Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOT	VANGUARD INDEX FDS	246,904	$52.98M	6.0%	$170.61	—	MCAP GR IDXVIP	922908538
—	ISHARES GOLD TR	2,888,212	$46.96M	5.3%	$14.98	—	ISHARES	464285105
STIP	ISHARES TR	363,497	$38.43M	4.3%	$101.96	—	0-5 YR TIPS ETF	46429B747
ESGD	ISHARES TR	455,530	$34.58M	3.9%	$75.90	—	ESG AW MSCI EAFE	46435G516
VBR	VANGUARD INDEX FDS	180,860	$29.95M	3.4%	$117.67	—	SM CP VAL ETF	922908611
XLE	SELECT SECTOR SPDR TR	538,245	$26.41M	3.0%	$39.19	—	ENERGY	81369Y506
KRE	SPDR SER TR	396,246	$26.29M	3.0%	$53.39	—	S&P REGL BKG	78464A698
MSFT	MICROSOFT CORP	110,188	$25.98M	2.9%	$156.59	+42.3%	COM	594918104
VBK	VANGUARD INDEX FDS	86,908	$23.87M	2.7%	$207.86	—	SML CP GRW ETF	922908595
FALN	ISHARES TR	737,257	$21.56M	2.4%	$26.63	—	FALN ANGLS USD	46435G474
WY	WEYERHAEUSER CO MTN BE	568,286	$20.23M	2.3%	$23.06	+20.9%	COM NEW	962166104
BAND	BANDWIDTH INC	156,525	$19.84M	2.2%	$89.71	+72.7%	COM CL A	05988J103
PCAR	PACCAR INC	210,985	$19.61M	2.2%	$40.70	+27.7%	COM	693718108
SUB	ISHARES TR	172,568	$18.61M	2.1%	$107.94	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	144,441	$17.64M	2.0%	$107.15	+16.7%	COM	037833100
SDY	SPDR SER TR	128,057	$15.12M	1.7%	$102.35	—	S&P DIVID ETF	78464A763
MUB	ISHARES TR	129,569	$15.04M	1.7%	$116.12	—	NATIONAL MUN ETF	464288414
EEMS	ISHARES INC	251,239	$14.44M	1.6%	$57.49	—	EM MKT SM-CP ETF	464286475
IGSB	ISHARES TR	223,898	$12.24M	1.4%	$54.75	—	ISHS 1-5YR INVS	464288646
INTC	INTEL CORP	164,763	$10.54M	1.2%	$51.38	+5.3%	COM	458140100
VV	VANGUARD INDEX FDS	54,831	$10.16M	1.1%	$172.98	—	LARGE CAP ETF	922908637
FNKO	FUNKO INC	500,056	$9.841M	1.1%	$5.19	+169.0%	COM CL A	361008105
IVV	ISHARES TR	21,042	$8.371M	0.9%	$303.27	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	45,240	$7.435M	0.8%	$122.40	+15.0%	COM	478160104
HD	HOME DEPOT INC	23,882	$7.29M	0.8%	$213.48	+14.5%	COM	437076102
AMZN	AMAZON COM INC	2,326	$7.197M	0.8%	$100.05	+58.4%	COM	023135106
CSCO	CISCO SYS INC	134,331	$6.946M	0.8%	$38.04	+6.8%	COM	17275R102
IJK	ISHARES TR	87,964	$6.894M	0.8%	$109.70	—	S&P MC 400GR ETF	464287606
TXN	TEXAS INSTRS INC	35,073	$6.628M	0.7%	$114.00	+32.8%	COM	882508104
ACN	ACCENTURE PLC IRELAND	23,753	$6.562M	0.7%	$195.99	+23.1%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	110,234	$6.41M	0.7%	$42.47	-0.5%	COM	92343V104
UNP	UNION PAC CORP	29,033	$6.399M	0.7%	$151.97	+23.8%	COM	907818108
MDT	MEDTRONIC PLC	52,412	$6.191M	0.7%	$93.23	+9.1%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	40,032	$6.094M	0.7%	$101.56	+25.3%	COM	46625H100
PG	PROCTER AND GAMBLE CO	44,191	$5.985M	0.7%	$111.48	+3.8%	COM	742718109
CVX	CHEVRON CORP NEW	56,687	$5.94M	0.7%	$72.29	+10.1%	COM	166764100
—	BLACKROCK INC	7,770	$5.858M	0.7%	$512.60	—	COM	09247X101
LPX	LOUISIANA PAC CORP	101,976	$5.656M	0.6%	$28.24	+60.5%	COM	546347105
TSCO	TRACTOR SUPPLY CO	31,631	$5.601M	0.6%	$29.45	0.0%	COM	892356106
MCD	MCDONALDS CORP	24,836	$5.567M	0.6%	$177.39	+7.8%	COM	580135101
NKE	NIKE INC	41,855	$5.562M	0.6%	$119.80	+8.2%	CL B	654106103
—	DANIMER SCIENTIFIC INC	145,882	$5.507M	0.6%	$37.75	—	COM CL A	236272100
—	LINDE PLC	19,571	$5.483M	0.6%	$225.75	—	SHS	G5494J103
XYZ	SQUARE INC	23,325	$5.296M	0.6%	$233.92	0.0%	CL A	852234103
—	REDFIN CORP	77,267	$5.145M	0.6%	$66.59	—	COM	75737F108
DIS	DISNEY WALT CO	27,874	$5.143M	0.6%	$172.10	+4.7%	COM	254687106
KO	COCA COLA CO	97,488	$5.139M	0.6%	$43.45	-0.2%	COM	191216100
CMCSA	COMCAST CORP NEW	94,344	$5.105M	0.6%	$38.61	+19.5%	CL A	20030N101
MCHI	ISHARES TR	61,802	$5.049M	0.6%	$58.57	—	MSCI CHINA ETF	46429B671
DOCU	DOCUSIGN INC	24,579	$4.976M	0.6%	$231.90	0.0%	COM	256163106
CRWD	CROWDSTRIKE HLDGS INC	26,933	$4.916M	0.6%	$211.57	0.0%	CL A	22788C105
—	AVALARA INC	36,546	$4.876M	0.6%	$133.43	—	COM	05338G106
VFC	V F CORP	60,484	$4.834M	0.5%	$79.55	+2.0%	COM	918204108
DHR	DANAHER CORPORATION	21,108	$4.751M	0.5%	$198.70	0.0%	COM	235851102
VEU	VANGUARD INTL EQUITY INDEX F	78,013	$4.734M	0.5%	$57.79	—	ALLWRLD EX US	922042775
NVS	NOVARTIS AG	53,363	$4.561M	0.5%	$91.80	—	SPONSORED ADR	66987V109
SHM	SPDR SER TR	90,415	$4.481M	0.5%	$49.76	—	NUVEEN BLMBRG SR	78468R739
DES	WISDOMTREE TR	140,100	$4.364M	0.5%	$21.05	—	US SMALLCAP DIVD	97717W604
AEP	AMERICAN ELEC PWR CO INC	48,543	$4.112M	0.5%	$69.15	-2.4%	COM	025537101
—	CRANE CO	43,509	$4.086M	0.5%	$64.77	—	COM	224399105
TFC	TRUIST FINL CORP	69,045	$4.027M	0.5%	$28.78	+51.4%	COM	89832Q109
VO	VANGUARD INDEX FDS	18,086	$4.003M	0.5%	$203.62	—	MID CAP ETF	922908629
ROK	ROCKWELL AUTOMATION INC	14,885	$3.951M	0.4%	$173.41	+35.3%	COM	773903109
—	INOVALON HLDGS INC	131,367	$3.781M	0.4%	$19.29	—	COM CL A	45781D101
NEE	NEXTERA ENERGY INC	49,882	$3.772M	0.4%	$63.17	+8.9%	COM	65339F101
MRSH	MARSH & MCLENNAN COS INC	30,549	$3.721M	0.4%	$97.46	+9.8%	COM	571748102
GLD	SPDR GOLD TR	23,199	$3.711M	0.4%	$145.61	—	GOLD SHS	78463V107
RSG	REPUBLIC SVCS INC	35,510	$3.528M	0.4%	$82.93	+6.0%	COM	760759100
VWO	VANGUARD INTL EQUITY INDEX F	65,612	$3.415M	0.4%	$43.19	—	FTSE EMR MKT ETF	922042858
CCI	CROWN CASTLE INTL CORP NEW	19,806	$3.409M	0.4%	$127.33	0.0%	COM	22822V101
CB	CHUBB LIMITED	21,515	$3.399M	0.4%	$124.77	+20.4%	COM	H1467J104
VSGX	VANGUARD WORLD FD	52,632	$3.23M	0.4%	$41.44	—	ESG INTL STK ETF	921910725
INVH	INVITATION HOMES INC	100,798	$3.225M	0.4%	$25.80	0.0%	COM	46187W107
SRE	SEMPRA ENERGY	23,388	$3.101M	0.4%	$59.96	-11.5%	COM	816851109
BAC	BK OF AMERICA CORP	79,211	$3.065M	0.3%	$27.97	+9.5%	COM	060505104
BA	BOEING CO	11,993	$3.055M	0.3%	$333.22	-33.3%	COM	097023105
IJT	ISHARES TR	23,538	$3.018M	0.3%	$146.20	—	S&P SML 600 GWT	464287887
FCX	FREEPORT-MCMORAN INC	86,000	$2.832M	0.3%	$10.06	+201.8%	CL B	35671D857
WFC	WELLS FARGO CO NEW	70,677	$2.761M	0.3%	$31.47	+0.5%	COM	949746101
CMF	ISHARES TR	43,481	$2.701M	0.3%	$61.23	—	CALIF MUN BD ETF	464288356
DE	DEERE & CO	7,037	$2.633M	0.3%	$157.96	+94.7%	COM	244199105
NVDA	NVIDIA CORPORATION	4,779	$2.552M	0.3%	$6.88	+94.9%	COM	67066G104
ESGU	ISHARES TR	27,317	$2.482M	0.3%	$57.77	—	ESG AWR MSCI USA	46435G425
GOOGL	ALPHABET INC	1,181	$2.436M	0.3%	$75.46	+29.8%	CAP STK CL A	02079K305
NUSC	NUSHARES ETF TR	55,200	$2.375M	0.3%	$26.07	—	NUVEEN ESG SMLCP	67092P607
FATE	FATE THERAPEUTICS INC	28,000	$2.309M	0.3%	$25.29	+278.9%	COM	31189P102
DOW	DOW INC	35,259	$2.254M	0.3%	$36.79	+24.5%	COM	260557103
QCLN	FIRST TR EXCHANGE-TRADED FD	32,243	$2.212M	0.3%	$37.26	—	NAS CLNEDG GREEN	33733E500
DD	DUPONT DE NEMOURS INC	28,552	$2.206M	0.2%	$24.51	+18.6%	COM	26614N102
—	QAD INC	30,150	$2.007M	0.2%	$45.39	—	CL A	74727D306
UIS	UNISYS CORP	77,289	$1.965M	0.2%	$10.19	+142.5%	COM NEW	909214306
PNW	PINNACLE WEST CAP CORP	22,641	$1.842M	0.2%	$69.39	-10.0%	COM	723484101
USB	US BANCORP DEL	33,216	$1.837M	0.2%	$44.33	-9.1%	COM NEW	902973304
SBUX	STARBUCKS CORP	16,648	$1.819M	0.2%	$69.70	+34.9%	COM	855244109
SMDV	PROSHARES TR	27,343	$1.789M	0.2%	$47.87	—	RUSS 2000 DIVD	74347B698
NUMG	NUSHARES ETF TR	35,127	$1.759M	0.2%	$48.46	—	NUVEEN ESG MIDCP	67092P409
SHV	ISHARES TR	15,086	$1.667M	0.2%	$110.60	—	SHORT TREAS BD	464288679
MRK	MERCK & CO. INC	19,153	$1.476M	0.2%	$67.45	-6.5%	COM	58933Y105
CRM	SALESFORCE COM INC	6,939	$1.47M	0.2%	$183.88	+19.6%	COM	79466L302
GOOG	ALPHABET INC	700	$1.448M	0.2%	$65.92	+49.4%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	3,965	$1.398M	0.2%	$277.67	+18.8%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	14,363	$1.386M	0.2%	$71.81	+5.1%	COM NEW	26441C204
ABBV	ABBVIE INC	12,371	$1.339M	0.2%	$64.67	+37.5%	COM	00287Y109
SMOG	VANECK VECTORS ETF TR	8,457	$1.329M	0.2%	$86.31	—	LOW CARBN ENERGY	92189F502
CTVA	CORTEVA INC	28,111	$1.311M	0.1%	$24.50	+71.0%	COM	22052L104
DSI	ISHARES TR	16,591	$1.267M	0.1%	$94.94	—	MSCI KLD400 SOC	464288570
SPY	SPDR S&P 500 ETF TR	3,155	$1.251M	0.1%	$323.07	—	TR UNIT	78462F103
AGG	ISHARES TR	10,490	$1.194M	0.1%	$118.16	—	CORE US AGGBD ET	464287226
PYPL	PAYPAL HLDGS INC	4,721	$1.146M	0.1%	$116.64	+116.0%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,456	$1.138M	0.1%	$216.91	+12.0%	CL B NEW	084670702
META	FACEBOOK INC	3,599	$1.06M	0.1%	$221.04	+21.0%	CL A	30303M102
GDX	VANECK VECTORS ETF TR	30,743	$999K	0.1%	$36.72	—	GOLD MINERS ETF	92189F106
ESGE	ISHARES INC	22,870	$990K	0.1%	$27.36	—	ESG AWR MSCI EM	46434G863
CAT	CATERPILLAR INC	4,172	$967K	0.1%	$123.57	+53.0%	COM	149123101
MS	MORGAN STANLEY	11,785	$915K	0.1%	$38.24	+71.5%	COM NEW	617446448
PFE	PFIZER INC	23,304	$844K	0.1%	$26.79	+4.6%	COM	717081103
NFLX	NETFLIX INC	1,589	$829K	0.1%	$34.11	+55.5%	COM	64110L106
D	DOMINION ENERGY INC	10,847	$824K	0.1%	$62.41	-6.3%	COM	25746U109
QQQ	INVESCO QQQ TR	2,572	$821K	0.1%	$217.00	—	UNIT SER 1	46090E103
PBW	INVESCO EXCHANGE TRADED FD T	8,141	$801K	0.1%	$44.14	—	WILDERHIL CLAN	46137V134
ABT	ABBOTT LABS	6,246	$749K	0.1%	$79.17	+37.2%	COM	002824100
PSX	PHILLIPS 66	9,109	$743K	0.1%	$79.50	-18.3%	COM	718546104
DTE	DTE ENERGY CO	5,479	$729K	0.1%	$87.47	+2.0%	COM	233331107
MMM	3M CO	3,704	$714K	0.1%	$111.61	+12.1%	COM	88579Y101
EFA	ISHARES TR	9,177	$696K	0.1%	$63.21	—	MSCI EAFE ETF	464287465
LLY	LILLY ELI & CO	3,694	$690K	0.1%	$129.24	+44.0%	COM	532457108
JD	JD.COM INC	7,895	$666K	0.1%	$63.20	—	SPON ADR CL A	47215P106
T	AT&T INC	21,179	$641K	0.1%	$18.32	-11.9%	COM	00206R102
MSEX	MIDDLESEX WTR CO	8,000	$632K	0.1%	$63.36	+19.5%	COM	596680108
XOM	EXXON MOBIL CORP	11,264	$629K	0.1%	$51.83	-16.4%	COM	30231G102
—	SEAGEN INC	4,520	$628K	0.1%	$138.94	—	COM	81181C104
COP	CONOCOPHILLIPS	11,809	$626K	0.1%	$30.72	+34.7%	COM	20825C104
MO	ALTRIA GROUP INC	11,668	$597K	0.1%	$26.69	+13.9%	COM	02209S103
RTX	RAYTHEON TECHNOLOGIES CORP	7,706	$595K	0.1%	$55.62	+17.3%	COM	75513E101
ALK	ALASKA AIR GROUP INC	8,449	$585K	0.1%	$62.61	-4.0%	COM	011659109
PANW	PALO ALTO NETWORKS INC	1,794	$578K	0.1%	$36.01	+65.0%	COM	697435105
ARCC	ARES CAPITAL CORP	29,428	$551K	0.1%	$10.10	+12.7%	COM	04010L103
—	BROADMARK RLTY CAP INC	47,359	$495K	0.1%	$10.20	—	COM	11135B100
SLB	SCHLUMBERGER LTD	17,595	$478K	0.1%	$16.53	+43.4%	COM	806857108
ICLN	ISHARES TR	19,572	$476K	0.1%	$13.79	—	GL CLEAN ENE ETF	464288224
—	CRH PLC	10,010	$470K	0.1%	$40.35	—	ADR	12626K203
ADBE	ADOBE SYSTEMS INCORPORATED	963	$458K	0.1%	$419.56	+11.4%	COM	00724F101
PEP	PEPSICO INC	2,975	$421K	0.0%	$112.78	+4.6%	COM	713448108
CNXC	CONCENTRIX CORP	2,730	$409K	0.0%	$112.28	0.0%	COM	20602D101
ENB	ENBRIDGE INC	10,858	$395K	0.0%	$24.77	+3.2%	COM	29250N105
ETR	ENTERGY CORP NEW	3,944	$392K	0.0%	$47.17	-16.3%	COM	29364G103
EEM	ISHARES TR	7,337	$391K	0.0%	$43.14	—	MSCI EMG MKT ETF	464287234
LNT	ALLIANT ENERGY CORP	7,024	$380K	0.0%	$43.82	-2.9%	COM	018802108
MINT	PIMCO ETF TR	3,718	$379K	0.0%	$101.95	—	ENHAN SHRT MA AC	72201R833
AVGO	BROADCOM INC	813	$377K	0.0%	$24.94	+67.0%	COM	11135F101
RODM	LATTICE STRATEGIES TR	12,520	$372K	0.0%	$22.12	—	HARTFORD MLT ETF	518416102
ESS	ESSEX PPTY TR INC	1,362	$370K	0.0%	$253.23	-14.1%	COM	297178105
GD	GENERAL DYNAMICS CORP	2,000	$363K	0.0%	$155.87	-5.7%	COM	369550108
DEM	WISDOMTREE TR	7,960	$353K	0.0%	$45.76	—	EMER MKT HIGH FD	97717W315
FIW	FIRST TR EXCHANGE TRADED FD	4,500	$352K	0.0%	$60.00	—	WTR ETF	33733B100
VTR	VENTAS INC	6,589	$351K	0.0%	$26.96	+60.4%	COM	92276F100
AVA	AVISTA CORP	7,333	$350K	0.0%	$36.05	-9.0%	COM	05379B107
TMO	THERMO FISHER SCIENTIFIC INC	761	$347K	0.0%	$407.40	+15.6%	COM	883556102
IJS	ISHARES TR	4,800	$343K	0.0%	$28.67	—	SP SMCP600VL ETF	464287879
SCHP	SCHWAB STRATEGIC TR	5,579	$341K	0.0%	$56.62	—	US TIPS ETF	808524870
BMY	BRISTOL-MYERS SQUIBB CO	5,312	$335K	0.0%	$46.84	+8.9%	COM	110122108
LMT	LOCKHEED MARTIN CORP	873	$323K	0.0%	$326.03	-8.0%	COM	539830109
BABA	ALIBABA GROUP HLDG LTD	1,414	$321K	0.0%	$260.98	—	SPONSORED ADS	01609W102
SNX	SYNNEX CORP	2,730	$314K	0.0%	$43.77	+100.2%	COM	87162W100
—	NUVEEN MUN HIGH INCOME OPPOR	21,504	$310K	0.0%	$14.21	—	COM	670682103
SWKS	SKYWORKS SOLUTIONS INC	1,679	$308K	0.0%	$121.86	+25.5%	COM	83088M102
IEFA	ISHARES TR	4,198	$302K	0.0%	$65.39	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	763	$284K	0.0%	$241.45	+32.4%	COM	91324P102
XOP	SPDR SER TR	3,400	$277K	0.0%	$81.47	—	S&P OILGAS EXP	78468R556
AMGN	AMGEN INC	1,111	$276K	0.0%	$196.32	+4.3%	COM	031162100
XMHIX	PIONEER MUN HIGH INCOME TR	22,114	$274K	0.0%	$12.01	—	COM SHS	723763108
VTI	VANGUARD INDEX FDS	1,314	$272K	0.0%	$163.50	—	TOTAL STK MKT	922908769
ESML	ISHARES TR	6,909	$266K	0.0%	$34.15	—	ESG AWARE MSCI	46435U663
AMT	AMERICAN TOWER CORP NEW	1,106	$264K	0.0%	$192.28	0.0%	COM	03027X100
C	CITIGROUP INC	3,575	$260K	0.0%	$42.37	+32.6%	COM NEW	172967424
KEY	KEYCORP	13,000	$260K	0.0%	$14.08	+8.2%	COM	493267108
ES	EVERSOURCE ENERGY	2,964	$257K	0.0%	$66.66	+5.4%	COM	30040W108
WMT	WALMART INC	1,816	$247K	0.0%	$35.42	+22.2%	COM	931142103
VUG	VANGUARD INDEX FDS	946	$243K	0.0%	$256.87	—	GROWTH ETF	922908736
TSLA	TESLA INC	364	$243K	0.0%	$170.65	+47.1%	COM	88160R101
GXC	SPDR INDEX SHS FDS	1,790	$234K	0.0%	$95.10	—	S&P CHINA ETF	78463X400
DEO	DIAGEO PLC	1,402	$230K	0.0%	$157.56	—	SPON ADR NEW	25243Q205
CG	CARLYLE GROUP INC	6,000	$221K	0.0%	$29.86	0.0%	COM	14316J108
MA	MASTERCARD INCORPORATED	621	$221K	0.0%	$323.35	+5.0%	CL A	57636Q104
KR	KROGER CO	6,000	$216K	0.0%	$30.80	0.0%	COM	501044101
—	CYRUSONE INC	3,194	$216K	0.0%	$65.42	—	COM	23283R100
V	VISA INC	987	$209K	0.0%	$197.22	+3.0%	COM CL A	92826C839
—	NEUBERGER BERMAN REAL ESTATE	45,600	$208K	0.0%	$5.02	—	COM	64190A103
F	FORD MTR CO DEL	16,415	$201K	0.0%	$8.68	0.0%	COM	345370860
—	GENERAL ELECTRIC CO	15,131	$199K	0.0%	$8.98	—	COM	369604103
BAR	GRANITESHARES GOLD TR	10,335	$175K	0.0%	$16.93	—	SHS BEN INT	38748G101
—	GOLDMAN SACHS MLP ENERGY REN	17,500	$169K	0.0%	$9.66	—	COM	38148G206