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 12 384 SH   SOLE None 0 0 384
Aflac Inc COM 001055102 42 652 SH   SOLE None 0 0 652
AGNC Investment Corp COM 00123Q104 254 19,235 SH   SOLE None 0 0 19,235
The AES Corp COM 00130H105 1 56 SH   SOLE None 0 0 56
Amc Entertainment CL A COM 00165C104 39 1,580 SH   SOLE None 0 0 1,580
AT&T Inc COM 00206R102 1,103 46,681 SH   SOLE None 0 0 46,681
ARK Innovation ETF INNOVATION ETF 00214Q104 46 698 SH   SOLE None 0 0 698
ARK Genomic Revolution ET GENOMIC REV ETF 00214Q302 23 491 SH   SOLE None 0 0 491
Ase Technology SPONSORED ADS 00215W100 5 758 SH   SOLE None 0 0 758
Abbott Laboratories COM 002824100 1,604 13,553 SH   SOLE None 0 0 13,553
AbbVie Inc COM 00287Y109 3,268 20,157 SH   SOLE None 0 0 20,157
AbCellera Biologics Inc COM 00288U106 12 1,200 SH   SOLE None 0 0 1,200
Abiomed Inc COM 003654100 6 17 SH   SOLE None 0 0 17
Accolade Inc COM 00437E102 2 123 SH   SOLE None 0 0 123
Activision Blizzard COM 00507V109 176 2,191 SH   SOLE None 0 0 2,191
Adaptive Biotechnologies Corpo CMN COM 00650F109 7 537 SH   SOLE None 0 0 537
Adobe Inc COM 00724F101 1,066 2,340 SH   SOLE None 0 0 2,340
Advance Auto Parts COM 00751Y106 378 1,813 SH   SOLE None 0 0 1,813
AdvisorShares Pure US Cannabis ETF PURE US CANNABIS 00768Y453 42 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 155 1,421 SH   SOLE None 0 0 1,421
Aegon N V NY NY REGISTRY SHS 007924103 0 8 SH   SOLE None 0 0 8
Agilent Technologies COM 00846U101 18 134 SH   SOLE None 0 0 134
Agnico Eagle Mines COM 008474108 568 9,283 SH   SOLE None 0 0 9,283
AirBnB Inc COM CL A 009066101 232 1,351 SH   SOLE None 0 0 1,351
Air Products & Chem COM 009158106 47 187 SH   SOLE None 0 0 187
Air Trans SVCS Group COM 00922R105 7 200 SH   SOLE None 0 0 200
Akamai Technologies COM 00971T101 45 376 SH   SOLE None 0 0 376
Alamos Gold Inc COM CL A 011532108 492 58,464 SH   SOLE None 0 0 58,464
Alaska Air Group Inc COM 011659109 4 66 SH   SOLE None 0 0 66
Albemarle Corporation COM 012653101 15 67 SH   SOLE None 0 0 67
Alcoa Corporation COM 013872106 40 445 SH   SOLE None 0 0 445
Alerus Financial Corp COM 01446U103 1 20 SH   SOLE None 0 0 20
Alexandria Real COM 015271109 4 22 SH   SOLE None 0 0 22
Alibaba Group SPONSORED ADS 01609W102 449 4,123 SH   SOLE None 0 0 4,123
Align Technology Inc COM 016255101 10 23 SH   SOLE None 0 0 23
Alignment Healthcare Inc COM 01625V104 225 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 3 52 SH   SOLE None 0 0 52
Allogene Therapeutics, Inc COM 019770106 0 32 SH   SOLE None 0 0 32
Allscripts COM 01988P108 6 245 SH   SOLE None 0 0 245
Allstate Corporation COM 020002101 229 1,642 SH   SOLE None 0 0 1,642
Alphabet Inc. Cl C CAP STK CL C 02079K107 2,793 1,000 SH   SOLE None 45 0 955
Alphabet Inc. Cl A CAP STK CL A 02079K305 27,877 10,023 SH   SOLE None 45 0 9,978
Alteryx Inc A COM CL A 02156B103 220 3,082 SH   SOLE None 0 0 3,082
Altria Group Inc COM 02209S103 382 7,190 SH   SOLE None 0 0 7,190
Amazon.com COM 023135106 15,162 4,651 SH   SOLE None 50 0 4,601
Ameren Corporation COM 023608102 7 73 SH   SOLE None 0 0 73
American Airlines COM 02376R102 7 382 SH   SOLE None 0 0 382
American Campus CMMTYS Inc COM 024835100 6 101 SH   SOLE None 0 0 101
American Century Focused Dynamic Growth ETF FOCUSED DYNAMIC 025072810 72 992 SH   SOLE None 0 0 992
American Elec PWR Co COM 025537101 6 60 SH   SOLE None 0 0 60
American Express Co COM 025816109 1,549 8,284 SH   SOLE None 0 0 8,284
American Homes 4 CL A 02665T306 30 744 SH   SOLE None 0 0 744
American Intl Group COM NEW 026874784 46 739 SH   SOLE None 0 0 739
American Tower Corp COM 03027X100 1,313 5,226 SH   SOLE None 0 0 5,226
American Water Works COM 030420103 24 145 SH   SOLE None 0 0 145
Americas Car Mart COM 03062T105 2 31 SH   SOLE None 0 0 31
Amerisourcebergen COM 03073E105 337 2,180 SH   SOLE None 0 0 2,180
Ameriprise Financial COM 03076C106 35 116 SH   SOLE None 0 0 116
Ametek Inc COM 031100100 10 75 SH   SOLE None 0 0 75
Amgen Inc COM 031162100 1,828 7,560 SH   SOLE None 0 0 7,560
Amphenol Corp Class CL A 032095101 14 182 SH   SOLE None 0 0 182
Analog Devices Inc COM 032654105 13,834 83,748 SH   SOLE None 0 0 83,748
AnaptysBio Inc COM 032724106 3 127 SH   SOLE None 0 0 127
Anavex Life Sciences COM NEW 032797300 47 3,800 SH   SOLE None 0 0 3,800
Annaly Capital COM 035710409 2,353 324,157 SH   SOLE None 0 0 324,157
Ansys Inc COM 03662Q105 51 159 SH   SOLE None 0 0 159
Anthem Inc COM 036752103 103 210 SH   SOLE None 0 0 210
Apa COM 03743Q108 22 534 SH   SOLE None 0 0 534
Apartment Income REIT Corp COM 03750L109 0 9 SH   SOLE None 0 0 9
Apollo Investment Corp COM NEW 03761U502 500 36,800 SH   SOLE None 0 0 36,800
Apollo Commercial Real Estate COM 03762U105 417 29,168 SH   SOLE None 0 0 29,168
Apollo Global Management Inc COM 03769M106 13 216 SH   SOLE None 0 0 216
Apple Inc. COM 037833100 35,716 204,545 SH   SOLE None 2,250 0 202,295
Appharvest Inc COM 03783T103 23 4,225 SH   SOLE None 0 0 4,225
Applied Materials COM 038222105 98 746 SH   SOLE None 0 0 746
AptarGroup Inc COM 038336103 9 76 SH   SOLE None 0 0 76
Arbor RLTY TR Inc COM 038923108 85 5,000 SH   SOLE None 0 0 5,000
Archer Daniels COM 039483102 77 854 SH   SOLE None 0 0 854
Arcosa Inc Com COM 039653100 56 980 SH   SOLE None 0 0 980
Arconic Corporation COM 03966V107 1 29 SH   SOLE None 0 0 29
Ares Management CL A COM STK 03990B101 38 470 SH   SOLE None 0 0 470
Ares Capital Corp COM 04010L103 381 18,200 SH   SOLE None 0 0 18,200
Arista Networks Inc COM 040413106 6 44 SH   SOLE None 0 0 44
Armstrong World Inds Inc New COM 04247X102 2,940 32,667 SH   SOLE None 0 0 32,667
Array Technologies, Inc. CMN COM SHS 04271T100 3 255 SH   SOLE None 0 0 255
Arrow Electronics COM 042735100 7 58 SH   SOLE None 0 0 58
Arrowhead COM 04280A100 103 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 23 SH   SOLE None 0 0 23
Astrazeneca ADR Each SPONSORED ADR 046353108 60 898 SH   SOLE None 0 0 898
Atmos Energy Corp COM 049560105 3 28 SH   SOLE None 0 0 28
Atricure Inc COM 04963C209 16 250 SH   SOLE None 0 0 250
Aurora Cannabis Inc COM 05156X884 1 308 SH   SOLE None 0 0 308
Autodesk Inc Com COM 052769106 26 123 SH   SOLE None 0 0 123
Automatic Data COM 053015103 1,241 5,430 SH   SOLE None 350 0 5,080
Autozone Inc Com COM 053332102 7,516 3,676 SH   SOLE None 0 0 3,676
Avalonbay COM 053484101 875 3,500 SH   SOLE None 0 0 3,500
Avanos Med Inc COM 05350V106 0 5 SH   SOLE None 0 0 5
Avery Dennison Corp COM 053611109 2 11 SH   SOLE None 0 0 11
Avista Corp COM 05379B107 45 1,000 SH   SOLE None 0 0 1,000
BCE, Inc. COM NEW 05534B760 18 326 SH   SOLE None 0 0 326
BP PLC Sponsored ADR SPONSORED ADR 055622104 1 18 SH   SOLE None 0 0 18
BK Technologies COM 05587G104 0 1 SH   SOLE None 0 0 1
Baker Hughes A GE Co CL A 05722G100 15 414 SH   SOLE None 0 0 414
Ball Corp Com NPV COM 058498106 6 66 SH   SOLE None 0 0 66
Banco Bradesco SA SP SP ADR PFD NEW 059460303 10 2,047 SH   SOLE None 0 0 2,047
Banco Bilbao Vizcaya SPONSORED ADR 05946K101 10 1,800 SH   SOLE None 0 0 1,800
Banco Santander SA ADR 05964H105 1 373 SH   SOLE None 0 0 373
Banco Santander Brasil ADR ADS REP 1 UNIT 05967A107 5 689 SH   SOLE None 0 0 689
Bank of America Corp. COM 060505104 1,069 25,925 SH   SOLE None 0 0 25,925
Bank Of Montreal Com COM 063671101 2 21 SH   SOLE None 0 0 21
Bank Of New York COM 064058100 32 646 SH   SOLE None 0 0 646
Bank Of Nova Scotia COM 064149107 27,770 387,200 SH   SOLE None 0 0 387,200
Bank Ozk Com COM 06417N103 214 5,000 SH   SOLE None 0 0 5,000
Barrick Gold Corp COM 067901108 475 19,376 SH   SOLE None 0 0 19,376
Bath &body Works Inc COM 070830104 2 36 SH   SOLE None 0 0 36
Baxter International COM 071813109 316 4,059 SH   SOLE None 0 0 4,059
Becton Dickinson &co COM 075887109 5,108 19,202 SH   SOLE None 0 0 19,202
Berkeley Lights Inc COM 084310101 6 800 SH   SOLE None 0 0 800
Berkley W R Corp Com COM 084423102 8 116 SH   SOLE None 0 0 116
Berkshire Hathaway Class A CL A 084670108 2,116 4 SH   SOLE None 0 0 4
Berkshire Hathaway Class B CL B NEW 084670702 4,738 13,426 SH   SOLE None 0 0 13,426
Berry Global Group Inc COM 08579W103 6 99 SH   SOLE None 0 0 99
Best Buy Co Inc Com COM 086516101 5 58 SH   SOLE None 0 0 58
BHP Group LTD Spon SPONSORED ADS 088606108 143 1,854 SH   SOLE None 0 0 1,854
Bio Rad Laboratories CL A 090572207 4 7 SH   SOLE None 0 0 7
Biocryst COM 09058V103 4 227 SH   SOLE None 0 0 227
Biomarin COM 09061G101 12 150 SH   SOLE None 0 0 150
Biogen Inc COM 09062X103 76 362 SH   SOLE None 0 0 362
Bio-Techne Corp COM 09073M104 5 11 SH   SOLE None 0 0 11
Black Knight Inc Com COM 09215C105 0 2 SH   SOLE None 0 0 2
Blackberry LTD Com COM 09228F103 0 7 SH   SOLE None 0 0 7
Blackline Inc Com COM 09239B109 649 8,867 SH   SOLE None 0 0 8,867
BlackRock Inc Com COM 09247X101 236 309 SH   SOLE None 140 0 169
BlackRock Core Bond SHS BEN INT 09249E101 1,086 83,528 SH   SOLE None 0 0 83,528
BlackRock Enhanced Equit COM 09251A104 14 1,411 SH   SOLE None 0 0 1,411
BlackRock Capital Investment Corp COM 092533108 203 47,000 SH   SOLE None 0 0 47,000
BlackRock MuniYield CA Quality Fund COM 09254N103 1,370 103,851 SH   SOLE None 0 0 103,851
Blackstone Mortgage COM CL A 09257W100 1,456 44,912 SH   SOLE None 0 0 44,912
BlackRock Multi-Sector Income COM 09258A107 1,638 99,385 SH   SOLE None 0 0 99,385
Blackstone Group Inc COM 09260D107 254 2,000 SH   SOLE None 0 0 2,000
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 26 1,097 SH   SOLE None 0 0 1,097
Boeing Co. COM 097023105 1,378 7,194 SH   SOLE None 0 0 7,194
Booking Holdings Inc COM 09857L108 59 25 SH   SOLE None 0 0 25
Borg Warner Inc Com COM 099724106 4 109 SH   SOLE None 0 0 109
Boston Properties COM 101121101 13 101 SH   SOLE None 0 0 101
Boston Scientific COM 101137107 43 971 SH   SOLE None 0 0 971
Box Inc CL A CL A 10316T104 79 2,703 SH   SOLE None 0 0 2,703
Brandywine RLTY TR SH BEN INT NEW 105368203 2 176 SH   SOLE None 0 0 176
Bristol-Myers Squibb COM 110122108 117 1,589 SH   SOLE None 0 0 1,589
British American SPONSORED ADR 110448107 1 19 SH   SOLE None 0 0 19
Broadridge Financial COM 11133T103 4 24 SH   SOLE None 0 0 24
Broadcom Inc COM 11135F101 320 509 SH   SOLE None 0 0 509
Brookfield Asset Management Inc CL A LTD VT SH 112585104 2 33 SH   SOLE None 0 0 33
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 314 4,160 SH   SOLE None 0 0 4,160
Brown & Brown Inc COM 115236101 3 37 SH   SOLE None 0 0 37
Brown-Forman Corp CL B 115637209 23 339 SH   SOLE None 0 0 339
C3 Ai Inc CL A CL A 12468P104 1,154 50,817 SH   SOLE None 0 0 50,817
Cae Inc COM 124765108 4 169 SH   SOLE None 0 0 169
Cbre Group Inc Com CL A 12504L109 14 148 SH   SOLE None 0 0 148
CDK Global Inc Com COM 12508E101 81 1,666 SH   SOLE None 0 0 1,666
CDW Corporation COM 12514G108 2 11 SH   SOLE None 0 0 11
CF Industries COM 125269100 2 15 SH   SOLE None 0 0 15
CH Robinson COM NEW 12541W209 14 128 SH   SOLE None 0 0 128
CIGNA Corp New Com COM 125523100 195 813 SH   SOLE None 242 0 571
Cme Group Inc Com CL COM 12572Q105 4,277 17,980 SH   SOLE None 0 0 17,980
CMS Energy Corp Com COM 125896100 3 44 SH   SOLE None 0 0 44
CSX Corp COM 126408103 30 805 SH   SOLE None 0 0 805
CVS Health COM 126650100 308 3,044 SH   SOLE None 0 0 3,044
Cabot Oil & Gas Corp COM 127097103 8 297 SH   SOLE None 0 0 297
Cadence Design COM 127387108 13 82 SH   SOLE None 0 0 82
Caesars COM 12769G100 4 56 SH   SOLE None 0 0 56
Camden Property Trust SH BEN INT 133131102 21 127 SH   SOLE None 0 0 127
Cameco Corp Com NPV COM 13321L108 8 274 SH   SOLE None 0 0 274
Campbell Soup Co Cap COM 134429109 4 93 SH   SOLE None 0 0 93
Canadian Imperial COM 136069101 33,232 270,300 SH   SOLE None 0 0 270,300
Canadian Natl RY Co COM 136375102 831 6,199 SH   SOLE None 0 0 6,198
Canadian Pacific COM 13645T100 24 290 SH   SOLE None 0 0 290
Canon Inc Sponsored SPONSORED ADR 138006309 1 43 SH   SOLE None 0 0 43
Canopy Growth COM 138035100 5 695 SH   SOLE None 0 0 695
Capital One COM 14040H105 19 143 SH   SOLE None 0 0 143
Cardinal Health Inc COM 14149Y108 8 135 SH   SOLE None 0 0 135
Carmax Inc COM 143130102 6 59 SH   SOLE None 0 0 59
Carnival Corp Paired COMMON STOCK 143658300 49 2,430 SH   SOLE None 0 0 2,430
Carrier Global COM 14448C104 4,881 106,412 SH   SOLE None 210 0 106,201
Catalent Inc COM 148806102 2 18 SH   SOLE None 0 0 18
Caterpillar Inc Com COM 149123101 180 809 SH   SOLE None 0 0 809
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 11 125 SH   SOLE None 0 0 125
Cenovus Energy Inc COM 15135U109 20 1,180 SH   SOLE None 0 0 1,180
Centerpoint Energy COM 15189T107 3 99 SH   SOLE None 0 0 99
Centrais Eletricas Brasileiras SA ADR SPONSORED ADR 15234Q207 1 119 SH   SOLE None 0 0 119
Century Aluminum Co COM 156431108 11 423 SH   SOLE None 0 0 423
Ceridian HCM Holding Inc COM 15677J108 12 171 SH   SOLE None 0 0 171
Cerner Corp Com COM 156782104 54 574 SH   SOLE None 0 0 574
Charles Riv COM 159864107 4 14 SH   SOLE None 0 0 14
Charter CL A 16119P108 226 414 SH   SOLE None 0 0 414
Chemed Corp New COM 16359R103 54 106 SH   SOLE None 0 0 106
Chevron Corp New Com COM 166764100 943 5,791 SH   SOLE None 0 0 5,790
China Southern SPON ADR CL H 169409109 1 27 SH   SOLE None 0 0 27
China Petroleum SPON ADR H SHS 16941R108 5 96 SH   SOLE None 0 0 96
Chipotle Mexican COM 169656105 9 6 SH   SOLE None 0 0 6
Chunghwa Telecom ADR SPON ADR NEW11 17133Q502 6 134 SH   SOLE None 0 0 134
Church & Dwight COM 171340102 1,283 12,906 SH   SOLE None 0 0 12,906
Churchill Downs Inc COM 171484108 39 177 SH   SOLE None 0 0 177
Ciena Corp Com New COM NEW 171779309 7 116 SH   SOLE None 0 0 116
Cincinnati Financial COM 172062101 11 82 SH   SOLE None 0 0 82
Cinedigm Corp Com COM NEW 172406209 20 23,994 SH   SOLE None 0 0 23,994
Cisco Systems Inc COM 17275R102 1,748 31,351 SH   SOLE None 0 0 31,351
Cintas Corp COM 172908105 66 154 SH   SOLE None 0 0 154
Citigroup Inc COM NEW 172967424 162 3,042 SH   SOLE None 0 0 3,041
Citizens Finl Group COM 174610105 21 461 SH   SOLE None 0 0 461
Citrix SYS Inc Com COM 177376100 1 6 SH   SOLE None 0 0 6
Cleanspark Inc Com COM NEW 18452B209 3 270 SH   SOLE None 0 0 270
Clearway Energy Inc CL C 18539C204 3 95 SH   SOLE None 0 0 95
Clorox Co Com COM 189054109 63 455 SH   SOLE None 0 0 454
Cloudflare Inc CL A COM 18915M107 236 1,975 SH   SOLE None 0 0 1,975
The Coca Cola Co COM 191216100 646 10,341 SH   SOLE None 940 0 9,400
Cognizant Technology CL A 192446102 93 1,040 SH   SOLE None 0 0 1,040
Coinbase Global Inc. COM CL A 19260Q107 69 366 SH   SOLE None 0 0 366
Colgate-Palmolive Co COM 194162103 5,432 71,629 SH   SOLE None 0 0 71,628
Colliers Intl Group SUB VTG SHS 194693107 9 72 SH   SOLE None 0 0 72
Comfort Systems USA COM 199908104 80 900 SH   SOLE None 0 0 900
Comcast Corp New CL A 20030N101 245 5,232 SH   SOLE None 0 0 5,231
Comerica Inc COM 200340107 33 358 SH   SOLE None 0 0 358
CEMIG ADR SP ADR N-V PFD 204409601 7 2,306 SH   SOLE None 0 0 2,306
Conagra Brands Inc COM 205887102 246 7,332 SH   SOLE None 0 0 7,331
Conocophillips Com COM 20825C104 3,874 38,626 SH   SOLE None 0 0 38,626
Consolidated Edison COM 209115104 10 110 SH   SOLE None 0 0 110
Constellation Brands CL A 21036P108 204 886 SH   SOLE None 0 0 886
Constellation Energy COM 21037T109 50 885 SH   SOLE None 0 0 885
Cooper Companies Inc COM NEW 216648402 1 3 SH   SOLE None 0 0 3
Copart Inc Com COM 217204106 10 76 SH   SOLE None 0 0 76
Core Scientific Inc COMMON STOCK 21873J108 206 25,000 SH   SOLE None 0 0 25,000
Corning Inc COM 219350105 535 14,492 SH   SOLE None 0 0 14,491
Corteva Inc Com COM 22052L104 61 1,063 SH   SOLE None 0 0 1,062
Costco Wholesale COM 22160K105 414 719 SH   SOLE None 0 0 718
Costar Group Inc Com COM 22160N109 47 710 SH   SOLE None 0 0 710
Coupa Software Inc COM 22266L106 326 3,212 SH   SOLE None 0 0 3,212
Coupang Inc CL A 22266T109 934 52,851 SH   SOLE None 0 0 52,851
Credit Suisse Group AG ADR SPONSORED ADR 225401108 1 111 SH   SOLE None 0 0 111
Cronos Group Inc Com COM 22717L101 11 2,850 SH   SOLE None 0 0 2,850
Crowdstrike Holdings Inc CL A 22788C105 238 1,050 SH   SOLE None 0 0 1,050
Crown Castle Intl COM 22822V101 8,882 48,115 SH   SOLE None 0 0 48,115
Crown Crafts Inc Com COM 228309100 345 52,345 SH   SOLE None 0 0 52,345
Cubesmart Com COM 229663109 30 563 SH   SOLE None 0 0 563
Cummins Inc COM 231021106 10 49 SH   SOLE None 0 0 49
CuriosityStream Inc COM CL A 23130Q107 2 636 SH   SOLE None 0 0 636
Curtiss-Wright Corp COM 231561101 7 44 SH   SOLE None 0 0 44
Cytokinetics, Inc. CMN COM NEW 23282W605 19 505 SH   SOLE None 0 0 505
DR Horton Inc. COM 23331A109 9 122 SH   SOLE None 0 0 122
Dte Energy Holding COM 233331107 14 107 SH   SOLE None 0 0 107
Dada Nexus LTD Spon ADS 23344D108 1 113 SH   SOLE None 0 0 113
DT Midstream Inc COMMON STOCK 23345M107 2 44 SH   SOLE None 0 0 44
DXC Technology Co COM 23355L106 10 301 SH   SOLE None 0 0 301
Danaher Corporation COM 235851102 1,992 6,786 SH   SOLE None 0 0 6,786
Darden Restaurants COM 237194105 228 1,714 SH   SOLE None 0 0 1,713
Darling Ingredients Inc COM 237266101 201 2,500 SH   SOLE None 0 0 2,500
Datadog Inc CL A Com CL A COM 23804L103 1,626 10,735 SH   SOLE None 0 0 10,735
Deckers Outdoor Corp COM 243537107 8 30 SH   SOLE None 0 0 30
Deere & Company COM 244199105 383 920 SH   SOLE None 0 0 920
Dell Technologies CL C 24703L202 11 221 SH   SOLE None 0 0 221
Delta Air Lines Inc COM NEW 247361702 193 4,874 SH   SOLE None 0 0 4,874
Dentsply Sirona Inc COM 24906P109 4 89 SH   SOLE None 0 0 89
Devon Energy Corp COM 25179M103 44 745 SH   SOLE None 0 0 745
Dexcom Inc COM 252131107 243 475 SH   SOLE None 0 0 475
Diageo ADR Each Repr SPON ADR NEW 25243Q205 114 556 SH   SOLE None 0 0 556
Diamondrock COM 252784301 4 400 SH   SOLE None 0 0 400
Diamondback Energy COM 25278X109 31 225 SH   SOLE None 0 0 225
Digital Realty Trust Inc COM 253868103 66 462 SH   SOLE None 0 0 462
Digital Brands Group COM 25401N101 1 604 SH   SOLE None 0 0 604
Digitalbridge Group Inc CL A COM 25401T108 23 3,161 SH   SOLE None 0 0 3,161
DFA US Core Equity Market ETF US CORE EQT MKT 25434V104 24,353 772,629 SH   SOLE None 0 0 772,628
DFA Int Core Equity Market ETF INTL CORE EQT MK 25434V203 27,423 974,170 SH   SOLE None 0 0 974,170
DFA Emerging Core Equity Market ETF EMGR CRE EQT MNG 25434V302 25,377 967,115 SH   SOLE None 0 0 967,115
DFA US Small Cap ETF US SMALL CAP ETF 25434V500 108 1,935 SH   SOLE None 0 0 1,935
DFA US Targeted Value ETF US TARGETED VLU 25434V609 192 4,130 SH   SOLE None 0 0 4,130
DFA US Core Equity 2 ETF US CORE EQUITY 2 25434V708 887 32,147 SH   SOLE None 0 0 32,147
Walt Disney Co COM 254687106 5,849 42,647 SH   SOLE None 300 0 42,346
Discover Financial Services COM 254709108 7 62 SH   SOLE None 0 0 62
Discovery Inc A COM SER A 25470F104 56 2,248 SH   SOLE None 0 0 2,248
Discovery Inc C COM SER C 25470F302 18 740 SH   SOLE None 0 0 740
Dish Network Corp CL A 25470M109 7 217 SH   SOLE None 0 0 217
Direxion Daily S&P Biotech Bull 3X SP BIOTCH BL NEW 25490K323 313 20,000 SH   SOLE None 0 0 20,000
DocGo Inc COM 256086109 46 5,000 SH   SOLE None 0 0 5,000
DR. Reddy S ADR 256135203 3 60 SH   SOLE None 0 0 60
Docusign Inc Com COM 256163106 249 2,329 SH   SOLE None 0 0 2,329
Dollar General Corp. COM 256677105 15 68 SH   SOLE None 0 0 68
Dollar Tree Inc Com COM 256746108 7,067 44,130 SH   SOLE None 0 0 44,130
Dominion Energy Inc COM 25746U109 210 2,477 SH   SOLE None 0 0 2,476
Dominos Pizza Inc. COM 25754A201 55 135 SH   SOLE None 0 0 135
Donaldson Inc Com COM 257651109 104 2,005 SH   SOLE None 0 0 2,004
DoorDash Inc A CL A 25809K105 3 23 SH   SOLE None 0 0 23
DoubleLine Income Solutions COM 258622109 2,461 169,495 SH   SOLE None 0 0 169,494
DoubleLine Yield Opps COM 25862D105 1,097 65,478 SH   SOLE None 0 0 65,478
Douyu International SPONSORED ADS 25985W105 0 20 SH   SOLE None 0 0 20
Dover Corp Com COM 260003108 14 90 SH   SOLE None 0 0 90
Dow Inc Com COM 260557103 118 1,852 SH   SOLE None 0 0 1,852
Draftkings Inc Com COM CL A 26142R104 0 5 SH   SOLE None 0 0 5
Duke Realty Corp Com COM NEW 264411505 2 35 SH   SOLE None 0 0 35
Duke Energy Corp New COM NEW 26441C204 170 1,523 SH   SOLE None 0 0 1,523
DuPont De Nemours COM 26614N102 22 301 SH   SOLE None 0 0 301
Doximity Inc CL A 26622P107 18,167 348,763 SH   SOLE None 0 0 348,763
Dynavax Technologies COM NEW 268158201 389 35,904 SH   SOLE None 0 0 35,904
El Pollo Loco COM 268603107 19 1,650 SH   SOLE None 0 0 1,650
Eog Resources Inc COM 26875P101 24 203 SH   SOLE None 0 0 203
EQT Corporation Com COM 26884L109 9 276 SH   SOLE None 0 0 276
Defiance Next Gen Connectivity ETF DEFIANCE NEXT 26922A289 2 40 SH   SOLE None 0 0 40
Distillate US Fdmtl Stability & Value DISTILLATE US 26922A321 117 2,635 SH   SOLE None 0 0 2,635
US Global Jets ETF US GLB JETS 26922A842 221 10,152 SH   SOLE None 0 0 10,152
ETFMG Prime Mobile Payments ETF PRIME MOBILE PAY 26924G409 102 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
Eastman Chemical Co COM 277432100 5 42 SH   SOLE None 0 0 42
Eaton Vance California Municipal Bond Fund COM 27828A100 1,345 133,991 SH   SOLE None 0 0 133,991
Eaton Vance Tax Advantaged Dividend Inc COM 27828G107 32 1,095 SH   SOLE None 0 0 1,095
eBay Inc COM 278642103 53 919 SH   SOLE None 0 0 918
Ecolab Inc COM 278865100 2,267 12,802 SH   SOLE None 0 0 12,802
Ecopetrol S A SPONSORED ADS 279158109 6 315 SH   SOLE None 0 0 315
Edison Intl COM 281020107 342 4,833 SH   SOLE None 0 0 4,833
Edwards Lifesciences COM 28176E108 26 219 SH   SOLE None 0 0 219
Elanco Animal Health COM 28414H103 0 4 SH   SOLE None 0 0 4
Electronic Arts COM 285512109 1,596 12,616 SH   SOLE None 0 0 12,616
Emerson Electric Co COM 291011104 5 47 SH   SOLE None 0 0 47
Enbridge Inc COM 29250N105 50 1,092 SH   SOLE None 0 0 1,092
Energy Transfer LP COM UT LTD PTN 29273V100 117 10,447 SH   SOLE None 0 0 10,447
Enphase Energy Inc COM 29355A107 15 73 SH   SOLE None 0 0 73
Entergy Corp New COM 29364G103 9 81 SH   SOLE None 0 0 81
Enterprise Products COM 293792107 52 2,000 SH   SOLE None 0 0 2,000
Envestnet Inc COM 29404K106 2 33 SH   SOLE None 0 0 33
Epam SYS Inc COM 29414B104 7 23 SH   SOLE None 0 0 23
Envista Holdings COM 29415F104 5 98 SH   SOLE None 0 0 98
Equifax Inc Com COM 294429105 15 63 SH   SOLE None 0 0 63
Equinix Inc COM 29444U700 263 355 SH   SOLE None 0 0 355
Equinor Asa Spon ADR SPONSORED ADR 29446M102 47 1,262 SH   SOLE None 0 0 1,262
Equitable Holdings Inc COM 29452E101 18 578 SH   SOLE None 0 0 578
Equity Lifestyle Properties Inc COM 29472R108 15 200 SH   SOLE None 0 0 199
Equity Residential SH BEN INT 29476L107 2 22 SH   SOLE None 0 0 21
Essential Properties Realty Trust, Inc. CMN COM 29670E107 2 94 SH   SOLE None 0 0 94
Essential Utilities Inc COM 29670G102 7 132 SH   SOLE None 0 0 132
Essex Property Trust COM 297178105 854 2,456 SH   SOLE None 0 0 2,456
Etsy Inc Com COM 29786A106 12 95 SH   SOLE None 0 0 95
E2open Parent Holdings Inc COM CL A 29788T103 108 12,310 SH   SOLE None 0 0 12,310
Euronet Worldwide Inc COM 298736109 3 21 SH   SOLE None 0 0 21
Evergy Inc Com COM 30034W106 283 4,135 SH   SOLE None 0 0 4,135
Eversource Energy COM 30040W108 4 46 SH   SOLE None 0 0 46
Robo Global Robotics & Aut Index ETF ROBO GLB ETF 301505707 5 85 SH   SOLE None 0 0 85
Exelon Corp Com NPV COM 30161N101 127 2,672 SH   SOLE None 0 0 2,671
Expedia Group Inc COM NEW 30212P303 8 39 SH   SOLE None 0 0 39
Expeditors Intl Wash COM 302130109 2 17 SH   SOLE None 0 0 17
Extra Space Storage COM 30225T102 15 75 SH   SOLE None 0 0 74
Exxon Mobil Co. COM 30231G102 2,409 29,167 SH   SOLE None 0 0 29,167
FMC Corp Com Usd0.10 COM NEW 302491303 5 41 SH   SOLE None 0 0 41
Meta Platforms Inc. CL A 30303M102 2,644 11,889 SH   SOLE None 200 0 11,689
Factset Research COM 303075105 3,553 8,183 SH   SOLE None 0 0 8,183
Fastly Inc CL A 31188V100 200 11,497 SH   SOLE None 0 0 11,497
Fastenal Com STK COM 311900104 42 707 SH   SOLE None 0 0 706
Federal Realty Investment Trust SH BEN INT NEW 313745101 2 15 SH   SOLE None 0 0 15
Fedex Corp Com COM 31428X106 128 551 SH   SOLE None 0 0 550
F5 Networks Inc Com COM 315616102 1 5 SH   SOLE None 0 0 5
Fidelity National Information Services COM 31620M106 228 2,270 SH   SOLE None 0 0 2,269
Fidelity National Financial FNF GROUP COM 31620R303 12 241 SH   SOLE None 0 0 241
Fifth Third Bancorp COM 316773100 19 432 SH   SOLE None 0 0 431
51job Inc ADR SPONSORED ADS 316827104 4 70 SH   SOLE None 0 0 70
First Republic Bank COM 33616C100 37 227 SH   SOLE None 0 0 227
First Solar Inc Com COM 336433107 13 160 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 999 79,459 SH   SOLE None 0 0 79,458
First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846 109 2,055 SH   SOLE None 0 0 2,055
FirstService Corp COM 33767E202 10 72 SH   SOLE None 0 0 72
Fiserv Inc COM 337738108 10,755 106,062 SH   SOLE None 0 0 106,062
Firstenergy Corp Com COM 337932107 10 221 SH   SOLE None 0 0 220
Fleetcor COM 339041105 11 45 SH   SOLE None 0 0 45
FlexShares Global Upstream Resources ETF MORNSTAR UPSTR 33939L407 119,294 2,547,387 SH   SOLE None 2,600 0 2,544,787
Fomento Economico SPON ADR UNITS 344419106 2 27 SH   SOLE None 0 0 27
Ford Motor Co. COM 345370860 367 21,676 SH   SOLE None 0 0 21,675
Fortinet Inc COM 34959E109 311 911 SH   SOLE None 0 0 911
Fortive Corp Com COM 34959J108 157 2,571 SH   SOLE None 0 0 2,571
Fortress Trans. and Infra. COM REP LTD LIAB 34960P101 301 11,700 SH   SOLE None 0 0 11,700
Fortune Brands Home COM 34964C106 9 124 SH   SOLE None 0 0 124
Four Corners PPTY TR COM 35086T109 20 728 SH   SOLE None 0 0 728
Fox Corp Class A CL A COM 35137L105 3 67 SH   SOLE None 0 0 67
Fox Corp Class B CL B COM 35137L204 3 87 SH   SOLE None 0 0 87
Franco Nevada Corp F COM 351858105 14 90 SH   SOLE None 0 0 90
Franklin Resources COM 354613101 3 118 SH   SOLE None 0 0 118
Freeport-Mcmoran Inc CL B 35671D857 148 2,972 SH   SOLE None 0 0 2,972
Fresenius Medical SPONSORED ADR 358029106 2 67 SH   SOLE None 0 0 67
Fubotv Inc COM 35953D104 2 244 SH   SOLE None 0 0 244
Gxo Logistics Incorporated COMMON STOCK 36262G101 5 68 SH   SOLE None 0 0 68
Arthur J. Gallagher & Co. COM 363576109 27 154 SH   SOLE None 0 0 154
GameStop Corp CL A 36467W109 167 1,000 SH   SOLE None 0 0 1,000
Gap Inc Com COM 364760108 2 115 SH   SOLE None 0 0 115
Gartner Inc Com COM 366651107 7 25 SH   SOLE None 0 0 25
Generac HLDGS Inc COM 368736104 4 13 SH   SOLE None 0 0 13
General American Investors COM 368802104 141 3,322 SH   SOLE None 0 0 3,322
General Dynamics COM 369550108 384 1,591 SH   SOLE None 0 0 1,591
General Electric Co COM NEW 369604301 174 1,907 SH   SOLE None 0 0 1,907
General Mills Inc COM 370334104 378 5,583 SH   SOLE None 0 0 5,583
General Motors Company COM 37045V100 411 9,389 SH   SOLE None 0 0 9,389
Gentex Corp Com COM 371901109 22 767 SH   SOLE None 0 0 767
Genuine Parts Co Com COM 372460105 77 608 SH   SOLE None 0 0 608
Gevo Inc Com Par COM PAR 374396406 3 723 SH   SOLE None 0 0 723
Gilead Sciences Inc COM 375558103 88 1,483 SH   SOLE None 0 0 1,483
Ginkgo Bioworks CL A SHS 37611X100 8 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 248 4,292 SH   SOLE None 0 0 4,292
GlaxoSmithKline ADR SPONSORED ADR 37733W105 32 730 SH   SOLE None 0 0 730
Global PMTS Inc Com COM 37940X102 18 131 SH   SOLE None 0 0 131
Global X CleanTech ETF CLEANTECH ETF 37954Y228 42 2,501 SH   SOLE None 0 0 2,501
Global X Video Games & Esports ETF VDEO GAM ESPRT 37954Y392 14 550 SH   SOLE None 0 0 550
Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673 29,690 1,049,841 SH   SOLE None 0 0 1,049,841
Global X Robotics & AI ETF RBTCS ARTFL INTE 37954Y715 340 11,720 SH   SOLE None 0 0 11,720
Global X Silver Miners ETF GLOBAL X SILVER 37954Y848 505 13,887 SH   SOLE None 0 0 13,886
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 490 6,360 SH   SOLE None 0 0 6,360
Globe Life Inc Com COM 37959E102 2 21 SH   SOLE None 0 0 21
Gohealth, Inc. CMN Class A COM CL A 38046W105 1 1,242 SH   SOLE None 0 0 1,242
Goldman Sachs Group COM 38141G104 493 1,494 SH   SOLE None 0 0 1,494
Goldman Sachs BDC Inc SHS 38147U107 562 28,000 SH   SOLE None 0 0 28,000
Golub Capital BDC COM 38173M102 459 30,200 SH   SOLE None 0 0 30,200
GoodRX Holdings Inc COM CL A 38246G108 8 393 SH   SOLE None 0 0 393
Graco Inc COM 384109104 4,258 61,079 SH   SOLE None 0 0 61,079
Grainger W W Inc Com COM 384802104 355 688 SH   SOLE None 0 0 688
Grand Canyon Ed Inc COM 38526M106 31 317 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 5 76 SH   SOLE None 0 0 76
Gpo Aeroportuario SPON ADR B 400506101 6 37 SH   SOLE None 0 0 37
HF Sinclair Corp COM 403949100 2 53 SH   SOLE None 0 0 53
Hca Healthcare Inc COM 40412C101 24 97 SH   SOLE None 0 0 97
HDFC Bank LTD Spon SPONSORED ADS 40415F101 570 9,295 SH   SOLE None 0 0 9,295
HSBC HLDGS SPON ADR NEW 404280406 1 25 SH   SOLE None 0 0 25
HP Inc Com COM 40434L105 49 1,350 SH   SOLE None 0 0 1,350
Halliburton Co Com COM 406216101 18 484 SH   SOLE None 0 0 484
Hanover Ins Group COM 410867105 161 1,077 SH   SOLE None 0 0 1,077
Harley Davidson Com COM 412822108 4 107 SH   SOLE None 0 0 107
Harmony Gold MNG SPONSORED ADR 413216300 2 363 SH   SOLE None 0 0 363
Hartford Financial COM 416515104 21 285 SH   SOLE None 0 0 285
Hasbro Inc Com COM 418056107 3 34 SH   SOLE None 0 0 34
Healthpeak PPTYS Inc COM 42250P103 97 2,833 SH   SOLE None 0 0 2,833
Hershey Company Com COM 427866108 51 235 SH   SOLE None 0 0 235
Hess Corporation Com COM 42809H107 4 41 SH   SOLE None 0 0 41
Hewlett Packard COM 42824C109 19 1,147 SH   SOLE None 0 0 1,147
Hilton Worldwide COM 43300A203 15 102 SH   SOLE None 0 0 102
Hologic Inc COM 436440101 5 60 SH   SOLE None 0 0 60
Home Depot Inc. COM 437076102 741 2,477 SH   SOLE None 0 0 2,476
Honeywell COM 438516106 296 1,521 SH   SOLE None 0 0 1,521
Hormel Foods Corp COM 440452100 2 43 SH   SOLE None 0 0 43
Host Hotels & Resorts COM 44107P104 3 165 SH   SOLE None 0 0 165
Houlihan Lokey Inc CL A 441593100 79 900 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 1 66 SH   SOLE None 0 0 66
Hubbell Inc Com COM 443510607 5 25 SH   SOLE None 0 0 25
Humana Inc COM 444859102 37 84 SH   SOLE None 0 0 84
Humanigen Inc Com COM NEW 444863203 4 1,255 SH   SOLE None 0 0 1,255
JB Hunt Transportation Services Inc COM 445658107 5 25 SH   SOLE None 0 0 25
Huntington COM 446150104 18 1,204 SH   SOLE None 0 0 1,204
Huntington Ingalls COM 446413106 3 13 SH   SOLE None 0 0 13
Ipg Photonics COM 44980X109 3 31 SH   SOLE None 0 0 31
ITT Inc COM 45073V108 2 22 SH   SOLE None 0 0 22
Icici Bank Limited ADR 45104G104 1 67 SH   SOLE None 0 0 67
Idex Corp Com COM 45167R104 3 17 SH   SOLE None 0 0 17
Idexx Laboratories COM 45168D104 16 30 SH   SOLE None 0 0 30
Illinois Tool Works COM 452308109 210 999 SH   SOLE None 0 0 999
Illumina Inc COM 452327109 23 67 SH   SOLE None 0 0 67
Imax Corp Com COM 45245E109 81 4,300 SH   SOLE None 0 0 4,300
Imperial Oil LTD COM NEW 453038408 4 86 SH   SOLE None 0 0 86
Inari Med Inc Com COM 45332Y109 5,634 62,163 SH   SOLE None 0 0 62,163
Incyte Corp Com COM 45337C102 18 230 SH   SOLE None 0 0 230
Infosys LTD Spon ADR SPONSORED ADR 456788108 18 709 SH   SOLE None 0 0 709
Ingersoll Rand Inc COM 45687V106 7 141 SH   SOLE None 0 0 141
Ingredion Inc Com COM 457187102 152 1,732 SH   SOLE None 0 0 1,732
Inspire Med SYS Inc COM 457730109 106 412 SH   SOLE None 0 0 412
Innovative Indl COM 45781V101 7 34 SH   SOLE None 0 0 34
Intel Corp Com COM 458140100 1,077 21,736 SH   SOLE None 0 0 21,735
Intellia COM 45826J105 243 3,350 SH   SOLE None 0 0 3,350
InterContinental Hotels Group SPONSORED ADS 45857P806 6 94 SH   SOLE None 0 0 94
InterContinental Exchange Inc COM 45866F104 7,024 53,167 SH   SOLE None 0 0 53,167
International Bancshares Corp COM 459044103 4 100 SH   SOLE None 0 0 100
International Business Machines COM 459200101 225 1,728 SH   SOLE None 0 0 1,727
International Flavors & Fragrances COM 459506101 1 5 SH   SOLE None 0 0 5
International Paper COM 460146103 8 178 SH   SOLE None 0 0 178
International Tower Hill Mines COM 46050R102 169 172,500 SH   SOLE None 0 0 172,500
Interpublic Group COM 460690100 10 290 SH   SOLE None 0 0 290
Invesco QQQ Trust UNIT SER 1 46090E103 3,884 10,699 SH   SOLE None 0 0 10,699
Intra Cellular COM 46116X101 7 110 SH   SOLE None 0 0 110
Intuit Com COM 461202103 3,044 6,331 SH   SOLE None 0 0 6,331
Invacare Corp COM 461203101 2 1,130 SH   SOLE None 0 0 1,130
Intuitive Surgical COM NEW 46120E602 302 1,001 SH   SOLE None 0 0 1,001
Invesco California Value Municipal Income Trust COM 46132H106 1,385 125,024 SH   SOLE None 0 0 125,024
Invesco Water Resources ETF WATER RES ETF 46137V142 69 1,292 SH   SOLE None 0 0 1,292
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 11 72 SH   SOLE None 0 0 72
Invesco High Yield Equity Dividend Achievers HIG YLD EQ DIV 46137V563 7,096 325,065 SH   SOLE None 0 0 325,065
Invesco FTSE RAFI US 1500 Small-Mid ETF FTSE RAFI 1500 46137V597 8 42 SH   SOLE None 0 0 42
Invesco Financial Preferred ETF FINL PFD ETF 46137V621 5,741 339,273 SH   SOLE None 0 0 339,273
Invesco S&P Global Water ETF S&P GBL WATER 46138E263 2,615 49,893 SH   SOLE None 0 0 49,893
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 26 386 SH   SOLE None 0 0 386
Invesco Preferred ETF PFD ETF 46138E511 63 4,620 SH   SOLE None 0 0 4,620
Invesco Global Water ETF GLOBAL WATER 46138E651 75 2,059 SH   SOLE None 0 0 2,059
Invesco FTSE RAFI Dev Mkts ex-US ETF FTSE RAFI DEV 46138E743 2 42 SH   SOLE None 0 0 42
Invesco China Technology ETF CHINA TECHNLGY 46138E800 14 300 SH   SOLE None 0 0 300
Invesco Solar ETF SOLAR ETF 46138G706 7,034 93,213 SH   SOLE None 372 0 92,841
Invesco Global Clean Energy ETF GBL CLEAN ENRG 46138G847 0 8 SH   SOLE None 0 0 8
Invitation Homes Inc COM 46187W107 4 90 SH   SOLE None 0 0 90
IQVIA Holdings Inc COM 46266C105 27 115 SH   SOLE None 0 0 115
Iron Mountain Inc COM 46284V101 2 33 SH   SOLE None 0 0 33
iShares Gold Trust ISHARES NEW 464285204 6,975 189,383 SH   SOLE None 0 0 189,383
iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 464286665 3 51 SH   SOLE None 0 0 51
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 50 700 SH   SOLE None 0 0 700
iShares S&P 100 ETF S&P 100 ETF 464287101 103,268 495,242 SH   SOLE None 0 0 495,242
iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 1,795 17,786 SH   SOLE None 0 0 17,786
iShares Select Dividend ETF SELECT DIVID ETF 464287168 1,537 11,993 SH   SOLE None 0 0 11,993
iShares TIPS Bond ETF TIPS BD ETF 464287176 115,061 923,668 SH   SOLE None 1,800 0 921,868
iShares China Large-Cap ETF CHINA LG-CAP ETF 464287184 244 7,630 SH   SOLE None 0 0 7,629
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 249,216 549,308 SH   SOLE None 0 0 549,308
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 1,869 17,454 SH   SOLE None 0 0 17,454
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 9,778 216,567 SH   SOLE None 0 0 216,567
iShares iBoxx $ Investment Grade Corp.Bond ETF IBOXX INV CP ETF 464287242 67 551 SH   SOLE None 0 0 551
iShares Global Tech ETF GLOBAL TECH ETF 464287291 94 1,620 SH   SOLE None 0 0 1,620
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 332 4,347 SH   SOLE None 0 0 4,346
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 31,491 202,231 SH   SOLE None 0 0 202,230
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 30 360 SH   SOLE None 0 0 360
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 2,271 30,860 SH   SOLE None 0 0 30,860
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 1,363 17,460 SH   SOLE None 0 0 17,460
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1,301 4,847 SH   SOLE None 0 0 4,847
iShares Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556 774 5,940 SH   SOLE None 0 0 5,940
iShares Cohen & Steers REIT ETF COHEN STEER REIT 464287564 57 800 SH   SOLE None 0 0 800
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 999 6,017 SH   SOLE None 0 0 6,016
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 956 3,444 SH   SOLE None 0 0 3,444
iShares Russell 1000 ETF RUS 1000 ETF 464287622 3,350 13,398 SH   SOLE None 0 0 13,398
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 2,938 18,205 SH   SOLE None 0 0 18,205
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 883 3,454 SH   SOLE None 0 0 3,454
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 19,546 95,221 SH   SOLE None 110 0 95,110
iShares Core S&P U.S. Growth ETF CORE S&P US GWT 464287671 2,196 20,782 SH   SOLE None 0 0 20,782
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 2,705 10,308 SH   SOLE None 0 0 10,308
iShares US Financials ETF U.S. FINLS ETF 464287788 22 262 SH   SOLE None 0 0 262
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 656 6,077 SH   SOLE None 0 0 6,077
iShares S&P Small-Cap 600 Value SP SMCP600VL ETF 464287879 195 1,900 SH   SOLE None 0 0 1,900
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 102,306 1,025,315 SH   SOLE None 0 0 1,025,315
iShares California Muni Bond ETF CALIF MUN BD ETF 464288356 26 452 SH   SOLE None 0 0 452
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 17 155 SH   SOLE None 0 0 155
iShares TR MBS ETF MBS ETF 464288588 140 1,376 SH   SOLE None 0 0 1,376
iShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687 514 14,100 SH   SOLE None 0 0 14,100
iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 35 557 SH   SOLE None 0 0 556
iShares US Aerospace & Defense ETF US AER DEF ETF 464288760 199 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 87 1,434 SH   SOLE None 0 0 1,434
iShares MSCI EAFE GRWTH ETF EAFE GRWTH ETF 464288885 603 6,259 SH   SOLE None 0 0 6,259
iShares Russell Top 200 Growth Index Fund RUS TP200 GR ETF 464289438 30 187 SH   SOLE None 0 0 187
iShares India 50 ETF INDIA 50 ETF 464289529 156 3,390 SH   SOLE None 0 0 3,390
iShares Silver Trust ISHARES 46428Q109 1,799 78,617 SH   SOLE None 0 0 78,617
iShares S&P GSCI Commodity-Indexed Trust UNIT BEN INT 46428R107 4,647 205,170 SH   SOLE None 0 0 205,169
iShares US Treasury Bond ETF US TREAS BD ETF 46429B267 52 2,101 SH   SOLE None 0 0 2,101
iShares Edge MSCI Min Vol EAFE ETF MSCI EAFE MIN VL 46429B689 10 143 SH   SOLE None 0 0 143
iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 66 848 SH   SOLE None 0 0 848
iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 98 726 SH   SOLE None 0 0 726
iShares Edge MSCI US Value Fac MSCI USA VALUE 46432F388 116 1,111 SH   SOLE None 0 0 1,110
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 259 3,726 SH   SOLE None 0 0 3,726
iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 25 518 SH   SOLE None 0 0 518
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 114 2,057 SH   SOLE None 0 0 2,057
iShares MSCI Emr MRK (ex Chna) MSCI EMRG CHN 46434G764 76 1,300 SH   SOLE None 0 0 1,300
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 92 1,500 SH   SOLE None 0 0 1,500
iShares ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 282 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 7 140 SH   SOLE None 0 0 140
Itron Inc COM 465741106 16 300 SH   SOLE None 0 0 300
JPMorgan Chase & Co. COM 46625H100 3,331 24,434 SH   SOLE None 0 0 24,434
JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 296 14,139 SH   SOLE None 0 0 14,139
JPMorgan BetaBuilders Europe ETF BETABUILDERS EUR 46641Q191 41 750 SH   SOLE None 0 0 750
JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN 46641Q217 23 462 SH   SOLE None 0 0 462
JPMorgan BetaBuilders Canada ETF BETABUILDERS CDA 46641Q225 21 296 SH   SOLE None 0 0 296
JPMorgan BetaBuilders Dev Asia ex-Japan ETF BETABUILDERS DEV 46641Q233 16 283 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 30 220 SH   SOLE None 0 0 219
James Hardie SPONSORED ADR 47030M106 6 194 SH   SOLE None 0 0 194
Johnson & Johnson COM 478160104 13,827 78,016 SH   SOLE None 0 0 78,016
Juniper Networks Com COM 48203R104 2 66 SH   SOLE None 0 0 66
KB Financial Group SPONSORED ADR 48241A105 7 137 SH   SOLE None 0 0 137
KLA Corp. COM NEW 482480100 35 95 SH   SOLE None 0 0 95
KKR Real Estate Fin COM 48251K100 705 33,500 SH   SOLE None 0 0 33,500
Kala Pharmaceuticals COM 483119103 11 8,000 SH   SOLE None 0 0 8,000
Kalvista COM 483497103 377 25,583 SH   SOLE None 0 0 25,583
Kellogg Company Com COM 487836108 102 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 15 691 SH   SOLE None 0 0 691
Keysight COM 49338L103 8 48 SH   SOLE None 0 0 48
Kimberly Clark Corp COM 494368103 79 636 SH   SOLE None 0 0 636
Kimco Realty Corp COM 49446R109 125 5,056 SH   SOLE None 0 0 5,056
Kinder Morgan Inc COM 49456B101 9 471 SH   SOLE None 0 0 471
Kinross Gold Corp COM 496902404 36 6,055 SH   SOLE None 0 0 6,055
Kite Realty Group COM NEW 49803T300 10 423 SH   SOLE None 0 0 423
Kohls Corporation COM 500255104 6 107 SH   SOLE None 0 0 107
Korea Electric Power Corp ADR SPONSORED ADR 500631106 4 480 SH   SOLE None 0 0 480
Kraft Heinz Co Com COM 500754106 87 2,211 SH   SOLE None 0 0 2,211
KFA Global Carbon ETF GLOBAL CARB STRA 500767678 50 1,077 SH   SOLE None 0 0 1,077
Kroger Co Com COM 501044101 17 290 SH   SOLE None 0 0 290
Kyndryl Holdings Inc COMMON STOCK 50155Q100 3 254 SH   SOLE None 0 0 254
LG Display Co LTD SPONS ADR REP 50186V102 5 546 SH   SOLE None 0 0 546
LKQ Corp Com COM 501889208 5,807 127,885 SH   SOLE None 0 0 127,885
LI-Cycle Holdings COMMON SHARES 50202P105 33 3,935 SH   SOLE None 0 0 3,935
L3 Harris Technologies COM 502431109 50 200 SH   SOLE None 0 0 199
Laboratory Corp Amer COM NEW 50540R409 6 21 SH   SOLE None 0 0 21
Laird Superfood Inc COM STK 50736T102 1 350 SH   SOLE None 0 0 350
Lam Research Corp COM 512807108 16 29 SH   SOLE None 0 0 29
Lamb Weston HLDGS COM 513272104 1 18 SH   SOLE None 0 0 18
Lancaster Colony Corp COM 513847103 9 61 SH   SOLE None 0 0 61
Las Vegas Sands Corp COM 517834107 11 290 SH   SOLE None 0 0 290
Estee Lauder CL A 518439104 135 497 SH   SOLE None 0 0 496
Leggett &platt Inc COM 524660107 0 12 SH   SOLE None 0 0 12
Leidos HLDGS Inc Com COM 525327102 3 30 SH   SOLE None 0 0 30
Lemonade, Inc. CMN COM 52567D107 2 83 SH   SOLE None 0 0 83
Lennar Corp Com CL A 526057104 382 4,712 SH   SOLE None 0 0 4,712
Liberty Broadband Corp Class A COM SER A 530307107 1 10 SH   SOLE None 0 0 10
Liberty Broadband Corp Class C COM SER C 530307305 9 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 470 1,642 SH   SOLE None 0 0 1,641
Lincoln National COM 534187109 24 364 SH   SOLE None 0 0 364
Live Nation COM 538034109 16 136 SH   SOLE None 0 0 136
Liveramp Holdings Inc COM 53815P108 1,988 53,181 SH   SOLE None 0 0 53,181
Lockheed Martin Corp COM 539830109 43 97 SH   SOLE None 0 0 97
Loews Corp COM 540424108 5 73 SH   SOLE None 0 0 73
Lowes Companies Inc COM 548661107 9,147 45,239 SH   SOLE None 0 0 45,238
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 4 636 SH   SOLE None 0 0 636
Lumen Technologies Inc COM 550241103 2 216 SH   SOLE None 0 0 216
Luminar Technologies Inc COM CL A 550424105 651 41,620 SH   SOLE None 0 0 41,620
LYFT Inc CL A COM 55087P104 110 2,872 SH   SOLE None 0 0 2,872
M &T Bank Corp Com COM 55261F104 16 97 SH   SOLE None 0 0 97
MFS Intermediate Income TR SH BEN INT 55273C107 1,385 439,767 SH   SOLE None 0 0 439,767
MGM Resorts COM 552953101 2 37 SH   SOLE None 0 0 37
MSCI Inc Com COM 55354G100 7,614 15,141 SH   SOLE None 0 0 15,141
Macy S Inc Com COM 55616P104 4 171 SH   SOLE None 0 0 171
Madden Steven Ltd COM 556269108 0 5 SH   SOLE None 0 0 5
Magna Intl Inc Com COM 559222401 24 370 SH   SOLE None 0 0 369
Mannkind Corp Com COM NEW 56400P706 1 200 SH   SOLE None 0 0 200
Marathon Oil COM 565849106 22 872 SH   SOLE None 0 0 872
Marathon Petroleum COM 56585A102 58 675 SH   SOLE None 0 0 674
MarketAxess Holdings Inc COM 57060D108 6 19 SH   SOLE None 0 0 19
Marqeta Inc CLASS A COM 57142B104 1,129 102,292 SH   SOLE None 0 0 102,292
Marriott Vacations World COM 57164Y107 39,167 248,361 SH   SOLE None 0 0 248,361
Marsh & McLennan Companies, Inc. COM 571748102 29 168 SH   SOLE None 0 0 167
Marriott CL A 571903202 9 54 SH   SOLE None 0 0 54
Martin Marietta COM 573284106 8 21 SH   SOLE None 0 0 21
Marvell Technology Group COM 573874104 22 308 SH   SOLE None 0 0 308
Masco Corp Com COM 574599106 7 128 SH   SOLE None 0 0 128
Mastercard Inc CL A CL A 57636Q104 11,581 32,405 SH   SOLE None 0 0 32,405
Match Group Inc New COM 57667L107 6 54 SH   SOLE None 0 0 54
McCormick &company COM NON VTG 579780206 7 66 SH   SOLE None 0 0 66
McDonalds Corp. COM 580135101 1,246 5,039 SH   SOLE None 470 0 4,569
Mckesson Corp COM 58155Q103 359 1,172 SH   SOLE None 0 0 1,171
Merck & Co Inc COM 58933Y105 523 6,326 SH   SOLE None 990 0 5,336
Metlife Inc Com COM 59156R108 190 2,709 SH   SOLE None 0 0 2,709
Mettler-Toledo COM 592688105 4,868 3,545 SH   SOLE None 0 0 3,545
Microsoft Corp. COM 594918104 30,121 97,698 SH   SOLE None 0 0 97,697
Microchip Technology COM 595017104 11 144 SH   SOLE None 0 0 144
Micron Technology COM 595112103 122 1,565 SH   SOLE None 0 0 1,565
Mid Amer Apt CMNTYS COM 59522J103 5 24 SH   SOLE None 0 0 24
Middleby Corp Del COM 596278101 3,649 22,261 SH   SOLE None 0 0 22,261
Middlesex Water Company COM 596680108 74 700 SH   SOLE None 0 0 700
Herman Miller Inc COM 600544100 5 131 SH   SOLE None 0 0 130
Moderna Inc COM 60770K107 28 161 SH   SOLE None 0 0 161
Moelis & Co CL A 60786M105 77 1,650 SH   SOLE None 0 0 1,650
Mohawk Industries COM 608190104 2 18 SH   SOLE None 0 0 18
Molina Healthcare COM 60855R100 2 6 SH   SOLE None 0 0 6
Molson Coors Brewing CL B 60871R209 1 25 SH   SOLE None 0 0 25
Mondelez Intl Inc CL A 609207105 32 505 SH   SOLE None 0 0 504
Monolithic PWR Systems Inc COM 609839105 5 10 SH   SOLE None 0 0 10
Monster Beverage COM 61174X109 275 3,438 SH   SOLE None 0 0 3,438
Moodys Corp Com COM 615369105 9,948 29,482 SH   SOLE None 0 0 29,482
Morgan Stanley Com COM NEW 617446448 491 5,623 SH   SOLE None 0 0 5,623
Mosaic Co New Com COM 61945C103 26 397 SH   SOLE None 0 0 397
Motorola Solutions COM NEW 620076307 298 1,226 SH   SOLE None 0 0 1,225
NCR Corp COM 62886E108 1 24 SH   SOLE None 0 0 24
NRG Energy Inc COM NEW 629377508 6 156 SH   SOLE None 0 0 156
Nov Inc COM 62955J103 1 60 SH   SOLE None 0 0 60
Nasdaq Inc COM 631103108 17 97 SH   SOLE None 0 0 97
Nathans Famous Inc COM 632347100 13 231 SH   SOLE None 0 0 231
National Instruments COM 636518102 12 307 SH   SOLE None 0 0 306
Nektar Therapeutics COM 640268108 32 5,973 SH   SOLE None 0 0 5,973
Neogen CP COM 640491106 18 572 SH   SOLE None 0 0 572
Neoleukin COM 64049K104 2 892 SH   SOLE None 0 0 892
Netapp Inc Com COM 64110D104 53 637 SH   SOLE None 0 0 637
Netflix Inc. COM 64110L106 1,314 3,507 SH   SOLE None 0 0 3,507
Neuberger Berman CA Muni Fund COM 64123C101 543 44,274 SH   SOLE None 0 0 44,274
New Gold Inc COM 644535106 601 333,690 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 5 231 SH   SOLE None 0 0 231
Newmont Goldcorp COM 651639106 912 11,483 SH   SOLE None 0 0 11,483
News Corp A CL A 65249B109 2 112 SH   SOLE None 0 0 112
News CL B 65249B208 2 98 SH   SOLE None 0 0 98
Nextera Energy Inc COM 65339F101 888 10,480 SH   SOLE None 0 0 10,479
Nice LTD ADR-Each SPONSORED ADR 653656108 22 101 SH   SOLE None 0 0 101
Nike Inc. B CL B 654106103 6,595 48,905 SH   SOLE None 1,875 0 47,030
Nisource Inc Com COM 65473P105 13 404 SH   SOLE None 0 0 404
Nomura HLDGS Inc SPONSORED ADR 65535H208 4 918 SH   SOLE None 0 0 918
Nordstrom Inc Com COM 655664100 73 2,688 SH   SOLE None 0 0 2,688
Norfolk Southern COM 655844108 40 139 SH   SOLE None 0 0 138
Northern Trust Corp COM 665859104 18 154 SH   SOLE None 0 0 154
Northrop Grumman COM 666807102 36 81 SH   SOLE None 0 0 80
Nortonlifelock Inc COM 668771108 0 17 SH   SOLE None 0 0 17
Novartis A G SPONSORED ADR 66987V109 127 1,446 SH   SOLE None 0 0 1,445
Novo Nordisk A/S ADR 670100205 90 800 SH   SOLE None 0 0 800
Nucor Corp Com COM 670346105 60 403 SH   SOLE None 0 0 403
Nuveen CA AMT-Free Quality Muni Inc COM 670651108 1,975 145,069 SH   SOLE None 0 0 145,068
Nuveen AMT-Free Quality Muni Inc COM 670657105 2,374 179,901 SH   SOLE None 0 0 179,901
Nvidia Corp COM 67066G104 2,213 8,111 SH   SOLE None 0 0 8,110
Nuveen CA Quality Muni Income COM 67066Y105 595 45,180 SH   SOLE None 0 0 45,180
Nuveen AMT-Free Municipal Credit Income COM 67071L106 603 40,600 SH   SOLE None 0 0 40,600
Nutrien LTD Com NPV COM 67077M108 6 55 SH   SOLE None 0 0 55
Oreilly Automotive COM 67103H107 22 32 SH   SOLE None 0 0 32
Occidental Pete Corp COM 674599105 12 210 SH   SOLE None 0 0 210
Okta Inc. Cl A CL A 679295105 8 51 SH   SOLE None 0 0 51
Old Dominion Freight COM 679580100 11 36 SH   SOLE None 0 0 36
Old Natl Bancorp Ind COM 680033107 2 143 SH   SOLE None 0 0 143
Omnicom Group Inc COM 681919106 4 44 SH   SOLE None 0 0 44
Omega Healthcare COM 681936100 2 65 SH   SOLE None 0 0 64
One Gas Inc COM 68235P108 44 500 SH   SOLE None 0 0 500
Oneok Inc Com COM 682680103 150 2,130 SH   SOLE None 0 0 2,129
1life Healthcare Inc COM 68269G107 3 239 SH   SOLE None 0 0 239
Ontrak Inc Com COM 683373104 2 899 SH   SOLE None 0 0 899
Open Text Corp COM 683715106 7 168 SH   SOLE None 0 0 168
Oracle Corp. COM 68389X105 6,460 78,091 SH   SOLE None 0 0 78,090
Organon & Co COMMON STOCK 68622V106 18 529 SH   SOLE None 0 0 529
Orion Office REIT Inc COM 68629Y103 0 2 SH   SOLE None 0 0 2
Orix Corporation SPONSORED ADR 686330101 20 204 SH   SOLE None 0 0 204
Otis Worldwide Corp COM 68902V107 9,116 118,469 SH   SOLE None 105 0 118,364
Overstock.Com Inc COM 690370101 2 56 SH   SOLE None 0 0 56
Ovintiv Inc Com COM 69047Q102 65 1,194 SH   SOLE None 0 0 1,194
Owens & Minor Inc COM 690732102 3 60 SH   SOLE None 0 0 60
Owl Rock Capital Corp COM 69121K104 498 33,000 SH   SOLE None 0 0 33,000
PG&E Corp Com NPV COM 69331C108 7 571 SH   SOLE None 0 0 571
PNC Financial COM 693475105 56 304 SH   SOLE None 0 0 303
Posco ADR Each Rep SPONSORED ADR 693483109 4 68 SH   SOLE None 0 0 68
PNM Resources Inc COM 69349H107 26 550 SH   SOLE None 0 0 550
PPG Industries Inc COM 693506107 48 365 SH   SOLE None 0 0 364
PPL Corp Com Usd0.01 COM 69351T106 0 13 SH   SOLE None 0 0 13
PMV Pharmaceuticals Inc COM 69353Y103 664 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 4 49 SH   SOLE None 0 0 49
PTC Inc COM 69370C100 2 17 SH   SOLE None 0 0 17
PACCAR Inc COM 693718108 20 225 SH   SOLE None 0 0 225
Packaging Corp Of COM 695156109 3 20 SH   SOLE None 0 0 20
Palantir Technologies Inc CL A 69608A108 9 686 SH   SOLE None 0 0 686
Palo Alto Networks COM 697435105 842 1,352 SH   SOLE None 0 0 1,352
Pan Amern Silver COM 697900108 27 990 SH   SOLE None 0 0 990
Parker-Hannifin Corp COM 701094104 302 1,066 SH   SOLE None 0 0 1,066
Paychex Inc Com COM 704326107 74 544 SH   SOLE None 0 0 544
Paycom Software Inc COM 70432V102 1,210 3,494 SH   SOLE None 0 0 3,494
Paypal Holdings Inc COM 70450Y103 582 5,029 SH   SOLE None 0 0 5,029
Pearson Spons ADR SPONSORED ADR 705015105 1 106 SH   SOLE None 0 0 106
Pebblebrook Hotel COM 70509V100 26 1,081 SH   SOLE None 0 0 1,081
Peloton Interactive CL A COM 70614W100 41 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 6 136 SH   SOLE None 0 0 136
Peoples Utd Finl Inc COM 712704105 6 299 SH   SOLE None 0 0 299
Pepsico Inc. COM 713448108 9,305 55,589 SH   SOLE None 0 0 55,589
Performance Food COM 71377A103 5 99 SH   SOLE None 0 0 99
Perkinelmer Inc Com COM 714046109 4 23 SH   SOLE None 0 0 23
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 1,925 37,181 SH   SOLE None 0 0 37,181
Philip Morris COM 718172109 125 1,315 SH   SOLE None 0 0 1,314
Phillips 66 Com COM 718546104 77 897 SH   SOLE None 0 0 896
PIMCO Calif Mun Inco COM 72200M108 747 98,200 SH   SOLE None 0 0 98,200
PIMCO California Municipal Income Fund COM 72200N106 300 19,000 SH   SOLE None 0 0 19,000
PIMCO Income Strategy Fund II COM 72201J104 169 19,338 SH   SOLE None 0 0 19,338
PIMCO 15 Year US TIPS ETF 15+ YR US TIPS 72201R304 10 118 SH   SOLE None 0 0 118
PIMCO Dynamic Income (FD Com Usd0.00001) SHS 72201Y101 460 18,871 SH   SOLE None 0 0 18,871
Pinnacle West COM 723484101 160 2,049 SH   SOLE None 0 0 2,048
Pioneer Natural COM 723787107 271 1,084 SH   SOLE None 0 0 1,084
Piper Jaffray Cos COM 724078100 22 168 SH   SOLE None 0 0 168
PLBY Group Inc Com COM 72814P109 2 150 SH   SOLE None 0 0 150
Pool Corp COM 73278L105 6 13 SH   SOLE None 0 0 13
Popular Inc COM NEW 733174700 11 132 SH   SOLE None 0 0 132
Porch Group Inc Com COM 733245104 2 275 SH   SOLE None 0 0 275
Portland Gen Elec Co COM NEW 736508847 3 47 SH   SOLE None 0 0 47
Precigen Inc Com COM 74017N105 4 2,000 SH   SOLE None 0 0 2,000
Precision Drilling Corp COM NEW 74022D407 4 50 SH   SOLE None 0 0 50
T. Rowe Price Group Inc COM 74144T108 525 3,472 SH   SOLE None 0 0 3,472
Primo Water COM 74167P108 6 421 SH   SOLE None 0 0 421
Principal Financial COM 74251V102 2 23 SH   SOLE None 0 0 23
Procter And Gamble COM 742718109 4,187 27,399 SH   SOLE None 0 0 27,399
Procore Technologies Inc COM 74275K108 199 3,430 SH   SOLE None 0 0 3,430
Progressive COM 743315103 18 155 SH   SOLE None 0 0 155
Prologis Inc Com COM 74340W103 234 1,451 SH   SOLE None 0 0 1,450
ProShares Bitcoin Strategy ETF BITCOIN STRATE 74347G440 14 495 SH   SOLE None 0 0 495
Propetro HLDG Corp COM 74347M108 14 1,000 SH   SOLE None 0 0 1,000
ProShares Large Cap Core Plus LARGE CAP CRE 74347R248 68 1,268 SH   SOLE None 0 0 1,268
ProShares Ultra MidCap400 PSHS ULT MCAP400 74347R404 67 1,075 SH   SOLE None 0 0 1,075
Prudential Finl Inc COM 744320102 160 1,355 SH   SOLE None 0 0 1,355
Prudential ADR Each ADR 74435K204 4 119 SH   SOLE None 0 0 119
Public SVC COM 744573106 44 635 SH   SOLE None 0 0 635
Public Storage COM 74460D109 3,371 8,638 SH   SOLE None 0 0 8,637
Pulte Group Inc Com COM 745867101 6 154 SH   SOLE None 0 0 154
Purple Innovation COM 74640Y106 2 393 SH   SOLE None 0 0 393
Qorvo Inc Com COM 74736K101 11 89 SH   SOLE None 0 0 89
Qualcomm Inc COM 747525103 1,886 12,341 SH   SOLE None 0 0 12,341
Qualys Inc Com COM 74758T303 43 299 SH   SOLE None 0 0 299
Quanta Services Com COM 74762E102 7 54 SH   SOLE None 0 0 54
Quantumscape Corp COM CL A 74767V109 3 147 SH   SOLE None 0 0 147
Quest Diagnostics COM 74834L100 8 58 SH   SOLE None 0 0 58
RLJ Lodging Trust COM 74965L101 5 334 SH   SOLE None 0 0 334
RLX Technology Inc SPONSORED ADS 74969N103 1 409 SH   SOLE None 0 0 409
Range Resources Corp COM 75281A109 18 586 SH   SOLE None 0 0 586
Rapid7 Inc COM 753422104 33 295 SH   SOLE None 0 0 295
Raymond James COM 754730109 33 303 SH   SOLE None 0 0 303
Raytheon Technologies COM 75513E101 1,418 14,311 SH   SOLE None 210 0 14,101
Realty Income Corp COM 756109104 8 119 SH   SOLE None 0 0 118
Regency Centers Corp COM 758849103 1 16 SH   SOLE None 0 0 16
Regeneron COM 75886F107 50 71 SH   SOLE None 0 0 71
Regions Finl Corp COM 7591EP100 30 1,348 SH   SOLE None 0 0 1,348
Reinsurance GRP Of COM NEW 759351604 2 21 SH   SOLE None 0 0 21
Relx PLC Spon Ads SPONSORED ADR 759530108 6 180 SH   SOLE None 0 0 180
Remark HLDGS Inc Com COM 75955K102 16 20,000 SH   SOLE None 0 0 20,000
Republic Services COM 760759100 9 69 SH   SOLE None 0 0 69
Resmed Inc COM 761152107 8 32 SH   SOLE None 0 0 32
Rex American Resources COM 761624105 56 562 SH   SOLE None 0 0 562
Rexford Industrial COM 76169C100 1,808 24,138 SH   SOLE None 0 0 24,138
Rio Tinto ADR Each SPONSORED ADR 767204100 11 129 SH   SOLE None 0 0 128
Rivian Automotive Inc COM CL A 76954A103 3 50 SH   SOLE None 0 0 50
Robert Half Intl Inc COM 770323103 216 1,889 SH   SOLE None 0 0 1,889
Robinhood Markets Inc COM CL A 770700102 225 16,668 SH   SOLE None 0 0 16,668
Roblox Corp CL A CL A 771049103 160 3,452 SH   SOLE None 0 0 3,452
Rockwell Automation COM 773903109 577 2,062 SH   SOLE None 0 0 2,062
Roku Inc COM CL A 77543R102 213 1,700 SH   SOLE None 0 0 1,700
Rollins Inc Com COM 775711104 43 1,222 SH   SOLE None 0 0 1,221
Romeo Power Inc Com COM 776153108 2 1,103 SH   SOLE None 0 0 1,103
Roper Technologies COM 776696106 27 58 SH   SOLE None 0 0 58
Ross Stores Inc Com COM 778296103 722 7,977 SH   SOLE None 0 0 7,977
Royal Bank Of Canada COM 780087102 974 8,837 SH   SOLE None 0 0 8,837
Shell PLC ADR SPON ADS 780259305 549 9,994 SH   SOLE None 0 0 9,994
Royal Gold Inc Com COM 780287108 7 46 SH   SOLE None 0 0 46
Rush Street COM 782011100 2 242 SH   SOLE None 0 0 242
S&P Global Inc Com COM 78409V104 8,193 19,974 SH   SOLE None 0 0 19,973
Sba Communications CL A 78410G104 11 32 SH   SOLE None 0 0 32
Sei Investments Co COM 784117103 4 63 SH   SOLE None 0 0 63
SK Telecom LTD ADR SPONSORED ADR 78440P306 4 173 SH   SOLE None 0 0 173
SL Green Realty Corp COM 78440X887 2 24 SH   SOLE None 0 0 24
SLM Corp COM 78442P106 4 233 SH   SOLE None 0 0 233
SM Energy Co COM 78454L100 8,693 223,181 SH   SOLE None 0 0 223,181
SPDR S&P 500 ETF TR UNIT 78462F103 56,025 123,674 SH   SOLE None 0 0 123,674
S P X Corp COM 784635104 17 340 SH   SOLE None 0 0 340
SPDR Gold Shares GOLD SHS 78463V107 11,063 61,240 SH   SOLE None 0 0 61,240
SPDR Dow Jones Inter Real Estate ETF DJ INTL RL ETF 78463X863 18 527 SH   SOLE None 0 0 527
SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 3 29 SH   SOLE None 0 0 29
SPDR S&P Pharmaceuticals ETF S&P PHARMAC 78464A722 109 2,400 SH   SOLE None 0 0 2,400
SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755 1,373 22,403 SH   SOLE None 0 0 22,402
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 434 3,385 SH   SOLE None 0 0 3,385
SPDR S&P Bank ETF S&P BK ETF 78464A797 298 5,700 SH   SOLE None 0 0 5,700
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 8 87 SH   SOLE None 0 0 87
SS&C Technologies COM 78467J100 7 98 SH   SOLE None 0 0 98
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 1,286 3,699 SH   SOLE None 0 0 3,699
SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 567 1,150 SH   SOLE None 0 0 1,150
MSCI EAFE Fossil Fuel Free ETF MSCI EAFE FS ETF 78470E106 68 881 SH   SOLE None 0 0 881
SVB Finl Group COM 78486Q101 21 37 SH   SOLE None 0 0 37
Sabra Health Care COM 78573L106 6 395 SH   SOLE None 0 0 395
Salesforce.Com Inc COM 79466L302 1,054 4,963 SH   SOLE None 220 0 4,743
Sanmina Corporation COM 801056102 6 141 SH   SOLE None 0 0 141
Sanofi Sponsored SPONSORED ADR 80105N105 2 39 SH   SOLE None 0 0 39
SAP Se Spon ADR SPON ADR 803054204 21 187 SH   SOLE None 0 0 187
Schlumberger Limited COM STK 806857108 38 917 SH   SOLE None 0 0 916
The Charles Schwab COM 808513105 228 2,701 SH   SOLE None 0 0 2,701
Schwab US Broad Market ETF US BRD MKT ETF 808524102 326 6,109 SH   SOLE None 0 0 6,109
Schwab US Large Cap ETF US LRG CAP ETF 808524201 485 9,010 SH   SOLE None 0 0 9,010
Schwab US Small-Cap ETF US SML CAP ETF 808524607 241 5,084 SH   SOLE None 0 0 5,084
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 217 7,799 SH   SOLE None 0 0 7,799
Schwab Fundamental US Small Co SCHWAB FDT US SC 808524763 273 5,105 SH   SOLE None 0 0 5,105
Schwab Fundamental US Large Co SCHWAB FDT US LG 808524771 539 9,218 SH   SOLE None 0 0 9,218
Schwab International Equity ETF INTL EQTY ETF 808524805 303 8,254 SH   SOLE None 0 0 8,254
Scotts Miracle-Gro CL A 810186106 37 300 SH   SOLE None 0 0 300
SEA LTD ADR SPONSORD ADS 81141R100 132 1,100 SH   SOLE None 0 0 1,100
Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 1,048 11,892 SH   SOLE None 0 0 11,891
Healthcare Select Sector SPDR SBI HEALTHCARE 81369Y209 1,109 8,093 SH   SOLE None 0 0 8,093
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 106 1,400 SH   SOLE None 0 0 1,400
Energy Select Sector SPDR ETF ENERGY 81369Y506 32,128 420,307 SH   SOLE None 0 0 420,307
Financial Select Sector SPDR FINANCIAL 81369Y605 24,034 627,179 SH   SOLE None 0 0 627,179
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 32 313 SH   SOLE None 0 0 313
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 910 5,725 SH   SOLE None 0 0 5,725
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 14 290 SH   SOLE None 0 0 290
Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886 60 800 SH   SOLE None 0 0 800
Seer Inc Com CL A COM CL A 81578P106 3 168 SH   SOLE None 0 0 168
Sempra Energy COM 816851109 27 158 SH   SOLE None 0 0 158
Sentinelone Inc CL A 81730H109 22 570 SH   SOLE None 0 0 570
Servicenow Inc Com COM 81762P102 615 1,105 SH   SOLE None 0 0 1,105
Shake Shack Inc CL A CL A 819047101 5 77 SH   SOLE None 0 0 77
Sharecare Inc COM CL A 81948W104 49 20,000 SH   SOLE None 0 0 20,000
Sharecare Inc *W EXP 07/01/202 81948W112 18 60,000 SH   SOLE None 0 0 60,000
Sherwin Williams Co. COM 824348106 6,359 25,473 SH   SOLE None 0 0 25,473
Shift Technologies CL A 82452T107 3 1,262 SH   SOLE None 0 0 1,262
Shinhan Financial SPN ADR RESTRD 824596100 6 176 SH   SOLE None 0 0 176
Shockwave Med Inc COM 82489T104 10 48 SH   SOLE None 0 0 48
Shoals Technologies CL A 82489W107 3 179 SH   SOLE None 0 0 179
Shopify Inc. CL A 82509L107 62 91 SH   SOLE None 0 0 91
Signature BK New COM 82669G104 2 7 SH   SOLE None 0 0 7
Silicon Laboratories COM 826919102 30 200 SH   SOLE None 0 0 200
Simon Property Group Inc COM 828806109 28 213 SH   SOLE None 0 0 213
Sirius XM HLDGS Inc COM 82968B103 4 580 SH   SOLE None 0 0 580
Sixth Street Specialty Lending COM 83012A109 1,086 45,827 SH   SOLE None 0 0 45,826
Skillz Inc COM 83067L109 2 586 SH   SOLE None 0 0 586
Skyworks Solutions COM 83088M102 6,993 52,468 SH   SOLE None 0 0 52,468
Smith & Nephew ADR SPDN ADR NEW 83175M205 3 107 SH   SOLE None 0 0 107
A.O. Smith Corp. COM 831865209 27 426 SH   SOLE None 0 0 426
Smucker J M Co Com COM NEW 832696405 4 30 SH   SOLE None 0 0 30
Snap Inc. Cl A CL A 83304A106 314 8,731 SH   SOLE None 0 0 8,731
Snowflake Inc CL A 833445109 4,834 21,098 SH   SOLE None 0 0 21,098
Sociedad Quimica SPON ADR SER B 833635105 10 116 SH   SOLE None 0 0 116
Sofi Technologies COM 83406F102 33 3,500 SH   SOLE None 0 0 3,500
Solaredge Tech COM 83417M104 7 22 SH   SOLE None 0 0 22
Sony Corp Spon ADR SPONSORED ADR 835699307 23 222 SH   SOLE None 0 0 222
Sotera Health Co COM 83601L102 1,836 84,768 SH   SOLE None 0 0 84,768
Southern Co COM 842587107 90 1,247 SH   SOLE None 0 0 1,246
Southern Copper Corp COM 84265V105 24 320 SH   SOLE None 0 0 320
Southwest Airlns Co COM 844741108 393 8,580 SH   SOLE None 0 0 8,580
Southwestern Energy COM 845467109 6 823 SH   SOLE None 0 0 823
Spartannash Co COM 847215100 3 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 354 2,381 SH   SOLE None 0 0 2,381
Stag Indl Inc Com COM 85254J102 195 4,696 SH   SOLE None 0 0 4,696
Stanley Black & COM 854502101 555 3,970 SH   SOLE None 0 0 3,969
Starbucks Corp. COM 855244109 616 6,767 SH   SOLE None 0 0 6,766
State STR Corp Com COM 857477103 9 107 SH   SOLE None 0 0 107
Stifel Financial Corporation COM 860630102 69 1,012 SH   SOLE None 0 0 1,012
Stitch Fix Inc Com COM CL A 860897107 2 180 SH   SOLE None 0 0 180
Stmicroelectronics NY REGISTRY 861012102 8 185 SH   SOLE None 0 0 185
Store Capital Corporation COM 862121100 2 68 SH   SOLE None 0 0 67
Stryker Corp COM 863667101 1,017 3,784 SH   SOLE None 0 0 3,783
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
Sunnova Energy Intl Inc COM 86745K104 3 139 SH   SOLE None 0 0 139
Sunpower Corporation CMN COM 867652406 16 745 SH   SOLE None 0 0 745
Sunrun Inc. COM 86771W105 3 103 SH   SOLE None 0 0 103
Super League Gaming COM 86804F202 68 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 133 398 SH   SOLE None 0 0 398
Synovus Financial COM NEW 87161C501 5 106 SH   SOLE None 0 0 106
Synchrony Financial COM 87165B103 2 67 SH   SOLE None 0 0 67
Synlogic Inc COM 87166L100 13 5,591 SH   SOLE None 0 0 5,591
Sysco Corp COM 871829107 9,749 118,628 SH   SOLE None 0 0 118,627
TCG BDC Inc COM 872280102 329 22,267 SH   SOLE None 0 0 22,267
TJX Companies Inc COM 872540109 4,486 74,053 SH   SOLE None 0 0 74,053
T Mobile US Inc Com COM 872590104 134 1,042 SH   SOLE None 0 0 1,042
TPG RE Finance Trust COM 87266M107 4,387 364,029 SH   SOLE None 0 0 364,029
Taiwan Semiconductor SPONSORED ADS 874039100 106 1,010 SH   SOLE None 0 0 1,009
Take-Two Interactive COM 874054109 6 41 SH   SOLE None 0 0 41
TAL Ed Group ADR SPONSORED ADS 874080104 5 1,564 SH   SOLE None 0 0 1,564
Tapestry Inc Com COM 876030107 2 49 SH   SOLE None 0 0 49
Target Corp Com COM 87612E106 470 2,217 SH   SOLE None 0 0 2,216
Targa Resources Corp COM 87612G101 27 358 SH   SOLE None 0 0 358
Tata Motors Limited SPONSORED ADR 876568502 10 369 SH   SOLE None 0 0 369
Teleflex Inc COM 879369106 9 25 SH   SOLE None 0 0 25
Telefonica SA ADR Ea SPONSORED ADR 879382208 1 223 SH   SOLE None 0 0 223
Tenable HLDGS Inc COM 88025T102 42 720 SH   SOLE None 0 0 720
Tencent Music Entertainment ADR SPON ADS 88034P109 6 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 2 21 SH   SOLE None 0 0 21
Tesla Inc. COM 88160R101 1,015 942 SH   SOLE None 0 0 942
Tetra Tech Inc New COM 88162G103 11 68 SH   SOLE None 0 0 68
Texas Instruments COM 882508104 154 838 SH   SOLE None 0 0 838
Textron Inc COM 883203101 5 63 SH   SOLE None 0 0 63
TG Therapeutics Inc COM 88322Q108 2 219 SH   SOLE None 0 0 219
The Trade Desk Inc COM CL A 88339J105 2 30 SH   SOLE None 0 0 30
The RealReal Inc COM 88339P101 176 24,205 SH   SOLE None 0 0 24,205
Thermo Fisher COM 883556102 1,040 1,760 SH   SOLE None 0 0 1,760
360 Digitech Inc AMERICAN DEP 88557W101 1 45 SH   SOLE None 0 0 45
3M Company COM 88579Y101 1,052 7,068 SH   SOLE None 0 0 7,068
UPAR Ultra Risk Parity ETF UPAR ULTRA RISK 886364595 2,730 145,739 SH   SOLE None 0 0 145,739
RPAR Risk Parity ETF RPAR RISK PARI 886364603 686,305 29,006,972 SH   SOLE None 0 0 29,006,971
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 20 921 SH   SOLE None 0 0 921
Toronto-Dominion COM NEW 891160509 2,077 26,156 SH   SOLE None 0 0 26,155
Toyota Motor Corp. ADS 892331307 25 141 SH   SOLE None 0 0 141
Tractor Supply Co COM 892356106 236 1,010 SH   SOLE None 0 0 1,010
Transdigm Group Inc COM 893641100 27 41 SH   SOLE None 0 0 41
Travel Plus Leisure COM 894164102 6 112 SH   SOLE None 0 0 112
Travelers Companies COM 89417E109 98 538 SH   SOLE None 0 0 538
Trex Inc COM 89531P105 23 348 SH   SOLE None 0 0 348
Trinity Industries COM 896522109 101 2,940 SH   SOLE None 0 0 2,940
Truist Financial Corp COM 89832Q109 58 1,025 SH   SOLE None 0 0 1,025
Twilio Inc - A CL A 90138F102 29 174 SH   SOLE None 0 0 174
Twitter Inc Com COM 90184L102 193 4,998 SH   SOLE None 0 0 4,998
2u Inc COM 90214J101 3 233 SH   SOLE None 0 0 233
Tyler Technologies COM 902252105 2 4 SH   SOLE None 0 0 4
Tyson Foods Inc CL A CL A 902494103 13 142 SH   SOLE None 0 0 142
Udr Inc COM 902653104 0 7 SH   SOLE None 0 0 7
US Bancorp Del COM NEW 902973304 3,665 68,362 SH   SOLE None 0 0 68,361
Uber Technologies Inc COM 90353T100 1,079 30,237 SH   SOLE None 0 0 30,237
UiPath Inc CL A 90364P105 56 2,593 SH   SOLE None 0 0 2,593
Ulta Beauty Inc COM 90384S303 186 468 SH   SOLE None 0 0 468
Under Armour Inc Com CL A 904311107 6 352 SH   SOLE None 0 0 352
Under Armour Inc Class C CL C 904311206 4 276 SH   SOLE None 0 0 276
Unilever PLC Spon SPON ADR NEW 904767704 78 1,705 SH   SOLE None 0 0 1,705
Union Pacific Corp COM 907818108 2,658 9,728 SH   SOLE None 0 0 9,727
United Continental COM 910047109 122 2,624 SH   SOLE None 0 0 2,624
United Parcel SVC CL B 911312106 706 3,291 SH   SOLE None 0 0 3,291
United Rentals Inc COM 911363109 15 42 SH   SOLE None 0 0 42
United States Steel COM 912909108 12 305 SH   SOLE None 0 0 305
UnitedHealth Group Inc. COM 91324P102 10,336 20,269 SH   SOLE None 0 0 20,268
Unitil Corporation COM 913259107 8 156 SH   SOLE None 0 0 156
Unity Software Inc COM 91332U101 113 1,137 SH   SOLE None 0 0 1,137
Universal Health Realty Income SH BEN INT 91359E105 2 41 SH   SOLE None 0 0 41
Universal Health Services B CL B 913903100 1 9 SH   SOLE None 0 0 9
Unum Group COM 91529Y106 5 172 SH   SOLE None 0 0 172
Upstart Holdings Inc COM 91680M107 327 3,000 SH   SOLE None 0 0 3,000
Upwork Inc Com COM 91688F104 0 4 SH   SOLE None 0 0 4
V F Corp Com NPV COM 918204108 10 171 SH   SOLE None 0 0 171
Vail Resorts COM 91879Q109 3,163 12,151 SH   SOLE None 0 0 12,151
Vale S.A. Spons Ads SPONSORED ADS 91912E105 4 207 SH   SOLE None 0 0 207
Valero Energy Corp COM 91913Y100 347 3,419 SH   SOLE None 0 0 3,419
Valvoline Inc Com COM 92047W101 2 54 SH   SOLE None 0 0 54
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 1,060 27,634 SH   SOLE None 0 0 27,634
VanEck Russia ETF VANECK RUSSIA ET 92189F403 1 100 SH   SOLE None 0 0 100
VanEck Vectors Vietnam ETF VANECK VIETNAM 92189F817 51 2,696 SH   SOLE None 0 0 2,696
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 14,745 90,927 SH   SOLE None 0 0 90,927
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 272 4,552 SH   SOLE None 0 0 4,551
Vanguard Extended Duration Treasury ETF EXTENDED DUR 921910709 3,593 29,521 SH   SOLE None 0 0 29,521
Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816 93 394 SH   SOLE None 0 0 394
Vanguard S&P 500 Growth Index ETF 500 GRTH IDX F 921932505 46 167 SH   SOLE None 0 0 166
Vanguard S&P 500 Value Index ETF 500 VAL IDX FD 921932703 8 56 SH   SOLE None 0 0 56
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 720 9,240 SH   SOLE None 0 0 9,240
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1,141 14,345 SH   SOLE None 0 0 14,345
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 47,066 979,922 SH   SOLE None 0 0 979,921
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1,273 11,339 SH   SOLE None 0 0 11,338
Vanguard Global ex-US Real Est ETF GLB EX US ETF 922042676 174 3,340 SH   SOLE None 0 0 3,340
Vanguard FTSE All-Wld ex-US SmCp ETF FTSE SMCAP ETF 922042718 86 696 SH   SOLE None 0 0 696
Vanguard Total World Stock TT WRLD ST ETF 922042742 1,004 9,912 SH   SOLE None 0 0 9,912
Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 140 2,429 SH   SOLE None 0 0 2,429
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 96,765 2,097,669 SH   SOLE None 2,787 0 2,094,882
Vanguard FTSE Europe FTSE EUROPE ETF 922042874 81 1,296 SH   SOLE None 0 0 1,296
Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 521 1,706 SH   SOLE None 0 0 1,706
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 825 4,209 SH   SOLE None 0 0 4,209
Vanguard Energy ETF ENERGY ETF 92204A306 4,322 40,373 SH   SOLE None 0 0 40,373
Vanguard Financials ETF FINANCIALS ETF 92204A405 1,474 15,788 SH   SOLE None 0 0 15,788
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 4,655 18,298 SH   SOLE None 0 0 18,298
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 1,361 7,001 SH   SOLE None 0 0 7,001
Vanguard Information Technology ETF INF TECH ETF 92204A702 2,139 5,135 SH   SOLE None 0 0 5,135
Vanguard Materials ETF MATERIALS ETF 92204A801 242 1,248 SH   SOLE None 0 0 1,248
Vanguard Utilities ETF UTILITIES ETF 92204A876 300 1,854 SH   SOLE None 0 0 1,854
Vanguard Communication Services ETF COMM SRVC ETF 92204A884 131 1,092 SH   SOLE None 0 0 1,092
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 63 1,063 SH   SOLE None 0 0 1,063
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 703 9,000 SH   SOLE None 0 0 9,000
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 35,913 433,469 SH   SOLE None 0 0 433,469
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 24 341 SH   SOLE None 0 0 340
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 16 251 SH   SOLE None 0 0 251
Vanguard Russell 1000 Index ETF VNG RUS1000IDX 92206C730 23 109 SH   SOLE None 0 0 109
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 19 222 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 1,866 8,781 SH   SOLE None 0 0 8,781
Ventas Inc COM 92276F100 69 1,106 SH   SOLE None 0 0 1,106
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 62,578 150,728 SH   SOLE None 0 0 150,727
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 369 2,466 SH   SOLE None 0 0 2,466
Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538 55 248 SH   SOLE None 0 0 248
Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 922908553 7,027 64,841 SH   SOLE None 0 0 64,840
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 53 214 SH   SOLE None 0 0 214
Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 121 689 SH   SOLE None 0 0 689
Vanguard Mid Cap Index ETF MID CAP ETF 922908629 338 1,420 SH   SOLE None 0 0 1,420
Vanguard Large Cap Index ETF LARGE CAP ETF 922908637 313 1,500 SH   SOLE None 0 0 1,500
Vanguard Growth Index ETF GROWTH ETF 922908736 798 2,774 SH   SOLE None 0 0 2,774
Vanguard Value Index ETF VALUE ETF 922908744 51,240 346,734 SH   SOLE None 0 0 346,734
Vanguard Small-Cap ETF SMALL CP ETF 922908751 350 1,648 SH   SOLE None 0 0 1,648
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 88,286 387,782 SH   SOLE None 0 0 387,782
Verisign Inc COM 92343E102 2,929 13,167 SH   SOLE None 0 0 13,167
Verizon COM 92343V104 898 17,619 SH   SOLE None 0 0 17,619
Verisk Analytics Inc COM 92345Y106 3,420 15,934 SH   SOLE None 0 0 15,934
Vertex Pharmaceutcls COM 92532F100 45 174 SH   SOLE None 0 0 174
ViacomCBS Inc Class B CLASS B COM 92556H206 102 2,687 SH   SOLE None 0 0 2,686
Viatris Inc COM 92556V106 14 1,265 SH   SOLE None 0 0 1,265
Vici PPTYS Inc Com COM 925652109 11 366 SH   SOLE None 0 0 366
Victoria's Secret & Co COMMON STOCK 926400102 0 6 SH   SOLE None 0 0 6
Victory Capital Holdings Inc COM CL A 92645B103 13 434 SH   SOLE None 0 0 434
Vipshop HLDGS LTD SPONSORED ADS A 92763W103 1 102 SH   SOLE None 0 0 102
Visa Inc A COM CL A 92826C839 6,145 27,709 SH   SOLE None 1,325 0 26,384
VMware Inc Class A CL A COM 928563402 11 97 SH   SOLE None 0 0 97
Vodafone Group Spon SPONSORED ADR 92857W308 12 729 SH   SOLE None 0 0 729
Vontier Corp. COM 928881101 25 984 SH   SOLE None 0 0 984
Vornado Realty Trust SH BEN INT 929042109 5 121 SH   SOLE None 0 0 121
Vulcan Materials Co COM 929160109 4,776 25,997 SH   SOLE None 0 0 25,997
Vroom Inc COM 92918V109 1 361 SH   SOLE None 0 0 361
Wec Energy Group Inc COM 92939U106 8 79 SH   SOLE None 0 0 79
Wabtec Corp Com COM 929740108 1 8 SH   SOLE None 0 0 8
WalMart Inc COM 931142103 647 4,332 SH   SOLE None 0 0 4,331
Walgreens Boots COM 931427108 100 2,226 SH   SOLE None 0 0 2,226
Warby Parker Inc CL A COM 93403J106 1,598 47,273 SH   SOLE None 0 0 47,273
Washington REIT SH BEN INT 939653101 1,995 77,705 SH   SOLE None 0 0 77,705
Waste Management Inc. COM 94106L109 7,208 45,474 SH   SOLE None 0 0 45,473
Waters Corp COM 941848103 65 209 SH   SOLE None 0 0 209
Wells Fargo Co New COM 949746101 218 4,506 SH   SOLE None 0 0 4,506
Welltower Inc. REIT COM 95040Q104 105 1,089 SH   SOLE None 0 0 1,089
Wendys Company COM 95058W100 198 9,029 SH   SOLE None 0 0 9,029
West Pharmaceutical COM 955306105 9 23 SH   SOLE None 0 0 23
Western Digital Corp COM 958102105 5 100 SH   SOLE None 0 0 100
Western Union Co COM 959802109 1 50 SH   SOLE None 0 0 50
Westrock Co Com COM 96145D105 1 14 SH   SOLE None 0 0 14
Weyerhaeuser Co COM NEW 962166104 102 2,699 SH   SOLE None 0 0 2,698
Whirlpool Corp COM 963320106 7 39 SH   SOLE None 0 0 39
Williams Companies COM 969457100 298 8,924 SH   SOLE None 0 0 8,923
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 134 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 4,226
WisdomTree Intern LargeCap Dividend ETF INTL LRGCAP DV 97717W794 161 3,315 SH   SOLE None 0 0 3,315
Woori Financial Group Inc SPONSORED ADS 981064108 6 169 SH   SOLE None 0 0 169
Workday Inc CL A CL A 98138H101 236 986 SH   SOLE None 0 0 986
SPDR Gold MiniShares SPDR GLD MINIS 98149E303 137,944 3,585,764 SH   SOLE None 3,600 0 3,582,164
Wyndham Hotels COM 98311A105 9 112 SH   SOLE None 0 0 112
WYNN Resorts LTD COM 983134107 66 827 SH   SOLE None 0 0 827
Xpo Logistics Inc COM 983793100 5 68 SH   SOLE None 0 0 68
Xcel Energy Inc Com COM 98389B100 82 1,122 SH   SOLE None 0 0 1,122
Xylem Inc Com COM 98419M100 8 99 SH   SOLE None 0 0 99
Yum Brands Inc COM 988498101 6 48 SH   SOLE None 0 0 48
Zimvie Inc COM 98888T107 1 23 SH   SOLE None 0 0 23
Zebra Technologies CL A 989207105 7 16 SH   SOLE None 0 0 16
Zillow Group Inc. Cl C CL C CAP STK 98954M200 2 46 SH   SOLE None 0 0 46
Zimmer Biomet Holdings Inc COM 98956P102 32 249 SH   SOLE None 0 0 249
Zions Bancorporation COM 989701107 76 1,159 SH   SOLE None 0 0 1,158
Zoetis Inc Com CL A 98978V103 599 3,176 SH   SOLE None 0 0 3,176
Ziprecruiter Inc CL A 98980B103 3,324 144,635 SH   SOLE None 0 0 144,635
Zscaler Inc Com COM 98980G102 98 405 SH   SOLE None 0 0 405
Zoom Video CL A 98980L101 817 6,968 SH   SOLE None 0 0 6,968
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 56 510 SH   SOLE None 0 0 510
Amcor PLC Ord ORD G0250X107 6 503 SH   SOLE None 0 0 503
Aon PLC SHS CL A G0403H108 7 22 SH   SOLE None 0 0 22
Atlassian Corp PLC CL A CL A G06242104 250 851 SH   SOLE None 0 0 851
Axis Capital SHS G0692U109 3 45 SH   SOLE None 0 0 45
Accenture PLC A SHS CLASS A G1151C101 1,655 4,907 SH   SOLE None 0 0 4,907
Mimecast LTD ORD SHS G14838109 39 495 SH   SOLE None 0 0 495
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 364 5,490 SH   SOLE None 0 0 5,490
Bunge LTD COM G16962105 34 310 SH   SOLE None 0 0 310
Capri Holdings LTD SHS G1890L107 5 92 SH   SOLE None 0 0 92
Credicorp Com STK COM G2519Y108 6 34 SH   SOLE None 0 0 34
Eaton Corp PLC Com SHS G29183103 307 2,023 SH   SOLE None 0 0 2,023
Enstar Group Limited SHS G3075P101 0 1 SH   SOLE None 0 0 1
Everest Re Group LTD COM G3223R108 11 35 SH   SOLE None 0 0 35
Ferguson PLC SHS G3421J106 17 128 SH   SOLE None 0 0 128
Herbalife Nutrition COM SHS G4412G101 125 4,106 SH   SOLE None 0 0 4,106
Invesco LTD SHS SHS G491BT108 15 664 SH   SOLE None 0 0 663
Johnson Controls SHS G51502105 176 2,676 SH   SOLE None 0 0 2,676
Liberty Global PLC Class C SHS CL C G5480U120 3 122 SH   SOLE None 0 0 122
Linde PLC Com SHS G5494J103 5,001 15,656 SH   SOLE None 0 0 15,656
Medtronic PLC SHS G5960L103 8,964 80,332 SH   SOLE None 0 0 80,332
Aptiv PLC SHS G6095L109 199 1,660 SH   SOLE None 0 0 1,660
Nielsen HLDGS PLC SHS EUR G6518L108 2 84 SH   SOLE None 0 0 84
Norwegian Cruise Line Holdings SHS G66721104 5 216 SH   SOLE None 0 0 216
Nvent Electric PLC SHS G6700G107 1 41 SH   SOLE None 0 0 41
Seagate Technology Holdings ORD SHS G7997R103 1 10 SH   SOLE None 0 0 10
Pentair PLC SHS SHS G7S00T104 5 94 SH   SOLE None 0 0 94
Steris PLC Ord SHS USD G8473T100 5 19 SH   SOLE None 0 0 19
Trane Technologies SHS G8994E103 5 34 SH   SOLE None 0 0 34
Willis Towers Watson SHS G96629103 5 20 SH   SOLE None 0 0 20
Alcon Inc. ORD SHS H01301128 224 2,820 SH   SOLE None 0 0 2,820
Chubb Limited Com COM H1467J104 228 1,060 SH   SOLE None 180 0 880
Crispr Therapeutics NAMEN AKT H17182108 207 3,300 SH   SOLE None 0 0 3,300
Garmin LTD SHS H2906T109 3 24 SH   SOLE None 0 0 24
Logitech Intl SA SHS H50430232 2 25 SH   SOLE None 0 0 25
TE Connectivity Ltd SHS H84989104 121 923 SH   SOLE None 0 0 923
Spotify Technology SHS L8681T102 30 200 SH   SOLE None 0 0 200
Cyber-Ark Software LTD SHS M2682V108 88 520 SH   SOLE None 0 0 520
Global-E Online LTD SHS M5216V106 405 12,000 SH   SOLE None 0 0 12,000
Wix.Com LTD Com SHS M98068105 245 2,347 SH   SOLE None 0 0 2,347
Asml Holding N V N Y N Y REGISTRY SHS N07059210 222 333 SH   SOLE None 0 0 333
Ferrari COM N3167Y103 9 41 SH   SOLE None 0 0 41
Lilium NV CLASS A ORD SHS N52586109 39 9,761 SH   SOLE None 0 0 9,761
Lyondellbasell SHS - A - N53745100 10 101 SH   SOLE None 0 0 101
NXP Semiconductors NV COM N6596X109 139 744 SH   SOLE None 0 0 744
Qiagen NV SHS New SHS NEW N72482123 9 182 SH   SOLE None 0 0 182
Royal Caribbean COM V7780T103 18 213 SH   SOLE None 0 0 213
Scorpio Tankers Inc SHS Y7542C130 4 177 SH   SOLE None 0 0 177