Operations Manager

0001420506-21-001077.txt : 20210813 0001420506-21-001077.hdr.sgml : 20210813 20210813074335 ACCESSION NUMBER: 0001420506-21-001077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIBERTY WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0001769302 IRS NUMBER: 384019328 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19450 FILM NUMBER: 211169757 BUSINESS ADDRESS: STREET 1: 411 30TH STREET STREET 2: 2ND FLOOR CITY: OAKLAND STATE: CA ZIP: 94609 BUSINESS PHONE: 510-658-1880 MAIL ADDRESS: STREET 1: 411 30TH STREET STREET 2: 2ND FLOOR CITY: OAKLAND STATE: CA ZIP: 94609 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001769302 XXXXXXXX 06-30-2021 06-30-2021 false LIBERTY WEALTH MANAGEMENT LLC

411 30TH STREET 2ND FLOOR OAKLAND CA 94609

13F HOLDINGS REPORT 028-19450 N Tony Kai Operations Manager 510-658-1880 Tony Kai, Operations Manager OAKLAND CA 08-12-2021 0 1138 3224667 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR LIBERTY WEALTH MANAGEMENT LLC 10X GENOMICS INC CL A COM 88025U109 295 57767 SH SOLE 0 0 57767 1LIFE HEALTHCARE INC COM 68269G107 300 9918 SH SOLE 0 0 9918 3M CO COM 88579Y101 661 131266 SH SOLE 0 0 131266 51JOB INC SPONSORED ADS 316827104 4 311 SH SOLE 0 0 311 ABB LTD SPONSORED ADR 000375204 27 932 SH SOLE 0 0 932 ABBOTT LABS COM 002824100 3063 355116 SH SOLE 0 0 355116 ABBVIE INC COM 00287Y109 7868 886202 SH SOLE 0 0 886202 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1170 5183 SH SOLE 0 0 5183 ABM INDS INC COM 000957100 9000 399150 SH SOLE 0 0 399150 ACACIA RESH CORP ACACIA TCH COM 003881307 100 676 SH SOLE 0 0 676 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 411 121097 SH SOLE 0 0 121097 ACTIVISION BLIZZARD INC COM 00507V109 415 39633 SH SOLE 0 0 39633 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 600 24516 SH SOLE 0 0 24516 ADOBE SYSTEMS INCORPORATED COM 00724F101 218 127670 SH SOLE 0 0 127670 ADVANCE AUTO PARTS INC COM 00751Y106 130 26605 SH SOLE 0 0 26605 ADVANCED MICRO DEVICES INC COM 007903107 1000 93930 SH SOLE 0 0 93930 ADVANSIX INC COM 00773T101 3 90 SH SOLE 0 0 90 ADVISORSHARES TR PURE CANNABIS 00768Y495 448 9450 SH SOLE 0 0 9450 AEGON N V NY REGISTRY SHS 007924103 2263 9344 SH SOLE 0 0 9344 AEROVIRONMENT INC COM 008073108 25 2504 SH SOLE 0 0 2504 AES CORP COM 00130H105 29 761 SH SOLE 0 0 761 AFFIRM HLDGS INC COM CL A 00827B106 136 9610 SH SOLE 0 0 9610 AFLAC INC COM 001055102 84 4494 SH SOLE 0 0 4494 AGCO CORP COM 001084102 259 33796 SH SOLE 0 0 33796 AGILENT TECHNOLOGIES INC COM 00846U101 1549 232755 SH SOLE 0 0 232755 AGNC INVT CORP COM 00123Q104 418 7057 SH SOLE 0 0 7057 AGREE RLTY CORP COM 008492100 95 6716 SH SOLE 0 0 6716 AIR LEASE CORP CL A 00912X302 51 2136 SH SOLE 0 0 2136 AIR PRODS & CHEMS INC COM 009158106 97 27851 SH SOLE 0 0 27851 AIRBNB INC 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ADR 05964H105 6945 27156 SH SOLE 0 0 27156 BANK NEW YORK MELLON CORP COM 064058100 5600 286888 SH SOLE 0 0 286888 BARCLAYS PLC ADR 06738E204 59 566 SH SOLE 0 0 566 BARINGS PARTN INVS SH BEN INT 06761A103 74 1017 SH SOLE 0 0 1017 BARNES GROUP INC COM 067806109 156 7994 SH SOLE 0 0 7994 BARRICK GOLD CORP COM 067901108 1494 30890 SH SOLE 0 0 30890 BAXTER INTL INC COM 071813109 190 15295 SH SOLE 0 0 15295 BCE INC COM NEW 05534B760 1587 78267 SH SOLE 0 0 78267 BEAM THERAPEUTICS INC COM 07373V105 1000 128710 SH SOLE 0 0 128710 BECTON DICKINSON & CO COM 075887109 74 18102 SH SOLE 0 0 18102 BENCHMARK ELECTRS INC COM 08160H101 412 11714 SH SOLE 0 0 11714 BENTLEY SYS INC COM CL B 08265T208 24 1557 SH SOLE 0 0 1557 BERKLEY W R CORP COM 084423102 22 1640 SH SOLE 0 0 1640 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5252 1459636 SH SOLE 0 0 1459636 BEST BUY INC COM 086516101 112 12903 SH SOLE 0 0 12903 BEYOND MEAT INC COM 08862E109 49 7717 SH SOLE 0 0 7717 BHP GROUP LTD SPONSORED ADS 088606108 12 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1679 SH SOLE 0 0 1679 EQUINIX INC COM 29444U700 34 27512 SH SOLE 0 0 27512 EQUINOR ASA SPONSORED ADR 29446M102 379 8041 SH SOLE 0 0 8041 EQUITY COMWLTH COM SH BEN INT 294628102 187 4912 SH SOLE 0 0 4912 EQUITY RESIDENTIAL SH BEN INT 29476L107 632 48690 SH SOLE 0 0 48690 ERICSSON ADR B SEK 10 294821608 513 6452 SH SOLE 0 0 6452 ESSENTIAL UTILS INC COM 29670G102 1000 45700 SH SOLE 0 0 45700 ESSEX PPTY TR INC COM 297178105 681 204307 SH SOLE 0 0 204307 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 210 14790 SH SOLE 0 0 14790 ETF SER SOLUTIONS US GLB JETS 26922A842 4454 107691 SH SOLE 0 0 107691 ETSY INC COM 29786A106 71 14615 SH SOLE 0 0 14615 EVOLVING SYS INC COM NEW 30049R209 933 2277 SH SOLE 0 0 2277 EXACT SCIENCES CORP COM 30063P105 36 4475 SH SOLE 0 0 4475 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 300 19563 SH SOLE 0 0 19563 EXLSERVICE HOLDINGS INC COM 302081104 147 15620 SH SOLE 0 0 15620 EXPONENT INC COM 30214U102 9 806 SH SOLE 0 0 806 EXTRA SPACE STORAGE INC COM 30225T102 1677 274739 SH SOLE 0 0 274739 EXXON MOBIL CORP COM 30231G102 4275 269660 SH SOLE 0 0 269660 FACEBOOK INC CL A 30303M102 2955 1027483 SH SOLE 0 0 1027483 FAIR ISAAC CORP COM 303250104 7 3519 SH SOLE 0 0 3519 FASTLY INC CL A 31188V100 14 834 SH SOLE 0 0 834 FEDEX CORP COM 31428X106 371 110792 SH SOLE 0 0 110792 FERGUSON PLC NEW SHS G3421J106 36 4955 SH SOLE 0 0 4955 FERRARI N V COM N3167Y103 33 6808 SH SOLE 0 0 6808 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 753 47996 SH SOLE 0 0 47996 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 833 98175 SH SOLE 0 0 98175 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 54 1641 SH SOLE 0 0 1641 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 227 12648 SH SOLE 0 0 12648 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 395 21047 SH SOLE 0 0 21047 FIDELITY NATL INFORMATION SV COM 31620M106 173 24523 SH SOLE 0 0 24523 FIRST AMERN FINL CORP COM 31847R102 125 7800 SH SOLE 0 0 7800 FIRST FINL BANKSHARES INC COM 32020R109 972 47754 SH SOLE 0 0 47754 FIRST REP BK SAN FRANCISCO C COM 33616C100 33 6232 SH SOLE 0 0 6232 FIRST SOLAR INC COM 336433107 15 1358 SH SOLE 0 0 1358 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2409 49625 SH SOLE 0 0 49625 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 904 39492 SH SOLE 0 0 39492 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 104 13254 SH SOLE 0 0 13254 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 735 86078 SH SOLE 0 0 86078 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 69 3226 SH SOLE 0 0 3226 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 145 10626 SH SOLE 0 0 10626 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 310 75907 SH SOLE 0 0 75907 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 237 17941 SH SOLE 0 0 17941 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3078 212198 SH SOLE 0 0 212198 FIRST TR MLP & ENERGY INCOM COM 33739B104 436 3449 SH SOLE 0 0 3449 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 12302 177824 SH SOLE 0 0 177824 FIRST TR VALUE LINE DIVID IN SHS 33734H106 336 13363 SH SOLE 0 0 13363 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 10 57 SH SOLE 0 0 57 FISERV INC COM 337738108 100 10689 SH SOLE 0 0 10689 FLEXSHARES TR IBOXX 3R TARGT 33939L506 739 19587 SH SOLE 0 0 19587 FLEXSHARES TR INTL QLTDV IDX 33939L837 2242 59503 SH SOLE 0 0 59503 FLEXSHARES TR STOX US ESG SLCT 33939L696 116 12152 SH SOLE 0 0 12152 FLUOR CORP NEW COM 343412102 161 2850 SH SOLE 0 0 2850 FORD MTR CO DEL COM 345370860 6620 98373 SH SOLE 0 0 98373 FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 2705 SH SOLE 0 0 2705 FORWARD AIR CORP COM 349853101 180 16137 SH SOLE 0 0 16137 FRANKLIN ELEC INC COM 353514102 182 14709 SH SOLE 0 0 14709 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 540 16907 SH SOLE 0 0 16907 FREEPORT-MCMORAN INC CL B 35671D857 26 967 SH SOLE 0 0 967 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 718 29845 SH SOLE 0 0 29845 FUBOTV INC COM 35953D104 30 963 SH SOLE 0 0 963 G III APPAREL GROUP LTD COM 36237H101 258 8478 SH SOLE 0 0 8478 GABELLI HLTHCARE & WELLNESS SHS 36246K103 25 338 SH SOLE 0 0 338 GALLAGHER ARTHUR J & CO COM 363576109 195 27353 SH SOLE 0 0 27353 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 493 1972 SH SOLE 0 0 1972 GAMESTOP CORP NEW CL A 36467W109 10 2141 SH SOLE 0 0 2141 GANNETT CO INC COM 36472T109 133 728 SH SOLE 0 0 728 GARMIN LTD SHS H2906T109 669 96753 SH SOLE 0 0 96753 GARRETT MOTION INC COM 366505105 14 112 SH SOLE 0 0 112 GATX CORP COM 361448103 18 1610 SH SOLE 0 0 1610 GENERAL DYNAMICS CORP COM 369550108 156 29458 SH SOLE 0 0 29458 GENERAL ELECTRIC CO COM 369604103 12106 163657 SH SOLE 0 0 163657 GENERAL MLS INC COM 370334104 562 34265 SH SOLE 0 0 34265 GENERAL MTRS CO COM 37045V100 345 20430 SH SOLE 0 0 20430 GENMAB A/S SPONSORED ADS 372303206 174 7104 SH SOLE 0 0 7104 GENUINE PARTS CO COM 372460105 72 9096 SH SOLE 0 0 9096 GERDAU SA SPON ADR REP PFD 373737105 1501 8859 SH SOLE 0 0 8859 GETTY RLTY CORP NEW COM 374297109 294 9171 SH SOLE 0 0 9171 GILEAD SCIENCES INC COM 375558103 2128 146504 SH SOLE 0 0 146504 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1175 46808 SH SOLE 0 0 46808 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 80 2802 SH SOLE 0 0 2802 GLOBAL PMTS INC COM 37940X102 614 115141 SH SOLE 0 0 115141 GLOBAL X FDS US INFR DEV ETF 37954Y673 500 12875 SH SOLE 0 0 12875 GLOBAL X FDS GLBL X MLP ETF 37954Y343 754 29142 SH SOLE 0 0 29142 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 66 4782 SH SOLE 0 0 4782 GLOBALSTAR INC COM 378973408 113 201 SH SOLE 0 0 201 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1572 64154 SH SOLE 0 0 64154 GOLDMAN SACHS GROUP INC COM 38141G104 270 102310 SH SOLE 0 0 102310 GOODRX HLDGS INC COM CL A 38246G108 13 468 SH SOLE 0 0 468 GOSSAMER BIO INC COM 38341P102 2000 16240 SH SOLE 0 0 16240 GRACO INC COM 384109104 43 3281 SH SOLE 0 0 3281 GRAINGER W W INC COM 384802104 72 31702 SH SOLE 0 0 31702 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 79 3219 SH SOLE 0 0 3219 GREEN DOT CORP CL A 39304D102 712 33357 SH SOLE 0 0 33357 HAIN CELESTIAL GROUP INC COM 405217100 200 8024 SH SOLE 0 0 8024 HALOZYME THERAPEUTICS INC COM 40637H109 300 13623 SH SOLE 0 0 13623 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 700 17430 SH SOLE 0 0 17430 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 689 28221 SH SOLE 0 0 28221 HARTFORD FINL SVCS GROUP INC COM 416515104 261 16174 SH SOLE 0 0 16174 HASBRO INC COM 418056107 14 1323 SH SOLE 0 0 1323 HCA HEALTHCARE INC COM 40412C101 194 40163 SH SOLE 0 0 40163 HDFC BANK LTD SPONSORED ADS 40415F101 131 9579 SH SOLE 0 0 9579 HEALTHCARE TR AMER INC CL A NEW 42225P501 3135 83705 SH SOLE 0 0 83705 HEALTHPEAK PROPERTIES INC COM 42250P103 1657 55162 SH SOLE 0 0 55162 HEARTLAND EXPRESS INC COM 422347104 1800 30834 SH SOLE 0 0 30834 HEICO CORP NEW CL A 422806208 19 2361 SH SOLE 0 0 2361 HEICO CORP NEW COM 422806109 40 5579 SH SOLE 0 0 5579 HENRY JACK & ASSOC INC COM 426281101 15 2464 SH SOLE 0 0 2464 HERITAGE COMM CORP COM 426927109 12395 137953 SH SOLE 0 0 137953 HERSHEY CO COM 427866108 958 166816 SH SOLE 0 0 166816 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9203 134860 SH SOLE 0 0 134860 HEXCEL CORP NEW COM 428291108 16 1007 SH SOLE 0 0 1007 HILTON WORLDWIDE HLDGS INC COM 43300A203 80 9650 SH SOLE 0 0 9650 HOLLYFRONTIER CORP COM 436106108 36 1184 SH SOLE 0 0 1184 HOME DEPOT INC COM 437076102 1932 616070 SH SOLE 0 0 616070 HOMOLOGY MEDICINES INC COM 438083107 500 3635 SH SOLE 0 0 3635 HONDA MOTOR LTD AMERN SHS 438128308 21 684 SH SOLE 0 0 684 HONEYWELL INTL INC COM 438516106 464 101727 SH SOLE 0 0 101727 HOULIHAN LOKEY INC CL A 441593100 27 2231 SH SOLE 0 0 2231 HOWMET AEROSPACE INC COM 443201108 50 1724 SH SOLE 0 0 1724 HP INC COM 40434L105 3379 102114 SH SOLE 0 0 102114 HSBC HLDGS PLC SPON ADR NEW 404280406 638 18406 SH SOLE 0 0 18406 HUDSON GLOBAL INC COM NEW 443787205 1 18 SH SOLE 0 0 18 HUNT J B TRANS SVCS INC COM 445658107 7 1177 SH SOLE 0 0 1177 HUNTINGTON BANCSHARES INC COM 446150104 6178 88159 SH SOLE 0 0 88159 HUNTINGTON INGALLS INDS INC COM 446413106 28 5850 SH SOLE 0 0 5850 ICF INTL INC COM 44925C103 129 113552 SH SOLE 0 0 113552 ICON PLC SHS G4705A100 24 4961 SH SOLE 0 0 4961 IDACORP INC COM 451107106 879 85662 SH SOLE 0 0 85662 IHS MARKIT LTD SHS G47567105 308 34742 SH SOLE 0 0 34742 ILLINOIS TOOL WKS INC COM 452308109 64 14374 SH SOLE 0 0 14374 ILLUMINA INC COM 452327109 2 946 SH SOLE 0 0 946 IMAGE SENSING SYS INC COM 45244C104 281 1913 SH SOLE 0 0 1913 ING GROEP N.V. SPONSORED ADR 456837103 64 851 SH SOLE 0 0 851 INGERSOLL RAND INC COM 45687V106 568 27724 SH SOLE 0 0 27724 INGREDION INC COM 457187102 87 7850 SH SOLE 0 0 7850 INMODE LTD SHS M5425M103 138 13066 SH SOLE 0 0 13066 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 264 18015 SH SOLE 0 0 18015 INTEL CORP COM 458140100 9232 518283 SH SOLE 0 0 518283 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 20 1317 SH SOLE 0 0 1317 INTERCONTINENTAL EXCHANGE IN COM 45866F104 74 8804 SH SOLE 0 0 8804 INTERNATIONAL BUSINESS MACHS COM 459200101 4123 604367 SH SOLE 0 0 604367 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38 5624 SH SOLE 0 0 5624 INTERNATIONAL PAPER CO COM 460146103 353 21670 SH SOLE 0 0 21670 INTUIT COM 461202103 1704 835068 SH SOLE 0 0 835068 INTUITIVE SURGICAL INC COM NEW 46120E602 58 53339 SH SOLE 0 0 53339 INVESCO CALIF VALUE MUN INCO COM 46132H106 1200 16699 SH SOLE 0 0 16699 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 285 25459 SH SOLE 0 0 25459 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 464 28262 SH SOLE 0 0 28262 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 125 3408 SH SOLE 0 0 3408 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1641 40205 SH SOLE 0 0 40205 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 888 29464 PRN SOLE 0 0 29464 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 597 47997 SH SOLE 0 0 47997 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 75 19249 SH SOLE 0 0 19249 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3567 275252 SH SOLE 0 0 275252 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 463 85248 SH SOLE 0 0 85248 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3 976 SH SOLE 0 0 976 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 217 19574 SH SOLE 0 0 19574 INVESCO LTD SHS G491BT108 125 3341 SH SOLE 0 0 3341 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 3 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 868 307511 SH SOLE 0 0 307511 INVESCO QQQ TR UNIT SER 1 46090E103 454 1280 SH SOLE 0 0 1280 IONIS PHARMACEUTICALS INC COM 462222100 44 1755 SH SOLE 0 0 1755 IPG PHOTONICS CORP COM 44980X109 5 1054 SH SOLE 0 0 1054 IQIYI INC SPONSORED ADS 46267X108 48 748 SH SOLE 0 0 748 IQVIA HLDGS INC COM 46266C105 9 2181 SH SOLE 0 0 2181 IRON MTN INC NEW COM 46284V101 28 1205 SH SOLE 0 0 1205 ISHARES GOLD TR ISHARES NEW 464285204 103697 3492390 SH SOLE 0 0 3492390 ISHARES INC MSCI BRAZIL ETF 464286400 108 4378 SH SOLE 0 0 4378 ISHARES INC MSCI GERMANY ETF 464286806 470 16277 SH SOLE 0 0 16277 ISHARES INC MSCI GBL MIN VOL 464286525 111 11443 SH SOLE 0 0 11443 ISHARES INC MSCI CDA ETF 464286509 33 1230 SH SOLE 0 0 1230 ISHARES INC ESG AWR MSCI EM 46434G863 109354 4935668 SH SOLE 0 0 4935668 ISHARES INC EM MKTS DIV ETF 464286319 621 24126 SH SOLE 0 0 24126 ISHARES INC CORE MSCI EMKT 46434G103 708 47418 SH SOLE 0 0 47418 ISHARES INC MSCI SWITZERLAND 464286749 160 7781 SH SOLE 0 0 7781 ISHARES INC MSCI JAPN SMCETF 464286582 750 59916 SH SOLE 0 0 59916 ISHARES INC MSCI JPN ETF NEW 46434G822 2501 168918 SH SOLE 0 0 168918 ISHARES SILVER TR ISHARES 46428Q109 4000 96880 SH SOLE 0 0 96880 ISHARES TR MSCI EAFE MIN VL 46429B689 2549 192583 SH SOLE 0 0 192583 ISHARES TR EAFE SML CP ETF 464288273 236 17498 SH SOLE 0 0 17498 ISHARES TR EAFE VALUE ETF 464288877 209336 10832460 SH SOLE 0 0 10832460 ISHARES TR ESG ADV TTL USD 46436E619 341 16935 SH SOLE 0 0 16935 ISHARES TR ESG AW MSCI EAFE 46435G516 73 5764 SH SOLE 0 0 5764 ISHARES TR ESG AWARE MSCI 46435U663 147 5950 SH SOLE 0 0 5950 ISHARES TR MSCI KLD400 SOC 464288570 971 80448 SH SOLE 0 0 80448 ISHARES TR ESG AWR MSCI USA 46435G425 144201 14195775 SH SOLE 0 0 14195775 ISHARES TR MSCI GLOBAL IMP 46435G532 364 36135 SH SOLE 0 0 36135 ISHARES TR ESG AWRE 1 5 YR 46435G243 192 5009 SH SOLE 0 0 5009 ISHARES TR FLTG RATE NT ETF 46429B655 1631 82905 SH SOLE 0 0 82905 ISHARES TR GENOMICS IMMUN 46435U192 250 13021 SH SOLE 0 0 13021 ISHARES TR MSCI ACWI EX US 464288240 91 5230 SH SOLE 0 0 5230 ISHARES TR MBS ETF 464288588 13443 1454985 SH SOLE 0 0 1454985 ISHARES TR JPMORGAN USD EMG 464288281 1178 132532 SH SOLE 0 0 132532 ISHARES TR ISHS 5-10YR INVT 464288638 1463 88511 SH SOLE 0 0 88511 ISHARES TR EXPONENTIAL TECH 46434V381 156 9867 SH SOLE 0 0 9867 ISHARES TR ISHARES BIOTECH 464287556 3611 591006 SH SOLE 0 0 591006 ISHARES TR IBOXX HI YD ETF 464288513 4368 384515 SH SOLE 0 0 384515 ISHARES TR GLOB UTILITS ETF 464288711 92 5452 SH SOLE 0 0 5452 ISHARES TR GLB INFRASTR ETF 464288372 322 14608 SH SOLE 0 0 14608 ISHARES TR GLB CNSM STP ETF 464288737 319 19520 SH SOLE 0 0 19520 ISHARES TR GL CLEAN ENE ETF 464288224 9945 232457 SH SOLE 0 0 232457 ISHARES TR ESG AWRE USD ETF 46435G193 306 8489 SH SOLE 0 0 8489 ISHARES TR US HLTHCARE ETF 464287762 82 22374 SH SOLE 0 0 22374 ISHARES TR MSCI USA MIN VOL 46429B697 7581 558044 SH SOLE 0 0 558044 ISHARES TR CORE MSCI EAFE 46432F842 5429 406412 SH SOLE 0 0 406412 ISHARES TR GLOB HLTHCRE ETF 464287325 114 9509 SH SOLE 0 0 9509 ISHARES TR S&P MC 400VL ETF 464287705 412 43400 SH SOLE 0 0 43400 ISHARES TR TIPS BD ETF 464287176 2555 327106 SH SOLE 0 0 327106 ISHARES TR MSCI USA SZE FT 46432F370 260 33599 SH SOLE 0 0 33599 ISHARES TR MSCI EMG MKT ETF 464287234 352 19417 SH SOLE 0 0 19417 ISHARES TR FALN ANGLS USD 46435G474 91982 2755167 SH SOLE 0 0 2755167 ISHARES TR ESG MSCI USA ETF 46436E767 190 6882 SH SOLE 0 0 6882 ISHARES TR ESG EAFE ETF 46436E759 74 4987 SH SOLE 0 0 4987 ISHARES TR U.S. MED DVC ETF 464288810 30 84 SH SOLE 0 0 84 ISHARES TR CORE TOTAL USD 46434V613 128878 6890494 SH SOLE 0 0 6890494 ISHARES TR U.S. FIN SVC ETF 464287770 56 10336 SH SOLE 0 0 10336 ISHARES TR U.S. BAS MTL ETF 464287838 350 45626 SH SOLE 0 0 45626 ISHARES TR CORE DIV GRWTH 46434V621 682 34346 SH SOLE 0 0 34346 ISHARES TR MSCI USA MMENTM 46432F396 15375 2666031 SH SOLE 0 0 2666031 ISHARES TR 0-5YR HI YL CP 46434V407 1865 85902 SH SOLE 0 0 85902 ISHARES TR USD INV GRDE ETF 464288620 1412 85543 SH SOLE 0 0 85543 ISHARES TR US TREAS BD ETF 46429B267 291911 7761312 SH SOLE 0 0 7761312 ISHARES TR US DIVID BYBCK 46435U861 4427 173861 SH SOLE 0 0 173861 ISHARES TR US AER DEF ETF 464288760 210 23001 SH SOLE 0 0 23001 ISHARES TR U.S. PHARMA ETF 464288836 248 46112 SH SOLE 0 0 46112 ISHARES TR U.S. MED DVC ETF 464288810 1724 622351 SH SOLE 0 0 622351 ISHARES TR S&P SML 600 GWT 464287887 44 5836 SH SOLE 0 0 5836 ISHARES TR RUS 1000 GRW ETF 464287614 756 205239 SH SOLE 0 0 205239 ISHARES TR PFD AND INCM SEC 464288687 5650 222232 SH SOLE 0 0 222232 ISHARES TR MSCI USA VALUE 46432F388 58460 6140548 SH SOLE 0 0 6140548 ISHARES TR MSCI USA QLT FCT 46432F339 887 117864 SH SOLE 0 0 117864 ISHARES TR EAFE GRWTH ETF 464288885 71690 7689414 SH SOLE 0 0 7689414 ISHARES TR ISHS 1-5YR INVS 464288646 95229 5217128 SH SOLE 0 0 5217128 ISHARES TR CORE MSCI TOTAL 46432F834 689 50482 SH SOLE 0 0 50482 ISHARES TR CORE MSCI PAC 46434V696 263 17459 SH SOLE 0 0 17459 ISHARES TR CORE INTL AGGR 46435G672 1 55 SH SOLE 0 0 55 ISHARES TR IBOXX INV CP ETF 464287242 3414 458677 SH SOLE 0 0 458677 ISHARES TR DOW JONES US ETF 464287846 472 50962 SH SOLE 0 0 50962 ISHARES TR CUR HD EURZN ETF 46434V639 694 25829 SH SOLE 0 0 25829 ISHARES TR CORE US AGGBD ET 464287226 1308 150908 SH SOLE 0 0 150908 ISHARES TR CORE S&P US VLU 464287663 33 2342 SH SOLE 0 0 2342 ISHARES TR CORE S&P US GWT 464287671 127 12855 SH SOLE 0 0 12855 ISHARES TR CORE S&P TTL STK 464287150 570 56354 SH SOLE 0 0 56354 ISHARES TR CORE S&P SCP ETF 464287804 26353 2976168 SH SOLE 0 0 2976168 ISHARES TR CORE MSCI EURO 46434V738 259 14814 SH SOLE 0 0 14814 ISHARES TR MSCI EAFE ETF 464287465 8520 672075 SH SOLE 0 0 672075 ISHARES TR MODERT ALLOC ETF 464289875 873 39307 SH SOLE 0 0 39307 ISHARES TR CORE HIGH DV ETF 46429B663 1207 116528 SH SOLE 0 0 116528 ISHARES TR GRWT ALLOCAT ETF 464289867 220 12320 SH SOLE 0 0 12320 ISHARES TR AGGRES ALLOC ETF 464289859 88 6228 SH SOLE 0 0 6228 ISHARES TR CORE LT USDB ETF 464289479 1508 108951 SH SOLE 0 0 108951 ISHARES TR CHINA LG-CAP ETF 464287184 155 7181 SH SOLE 0 0 7181 ISHARES TR CORE MSCI INTL 46435G326 192 12980 SH SOLE 0 0 12980 ISHARES TR EXPANDED TECH 464287515 18 45 SH SOLE 0 0 45 ISHARES TR CONV BD ETF 46435G102 77 757 SH SOLE 0 0 757 ISHARES TR MORNINGSTR US EQ 464287127 1112 67543 SH SOLE 0 0 67543 ISHARES TR U.S. ENERGY ETF 464287796 123422 3589729 SH SOLE 0 0 3589729 ISHARES TR NATIONAL MUN ETF 464288414 403 47257 SH SOLE 0 0 47257 ISHARES TR S&P MC 400GR ETF 464287606 2532 204902 SH SOLE 0 0 204902 ISHARES TR BROAD USD HIGH 46435U853 1264 52721 SH SOLE 0 0 52721 ISHARES TR BARCLAYS 7 10 YR 464287440 226 26115 SH SOLE 0 0 26115 ISHARES TR 3 7 YR TREAS BD 464288661 37 4830 SH SOLE 0 0 4830 ISHARES TR 20 YR TR BD ETF 464287432 7063 1019496 SH SOLE 0 0 1019496 ISHARES TR 10+ YR INVST GRD 464289511 35323 2479659 SH SOLE 0 0 2479659 ISHARES TR RUS 1000 VAL ETF 464287598 1374 217994 SH SOLE 0 0 217994 ISHARES TR SELECT DIVID ETF 464287168 524 61119 SH SOLE 0 0 61119 ISHARES TR SP SMCP600VL ETF 464287879 182 19188 SH SOLE 0 0 19188 ISHARES TR CORE S&P MCP ETF 464287507 736 197787 SH SOLE 0 0 197787 ISHARES TR SHRT NAT MUN ETF 464288158 108 11645 SH SOLE 0 0 11645 ISHARES TR GLOBAL TECH ETF 464287291 4597 1551398 SH SOLE 0 0 1551398 ISHARES TR RUS 2000 VAL ETF 464287630 36 5981 SH SOLE 0 0 5981 ISHARES TR S&P 500 VAL ETF 464287408 1365 201459 SH SOLE 0 0 201459 ISHARES TR S&P 500 GRWT ETF 464287309 2742 199390 SH SOLE 0 0 199390 ISHARES TR CORE S&P500 ETF 464287200 55660 23925331 SH SOLE 0 0 23925331 ISHARES TR S&P 100 ETF 464287101 97 19029 SH SOLE 0 0 19029 ISHARES TR RUS MDCP VAL ETF 464287473 220 25348 SH SOLE 0 0 25348 ISHARES TR RUSSELL 2000 ETF 464287655 377 86546 SH SOLE 0 0 86546 ISHARES TR GLOBAL FINLS ETF 464287333 51122 3966493 SH SOLE 0 0 3966493 ISHARES TR RUSSELL 3000 ETF 464287689 206 52717 SH SOLE 0 0 52717 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 48419 1669559 SH SOLE 0 0 1669559 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2148 107759 SH SOLE 0 0 107759 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3724 22380 SH SOLE 0 0 22380 ITRON INC COM 465741106 200 19996 SH SOLE 0 0 19996 ITT INC COM 45073V108 265 24271 SH SOLE 0 0 24271 J & J SNACK FOODS CORP COM 466032109 57 10006 SH SOLE 0 0 10006 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 259 14078 SH SOLE 0 0 14078 JACOBS ENGR GROUP INC COM 469814107 10 1339 SH SOLE 0 0 1339 JANUS DETROIT STR TR LONG TERM CARE 47103U407 500 16412 SH SOLE 0 0 16412 JOHNSON & JOHNSON COM 478160104 2270 373898 SH SOLE 0 0 373898 JOHNSON CTLS INTL PLC SHS G51502105 65 4469 SH SOLE 0 0 4469 JONES LANG LASALLE INC COM 48020Q107 21 4105 SH SOLE 0 0 4105 JPMORGAN CHASE & CO COM 46625H100 2787 433446 SH SOLE 0 0 433446 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 103 1881 SH SOLE 0 0 1881 KAISER ALUMINUM CORP COM PAR $0.01 483007704 124 15317 SH SOLE 0 0 15317 KB HOME COM 48666K109 1365 55587 SH SOLE 0 0 55587 KEYCORP COM 493267108 631 13032 SH SOLE 0 0 13032 KEYSIGHT TECHNOLOGIES INC COM 49338L103 273 43080 SH SOLE 0 0 43080 KFORCE INC COM 493732101 169 10651 SH SOLE 0 0 10651 KIMBERLY-CLARK CORP COM 494368103 527 70436 SH SOLE 0 0 70436 KIMCO RLTY CORP COM 49446R109 1200 25020 SH SOLE 0 0 25020 KINDER MORGAN INC DEL COM 49456B101 636 11599 SH SOLE 0 0 11599 KLA CORP COM NEW 482480100 82 16640 SH SOLE 0 0 16640 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1168 53322 SH SOLE 0 0 53322 KONTOOR BRANDS INC COM 50050N103 155 8716 SH SOLE 0 0 8716 KORN FERRY COM NEW 500643200 182 13223 SH SOLE 0 0 13223 KRAFT HEINZ CO COM 500754106 510 20783 SH SOLE 0 0 20783 KROGER CO COM 501044101 3581 137172 SH SOLE 0 0 137172 KT CORP SPONSORED ADR 48268K101 2069 28857 SH SOLE 0 0 28857 L BRANDS INC COM 501797104 607 43723 SH SOLE 0 0 43723 L3HARRIS TECHNOLOGIES INC COM 502431109 81 17508 SH SOLE 0 0 17508 LA Z BOY INC COM 505336107 338 12505 SH SOLE 0 0 12505 LABORATORY CORP AMER HLDGS COM NEW 50540R409 30 8276 SH SOLE 0 0 8276 LAM RESEARCH CORP COM 512807108 63 40994 SH SOLE 0 0 40994 LAMB WESTON HLDGS INC COM 513272104 12 995 SH SOLE 0 0 995 LATTICE SEMICONDUCTOR CORP COM 518415104 26 1461 SH SOLE 0 0 1461 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3673 112797 SH SOLE 0 0 112797 LEAR CORP COM NEW 521865204 36 6327 SH SOLE 0 0 6327 LENDINGCLUB CORP COM NEW 52603A208 3 54 SH SOLE 0 0 54 LENNOX INTL INC COM 526107107 5 1758 SH SOLE 0 0 1758 LG DISPLAY CO LTD SPONS ADR REP 50186V102 333 3560 SH SOLE 0 0 3560 LGI HOMES INC COM 50187T106 53 8583 SH SOLE 0 0 8583 LHC GROUP INC COM 50187A107 57 11415 SH SOLE 0 0 11415 LIBERTY BROADBAND CORP COM SER A 530307107 2 336 SH SOLE 0 0 336 LIBERTY BROADBAND CORP COM SER C 530307305 5 868 SH SOLE 0 0 868 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10 466 SH SOLE 0 0 466 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 56 SH SOLE 0 0 56 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 20 928 SH SOLE 0 0 928 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 85 SH SOLE 0 0 85 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5 241 SH SOLE 0 0 241 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 28 SH SOLE 0 0 28 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 918 SH SOLE 0 0 918 LILLY ELI & CO COM 532457108 931 213666 SH SOLE 0 0 213666 LIMELIGHT NETWORKS INC COM 53261M104 500 1575 SH SOLE 0 0 1575 LINCOLN NATL CORP IND COM 534187109 73 4595 SH SOLE 0 0 4595 LINDE PLC SHS G5494J103 80 23169 SH SOLE 0 0 23169 LMP CAP & INCOME FD INC COM 50208A102 5870 84643 SH SOLE 0 0 84643 LOCKHEED MARTIN CORP COM 539830109 178 67230 SH SOLE 0 0 67230 LOWES COS INC COM 548661107 1407 272823 SH SOLE 0 0 272823 LPL FINL HLDGS INC COM 50212V100 19 2571 SH SOLE 0 0 2571 LTC PPTYS INC COM 502175102 2142 82231 SH SOLE 0 0 82231 LULULEMON ATHLETICA INC COM 550021109 190 69344 SH SOLE 0 0 69344 LUMEN TECHNOLOGIES INC COM 550241103 4746 64495 SH SOLE 0 0 64495 LUMENTUM HLDGS INC COM 55024U109 200 16406 SH SOLE 0 0 16406 LUMINAR TECHNOLOGIES INC COM CL A 550424105 75 1646 SH SOLE 0 0 1646 LYFT INC CL A COM 55087P104 20 1210 SH SOLE 0 0 1210 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 3395 SH SOLE 0 0 3395 M & T BK CORP COM 55261F104 53 7735 SH SOLE 0 0 7735 MACERICH CO COM 554382101 951 17356 SH SOLE 0 0 17356 MANPOWERGROUP INC WIS COM 56418H100 57 6822 SH SOLE 0 0 6822 MARATHON PETE CORP COM 56585A102 682 41201 SH SOLE 0 0 41201 MARCUS & MILLICHAP INC COM 566324109 251 9756 SH SOLE 0 0 9756 MARKETAXESS HLDGS INC COM 57060D108 9 4184 SH SOLE 0 0 4184 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 42 6654 SH SOLE 0 0 6654 MARSH & MCLENNAN COS INC COM 571748102 58 8174 SH SOLE 0 0 8174 MARTIN MARIETTA MATLS INC COM 573284106 22 7752 SH SOLE 0 0 7752 MARVELL TECHNOLOGY INC COM 573874104 147 8554 SH SOLE 0 0 8554 MASCO CORP COM 574599106 76 4495 SH SOLE 0 0 4495 MASTERCARD INCORPORATED CL A 57636Q104 318 116179 SH SOLE 0 0 116179 MAXIM INTEGRATED PRODS INC COM 57772K101 6115 644323 SH SOLE 0 0 644323 MCCORMICK & CO INC COM NON VTG 579780206 142 12543 SH SOLE 0 0 12543 MCDONALDS CORP COM 580135101 616 142265 SH SOLE 0 0 142265 MCEWEN MNG INC COM 58039P107 100 138 SH SOLE 0 0 138 MEDALLIA INC COM 584021109 200 6750 SH SOLE 0 0 6750 MEDPACE HLDGS INC COM 58506Q109 82 14484 SH SOLE 0 0 14484 MEDTRONIC PLC SHS G5960L103 641 79619 SH SOLE 0 0 79619 MERCADOLIBRE INC COM 58733R102 7 10905 SH SOLE 0 0 10905 MERCANTILE BK CORP COM 587376104 167 5056 SH SOLE 0 0 5056 MERCK & CO INC COM 58933Y105 5919 460314 SH SOLE 0 0 460314 METLIFE INC COM 59156R108 804 48117 SH SOLE 0 0 48117 METTLER TOLEDO INTERNATIONAL COM 592688105 5 6927 SH SOLE 0 0 6927 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 5 1171 SH SOLE 0 0 1171 MGM RESORTS INTERNATIONAL COM 552953101 25 1054 SH SOLE 0 0 1054 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1025 7721 SH SOLE 0 0 7721 MICRON TECHNOLOGY INC COM 595112103 17 1445 SH SOLE 0 0 1445 MICROSOFT CORP COM 594918104 21104 5717183 SH SOLE 0 0 5717183 MICROVISION INC DEL COM NEW 594960304 127 2136 SH SOLE 0 0 2136 MILLER HERMAN INC COM 600544100 7 330 SH SOLE 0 0 330 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 525 2846 SH SOLE 0 0 2846 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1527 4352 SH SOLE 0 0 4352 MODERNA INC COM 60770K107 22 5170 SH SOLE 0 0 5170 MOELIS & CO CL A 60786M105 210 11943 SH SOLE 0 0 11943 MONDELEZ INTL INC CL A 609207105 1821 113677 SH SOLE 0 0 113677 MONSTER BEVERAGE CORP NEW COM 61174X109 286 26126 SH SOLE 0 0 26126 MORGAN STANLEY COM NEW 617446448 56 5155 SH SOLE 0 0 5155 MOSAIC CO NEW COM 61945C103 2 64 SH SOLE 0 0 64 MOVADO GROUP INC COM 624580106 477 15006 SH SOLE 0 0 15006 MP MATERIALS CORP COM CL A 553368101 26 958 SH SOLE 0 0 958 MSCI INC COM 55354G100 1897 1011029 SH SOLE 0 0 1011029 NATIONAL GRID PLC SPONSORED ADR NE 636274409 916 58552 SH SOLE 0 0 58552 NATIONAL HEALTH INVS INC COM 63633D104 924 61954 SH SOLE 0 0 61954 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 18281 307669 SH SOLE 0 0 307669 NATUS MED INC DEL COM 639050103 191 4962 SH SOLE 0 0 4962 NEKTAR THERAPEUTICS COM 640268108 19120 328099 SH SOLE 0 0 328099 NETAPP INC COM 64110D104 327 26784 SH SOLE 0 0 26784 NETEASE INC SPONSORED ADS 64110W102 73 8436 SH SOLE 0 0 8436 NETFLIX INC COM 64110L106 125 66026 SH SOLE 0 0 66026 NEW GOLD INC CDA COM 644535106 100 181 SH SOLE 0 0 181 NEW JERSEY RES CORP COM 646025106 1488 58880 SH SOLE 0 0 58880 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1016 10758 SH SOLE 0 0 10758 NEW YORK TIMES CO CL A 650111107 34 1496 SH SOLE 0 0 1496 NEWELL BRANDS INC COM 651229106 1359 37328 SH SOLE 0 0 37328 NEWMARKET CORP COM 651587107 4 1288 SH SOLE 0 0 1288 NEWMONT CORP COM 651639106 107 6780 SH SOLE 0 0 6780 NEWS CORP NEW CL A 65249B109 52 1345 SH SOLE 0 0 1345 NEXSTAR MEDIA GROUP INC CL A 65336K103 109 16189 SH SOLE 0 0 16189 NEXTCURE INC COM 65343E108 200 1606 SH SOLE 0 0 1606 NEXTERA ENERGY INC COM 65339F101 3261 239002 SH SOLE 0 0 239002 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 520 39707 SH SOLE 0 0 39707 NIKE INC CL B 654106103 3793 585906 SH SOLE 0 0 585906 NIKOLA CORP COM 654110105 10 189 SH SOLE 0 0 189 NIO INC SPON ADS 62914V106 369 19631 SH SOLE 0 0 19631 NOBLE CORP NEW SHS G6610J209 77 1904 SH SOLE 0 0 1904 NOKIA CORP SPONSORED ADR 654902204 76 403 SH SOLE 0 0 403 NOMURA HLDGS INC SPONSORED ADR 65535H208 46 234 SH SOLE 0 0 234 NORDSON CORP COM 655663102 8 1759 SH SOLE 0 0 1759 NORDSTROM INC COM 655664100 346 12638 SH SOLE 0 0 12638 NORFOLK SOUTHN CORP COM 655844108 421 111721 SH SOLE 0 0 111721 NORTHERN TR CORP COM 665859104 35 4007 SH SOLE 0 0 4007 NORTHROP GRUMMAN CORP COM 666807102 169 61283 SH SOLE 0 0 61283 NORTONLIFELOCK INC COM 668771108 2023 55056 SH SOLE 0 0 55056 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 100 2941 SH SOLE 0 0 2941 NOV INC COM 62955J103 31 475 SH SOLE 0 0 475 NOVA MEASURING INSTRUMENTS L COM M7516K103 62 6379 SH SOLE 0 0 6379 NOVAN INC COM NEW 66988N205 475 4779 SH SOLE 0 0 4779 NOVARTIS AG SPONSORED ADR 66987V109 2486 226816 SH SOLE 0 0 226816 NOVO-NORDISK A S ADR 670100205 88 7411 SH SOLE 0 0 7411 NRG ENERGY INC COM NEW 629377508 22 902 SH SOLE 0 0 902 NUTANIX INC CL A 67059N108 287 10969 SH SOLE 0 0 10969 NUTRIEN LTD COM 67077M108 200 12151 SH SOLE 0 0 12151 NUVEEN AMT FREE MUN CR INC F COM 67071L106 118 2108 SH SOLE 0 0 2108 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1199 19011 SH SOLE 0 0 19011 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2051 33433 SH SOLE 0 0 33433 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 758 12909 SH SOLE 0 0 12909 NVIDIA CORPORATION COM 67066G104 274 218063 SH SOLE 0 0 218063 NXP SEMICONDUCTORS N V COM N6596X109 116 23801 SH SOLE 0 0 23801 OCCIDENTAL PETE CORP COM 674599105 3 92 SH SOLE 0 0 92 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 15 209 SH SOLE 0 0 209 OGE ENERGY CORP COM 670837103 107 3601 SH SOLE 0 0 3601 OKTA INC CL A 679295105 92 22511 SH SOLE 0 0 22511 OLD DOMINION FREIGHT LINE IN COM 679580100 15 3809 SH SOLE 0 0 3809 OLD NATL BANCORP IND COM 680033107 349 6145 SH SOLE 0 0 6145 OLLIES BARGAIN OUTLET HLDGS COM 681116109 96 8076 SH SOLE 0 0 8076 OMNICELL COM COM 68213N109 132 19991 SH SOLE 0 0 19991 OMNICOM GROUP INC COM 681919106 15 1200 SH SOLE 0 0 1200 ON SEMICONDUCTOR CORP COM 682189105 500 19140 SH SOLE 0 0 19140 ONCOCYTE CORP COM 68235C107 1000 5740 SH SOLE 0 0 5740 ONTO INNOVATION INC COM 683344105 204 14900 SH SOLE 0 0 14900 ORACLE CORP COM 68389X105 22422 1745320 SH SOLE 0 0 1745320 ORGANON & CO COMMON STOCK 68622V106 407 12316 SH SOLE 0 0 12316 ORIX CORP SPONSORED ADR 686330101 19 1626 SH SOLE 0 0 1626 ORMAT TECHNOLOGIES INC COM 686688102 9 641 SH SOLE 0 0 641 OSI SYSTEMS INC COM 671044105 100 10164 SH SOLE 0 0 10164 OTIS WORLDWIDE CORP COM 68902V107 716 58567 SH SOLE 0 0 58567 PACIRA BIOSCIENCES INC COM 695127100 66 4005 SH SOLE 0 0 4005 PACKAGING CORP AMER COM 695156109 12 1637 SH SOLE 0 0 1637 PALO ALTO NETWORKS INC COM 697435105 96 35621 SH SOLE 0 0 35621 PARKER-HANNIFIN CORP COM 701094104 11 3425 SH SOLE 0 0 3425 PATRICK INDS INC COM 703343103 81 5931 SH SOLE 0 0 5931 PAYCHEX INC COM 704326107 656 70378 SH SOLE 0 0 70378 PAYCOM SOFTWARE INC COM 70432V102 2 727 SH SOLE 0 0 727 PAYPAL HLDGS INC COM 70450Y103 236 68789 SH SOLE 0 0 68789 PEOPLES UNITED FINANCIAL INC COM 712704105 2019 34613 SH SOLE 0 0 34613 PEPSICO INC COM 713448108 2897 429826 SH SOLE 0 0 429826 PERKINELMER INC COM 714046109 266 41095 SH SOLE 0 0 41095 PETROCHINA CO LTD SPONSORED ADR 71646E100 277 13581 SH SOLE 0 0 13581 PFIZER INC COM 717081103 7843 307149 SH SOLE 0 0 307149 PG&E CORP COM 69331C108 844 8583 SH SOLE 0 0 8583 PHILIP MORRIS INTL INC COM 718172109 1918 197466 SH SOLE 0 0 197466 PHILLIPS 66 COM 718546104 2597 222862 SH SOLE 0 0 222862 PHREESIA INC COM 71944F106 200 12260 SH SOLE 0 0 12260 PIMCO CALIF MUN INCOME FD COM 72200N106 1600 30480 SH SOLE 0 0 30480 PIMCO CALIF MUN INCOME FD II COM 72200M108 4176 40172 SH SOLE 0 0 40172 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 7872 182473 SH SOLE 0 0 182473 PIMCO ETF TR INV GRD CRP BD 72201R817 2 229 PRN SOLE 0 0 229 PIMCO ETF TR ACTIVE BD ETF 72201R775 1661 184344 SH SOLE 0 0 184344 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 232 23599 SH SOLE 0 0 23599 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 65 6511 PRN SOLE 0 0 6511 PIMCO HIGH INCOME FD COM SHS 722014107 6 871 SH SOLE 0 0 871 PINE IS ACQUISITION CORP CL A 722615101 30 292 SH SOLE 0 0 292 PINTEREST INC CL A 72352L106 55 4342 SH SOLE 0 0 4342 PIPER SANDLER COMPANIES COM 724078100 31 4016 SH SOLE 0 0 4016 PLANET FITNESS INC CL A 72703H101 70 5268 SH SOLE 0 0 5268 PLUG POWER INC COM NEW 72919P202 522 17847 SH SOLE 0 0 17847 PNC FINL SVCS GROUP INC COM 693475105 18 3436 SH SOLE 0 0 3436 POLARIS INC COM 731068102 112 15404 SH SOLE 0 0 15404 POOL CORP COM 73278L105 5 2302 SH SOLE 0 0 2302 PORTLAND GEN ELEC CO COM NEW 736508847 928 42778 SH SOLE 0 0 42778 POSCO SPONSORED ADR 693483109 248 19040 SH SOLE 0 0 19040 PPL CORP COM 69351T106 1181 33034 SH SOLE 0 0 33034 PREFERRED APT CMNTYS INC COM 74039L103 85 828 SH SOLE 0 0 828 PRICE T ROWE GROUP INC COM 74144T108 170 33707 SH SOLE 0 0 33707 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 423 26756 SH SOLE 0 0 26756 PROCTER AND GAMBLE CO COM 742718109 5939 801358 SH SOLE 0 0 801358 PROGRESSIVE CORP COM 743315103 28 2753 SH SOLE 0 0 2753 PROLOGIS INC. COM 74340W103 1284 153525 SH SOLE 0 0 153525 PROSHARES TR S&P 500 DV ARIST 74348A467 55 5020 SH SOLE 0 0 5020 PROSHARES TR PET CARE ETF 74348A145 382 30991 SH SOLE 0 0 30991 PROSPERITY BANCSHARES INC COM 743606105 119 8545 SH SOLE 0 0 8545 PRUDENTIAL FINL INC COM 744320102 70 7173 SH SOLE 0 0 7173 PRUDENTIAL PLC ADR 74435K204 4 152 SH SOLE 0 0 152 PUBLIC STORAGE COM 74460D109 240 72081 SH SOLE 0 0 72081 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6343 378938 SH SOLE 0 0 378938 PULTE GROUP INC COM 745867101 11482 626577 SH SOLE 0 0 626577 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1125 SH SOLE 0 0 1125 QORVO INC COM 74736K101 9 1761 SH SOLE 0 0 1761 QTS RLTY TR INC COM CL A 74736A103 34 2628 SH SOLE 0 0 2628 QUALCOMM INC COM 747525103 819 117082 SH SOLE 0 0 117082 QUANTUMSCAPE CORP COM CL A 74767V109 10 293 SH SOLE 0 0 293 QUEST DIAGNOSTICS INC COM 74834L100 12 1538 SH SOLE 0 0 1538 RADWARE LTD ORD M81873107 159 4894 SH SOLE 0 0 4894 RAYMOND JAMES FINL INC COM 754730109 21 2736 SH SOLE 0 0 2736 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2271 193779 SH SOLE 0 0 193779 REALTY INCOME CORP COM 756109104 313 0 SH SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1750 60043 SH SOLE 0 0 60043 REGIONS FINANCIAL CORP NEW COM 7591EP100 971 19603 SH SOLE 0 0 19603 REINSURANCE GRP OF AMERICA I COM NEW 759351604 19 2220 SH SOLE 0 0 2220 REKOR SYSTEMS INC COM 759419104 3000 30480 SH SOLE 0 0 30480 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 16 248 SH SOLE 0 0 248 RENAISSANCERE HLDGS LTD COM G7496G103 14 2088 SH SOLE 0 0 2088 REPUBLIC SVCS INC COM 760759100 641 70531 SH SOLE 0 0 70531 RESIDEO TECHNOLOGIES INC COM 76118Y104 23 690 SH SOLE 0 0 690 RESMED INC COM 761152107 25 6163 SH SOLE 0 0 6163 REVOLVE GROUP INC CL A 76156B107 300 20670 SH SOLE 0 0 20670 RIO TINTO PLC SPONSORED ADR 767204100 672 56359 SH SOLE 0 0 56359 ROBERT HALF INTL INC COM 770323103 630 56040 SH SOLE 0 0 56040 ROBLOX CORP CL A 771049103 6 540 SH SOLE 0 0 540 RODGERS SILICON VALLEY AQ CO COM 774873103 24 551 SH SOLE 0 0 551 ROLLINS INC COM 775711104 26 891 SH SOLE 0 0 891 ROPER TECHNOLOGIES INC COM 776696106 152 71339 SH SOLE 0 0 71339 ROSS STORES INC COM 778296103 180 22320 SH SOLE 0 0 22320 ROYAL CARIBBEAN GROUP COM V7780T103 317 27012 SH SOLE 0 0 27012 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 395 SH SOLE 0 0 395 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 820 SH SOLE 0 0 820 ROYAL GOLD INC COM 780287108 109 12389 SH SOLE 0 0 12389 ROYCE GLOBAL VALUE TR INC COM 78081T104 14 210 SH SOLE 0 0 210 RPM INTL INC COM 749685103 190 16848 SH SOLE 0 0 16848 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7 757 SH SOLE 0 0 757 S&P GLOBAL INC COM 78409V104 207 85009 SH SOLE 0 0 85009 SABRA HEALTH CARE REIT INC COM 78573L106 585 10640 SH SOLE 0 0 10640 SALESFORCE COM INC COM 79466L302 951 232301 SH SOLE 0 0 232301 SANOFI SPONSORED ADR 80105N105 1017 53555 SH SOLE 0 0 53555 SAP SE SPON ADR 803054204 318 44631 SH SOLE 0 0 44631 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14 4502 SH SOLE 0 0 4502 SCANSOURCE INC COM 806037107 1091 30690 SH SOLE 0 0 30690 SCHLUMBERGER LTD COM STK 806857108 696 22281 SH SOLE 0 0 22281 SCHRODINGER INC COM 80810D103 200 15122 SH SOLE 0 0 15122 SCHWAB CHARLES CORP COM 808513105 616 44887 SH SOLE 0 0 44887 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11 1144 SH SOLE 0 0 1144 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 88 6911 SH SOLE 0 0 6911 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2621 273299 SH SOLE 0 0 273299 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 204 29815 SH SOLE 0 0 29815 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 274 14960 SH SOLE 0 0 14960 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 709 27955 SH SOLE 0 0 27955 SCOTTS MIRACLE-GRO CO CL A 810186106 213 40786 SH SOLE 0 0 40786 SEA LTD SPONSORD ADS 81141R100 80 21968 SH SOLE 0 0 21968 SEACOAST BKG CORP FLA COM NEW 811707801 202 0 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15 1330 SH SOLE 0 0 1330 SEALED AIR CORP NEW COM 81211K100 47 2804 SH SOLE 0 0 2804 SELECT SECTOR SPDR TR ENERGY 81369Y506 206 11110 SH SOLE 0 0 11110 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 256 20754 SH SOLE 0 0 20754 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3868 141909 SH SOLE 0 0 141909 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 66 2939 SH SOLE 0 0 2939 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1332 196616 SH SOLE 0 0 196616 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 354 44581 SH SOLE 0 0 44581 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 356 63564 SH SOLE 0 0 63564 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 314 24955 SH SOLE 0 0 24955 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 297 24446 SH SOLE 0 0 24446 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 729 74691 SH SOLE 0 0 74691 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 282 1580 SH SOLE 0 0 1580 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2182 137990 SH SOLE 0 0 137990 SELECTIVE INS GROUP INC COM 816300107 208 16877 SH SOLE 0 0 16877 SEMPRA ENERGY COM 816851109 1187 157281 SH SOLE 0 0 157281 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 42 2435 SH SOLE 0 0 2435 SERVICENOW INC COM 81762P102 79 43414 SH SOLE 0 0 43414 SHERWIN WILLIAMS CO COM 824348106 323 87939 SH SOLE 0 0 87939 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 318 11400 SH SOLE 0 0 11400 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 410 26252 SH SOLE 0 0 26252 SIMON PPTY GROUP INC NEW COM 828806109 21 2750 SH SOLE 0 0 2750 SIRIUS XM HOLDINGS INC COM 82968B103 7508 49100 SH SOLE 0 0 49100 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13 2200 SH SOLE 0 0 2200 SK TELECOM LTD SPONSORED ADR 78440P108 77 2419 SH SOLE 0 0 2419 SKYWORKS SOLUTIONS INC COM 83088M102 101 19418 SH SOLE 0 0 19418 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 601 26104 SH SOLE 0 0 26104 SMUCKER J M CO COM NEW 832696405 3 389 SH SOLE 0 0 389 SNAP INC CL A 83304A106 205 13696 SH SOLE 0 0 13696 SNAP ON INC COM 833034101 130 29157 SH SOLE 0 0 29157 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 30 312 SH SOLE 0 0 312 SONY GROUP CORPORATION SPONSORED ADR 835699307 1534 149106 SH SOLE 0 0 149106 SOUTH ST CORP COM 840441109 162 13273 SH SOLE 0 0 13273 SOUTHERN CO COM 842587107 1135 68697 SH SOLE 0 0 68697 SOUTHERN COPPER CORP COM 84265V105 127 8164 SH SOLE 0 0 8164 SOUTHWEST AIRLS CO COM 844741108 789 41888 SH SOLE 0 0 41888 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 305 883 SH SOLE 0 0 883 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 655 225886 SH SOLE 0 0 225886 SPDR GOLD TR GOLD SHS 78463V107 838 138798 SH SOLE 0 0 138798 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 738 22288 SH SOLE 0 0 22288 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 59 7848 SH SOLE 0 0 7848 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 440 20039 SH SOLE 0 0 20039 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4028 210302 SH SOLE 0 0 210302 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1121 41248 SH SOLE 0 0 41248 SPDR S&P 500 ETF TR TR UNIT 78462F103 1354 579508 SH SOLE 0 0 579508 SPDR SER TR PORTFLI INTRMDIT 78464A672 31 1005 SH SOLE 0 0 1005 SPDR SER TR BLOOMBERG SRT TR 78468R408 41 1131 SH SOLE 0 0 1131 SPDR SER TR PORTFOLIO CRPORT 78464A144 18 641 SH SOLE 0 0 641 SPDR SER TR OILGAS EQUIP 78468R549 27 1673 SH SOLE 0 0 1673 SPDR SER TR NUVEEN BRC MUNIC 78468R721 284 14799 SH SOLE 0 0 14799 SPDR SER TR NUVEEN BLMBRG SR 78468R739 147 7300 SH SOLE 0 0 7300 SPDR SER TR DJ REIT ETF 78464A607 51 5323 SH SOLE 0 0 5323 SPDR SER TR S&P 600 SML CAP 78464A813 21470 2098521 SH SOLE 0 0 2098521 SPDR SER TR PRTFLO S&P500 VL 78464A508 1868 73858 SH SOLE 0 0 73858 SPDR SER TR PORTFOLI S&P1500 78464A805 760 40231 SH SOLE 0 0 40231 SPDR SER TR BLOOMBERG BRCLYS 78468R622 44 4838 SH SOLE 0 0 4838 SPDR SER TR BLOMBERG INTL TR 78464A516 24 704 SH SOLE 0 0 704 SPDR SER TR S&P RETAIL ETF 78464A714 340 33058 SH SOLE 0 0 33058 SPDR SER TR PORTFOLIO S&P500 78464A854 5235 263460 SH SOLE 0 0 263460 SPDR SER TR S&P METALS MNG 78464A755 601 25860 SH SOLE 0 0 25860 SPDR SER TR PORTFOLIO INTRMD 78464A375 831 30508 SH SOLE 0 0 30508 SPDR SER TR PORTFOLIO AGRGTE 78464A649 34 1026 SH SOLE 0 0 1026 SPDR SER TR SPDR S&P 500 ETF 78468R796 635 67391 SH SOLE 0 0 67391 SPDR SER TR BLMBRG BRC CNVRT 78464A359 355 4090 SH SOLE 0 0 4090 SPDR SER TR S&P DIVID ETF 78464A763 973 118945 SH SOLE 0 0 118945 SPERO THERAPEUTICS INC COM 84833T103 2000 27920 SH SOLE 0 0 27920 SPIRIT AIRLS INC COM 848577102 20 609 SH SOLE 0 0 609 SPLUNK INC COM 848637104 216 31229 SH SOLE 0 0 31229 SPOTIFY TECHNOLOGY S A SHS L8681T102 15 4134 SH SOLE 0 0 4134 SPS COMM INC COM 78463M107 46 4593 SH SOLE 0 0 4593 SQUARE INC CL A 852234103 10 2438 SH SOLE 0 0 2438 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 780 36106 SH SOLE 0 0 36106 STANLEY BLACK & DECKER INC COM 854502101 96 19722 SH SOLE 0 0 19722 STARBUCKS CORP COM 855244109 5374 600819 SH SOLE 0 0 600819 STARWOOD PPTY TR INC COM 85571B105 176 4606 SH SOLE 0 0 4606 STATE STR CORP COM 857477103 41 3373 SH SOLE 0 0 3373 STEM INC COM 85859N102 500 18005 SH SOLE 0 0 18005 STERICYCLE INC COM 858912108 58 4150 SH SOLE 0 0 4150 STERIS PLC SHS USD G8473T100 18 3713 SH SOLE 0 0 3713 STEWART INFORMATION SVCS COR COM 860372101 120 6780 SH SOLE 0 0 6780 STIFEL FINL CORP COM 860630102 206 13378 SH SOLE 0 0 13378 STONECO LTD COM CL A G85158106 32 2146 SH SOLE 0 0 2146 STRYKER CORPORATION COM 863667101 24 6282 SH SOLE 0 0 6282 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 113 779 SH SOLE 0 0 779 SUPERNUS PHARMACEUTICALS INC COM 868459108 163 5019 SH SOLE 0 0 5019 SVB FINANCIAL GROUP COM 78486Q101 29 16136 SH SOLE 0 0 16136 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 1000 10170 SH SOLE 0 0 10170 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2700 20790 SH SOLE 0 0 20790 SYNEOS HEALTH INC CL A 87166B102 26 2327 SH SOLE 0 0 2327 SYNOPSYS INC COM 871607107 97 26752 SH SOLE 0 0 26752 SYSCO CORP COM 871829107 1536 119439 SH SOLE 0 0 119439 T-MOBILE US INC COM 872590104 75 10862 SH SOLE 0 0 10862 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 426 51155 SH SOLE 0 0 51155 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19 320 SH SOLE 0 0 320 TARGET CORP COM 87612E106 1311 316911 SH SOLE 0 0 316911 TATA MTRS LTD SPONSORED ADR 876568502 200 4556 SH SOLE 0 0 4556 TC ENERGY CORP COM 87807B107 765 37888 SH SOLE 0 0 37888 TE CONNECTIVITY LTD REG SHS H84989104 51 6936 SH SOLE 0 0 6936 TELADOC HEALTH INC COM 87918A105 38 6319 SH SOLE 0 0 6319 TELEDYNE TECHNOLOGIES INC COM 879360105 2 838 SH SOLE 0 0 838 TELEFONICA S A SPONSORED ADR 879382208 1133 5325 SH SOLE 0 0 5325 TERADYNE INC COM 880770102 38 5156 SH SOLE 0 0 5156 TERNIUM SA SPONSORED ADS 880890108 101 3884 SH SOLE 0 0 3884 TESLA INC COM 88160R101 4443 3020119 SH SOLE 0 0 3020119 TETRA TECH INC NEW COM 88162G103 10 1222 SH SOLE 0 0 1222 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 50 495 SH SOLE 0 0 495 TEXAS INSTRS INC COM 882508104 731 140655 SH SOLE 0 0 140655 TEXTRON INC COM 883203101 606 41684 SH SOLE 0 0 41684 THE TRADE DESK INC COM CL A 88339J105 1020 78907 SH SOLE 0 0 78907 THERMO FISHER SCIENTIFIC INC COM 883556102 155 77959 SH SOLE 0 0 77959 THOMSON REUTERS CORP. COM NEW 884903709 33 2297 SH SOLE 0 0 2297 THOR INDS INC COM 885160101 16 1813 SH SOLE 0 0 1813 TIVITY HEALTH INC COM 88870R102 2 53 SH SOLE 0 0 53 TJX COS INC NEW COM 872540109 183 12343 SH SOLE 0 0 12343 TORO CO COM 891092108 2 220 SH SOLE 0 0 220 TOTALENERGIES SE SPONSORED ADS 89151E109 21 950 SH SOLE 0 0 950 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 32 5631 SH SOLE 0 0 5631 TPG PACE BEN FIN CORP CL A COM G8990D125 25 322 SH SOLE 0 0 322 TRACTOR SUPPLY CO COM 892356106 375 69758 SH SOLE 0 0 69758 TRANE TECHNOLOGIES PLC SHS G8994E103 1007 185351 SH SOLE 0 0 185351 TRAVEL PLUS LEISURE CO COM 894164102 111 6570 SH SOLE 0 0 6570 TRAVELERS COMPANIES INC COM 89417E109 24 3576 SH SOLE 0 0 3576 TRIMBLE INC COM 896239100 160 13093 SH SOLE 0 0 13093 TRITON INTL LTD CL A G9078F107 369 19311 SH SOLE 0 0 19311 TRUIST FINL CORP COM 89832Q109 494 27417 SH SOLE 0 0 27417 TWILIO INC CL A 90138F102 59 23255 SH SOLE 0 0 23255 TWITTER INC COM 90184L102 185 12730 SH SOLE 0 0 12730 UBER TECHNOLOGIES INC COM 90353T100 2913 146000 SH SOLE 0 0 146000 UBS GROUP AG SHS H42097107 203 3118 SH SOLE 0 0 3118 UIPATH INC CL A 90364P105 108 7336 SH SOLE 0 0 7336 ULTA BEAUTY INC COM 90384S303 109 37689 SH SOLE 0 0 37689 UMB FINL CORP COM 902788108 89 8278 SH SOLE 0 0 8278 UNILEVER PLC SPON ADR NEW 904767704 1302 76194 SH SOLE 0 0 76194 UNION PAC CORP COM 907818108 1065 234204 SH SOLE 0 0 234204 UNITED AIRLS HLDGS INC COM 910047109 394 20602 SH SOLE 0 0 20602 UNITED BANKSHARES INC WEST V COM 909907107 288 10517 SH SOLE 0 0 10517 UNITED PARCEL SERVICE INC CL B 911312106 3819 794298 SH SOLE 0 0 794298 UNITED STATES CELLULAR CORP COM 911684108 27 980 SH SOLE 0 0 980 UNITED STS NAT GAS FD LP UNIT PAR 912318300 12 157 SH SOLE 0 0 157 UNITEDHEALTH GROUP INC COM 91324P102 686 274593 SH SOLE 0 0 274593 UNITI GROUP INC COM 91325V108 340 3601 SH SOLE 0 0 3601 UNITIL CORP COM 913259107 164 8680 SH SOLE 0 0 8680 UNITY SOFTWARE INC COM 91332U101 43 4723 SH SOLE 0 0 4723 UNUM GROUP COM 91529Y106 1 28 SH SOLE 0 0 28 US BANCORP DEL COM NEW 902973304 5048 287607 SH SOLE 0 0 287607 V F CORP COM 918204108 9 756 SH SOLE 0 0 756 VALE S A SPONSORED ADS 91912E105 32 740 SH SOLE 0 0 740 VALERO ENERGY CORP COM 91913Y100 548 42788 SH SOLE 0 0 42788 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 222 5644 SH SOLE 0 0 5644 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 879 55907 SH SOLE 0 0 55907 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 262 8916 SH SOLE 0 0 8916 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 600 43836 SH SOLE 0 0 43836 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1377 141906 SH SOLE 0 0 141906 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2961 243316 SH SOLE 0 0 243316 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3005 270286 SH SOLE 0 0 270286 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3758 322753 SH SOLE 0 0 322753 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6553 374162 SH SOLE 0 0 374162 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7983 3141498 SH SOLE 0 0 3141498 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3670 736711 SH SOLE 0 0 736711 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 165 38999 SH SOLE 0 0 38999 VANGUARD INDEX FDS SMALL CP ETF 922908751 143 633 SH SOLE 0 0 633 VANGUARD INDEX FDS MID CAP ETF 922908629 243 57676 SH SOLE 0 0 57676 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 851 SH SOLE 0 0 851 VANGUARD INDEX FDS GROWTH ETF 922908736 3898 1118124 SH SOLE 0 0 1118124 VANGUARD INDEX FDS MID CAP ETF 922908629 380 1603 SH SOLE 0 0 1603 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3217 556376 SH SOLE 0 0 556376 VANGUARD INDEX FDS SML CP GRW ETF 922908595 58 16826 SH SOLE 0 0 16826 VANGUARD INDEX FDS SMALL CP ETF 922908751 8074 1818177 SH SOLE 0 0 1818177 VANGUARD INDEX FDS VALUE ETF 922908744 9689 1330194 SH SOLE 0 0 1330194 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6994 709354 SH SOLE 0 0 709354 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35375 7870189 SH SOLE 0 0 7870189 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 46 8604 SH SOLE 0 0 8604 VANGUARD INDEX FDS TOTAL STK MKT 922908769 339 1522 SH SOLE 0 0 1522 VANGUARD INDEX FDS GROWTH ETF 922908736 459 1602 SH SOLE 0 0 1602 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 297 1575 SH SOLE 0 0 1575 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 337 856 SH SOLE 0 0 856 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7482 406366 SH SOLE 0 0 406366 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21 1742 SH SOLE 0 0 1742 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 35 4790 SH SOLE 0 0 4790 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1134 117501 SH SOLE 0 0 117501 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 84157 5325095 SH SOLE 0 0 5325095 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 184 12405 SH SOLE 0 0 12405 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 66 3649 PRN SOLE 0 0 3649 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 861 71214 PRN SOLE 0 0 71214 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 120 1298 SH SOLE 0 0 1298 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 390 27144 SH SOLE 0 0 27144 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1357 128979 SH SOLE 0 0 128979 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2540 135579 SH SOLE 0 0 135579 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 424 29604 SH SOLE 0 0 29604 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 42 3888 SH SOLE 0 0 3888 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1850 286346 SH SOLE 0 0 286346 VANGUARD STAR FDS VG TL INTL STK F 921909768 3060 200968 SH SOLE 0 0 200968 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21318 1098310 SH SOLE 0 0 1098310 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1071 112217 SH SOLE 0 0 112217 VANGUARD WORLD FD MEGA GRWTH IND 921910816 443 1916 SH SOLE 0 0 1916 VANGUARD WORLD FD ESG US STK ETF 921910733 98 7856 SH SOLE 0 0 7856 VANGUARD WORLD FD MEGA GRWTH IND 921910816 653 151015 SH SOLE 0 0 151015 VANGUARD WORLD FD ESG US CORP BD 921910691 23 1716 PRN SOLE 0 0 1716 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 372 53642 SH SOLE 0 0 53642 VANGUARD WORLD FDS INF TECH ETF 92204A702 4071 1623835 SH SOLE 0 0 1623835 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3468 855441 SH SOLE 0 0 855441 VANGUARD WORLD FDS UTILITIES ETF 92204A876 209 28959 SH SOLE 0 0 28959 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 141 569 SH SOLE 0 0 569 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9583 865853 SH SOLE 0 0 865853 VANGUARD WORLD FDS ENERGY ETF 92204A306 880 66803 SH SOLE 0 0 66803 VEEVA SYS INC CL A COM 922475108 31 9639 SH SOLE 0 0 9639 VENTAS INC COM 92276F100 384 21923 SH SOLE 0 0 21923 VEONEER INC COM 92336X109 300 6915 SH SOLE 0 0 6915 VEREIT INC COM 92339V308 219 10038 SH SOLE 0 0 10038 VERISIGN INC COM 92343E102 121 27550 SH SOLE 0 0 27550 VERIZON COMMUNICATIONS INC COM 92343V104 8548 479953 SH SOLE 0 0 479953 VERTEX PHARMACEUTICALS INC COM 92532F100 312 62909 SH SOLE 0 0 62909 VIATRIS INC COM 92556V106 775 11076 SH SOLE 0 0 11076 VICI PPTYS INC COM 925652109 305 9465 SH SOLE 0 0 9465 VICOR CORP COM 925815102 200 21148 SH SOLE 0 0 21148 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1007 20221 SH SOLE 0 0 20221 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 200 9200 SH SOLE 0 0 9200 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 22976 141073 SH SOLE 0 0 141073 VISA INC COM CL A 92826C839 3039 710512 SH SOLE 0 0 710512 VMWARE INC CL A COM 928563402 672 107490 SH SOLE 0 0 107490 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4267 73093 SH SOLE 0 0 73093 VULCAN MATLS CO COM 929160109 70 12185 SH SOLE 0 0 12185 WABTEC COM 929740108 68 5556 SH SOLE 0 0 5556 WALGREENS BOOTS ALLIANCE INC COM 931427108 1380 72597 SH SOLE 0 0 72597 WALMART INC COM 931142103 757 106799 SH SOLE 0 0 106799 WASHINGTON FED INC COM 938824109 220 6992 SH SOLE 0 0 6992 WASTE MGMT INC DEL COM 94106L109 403 56502 SH SOLE 0 0 56502 WEC ENERGY GROUP INC COM 92939U106 2204 169009 SH SOLE 0 0 169009 WELBILT INC COM 949090104 75 1736 SH SOLE 0 0 1736 WELLS FARGO CO NEW COM 949746101 12353 559462 SH SOLE 0 0 559462 WELLTOWER INC COM 95040Q104 1820 151250 SH SOLE 0 0 151250 WEST PHARMACEUTICAL SVSC INC COM 955306105 135 48488 SH SOLE 0 0 48488 WESTERN AST INFL LKD OPP & I COM 95766R104 4039 52945 SH SOLE 0 0 52945 WESTROCK CO COM 96145D105 97 5154 SH SOLE 0 0 5154 WEYERHAEUSER CO MTN BE COM NEW 962166104 1698 58448 SH SOLE 0 0 58448 WHIRLPOOL CORP COM 963320106 6 1324 SH SOLE 0 0 1324 WILLIAMS COS INC COM 969457100 1532 40679 SH SOLE 0 0 40679 WILLIAMS SONOMA INC COM 969904101 208 33266 SH SOLE 0 0 33266 WIPRO LTD SPON ADR 1 SH 97651M109 463 3616 SH SOLE 0 0 3616 WISDOMTREE TR US TOTAL DIVIDND 97717W109 14 1700 SH SOLE 0 0 1700 WISDOMTREE TR US LARGECAP DIVD 97717W307 205 24666 SH SOLE 0 0 24666 WISDOMTREE TR US QTLY DIV GRT 97717X669 1226 73135 SH SOLE 0 0 73135 WISDOMTREE TR JAPN HEDGE EQT 97717W851 731 44578 SH SOLE 0 0 44578 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 7218 159866 SH SOLE 0 0 159866 WISDOMTREE TR EM EX ST-OWNED 97717X578 18076 760446 SH SOLE 0 0 760446 WISDOMTREE TR INDIA ERNGS FD 97717W422 687 23271 SH SOLE 0 0 23271 WIX COM LTD SHS M98068105 20 5806 SH SOLE 0 0 5806 WNS HLDGS LTD SPON ADR 92932M101 104 8306 SH SOLE 0 0 8306 WOODWARD INC COM 980745103 19 2341 SH SOLE 0 0 2341 WORKDAY INC CL A 98138H101 115 27455 SH SOLE 0 0 27455 XEROX HOLDINGS CORP COM NEW 98421M106 74 1738 SH SOLE 0 0 1738 XILINX INC COM 983919101 3796 549017 SH SOLE 0 0 549017 XPENG INC ADS 98422D105 100 4442 SH SOLE 0 0 4442 XPERI HOLDING CORP COM 98390M103 159 3543 SH SOLE 0 0 3543 XYLEM INC COM 98419M100 553 66291 SH SOLE 0 0 66291 YUM BRANDS INC COM 988498101 534 61443 SH SOLE 0 0 61443 YUM CHINA HLDGS INC COM 98850P109 737 48831 SH SOLE 0 0 48831 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6 3177 SH SOLE 0 0 3177 ZENDESK INC COM 98936J101 5 722 SH SOLE 0 0 722 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 71 3190 SH SOLE 0 0 3190 ZOETIS INC CL A 98978V103 801 149327 SH SOLE 0 0 149327 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 66 2544 SH SOLE 0 0 2544 ZYNGA INC CL A 98986T108 943 10024 SH SOLE 0 0 10024