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
3M COMPANY COM 88579Y101 701 6,341 SH   SOLE None 0 0 6,341
A.O. SMITH CORP. COM 831865209 27 555 SH   SOLE None 0 0 555
ABBOTT LABORATORIES COM 002824100 1,310 13,543 SH   SOLE None 0 0 13,543
ABBVIE INC COM 00287Y109 2,698 20,102 SH   SOLE None 0 0 20,102
ABIOMED INC COM 003654100 5 22 SH   SOLE None 0 0 22
ACCENTURE PLC A SHS CLASS A G1151C101 1,613 6,270 SH   SOLE None 0 0 6,270
ACTIVISION BLIZZARD COM 00507V109 163 2,194 SH   SOLE None 0 0 2,194
ADIENT PLC ORD SHS G0084W101 0 16 SH   SOLE None 0 0 16
ADOBE INC. COM 00724F101 2,561 9,307 SH   SOLE None 0 0 9,307
ADVANCE AUTO PARTS COM 00751Y106 67 429 SH   SOLE None 0 0 429
ADVANCED MICRO COM 007903107 88 1,394 SH   SOLE None 0 0 1,394
ADVANSIX INC COM 00773T101 0 6 SH   SOLE None 0 0 6
ADVISORSHARES PURE US CANNABIS ETF PURE US CANNABIS 00768Y453 18 2,000 SH   SOLE None 0 0 2,000
AFFIRM HOLDINGS INC A COM CL A 00827B106 2 104 SH   SOLE None 0 0 104
AFLAC INC COM 001055102 14 252 SH   SOLE None 0 0 252
AGEAGLE AERIAL SYS COM 00848K101 0 16 SH   SOLE None 0 0 16
AGILENT TECHNOLOGIES COM 00846U101 15 127 SH   SOLE None 0 0 127
AGNC INVESTMENT CORP COM 00123Q104 164 19,235 SH   SOLE None 0 0 19,235
AGNICO EAGLE MINES COM 008474108 396 9,380 SH   SOLE None 0 0 9,380
AIR PRODUCTS & CHEM COM 009158106 48 206 SH   SOLE None 0 0 206
AIR TRANS SVCS GROUP COM 00922R105 5 200 SH   SOLE None 0 0 200
AIRBNB INC COM CL A 009066101 125 1,191 SH   SOLE None 0 0 1,191
AKAMAI TECHNOLOGIES COM 00971T101 30 373 SH   SOLE None 0 0 373
ALAMOS GOLD INC COM CL A 011532108 435 58,760 SH   SOLE None 0 0 58,760
ALASKA AIR GROUP INC COM 011659109 4 107 SH   SOLE None 0 0 107
ALBEMARLE CORPORATION COM 012653101 19 70 SH   SOLE None 0 0 70
ALCOA CORPORATION COM 013872106 15 444 SH   SOLE None 0 0 444
ALCON INC. ORD SHS H01301128 89 1,532 SH   SOLE None 0 0 1,532
ALEXANDRIA REAL COM 015271109 13 89 SH   SOLE None 0 0 89
ALIBABA GROUP SPONSORED ADS 01609W102 200 2,500 SH   SOLE None 0 0 2,500
ALIGN TECHNOLOGY INC COM 016255101 5 26 SH   SOLE None 0 0 26
ALIGNMENT HEALTHCARE INC COM 01625V104 243 20,500 SH   SOLE None 0 0 20,500
ALLEGION PLC ORD SHS G0176J109 45 505 SH   SOLE None 0 0 505
ALLIANCE DATA SYSTEM COM 018581108 0 9 SH   SOLE None 0 0 9
ALLIANT ENERGY CORP COM 018802108 2 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 209 1,667 SH   SOLE None 0 0 1,667
ALPHA PRO TECH LTD COM 020772109 0 8 SH   SOLE None 0 0 8
ALPHABET INC. CL A CAP STK CL A 02079K305 20,676 217,065 SH   SOLE None 900 0 216,165
ALPHABET INC. CL C CAP STK CL C 02079K107 1,799 19,606 SH   SOLE None 900 0 18,706
ALTERYX INC A COM CL A 02156B103 172 3,082 SH   SOLE None 0 0 3,082
ALTRIA GROUP INC COM 02209S103 291 7,054 SH   SOLE None 0 0 7,054
AMAZON.COM COM 023135106 9,732 87,127 SH   SOLE None 1,000 0 86,127
AMC ENTERTAINMENT CL A COM 00165C104 11 1,580 SH   SOLE None 0 0 1,580
AMCOR PLC ORD ORD G0250X107 2 194 SH   SOLE None 0 0 194
AMEREN CORPORATION COM 023608102 4 44 SH   SOLE None 0 0 44
AMERICAN AIRLINES COM 02376R102 6 516 SH   SOLE None 0 0 516
AMERICAN CENTURY - AVANTIS US EQUITY US EQT ETF 025072885 130 2,079 SH   SOLE None 0 0 2,079
AMERICAN CENTURY AVANTIS INTL EQUITY ETF INTL EQT ETF 025072703 327 7,172 SH   SOLE None 0 0 7,172
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF FOCUSED DYNAMIC 025072810 52 992 SH   SOLE None 0 0 992
AMERICAN ELEC PWR CO COM 025537101 81 932 SH   SOLE None 0 0 932
AMERICAN EXPRESS CO COM 025816109 1,091 8,089 SH   SOLE None 0 0 8,089
AMERICAN HOMES 4 CL A 02665T306 24 740 SH   SOLE None 0 0 740
AMERICAN INTL GROUP COM NEW 026874784 35 743 SH   SOLE None 0 0 743
AMERICAN TOWER CORP COM 03027X100 103 481 SH   SOLE None 0 0 481
AMERICAN WATER WORKS COM 030420103 20 151 SH   SOLE None 0 0 151
AMERICAS CAR MART COM 03062T105 2 31 SH   SOLE None 0 0 31
AMERIPRISE FINANCIAL COM 03076C106 30 119 SH   SOLE None 0 0 119
AMERISOURCEBERGEN COM 03073E105 290 2,141 SH   SOLE None 0 0 2,141
AMETEK INC COM 031100100 14 123 SH   SOLE None 0 0 123
AMGEN INC COM 031162100 1,815 8,053 SH   SOLE None 0 0 8,053
AMPHENOL CORP CLASS CL A 032095101 14 209 SH   SOLE None 0 0 209
AMYRIS INC COM NEW 03236M200 3 1,099 SH   SOLE None 0 0 1,099
ANALOG DEVICES INC COM 032654105 11,145 79,984 SH   SOLE None 0 0 79,984
ANAPTYSBIO INC COM 032724106 3 127 SH   SOLE None 0 0 127
ANAVEX LIFE SCIENCES COM NEW 032797300 39 3,800 SH   SOLE None 0 0 3,800
ANNALY CAPITAL COM NEW 035710839 2,815 164,047 SH   SOLE None 0 0 164,047
ANSYS INC COM 03662Q105 32 143 SH   SOLE None 0 0 143
ANTHEM INC COM 036752103 93 206 SH   SOLE None 0 0 206
AON PLC SHS CL A G0403H108 14 52 SH   SOLE None 0 0 52
APA COM 03743Q108 19 551 SH   SOLE None 0 0 551
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 252 29,168 SH   SOLE None 0 0 29,168
APOLLO INVESTMENT CORP COM NEW 03761U502 388 36,800 SH   SOLE None 0 0 36,800
APPHARVEST INC COM 03783T103 8 4,225 SH   SOLE None 0 0 4,225
APPLE INC. COM 037833100 27,203 199,087 SH   SOLE None 2,250 0 196,837
APPLIED MATERIALS COM 038222105 62 753 SH   SOLE None 0 0 753
APTARGROUP INC COM 038336103 7 76 SH   SOLE None 0 0 76
APTIV PLC SHS G6095L109 69 885 SH   SOLE None 0 0 885
ARBOR RLTY TR INC COM 038923108 58 5,000 SH   SOLE None 0 0 5,000
ARCHER DANIELS COM 039483102 77 953 SH   SOLE None 0 0 953
ARCONIC CORPORATION COM 03966V107 0 25 SH   SOLE None 0 0 25
ARCOS DORADOS HOLDINGS INC CL A SHS CLASS -A - G0457F107 1 169 SH   SOLE None 0 0 169
ARCOSA INC COM COM 039653100 56 980 SH   SOLE None 0 0 980
ARES CAPITAL CORP COM 04010L103 307 18,200 SH   SOLE None 0 0 18,200
ARES MANAGEMENT CL A COM STK 03990B101 29 470 SH   SOLE None 0 0 470
ARISTA NETWORKS INC COM 040413106 7 59 SH   SOLE None 0 0 59
ARK 3D PRINTING ETF 3D PRINTING ETF 00214Q500 2 121 SH   SOLE None 0 0 121
ARK GENOMIC REVOLUTION ET GENOMIC REV ETF 00214Q302 16 491 SH   SOLE None 0 0 491
ARK INNOVATION ETF INNOVATION ETF 00214Q104 26 698 SH   SOLE None 0 0 698
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,273 28,689 SH   SOLE None 0 0 28,689
ARROW ELECTRONICS COM 042735100 5 58 SH   SOLE None 0 0 58
ARROWHEAD COM 04280A100 74 2,233 SH   SOLE None 0 0 2,233
ARTHUR J. GALLAGHER & CO. COM 363576109 30 174 SH   SOLE None 0 0 174
ASANA INC A CL A 04342Y104 665 29,910 SH   SOLE None 0 0 29,910
ASE TECHNOLOGY SPONSORED ADS 00215W100 4 758 SH   SOLE None 0 0 758
ASHLAND GLOBAL HLDGS COM 044186104 6 68 SH   SOLE None 0 0 68
ASML HOLDING N V N Y N Y REGISTRY SHS N07059210 78 187 SH   SOLE None 0 0 187
ASSOCIATED BANC CORP COM 045487105 3 146 SH   SOLE None 0 0 146
ASSURANT INC COM 04621X108 3 23 SH   SOLE None 0 0 23
ASTRAZENECA ADR EACH SPONSORED ADR 046353108 50 909 SH   SOLE None 0 0 909
AT&T INC COM 00206R102 701 45,699 SH   SOLE None 0 0 45,699
ATLASSIAN CORPORATION CL A G06242104 84 400 SH   SOLE None 0 0 400
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 30 161 SH   SOLE None 0 0 161
AUTOMATIC DATA COM 053015103 1,155 5,433 SH   SOLE None 350 0 5,083
AUTOZONE INC COM COM 053332102 7,291 3,404 SH   SOLE None 0 0 3,404
AVALONBAY COM 053484101 650 3,499 SH   SOLE None 0 0 3,499
AVANOS MED INC COM 05350V106 0 5 SH   SOLE None 0 0 5
AVANTIS EMERGING MARKETS EQUITY ETF AVANTIS EMGMKT 025072604 123 2,678 SH   SOLE None 0 0 2,678
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 37 1,000 SH   SOLE None 0 0 1,000
AXIS CAPITAL SHS G0692U109 2 45 SH   SOLE None 0 0 45
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 8 375 SH   SOLE None 0 0 375
BALL CORP COM NPV COM 058498106 23 472 SH   SOLE None 0 0 472
BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 8 1,800 SH   SOLE None 0 0 1,800
BANCO BRADESCO SA SP SP ADR PFD NEW 059460303 8 2,251 SH   SOLE None 0 0 2,251
BANCO SANTANDER BRASIL ADR ADS REP 1 UNIT 05967A107 4 623 SH   SOLE None 0 0 623
BANCO SANTANDER SA ADR 05964H105 1 373 SH   SOLE None 0 0 373
BANDWIDTH INC COM CL COM CL A 05988J103 2 173 SH   SOLE None 0 0 173
BANK OF AMERICA CORP. COM 060505104 811 26,851 SH   SOLE None 0 0 26,851
BANK OF NEW YORK COM 064058100 25 654 SH   SOLE None 0 0 654
BANK OF NOVA SCOTIA COM 064149107 18,419 387,200 SH   SOLE None 0 0 387,200
BANK OZK COM COM 06417N103 198 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 471 30,401 SH   SOLE None 0 0 30,401
BATH &BODY WORKS INC COM 070830104 2 69 SH   SOLE None 0 0 69
BAXTER INTERNATIONAL COM 071813109 217 4,011 SH   SOLE None 0 0 4,011
BEAM GLOBAL COM 07373B109 0 33 SH   SOLE None 0 0 33
BECTON DICKINSON &CO COM 075887109 3,828 17,179 SH   SOLE None 0 0 17,179
BERKLEY W R CORP COM COM 084423102 8 116 SH   SOLE None 0 0 116
BERKSHIRE HATHAWAY CL B CL B NEW 084670702 3,468 12,986 SH   SOLE None 0 0 12,986
BERKSHIRE HATHAWAY CLASS A CL A 084670108 1,626 4 SH   SOLE None 0 0 4
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 91 1,822 SH   SOLE None 0 0 1,822
BIO RAD LABORATORIES CL A 090572207 5 11 SH   SOLE None 0 0 11
BIOCERES CROP SOLUTIONS SHS G1117K114 40 3,100 SH   SOLE None 0 0 3,100
BIOMARIN COM 09061G101 13 150 SH   SOLE None 0 0 150
BIONANO GENOMICS INC COM 09075F107 0 33 SH   SOLE None 0 0 33
BIO-TECHNE CORP COM 09073M104 4 15 SH   SOLE None 0 0 15
BIT DIGITAL INC SHS G1144A105 0 16 SH   SOLE None 0 0 16
BK TECHNOLOGIES COM 05587G104 0 1 SH   SOLE None 0 0 1
BLACKBERRY LTD COM COM 09228F103 0 7 SH   SOLE None 0 0 7
BLACKLINE INC COM COM 09239B109 531 8,867 SH   SOLE None 0 0 8,867
BLACKROCK CAPITAL INVESTMENT CORP COM 092533108 164 47,000 SH   SOLE None 0 0 47,000
BLACKROCK CORE BOND SHS BEN INT 09249E101 1,792 179,200 SH   SOLE None 0 0 179,200
BLACKROCK ENHANCED EQUIT COM 09251A104 11 1,411 SH   SOLE None 0 0 1,411
BLACKROCK INC COM 09247X101 233 564 SH   SOLE None 140 0 424
BLACKROCK INNOVATION AND GROWTH TRUST SHS BEN INT 09260Q108 1 100 SH   SOLE None 0 0 100
BLACKROCK MULTI-SECTOR INCOME COM 09258A107 1,313 92,194 SH   SOLE None 0 0 92,194
BLACKROCK MUNIHOLDINGS CA QUALITY COM 09254L107 1,069 99,036 SH   SOLE None 0 0 99,036
BLACKSTONE GROUP INC COM 09260D107 167 2,000 SH   SOLE None 0 0 2,000
BLACKSTONE MORTGAGE COM CL A 09257W100 3,550 148,176 SH   SOLE None 0 0 148,176
BLOOM ENERGY CORP COM CL A 093712107 22 1,097 SH   SOLE None 0 0 1,097
BOEING CO. COM 097023105 841 6,945 SH   SOLE None 0 0 6,945
BOOKING HOLDINGS INC COM 09857L108 39 24 SH   SOLE None 0 0 24
BORG WARNER INC COM COM 099724106 1 40 SH   SOLE None 0 0 40
BOSTON PROPERTIES COM 101121101 2 25 SH   SOLE None 0 0 25
BOSTON SCIENTIFIC COM 101137107 42 1,091 SH   SOLE None 0 0 1,091
BOX INC CL A CL A 10316T104 66 2,703 SH   SOLE None 0 0 2,703
BP PLC SPONSORED ADR SPONSORED ADR 055622104 1 19 SH   SOLE None 0 0 19
BRAZE INC COM CL A COM CL A 10576N102 6,878 197,475 SH   SOLE None 0 0 197,475
BRISTOL-MYERS SQUIBB COM 110122108 112 1,580 SH   SOLE None 0 0 1,580
BRITISH AMERICAN SPONSORED ADR 110448107 1 19 SH   SOLE None 0 0 19
BROADCOM INC COM 11135F101 209 472 SH   SOLE None 0 0 472
BROADRIDGE FINANCIAL COM 11133T103 6 43 SH   SOLE None 0 0 43
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 11275Q107 254 6,240 SH   SOLE None 0 0 6,240
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 296 8,234 SH   SOLE None 0 0 8,234
BROWN & BROWN INC COM 115236101 2 26 SH   SOLE None 0 0 26
BROWN-FORMAN CORP CL B 115637209 23 338 SH   SOLE None 0 0 338
BUMBLE INC COM CL A 12047B105 2 90 SH   SOLE None 0 0 90
BUNGE LTD COM G16962105 26 310 SH   SOLE None 0 0 310
C3 AI INC CL A CL A 12468P104 635 50,817 SH   SOLE None 0 0 50,817
CABOT OIL & GAS CORP COM 127097103 7 263 SH   SOLE None 0 0 263
CADENCE DESIGN COM 127387108 11 66 SH   SOLE None 0 0 66
CAE INC COM 124765108 3 169 SH   SOLE None 0 0 169
CAESARS COM 12769G100 6 179 SH   SOLE None 0 0 179
CAMDEN PROPERTY TRUST SH BEN INT 133131102 16 129 SH   SOLE None 0 0 129
CAMECO CORP COM NPV COM 13321L108 7 274 SH   SOLE None 0 0 274
CAMPBELL SOUP CO CAP COM 134429109 4 93 SH   SOLE None 0 0 93
CANADIAN IMPERIAL COM 136069101 23,986 540,600 SH   SOLE None 0 0 540,600
CANADIAN NATL RY CO COM 136375102 623 5,766 SH   SOLE None 0 0 5,766
CANADIAN PACIFIC COM 13645T100 17 250 SH   SOLE None 0 0 250
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 GROUP CORE PLUS INCOME ETF SHS CREATION UNI 14020Y102 80 3,650 SH   SOLE None 0 0 3,650
CAPITAL ONE COM 14040H105 12 125 SH   SOLE None 0 0 125
CAPRI HOLDINGS LTD SHS G1890L107 4 92 SH   SOLE None 0 0 92
CARDINAL HEALTH INC COM 14149Y108 8 124 SH   SOLE None 0 0 124
CARMAX INC COM 143130102 2 32 SH   SOLE None 0 0 32
CARNIVAL CORP PAIRED COMMON STOCK 143658300 4 504 SH   SOLE None 0 0 504
CARRIER GLOBAL COM 14448C104 3,508 98,847 SH   SOLE None 210 0 98,637
CATALENT INC COM 148806102 5 69 SH   SOLE None 0 0 69
CATERPILLAR INC COM COM 149123101 124 755 SH   SOLE None 0 0 755
CBAK ENERGY COM 14986C102 0 33 SH   SOLE None 0 0 33
CBRE GROUP INC COM CL A 12504L109 17 255 SH   SOLE None 0 0 255
CDW CORPORATION COM 12514G108 4 23 SH   SOLE None 0 0 23
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
CEMIG ADR SP ADR N-V PFD 204409601 6 2,997 SH   SOLE None 0 0 2,997
CENOVUS ENERGY INC COM 15135U109 18 1,180 SH   SOLE None 0 0 1,180
CENTENE CORP DEL COM 15135B101 10 126 SH   SOLE None 0 0 126
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 2 423 SH   SOLE None 0 0 423
CERIDIAN HCM HOLDING INC COM 15677J108 7 131 SH   SOLE None 0 0 131
CF INDUSTRIES COM 125269100 39 405 SH   SOLE None 0 0 405
CH ROBINSON COM NEW 12541W209 10 103 SH   SOLE None 0 0 103
CHARLES RIV COM 159864107 4 18 SH   SOLE None 0 0 18
CHARTER CL A 16119P108 131 431 SH   SOLE None 0 0 431
CHEMED CORP NEW COM 16359R103 46 106 SH   SOLE None 0 0 106
CHEVRON CORP. COM 166764100 785 5,467 SH   SOLE None 0 0 5,467
CHICAGO ATLANTIC COM 167239102 1,779 119,570 SH   SOLE None 0 0 119,570
CHINA SOUTHERN SPON ADR CL H 169409109 1 27 SH   SOLE None 0 0 27
CHIPOTLE MEXICAN COM 169656105 5 3 SH   SOLE None 0 0 3
CHUBB LTD COM H1467J104 302 1,835 SH   SOLE None 180 0 1,655
CHUNGHWA TELECOM ADR SPON ADR NEW11 17133Q502 5 134 SH   SOLE None 0 0 134
CHURCH & DWIGHT COM 171340102 924 12,929 SH   SOLE None 0 0 12,929
CHURCHILL DOWNS INC COM 171484108 33 177 SH   SOLE None 0 0 177
CIENA CORP COM NEW COM NEW 171779309 5 116 SH   SOLE None 0 0 116
CIGNA CORP COM 125523100 162 825 SH   SOLE None 242 0 583
CINCINNATI FINANCIAL COM 172062101 9 98 SH   SOLE None 0 0 98
CINEDIGM CORP COM COM NEW CL A 172406209 0 66 SH   SOLE None 0 0 66
CINTAS CORP COM 172908105 62 159 SH   SOLE None 0 0 159
CISCO SYSTEMS INC COM 17275R102 1,330 33,250 SH   SOLE None 0 0 33,250
CITIGROUP INC COM NEW 172967424 68 1,626 SH   SOLE None 0 0 1,626
CITIZENS FINL GROUP COM 174610105 8 222 SH   SOLE None 0 0 222
CITRIX SYS INC COM COM 177376100 3 24 SH   SOLE None 0 0 24
CLEARWAY ENERGY INC CL C 18539C204 3 95 SH   SOLE None 0 0 95
CLOROX CO COM COM 189054109 56 439 SH   SOLE None 0 0 439
CLOUDFLARE INC CL A COM 18915M107 109 1,975 SH   SOLE None 0 0 1,975
CLOVER HEALTH INVESTMENTS CORP COM CL A 18914F103 0 33 SH   SOLE None 0 0 33
CME GROUP INC COM CL COM 12572Q105 3,457 19,515 SH   SOLE None 0 0 19,515
CMS ENERGY CORP COM COM 125896100 3 44 SH   SOLE None 0 0 44
COGNIZANT TECHNOLOGY CL A 192446102 44 761 SH   SOLE None 0 0 761
COINBASE GLOBAL INC. COM CL A 19260Q107 13 200 SH   SOLE None 0 0 200
COLGATE-PALMOLIVE CO COM 194162103 4,884 69,519 SH   SOLE None 0 0 69,519
COLLIERS INTL GROUP SUB VTG SHS 194693107 7 72 SH   SOLE None 0 0 72
COMCAST CORP NEW CL A 20030N101 265 9,019 SH   SOLE None 0 0 9,019
COMERICA INC COM 200340107 22 306 SH   SOLE None 0 0 306
COMFORT SYSTEMS USA COM 199908104 88 900 SH   SOLE None 0 0 900
CONAGRA BRANDS INC COM 205887102 238 7,288 SH   SOLE None 0 0 7,288
CONOCOPHILLIPS COM 20825C104 3,110 29,978 SH   SOLE None 0 0 29,978
CONSOLIDATED EDISON COM 209115104 9 107 SH   SOLE None 0 0 107
CONSTELLATION BRANDS CL A 21036P108 189 823 SH   SOLE None 0 0 823
CONSTELLATION ENERGY COM 21037T109 73 875 SH   SOLE None 0 0 875
CONSUMER STAPLES SELECT SECTOR SPDR ETF SBI CONS STPLS 81369Y308 7,880 118,414 SH   SOLE None 330 0 118,084
COPART INC COM COM 217204106 11 103 SH   SOLE None 0 0 103
CORE SCIENTIFIC INC COMMON STOCK 21873J108 33 25,000 SH   SOLE None 0 0 25,000
CORNING INC COM 219350105 422 14,528 SH   SOLE None 0 0 14,528
CORTEVA INC COM COM 22052L104 60 1,047 SH   SOLE None 0 0 1,047
COSTAR GROUP INC COM COM 22160N109 53 759 SH   SOLE None 0 0 759
COSTCO WHOLESALE COM 22160K105 341 721 SH   SOLE None 0 0 721
COUPA SOFTWARE INC COM 22266L106 189 3,212 SH   SOLE None 0 0 3,212
COUPANG INC CL A 22266T109 877 52,636 SH   SOLE None 0 0 52,636
COUSINS PROPERTIES INC COM NEW 222795502 2 85 SH   SOLE None 0 0 85
CRANE HOLDINGS CO COM 224441105 70 802 SH   SOLE None 0 0 802
CREDICORP COM STK COM G2519Y108 4 34 SH   SOLE None 0 0 34
CREDIT SUISSE GROUP AG ADR SPONSORED ADR 225401108 0 127 SH   SOLE None 0 0 127
CRISPR THERAPEUTICS NAMEN AKT H17182108 216 3,300 SH   SOLE None 0 0 3,300
CRONOS GROUP INC COM COM 22717L101 8 2,850 SH   SOLE None 0 0 2,850
CROWDSTRIKE HOLDINGS INC CL A 22788C105 198 1,200 SH   SOLE None 0 0 1,200
CROWN CASTLE INTL COM 22822V101 6,335 43,822 SH   SOLE None 0 0 43,822
CROWN CRAFTS INC COM COM 228309100 307 52,345 SH   SOLE None 0 0 52,345
CSX CORP COM 126408103 26 967 SH   SOLE None 0 0 967
CUBESMART COM COM 229663109 21 522 SH   SOLE None 0 0 522
CUMMINS INC COM 231021106 13 64 SH   SOLE None 0 0 64
CURTISS-WRIGHT CORP COM 231561101 6 44 SH   SOLE None 0 0 44
CVS HEALTH COM 126650100 249 2,615 SH   SOLE None 0 0 2,615
CYBER-ARK SOFTWARE LTD SHS M2682V108 78 520 SH   SOLE None 0 0 520
CYTOKINETICS, INC. CMN COM NEW 23282W605 24 505 SH   SOLE None 0 0 505
CYXTERA TECHNOLOGIES COM CL A 23284C102 2 493 SH   SOLE None 0 0 493
DANAHER CORPORATION COM 235851102 1,934 7,479 SH   SOLE None 0 0 7,479
DANIMER SCIENTIFIC COM CL A 236272100 4 1,241 SH   SOLE None 0 0 1,241
DARDEN RESTAURANTS COM 237194105 214 1,697 SH   SOLE None 0 0 1,697
DARLING INGREDIENTS INC COM 237266101 165 2,500 SH   SOLE None 0 0 2,500
DATADOG INC CL A COM CL A COM 23804L103 1,274 14,345 SH   SOLE None 0 0 14,345
DAVITA INC COM COM 23918K108 2 28 SH   SOLE None 0 0 28
DECKERS OUTDOOR CORP COM 243537107 9 30 SH   SOLE None 0 0 30
DEERE & COMPANY COM 244199105 308 920 SH   SOLE None 0 0 920
DEFIANCE NEXT GEN CONNECTIVITY ETF DEFIANCE NEXT 26922A289 1 40 SH   SOLE None 0 0 40
DELL TECHNOLOGIES CL C 24703L202 8 221 SH   SOLE None 0 0 221
DELTA AIR LINES INC COM NEW 247361702 135 4,794 SH   SOLE None 0 0 4,794
DENTSPLY SIRONA INC COM 24906P109 1 38 SH   SOLE None 0 0 38
DEUTSCHE BANK AG ORD NAMEN AKT D18190898 1 85 SH   SOLE None 0 0 85
DEVON ENERGY CORP. COM 25179M103 35 575 SH   SOLE None 0 0 575
DEXCOM INC COM 252131107 80 996 SH   SOLE None 0 0 996
DFA EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG 25434V302 23,023 1,145,973 SH   SOLE None 0 0 1,145,973
DFA INT CORE EQUITY MARKET ETF INTL CORE EQT MK 25434V203 27,103 1,256,495 SH   SOLE None 0 0 1,256,495
DFA US CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 660 29,692 SH   SOLE None 0 0 29,692
DFA US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 25,458 1,012,242 SH   SOLE None 0 0 1,012,242
DFA US SMALL CAP ETF US SMALL CAP ETF 25434V500 90 1,935 SH   SOLE None 0 0 1,935
DFA US TARGETED VALUE ETF US TARGETED VLU 25434V609 161 4,130 SH   SOLE None 0 0 4,130
DIAGEO ADR EACH REPR SPON ADR NEW 25243Q205 254 1,487 SH   SOLE None 0 0 1,487
DIAMONDBACK ENERGY COM 25278X109 27 228 SH   SOLE None 0 0 228
DIAMONDROCK COM 252784301 3 400 SH   SOLE None 0 0 400
DIGITAL BRANDS GROUP COM 25401N101 0 604 SH   SOLE None 0 0 604
DIGITAL REALTY TRUST INC COM 253868103 41 418 SH   SOLE None 0 0 418
DIGITALBRIDGE GROUP INC CLASS A CL A NEW 25401T603 10 790 SH   SOLE None 0 0 790
DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807 275 10,670 SH   SOLE None 0 0 10,670
DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724 217 7,341 SH   SOLE None 0 0 7,341
DIREXION DAILY S&P BIOTECH BULL 3X SP BIOTCH BL NEW 25490K323 140 20,000 SH   SOLE None 0 0 20,000
DISCOVER FINANCIAL SERVICES COM 254709108 43 475 SH   SOLE None 0 0 475
DISCOVERY INC COM SER ANC COM SER A 934423104 172 14,929 SH   SOLE None 0 0 14,929
DISH NETWORK CORP CL A 25470M109 1 96 SH   SOLE None 0 0 96
DISTILLATE US FDMTL STABILITY & VALUE DISTILLATE US 26922A321 97 2,635 SH   SOLE None 0 0 2,635
DOCGO INC COM 256086109 50 5,000 SH   SOLE None 0 0 5,000
DOCUSIGN INC COM COM 256163106 92 1,728 SH   SOLE None 0 0 1,728
DOLLAR GENERAL CORP. COM 256677105 17 71 SH   SOLE None 0 0 71
DOLLAR TREE INC COM COM 256746108 3,446 25,317 SH   SOLE None 0 0 25,317
DOMINION ENERGY INC COM 25746U109 173 2,504 SH   SOLE None 0 0 2,504
DOMINOS PIZZA INC. COM 25754A201 43 140 SH   SOLE None 0 0 140
DONALDSON INC COM COM 257651109 98 2,005 SH   SOLE None 0 0 2,005
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,368 219,282 SH   SOLE None 0 0 219,282
DOUBLELINE YIELD OPPS COM 25862D105 874 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 13 111 SH   SOLE None 0 0 111
DOW INC COM COM 260557103 73 1,664 SH   SOLE None 0 0 1,664
DOXIMITY INC CL A 26622P107 10,536 348,639 SH   SOLE None 0 0 348,639
DR HORTON INC. COM 23331A109 6 90 SH   SOLE None 0 0 90
DR. REDDY S ADR 256135203 3 60 SH   SOLE None 0 0 60
DRAFTKINGS INC CL A COM CL A 26142V105 0 5 SH   SOLE None 0 0 5
DT MIDSTREAM INC COMMON STOCK 23345M107 2 39 SH   SOLE None 0 0 39
DTE ENERGY HOLDING COM 233331107 11 97 SH   SOLE None 0 0 97
DUKE ENERGY CORP NEW COM NEW 26441C204 134 1,441 SH   SOLE None 0 0 1,441
DUKE REALTY CORP COM COM NEW 264411505 2 35 SH   SOLE None 0 0 35
DUPONT DE NEMOURS COM 26614N102 4 89 SH   SOLE None 0 0 89
DXC TECHNOLOGY CO COM 23355L106 7 301 SH   SOLE None 0 0 301
DYNAVAX TECHNOLOGIES COM NEW 268158201 610 58,404 SH   SOLE None 0 0 58,404
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 75 12,310 SH   SOLE None 0 0 12,310
EAST WEST BANCORP COM 27579R104 7 102 SH   SOLE None 0 0 102
EASTMAN CHEMICAL CO COM 277432100 12 171 SH   SOLE None 0 0 171
EATON CORP PLC COM SHS G29183103 134 1,008 SH   SOLE None 0 0 1,008
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND COM 27828A100 1,040 122,211 SH   SOLE None 0 0 122,211
EATON VANCE TAX ADVANTAGED DIVIDEND INC COM 27828G107 24 1,095 SH   SOLE None 0 0 1,095
EBAY INC COM 278642103 33 906 SH   SOLE None 0 0 906
ECOLAB INC COM 278865100 32 220 SH   SOLE None 0 0 220
ECOPETROL S A SPONSORED ADS 279158109 3 315 SH   SOLE None 0 0 315
EDISON INTL COM 281020107 276 4,827 SH   SOLE None 0 0 4,827
EDWARDS LIFESCIENCES COM 28176E108 11 138 SH   SOLE None 0 0 138
EHEALTH INC COM 28238P109 2 494 SH   SOLE None 0 0 494
ELECTRONIC ARTS COM 285512109 1,204 10,405 SH   SOLE None 0 0 10,405
ELI LILLY AND CO COM 532457108 479 1,482 SH   SOLE None 0 0 1,482
EMBECTA COMMON STOCK 29082K105 2 66 SH   SOLE None 0 0 66
EMERSON ELECTRIC CO COM 291011104 8 109 SH   SOLE None 0 0 109
ENBRIDGE INC COM 29250N105 41 1,092 SH   SOLE None 0 0 1,092
ENERGY FUELS INC COM COM NEW 292671708 2 327 SH   SOLE None 0 0 327
ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506 1,303 18,092 SH   SOLE None 0 0 18,092
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 73 6,617 SH   SOLE None 0 0 6,617
ENPHASE ENERGY INC COM 29355A107 21 75 SH   SOLE None 0 0 75
ENSTAR GROUP LIMITED SHS G3075P101 0 1 SH   SOLE None 0 0 1
ENTERGY CORP NEW COM 29364G103 7 71 SH   SOLE None 0 0 71
ENTERPRISE PRODUCTS COM 293792107 48 2,000 SH   SOLE None 0 0 2,000
ENVISTA HOLDINGS COM 29415F104 3,138 95,642 SH   SOLE None 0 0 95,642
EOG RESOURCES INC COM 26875P101 57 508 SH   SOLE None 0 0 508
EPAM SYS INC COM 29414B104 12 34 SH   SOLE None 0 0 34
EQT CORPORATION COM COM 26884L109 118 2,901 SH   SOLE None 0 0 2,901
EQUIFAX INC COM COM 294429105 8 49 SH   SOLE None 0 0 49
EQUINIX INC COM 29444U700 87 153 SH   SOLE None 0 0 153
EQUINOR ASA SPON ADR SPONSORED ADR 29446M102 37 1,120 SH   SOLE None 0 0 1,120
EQUITABLE HOLDINGS INC COM 29452E101 11 432 SH   SOLE None 0 0 432
EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 13 199 SH   SOLE None 0 0 199
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 75 SH   SOLE None 0 0 75
ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN COM 29670E107 2 94 SH   SOLE None 0 0 94
ESSENTIAL UTILITIES INC COM 29670G102 5 132 SH   SOLE None 0 0 132
ESSEX PROPERTY TRUST COM 297178105 598 2,447 SH   SOLE None 0 0 2,447
ESTEE LAUDER CL A 518439104 110 509 SH   SOLE None 0 0 509
ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 0 10 SH   SOLE None 0 0 10
ETFMG PRIME MOBILE PAYMENTS ETF PRIME MOBILE PAY 26924G409 74 1,958 SH   SOLE None 0 0 1,958
ETSY INC COM 29786A106 53 530 SH   SOLE None 0 0 530
EVEREST RE GROUP LTD COM G3223R108 9 34 SH   SOLE None 0 0 34
EVERGY INC COM COM 30034W106 245 4,128 SH   SOLE None 0 0 4,128
EVERSOURCE ENERGY COM 30040W108 3 41 SH   SOLE None 0 0 41
EXELON CORP COM NPV COM 30161N101 96 2,552 SH   SOLE None 0 0 2,552
EXP WORLD HOLDINGS INC COM 30212W100 2 178 SH   SOLE None 0 0 178
EXPEDIA GROUP INC COM NEW 30212P303 4 45 SH   SOLE None 0 0 45
EXPEDITORS INTL WASH COM 302130109 3 30 SH   SOLE None 0 0 30
EXPRO GROUP HOLDINGS COM N3144W105 2 171 SH   SOLE None 0 0 171
EXTRA SPACE STORAGE COM 30225T102 20 116 SH   SOLE None 0 0 116
EXXON MOBIL CO. COM 30231G102 2,341 26,812 SH   SOLE None 0 0 26,812
FACTSET RESEARCH COM 303075105 3,171 7,926 SH   SOLE None 0 0 7,926
FASTENAL COM STK COM 311900104 31 665 SH   SOLE None 0 0 665
FASTLY INC CL A 31188V100 107 11,722 SH   SOLE None 0 0 11,722
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313745101 0 3 SH   SOLE None 0 0 3
FEDEX CORP. COM 31428X106 34 230 SH   SOLE None 0 0 230
FERRARI COM N3167Y103 8 41 SH   SOLE None 0 0 41
FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 18 235 SH   SOLE None 0 0 235
FIFTH THIRD BANCORP COM 316773100 14 447 SH   SOLE None 0 0 447
FIGS, INC. CL A 30260D103 193 23,388 SH   SOLE None 0 0 23,388
FINANCIAL SELECT SECTOR SPDR ETF FINANCIAL 81369Y605 345 11,376 SH   SOLE None 0 0 11,376
FIRST EAGLE ALTERNATIVE CAPITAL COM 26943B100 1 350 SH   SOLE None 0 0 350
FIRST REPUBLIC BANK COM 33616C100 34 260 SH   SOLE None 0 0 260
FIRST SOLAR INC COM COM 336433107 21 160 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 NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 79 2,055 SH   SOLE None 0 0 2,055
FIRST TRUST SENIOR FR INCOME II COM 33733U108 749 74,975 SH   SOLE None 0 0 74,975
FIRST TRUST WATER ETF WTR ETF 33733B100 3 46 SH   SOLE None 0 0 46
FIRSTENERGY CORP COM COM 337932107 7 191 SH   SOLE None 0 0 191
FIRSTSERVICE CORP COM 33767E202 9 72 SH   SOLE None 0 0 72
FISERV INC COM 337738108 7,818 83,550 SH   SOLE None 0 0 83,550
FLEETCOR COM 339041105 10 56 SH   SOLE None 0 0 56
FLEXSHARES GLOBAL UPSTREAM RESOURCES ETF MORNSTAR UPSTR 33939L407 79,398 2,114,814 SH   SOLE None 2,610 0 2,112,204
FMC CORP COM USD0.10 COM NEW 302491303 4 41 SH   SOLE None 0 0 41
FOMENTO ECONOMICO SPON ADR UNITS 344419106 2 27 SH   SOLE None 0 0 27
FORD MOTOR CO. COM 345370860 257 22,938 SH   SOLE None 0 0 22,938
FORTINET INC COM 34959E109 221 4,490 SH   SOLE None 0 0 4,490
FORTIVE CORP COM COM 34959J108 152 2,603 SH   SOLE None 0 0 2,603
FORTRESS TRANS. AND INFRA. CL A COM SHS 34960P101 175 11,700 SH   SOLE None 0 0 11,700
FORTUNE BRANDS HOME COM 34964C106 9 160 SH   SOLE None 0 0 160
FOUR CORNERS PPTY TR COM 35086T109 18 728 SH   SOLE None 0 0 728
FOX CORP CLASS A CL A COM 35137L105 1 47 SH   SOLE None 0 0 47
FOX CORP CLASS B CL B COM 35137L204 2 60 SH   SOLE None 0 0 60
FRANCO NEVADA CORP F COM 351858105 11 90 SH   SOLE None 0 0 90
FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF 35473P744 236 10,870 SH   SOLE None 0 0 10,870
FRANKLIN RESOURCES COM 354613101 5 217 SH   SOLE None 0 0 217
FRANKLIN SHORT DURATION US GOVT ETF SHRT DUR US GOVT 353506108 11 125 SH   SOLE None 0 0 125
FRANKLIN US LARGE CAP MULTIFACTOR ETF US LRG CP MLTFCT 35473P801 38 1,025 SH   SOLE None 0 0 1,025
FREEPORT-MCMORAN INC CL B 35671D857 81 2,979 SH   SOLE None 0 0 2,979
FTAI INFRASTRUCTURE COMMON STOCK 35953C106 28 11,700 SH   SOLE None 0 0 11,700
FUBOTV INC COM 35953D104 3 750 SH   SOLE None 0 0 750
FUELCELL ENERGY INC COM 35952H601 0 8 SH   SOLE None 0 0 8
FUTURE FINTECH GROUP COM 36117V105 0 33 SH   SOLE None 0 0 33
GAMESTOP CORP CL A 36467W109 101 4,000 SH   SOLE None 0 0 4,000
GAP INC COM COM 364760108 1 115 SH   SOLE None 0 0 115
GARMIN LTD SHS H2906T109 5 61 SH   SOLE None 0 0 61
GARTNER INC COM COM 366651107 6 23 SH   SOLE None 0 0 23
GDS HOLDINGS LTD SPONSORED ADS 36165L108 1 30 SH   SOLE None 0 0 30
GENERAC HLDGS INC COM 368736104 6 33 SH   SOLE None 0 0 33
GENERAL AMERICAN INVESTORS COM 368802104 112 3,322 SH   SOLE None 0 0 3,322
GENERAL DYNAMICS COM 369550108 322 1,517 SH   SOLE None 0 0 1,517
GENERAL ELECTRIC CO. COM NEW 369604301 31 496 SH   SOLE None 0 0 496
GENERAL MILLS INC COM 370334104 429 5,599 SH   SOLE None 0 0 5,599
GENERAL MOTORS COMPANY COM 37045V100 280 8,722 SH   SOLE None 0 0 8,722
GENTEX CORP COM COM 371901109 18 767 SH   SOLE None 0 0 767
GENUINE PARTS CO COM COM 372460105 76 503 SH   SOLE None 0 0 503
GEVO INC COM PAR COM PAR 374396406 7 3,230 SH   SOLE None 0 0 3,230
GILEAD SCIENCES INC COM 375558103 74 1,197 SH   SOLE None 0 0 1,197
GINKGO BIOWORKS CL A SHS 37611X100 12 4,000 SH   SOLE None 0 0 4,000
GLACIER BANCORP INC COM 37637Q105 5 95 SH   SOLE None 0 0 95
GLAUKOS CORP COM COM 377322102 1,242 23,337 SH   SOLE None 0 0 23,337
GLOBAL NET LEASE INCORPO COM NEW 379378201 2 192 SH   SOLE None 0 0 192
GLOBAL PMTS INC COM COM 37940X102 8 78 SH   SOLE None 0 0 78
GLOBAL X CLEANTECH ETF CLEANTECH ETF 37954Y228 36 2,589 SH   SOLE None 0 0 2,589
GLOBAL X INTERNET OF THINGS ETF INTERNET OF THNG 37954Y780 5 211 SH   SOLE None 0 0 211
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 463 7,010 SH   SOLE None 0 0 7,010
GLOBAL X ROBOTICS & AI ETF RBTCS ARTFL INTE 37954Y715 212 11,720 SH   SOLE None 0 0 11,720
GLOBAL X SILVER MINERS ETF GLOBAL X SILVER 37954Y848 335 13,896 SH   SOLE None 0 0 13,896
GLOBAL X SUPERDIVIDEND US ETF GLOBX SUPDV US 37950E291 2 118 SH   SOLE None 0 0 118
GLOBAL X US INFRASTRUCTURE DEV ETF US INFR DEV ETF 37954Y673 1,231 53,377 SH   SOLE None 0 0 53,377
GLOBAL X VIDEO GAMES & ESPORTS ETF VDEO GAM ESPRT 37954Y392 10 550 SH   SOLE None 0 0 550
GLOBE LIFE INC COM COM 37959E102 2 20 SH   SOLE None 0 0 20
GOLDMAN SACHS BDC INC SHS 38147U107 417 28,000 SH   SOLE None 0 0 28,000
GOLDMAN SACHS GROUP COM 38141G104 455 1,554 SH   SOLE None 0 0 1,554
GOLUB CAPITAL BDC COM 38173M102 396 31,955 SH   SOLE None 0 0 31,955
GOODRX HOLDINGS INC COM CL A 38246G108 1 265 SH   SOLE None 0 0 265
GPO AEROPORTUARIO SPON ADR B 400506101 5 37 SH   SOLE None 0 0 37
GRACO INC COM 384109104 3,208 53,512 SH   SOLE None 0 0 53,512
GRAINGER W W INC COM COM 384802104 136 279 SH   SOLE None 0 0 279
GRAND CANYON ED INC COM 38526M106 26 317 SH   SOLE None 0 0 317
GRANITE REAL ESTATE UNIT 99/99/9999 387437114 5 112 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
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
GS ACTIVEBETA INTL EQUITY ETF ACTIVEBETA INT 381430107 14 552 SH   SOLE None 0 0 552
GS HEDGE INDUSTRY VIP ETF HEDGE IND ETF 381430545 272 3,955 SH   SOLE None 0 0 3,955
GSK PLC ADR SPONSORED ADR 37733W204 17 584 SH   SOLE None 0 0 584
GXO LOGISTICS INC COMMON STOCK 36262G101 2 68 SH   SOLE None 0 0 68
HALEON PLC ADR SPON ADS 405552100 4 730 SH   SOLE None 0 0 730
HALLIBURTON CO COM COM 406216101 16 657 SH   SOLE None 0 0 657
HANOVER INS GROUP COM 410867105 138 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 17 275 SH   SOLE None 0 0 275
HASBRO INC COM COM 418056107 2 34 SH   SOLE None 0 0 34
HASHICORP INC COM CL A 418100103 84 2,603 SH   SOLE None 0 0 2,603
HCA HEALTHCARE INC COM 40412C101 19 103 SH   SOLE None 0 0 103
HDFC BANK LTD SPON SPONSORED ADS 40415F101 543 9,295 SH   SOLE None 0 0 9,295
HEALTHCARE SELECT SECTOR SPDR ETF SBI HEALTHCARE 81369Y209 1,255 10,364 SH   SOLE None 0 0 10,364
HEALTHPEAK PPTYS INC COM 42250P103 56 2,443 SH   SOLE None 0 0 2,443
HERBALIFE NUTRITION COM SHS G4412G101 82 4,106 SH   SOLE None 0 0 4,106
HERMAN MILLER INC COM 600544100 2 131 SH   SOLE None 0 0 131
HERSHEY COMPANY COM COM 427866108 52 235 SH   SOLE None 0 0 235
HESS CORPORATION COM COM 42809H107 6 56 SH   SOLE None 0 0 56
HEWLETT PACKARD COM 42824C109 15 1,268 SH   SOLE None 0 0 1,268
HF SINCLAIR CORP COM 403949100 2 37 SH   SOLE None 0 0 37
HILTON WORLDWIDE COM 43300A203 9 74 SH   SOLE None 0 0 74
HIMS & HERS HEALTH INC COM CL A 433000106 77 13,754 SH   SOLE None 0 0 13,754
HOLOGIC INC COM 436440101 5 81 SH   SOLE None 0 0 81
HOME DEPOT INC. COM 437076102 1,037 3,758 SH   SOLE None 0 0 3,758
HONEYWELL COM 438516106 278 1,667 SH   SOLE None 0 0 1,667
HORMEL FOODS CORP COM 440452100 4 81 SH   SOLE None 0 0 81
HOST HOTELS & RESORTS COM 44107P104 3 189 SH   SOLE None 0 0 189
HOULIHAN LOKEY INC CL A 441593100 68 900 SH   SOLE None 0 0 900
HOWMET AEROSPACE INC COM 443201108 3 105 SH   SOLE None 0 0 105
HP INC COM COM 40434L105 32 1,278 SH   SOLE None 0 0 1,278
HSBC HLDGS SPON ADR NEW 404280406 1 32 SH   SOLE None 0 0 32
HUBBELL INC COM COM 443510607 6 25 SH   SOLE None 0 0 25
HUMANA INC COM 444859102 42 86 SH   SOLE None 0 0 86
HUNTINGTON COM 446150104 13 1,011 SH   SOLE None 0 0 1,011
HUNTINGTON INGALLS COM 446413106 3 13 SH   SOLE None 0 0 13
ICICI BANK LIMITED ADR 45104G104 1 67 SH   SOLE None 0 0 67
IDEX CORP COM COM 45167R104 5 25 SH   SOLE None 0 0 25
IDEXX LABORATORIES COM 45168D104 11 35 SH   SOLE None 0 0 35
ILLINOIS TOOL WORKS COM 452308109 181 997 SH   SOLE None 0 0 997
ILLUMINA INC COM 452327109 13 68 SH   SOLE None 0 0 68
IMAX CORP COM COM 45245E109 61 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 4,582 63,072 SH   SOLE None 0 0 63,072
INCYTE CORP COM COM 45337C102 13 200 SH   SOLE None 0 0 200
INDUSTRIAL SELECT SECTOR SPDR ETF SBI INT-INDS 81369Y704 26 313 SH   SOLE None 0 0 313
INFOSYS LTD SPON ADR SPONSORED ADR 456788108 12 709 SH   SOLE None 0 0 709
INGERSOLL RAND INC COM 45687V106 7 168 SH   SOLE None 0 0 168
INGREDION INC COM COM 457187102 139 1,732 SH   SOLE None 0 0 1,732
INSEEGO CORP COM 45782B104 0 50 SH   SOLE None 0 0 50
INSPIRE MED SYS INC COM 457730109 73 412 SH   SOLE None 0 0 412
INTEL CORP COM COM 458140100 618 23,977 SH   SOLE None 0 0 23,977
INTELLIA COM 45826J105 187 3,350 SH   SOLE None 0 0 3,350
INTERCONTINENTAL EXCHANGE INC COM 45866F104 31 346 SH   SOLE None 0 0 346
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 5 94 SH   SOLE None 0 0 94
INTERNATIONAL BANCSHARES CORP COM 459044103 4 100 SH   SOLE None 0 0 100
INTERNATIONAL BUSINESS MACHINES COM 459200101 191 1,609 SH   SOLE None 0 0 1,609
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 7 77 SH   SOLE None 0 0 77
INTERNATIONAL PAPER COM 460146103 4 114 SH   SOLE None 0 0 114
INTERNATIONAL TOWER HILL MINES COM 46050R102 165 318,750 SH   SOLE None 0 0 318,750
INTERPUBLIC GROUP COM 460690100 6 240 SH   SOLE None 0 0 240
INTRA CELLULAR COM 46116X101 5 110 SH   SOLE None 0 0 110
INTUIT COM COM 461202103 2,462 6,355 SH   SOLE None 0 0 6,355
INTUITIVE SURGICAL COM NEW 46120E602 115 611 SH   SOLE None 0 0 611
INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 48 750 SH   SOLE None 0 0 750
INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST COM 46132H106 1,028 114,365 SH   SOLE None 0 0 114,365
INVESCO CHINA TECHNOLOGY ETF CHINA TECHNLGY 46138E800 11 300 SH   SOLE None 0 0 300
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 7,393 491,533 SH   SOLE None 0 0 491,533
INVESCO FTSE RAFI DEV MKTS EX-US ETF FTSE RAFI DEV 46138E743 1 42 SH   SOLE None 0 0 42
INVESCO FTSE RAFI US 1500 SMALL-MID ETF FTSE RAFI 1500 46137V597 6 42 SH   SOLE None 0 0 42
INVESCO GLOBAL CLEAN ENERGY ETF GBL CLEAN ENRG 46138G847 0 8 SH   SOLE None 0 0 8
INVESCO GLOBAL WATER ETF GLOBAL WATER 46138E651 59 2,059 SH   SOLE None 0 0 2,059
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS HIG YLD EQ DIV 46137V563 6,043 325,065 SH   SOLE None 0 0 325,065
INVESCO LTD SHS SHS G491BT108 11 807 SH   SOLE None 0 0 807
INVESCO MSCI SUSTAINABLE FUTURE ETF INVESCO MSCI 46137V407 1 15 SH   SOLE None 0 0 15
INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631 30 1,333 SH   SOLE None 0 0 1,333
INVESCO PREFERRED ETF PFD ETF 46138E511 55 4,620 SH   SOLE None 0 0 4,620
INVESCO QQQ TRUST UNIT SER 1 46090E103 2,886 10,778 SH   SOLE None 0 0 10,778
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 9 72 SH   SOLE None 0 0 72
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 22 386 SH   SOLE None 0 0 386
INVESCO S&P GLOBAL WATER ETF S&P GBL WATER 46138E263 2,049 49,893 SH   SOLE None 0 0 49,893
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 11 565 SH   SOLE None 0 0 565
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 59 1,292 SH   SOLE None 0 0 1,292
INVITATION HOMES INC COM 46187W107 3 90 SH   SOLE None 0 0 90
IQVIA HOLDINGS INC COM 46266C105 21 115 SH   SOLE None 0 0 115
IRON MOUNTAIN INC COM 46284V101 2 40 SH   SOLE None 0 0 40
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 29 360 SH   SOLE None 0 0 360
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440 240 2,505 SH   SOLE None 0 0 2,505
ISHARES CALIFORNIA MUNI BOND ETF CALIF MUN BD ETF 464288356 25 452 SH   SOLE None 0 0 452
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 381 14,742 SH   SOLE None 0 0 14,742
ISHARES COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 43 800 SH   SOLE None 0 0 800
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 24 518 SH   SOLE None 0 0 518
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 6 140 SH   SOLE None 0 0 140
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 95 1,045 SH   SOLE None 0 0 1,045
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 424 8,045 SH   SOLE None 0 0 8,045
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 175 4,075 SH   SOLE None 0 0 4,075
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 206,156 574,811 SH   SOLE None 0 0 574,811
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 1,063 4,847 SH   SOLE None 0 0 4,847
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 582 6,679 SH   SOLE None 0 0 6,679
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 1,487 18,690 SH   SOLE None 0 0 18,690
ISHARES CORE S&P U.S. GROWTH ETF CORE S&P US GWT 464287671 1,666 20,782 SH   SOLE None 0 0 20,782
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 689 7,150 SH   SOLE None 0 0 7,150
ISHARES CORE US REIT ETF CRE U S REIT ETF 464288521 15 323 SH   SOLE None 0 0 323
ISHARES EDGE MSCI MIN VOL EAFE ETF MSCI EAFE MIN VL 46429B689 8 143 SH   SOLE None 0 0 143
ISHARES EDGE MSCI US VALUE FAC MSCI USA VALUE 46432F388 91 1,111 SH   SOLE None 0 0 1,111
ISHARES EDGE MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 99 951 SH   SOLE None 0 0 951
ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 9 167 SH   SOLE None 0 0 167
ISHARES ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 212 7,666 SH   SOLE None 0 0 7,666
ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 30 563 SH   SOLE None 0 0 563
ISHARES GLOBAL TIMBER & FORESTRY ETF GL TIMB FORE ETF 464288174 2 26 SH   SOLE None 0 0 26
ISHARES GOLD TRUST ISHARES NEW 464285204 6,214 197,097 SH   SOLE None 0 0 197,097
ISHARES IBOXX $ INVESTMENT GRADE CORP.BOND ETF IBOXX INV CP ETF 464287242 57 560 SH   SOLE None 0 0 560
ISHARES INDIA 50 ETF INDIA 50 ETF 464289529 264 6,255 SH   SOLE None 0 0 6,255
ISHARES MBS ETF MBS ETF 464288588 113 1,236 SH   SOLE None 0 0 1,236
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 78,548 1,009,220 SH   SOLE None 0 0 1,009,220
ISHARES MSCI ACWI LOW CARBON TARGET ETF MSCI LW CRB TG 46434V464 4 28 SH   SOLE None 0 0 28
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,595 28,478 SH   SOLE None 0 0 28,478
ISHARES MSCI EAFE GRWTH ETF EAFE GRWTH ETF 464288885 469 6,460 SH   SOLE None 0 0 6,460
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 9 178 SH   SOLE None 0 0 178
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 7,560 216,755 SH   SOLE None 0 0 216,755
ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN 46434G764 185 4,184 SH   SOLE None 0 0 4,184
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 73 1,500 SH   SOLE None 0 0 1,500
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 33 700 SH   SOLE None 0 0 700
ISHARES MSCI USA ESG SELECT ETF MSCI USA ESG SLC 464288802 13 175 SH   SOLE None 0 0 175
ISHARES NASDAQ BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 730 6,240 SH   SOLE None 0 0 6,240
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 16 155 SH   SOLE None 0 0 155
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 447 14,100 SH   SOLE None 0 0 14,100
ISHARES ROBOTICS AND AI MULTISECTOR ROBOTICS ARTIF 46435U556 8 317 SH   SOLE None 0 0 317
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 2,599 13,169 SH   SOLE None 0 0 13,169
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 725 3,444 SH   SOLE None 0 0 3,444
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 818 6,017 SH   SOLE None 0 0 6,017
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 4,025 24,514 SH   SOLE None 110 0 24,404
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 192 929 SH   SOLE None 0 0 929
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 1,339 10,386 SH   SOLE None 0 0 10,386
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2,172 10,493 SH   SOLE None 0 0 10,493
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 1,085 17,460 SH   SOLE None 0 0 17,460
ISHARES RUSSELL TOP 200 GROWTH INDEX FUND RUS TP200 GR ETF 464289438 22 187 SH   SOLE None 0 0 187
ISHARES S&P 100 ETF S&P 100 ETF 464287101 79,013 486,233 SH   SOLE None 0 0 486,233
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 251 4,347 SH   SOLE None 0 0 4,347
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 25,823 200,925 SH   SOLE None 0 0 200,925
ISHARES S&P GSCI COMMODITY-INDEXED TRUST UNIT BEN INT 46428R107 220 10,710 SH   SOLE None 0 0 10,710
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 154 1,869 SH   SOLE None 0 0 1,869
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1,286 11,993 SH   SOLE None 0 0 11,993
ISHARES SILVER TRUST ISHARES 46428Q109 1,509 86,205 SH   SOLE None 0 0 86,205
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1,364 13,006 SH   SOLE None 0 0 13,006
ISHARES TRUST ISHARES ESG MS ESG AWR MSCI USA 46435G425 13 164 SH   SOLE None 0 0 164
ISHARES US AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 164 1,800 SH   SOLE None 0 0 1,800
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 18 262 SH   SOLE None 0 0 262
ISHARES US INSURANCE ETF U.S. INSRNCE ETF 464288786 47 600 SH   SOLE None 0 0 600
ISHARES US MEDICAL DEV ETF U.S. MED DVC ETF 464288810 68 1,434 SH   SOLE None 0 0 1,434
ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 48 2,101 SH   SOLE None 0 0 2,101
ISTAR INC COM 45031U101 2 224 SH   SOLE None 0 0 224
ITRON INC COM 465741106 13 300 SH   SOLE None 0 0 300
ITT INC COM 45073V108 1 22 SH   SOLE None 0 0 22
JACK HENRY & ASSOCIATES COM 426281101 4 21 SH   SOLE None 0 0 21
JACKSON FINANCIAL INC COM CL A 46817M107 0 5 SH   SOLE None 0 0 5
JACOBS SOLUTIONS INC COM 46982L108 1,329 12,220 SH   SOLE None 0 0 12,220
JAMES HARDIE SPONSORED ADR 47030M106 4 194 SH   SOLE None 0 0 194
JB HUNT TRANSPORTATION SERVICES INC COM 445658107 5 34 SH   SOLE None 0 0 34
JD COM INC SPON ADR CL A SPON ADR CL A 47215P106 1 12 SH   SOLE None 0 0 12
JOHNSON & JOHNSON COM 478160104 13,270 81,232 SH   SOLE None 0 0 81,232
JOHNSON CONTROLS SHS G51502105 118 2,376 SH   SOLE None 0 0 2,376
JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 613 30,539 SH   SOLE None 0 0 30,539
JPMORGAN BETABUILDERS CANADA ETF BETABUILDERS CDA 46641Q225 1 27 SH   SOLE None 0 0 27
JPMORGAN BETABUILDERS DEV ASIA EX-JAPAN ETF BETABUILDERS DEV 46641Q233 1 34 SH   SOLE None 0 0 34
JPMORGAN BETABUILDERS EUROPE ETF BETABUILDERS EUR 46641Q191 1 34 SH   SOLE None 0 0 34
JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217 2 58 SH   SOLE None 0 0 58
JPMORGAN CHASE & CO. COM 46625H100 2,773 26,535 SH   SOLE None 0 0 26,535
JUNIPER NETWORKS COM COM 48203R104 1 44 SH   SOLE None 0 0 44
KALA PHARMACEUTICALS COM 483119103 2 8,000 SH   SOLE None 0 0 8,000
KALVISTA COM 483497103 371 25,583 SH   SOLE None 0 0 25,583
KB FINANCIAL GROUP SPONSORED ADR 48241A105 4 137 SH   SOLE None 0 0 137
KELLOGG COMPANY COM COM 487836108 110 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 11 688 SH   SOLE None 0 0 688
KEYSIGHT COM 49338L103 11 69 SH   SOLE None 0 0 69
KFA GLOBAL CARBON ETF GLOBAL CARB STRA 500767678 40 1,077 SH   SOLE None 0 0 1,077
KILROY REALTY CORP COM 49427F108 2 48 SH   SOLE None 0 0 48
KIMBERLY CLARK CORP COM 494368103 61 533 SH   SOLE None 0 0 533
KIMCO REALTY CORP COM 49446R109 94 5,102 SH   SOLE None 0 0 5,102
KINDER MORGAN INC COM 49456B101 7 417 SH   SOLE None 0 0 417
KINROSS GOLD CORP COM 496902404 23 6,055 SH   SOLE None 0 0 6,055
KITE REALTY GROUP COM NEW 49803T300 7 423 SH   SOLE None 0 0 423
KKR REAL ESTATE FIN COM 48251K100 559 33,500 SH   SOLE None 0 0 33,500
KLA CORP. COM NEW 482480100 30 100 SH   SOLE None 0 0 100
KODIAK SCIENCES INC COM 50015M109 3 369 SH   SOLE None 0 0 369
KOHLS CORPORATION COM 500255104 1 58 SH   SOLE None 0 0 58
KOREA ELECTRIC POWER CORP ADR SPONSORED ADR 500631106 3 389 SH   SOLE None 0 0 389
KRAFT HEINZ CO COM COM 500754106 73 2,198 SH   SOLE None 0 0 2,198
KROGER CO COM COM 501044101 11 254 SH   SOLE None 0 0 254
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 2 234 SH   SOLE None 0 0 234
L3 HARRIS TECHNOLOGIES COM 502431109 43 209 SH   SOLE None 0 0 209
LABORATORY CORP AMER COM NEW 50540R409 4 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 7 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 9 61 SH   SOLE None 0 0 61
LAS VEGAS SANDS CORP COM 517834107 7 198 SH   SOLE None 0 0 198
LEGG MASON INTL LOW VOLATILITY HI DIV ETF FRANKLIN INTL LW 52468L505 43 1,775 SH   SOLE None 0 0 1,775
LEGGETT &PLATT INC COM 524660107 0 12 SH   SOLE None 0 0 12
LEIDOS HLDGS INC COM COM 525327102 3 29 SH   SOLE None 0 0 29
LEMONADE, INC. CMN COM 52567D107 3 123 SH   SOLE None 0 0 123
LENNAR CORP COM CL A 526057104 105 1,411 SH   SOLE None 0 0 1,411
LIBERTY BRAVES GROUP SER A COM A BRAVES GRP 531229706 0 4 SH   SOLE None 0 0 4
LIBERTY BRAVES GROUP SER C COM C BRAVES GRP 531229888 0 8 SH   SOLE None 0 0 8
LIBERTY BROADBAND CORP CLASS C COM SER C 530307305 1 20 SH   SOLE None 0 0 20
LIBERTY BROADBAND CORP. CL A COM SER A 530307107 1 10 SH   SOLE None 0 0 10
LIBERTY GLOBAL PLC CLASS C SHS CL C G5480U120 2 118 SH   SOLE None 0 0 118
LIBERTY MEDIA CORP SER A COM SER A FRMLA 531229870 1 10 SH   SOLE None 0 0 10
LIBERTY MEDIA CORP SER C COM SER C FRMLA 531229854 1 20 SH   SOLE None 0 0 20
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 3 80 SH   SOLE None 0 0 80
LI-CYCLE HOLDINGS COMMON SHARES 50202P105 21 3,935 SH   SOLE None 0 0 3,935
LILIUM NV CLASS A ORD SHS N52586109 12 5,245 SH   SOLE None 0 0 5,245
LINCOLN NATIONAL COM 534187109 14 328 SH   SOLE None 0 0 328
LINDE PLC COM SHS G5494J103 4,522 16,773 SH   SOLE None 0 0 16,773
LIVE NATION COM 538034109 12 156 SH   SOLE None 0 0 156
LKQ CORP COM COM 501889208 4,931 104,590 SH   SOLE None 0 0 104,590
LLOYDS BANKING GROUP SPONSORED ADR 539439109 1 330 SH   SOLE None 0 0 330
LOCKHEED MARTIN CORP COM 539830109 350 907 SH   SOLE None 0 0 907
LOEWS CORP COM 540424108 3 67 SH   SOLE None 0 0 67
LOGITECH INTL SA SHS H50430232 1 24 SH   SOLE None 0 0 24
LOTTERY.COM INC COM 54570M108 3 13,246 SH   SOLE None 0 0 13,246
LOWES COMPANIES INC COM 548661107 8,561 45,583 SH   SOLE None 0 0 45,583
LUMEN TECHNOLOGIES INC COM 550241103 10 1,331 SH   SOLE None 0 0 1,331
LUMINAR TECHNOLOGIES INC COM CL A 550424105 303 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
LYONDELLBASELL SHS - A - N53745100 6 74 SH   SOLE None 0 0 74
M &T BANK CORP COM COM 55261F104 20 116 SH   SOLE None 0 0 116
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 4 92 SH   SOLE None 0 0 92
MANNKIND CORP COM COM NEW 56400P706 1 200 SH   SOLE None 0 0 200
MARATHON DIGITAL COM 565788106 3 303 SH   SOLE None 0 0 303
MARATHON OIL COM 565849106 12 518 SH   SOLE None 0 0 518
MARATHON PETROLEUM COM 56585A102 123 1,239 SH   SOLE None 0 0 1,239
MARKETAXESS HOLDINGS INC COM 57060D108 6 27 SH   SOLE None 0 0 27
MARQETA INC CLASS A COM 57142B104 728 102,292 SH   SOLE None 0 0 102,292
MARRIOTT CL A 571903202 7 51 SH   SOLE None 0 0 51
MARRIOTT VACATIONS WORLD COM 57164Y107 36,543 298,362 SH   SOLE None 0 0 298,362
MARSH & MCLENNAN COMPANIES, INC. COM 571748102 206 1,379 SH   SOLE None 0 0 1,379
MARTIN MARIETTA COM 573284106 5 16 SH   SOLE None 0 0 16
MARVELL TECHNOLOGY GROUP COM 573874104 13 308 SH   SOLE None 0 0 308
MASCO CORP COM COM 574599106 3 62 SH   SOLE None 0 0 62
MASTERCARD INC. CL A CL A 57636Q104 8,198 28,830 SH   SOLE None 0 0 28,830
MATCH GROUP INC NEW COM 57667L107 3 66 SH   SOLE None 0 0 66
MATTERPORT INC COM CL A 577096100 0 50 SH   SOLE None 0 0 50
MAXLINEAR INC COM COM 57776J100 1 16 SH   SOLE None 0 0 16
MCCORMICK &COMPANY COM NON VTG 579780206 1 18 SH   SOLE None 0 0 18
MCDONALDS CORP. COM 580135101 1,331 6,237 SH   SOLE None 470 0 5,767
MCKESSON CORP COM 58155Q103 401 1,177 SH   SOLE None 0 0 1,177
MEDICAL PROPERTIES TRUST INC COM 58463J304 2 173 SH   SOLE None 0 0 173
MEDTRONIC PLC SHS G5960L103 4,764 58,512 SH   SOLE None 0 0 58,512
MERCADOLIBRE INC COM 58733R102 2 3 SH   SOLE None 0 0 3
MERCK & CO INC COM 58933Y105 531 7,103 SH   SOLE None 990 0 6,113
META PLATFORMS INC. CL A 30303M102 1,011 7,648 SH   SOLE None 200 0 7,448
METLIFE INC COM COM 59156R108 148 2,434 SH   SOLE None 0 0 2,434
METTLER-TOLEDO COM 592688105 2,835 2,615 SH   SOLE None 0 0 2,615
MFS INTERMEDIATE INCOME TR SH BEN INT 55273C107 1,236 439,767 SH   SOLE None 0 0 439,767
MICROCHIP TECHNOLOGY COM 595017104 17 279 SH   SOLE None 0 0 279
MICRON TECHNOLOGY COM 595112103 76 1,520 SH   SOLE None 0 0 1,520
MICROSOFT CORP. COM 594918104 24,165 103,758 SH   SOLE None 0 0 103,758
MID AMER APT CMNTYS COM 59522J103 3 19 SH   SOLE None 0 0 19
MIDDLEBY CORP DEL COM 596278101 3,191 24,893 SH   SOLE None 0 0 24,893
MIDDLESEX WATER COMPANY COM 596680108 54 700 SH   SOLE None 0 0 700
MIZUHO FINL GROUP SPONSORED ADR 60687Y109 1 633 SH   SOLE None 0 0 633
MODERNA INC COM 60770K107 28 239 SH   SOLE None 0 0 239
MOELIS & CO CL A 60786M105 56 1,650 SH   SOLE None 0 0 1,650
MOHAWK INDUSTRIES COM 608190104 0 5 SH   SOLE None 0 0 5
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 25 462 SH   SOLE None 0 0 462
MONOLITHIC PWR SYSTEMS INC COM 609839105 6 17 SH   SOLE None 0 0 17
MONSTER BEVERAGE COM 61174X109 123 1,418 SH   SOLE None 0 0 1,418
MOODYS CORP COM COM 615369105 8,063 33,167 SH   SOLE None 0 0 33,167
MORGAN STANLEY COM NEW 617446448 427 5,409 SH   SOLE None 0 0 5,409
MOSAIC CO NEW COM COM 61945C103 19 397 SH   SOLE None 0 0 397
MOTOROLA SOLUTIONS COM NEW 620076307 174 774 SH   SOLE None 0 0 774
MSCI EAFE FOSSIL FUEL FREE ETF MSCI EAFE FS ETF 78470E106 31 530 SH   SOLE None 0 0 530
MSCI INC COM COM 55354G100 4,615 10,941 SH   SOLE None 0 0 10,941
NANO-X IMAGING LTD ORD SHS M70700105 0 5 SH   SOLE None 0 0 5
NASDAQ INC COM 631103108 22 380 SH   SOLE None 0 0 380
NATHANS FAMOUS INC COM 632347100 15 231 SH   SOLE None 0 0 231
NATIONAL INSTRUMENTS COM 636518102 12 307 SH   SOLE None 0 0 307
NATIONAL STORAGE COM SHS BEN IN 637870106 2 49 SH   SOLE None 0 0 49
NCR CORP COM 62886E108 0 24 SH   SOLE None 0 0 24
NEOGEN CP COM 640491106 8 572 SH   SOLE None 0 0 572
NEOVASC INC COM NEW 64065J403 0 2 SH   SOLE None 0 0 2
NETAPP INC COM COM 64110D104 40 651 SH   SOLE None 0 0 651
NETFLIX INC. COM 64110L106 814 3,457 SH   SOLE None 0 0 3,457
NEUBERGER BERMAN CA MUNI FUND COM 64123C101 467 44,274 SH   SOLE None 0 0 44,274
NEW GOLD INC COM 644535106 294 333,690 SH   SOLE None 0 0 333,690
NEW ORIENTAL ED SPON ADR 647581206 1 27 SH   SOLE None 0 0 27
NEW RESIDENTIAL INVT COM NEW 64828T201 23 3,174 SH   SOLE None 0 0 3,174
NEWELL BRANDS INC COM 651229106 3 189 SH   SOLE None 0 0 189
NEWMONT GOLDCORP COM 651639106 916 21,798 SH   SOLE None 0 0 21,798
NEWS CL B 65249B208 2 112 SH   SOLE None 0 0 112
NEWS CORP A CL A 65249B109 6 367 SH   SOLE None 0 0 367
NEXTERA ENERGY INC COM 65339F101 911 11,622 SH   SOLE None 0 0 11,622
NICE LTD ADR-EACH SPONSORED ADR 653656108 19 101 SH   SOLE None 0 0 101
NIELSEN HLDGS PLC SHS EUR G6518L108 6 203 SH   SOLE None 0 0 203
NIKE INC. B CL B 654106103 3,783 47,218 SH   SOLE None 1,875 0 45,343
NIO INC SPON ADS SPON ADS 62914V106 1 50 SH   SOLE None 0 0 50
NISOURCE INC COM COM 65473P105 10 404 SH   SOLE None 0 0 404
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 1,190 SH   SOLE None 0 0 1,190
NORDSTROM INC COM COM 655664100 45 2,688 SH   SOLE None 0 0 2,688
NORFOLK SOUTHERN COM 655844108 22 103 SH   SOLE None 0 0 103
NORTHERN TRUST CORP COM 665859104 12 136 SH   SOLE None 0 0 136
NORTHROP GRUMMAN COM 666807102 36 76 SH   SOLE None 0 0 76
NORWEGIAN CRUISE LINE HOLDINGS SHS G66721104 3 273 SH   SOLE None 0 0 273
NOV INC COM 62955J103 1 60 SH   SOLE None 0 0 60
NOVARTIS A G SPONSORED ADR 66987V109 211 2,782 SH   SOLE None 0 0 2,782
NOVO NORDISK A/S ADR 670100205 65 655 SH   SOLE None 0 0 655
NRG ENERGY INC COM NEW 629377508 8 220 SH   SOLE None 0 0 220
NUCOR CORP COM COM 670346105 44 410 SH   SOLE None 0 0 410
NUTRIEN LTD COM NPV COM 67077M108 5 55 SH   SOLE None 0 0 55
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME COM 67071L106 454 38,693 SH   SOLE None 0 0 38,693
NUVEEN AMT-FREE QUALITY MUNI INC COM 670657105 1,857 174,331 SH   SOLE None 0 0 174,331
NUVEEN CA AMT-FREE QUALITY MUNI INC COM 670651108 1,742 146,859 SH   SOLE None 0 0 146,859
NUVEEN CA QUALITY MUNI INCOME COM 67066Y105 1,422 128,982 SH   SOLE None 0 0 128,982
NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL 67092P300 2 68 SH   SOLE None 0 0 68
NVENT ELECTRIC PLC SHS G6700G107 1 41 SH   SOLE None 0 0 41
NVIDIA CORP COM 67066G104 948 7,807 SH   SOLE None 0 0 7,807
NXP SEMICONDUCTORS NV COM N6596X109 10 67 SH   SOLE None 0 0 67
OBSEVA SA COM H5861P103 0 33 SH   SOLE None 0 0 33
OCCIDENTAL PETROLEUM CORP. COM 674599105 13 211 SH   SOLE None 0 0 211
OKTA INC. CL A CL A 679295105 4 70 SH   SOLE None 0 0 70
OLD DOMINION FREIGHT COM 679580100 9 37 SH   SOLE None 0 0 37
OLD NATL BANCORP IND COM 680033107 2 143 SH   SOLE None 0 0 143
OMEGA HEALTHCARE COM 681936100 2 65 SH   SOLE None 0 0 65
OMNICELL INC COM 68213N109 1,467 16,855 SH   SOLE None 0 0 16,855
OMNICOM GROUP INC COM 681919106 1 8 SH   SOLE None 0 0 8
ON SEMICONDUCTOR CORP COM 682189105 2 33 SH   SOLE None 0 0 33
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 4 SH   SOLE None 0 0 4
ONE GAS INC COM 68235P108 35 500 SH   SOLE None 0 0 500
ONEOK INC COM COM 682680103 107 2,091 SH   SOLE None 0 0 2,091
OPEN TEXT CORP COM 683715106 4 168 SH   SOLE None 0 0 168
OPENDOOR COM 683712103 2 764 SH   SOLE None 0 0 764
OPPENHEIMER HOLDINGS CL A NON VTG 683797104 0 5 SH   SOLE None 0 0 5
ORACLE CORP. COM 68389X105 4,120 67,470 SH   SOLE None 0 0 67,470
OREILLY AUTOMOTIVE COM 67103H107 26 37 SH   SOLE None 0 0 37
ORGANON & CO COMMON STOCK 68622V106 5 235 SH   SOLE None 0 0 235
ORION OFFICE REIT INC COM 68629Y103 0 2 SH   SOLE None 0 0 2
ORIX CORPORATION SPONSORED ADR 686330101 5 68 SH   SOLE None 0 0 68
OTIS WORLDWIDE CORP COM 68902V107 7,027 110,249 SH   SOLE None 105 0 110,144
OUTBRAIN INC COM COM 69002R103 2 547 SH   SOLE None 0 0 547
OVINTIV INC COM COM 69047Q102 51 1,116 SH   SOLE None 0 0 1,116
OWL ROCK CAPITAL CORP COM 69121K104 352 33,000 SH   SOLE None 0 0 33,000
PACCAR INC COM 693718108 16 191 SH   SOLE None 0 0 191
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 82 2,000 SH   SOLE None 0 0 2,000
PACKAGING CORP OF COM 695156109 5 41 SH   SOLE None 0 0 41
PALANTIR TECHNOLOGIES INC CL A 69608A108 6 686 SH   SOLE None 0 0 686
PALO ALTO NETWORKS COM 697435105 476 2,907 SH   SOLE None 0 0 2,907
PAN AMERN SILVER COM 697900108 16 990 SH   SOLE None 0 0 990
PAPA JOHN'S INC COM 698813102 0 3 SH   SOLE None 0 0 3
PARAMOUNT GLOBAL CL B CLASS B COM 92556H206 57 2,949 SH   SOLE None 0 0 2,949
PARK HOTELS & RESORTS INC COM 700517105 0 16 SH   SOLE None 0 0 16
PARKER-HANNIFIN CORP COM 701094104 258 1,064 SH   SOLE None 0 0 1,064
PAYCHEX INC COM COM 704326107 62 549 SH   SOLE None 0 0 549
PAYCOM SOFTWARE INC COM 70432V102 1,150 3,485 SH   SOLE None 0 0 3,485
PAYPAL HOLDINGS INC. COM 70450Y103 486 5,648 SH   SOLE None 0 0 5,648
PEARSON SPONS ADR SPONSORED ADR 705015105 1 106 SH   SOLE None 0 0 106
PEBBLEBROOK HOTEL COM 70509V100 10 691 SH   SOLE None 0 0 691
PELOTON INTERACTIVE CL A COM 70614W100 10 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 2 66 SH   SOLE None 0 0 66
PENTAIR PLC SHS SHS G7S00T104 3 72 SH   SOLE None 0 0 72
PEPSICO INC. COM 713448108 9,285 56,870 SH   SOLE None 0 0 56,870
PERFORMANCE FOOD COM 71377A103 4 99 SH   SOLE None 0 0 99
PFIZER INC COM 717081103 1,608 36,755 SH   SOLE None 0 0 36,755
PG&E CORP COM NPV COM 69331C108 7 560 SH   SOLE None 0 0 560
PHILIP MORRIS COM 718172109 97 1,155 SH   SOLE None 0 0 1,155
PHILLIPS 66 COM 718546104 203 2,516 SH   SOLE None 0 0 2,516
PIMCO 15 YEAR US TIPS ETF 15+ YR US TIPS 72201R304 95 1,690 SH   SOLE None 0 0 1,690
PIMCO CALIF MUN INCO COM 72200M108 632 98,200 SH   SOLE None 0 0 98,200
PIMCO CALIFORNIA MUNICIPAL INCOME FUND COM 72200N106 264 19,000 SH   SOLE None 0 0 19,000
PIMCO DYNAMIC INCOME (FD COM USD0.00001) SHS 72201Y101 109 5,628 SH   SOLE None 0 0 5,628
PIMCO INCOME STRATEGY FUND II COM 72201J104 135 19,338 SH   SOLE None 0 0 19,338
PINNACLE WEST COM 723484101 106 1,636 SH   SOLE None 0 0 1,636
PIONEER NATURAL COM 723787107 234 1,082 SH   SOLE None 0 0 1,082
PIONEER POWER COM NEW 723836300 0 68 SH   SOLE None 0 0 68
PIPER SANDLER COMPANIES COM 724078100 18 168 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
PMV PHARMACEUTICALS INC COM 69353Y103 1,584 133,122 SH   SOLE None 0 0 133,122
PNC FINANCIAL COM 693475105 47 316 SH   SOLE None 0 0 316
PNM RESOURCES INC COM 69349H107 25 550 SH   SOLE None 0 0 550
POOL CORP COM 73278L105 7 21 SH   SOLE None 0 0 21
POPULAR INC COM NEW 733174700 10 132 SH   SOLE None 0 0 132
PORTLAND GEN ELEC CO COM NEW 736508847 2 47 SH   SOLE None 0 0 47
POSCO ADR EACH REP SPONSORED ADR 693483109 2 67 SH   SOLE None 0 0 67
POSHMARK INC. COM CL A 73739W104 2 150 SH   SOLE None 0 0 150
PPG INDUSTRIES INC COM 693506107 36 327 SH   SOLE None 0 0 327
PPL CORP COM USD0.01 COM 69351T106 0 12 SH   SOLE None 0 0 12
PRA GROUP INC COM 69354N106 2 65 SH   SOLE None 0 0 65
PRECIGEN INC COM COM 74017N105 4 2,000 SH   SOLE None 0 0 2,000
PRIMO WATER COM 74167P108 5 421 SH   SOLE None 0 0 421
PRINCIPAL FINANCIAL COM 74251V102 2 28 SH   SOLE None 0 0 28
PROCORE TECHNOLOGIES INC COM 74275K108 170 3,430 SH   SOLE None 0 0 3,430
PROCTER AND GAMBLE COM 742718109 3,637 28,807 SH   SOLE None 0 0 28,807
PROGRESSIVE COM 743315103 21 178 SH   SOLE None 0 0 178
PROLOGIS INC COM 74340W103 123 1,207 SH   SOLE None 0 0 1,207
PROPETRO HLDG CORP COM 74347M108 8 1,000 SH   SOLE None 0 0 1,000
PROSHARES BITCOIN STRATEGY ETF BITCOIN STRATE 74347G440 6 495 SH   SOLE None 0 0 495
PROSHARES LARGE CAP CORE PLUS LARGE CAP CRE 74347R248 54 1,268 SH   SOLE None 0 0 1,268
PROSHARES ULTRA BLOOMBERG NATURAL GAS ULTRA BLOOMBERG 74347Y870 57 1,060 SH   SOLE None 0 0 1,060
PROSHARES ULTRA GOLD ETF ULTRA GOLD 74347W601 408 8,699 SH   SOLE None 0 0 8,699
PROSHARES ULTRA MIDCAP400 PSHS ULT MCAP400 74347R404 43 1,075 SH   SOLE None 0 0 1,075
PROSHARES ULTRAPRO SHORT QQQ ULTRAPRO SHT QQQ 74347G432 225 3,667 SH   SOLE None 0 0 3,667
PROSHARES ULTRASHORT FINANCIALS ETF ULTSHT FINLS NEW 74347G382 206 8,278 SH   SOLE None 0 0 8,278
PROSHARES ULTRASHORT FTSE CHINA 50 ULTSHT FT CH 50 74347B227 216 4,170 SH   SOLE None 0 0 4,170
PROSHARES ULTRASHORT FTSE EUROPE ETF ULTSHT FTSE EURO 74348A434 199 10,101 SH   SOLE None 0 0 10,101
PROSHARES ULTRASHORT REAL ESTATE ULTSHT REAL EST 74347G556 207 9,955 SH   SOLE None 0 0 9,955
PROSHARES ULTRASHORT RUSSEL 2000 ETF ULTSHT RUSS2000 74347G689 204 10,460 SH   SOLE None 0 0 10,460
PROSHARES ULTRASHORT S&P 500 ETF ULTRASHRT S&P500 74347G416 206 3,777 SH   SOLE None 0 0 3,777
PROSHARES ULTRASHORT TECHNOLOGY ETF ULSHRT TECH NEW 74347G424 219 8,948 SH   SOLE None 0 0 8,948
PRUDENTIAL ADR EACH ADR 74435K204 2 119 SH   SOLE None 0 0 119
PRUDENTIAL FINL INC COM 744320102 115 1,337 SH   SOLE None 0 0 1,337
PT TELKOM INDONESIA ADR SPONSORED ADR 715684106 1 37 SH   SOLE None 0 0 37
PTC INC COM 69370C100 2 22 SH   SOLE None 0 0 22
PUBLIC STORAGE COM 74460D109 101 345 SH   SOLE None 0 0 345
PUBLIC SVC COM 744573106 16 287 SH   SOLE None 0 0 287
PULTE GROUP INC COM COM 745867101 4 100 SH   SOLE None 0 0 100
PVH CORPORATION COM COM 693656100 1 26 SH   SOLE None 0 0 26
QIAGEN NV SHS NEW SHS NEW N72482123 8 182 SH   SOLE None 0 0 182
QUALCOMM INC. COM 747525103 1,386 12,267 SH   SOLE None 0 0 12,267
QUALYS INC COM COM 74758T303 42 299 SH   SOLE None 0 0 299
QUANTA SERVICES COM COM 74762E102 6 48 SH   SOLE None 0 0 48
QUEST DIAGNOSTICS COM 74834L100 5 39 SH   SOLE None 0 0 39
RANGE RESOURCES CORP COM 75281A109 15 586 SH   SOLE None 0 0 586
RAPID7 INC COM 753422104 13 295 SH   SOLE None 0 0 295
RAYMOND JAMES COM 754730109 34 340 SH   SOLE None 0 0 340
RAYTHEON TECHNOLOGIES COM 75513E101 1,114 13,816 SH   SOLE None 210 0 13,606
REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 10 290 SH   SOLE None 0 0 290
REALTY INCOME CORP COM 756109104 11 181 SH   SOLE None 0 0 181
REDFIN CORP COM 75737F108 2 332 SH   SOLE None 0 0 332
REGENCY CENTERS CORP COM 758849103 1 21 SH   SOLE None 0 0 21
REGENERON COM 75886F107 53 77 SH   SOLE None 0 0 77
REGIONS FINL CORP COM 7591EP100 27 1,348 SH   SOLE None 0 0 1,348
REINSURANCE GRP OF COM NEW 759351604 3 21 SH   SOLE None 0 0 21
RELX PLC SPON ADS SPONSORED ADR 759530108 4 180 SH   SOLE None 0 0 180
REMARK HLDGS INC COM COM 75955K102 5 20,000 SH   SOLE None 0 0 20,000
REPAY HLDGS CORP COM COM CL A 76029L100 2 271 SH   SOLE None 0 0 271
REPUBLIC SERVICES COM 760759100 171 1,255 SH   SOLE None 0 0 1,255
RESMED INC COM 761152107 9 41 SH   SOLE None 0 0 41
REVANCE THERAPEUTICS INC COM 761330109 8 300 SH   SOLE None 0 0 300
REX AMERICAN RESOURCES COM 761624105 47 1,686 SH   SOLE None 0 0 1,686
REXFORD INDUSTRIAL COM 76169C100 1,263 24,138 SH   SOLE None 0 0 24,138
RIO TINTO ADR EACH SPONSORED ADR 767204100 6 109 SH   SOLE None 0 0 109
RIOT BLOCKCHAIN INC COM 767292105 3 442 SH   SOLE None 0 0 442
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 50 SH   SOLE None 0 0 50
RLJ LODGING TRUST COM 74965L101 3 334 SH   SOLE None 0 0 334
ROBERT HALF INTL INC COM 770323103 148 1,935 SH   SOLE None 0 0 1,935
ROBINHOOD MARKETS INC COM CL A 770700102 215 21,239 SH   SOLE None 0 0 21,239
ROBLOX CORP CL A CL A 771049103 126 3,503 SH   SOLE None 0 0 3,503
ROBO GLOBAL ROBOTICS & AUT INDEX ETF ROBO GLB ETF 301505707 4 85 SH   SOLE None 0 0 85
ROCKWELL AUTOMATION COM 773903109 600 2,788 SH   SOLE None 0 0 2,788
ROKU INC COM CL A 77543R102 107 1,901 SH   SOLE None 0 0 1,901
ROLLINS INC COM COM 775711104 43 1,252 SH   SOLE None 0 0 1,252
ROOT INC CL A NEW CL A NEW 77664L207 2 247 SH   SOLE None 0 0 247
ROPER TECHNOLOGIES COM 776696106 23 63 SH   SOLE None 0 0 63
ROSS STORES INC COM COM 778296103 666 7,901 SH   SOLE None 0 0 7,901
ROYAL BANK OF CANADA COM 780087102 796 8,837 SH   SOLE None 0 0 8,837
ROYAL CARIBBEAN COM V7780T103 9 227 SH   SOLE None 0 0 227
ROYAL GOLD INC COM COM 780287108 4 46 SH   SOLE None 0 0 46
RPAR RISK PARITY ETF RPAR RISK PARI 886364603 484,015 27,929,303 SH   SOLE None 0 0 27,929,303
RUSH STREET COM 782011100 0 16 SH   SOLE None 0 0 16
S&P GLOBAL INC COM COM 78409V104 5,085 16,654 SH   SOLE None 0 0 16,654
S&P KENSHO NEW ECONOMIES COMPS ETF S&P KENSHO NEW 78468R648 7 173 SH   SOLE None 0 0 173
SABRA HEALTH CARE COM 78573L106 5 395 SH   SOLE None 0 0 395
SAFEHOLD INC COM 78645L100 2 78 SH   SOLE None 0 0 78
SALESFORCE.COM INC COM 79466L302 465 3,451 SH   SOLE None 220 0 3,231
SANMINA CORPORATION COM 801056102 6 141 SH   SOLE None 0 0 141
SAP SE SPON ADR SPON ADR 803054204 5 63 SH   SOLE None 0 0 63
SBA COMMUNICATIONS CL A 78410G104 8 28 SH   SOLE None 0 0 28
SCHLUMBERGER LIMITED COM STK 806857108 31 852 SH   SOLE None 0 0 852
SCHWAB FUNDAMENTAL US LARGE CO SCHWAB FDT US LG 808524771 440 9,218 SH   SOLE None 0 0 9,218
SCHWAB FUNDAMENTAL US SMALL CO SCHWAB FDT US SC 808524763 217 5,105 SH   SOLE None 0 0 5,105
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 162 5,767 SH   SOLE None 0 0 5,767
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 248 5,918 SH   SOLE None 0 0 5,918
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 382 9,010 SH   SOLE None 0 0 9,010
SCHWAB US SMALL-CAP ETF US SML CAP ETF 808524607 192 5,084 SH   SOLE None 0 0 5,084
SCHWAB US TIPS ETF US TIPS ETF 808524870 214,277 4,140,657 SH   SOLE None 4,030 0 4,136,627
SCORPIO TANKERS INC SHS Y7542C130 7 177 SH   SOLE None 0 0 177
SCOTTS MIRACLE-GRO CL A 810186106 15 345 SH   SOLE None 0 0 345
SEA LTD ADR SPONSORD ADS 81141R100 39 700 SH   SOLE None 0 0 700
SEAGATE TECHNOLOGY HOLDINGS ORD SHS G7997R103 1 10 SH   SOLE None 0 0 10
SEALED AIR CORP NEW COM 81211K100 3 69 SH   SOLE None 0 0 69
SEI INVESTMENTS CO COM 784117103 3 63 SH   SOLE None 0 0 63
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 15 570 SH   SOLE None 0 0 570
SERVICENOW INC COM COM 81762P102 424 1,122 SH   SOLE None 0 0 1,122
SHAKE SHACK INC CL A CL A 819047101 3 77 SH   SOLE None 0 0 77
SHARECARE INC COM CL A 81948W104 38 20,000 SH   SOLE None 0 0 20,000
SHARECARE INC *W EXP 07/01/202 81948W112 14 60,000 SH   SOLE None 0 0 60,000
SHELL PLC ADR SPON ADS 780259305 497 9,994 SH   SOLE None 0 0 9,994
SHERWIN WILLIAMS CO. COM 824348106 3,666 17,903 SH   SOLE None 0 0 17,903
SHIFTPIXY INC COM NEW 82452L302 0 1 SH   SOLE None 0 0 1
SHINHAN FINANCIAL SPN ADR RESTRD 824596100 4 167 SH   SOLE None 0 0 167
SHOCKWAVE MED INC COM 82489T104 13 48 SH   SOLE None 0 0 48
SHOPIFY INC. CL A 82509L107 22 810 SH   SOLE None 0 0 810
SIENTRA INC COM 82621J105 114 178,277 SH   SOLE None 0 0 178,277
SIGNATURE BK NEW COM 82669G104 2 11 SH   SOLE None 0 0 11
SILICON LABORATORIES COM 826919102 25 200 SH   SOLE None 0 0 200
SIMON PROPERTY GROUP INC COM 828806109 17 193 SH   SOLE None 0 0 193
SIRIUS XM HLDGS INC COM 82968B103 3 580 SH   SOLE None 0 0 580
SIXTH STREET SPECIALTY LENDING COM 83012A109 770 47,107 SH   SOLE None 0 0 47,107
SKYWORKS SOLUTIONS COM 83088M102 3,819 44,783 SH   SOLE None 0 0 44,783
SLM CORP COM 78442P106 3 233 SH   SOLE None 0 0 233
SM ENERGY CO COM 78454L100 6,044 160,700 SH   SOLE None 0 0 160,700
SMITH & NEPHEW ADR SPDN ADR NEW 83175M205 3 107 SH   SOLE None 0 0 107
SMUCKER J M CO COM COM NEW 832696405 4 30 SH   SOLE None 0 0 30
SNAP INC. CL A CL A 83304A106 86 8,731 SH   SOLE None 0 0 8,731
SNOWFLAKE INC CL A 833445109 6,550 38,539 SH   SOLE None 0 0 38,539
SOCIEDAD QUIMICA SPON ADR SER B 833635105 11 116 SH   SOLE None 0 0 116
SOFI TECHNOLOGIES COM 83406F102 19 3,908 SH   SOLE None 0 0 3,908
SOLAREDGE TECH COM 83417M104 3 15 SH   SOLE None 0 0 15
SONY CORP SPON ADR SPONSORED ADR 835699307 13 200 SH   SOLE None 0 0 200
SOUTHERN CO COM 842587107 85 1,256 SH   SOLE None 0 0 1,256
SOUTHERN COPPER CORP COM 84265V105 14 320 SH   SOLE None 0 0 320
SOUTHWEST AIRLNS CO COM 844741108 263 8,540 SH   SOLE None 0 0 8,540
SOUTHWESTERN ENERGY COM 845467109 5 823 SH   SOLE None 0 0 823
SPARTANNASH CO COM 847215100 3 97 SH   SOLE None 0 0 97
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 1,075 3,732 SH   SOLE None 0 0 3,732
SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 2 29 SH   SOLE None 0 0 29
SPDR GOLD MINISHARES SPDR GLD MINIS 98149E303 148,610 4,509,671 SH   SOLE None 3,600 0 4,506,071
SPDR GOLD SHARES GOLD SHS 78463V107 9,337 60,366 SH   SOLE None 0 0 60,366
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 8 247 SH   SOLE None 0 0 247
SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 297 7,707 SH   SOLE None 0 0 7,707
SPDR S&P 500 ETF TR UNIT 78462F103 43,973 122,565 SH   SOLE None 0 0 122,565
SPDR S&P BANK ETF S&P BK ETF 78464A797 151 3,400 SH   SOLE None 0 0 3,400
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 36 455 SH   SOLE None 0 0 455
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 377 3,385 SH   SOLE None 0 0 3,385
SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 219 4,419 SH   SOLE None 0 0 4,419
SPDR S&P METALS & MINING ETF S&P METALS MNG 78464A755 931 21,911 SH   SOLE None 0 0 21,911
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 464 1,151 SH   SOLE None 0 0 1,151
SPDR S&P PHARMACEUTICALS ETF S&P PHARMAC 78464A722 129 3,200 SH   SOLE None 0 0 3,200
SPIRIT AIRLS INC COM COM 848577102 0 10 SH   SOLE None 0 0 10
SPLUNK INC COM COM 848637104 101 1,342 SH   SOLE None 0 0 1,342
SPOTIFY TECHNOLOGY SHS L8681T102 17 200 SH   SOLE None 0 0 200
SPRINKLR INC CL A 85208T107 348 37,704 SH   SOLE None 0 0 37,704
SPX TECHNOLOGIES INC COM 78473E103 19 340 SH   SOLE None 0 0 340
SQUARE INC A CL A 852234103 2 36 SH   SOLE None 0 0 36
STAG INDL INC COM COM 85254J102 134 4,696 SH   SOLE None 0 0 4,696
STANLEY BLACK & COM 854502101 298 3,961 SH   SOLE None 0 0 3,961
STARBUCKS CORP. COM 855244109 597 7,089 SH   SOLE None 0 0 7,089
STATE STR CORP COM COM 857477103 40 644 SH   SOLE None 0 0 644
STERIS PLC ORD SHS USD G8473T100 2 11 SH   SOLE None 0 0 11
STIFEL FINANCIAL CORPORATION COM 860630102 53 1,012 SH   SOLE None 0 0 1,012
STMICROELECTRONICS NY REGISTRY 861012102 6 185 SH   SOLE None 0 0 185
STONECO LTD COM CL A G85158106 2 218 SH   SOLE None 0 0 218
STORE CAPITAL CORPORATION COM 862121100 2 68 SH   SOLE None 0 0 68
STRYKER CORP COM 863667101 966 4,754 SH   SOLE None 0 0 4,754
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 10 8,000 SH   SOLE None 0 0 8,000
SUN LIFE FINANCIAL INC COM 866796105 4 100 SH   SOLE None 0 0 100
SUNDIAL GROWERS INC COM 83307B101 0 6 SH   SOLE None 0 0 6
SUNNOVA ENERGY INTL INC COM 86745K104 3 129 SH   SOLE None 0 0 129
SUNPOWER CORPORATION CMN COM 867652406 17 745 SH   SOLE None 0 0 745
SUPER LEAGUE GAMING COM 86804F202 24 36,000 SH   SOLE None 0 0 36,000
SVB FINL GROUP COM 78486Q101 10 29 SH   SOLE None 0 0 29
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
SYNCHRONY FINANCIAL COM 87165B103 2 57 SH   SOLE None 0 0 57
SYNOPSYS INC COM COM 871607107 9 28 SH   SOLE None 0 0 28
SYNOVUS FINANCIAL COM NEW 87161C501 4 106 SH   SOLE None 0 0 106
SYSCO CORP COM 871829107 6,817 96,411 SH   SOLE None 0 0 96,411
T MOBILE US INC COM COM 872590104 144 1,072 SH   SOLE None 0 0 1,072
T. ROWE PRICE GROUP INC COM 74144T108 363 3,453 SH   SOLE None 0 0 3,453
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 92 1,337 SH   SOLE None 0 0 1,337
TAKE-TWO INTERACTIVE COM 874054109 3 32 SH   SOLE None 0 0 32
TAL ED GROUP ADR SPONSORED ADS 874080104 8 1,564 SH   SOLE None 0 0 1,564
TARGA RESOURCES CORP COM 87612G101 22 358 SH   SOLE None 0 0 358
TARGET CORP COM COM 87612E106 320 2,138 SH   SOLE None 0 0 2,138
TATA MOTORS LIMITED SPONSORED ADR 876568502 9 369 SH   SOLE None 0 0 369
TCG BDC INC COM 872280102 264 22,267 SH   SOLE None 0 0 22,267
TE CONNECTIVITY LTD SHS H84989104 103 934 SH   SOLE None 0 0 934
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 310 2,610 SH   SOLE None 0 0 2,610
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 51 SH   SOLE None 0 0 51
TELEFONICA SA ADR EA SPONSORED ADR 879382208 1 223 SH   SOLE None 0 0 223
TELLURIAN INC NEW COM 87968A104 2 851 SH   SOLE None 0 0 851
TENABLE HLDGS INC COM 88025T102 25 720 SH   SOLE None 0 0 720
TENAYA THERAPEUTICS COM 87990A106 2 656 SH   SOLE None 0 0 656
TENCENT MUSIC ENTERTAINMENT ADR SPON ADS 88034P109 5 1,131 SH   SOLE None 0 0 1,131
TERADATA CORP DEL COM 88076W103 1 24 SH   SOLE None 0 0 24
TESLA INC. COM 88160R101 840 3,167 SH   SOLE None 0 0 3,167
TETRA TECH INC NEW COM 88162G103 9 68 SH   SOLE None 0 0 68
TEXAS INSTRUMENTS COM 882508104 352 2,275 SH   SOLE None 0 0 2,275
TEXTRON INC COM 883203101 3 57 SH   SOLE None 0 0 57
THE AES CORP COM 00130H105 1 65 SH   SOLE None 0 0 65
THE CHARLES SCHWAB COM 808513105 193 2,683 SH   SOLE None 0 0 2,683
THE COCA COLA CO. COM 191216100 854 16,094 SH   SOLE None 940 0 15,154
THE REALREAL INC COM 88339P101 36 23,933 SH   SOLE None 0 0 23,933
THE TRADE DESK INC COM CL A 88339J105 93 1,563 SH   SOLE None 0 0 1,563
THERMO FISHER COM 883556102 545 1,074 SH   SOLE None 0 0 1,074
TILRAY INC COM COM CL 2 88688T100 1 231 SH   SOLE None 0 0 231
TJX COMPANIES INC COM 872540109 4,438 71,440 SH   SOLE None 0 0 71,440
TORONTO-DOMINION COM NEW 891160509 2,080 33,918 SH   SOLE None 0 0 33,918
TOYOTA MOTOR CORP. ADS 892331307 18 142 SH   SOLE None 0 0 142
TPG RE FINANCE TRUST COM 87266M107 993 137,118 SH   SOLE None 0 0 137,118
TRACTOR SUPPLY CO COM 892356106 76 407 SH   SOLE None 0 0 407
TRANE TECHNOLOGIES SHS G8994E103 8 54 SH   SOLE None 0 0 54
TRANSDIGM GROUP INC COM 893641100 17 32 SH   SOLE None 0 0 32
TRAVEL PLUS LEISURE COM 894164102 4 112 SH   SOLE None 0 0 112
TRAVELERS COMPANIES COM 89417E109 77 502 SH   SOLE None 0 0 502
TREX INC COM 89531P105 15 348 SH   SOLE None 0 0 348
TRINITY INDUSTRIES COM 896522109 63 2,940 SH   SOLE None 0 0 2,940
TRINSEO PLC F SHS G9059U107 2 106 SH   SOLE None 0 0 106
TRUIST FINANCIAL CORP COM 89832Q109 142 3,260 SH   SOLE None 0 0 3,260
TWILIO INC - A CL A 90138F102 9 130 SH   SOLE None 0 0 130
TWITTER INC COM COM 90184L102 177 4,035 SH   SOLE None 0 0 4,035
TYLER TECHNOLOGIES COM 902252105 4 11 SH   SOLE None 0 0 11
TYSON FOODS INC CL A CL A 902494103 8 121 SH   SOLE None 0 0 121
UBER TECHNOLOGIES INC COM 90353T100 731 27,600 SH   SOLE None 0 0 27,600
ULTA BEAUTY INC. COM 90384S303 6 15 SH   SOLE None 0 0 15
UNILEVER PLC SPON ADR NEW 904767704 61 1,390 SH   SOLE None 0 0 1,390
UNION PACIFIC CORP COM 907818108 1,976 10,144 SH   SOLE None 0 0 10,144
UNITED CONTINENTAL COM 910047109 85 2,618 SH   SOLE None 0 0 2,618
UNITED PARCEL SVC CL B 911312106 438 2,710 SH   SOLE None 0 0 2,710
UNITED RENTALS INC COM 911363109 8 29 SH   SOLE None 0 0 29
UNITED STATES STEEL COM 912909108 6 305 SH   SOLE None 0 0 305
UNITEDHEALTH GROUP INC. COM 91324P102 9,313 18,440 SH   SOLE None 0 0 18,440
UNITIL CORPORATION COM 913259107 7 156 SH   SOLE None 0 0 156
UNITY SOFTWARE INC COM 91332U101 22 691 SH   SOLE None 0 0 691
UNIVERSAL HEALTH SERVICES B CL B 913903100 0 4 SH   SOLE None 0 0 4
UNUM GROUP COM 91529Y106 6 147 SH   SOLE None 0 0 147
UPAR ULTRA RISK PARITY ETF UPAR ULTRA RISK 886364595 6,620 546,661 SH   SOLE None 0 0 546,661
UPWORK INC COM COM 91688F104 0 4 SH   SOLE None 0 0 4
US BANCORP DEL COM NEW 902973304 101 2,468 SH   SOLE None 0 0 2,468
US GLOBAL JETS ETF US GLB JETS 26922A842 152 10,152 SH   SOLE None 0 0 10,152
UTILITIES SELECT SECTOR SPDR ETF SBI INT-UTILS 81369Y886 52 800 SH   SOLE None 0 0 800
V F CORP COM NPV COM 918204108 45 1,500 SH   SOLE None 0 0 1,500
VAIL RESORTS COM 91879Q109 3,078 14,273 SH   SOLE None 0 0 14,273
VALE S.A. SPONS ADS SPONSORED ADS 91912E105 3 207 SH   SOLE None 0 0 207
VALERO ENERGY CORP COM 91913Y100 366 3,423 SH   SOLE None 0 0 3,423
VALVOLINE INC COM COM 92047W101 1 54 SH   SOLE None 0 0 54
VANECK RUSSIA ETF VANECK RUSSIA ET 92189F403 1 100 SH   SOLE None 0 0 100
VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 2 26 SH   SOLE None 0 0 26
VANECK VECTORS FALLEN ANGEL HIGH YIELD FALLEN ANGEL HG 92189F437 9 356 SH   SOLE None 0 0 356
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 667 27,634 SH   SOLE None 0 0 27,634
VANECK VECTORS VIETNAM ETF VANECK VIETNAM 92189F817 36 2,696 SH   SOLE None 0 0 2,696
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 90 1,092 SH   SOLE None 0 0 1,092
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 402 1,706 SH   SOLE None 0 0 1,706
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 746 4,313 SH   SOLE None 0 0 4,313
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 13,541 100,187 SH   SOLE None 0 0 100,187
VANGUARD ENERGY ETF ENERGY ETF 92204A306 285 2,769 SH   SOLE None 0 0 2,769
VANGUARD EXTENDED DURATION TREASURY ETF EXTENDED DUR 921910709 3,809 43,927 SH   SOLE None 0 0 43,927
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 1,183 15,788 SH   SOLE None 0 0 15,788
VANGUARD FTSE ALL-WLD EX-US SMCP ETF FTSE SMCAP ETF 922042718 65 696 SH   SOLE None 0 0 696
VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 922042775 108 2,429 SH   SOLE None 0 0 2,429
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 39,226 1,078,825 SH   SOLE None 0 0 1,078,825
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 69,583 1,909,701 SH   SOLE None 2,787 0 1,906,914
VANGUARD FTSE EUROPE FTSE EUROPE ETF 922042874 56 1,221 SH   SOLE None 0 0 1,221
VANGUARD GLOBAL EX-US REAL EST ETF GLB EX US ETF 922042676 127 3,340 SH   SOLE None 0 0 3,340
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736 594 2,774 SH   SOLE None 0 0 2,774
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 5,377 23,948 SH   SOLE None 0 0 23,948
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,177 12,400 SH   SOLE None 0 0 12,400
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 1,108 7,001 SH   SOLE None 0 0 7,001
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1,582 5,134 SH   SOLE None 0 0 5,134
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 17 222 SH   SOLE None 0 0 222
VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS 92206C706 23 386 SH   SOLE None 0 0 386
VANGUARD LARGE CAP INDEX ETF LARGE CAP ETF 922908637 438 2,676 SH   SOLE None 0 0 2,676
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 361 2,422 SH   SOLE None 0 0 2,422
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 69 394 SH   SOLE None 0 0 394
VANGUARD MID CAP GROWTH ETF MCAP GR IDXVIP 922908538 42 248 SH   SOLE None 0 0 248
VANGUARD MID CAP INDEX ETF MID CAP ETF 922908629 1,585 8,432 SH   SOLE None 0 0 8,432
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 300 2,466 SH   SOLE None 0 0 2,466
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 5,166 64,435 SH   SOLE None 0 0 64,435
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 18 339 SH   SOLE None 0 0 339
VANGUARD RUSSELL 1000 INDEX ETF VNG RUS1000IDX 92206C730 18 108 SH   SOLE None 0 0 108
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 37,825 565,266 SH   SOLE None 0 0 565,266
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 47,691 144,625 SH   SOLE None 0 0 144,625
VANGUARD S&P 500 GROWTH INDEX ETF 500 GRTH IDX F 921932505 26 123 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 691 9,240 SH   SOLE None 0 0 9,240
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 669 9,000 SH   SOLE None 0 0 9,000
VANGUARD SHORT-TERM INFL-PROTECT SEC ETF STRM INFPROIDX 922020805 1,491 30,990 SH   SOLE None 0 0 30,990
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102 61 1,063 SH   SOLE None 0 0 1,063
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 99 689 SH   SOLE None 0 0 689
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 246 1,440 SH   SOLE None 0 0 1,440
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 1,028 14,415 SH   SOLE None 0 0 14,415
VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407 20 416 SH   SOLE None 0 0 416
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 205 4,482 SH   SOLE None 0 0 4,482
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 84,566 471,197 SH   SOLE None 0 0 471,197
VANGUARD TOTAL WORLD STOCK TT WRLD ST ETF 922042742 1,021 12,943 SH   SOLE None 0 0 12,943
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 2,363 16,464 SH   SOLE None 0 0 16,464
VANGUARD VALUE INDEX ETF VALUE ETF 922908744 47,328 383,287 SH   SOLE None 0 0 383,287
VARONIS SYSTEMS INC COM 922280102 17 625 SH   SOLE None 0 0 625
VEEVA SYS INC CL A CL A COM 922475108 360 2,186 SH   SOLE None 0 0 2,186
VELODYNE LIDAR INC COM 92259F101 0 33 SH   SOLE None 0 0 33
VENTAS INC COM 92276F100 45 1,110 SH   SOLE None 0 0 1,110
VERISIGN INC COM 92343E102 3,603 20,744 SH   SOLE None 0 0 20,744
VERISK ANALYTICS INC COM 92345Y106 2,101 12,320 SH   SOLE None 0 0 12,320
VERIZON COM 92343V104 584 15,373 SH   SOLE None 0 0 15,373
VERTEX PHARMACEUTCLS COM 92532F100 48 166 SH   SOLE None 0 0 166
VIATRIS INC COM 92556V106 10 1,165 SH   SOLE None 0 0 1,165
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 3,787 22,642 SH   SOLE None 1,325 0 21,317
VMWARE INC CLASS A CL A COM 928563402 10 97 SH   SOLE None 0 0 97
VODAFONE GROUP SPON SPONSORED ADR 92857W308 9 784 SH   SOLE None 0 0 784
VONTIER CORP. COM 928881101 16 984 SH   SOLE None 0 0 984
VORNADO REALTY TRUST SH BEN INT 929042109 1 46 SH   SOLE None 0 0 46
VOXELJET AG ADR ADS 92912L206 0 8 SH   SOLE None 0 0 8
VULCAN MATERIALS CO COM 929160109 3,112 19,735 SH   SOLE None 0 0 19,735
WABTEC CORP COM COM 929740108 1 8 SH   SOLE None 0 0 8
WALGREENS BOOTS COM 931427108 30 958 SH   SOLE None 0 0 958
WALMART INC. COM 931142103 526 4,053 SH   SOLE None 0 0 4,053
WALT DISNEY CO. COM 254687106 3,890 41,542 SH   SOLE None 300 0 41,242
WARBY PARKER INC CL A COM 93403J106 57 4,238 SH   SOLE None 0 0 4,238
WASHINGTON REIT SH BEN INT 939653101 3,428 193,323 SH   SOLE None 0 0 193,323
WASTE MANAGEMENT INC. COM 94106L109 5,256 32,805 SH   SOLE None 0 0 32,805
WATERS CORP COM 941848103 55 203 SH   SOLE None 0 0 203
WEC ENERGY GROUP INC COM 92939U106 6 63 SH   SOLE None 0 0 63
WELLS FARGO CO NEW COM 949746101 153 3,797 SH   SOLE None 0 0 3,797
WELLTOWER INC. REIT COM 95040Q104 76 1,179 SH   SOLE None 0 0 1,179
WENDYS COMPANY COM 95058W100 168 9,007 SH   SOLE None 0 0 9,007
WEST PHARMACEUTICAL COM 955306105 6 26 SH   SOLE None 0 0 26
WESTERN DIGITAL CORP COM 958102105 5 151 SH   SOLE None 0 0 151
WESTERN UNION CO COM 959802109 1 50 SH   SOLE None 0 0 50
WESTROCK CO COM COM 96145D105 0 14 SH   SOLE None 0 0 14
WEYERHAEUSER CO COM NEW 962166104 80 2,792 SH   SOLE None 0 0 2,792
WHIRLPOOL CORP COM 963320106 5 40 SH   SOLE None 0 0 40
WILLIAMS COMPANIES COM 969457100 220 7,677 SH   SOLE None 0 0 7,677
WILLIS TOWERS WATSON SHS G96629103 3 17 SH   SOLE None 0 0 17
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 99 3,056 SH   SOLE None 0 0 3,056
WISDOMTREE INTERN LARGECAP DIVIDEND ETF INTL LRGCAP DV 97717W794 124 3,315 SH   SOLE None 0 0 3,315
WISDOMTREE INTERNATIONAL EQUITY INTL EQUITY FD 97717W703 1 15 SH   SOLE None 0 0 15
WISDOMTREE US MIDCAP DIVIDEND US MIDCAP DIVID 97717W505 159 4,227 SH   SOLE None 0 0 4,227
WIX.COM LTD COM SHS M98068105 184 2,357 SH   SOLE None 0 0 2,357
WOODSIDE PETROLEUM SPONSORED ADR 980228308 14 658 SH   SOLE None 0 0 658
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 4 168 SH   SOLE None 0 0 168
WORKDAY INC CL A CL A 98138H101 76 496 SH   SOLE None 0 0 496
WORKHORSE GROUP INC COM NEW 98138J206 2 737 SH   SOLE None 0 0 737
WYNDHAM HOTELS COM 98311A105 7 112 SH   SOLE None 0 0 112
WYNN RESORTS LTD COM 983134107 51 805 SH   SOLE None 0 0 805
XCEL ENERGY INC COM COM 98389B100 72 1,122 SH   SOLE None 0 0 1,122
XPO LOGISTICS INC COM 983793100 3 68 SH   SOLE None 0 0 68
XTRACKERS MSCI EAFE HEDGED EQUITY XTRACK MSCI EAFE 233051200 195 5,817 SH   SOLE None 0 0 5,817
XYLEM INC COM COM 98419M100 1 11 SH   SOLE None 0 0 11
YUM BRANDS INC COM 988498101 4 40 SH   SOLE None 0 0 40
ZEBRA TECHNOLOGIES CL A 989207105 3 10 SH   SOLE None 0 0 10
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27 258 SH   SOLE None 0 0 258
ZIMVIE INC COM 98888T107 0 6 SH   SOLE None 0 0 6
ZIONS BANCORPORATION COM 989701107 59 1,165 SH   SOLE None 0 0 1,165
ZIPRECRUITER INC CL A 98980B103 241 14,635 SH   SOLE None 0 0 14,635
ZOETIS INC COM CL A 98978V103 275 1,853 SH   SOLE None 0 0 1,853
ZOMEDICA CORP COM 98980M109 0 33 SH   SOLE None 0 0 33
ZOOM VIDEO CL A 98980L101 403 5,481 SH   SOLE None 0 0 5,481
ZSCALER INC COM COM 98980G102 67 405 SH   SOLE None 0 0 405
ZYMERGEN INC COM 98985X100 4 1,345 SH   SOLE None 0 0 1,345