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
Steel Dynamics, Inc. COM 858119100 18 266 SH   SOLE None 0 0 266
ABB LTD ADR SPONSORED ADR 000375204 11 394 SH   SOLE None 0 0 394
Aflac Inc COM 001055102 32 582 SH   SOLE None 0 0 582
AGNC Investment Corp COM 00123Q104 215 19,235 SH   SOLE None 0 0 19,235
The AES Corp COM 00130H105 1 65 SH   SOLE None 0 0 65
Amc Entertainment CL A COM 00165C104 21 1,580 SH   SOLE None 0 0 1,580
AT&T Inc COM 00206R102 970 46,264 SH   SOLE None 0 0 46,264
ARK Innovation ETF INNOVATION ETF 00214Q104 28 698 SH   SOLE None 0 0 698
ARK Genomic Revolution ET GENOMIC REV ETF 00214Q302 15 491 SH   SOLE None 0 0 491
Ase Technology SPONSORED ADS 00215W100 5 758 SH   SOLE None 0 0 758
Abbott Laboratories COM 002824100 1,456 13,397 SH   SOLE None 0 0 13,397
AbbVie Inc COM 00287Y109 3,077 20,092 SH   SOLE None 0 0 20,092
Abiomed Inc COM 003654100 2 10 SH   SOLE None 0 0 10
Activision Blizzard COM 00507V109 171 2,194 SH   SOLE None 0 0 2,194
Adobe Inc COM 00724F101 5,816 15,889 SH   SOLE None 0 0 15,889
Advance Auto Parts COM 00751Y106 228 1,302 SH   SOLE None 0 0 1,302
AdvisorShares Pure US Cannabis ETF PURE US CANNABIS 00768Y453 21 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 110 1,440 SH   SOLE None 0 0 1,440
Aegon N V NY NY REGISTRY SHS 007924103 0 8 SH   SOLE None 0 0 8
Agilent Technologies COM 00846U101 16 131 SH   SOLE None 0 0 131
Agnico Eagle Mines COM 008474108 427 9,327 SH   SOLE None 0 0 9,327
Ageagle Aerial SYS COM 00848K101 0 16 SH   SOLE None 0 0 16
AirBnB Inc COM CL A 009066101 106 1,191 SH   SOLE None 0 0 1,191
Air Products & Chem COM 009158106 41 169 SH   SOLE None 0 0 169
Air Trans SVCS Group COM 00922R105 6 200 SH   SOLE None 0 0 200
Akamai Technologies COM 00971T101 35 384 SH   SOLE None 0 0 384
Alamos Gold Inc COM CL A 011532108 411 58,616 SH   SOLE None 0 0 58,616
Alaska Air Group Inc COM 011659109 4 95 SH   SOLE None 0 0 95
Albemarle Corporation COM 012653101 15 70 SH   SOLE None 0 0 70
Alcoa Corporation COM 013872106 53 1,160 SH   SOLE None 0 0 1,160
Alerus Financial Corp COM 01446U103 0 20 SH   SOLE None 0 0 20
Alexandria Real COM 015271109 7 47 SH   SOLE None 0 0 47
Alibaba Group SPONSORED ADS 01609W102 284 2,500 SH   SOLE None 0 0 2,500
Align Technology Inc COM 016255101 9 37 SH   SOLE None 0 0 37
Alignment Healthcare Inc COM 01625V104 228 20,000 SH   SOLE None 0 0 20,000
Alliance Data System COM 018581108 1 22 SH   SOLE None 0 0 22
Alliant Energy Corp COM 018802108 3 45 SH   SOLE None 0 0 45
Allogene Therapeutics, Inc COM 019770106 0 32 SH   SOLE None 0 0 32
Allscripts COM 01988P108 4 245 SH   SOLE None 0 0 245
Allstate Corporation COM 020002101 213 1,668 SH   SOLE None 0 0 1,668
Alpha Pro Tech LTD COM 020772109 0 8 SH   SOLE None 0 0 8
Alphabet Inc. Cl C CAP STK CL C 02079K107 1,991 910 SH   SOLE None 45 0 865
Alphabet Inc. Cl A CAP STK CL A 02079K305 24,722 11,344 SH   SOLE None 45 0 11,299
Alteryx Inc A COM CL A 02156B103 149 3,082 SH   SOLE None 0 0 3,082
Altria Group Inc COM 02209S103 296 6,942 SH   SOLE None 0 0 6,942
Amazon.com COM 023135106 9,146 86,108 SH   SOLE None 1,000 0 85,108
Ameren Corporation COM 023608102 7 72 SH   SOLE None 0 0 72
American Airlines COM 02376R102 4 337 SH   SOLE None 0 0 337
American Campus CMMTYS Inc COM 024835100 7 101 SH   SOLE None 0 0 101
American Century Avantis Intl Equity ETF INTL EQT ETF 025072703 60 1,179 SH   SOLE None 0 0 1,179
American Century Focused Dynamic Growth ETF FOCUSED DYNAMIC 025072810 52 992 SH   SOLE None 0 0 992
American Elec PWR Co COM 025537101 35 365 SH   SOLE None 0 0 365
American Express Co COM 025816109 1,162 8,351 SH   SOLE None 0 0 8,351
American Homes 4 CL A 02665T306 26 743 SH   SOLE None 0 0 743
American Intl Group COM NEW 026874784 42 817 SH   SOLE None 0 0 817
American Tower Corp COM 03027X100 133 517 SH   SOLE None 0 0 517
American Water Works COM 030420103 22 151 SH   SOLE None 0 0 151
Americas Car Mart COM 03062T105 3 31 SH   SOLE None 0 0 31
Amerisourcebergen COM 03073E105 310 2,191 SH   SOLE None 0 0 2,191
Ameriprise Financial COM 03076C106 30 126 SH   SOLE None 0 0 126
Ametek Inc COM 031100100 12 109 SH   SOLE None 0 0 109
Amgen Inc COM 031162100 1,890 7,767 SH   SOLE None 0 0 7,767
Amphenol Corp Class CL A 032095101 14 220 SH   SOLE None 0 0 220
Amyris Inc Com New COM NEW 03236M200 2 1,099 SH   SOLE None 0 0 1,099
Analog Devices Inc COM 032654105 12,562 85,991 SH   SOLE None 0 0 85,991
AnaptysBio Inc COM 032724106 3 127 SH   SOLE None 0 0 127
Anavex Life Sciences COM NEW 032797300 38 3,800 SH   SOLE None 0 0 3,800
Annaly Capital COM 035710409 3,971 647,851 SH   SOLE None 0 0 647,851
Ansys Inc COM 03662Q105 36 151 SH   SOLE None 0 0 151
Anthem Inc COM 036752103 101 210 SH   SOLE None 0 0 210
Apa COM 03743Q108 19 534 SH   SOLE None 0 0 534
Apollo Investment Corp COM NEW 03761U502 410 36,800 SH   SOLE None 0 0 36,800
Apollo Commercial Real Estate COM 03762U105 315 29,168 SH   SOLE None 0 0 29,168
Apple Inc. COM 037833100 27,056 197,894 SH   SOLE None 2,250 0 195,644
Appharvest Inc COM 03783T103 15 4,225 SH   SOLE None 0 0 4,225
Applied Materials COM 038222105 62 684 SH   SOLE None 0 0 684
AptarGroup Inc COM 038336103 8 76 SH   SOLE None 0 0 76
Arbor RLTY TR Inc COM 038923108 66 5,000 SH   SOLE None 0 0 5,000
Archer Daniels COM 039483102 65 842 SH   SOLE None 0 0 842
Arcimoto Inc Com COM 039587100 2 661 SH   SOLE None 0 0 661
Arcosa Inc Com COM 039653100 46 980 SH   SOLE None 0 0 980
Arconic Corporation COM 03966V107 1 25 SH   SOLE None 0 0 25
Ares Management CL A COM STK 03990B101 27 470 SH   SOLE None 0 0 470
Ares Capital Corp COM 04010L103 326 18,200 SH   SOLE None 0 0 18,200
Arista Networks Inc COM 040413106 6 59 SH   SOLE None 0 0 59
Armstrong World Inds Inc New COM 04247X102 2,293 30,583 SH   SOLE None 0 0 30,583
Arrow Electronics COM 042735100 7 58 SH   SOLE None 0 0 58
Arrowhead COM 04280A100 79 2,233 SH   SOLE None 0 0 2,233
Asana Inc A CL A 04342Y104 1,052 59,820 SH   SOLE None 0 0 59,820
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 62 932 SH   SOLE None 0 0 932
Atmos Energy Corp COM 049560105 3 28 SH   SOLE None 0 0 28
Atricure Inc COM 04963C209 10 250 SH   SOLE None 0 0 250
Aurora Cannabis Inc COM 05156X884 0 324 SH   SOLE None 0 0 324
Autodesk Inc Com COM 052769106 28 161 SH   SOLE None 0 0 161
Automatic Data COM 053015103 1,071 5,074 SH   SOLE None 350 0 4,724
Autozone Inc Com COM 053332102 7,477 3,479 SH   SOLE None 0 0 3,479
Avalonbay COM 053484101 685 3,499 SH   SOLE None 0 0 3,499
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
Avidxchange Holdings COM 05368X102 2 295 SH   SOLE None 0 0 295
Avista Corp COM 05379B107 44 1,000 SH   SOLE None 0 0 1,000
BP PLC Sponsored ADR SPONSORED ADR 055622104 1 19 SH   SOLE None 0 0 19
BK Technologies COM 05587G104 0 1 SH   SOLE None 0 0 1
Baidu Inc Spon Ads SPON ADR REP A 056752108 0 1 SH   SOLE None 0 0 1
Baker Hughes A GE Co CL A 05722G100 45 1,557 SH   SOLE None 0 0 1,557
Ball Corp Com NPV COM 058498106 26 378 SH   SOLE None 0 0 378
Banco Bradesco SA SP SP ADR PFD NEW 059460303 7 2,251 SH   SOLE None 0 0 2,251
Banco Bilbao Vizcaya SPONSORED ADR 05946K101 8 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 4 689 SH   SOLE None 0 0 689
Bank of America Corp. COM 060505104 847 27,201 SH   SOLE None 0 0 27,201
Bank Of Montreal Com COM 063671101 2 21 SH   SOLE None 0 0 21
Bank Of New York COM 064058100 28 660 SH   SOLE None 0 0 660
Bank Of Nova Scotia COM 064149107 22,926 387,200 SH   SOLE None 0 0 387,200
Bank Ozk Com COM 06417N103 188 5,000 SH   SOLE None 0 0 5,000
Baozun Inc SPONSORED ADR 06684L103 0 8 SH   SOLE None 0 0 8
Barclays PLC ADR 06738E204 1 92 SH   SOLE None 0 0 92
Barrick Gold Corp COM 067901108 489 27,661 SH   SOLE None 0 0 27,661
Baxter International COM 071813109 261 4,050 SH   SOLE None 0 0 4,050
Beam Global COM 07373B109 1 33 SH   SOLE None 0 0 33
Becton Dickinson &co COM 075887109 4,325 17,545 SH   SOLE None 0 0 17,545
Berkley W R Corp Com COM 084423102 8 116 SH   SOLE None 0 0 116
Berkshire Hathaway Class A CL A 084670108 1,636 4 SH   SOLE None 0 0 4
Berkshire Hathaway Cl B CL B NEW 084670702 3,580 13,112 SH   SOLE None 0 0 13,112
Berry Global Group Inc COM 08579W103 5 99 SH   SOLE None 0 0 99
Best Buy Co Inc Com COM 086516101 3 46 SH   SOLE None 0 0 46
BHP Group LTD Spon SPONSORED ADS 088606108 104 1,854 SH   SOLE None 0 0 1,854
Bio Rad Laboratories CL A 090572207 7 14 SH   SOLE None 0 0 14
Biomarin COM 09061G101 12 150 SH   SOLE None 0 0 150
Bio-Techne Corp COM 09073M104 2 5 SH   SOLE None 0 0 5
Bionano Genomics Inc COM 09075F107 0 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 591 8,867 SH   SOLE None 0 0 8,867
BlackRock Inc COM 09247X101 150 246 SH   SOLE None 140 0 106
BlackRock Core Bond SHS BEN INT 09249E101 2,029 179,200 SH   SOLE None 0 0 179,200
BlackRock Enhanced Equit COM 09251A104 12 1,411 SH   SOLE None 0 0 1,411
BlackRock Capital Investment Corp COM 092533108 177 47,000 SH   SOLE None 0 0 47,000
BlackRock MuniHoldings CA Quality COM 09254L107 1,190 98,941 SH   SOLE None 0 0 98,941
Blackstone Mortgage COM CL A 09257W100 3,861 136,476 SH   SOLE None 0 0 136,476
BlackRock Multi-Sector Income COM 09258A107 1,415 99,592 SH   SOLE None 0 0 99,592
Blackstone Group Inc COM 09260D107 182 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
Bloom Energy Corp COM CL A 093712107 18 1,097 SH   SOLE None 0 0 1,097
Boeing Co. COM 097023105 948 6,937 SH   SOLE None 0 0 6,937
Booking Holdings Inc COM 09857L108 51 29 SH   SOLE None 0 0 29
Borg Warner Inc Com COM 099724106 4 119 SH   SOLE None 0 0 119
Boston Properties COM 101121101 4 49 SH   SOLE None 0 0 49
Boston Scientific COM 101137107 37 1,005 SH   SOLE None 0 0 1,005
Box Inc CL A CL A 10316T104 68 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
Braze Inc Com CL A COM CL A 10576N102 7,155 197,475 SH   SOLE None 0 0 197,475
Bright Health Group COM 10920V107 1,532 841,881 SH   SOLE None 0 0 841,881
Bristol-Myers Squibb COM 110122108 124 1,603 SH   SOLE None 0 0 1,603
Bristow Group Inc COM 11040G103 2 81 SH   SOLE None 0 0 81
British American SPONSORED ADR 110448107 1 19 SH   SOLE None 0 0 19
Broadridge Financial COM 11133T103 4 31 SH   SOLE None 0 0 31
Broadcom Inc COM 11135F101 232 479 SH   SOLE None 0 0 479
Brookfield Asset Management Inc CL A LTD VT SH 112585104 1 32 SH   SOLE None 0 0 32
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 265 6,240 SH   SOLE None 0 0 6,240
Brown & Brown Inc COM 115236101 2 31 SH   SOLE None 0 0 31
Brown-Forman Corp CL B 115637209 24 338 SH   SOLE None 0 0 338
C3 Ai Inc CL A CL A 12468P104 928 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 15 207 SH   SOLE None 0 0 207
CDK Global Inc Com COM 12508E101 91 1,666 SH   SOLE None 0 0 1,666
CDW Corporation COM 12514G108 4 23 SH   SOLE None 0 0 23
CF Industries COM 125269100 35 405 SH   SOLE None 0 0 405
CH Robinson COM NEW 12541W209 11 106 SH   SOLE None 0 0 106
CIGNA Corp COM 125523100 154 584 SH   SOLE None 242 0 342
Cme Group Inc Com CL COM 12572Q105 4,084 19,951 SH   SOLE None 0 0 19,951
CMS Energy Corp Com COM 125896100 3 44 SH   SOLE None 0 0 44
CSX Corp COM 126408103 20 696 SH   SOLE None 0 0 696
CVS Health COM 126650100 243 2,622 SH   SOLE None 0 0 2,622
Cabot Oil & Gas Corp COM 127097103 5 205 SH   SOLE None 0 0 205
Cadence Design COM 127387108 10 68 SH   SOLE None 0 0 68
Caesars COM 12769G100 2 49 SH   SOLE None 0 0 49
Camden Property Trust SH BEN INT 133131102 17 129 SH   SOLE None 0 0 129
Cameco Corp Com NPV COM 13321L108 6 274 SH   SOLE None 0 0 274
Campbell Soup Co Cap COM 134429109 4 93 SH   SOLE None 0 0 93
Canadian Imperial COM 136069101 26,590 540,600 SH   SOLE None 0 0 540,600
Canadian Natl RY Co COM 136375102 697 6,199 SH   SOLE None 0 0 6,199
Canadian Pacific COM 13645T100 19 265 SH   SOLE None 0 0 265
Canon Inc Sponsored SPONSORED ADR 138006309 1 43 SH   SOLE None 0 0 43
Canopy Growth COM 138035100 2 695 SH   SOLE None 0 0 695
Capital One COM 14040H105 13 126 SH   SOLE None 0 0 126
Cardinal Health Inc COM 14149Y108 7 124 SH   SOLE None 0 0 124
Carmax Inc COM 143130102 5 52 SH   SOLE None 0 0 52
Carnival Corp Paired COMMON STOCK 143658300 20 2,294 SH   SOLE None 0 0 2,294
Carrier Global COM 14448C104 3,608 100,750 SH   SOLE None 210 0 100,540
Catalent Inc COM 148806102 4 35 SH   SOLE None 0 0 35
Caterpillar Inc Com COM 149123101 144 803 SH   SOLE None 0 0 803
Cbak Energy COM 14986C102 0 33 SH   SOLE None 0 0 33
Celanese Corp Del COM 150870103 17 142 SH   SOLE None 0 0 142
Celldex Therapeutics COM NEW 15117B202 0 8 SH   SOLE None 0 0 8
Centene Corp Del COM 15135B101 8 100 SH   SOLE None 0 0 100
Cenovus Energy Inc COM 15135U109 22 1,180 SH   SOLE None 0 0 1,180
Centerpoint Energy COM 15189T107 2 56 SH   SOLE None 0 0 56
Centrais Eletricas Brasileiras SA ADR SPONSORED ADR 15234Q207 1 119 SH   SOLE None 0 0 119
Century Aluminum Co COM 156431108 3 423 SH   SOLE None 0 0 423
Ceridian HCM Holding Inc COM 15677J108 9 197 SH   SOLE None 0 0 197
Charles Riv COM 159864107 8 36 SH   SOLE None 0 0 36
Charter CL A 16119P108 199 425 SH   SOLE None 0 0 425
Chemed Corp New COM 16359R103 50 106 SH   SOLE None 0 0 106
Chevron Corp New Com COM 166764100 849 5,864 SH   SOLE None 0 0 5,864
China Southern SPON ADR CL H 169409109 1 27 SH   SOLE None 0 0 27
China Petroleum SPON ADR H SHS 16941R108 4 96 SH   SOLE None 0 0 96
Chipotle Mexican COM 169656105 7 5 SH   SOLE None 0 0 5
Chunghwa Telecom ADR SPON ADR NEW11 17133Q502 6 134 SH   SOLE None 0 0 134
Church & Dwight COM 171340102 1,196 12,906 SH   SOLE None 0 0 12,906
Churchill Downs Inc COM 171484108 34 177 SH   SOLE None 0 0 177
Ciena Corp Com New COM NEW 171779309 5 116 SH   SOLE None 0 0 116
Cincinnati Financial COM 172062101 9 76 SH   SOLE None 0 0 76
Cinedigm Corp Com COM NEW CL A 172406209 0 66 SH   SOLE None 0 0 66
Cisco Systems Inc COM 17275R102 1,338 31,388 SH   SOLE None 0 0 31,388
Cintas Corp COM 172908105 59 158 SH   SOLE None 0 0 158
Citigroup Inc COM NEW 172967424 88 1,917 SH   SOLE None 0 0 1,917
Citizens Finl Group COM 174610105 29 826 SH   SOLE None 0 0 826
Citrix SYS Inc Com COM 177376100 2 24 SH   SOLE None 0 0 24
City Office REIT Inc COM 178587101 2 179 SH   SOLE None 0 0 179
Cleanspark Inc Com COM NEW 18452B209 2 452 SH   SOLE None 0 0 452
Clearway Energy Inc CL C 18539C204 3 95 SH   SOLE None 0 0 95
Clorox Co Com COM 189054109 62 439 SH   SOLE None 0 0 439
Clover Health Investments Corp COM CL A 18914F103 0 33 SH   SOLE None 0 0 33
Cloudflare Inc CL A COM 18915M107 86 1,975 SH   SOLE None 0 0 1,975
The Coca Cola Co COM 191216100 672 10,612 SH   SOLE None 940 0 9,672
Cognizant Technology CL A 192446102 64 952 SH   SOLE None 0 0 952
Coinbase Global Inc. COM CL A 19260Q107 17 366 SH   SOLE None 0 0 366
Enovis Corp COM 194014502 3 63 SH   SOLE None 0 0 63
Colgate-Palmolive Co COM 194162103 5,631 70,270 SH   SOLE None 0 0 70,270
Colliers Intl Group SUB VTG SHS 194693107 8 72 SH   SOLE None 0 0 72
Comfort Systems USA COM 199908104 75 900 SH   SOLE None 0 0 900
Comcast Corp New CL A 20030N101 281 7,171 SH   SOLE None 0 0 7,171
Comerica Inc COM 200340107 36 494 SH   SOLE None 0 0 494
CEMIG ADR SP ADR N-V PFD 204409601 6 2,997 SH   SOLE None 0 0 2,997
Conagra Brands Inc COM 205887102 249 7,271 SH   SOLE None 0 0 7,271
ConocoPhillips COM 20825C104 3,405 37,619 SH   SOLE None 0 0 37,619
Consolidated Edison COM 209115104 10 107 SH   SOLE None 0 0 107
Constellation Brands CL A 21036P108 204 875 SH   SOLE None 0 0 875
Constellation Energy COM 21037T109 50 875 SH   SOLE None 0 0 875
Copart Inc Com COM 217204106 13 123 SH   SOLE None 0 0 123
Core Scientific Inc COMMON STOCK 21873J108 37 25,000 SH   SOLE None 0 0 25,000
Corning Inc COM 219350105 460 14,596 SH   SOLE None 0 0 14,596
Corteva Inc Com COM 22052L104 57 1,047 SH   SOLE None 0 0 1,047
Costco Wholesale COM 22160K105 315 658 SH   SOLE None 0 0 658
Costar Group Inc Com COM 22160N109 43 710 SH   SOLE None 0 0 710
Coupa Software Inc COM 22266L106 183 3,212 SH   SOLE None 0 0 3,212
Coupang Inc CL A 22266T109 671 52,636 SH   SOLE None 0 0 52,636
Cronos Group Inc Com COM 22717L101 8 2,850 SH   SOLE None 0 0 2,850
Crowdstrike Holdings Inc CL A 22788C105 177 1,050 SH   SOLE None 0 0 1,050
Crown Castle Intl COM 22822V101 8,481 50,367 SH   SOLE None 0 0 50,367
Crown Crafts Inc Com COM 228309100 332 52,345 SH   SOLE None 0 0 52,345
Cubesmart Com COM 229663109 23 522 SH   SOLE None 0 0 522
Cummins Inc COM 231021106 12 64 SH   SOLE None 0 0 64
Curtiss-Wright Corp COM 231561101 6 44 SH   SOLE None 0 0 44
Cytokinetics, Inc. CMN COM NEW 23282W605 20 505 SH   SOLE None 0 0 505
DR Horton Inc. COM 23331A109 6 90 SH   SOLE None 0 0 90
Dte Energy Holding COM 233331107 12 97 SH   SOLE None 0 0 97
DT Midstream Inc COMMON STOCK 23345M107 2 39 SH   SOLE None 0 0 39
DXC Technology Co COM 23355L106 11 359 SH   SOLE None 0 0 359
Danaher Corporation COM 235851102 1,898 7,480 SH   SOLE None 0 0 7,480
Darden Restaurants COM 237194105 192 1,697 SH   SOLE None 0 0 1,697
Darling Ingredients Inc COM 237266101 150 2,500 SH   SOLE None 0 0 2,500
Datadog Inc CL A Com CL A COM 23804L103 1,161 12,195 SH   SOLE None 0 0 12,195
Deckers Outdoor Corp COM 243537107 8 30 SH   SOLE None 0 0 30
Deere & Company COM 244199105 278 924 SH   SOLE None 0 0 924
Dell Technologies CL C 24703L202 10 221 SH   SOLE None 0 0 221
Delta Air Lines Inc COM NEW 247361702 142 4,907 SH   SOLE None 0 0 4,907
Dentsply Sirona Inc COM 24906P109 5 136 SH   SOLE None 0 0 136
Devon Energy Corp. COM 25179M103 32 575 SH   SOLE None 0 0 575
Dexcom Inc COM 252131107 93 1,253 SH   SOLE None 0 0 1,253
Diageo ADR Each Repr SPON ADR NEW 25243Q205 154 883 SH   SOLE None 0 0 883
Diamondrock COM 252784301 3 400 SH   SOLE None 0 0 400
Diamondback Energy COM 25278X109 28 228 SH   SOLE None 0 0 228
Digital Realty Trust Inc COM 253868103 60 459 SH   SOLE None 0 0 459
Digital Turbine Inc COM NEW 25400W102 2 130 SH   SOLE None 0 0 130
Digital Brands Group COM 25401N101 0 604 SH   SOLE None 0 0 604
Digitalbridge Group Inc CL A COM 25401T108 15 3,161 SH   SOLE None 0 0 3,161
DigitalOcean Holdings Inc COM 25402D102 2 50 SH   SOLE None 0 0 50
DFA US Core Equity Market ETF US CORE EQT MKT 25434V104 25,766 974,870 SH   SOLE None 0 0 974,870
DFA Int Core Equity Market ETF INTL CORE EQT MK 25434V203 26,681 1,105,261 SH   SOLE None 0 0 1,105,261
DFA Emerging Core Equity Market ETF EMGR CRE EQT MNG 25434V302 26,372 1,138,681 SH   SOLE None 0 0 1,138,681
DFA US Small Cap ETF US SMALL CAP ETF 25434V500 93 1,935 SH   SOLE None 0 0 1,935
DFA US Targeted Value ETF US TARGETED VLU 25434V609 166 4,130 SH   SOLE None 0 0 4,130
DFA US Core Equity 2 ETF US CORE EQUITY 2 25434V708 749 32,147 SH   SOLE None 0 0 32,147
Dimensional US Marketwide Value ETF US MKTWIDE VALUE 25434V724 232 7,341 SH   SOLE None 0 0 7,341
Dimensional International Value ETF INTERNATNAL VAL 25434V807 7,976 276,083 SH   SOLE None 1,640 0 274,443
Walt Disney Co COM 254687106 3,938 41,719 SH   SOLE None 300 0 41,419
Discover Financial Services COM 254709108 68 724 SH   SOLE None 0 0 724
Dish Network Corp CL A 25470M109 2 112 SH   SOLE None 0 0 112
Direxion Daily S&P Biotech Bull 3X SP BIOTCH BL NEW 25490K323 135 20,000 SH   SOLE None 0 0 20,000
DocGo Inc COM 256086109 36 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 117 2,038 SH   SOLE None 0 0 2,038
Dollar General Corp. COM 256677105 16 65 SH   SOLE None 0 0 65
Dollar Tree Inc Com COM 256746108 4,198 26,937 SH   SOLE None 0 0 26,937
Dominion Energy Inc COM 25746U109 201 2,514 SH   SOLE None 0 0 2,514
Dominos Pizza Inc. COM 25754A201 54 139 SH   SOLE None 0 0 139
Donaldson Inc Com COM 257651109 97 2,005 SH   SOLE None 0 0 2,005
DoubleLine Income Solutions COM 258622109 2,632 216,951 SH   SOLE None 0 0 216,951
DoubleLine Yield Opps COM 25862D105 929 64,775 SH   SOLE None 0 0 64,775
Douyu International SPONSORED ADS 25985W105 0 20 SH   SOLE None 0 0 20
Dover Corp Com COM 260003108 14 117 SH   SOLE None 0 0 117
Dow Inc Com COM 260557103 88 1,703 SH   SOLE None 0 0 1,703
Draftkings Inc CL A COM CL A 26142V105 0 5 SH   SOLE None 0 0 5
Duke Realty Corp Com COM NEW 264411505 2 34 SH   SOLE None 0 0 34
Duke Energy Corp New COM NEW 26441C204 143 1,335 SH   SOLE None 0 0 1,335
Duolingo Inc CL A COM 26603R106 33 374 SH   SOLE None 0 0 374
DuPont De Nemours COM 26614N102 31 556 SH   SOLE None 0 0 556
Doximity Inc CL A 26622P107 12,032 345,546 SH   SOLE None 0 0 345,546
Dynavax Technologies COM NEW 268158201 735 58,404 SH   SOLE None 0 0 58,404
Eog Resources Inc COM 26875P101 59 533 SH   SOLE None 0 0 533
EQT Corporation Com COM 26884L109 9 276 SH   SOLE None 0 0 276
Defiance Next Gen Connectivity ETF DEFIANCE NEXT 26922A289 1 40 SH   SOLE None 0 0 40
Distillate US Fdmtl Stability & Value DISTILLATE US 26922A321 102 2,635 SH   SOLE None 0 0 2,635
US Global Jets ETF US GLB JETS 26922A842 168 10,152 SH   SOLE None 0 0 10,152
ETFMG Prime Mobile Payments ETF PRIME MOBILE PAY 26924G409 77 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 1 350 SH   SOLE None 0 0 350
East West Bancorp COM 27579R104 7 102 SH   SOLE None 0 0 102
Eastman Chemical Co COM 277432100 17 189 SH   SOLE None 0 0 189
Eaton Vance California Municipal Bond Fund COM 27828A100 1,132 122,103 SH   SOLE None 0 0 122,103
Eaton Vance Tax Advantaged Dividend Inc COM 27828G107 26 1,095 SH   SOLE None 0 0 1,095
eBay Inc COM 278642103 38 906 SH   SOLE None 0 0 906
Ecolab Inc COM 278865100 42 270 SH   SOLE None 0 0 270
Ecopetrol S A SPONSORED ADS 279158109 4 315 SH   SOLE None 0 0 315
Edison Intl COM 281020107 305 4,827 SH   SOLE None 0 0 4,827
Edwards Lifesciences COM 28176E108 14 149 SH   SOLE None 0 0 149
Electronic Arts COM 285512109 1,448 11,905 SH   SOLE None 0 0 11,905
Embecta COMMON STOCK 29082K105 4 161 SH   SOLE None 0 0 161
Emerson Electric Co COM 291011104 31 395 SH   SOLE None 0 0 395
Enbridge Inc COM 29250N105 46 1,092 SH   SOLE None 0 0 1,092
Energy Transfer LP COM UT LTD PTN 29273V100 66 6,617 SH   SOLE None 0 0 6,617
Enphase Energy Inc COM 29355A107 14 72 SH   SOLE None 0 0 72
Entergy Corp New COM 29364G103 7 59 SH   SOLE None 0 0 59
Enterprise Products COM 293792107 49 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 9 29 SH   SOLE None 0 0 29
Envista Holdings COM 29415F104 2,231 57,894 SH   SOLE None 0 0 57,894
Equifax Inc Com COM 294429105 13 73 SH   SOLE None 0 0 73
Equinix Inc COM 29444U700 137 209 SH   SOLE None 0 0 209
Equinor Asa Spon ADR SPONSORED ADR 29446M102 44 1,262 SH   SOLE None 0 0 1,262
Equitable Holdings Inc COM 29452E101 14 543 SH   SOLE None 0 0 543
Equity Lifestyle Properties Inc COM 29472R108 14 200 SH   SOLE None 0 0 200
Equity Residential SH BEN INT 29476L107 5 75 SH   SOLE None 0 0 75
ESAB Corp COM 29605J106 3 62 SH   SOLE None 0 0 62
Essential Properties Realty Trust, Inc. CMN COM 29670E107 2 94 SH   SOLE None 0 0 94
Essential Utilities Inc COM 29670G102 6 132 SH   SOLE None 0 0 132
Essex Property Trust COM 297178105 649 2,460 SH   SOLE None 0 0 2,460
Etsy Inc Com COM 29786A106 10 131 SH   SOLE None 0 0 131
E2open Parent Holdings Inc COM CL A 29788T103 96 12,310 SH   SOLE None 0 0 12,310
Euronet Worldwide Inc COM 298736109 2 21 SH   SOLE None 0 0 21
Evergy Inc Com COM 30034W106 270 4,132 SH   SOLE None 0 0 4,132
Eversource Energy COM 30040W108 3 41 SH   SOLE None 0 0 41
Robo Global Robotics & Aut Index ETF ROBO GLB ETF 301505707 4 85 SH   SOLE None 0 0 85
Exelon Corp Com NPV COM 30161N101 120 2,640 SH   SOLE None 0 0 2,640
Expedia Group Inc COM NEW 30212P303 1 11 SH   SOLE None 0 0 11
Expeditors Intl Wash COM 302130109 8 82 SH   SOLE None 0 0 82
Extra Space Storage COM 30225T102 14 79 SH   SOLE None 0 0 79
Exxon Mobil Co. COM 30231G102 2,308 26,945 SH   SOLE None 0 0 26,945
FMC Corp Com Usd0.10 COM NEW 302491303 4 41 SH   SOLE None 0 0 41
FIGS, Inc. CL A 30260D103 213 23,388 SH   SOLE None 0 0 23,388
Meta Platforms Inc. CL A 30303M102 1,293 8,020 SH   SOLE None 200 0 7,820
Factset Research COM 303075105 3,112 8,093 SH   SOLE None 0 0 8,093
Fastly Inc CL A 31188V100 134 11,502 SH   SOLE None 0 0 11,502
Fastenal Com STK COM 311900104 34 691 SH   SOLE None 0 0 691
Federal Realty Investment Trust SH BEN INT NEW 313745101 0 3 SH   SOLE None 0 0 3
FedEx Corp. COM 31428X106 64 280 SH   SOLE None 0 0 280
F5 Networks Inc Com COM 315616102 2 11 SH   SOLE None 0 0 11
Fidelity National Information Services COM 31620M106 132 1,439 SH   SOLE None 0 0 1,439
Fidelity National Financial FNF GROUP COM 31620R303 5 128 SH   SOLE None 0 0 128
Fifth Third Bancorp COM 316773100 40 1,178 SH   SOLE None 0 0 1,178
First Republic Bank COM 33616C100 35 244 SH   SOLE None 0 0 244
First Solar Inc Com COM 336433107 11 160 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 749 74,930 SH   SOLE None 0 0 74,930
First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846 83 2,055 SH   SOLE None 0 0 2,055
FirstService Corp COM 33767E202 9 72 SH   SOLE None 0 0 72
Fiserv Inc COM 337738108 8,857 99,549 SH   SOLE None 0 0 99,549
Firstenergy Corp Com COM 337932107 7 191 SH   SOLE None 0 0 191
Fleetcor COM 339041105 9 41 SH   SOLE None 0 0 41
FlexShares Global Upstream Resources ETF MORNSTAR UPSTR 33939L407 107,244 2,703,416 SH   SOLE None 3,500 0 2,699,916
Fomento Economico SPON ADR UNITS 344419106 2 27 SH   SOLE None 0 0 27
Ford Motor Co. COM 345370860 255 22,928 SH   SOLE None 0 0 22,928
Fortinet Inc COM 34959E109 257 4,545 SH   SOLE None 0 0 4,545
Fortive Corp Com COM 34959J108 139 2,547 SH   SOLE None 0 0 2,547
Fortress Trans. and Infra. CL A COM SHS 34960P101 226 11,700 SH   SOLE None 0 0 11,700
Fortune Brands Home COM 34964C106 6 103 SH   SOLE None 0 0 103
Four Corners PPTY TR COM 35086T109 20 728 SH   SOLE None 0 0 728
Fox Corp Class A CL A COM 35137L105 2 67 SH   SOLE None 0 0 67
Fox Corp Class B CL B COM 35137L204 1 43 SH   SOLE None 0 0 43
Franco Nevada Corp F COM 351858105 12 90 SH   SOLE None 0 0 90
Franklin Resources COM 354613101 5 217 SH   SOLE None 0 0 217
Freeport-Mcmoran Inc CL B 35671D857 110 3,764 SH   SOLE None 0 0 3,764
Fresenius Medical SPONSORED ADR 358029106 1 28 SH   SOLE None 0 0 28
Fuelcell Energy Inc COM 35952H601 0 8 SH   SOLE None 0 0 8
Fubotv Inc COM 35953D104 2 750 SH   SOLE None 0 0 750
Future Fintech Group COM 36117V105 0 33 SH   SOLE None 0 0 33
GXO Logistics Inc COMMON STOCK 36262G101 3 68 SH   SOLE None 0 0 68
Arthur J. Gallagher & Co. COM 363576109 25 154 SH   SOLE None 0 0 154
GameStop Corp CL A 36467W109 122 1,000 SH   SOLE None 0 0 1,000
Gap Inc Com COM 364760108 1 115 SH   SOLE None 0 0 115
Gartner Inc Com COM 366651107 6 25 SH   SOLE None 0 0 25
Generac HLDGS Inc COM 368736104 5 24 SH   SOLE None 0 0 24
General American Investors COM 368802104 117 3,322 SH   SOLE None 0 0 3,322
General Dynamics COM 369550108 338 1,517 SH   SOLE None 0 0 1,517
General Electric Co COM NEW 369604301 118 1,852 SH   SOLE None 0 0 1,852
General Mills Inc COM 370334104 421 5,575 SH   SOLE None 0 0 5,575
General Motors Company COM 37045V100 284 8,930 SH   SOLE None 0 0 8,930
Gentex Corp Com COM 371901109 21 767 SH   SOLE None 0 0 767
Genuine Parts Co Com COM 372460105 67 503 SH   SOLE None 0 0 503
Gevo Inc Com Par COM PAR 374396406 0 8 SH   SOLE None 0 0 8
Gilead Sciences Inc COM 375558103 72 1,166 SH   SOLE None 0 0 1,166
Glacier Bancorp Inc COM 37637Q105 5 95 SH   SOLE None 0 0 95
Glaukos Corp Com COM 377322102 195 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 11 98 SH   SOLE None 0 0 98
Global Med REIT Inc COM NEW 37954A204 2 184 SH   SOLE None 0 0 184
Global X CleanTech ETF CLEANTECH ETF 37954Y228 35 2,589 SH   SOLE None 0 0 2,589
Global X Video Games & Esports ETF VDEO GAM ESPRT 37954Y392 12 550 SH   SOLE None 0 0 550
Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673 20,550 899,307 SH   SOLE None 0 0 899,307
Global X Robotics & AI ETF RBTCS ARTFL INTE 37954Y715 239 11,720 SH   SOLE None 0 0 11,720
Global X Silver Miners ETF GLOBAL X SILVER 37954Y848 361 13,887 SH   SOLE None 0 0 13,887
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 462 6,360 SH   SOLE None 0 0 6,360
Globe Life Inc Com COM 37959E102 2 20 SH   SOLE None 0 0 20
Goldman Sachs Group COM 38141G104 467 1,571 SH   SOLE None 0 0 1,571
Goldman Sachs ETF (trust Hedge Ind Vip Etf) HEDGE IND ETF 381430545 277 3,955 SH   SOLE None 0 0 3,955
Goldman Sachs BDC Inc SHS 38147U107 483 28,000 SH   SOLE None 0 0 28,000
Golub Capital BDC COM 38173M102 391 30,200 SH   SOLE None 0 0 30,200
GoodRX Holdings Inc COM CL A 38246G108 2 265 SH   SOLE None 0 0 265
Graco Inc COM 384109104 3,250 54,709 SH   SOLE None 0 0 54,709
Grainger W W Inc Com COM 384802104 185 406 SH   SOLE None 0 0 406
Grand Canyon Ed Inc COM 38526M106 30 317 SH   SOLE None 0 0 317
Granite Real Estate UNIT 99/99/9999 387437114 7 112 SH   SOLE None 0 0 112
Graphic Packaging COM 388689101 6 297 SH   SOLE None 0 0 297
Green Dot Corp Com CL A 39304D102 0 16 SH   SOLE None 0 0 16
Greenbox Pos Com New COM NEW 39366L208 1 1,034 SH   SOLE None 0 0 1,034
Grid Dynamics Holdings Inc CL A 39813G109 3 160 SH   SOLE None 0 0 160
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
HF Sinclair Corp COM 403949100 2 37 SH   SOLE None 0 0 37
Hca Healthcare Inc COM 40412C101 17 103 SH   SOLE None 0 0 103
HDFC Bank LTD Spon SPONSORED ADS 40415F101 516 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 47 1,426 SH   SOLE None 0 0 1,426
Halliburton Co Com COM 406216101 62 1,969 SH   SOLE None 0 0 1,969
Hanover Ins Group COM 410867105 158 1,077 SH   SOLE None 0 0 1,077
Harley Davidson Com COM 412822108 3 87 SH   SOLE None 0 0 87
Hartford Financial COM 416515104 18 275 SH   SOLE None 0 0 275
Hasbro Inc Com COM 418056107 3 34 SH   SOLE None 0 0 34
Hashicorp Inc COM CL A 418100103 77 2,603 SH   SOLE None 0 0 2,603
Healthpeak PPTYS Inc COM 42250P103 63 2,443 SH   SOLE None 0 0 2,443
Hershey Company Com COM 427866108 51 235 SH   SOLE None 0 0 235
Hess Corporation Com COM 42809H107 2 16 SH   SOLE None 0 0 16
Hewlett Packard COM 42824C109 18 1,371 SH   SOLE None 0 0 1,371
Hims & Hers Health Inc COM CL A 433000106 62 13,754 SH   SOLE None 0 0 13,754
Hilton Worldwide COM 43300A203 11 95 SH   SOLE None 0 0 95
Hologic Inc COM 436440101 6 88 SH   SOLE None 0 0 88
Home Depot Inc. COM 437076102 779 2,840 SH   SOLE None 0 0 2,840
Honeywell COM 438516106 302 1,737 SH   SOLE None 0 0 1,737
Hormel Foods Corp COM 440452100 4 81 SH   SOLE None 0 0 81
Host Hotels & Resorts COM 44107P104 3 165 SH   SOLE None 0 0 165
Houlihan Lokey Inc CL A 441593100 71 900 SH   SOLE None 0 0 900
Howmet Aerospace Inc COM 443201108 23 728 SH   SOLE None 0 0 728
Huaneng Power SPON ADR H SHS 443304100 1 66 SH   SOLE None 0 0 66
Hubbell Inc Com COM 443510607 4 25 SH   SOLE None 0 0 25
Hudson Pac PPTYS Inc COM 444097109 2 122 SH   SOLE None 0 0 122
Humana Inc COM 444859102 38 82 SH   SOLE None 0 0 82
JB Hunt Transportation Services Inc COM 445658107 7 47 SH   SOLE None 0 0 47
Huntington COM 446150104 35 2,921 SH   SOLE None 0 0 2,921
Huntington Ingalls COM 446413106 3 13 SH   SOLE None 0 0 13
Crescent Energy CL A COM 44952J104 2 126 SH   SOLE None 0 0 126
ITT Inc COM 45073V108 1 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 11 32 SH   SOLE None 0 0 32
Illinois Tool Works COM 452308109 188 1,023 SH   SOLE None 0 0 1,023
Illumina Inc COM 452327109 6 33 SH   SOLE None 0 0 33
Imax Corp Com COM 45245E109 73 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 4,315 63,472 SH   SOLE None 0 0 63,472
Incyte Corp Com COM 45337C102 19 250 SH   SOLE None 0 0 250
Infosys LTD Spon ADR SPONSORED ADR 456788108 13 709 SH   SOLE None 0 0 709
Ingersoll Rand Inc COM 45687V106 6 133 SH   SOLE None 0 0 133
Ingredion Inc Com COM 457187102 154 1,732 SH   SOLE None 0 0 1,732
Inspire Med SYS Inc COM 457730109 75 412 SH   SOLE None 0 0 412
Innovative Indl COM 45781V101 2 15 SH   SOLE None 0 0 15
Inseego Corp COM 45782B104 0 50 SH   SOLE None 0 0 50
Intel Corp Com COM 458140100 785 20,995 SH   SOLE None 0 0 20,995
Intellia COM 45826J105 173 3,350 SH   SOLE None 0 0 3,350
InterContinental Hotels Group SPONSORED ADS 45857P806 5 94 SH   SOLE None 0 0 94
InterContinental Exchange Inc COM 45866F104 21 225 SH   SOLE None 0 0 225
International Bancshares Corp COM 459044103 4 100 SH   SOLE None 0 0 100
International Business Machines COM 459200101 231 1,637 SH   SOLE None 0 0 1,637
International Flavors & Fragrances COM 459506101 3 27 SH   SOLE None 0 0 27
International Paper COM 460146103 8 194 SH   SOLE None 0 0 194
International Tower Hill Mines COM 46050R102 163 318,750 SH   SOLE None 0 0 318,750
Interpublic Group COM 460690100 7 240 SH   SOLE None 0 0 240
Invesco QQQ Trust UNIT SER 1 46090E103 3,239 11,534 SH   SOLE None 0 0 11,534
Intra Cellular COM 46116X101 6 110 SH   SOLE None 0 0 110
Intuit Com COM 461202103 2,452 6,360 SH   SOLE None 0 0 6,360
Intuitive Surgical COM NEW 46120E602 151 753 SH   SOLE None 0 0 753
Invesco California Value Municipal Income Trust COM 46132H106 1,207 114,267 SH   SOLE None 0 0 114,267
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 53 750 SH   SOLE None 0 0 750
Invesco Water Resources ETF WATER RES ETF 46137V142 60 1,292 SH   SOLE None 0 0 1,292
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 10 72 SH   SOLE None 0 0 72
Invesco High Yield Equity Dividend Achievers HIG YLD EQ DIV 46137V563 6,680 325,065 SH   SOLE None 0 0 325,065
Invesco FTSE RAFI US 1500 Small-Mid ETF FTSE RAFI 1500 46137V597 6 42 SH   SOLE None 0 0 42
Invesco Financial Preferred ETF FINL PFD ETF 46137V621 7,709 496,104 SH   SOLE None 0 0 496,104
Invesco S&P Global Water ETF S&P GBL WATER 46138E263 2,202 49,893 SH   SOLE None 0 0 49,893
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 24 386 SH   SOLE None 0 0 386
Invesco Preferred ETF PFD ETF 46138E511 57 4,620 SH   SOLE None 0 0 4,620
Invesco Global Water ETF GLOBAL WATER 46138E651 64 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 15 300 SH   SOLE None 0 0 300
Invesco Solar ETF SOLAR ETF 46138G706 71 991 SH   SOLE None 0 0 991
Invesco Global Clean Energy ETF GBL CLEAN ENRG 46138G847 0 8 SH   SOLE None 0 0 8
Invitation Homes Inc COM 46187W107 3 90 SH   SOLE None 0 0 90
IQVIA Holdings Inc COM 46266C105 24 109 SH   SOLE None 0 0 109
Iron Mountain Inc COM 46284V101 2 40 SH   SOLE None 0 0 40
iShares Gold Trust ISHARES NEW 464285204 6,499 189,429 SH   SOLE None 0 0 189,429
iShares MSCI Australia ETF MSCI AUST ETF 464286103 17 794 SH   SOLE None 0 0 794
iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 464286665 2 51 SH   SOLE None 0 0 51
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 41 700 SH   SOLE None 0 0 700
iShares S&P 100 ETF S&P 100 ETF 464287101 84,263 488,564 SH   SOLE None 0 0 488,564
iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 1,430 17,068 SH   SOLE None 0 0 17,068
iShares Select Dividend ETF SELECT DIVID ETF 464287168 1,411 11,993 SH   SOLE None 0 0 11,993
iShares TIPS Bond ETF TIPS BD ETF 464287176 2,746 24,110 SH   SOLE None 0 0 24,110
iShares China Large-Cap ETF CHINA LG-CAP ETF 464287184 500 14,742 SH   SOLE None 0 0 14,742
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 212,588 560,696 SH   SOLE None 0 0 560,696
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 727 7,150 SH   SOLE None 0 0 7,150
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 8,692 216,755 SH   SOLE None 0 0 216,755
iShares iBoxx $ Investment Grade Corp.Bond ETF IBOXX INV CP ETF 464287242 61 555 SH   SOLE None 0 0 555
iShares Global Tech ETF GLOBAL TECH ETF 464287291 74 1,620 SH   SOLE None 0 0 1,620
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 262 4,347 SH   SOLE None 0 0 4,347
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 27,771 202,027 SH   SOLE None 0 0 202,027
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 1,801 28,822 SH   SOLE None 0 0 28,822
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 17 172 SH   SOLE None 0 0 172
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 1,129 17,460 SH   SOLE None 0 0 17,460
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1,097 4,847 SH   SOLE None 0 0 4,847
iShares Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556 699 5,940 SH   SOLE None 0 0 5,940
iShares Cohen & Steers REIT ETF COHEN STEER REIT 464287564 49 800 SH   SOLE None 0 0 800
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 872 6,017 SH   SOLE None 0 0 6,017
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 753 3,444 SH   SOLE None 0 0 3,444
iShares Russell 1000 ETF RUS 1000 ETF 464287622 2,763 13,297 SH   SOLE None 0 0 13,297
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 1,414 10,385 SH   SOLE None 0 0 10,385
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 192 929 SH   SOLE None 0 0 929
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 15,081 89,049 SH   SOLE None 110 0 88,939
iShares Core S&P U.S. Growth ETF CORE S&P US GWT 464287671 1,739 20,782 SH   SOLE None 0 0 20,782
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 2,241 10,308 SH   SOLE None 0 0 10,308
iShares US Financials ETF U.S. FINLS ETF 464287788 18 262 SH   SOLE None 0 0 262
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 580 6,278 SH   SOLE None 0 0 6,278
iShares S&P Small-Cap 600 Value SP SMCP600VL ETF 464287879 169 1,900 SH   SOLE None 0 0 1,900
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 85,299 1,016,796 SH   SOLE None 0 0 1,016,796
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 133 1,251 SH   SOLE None 0 0 1,251
iShares TR MBS ETF MBS ETF 464288588 119 1,218 SH   SOLE None 0 0 1,218
iShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687 464 14,100 SH   SOLE None 0 0 14,100
iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 33 563 SH   SOLE None 0 0 563
iShares US Aerospace & Defense ETF US AER DEF ETF 464288760 179 1,800 SH   SOLE None 0 0 1,800
iShares US Insurance ETF U.S. INSRNCE ETF 464288786 50 600 SH   SOLE None 0 0 600
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 4 50 SH   SOLE None 0 0 50
iShares US Medical Dev ETF U.S. MED DVC ETF 464288810 72 1,434 SH   SOLE None 0 0 1,434
iShares MSCI EAFE GRWTH ETF EAFE GRWTH ETF 464288885 487 6,056 SH   SOLE None 0 0 6,056
iShares Russell Top 200 Growth Index Fund RUS TP200 GR ETF 464289438 23 187 SH   SOLE None 0 0 187
iShares India 50 ETF INDIA 50 ETF 464289529 257 6,255 SH   SOLE None 0 0 6,255
iShares Silver Trust ISHARES 46428Q109 1,482 79,526 SH   SOLE None 0 0 79,526
iShares S&P GSCI Commodity-Indexed Trust UNIT BEN INT 46428R107 3,568 154,450 SH   SOLE None 0 0 154,450
iShares US Treasury Bond ETF US TREAS BD ETF 46429B267 50 2,101 SH   SOLE None 0 0 2,101
iShares MSCI China ETF MSCI CHINA ETF 46429B671 11 196 SH   SOLE None 0 0 196
iShares Edge MSCI Min Vol EAFE ETF MSCI EAFE MIN VL 46429B689 9 143 SH   SOLE None 0 0 143
iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 60 848 SH   SOLE None 0 0 848
iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 81 726 SH   SOLE None 0 0 726
iShares Edge MSCI US Value Fac MSCI USA VALUE 46432F388 101 1,111 SH   SOLE None 0 0 1,111
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 431 7,326 SH   SOLE None 0 0 7,326
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 178 3,638 SH   SOLE None 0 0 3,638
iShares MSCI Emr MRK (ex Chna) MSCI EMRG CHN 46434G764 200 4,184 SH   SOLE None 0 0 4,184
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 79 1,500 SH   SOLE None 0 0 1,500
iShares ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 248 7,666 SH   SOLE None 0 0 7,666
iShares MSCI ACWI Low Carbon Target ETF MSCI LW CRB TG 46434V464 4 28 SH   SOLE None 0 0 28
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 7 140 SH   SOLE None 0 0 140
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 18 611 SH   SOLE None 0 0 611
Itron Inc COM 465741106 15 300 SH   SOLE None 0 0 300
JPMorgan Chase & Co. COM 46625H100 2,870 25,489 SH   SOLE None 0 0 25,489
JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 494 26,039 SH   SOLE None 0 0 26,039
JPMorgan BetaBuilders Europe ETF BETABUILDERS EUR 46641Q191 35 750 SH   SOLE None 0 0 750
JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN 46641Q217 20 462 SH   SOLE None 0 0 462
JPMorgan BetaBuilders Canada ETF BETABUILDERS CDA 46641Q225 17 296 SH   SOLE None 0 0 296
JPMorgan BetaBuilders Dev Asia ex-Japan ETF BETABUILDERS DEV 46641Q233 13 283 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 28 220 SH   SOLE None 0 0 220
James Hardie SPONSORED ADR 47030M106 4 194 SH   SOLE None 0 0 194
Johnson & Johnson COM 478160104 14,448 81,395 SH   SOLE None 0 0 81,395
Juniper Networks Com COM 48203R104 1 44 SH   SOLE None 0 0 44
KB Financial Group SPONSORED ADR 48241A105 5 137 SH   SOLE None 0 0 137
KLA Corp. COM NEW 482480100 34 105 SH   SOLE None 0 0 105
KKR Real Estate Fin COM 48251K100 599 33,500 SH   SOLE None 0 0 33,500
Kala Pharmaceuticals COM 483119103 2 8,000 SH   SOLE None 0 0 8,000
Kalvista COM 483497103 252 25,583 SH   SOLE None 0 0 25,583
Kellogg Company Com COM 487836108 113 1,583 SH   SOLE None 0 0 1,583
Keurig DR Pepper Inc COM 49271V100 4 111 SH   SOLE None 0 0 111
Keycorp New Com COM 493267108 28 1,602 SH   SOLE None 0 0 1,602
Keysight COM 49338L103 10 69 SH   SOLE None 0 0 69
Kimberly Clark Corp COM 494368103 73 533 SH   SOLE None 0 0 533
Kimco Realty Corp COM 49446R109 99 4,996 SH   SOLE None 0 0 4,996
Kinder Morgan Inc COM 49456B101 11 644 SH   SOLE None 0 0 644
Kinross Gold Corp COM 496902404 22 6,055 SH   SOLE None 0 0 6,055
Kite Realty Group COM NEW 49803T300 7 423 SH   SOLE None 0 0 423
Kodiak Sciences Inc COM 50015M109 3 369 SH   SOLE None 0 0 369
Kohls Corporation COM 500255104 4 107 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 84 2,198 SH   SOLE None 0 0 2,198
KFA Global Carbon ETF GLOBAL CARB STRA 500767678 53 1,077 SH   SOLE None 0 0 1,077
Kroger Co Com COM 501044101 12 254 SH   SOLE None 0 0 254
Kyndryl Holdings Inc COMMON STOCK 50155Q100 4 447 SH   SOLE None 0 0 447
LG Display Co LTD SPONS ADR REP 50186V102 3 535 SH   SOLE None 0 0 535
LKQ Corp Com COM 501889208 5,858 119,327 SH   SOLE None 0 0 119,327
LI-Cycle Holdings COMMON SHARES 50202P105 27 3,935 SH   SOLE None 0 0 3,935
L3 Harris Technologies COM 502431109 47 195 SH   SOLE None 0 0 195
Laboratory Corp Amer COM NEW 50540R409 5 20 SH   SOLE None 0 0 20
Laird Superfood Inc COM STK 50736T102 1 350 SH   SOLE None 0 0 350
Lam Research Corp COM 512807108 8 19 SH   SOLE None 0 0 19
Lamb Weston HLDGS COM 513272104 1 18 SH   SOLE None 0 0 18
Lancaster Colony Corp COM 513847103 8 61 SH   SOLE None 0 0 61
Las Vegas Sands Corp COM 517834107 8 245 SH   SOLE None 0 0 245
Estee Lauder CL A 518439104 135 532 SH   SOLE None 0 0 532
Leggett &platt Inc COM 524660107 0 12 SH   SOLE None 0 0 12
Legalzoom Com Inc COM 52466B103 4 353 SH   SOLE None 0 0 353
Leidos HLDGS Inc Com COM 525327102 3 29 SH   SOLE None 0 0 29
Lemonade, Inc. CMN COM 52567D107 2 123 SH   SOLE None 0 0 123
Lennar Corp Com CL A 526057104 333 4,718 SH   SOLE None 0 0 4,718
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 2 20 SH   SOLE None 0 0 20
Liberty Media Corp SiriusXM A COM A SIRIUSXM 531229409 1 40 SH   SOLE None 0 0 40
Liberty Media Corp SiriusXM C COM C SIRIUSXM 531229607 3 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 482 1,488 SH   SOLE None 0 0 1,488
Lincoln National COM 534187109 15 328 SH   SOLE None 0 0 328
Live Nation COM 538034109 13 157 SH   SOLE None 0 0 157
Lockheed Martin Corp COM 539830109 146 339 SH   SOLE None 0 0 339
Loews Corp COM 540424108 4 67 SH   SOLE None 0 0 67
Lottery.com Inc COM 54570M108 15 13,246 SH   SOLE None 0 0 13,246
Lowes Companies Inc COM 548661107 8,297 47,502 SH   SOLE None 0 0 47,502
Lufax Holding LTD ADR CMN ADS REP SHS CL A 54975P102 4 636 SH   SOLE None 0 0 636
Lumen Technologies Inc COM 550241103 9 793 SH   SOLE None 0 0 793
Luminar Technologies Inc COM CL A 550424105 247 41,625 SH   SOLE None 0 0 41,625
LYFT Inc CL A COM 55087P104 38 2,872 SH   SOLE None 0 0 2,872
M &T Bank Corp Com COM 55261F104 18 116 SH   SOLE None 0 0 116
MFS Intermediate Income TR SH BEN INT 55273C107 1,306 439,767 SH   SOLE None 0 0 439,767
MSCI Inc Com COM 55354G100 4,611 11,187 SH   SOLE None 0 0 11,187
Macerich Co Com COM 554382101 2 217 SH   SOLE None 0 0 217
Macy S Inc Com COM 55616P104 3 171 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 20 372 SH   SOLE None 0 0 372
Mannkind Corp Com COM NEW 56400P706 1 200 SH   SOLE None 0 0 200
Marathon Digital COM 565788106 2 303 SH   SOLE None 0 0 303
Marathon Oil COM 565849106 12 518 SH   SOLE None 0 0 518
Marathon Petroleum COM 56585A102 100 1,216 SH   SOLE None 0 0 1,216
MarketAxess Holdings Inc COM 57060D108 6 25 SH   SOLE None 0 0 25
Marqeta Inc CLASS A COM 57142B104 830 102,292 SH   SOLE None 0 0 102,292
Marriott Vacations World COM 57164Y107 28,860 248,362 SH   SOLE None 0 0 248,362
Marsh & McLennan Companies, Inc. COM 571748102 32 204 SH   SOLE None 0 0 204
Marriott CL A 571903202 6 46 SH   SOLE None 0 0 46
Martin Marietta COM 573284106 5 17 SH   SOLE None 0 0 17
Marvell Technology Group COM 573874104 13 308 SH   SOLE None 0 0 308
Masco Corp Com COM 574599106 9 171 SH   SOLE None 0 0 171
Mastercard Inc CL A CL A 57636Q104 9,232 29,263 SH   SOLE None 0 0 29,263
Match Group Inc New COM 57667L107 15 213 SH   SOLE None 0 0 213
Maxlinear Inc Com COM 57776J100 1 16 SH   SOLE None 0 0 16
McCormick &company COM NON VTG 579780206 5 55 SH   SOLE None 0 0 55
McDonalds Corp. COM 580135101 1,213 4,915 SH   SOLE None 470 0 4,445
Mckesson Corp COM 58155Q103 384 1,177 SH   SOLE None 0 0 1,177
Mercadolibre Inc COM 58733R102 2 3 SH   SOLE None 0 0 3
Merck & Co Inc COM 58933Y105 562 6,113 SH   SOLE None 990 0 5,123
Metlife Inc Com COM 59156R108 169 2,691 SH   SOLE None 0 0 2,691
Mettler-Toledo COM 592688105 3,099 2,698 SH   SOLE None 0 0 2,698
Microsoft Corp. COM 594918104 26,546 103,360 SH   SOLE None 0 0 103,360
Microchip Technology COM 595017104 15 263 SH   SOLE None 0 0 263
Micron Technology COM 595112103 84 1,517 SH   SOLE None 0 0 1,517
Mid Amer Apt CMNTYS COM 59522J103 3 19 SH   SOLE None 0 0 19
Middleby Corp Del COM 596278101 3,191 25,452 SH   SOLE None 0 0 25,452
Middlesex Water Company COM 596680108 61 700 SH   SOLE None 0 0 700
Herman Miller Inc COM 600544100 3 130 SH   SOLE None 0 0 130
Mizuho Finl Group SPONSORED ADR 60687Y109 1 350 SH   SOLE None 0 0 350
Moderna Inc COM 60770K107 17 119 SH   SOLE None 0 0 119
Moelis & Co CL A 60786M105 65 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 7 SH   SOLE None 0 0 7
Molson Coors Brewing CL B 60871R209 1 25 SH   SOLE None 0 0 25
Mondelez Intl Inc CL A 609207105 29 462 SH   SOLE None 0 0 462
Monolithic PWR Systems Inc COM 609839105 6 16 SH   SOLE None 0 0 16
Monster Beverage COM 61174X109 180 1,946 SH   SOLE None 0 0 1,946
Moodys Corp Com COM 615369105 9,227 33,927 SH   SOLE None 0 0 33,927
Morgan Stanley Com COM NEW 617446448 410 5,388 SH   SOLE None 0 0 5,388
Mosaic Co New Com COM 61945C103 19 397 SH   SOLE None 0 0 397
Motorola Solutions COM NEW 620076307 259 1,231 SH   SOLE None 0 0 1,231
Murphy Oil Corp COM 626717102 22 717 SH   SOLE None 0 0 717
NCR Corp COM 62886E108 1 24 SH   SOLE None 0 0 24
Nio Inc Spon Ads SPON ADS 62914V106 1 50 SH   SOLE None 0 0 50
NRG Energy Inc COM NEW 629377508 5 142 SH   SOLE None 0 0 142
Nov Inc COM 62955J103 1 60 SH   SOLE None 0 0 60
Nasdaq Inc COM 631103108 16 106 SH   SOLE None 0 0 106
Nathans Famous Inc COM 632347100 14 231 SH   SOLE None 0 0 231
National Grid Spon SPONSORED ADR NE 636274409 1 11 SH   SOLE None 0 0 11
National Instruments COM 636518102 10 307 SH   SOLE None 0 0 307
Neogen CP COM 640491106 14 572 SH   SOLE None 0 0 572
Neovasc Inc COM NEW 64065J403 0 2 SH   SOLE None 0 0 2
Netapp Inc Com COM 64110D104 43 657 SH   SOLE None 0 0 657
Netflix Inc. COM 64110L106 625 3,572 SH   SOLE None 0 0 3,572
Neuberger Berman CA Muni Fund COM 64123C101 498 44,274 SH   SOLE None 0 0 44,274
New Gold Inc COM 644535106 357 333,690 SH   SOLE None 0 0 333,690
New Residential Invt COM NEW 64828T201 30 3,174 SH   SOLE None 0 0 3,174
Newell Brands Inc COM 651229106 4 231 SH   SOLE None 0 0 231
Newmont Goldcorp COM 651639106 838 14,052 SH   SOLE None 0 0 14,052
News Corp A CL A 65249B109 5 310 SH   SOLE None 0 0 310
Nextera Energy Inc COM 65339F101 821 10,597 SH   SOLE None 0 0 10,597
Nice LTD ADR-Each SPONSORED ADR 653656108 19 101 SH   SOLE None 0 0 101
Nike Inc. B CL B 654106103 4,749 46,328 SH   SOLE None 1,875 0 44,453
Nisource Inc Com COM 65473P105 12 404 SH   SOLE None 0 0 404
Nomura HLDGS Inc SPONSORED ADR 65535H208 3 918 SH   SOLE None 0 0 918
Nordstrom Inc Com COM 655664100 57 2,688 SH   SOLE None 0 0 2,688
Norfolk Southern COM 655844108 30 134 SH   SOLE None 0 0 134
Northern Trust Corp COM 665859104 17 173 SH   SOLE None 0 0 173
Northrop Grumman COM 666807102 36 76 SH   SOLE None 0 0 76
Nortonlifelock Inc COM 668771108 2 90 SH   SOLE None 0 0 90
Novartis A G SPONSORED ADR 66987V109 160 1,892 SH   SOLE None 0 0 1,892
Novo Nordisk A/S ADR 670100205 89 801 SH   SOLE None 0 0 801
Nucor Corp Com COM 670346105 72 683 SH   SOLE None 0 0 683
Nuveen CA AMT-Free Quality Muni Inc COM 670651108 1,900 146,859 SH   SOLE None 0 0 146,859
Nuveen AMT-Free Quality Muni Inc COM 670657105 2,057 174,252 SH   SOLE None 0 0 174,252
Nvidia Corp COM 67066G104 1,253 8,264 SH   SOLE None 0 0 8,264
Nuveen CA Quality Muni Income COM 67066Y105 1,597 128,960 SH   SOLE None 0 0 128,960
Nuveen AMT-Free Municipal Credit Income COM 67071L106 509 38,655 SH   SOLE None 0 0 38,655
Nutrien LTD Com NPV COM 67077M108 4 55 SH   SOLE None 0 0 55
Oreilly Automotive COM 67103H107 23 37 SH   SOLE None 0 0 37
Occidental Petroleum Corp. COM 674599105 13 218 SH   SOLE None 0 0 218
Office Properties COM SHS BEN INT 67623C109 2 103 SH   SOLE None 0 0 103
Okta Inc. Cl A CL A 679295105 3 35 SH   SOLE None 0 0 35
Old Dominion Freight COM 679580100 11 44 SH   SOLE None 0 0 44
Old Natl Bancorp Ind COM 680033107 2 143 SH   SOLE None 0 0 143
Omnicom Group Inc COM 681919106 3 44 SH   SOLE None 0 0 44
Omega Healthcare COM 681936100 2 65 SH   SOLE None 0 0 65
Omnicell Inc COM 68213N109 73 639 SH   SOLE None 0 0 639
Onconova Therapeutics Inc COM NEW 68232V801 0 4 SH   SOLE None 0 0 4
One Gas Inc COM 68235P108 41 500 SH   SOLE None 0 0 500
Oneok Inc Com COM 682680103 116 2,091 SH   SOLE None 0 0 2,091
Open Text Corp COM 683715106 6 168 SH   SOLE None 0 0 168
Oppenheimer Holdings CL A NON VTG 683797104 0 5 SH   SOLE None 0 0 5
Oracle Corp. COM 68389X105 4,797 68,655 SH   SOLE None 0 0 68,655
Organon & Co COMMON STOCK 68622V106 13 374 SH   SOLE None 0 0 374
Orion Office REIT Inc COM 68629Y103 0 2 SH   SOLE None 0 0 2
Orix Corporation SPONSORED ADR 686330101 17 206 SH   SOLE None 0 0 206
Otis Worldwide Corp COM 68902V107 8,770 124,094 SH   SOLE None 105 0 123,989
Outfront Media Inc COM 69007J106 2 122 SH   SOLE None 0 0 122
Ovintiv Inc Com COM 69047Q102 52 1,183 SH   SOLE None 0 0 1,183
Owens & Minor Inc COM 690732102 2 60 SH   SOLE None 0 0 60
Owl Rock Capital Corp COM 69121K104 417 33,000 SH   SOLE None 0 0 33,000
PG&E Corp Com NPV COM 69331C108 6 560 SH   SOLE None 0 0 560
PNC Financial COM 693475105 50 316 SH   SOLE None 0 0 316
Posco ADR Each Rep SPONSORED ADR 693483109 3 67 SH   SOLE None 0 0 67
PNM Resources Inc COM 69349H107 26 550 SH   SOLE None 0 0 550
PPG Industries Inc COM 693506107 36 318 SH   SOLE None 0 0 318
PPL Corp Com Usd0.01 COM 69351T106 0 12 SH   SOLE None 0 0 12
PMV Pharmaceuticals Inc COM 69353Y103 1,897 133,122 SH   SOLE None 0 0 133,122
Pra Group Inc COM 69354N106 2 65 SH   SOLE None 0 0 65
PVH Corporation Com COM 693656100 3 49 SH   SOLE None 0 0 49
PTC Inc COM 69370C100 4 36 SH   SOLE None 0 0 36
PACCAR Inc COM 693718108 15 183 SH   SOLE None 0 0 183
Pacer US Cash Cows 100 ETF US CASH COWS 100 69374H881 86 2,000 SH   SOLE None 0 0 2,000
Packaging Corp Of COM 695156109 2 13 SH   SOLE None 0 0 13
Palantir Technologies Inc CL A 69608A108 6 686 SH   SOLE None 0 0 686
Palo Alto Networks COM 697435105 508 1,028 SH   SOLE None 0 0 1,028
Pan Amern Silver COM 697900108 19 990 SH   SOLE None 0 0 990
Papa John's Inc COM 698813102 0 3 SH   SOLE None 0 0 3
Paramount Group Inc COM 69924R108 2 274 SH   SOLE None 0 0 274
Park Hotels & Resorts Inc COM 700517105 0 16 SH   SOLE None 0 0 16
Parker-Hannifin Corp COM 701094104 285 1,160 SH   SOLE None 0 0 1,160
Paychex Inc Com COM 704326107 61 538 SH   SOLE None 0 0 538
Paycom Software Inc COM 70432V102 976 3,485 SH   SOLE None 0 0 3,485
PayPal Holdings Inc. COM 70450Y103 475 6,800 SH   SOLE None 0 0 6,800
Pearson Spons ADR SPONSORED ADR 705015105 1 106 SH   SOLE None 0 0 106
Pebblebrook Hotel COM 70509V100 13 779 SH   SOLE None 0 0 779
Peloton Interactive CL A COM 70614W100 14 1,500 SH   SOLE None 0 0 1,500
Pembina Pipeline COM 706327103 2 63 SH   SOLE None 0 0 63
Penn Natl Gaming Inc COM 707569109 3 105 SH   SOLE None 0 0 105
Pepsico Inc. COM 713448108 9,630 57,781 SH   SOLE None 0 0 57,781
Performance Food COM 71377A103 5 99 SH   SOLE None 0 0 99
Perkinelmer Inc Com COM 714046109 5 37 SH   SOLE None 0 0 37
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 1,931 36,835 SH   SOLE None 0 0 36,835
Philip Morris COM 718172109 113 1,131 SH   SOLE None 0 0 1,131
Phillips 66 COM 718546104 132 1,610 SH   SOLE None 0 0 1,610
PIMCO Calif Mun Inco COM 72200M108 677 98,200 SH   SOLE None 0 0 98,200
PIMCO California Municipal Income Fund COM 72200N106 294 19,000 SH   SOLE None 0 0 19,000
PIMCO Income Strategy Fund II COM 72201J104 155 19,338 SH   SOLE None 0 0 19,338
PIMCO 15 Year US TIPS ETF 15+ YR US TIPS 72201R304 3,059 46,932 SH   SOLE None 0 0 46,932
PIMCO Dynamic Income (FD Com Usd0.00001) SHS 72201Y101 114 5,464 SH   SOLE None 0 0 5,464
Pinnacle West COM 723484101 139 1,898 SH   SOLE None 0 0 1,898
Pioneer Natural COM 723787107 245 1,097 SH   SOLE None 0 0 1,097
Pioneer Power COM NEW 723836300 0 68 SH   SOLE None 0 0 68
Piper Sandler Companies COM 724078100 19 168 SH   SOLE None 0 0 168
Platinum Group COM 72765Q882 0 66 SH   SOLE None 0 0 66
Plug Power Inc COM NEW 72919P202 0 10 SH   SOLE None 0 0 10
Pool Corp COM 73278L105 3 9 SH   SOLE None 0 0 9
Popular Inc COM NEW 733174700 16 212 SH   SOLE None 0 0 212
Porch Group Inc Com COM 733245104 2 681 SH   SOLE None 0 0 681
Portland Gen Elec Co COM NEW 736508847 2 47 SH   SOLE None 0 0 47
Precigen Inc Com COM 74017N105 3 2,000 SH   SOLE None 0 0 2,000
Precision Drilling Corp COM NEW 74022D407 3 50 SH   SOLE None 0 0 50
T. Rowe Price Group Inc COM 74144T108 390 3,429 SH   SOLE None 0 0 3,429
Primo Water COM 74167P108 6 421 SH   SOLE None 0 0 421
Principal Financial COM 74251V102 2 28 SH   SOLE None 0 0 28
Procter And Gamble COM 742718109 3,986 27,721 SH   SOLE None 0 0 27,721
Procore Technologies Inc COM 74275K108 156 3,430 SH   SOLE None 0 0 3,430
Progressive COM 743315103 19 163 SH   SOLE None 0 0 163
Prologis Inc Com COM 74340W103 145 1,232 SH   SOLE None 0 0 1,232
ProShares Bitcoin Strategy ETF BITCOIN STRATE 74347G440 6 495 SH   SOLE None 0 0 495
Propetro HLDG Corp COM 74347M108 10 1,000 SH   SOLE None 0 0 1,000
ProShares Large Cap Core Plus LARGE CAP CRE 74347R248 57 1,268 SH   SOLE None 0 0 1,268
ProShares Ultra MidCap400 PSHS ULT MCAP400 74347R404 47 1,075 SH   SOLE None 0 0 1,075
Prudential Finl Inc COM 744320102 130 1,358 SH   SOLE None 0 0 1,358
Prudential ADR Each ADR 74435K204 3 119 SH   SOLE None 0 0 119
Public SVC COM 744573106 35 553 SH   SOLE None 0 0 553
Public Storage COM 74460D109 108 345 SH   SOLE None 0 0 345
Pulte Group Inc Com COM 745867101 4 100 SH   SOLE None 0 0 100
Qualcomm Inc COM 747525103 1,576 12,339 SH   SOLE None 0 0 12,339
Qualys Inc Com COM 74758T303 38 299 SH   SOLE None 0 0 299
Quanta Services Com COM 74762E102 6 50 SH   SOLE None 0 0 50
Quantumscape Corp COM CL A 74767V109 2 228 SH   SOLE None 0 0 228
Quest Diagnostics COM 74834L100 7 55 SH   SOLE None 0 0 55
RLJ Lodging Trust COM 74965L101 4 334 SH   SOLE None 0 0 334
Rackspace Technology, Inc. CMN COM 750102105 2 312 SH   SOLE None 0 0 312
Range Resources Corp COM 75281A109 15 586 SH   SOLE None 0 0 586
Ranpak Holdings Corp COM CL A 75321W103 2 239 SH   SOLE None 0 0 239
Rapid7 Inc COM 753422104 20 295 SH   SOLE None 0 0 295
Raymond James COM 754730109 31 343 SH   SOLE None 0 0 343
Raytheon Technologies COM 75513E101 1,257 13,078 SH   SOLE None 210 0 12,868
Realty Income Corp COM 756109104 8 112 SH   SOLE None 0 0 112
Regency Centers Corp COM 758849103 1 21 SH   SOLE None 0 0 21
Regeneron COM 75886F107 47 79 SH   SOLE None 0 0 79
Regions Finl Corp COM 7591EP100 49 2,620 SH   SOLE None 0 0 2,620
Reinsurance GRP Of COM NEW 759351604 2 21 SH   SOLE None 0 0 21
Relx PLC Spon Ads SPONSORED ADR 759530108 5 180 SH   SOLE None 0 0 180
Remark HLDGS Inc Com COM 75955K102 9 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 9 42 SH   SOLE None 0 0 42
Revance Therapeutics Inc COM 761330109 4 300 SH   SOLE None 0 0 300
Rex American Resources COM 761624105 48 562 SH   SOLE None 0 0 562
Rexford Industrial COM 76169C100 1,398 24,138 SH   SOLE None 0 0 24,138
Rio Tinto ADR Each SPONSORED ADR 767204100 8 130 SH   SOLE None 0 0 130
Riot Blockchain Inc COM 767292105 2 442 SH   SOLE None 0 0 442
Rivian Automotive Inc COM CL A 76954A103 1 50 SH   SOLE None 0 0 50
Robert Half Intl Inc COM 770323103 144 1,918 SH   SOLE None 0 0 1,918
Robinhood Markets Inc COM CL A 770700102 175 21,239 SH   SOLE None 0 0 21,239
Roblox Corp CL A CL A 771049103 115 3,503 SH   SOLE None 0 0 3,503
Rockwell Automation COM 773903109 460 2,308 SH   SOLE None 0 0 2,308
Roku Inc COM CL A 77543R102 156 1,901 SH   SOLE None 0 0 1,901
Rollins Inc Com COM 775711104 42 1,202 SH   SOLE None 0 0 1,202
Roper Technologies COM 776696106 19 48 SH   SOLE None 0 0 48
Ross Stores Inc Com COM 778296103 558 7,939 SH   SOLE None 0 0 7,939
Royal Bank Of Canada COM 780087102 856 8,837 SH   SOLE None 0 0 8,837
Shell PLC ADR SPON ADS 780259305 523 9,994 SH   SOLE None 0 0 9,994
Royal Gold Inc Com COM 780287108 5 46 SH   SOLE None 0 0 46
Rush Street COM 782011100 0 16 SH   SOLE None 0 0 16
S&P Global Inc Com COM 78409V104 6,251 18,546 SH   SOLE None 0 0 18,546
Sba Communications CL A 78410G104 9 28 SH   SOLE None 0 0 28
Sei Investments Co COM 784117103 3 63 SH   SOLE None 0 0 63
SK Telecom LTD ADR SPONSORED ADR 78440P306 4 162 SH   SOLE None 0 0 162
SL Green Realty Corp COM 78440X887 1 13 SH   SOLE None 0 0 13
SLM Corp COM 78442P106 4 233 SH   SOLE None 0 0 233
SM Energy Co COM 78454L100 6,092 178,181 SH   SOLE None 0 0 178,181
SPDR S&P 500 ETF TR UNIT 78462F103 46,239 122,059 SH   SOLE None 0 0 122,059
S P X Corp COM 784635104 18 340 SH   SOLE None 0 0 340
SPDR Gold Shares GOLD SHS 78463V107 10,359 61,491 SH   SOLE None 0 0 61,491
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 101 2,400 SH   SOLE None 0 0 2,400
SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755 951 21,910 SH   SOLE None 0 0 21,910
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 402 3,385 SH   SOLE None 0 0 3,385
SPDR S&P Bank ETF S&P BK ETF 78464A797 149 3,400 SH   SOLE None 0 0 3,400
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 34 455 SH   SOLE None 0 0 455
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 1,146 3,716 SH   SOLE None 0 0 3,716
SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 477 1,151 SH   SOLE None 0 0 1,151
SPDR Nuveen Bloomberg Muni Bond ETF NUVEEN BLMBRG MU 78468R721 32 701 SH   SOLE None 0 0 701
MSCI EAFE Fossil Fuel Free ETF MSCI EAFE FS ETF 78470E106 35 530 SH   SOLE None 0 0 530
SVB Finl Group COM 78486Q101 15 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 561 3,398 SH   SOLE None 220 0 3,178
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 6 63 SH   SOLE None 0 0 63
Schlumberger Limited COM STK 806857108 67 1,881 SH   SOLE None 0 0 1,881
The Charles Schwab COM 808513105 165 2,611 SH   SOLE None 0 0 2,611
Schwab US Broad Market ETF US BRD MKT ETF 808524102 59 1,340 SH   SOLE None 0 0 1,340
Schwab US Large Cap ETF US LRG CAP ETF 808524201 402 9,010 SH   SOLE None 0 0 9,010
Schwab US Small-Cap ETF US SML CAP ETF 808524607 198 5,084 SH   SOLE None 0 0 5,084
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 176 6,916 SH   SOLE None 0 0 6,916
Schwab Fundamental US Small Co SCHWAB FDT US SC 808524763 231 5,105 SH   SOLE None 0 0 5,105
Schwab Fundamental US Large Co SCHWAB FDT US LG 808524771 469 9,218 SH   SOLE None 0 0 9,218
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 103 1,437 SH   SOLE None 0 0 1,437
Schwab International Equity ETF INTL EQTY ETF 808524805 443 14,076 SH   SOLE None 0 0 14,076
Schwab US TIPS ETF US TIPS ETF 808524870 207,794 3,723,899 SH   SOLE None 3,030 0 3,720,869
Scotts Miracle-Gro CL A 810186106 24 300 SH   SOLE None 0 0 300
SEA LTD ADR SPONSORD ADS 81141R100 62 924 SH   SOLE None 0 0 924
Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 226 3,069 SH   SOLE None 0 0 3,069
Healthcare Select Sector SPDR SBI HEALTHCARE 81369Y209 1,038 8,093 SH   SOLE None 0 0 8,093
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 7,742 107,261 SH   SOLE None 330 0 106,931
Energy Select Sector SPDR ETF ENERGY 81369Y506 1,290 18,037 SH   SOLE None 0 0 18,037
Financial Select Sector SPDR FINANCIAL 81369Y605 358 11,376 SH   SOLE None 0 0 11,376
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 27 313 SH   SOLE None 0 0 313
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 728 5,725 SH   SOLE None 0 0 5,725
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 12 290 SH   SOLE None 0 0 290
Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886 56 800 SH   SOLE None 0 0 800
Selectquote Inc COM 816307300 2 764 SH   SOLE None 0 0 764
Sempra Energy COM 816851109 23 151 SH   SOLE None 0 0 151
Senseonics Holdings Inc COM 81727U105 0 100 SH   SOLE None 0 0 100
Sentinelone Inc CL A 81730H109 13 570 SH   SOLE None 0 0 570
Servicenow Inc Com COM 81762P102 526 1,107 SH   SOLE None 0 0 1,107
Shake Shack Inc CL A CL A 819047101 3 77 SH   SOLE None 0 0 77
Sharecare Inc COM CL A 81948W104 32 20,000 SH   SOLE None 0 0 20,000
Sharecare Inc *W EXP 07/01/202 81948W112 11 60,000 SH   SOLE None 0 0 60,000
Sherwin Williams Co. COM 824348106 4,127 18,433 SH   SOLE None 0 0 18,433
Shiftpixy Inc COM NEW 82452L203 0 33 SH   SOLE None 0 0 33
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 25 810 SH   SOLE None 0 0 810
Signature BK New COM 82669G104 17 95 SH   SOLE None 0 0 95
Silicon Laboratories COM 826919102 28 200 SH   SOLE None 0 0 200
Simon Property Group Inc COM 828806109 17 181 SH   SOLE None 0 0 181
Sirius XM HLDGS Inc COM 82968B103 4 580 SH   SOLE None 0 0 580
Sixth Street Specialty Lending COM 83012A109 867 45,827 SH   SOLE None 0 0 45,827
Skyworks Solutions COM 83088M102 5,006 54,042 SH   SOLE None 0 0 54,042
Smith & Nephew ADR SPDN ADR NEW 83175M205 3 107 SH   SOLE None 0 0 107
A.O. Smith Corp. COM 831865209 25 459 SH   SOLE None 0 0 459
Smucker J M Co Com COM NEW 832696405 4 30 SH   SOLE None 0 0 30
Snap Inc. Cl A CL A 83304A106 124 9,421 SH   SOLE None 0 0 9,421
Snowflake Inc CL A 833445109 4,980 35,814 SH   SOLE None 0 0 35,814
Sociedad Quimica SPON ADR SER B 833635105 10 116 SH   SOLE None 0 0 116
Sofi Technologies COM 83406F102 18 3,500 SH   SOLE None 0 0 3,500
Solaredge Tech COM 83417M104 6 21 SH   SOLE None 0 0 21
Sony Corp Spon ADR SPONSORED ADR 835699307 18 222 SH   SOLE None 0 0 222
SOS LTD ADR SPNSORD ADS NEW 83587W106 0 33 SH   SOLE None 0 0 33
Sotera Health Co COM 83601L102 1,550 79,122 SH   SOLE None 0 0 79,122
Southern Co COM 842587107 90 1,256 SH   SOLE None 0 0 1,256
Southern Copper Corp COM 84265V105 16 320 SH   SOLE None 0 0 320
Southwest Airlns Co COM 844741108 307 8,505 SH   SOLE None 0 0 8,505
Southwestern Energy COM 845467109 5 823 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 144 1,628 SH   SOLE None 0 0 1,628
Sprinklr Inc CL A 85208T107 98 9,677 SH   SOLE None 0 0 9,677
Square Inc A CL A 852234103 20 327 SH   SOLE None 0 0 327
Stag Indl Inc Com COM 85254J102 146 4,696 SH   SOLE None 0 0 4,696
Stanley Black & COM 854502101 410 3,912 SH   SOLE None 0 0 3,912
Starbucks Corp. COM 855244109 462 6,053 SH   SOLE None 0 0 6,053
State STR Corp Com COM 857477103 39 626 SH   SOLE None 0 0 626
Stifel Financial Corporation COM 860630102 57 1,012 SH   SOLE None 0 0 1,012
Stmicroelectronics NY REGISTRY 861012102 6 185 SH   SOLE None 0 0 185
Store Capital Corporation COM 862121100 2 69 SH   SOLE None 0 0 69
Stryker Corp COM 863667101 854 4,277 SH   SOLE None 0 0 4,277
Suburban Propane Partners UNIT LTD PARTN 864482104 0 18 SH   SOLE None 0 0 18
Sumitomo Mitsui Finl SPONSORED ADR 86562M209 1 133 SH   SOLE None 0 0 133
Summit Therapeutics COM 86627T108 5 5,000 SH   SOLE None 0 0 5,000
Sun Life Financial Inc COM 866796105 5 100 SH   SOLE None 0 0 100
Sundial Growers Inc COM 86730L109 0 66 SH   SOLE None 0 0 66
Sunnova Energy Intl Inc COM 86745K104 2 129 SH   SOLE None 0 0 129
Sunpower Corporation CMN COM 867652406 12 745 SH   SOLE None 0 0 745
Super League Gaming COM 86804F202 37 36,000 SH   SOLE None 0 0 36,000
Switch Inc CL A 87105L104 0 8 SH   SOLE None 0 0 8
Sylvamo Corp COMMON STOCK 871332102 0 9 SH   SOLE None 0 0 9
Synopsys Inc Com COM 871607107 10 34 SH   SOLE None 0 0 34
Synovus Financial COM NEW 87161C501 9 254 SH   SOLE None 0 0 254
Synchrony Financial COM 87165B103 21 747 SH   SOLE None 0 0 747
Sysco Corp COM 871829107 8,716 102,304 SH   SOLE None 0 0 102,304
TCG BDC Inc COM 872280102 292 22,267 SH   SOLE None 0 0 22,267
TJX Companies Inc COM 872540109 4,063 72,740 SH   SOLE None 0 0 72,740
T Mobile US Inc Com COM 872590104 140 1,037 SH   SOLE None 0 0 1,037
TPG RE Finance Trust COM 87266M107 2,469 266,954 SH   SOLE None 0 0 266,954
Taiwan Semiconductor SPONSORED ADS 874039100 125 1,522 SH   SOLE None 0 0 1,522
Take-Two Interactive COM 874054109 6 45 SH   SOLE None 0 0 45
TAL Ed Group ADR SPONSORED ADS 874080104 8 1,564 SH   SOLE None 0 0 1,564
Tapestry Inc Com COM 876030107 3 108 SH   SOLE None 0 0 108
Target Corp Com COM 87612E106 297 2,103 SH   SOLE None 0 0 2,103
Targa Resources Corp COM 87612G101 21 358 SH   SOLE None 0 0 358
Tata Motors Limited SPONSORED ADR 876568502 10 369 SH   SOLE None 0 0 369
Teladoc Health Inc COM 87918A105 0 1 SH   SOLE None 0 0 1
Teledyne Tech Inc COM 879360105 3 9 SH   SOLE None 0 0 9
Teleflex Inc COM 879369106 10 40 SH   SOLE None 0 0 40
Telefonica SA ADR Ea SPONSORED ADR 879382208 1 223 SH   SOLE None 0 0 223
Tenable HLDGS Inc COM 88025T102 33 720 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 7 82 SH   SOLE None 0 0 82
Tesla Inc. COM 88160R101 684 1,016 SH   SOLE None 0 0 1,016
Tetra Tech Inc New COM 88162G103 9 68 SH   SOLE None 0 0 68
Texas Instruments COM 882508104 209 1,360 SH   SOLE None 0 0 1,360
Textron Inc COM 883203101 3 51 SH   SOLE None 0 0 51
The Trade Desk Inc COM CL A 88339J105 3 63 SH   SOLE None 0 0 63
The RealReal Inc COM 88339P101 60 23,933 SH   SOLE None 0 0 23,933
Thermo Fisher COM 883556102 651 1,197 SH   SOLE None 0 0 1,197
Thoughtworks Holding COM 88546E105 2 146 SH   SOLE None 0 0 146
3M Company COM 88579Y101 826 6,380 SH   SOLE None 0 0 6,380
UPAR Ultra Risk Parity ETF UPAR ULTRA RISK 886364595 7,441 516,024 SH   SOLE None 0 0 516,024
RPAR Risk Parity ETF RPAR RISK PARI 886364603 559,713 28,659,138 SH   SOLE None 0 0 28,659,138
SonicShares Airlines Hotels Cruise Lines SONICSHARES AIR 886364728 14 4,089 SH   SOLE None 0 0 4,089
Tilray Inc Com COM CL 2 88688T100 1 231 SH   SOLE None 0 0 231
Toronto-Dominion COM NEW 891160509 1,715 26,156 SH   SOLE None 0 0 26,156
Toyota Motor Corp. ADS 892331307 22 142 SH   SOLE None 0 0 142
Tractor Supply Co COM 892356106 106 547 SH   SOLE None 0 0 547
Transdigm Group Inc COM 893641100 46 85 SH   SOLE None 0 0 85
Travel Plus Leisure COM 894164102 4 112 SH   SOLE None 0 0 112
Travelers Companies COM 89417E109 81 477 SH   SOLE None 0 0 477
Trex Inc COM 89531P105 19 348 SH   SOLE None 0 0 348
Trimble Inc COM 896239100 3 57 SH   SOLE None 0 0 57
Trinity Industries COM 896522109 71 2,940 SH   SOLE None 0 0 2,940
Truist Financial Corp COM 89832Q109 85 1,783 SH   SOLE None 0 0 1,783
Turning Point Therapeutics, In CMN COM 90041T108 6 75 SH   SOLE None 0 0 75
Twilio Inc - A CL A 90138F102 15 174 SH   SOLE None 0 0 174
Twitter Inc Com COM 90184L102 150 4,003 SH   SOLE None 0 0 4,003
Tyler Technologies COM 902252105 5 15 SH   SOLE None 0 0 15
Tyson Foods Inc CL A CL A 902494103 11 129 SH   SOLE None 0 0 129
US Bancorp Del COM NEW 902973304 124 2,670 SH   SOLE None 0 0 2,670
Uber Technologies Inc COM 90353T100 587 28,682 SH   SOLE None 0 0 28,682
UiPath Inc CL A 90364P105 30 1,661 SH   SOLE None 0 0 1,661
Ulta Beauty Inc. COM 90384S303 6 15 SH   SOLE None 0 0 15
Under Armour Inc Com CL A 904311107 1 97 SH   SOLE None 0 0 97
Under Armour Inc Class C CL C 904311206 1 101 SH   SOLE None 0 0 101
Unilever PLC Spon SPON ADR NEW 904767704 65 1,426 SH   SOLE None 0 0 1,426
Union Pacific Corp COM 907818108 2,060 9,660 SH   SOLE None 0 0 9,660
United Continental COM 910047109 93 2,624 SH   SOLE None 0 0 2,624
United Parcel SVC CL B 911312106 485 2,659 SH   SOLE None 0 0 2,659
United Rentals Inc COM 911363109 28 115 SH   SOLE None 0 0 115
United States Steel COM 912909108 5 305 SH   SOLE None 0 0 305
UnitedHealth Group Inc. COM 91324P102 9,762 19,006 SH   SOLE None 0 0 19,006
Unitil Corporation COM 913259107 9 156 SH   SOLE None 0 0 156
Unity Software Inc COM 91332U101 31 832 SH   SOLE None 0 0 832
Universal Health Realty Income SH BEN INT 91359E105 2 41 SH   SOLE None 0 0 41
Universal Health Services B CL B 913903100 0 4 SH   SOLE None 0 0 4
Unum Group COM 91529Y106 5 147 SH   SOLE None 0 0 147
Upwork Inc Com COM 91688F104 0 4 SH   SOLE None 0 0 4
V F Corp Com NPV COM 918204108 25 574 SH   SOLE None 0 0 574
Vail Resorts COM 91879Q109 3,108 14,129 SH   SOLE None 0 0 14,129
Vale S.A. Spons Ads SPONSORED ADS 91912E105 3 207 SH   SOLE None 0 0 207
Valero Energy Corp COM 91913Y100 406 3,817 SH   SOLE None 0 0 3,817
Valvoline Inc Com COM 92047W101 2 54 SH   SOLE None 0 0 54
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 757 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 39 2,696 SH   SOLE None 0 0 2,696
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 14,184 98,867 SH   SOLE None 0 0 98,867
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 231 4,477 SH   SOLE None 0 0 4,477
Vanguard Extended Duration Treasury ETF EXTENDED DUR 921910709 3,934 39,294 SH   SOLE None 0 0 39,294
Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816 72 394 SH   SOLE None 0 0 394
Vanguard S&P 500 Growth Index ETF 500 GRTH IDX F 921932505 27 123 SH   SOLE None 0 0 123
Vanguard S&P 500 Value Index ETF 500 VAL IDX FD 921932703 7 56 SH   SOLE None 0 0 56
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 710 9,240 SH   SOLE None 0 0 9,240
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1,080 14,345 SH   SOLE None 0 0 14,345
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 43,875 1,075,362 SH   SOLE None 0 0 1,075,362
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1,159 11,395 SH   SOLE None 0 0 11,395
Vanguard Short-Term Infl-Protect Sec ETF STRM INFPROIDX 922020805 286 5,700 SH   SOLE None 0 0 5,700
Vanguard Global ex-US Real Est ETF GLB EX US ETF 922042676 148 3,340 SH   SOLE None 0 0 3,340
Vanguard FTSE All-Wld ex-US SmCp ETF FTSE SMCAP ETF 922042718 72 696 SH   SOLE None 0 0 696
Vanguard Total World Stock TT WRLD ST ETF 922042742 846 9,912 SH   SOLE None 0 0 9,912
Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 121 2,429 SH   SOLE None 0 0 2,429
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 82,333 1,976,782 SH   SOLE None 2,787 0 1,973,995
Vanguard FTSE Europe FTSE EUROPE ETF 922042874 64 1,221 SH   SOLE None 0 0 1,221
Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 388 1,706 SH   SOLE None 0 0 1,706
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 799 4,313 SH   SOLE None 0 0 4,313
Vanguard Energy ETF ENERGY ETF 92204A306 3,997 40,180 SH   SOLE None 0 0 40,180
Vanguard Financials ETF FINANCIALS ETF 92204A405 1,219 15,788 SH   SOLE None 0 0 15,788
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 4,309 18,298 SH   SOLE None 0 0 18,298
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 1,144 7,001 SH   SOLE None 0 0 7,001
Vanguard Information Technology ETF INF TECH ETF 92204A702 1,677 5,134 SH   SOLE None 0 0 5,134
Vanguard Materials ETF MATERIALS ETF 92204A801 200 1,248 SH   SOLE None 0 0 1,248
Vanguard Utilities ETF UTILITIES ETF 92204A876 282 1,854 SH   SOLE None 0 0 1,854
Vanguard Communication Services ETF COMM SRVC ETF 92204A884 103 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 686 9,000 SH   SOLE None 0 0 9,000
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 38,474 560,940 SH   SOLE None 0 0 560,940
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 39 699 SH   SOLE None 0 0 699
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 15 251 SH   SOLE None 0 0 251
Vanguard Russell 1000 Value ETF VNG RUS1000VAL 92206C714 42 658 SH   SOLE None 0 0 658
Vanguard Russell 1000 Index ETF VNG RUS1000IDX 92206C730 19 108 SH   SOLE None 0 0 108
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 18 222 SH   SOLE None 0 0 222
Varonis Systems Inc COM 922280102 18 625 SH   SOLE None 0 0 625
Veeva SYS Inc CL A CL A COM 922475108 1,073 5,416 SH   SOLE None 0 0 5,416
Velodyne Lidar Inc COM 92259F101 0 33 SH   SOLE None 0 0 33
Ventas Inc COM 92276F100 58 1,110 SH   SOLE None 0 0 1,110
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 49,675 142,621 SH   SOLE None 0 0 142,621
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 319 2,466 SH   SOLE None 0 0 2,466
Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538 43 248 SH   SOLE None 0 0 248
Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 922908553 5,914 64,911 SH   SOLE None 0 0 64,911
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 42 214 SH   SOLE None 0 0 214
Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 103 689 SH   SOLE None 0 0 689
Vanguard Mid Cap Index ETF MID CAP ETF 922908629 1,653 8,393 SH   SOLE None 0 0 8,393
Vanguard Large Cap Index ETF LARGE CAP ETF 922908637 461 2,676 SH   SOLE None 0 0 2,676
Vanguard Extended Market ETF EXTEND MKT ETF 922908652 32 246 SH   SOLE None 0 0 246
Vanguard Growth Index ETF GROWTH ETF 922908736 662 2,968 SH   SOLE None 0 0 2,968
Vanguard Value Index ETF VALUE ETF 922908744 44,140 334,700 SH   SOLE None 0 0 334,700
Vanguard Small-Cap ETF SMALL CP ETF 922908751 330 1,876 SH   SOLE None 0 0 1,876
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 80,067 424,489 SH   SOLE None 0 0 424,489
Verisign Inc COM 92343E102 4,216 25,195 SH   SOLE None 0 0 25,195
Verizon COM 92343V104 816 16,074 SH   SOLE None 0 0 16,074
Verisk Analytics Inc COM 92345Y106 2,592 14,973 SH   SOLE None 0 0 14,973
Vertex Pharmaceutcls COM 92532F100 47 166 SH   SOLE None 0 0 166
Paramount Global Cl B CLASS B COM 92556H206 66 2,648 SH   SOLE None 0 0 2,648
Viatris Inc COM 92556V106 17 1,599 SH   SOLE None 0 0 1,599
Vici PPTYS Inc Com COM 925652109 4 130 SH   SOLE None 0 0 130
Vipshop HLDGS LTD SPONSORED ADS A 92763W103 1 102 SH   SOLE None 0 0 102
Viracta Therapeutics COM 92765F108 0 9 SH   SOLE None 0 0 9
Visa Inc A COM CL A 92826C839 4,679 23,764 SH   SOLE None 1,325 0 22,439
Virtus Allianzgi AI & Tech Opps COM 92838Y100 0 2 SH   SOLE None 0 0 2
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 23 984 SH   SOLE None 0 0 984
Vornado Realty Trust SH BEN INT 929042109 4 131 SH   SOLE None 0 0 131
Voxeljet AG ADR ADS 92912L206 0 8 SH   SOLE None 0 0 8
Vulcan Materials Co COM 929160109 2,986 21,011 SH   SOLE None 0 0 21,011
Wec Energy Group Inc COM 92939U106 6 55 SH   SOLE None 0 0 55
Wabtec Corp Com COM 929740108 15 180 SH   SOLE None 0 0 180
WalMart Inc COM 931142103 493 4,058 SH   SOLE None 0 0 4,058
Walgreens Boots COM 931427108 38 994 SH   SOLE None 0 0 994
Warby Parker Inc CL A COM 93403J106 510 45,278 SH   SOLE None 0 0 45,278
Discovery Inc Com Ser Anc COM SER A 934423104 208 15,468 SH   SOLE None 0 0 15,468
Washington REIT SH BEN INT 939653101 1,669 77,705 SH   SOLE None 0 0 77,705
Waste Management Inc. COM 94106L109 5,358 35,027 SH   SOLE None 0 0 35,027
Waters Corp COM 941848103 73 222 SH   SOLE None 0 0 222
Webster Finl Co COM 947890109 8 183 SH   SOLE None 0 0 183
Wells Fargo Co New COM 949746101 178 4,540 SH   SOLE None 0 0 4,540
Welltower Inc. REIT COM 95040Q104 89 1,085 SH   SOLE None 0 0 1,085
Wendys Company COM 95058W100 171 9,043 SH   SOLE None 0 0 9,043
West Pharmaceutical COM 955306105 3 11 SH   SOLE None 0 0 11
Western Alliance COM 957638109 6 85 SH   SOLE None 0 0 85
Western Digital Corp COM 958102105 4 92 SH   SOLE None 0 0 92
Western Union Co COM 959802109 1 50 SH   SOLE None 0 0 50
Westrock Co Com COM 96145D105 4 89 SH   SOLE None 0 0 89
Weyerhaeuser Co COM NEW 962166104 89 2,699 SH   SOLE None 0 0 2,699
Whirlpool Corp COM 963320106 9 59 SH   SOLE None 0 0 59
Williams Companies COM 969457100 250 7,998 SH   SOLE None 0 0 7,998
Wipro Spon ADR Each SPON ADR 1 SH 97651M109 0 72 SH   SOLE None 0 0 72
WisdomTree Emerging Markets High Div EMER MKT HIGH FD 97717W315 113 3,056 SH   SOLE None 0 0 3,056
WisdomTree US MidCap Dividend US MIDCAP DIVID 97717W505 165 4,227 SH   SOLE None 0 0 4,227
WisdomTree Intern LargeCap Dividend ETF INTL LRGCAP DV 97717W794 139 3,315 SH   SOLE None 0 0 3,315
Woodside Petroleum SPONSORED ADR 980228308 14 669 SH   SOLE None 0 0 669
Woori Financial Group Inc SPONSORED ADS 981064108 5 169 SH   SOLE None 0 0 169
Workday Inc CL A CL A 98138H101 91 655 SH   SOLE None 0 0 655
SPDR Gold MiniShares SPDR GLD MINIS 98149E303 150,601 4,197,359 SH   SOLE None 3,600 0 4,193,759
Wyndham Hotels COM 98311A105 7 112 SH   SOLE None 0 0 112
WYNN Resorts LTD COM 983134107 46 805 SH   SOLE None 0 0 805
Xpo Logistics Inc COM 983793100 3 68 SH   SOLE None 0 0 68
Xcel Energy Inc Com COM 98389B100 80 1,122 SH   SOLE None 0 0 1,122
Xylem Inc Com COM 98419M100 1 11 SH   SOLE None 0 0 11
Yum Brands Inc COM 988498101 5 40 SH   SOLE None 0 0 40
Zimvie Inc COM 98888T107 0 6 SH   SOLE None 0 0 6
Zebra Technologies CL A 989207105 5 16 SH   SOLE None 0 0 16
Zimmer Biomet Holdings Inc COM 98956P102 27 255 SH   SOLE None 0 0 255
Zions Bancorporation COM 989701107 59 1,165 SH   SOLE None 0 0 1,165
Zoetis Inc Com CL A 98978V103 382 2,225 SH   SOLE None 0 0 2,225
Ziprecruiter Inc CL A 98980B103 1,402 94,635 SH   SOLE None 0 0 94,635
Zscaler Inc Com COM 98980G102 61 405 SH   SOLE None 0 0 405
Zoom Video CL A 98980L101 753 6,971 SH   SOLE None 0 0 6,971
Zomedica Corp COM 98980M109 0 33 SH   SOLE None 0 0 33
Zymergen Inc COM 98985X100 2 1,345 SH   SOLE None 0 0 1,345
Deutsche Bank AG Ord NAMEN AKT D18190898 1 85 SH   SOLE None 0 0 85
Adient PLC ORD SHS G0084W101 0 16 SH   SOLE None 0 0 16
Allegion PLC ORD SHS G0176J109 49 505 SH   SOLE None 0 0 505
Amcor PLC Ord ORD G0250X107 6 448 SH   SOLE None 0 0 448
Aon PLC SHS CL A G0403H108 5 17 SH   SOLE None 0 0 17
Arcos Dorados Holdings Inc CL A SHS CLASS -A - G0457F107 1 169 SH   SOLE None 0 0 169
Atlassian Corp PLC CL A CL A G06242104 101 537 SH   SOLE None 0 0 537
Axis Capital SHS G0692U109 3 45 SH   SOLE None 0 0 45
Bit Digital Inc SHS G1144A105 0 16 SH   SOLE None 0 0 16
Accenture PLC A SHS CLASS A G1151C101 1,487 5,356 SH   SOLE None 0 0 5,356
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 315 8,234 SH   SOLE None 0 0 8,234
Bunge LTD COM G16962105 28 310 SH   SOLE None 0 0 310
Capri Holdings LTD SHS G1890L107 4 92 SH   SOLE None 0 0 92
Credicorp Com STK COM G2519Y108 4 34 SH   SOLE None 0 0 34
Eaton Corp PLC Com SHS G29183103 161 1,280 SH   SOLE None 0 0 1,280
Enstar Group Limited SHS G3075P101 0 1 SH   SOLE None 0 0 1
Everest Re Group LTD COM G3223R108 10 34 SH   SOLE None 0 0 34
Ferguson PLC SHS G3421J106 14 129 SH   SOLE None 0 0 129
Herbalife Nutrition COM SHS G4412G101 84 4,106 SH   SOLE None 0 0 4,106
Invesco LTD SHS SHS G491BT108 13 807 SH   SOLE None 0 0 807
Johnson Controls SHS G51502105 117 2,429 SH   SOLE None 0 0 2,429
Liberty Global PLC Class C SHS CL C G5480U120 3 122 SH   SOLE None 0 0 122
Linde PLC Com SHS G5494J103 4,739 16,481 SH   SOLE None 0 0 16,481
Medtronic PLC SHS G5960L103 5,650 62,483 SH   SOLE None 0 0 62,483
Aptiv PLC SHS G6095L109 105 1,181 SH   SOLE None 0 0 1,181
Nielsen HLDGS PLC SHS EUR G6518L108 2 98 SH   SOLE None 0 0 98
Norwegian Cruise Line Holdings SHS G66721104 1 106 SH   SOLE None 0 0 106
Nvent Electric PLC SHS G6700G107 1 41 SH   SOLE None 0 0 41
Seagate Technology Holdings ORD SHS G7997R103 5 63 SH   SOLE None 0 0 63
Pentair PLC SHS SHS G7S00T104 6 140 SH   SOLE None 0 0 140
Steris PLC Ord SHS USD G8473T100 8 37 SH   SOLE None 0 0 37
Trane Technologies SHS G8994E103 4 28 SH   SOLE None 0 0 28
Willis Towers Watson SHS G96629103 2 8 SH   SOLE None 0 0 8
Alcon Inc. ORD SHS H01301128 143 2,042 SH   SOLE None 0 0 2,042
Chubb LTD COM H1467J104 217 1,101 SH   SOLE None 180 0 921
Crispr Therapeutics NAMEN AKT H17182108 201 3,300 SH   SOLE None 0 0 3,300
Garmin LTD SHS H2906T109 4 36 SH   SOLE None 0 0 36
Logitech Intl SA SHS H50430232 1 24 SH   SOLE None 0 0 24
Obseva SA COM H5861P103 0 33 SH   SOLE None 0 0 33
TE Connectivity Ltd SHS H84989104 100 884 SH   SOLE None 0 0 884
Spotify Technology SHS L8681T102 19 200 SH   SOLE None 0 0 200
Cyber-Ark Software LTD SHS M2682V108 67 520 SH   SOLE None 0 0 520
Nano-X Imaging LTD ORD SHS M70700105 0 5 SH   SOLE None 0 0 5
Wix.Com LTD Com SHS M98068105 155 2,357 SH   SOLE None 0 0 2,357
Asml Holding N V N Y N Y REGISTRY SHS N07059210 111 234 SH   SOLE None 0 0 234
Expro Group Holdings COM N3144W105 2 171 SH   SOLE None 0 0 171
Ferrari COM N3167Y103 8 41 SH   SOLE None 0 0 41
Lilium NV CLASS A ORD SHS N52586109 12 5,245 SH   SOLE None 0 0 5,245
Lyondellbasell SHS - A - N53745100 10 112 SH   SOLE None 0 0 112
NXP Semiconductors NV COM N6596X109 18 118 SH   SOLE None 0 0 118
Qiagen NV SHS New SHS NEW N72482123 9 182 SH   SOLE None 0 0 182
Royal Caribbean COM V7780T103 3 81 SH   SOLE None 0 0 81
Scorpio Tankers Inc SHS Y7542C130 6 177 SH   SOLE None 0 0 177