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
AFLAC INC STOCK 001055102 12 232 SH   SOLE   0 0 232
AGNC INVT CORP REIT 00123Q104 325 19,235 SH   SOLE   0 0 19,235
AES CORP STOCK 00130H105 2 68 SH   SOLE   0 0 68
ALPS ETF TR ETF 00162Q858 187 3,630 SH   SOLE   0 0 3,630
AT&T INC STOCK 00206R102 631 20,843 SH   SOLE   0 0 20,843
ARK ETF TR ETF 00214Q104 34 285 SH   SOLE   0 0 285
ARK ETF TR ETF 00214Q401 15 100 SH   SOLE   0 0 100
ASE TECHNOLOGY HLDG CO LTD STOCK 00215W100 6 758 SH   SOLE   0 0 758
ABBOTT LABS STOCK 002824100 1,468 12,252 SH   SOLE   0 0 12,252
ABBVIE INC STOCK 00287Y109 2,029 18,746 SH   SOLE   0 0 18,746
ABCELLERA BIOLOGICS INC STOCK 00288U106 27 785 SH   SOLE   0 0 785
ACCELERON PHARMA INC STOCK 00434H108 3 20 SH   SOLE   0 0 20
ACTIVISION BLIZZARD INC STOCK 00507V109 316 3,397 SH   SOLE   0 0 3,397
ADOBE SYSTEMS INCORPORATED STOCK 00724F101 1,110 2,335 SH   SOLE   0 0 2,335
ADVANCE AUTO PARTS INC STOCK 00751Y106 361 1,965 SH   SOLE   0 0 1,965
ADVISORSHARES TR ETF 00768Y453 22 517 SH   SOLE   0 0 517
ADVANSIX INC STOCK 00773T101 0 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC STOCK 007903107 81 1,037 SH   SOLE   0 0 1,037
AEGON N V STOCK 007924103 0 7 SH   SOLE   0 0 7
AFFIRM HLDGS INC STOCK 00827B106 7 100 SH   SOLE   0 0 100
AGILENT TECHNOLOGIES INC STOCK 00846U101 20 158 SH   SOLE   0 0 158
AGNICO EAGLE MINES LTD STOCK 008474108 521 9,011 SH   SOLE   0 0 9,011
AIRBNB INC STOCK 009066101 33 175 SH   SOLE   0 0 175
AIR PRODS & CHEMS INC STOCK 009158106 47 165 SH   SOLE   0 0 165
AIR TRANSPORT SERVICES GRP I STOCK 00922R105 6 200 SH   SOLE   0 0 200
AKAMAI TECHNOLOGIES INC STOCK 00971T101 165 1,619 SH   SOLE   0 0 1,619
ALAMOS GOLD INC NEW STOCK 011532108 452 57,909 SH   SOLE   0 0 57,909
ALASKA AIR GROUP INC STOCK 011659109 5 76 SH   SOLE   0 0 76
ALBEMARLE CORP STOCK 012653101 5 35 SH   SOLE   0 0 35
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 1 7 SH   SOLE   0 0 7
ALEXION PHARMACEUTICALS INC STOCK 015351109 14 92 SH   SOLE   0 0 92
ALIBABA GROUP HLDG LTD STOCK 01609W102 1,024 4,517 SH   SOLE   0 0 4,517
ALIGN TECHNOLOGY INC STOCK 016255101 6 11 SH   SOLE   0 0 11
ALLIANCE DATA SYSTEMS CORP STOCK 018581108 8 72 SH   SOLE   0 0 72
ALLIANT ENERGY CORP STOCK 018802108 7 121 SH   SOLE   0 0 121
ALLOGENE THERAPEUTICS INC STOCK 019770106 1 32 SH   SOLE   0 0 32
ALLSCRIPTS HEALTHCARE SOLUTN STOCK 01988P108 4 245 SH   SOLE   0 0 245
ALLSTATE CORP STOCK 020002101 213 1,839 SH   SOLE   0 0 1,839
ALNYLAM PHARMACEUTICALS INC STOCK 02043Q107 3 18 SH   SOLE   0 0 18
ALPHABET INC STOCK 02079K107 1,684 814 SH   SOLE   45 0 769
ALPHABET INC STOCK 02079K305 23,129 11,214 SH   SOLE   45 0 11,169
ALTERYX INC STOCK 02156B103 256 3,082 SH   SOLE   0 0 3,082
ALTRIA GROUP INC STOCK 02209S103 161 3,104 SH   SOLE   0 0 3,104
AMAZON COM INC STOCK 023135106 16,281 5,262 SH   SOLE   0 0 5,262
AMEDISYS INC STOCK 023436108 2 9 SH   SOLE   0 0 9
AMEREN CORP STOCK 023608102 1 17 SH   SOLE   0 0 17
AMERICAN AIRLS GROUP INC STOCK 02376R102 7 278 SH   SOLE   0 0 278
AMERICAN CAMPUS CMNTYS INC STOCK 024835100 3 63 SH   SOLE   0 0 63
AMERICAN ELEC PWR CO INC STOCK 025537101 7 85 SH   SOLE   0 0 85
AMERICAN EAGLE OUTFITTERS IN STOCK 02553E106 4 147 SH   SOLE   0 0 147
AMERICAN EXPRESS CO STOCK 025816109 1,313 9,257 SH   SOLE   0 0 9,257
AMERICAN HOMES 4 RENT REIT 02665T306 7 209 SH   SOLE   0 0 209
AMERICAN INTL GROUP INC STOCK 026874784 13 282 SH   SOLE   0 0 282
AMERICAN TOWER CORP NEW REIT 03027X100 94 394 SH   SOLE   0 0 394
AMERICAN WTR WKS CO INC NEW STOCK 030420103 25 167 SH   SOLE   0 0 167
AMERICAS CAR-MART INC STOCK 03062T105 5 31 SH   SOLE   0 0 31
AMERISOURCEBERGEN CORP STOCK 03073E105 283 2,394 SH   SOLE   0 0 2,394
AMERIPRISE FINL INC STOCK 03076C106 25 109 SH   SOLE   0 0 109
AMETEK INC STOCK 031100100 16 129 SH   SOLE   0 0 129
AMGEN INC STOCK 031162100 2,225 8,944 SH   SOLE   0 0 8,944
AMPHENOL CORP NEW STOCK 032095101 15 226 SH   SOLE   0 0 226
ANALOG DEVICES INC STOCK 032654105 13,783 88,879 SH   SOLE   0 0 88,879
ANAPTYSBIO INC STOCK 032724106 3 127 SH   SOLE   0 0 127
ANAVEX LIFE SCIENCES CORP STOCK 032797300 57 3,800 SH   SOLE   0 0 3,800
ANHEUSER BUSCH INBEV SA/NV STOCK 03524A108 743 11,824 SH   SOLE   0 0 11,824
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 2,383 270,198 SH   SOLE   0 0 270,198
ANSYS INC STOCK 03662Q105 44 130 SH   SOLE   0 0 130
ANTHEM INC STOCK 036752103 43 121 SH   SOLE   0 0 121
APA CORPORATION STOCK 03743Q108 8 449 SH   SOLE   0 0 449
APARTMENT INVT & MGMT CO STOCK 03748R747 0 9 SH   SOLE   0 0 9
APARTMENT INCOME REIT CORP STOCK 03750L109 0 9 SH   SOLE   0 0 9
APOLLO COML REAL EST FIN INC REIT 03762U105 317 22,168 SH   SOLE   0 0 22,168
APPLE INC STOCK 037833100 24,622 201,569 SH   SOLE   0 0 201,569
APPLE HOSPITALITY REIT INC REIT 03784Y200 2 105 SH   SOLE   0 0 105
APPLIED MATLS INC STOCK 038222105 103 770 SH   SOLE   0 0 770
APTARGROUP INC STOCK 038336103 11 76 SH   SOLE   0 0 76
ARBOR REALTY TRUST INC REIT 038923108 80 5,000 SH   SOLE   0 0 5,000
ARCHER DANIELS MIDLAND CO STOCK 039483102 53 925 SH   SOLE   0 0 925
ARCOSA INC STOCK 039653100 64 980 SH   SOLE   0 0 980
ARCONIC CORPORATION STOCK 03966V107 1 30 SH   SOLE   0 0 30
ARES MANAGEMENT CORPORATION STOCK 03990B101 26 470 SH   SOLE   0 0 470
ARISTA NETWORKS INC STOCK 040413106 1 3 SH   SOLE   0 0 3
ARMSTRONG WORLD INDS INC NEW STOCK 04247X102 4,108 45,599 SH   SOLE   0 0 45,599
ARROW ELECTRS INC STOCK 042735100 6 58 SH   SOLE   0 0 58
ARROWHEAD PHARMACEUTICALS IN STOCK 04280A100 148 2,233 SH   SOLE   0 0 2,233
ASHLAND GLOBAL HLDGS INC STOCK 044186104 6 68 SH   SOLE   0 0 68
ASSOCIATED BANC CORP STOCK 045487105 3 146 SH   SOLE   0 0 146
ASSURANT INC STOCK 04621X108 4 26 SH   SOLE   0 0 26
ASTRAZENECA PLC STOCK 046353108 102 2,059 SH   SOLE   0 0 2,059
ATMOS ENERGY CORP STOCK 049560105 0 3 SH   SOLE   0 0 3
ATRICURE INC STOCK 04963C209 16 250 SH   SOLE   0 0 250
AURORA CANNABIS INC STOCK 05156X884 3 308 SH   SOLE   0 0 308
AUTODESK INC STOCK 052769106 53 192 SH   SOLE   0 0 192
AUTOMATIC DATA PROCESSING IN STOCK 053015103 16 83 SH   SOLE   0 0 83
AUTOZONE INC STOCK 053332102 5,291 3,768 SH   SOLE   0 0 3,768
AVALONBAY CMNTYS INC REIT 053484101 648 3,483 SH   SOLE   0 0 3,483
AVANOS MED INC STOCK 05350V106 0 5 SH   SOLE   0 0 5
AVANGRID INC STOCK 05351W103 3 64 SH   SOLE   0 0 64
AVERY DENNISON CORP STOCK 053611109 1 4 SH   SOLE   0 0 4
AXON ENTERPRISE INC STOCK 05464C101 3 20 SH   SOLE   0 0 20
BCE INC STOCK 05534B760 90 1,961 SH   SOLE   0 0 1,961
BP PLC STOCK 055622104 49 2,018 SH   SOLE   0 0 2,018
BK TECHNOLOGIES CORPORATION STOCK 05587G104 0 1 SH   SOLE   0 0 1
BWX TECHNOLOGIES INC STOCK 05605H100 2 37 SH   SOLE   0 0 37
BAKER HUGHES COMPANY STOCK 05722G100 8 377 SH   SOLE   0 0 377
BALL CORP STOCK 058498106 20 232 SH   SOLE   0 0 232
BANCO BRADESCO S A PREFERRED STOCK 059460303 9 1,861 SH   SOLE   0 0 1,861
BANCO BILBAO VIZCAYA ARGENTA STOCK 05946K101 9 1,800 SH   SOLE   0 0 1,800
BANCO SANTANDER S.A. STOCK 05964H105 1 373 SH   SOLE   0 0 373
BANCO SANTANDER BRASIL S A STOCK 05967A107 5 715 SH   SOLE   0 0 715
BANDWIDTH INC STOCK 05988J103 2 14 SH   SOLE   0 0 14
BK OF AMERICA CORP STOCK 060505104 1,031 26,640 SH   SOLE   0 0 26,640
BANK MONTREAL QUE STOCK 063671101 2 20 SH   SOLE   0 0 20
BANK NEW YORK MELLON CORP STOCK 064058100 32 682 SH   SOLE   0 0 682
BANK NOVA SCOTIA B C STOCK 064149107 23,819 380,800 SH   SOLE   0 0 380,800
BANK OZK STOCK 06417N103 204 5,000 SH   SOLE   0 0 5,000
BAOZUN INC STOCK 06684L103 4 108 SH   SOLE   0 0 108
BARRICK GOLD CORP STOCK 067901108 11,846 598,299 SH   SOLE   0 0 598,299
BAXTER INTL INC STOCK 071813109 6,008 71,030 SH   SOLE   0 0 71,030
BECTON DICKINSON & CO STOCK 075887109 4,804 19,757 SH   SOLE   0 0 19,757
BERKLEY W R CORP STOCK 084423102 6 83 SH   SOLE   0 0 83
BERKSHIRE HATHAWAY INC DEL STOCK 084670108 3,086 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL STOCK 084670702 2,380 9,317 SH   SOLE   0 0 9,317
BERRY GLOBAL GROUP INC STOCK 08579W103 6 99 SH   SOLE   0 0 99
BEST BUY INC STOCK 086516101 3 22 SH   SOLE   0 0 22
BEST INC STOCK 08653C106 2 1,088 SH   SOLE   0 0 1,088
BHP GROUP LTD STOCK 088606108 24 350 SH   SOLE   0 0 350
BEYOND MEAT INC STOCK 08862E109 43 328 SH   SOLE   0 0 328
BIG LOTS INC STOCK 089302103 4 52 SH   SOLE   0 0 52
BIOMARIN PHARMACEUTICAL INC STOCK 09061G101 107 1,414 SH   SOLE   0 0 1,414
BIOGEN INC STOCK 09062X103 13 45 SH   SOLE   0 0 45
BIOXCEL THERAPEUTICS INC STOCK 09075P105 2 45 SH   SOLE   0 0 45
BLACK KNIGHT INC STOCK 09215C105 13 173 SH   SOLE   0 0 173
BLACKBERRY LTD STOCK 09228F103 0 7 SH   SOLE   0 0 7
BLACKLINE INC STOCK 09239B109 1,284 11,846 SH   SOLE   0 0 11,846
BLACKROCK INC STOCK 09247X101 263 349 SH   SOLE   140 0 209
BLACKROCK CORE BD TR ETF 09249E101 157 10,000 SH   SOLE   0 0 10,000
BLACKROCK ENHANCED EQUITY DI CLOSED END FUND 09251A104 13 1,411 SH   SOLE   0 0 1,411
BLACKROCK MUNIYIELD QUALITY CLOSED END FUND 09254E103 279 19,500 SH   SOLE   0 0 19,500
BLACKROCK MUNIYIELD CALIF QU CLOSED END FUND 09254N103 1,191 80,600 SH   SOLE   0 0 80,600
BLACKROCK MUN TARGET TERM TR CLOSED END FUND 09257P105 102 4,000 SH   SOLE   0 0 4,000
BLACKSTONE MTG TR INC REIT 09257W100 1,117 35,326 SH   SOLE   0 0 35,326
BLACKROCK MULTI-SECTOR INC T ETF 09258A107 1,143 63,443 SH   SOLE   0 0 63,443
BLACKSTONE GROUP INC STOCK 09260D107 29 385 SH   SOLE   0 0 385
BLACKROCK INNOVATION AND GRW STOCK 09260Q108 508 25,000 SH   SOLE   0 0 25,000
BLOCK H & R INC STOCK 093671105 1 23 SH   SOLE   0 0 23
BLOOM ENERGY CORP STOCK 093712107 30 1,097 SH   SOLE   0 0 1,097
BOEING CO STOCK 097023105 2,402 9,431 SH   SOLE   0 0 9,431
BOOKING HOLDINGS INC STOCK 09857L108 54 23 SH   SOLE   0 0 23
BORGWARNER INC STOCK 099724106 3 58 SH   SOLE   0 0 58
BOSTON BEER INC STOCK 100557107 4 3 SH   SOLE   0 0 3
BOSTON PROPERTIES INC REIT 101121101 9 86 SH   SOLE   0 0 86
BOSTON SCIENTIFIC CORP STOCK 101137107 38 992 SH   SOLE   0 0 992
BOX INC STOCK 10316T104 62 2,703 SH   SOLE   0 0 2,703
BRANDYWINE RLTY TR REIT 105368203 7 580 SH   SOLE   0 0 580
BRF SA STOCK 10552T107 1 183 SH   SOLE   0 0 183
BRIDGEBIO PHARMA INC STOCK 10806X102 20 330 SH   SOLE   0 0 330
BRISTOL-MYERS SQUIBB CO STOCK 110122108 236 3,716 SH   SOLE   0 0 3,716
BRITISH AMERN TOB PLC STOCK 110448107 1 19 SH   SOLE   0 0 19
BROADRIDGE FINL SOLUTIONS IN STOCK 11133T103 2 10 SH   SOLE   0 0 10
BROADCOM INC STOCK 11135F101 196 422 SH   SOLE   0 0 422
BROOKFIELD ASSET MGMT INC STOCK 112585104 14 312 SH   SOLE   0 0 312
BROOKFIELD INFRASTRUCTURE CO STOCK 11275Q107 318 4,160 SH   SOLE   0 0 4,160
BROOKS AUTOMATION INC NEW STOCK 114340102 3 35 SH   SOLE   0 0 35
BROWN FORMAN CORP STOCK 115637209 24 341 SH   SOLE   0 0 341
BRUNSWICK CORP STOCK 117043109 501 5,248 SH   SOLE   0 0 5,248
BUCKLE INC STOCK 118440106 3 70 SH   SOLE   0 0 70
C3 AI INC STOCK 12468P104 144 2,181 SH   SOLE   0 0 2,181
CAE INC STOCK 124765108 5 169 SH   SOLE   0 0 169
CBOE GLOBAL MKTS INC STOCK 12503M108 0 3 SH   SOLE   0 0 3
CBRE GROUP INC STOCK 12504L109 10 132 SH   SOLE   0 0 132
CDW CORP STOCK 12514G108 1,631 9,842 SH   SOLE   0 0 9,842
CF INDS HLDGS INC STOCK 125269100 1 27 SH   SOLE   0 0 27
C H ROBINSON WORLDWIDE INC STOCK 12541W209 15 160 SH   SOLE   0 0 160
CIGNA CORP NEW STOCK 125523100 181 750 SH   SOLE   0 0 750
CME GROUP INC STOCK 12572Q105 3,763 18,424 SH   SOLE   0 0 18,424
CMS ENERGY CORP STOCK 125896100 2 40 SH   SOLE   0 0 40
CSX CORP STOCK 126408103 45 471 SH   SOLE   0 0 471
CVS HEALTH CORP STOCK 126650100 172 2,290 SH   SOLE   0 0 2,290
CABLE ONE INC STOCK 12685J105 20 11 SH   SOLE   0 0 11
CABOT CORP STOCK 127055101 3 57 SH   SOLE   0 0 57
CABOT OIL & GAS CORP STOCK 127097103 5 267 SH   SOLE   0 0 267
CADENCE DESIGN SYSTEM INC STOCK 127387108 2 15 SH   SOLE   0 0 15
CAESARS ENTERTAINMENT INC NE STOCK 12769G100 438 5,007 SH   SOLE   0 0 5,007
CALIX INC STOCK 13100M509 2 63 SH   SOLE   0 0 63
CAMECO CORP STOCK 13321L108 11 672 SH   SOLE   0 0 672
CAMPBELL SOUP CO STOCK 134429109 1 16 SH   SOLE   0 0 16
CANADIAN IMP BK COMM STOCK 136069101 26,347 266,000 SH   SOLE   0 0 266,000
CANADIAN NATL RY CO STOCK 136375102 58 498 SH   SOLE   0 0 498
CANADIAN PAC RY LTD STOCK 13645T100 15 40 SH   SOLE   0 0 40
CANON INC STOCK 138006309 1 43 SH   SOLE   0 0 43
CANOPY GROWTH CORP STOCK 138035100 22 685 SH   SOLE   0 0 685
CAPITAL ONE FINL CORP STOCK 14040H105 17 133 SH   SOLE   0 0 133
CARDINAL HEALTH INC STOCK 14149Y108 5 83 SH   SOLE   0 0 83
CARMAX INC STOCK 143130102 8 63 SH   SOLE   0 0 63
CARNIVAL CORP STOCK 143658300 52 1,978 SH   SOLE   0 0 1,978
CARNIVAL PLC STOCK 14365C103 8 350 SH   SOLE   0 0 350
CARPARTS COM INC STOCK 14427M107 17 1,200 SH   SOLE   0 0 1,200
CARRIER GLOBAL CORPORATION STOCK 14448C104 4,448 105,346 SH   SOLE   210 0 105,136
CASS INFORMATION SYS INC STOCK 14808P109 5 110 SH   SOLE   0 0 110
CATERPILLAR INC STOCK 149123101 81 348 SH   SOLE   0 0 348
CELANESE CORP DEL STOCK 150870103 2 11 SH   SOLE   0 0 11
CELLDEX THERAPEUTICS INC NEW STOCK 15117B202 0 8 SH   SOLE   0 0 8
CENTENE CORP DEL STOCK 15135B101 6 100 SH   SOLE   0 0 100
CENOVUS ENERGY INC STOCK 15135U109 84 11,180 SH   SOLE   0 0 11,180
CENTERPOINT ENERGY INC STOCK 15189T107 2 85 SH   SOLE   0 0 85
CENTRAIS ELETRICAS BRASILEIR STOCK 15234Q207 1 116 SH   SOLE   0 0 116
CENTURY ALUM CO STOCK 156431108 7 423 SH   SOLE   0 0 423
CERENCE INC STOCK 156727109 3 33 SH   SOLE   0 0 33
CERIDIAN HCM HLDG INC STOCK 15677J108 3 38 SH   SOLE   0 0 38
CERNER CORP STOCK 156782104 62 856 SH   SOLE   0 0 856
CHARTER COMMUNICATIONS INC N STOCK 16119P108 72 115 SH   SOLE   0 0 115
CHEGG INC STOCK 163092109 2 26 SH   SOLE   0 0 26
CHEMED CORP NEW STOCK 16359R103 49 106 SH   SOLE   0 0 106
CHENIERE ENERGY INC STOCK 16411R208 3 47 SH   SOLE   0 0 47
CHEVRON CORP NEW STOCK 166764100 511 4,872 SH   SOLE   0 0 4,872
CHEWY INC STOCK 16679L109 89 1,050 SH   SOLE   0 0 1,050
CHINA SOUTHERN AIRLINES CO L STOCK 169409109 1 27 SH   SOLE   0 0 27
CHINA PETROLEUM & CHEMICAL C STOCK 16941R108 5 100 SH   SOLE   0 0 100
CHIPOTLE MEXICAN GRILL INC STOCK 169656105 17 12 SH   SOLE   0 0 12
CHUNGHWA TELECOM CO LTD STOCK 17133Q502 6 156 SH   SOLE   0 0 156
CHURCH & DWIGHT INC STOCK 171340102 533 6,105 SH   SOLE   0 0 6,105
CHURCHILL DOWNS INC STOCK 171484108 40 177 SH   SOLE   0 0 177
CIENA CORP STOCK 171779309 6 116 SH   SOLE   0 0 116
CIMAREX ENERGY CO STOCK 171798101 6 101 SH   SOLE   0 0 101
CINCINNATI FINL CORP STOCK 172062101 7 64 SH   SOLE   0 0 64
CISCO SYS INC STOCK 17275R102 1,427 27,597 SH   SOLE   0 0 27,597
CINTAS CORP STOCK 172908105 51 148 SH   SOLE   0 0 148
CITIGROUP INC STOCK 172967424 220 3,018 SH   SOLE   0 0 3,018
CITIZENS FINANCIAL GROUP INC STOCK 174610105 20 446 SH   SOLE   0 0 446
CITRIX SYS INC STOCK 177376100 2 14 SH   SOLE   0 0 14
CLEAN ENERGY FUELS CORP STOCK 184499101 3,944 287,018 SH   SOLE   0 0 287,018
CLEARWAY ENERGY INC STOCK 18539C204 3 95 SH   SOLE   0 0 95
CLOROX CO DEL STOCK 189054109 85 441 SH   SOLE   0 0 441
CLOUDFLARE INC STOCK 18915M107 3 44 SH   SOLE   0 0 44
CLOVIS ONCOLOGY INC STOCK 189464100 70 10,000 SH   SOLE   0 0 10,000
CO-DIAGNOSTICS INC STOCK 189763105 2 167 SH   SOLE   0 0 167
COCA COLA CO STOCK 191216100 529 9,960 SH   SOLE   0 0 9,960
COGNIZANT TECHNOLOGY SOLUTIO STOCK 192446102 43 554 SH   SOLE   0 0 554
COLGATE PALMOLIVE CO STOCK 194162103 5,501 69,784 SH   SOLE   0 0 69,784
COLLIERS INTL GROUP INC STOCK 194693107 7 72 SH   SOLE   0 0 72
COLONY CAP INC NEW REIT 19626G108 20 3,161 SH   SOLE   0 0 3,161
COMCAST CORP NEW STOCK 20030N101 12,873 237,907 SH   SOLE   0 0 237,907
COMERICA INC STOCK 200340107 29 400 SH   SOLE   0 0 400
CIA ENERGETICA DE MINAS GERA STOCK 204409601 5 2,133 SH   SOLE   0 0 2,133
CONAGRA BRANDS INC STOCK 205887102 33 878 SH   SOLE   0 0 878
CONOCOPHILLIPS STOCK 20825C104 3,234 61,046 SH   SOLE   0 0 61,046
CONSOLIDATED EDISON INC STOCK 209115104 4 49 SH   SOLE   0 0 49
CONSTELLATION BRANDS INC STOCK 21036P108 65 286 SH   SOLE   0 0 286
CONTINENTAL RES INC STOCK 212015101 3 109 SH   SOLE   0 0 109
COOPER COS INC STOCK 216648402 1 3 SH   SOLE   0 0 3
COOPER STD HLDGS INC STOCK 21676P103 2 52 SH   SOLE   0 0 52
COPART INC STOCK 217204106 3 31 SH   SOLE   0 0 31
CORELOGIC INC STOCK 21871D103 8 98 SH   SOLE   0 0 98
CORNING INC STOCK 219350105 35 797 SH   SOLE   0 0 797
CORPORATE OFFICE PPTYS TR STOCK 22002T108 2 84 SH   SOLE   0 0 84
CORTEVA INC STOCK 22052L104 8 182 SH   SOLE   0 0 182
CORVUS GOLD INC STOCK 221013105 235 131,563 SH   SOLE   0 0 131,563
COSTCO WHSL CORP NEW STOCK 22160K105 225 638 SH   SOLE   0 0 638
COSTAR GROUP INC STOCK 22160N109 58 71 SH   SOLE   0 0 71
COUPA SOFTWARE INC STOCK 22266L106 820 3,223 SH   SOLE   0 0 3,223
CROCS INC STOCK 227046109 3 42 SH   SOLE   0 0 42
CRONOS GROUP INC STOCK 22717L101 27 2,850 SH   SOLE   0 0 2,850
CROWN CASTLE INTL CORP NEW REIT 22822V101 5,269 30,608 SH   SOLE   0 0 30,608
CROWN CRAFTS INC STOCK 228309100 409 52,345 SH   SOLE   0 0 52,345
CUMMINS INC STOCK 231021106 19 75 SH   SOLE   0 0 75
CURTISS WRIGHT CORP STOCK 231561101 5 44 SH   SOLE   0 0 44
D R HORTON INC STOCK 23331A109 6 67 SH   SOLE   0 0 67
DTE ENERGY CO STOCK 233331107 12 92 SH   SOLE   0 0 92
DXC TECHNOLOGY CO STOCK 23355L106 11 365 SH   SOLE   0 0 365
DANAHER CORPORATION STOCK 235851102 539 2,393 SH   SOLE   0 0 2,393
DARDEN RESTAURANTS INC STOCK 237194105 241 1,700 SH   SOLE   0 0 1,700
DARLING INGREDIENTS INC STOCK 237266101 5 65 SH   SOLE   0 0 65
DATADOG INC STOCK 23804L103 592 7,100 SH   SOLE   0 0 7,100
DAVITA INC STOCK 23918K108 3 32 SH   SOLE   0 0 32
DECKERS OUTDOOR CORP STOCK 243537107 10 30 SH   SOLE   0 0 30
DEERE & CO STOCK 244199105 358 952 SH   SOLE   0 0 952
DELL TECHNOLOGIES INC STOCK 24703L202 2 21 SH   SOLE   0 0 21
DELTA AIR LINES INC DEL STOCK 247361702 106 2,202 SH   SOLE   0 0 2,202
DENTSPLY SIRONA INC STOCK 24906P109 6 87 SH   SOLE   0 0 87
DERMTECH INC STOCK 24984K105 16 311 SH   SOLE   0 0 311
DEVON ENERGY CORP NEW STOCK 25179M103 23 1,062 SH   SOLE   0 0 1,062
DEXCOM INC STOCK 252131107 7 20 SH   SOLE   0 0 20
DIAGEO PLC STOCK 25243Q205 93 558 SH   SOLE   0 0 558
DIAMONDROCK HOSPITALITY CO REIT 252784301 4 400 SH   SOLE   0 0 400
DIAMONDBACK ENERGY INC STOCK 25278X109 18 240 SH   SOLE   0 0 240
DIGITAL RLTY TR INC REIT 253868103 63 444 SH   SOLE   0 0 444
DIGITAL TURBINE INC STOCK 25400W102 7 87 SH   SOLE   0 0 87
DIMENSIONAL ETF TRUST ETF 25434V104 3,891 138,089 SH   SOLE   0 0 138,089
DIMENSIONAL ETF TRUST ETF 25434V203 7,758 278,269 SH   SOLE   0 0 278,269
DIMENSIONAL ETF TRUST ETF 25434V302 8,607 306,635 SH   SOLE   0 0 306,635
DISNEY WALT CO STOCK 254687106 5,742 31,116 SH   SOLE   0 0 31,116
DISCOVER FINL SVCS STOCK 254709108 3 34 SH   SOLE   0 0 34
DISCOVERY INC STOCK 25470F104 0 7 SH   SOLE   0 0 7
DISH NETWORK CORPORATION STOCK 25470M109 2 57 SH   SOLE   0 0 57
DR REDDYS LABS LTD STOCK 256135203 4 60 SH   SOLE   0 0 60
DOCUSIGN INC STOCK 256163106 356 1,757 SH   SOLE   0 0 1,757
DOLLAR GEN CORP NEW STOCK 256677105 19 94 SH   SOLE   0 0 94
DOLLAR TREE INC STOCK 256746108 5,040 44,033 SH   SOLE   0 0 44,033
DOMINION ENERGY INC STOCK 25746U109 188 2,479 SH   SOLE   0 0 2,479
DOMINOS PIZZA INC STOCK 25754A201 49 132 SH   SOLE   0 0 132
DONALDSON INC STOCK 257651109 117 2,005 SH   SOLE   0 0 2,005
DOORDASH INC STOCK 25809K105 115 880 SH   SOLE   0 0 880
DOUBLELINE INCOME SOLUTIONS ETF 258622109 2,475 136,285 SH   SOLE   0 0 136,285
DOUBLELINE YIELD OPPORTUNITI ETF 25862D105 1,146 59,886 SH   SOLE   0 0 59,886
DOUGLAS EMMETT INC REIT 25960P109 3 87 SH   SOLE   0 0 87
DOVER CORP STOCK 260003108 16 119 SH   SOLE   0 0 119
DOW INC STOCK 260557103 114 1,776 SH   SOLE   0 0 1,776
DRAFTKINGS INC STOCK 26142R104 29 465 SH   SOLE   0 0 465
DROPBOX INC STOCK 26210C104 1 53 SH   SOLE   0 0 53
DUKE REALTY CORP REIT 264411505 1 22 SH   SOLE   0 0 22
DUKE ENERGY CORP NEW STOCK 26441C204 77 795 SH   SOLE   0 0 795
DUPONT DE NEMOURS INC STOCK 26614N102 16 202 SH   SOLE   0 0 202
DYNAVAX TECHNOLOGIES CORP STOCK 268158201 340 34,604 SH   SOLE   0 0 34,604
EOG RES INC STOCK 26875P101 17 233 SH   SOLE   0 0 233
EQT CORP STOCK 26884L109 9 481 SH   SOLE   0 0 481
EPR PPTYS REIT 26884U109 2 52 SH   SOLE   0 0 52
ETF MANAGERS TR ETF 26924G409 125 1,875 SH   SOLE   0 0 1,875
ETF MANAGERS TR ETF 26924G508 92 4,020 SH   SOLE   0 0 4,020
EAST WEST BANCORP INC STOCK 27579R104 11 153 SH   SOLE   0 0 153
EASTERLY GOVT PPTYS INC REIT 27616P103 2 81 SH   SOLE   0 0 81
EASTMAN CHEM CO STOCK 277432100 10 87 SH   SOLE   0 0 87
EATON VANCE MUN BD FD CLOSED END FUND 27827X101 239 18,000 SH   SOLE   0 0 18,000
EATON VANCE CALIF MUN BD FD CLOSED END FUND 27828A100 1,030 88,457 SH   SOLE   0 0 88,457
EATON VANCE TAX ADVT DIV INC ETF 27828G107 29 1,095 SH   SOLE   0 0 1,095
EATON VANCE NATL MUN OPPORT CLOSED END FUND 27829L105 235 10,453 SH   SOLE   0 0 10,453
EBAY INC. STOCK 278642103 74 1,213 SH   SOLE   0 0 1,213
ECOLAB INC STOCK 278865100 3,620 16,874 SH   SOLE   0 0 16,874
ECOPETROL S A STOCK 279158109 4 315 SH   SOLE   0 0 315
EDISON INTL STOCK 281020107 331 5,580 SH   SOLE   0 0 5,580
EDWARDS LIFESCIENCES CORP STOCK 28176E108 24 288 SH   SOLE   0 0 288
ELANCO ANIMAL HEALTH INC STOCK 28414H103 0 4 SH   SOLE   0 0 4
ELECTRONIC ARTS INC STOCK 285512109 941 6,954 SH   SOLE   0 0 6,954
EMERSON ELEC CO STOCK 291011104 8 90 SH   SOLE   0 0 90
EMPIRE ST RLTY TR INC REIT 292104106 4 351 SH   SOLE   0 0 351
ENBRIDGE INC STOCK 29250N105 2 52 SH   SOLE   0 0 52
ENERGIZER HLDGS INC NEW STOCK 29272W109 2 49 SH   SOLE   0 0 49
ENERGY TRANSFER LP MASTER LIMITED PARTNERSHIP 29273V100 51 6,617 SH   SOLE   0 0 6,617
ENPHASE ENERGY INC STOCK 29355A107 2 14 SH   SOLE   0 0 14
ENTERGY CORP NEW STOCK 29364G103 4 36 SH   SOLE   0 0 36
ENTERPRISE PRODS PARTNERS L MASTER LIMITED PARTNERSHIP 293792107 44 2,000 SH   SOLE   0 0 2,000
ENVESTNET INC STOCK 29404K106 2 33 SH   SOLE   0 0 33
ENVISTA HOLDINGS CORPORATION STOCK 29415F104 8 185 SH   SOLE   0 0 185
EQUIFAX INC STOCK 294429105 9 52 SH   SOLE   0 0 52
EQUINIX INC REIT 29444U700 209 307 SH   SOLE   0 0 307
EQUINOR ASA STOCK 29446M102 1 46 SH   SOLE   0 0 46
EQUITY RESIDENTIAL REIT 29476L107 1 17 SH   SOLE   0 0 17
ESSENTIAL PPTYS RLTY TR INC STOCK 29670E107 2 103 SH   SOLE   0 0 103
ESSENTIAL UTILS INC STOCK 29670G102 11 243 SH   SOLE   0 0 243
ESSEX PPTY TR INC REIT 297178105 671 2,450 SH   SOLE   0 0 2,450
ETSY INC STOCK 29786A106 5 25 SH   SOLE   0 0 25
EURONET WORLDWIDE INC STOCK 298736109 3 21 SH   SOLE   0 0 21
EVERBRIDGE INC STOCK 29978A104 2 16 SH   SOLE   0 0 16
EVERGY INC STOCK 30034W106 11 189 SH   SOLE   0 0 189
EVERSOURCE ENERGY STOCK 30040W108 0 3 SH   SOLE   0 0 3
EVERQUOTE INC STOCK 30041R108 2 52 SH   SOLE   0 0 52
EVOLENT HEALTH INC STOCK 30050B101 2 117 SH   SOLE   0 0 117
EXELON CORP STOCK 30161N101 19 438 SH   SOLE   0 0 438
EXPEDIA GROUP INC STOCK 30212P303 1 5 SH   SOLE   0 0 5
EXPEDITORS INTL WASH INC STOCK 302130109 8 70 SH   SOLE   0 0 70
EXTENDED STAY AMER INC STOCK 30224P200 2 115 SH   SOLE   0 0 115
EXTRA SPACE STORAGE INC REIT 30225T102 9 64 SH   SOLE   0 0 64
EXXON MOBIL CORP STOCK 30231G102 2,217 39,718 SH   SOLE   0 0 39,718
FLIR SYS INC STOCK 302445101 1 10 SH   SOLE   0 0 10
FMC CORP STOCK 302491303 3 28 SH   SOLE   0 0 28
F N B CORP STOCK 302520101 4 348 SH   SOLE   0 0 348
FACEBOOK INC STOCK 30303M102 2,529 8,588 SH   SOLE   200 0 8,388
FACTSET RESH SYS INC STOCK 303075105 2,586 8,379 SH   SOLE   0 0 8,379
FALCON CAPITAL ACQUISITN COR STOCK 30606L108 199 20,000 SH   SOLE   0 0 20,000
FASTLY INC STOCK 31188V100 723 10,752 SH   SOLE   0 0 10,752
FASTENAL CO STOCK 311900104 33 656 SH   SOLE   0 0 656
FEDERAL RLTY INVT TR REIT 313747206 7 71 SH   SOLE   0 0 71
FEDEX CORP STOCK 31428X106 173 609 SH   SOLE   0 0 609
FIDELITY NATL INFORMATION SV STOCK 31620M106 280 1,991 SH   SOLE   0 0 1,991
FIDELITY NATIONAL FINANCIAL STOCK 31620R303 7 161 SH   SOLE   0 0 161
FIFTH THIRD BANCORP STOCK 316773100 14 362 SH   SOLE   0 0 362
51JOB INC STOCK 316827104 1 11 SH   SOLE   0 0 11
FIREEYE INC STOCK 31816Q101 3 133 SH   SOLE   0 0 133
FIRST HAWAIIAN INC STOCK 32051X108 3 94 SH   SOLE   0 0 94
FIRST MIDWEST BANCORP DEL STOCK 320867104 3 127 SH   SOLE   0 0 127
FIRST REP BK SAN FRANCISCO C STOCK 33616C100 26 154 SH   SOLE   0 0 154
FIRST SOLAR INC STOCK 336433107 14 160 SH   SOLE   0 0 160
FIRST TR SR FLG RTE INCM FD ETF 33733U108 112 9,173 SH   SOLE   0 0 9,173
FIRST TR EXCHANGE TRADED FD ETF 33734X846 23 555 SH   SOLE   0 0 555
FIRSTSERVICE CORP NEW STOCK 33767E202 11 72 SH   SOLE   0 0 72
FISERV INC STOCK 337738108 10,476 88,008 SH   SOLE   0 0 88,008
FIRSTENERGY CORP STOCK 337932107 7 203 SH   SOLE   0 0 203
FIVE9 INC STOCK 338307101 2 15 SH   SOLE   0 0 15
FLEETCOR TECHNOLOGIES INC STOCK 339041105 8 28 SH   SOLE   0 0 28
FLEXSHARES TR ETF 33939L407 61,683 1,704,432 SH   SOLE   2,600 0 1,701,832
FLOWSERVE CORP STOCK 34354P105 1 33 SH   SOLE   0 0 33
FOMENTO ECONOMICO MEXICANO S STOCK 344419106 2 27 SH   SOLE   0 0 27
FORD MTR CO DEL STOCK 345370860 185 15,072 SH   SOLE   0 0 15,072
FORTINET INC STOCK 34959E109 1 4 SH   SOLE   0 0 4
FORTIVE CORP STOCK 34959J108 11 152 SH   SOLE   0 0 152
FORTUNE BRANDS HOME & SEC IN STOCK 34964C106 10 106 SH   SOLE   0 0 106
FOUR CORNERS PPTY TR INC REIT 35086T109 20 728 SH   SOLE   0 0 728
FOX CORP STOCK 35137L105 1 32 SH   SOLE   0 0 32
FOX CORP STOCK 35137L204 2 49 SH   SOLE   0 0 49
FOX FACTORY HLDG CORP STOCK 35138V102 3 21 SH   SOLE   0 0 21
FRANCO NEV CORP STOCK 351858105 11 90 SH   SOLE   0 0 90
FRANKLIN RESOURCES INC STOCK 354613101 7 242 SH   SOLE   0 0 242
FREEPORT-MCMORAN INC STOCK 35671D857 46 1,396 SH   SOLE   0 0 1,396
FRESENIUS MED CARE AG&CO KGA STOCK 358029106 3 84 SH   SOLE   0 0 84
FUBOTV INC STOCK 35953D104 3 123 SH   SOLE   0 0 123
FULGENT GENETICS INC STOCK 359664109 2 21 SH   SOLE   0 0 21
GSX TECHEDU INC STOCK 36257Y109 1 37 SH   SOLE   0 0 37
GALLAGHER ARTHUR J & CO STOCK 363576109 5 41 SH   SOLE   0 0 41
GAMING & LEISURE PPTYS INC STOCK 36467J108 4 100 SH   SOLE   0 0 100
GAMESTOP CORP NEW STOCK 36467W109 19 100 SH   SOLE   0 0 100
GAP INC STOCK 364760108 4 135 SH   SOLE   0 0 135
GENERAL AMERN INVS CO INC ETF 368802104 132 3,322 SH   SOLE   0 0 3,322
GENERAL DYNAMICS CORP STOCK 369550108 327 1,802 SH   SOLE   0 0 1,802
GENERAL ELECTRIC CO STOCK 369604103 734 55,894 SH   SOLE   0 0 55,894
GENERAL MLS INC STOCK 370334104 382 6,237 SH   SOLE   0 0 6,237
GENERAL MTRS CO STOCK 37045V100 422 7,344 SH   SOLE   0 0 7,344
GENTEX CORP STOCK 371901109 27 770 SH   SOLE   0 0 770
GENMARK DIAGNOSTICS INC STOCK 372309104 2 94 SH   SOLE   0 0 94
GENUINE PARTS CO STOCK 372460105 69 594 SH   SOLE   0 0 594
GILEAD SCIENCES INC STOCK 375558103 81 1,257 SH   SOLE   0 0 1,257
GLACIER BANCORP INC NEW STOCK 37637Q105 5 95 SH   SOLE   0 0 95
GLAUKOS CORP STOCK 377322102 360 4,292 SH   SOLE   0 0 4,292
GLAXOSMITHKLINE PLC STOCK 37733W105 26 730 SH   SOLE   0 0 730
GLOBAL PMTS INC STOCK 37940X102 38 190 SH   SOLE   0 0 190
GLOBAL X FDS ETF 37954Y392 17 550 SH   SOLE   0 0 550
GLOBAL X FDS ETF 37954Y673 24,505 977,851 SH   SOLE   0 0 977,851
GLOBAL X FDS ETF 37954Y715 388 11,720 SH   SOLE   0 0 11,720
GLOBAL X FDS ETF 37954Y848 552 13,839 SH   SOLE   0 0 13,839
GLOBAL X FDS ETF 37954Y855 372 6,360 SH   SOLE   0 0 6,360
GLOBE LIFE INC STOCK 37959E102 6 67 SH   SOLE   0 0 67
GOLDMAN SACHS GROUP INC STOCK 38141G104 527 1,610 SH   SOLE   0 0 1,610
GOODRX HLDGS INC STOCK 38246G108 10 265 SH   SOLE   0 0 265
GRACO INC STOCK 384109104 4,499 62,818 SH   SOLE   0 0 62,818
GRAINGER W W INC STOCK 384802104 229 570 SH   SOLE   0 0 570
GRAND CANYON ED INC STOCK 38526M106 34 317 SH   SOLE   0 0 317
GRANITE REAL ESTATE INVT TR REIT 387437114 7 112 SH   SOLE   0 0 112
GRAPHIC PACKAGING HLDG CO STOCK 388689101 9 491 SH   SOLE   0 0 491
GRUPO AEROPORTUARIO DEL CENT STOCK 400501102 4 76 SH   SOLE   0 0 76
GRUPO AEROPUERTO DEL PACIFIC STOCK 400506101 4 37 SH   SOLE   0 0 37
GUARDANT HEALTH INC STOCK 40131M109 3 22 SH   SOLE   0 0 22
HCA HEALTHCARE INC STOCK 40412C101 18 97 SH   SOLE   0 0 97
HDFC BANK LTD STOCK 40415F101 31 395 SH   SOLE   0 0 395
HMS HLDGS CORP STOCK 40425J101 2 65 SH   SOLE   0 0 65
HP INC STOCK 40434L105 46 1,451 SH   SOLE   0 0 1,451
HALLIBURTON CO STOCK 406216101 15 702 SH   SOLE   0 0 702
HALOZYME THERAPEUTICS INC STOCK 40637H109 4 85 SH   SOLE   0 0 85
HANOVER INS GROUP INC STOCK 410867105 139 1,077 SH   SOLE   0 0 1,077
HARLEY DAVIDSON INC STOCK 412822108 5 128 SH   SOLE   0 0 128
HARMONY GOLD MINING CO LTD STOCK 413216300 3 691 SH   SOLE   0 0 691
HARTFORD FINL SVCS GROUP INC STOCK 416515104 18 270 SH   SOLE   0 0 270
HASBRO INC STOCK 418056107 4 37 SH   SOLE   0 0 37
HAWAIIAN ELEC INDUSTRIES STOCK 419870100 3 69 SH   SOLE   0 0 69
HEALTHCARE RLTY TR REIT 421946104 2 72 SH   SOLE   0 0 72
HEALTHCARE TR AMER INC REIT 42225P501 5 179 SH   SOLE   0 0 179
HEALTHPEAK PROPERTIES INC REIT 42250P103 88 2,777 SH   SOLE   0 0 2,777
HEICO CORP NEW STOCK 422806208 5 44 SH   SOLE   0 0 44
HERSHEY CO STOCK 427866108 37 233 SH   SOLE   0 0 233
HESS CORP STOCK 42809H107 2 25 SH   SOLE   0 0 25
HEWLETT PACKARD ENTERPRISE C STOCK 42824C109 20 1,242 SH   SOLE   0 0 1,242
HILTON WORLDWIDE HLDGS INC STOCK 43300A203 7 54 SH   SOLE   0 0 54
HOLLYFRONTIER CORP STOCK 436106108 1 33 SH   SOLE   0 0 33
HOLOGIC INC STOCK 436440101 8 113 SH   SOLE   0 0 113
HOME DEPOT INC STOCK 437076102 1,003 3,285 SH   SOLE   0 0 3,285
HONEYWELL INTL INC STOCK 438516106 310 1,429 SH   SOLE   0 0 1,429
HORMEL FOODS CORP STOCK 440452100 1 29 SH   SOLE   0 0 29
HOST HOTELS & RESORTS INC REIT 44107P104 1 56 SH   SOLE   0 0 56
HOULIHAN LOKEY INC STOCK 441593100 60 900 SH   SOLE   0 0 900
HOWARD HUGHES CORP STOCK 44267D107 26 270 SH   SOLE   0 0 270
HOWMET AEROSPACE INC STOCK 443201108 4 130 SH   SOLE   0 0 130
HUANENG PWR INTL INC STOCK 443304100 3 226 SH   SOLE   0 0 226
HUBBELL INC STOCK 443510607 5 25 SH   SOLE   0 0 25
HUMANA INC STOCK 444859102 37 89 SH   SOLE   0 0 89
HUNT J B TRANS SVCS INC STOCK 445658107 2 11 SH   SOLE   0 0 11
HUNTINGTON BANCSHARES INC STOCK 446150104 11 683 SH   SOLE   0 0 683
HUNTINGTON INGALLS INDS INC STOCK 446413106 1 6 SH   SOLE   0 0 6
HUTCHISON CHINA MEDITECH LTD STOCK 44842L103 1 28 SH   SOLE   0 0 28
HYATT HOTELS CORP STOCK 448579102 4 54 SH   SOLE   0 0 54
ITT INC STOCK 45073V108 2 22 SH   SOLE   0 0 22
IAMGOLD CORP STOCK 450913108 18 6,000 SH   SOLE   0 0 6,000
ICICI BANK LIMITED STOCK 45104G104 1 67 SH   SOLE   0 0 67
IDEX CORP STOCK 45167R104 2 9 SH   SOLE   0 0 9
IDEXX LABS INC STOCK 45168D104 8 16 SH   SOLE   0 0 16
ILLINOIS TOOL WKS INC STOCK 452308109 224 1,007 SH   SOLE   0 0 1,007
ILLUMINA INC STOCK 452327109 33 85 SH   SOLE   0 0 85
IMAX CORP STOCK 45245E109 86 4,300 SH   SOLE   0 0 4,300
IMPERIAL OIL LTD STOCK 453038408 2 86 SH   SOLE   0 0 86
INARI MED INC STOCK 45332Y109 7,365 68,831 SH   SOLE   0 0 68,831
INCYTE CORP STOCK 45337C102 13 155 SH   SOLE   0 0 155
INFOSYS LTD STOCK 456788108 13 709 SH   SOLE   0 0 709
ING GROEP N.V. STOCK 456837103 89 7,257 SH   SOLE   0 0 7,257
INGERSOLL RAND INC STOCK 45687V106 3 64 SH   SOLE   0 0 64
INGREDION INC STOCK 457187102 157 1,732 SH   SOLE   0 0 1,732
INPHI CORP STOCK 45772F107 3 15 SH   SOLE   0 0 15
INSPIRE MED SYS INC STOCK 457730109 85 412 SH   SOLE   0 0 412
INNOVATIVE INDL PPTYS INC REIT 45781V101 6 34 SH   SOLE   0 0 34
INTEL CORP STOCK 458140100 937 14,644 SH   SOLE   0 0 14,644
INTERCONTINENTAL HOTELS GROU STOCK 45857P806 6 94 SH   SOLE   0 0 94
INTERCONTINENTAL EXCHANGE IN STOCK 45866F104 6,822 61,085 SH   SOLE   0 0 61,085
INTERNATIONAL BANCSHARES COR STOCK 459044103 5 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS STOCK 459200101 229 1,722 SH   SOLE   0 0 1,722
INTERNATIONAL FLAVORS&FRAGRA STOCK 459506101 5 34 SH   SOLE   0 0 34
INTERNATIONAL PAPER CO STOCK 460146103 9 170 SH   SOLE   0 0 170
INTERNATIONAL TOWER HILL MIN STOCK 46050R102 158 147,500 SH   SOLE   0 0 147,500
INTERPUBLIC GROUP COS INC STOCK 460690100 12 428 SH   SOLE   0 0 428
INVESCO QQQ TR ETF 46090E103 3,100 9,701 SH   SOLE   0 0 9,701
INTRA CELLULAR THERAPIES INC STOCK 46116X101 4 110 SH   SOLE   0 0 110
INTUIT STOCK 461202103 515 1,345 SH   SOLE   0 0 1,345
INTUITIVE SURGICAL INC STOCK 46120E602 52 70 SH   SOLE   0 0 70
INVESCO CALIF VALUE MUN INCO CLOSED END FUND 46132H106 1,062 83,020 SH   SOLE   0 0 83,020
INVESCO EXCHANGE TRADED FD T ETF 46137V142 35 700 SH   SOLE   0 0 700
INVESCO EXCHANGE TRADED FD T ETF 46137V563 4,778 235,950 SH   SOLE   0 0 235,950
INVESCO EXCHANGE TRADED FD T ETF 46137V597 7 42 SH   SOLE   0 0 42
INVESCO EXCHANGE TRADED FD T ETF 46137V621 5,165 273,572 SH   SOLE   0 0 273,572
INVESCO EXCH TRADED FD TR II ETF 46138E263 1,592 32,400 SH   SOLE   0 0 32,400
INVESCO EXCH TRADED FD TR II ETF 46138E354 22 386 SH   SOLE   0 0 386
INVESCO EXCH TRADED FD TR II ETF 46138E511 69 4,620 SH   SOLE   0 0 4,620
INVESCO EXCH TRADED FD TR II ETF 46138E743 2 42 SH   SOLE   0 0 42
INVESCO EXCH TRADED FD TR II ETF 46138E800 24 300 SH   SOLE   0 0 300
INVESCO CURRENCYSHARES CDN D ETF 46138T104 281 3,600 SH   SOLE   0 0 3,600
INVITAE CORP STOCK 46185L103 26 685 SH   SOLE   0 0 685
INVITATION HOMES INC STOCK 46187W107 3 90 SH   SOLE   0 0 90
IQVIA HLDGS INC STOCK 46266C105 18 95 SH   SOLE   0 0 95
ISHARES GOLD TR ETF 464285105 5,934 364,938 SH   SOLE   0 0 364,938
ISHARES INC ETF 464286145 7 234 SH   SOLE   0 0 234
ISHARES INC ETF 464286475 20 350 SH   SOLE   0 0 350
ISHARES INC ETF 464286640 51 1,500 SH   SOLE   0 0 1,500
ISHARES INC ETF 464286665 3 51 SH   SOLE   0 0 51
ISHARES INC ETF 464286772 4,844 54,000 SH   SOLE   0 0 54,000
ISHARES INC ETF 464286822 1 30 SH   SOLE   0 0 30
ISHARES TR ETF 464287101 91,869 510,866 SH   SOLE   0 0 510,866
ISHARES TR ETF 464287150 1,268 13,846 SH   SOLE   0 0 13,846
ISHARES TR ETF 464287168 1,318 11,554 SH   SOLE   0 0 11,554
ISHARES TR ETF 464287176 93,716 746,738 SH   SOLE   0 0 746,738
ISHARES TR ETF 464287200 146,562 368,413 SH   SOLE   0 0 368,413
ISHARES TR ETF 464287226 2,580 22,669 SH   SOLE   0 0 22,669
ISHARES TR ETF 464287234 11,072 207,572 SH   SOLE   0 0 207,572
ISHARES TR ETF 464287242 105 804 SH   SOLE   0 0 804
ISHARES TR ETF 464287309 212 3,255 SH   SOLE   0 0 3,255
ISHARES TR ETF 464287408 773 5,471 SH   SOLE   0 0 5,471
ISHARES TR ETF 464287457 31 360 SH   SOLE   0 0 360
ISHARES TR ETF 464287465 1,720 22,670 SH   SOLE   0 0 22,670
ISHARES TR ETF 464287499 1,291 17,460 SH   SOLE   0 0 17,460
ISHARES TR ETF 464287507 1,177 4,523 SH   SOLE   0 0 4,523
ISHARES TR ETF 464287556 785 5,212 SH   SOLE   0 0 5,212
ISHARES TR ETF 464287564 46 800 SH   SOLE   0 0 800
ISHARES TR ETF 464287598 1,571 10,369 SH   SOLE   0 0 10,369
ISHARES TR ETF 464287614 1,641 6,751 SH   SOLE   0 0 6,751
ISHARES TR ETF 464287622 2,789 12,461 SH   SOLE   0 0 12,461
ISHARES TR ETF 464287630 149 934 SH   SOLE   0 0 934
ISHARES TR ETF 464287648 322 1,071 SH   SOLE   0 0 1,071
ISHARES TR ETF 464287655 4,025 18,218 SH   SOLE   0 0 18,218
ISHARES TR ETF 464287671 816 8,985 SH   SOLE   0 0 8,985
ISHARES TR ETF 464287689 544 2,293 SH   SOLE   0 0 2,293
ISHARES TR ETF 464287804 474 4,363 SH   SOLE   0 0 4,363
ISHARES TR ETF 464287879 997 9,900 SH   SOLE   0 0 9,900
ISHARES TR ETF 464288257 100,086 1,051,874 SH   SOLE   0 0 1,051,874
ISHARES TR CLOSED END FUND 464288356 28 452 SH   SOLE   0 0 452
ISHARES TR CLOSED END FUND 464288414 18 155 SH   SOLE   0 0 155
ISHARES TR ETF 464288422 25 700 SH   SOLE   0 0 700
ISHARES TR ETF 464288513 33 375 SH   SOLE   0 0 375
ISHARES TR ETF 464288588 149 1,376 SH   SOLE   0 0 1,376
ISHARES TR ETF 464288687 334 8,700 SH   SOLE   0 0 8,700
ISHARES TR ETF 464288737 32 544 SH   SOLE   0 0 544
ISHARES TR ETF 464288760 187 1,800 SH   SOLE   0 0 1,800
ISHARES TR ETF 464288802 4 50 SH   SOLE   0 0 50
ISHARES TR ETF 464288851 1,217 25,000 SH   SOLE   0 0 25,000
ISHARES TR ETF 464289438 25 187 SH   SOLE   0 0 187
ISHARES TR ETF 464289529 155 3,465 SH   SOLE   0 0 3,465
ISHARES SILVER TR ETF 46428Q109 1,785 78,617 SH   SOLE   0 0 78,617
ISHARES S&P GSCI COMMODITY- ETF 46428R107 2,231 159,720 SH   SOLE   0 0 159,720
ISHARES TR ETF 46429B267 55 2,101 SH   SOLE   0 0 2,101
ISHARES TR ETF 46429B598 406 9,630 SH   SOLE   0 0 9,630
ISHARES TR ETF 46429B663 142 1,500 SH   SOLE   0 0 1,500
ISHARES TR ETF 46429B689 10 143 SH   SOLE   0 0 143
ISHARES TR ETF 46432F842 27 375 SH   SOLE   0 0 375
ISHARES TR ETF 46432F859 27 518 SH   SOLE   0 0 518
ISHARES INC ETF 46434G103 100 1,554 SH   SOLE   0 0 1,554
ISHARES INC ETF 46434G863 332 7,666 SH   SOLE   0 0 7,666
ISHARES TR ETF 46434V464 4 28 SH   SOLE   0 0 28
ISHARES TR ETF 46434V621 7 140 SH   SOLE   0 0 140
JPMORGAN CHASE & CO STOCK 46625H100 3,041 19,976 SH   SOLE   0 0 19,976
JPMORGAN CHASE & CO ETN 46625H365 27 1,639 SH   SOLE   0 0 1,639
JACK IN THE BOX INC STOCK 466367109 3 26 SH   SOLE   0 0 26
JACOBS ENGR GROUP INC STOCK 469814107 34 262 SH   SOLE   0 0 262
JAMES HARDIE INDS PLC STOCK 47030M106 6 194 SH   SOLE   0 0 194
JETBLUE AWYS CORP STOCK 477143101 102 5,000 SH   SOLE   0 0 5,000
JOHNSON & JOHNSON STOCK 478160104 22,714 138,207 SH   SOLE   0 0 138,207
J2 GLOBAL INC STOCK 48123V102 4 30 SH   SOLE   0 0 30
JUNIPER NETWORKS INC STOCK 48203R104 1 22 SH   SOLE   0 0 22
KB FINL GROUP INC STOCK 48241A105 7 137 SH   SOLE   0 0 137
KLA CORP STOCK 482480100 29 88 SH   SOLE   0 0 88
KKR REAL ESTATE FIN TR INC STOCK 48251K100 463 24,600 SH   SOLE   0 0 24,600
KANSAS CITY SOUTHERN STOCK 485170302 7 26 SH   SOLE   0 0 26
KELLOGG CO STOCK 487836108 99 1,569 SH   SOLE   0 0 1,569
KEURIG DR PEPPER INC STOCK 49271V100 8 220 SH   SOLE   0 0 220
KEYCORP STOCK 493267108 8 379 SH   SOLE   0 0 379
KEYSIGHT TECHNOLOGIES INC STOCK 49338L103 5 32 SH   SOLE   0 0 32
KIMBERLY-CLARK CORP STOCK 494368103 91 652 SH   SOLE   0 0 652
KIMCO RLTY CORP REIT 49446R109 6 322 SH   SOLE   0 0 322
KINDER MORGAN INC DEL STOCK 49456B101 10,982 659,604 SH   SOLE   0 0 659,604
KINROSS GOLD CORP STOCK 496902404 32 4,830 SH   SOLE   0 0 4,830
KITE RLTY GROUP TR REIT 49803T300 4 219 SH   SOLE   0 0 219
KOHLS CORP STOCK 500255104 6 93 SH   SOLE   0 0 93
KONTOOR BRANDS INC STOCK 50050N103 3 65 SH   SOLE   0 0 65
KOREA ELECTRIC PWR STOCK 500631106 5 434 SH   SOLE   0 0 434
KRAFT HEINZ CO STOCK 500754106 1,388 34,703 SH   SOLE   0 0 34,703
KRANESHARES TR ETF 500767678 31 1,077 SH   SOLE   0 0 1,077
KROGER CO STOCK 501044101 15 421 SH   SOLE   0 0 421
LG DISPLAY CO LTD STOCK 50186V102 5 535 SH   SOLE   0 0 535
LKQ CORP STOCK 501889208 3,090 73,000 SH   SOLE   0 0 73,000
L3HARRIS TECHNOLOGIES INC STOCK 502431109 39 191 SH   SOLE   0 0 191
LABORATORY CORP AMER HLDGS STOCK 50540R409 5 21 SH   SOLE   0 0 21
LAIRD SUPERFOOD INC STOCK 50736T102 13 350 SH   SOLE   0 0 350
LAM RESEARCH CORP STOCK 512807108 36 60 SH   SOLE   0 0 60
LAMB WESTON HLDGS INC STOCK 513272104 3 37 SH   SOLE   0 0 37
LANCASTER COLONY CORP STOCK 513847103 11 61 SH   SOLE   0 0 61
LANDSTAR SYS INC STOCK 515098101 6 37 SH   SOLE   0 0 37
LAS VEGAS SANDS CORP STOCK 517834107 7 123 SH   SOLE   0 0 123
LAUDER ESTEE COS INC STOCK 518439104 160 551 SH   SOLE   0 0 551
LEGGETT & PLATT INC STOCK 524660107 1 12 SH   SOLE   0 0 12
LEIDOS HOLDINGS INC STOCK 525327102 7 72 SH   SOLE   0 0 72
LENNAR CORP STOCK 526057104 47 460 SH   SOLE   0 0 460
LIBERTY BROADBAND CORP STOCK 530307107 1 10 SH   SOLE   0 0 10
LIBERTY BROADBAND CORP STOCK 530307305 21 139 SH   SOLE   0 0 139
LIBERTY MEDIA CORP DEL STOCK 531229409 2 40 SH   SOLE   0 0 40
LIBERTY MEDIA CORP DEL STOCK 531229607 4 80 SH   SOLE   0 0 80
LIBERTY MEDIA CORP DEL STOCK 531229706 0 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DEL STOCK 531229854 1 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DEL STOCK 531229870 0 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DEL STOCK 531229888 0 8 SH   SOLE   0 0 8
LILLY ELI & CO STOCK 532457108 288 1,543 SH   SOLE   0 0 1,543
LINCOLN NATL CORP IND STOCK 534187109 24 388 SH   SOLE   0 0 388
LIVE NATION ENTERTAINMENT IN STOCK 538034109 9 106 SH   SOLE   0 0 106
LOCKHEED MARTIN CORP STOCK 539830109 36 96 SH   SOLE   0 0 96
LOEWS CORP STOCK 540424108 1 14 SH   SOLE   0 0 14
LOWES COS INC STOCK 548661107 10,748 56,513 SH   SOLE   0 0 56,513
LULULEMON ATHLETICA INC STOCK 550021109 15 50 SH   SOLE   0 0 50
LUMEN TECHNOLOGIES INC STOCK 550241103 12 887 SH   SOLE   0 0 887
LUMINAR TECHNOLOGIES INC STOCK 550424105 107 4,400 SH   SOLE   0 0 4,400
LYFT INC STOCK 55087P104 181 2,872 SH   SOLE   0 0 2,872
M & T BK CORP STOCK 55261F104 13 84 SH   SOLE   0 0 84
MFS MUN INCOME TR CLOSED END FUND 552738106 227 33,350 SH   SOLE   0 0 33,350
MFS INTER INCOME TR ETF 55273C107 2,475 665,333 SH   SOLE   0 0 665,333
MGM RESORTS INTERNATIONAL STOCK 552953101 1 37 SH   SOLE   0 0 37
MSCI INC STOCK 55354G100 6,519 15,548 SH   SOLE   0 0 15,548
MACYS INC STOCK 55616P104 3 171 SH   SOLE   0 0 171
MAGENTA THERAPEUTICS INC STOCK 55910K108 214 18,100 SH   SOLE   0 0 18,100
MAGNA INTL INC STOCK 559222401 20 226 SH   SOLE   0 0 226
MANNKIND CORP STOCK 56400P706 1 200 SH   SOLE   0 0 200
MARATHON OIL CORP STOCK 565849106 11 1,059 SH   SOLE   0 0 1,059
MARATHON PETE CORP STOCK 56585A102 14 253 SH   SOLE   0 0 253
MARKETAXESS HLDGS INC STOCK 57060D108 1 3 SH   SOLE   0 0 3
MARSH & MCLENNAN COS INC STOCK 571748102 44 364 SH   SOLE   0 0 364
MARTIN MARIETTA MATLS INC STOCK 573284106 5 14 SH   SOLE   0 0 14
MASCO CORP STOCK 574599106 8 131 SH   SOLE   0 0 131
MASIMO CORP STOCK 574795100 4 16 SH   SOLE   0 0 16
MASTERCARD INCORPORATED STOCK 57636Q104 8,471 23,792 SH   SOLE   0 0 23,792
MATCH GROUP INC NEW STOCK 57667L107 12 89 SH   SOLE   0 0 89
MAXIM INTEGRATED PRODS INC STOCK 57772K101 0 3 SH   SOLE   0 0 3
MCCORMICK & CO INC STOCK 579780206 10 110 SH   SOLE   0 0 110
MCDONALDS CORP STOCK 580135101 6,695 29,869 SH   SOLE   0 0 29,869
MCKESSON CORP STOCK 58155Q103 221 1,132 SH   SOLE   0 0 1,132
MERCK & CO. INC STOCK 58933Y105 506 6,513 SH   SOLE   990 0 5,523
MERIT MED SYS INC STOCK 589889104 3 48 SH   SOLE   0 0 48
METLIFE INC STOCK 59156R108 120 1,974 SH   SOLE   0 0 1,974
METTLER TOLEDO INTERNATIONAL STOCK 592688105 4,171 3,609 SH   SOLE   0 0 3,609
MICROSOFT CORP STOCK 594918104 23,153 98,201 SH   SOLE   0 0 98,201
MICROCHIP TECHNOLOGY INC. STOCK 595017104 12 78 SH   SOLE   0 0 78
MICRON TECHNOLOGY INC STOCK 595112103 213 2,415 SH   SOLE   0 0 2,415
MID-AMER APT CMNTYS INC REIT 59522J103 5 33 SH   SOLE   0 0 33
MIDDLEBY CORP STOCK 596278101 3,770 22,745 SH   SOLE   0 0 22,745
MIZUHO FINANCIAL GROUP INC STOCK 60687Y109 1 263 SH   SOLE   0 0 263
MODERNA INC STOCK 60770K107 20 149 SH   SOLE   0 0 149
MOELIS & CO STOCK 60786M105 91 1,650 SH   SOLE   0 0 1,650
MOHAWK INDS INC STOCK 608190104 1 5 SH   SOLE   0 0 5
MOLSON COORS BEVERAGE CO STOCK 60871R209 1 17 SH   SOLE   0 0 17
MONDELEZ INTL INC STOCK 609207105 5,773 98,108 SH   SOLE   0 0 98,108
MONSTER BEVERAGE CORP NEW STOCK 61174X109 190 2,082 SH   SOLE   0 0 2,082
MOODYS CORP STOCK 615369105 9,033 30,251 SH   SOLE   0 0 30,251
MORGAN STANLEY STOCK 617446448 783 10,080 SH   SOLE   0 0 10,080
MOSAIC CO NEW STOCK 61945C103 11 341 SH   SOLE   0 0 341
MOTOROLA SOLUTIONS INC STOCK 620076307 119 629 SH   SOLE   0 0 629
NCR CORP NEW STOCK 62886E108 1 24 SH   SOLE   0 0 24
NIO INC STOCK 62914V106 6 150 SH   SOLE   0 0 150
NRG ENERGY INC STOCK 629377508 7 190 SH   SOLE   0 0 190
NOV INC STOCK 62955J103 1 68 SH   SOLE   0 0 68
NASDAQ INC STOCK 631103108 11 77 SH   SOLE   0 0 77
NATERA INC STOCK 632307104 4 39 SH   SOLE   0 0 39
NATHANS FAMOUS INC NEW STOCK 632347100 15 231 SH   SOLE   0 0 231
NATIONAL FUEL GAS CO STOCK 636180101 2 35 SH   SOLE   0 0 35
NATIONAL INSTRS CORP STOCK 636518102 13 309 SH   SOLE   0 0 309
NAUTILUS INC STOCK 63910B102 2 105 SH   SOLE   0 0 105
NEOGEN CORP STOCK 640491106 25 286 SH   SOLE   0 0 286
NETAPP INC STOCK 64110D104 1 18 SH   SOLE   0 0 18
NETFLIX INC STOCK 64110L106 1,637 3,139 SH   SOLE   0 0 3,139
NETGEAR INC STOCK 64111Q104 2 56 SH   SOLE   0 0 56
NEUBERGER BRMAN CLIFRN MUNI CLOSED END FUND 64123C101 562 41,474 SH   SOLE   0 0 41,474
NEVRO CORP STOCK 64157F103 2 16 SH   SOLE   0 0 16
NEW GOLD INC CDA STOCK 644535106 514 333,690 SH   SOLE   0 0 333,690
NEW RESIDENTIAL INVT CORP REIT 64828T201 36 3,174 SH   SOLE   0 0 3,174
NEWELL BRANDS INC STOCK 651229106 1 40 SH   SOLE   0 0 40
NEWMARKET CORP STOCK 651587107 2 4 SH   SOLE   0 0 4
NEWMONT CORP STOCK 651639106 6,139 101,866 SH   SOLE   0 0 101,866
NEWS CORP NEW STOCK 65249B109 3 112 SH   SOLE   0 0 112
NEXTERA ENERGY INC STOCK 65339F101 787 10,409 SH   SOLE   0 0 10,409
NICE LTD STOCK 653656108 22 101 SH   SOLE   0 0 101
NIKE INC STOCK 654106103 5,998 45,043 SH   SOLE   0 0 45,043
NISOURCE INC STOCK 65473P105 10 408 SH   SOLE   0 0 408
NOAH HLDGS LTD STOCK 65487X102 6 131 SH   SOLE   0 0 131
NOMURA HLDGS INC STOCK 65535H208 5 1,016 SH   SOLE   0 0 1,016
NORDSTROM INC STOCK 655664100 102 2,688 SH   SOLE   0 0 2,688
NORFOLK SOUTHN CORP STOCK 655844108 2,719 10,128 SH   SOLE   0 0 10,128
NORTHERN TR CORP STOCK 665859104 15 138 SH   SOLE   0 0 138
NORTHROP GRUMMAN CORP STOCK 666807102 30 91 SH   SOLE   0 0 91
NORTONLIFELOCK INC STOCK 668771108 0 17 SH   SOLE   0 0 17
NOVARTIS AG STOCK 66987V109 130 1,521 SH   SOLE   0 0 1,521
NOVAVAX INC STOCK 670002401 2 10 SH   SOLE   0 0 10
NOVO-NORDISK A S STOCK 670100205 49 714 SH   SOLE   0 0 714
NUCOR CORP STOCK 670346105 35 434 SH   SOLE   0 0 434
NUTANIX INC STOCK 67059N108 71 2,656 SH   SOLE   0 0 2,656
NUVEEN CALIFORNIA AMT QLT MU CLOSED END FUND 670651108 1,492 96,249 SH   SOLE   0 0 96,249
NUVEEN AMT FREE QLTY MUN INC CLOSED END FUND 670657105 1,461 98,200 SH   SOLE   0 0 98,200
NVIDIA CORPORATION STOCK 67066G104 817 1,531 SH   SOLE   0 0 1,531
NUVEEN CA QUALTY MUN INCOME CLOSED END FUND 67066Y105 644 43,187 SH   SOLE   0 0 43,187
NUVEEN MUNICIPAL CREDIT INC CLOSED END FUND 67070X101 232 14,308 SH   SOLE   0 0 14,308
NUVEEN AMT FREE MUN CR INC F CLOSED END FUND 67071L106 694 40,900 SH   SOLE   0 0 40,900
NUTRIEN LTD STOCK 67077M108 3 55 SH   SOLE   0 0 55
OGE ENERGY CORP STOCK 670837103 4 112 SH   SOLE   0 0 112
OREILLY AUTOMOTIVE INC STOCK 67103H107 12 24 SH   SOLE   0 0 24
OCCIDENTAL PETE CORP STOCK 674599105 5 197 SH   SOLE   0 0 197
OKTA INC STOCK 679295105 11 51 SH   SOLE   0 0 51
OLD DOMINION FREIGHT LINE IN STOCK 679580100 3 12 SH   SOLE   0 0 12
OMEGA HEALTHCARE INVS INC REIT 681936100 2 65 SH   SOLE   0 0 65
ONEOK INC NEW STOCK 682680103 8 163 SH   SOLE   0 0 163
OPEN TEXT CORP STOCK 683715106 8 168 SH   SOLE   0 0 168
ORACLE CORP STOCK 68389X105 5,437 77,483 SH   SOLE   0 0 77,483
ORIX CORP STOCK 686330101 6 70 SH   SOLE   0 0 70
OTIS WORLDWIDE CORP STOCK 68902V107 3,113 45,484 SH   SOLE   105 0 45,379
OVINTIV INC STOCK 69047Q102 76 3,211 SH   SOLE   0 0 3,211
OWENS & MINOR INC NEW STOCK 690732102 3 85 SH   SOLE   0 0 85
PG&E CORP STOCK 69331C108 12 1,032 SH   SOLE   0 0 1,032
PNC FINL SVCS GROUP INC STOCK 693475105 43 245 SH   SOLE   0 0 245
POSCO STOCK 693483109 5 67 SH   SOLE   0 0 67
PNM RES INC STOCK 69349H107 27 550 SH   SOLE   0 0 550
PPG INDS INC STOCK 693506107 72 480 SH   SOLE   0 0 480
PPL CORP STOCK 69351T106 36 1,228 SH   SOLE   0 0 1,228
PRA GROUP INC STOCK 69354N106 2 65 SH   SOLE   0 0 65
PVH CORPORATION STOCK 693656100 3 30 SH   SOLE   0 0 30
PACCAR INC STOCK 693718108 18 189 SH   SOLE   0 0 189
PACKAGING CORP AMER STOCK 695156109 8 56 SH   SOLE   0 0 56
GREAT WESTN NATL BK PORTLAND STOCK 695263103 3 67 SH   SOLE   0 0 67
PALANTIR TECHNOLOGIES INC STOCK 69608A108 112 4,800 SH   SOLE   0 0 4,800
PALO ALTO NETWORKS INC STOCK 697435105 217 673 SH   SOLE   0 0 673
PAN AMERN SILVER CORP STOCK 697900108 30 990 SH   SOLE   0 0 990
PARATEK PHARMACEUTICALS INC STOCK 699374302 3 468 SH   SOLE   0 0 468
PARKER-HANNIFIN CORP STOCK 701094104 334 1,058 SH   SOLE   0 0 1,058
PAVMED INC STOCK 70387R106 2 525 SH   SOLE   0 0 525
PAYCHEX INC STOCK 704326107 48 487 SH   SOLE   0 0 487
PAYPAL HLDGS INC STOCK 70450Y103 810 3,335 SH   SOLE   0 0 3,335
PEARSON PLC STOCK 705015105 1 106 SH   SOLE   0 0 106
PEBBLEBROOK HOTEL TR REIT 70509V100 26 1,081 SH   SOLE   0 0 1,081
PELOTON INTERACTIVE INC STOCK 70614W100 54 482 SH   SOLE   0 0 482
PEMBINA PIPELINE CORP STOCK 706327103 2 63 SH   SOLE   0 0 63
PENN NATL GAMING INC STOCK 707569109 5 51 SH   SOLE   0 0 51
PEOPLES UNITED FINANCIAL INC STOCK 712704105 2 124 SH   SOLE   0 0 124
PEPSICO INC STOCK 713448108 7,541 53,314 SH   SOLE   0 0 53,314
PERFORMANCE FOOD GROUP CO STOCK 71377A103 6 99 SH   SOLE   0 0 99
PERKINELMER INC STOCK 714046109 0 3 SH   SOLE   0 0 3
P T TELEKOMUNIKASI INDONESIA STOCK 715684106 1 37 SH   SOLE   0 0 37
PETROCHINA CO LTD STOCK 71646E100 1 22 SH   SOLE   0 0 22
PFIZER INC STOCK 717081103 703 19,402 SH   SOLE   0 0 19,402
PHILIP MORRIS INTL INC STOCK 718172109 161 1,793 SH   SOLE   0 0 1,793
PHILLIPS 66 STOCK 718546104 61 748 SH   SOLE   0 0 748
PIMCO CALIF MUN INCOME FD II CLOSED END FUND 72200M108 713 78,500 SH   SOLE   0 0 78,500
PIMCO CALIF MUN INCOME FD CLOSED END FUND 72200N106 340 19,000 SH   SOLE   0 0 19,000
PIMCO INCOME STRATEGY FD II ETF 72201J104 405 39,107 SH   SOLE   0 0 39,107
PIMCO DYNAMIC CR INCOME FD ETF 72202D106 204 9,075 SH   SOLE   0 0 9,075
PINDUODUO INC STOCK 722304102 8 60 SH   SOLE   0 0 60
PINNACLE WEST CAP CORP STOCK 723484101 6 68 SH   SOLE   0 0 68
PIONEER NAT RES CO STOCK 723787107 177 1,109 SH   SOLE   0 0 1,109
PIPER SANDLER COMPANIES STOCK 724078100 18 168 SH   SOLE   0 0 168
POPULAR INC STOCK 733174700 9 132 SH   SOLE   0 0 132
PORTLAND GEN ELEC CO STOCK 736508847 4 84 SH   SOLE   0 0 84
PRICE T ROWE GROUP INC STOCK 74144T108 633 3,688 SH   SOLE   0 0 3,688
PRIMO WATER CORPORATION STOCK 74167P108 7 421 SH   SOLE   0 0 421
PRINCIPAL FINANCIAL GROUP IN STOCK 74251V102 7 123 SH   SOLE   0 0 123
PROCTER AND GAMBLE CO STOCK 742718109 2,595 19,164 SH   SOLE   0 0 19,164
PROGRESSIVE CORP STOCK 743315103 20 204 SH   SOLE   0 0 204
PROLOGIS INC. REIT 74340W103 79 747 SH   SOLE   0 0 747
PROOFPOINT INC STOCK 743424103 3 27 SH   SOLE   0 0 27
PROSHARES TR ETF 74347B201 21,740 1,000,000 SH   SOLE   0 0 1,000,000
PROSHARES TR ETF 74347B235 13 375 SH   SOLE   0 0 375
PROSHARES TR ETF 74347B425 50 3,000 SH   SOLE   0 0 3,000
PROPETRO HLDG CORP STOCK 74347M108 11 1,000 SH   SOLE   0 0 1,000
PROSHARES TR ETF 74347R248 58 634 SH   SOLE   0 0 634
PROSHARES TR ETF 74347R404 65 1,075 SH   SOLE   0 0 1,075
PROSPECT CAP CORP ETF 74348T102 1 131 SH   SOLE   0 0 131
PRUDENTIAL FINL INC STOCK 744320102 66 724 SH   SOLE   0 0 724
PRUDENTIAL PLC STOCK 74435K204 5 119 SH   SOLE   0 0 119
PUBLIC SVC ENTERPRISE GRP IN STOCK 744573106 12 191 SH   SOLE   0 0 191
PUBLIC STORAGE REIT 74460D109 7,121 28,858 SH   SOLE   0 0 28,858
PULTE GROUP INC STOCK 745867101 6 109 SH   SOLE   0 0 109
QORVO INC STOCK 74736K101 5 26 SH   SOLE   0 0 26
QUALCOMM INC STOCK 747525103 1,466 11,057 SH   SOLE   0 0 11,057
QUANTA SVCS INC STOCK 74762E102 2 19 SH   SOLE   0 0 19
QUANTUMSCAPE CORP STOCK 74767V109 22 500 SH   SOLE   0 0 500
QUEST DIAGNOSTICS INC STOCK 74834L100 5 39 SH   SOLE   0 0 39
RLJ LODGING TR STOCK 74965L101 5 334 SH   SOLE   0 0 334
RH STOCK 74967X103 3 5 SH   SOLE   0 0 5
RANGE RES CORP STOCK 75281A109 6 586 SH   SOLE   0 0 586
RAYMOND JAMES FINL INC STOCK 754730109 1 10 SH   SOLE   0 0 10
RAYTHEON TECHNOLOGIES CORP STOCK 75513E101 666 8,618 SH   SOLE   210 0 8,408
REALPAGE INC STOCK 75606N109 2 27 SH   SOLE   0 0 27
REALTY INCOME CORP REIT 756109104 4 67 SH   SOLE   0 0 67
REGAL BELOIT CORP STOCK 758750103 5 37 SH   SOLE   0 0 37
REGENCY CTRS CORP REIT 758849103 1 16 SH   SOLE   0 0 16
REGENERON PHARMACEUTICALS STOCK 75886F107 5 11 SH   SOLE   0 0 11
REGIONS FINANCIAL CORP NEW STOCK 7591EP100 32 1,528 SH   SOLE   0 0 1,528
REINSURANCE GRP OF AMERICA I STOCK 759351604 5 39 SH   SOLE   0 0 39
RELX PLC STOCK 759530108 5 180 SH   SOLE   0 0 180
REMARK HLDGS INC STOCK 75955K102 68 30,000 SH   SOLE   0 0 30,000
REPLIGEN CORP STOCK 759916109 7 34 SH   SOLE   0 0 34
REPUBLIC SVCS INC STOCK 760759100 156 1,565 SH   SOLE   0 0 1,565
RESMED INC STOCK 761152107 2 12 SH   SOLE   0 0 12
RETRACTABLE TECHNOLOGIES INC STOCK 76129W105 2 173 SH   SOLE   0 0 173
RETAIL OPPORTUNITY INVTS COR REIT 76131N101 3 207 SH   SOLE   0 0 207
RETAIL PPTYS AMER INC REIT 76131V202 3 329 SH   SOLE   0 0 329
REVANCE THERAPEUTICS INC STOCK 761330109 3 115 SH   SOLE   0 0 115
REX AMERICAN RES CORP STOCK 761624105 47 562 SH   SOLE   0 0 562
REXFORD INDL RLTY INC REIT 76169C100 1,192 23,541 SH   SOLE   0 0 23,541
RIO TINTO PLC STOCK 767204100 10 127 SH   SOLE   0 0 127
ROBERT HALF INTL INC STOCK 770323103 148 1,897 SH   SOLE   0 0 1,897
ROBLOX CORP STOCK 771049103 10 157 SH   SOLE   0 0 157
ROCKET COS INC STOCK 77311W101 23 1,000 SH   SOLE   0 0 1,000
ROCKWELL AUTOMATION INC STOCK 773903109 572 2,155 SH   SOLE   0 0 2,155
ROGERS COMMUNICATIONS INC STOCK 775109200 3,999 86,000 SH   SOLE   0 0 86,000
ROKU INC STOCK 77543R102 609 1,868 SH   SOLE   0 0 1,868
ROLLINS INC STOCK 775711104 40 1,153 SH   SOLE   0 0 1,153
ROPER TECHNOLOGIES INC STOCK 776696106 17 43 SH   SOLE   0 0 43
ROSS STORES INC STOCK 778296103 17 144 SH   SOLE   0 0 144
ROYAL BK CDA STOCK 780087102 813 8,813 SH   SOLE   0 0 8,813
ROYAL DUTCH SHELL PLC STOCK 780259107 19 517 SH   SOLE   0 0 517
ROYAL DUTCH SHELL PLC STOCK 780259206 871 22,224 SH   SOLE   0 0 22,224
ROYAL GOLD INC STOCK 780287108 5 46 SH   SOLE   0 0 46
S&P GLOBAL INC STOCK 78409V104 6,021 17,062 SH   SOLE   0 0 17,062
SBA COMMUNICATIONS CORP NEW REIT 78410G104 9 31 SH   SOLE   0 0 31
SEI INVTS CO STOCK 784117103 7 122 SH   SOLE   0 0 122
SK TELECOM LTD STOCK 78440P108 8 286 SH   SOLE   0 0 286
SL GREEN RLTY CORP STOCK 78440X804 2 26 SH   SOLE   0 0 26
SLM CORP STOCK 78442P106 4 233 SH   SOLE   0 0 233
SM ENERGY CO STOCK 78454L100 3,293 201,135 SH   SOLE   0 0 201,135
SPDR S&P 500 ETF TR ETF 78462F103 49,748 125,118 SH   SOLE   0 0 125,118
SPX CORP STOCK 784635104 20 340 SH   SOLE   0 0 340
SPDR GOLD TR ETF 78463V107 10,495 65,613 SH   SOLE   0 0 65,613
SPDR INDEX SHS FDS ETF 78463X400 1 11 SH   SOLE   0 0 11
SPDR INDEX SHS FDS ETF 78463X541 17 348 SH   SOLE   0 0 348
SPDR SER TR ETF 78464A607 3 29 SH   SOLE   0 0 29
SPDR SER TR ETF 78464A722 121 2,400 SH   SOLE   0 0 2,400
SPDR SER TR ETF 78464A763 400 3,385 SH   SOLE   0 0 3,385
SPDR SER TR ETF 78464A797 228 4,400 SH   SOLE   0 0 4,400
SS&C TECHNOLOGIES HLDGS INC STOCK 78467J100 2 33 SH   SOLE   0 0 33
SPDR DOW JONES INDL AVERAGE ETF 78467X109 1,237 3,739 SH   SOLE   0 0 3,739
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 548 1,148 SH   SOLE   0 0 1,148
SPDR SER TR ETF 78468R408 90 3,300 SH   SOLE   0 0 3,300
SPDR SER TR ETF 78468R622 23 210 SH   SOLE   0 0 210
SVB FINANCIAL GROUP STOCK 78486Q101 15 31 SH   SOLE   0 0 31
SABRA HEALTH CARE REIT INC REIT 78573L106 7 400 SH   SOLE   0 0 400
SABRE CORP STOCK 78573M104 4 268 SH   SOLE   0 0 268
SAILPOINT TECHNOLOGIES HLDGS STOCK 78781P105 3 68 SH   SOLE   0 0 68
SALESFORCE COM INC STOCK 79466L302 911 4,301 SH   SOLE   220 0 4,081
SANMINA CORPORATION STOCK 801056102 6 141 SH   SOLE   0 0 141
SAP SE STOCK 803054204 8 63 SH   SOLE   0 0 63
SAREPTA THERAPEUTICS INC STOCK 803607100 1 19 SH   SOLE   0 0 19
SCHLUMBERGER LTD STOCK 806857108 23 838 SH   SOLE   0 0 838
SCHWAB CHARLES CORP STOCK 808513105 141 2,170 SH   SOLE   0 0 2,170
SCHWAB STRATEGIC TR ETF 808524409 40 610 SH   SOLE   0 0 610
SCHWAB STRATEGIC TR ETF 808524508 9 125 SH   SOLE   0 0 125
SCHWAB STRATEGIC TR ETF 808524607 55 552 SH   SOLE   0 0 552
SCHWAB STRATEGIC TR ETF 808524706 34 1,063 SH   SOLE   0 0 1,063
SCHWAB STRATEGIC TR ETF 808524730 2 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR ETF 808524748 20 533 SH   SOLE   0 0 533
SCHWAB STRATEGIC TR ETF 808524755 22 674 SH   SOLE   0 0 674
SCHWAB STRATEGIC TR ETF 808524763 10 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR ETF 808524805 39 1,034 SH   SOLE   0 0 1,034
SCHWAB STRATEGIC TR ETF 808524847 6 150 SH   SOLE   0 0 150
SCOTTS MIRACLE-GRO CO STOCK 810186106 73 300 SH   SOLE   0 0 300
SEA LTD STOCK 81141R100 110 492 SH   SOLE   0 0 492
SEAGEN INC STOCK 81181C104 13 92 SH   SOLE   0 0 92
SELECT SECTOR SPDR TR ETF 81369Y100 638 8,092 SH   SOLE   0 0 8,092
SELECT SECTOR SPDR TR ETF 81369Y209 1,007 8,625 SH   SOLE   0 0 8,625
SELECT SECTOR SPDR TR ETF 81369Y506 1,101 22,433 SH   SOLE   0 0 22,433
SELECT SECTOR SPDR TR ETF 81369Y605 804 23,624 SH   SOLE   0 0 23,624
SELECT SECTOR SPDR TR ETF 81369Y704 57 583 SH   SOLE   0 0 583
SELECT SECTOR SPDR TR ETF 81369Y803 760 5,725 SH   SOLE   0 0 5,725
SELECT SECTOR SPDR TR ETF 81369Y860 11 290 SH   SOLE   0 0 290
SELECT SECTOR SPDR TR ETF 81369Y886 48 750 SH   SOLE   0 0 750
SEMPRA ENERGY STOCK 816851109 17 128 SH   SOLE   0 0 128
SERVICENOW INC STOCK 81762P102 642 1,284 SH   SOLE   0 0 1,284
SHAKE SHACK INC STOCK 819047101 9 77 SH   SOLE   0 0 77
SHERWIN WILLIAMS CO STOCK 824348106 6,458 8,751 SH   SOLE   0 0 8,751
SHINHAN FINANCIAL GROUP CO L STOCK 824596100 6 176 SH   SOLE   0 0 176
SHOCKWAVE MED INC STOCK 82489T104 6 48 SH   SOLE   0 0 48
SHOPIFY INC STOCK 82509L107 22 20 SH   SOLE   0 0 20
SILICON LABORATORIES INC STOCK 826919102 28 200 SH   SOLE   0 0 200
SIMON PPTY GROUP INC NEW REIT 828806109 253 2,224 SH   SOLE   0 0 2,224
SIRIUS XM HOLDINGS INC STOCK 82968B103 4 580 SH   SOLE   0 0 580
SIXTH STREET SPECIALTY LENDN ETF 83012A109 164 7,248 SH   SOLE   0 0 7,248
SKYWORKS SOLUTIONS INC STOCK 83088M102 5,859 31,934 SH   SOLE   0 0 31,934
SMITH & NEPHEW PLC STOCK 83175M205 4 107 SH   SOLE   0 0 107
SMITH A O CORP STOCK 831865209 29 430 SH   SOLE   0 0 430
SMUCKER J M CO STOCK 832696405 3 26 SH   SOLE   0 0 26
SNAP INC STOCK 83304A106 457 8,731 SH   SOLE   0 0 8,731
SNOWFLAKE INC STOCK 833445109 506 2,206 SH   SOLE   0 0 2,206
SOCIEDAD QUIMICA Y MINERA DE STOCK 833635105 6 116 SH   SOLE   0 0 116
SONOCO PRODS CO STOCK 835495102 2 36 SH   SOLE   0 0 36
SONY CORP STOCK 835699307 40 374 SH   SOLE   0 0 374
SORRENTO THERAPEUTICS INC STOCK 83587F202 5 627 SH   SOLE   0 0 627
SOTERA HEALTH CO STOCK 83601L102 2,212 88,624 SH   SOLE   0 0 88,624
SOUTHERN CO STOCK 842587107 72 1,154 SH   SOLE   0 0 1,154
SOUTHERN COPPER CORP STOCK 84265V105 22 320 SH   SOLE   0 0 320
SOUTHWEST AIRLS CO STOCK 844741108 115 1,888 SH   SOLE   0 0 1,888
SOUTHWESTERN ENERGY CO STOCK 845467109 4 823 SH   SOLE   0 0 823
SPARTANNASH CO STOCK 847215100 2 97 SH   SOLE   0 0 97
SPIRIT AIRLS INC STOCK 848577102 25 665 SH   SOLE   0 0 665
SPLUNK INC STOCK 848637104 190 1,403 SH   SOLE   0 0 1,403
SQUARE INC STOCK 852234103 56 245 SH   SOLE   0 0 245
STAG INDL INC REIT 85254J102 274 8,125 SH   SOLE   0 0 8,125
STAMPS COM INC STOCK 852857200 2 11 SH   SOLE   0 0 11
STANLEY BLACK & DECKER INC STOCK 854502101 445 2,231 SH   SOLE   0 0 2,231
STARBUCKS CORP STOCK 855244109 3,547 32,462 SH   SOLE   0 0 32,462
STATE STR CORP STOCK 857477103 13 156 SH   SOLE   0 0 156
STERICYCLE INC STOCK 858912108 4 55 SH   SOLE   0 0 55
STIFEL FINL CORP STOCK 860630102 65 1,012 SH   SOLE   0 0 1,012
STMICROELECTRONICS N V STOCK 861012102 7 185 SH   SOLE   0 0 185
STORE CAP CORP STOCK 862121100 5 152 SH   SOLE   0 0 152
STRYKER CORPORATION STOCK 863667101 61 248 SH   SOLE   0 0 248
SUMITOMO MITSUI FINL GROUP I STOCK 86562M209 2 250 SH   SOLE   0 0 250
SUN LIFE FINANCIAL INC. STOCK 866796105 5 100 SH   SOLE   0 0 100
SUNCOR ENERGY INC NEW STOCK 867224107 146 7,000 SH   SOLE   0 0 7,000
SUPER LEAGUE GAMING INC STOCK 86804F202 253 36,000 SH   SOLE   0 0 36,000
SYNOPSYS INC STOCK 871607107 1 5 SH   SOLE   0 0 5
SYNOVUS FINL CORP STOCK 87161C501 8 179 SH   SOLE   0 0 179
SYNCHRONY FINANCIAL STOCK 87165B103 1 36 SH   SOLE   0 0 36
SYNLOGIC INC STOCK 87166L100 20 5,591 SH   SOLE   0 0 5,591
SYSCO CORP STOCK 871829107 3,699 46,709 SH   SOLE   0 0 46,709
TCF FINL CORP STOCK 872307103 8 169 SH   SOLE   0 0 169
TJX COS INC NEW STOCK 872540109 4,413 66,718 SH   SOLE   0 0 66,718
T-MOBILE US INC STOCK 872590104 38 306 SH   SOLE   0 0 306
TPI COMPOSITES INC STOCK 87266J104 3 59 SH   SOLE   0 0 59
TPG RE FIN TR INC REIT 87266M107 4,502 394,955 SH   SOLE   0 0 394,955
TAIWAN SEMICONDUCTOR MFG LTD STOCK 874039100 217 1,825 SH   SOLE   0 0 1,825
TAKE-TWO INTERACTIVE SOFTWAR STOCK 874054109 9 50 SH   SOLE   0 0 50
TAPESTRY INC STOCK 876030107 3 61 SH   SOLE   0 0 61
TARGET CORP STOCK 87612E106 882 4,451 SH   SOLE   0 0 4,451
TARGA RES CORP STOCK 87612G101 11 358 SH   SOLE   0 0 358
TATA MTRS LTD STOCK 876568502 8 369 SH   SOLE   0 0 369
TELADOC HEALTH INC STOCK 87918A105 1,423 7,828 SH   SOLE   0 0 7,828
TELEFLEX INCORPORATED STOCK 879369106 8 20 SH   SOLE   0 0 20
TELEFONICA S A STOCK 879382208 1 223 SH   SOLE   0 0 223
TENABLE HLDGS INC STOCK 88025T102 2 59 SH   SOLE   0 0 59
10X GENOMICS INC STOCK 88025U109 3 18 SH   SOLE   0 0 18
TENCENT MUSIC ENTMT GROUP STOCK 88034P109 37 1,810 SH   SOLE   0 0 1,810
TERADATA CORP DEL STOCK 88076W103 1 24 SH   SOLE   0 0 24
TERADYNE INC STOCK 880770102 1 5 SH   SOLE   0 0 5
TESLA INC STOCK 88160R101 1,284 1,923 SH   SOLE   0 0 1,923
TETRA TECH INC NEW STOCK 88162G103 9 68 SH   SOLE   0 0 68
TEXAS INSTRS INC STOCK 882508104 326 1,727 SH   SOLE   0 0 1,727
TEXAS PACIFIC LAND CORPORATI STOCK 88262P102 75 47 SH   SOLE   0 0 47
TEXTRON INC STOCK 883203101 2 39 SH   SOLE   0 0 39
TG THERAPEUTICS INC STOCK 88322Q108 3 65 SH   SOLE   0 0 65
THE REALREAL INC STOCK 88339P101 544 24,044 SH   SOLE   0 0 24,044
THERMO FISHER SCIENTIFIC INC STOCK 883556102 641 1,404 SH   SOLE   0 0 1,404
3M CO STOCK 88579Y101 1,700 8,822 SH   SOLE   0 0 8,822
TIDAL ETF TR ETF 886364603 503,561 22,163,778 SH   SOLE   0 0 22,163,778
TILRAY INC STOCK 88688T100 5 225 SH   SOLE   0 0 225
TOLL BROTHERS INC STOCK 889478103 7 120 SH   SOLE   0 0 120
TORO CO STOCK 891092108 4 43 SH   SOLE   0 0 43
TORONTO DOMINION BK ONT STOCK 891160509 4 55 SH   SOLE   0 0 55
TOTAL SE STOCK 89151E109 7 140 SH   SOLE   0 0 140
TOYOTA MOTOR CORP STOCK 892331307 22 141 SH   SOLE   0 0 141
TRACTOR SUPPLY CO STOCK 892356106 153 864 SH   SOLE   0 0 864
TRANSDIGM GROUP INC STOCK 893641100 24 40 SH   SOLE   0 0 40
TRAVEL PLUS LEISURE CO STOCK 894164102 7 112 SH   SOLE   0 0 112
TRAVELERS COMPANIES INC STOCK 89417E109 509 3,381 SH   SOLE   0 0 3,381
TREX CO INC STOCK 89531P105 32 348 SH   SOLE   0 0 348
TRINITY INDS INC STOCK 896522109 84 2,940 SH   SOLE   0 0 2,940
TRIP COM GROUP LTD STOCK 89677Q107 6 151 SH   SOLE   0 0 151
TRUIST FINL CORP STOCK 89832Q109 132 2,267 SH   SOLE   0 0 2,267
TWILIO INC STOCK 90138F102 21 62 SH   SOLE   0 0 62
TWITTER INC STOCK 90184L102 193 3,030 SH   SOLE   0 0 3,030
2U INC STOCK 90214J101 2 46 SH   SOLE   0 0 46
TYSON FOODS INC STOCK 902494103 15 205 SH   SOLE   0 0 205
UDR INC REIT 902653104 0 4 SH   SOLE   0 0 4
UGI CORP NEW STOCK 902681105 4 101 SH   SOLE   0 0 101
US BANCORP DEL STOCK 902973304 3,924 70,419 SH   SOLE   0 0 70,419
UBER TECHNOLOGIES INC STOCK 90353T100 4,049 74,285 SH   SOLE   0 0 74,285
ULTA BEAUTY INC STOCK 90384S303 220 713 SH   SOLE   0 0 713
ULTRA CLEAN HLDGS INC STOCK 90385V107 3 45 SH   SOLE   0 0 45
ULTRAPAR PARTICIPACOES SA STOCK 90400P101 5 1,321 SH   SOLE   0 0 1,321
UMPQUA HLDGS CORP STOCK 904214103 2 87 SH   SOLE   0 0 87
UNDER ARMOUR INC STOCK 904311206 0 26 SH   SOLE   0 0 26
UNILEVER PLC STOCK 904767704 100 1,790 SH   SOLE   0 0 1,790
UNION PAC CORP STOCK 907818108 2,093 9,498 SH   SOLE   0 0 9,498
UNITED AIRLS HLDGS INC STOCK 910047109 247 4,286 SH   SOLE   0 0 4,286
UNITED PARCEL SERVICE INC STOCK 911312106 563 3,310 SH   SOLE   0 0 3,310
UNITED RENTALS INC STOCK 911363109 8 24 SH   SOLE   0 0 24
UNITED STS OIL FD LP MASTER LIMITED PARTNERSHIP 91232N207 142 3,500 SH   SOLE   0 0 3,500
UNITED STATES STL CORP NEW STOCK 912909108 8 305 SH   SOLE   0 0 305
UNITEDHEALTH GROUP INC STOCK 91324P102 7,644 20,545 SH   SOLE   0 0 20,545
UNITIL CORP STOCK 913259107 7 156 SH   SOLE   0 0 156
UNIVERSAL HEALTH RLTY INCM T REIT 91359E105 4 66 SH   SOLE   0 0 66
UNIVERSAL HLTH SVCS INC STOCK 913903100 2 12 SH   SOLE   0 0 12
UNUM GROUP STOCK 91529Y106 10 354 SH   SOLE   0 0 354
UPWORK INC STOCK 91688F104 0 4 SH   SOLE   0 0 4
V F CORP STOCK 918204108 2 23 SH   SOLE   0 0 23
VBI VACCINES INC CDA STOCK 91822J103 2 744 SH   SOLE   0 0 744
VAIL RESORTS INC STOCK 91879Q109 228 782 SH   SOLE   0 0 782
VALE S A STOCK 91912E105 56 3,207 SH   SOLE   0 0 3,207
VALERO ENERGY CORP STOCK 91913Y100 90 1,250 SH   SOLE   0 0 1,250
VALVOLINE INC STOCK 92047W101 1 54 SH   SOLE   0 0 54
VANECK VECTORS ETF TR ETF 92189F106 668 20,539 SH   SOLE   0 0 20,539
VANECK VECTORS ETF TR ETF 92189F452 2 131 SH   SOLE   0 0 131
VANECK VECTORS ETF TR CLOSED END FUND 92189H409 1 18 SH   SOLE   0 0 18
VANGUARD SPECIALIZED FUNDS ETF 921908844 7,871 53,518 SH   SOLE   0 0 53,518
VANGUARD STAR FDS ETF 921909768 39 621 SH   SOLE   0 0 621
VANGUARD WORLD FD ETF 921910709 2,796 22,276 SH   SOLE   0 0 22,276
VANGUARD BD INDEX FDS ETF 921937827 759 9,240 SH   SOLE   0 0 9,240
VANGUARD BD INDEX FDS ETF 921937835 561 6,620 SH   SOLE   0 0 6,620
VANGUARD TAX-MANAGED INTL FD ETF 921943858 25,364 516,477 SH   SOLE   0 0 516,477
VANGUARD WHITEHALL FDS ETF 921946406 986 9,757 SH   SOLE   0 0 9,757
VANGUARD INTL EQUITY INDEX F ETF 922042718 39 300 SH   SOLE   0 0 300
VANGUARD INTL EQUITY INDEX F ETF 922042742 1,024 10,525 SH   SOLE   0 0 10,525
VANGUARD INTL EQUITY INDEX F ETF 922042858 56,416 1,083,885 SH   SOLE   0 0 1,083,885
VANGUARD WORLD FDS ETF 92204A108 504 1,706 SH   SOLE   0 0 1,706
VANGUARD WORLD FDS ETF 92204A207 412 2,312 SH   SOLE   0 0 2,312
VANGUARD WORLD FDS ETF 92204A306 2,583 37,985 SH   SOLE   0 0 37,985
VANGUARD WORLD FDS ETF 92204A405 612 7,243 SH   SOLE   0 0 7,243
VANGUARD WORLD FDS ETF 92204A504 656 2,869 SH   SOLE   0 0 2,869
VANGUARD WORLD FDS ETF 92204A603 451 2,382 SH   SOLE   0 0 2,382
VANGUARD WORLD FDS ETF 92204A702 1,590 4,436 SH   SOLE   0 0 4,436
VANGUARD WORLD FDS ETF 92204A801 98 565 SH   SOLE   0 0 565
VANGUARD WORLD FDS ETF 92204A876 90 637 SH   SOLE   0 0 637
VANGUARD WORLD FDS ETF 92204A884 75 577 SH   SOLE   0 0 577
VANGUARD SCOTTSDALE FDS ETF 92206C102 65 1,063 SH   SOLE   0 0 1,063
VANGUARD SCOTTSDALE FDS ETF 92206C409 743 9,000 SH   SOLE   0 0 9,000
VANGUARD SCOTTSDALE FDS ETF 92206C706 17 251 SH   SOLE   0 0 251
VARIAN MED SYS INC STOCK 92220P105 821 4,651 SH   SOLE   0 0 4,651
VEDANTA LIMITED STOCK 92242Y100 4 352 SH   SOLE   0 0 352
VEEVA SYS INC STOCK 922475108 2,367 9,060 SH   SOLE   0 0 9,060
VENTAS INC REIT 92276F100 60 1,116 SH   SOLE   0 0 1,116
VANGUARD INDEX FDS ETF 922908363 59,898 164,419 SH   SOLE   0 0 164,419
VANGUARD INDEX FDS ETF 922908553 3,564 38,799 SH   SOLE   0 0 38,799
VANGUARD INDEX FDS ETF 922908611 41 250 SH   SOLE   0 0 250
VANGUARD INDEX FDS ETF 922908629 314 1,420 SH   SOLE   0 0 1,420
VANGUARD INDEX FDS ETF 922908637 593 3,199 SH   SOLE   0 0 3,199
VANGUARD INDEX FDS ETF 922908736 431 1,675 SH   SOLE   0 0 1,675
VANGUARD INDEX FDS ETF 922908744 26,155 198,956 SH   SOLE   0 0 198,956
VANGUARD INDEX FDS ETF 922908751 308 1,440 SH   SOLE   0 0 1,440
VANGUARD INDEX FDS ETF 922908769 54,278 262,608 SH   SOLE   0 0 262,608
VERISIGN INC STOCK 92343E102 1,634 8,222 SH   SOLE   0 0 8,222
VERIZON COMMUNICATIONS INC STOCK 92343V104 10,597 182,228 SH   SOLE   0 0 182,228
VERISK ANALYTICS INC STOCK 92345Y106 27 151 SH   SOLE   0 0 151
VERTEX PHARMACEUTICALS INC STOCK 92532F100 38 179 SH   SOLE   0 0 179
VIACOMCBS INC STOCK 92556H206 42 926 SH   SOLE   0 0 926
VIATRIS INC STOCK 92556V106 30 2,152 SH   SOLE   0 0 2,152
VICI PPTYS INC REIT 925652109 5 192 SH   SOLE   0 0 192
VIPSHOP HOLDINGS LIMITED STOCK 92763W103 7 230 SH   SOLE   0 0 230
VIRTU FINL INC STOCK 928254101 56 1,800 SH   SOLE   0 0 1,800
VISA INC STOCK 92826C839 5,919 27,956 SH   SOLE   1,365 0 26,591
VMWARE INC STOCK 928563402 158 1,050 SH   SOLE   0 0 1,050
VODAFONE GROUP PLC NEW STOCK 92857W308 249 13,529 SH   SOLE   0 0 13,529
VONTIER CORPORATION STOCK 928881101 2 59 SH   SOLE   0 0 59
VORNADO RLTY TR REIT 929042109 8 187 SH   SOLE   0 0 187
VULCAN MATLS CO STOCK 929160109 4,611 27,322 SH   SOLE   0 0 27,322
WEC ENERGY GROUP INC STOCK 92939U106 4 39 SH   SOLE   0 0 39
WALMART INC STOCK 931142103 457 3,349 SH   SOLE   0 0 3,349
WALGREENS BOOTS ALLIANCE INC STOCK 931427108 158 2,882 SH   SOLE   0 0 2,882
WASHINGTON REAL ESTATE INVT REIT 939653101 22 1,000 SH   SOLE   0 0 1,000
WASTE CONNECTIONS INC STOCK 94106B101 20 186 SH   SOLE   0 0 186
WASTE MGMT INC DEL STOCK 94106L109 17,749 137,571 SH   SOLE   0 0 137,571
WATERS CORP STOCK 941848103 1 3 SH   SOLE   0 0 3
WATSCO INC STOCK 942622200 5 21 SH   SOLE   0 0 21
WEINGARTEN RLTY INVS REIT 948741103 91 3,375 SH   SOLE   0 0 3,375
WELLS FARGO CO NEW STOCK 949746101 955 24,453 SH   SOLE   0 0 24,453
WELLTOWER INC REIT 95040Q104 90 1,251 SH   SOLE   0 0 1,251
WEST PHARMACEUTICAL SVSC INC STOCK 955306105 1 3 SH   SOLE   0 0 3
WESTERN ASSET MANAGED MUNS F CLOSED END FUND 95766M105 222 17,000 SH   SOLE   0 0 17,000
WESTERN DIGITAL CORP. STOCK 958102105 5 69 SH   SOLE   0 0 69
WESTERN UN CO STOCK 959802109 3 118 SH   SOLE   0 0 118
WESTPAC BANKING CORP STOCK 961214301 9 476 SH   SOLE   0 0 476
WESTROCK CO STOCK 96145D105 1 14 SH   SOLE   0 0 14
WEYERHAEUSER CO MTN BE REIT 962166104 59 1,646 SH   SOLE   0 0 1,646
WHIRLPOOL CORP STOCK 963320106 334 1,514 SH   SOLE   0 0 1,514
WILLIAMS COS INC STOCK 969457100 24 1,030 SH   SOLE   0 0 1,030
WIPRO LTD STOCK 97651M109 0 72 SH   SOLE   0 0 72
WISDOMTREE TR ETF 97717W281 3 62 SH   SOLE   0 0 62
WISDOMTREE TR ETF 97717W505 171 4,227 SH   SOLE   0 0 4,227
WISDOMTREE TR ETF 97717W760 25 344 SH   SOLE   0 0 344
WOORI FINL GROUP INC STOCK 981064108 5 173 SH   SOLE   0 0 173
WORKDAY INC STOCK 98138H101 193 775 SH   SOLE   0 0 775
WORKHORSE GROUP INC STOCK 98138J206 2 135 SH   SOLE   0 0 135
WORKIVA INC STOCK 98139A105 2 18 SH   SOLE   0 0 18
WORLD GOLD TR ETF 98149E204 98,604 5,800,225 SH   SOLE   0 0 5,800,225
WYNDHAM HOTELS & RESORTS INC STOCK 98311A105 8 112 SH   SOLE   0 0 112
WYNN RESORTS LTD STOCK 983134107 29 233 SH   SOLE   0 0 233
XPO LOGISTICS INC STOCK 983793100 8 68 SH   SOLE   0 0 68
XCEL ENERGY INC STOCK 98389B100 71 1,063 SH   SOLE   0 0 1,063
XILINX INC STOCK 983919101 11 88 SH   SOLE   0 0 88
XYLEM INC STOCK 98419M100 1 13 SH   SOLE   0 0 13
YPF SOCIEDAD ANONIMA STOCK 984245100 4 904 SH   SOLE   0 0 904
YUM BRANDS INC STOCK 988498101 29 266 SH   SOLE   0 0 266
YUM CHINA HLDGS INC STOCK 98850P109 3 55 SH   SOLE   0 0 55
ZAI LAB LTD STOCK 98887Q104 1 9 SH   SOLE   0 0 9
ZEBRA TECHNOLOGIES CORPORATI STOCK 989207105 3,361 6,928 SH   SOLE   0 0 6,928
ZILLOW GROUP INC STOCK 98954M200 6 46 SH   SOLE   0 0 46
ZIMMER BIOMET HOLDINGS INC STOCK 98956P102 36 226 SH   SOLE   0 0 226
ZIONS BANCORPORATION N A STOCK 989701107 12 216 SH   SOLE   0 0 216
ZOETIS INC STOCK 98978V103 457 2,901 SH   SOLE   0 0 2,901
ZOOM VIDEO COMMUNICATIONS IN STOCK 98980L101 2,221 6,914 SH   SOLE   0 0 6,914
ZYMEWORKS INC STOCK 98985W102 385 12,179 SH   SOLE   0 0 12,179
ZYNGA INC STOCK 98986T108 4 382 SH   SOLE   0 0 382
DEUTSCHE BANK A G STOCK D18190898 1 85 SH   SOLE   0 0 85
ADIENT PLC STOCK G0084W101 1 16 SH   SOLE   0 0 16
ALLEGION PLC STOCK G0176J109 69 548 SH   SOLE   0 0 548
AMCOR PLC STOCK G0250X107 6 482 SH   SOLE   0 0 482
AMDOCS LTD STOCK G02602103 4 59 SH   SOLE   0 0 59
AON PLC STOCK G0403H108 26 112 SH   SOLE   0 0 112
ATLASSIAN CORP PLC STOCK G06242104 151 718 SH   SOLE   0 0 718
AXIS CAP HLDGS LTD STOCK G0692U109 2 45 SH   SOLE   0 0 45
ACCENTURE PLC IRELAND STOCK G1151C101 1,370 4,958 SH   SOLE   0 0 4,958
BROOKFIELD INFRAST PARTNERS MASTER LIMITED PARTNERSHIP G16252101 292 5,490 SH   SOLE   0 0 5,490
BUNGE LIMITED STOCK G16962105 25 310 SH   SOLE   0 0 310
CAPRI HOLDINGS LIMITED STOCK G1890L107 5 92 SH   SOLE   0 0 92
CREDICORP LTD STOCK G2519Y108 13 97 SH   SOLE   0 0 97
COCA COLA EUROPEAN PARTNERS STOCK G25839104 8 150 SH   SOLE   0 0 150
EATON CORP PLC STOCK G29183103 35 255 SH   SOLE   0 0 255
ENSTAR GROUP LIMITED STOCK G3075P101 0 1 SH   SOLE   0 0 1
EVEREST RE GROUP LTD STOCK G3223R108 6 23 SH   SOLE   0 0 23
GENPACT LIMITED STOCK G3922B107 6 131 SH   SOLE   0 0 131
HELEN OF TROY LTD STOCK G4388N106 2 11 SH   SOLE   0 0 11
HERBALIFE NUTRITION LTD STOCK G4412G101 350 7,886 SH   SOLE   0 0 7,886
HORIZON THERAPEUTICS PUB L STOCK G46188101 4 41 SH   SOLE   0 0 41
IHS MARKIT LTD STOCK G47567105 296 3,058 SH   SOLE   0 0 3,058
INVESCO LTD STOCK G491BT108 20 812 SH   SOLE   0 0 812
JAMES RIV GROUP LTD STOCK G5005R107 2 46 SH   SOLE   0 0 46
JOHNSON CTLS INTL PLC STOCK G51502105 160 2,669 SH   SOLE   0 0 2,669
LIBERTY GLOBAL PLC STOCK G5480U120 3 122 SH   SOLE   0 0 122
LINDE PLC STOCK G5494J103 4,517 16,125 SH   SOLE   0 0 16,125
MARVELL TECHNOLOGY GROUP LTD STOCK G5876H105 15 308 SH   SOLE   0 0 308
MEDTRONIC PLC STOCK G5960L103 11,293 95,131 SH   SOLE   0 0 95,131
APTIV PLC STOCK G6095L109 171 1,238 SH   SOLE   0 0 1,238
NIELSEN HLDGS PLC STOCK G6518L108 2 84 SH   SOLE   0 0 84
NORDIC AMERICAN TANKERS LIMI STOCK G65773106 2 564 SH   SOLE   0 0 564
NORWEGIAN CRUISE LINE HLDG L STOCK G66721104 34 1,233 SH   SOLE   0 0 1,233
NVENT ELECTRIC PLC STOCK G6700G107 1 41 SH   SOLE   0 0 41
RENAISSANCERE HLDGS LTD STOCK G7496G103 7 41 SH   SOLE   0 0 41
SEAGATE TECHNOLOGY PLC STOCK G7945M107 1 10 SH   SOLE   0 0 10
PENTAIR PLC STOCK G7S00T104 6 94 SH   SOLE   0 0 94
STERIS PLC STOCK G8473T100 2 10 SH   SOLE   0 0 10
TECHNIPFMC PLC STOCK G87110105 5 643 SH   SOLE   0 0 643
TRANE TECHNOLOGIES PLC STOCK G8994E103 11 68 SH   SOLE   0 0 68
WILLIS TOWERS WATSON PLC LTD STOCK G96629103 3 15 SH   SOLE   0 0 15
PERRIGO CO PLC STOCK G97822103 1 16 SH   SOLE   0 0 16
ALCON AG STOCK H01301128 145 2,067 SH   SOLE   0 0 2,067
CHUBB LIMITED STOCK H1467J104 180 1,134 SH   SOLE   180 0 954
CRISPR THERAPEUTICS AG STOCK H17182108 402 3,300 SH   SOLE   0 0 3,300
GARMIN LTD STOCK H2906T109 1 11 SH   SOLE   0 0 11
UBS GROUP AG STOCK H42097107 7 424 SH   SOLE   0 0 424
TE CONNECTIVITY LTD STOCK H84989104 116 897 SH   SOLE   0 0 897
TRANSOCEAN LTD STOCK H8817H100 0 30 SH   SOLE   0 0 30
UROGEN PHARMA LTD STOCK M96088105 139 7,147 SH   SOLE   0 0 7,147
WIX COM LTD STOCK M98068105 648 2,320 SH   SOLE   0 0 2,320
ASML HOLDING N V STOCK N07059210 188 304 SH   SOLE   0 0 304
ELASTIC N V STOCK N14506104 3 23 SH   SOLE   0 0 23
FERRARI N V STOCK N3167Y103 9 41 SH   SOLE   0 0 41
LYONDELLBASELL INDUSTRIES N STOCK N53745100 9 83 SH   SOLE   0 0 83
NXP SEMICONDUCTORS N V STOCK N6596X109 189 937 SH   SOLE   0 0 937
QIAGEN NV STOCK N72482123 9 182 SH   SOLE   0 0 182
NAKED BRAND GROUP LIMITED STOCK Q6519T117 5 7,500 SH   SOLE   0 0 7,500
ROYAL CARIBBEAN GROUP STOCK V7780T103 18 211 SH   SOLE   0 0 211
ATLAS CORP STOCK Y0436Q109 3 194 SH   SOLE   0 0 194
SCORPIO TANKERS INC STOCK Y7542C130 3 177 SH   SOLE   0 0 177