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
ABB LTD ADR SPONSORED ADR 000375204 15 384 SH   SOLE None 0 0 384
Aflac Inc COM 001055102 33 564 SH   SOLE None 0 0 564
AGNC Investment Corp COM 00123Q104 292 19,235 SH   SOLE None 0 0 19,235
The AES Corp COM 00130H105 1 56 SH   SOLE None 0 0 56
ALPS Sector Dividend Dogs ETF SECTR DIV DOGS 00162Q858 195 3,630 SH   SOLE None 0 0 3,630
Amc Entertainment CL A COM 00165C104 43 1,580 SH   SOLE None 0 0 1,580
ATT Inc COM 00206R102 1,223 49,733 SH   SOLE None 0 0 49,733
ARK Innovation ETF INNOVATION ETF 00214Q104 66 698 SH   SOLE None 0 0 698
ARK Genomic Revolution ET GENOMIC REV ETF 00214Q302 30 491 SH   SOLE None 0 0 491
Ase Technology SPONSORED ADS 00215W100 6 758 SH   SOLE None 0 0 758
Abbott Laboratories COM 002824100 2,368 16,824 SH   SOLE None 0 0 16,824
AbbVie Inc COM 00287Y109 3,109 22,961 SH   SOLE None 0 0 22,961
AbCellera Biologics Inc COM 00288U106 17 1,200 SH   SOLE None 0 0 1,200
Activision Blizzard COM 00507V109 209 3,134 SH   SOLE None 0 0 3,134
Adaptive Biotechnologies Corpo CMN COM 00650F109 15 537 SH   SOLE None 0 0 537
Adobe Inc COM 00724F101 1,350 2,380 SH   SOLE None 0 0 2,380
Advance Auto Parts COM 00751Y106 462 1,917 SH   SOLE None 0 0 1,917
AdvisorShares Pure US Cannabis ETF PURE US CANNABIS 00768Y453 51 2,000 SH   SOLE None 0 0 2,000
AdvanSix Inc COM 00773T101 0 6 SH   SOLE None 0 0 6
Advanced Micro COM 007903107 135 937 SH   SOLE None 0 0 937
Aegon N V NY NY REGISTRY SHS 007924103 0 8 SH   SOLE None 0 0 8
Affirm Holdings Inc A COM CL A 00827B106 16 160 SH   SOLE None 0 0 160
Agilent Technologies COM 00846U101 13 84 SH   SOLE None 0 0 84
Agnico Eagle Mines COM 008474108 491 9,245 SH   SOLE None 0 0 9,245
AirBnB Inc COM CL A 009066101 197 1,181 SH   SOLE None 0 0 1,181
Air Products Chem COM 009158106 52 171 SH   SOLE None 0 0 171
Air Trans SVCS Group COM 00922R105 6 200 SH   SOLE None 0 0 200
Akamai Technologies COM 00971T101 42 357 SH   SOLE None 0 0 357
Alamos Gold Inc COM CL A 011532108 449 58,339 SH   SOLE None 0 0 58,339
Alaska Air Group Inc COM 011659109 3 66 SH   SOLE None 0 0 66
Albemarle Corporation COM 012653101 8 35 SH   SOLE None 0 0 35
Alcoa Corporation COM 013872106 27 445 SH   SOLE None 0 0 445
Alerus Financial Corp COM 01446U103 1 20 SH   SOLE None 0 0 20
Alexandria Real COM 015271109 2 9 SH   SOLE None 0 0 9
Alibaba Group SPONSORED ADS 01609W102 502 4,227 SH   SOLE None 0 0 4,227
Align Technology Inc COM 016255101 7 11 SH   SOLE None 0 0 11
Alignment Healthcare Inc COM 01625V104 281 20,000 SH   SOLE None 0 0 20,000
Alliance Data System COM 018581108 2 33 SH   SOLE None 0 0 33
Alliant Energy Corp COM 018802108 1 17 SH   SOLE None 0 0 17
Allogene Therapeutics, Inc COM 019770106 0 32 SH   SOLE None 0 0 32
Allscripts COM 01988P108 5 245 SH   SOLE None 0 0 245
Allstate Corporation COM 020002101 218 1,843 SH   SOLE None 0 0 1,843
Alphabet Inc. Cl C CAP STK CL C 02079K107 2,679 971 SH   SOLE None 45 0 926
Alphabet Inc Class A CAP STK CL A 02079K305 28,837 9,999 SH   SOLE None 45 0 9,954
Alteryx Inc A COM CL A 02156B103 186 3,082 SH   SOLE None 0 0 3,082
Altria Group Inc COM 02209S103 386 7,989 SH   SOLE None 0 0 7,989
Amazon.com Inc. COM 023135106 14,378 4,362 SH   SOLE None 50 0 4,312
Ameren Corporation COM 023608102 7 74 SH   SOLE None 0 0 74
American Airlines COM 02376R102 3 192 SH   SOLE None 0 0 192
American Campus CMMTYS Inc COM 024835100 19 336 SH   SOLE None 0 0 336
American Elec PWR Co COM 025537101 5 60 SH   SOLE None 0 0 60
American Eagle COM 02553E106 4 147 SH   SOLE None 0 0 147
American ress Co COM 025816109 1,343 8,206 SH   SOLE None 0 0 8,206
American Homes 4 CL A 02665T306 32 742 SH   SOLE None 0 0 742
American Intl Group COM NEW 026874784 42 741 SH   SOLE None 0 0 741
American Tower Corp COM 03027X100 1,136 3,865 SH   SOLE None 0 0 3,865
American Water Works COM 030420103 22 119 SH   SOLE None 0 0 119
Americas Car Mart COM 03062T105 3 31 SH   SOLE None 0 0 31
Amerisourcebergen COM 03073E105 287 2,162 SH   SOLE None 0 0 2,162
Ameriprise Financial COM 03076C106 32 106 SH   SOLE None 0 0 106
Ametek Inc COM 031100100 19 126 SH   SOLE None 0 0 126
Amgen Inc COM 031162100 2,033 9,037 SH   SOLE None 0 0 9,037
Amphenol Corp Class CL A 032095101 11 130 SH   SOLE None 0 0 130
Analog Devices Inc COM 032654105 15,402 87,626 SH   SOLE None 0 0 87,626
AnaptysBio Inc COM 032724106 4 127 SH   SOLE None 0 0 127
Anavex Life Sciences COM NEW 032797300 68 3,936 SH   SOLE None 0 0 3,936
AnheuserBusch Inbev SPONSORED ADR 03524A108 612 10,112 SH   SOLE None 0 0 10,112
Annaly Capital COM 035710409 2,599 323,202 SH   SOLE None 0 0 323,202
Ansys Inc COM 03662Q105 52 130 SH   SOLE None 0 0 130
Anthem Inc COM 036752103 102 220 SH   SOLE None 0 0 220
Apa COM 03743Q108 12 449 SH   SOLE None 0 0 449
Apartment Income REIT Corp COM 03750L109 0 9 SH   SOLE None 0 0 9
Apollo Investment Corp COM NEW 03761U502 484 36,800 SH   SOLE None 0 0 36,800
Apollo Commercial Real Estate COM 03762U105 394 29,168 SH   SOLE None 0 0 29,168
Apollo Global Management Inc COM CL A 03768E105 25 350 SH   SOLE None 0 0 350
Apple Inc COM 037833100 35,765 203,813 SH   SOLE None 2,400 0 201,413
Appharvest Inc COM 03783T103 16 4,225 SH   SOLE None 0 0 4,225
Applied Materials COM 038222105 100 635 SH   SOLE None 0 0 635
AptarGroup Inc COM 038336103 9 76 SH   SOLE None 0 0 76
Arbor RLTY TR Inc COM 038923108 92 5,000 SH   SOLE None 0 0 5,000
Archer Daniels COM 039483102 56 829 SH   SOLE None 0 0 829
Arcosa Inc Com COM 039653100 52 980 SH   SOLE None 0 0 980
Arconic Corporation COM 03966V107 1 29 SH   SOLE None 0 0 29
Arcturus COM 03969T109 2 58 SH   SOLE None 0 0 58
Ares Management CL A COM STK 03990B101 38 470 SH   SOLE None 0 0 470
Ares Capital Corp COM 04010L103 386 18,200 SH   SOLE None 0 0 18,200
Arista Networks Inc COM 040413106 2 12 SH   SOLE None 0 0 12
Armstrong World Inds Inc New COM 04247X102 4,048 34,861 SH   SOLE None 0 0 34,861
Arrow Electronics COM 042735100 8 58 SH   SOLE None 0 0 58
Arrowhead COM 04280A100 148 2,233 SH   SOLE None 0 0 2,233
Ashland Global HLDGS COM 044186104 7 68 SH   SOLE None 0 0 68
Associated Banc Corp COM 045487105 3 146 SH   SOLE None 0 0 146
Assurant Inc COM 04621X108 4 25 SH   SOLE None 0 0 25
Astrazeneca ADR Each SPONSORED ADR 046353108 145 2,498 SH   SOLE None 0 0 2,498
Atmos Energy Corp COM 049560105 0 4 SH   SOLE None 0 0 4
Atossa Therapeutics COM 04962H506 1 775 SH   SOLE None 0 0 775
Atricure Inc COM 04963C209 17 250 SH   SOLE None 0 0 250
Aurora Cannabis Inc COM 05156X884 2 308 SH   SOLE None 0 0 308
Autodesk Inc Com COM 052769106 46 165 SH   SOLE None 0 0 165
Autohome Inc Spon SP ADS RP CL A 05278C107 1 17 SH   SOLE None 0 0 17
Automatic Data COM 053015103 1,248 5,388 SH   SOLE None 350 0 5,038
Autozone Inc Com COM 053332102 7,801 3,721 SH   SOLE None 0 0 3,721
Avalonbay COM 053484101 931 3,663 SH   SOLE None 0 0 3,663
Avanos Med Inc COM 05350V106 0 5 SH   SOLE None 0 0 5
Avery Dennison Corp COM 053611109 1 4 SH   SOLE None 0 0 4
Avista Corp COM 05379B107 43 1,010 SH   SOLE None 0 0 1,010
Axon Enterprise Inc COM 05464C101 3 20 SH   SOLE None 0 0 20
BCE, Inc. COM NEW 05534B760 17 326 SH   SOLE None 0 0 326
BP PLC Sponsored ADR SPONSORED ADR 055622104 54 2,018 SH   SOLE None 0 0 2,018
BK Technologies COM 05587G104 0 1 SH   SOLE None 0 0 1
Baker Hughes A GE Co CL A 05722G100 6 246 SH   SOLE None 0 0 246
Ball Corp Com NPV COM 058498106 22 229 SH   SOLE None 0 0 229
Banco Bradesco SA SP SP ADR PFD NEW 059460303 7 2,047 SH   SOLE None 0 0 2,047
Banco Bilbao Vizcaya SPONSORED ADR 05946K101 11 1,800 SH   SOLE None 0 0 1,800
Banco Santander SA ADR 05964H105 1 373 SH   SOLE None 0 0 373
Banco ADS REP 1 UNIT 05967A107 4 689 SH   SOLE None 0 0 689
Bancolombia SA Spon SPON ADR PREF 05968L102 8 243 SH   SOLE None 0 0 243
Bank of America Corp. COM 060505104 1,132 25,447 SH   SOLE None 0 0 25,447
Bank Of Montreal Com COM 063671101 2 21 SH   SOLE None 0 0 21
Bank Of New York COM 064058100 34 594 SH   SOLE None 0 0 594
Bank Of Nova Scotia COM 064149107 27,758 387,200 SH   SOLE None 0 0 387,200
Bank Ozk Com COM 06417N103 233 5,000 SH   SOLE None 0 0 5,000
Barclays Bank PLC IPTH SR B S&P 06747R477 19 1,000 SH   SOLE None 0 0 1,000
Barrick Gold Corp COM 067901108 367 19,333 SH   SOLE None 0 0 19,333
Baxter International COM 071813109 348 4,038 SH   SOLE None 0 0 4,038
Becton Dickinson co COM 075887109 4,899 19,479 SH   SOLE None 0 0 19,479
Berkeley Lights Inc COM 084310101 15 800 SH   SOLE None 0 0 800
Berkley W R Corp Com COM 084423102 6 78 SH   SOLE None 0 0 78
Berkshire Hathaway Class A CL A 084670108 1,803 4 SH   SOLE None 0 0 4
Berkshire Hathaway Class B CL B NEW 084670702 3,850 12,876 SH   SOLE None 0 0 12,876
Berry Global Group Inc COM 08579W103 7 99 SH   SOLE None 0 0 99
Best Buy Co Inc Com COM 086516101 2 19 SH   SOLE None 0 0 19
BHP Group LTD Spon SPONSORED ADS 088606108 144 2,387 SH   SOLE None 0 0 2,387
Big Lots Inc Com COM 089302103 2 52 SH   SOLE None 0 0 52
Biocryst COM 09058V103 3 227 SH   SOLE None 0 0 227
Biomarin COM 09061G101 183 2,071 SH   SOLE None 0 0 2,071
Biogen Inc COM 09062X103 9 38 SH   SOLE None 0 0 38
Black Knight Inc Com COM 09215C105 3 33 SH   SOLE None 0 0 33
Blackberry LTD Com COM 09228F103 0 7 SH   SOLE None 0 0 7
Blackline Inc Com COM 09239B109 1,227 11,846 SH   SOLE None 0 0 11,846
BlackRock Inc Com COM 09247X101 161 316 SH   SOLE None 140 0 176
BlackRock Core Bond SHS BEN INT 09249E101 1,395 83,360 SH   SOLE None 0 0 83,360
BlackRock Enhanced Equit COM 09251A104 14 1,411 SH   SOLE None 0 0 1,411
BlackRock Capital Investment Corp COM 092533108 193 47,000 SH   SOLE None 0 0 47,000
Advertisement BlackRock MuniYield Quality III COM 09254E103 289 19,500 SH   SOLE None 0 0 19,500
BlackRock MuniYield CA Quality Fund COM 09254N103 1,501 94,422 SH   SOLE None 0 0 94,422
BlackRock Municipal 2030 Target COM SHS BEN IN 09257P105 104 4,000 SH   SOLE None 0 0 4,000
Blackstone Mortgage COM CL A 09257W100 1,398 44,752 SH   SOLE None 0 0 44,752
BlackRock MultiSector Income COM 09258A107 1,818 99,529 SH   SOLE None 0 0 99,529
Blackstone Group Inc COM 09260D107 104 800 SH   SOLE None 0 0 800
BlackRock Innovation and Growth Trust SHS BEN INT 09260Q108 1 100 SH   SOLE None 0 0 100
Block H R Inc COM 093671105 1 23 SH   SOLE None 0 0 23
Bloom Energy Corp COM CL A 093712107 24 1,097 SH   SOLE None 0 0 1,097
Boeing Co Com COM 097023105 1,920 9,536 SH   SOLE None 0 0 9,536
Booking HLDGS Inc COM 09857L108 46 19 SH   SOLE None 0 0 19
Borg Warner Inc Com COM 099724106 2 52 SH   SOLE None 0 0 52
Boston Properties COM 101121101 2 18 SH   SOLE None 0 0 18
Boston Scientific COM 101137107 36 856 SH   SOLE None 0 0 856
Box Inc CL A CL A 10316T104 71 2,703 SH   SOLE None 0 0 2,703
Brandywine RLTY TR SH BEN INT NEW 105368203 5 339 SH   SOLE None 0 0 339
BRF SA Sponsored ADR SPONSORED ADR 10552T107 1 183 SH   SOLE None 0 0 183
BristolMyers Squibb COM 110122108 228 3,663 SH   SOLE None 0 0 3,663
British American SPONSORED ADR 110448107 1 19 SH   SOLE None 0 0 19
Broadridge Financial COM 11133T103 2 10 SH   SOLE None 0 0 10
Broadcom Inc COM 11135F101 358 538 SH   SOLE None 0 0 538
Brookfield Asset Management Inc CL A LTD VT SH 112585104 19 312 SH   SOLE None 0 0 312
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 284 4,160 SH   SOLE None 0 0 4,160
BrooksAutomation Inc COM 114340102 4 35 SH   SOLE None 0 0 35
Brown Brown Inc COM 115236101 0 6 SH   SOLE None 0 0 6
BrownForman Corp CL B 115637209 23 310 SH   SOLE None 0 0 310
C3 Ai Inc CL A CL A 12468P104 93 2,966 SH   SOLE None 0 0 2,966
Cae Inc COM 124765108 4 169 SH   SOLE None 0 0 169
CBOE Global Markets COM 12503M108 0 3 SH   SOLE None 0 0 3
Cbre Group Inc Com CL A 12504L109 14 128 SH   SOLE None 0 0 128
CDK Global Inc Com COM 12508E101 70 1,666 SH   SOLE None 0 0 1,666
CDW Corporation COM 12514G108 2,046 9,991 SH   SOLE None 0 0 9,991
CF Industries COM 125269100 1 15 SH   SOLE None 0 0 15
CH Robinson COM NEW 12541W209 10 96 SH   SOLE None 0 0 96
CIGNA Corp New Com COM 125523100 130 809 SH   SOLE None 242 0 567
Cme Group Inc Com CL COM 12572Q105 4,211 18,175 SH   SOLE None 0 0 18,175
CMS Energy Corp Com COM 125896100 3 44 SH   SOLE None 0 0 44
CSX Corp COM 126408103 54 1,446 SH   SOLE None 0 0 1,446
CVS Health COM 126650100 262 2,537 SH   SOLE None 0 0 2,537
Cabot Oil Gas Corp COM 127097103 4 230 SH   SOLE None 0 0 230
Cadence Design COM 127387108 3 15 SH   SOLE None 0 0 15
Caesars COM 12769G100 468 5,006 SH   SOLE None 0 0 5,006
Calix Inc COM 13100M509 5 63 SH   SOLE None 0 0 63
Camden Property Trust SH BEN INT 133131102 23 128 SH   SOLE None 0 0 128
Cameco Corp Com NPV COM 13321L108 12 559 SH   SOLE None 0 0 559
Campbell Soup Co Cap COM 134429109 1 22 SH   SOLE None 0 0 22
Canadian Imperial COM 136069101 31,506 270,300 SH   SOLE None 0 0 270,300
Canadian Natl RY Co COM 136375102 762 6,198 SH   SOLE None 0 0 6,198
Canadian Pacific COM 13645T100 20 273 SH   SOLE None 0 0 273
Cano Health Inc COM CL A 13781Y103 0 0 SH   SOLE None 0 0 0
Canon Inc Sponsored SPONSORED ADR 138006309 1 43 SH   SOLE None 0 0 43
Canopy Growth COM 138035100 6 695 SH   SOLE None 0 0 695
Capital One COM 14040H105 18 126 SH   SOLE None 0 0 126
Cardinal Health Inc COM 14149Y108 4 78 SH   SOLE None 0 0 78
Carmax Inc COM 143130102 4 28 SH   SOLE None 0 0 28
Carnival Corp Paired COMMON STOCK 143658300 30 1,493 SH   SOLE None 0 0 1,493
Carnival PLC Ads ADR 14365C103 6 350 SH   SOLE None 0 0 350
Carrier Global COM 14448C104 5,845 107,666 SH   SOLE None 210 0 107,456
Cass Information Systems Inc COM 14808P109 2 58 SH   SOLE None 0 0 58
Caterpillar Inc Com COM 149123101 165 799 SH   SOLE None 0 0 799
Celanese Corp Del COM 150870103 1 8 SH   SOLE None 0 0 8
Celldex Therapeutics COM NEW 15117B202 0 8 SH   SOLE None 0 0 8
Centene Corp Del COM 15135B101 4 44 SH   SOLE None 0 0 44
Cenovus Energy Inc COM 15135U109 137 11,180 SH   SOLE None 0 0 11,180
Centerpoint Energy COM 15189T107 2 85 SH   SOLE None 0 0 85
Century Aluminum Co COM 156431108 7 423 SH   SOLE None 0 0 423
Cerence Inc COM 156727109 3 33 SH   SOLE None 0 0 33
Ceridian HCM HLDG COM 15677J108 4 38 SH   SOLE None 0 0 38
Cerner Corp Com COM 156782104 55 593 SH   SOLE None 0 0 593
Charter CL A 16119P108 278 427 SH   SOLE None 0 0 427
Chemed Corp New COM 16359R103 56 106 SH   SOLE None 0 0 106
Chevron Corp New Com COM 166764100 670 5,710 SH   SOLE None 0 0 5,710
Chewy Inc CL A CL A 16679L109 59 1,000 SH   SOLE None 0 0 1,000
China Southern SPON ADR CL H 169409109 1 27 SH   SOLE None 0 0 27
China Petroleum SPON ADR H SHS 16941R108 5 100 SH   SOLE None 0 0 100
Chipotle Mexican COM 169656105 24 14 SH   SOLE None 0 0 14
Chunghwa Telecom ADR SPON ADR NEW11 17133Q502 6 134 SH   SOLE None 0 0 134
Church Dwight COM 171340102 1,323 12,906 SH   SOLE None 0 0 12,906
Churchill Downs Inc COM 171484108 43 177 SH   SOLE None 0 0 177
Ciena Corp Com New COM NEW 171779309 9 116 SH   SOLE None 0 0 116
Cincinnati Financial COM 172062101 8 67 SH   SOLE None 0 0 67
Cisco Systems Inc COM 17275R102 1,826 28,819 SH   SOLE None 0 0 28,819
Cintas Corp COM 172908105 66 148 SH   SOLE None 0 0 148
Citigroup Inc COM NEW 172967424 331 5,485 SH   SOLE None 0 0 5,485
Citizens Finl Group COM 174610105 15 313 SH   SOLE None 0 0 313
Citrix SYS Inc Com COM 177376100 1 6 SH   SOLE None 0 0 6
Clean Energy Fuels COM 184499101 1,759 287,018 SH   SOLE None 0 0 287,018
Clearway Energy Inc CL C 18539C204 3 95 SH   SOLE None 0 0 95
Clorox Co Com COM 189054109 77 440 SH   SOLE None 0 0 440
Cloudflare Inc CL A COM 18915M107 260 1,975 SH   SOLE None 0 0 1,975
Clovis Oncology Inc COM 189464100 27 10,000 SH   SOLE None 0 0 10,000
The Coca Cola Co COM 191216100 508 9,525 SH   SOLE None 940 0 8,585
Cognizant Technology CL A 192446102 84 944 SH   SOLE None 0 0 944
Coinbase Global Inc. COM CL A 19260Q107 92 366 SH   SOLE None 0 0 366
ColgatePalmolive Co COM 194162103 6,145 72,008 SH   SOLE None 0 0 72,008
Colliers Intl Group SUB VTG SHS 194693107 11 72 SH   SOLE None 0 0 72
Comcast Corp New CL A 20030N101 271 5,387 SH   SOLE None 0 0 5,387
Comerica Inc COM 200340107 28 319 SH   SOLE None 0 0 319
CEMIG ADR SP ADR N-V PFD 204409601 6 2,306 SH   SOLE None 0 0 2,306
Conagra Brands Inc COM 205887102 250 7,331 SH   SOLE None 0 0 7,331
Conocophillips Com COM 20825C104 3,681 50,855 SH   SOLE None 0 0 50,855
Consensus Cloud Solutions Inc COM 20848V105 1 10 SH   SOLE None 0 0 10
Consolidated Edison COM 209115104 5 54 SH   SOLE None 0 0 54
Constellation Brands CL A 21036P108 190 758 SH   SOLE None 0 0 758
Cooper Companies Inc COM NEW 216648402 1 3 SH   SOLE None 0 0 3
Copart Inc Com COM 217204106 4 28 SH   SOLE None 0 0 28
Corning Inc COM 219350105 510 13,692 SH   SOLE None 0 0 13,692
Corteva Inc Com COM 22052L104 46 979 SH   SOLE None 0 0 979
Corvus Gold Inc Com COM 221013105 464 144,063 SH   SOLE None 0 0 144,063
Costco Wholesale COM 22160K105 359 633 SH   SOLE None 0 0 633
Costar Group Inc Com COM 22160N109 56 710 SH   SOLE None 0 0 710
Coupa Software Inc COM 22266L106 509 3,223 SH   SOLE None 0 0 3,223
Coupang Inc CL A 22266T109 1,156 39,339 SH   SOLE None 0 0 39,339
Crocs Inc COM 227046109 5 42 SH   SOLE None 0 0 42
Cronos Group Inc Com COM 22717L101 11 2,850 SH   SOLE None 0 0 2,850
Crowdstrike Holdings Inc CL A 22788C105 215 1,050 SH   SOLE None 0 0 1,050
Crown Castle Intl COM 22822V101 8,111 38,856 SH   SOLE None 0 0 38,856
Crown Crafts Inc Com COM 228309100 381 52,345 SH   SOLE None 0 0 52,345
Cubesmart Com COM 229663109 32 567 SH   SOLE None 0 0 567
Cummins Inc COM 231021106 11 49 SH   SOLE None 0 0 49
CurtissWright Corp COM 231561101 6 44 SH   SOLE None 0 0 44
Cytokinetics, Inc. CMN COM NEW 23282W605 23 505 SH   SOLE None 0 0 505
DR Horton Inc Com COM 23331A109 7 63 SH   SOLE None 0 0 63
Dte Energy Holding COM 233331107 11 92 SH   SOLE None 0 0 92
DT Midstream Inc COMMON STOCK 23345M107 2 44 SH   SOLE None 0 0 44
DXC Technology Co COM 23355L106 9 265 SH   SOLE None 0 0 265
Danaher Corporation COM 235851102 2,258 6,858 SH   SOLE None 0 0 6,858
Darden Restaurants COM 237194105 256 1,702 SH   SOLE None 0 0 1,702
Darling Ingredients Inc COM 237266101 178 2,565 SH   SOLE None 0 0 2,565
Datadog Inc CL A Com CL A COM 23804L103 2,062 11,576 SH   SOLE None 0 0 11,576
Deckers Outdoor Corp COM 243537107 11 30 SH   SOLE None 0 0 30
Deere Company COM 244199105 329 955 SH   SOLE None 0 0 955
Dell Technologies CL C 24703L202 1 21 SH   SOLE None 0 0 21
Delta Air Lines Inc COM NEW 247361702 155 3,972 SH   SOLE None 0 0 3,972
Dentsply Sirona Inc COM 24906P109 5 82 SH   SOLE None 0 0 82
Devon Energy Corp COM 25179M103 28 641 SH   SOLE None 0 0 641
Dexcom Inc COM 252131107 208 387 SH   SOLE None 0 0 387
Diageo ADR Each Repr SPON ADR NEW 25243Q205 134 608 SH   SOLE None 0 0 608
Diamondrock COM 252784301 4 400 SH   SOLE None 0 0 400
Diamondback Energy COM 25278X109 19 179 SH   SOLE None 0 0 179
Digital Realty Trust Inc COM 253868103 80 451 SH   SOLE None 0 0 451
Digital Turbine Inc COM NEW 25400W102 5 87 SH   SOLE None 0 0 87
Digital Brands Group COM 25401N101 1 604 SH   SOLE None 0 0 604
Digitalbridge Group Inc CL A COM 25401T108 26 3,161 SH   SOLE None 0 0 3,161
DFA US Core Equity Market ETF US CORE EQT MKT 25434V104 19,942 604,295 SH   SOLE None 0 0 604,295
DFA Int Core Equity Market ETF INTL CORE EQT MK 25434V203 24,434 826,317 SH   SOLE None 0 0 826,317
DFA Emerging Core Equity Market ETF EMGR CRE EQT MNG 25434V302 23,257 850,025 SH   SOLE None 0 0 850,025
DFA US Small Cap ETF US SMALL CAP ETF 25434V500 116 1,935 SH   SOLE None 0 0 1,935
DFA US Targeted Value ETF US TARGETED VLU 25434V609 196 4,130 SH   SOLE None 0 0 4,130
DFA US Core Equity 2 ETF US CORE EQUITY 2 25434V708 931 32,147 SH   SOLE None 0 0 32,147
Walt Disney Co COM 254687106 6,475 42,103 SH   SOLE None 300 0 41,803
Discover Financial Services COM 254709108 4 34 SH   SOLE None 0 0 34
Discovery Inc A COM SER A 25470F104 5 204 SH   SOLE None 0 0 204
Discovery Inc C COM SER C 25470F302 14 612 SH   SOLE None 0 0 612
Dish Network Corp CL A 25470M109 2 50 SH   SOLE None 0 0 50
DocGo Inc COM 256086109 47 5,000 SH   SOLE None 0 0 5,000
DR. Reddy S ADR 256135203 4 60 SH   SOLE None 0 0 60
Docusign Inc Com COM 256163106 336 2,208 SH   SOLE None 0 0 2,208
Dollar General Corp. COM 256677105 11 47 SH   SOLE None 0 0 47
Dollar Tree Inc Com COM 256746108 7,676 54,627 SH   SOLE None 0 0 54,627
Dominion Energy Inc COM 25746U109 191 2,436 SH   SOLE None 0 0 2,436
Dominos Pizza Inc. COM 25754A201 74 132 SH   SOLE None 0 0 132
Donaldson Inc Com COM 257651109 119 2,005 SH   SOLE None 0 0 2,005
DoubleLine Income Solutions COM 258622109 2,646 164,162 SH   SOLE None 0 0 164,162
DoubleLine Yield Opps COM 25862D105 1,184 63,324 SH   SOLE None 0 0 63,324
Douyu International SPONSORED ADS 25985W105 0 20 SH   SOLE None 0 0 20
Dover Corp Com COM 260003108 13 74 SH   SOLE None 0 0 74
Dow Inc Com COM 260557103 103 1,812 SH   SOLE None 0 0 1,812
Draftkings Inc Com COM CL A 26142R104 0 5 SH   SOLE None 0 0 5
Duke Realty Corp Com COM NEW 264411505 2 23 SH   SOLE None 0 0 23
Duke Energy Corp New COM NEW 26441C204 152 1,446 SH   SOLE None 0 0 1,446
DuPont De Nemours COM 26614N102 29 355 SH   SOLE None 0 0 355
Doximity Inc CL A 26622P107 21,678 432,432 SH   SOLE None 0 0 432,432
Dynavax Technologies COM NEW 268158201 507 36,039 SH   SOLE None 0 0 36,039
El Pollo Loco COM 268603107 11 792 SH   SOLE None 0 0 792
Eog Resources Inc COM 26875P101 19 210 SH   SOLE None 0 0 210
EQT Corporation Com COM 26884L109 6 276 SH   SOLE None 0 0 276
Defiance Next Gen Connectivity ETF DEFIANCE NEXT 26922A289 2 40 SH   SOLE None 0 0 40
US Global Jets ETF US GLB JETS 26922A842 214 10,152 SH   SOLE None 0 0 10,152
ETFMG Prime Mobile Payments ETF PRIME MOBILE PAY 26924G409 114 1,958 SH   SOLE None 0 0 1,958
ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508 0 10 SH   SOLE None 0 0 10
First Eagle Alternative Capital COM 26943B100 2 350 SH   SOLE None 0 0 350
East West Bancorp COM 27579R104 8 102 SH   SOLE None 0 0 102
Easterly Govt PPTYS COM 27616P103 2 81 SH   SOLE None 0 0 81
Eastman Chemical Co COM 277432100 5 42 SH   SOLE None 0 0 42
Eaton Vance Municipal Bond Fund COM 27827X101 244 18,000 SH   SOLE None 0 0 18,000
Eaton Vance California Municipal Bond Fund COM 27828A100 1,460 125,871 SH   SOLE None 0 0 125,871
Eaton Vance Tax Advantaged Dividend Inc COM 27828G107 33 1,095 SH   SOLE None 0 0 1,095
Eaton Vance National Muni Opps Trust COM SHS 27829L105 231 10,453 SH   SOLE None 0 0 10,453
eBay Inc COM 278642103 60 906 SH   SOLE None 0 0 906
Ecolab Inc COM 278865100 3,741 15,914 SH   SOLE None 0 0 15,914
Ecopetrol S A SPONSORED ADS 279158109 4 315 SH   SOLE None 0 0 315
Edison Intl COM 281020107 678 9,833 SH   SOLE None 0 0 9,833
Editas Medicine Inc COM 28106W103 2 63 SH   SOLE None 0 0 63
Edwards Lifesciences COM 28176E108 27 212 SH   SOLE None 0 0 212
Elanco Animal Health COM 28414H103 0 4 SH   SOLE None 0 0 4
Electronic Arts COM 285512109 933 7,071 SH   SOLE None 0 0 7,071
Emerson Electric Co COM 291011104 20 219 SH   SOLE None 0 0 219
Enbridge Inc COM 29250N105 2 52 SH   SOLE None 0 0 52
Energizer Holdings Inc COM 29272W109 2 49 SH   SOLE None 0 0 49
Energy Transfer LP COM UT LTD PTN 29273V100 54 6,617 SH   SOLE None 0 0 6,617
Enphase Energy Inc COM 29355A107 2 12 SH   SOLE None 0 0 12
Entergy Corp New COM 29364G103 20 179 SH   SOLE None 0 0 179
Enterprise Products COM 293792107 44 2,000 SH   SOLE None 0 0 2,000
Envestnet Inc COM 29404K106 3 33 SH   SOLE None 0 0 33
Envista Holdings COM 29415F104 8 185 SH   SOLE None 0 0 185
Equifax Inc Com COM 294429105 13 46 SH   SOLE None 0 0 46
Equinix Inc COM 29444U700 322 381 SH   SOLE None 0 0 381
Equinor Asa Spon ADR SPONSORED ADR 29446M102 33 1,262 SH   SOLE None 0 0 1,262
Equitable Holdings Inc COM 29452E101 19 578 SH   SOLE None 0 0 578
Equity Lifestyle Properties Inc COM 29472R108 18 200 SH   SOLE None 0 0 200
Equity Residential SH BEN INT 29476L107 2 22 SH   SOLE None 0 0 22
Essential Properties Realty Trust, Inc. CMN COM 29670E107 3 103 SH   SOLE None 0 0 103
Essential Utilities Inc COM 29670G102 7 132 SH   SOLE None 0 0 132
Essex Property Trust COM 297178105 868 2,451 SH   SOLE None 0 0 2,451
Etsy Inc Com COM 29786A106 4 19 SH   SOLE None 0 0 19
E2open Parent Holdings Inc COM CL A 29788T103 139 12,310 SH   SOLE None 0 0 12,310
Euronet Worldwide Inc COM 298736109 3 21 SH   SOLE None 0 0 21
Everbridge Inc COM 29978A104 1 16 SH   SOLE None 0 0 16
Evergy Inc Com COM 30034W106 284 4,134 SH   SOLE None 0 0 4,134
Eversource Energy COM 30040W108 0 5 SH   SOLE None 0 0 5
Evolent Health Inc CL A 30050B101 3 117 SH   SOLE None 0 0 117
Robo Global Robotics Aut Index ETF ROBO GLB ETF 301505707 28 393 SH   SOLE None 0 0 393
Exelon Corp Com NPV COM 30161N101 150 2,595 SH   SOLE None 0 0 2,595
edia Group Inc COM NEW 30212P303 1 5 SH   SOLE None 0 0 5
editors Intl Wash COM 302130109 2 17 SH   SOLE None 0 0 17
Extra Space Storage COM 30225T102 14 61 SH   SOLE None 0 0 61
Exxon Mobil Corp COM 30231G102 2,503 40,903 SH   SOLE None 0 0 40,903
FMC Corp Com Usd0.10 COM NEW 302491303 3 25 SH   SOLE None 0 0 25
Facebook Inc A CL A 30303M102 3,416 10,355 SH   SOLE None 200 0 10,155
Factset Research COM 303075105 4,031 8,294 SH   SOLE None 0 0 8,294
Fastly Inc CL A 31188V100 408 11,497 SH   SOLE None 0 0 11,497
Fastenal Com STK COM 311900104 41 647 SH   SOLE None 0 0 647
Federal Realty SH BEN INT NEW 313747206 2 15 SH   SOLE None 0 0 15
Fedex Corp Com COM 31428X106 136 524 SH   SOLE None 0 0 524
Fidelity National Information Services COM 31620M106 259 2,375 SH   SOLE None 0 0 2,375
Fidelity National Financial FNF GROUP COM 31620R303 15 292 SH   SOLE None 0 0 292
Fifth Third Bancorp COM 316773100 36 814 SH   SOLE None 0 0 814
First Midwest COM 320867104 3 127 SH   SOLE None 0 0 127
First Republic Bank COM 33616C100 44 214 SH   SOLE None 0 0 214
First Solar Inc Com COM 336433107 14 160 SH   SOLE None 0 0 160
First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 1 5 SH   SOLE None 0 0 5
First Trust Senior FR Income II COM 33733U108 1,008 83,571 SH   SOLE None 0 0 83,571
First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846 108 2,055 SH   SOLE None 0 0 2,055
FirstService Corp COM 33767E202 14 72 SH   SOLE None 0 0 72
Fiserv Inc COM 337738108 12,335 118,841 SH   SOLE None 0 0 118,841
Firstenergy Corp Com COM 337932107 8 183 SH   SOLE None 0 0 183
Five9 Inc Com COM 338307101 2 15 SH   SOLE None 0 0 15
Fleetcor COM 339041105 3 15 SH   SOLE None 0 0 15
FlexShares Global Upstream Resources ETF MORNSTAR UPSTR 33939L407 105,921 2,684,812 SH   SOLE None 2,600 0 2,682,212
Flowserve Corp Com COM 34354P105 1 27 SH   SOLE None 0 0 27
Fomento Economico SPON ADR UNITS 344419106 2 27 SH   SOLE None 0 0 27
Ford COM 345370860 356 17,153 SH   SOLE None 0 0 17,153
Fortinet Inc COM 34959E109 319 887 SH   SOLE None 0 0 887
Fortive Corp Com COM 34959J108 194 2,547 SH   SOLE None 0 0 2,547
Fortress Trans. and Infra. COM REP LTD LIAB 34960P101 338 11,700 SH   SOLE None 0 0 11,700
Forte Biosciences COM 34962G109 2 858 SH   SOLE None 0 0 858
Fortune Brands Home COM 34964C106 11 103 SH   SOLE None 0 0 103
Four Corners PPTY TR COM 35086T109 22 728 SH   SOLE None 0 0 728
Fox Corp Class A CL A COM 35137L105 1 26 SH   SOLE None 0 0 26
Fox Corp Class B CL B COM 35137L204 1 43 SH   SOLE None 0 0 43
Fox Factory Holding COM 35138V102 4 21 SH   SOLE None 0 0 21
Franco Nevada Corp F COM 351858105 12 90 SH   SOLE None 0 0 90
Franklin Resources COM 354613101 4 118 SH   SOLE None 0 0 118
FreeportMcmoran Inc CL B 35671D857 120 2,868 SH   SOLE None 0 0 2,868
Fresenius Medical SPONSORED ADR 358029106 3 84 SH   SOLE None 0 0 84
Fubotv Inc COM 35953D104 2 123 SH   SOLE None 0 0 123
Gxo Logistics Incorporated COMMON STOCK 36262G101 6 68 SH   SOLE None 0 0 68
Arthur J. Gallagher Co. COM 363576109 32 188 SH   SOLE None 0 0 188
GameStop Corp CL A 36467W109 163 1,100 SH   SOLE None 0 0 1,100
Gap Inc Com COM 364760108 2 115 SH   SOLE None 0 0 115
General American Investors COM 368802104 147 3,322 SH   SOLE None 0 0 3,322
General Dynamics COM 369550108 324 1,553 SH   SOLE None 0 0 1,553
General Electric Co COM NEW 369604301 636 6,731 SH   SOLE None 0 0 6,731
General Mills Inc COM 370334104 372 5,523 SH   SOLE None 0 0 5,523
General Motors Company COM 37045V100 525 8,959 SH   SOLE None 0 0 8,959
Gentex Corp Com COM 371901109 27 767 SH   SOLE None 0 0 767
Genuine Parts Co Com COM 372460105 84 594 SH   SOLE None 0 0 594
Getnet Adquirencia E SPONSORED ADS 37428A103 0 86 SH   SOLE None 0 0 86
Gilead Sciences Inc COM 375558103 90 1,245 SH   SOLE None 0 0 1,245
Ginkgo Bioworks CL A SHS 37611X100 17 1,995 SH   SOLE None 0 0 1,995
Glacier Bancorp Inc COM 37637Q105 5 95 SH   SOLE None 0 0 95
Glaukos Corp Com COM 377322102 191 4,292 SH   SOLE None 0 0 4,292
GlaxoSmithKline ADR SPONSORED ADR 37733W105 33 730 SH   SOLE None 0 0 730
Global PMTS Inc Com COM 37940X102 11 82 SH   SOLE None 0 0 82
Global Med REIT Inc COM NEW 37954A204 33 1,840 SH   SOLE None 0 0 1,840
Global X CleanTech ETF CLEANTECH ETF 37954Y228 44 2,480 SH   SOLE None 0 0 2,480
Global X Video Games Esports ETF VDEO GAM ESPRT 37954Y392 16 550 SH   SOLE None 0 0 550
Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673 31,555 1,092,272 SH   SOLE None 0 0 1,092,272
Global X Robotics AI ETF RBTCS ARTFL INTE 37954Y715 421 11,720 SH   SOLE None 0 0 11,720
Global X FinTech ETF FINTECH ETF 37954Y814 16 372 SH   SOLE None 0 0 372
Global X Silver Miners ETF GLOBAL X SILVER 37954Y848 514 13,852 SH   SOLE None 0 0 13,852
Global X Lithium Battery Tech ETF LITHIUM BTRY ETF 37954Y855 538 6,360 SH   SOLE None 0 0 6,360
Globe Life Inc Com COM 37959E102 2 17 SH   SOLE None 0 0 17
Goldman Sachs Group COM 38141G104 1,122 2,933 SH   SOLE None 0 0 2,933
Goldman Sachs BDC Inc SHS 38147U107 549 28,000 SH   SOLE None 0 0 28,000
Golub Capital BDC COM 38173M102 466 30,200 SH   SOLE None 0 0 30,200
GoodRX Holdings Inc COM CL A 38246G108 13 393 SH   SOLE None 0 0 393
Graco Inc COM 384109104 4,996 61,974 SH   SOLE None 0 0 61,974
Grainger W W Inc Com COM 384802104 396 764 SH   SOLE None 0 0 764
Grand Canyon Ed Inc COM 38526M106 27 317 SH   SOLE None 0 0 317
Granite Real Estate UNIT 99/99/9999 387437114 9 112 SH   SOLE None 0 0 112
Graphic Packaging COM 388689101 6 297 SH   SOLE None 0 0 297
Grupo Aeroportuario SPON ADR 400501102 4 76 SH   SOLE None 0 0 76
Gpo Aeroportuario SPON ADR B 400506101 5 37 SH   SOLE None 0 0 37
Guardant Health Inc COM 40131M109 2 22 SH   SOLE None 0 0 22
Hca Healthcare Inc COM 40412C101 16 64 SH   SOLE None 0 0 64
HDFC Bank LTD Spon SPONSORED ADS 40415F101 605 9,295 SH   SOLE None 0 0 9,295
HP Inc Com COM 40434L105 48 1,278 SH   SOLE None 0 0 1,278
Halliburton Co Com COM 406216101 11 484 SH   SOLE None 0 0 484
Halozyme COM 40637H109 3 85 SH   SOLE None 0 0 85
Hanover Ins Group COM 410867105 141 1,077 SH   SOLE None 0 0 1,077
Harley Davidson Com COM 412822108 5 124 SH   SOLE None 0 0 124
Harmony Gold MNG SPONSORED ADR 413216300 1 224 SH   SOLE None 0 0 224
Hartford Financial COM 416515104 18 266 SH   SOLE None 0 0 266
Hasbro Inc Com COM 418056107 3 34 SH   SOLE None 0 0 34
Healthcare RLTY TR COM 421946104 2 72 SH   SOLE None 0 0 72
Healthpeak PPTYS Inc COM 42250P103 100 2,778 SH   SOLE None 0 0 2,778
Heico Corp Com CL A 422806208 6 44 SH   SOLE None 0 0 44
Hershey Company Com COM 427866108 45 235 SH   SOLE None 0 0 235
Hess Corporation Com COM 42809H107 2 25 SH   SOLE None 0 0 25
Hewlett Packard COM 42824C109 35 2,221 SH   SOLE None 0 0 2,221
Hilton Worldwide COM 43300A203 7 46 SH   SOLE None 0 0 46
Hollyfrontier COM 436106108 1 16 SH   SOLE None 0 0 16
Hologic Inc COM 436440101 3 35 SH   SOLE None 0 0 35
Home Depot Inc COM 437076102 1,381 3,327 SH   SOLE None 0 0 3,327
Honeywell COM 438516106 255 1,223 SH   SOLE None 0 0 1,223
Hormel Foods Corp COM 440452100 1 21 SH   SOLE None 0 0 21
Host Hotels Resorts COM 44107P104 1 32 SH   SOLE None 0 0 32
Houlihan Lokey Inc CL A 441593100 93 900 SH   SOLE None 0 0 900
Howmet Aerospace Inc COM 443201108 4 123 SH   SOLE None 0 0 123
Huaneng Power SPON ADR H SHS 443304100 2 66 SH   SOLE None 0 0 66
Hubbell Inc Com COM 443510607 5 25 SH   SOLE None 0 0 25
Humana Inc COM 444859102 35 75 SH   SOLE None 0 0 75
JB Hunt Transportation Services Inc COM 445658107 2 8 SH   SOLE None 0 0 8
Huntington COM 446150104 14 867 SH   SOLE None 0 0 867
Huntington Ingalls COM 446413106 1 6 SH   SOLE None 0 0 6
HUTCHMED China ADR SPONSORED ADS 44842L103 1 28 SH   SOLE None 0 0 28
ITT Inc COM 45073V108 2 22 SH   SOLE None 0 0 22
IAMGOLD Corp Com COM 450913108 19 6,000 SH   SOLE None 0 0 6,000
Icici Bank Limited ADR 45104G104 1 67 SH   SOLE None 0 0 67
Idex Corp Com COM 45167R104 2 9 SH   SOLE None 0 0 9
Idexx Laboratories COM 45168D104 11 16 SH   SOLE None 0 0 16
Illinois Tool Works COM 452308109 243 978 SH   SOLE None 0 0 978
Illumina Inc COM 452327109 26 68 SH   SOLE None 0 0 68
Imax Corp Com COM 45245E109 77 4,300 SH   SOLE None 0 0 4,300
Imperial Oil LTD COM NEW 453038408 3 86 SH   SOLE None 0 0 86
Inari Med Inc Com COM 45332Y109 6,313 69,163 SH   SOLE None 0 0 69,163
Incyte Corp Com COM 45337C102 10 143 SH   SOLE None 0 0 143
Infosys LTD Spon ADR SPONSORED ADR 456788108 18 709 SH   SOLE None 0 0 709
ING Groep N.V. Spons SPONSORED ADR 456837103 101 7,257 SH   SOLE None 0 0 7,257
Ingersoll Rand Inc COM 45687V106 2 25 SH   SOLE None 0 0 25
Ingredion Inc Com COM 457187102 169 1,732 SH   SOLE None 0 0 1,732
Inspire Med SYS Inc COM 457730109 95 412 SH   SOLE None 0 0 412
Innovative Indl COM 45781V101 9 34 SH   SOLE None 0 0 34
Intel Corp Com COM 458140100 1,051 20,408 SH   SOLE None 0 0 20,408
Intellia COM 45826J105 367 3,100 SH   SOLE None 0 0 3,100
InterContinental Hotels Group SPONSORED ADS 45857P806 6 94 SH   SOLE None 0 0 94
InterContinental Exchange Inc COM 45866F104 7,741 56,595 SH   SOLE None 0 0 56,595
International Bancshares Corp COM 459044103 4 100 SH   SOLE None 0 0 100
International Business Machines COM 459200101 357 2,674 SH   SOLE None 0 0 2,674
International Flavors Fragrances COM 459506101 5 31 SH   SOLE None 0 0 31
International Paper COM 460146103 5 114 SH   SOLE None 0 0 114
International Tower Hill Mines COM 46050R102 108 147,500 SH   SOLE None 0 0 147,500
Interpublic Group COM 460690100 9 240 SH   SOLE None 0 0 240
Invesco QQQ Trust UNIT SER 1 46090E103 4,185 10,519 SH   SOLE None 0 0 10,519
Intra Cellular COM 46116X101 6 110 SH   SOLE None 0 0 110
Intuit Com COM 461202103 4,074 6,333 SH   SOLE None 0 0 6,333
Invacare Corp COM 461203101 2 560 SH   SOLE None 0 0 560
Intuitive Surgical COM NEW 46120E602 316 879 SH   SOLE None 0 0 879
Invesco California Value Municipal Income Trust COM 46132H106 1,684 121,038 SH   SOLE None 0 0 121,038
Invesco Water Resources ETF WATER RES ETF 46137V142 79 1,292 SH   SOLE None 0 0 1,292
Invesco SP 500 Equal Weight ETF S&P500 EQL WGT 46137V357 12 72 SH   SOLE None 0 0 72
Invesco High Yield Equity Dividend Achievers HIG YLD EQ DIV 46137V563 6,549 310,950 SH   SOLE None 0 0 310,950
Invesco FTSE RAFI US 1500 SmallMid ETF FTSE RAFI 1500 46137V597 8 42 SH   SOLE None 0 0 42
Invesco Financial Preferred ETF FINL PFD ETF 46137V621 6,933 368,395 SH   SOLE None 0 0 368,395
Invesco SP Global Water ETF S&P GBL WATER 46138E263 3,025 49,893 SH   SOLE None 0 0 49,893
Invesco SP 500 Low Volatility ETF S&P500 LOW VOL 46138E354 26 386 SH   SOLE None 0 0 386
Invesco Preferred ETF PFD ETF 46138E511 69 4,620 SH   SOLE None 0 0 4,620
Invesco Global Water ETF GLOBAL WATER 46138E651 89 2,059 SH   SOLE None 0 0 2,059
Invesco FTSE RAFI Dev Mkts exUS ETF FTSE RAFI DEV 46138E743 2 42 SH   SOLE None 0 0 42
Invesco China Technology ETF CHINA TECHNLGY 46138E800 19 300 SH   SOLE None 0 0 300
Invesco Solar ETF SOLAR ETF 46138G706 6,824 89,036 SH   SOLE None 372 0 88,664
Invesco Global Clean Energy ETF GBL CLEAN ENRG 46138G847 3 114 SH   SOLE None 0 0 114
Invitation Homes Inc COM 46187W107 4 90 SH   SOLE None 0 0 90
Iovance Biotherapeutics Inc COM 462260100 2 92 SH   SOLE None 0 0 92
IQVIA Holdings Inc COM 46266C105 26 92 SH   SOLE None 0 0 92
iShares Gold Trust ISHARES NEW 464285204 6,592 189,384 SH   SOLE None 0 0 189,384
iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 464286665 2 51 SH   SOLE None 0 0 51
iShares SP 100 ETF S&P 100 ETF 464287101 109,833 501,225 SH   SOLE None 0 0 501,225
iShares Core SP Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 1,903 17,785 SH   SOLE None 0 0 17,785
iShares Select Dividend ETF SELECT DIVID ETF 464287168 1,524 12,433 SH   SOLE None 0 0 12,433
iShares TIPS Bond ETF TIPS BD ETF 464287176 118,107 915,943 SH   SOLE None 1,800 0 914,143
iShares China LargeCap ETF CHINA LG-CAP ETF 464287184 279 7,630 SH   SOLE None 0 0 7,630
iShares Core SP 500 ETF CORE S&P500 ETF 464287200 254,311 533,159 SH   SOLE None 0 0 533,159
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 2,247 19,693 SH   SOLE None 0 0 19,693
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 11,439 234,041 SH   SOLE None 0 0 234,041
iShares iBoxx Investment Grade Corp.Bond ETF IBOXX INV CP ETF 464287242 73 549 SH   SOLE None 0 0 549
iShares Global Tech ETF GLOBAL TECH ETF 464287291 104 1,620 SH   SOLE None 0 0 1,620
iShares SP 500 Growth ETF S&P 500 GRWT ETF 464287309 364 4,347 SH   SOLE None 0 0 4,347
iShares SP 500 Value ETF S&P 500 VAL ETF 464287408 28,547 182,259 SH   SOLE None 0 0 182,259
iShares 13 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 31 360 SH   SOLE None 0 0 360
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 2,265 28,727 SH   SOLE None 0 0 28,727
iShares Russell MidCap ETF RUS MID CAP ETF 464287499 1,449 17,460 SH   SOLE None 0 0 17,460
iShares Core SP MidCap ETF CORE S&P MCP ETF 464287507 1,387 4,898 SH   SOLE None 0 0 4,898
iShares Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556 931 6,099 SH   SOLE None 0 0 6,099
iShares Cohen Steers REIT ETF COHEN STEER REIT 464287564 61 800 SH   SOLE None 0 0 800
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 1,010 6,016 SH   SOLE None 0 0 6,016
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1,052 3,444 SH   SOLE None 0 0 3,444
iShares Russell 1000 ETF RUS 1000 ETF 464287622 3,543 13,398 SH   SOLE None 0 0 13,398
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 104 627 SH   SOLE None 0 0 627
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 7,126 24,318 SH   SOLE None 0 0 24,318
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 20,512 92,318 SH   SOLE None 110 0 92,208
iShares Core SP U.S. Growth ETF CORE S&P US GWT 464287671 2,403 20,782 SH   SOLE None 0 0 20,782
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 2,860 10,308 SH   SOLE None 0 0 10,308
iShares US Financials ETF U.S. FINLS ETF 464287788 23 262 SH   SOLE None 0 0 262
iShares Core SP SmallCap ETF CORE S&P SCP ETF 464287804 703 6,140 SH   SOLE None 0 0 6,140
iShares SP SmallCap 600 Value SP SMCP600VL ETF 464287879 199 1,900 SH   SOLE None 0 0 1,900
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 109,208 1,031,715 SH   SOLE None 0 0 1,031,715
iShares J.P. Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 0 1 SH   SOLE None 0 0 1
iShares California Muni Bond ETF CALIF MUN BD ETF 464288356 28 452 SH   SOLE None 0 0 452
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 41 353 SH   SOLE None 0 0 353
iShares iBoxx High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 33 375 SH   SOLE None 0 0 375
iShares TR MBS ETF MBS ETF 464288588 148 1,376 SH   SOLE None 0 0 1,376
iShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687 591 15,000 SH   SOLE None 0 0 15,000
iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 36 556 SH   SOLE None 0 0 556
iShares US Aerospace Defense ETF US AER DEF ETF 464288760 185 1,800 SH   SOLE None 0 0 1,800
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 5 50 SH   SOLE None 0 0 50
iShares US Medical Dev ETF U.S. MED DVC ETF 464288810 94 1,434 SH   SOLE None 0 0 1,434
iShares MSCI EAFE GRWTH ETF EAFE GRWTH ETF 464288885 16 145 SH   SOLE None 0 0 145
iShares Russell Top 200 Growth Index Fund RUS TP200 GR ETF 464289438 32 187 SH   SOLE None 0 0 187
iShares India 50 ETF INDIA 50 ETF 464289529 160 3,390 SH   SOLE None 0 0 3,390
iShares Silver Trust ISHARES 46428Q109 1,691 78,617 SH   SOLE None 0 0 78,617
iShares SP GSCI CommodityIndexed Trust UNIT BEN INT 46428R107 3,459 202,140 SH   SOLE None 0 0 202,140
iShares US Treasury Bond ETF US TREAS BD ETF 46429B267 56 2,101 SH   SOLE None 0 0 2,101
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 151 1,500 SH   SOLE None 0 0 1,500
iShares Edge MSCI Min Vol EAFE ETF MSCI EAFE MIN VL 46429B689 11 143 SH   SOLE None 0 0 143
iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 69 848 SH   SOLE None 0 0 848
iShares 05 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 22,870 216,000 SH   SOLE None 0 0 216,000
iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 106 726 SH   SOLE None 0 0 726
iShares Edge MSCI US Value Fac MSCI USA VALUE 46432F388 122 1,111 SH   SOLE None 0 0 1,111
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 279 3,726 SH   SOLE None 0 0 3,726
iShares Core 15 Year USD Bond ETF CORE 1 5 YR USD 46432F859 26 518 SH   SOLE None 0 0 518
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 167 2,796 SH   SOLE None 0 0 2,796
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 87 1,300 SH   SOLE None 0 0 1,300
iShares ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 305 7,666 SH   SOLE None 0 0 7,666
iShares MSCI ACWI Low Carbon Target ETF MSCI LW CRB TG 46434V464 5 28 SH   SOLE None 0 0 28
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 8 140 SH   SOLE None 0 0 140
JPMorgan Chase Co. COM 46625H100 3,579 22,603 SH   SOLE None 0 0 22,603
JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 252 14,139 SH   SOLE None 0 0 14,139
Jack In The Box Inc COM 466367109 2 26 SH   SOLE None 0 0 26
JPMorgan BetaBuilders Europe ETF BETABUILDERS EUR 46641Q191 45 750 SH   SOLE None 0 0 750
JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN 46641Q217 25 462 SH   SOLE None 0 0 462
JPMorgan BetaBuilders Canada ETF BETABUILDERS CDA 46641Q225 20 296 SH   SOLE None 0 0 296
JPMorgan BetaBuilders Dev Asia exJapan ETF BETABUILDERS DEV 46641Q233 15 283 SH   SOLE None 0 0 283
Jackson Financial Inc COM CL A 46817M107 0 5 SH   SOLE None 0 0 5
Jacobs Engr Group COM 469814107 30 215 SH   SOLE None 0 0 215
James Hardie SPONSORED ADR 47030M106 8 194 SH   SOLE None 0 0 194
Johnson Johnson COM 478160104 13,441 78,568 SH   SOLE None 0 0 78,568
J2 Global Inc Com New COM 48123V102 3 30 SH   SOLE None 0 0 30
Juniper Networks Com COM 48203R104 1 22 SH   SOLE None 0 0 22
KB Financial Group SPONSORED ADR 48241A105 6 137 SH   SOLE None 0 0 137
KLA Corp. COM NEW 482480100 38 88 SH   SOLE None 0 0 88
KKR Real Estate Fin COM 48251K100 712 33,500 SH   SOLE None 0 0 33,500
Kala Pharmaceuticals COM 483119103 10 8,000 SH   SOLE None 0 0 8,000
Kalvista COM 483497103 338 25,583 SH   SOLE None 0 0 25,583
Kellogg Company Com COM 487836108 101 1,575 SH   SOLE None 0 0 1,575
Keurig DR Pepper Inc COM 49271V100 4 102 SH   SOLE None 0 0 102
Keycorp New Com COM 493267108 9 379 SH   SOLE None 0 0 379
Keysight COM 49338L103 7 32 SH   SOLE None 0 0 32
Kimberly Clark Corp COM 494368103 88 612 SH   SOLE None 0 0 612
Kimco Realty Corp COM 49446R109 125 5,056 SH   SOLE None 0 0 5,056
Kinder Morgan Inc COM 49456B101 34 2,143 SH   SOLE None 0 0 2,143
Kinross Gold Corp COM 496902404 35 6,055 SH   SOLE None 0 0 6,055
Kite Realty Group COM NEW 49803T300 9 423 SH   SOLE None 0 0 423
Kohls Corporation COM 500255104 4 83 SH   SOLE None 0 0 83
Kontoor Brands Inc COM 50050N103 3 65 SH   SOLE None 0 0 65
Korea Electric Power Corp ADR SPONSORED ADR 500631106 4 483 SH   SOLE None 0 0 483
Kraft Heinz Co Com COM 500754106 1,244 34,644 SH   SOLE None 0 0 34,644
KFA Global Carbon ETF GLOBAL CARB STRA 500767678 55 1,077 SH   SOLE None 0 0 1,077
Kroger Co Com COM 501044101 10 230 SH   SOLE None 0 0 230
Kyndryl Holdings Inc COMMON STOCK 50155Q100 10 529 SH   SOLE None 0 0 529
LG Display Co LTD SPONS ADR REP 50186V102 5 535 SH   SOLE None 0 0 535
LKQ Corp Com COM 501889208 7,075 117,850 SH   SOLE None 0 0 117,850
LICycle Holdings COMMON SHARES 50202P105 39 3,935 SH   SOLE None 0 0 3,935
L3 Harris Technologies COM 502431109 41 192 SH   SOLE None 0 0 192
Laboratory Corp Amer COM NEW 50540R409 7 21 SH   SOLE None 0 0 21
Laird Superfood Inc COM STK 50736T102 5 350 SH   SOLE None 0 0 350
Lam Research Corp COM 512807108 16 22 SH   SOLE None 0 0 22
Lamb Weston HLDGS COM 513272104 1 18 SH   SOLE None 0 0 18
Lancaster Colony Corp COM 513847103 10 61 SH   SOLE None 0 0 61
Las Vegas Sands Corp COM 517834107 4 103 SH   SOLE None 0 0 103
Estee Lauder CL A 518439104 192 520 SH   SOLE None 0 0 520
Leggett platt Inc COM 524660107 0 12 SH   SOLE None 0 0 12
Leidos HLDGS Inc Com COM 525327102 1 7 SH   SOLE None 0 0 7
Lennar Corp Com CL A 526057104 160 1,375 SH   SOLE None 0 0 1,375
Liberty Broadband Corp Class A COM SER A 530307107 2 10 SH   SOLE None 0 0 10
Liberty Broadband Corp Class C COM SER C 530307305 11 68 SH   SOLE None 0 0 68
Liberty Media Corp SiriusXM A COM A SIRIUSXM 531229409 2 40 SH   SOLE None 0 0 40
Liberty Media Corp SiriusXM C COM C SIRIUSXM 531229607 4 80 SH   SOLE None 0 0 80
Liberty Braves Group Ser A COM A BRAVES GRP 531229706 0 4 SH   SOLE None 0 0 4
Liberty Media Corp Ser C COM SER C FRMLA 531229854 1 20 SH   SOLE None 0 0 20
Liberty Media Corp Ser A COM SER A FRMLA 531229870 1 10 SH   SOLE None 0 0 10
Liberty Braves Group Ser C COM C BRAVES GRP 531229888 0 8 SH   SOLE None 0 0 8
Eli Lilly And Co COM 532457108 414 1,499 SH   SOLE None 0 0 1,499
Lincoln National COM 534187109 22 328 SH   SOLE None 0 0 328
Live Nation COM 538034109 14 118 SH   SOLE None 0 0 118
Liveramp HLDGS Inc COM 53815P108 2,197 45,810 SH   SOLE None 0 0 45,810
Lockheed Martin Corp COM 539830109 27 75 SH   SOLE None 0 0 75
Loews Corp COM 540424108 1 14 SH   SOLE None 0 0 14
Lowes Companies Inc COM 548661107 12,075 46,716 SH   SOLE None 0 0 46,716
Loyalty Ventures Inc COMMON STOCK 54911Q107 0 12 SH   SOLE None 0 0 12
Lufax Holding LTD ADR CMN ADS REP SHS CL A 54975P102 1 117 SH   SOLE None 0 0 117
Lululemon Athletica COM 550021109 49 125 SH   SOLE None 0 0 125
Lumen Technologies Inc COM 550241103 7 585 SH   SOLE None 0 0 585
Luminar Technologies Inc COM CL A 550424105 704 41,620 SH   SOLE None 0 0 41,620
LYFT Inc CL A Com CL A COM 55087P104 123 2,872 SH   SOLE None 0 0 2,872
M T Bank Corp Com COM 55261F104 13 84 SH   SOLE None 0 0 84
MFS Municipal Income Trust SH BEN INT 552738106 233 33,350 SH   SOLE None 0 0 33,350
MFS Intermediate Income TR SH BEN INT 55273C107 2,660 740,996 SH   SOLE None 0 0 740,996
MGM Resorts COM 552953101 2 37 SH   SOLE None 0 0 37
MSCI Inc Com COM 55354G100 9,406 15,352 SH   SOLE None 0 0 15,352
Macy S Inc Com COM 55616P104 5 171 SH   SOLE None 0 0 171
Magna Intl Inc Com COM 559222401 52 641 SH   SOLE None 0 0 641
Mandiant Inc COM 562662106 2 133 SH   SOLE None 0 0 133
Mannkind Corp Com COM NEW 56400P706 1 200 SH   SOLE None 0 0 200
Marathon Digital COM 565788106 3 80 SH   SOLE None 0 0 80
Marathon Oil COM 565849106 12 715 SH   SOLE None 0 0 715
Marathon Petroleum COM 56585A102 40 631 SH   SOLE None 0 0 631
MarketAxess Holdings Inc COM 57060D108 1 3 SH   SOLE None 0 0 3
Marriott Vacations World COM 57164Y107 42,020 248,361 SH   SOLE None 0 0 248,361
Marsh mclennan COM 571748102 52 296 SH   SOLE None 0 0 296
Martin Marietta COM 573284106 6 14 SH   SOLE None 0 0 14
Marvell Technology Group COM 573874104 30 342 SH   SOLE None 0 0 342
Masco Corp Com COM 574599106 9 128 SH   SOLE None 0 0 128
Mastercard Inc CL A CL A 57636Q104 11,714 32,599 SH   SOLE None 0 0 32,599
Match Group Inc New COM 57667L107 12 89 SH   SOLE None 0 0 89
Mcafee Corp COM CL A 579063108 27 1,030 SH   SOLE None 0 0 1,030
McCormick company COM NON VTG 579780206 3 29 SH   SOLE None 0 0 29
McDonalds Corp COM 580135101 1,211 4,989 SH   SOLE None 470 0 4,519
Mckesson Corp COM 58155Q103 289 1,159 SH   SOLE None 0 0 1,159
Merck Co Inc COM 58933Y105 404 6,215 SH   SOLE None 990 0 5,225
Merit Medical COM 589889104 3 48 SH   SOLE None 0 0 48
Metlife Inc Com COM 59156R108 161 2,576 SH   SOLE None 0 0 2,576
MettlerToledo COM 592688105 6,088 3,587 SH   SOLE None 0 0 3,587
Microsoft Corp COM 594918104 32,858 97,699 SH   SOLE None 0 0 97,699
Microchip Technology COM 595017104 4 44 SH   SOLE None 0 0 44
Micron Technology COM 595112103 277 2,965 SH   SOLE None 0 0 2,965
Mid Amer Apt CMNTYS COM 59522J103 2 9 SH   SOLE None 0 0 9
Middleby Corp Del COM 596278101 4,430 22,513 SH   SOLE None 0 0 22,513
Middlesex Water Company COM 596680108 84 700 SH   SOLE None 0 0 700
Herman Miller Inc COM 600544100 5 130 SH   SOLE None 0 0 130
Mister Car Wash Inc COM 60646V105 18 1,000 SH   SOLE None 0 0 1,000
Moderna Inc COM 60770K107 35 137 SH   SOLE None 0 0 137
Moelis Co CL A 60786M105 103 1,650 SH   SOLE None 0 0 1,650
Mohawk Industries COM 608190104 1 5 SH   SOLE None 0 0 5
Molson Coors Brewing CL B 60871R209 1 17 SH   SOLE None 0 0 17
Mondelez Intl Inc CL A 609207105 6,533 97,999 SH   SOLE None 0 0 97,999
Monolithic PWR Systems Inc COM 609839105 0 1 SH   SOLE None 0 0 1
Monster Beverage COM 61174X109 323 3,363 SH   SOLE None 0 0 3,363
Moodys Corp Com COM 615369105 11,665 29,866 SH   SOLE None 0 0 29,866
Morgan Stanley Com COM NEW 617446448 541 5,506 SH   SOLE None 0 0 5,506
Mosaic Co New Com COM 61945C103 13 341 SH   SOLE None 0 0 341
Motorola Solutions COM NEW 620076307 330 1,213 SH   SOLE None 0 0 1,213
NCR Corp COM 62886E108 1 24 SH   SOLE None 0 0 24
NRG Energy Inc COM NEW 629377508 7 157 SH   SOLE None 0 0 157
Nov Inc COM 62955J103 1 60 SH   SOLE None 0 0 60
Nasdaq Inc COM 631103108 17 80 SH   SOLE None 0 0 80
Natera Inc Com COM 632307104 4 39 SH   SOLE None 0 0 39
Nathans Famous Inc COM 632347100 13 231 SH   SOLE None 0 0 231
National Instruments COM 636518102 13 307 SH   SOLE None 0 0 307
Nektar Therapeutics COM 640268108 108 8,000 SH   SOLE None 0 0 8,000
Neogen CP COM 640491106 26 572 SH   SOLE None 0 0 572
Netapp Inc Com COM 64110D104 2 18 SH   SOLE None 0 0 18
Netflix Inc COM 64110L106 1,831 3,039 SH   SOLE None 0 0 3,039
Netgear Inc Com COM 64111Q104 2 56 SH   SOLE None 0 0 56
Neuberger Berman CA Muni Fund COM 64123C101 622 44,274 SH   SOLE None 0 0 44,274
New Gold Inc COM 644535106 501 333,690 SH   SOLE None 0 0 333,690
New Residential Invt COM NEW 64828T201 35 3,174 SH   SOLE None 0 0 3,174
Newell Brands Inc COM 651229106 8 350 SH   SOLE None 0 0 350
Newmont Goldcorp COM 651639106 1,198 19,319 SH   SOLE None 0 0 19,319
News Corp A CL A 65249B109 2 112 SH   SOLE None 0 0 112
Nextera Energy Inc COM 65339F101 957 10,247 SH   SOLE None 0 0 10,247
Nice LTD ADREach SPONSORED ADR 653656108 31 101 SH   SOLE None 0 0 101
Nike Inc B CL B 654106103 7,658 47,820 SH   SOLE None 1,875 0 45,945
Nisource Inc Com COM 65473P105 11 404 SH   SOLE None 0 0 404
Noah Holdings SPON ADS CL A 65487X102 4 131 SH   SOLE None 0 0 131
Nomura HLDGS Inc SPONSORED ADR 65535H208 4 995 SH   SOLE None 0 0 995
Nordstrom Inc Com COM 655664100 61 2,688 SH   SOLE None 0 0 2,688
Norfolk Southern COM 655844108 3,012 10,118 SH   SOLE None 0 0 10,118
Northern Trust Corp COM 665859104 17 138 SH   SOLE None 0 0 138
Northrop Grumman COM 666807102 28 72 SH   SOLE None 0 0 72
Nortonlifelock Inc COM 668771108 0 17 SH   SOLE None 0 0 17
Novartis A G SPONSORED ADR 66987V109 126 1,446 SH   SOLE None 0 0 1,446
Novo Nordisk AS ADR 670100205 96 859 SH   SOLE None 0 0 859
Nucor Corp Com COM 670346105 44 387 SH   SOLE None 0 0 387
Nuveen CA AMTFree Quality Muni Inc COM 670651108 2,199 138,939 SH   SOLE None 0 0 138,939
Nuveen AMTFree Quality Muni Inc COM 670657105 2,727 174,825 SH   SOLE None 0 0 174,825
Nvidia Corp COM 67066G104 2,366 8,044 SH   SOLE None 0 0 8,044
Nuveen CA Quality Muni Income COM 67066Y105 747 47,769 SH   SOLE None 0 0 47,769
Advertisement Nuveen Municipal Credit Income COM SH BEN INT 67070X101 245 14,308 SH   SOLE None 0 0 14,308
Nuveen AMTFree Municipal Credit Income COM 67071L106 727 40,560 SH   SOLE None 0 0 40,560
Nutrien LTD Com NPV COM 67077M108 21 274 SH   SOLE None 0 0 274
Oreilly Automotive COM 67103H107 17 24 SH   SOLE None 0 0 24
Occidental Pete Corp COM 674599105 3 88 SH   SOLE None 0 0 88
Okta Inc CL A CL A 679295105 11 51 SH   SOLE None 0 0 51
Old Dominion Freight COM 679580100 4 12 SH   SOLE None 0 0 12
Omega Healthcare COM 681936100 2 65 SH   SOLE None 0 0 65
One Gas Inc COM 68235P108 39 504 SH   SOLE None 0 0 504
Oneok Inc Com COM 682680103 123 2,088 SH   SOLE None 0 0 2,088
Open Text Corp COM 683715106 8 168 SH   SOLE None 0 0 168
Oracle Corp. COM 68389X105 6,516 74,718 SH   SOLE None 0 0 74,718
Organon Co COMMON STOCK 68622V106 16 517 SH   SOLE None 0 0 517
Orion Office REIT Inc COM 68629Y103 1 28 SH   SOLE None 0 0 28
Orix Corporation SPONSORED ADR 686330101 21 204 SH   SOLE None 0 0 204
Otis Worldwide Corp COM 68902V107 8,880 102,096 SH   SOLE None 105 0 101,991
Ovintiv Inc Com COM 69047Q102 108 3,211 SH   SOLE None 0 0 3,211
Owens Minor Inc COM 690732102 4 85 SH   SOLE None 0 0 85
Owl Rock Capital Corp COM 69121K104 478 33,000 SH   SOLE None 0 0 33,000
PGE Corp Com NPV COM 69331C108 7 598 SH   SOLE None 0 0 598
PNC Financial COM 693475105 49 246 SH   SOLE None 0 0 246
Posco ADR Each Rep SPONSORED ADR 693483109 4 67 SH   SOLE None 0 0 67
PNM Resources Inc COM 69349H107 25 550 SH   SOLE None 0 0 550
PPG Industries Inc COM 693506107 59 342 SH   SOLE None 0 0 342
PPL Corp Com Usd0.01 COM 69351T106 0 13 SH   SOLE None 0 0 13
PMV Pharmaceuticals Inc COM 69353Y103 737 31,914 SH   SOLE None 0 0 31,914
Pra Group Inc COM 69354N106 3 65 SH   SOLE None 0 0 65
PVH Corporation Com COM 693656100 3 26 SH   SOLE None 0 0 26
Paccar Inc Com COM 693718108 16 180 SH   SOLE None 0 0 180
Packaging Corp Of COM 695156109 2 17 SH   SOLE None 0 0 17
Palantir Technologies Inc CL A 69608A108 12 686 SH   SOLE None 0 0 686
Palo Alto Networks COM 697435105 905 1,626 SH   SOLE None 0 0 1,626
Pan Amern Silver COM 697900108 25 990 SH   SOLE None 0 0 990
Paratek Pharmaceuticals Inc COM 699374302 2 468 SH   SOLE None 0 0 468
ParkerHannifin Corp COM 701094104 336 1,055 SH   SOLE None 0 0 1,055
Pavmed Inc Com COM 70387R106 1 525 SH   SOLE None 0 0 525
Paychex Inc Com COM 704326107 66 484 SH   SOLE None 0 0 484
Paycom Software Inc COM 70432V102 1,441 3,470 SH   SOLE None 0 0 3,470
Paypal Holdings Inc COM 70450Y103 815 4,321 SH   SOLE None 0 0 4,321
Pearson Spons ADR SPONSORED ADR 705015105 1 106 SH   SOLE None 0 0 106
Pebblebrook Hotel COM 70509V100 24 1,081 SH   SOLE None 0 0 1,081
Peloton Interactive CL A COM 70614W100 55 1,542 SH   SOLE None 0 0 1,542
Pembina Pipeline COM 706327103 2 63 SH   SOLE None 0 0 63
Penn Natl Gaming Inc COM 707569109 5 97 SH   SOLE None 0 0 97
Peoples Utd Finl Inc COM 712704105 2 128 SH   SOLE None 0 0 128
Pepsico Inc COM 713448108 9,782 55,970 SH   SOLE None 0 0 55,970
Performance Food COM 71377A103 5 99 SH   SOLE None 0 0 99
PT Telkom Indonesia ADR SPONSORED ADR 715684106 1 37 SH   SOLE None 0 0 37
Petrochina Co Spon SPONSORED ADR 71646E100 1 22 SH   SOLE None 0 0 22
Pfizer Inc COM 717081103 2,162 36,611 SH   SOLE None 0 0 36,611
Philip Morris COM 718172109 161 1,668 SH   SOLE None 0 0 1,668
Phillips 66 Com COM 718546104 51 709 SH   SOLE None 0 0 709
PIMCO Calif Mun Inco COM 72200M108 864 92,100 SH   SOLE None 0 0 92,100
PIMCO California Municipal Income Fund COM 72200N106 354 19,000 SH   SOLE None 0 0 19,000
PIMCO Income Strategy Fund II COM 72201J104 338 35,131 SH   SOLE None 0 0 35,131
PIMCO Dynamic Income (FD Com Usd0.00001) SHS 72201Y101 480 18,539 SH   SOLE None 0 0 18,539
Pinduoduo Inc ADR SPONSORED ADS 722304102 3 60 SH   SOLE None 0 0 60
Pinnacle West COM 723484101 143 2,032 SH   SOLE None 0 0 2,032
Pioneer Natural COM 723787107 196 1,074 SH   SOLE None 0 0 1,074
Piper Jaffray Cos COM 724078100 30 168 SH   SOLE None 0 0 168
Popular Inc COM NEW 733174700 11 132 SH   SOLE None 0 0 132
Portland Gen Elec Co COM NEW 736508847 4 82 SH   SOLE None 0 0 82
Power Digital Infra Acquisition COM CL A 739190106 274 25,000 SH   SOLE None 0 0 25,000
Precigen Inc Com COM 74017N105 7 2,000 SH   SOLE None 0 0 2,000
T. Rowe Price Group Inc COM 74144T108 663 3,374 SH   SOLE None 0 0 3,374
Primo Water COM 74167P108 7 421 SH   SOLE None 0 0 421
Principal Financial COM 74251V102 2 23 SH   SOLE None 0 0 23
Procter And Gamble COM 742718109 4,427 27,063 SH   SOLE None 0 0 27,063
Procore Technologies Inc COM 74275K108 274 3,430 SH   SOLE None 0 0 3,430
Progressive COM 743315103 11 105 SH   SOLE None 0 0 105
Prologis Inc Com COM 74340W103 228 1,352 SH   SOLE None 0 0 1,352
ProShares Short Dow30 PSHS SHORT DOW30 74347B235 12 375 SH   SOLE None 0 0 375
ProShares Short SP 500 SHORT S&P 500 NE 74347B425 41 3,000 SH   SOLE None 0 0 3,000
ProShares Bitcoin Strategy ETF BITCOIN STRATE 74347G440 14 495 SH   SOLE None 0 0 495
Propetro HLDG Corp COM 74347M108 8 1,000 SH   SOLE None 0 0 1,000
ProShares Large Cap Core Plus LARGE CAP CRE 74347R248 71 634 SH   SOLE None 0 0 634
ProShares Ultra MidCap400 PSHS ULT MCAP400 74347R404 76 1,075 SH   SOLE None 0 0 1,075
Proterra Inc COM 74374T109 30 3,415 SH   SOLE None 0 0 3,415
Prudential Finl Inc COM 744320102 78 724 SH   SOLE None 0 0 724
Prudential ADR Each ADR 74435K204 14 404 SH   SOLE None 0 0 404
Public SVC COM 744573106 39 586 SH   SOLE None 0 0 586
Public Storage COM 74460D109 8,282 22,111 SH   SOLE None 0 0 22,111
PubMatic Inc COM CL A 74467Q103 61 1,785 SH   SOLE None 0 0 1,785
Pulte Group Inc Com COM 745867101 5 89 SH   SOLE None 0 0 89
Qorvo Inc Com COM 74736K101 4 26 SH   SOLE None 0 0 26
Qualcomm Inc COM 747525103 2,238 12,236 SH   SOLE None 0 0 12,236
Qualys Inc Com COM 74758T303 41 299 SH   SOLE None 0 0 299
Quanta Services Com COM 74762E102 2 19 SH   SOLE None 0 0 19
Quantumscape Corp COM CL A 74767V109 22 976 SH   SOLE None 0 0 976
Quest Diagnostics COM 74834L100 7 42 SH   SOLE None 0 0 42
RLJ Lodging Trust COM 74965L101 5 334 SH   SOLE None 0 0 334
RH Com COM 74967X103 3 5 SH   SOLE None 0 0 5
Range Resources Corp COM 75281A109 10 586 SH   SOLE None 0 0 586
Rapid7 Inc COM 753422104 35 295 SH   SOLE None 0 0 295
Raymond James COM 754730109 28 282 SH   SOLE None 0 0 282
Raytheon Technologies COM 75513E101 1,224 14,427 SH   SOLE None 210 0 14,217
Realty Income Corp COM 756109104 23 327 SH   SOLE None 0 0 327
Recursion Pharmaceuticals Inc CL A 75629V104 77 4,480 SH   SOLE None 0 0 4,480
Regency Centers Corp COM 758849103 1 16 SH   SOLE None 0 0 16
Regeneron COM 75886F107 36 57 SH   SOLE None 0 0 57
Regions Finl Corp COM 7591EP100 26 1,188 SH   SOLE None 0 0 1,188
Reinsurance GRP Of COM NEW 759351604 4 39 SH   SOLE None 0 0 39
Relx PLC Spon Ads SPONSORED ADR 759530108 6 180 SH   SOLE None 0 0 180
Remark HLDGS Inc Com COM 75955K102 20 20,000 SH   SOLE None 0 0 20,000
Repligen Corp COM 759916109 4 15 SH   SOLE None 0 0 15
Republic Services COM 760759100 219 1,565 SH   SOLE None 0 0 1,565
Resmed Inc COM 761152107 3 12 SH   SOLE None 0 0 12
Revance Therapeutics Inc COM 761330109 2 115 SH   SOLE None 0 0 115
Rex American Resources COM 761624105 54 562 SH   SOLE None 0 0 562
Rexford Industrial COM 76169C100 1,964 24,140 SH   SOLE None 0 0 24,140
Rio Tinto ADR Each SPONSORED ADR 767204100 9 129 SH   SOLE None 0 0 129
Rivian Automotive Inc COM CL A 76954A103 27 265 SH   SOLE None 0 0 265
Robert Half Intl Inc COM 770323103 211 1,889 SH   SOLE None 0 0 1,889
Robinhood Markets Inc COM CL A 770700102 565 31,807 SH   SOLE None 0 0 31,807
Roblox Corp CL A CL A 771049103 243 2,352 SH   SOLE None 0 0 2,352
Rockwell Automation COM 773903109 717 2,055 SH   SOLE None 0 0 2,055
Roku Inc COM CL A 77543R102 160 700 SH   SOLE None 0 0 700
Rollins Inc Com COM 775711104 40 1,161 SH   SOLE None 0 0 1,161
Roper Technologies COM 776696106 21 43 SH   SOLE None 0 0 43
Ross Stores Inc Com COM 778296103 902 7,897 SH   SOLE None 0 0 7,897
Royal Bank Of Canada COM 780087102 949 8,941 SH   SOLE None 0 0 8,941
Royal Dutch Shell B SPON ADR B 780259107 24 546 SH   SOLE None 0 0 546
Royal Dutch Shell A SPONS ADR A 780259206 966 22,249 SH   SOLE None 0 0 22,249
Royal Gold Inc Com COM 780287108 5 46 SH   SOLE None 0 0 46
Ryanair HLDGS PLC ADR SPONSORED ADS 783513203 11 109 SH   SOLE None 0 0 109
SP Global Inc Com COM 78409V104 7,143 15,135 SH   SOLE None 0 0 15,135
Sba Communications CL A 78410G104 6 16 SH   SOLE None 0 0 16
Sei Investments Co COM 784117103 4 63 SH   SOLE None 0 0 63
SK Telecom LTD ADR SPONSORED ADR 78440P306 5 173 SH   SOLE None 0 0 173
SL Green Realty Corp COM 78440X804 2 26 SH   SOLE None 0 0 26
SLM Corp COM 78442P106 5 233 SH   SOLE None 0 0 233
SM Energy Co COM 78454L100 6,712 227,681 SH   SOLE None 0 0 227,681
SPDR SP 500 ETF TR UNIT 78462F103 58,942 123,674 SH   SOLE None 0 0 123,674
S P X Corp COM 784635104 20 340 SH   SOLE None 0 0 340
SPDR Gold Shares GOLD SHS 78463V107 10,330 60,423 SH   SOLE None 0 0 60,423
SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 4 29 SH   SOLE None 0 0 29
SPDR SP Pharmaceuticals ETF S&P PHARMAC 78464A722 111 2,400 SH   SOLE None 0 0 2,400
SPDR SP Metals Mining ETF S&P METALS MNG 78464A755 1,005 22,452 SH   SOLE None 0 0 22,452
SPDR SP Dividend ETF S&P DIVID ETF 78464A763 437 3,385 SH   SOLE None 0 0 3,385
SPDR SP Bank ETF S&P BK ETF 78464A797 366 6,700 SH   SOLE None 0 0 6,700
SPDR SP Biotech ETF S&P BIOTECH 78464A870 10 87 SH   SOLE None 0 0 87
SSC Technologies COM 78467J100 13 159 SH   SOLE None 0 0 159
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 1,341 3,684 SH   SOLE None 0 0 3,684
SPDR SP MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 597 1,149 SH   SOLE None 0 0 1,149
SPDR Blmbg Barclays Short Term Hi Bd ETF BLOOMBERG SHT TE 78468R408 90 3,300 SH   SOLE None 0 0 3,300
SPDR Blmbg Barclays High Yield Bond ETF BLOOMBERG HIGH Y 78468R622 23 210 SH   SOLE None 0 0 210
MSCI EAFE Fossil Fuel Free ETF MSCI EAFE FS ETF 78470E106 74 881 SH   SOLE None 0 0 881
SVB Finl Group COM 78486Q101 18 27 SH   SOLE None 0 0 27
Sabra Health Care COM 78573L106 5 400 SH   SOLE None 0 0 400
Sailpoint Technlgies COM 78781P105 3 68 SH   SOLE None 0 0 68
Salesforce.Com Inc COM 79466L302 1,225 5,041 SH   SOLE None 220 0 4,821
Sanmina Corporation COM 801056102 6 141 SH   SOLE None 0 0 141
Sanofi Sponsored SPONSORED ADR 80105N105 3 64 SH   SOLE None 0 0 64
SAP Se Spon ADR SPON ADR 803054204 26 187 SH   SOLE None 0 0 187
Schlumberger Limited COM STK 806857108 25 843 SH   SOLE None 0 0 843
The Charles Schwab COM 808513105 213 2,536 SH   SOLE None 0 0 2,536
Schwab US Large Cap ETF US LRG CAP ETF 808524201 513 4,505 SH   SOLE None 0 0 4,505
Schwab US SmallCap ETF US SML CAP ETF 808524607 260 2,542 SH   SOLE None 0 0 2,542
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 205 6,916 SH   SOLE None 0 0 6,916
Schwab Fundamental US Small Co SCHWAB FDT US SC 808524763 284 5,105 SH   SOLE None 0 0 5,105
Schwab Fundamental US Large Co SCHWAB FDT US LG 808524771 540 9,218 SH   SOLE None 0 0 9,218
Schwab International Equity ETF INTL EQTY ETF 808524805 209 5,367 SH   SOLE None 0 0 5,367
Scotts MiracleGro CL A 810186106 48 300 SH   SOLE None 0 0 300
SEA LTD ADR SPONSORD ADS 81141R100 185 828 SH   SOLE None 0 0 828
Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 1,078 11,894 SH   SOLE None 0 0 11,894
Healthcare Select Sector SPDR SBI HEALTHCARE 81369Y209 1,140 8,093 SH   SOLE None 0 0 8,093
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 108 1,400 SH   SOLE None 0 0 1,400
Energy Select Sector SPDR ETF ENERGY 81369Y506 23,330 420,366 SH   SOLE None 0 0 420,366
Financial Select Sector SPDR FINANCIAL 81369Y605 24,477 626,809 SH   SOLE None 0 0 626,809
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 33 313 SH   SOLE None 0 0 313
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 995 5,725 SH   SOLE None 0 0 5,725
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 15 290 SH   SOLE None 0 0 290
Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886 111 1,550 SH   SOLE None 0 0 1,550
Sempra Energy COM 816851109 17 128 SH   SOLE None 0 0 128
Senseonics HLDGS Inc COM 81727U105 2 735 SH   SOLE None 0 0 735
Sentinelone Inc CL A 81730H109 29 570 SH   SOLE None 0 0 570
Servicenow Inc Com COM 81762P102 704 1,084 SH   SOLE None 0 0 1,084
Shake Shack Inc CL A CL A 819047101 6 77 SH   SOLE None 0 0 77
Sharecare Inc COM CL A 81948W104 90 20,000 SH   SOLE None 0 0 20,000
Sharecare Inc Warrant 712026 *W EXP 07/01/202 81948W112 37 60,000 SH   SOLE None 0 0 60,000
Sherwin Williams Co COM 824348106 9,103 25,850 SH   SOLE None 0 0 25,850
Shinhan Financial SPN ADR RESTRD 824596100 5 176 SH   SOLE None 0 0 176
Shockwave Med Inc COM 82489T104 9 48 SH   SOLE None 0 0 48
Shopify Inc CL A 82509L107 274 199 SH   SOLE None 0 0 199
Silicon Laboratories COM 826919102 41 200 SH   SOLE None 0 0 200
Simon Property Group Inc COM 828806109 349 2,184 SH   SOLE None 0 0 2,184
Sirius XM HLDGS Inc COM 82968B103 4 580 SH   SOLE None 0 0 580
Sixth Street Specialty Lending COM 83012A109 1,091 45,827 SH   SOLE None 0 0 45,827
Skyworks Solutions COM 83088M102 7,740 49,888 SH   SOLE None 0 0 49,888
Smith Nephew ADR SPDN ADR NEW 83175M205 4 107 SH   SOLE None 0 0 107
A.O. Smith Corp. COM 831865209 37 426 SH   SOLE None 0 0 426
Smucker J M Co Com COM NEW 832696405 4 26 SH   SOLE None 0 0 26
Snap Inc. Cl A CL A 83304A106 411 8,731 SH   SOLE None 0 0 8,731
Snowflake Inc CL A 833445109 6,153 18,165 SH   SOLE None 0 0 18,165
Sociedad Quimica SPON ADR SER B 833635105 6 116 SH   SOLE None 0 0 116
Sofi Technologies COM 83406F102 55 3,500 SH   SOLE None 0 0 3,500
Sony Corp Spon ADR SPONSORED ADR 835699307 46 364 SH   SOLE None 0 0 364
Sotera Health Co COM 83601L102 2,121 90,054 SH   SOLE None 0 0 90,054
Southern Co COM 842587107 69 1,009 SH   SOLE None 0 0 1,009
Southern Copper Corp COM 84265V105 20 320 SH   SOLE None 0 0 320
Southwest Airlns Co COM 844741108 364 8,505 SH   SOLE None 0 0 8,505
Southwestern Energy COM 845467109 4 823 SH   SOLE None 0 0 823
Spartannash Co COM 847215100 2 97 SH   SOLE None 0 0 97
Spirit Airls Inc Com COM 848577102 0 10 SH   SOLE None 0 0 10
Splunk Inc Com COM 848637104 269 2,322 SH   SOLE None 0 0 2,322
Square Inc A CL A 852234103 31 195 SH   SOLE None 0 0 195
Stag Indl Inc Com COM 85254J102 685 14,245 SH   SOLE None 0 0 14,245
Stanley Black COM 854502101 747 3,961 SH   SOLE None 0 0 3,961
Starbucks Corp. COM 855244109 818 6,990 SH   SOLE None 0 0 6,990
State STR Corp Com COM 857477103 14 153 SH   SOLE None 0 0 153
Stifel Financial Corporation COM 860630102 71 1,012 SH   SOLE None 0 0 1,012
Stmicroelectronics NY REGISTRY 861012102 9 185 SH   SOLE None 0 0 185
Store Capital Corporation COM 862121100 12 344 SH   SOLE None 0 0 344
Stryker Corp COM 863667101 1,011 3,760 SH   SOLE None 0 0 3,760
Sumitomo Mitsui Finl SPONSORED ADR 86562M209 2 250 SH   SOLE None 0 0 250
Sun Life Financial Inc COM 866796105 6 100 SH   SOLE None 0 0 100
Suncor Energy Com COM 867224107 175 7,000 SH   SOLE None 0 0 7,000
Sunpower Corporation CMN COM 867652406 16 745 SH   SOLE None 0 0 745
Super League Gaming COM 86804F202 85 36,000 SH   SOLE None 0 0 36,000
Sylvamo Corp COMMON STOCK 871332102 0 9 SH   SOLE None 0 0 9
Synopsys Inc Com COM 871607107 2 5 SH   SOLE None 0 0 5
Synovus Financial COM NEW 87161C501 5 106 SH   SOLE None 0 0 106
Synchrony Financial COM 87165B103 10 205 SH   SOLE None 0 0 205
Synlogic Inc COM 87166L100 14 5,591 SH   SOLE None 0 0 5,591
Sysco Corp COM 871829107 11,188 142,438 SH   SOLE None 0 0 142,438
TJX Companies Inc COM 872540109 5,676 74,758 SH   SOLE None 0 0 74,758
T Mobile US Inc Com COM 872590104 114 980 SH   SOLE None 0 0 980
TPG RE Finance Trust COM 87266M107 4,623 366,043 SH   SOLE None 0 0 366,043
Taiwan Semiconductor SPONSORED ADS 874039100 122 1,010 SH   SOLE None 0 0 1,010
TakeTwo Interactive COM 874054109 4 22 SH   SOLE None 0 0 22
Target Corp Com COM 87612E106 1,017 4,394 SH   SOLE None 0 0 4,394
Targa Resources Corp COM 87612G101 19 358 SH   SOLE None 0 0 358
Tata Motors Limited SPONSORED ADR 876568502 12 369 SH   SOLE None 0 0 369
TCR2 Therapeutics COM 87808K106 1 295 SH   SOLE None 0 0 295
Teladoc Health Inc COM 87918A105 16 170 SH   SOLE None 0 0 170
Teleflex Inc COM 879369106 7 20 SH   SOLE None 0 0 20
Telefonica SA ADR Ea SPONSORED ADR 879382208 1 223 SH   SOLE None 0 0 223
Tenable HLDGS Inc COM 88025T102 43 779 SH   SOLE None 0 0 779
Tencent Music Entertainment ADR SPON ADS 88034P109 8 1,131 SH   SOLE None 0 0 1,131
Teradata Corp Del COM 88076W103 1 24 SH   SOLE None 0 0 24
Teradyne Inc Com COM 880770102 1 5 SH   SOLE None 0 0 5
Tesla Inc COM 88160R101 905 856 SH   SOLE None 0 0 856
Tetra Tech Inc New COM 88162G103 12 68 SH   SOLE None 0 0 68
Texas Instruments COM 882508104 167 887 SH   SOLE None 0 0 887
Texas Pacific Land COM 88262P102 59 47 SH   SOLE None 0 0 47
Textron Inc COM 883203101 3 39 SH   SOLE None 0 0 39
TG Therapeutics Inc COM 88322Q108 1 65 SH   SOLE None 0 0 65
The Trade Desk Inc COM CL A 88339J105 3 30 SH   SOLE None 0 0 30
The RealReal Inc COM 88339P101 278 23,933 SH   SOLE None 0 0 23,933
Thermo Fisher COM 883556102 1,039 1,557 SH   SOLE None 0 0 1,557
3M Company COM 88579Y101 1,254 7,062 SH   SOLE None 0 0 7,062
RPAR Risk Parity ETF RPAR RISK PARI 886364603 761,988 30,382,301 SH   SOLE None 0 0 30,382,301
SonicShares Airlines Hotels Cruise Lines SONICSHARES AIR 886364728 19 4,089 SH   SOLE None 0 0 4,089
Tilray Inc Com COM CL 2 88688T100 2 225 SH   SOLE None 0 0 225
Toast Inc CL A 888787108 32 921 SH   SOLE None 0 0 921
TorontoDominion COM NEW 891160509 1,507 19,655 SH   SOLE None 0 0 19,655
Total SA Sponsored ADR SPONSORED ADS 89151E109 7 140 SH   SOLE None 0 0 140
Toyota Motor Corp ADS 892331307 26 141 SH   SOLE None 0 0 141
Tractor Supply Co COM 892356106 266 1,115 SH   SOLE None 0 0 1,115
Transdigm Group Inc COM 893641100 25 40 SH   SOLE None 0 0 40
Travel Plus Leisure COM 894164102 6 112 SH   SOLE None 0 0 112
Travelers Companies COM 89417E109 528 3,375 SH   SOLE None 0 0 3,375
Trex Inc COM 89531P105 47 348 SH   SOLE None 0 0 348
Trinity Industries COM 896522109 89 2,940 SH   SOLE None 0 0 2,940
Trip Com Group LTD ADS 89677Q107 4 151 SH   SOLE None 0 0 151
Truist Financial Corp COM 89832Q109 75 1,285 SH   SOLE None 0 0 1,285
Twilio Inc A CL A 90138F102 13 49 SH   SOLE None 0 0 49
Twitter Inc Com COM 90184L102 205 4,750 SH   SOLE None 0 0 4,750
Tyson Foods Inc CL A CL A 902494103 10 110 SH   SOLE None 0 0 110
Udr Inc COM 902653104 0 7 SH   SOLE None 0 0 7
US Bancorp Del COM NEW 902973304 3,919 69,202 SH   SOLE None 0 0 69,202
Uber Technologies Inc COM 90353T100 1,290 30,775 SH   SOLE None 0 0 30,775
UiPath Inc CL A 90364P105 119 2,768 SH   SOLE None 0 0 2,768
Ulta Beauty Inc COM 90384S303 347 842 SH   SOLE None 0 0 842
Ultra Clean Holdings COM 90385V107 3 45 SH   SOLE None 0 0 45
Unilever PLC Spon SPON ADR NEW 904767704 94 1,754 SH   SOLE None 0 0 1,754
Union Pacific Corp COM 907818108 2,460 9,765 SH   SOLE None 0 0 9,765
United Continental COM 910047109 109 2,487 SH   SOLE None 0 0 2,487
United Parcel SVC CL B 911312106 750 3,498 SH   SOLE None 0 0 3,498
United Rentals Inc COM 911363109 7 21 SH   SOLE None 0 0 21
United States Steel COM 912909108 7 305 SH   SOLE None 0 0 305
Unitedhealth Group COM 91324P102 10,400 20,712 SH   SOLE None 0 0 20,712
Unitil Corporation COM 913259107 7 156 SH   SOLE None 0 0 156
Universal Health Realty Income SH BEN INT 91359E105 4 66 SH   SOLE None 0 0 66
Universal Health Services B CL B 913903100 1 9 SH   SOLE None 0 0 9
Unum Group COM 91529Y106 4 172 SH   SOLE None 0 0 172
Upstart Holdings Inc COM 91680M107 45 300 SH   SOLE None 0 0 300
Upwork Inc Com COM 91688F104 0 4 SH   SOLE None 0 0 4
V F Corp Com NPV COM 918204108 2 23 SH   SOLE None 0 0 23
Vbi Vaccines Inc Cda COM NEW 91822J103 2 744 SH   SOLE None 0 0 744
Vale S.A. Spons Ads SPONSORED ADS 91912E105 45 3,207 SH   SOLE None 0 0 3,207
Valero Energy Corp COM 91913Y100 257 3,418 SH   SOLE None 0 0 3,418
Valvoline Inc Com COM 92047W101 2 54 SH   SOLE None 0 0 54
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 885 27,634 SH   SOLE None 0 0 27,634
VanEck Vectors Vietnam ETF VANECK VIETNAM 92189F817 57 2,696 SH   SOLE None 0 0 2,696
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 15,114 88,000 SH   SOLE None 0 0 88,000
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 287 4,522 SH   SOLE None 0 0 4,522
Vanguard Extended Duration ETF EXTENDED DUR 921910709 3,933 28,090 SH   SOLE None 0 0 28,090
Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816 103 394 SH   SOLE None 0 0 394
Vanguard SP 500 Growth Index ETF 500 GRTH IDX F 921932505 50 167 SH   SOLE None 0 0 167
Vanguard SP 500 Value Index ETF 500 VAL IDX FD 921932703 9 56 SH   SOLE None 0 0 56
Vanguard ShortTerm Bond ETF SHORT TRM BOND 921937827 747 9,240 SH   SOLE None 0 0 9,240
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1,477 17,425 SH   SOLE None 0 0 17,425
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 50,114 981,472 SH   SOLE None 0 0 981,472
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1,267 11,300 SH   SOLE None 0 0 11,300
Vanguard Emerging Markets Govt Bond ETF EMERG MKT BD ETF 921946885 9 118 SH   SOLE None 0 0 118
Vanguard ShortTerm InflProtect Sec ETF STRM INFPROIDX 922020805 4 74 SH   SOLE None 0 0 74
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 17 311 SH   SOLE None 0 0 311
Vanguard FTSE AllWld exUS SmCp ETF FTSE SMCAP ETF 922042718 13 95 SH   SOLE None 0 0 95
Vanguard Total World Stock TT WRLD ST ETF 922042742 1,182 10,998 SH   SOLE None 0 0 10,998
Vanguard FTSE AllWorld exUS ALLWRLD EX US 922042775 7 115 SH   SOLE None 0 0 115
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 95,927 1,942,275 SH   SOLE None 2,787 0 1,939,488
Vanguard FTSE Europe FTSE EUROPE ETF 922042874 5 75 SH   SOLE None 0 0 75
Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 581 1,706 SH   SOLE None 0 0 1,706
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 493 2,467 SH   SOLE None 0 0 2,467
Vanguard Energy ETF ENERGY ETF 92204A306 2,968 38,237 SH   SOLE None 0 0 38,237
Vanguard Financials ETF FINANCIALS ETF 92204A405 693 7,181 SH   SOLE None 0 0 7,181
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 3,978 14,931 SH   SOLE None 0 0 14,931
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 477 2,352 SH   SOLE None 0 0 2,352
Vanguard Information Technology ETF INF TECH ETF 92204A702 2,413 5,267 SH   SOLE None 0 0 5,267
Vanguard Materials ETF MATERIALS ETF 92204A801 101 515 SH   SOLE None 0 0 515
Vanguard Utilities ETF UTILITIES ETF 92204A876 93 596 SH   SOLE None 0 0 596
Vanguard Communication Services ETF COMM SRVC ETF 92204A884 148 1,092 SH   SOLE None 0 0 1,092
Vanguard ShortTerm Treasury ETF SHORT TERM TREAS 92206C102 65 1,063 SH   SOLE None 0 0 1,063
Vanguard ShortTerm Corporate Bond ETF SHRT TRM CORP BD 92206C409 731 9,000 SH   SOLE None 0 0 9,000
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 27 340 SH   SOLE None 0 0 340
Vanguard IntermediateTerm Treasury ETF INTER TERM TREAS 92206C706 17 251 SH   SOLE None 0 0 251
Vanguard Russell 1000 Index ETF VNG RUS1000IDX 92206C730 24 109 SH   SOLE None 0 0 109
Vanguard IntermediateTerm Corporate Bond ETF INT-TERM CORP 92206C870 21 222 SH   SOLE None 0 0 222
Varonis Systems Inc COM 922280102 30 625 SH   SOLE None 0 0 625
Veeva SYS Inc CL A CL A COM 922475108 2,243 8,781 SH   SOLE None 0 0 8,781
Ventas Inc COM 92276F100 56 1,080 SH   SOLE None 0 0 1,080
Vanguard SP 500 ETF S&P 500 ETF SHS 922908363 65,002 148,892 SH   SOLE None 0 0 148,892
Vanguard MidCap Value ETF MCAP VL IDXVIP 922908512 48 317 SH   SOLE None 0 0 317
Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 922908553 7,128 61,442 SH   SOLE None 0 0 61,442
Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 39 218 SH   SOLE None 0 0 218
Vanguard Mid Cap Index ETF MID CAP ETF 922908629 362 1,420 SH   SOLE None 0 0 1,420
Vanguard Large Cap Index ETF LARGE CAP ETF 922908637 332 1,500 SH   SOLE None 0 0 1,500
Vanguard Growth Index ETF GROWTH ETF 922908736 829 2,584 SH   SOLE None 0 0 2,584
Vanguard Value Index ETF VALUE ETF 922908744 48,860 332,131 SH   SOLE None 0 0 332,131
Vanguard SmallCap ETF SMALL CP ETF 922908751 373 1,648 SH   SOLE None 0 0 1,648
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 87,498 362,400 SH   SOLE None 0 0 362,400
Verisign Inc COM 92343E102 2,740 10,797 SH   SOLE None 0 0 10,797
Verizon COM 92343V104 981 18,871 SH   SOLE None 0 0 18,871
Verisk Analytics Inc COM 92345Y106 3,865 16,897 SH   SOLE None 0 0 16,897
Vertex Pharmaceutcls COM 92532F100 29 131 SH   SOLE None 0 0 131
ViacomCBS Inc Class B CL B 92556H206 27 897 SH   SOLE None 0 0 897
Viatris Inc COM 92556V106 17 1,282 SH   SOLE None 0 0 1,282
Vici PPTYS Inc Com COM 925652109 28 917 SH   SOLE None 0 0 917
Visa Inc A COM CL A 92826C839 6,029 29,147 SH   SOLE None 1,325 0 27,822
VMware Inc Class A CL A COM 928563402 1 9 SH   SOLE None 0 0 9
Vodafone Group Spon SPONSORED ADR 92857W308 11 729 SH   SOLE None 0 0 729
Vontier Corp. COM 928881101 31 998 SH   SOLE None 0 0 998
Vornado Realty Trust SH BEN INT 929042109 5 121 SH   SOLE None 0 0 121
Vulcan Materials Co COM 929160109 5,750 27,699 SH   SOLE None 0 0 27,699
Wec Energy Group Inc COM 92939U106 4 43 SH   SOLE None 0 0 43
WalMart Inc COM 931142103 581 4,000 SH   SOLE None 0 0 4,000
Walgreens Boots COM 931427108 114 2,179 SH   SOLE None 0 0 2,179
Warby Parker Inc CL A COM 93403J106 88 1,883 SH   SOLE None 0 0 1,883
Washington REIT SH BEN INT 939653101 26 1,000 SH   SOLE None 0 0 1,000
Waste Connections Inc COM 94106B101 25 186 SH   SOLE None 0 0 186
Waste Management Inc. COM 94106L109 8,073 48,368 SH   SOLE None 0 0 48,368
Waters Corp COM 941848103 76 203 SH   SOLE None 0 0 203
Wells Fargo Co New COM 949746101 205 4,270 SH   SOLE None 0 0 4,270
Welltower Inc. REIT COM 95040Q104 103 1,196 SH   SOLE None 0 0 1,196
Wendys Company COM 95058W100 216 9,049 SH   SOLE None 0 0 9,049
West Pharmaceutical COM 955306105 1 3 SH   SOLE None 0 0 3
Western Asset Managed Muni Portfolio COM 95766M105 222 17,000 SH   SOLE None 0 0 17,000
Western Digital Corp COM 958102105 4 67 SH   SOLE None 0 0 67
Western Union Co COM 959802109 2 128 SH   SOLE None 0 0 128
Westpac Banking SPONSORED ADR 961214301 7 476 SH   SOLE None 0 0 476
Westrock Co Com COM 96145D105 1 14 SH   SOLE None 0 0 14
Weyerhaeuser Co COM NEW 962166104 109 2,657 SH   SOLE None 0 0 2,657
Whirlpool Corp COM 963320106 361 1,539 SH   SOLE None 0 0 1,539
Williams Companies COM 969457100 258 9,906 SH   SOLE None 0 0 9,906
Wipro Spon ADR Each SPON ADR 1 SH 97651M109 1 72 SH   SOLE None 0 0 72
WisdomTree Emerging Markets High Div EMER MKT HIGH FD 97717W315 132 3,056 SH   SOLE None 0 0 3,056
WisdomTree US MidCap Dividend US MIDCAP DIVID 97717W505 188 4,227 SH   SOLE None 0 0 4,227
WisdomTree Intern LargeCap Dividend ETF INTL LRGCAP DV 97717W794 164 3,315 SH   SOLE None 0 0 3,315
Woori Financial Group Inc SPONSORED ADS 981064108 5 169 SH   SOLE None 0 0 169
Workday Inc CL A CL A 98138H101 307 1,122 SH   SOLE None 0 0 1,122
Workiva Inc COM CL A 98139A105 2 18 SH   SOLE None 0 0 18
SPDR Gold MiniShares SPDR GLD MINIS 98149E204 125,088 6,887,736 SH   SOLE None 7,200 0 6,880,536
Wyndham Hotels COM 98311A105 10 112 SH   SOLE None 0 0 112
WYNN Resorts LTD COM 983134107 68 805 SH   SOLE None 0 0 805
Xpo Logistics Inc COM 983793100 5 68 SH   SOLE None 0 0 68
Xcel Energy Inc Com COM 98389B100 73 1,066 SH   SOLE None 0 0 1,066
Xilinx Inc COM 983919101 38 178 SH   SOLE None 0 0 178
Xylem Inc Com COM 98419M100 2 13 SH   SOLE None 0 0 13
YPF Sociedad Anonim SPON ADR CL D 984245100 1 188 SH   SOLE None 0 0 188
Yum Brands Inc COM 988498101 31 220 SH   SOLE None 0 0 220
Zai Lab LTD ADR ADR 98887Q104 1 9 SH   SOLE None 0 0 9
Zillow Group Inc CL CL C CAP STK 98954M200 3 46 SH   SOLE None 0 0 46
Zimmer Biomet Holdings Inc COM 98956P102 29 226 SH   SOLE None 0 0 226
Zions Bancorporation COM 989701107 70 1,110 SH   SOLE None 0 0 1,110
Zoetis Inc Com CL A 98978V103 772 3,163 SH   SOLE None 0 0 3,163
Ziprecruiter Inc CL A 98980B103 3,607 144,635 SH   SOLE None 0 0 144,635
Zscaler Inc Com COM 98980G102 130 405 SH   SOLE None 0 0 405
Zoom Video CL A 98980L101 1,269 6,898 SH   SOLE None 0 0 6,898
Zymeworks Inc Com COM 98985W102 200 12,179 SH   SOLE None 0 0 12,179
Zynga Inc Com CL A 98986T108 2 330 SH   SOLE None 0 0 330
Deutsche Bank AG Ord NAMEN AKT D18190898 1 85 SH   SOLE None 0 0 85
Adient PLC ORD SHS G0084W101 1 16 SH   SOLE None 0 0 16
Allegion PLC ORD SHS G0176J109 68 510 SH   SOLE None 0 0 510
Amcor PLC Ord ORD G0250X107 4 312 SH   SOLE None 0 0 312
Aon PLC SHS CL A G0403H108 23 78 SH   SOLE None 0 0 78
Atlassian Corp PLC CL A CL A G06242104 356 934 SH   SOLE None 0 0 934
Axis Capital SHS G0692U109 2 45 SH   SOLE None 0 0 45
Accenture PLC A SHS CLASS A G1151C101 2,019 4,870 SH   SOLE None 0 0 4,870
Mimecast LTD ORD SHS G14838109 39 495 SH   SOLE None 0 0 495
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 334 5,490 SH   SOLE None 0 0 5,490
Bunge LTD COM G16962105 29 310 SH   SOLE None 0 0 310
Capri Holdings LTD SHS G1890L107 6 92 SH   SOLE None 0 0 92
Credicorp Com STK COM G2519Y108 13 110 SH   SOLE None 0 0 110
CocaCola European SHS G25839104 8 150 SH   SOLE None 0 0 150
Eaton Corp PLC Com SHS G29183103 365 2,113 SH   SOLE None 0 0 2,113
Enstar Group Limited SHS G3075P101 0 1 SH   SOLE None 0 0 1
Everest Re Group LTD COM G3223R108 7 24 SH   SOLE None 0 0 24
Ferguson PLC SHS G3421J106 23 128 SH   SOLE None 0 0 128
Helen Of Troy LTD COM G4388N106 3 11 SH   SOLE None 0 0 11
Herbalife Nutrition COM SHS G4412G101 491 11,992 SH   SOLE None 0 0 11,992
Ihs Markit LTD Com SHS G47567105 449 3,379 SH   SOLE None 0 0 3,379
Invesco LTD SHS SHS G491BT108 15 668 SH   SOLE None 0 0 668
James River Group COM G5005R107 1 46 SH   SOLE None 0 0 46
Johnson Controls SHS G51502105 213 2,603 SH   SOLE None 0 0 2,603
Liberty Global PLC Class C SHS CL C G5480U120 3 122 SH   SOLE None 0 0 122
Linde PLC Com SHS G5494J103 5,512 15,912 SH   SOLE None 0 0 15,912
Medtronic PLC SHS G5960L103 11,733 112,729 SH   SOLE None 0 0 112,729
Aptiv PLC SHS G6095L109 293 1,777 SH   SOLE None 0 0 1,777
Nielsen HLDGS PLC SHS EUR G6518L108 2 84 SH   SOLE None 0 0 84
Nordic American COM G65773106 1 564 SH   SOLE None 0 0 564
Norwegian Cruise Line Holdings SHS G66721104 3 166 SH   SOLE None 0 0 166
Nvent Electric PLC SHS G6700G107 2 41 SH   SOLE None 0 0 41
Seagate Technology Holdings ORD SHS G7997R103 20 174 SH   SOLE None 0 0 174
Pentair PLC SHS SHS G7S00T104 7 94 SH   SOLE None 0 0 94
Steris PLC Ord SHS USD G8473T100 2 10 SH   SOLE None 0 0 10
Trane Technologies SHS G8994E103 7 34 SH   SOLE None 0 0 34
Valaris LTD WTS 04292028 *W EXP 04/29/202 G9460G119 1 206 SH   SOLE None 0 0 206
Willis Towers Watson SHS G96629103 2 9 SH   SOLE None 0 0 9
Alcon Inc. ORD SHS H01301128 288 3,302 SH   SOLE None 0 0 3,302
Chubb Limited Com COM H1467J104 185 1,133 SH   SOLE None 180 0 953
Crispr Therapeutics NAMEN AKT H17182108 250 3,300 SH   SOLE None 0 0 3,300
Garmin LTD SHS H2906T109 1 8 SH   SOLE None 0 0 8
UBS GROUP SHS H42097107 8 424 SH   SOLE None 0 0 424
Logitech Intl SA SHS H50430232 2 25 SH   SOLE None 0 0 25
TE Connectivity Ltd SHS H84989104 145 897 SH   SOLE None 0 0 897
Spotify Technology SHS L8681T102 47 200 SH   SOLE None 0 0 200
CyberArk Software LTD SHS M2682V108 90 520 SH   SOLE None 0 0 520
Wix.Com LTD Com SHS M98068105 366 2,320 SH   SOLE None 0 0 2,320
Asml Holding N V N Y N Y REGISTRY SHS N07059210 303 381 SH   SOLE None 0 0 381
Ferrari COM N3167Y103 11 41 SH   SOLE None 0 0 41
Lilium NV CLASS A ORD SHS N52586109 36 5,245 SH   SOLE None 0 0 5,245
Lyondellbasell SHS - A - N53745100 8 83 SH   SOLE None 0 0 83
NXP Semiconductors NV COM N6596X109 278 1,216 SH   SOLE None 0 0 1,216
Qiagen NV SHS New SHS NEW N72482123 10 182 SH   SOLE None 0 0 182
Royal Caribbean COM V7780T103 13 172 SH   SOLE None 0 0 172
Scorpio Tankers Inc SHS Y7542C130 2 177 SH   SOLE None 0 0 177