69608A108 |  | 10118 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| Palo Alto Networks Inc | COM | 697435105 |  | 3349 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Paragon Offshore Plc | COM | G6S01W108 |  | 0 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| Paypal Hldgs Inc Com | COM | 70450Y103 |  | 19016 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| Peloton Interactive Inc | COM | 70614W100 |  | 794 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Pembina Pipeline Corp | COM | 706327103 |  | 3663 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PepsiCo Inc | COM | 713448108 |  | 347590 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| Pfizer Inc | COM | 717081103 |  | 174114 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| PG Corp | COM | 69331C108 |  | 14943 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| Philip Morris International | COM | 718172109 |  | 30363 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Phillips Inc | COM | 718546104 |  | 32786 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| Physicians Realty Trust | COM | 71943U104 |  | 4920 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 31115 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| Popular Inc | COM | 733174700 |  | 98220 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| Powershares Emerging Markets Debt ETF | ETF | 46138E784 |  | 33830802 | 1812041 | SH |  | SOLE |  | 0 | 0 | 1812041 |
| Powershares FTSE RAFI 1500 | ETF | 46137V597 |  | 2730588 | 17238 | SH |  | SOLE |  | 0 | 0 | 17238 |
| Powershares FTSE RAFI Dev Markets ex-US | ETF | 46138E743 |  | 1893062 | 45573 | SH |  | SOLE |  | 0 | 0 | 45573 |
| Powershares FTSE RAFI US 1000 | ETF | 46137V613 |  | 7207239 | 46454 | SH |  | SOLE |  | 0 | 0 | 46454 |
| Powershares Info Tech ETF | ETF | 46138E115 |  | 17976 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Powershares Nasdaq Internet | ETF | 46137V530 |  | 172398 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| PowerShares S Low Volatility | ETF | 46138E354 |  | 90483 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| Principal Financial Group | COM | 74251V102 |  | 46492 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| Procter  Gamble Co | COM | 742718109 |  | 644192 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| Proshares Bitcoin ETF | ETF | 74347G440 |  | 1732 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ProShares UltraPro QQQ | ETF | 74347X831 |  | 2595 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ProShares UltraPro Short QQQ ETF | ETF | 74347G432 |  | 3241 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Proto Labs Inc | COM | 743713109 |  | 383 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Public Service Enterprise Group | COM | 744573106 |  | 10784 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| Public Storage Inc | COM | 74460D109 |  | 30541 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PulteGroup Inc | COM | 745867101 |  | 547 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Qsound Labs Inc Com Npv | COM | 74728C307 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Qualcomm Inc | COM | 747525103 |  | 49254 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| Quest Diagnostic Inc | COM | 74834L100 |  | 30506 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| Raytheon Technologies Co | COM | 75513E101 |  | 12615 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Real Estate Select Sctr | COM | 81369Y860 |  | 1736 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| Realty Income Corp | COM | 756109104 |  | 1086747 | 17133 | SH |  | SOLE |  | 0 | 0 | 17133 |
| Regal Rexnord Corp Com Stk Usd0.01 | COM | 758750103 |  | 273182 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| Regions Financial Corp | COM | 7591EP100 |  | 1057 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| Robert Half International Inc | COM | 770323103 |  | 3397 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| Roblox Corp Ordinary Shares - Class A | COM | 771049103 |  | 627 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Rockwell Automation Inc | COM | 773903109 |  | 107922 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| Rollins Inc | COM | 775711104 |  | 3106 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| Roper Industries Inc | COM | 776696106 |  | 7346 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| S  P Global Inc | COM | 78409V104 |  | 15408 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| Salesforce.com | COM | 79466L302 |  | 16839 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SAP Aktiengesell ADR | COM | 803054204 |  | 5160 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Schw Intl Scap Etf | ETF | 808524888 |  | 33705 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| Schwab 1000 ETF | ETF | 808524722 |  | 16806 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| Schwab Emerging Market Equities ETF | ETF | 808524706 |  | 96672 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| Schwab Fundamental Int'l Lg Co ETF | ETF | 808524755 |  | 32384 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| Schwab Fundamental US Large Company ETF | ETF | 808524771 |  | 34309 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| Schwab International Equity ETF | ETF | 808524805 |  | 213617 | 6632 | SH |  | SOLE |  | 0 | 0 | 6632 |
| Schwab U.S. TIPS | ETF | 808524870 |  | 11671 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| Schwab US Aggregate Bond ETF | ETF | 808524839 |  | 37350 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| Schwab US Broad Market ETF | ETF | 808524102 |  | 51971 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| Schwab US Dividend Equity | ETF | 808524797 |  | 596651 | 7899 | SH |  | SOLE |  | 0 | 0 | 7899 |
| Schwab US Large Cap | ETF | 808524300 |  | 8941 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| Schwab US Large-Cap ETF | ETF | 808524201 |  | 23117 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| Schwab US Mid Cap Etf | ETF | 808524508 |  | 19027 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| Schwab US REIT ETF | ETF | 808524847 |  | 10778 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| Schwab US Small Cap ETF | ETF | 808524607 |  | 10209 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| Sector SPDR Energy Select | ETF | 81369Y506 |  | 4899 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SEI Investments Co | COM | 784117103 |  | 69960 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Senseonics Holdings | COM | 81727U105 |  | 729 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| Servicenow Inc Com | COM | 81762P102 |  | 24073 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| Shell ADR | COM | 780259305 |  | 11789 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| Sherwin Williams Co | COM | 824348106 |  | 1424 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Signature Bank | COM | 82669G104 |  | 2190 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Silicon Valley Bancshares Inc. | COM | 78486Q101 |  | 461 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Simon Property Group Inc | COM | 828806109 |  | 12806 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 26246 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| Snowflake Inc Ordinary Shares - Class A | COM | 833445109 |  | 1579 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SoftBank Group Corp | COM | J7596P109 |  | 8556 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Southwest Airlines Co. | COM | 844741108 |  | 5051 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR Blmbg Barclays High Yield Bd ETF | ETF | 78468R622 |  | 62680918 | 696455 | SH |  | SOLE |  | 0 | 0 | 696455 |
| SPDR DJ Wilshire International RE | ETF | 78463X863 |  | 70566 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| SPDR Dow Jones Global RE | ETF | 78463X749 |  | 133919 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| SPDR Dow Jones REIT | ETF | 78464A607 |  | 325906 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| SPDR Kensho Clean Power ETF | ETF | 78468R655 |  | 247 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR Nuveen Barclays ST Muni Bond ETF | ETF | 78468R739 |  | 104907 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| SPDR Nuveen S High Yield Municipal Bond | ETF | 78464A284 |  | 44839676 | 915657 | SH |  | SOLE |  | 0 | 0 | 915657 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | ETF | 78464A375 |  | 25464 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SPDR S 500 ETF Trust | ETF | 78462F103 |  | 3405318 | 8905 | SH |  | SOLE |  | 0 | 0 | 8905 |
| Spdr S 500 Growth Etf | ETF | 78464A409 |  | 182412 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| Spdr S 600 Small Cap | ETF | 78464A201 |  | 9825 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SPDR S Dividend | ETF | 78464A763 |  | 377958 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| SPDR S Intl Small Cap ETF | ETF | 78463X871 |  | 734721 | 24982 | SH |  | SOLE |  | 0 | 0 | 24982 |
| Spdr Ser Tr S Biotech Etf | ETF | 78464A870 |  | 129563 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| Spdr Ser Tr S Oil  Gas Expl  Prodtn | ETF | 78468R556 |  | 60637 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| SPDR SSGA Gender Diversity ETF | ETF | 78468R747 |  | 809 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR TIPs ETF | ETF | 78464A656 |  | 15276 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| SPDR S Transportation ETF | ETF | 78464A532 |  | 605 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Spectra Energy Corp | COM | 81141R100 |  | 937 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Splunk Inc | COM | 848637104 |  | 1722 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Stag Industrial Inc | COM | 85254J102 |  | 9855 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| Starbucks | COM | 855244109 |  | 791200 | 7976 | SH |  | SOLE |  | 0 | 0 | 7976 |
| State Street Corp | COM | 857477103 |  | 50037 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| Stryker Corp | COM | 863667101 |  | 35696 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| Sunrun Inc | COM | 86771W105 |  | 1634 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| Synopsys Inc | COM | 871607107 |  | 45659 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 25411 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | COM | 874039100 |  | 4768 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| Take Two Interactive Software | COM | 874054109 |  | 4686 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Takeda Pharma Co ADR | COM | 874060205 |  | 5164 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| Targa Resources Corp | COM | 87612G101 |  | 16613 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| Taseko Mines Limited | COM | 876511106 |  | 25630 | 17435 | SH |  | SOLE |  | 0 | 0 | 17435 |
| TE Connectivity LTD | COM | H84989104 |  | 3674 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Techne Corp | COM | 09073M104 |  | 44424 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| TechnologySelect Sector SPDR Fund | ETF | 81369Y803 |  | 109259 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| Telefonica SA | COM | 879382208 |  | 5777 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| Tencent Holdings | COM | 88032Q109 |  | 636 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Tesla Motors Inc | COM | 88160R101 |  | 107413 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| Texas Instruments Inc | COM | 882508104 |  | 7601 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| Thermo Electron Corp | COM | 883556102 |  | 100424 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| TJX Companies Inc | COM | 872540109 |  | 32636 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| T-Mobile US Inc | COM | 872590104 |  | 5600 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Toast Inc. | COM | 888787108 |  | 1803 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Tractor Supply Co | COM | 892356106 |  | 2250 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Trex Company Inc | COM | 89531P105 |  | 1694 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TrueBlue Inc. | COM | 89785X101 |  | 2937 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Truist Finl Corp | COM | 89832Q109 |  | 10653 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| Two Harbors Investment Corp | COM | 90187B804 |  | 12001 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| Uber Technologies Inc | COM | 90353T100 |  | 3018 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| UiPath Inc | COM | 90364P105 |  | 458 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Union Pacific Corp | COM | 907818108 |  | 273954 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| United Parcel Service B | COM | 911312106 |  | 53729 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 495079 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| Upstart Holdings Inc Ordinary Shares | COM | 91680M107 |  | 93 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| US Airways Group Inc | COM | 91332U101 |  | 286 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| US Bancorp | COM | 902973304 |  | 280369 | 6429 | SH |  | SOLE |  | 0 | 0 | 6429 |
| Utilities Select Sector SPDR ETF | ETF | 81369Y886 |  | 10011 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| Vail Resorts Inc | COM | 91879Q109 |  | 42903 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| Valero Energy Corp | COM | 91913Y100 |  | 12686 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VanEck Semiconductor ETF | ETF | 92189F676 |  | 3045 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Vanguard Bond Index ETF | ETF | 921937835 |  | 649672 | 9044 | SH |  | SOLE |  | 0 | 0 | 9044 |
| Vanguard Consumer | ETF | 92204A207 |  | 2682 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 183816 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| Vanguard Extended Market | ETF | 922908652 |  | 39826 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Vanguard Financials Etf | ETF | 92204A405 |  | 4220 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| Vanguard FTSE All-Wld ex-US ETF | ETF | 922042775 |  | 1092754 | 21795 | SH |  | SOLE |  | 0 | 0 | 21795 |
| Vanguard FTSE All-World ex US Small ETF | ETF | 922042718 |  | 64251 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 1265361 | 32462 | SH |  | SOLE |  | 0 | 0 | 32462 |
| Vanguard Global ex-US Real Est ETF | ETF | 922042676 |  | 454971 | 11006 | SH |  | SOLE |  | 0 | 0 | 11006 |
| Vanguard High Dividend | ETF | 921946406 |  | 79687 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| Vanguard Industrials | ETF | 92204A603 |  | 2192 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Vanguard Info Technology ETF | ETF | 92204A702 |  | 42163 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| Vanguard Interm-Term Corp Bd ETF | ETF | 92206C870 |  | 11147 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| Vanguard Large Cap ETF | ETF | 922908637 |  | 856233 | 4916 | SH |  | SOLE |  | 0 | 0 | 4916 |
| Vanguard Large Growth ETF | ETF | 922908736 |  | 329255 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| Vanguard Materials Etf | ETF | 92204A801 |  | 681 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Vanguard Midcap ETF | ETF | 922908629 |  | 506876 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| Vanguard Mid-Cap Value ETF | ETF | 922908512 |  | 32722 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| Vanguard MSCI EAFE ETF | ETF | 921943858 |  | 3935821 | 93777 | SH |  | SOLE |  | 0 | 0 | 93777 |
| Vanguard REIT Index ETF | ETF | 922908553 |  | 11703245 | 141892 | SH |  | SOLE |  | 0 | 0 | 141892 |
| Vanguard S 500 Etf | ETF | 921932505 |  | 26157 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 460959 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| Vanguard S Mid-Cap 400 Growth ETF | ETF | 921932869 |  | 36743 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| Vanguard S Small Cap | ETF | 921932778 |  | 11056 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| Vanguard S Small Cap | ETF | 921932828 |  | 38113 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| Vanguard Scottsdale Fds Vanguard Russell | ETF | 92206C680 |  | 111049 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| Vanguard Sector Index Fds Vanguard Healt | ETF | 92204A504 |  | 41673 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| Vanguard Short Term Bond Index | ETF | 921937827 |  | 1081172 | 14362 | SH |  | SOLE |  | 0 | 0 | 14362 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 94830236 | 1261209 | SH |  | SOLE |  | 0 | 0 | 1261209 |
| Vanguard Short-Term Infl-Prot Secs ETF | ETF | 922020805 |  | 180862 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Vanguard Small Cap ETF | ETF | 922908751 |  | 915622 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| Vanguard Small Cap Growth | ETF | 922908595 |  | 104281 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| Vanguard Small Cap Value ETF | ETF | 922908611 |  | 127040 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Vanguard Tax Exempt Bond ETF | ETF | 922907746 |  | 23612652 | 477120 | SH |  | SOLE |  | 0 | 0 | 477120 |
| Vanguard Total Internatl | ETF | 92203J407 |  | 3273 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| Vanguard Total Intl Stock Idx ETF | ETF | 921909768 |  | 127300 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 3900948 | 20404 | SH |  | SOLE |  | 0 | 0 | 20404 |
| Vanguard Total World Stock ETF | ETF | 922042742 |  | 1261258 | 14634 | SH |  | SOLE |  | 0 | 0 | 14634 |
| Vanguard Value ETF | ETF | 922908744 |  | 2314334 | 16488 | SH |  | SOLE |  | 0 | 0 | 16488 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 15878 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| Verizon Communications | COM | 92343V104 |  | 95703 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| VICI Properties Inc Ordinary Shares | COM | 925652109 |  | 12734 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| Visa Inc | COM | 92826C839 |  | 52979 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VMware Inc | COM | 928563402 |  | 35846 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| W P Carey Inc | COM | 92936U109 |  | 7190 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| Walgreen Boots Alliance Inc Com | COM | 931427108 |  | 17059 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 69567 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| Walt Disney | COM | 254687106 |  | 274889 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| Waste Management Inc | COM | 94106L109 |  | 15688 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Watts Inds Inc Cl A | COM | 942749102 |  | 2633 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Wells Fargo  Co | COM | 949746101 |  | 29718 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| Welltower Inc | COM | 95040Q104 |  | 59651 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| WestAmerica Corp | COM | 95709H304 |  | 1 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| Wimm Bill Dann Food ADR | COM | 934423104 |  | 2901 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| Wisdomtree Emrg Mkts | COM | 97717W281 |  | 6203 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| WisdomTree International Small Cap | ETF | 97717W760 |  | 262849 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| Wisdomtree Large Cap Div | ETF | 97717W307 |  | 211869 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| Wisdomtree Tr US Smallcap Divd | ETF | 97717W604 |  | 46244 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| Workday Inc Cl A | COM | 98138H101 |  | 2008 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Worthington Industries Inc | COM | 981811102 |  | 10937 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| WW Grainger Inc | COM | 384802104 |  | 3338 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Xylem Inc | COM | 98419M100 |  | 15259 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| Yum Brands | COM | 988498101 |  | 57038 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| Zim Integrated Shippin Ltd Ordinary Shares | COM | M9T951109 |  | 3679 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| Zimmer Holdings Inc | COM | 98956P102 |  | 3825 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ZimVie Inc. | COM | 98888T107 |  | 29 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Zoetis Inc | COM | 98978V103 |  | 51293 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |

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