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
AFLAC INC COM 001055102 12 232 SH   SOLE NONE 0 0 232
AGNC INVT CORP COM 00123Q104 327 19,235 SH   SOLE NONE 0 0 19,235
AES CORP COM 00130H105 1 56 SH   SOLE NONE 0 0 56
ALPS ETF TR SECTR DIV DOGS 00162Q858 192 3,630 SH   SOLE NONE 0 0 3,630
AMC ENTMT HLDGS INC CL A COM 00165C104 90 1,580 SH   SOLE NONE 0 0 1,580
AT&T INC COM 00206R102 582 20,214 SH   SOLE NONE 0 0 20,214
ARK ETF TR INNOVATION ETF 00214Q104 165 1,258 SH   SOLE NONE 0 0 1,258
ARK ETF TR GENOMIC REV ETF 00214Q302 45 491 SH   SOLE NONE 0 0 491
ARK ETF TR NEXT GNRTN INTER 00214Q401 15 100 SH   SOLE NONE 0 0 100
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6 758 SH   SOLE NONE 0 0 758
ABBOTT LABS COM 002824100 1,959 16,896 SH   SOLE NONE 0 0 16,896
ABBVIE INC COM 00287Y109 2,747 24,384 SH   SOLE NONE 0 0 24,384
ABCELLERA BIOLOGICS INC COM 00288U106 17 785 SH   SOLE NONE 0 0 785
ACCELERON PHARMA INC COM 00434H108 3 20 SH   SOLE NONE 0 0 20
ACTIVISION BLIZZARD INC COM 00507V109 321 3,368 SH   SOLE NONE 0 0 3,368
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 22 537 SH   SOLE NONE 0 0 537
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,408 2,404 SH   SOLE NONE 0 0 2,404
ADVANCE AUTO PARTS INC COM 00751Y106 411 1,992 SH   SOLE NONE 0 0 1,992
ADVISORSHARES TR PURE US CANNABIS 00768Y453 21 517 SH   SOLE NONE 0 0 517
ADVANSIX INC COM 00773T101 179 6 SH   SOLE NONE 0 0 6
ADVANCED MICRO DEVICES INC COM 007903107 111 1,184 SH   SOLE NONE 0 0 1,184
AEGON N V NY REGISTRY SHS 007924103 31 7 SH   SOLE NONE 0 0 7
AFFIRM HLDGS INC COM CL A 00827B106 7 100 SH   SOLE NONE 0 0 100
AGILENT TECHNOLOGIES INC COM 00846U101 15 103 SH   SOLE NONE 0 0 103
AGNICO EAGLE MINES LTD COM 008474108 555 9,173 SH   SOLE NONE 0 0 9,173
AIRBNB INC COM CL A 009066101 116 758 SH   SOLE NONE 0 0 758
AIR PRODS & CHEMS INC COM 009158106 44 151 SH   SOLE NONE 0 0 151
AIR TRANSPORT SERVICES GRP I COM 00922R105 5 200 SH   SOLE NONE 0 0 200
AKAMAI TECHNOLOGIES INC COM 00971T101 221 1,893 SH   SOLE NONE 0 0 1,893
ALAMOS GOLD INC NEW COM CL A 011532108 444 58,048 SH   SOLE NONE 0 0 58,048
ALASKA AIR GROUP INC COM 011659109 4 66 SH   SOLE NONE 0 0 66
ALBEMARLE CORP COM 012653101 6 35 SH   SOLE NONE 0 0 35
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 7 SH   SOLE NONE 0 0 7
ALEXION PHARMACEUTICALS INC COM 015351109 16 88 SH   SOLE NONE 0 0 88
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,155 5,094 SH   SOLE NONE 0 0 5,094
ALIGN TECHNOLOGY INC COM 016255101 7 11 SH   SOLE NONE 0 0 11
ALIGNMENT HEALTHCARE INC COM 01625V104 467 20,000 SH   SOLE NONE 0 0 20,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 33 SH   SOLE NONE 0 0 33
ALLIANT ENERGY CORP COM 018802108 1 10 SH   SOLE NONE 0 0 10
ALLOGENE THERAPEUTICS INC COM 019770106 1 32 SH   SOLE NONE 0 0 32
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 245 SH   SOLE NONE 0 0 245
ALLSTATE CORP COM 020002101 243 1,854 SH   SOLE NONE 0 0 1,854
ALPHABET INC CAP STK CL C 02079K107 1,985 837 SH   SOLE NONE 45 0 792
ALPHABET INC CAP STK CL A 02079K305 26,113 10,739 SH   SOLE NONE 45 0 10,694
ALTERYX INC COM CL A 02156B103 265 3,082 SH   SOLE NONE 0 0 3,082
ALTRIA GROUP INC COM 02209S103 458 9,433 SH   SOLE NONE 0 0 9,433
AMAZON COM INC COM 023135106 16,220 4,765 SH   SOLE NONE 50 0 4,715
AMEDISYS INC COM 023436108 2 9 SH   SOLE NONE 0 0 9
AMEREN CORP COM 023608102 1 14 SH   SOLE NONE 0 0 14
AMERICAN AIRLS GROUP INC COM 02376R102 4 192 SH   SOLE NONE 0 0 192
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 231 SH   SOLE NONE 0 0 231
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 63 SH   SOLE NONE 0 0 63
AMERICAN ELEC PWR CO INC COM 025537101 7 82 SH   SOLE NONE 0 0 82
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6 147 SH   SOLE NONE 0 0 147
AMERICAN EXPRESS CO COM 025816109 1,439 8,709 SH   SOLE NONE 0 0 8,709
AMERICAN HOMES 4 RENT CL A 02665T306 8 209 SH   SOLE NONE 0 0 209
AMERICAN INTL GROUP INC COM NEW 026874784 13 266 SH   SOLE NONE 0 0 266
AMERICAN TOWER CORP NEW COM 03027X100 1,049 3,864 SH   SOLE NONE 0 0 3,864
AMERICAN WTR WKS CO INC NEW COM 030420103 18 117 SH   SOLE NONE 0 0 117
AMERICAS CAR-MART INC COM 03062T105 4 31 SH   SOLE NONE 0 0 31
AMERISOURCEBERGEN CORP COM 03073E105 269 2,346 SH   SOLE NONE 0 0 2,346
AMERIPRISE FINL INC COM 03076C106 26 106 SH   SOLE NONE 0 0 106
AMETEK INC COM 031100100 17 126 SH   SOLE NONE 0 0 126
AMGEN INC COM 031162100 2,186 8,969 SH   SOLE NONE 0 0 8,969
AMPHENOL CORP NEW CL A 032095101 11 158 SH   SOLE NONE 0 0 158
ANALOG DEVICES INC COM 032654105 15,322 89,001 SH   SOLE NONE 0 0 89,001
ANAPTYSBIO INC COM 032724106 3 127 SH   SOLE NONE 0 0 127
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 87 3,800 SH   SOLE NONE 0 0 3,800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 891 12,378 SH   SOLE NONE 0 0 12,378
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,773 304,673 SH   SOLE NONE 0 0 304,673
ANSYS INC COM 03662Q105 49 141 SH   SOLE NONE 0 0 141
ANTHEM INC COM 036752103 41 108 SH   SOLE NONE 0 0 108
APA CORPORATION COM 03743Q108 10 449 SH   SOLE NONE 0 0 449
APARTMENT INVT & MGMT CO CL A 03748R747 60 9 SH   SOLE NONE 0 0 9
APARTMENT INCOME REIT CORP COM 03750L109 427 9 SH   SOLE NONE 0 0 9
APOLLO INVT CORP COM NEW 03761U502 403 28,800 SH   SOLE NONE 0 0 28,800
APOLLO COML REAL EST FIN INC COM 03762U105 394 24,168 SH   SOLE NONE 0 0 24,168
APPLE INC COM 037833100 27,517 203,556 SH   SOLE NONE 2,646 0 200,910
APPLIED MATLS INC COM 038222105 96 671 SH   SOLE NONE 0 0 671
APTARGROUP INC COM 038336103 11 76 SH   SOLE NONE 0 0 76
ARBOR REALTY TRUST INC COM 038923108 89 5,000 SH   SOLE NONE 0 0 5,000
ARCHER DANIELS MIDLAND CO COM 039483102 50 823 SH   SOLE NONE 0 0 823
ARCOSA INC COM 039653100 58 980 SH   SOLE NONE 0 0 980
ARCONIC CORPORATION COM 03966V107 1 29 SH   SOLE NONE 0 0 29
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2 56 SH   SOLE NONE 0 0 56
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 30 470 SH   SOLE NONE 0 0 470
ARES CAPITAL CORP COM 04010L103 415 21,200 SH   SOLE NONE 0 0 21,200
ARISTA NETWORKS INC COM 040413106 1 3 SH   SOLE NONE 0 0 3
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,592 42,810 SH   SOLE NONE 0 0 42,810
ARROW ELECTRS INC COM 042735100 7 58 SH   SOLE NONE 0 0 58
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 185 2,233 SH   SOLE NONE 0 0 2,233
ASHLAND GLOBAL HLDGS INC COM 044186104 6 68 SH   SOLE NONE 0 0 68
ASSEMBLY BIOSCIENCES INC COM 045396108 2 496 SH   SOLE NONE 0 0 496
ASSOCIATED BANC CORP COM 045487105 3 146 SH   SOLE NONE 0 0 146
ASSURANT INC COM 04621X108 4 23 SH   SOLE NONE 0 0 23
ASTRAZENECA PLC SPONSORED ADR 046353108 123 2,059 SH   SOLE NONE 0 0 2,059
ATRICURE INC COM 04963C209 20 250 SH   SOLE NONE 0 0 250
AURORA CANNABIS INC COM 05156X884 3 308 SH   SOLE NONE 0 0 308
AUTODESK INC COM 052769106 50 173 SH   SOLE NONE 0 0 173
AUTOMATIC DATA PROCESSING IN COM 053015103 1,009 5,406 SH   SOLE NONE 350 0 5,056
AUTOZONE INC COM 053332102 5,669 3,799 SH   SOLE NONE 0 0 3,799
AVALONBAY CMNTYS INC COM 053484101 732 3,480 SH   SOLE NONE 0 0 3,480
AVANOS MED INC COM 05350V106 182 5 SH   SOLE NONE 0 0 5
AVERY DENNISON CORP COM 053611109 1 4 SH   SOLE NONE 0 0 4
AXON ENTERPRISE INC COM 05464C101 4 20 SH   SOLE NONE 0 0 20
BCE INC COM NEW 05534B760 98 1,961 SH   SOLE NONE 0 0 1,961
BP PLC SPONSORED ADR 055622104 53 2,018 SH   SOLE NONE 0 0 2,018
BK TECHNOLOGIES CORPORATION COM 05587G104 3 1 SH   SOLE NONE 0 0 1
BAKER HUGHES COMPANY CL A 05722G100 6 246 SH   SOLE NONE 0 0 246
BALL CORP COM 058498106 23 278 SH   SOLE NONE 0 0 278
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11 2,047 SH   SOLE NONE 0 0 2,047
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11 1,800 SH   SOLE NONE 0 0 1,800
BANCO SANTANDER S.A. ADR 05964H105 1 373 SH   SOLE NONE 0 0 373
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6 715 SH   SOLE NONE 0 0 715
BANDWIDTH INC COM CL A 05988J103 2 14 SH   SOLE NONE 0 0 14
BK OF AMERICA CORP COM 060505104 1,059 25,685 SH   SOLE NONE 0 0 25,685
BANK MONTREAL QUE COM 063671101 2 21 SH   SOLE NONE 0 0 21
BANK NEW YORK MELLON CORP COM 064058100 30 594 SH   SOLE NONE 0 0 594
BANK NOVA SCOTIA B C COM 064149107 25,195 387,200 SH   SOLE NONE 0 0 387,200
BANK OZK COM 06417N103 211 5,000 SH   SOLE NONE 0 0 5,000
BAOZUN INC SPONSORED ADR 06684L103 4 108 SH   SOLE NONE 0 0 108
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 29 1,000 SH   SOLE NONE 0 0 1,000
BARRICK GOLD CORP COM 067901108 12,384 598,829 SH   SOLE NONE 0 0 598,829
BAXTER INTL INC COM 071813109 4,744 58,677 SH   SOLE NONE 0 0 58,677
BECTON DICKINSON & CO COM 075887109 4,833 19,872 SH   SOLE NONE 0 0 19,872
BERKELEY LTS INC COM 084310101 22 500 SH   SOLE NONE 0 0 500
BERKLEY W R CORP COM 084423102 6 80 SH   SOLE NONE 0 0 80
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,349 8 SH   SOLE NONE 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,631 13,066 SH   SOLE NONE 0 0 13,066
BERRY GLOBAL GROUP INC COM 08579W103 6 99 SH   SOLE NONE 0 0 99
BEST BUY INC COM 086516101 2 19 SH   SOLE NONE 0 0 19
BHP GROUP LTD SPONSORED ADS 088606108 178 2,450 SH   SOLE NONE 0 0 2,450
BEYOND MEAT INC COM 08862E109 79 500 SH   SOLE NONE 0 0 500
BIG LOTS INC COM 089302103 3 52 SH   SOLE NONE 0 0 52
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4 227 SH   SOLE NONE 0 0 227
BIOMARIN PHARMACEUTICAL INC COM 09061G101 150 1,794 SH   SOLE NONE 0 0 1,794
BIOGEN INC COM 09062X103 17 50 SH   SOLE NONE 0 0 50
BLACK KNIGHT INC COM 09215C105 4 45 SH   SOLE NONE 0 0 45
BLACKBERRY LTD COM 09228F103 86 7 SH   SOLE NONE 0 0 7
BLACKLINE INC COM 09239B109 1,318 11,846 SH   SOLE NONE 0 0 11,846
BLACKROCK INC COM 09247X101 174 339 SH   SOLE NONE 140 0 199
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,053 63,727 SH   SOLE NONE 0 0 63,727
BLACKROCK ENHANCED EQUITY DI COM 09251A104 14 1,411 SH   SOLE NONE 0 0 1,411
BLACKROCK MUNIYIELD QUALITY COM 09254E103 291 19,500 SH   SOLE NONE 0 0 19,500
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1,497 94,712 SH   SOLE NONE 0 0 94,712
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 105 4,000 SH   SOLE NONE 0 0 4,000
BLACKSTONE MTG TR INC COM CL A 09257W100 1,368 42,076 SH   SOLE NONE 0 0 42,076
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,628 87,265 SH   SOLE NONE 0 0 87,265
BLACKSTONE GROUP INC COM 09260D107 41 425 SH   SOLE NONE 0 0 425
BLOCK H & R INC COM 093671105 1 23 SH   SOLE NONE 0 0 23
BLOOM ENERGY CORP COM CL A 093712107 29 1,097 SH   SOLE NONE 0 0 1,097
BOEING CO COM 097023105 2,272 9,483 SH   SOLE NONE 0 0 9,483
BOOKING HOLDINGS INC COM 09857L108 42 19 SH   SOLE NONE 0 0 19
BORGWARNER INC COM 099724106 3 52 SH   SOLE NONE 0 0 52
BOSTON PROPERTIES INC COM 101121101 10 83 SH   SOLE NONE 0 0 83
BOSTON SCIENTIFIC CORP COM 101137107 37 856 SH   SOLE NONE 0 0 856
BOX INC CL A 10316T104 69 2,703 SH   SOLE NONE 0 0 2,703
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5 339 SH   SOLE NONE 0 0 339
BRF SA SPONSORED ADR 10552T107 1 183 SH   SOLE NONE 0 0 183
BRIDGEBIO PHARMA INC COM 10806X102 20 330 SH   SOLE NONE 0 0 330
BRISTOL-MYERS SQUIBB CO COM 110122108 237 3,834 SH   SOLE NONE 280 0 3,554
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 19 SH   SOLE NONE 0 0 19
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 10 SH   SOLE NONE 0 0 10
BROADSTONE NET LEASE INC COM 11135E203 269 11,491 SH   SOLE NONE 0 0 11,491
BROADCOM INC COM 11135F101 218 457 SH   SOLE NONE 0 0 457
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16 312 SH   SOLE NONE 0 0 312
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 314 4,160 SH   SOLE NONE 0 0 4,160
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 21 505 SH   SOLE NONE 0 0 505
BROOKS AUTOMATION INC NEW COM 114340102 3 35 SH   SOLE NONE 0 0 35
BROWN FORMAN CORP CL B 115637209 26 350 SH   SOLE NONE 0 0 350
C3 AI INC CL A 12468P104 210 3,361 SH   SOLE NONE 0 0 3,361
CAE INC COM 124765108 5 169 SH   SOLE NONE 0 0 169
CBRE GROUP INC CL A 12504L109 11 128 SH   SOLE NONE 0 0 128
CDK GLOBAL INC COM 12508E101 83 1,666 SH   SOLE NONE 0 0 1,666
CDW CORP COM 12514G108 1,771 10,142 SH   SOLE NONE 0 0 10,142
CF INDS HLDGS INC COM 125269100 1 15 SH   SOLE NONE 0 0 15
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 106 SH   SOLE NONE 0 0 106
CIGNA CORP NEW COM 125523100 181 1,007 SH   SOLE NONE 242 0 765
CME GROUP INC COM 12572Q105 3,945 18,549 SH   SOLE NONE 0 0 18,549
CMS ENERGY CORP COM 125896100 2 37 SH   SOLE NONE 0 0 37
CSX CORP COM 126408103 36 1,131 SH   SOLE NONE 0 0 1,131
CVS HEALTH CORP COM 126650100 186 2,235 SH   SOLE NONE 0 0 2,235
CABLE ONE INC COM 12685J105 21 11 SH   SOLE NONE 0 0 11
CABOT OIL & GAS CORP COM 127097103 5 267 SH   SOLE NONE 0 0 267
CADENCE DESIGN SYSTEM INC COM 127387108 5 33 SH   SOLE NONE 0 0 33
CAESARS ENTERTAINMENT INC NE COM 12769G100 520 5,012 SH   SOLE NONE 0 0 5,012
CALIX INC COM 13100M509 3 63 SH   SOLE NONE 0 0 63
CAMECO CORP COM 13321L108 11 559 SH   SOLE NONE 0 0 559
CAMPBELL SOUP CO COM 134429109 1 12 SH   SOLE NONE 0 0 12
CANADIAN IMP BK COMM COM 136069101 31,090 270,300 SH   SOLE NONE 0 0 270,300
CANADIAN NATL RY CO COM 136375102 654 6,198 SH   SOLE NONE 0 0 6,198
CANADIAN PAC RY LTD COM 13645T100 15 200 SH   SOLE NONE 0 0 200
CANO HEALTH INC COM CL A 13781Y103 1,176 97,220 SH   SOLE NONE 0 0 97,220
CANON INC SPONSORED ADR 138006309 1 43 SH   SOLE NONE 0 0 43
CANOPY GROWTH CORP COM 138035100 17 695 SH   SOLE NONE 0 0 695
CAPITAL ONE FINL CORP COM 14040H105 22 144 SH   SOLE NONE 0 0 144
CARDINAL HEALTH INC COM 14149Y108 5 80 SH   SOLE NONE 0 0 80
CARMAX INC COM 143130102 4 28 SH   SOLE NONE 0 0 28
CARNIVAL CORP UNIT 99/99/9999 143658300 48 1,813 SH   SOLE NONE 0 0 1,813
CARNIVAL PLC ADR 14365C103 8 350 SH   SOLE NONE 0 0 350
CARPARTS COM INC COM 14427M107 49 2,400 SH   SOLE NONE 0 0 2,400
CARRIER GLOBAL CORPORATION COM 14448C104 5,338 109,781 SH   SOLE NONE 210 0 109,571
CASS INFORMATION SYS INC COM 14808P109 4 110 SH   SOLE NONE 0 0 110
CATERPILLAR INC COM 149123101 69 319 SH   SOLE NONE 0 0 319
CELANESE CORP DEL COM 150870103 5 34 SH   SOLE NONE 0 0 34
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 268 8 SH   SOLE NONE 0 0 8
CENTENE CORP DEL COM 15135B101 3 38 SH   SOLE NONE 0 0 38
CENOVUS ENERGY INC COM 15135U109 107 11,180 SH   SOLE NONE 0 0 11,180
CENTERPOINT ENERGY INC COM 15189T107 2 85 SH   SOLE NONE 0 0 85
CENTURY ALUM CO COM 156431108 5 423 SH   SOLE NONE 0 0 423
CERENCE INC COM 156727109 4 33 SH   SOLE NONE 0 0 33
CERIDIAN HCM HLDG INC COM 15677J108 4 38 SH   SOLE NONE 0 0 38
CERNER CORP COM 156782104 67 853 SH   SOLE NONE 0 0 853
CHARTER COMMUNICATIONS INC N CL A 16119P108 71 98 SH   SOLE NONE 0 0 98
CHEGG INC COM 163092109 2 26 SH   SOLE NONE 0 0 26
CHEMED CORP NEW COM 16359R103 50 106 SH   SOLE NONE 0 0 106
CHEVRON CORP NEW COM 166764100 802 7,657 SH   SOLE NONE 0 0 7,657
CHEWY INC CL A 16679L109 84 1,050 SH   SOLE NONE 0 0 1,050
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 1 27 SH   SOLE NONE 0 0 27
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 5 100 SH   SOLE NONE 0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 19 12 SH   SOLE NONE 0 0 12
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5 134 SH   SOLE NONE 0 0 134
CHURCH & DWIGHT INC COM 171340102 1,103 12,940 SH   SOLE NONE 0 0 12,940
CHURCHILL DOWNS INC COM 171484108 35 177 SH   SOLE NONE 0 0 177
CIENA CORP COM NEW 171779309 7 116 SH   SOLE NONE 0 0 116
CINCINNATI FINL CORP COM 172062101 8 64 SH   SOLE NONE 0 0 64
CISCO SYS INC COM 17275R102 717 13,529 SH   SOLE NONE 0 0 13,529
CINTAS CORP COM 172908105 60 157 SH   SOLE NONE 0 0 157
CITIGROUP INC COM NEW 172967424 245 3,462 SH   SOLE NONE 0 0 3,462
CITIZENS FINL GROUP INC COM 174610105 14 313 SH   SOLE NONE 0 0 313
CITRIX SYS INC COM 177376100 2 14 SH   SOLE NONE 0 0 14
CLEAN ENERGY FUELS CORP COM 184499101 2,913 287,018 SH   SOLE NONE 0 0 287,018
CLEARWAY ENERGY INC CL C 18539C204 3 95 SH   SOLE NONE 0 0 95
CLOROX CO DEL COM 189054109 79 441 SH   SOLE NONE 0 0 441
CLOVIS ONCOLOGY INC COM 189464100 58 10,000 SH   SOLE NONE 0 0 10,000
COCA COLA CO COM 191216100 516 10,403 SH   SOLE NONE 940 0 9,463
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37 531 SH   SOLE NONE 0 0 531
COINBASE GLOBAL INC COM CL A 19260Q107 168 663 SH   SOLE NONE 0 0 663
COLGATE PALMOLIVE CO COM 194162103 5,919 72,754 SH   SOLE NONE 0 0 72,754
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8 72 SH   SOLE NONE 0 0 72
COMCAST CORP NEW CL A 20030N101 13,384 234,718 SH   SOLE NONE 0 0 234,718
COMERICA INC COM 200340107 25 340 SH   SOLE NONE 0 0 340
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6 2,306 SH   SOLE NONE 0 0 2,306
CONAGRA BRANDS INC COM 205887102 335 9,219 SH   SOLE NONE 0 0 9,219
CONOCOPHILLIPS COM 20825C104 3,711 60,928 SH   SOLE NONE 0 0 60,928
CONSOLIDATED EDISON INC COM 209115104 4 49 SH   SOLE NONE 0 0 49
CONSTELLATION BRANDS INC CL A 21036P108 86 367 SH   SOLE NONE 0 0 367
CONTEXTLOGIC INC COM CL A 21077C107 40 3,000 SH   SOLE NONE 0 0 3,000
COOPER COS INC COM NEW 216648402 4 9 SH   SOLE NONE 0 0 9
COPART INC COM 217204106 4 28 SH   SOLE NONE 0 0 28
CORNING INC COM 219350105 25 607 SH   SOLE NONE 0 0 607
CORTEVA INC COM 22052L104 10 229 SH   SOLE NONE 0 0 229
CORVUS GOLD INC COM 221013105 360 131,563 SH   SOLE NONE 0 0 131,563
COSTCO WHSL CORP NEW COM 22160K105 259 656 SH   SOLE NONE 0 0 656
COSTAR GROUP INC COM 22160N109 59 710 SH   SOLE NONE 0 0 710
COUPA SOFTWARE INC COM 22266L106 845 3,223 SH   SOLE NONE 0 0 3,223
CREDIT SUISSE GROUP SPONSORED ADR 225401108 692 66,000 SH   SOLE NONE 0 0 66,000
CROCS INC COM 227046109 5 42 SH   SOLE NONE 0 0 42
CRONOS GROUP INC COM 22717L101 25 2,850 SH   SOLE NONE 0 0 2,850
CROWDSTRIKE HLDGS INC CL A 22788C105 6 23 SH   SOLE NONE 0 0 23
CROWN CASTLE INTL CORP NEW COM 22822V101 6,146 31,500 SH   SOLE NONE 0 0 31,500
CROWN CRAFTS INC COM 228309100 393 52,345 SH   SOLE NONE 0 0 52,345
CUMMINS INC COM 231021106 15 60 SH   SOLE NONE 0 0 60
CURTISS WRIGHT CORP COM 231561101 5 44 SH   SOLE NONE 0 0 44
D R HORTON INC COM 23331A109 6 63 SH   SOLE NONE 0 0 63
DTE ENERGY CO COM 233331107 12 89 SH   SOLE NONE 0 0 89
DXC TECHNOLOGY CO COM 23355L106 10 265 SH   SOLE NONE 0 0 265
DANAHER CORPORATION COM 235851102 1,942 7,230 SH   SOLE NONE 0 0 7,230
DARDEN RESTAURANTS INC COM 237194105 248 1,698 SH   SOLE NONE 0 0 1,698
DARLING INGREDIENTS INC COM 237266101 4 65 SH   SOLE NONE 0 0 65
DATADOG INC CL A COM 23804L103 739 7,100 SH   SOLE NONE 0 0 7,100
DAVITA INC COM 23918K108 2 17 SH   SOLE NONE 0 0 17
DECKERS OUTDOOR CORP COM 243537107 12 30 SH   SOLE NONE 0 0 30
DEERE & CO COM 244199105 328 926 SH   SOLE NONE 0 0 926
DELL TECHNOLOGIES INC CL C 24703L202 2 21 SH   SOLE NONE 0 0 21
DELTA AIR LINES INC DEL COM NEW 247361702 108 2,502 SH   SOLE NONE 0 0 2,502
DENTSPLY SIRONA INC COM 24906P109 6 87 SH   SOLE NONE 0 0 87
DEVON ENERGY CORP NEW COM 25179M103 27 939 SH   SOLE NONE 0 0 939
DEXCOM INC COM 252131107 187 437 SH   SOLE NONE 0 0 437
DIAGEO PLC SPON ADR NEW 25243Q205 107 558 SH   SOLE NONE 0 0 558
DIAMONDROCK HOSPITALITY CO COM 252784301 4 400 SH   SOLE NONE 0 0 400
DIAMONDBACK ENERGY INC COM 25278X109 17 179 SH   SOLE NONE 0 0 179
DIGITAL RLTY TR INC COM 253868103 66 441 SH   SOLE NONE 0 0 441
DIGITAL TURBINE INC COM NEW 25400W102 7 87 SH   SOLE NONE 0 0 87
DIGITALBRIDGE GROUP INC CL A COM 25401T108 25 3,161 SH   SOLE NONE 0 0 3,161
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9,968 329,941 SH   SOLE NONE 0 0 329,941
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17,629 603,311 SH   SOLE NONE 0 0 603,311
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 15,452 521,584 SH   SOLE NONE 0 0 521,584
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 214 3,670 SH   SOLE NONE 0 0 3,670
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 185 4,130 SH   SOLE NONE 0 0 4,130
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 924 34,247 SH   SOLE NONE 0 0 34,247
DISNEY WALT CO COM 254687106 7,246 41,525 SH   SOLE NONE 300 0 41,225
DISCOVER FINL SVCS COM 254709108 4 34 SH   SOLE NONE 0 0 34
DISCOVERY INC COM SER A 25470F104 23 750 SH   SOLE NONE 0 0 750
DISH NETWORK CORPORATION CL A 25470M109 2 50 SH   SOLE NONE 0 0 50
DR REDDYS LABS LTD ADR 256135203 4 60 SH   SOLE NONE 0 0 60
DOCUSIGN INC COM 256163106 483 1,728 SH   SOLE NONE 0 0 1,728
DOLLAR GEN CORP NEW COM 256677105 13 61 SH   SOLE NONE 0 0 61
DOLLAR TREE INC COM 256746108 4,514 45,365 SH   SOLE NONE 0 0 45,365
DOMINION ENERGY INC COM 25746U109 179 2,436 SH   SOLE NONE 0 0 2,436
DOMINOS PIZZA INC COM 25754A201 62 132 SH   SOLE NONE 0 0 132
DONALDSON INC COM 257651109 127 2,005 SH   SOLE NONE 0 0 2,005
DOORDASH INC CL A 25809K105 18 100 SH   SOLE NONE 0 0 100
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,052 168,710 SH   SOLE NONE 0 0 168,710
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1,198 59,886 SH   SOLE NONE 0 0 59,886
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 137 20 SH   SOLE NONE 0 0 20
DOVER CORP COM 260003108 11 74 SH   SOLE NONE 0 0 74
DOW INC COM 260557103 110 1,746 SH   SOLE NONE 0 0 1,746
DRAFTKINGS INC COM CL A 26142R104 98 1,870 SH   SOLE NONE 0 0 1,870
DUKE REALTY CORP COM NEW 264411505 1 16 SH   SOLE NONE 0 0 16
DUKE ENERGY CORP NEW COM NEW 26441C204 76 770 SH   SOLE NONE 0 0 770
DUPONT DE NEMOURS INC COM 26614N102 9 117 SH   SOLE NONE 0 0 117
DOXIMITY INC CL A 26622P107 24 405 SH   SOLE NONE 0 0 405
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 341 34,604 SH   SOLE NONE 0 0 34,604
EOG RES INC COM 26875P101 24 289 SH   SOLE NONE 0 0 289
EQT CORP COM 26884L109 6 276 SH   SOLE NONE 0 0 276
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2 40 SH   SOLE NONE 0 0 40
ETF SER SOLUTIONS US GLB JETS 26922A842 121 5 SH   SOLE NONE 0 0 5
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 138 1,958 SH   SOLE NONE 0 0 1,958
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 97 4,710 SH   SOLE NONE 0 0 4,710
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 2 350 SH   SOLE NONE 0 0 350
EAST WEST BANCORP INC COM 27579R104 7 102 SH   SOLE NONE 0 0 102
EASTERLY GOVT PPTYS INC COM 27616P103 2 81 SH   SOLE NONE 0 0 81
EASTMAN CHEM CO COM 277432100 8 72 SH   SOLE NONE 0 0 72
EATON VANCE MUN BD FD COM 27827X101 246 18,000 SH   SOLE NONE 0 0 18,000
EATON VANCE CALIF MUN BD FD COM 27828A100 1,371 114,617 SH   SOLE NONE 0 0 114,617
EATON VANCE TAX ADVT DIV INC COM 27828G107 30 1,095 SH   SOLE NONE 0 0 1,095
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 236 10,453 SH   SOLE NONE 0 0 10,453
EBAY INC. COM 278642103 67 956 SH   SOLE NONE 0 0 956
ECOLAB INC COM 278865100 3,561 17,246 SH   SOLE NONE 0 0 17,246
ECOPETROL S A SPONSORED ADS 279158109 5 315 SH   SOLE NONE 0 0 315
EDISON INTL COM 281020107 641 11,083 SH   SOLE NONE 0 0 11,083
EDWARDS LIFESCIENCES CORP COM 28176E108 25 237 SH   SOLE NONE 0 0 237
ELANCO ANIMAL HEALTH INC COM 28414H103 139 4 SH   SOLE NONE 0 0 4
ELECTRONIC ARTS INC COM 285512109 1,032 7,175 SH   SOLE NONE 0 0 7,175
EMERSON ELEC CO COM 291011104 7 73 SH   SOLE NONE 0 0 73
ENBRIDGE INC COM 29250N105 2 52 SH   SOLE NONE 0 0 52
ENERGIZER HLDGS INC NEW COM 29272W109 2 49 SH   SOLE NONE 0 0 49
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 70 6,617 SH   SOLE NONE 0 0 6,617
ENPHASE ENERGY INC COM 29355A107 3 14 SH   SOLE NONE 0 0 14
ENTERGY CORP NEW COM 29364G103 3 33 SH   SOLE NONE 0 0 33
ENTERPRISE PRODS PARTNERS L COM 293792107 48 2,000 SH   SOLE NONE 0 0 2,000
ENVESTNET INC COM 29404K106 3 33 SH   SOLE NONE 0 0 33
ENVISTA HOLDINGS CORPORATION COM 29415F104 8 185 SH   SOLE NONE 0 0 185
EQUIFAX INC COM 294429105 15 61 SH   SOLE NONE 0 0 61
EQUINIX INC COM 29444U700 279 348 SH   SOLE NONE 0 0 348
EQUINOR ASA SPONSORED ADR 29446M102 1 46 SH   SOLE NONE 0 0 46
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 17 SH   SOLE NONE 0 0 17
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3 103 SH   SOLE NONE 0 0 103
ESSENTIAL UTILS INC COM 29670G102 6 132 SH   SOLE NONE 0 0 132
ESSEX PPTY TR INC COM 297178105 740 2,450 SH   SOLE NONE 0 0 2,450
ETSY INC COM 29786A106 5 22 SH   SOLE NONE 0 0 22
EURONET WORLDWIDE INC COM 298736109 3 21 SH   SOLE NONE 0 0 21
EVERBRIDGE INC COM 29978A104 2 16 SH   SOLE NONE 0 0 16
EVERGY INC COM 30034W106 6 94 SH   SOLE NONE 0 0 94
EVERQUOTE INC COM CL A 30041R108 2 52 SH   SOLE NONE 0 0 52
EVOLENT HEALTH INC CL A 30050B101 2 117 SH   SOLE NONE 0 0 117
EXELON CORP COM 30161N101 15 341 SH   SOLE NONE 0 0 341
EXPEDIA GROUP INC COM NEW 30212P303 1 5 SH   SOLE NONE 0 0 5
EXPEDITORS INTL WASH INC COM 302130109 2 17 SH   SOLE NONE 0 0 17
EXTRA SPACE STORAGE INC COM 30225T102 17 105 SH   SOLE NONE 0 0 105
EXXON MOBIL CORP COM 30231G102 2,491 39,496 SH   SOLE NONE 0 0 39,496
FMC CORP COM NEW 302491303 3 25 SH   SOLE NONE 0 0 25
FACEBOOK INC CL A 30303M102 3,163 9,296 SH   SOLE NONE 200 0 9,096
FACTSET RESH SYS INC COM 303075105 2,841 8,464 SH   SOLE NONE 0 0 8,464
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 186 20,000 SH   SOLE NONE 0 0 20,000
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 107 60,000 SH   SOLE NONE 0 0 60,000
FASTLY INC CL A 31188V100 671 11,252 SH   SOLE NONE 0 0 11,252
FASTENAL CO COM 311900104 34 647 SH   SOLE NONE 0 0 647
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2 15 SH   SOLE NONE 0 0 15
FEDEX CORP COM 31428X106 182 610 SH   SOLE NONE 0 0 610
FIDELITY NATL INFORMATION SV COM 31620M106 306 2,157 SH   SOLE NONE 0 0 2,157
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 130 3 SH   SOLE NONE 0 0 3
FIFTH THIRD BANCORP COM 316773100 13 331 SH   SOLE NONE 0 0 331
FIREEYE INC COM 31816Q101 3 133 SH   SOLE NONE 0 0 133
FIRST MIDWEST BANCORP DEL COM 320867104 3 127 SH   SOLE NONE 0 0 127
FIRST REP BK SAN FRANCISCO C COM 33616C100 29 154 SH   SOLE NONE 0 0 154
FIRST SOLAR INC COM 336433107 14 160 SH   SOLE NONE 0 0 160
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1 5 SH   SOLE NONE 0 0 5
FIRST TR SR FLTG RATE INCOME COM 33733U108 193 15,164 SH   SOLE NONE 0 0 15,164
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 26 555 SH   SOLE NONE 0 0 555
FIRSTSERVICE CORP NEW COM 33767E202 12 72 SH   SOLE NONE 0 0 72
FISERV INC COM 337738108 11,700 109,460 SH   SOLE NONE 0 0 109,460
FIRSTENERGY CORP COM 337932107 6 173 SH   SOLE NONE 0 0 173
FIVE9 INC COM 338307101 3 15 SH   SOLE NONE 0 0 15
FLEETCOR TECHNOLOGIES INC COM 339041105 4 15 SH   SOLE NONE 0 0 15
FLEXSHARES TR MORNSTAR UPSTR 33939L407 78,874 2,062,499 SH   SOLE NONE 2,600 0 2,059,899
FLOWSERVE CORP COM 34354P105 1 27 SH   SOLE NONE 0 0 27
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 27 SH   SOLE NONE 0 0 27
FORD MTR CO DEL COM 345370860 216 14,518 SH   SOLE NONE 0 0 14,518
FORTINET INC COM 34959E109 1 4 SH   SOLE NONE 0 0 4
FORTIVE CORP COM 34959J108 178 2,552 SH   SOLE NONE 0 0 2,552
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 103 SH   SOLE NONE 0 0 103
FOUR CORNERS PPTY TR INC COM 35086T109 20 728 SH   SOLE NONE 0 0 728
FOX CORP CL A COM 35137L105 1 26 SH   SOLE NONE 0 0 26
FOX CORP CL B COM 35137L204 2 43 SH   SOLE NONE 0 0 43
FOX FACTORY HLDG CORP COM 35138V102 3 21 SH   SOLE NONE 0 0 21
FRANCO NEV CORP COM 351858105 13 90 SH   SOLE NONE 0 0 90
FRANKLIN RESOURCES INC COM 354613101 4 125 SH   SOLE NONE 0 0 125
FREEPORT-MCMORAN INC CL B 35671D857 103 2,785 SH   SOLE NONE 0 0 2,785
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 84 SH   SOLE NONE 0 0 84
FUBOTV INC COM 35953D104 4 123 SH   SOLE NONE 0 0 123
GALLAGHER ARTHUR J & CO COM 363576109 9 65 SH   SOLE NONE 0 0 65
GAMESTOP CORP NEW CL A 36467W109 21 100 SH   SOLE NONE 0 0 100
GAP INC COM 364760108 4 115 SH   SOLE NONE 0 0 115
GENERAL AMERN INVS CO INC COM 368802104 144 3,322 SH   SOLE NONE 0 0 3,322
GENERAL DYNAMICS CORP COM 369550108 339 1,802 SH   SOLE NONE 0 0 1,802
GENERAL ELECTRIC CO COM 369604103 701 52,054 SH   SOLE NONE 0 0 52,054
GENERAL MLS INC COM 370334104 384 6,296 SH   SOLE NONE 0 0 6,296
GENERAL MTRS CO COM 37045V100 429 7,244 SH   SOLE NONE 0 0 7,244
GENTEX CORP COM 371901109 25 767 SH   SOLE NONE 0 0 767
GENUINE PARTS CO COM 372460105 76 594 SH   SOLE NONE 0 0 594
GILEAD SCIENCES INC COM 375558103 86 1,250 SH   SOLE NONE 0 0 1,250
GLACIER BANCORP INC NEW COM 37637Q105 5 95 SH   SOLE NONE 0 0 95
GLAUKOS CORP COM 377322102 364 4,292 SH   SOLE NONE 0 0 4,292
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 730 SH   SOLE NONE 0 0 730
GLOBAL PMTS INC COM 37940X102 29 155 SH   SOLE NONE 0 0 155
GLOBAL MED REIT INC COM NEW 37954A204 28 1,840 SH   SOLE NONE 0 0 1,840
GLOBAL X FDS CLEANTECH ETF 37954Y228 52 2,480 SH   SOLE NONE 0 0 2,480
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 18 550 SH   SOLE NONE 0 0 550
GLOBAL X FDS US INFR DEV ETF 37954Y673 29,314 1,136,647 SH   SOLE NONE 0 0 1,136,647
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 410 11,720 SH   SOLE NONE 0 0 11,720
GLOBAL X FDS GLOBAL X SILVER 37954Y848 593 13,839 SH   SOLE NONE 0 0 13,839
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 461 6,360 SH   SOLE NONE 0 0 6,360
GLOBE LIFE INC COM 37959E102 2 17 SH   SOLE NONE 0 0 17
GODADDY INC CL A 380237107 5 57 SH   SOLE NONE 0 0 57
GOLDMAN SACHS GROUP INC COM 38141G104 675 1,778 SH   SOLE NONE 0 0 1,778
GOLDMAN SACHS BDC INC SHS 38147U107 421 21,000 SH   SOLE NONE 0 0 21,000
GOLUB CAP BDC INC COM 38173M102 413 26,800 SH   SOLE NONE 0 0 26,800
GOODRX HLDGS INC COM CL A 38246G108 10 265 SH   SOLE NONE 0 0 265
GOODYEAR TIRE & RUBR CO COM 382550101 2 130 SH   SOLE NONE 0 0 130
GRACO INC COM 384109104 4,789 63,269 SH   SOLE NONE 0 0 63,269
GRAINGER W W INC COM 384802104 300 685 SH   SOLE NONE 0 0 685
GRAND CANYON ED INC COM 38526M106 29 317 SH   SOLE NONE 0 0 317
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7 112 SH   SOLE NONE 0 0 112
GRAPHIC PACKAGING HLDG CO COM 388689101 5 297 SH   SOLE NONE 0 0 297
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 4 76 SH   SOLE NONE 0 0 76
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4 37 SH   SOLE NONE 0 0 37
GUARDANT HEALTH INC COM 40131M109 3 22 SH   SOLE NONE 0 0 22
HCA HEALTHCARE INC COM 40412C101 16 76 SH   SOLE NONE 0 0 76
HDFC BANK LTD SPONSORED ADS 40415F101 680 9,295 SH   SOLE NONE 0 0 9,295
HSBC HLDGS PLC SPON ADR NEW 404280406 1 29 SH   SOLE NONE 0 0 29
HP INC COM 40434L105 39 1,278 SH   SOLE NONE 0 0 1,278
HALLIBURTON CO COM 406216101 11 484 SH   SOLE NONE 0 0 484
HALOZYME THERAPEUTICS INC COM 40637H109 4 85 SH   SOLE NONE 0 0 85
HANOVER INS GROUP INC COM 410867105 146 1,077 SH   SOLE NONE 0 0 1,077
HARLEY DAVIDSON INC COM 412822108 6 128 SH   SOLE NONE 0 0 128
HARTFORD FINL SVCS GROUP INC COM 416515104 16 261 SH   SOLE NONE 0 0 261
HASBRO INC COM 418056107 3 34 SH   SOLE NONE 0 0 34
HEALTHCARE RLTY TR COM 421946104 2 72 SH   SOLE NONE 0 0 72
HEALTHPEAK PROPERTIES INC COM 42250P103 92 2,766 SH   SOLE NONE 0 0 2,766
HEICO CORP NEW CL A 422806208 5 44 SH   SOLE NONE 0 0 44
HERSHEY CO COM 427866108 41 233 SH   SOLE NONE 0 0 233
HESS CORP COM 42809H107 2 25 SH   SOLE NONE 0 0 25
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 987 SH   SOLE NONE 0 0 987
HILTON WORLDWIDE HLDGS INC COM 43300A203 6 51 SH   SOLE NONE 0 0 51
HOLLYFRONTIER CORP COM 436106108 1 16 SH   SOLE NONE 0 0 16
HOLOGIC INC COM 436440101 2 35 SH   SOLE NONE 0 0 35
HOME DEPOT INC COM 437076102 1,174 3,682 SH   SOLE NONE 0 0 3,682
HONEYWELL INTL INC COM 438516106 275 1,252 SH   SOLE NONE 0 0 1,252
HORMEL FOODS CORP COM 440452100 1 25 SH   SOLE NONE 0 0 25
HOST HOTELS & RESORTS INC COM 44107P104 1 32 SH   SOLE NONE 0 0 32
HOULIHAN LOKEY INC CL A 441593100 74 900 SH   SOLE NONE 0 0 900
HOWARD HUGHES CORP COM 44267D107 26 270 SH   SOLE NONE 0 0 270
HOWMET AEROSPACE INC COM 443201108 4 123 SH   SOLE NONE 0 0 123
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 222 SH   SOLE NONE 0 0 222
HUBBELL INC COM 443510607 5 25 SH   SOLE NONE 0 0 25
HUMANA INC COM 444859102 37 84 SH   SOLE NONE 0 0 84
HUNT J B TRANS SVCS INC COM 445658107 1 8 SH   SOLE NONE 0 0 8
HUNTINGTON BANCSHARES INC COM 446150104 13 867 SH   SOLE NONE 0 0 867
HUNTINGTON INGALLS INDS INC COM 446413106 1 6 SH   SOLE NONE 0 0 6
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 28 SH   SOLE NONE 0 0 28
IRHYTHM TECHNOLOGIES INC COM 450056106 1 16 SH   SOLE NONE 0 0 16
ITT INC COM 45073V108 2 22 SH   SOLE NONE 0 0 22
IAMGOLD CORP COM 450913108 18 6,000 SH   SOLE NONE 0 0 6,000
ICICI BANK LIMITED ADR 45104G104 1 67 SH   SOLE NONE 0 0 67
IDEX CORP COM 45167R104 2 9 SH   SOLE NONE 0 0 9
IDEXX LABS INC COM 45168D104 17 27 SH   SOLE NONE 0 0 27
ILLINOIS TOOL WKS INC COM 452308109 222 989 SH   SOLE NONE 0 0 989
ILLUMINA INC COM 452327109 35 73 SH   SOLE NONE 0 0 73
IMAX CORP COM 45245E109 114 5,300 SH   SOLE NONE 0 0 5,300
IMPERIAL OIL LTD COM NEW 453038408 3 86 SH   SOLE NONE 0 0 86
INARI MED INC COM 45332Y109 6,421 68,831 SH   SOLE NONE 0 0 68,831
INCYTE CORP COM 45337C102 12 143 SH   SOLE NONE 0 0 143
INFOSYS LTD SPONSORED ADR 456788108 15 709 SH   SOLE NONE 0 0 709
ING GROEP N.V. SPONSORED ADR 456837103 96 7,257 SH   SOLE NONE 0 0 7,257
INGERSOLL RAND INC COM 45687V106 2 37 SH   SOLE NONE 0 0 37
INGREDION INC COM 457187102 158 1,732 SH   SOLE NONE 0 0 1,732
INSPIRE MED SYS INC COM 457730109 80 412 SH   SOLE NONE 0 0 412
INNOVATIVE INDL PPTYS INC COM 45781V101 6 34 SH   SOLE NONE 0 0 34
INTEL CORP COM 458140100 805 14,334 SH   SOLE NONE 0 0 14,334
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6 94 SH   SOLE NONE 0 0 94
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,807 57,344 SH   SOLE NONE 0 0 57,344
INTERNATIONAL BANCSHARES COR COM 459044103 4 100 SH   SOLE NONE 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 245 1,670 SH   SOLE NONE 0 0 1,670
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 31 SH   SOLE NONE 0 0 31
INTERNATIONAL PAPER CO COM 460146103 11 187 SH   SOLE NONE 0 0 187
INTERNATIONAL TOWER HILL MIN COM 46050R102 155 147,500 SH   SOLE NONE 0 0 147,500
INTERPUBLIC GROUP COS INC COM 460690100 8 240 SH   SOLE NONE 0 0 240
INVESCO QQQ TR UNIT SER 1 46090E103 3,491 9,838 SH   SOLE NONE 0 0 9,838
INTRA-CELLULAR THERAPIES INC COM 46116X101 4 110 SH   SOLE NONE 0 0 110
INTUIT COM 461202103 3,115 6,354 SH   SOLE NONE 0 0 6,354
INTUITIVE SURGICAL INC COM NEW 46120E602 69 75 SH   SOLE NONE 0 0 75
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,503 108,079 SH   SOLE NONE 0 0 108,079
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 37 700 SH   SOLE NONE 0 0 700
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 72 SH   SOLE NONE 0 0 72
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4,875 235,950 SH   SOLE NONE 0 0 235,950
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 8 42 SH   SOLE NONE 0 0 42
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6,090 315,707 SH   SOLE NONE 0 0 315,707
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,557 47,665 SH   SOLE NONE 0 0 47,665
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24 386 SH   SOLE NONE 0 0 386
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 71 4,620 SH   SOLE NONE 0 0 4,620
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2 42 SH   SOLE NONE 0 0 42
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 25 300 SH   SOLE NONE 0 0 300
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 116 1,300 SH   SOLE NONE 0 0 1,300
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 285 3,600 SH   SOLE NONE 0 0 3,600
INVITAE CORP COM 46185L103 23 685 SH   SOLE NONE 0 0 685
INVITATION HOMES INC COM 46187W107 3 90 SH   SOLE NONE 0 0 90
IQVIA HLDGS INC COM 46266C105 22 92 SH   SOLE NONE 0 0 92
ISHARES GOLD TR ISHARES NEW 464285204 5,839 173,211 SH   SOLE NONE 0 0 173,211
ISHARES INC MSCI CHILE ETF 464286640 43 1,500 SH   SOLE NONE 0 0 1,500
ISHARES INC MSCI PAC JP ETF 464286665 3 51 SH   SOLE NONE 0 0 51
ISHARES INC MSCI GERMANY ETF 464286806 24 700 SH   SOLE NONE 0 0 700
ISHARES TR S&P 100 ETF 464287101 100,146 510,481 SH   SOLE NONE 0 0 510,481
ISHARES TR CORE S&P TTL STK 464287150 1,756 17,781 SH   SOLE NONE 0 0 17,781
ISHARES TR SELECT DIVID ETF 464287168 1,396 11,967 SH   SOLE NONE 0 0 11,967
ISHARES TR TIPS BD ETF 464287176 105,020 822,203 SH   SOLE NONE 1,800 0 820,403
ISHARES TR CORE S&P500 ETF 464287200 191,552 445,554 SH   SOLE NONE 0 0 445,554
ISHARES TR CORE US AGGBD ET 464287226 2,271 19,693 SH   SOLE NONE 0 0 19,693
ISHARES TR MSCI EMG MKT ETF 464287234 11,770 213,412 SH   SOLE NONE 0 0 213,412
ISHARES TR IBOXX INV CP ETF 464287242 73 542 SH   SOLE NONE 0 0 542
ISHARES TR GLOBAL TECH ETF 464287291 91 270 SH   SOLE NONE 0 0 270
ISHARES TR S&P 500 GRWT ETF 464287309 316 4,347 SH   SOLE NONE 0 0 4,347
ISHARES TR S&P 500 VAL ETF 464287408 877 5,937 SH   SOLE NONE 0 0 5,937
ISHARES TR 1 3 YR TREAS BD 464287457 31 360 SH   SOLE NONE 0 0 360
ISHARES TR MSCI EAFE ETF 464287465 2,225 28,204 SH   SOLE NONE 0 0 28,204
ISHARES TR RUS MID CAP ETF 464287499 1,384 17,460 SH   SOLE NONE 0 0 17,460
ISHARES TR CORE S&P MCP ETF 464287507 1,279 4,761 SH   SOLE NONE 0 0 4,761
ISHARES TR ISHARES BIOTECH 464287556 1,045 6,386 SH   SOLE NONE 0 0 6,386
ISHARES TR COHEN STEER REIT 464287564 52 800 SH   SOLE NONE 0 0 800
ISHARES TR RUS 1000 VAL ETF 464287598 954 6,015 SH   SOLE NONE 0 0 6,015
ISHARES TR RUS 1000 GRW ETF 464287614 935 3,444 SH   SOLE NONE 0 0 3,444
ISHARES TR RUS 1000 ETF 464287622 3,017 12,461 SH   SOLE NONE 0 0 12,461
ISHARES TR RUS 2000 VAL ETF 464287630 103 623 SH   SOLE NONE 0 0 623
ISHARES TR RUS 2000 GRW ETF 464287648 262 841 SH   SOLE NONE 0 0 841
ISHARES TR RUSSELL 2000 ETF 464287655 5,215 22,736 SH   SOLE NONE 0 0 22,736
ISHARES TR CORE S&P US GWT 464287671 1,401 13,872 SH   SOLE NONE 0 0 13,872
ISHARES TR RUSSELL 3000 ETF 464287689 2,055 8,031 SH   SOLE NONE 0 0 8,031
ISHARES TR CORE S&P SCP ETF 464287804 592 5,237 SH   SOLE NONE 0 0 5,237
ISHARES TR SP SMCP600VL ETF 464287879 1,044 9,900 SH   SOLE NONE 0 0 9,900
ISHARES TR MSCI ACWI ETF 464288257 105,970 1,047,240 SH   SOLE NONE 0 0 1,047,240
ISHARES TR JPMORGAN USD EMG 464288281 112 1 SH   SOLE NONE 0 0 1
ISHARES TR CALIF MUN BD ETF 464288356 28 452 SH   SOLE NONE 0 0 452
ISHARES TR NATIONAL MUN ETF 464288414 41 353 SH   SOLE NONE 0 0 353
ISHARES TR IBOXX HI YD ETF 464288513 33 375 SH   SOLE NONE 0 0 375
ISHARES TR MBS ETF 464288588 149 1,376 SH   SOLE NONE 0 0 1,376
ISHARES TR PFD AND INCM SEC 464288687 488 12,400 SH   SOLE NONE 0 0 12,400
ISHARES TR GLB CNSM STP ETF 464288737 34 550 SH   SOLE NONE 0 0 550
ISHARES TR US AER DEF ETF 464288760 197 1,800 SH   SOLE NONE 0 0 1,800
ISHARES TR MSCI USA ESG SLC 464288802 5 50 SH   SOLE NONE 0 0 50
ISHARES TR U.S. MED DVC ETF 464288810 86 239 SH   SOLE NONE 0 0 239
ISHARES TR US OIL GS EX ETF 464288851 1,433 25,000 SH   SOLE NONE 0 0 25,000
ISHARES TR RUS TP200 GR ETF 464289438 28 187 SH   SOLE NONE 0 0 187
ISHARES TR INDIA 50 ETF 464289529 162 3,465 SH   SOLE NONE 0 0 3,465
ISHARES SILVER TR ISHARES 46428Q109 1,904 78,617 SH   SOLE NONE 0 0 78,617
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,659 165,230 SH   SOLE NONE 0 0 165,230
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KLA CORP COM NEW 482480100 29 88 SH   SOLE NONE 0 0 88
KKR REAL ESTATE FIN TR INC COM 48251K100 646 29,300 SH   SOLE NONE 0 0 29,300
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KEYCORP COM 493267108 8 379 SH   SOLE NONE 0 0 379
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KOHLS CORP COM 500255104 5 83 SH   SOLE NONE 0 0 83
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LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 535 SH   SOLE NONE 0 0 535
LKQ CORP COM 501889208 3,699 75,157 SH   SOLE NONE 0 0 75,157
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LILLY ELI & CO COM 532457108 372 1,620 SH   SOLE NONE 0 0 1,620
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MANNKIND CORP COM NEW 56400P706 1 200 SH   SOLE NONE 0 0 200
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OREILLY AUTOMOTIVE INC COM 67103H107 16 29 SH   SOLE NONE 0 0 29
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OPEN TEXT CORP COM 683715106 9 168 SH   SOLE NONE 0 0 168
ORACLE CORP COM 68389X105 5,986 76,900 SH   SOLE NONE 0 0 76,900
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ORIX CORP SPONSORED ADR 686330101 6 68 SH   SOLE NONE 0 0 68
OTIS WORLDWIDE CORP COM 68902V107 3,896 47,750 SH   SOLE NONE 105 0 47,645
OVINTIV INC COM 69047Q102 101 3,211 SH   SOLE NONE 0 0 3,211
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OWL ROCK CAPITAL CORPORATION COM 69121K104 423 29,000 SH   SOLE NONE 0 0 29,000
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PVH CORPORATION COM 693656100 3 26 SH   SOLE NONE 0 0 26
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PEBBLEBROOK HOTEL TR COM 70509V100 25 1,081 SH   SOLE NONE 0 0 1,081
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PEMBINA PIPELINE CORP COM 706327103 2 63 SH   SOLE NONE 0 0 63
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PEOPLES UNITED FINANCIAL INC COM 712704105 2 106 SH   SOLE NONE 0 0 106
PEPSICO INC COM 713448108 8,374 56,515 SH   SOLE NONE 0 0 56,515
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 37 SH   SOLE NONE 0 0 37
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 22 SH   SOLE NONE 0 0 22
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RH COM 74967X103 3 5 SH   SOLE NONE 0 0 5
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,078 12,847 SH   SOLE NONE 210 0 12,637
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REMARK HLDGS INC COM 75955K102 56 30,000 SH   SOLE NONE 0 0 30,000
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REXFORD INDL RLTY INC COM 76169C100 1,346 23,541 SH   SOLE NONE 0 0 23,541
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ROBERT HALF INTL INC COM 770323103 168 1,889 SH   SOLE NONE 0 0 1,889
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ROCKET COS INC COM CL A 77311W101 19 1,000 SH   SOLE NONE 0 0 1,000
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ROLLINS INC COM 775711104 39 1,145 SH   SOLE NONE 0 0 1,145
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ROYAL BK CDA COM 780087102 893 8,813 SH   SOLE NONE 0 0 8,813
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 898 22,224 SH   SOLE NONE 0 0 22,224
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S&P GLOBAL INC COM 78409V104 6,300 15,350 SH   SOLE NONE 0 0 15,350
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SEI INVTS CO COM 784117103 4 63 SH   SOLE NONE 0 0 63
SK TELECOM LTD SPONSORED ADR 78440P108 9 286 SH   SOLE NONE 0 0 286
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SLM CORP COM 78442P106 5 233 SH   SOLE NONE 0 0 233
SM ENERGY CO COM 78454L100 4,954 201,135 SH   SOLE NONE 0 0 201,135
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SPDR GOLD TR GOLD SHS 78463V107 10,846 65,485 SH   SOLE NONE 0 0 65,485
SPDR SER TR DJ REIT ETF 78464A607 3 29 SH   SOLE NONE 0 0 29
SPDR SER TR S&P PHARMAC 78464A722 124 2,400 SH   SOLE NONE 0 0 2,400
SPDR SER TR S&P METALS MNG 78464A755 946 21,972 SH   SOLE NONE 0 0 21,972
SPDR SER TR S&P DIVID ETF 78464A763 414 3,385 SH   SOLE NONE 0 0 3,385
SPDR SER TR S&P BK ETF 78464A797 344 6,700 SH   SOLE NONE 0 0 6,700
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,297 3,754 SH   SOLE NONE 0 0 3,754
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 565 1,148 SH   SOLE NONE 0 0 1,148
SPDR SER TR BLOOMBERG SRT TR 78468R408 91 3,300 SH   SOLE NONE 0 0 3,300
SPDR SER TR BLOOMBERG BRCLYS 78468R622 23 210 SH   SOLE NONE 0 0 210
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 74 881 SH   SOLE NONE 0 0 881
SVB FINANCIAL GROUP COM 78486Q101 21 37 SH   SOLE NONE 0 0 37
SABRA HEALTH CARE REIT INC COM 78573L106 7 400 SH   SOLE NONE 0 0 400
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3 68 SH   SOLE NONE 0 0 68
SALESFORCE COM INC COM 79466L302 1,063 4,572 SH   SOLE NONE 220 0 4,352
SANMINA CORPORATION COM 801056102 5 141 SH   SOLE NONE 0 0 141
SAP SE SPON ADR 803054204 9 63 SH   SOLE NONE 0 0 63
SCHLUMBERGER LTD COM STK 806857108 27 840 SH   SOLE NONE 0 0 840
SCHWAB CHARLES CORP COM 808513105 156 2,149 SH   SOLE NONE 0 0 2,149
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 127 SH   SOLE NONE 0 0 127
SCOTTS MIRACLE-GRO CO CL A 810186106 58 300 SH   SOLE NONE 0 0 300
SEA LTD SPONSORD ADS 81141R100 202 734 SH   SOLE NONE 0 0 734
SEAGEN INC COM 81181C104 15 92 SH   SOLE NONE 0 0 92
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 972 11,813 SH   SOLE NONE 0 0 11,813
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,019 8,093 SH   SOLE NONE 0 0 8,093
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,527 28,342 SH   SOLE NONE 0 0 28,342
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,322 36,031 SH   SOLE NONE 0 0 36,031
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 313 SH   SOLE NONE 0 0 313
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 845 5,725 SH   SOLE NONE 0 0 5,725
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 290 SH   SOLE NONE 0 0 290
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47 750 SH   SOLE NONE 0 0 750
SEMPRA ENERGY COM 816851109 18 138 SH   SOLE NONE 0 0 138
SERVICENOW INC COM 81762P102 605 1,101 SH   SOLE NONE 0 0 1,101
SHAKE SHACK INC CL A 819047101 8 77 SH   SOLE NONE 0 0 77
SHERWIN WILLIAMS CO COM 824348106 7,198 26,421 SH   SOLE NONE 0 0 26,421
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6 176 SH   SOLE NONE 0 0 176
SHOCKWAVE MED INC COM 82489T104 9 48 SH   SOLE NONE 0 0 48
SHOPIFY INC CL A 82509L107 213 146 SH   SOLE NONE 0 0 146
SILICON LABORATORIES INC COM 826919102 31 200 SH   SOLE NONE 0 0 200
SIMON PPTY GROUP INC NEW COM 828806109 285 2,184 SH   SOLE NONE 0 0 2,184
SIRIUS XM HOLDINGS INC COM 82968B103 4 580 SH   SOLE NONE 0 0 580
SIXTH STREET SPECIALTY LENDN COM 83012A109 966 42,727 SH   SOLE NONE 0 0 42,727
SKYWORKS SOLUTIONS INC COM 83088M102 6,305 32,883 SH   SOLE NONE 0 0 32,883
SLACK TECHNOLOGIES INC COM CL A 83088V102 222 5 SH   SOLE NONE 0 0 5
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 107 SH   SOLE NONE 0 0 107
SMITH A O CORP COM 831865209 31 426 SH   SOLE NONE 0 0 426
SMUCKER J M CO COM NEW 832696405 3 23 SH   SOLE NONE 0 0 23
SNAP INC CL A 83304A106 595 8,731 SH   SOLE NONE 0 0 8,731
SNOWFLAKE INC CL A 833445109 666 2,756 SH   SOLE NONE 0 0 2,756
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 116 SH   SOLE NONE 0 0 116
SONY GROUP CORPORATION SPONSORED ADR 835699307 36 374 SH   SOLE NONE 0 0 374
SOTERA HEALTH CO COM 83601L102 2,213 91,316 SH   SOLE NONE 0 0 91,316
SOUTHERN CO COM 842587107 64 1,061 SH   SOLE NONE 0 0 1,061
SOUTHERN COPPER CORP COM 84265V105 21 320 SH   SOLE NONE 0 0 320
SOUTHWEST AIRLS CO COM 844741108 115 2,164 SH   SOLE NONE 0 0 2,164
SOUTHWESTERN ENERGY CO COM 845467109 5 823 SH   SOLE NONE 0 0 823
SPARTANNASH CO COM 847215100 2 97 SH   SOLE NONE 0 0 97
SPIRIT AIRLS INC COM 848577102 21 675 SH   SOLE NONE 0 0 675
SPLUNK INC COM 848637104 270 1,870 SH   SOLE NONE 0 0 1,870
SQUARE INC CL A 852234103 55 225 SH   SOLE NONE 0 0 225
STAG INDL INC COM 85254J102 358 9,535 SH   SOLE NONE 0 0 9,535
STAMPS COM INC COM NEW 852857200 2 11 SH   SOLE NONE 0 0 11
STANLEY BLACK & DECKER INC COM 854502101 457 2,231 SH   SOLE NONE 0 0 2,231
STARBUCKS CORP COM 855244109 3,708 33,165 SH   SOLE NONE 0 0 33,165
STATE STR CORP COM 857477103 13 153 SH   SOLE NONE 0 0 153
STIFEL FINL CORP COM 860630102 66 1,012 SH   SOLE NONE 0 0 1,012
STMICROELECTRONICS N V NY REGISTRY 861012102 7 185 SH   SOLE NONE 0 0 185
STRYKER CORPORATION COM 863667101 983 3,774 SH   SOLE NONE 0 0 3,774
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 250 SH   SOLE NONE 0 0 250
SUMMIT THERAPEUTICS INC COM 86627T108 24 3,200 SH   SOLE NONE 0 0 3,200
SUN LIFE FINANCIAL INC. COM 866796105 5 100 SH   SOLE NONE 0 0 100
SUNCOR ENERGY INC NEW COM 867224107 168 7,000 SH   SOLE NONE 0 0 7,000
SUPER LEAGUE GAMING INC COM 86804F202 194 36,000 SH   SOLE NONE 0 0 36,000
SYNOPSYS INC COM 871607107 1 5 SH   SOLE NONE 0 0 5
SYNOVUS FINL CORP COM NEW 87161C501 5 106 SH   SOLE NONE 0 0 106
SYNCHRONY FINANCIAL COM 87165B103 1 26 SH   SOLE NONE 0 0 26
SYNLOGIC INC COM 87166L100 22 5,591 SH   SOLE NONE 0 0 5,591
SYSCO CORP COM 871829107 5,218 67,119 SH   SOLE NONE 0 0 67,119
TJX COS INC NEW COM 872540109 5,128 76,064 SH   SOLE NONE 0 0 76,064
T-MOBILE US INC COM 872590104 44 301 SH   SOLE NONE 0 0 301
TPI COMPOSITES INC COM 87266J104 3 59 SH   SOLE NONE 0 0 59
TPG RE FIN TR INC COM 87266M107 5,612 411,136 SH   SOLE NONE 0 0 411,136
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 220 1,825 SH   SOLE NONE 0 0 1,825
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 22 SH   SOLE NONE 0 0 22
TARGET CORP COM 87612E106 1,081 4,473 SH   SOLE NONE 0 0 4,473
TARGA RES CORP COM 87612G101 16 358 SH   SOLE NONE 0 0 358
TATA MTRS LTD SPONSORED ADR 876568502 8 369 SH   SOLE NONE 0 0 369
TAYLOR MORRISON HOME CORP COM 87724P106 2 71 SH   SOLE NONE 0 0 71
TELADOC HEALTH INC COM 87918A105 104 625 SH   SOLE NONE 0 0 625
TELEFLEX INCORPORATED COM 879369106 8 20 SH   SOLE NONE 0 0 20
TELEFONICA S A SPONSORED ADR 879382208 1 223 SH   SOLE NONE 0 0 223
TENABLE HLDGS INC COM 88025T102 2 59 SH   SOLE NONE 0 0 59
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 28 1,810 SH   SOLE NONE 0 0 1,810
TERADATA CORP DEL COM 88076W103 1 24 SH   SOLE NONE 0 0 24
TERADYNE INC COM 880770102 1 5 SH   SOLE NONE 0 0 5
TESLA INC COM 88160R101 12,931 19,024 SH   SOLE NONE 0 0 19,024
TETRA TECH INC NEW COM 88162G103 8 68 SH   SOLE NONE 0 0 68
TEXAS INSTRS INC COM 882508104 162 840 SH   SOLE NONE 0 0 840
TEXAS PACIFIC LAND CORPORATI COM 88262P102 75 47 SH   SOLE NONE 0 0 47
TEXTRON INC COM 883203101 3 39 SH   SOLE NONE 0 0 39
TG THERAPEUTICS INC COM 88322Q108 3 65 SH   SOLE NONE 0 0 65
THE TRADE DESK INC COM CL A 88339J105 2 30 SH   SOLE NONE 0 0 30
THE REALREAL INC COM 88339P101 475 24,044 SH   SOLE NONE 0 0 24,044
THERMO FISHER SCIENTIFIC INC COM 883556102 818 1,620 SH   SOLE NONE 0 0 1,620
THREDUP INC CL A 88556E102 145 5,000 SH   SOLE NONE 0 0 5,000
3M CO COM 88579Y101 1,444 7,271 SH   SOLE NONE 0 0 7,271
TIDAL ETF TR RPAR RISK PARI 886364603 600,934 24,608,290 SH   SOLE NONE 0 0 24,608,290
TILRAY INC COM CL 2 88688T100 4 225 SH   SOLE NONE 0 0 225
TOLL BROTHERS INC COM 889478103 6 100 SH   SOLE NONE 0 0 100
TORONTO DOMINION BK ONT COM NEW 891160509 4 55 SH   SOLE NONE 0 0 55
TOTALENERGIES SE SPONSORED ADS 89151E109 6 140 SH   SOLE NONE 0 0 140
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25 141 SH   SOLE NONE 0 0 141
TRACTOR SUPPLY CO COM 892356106 208 1,116 SH   SOLE NONE 0 0 1,116
TRANSDIGM GROUP INC COM 893641100 28 43 SH   SOLE NONE 0 0 43
TRAVEL PLUS LEISURE CO COM 894164102 7 112 SH   SOLE NONE 0 0 112
TRAVELERS COMPANIES INC COM 89417E109 585 3,907 SH   SOLE NONE 0 0 3,907
TREX CO INC COM 89531P105 36 348 SH   SOLE NONE 0 0 348
TRINITY INDS INC COM 896522109 79 2,940 SH   SOLE NONE 0 0 2,940
TRIP COM GROUP LTD ADS 89677Q107 5 151 SH   SOLE NONE 0 0 151
TRUIST FINL CORP COM 89832Q109 118 2,134 SH   SOLE NONE 0 0 2,134
TWILIO INC CL A 90138F102 59 149 SH   SOLE NONE 0 0 149
TWITTER INC COM 90184L102 207 3,007 SH   SOLE NONE 0 0 3,007
TYSON FOODS INC CL A 902494103 8 105 SH   SOLE NONE 0 0 105
US BANCORP DEL COM NEW 902973304 4,070 70,912 SH   SOLE NONE 0 0 70,912
UBER TECHNOLOGIES INC COM 90353T100 1,723 34,381 SH   SOLE NONE 0 0 34,381
UIPATH INC CL A 90364P105 97 1,434 SH   SOLE NONE 0 0 1,434
ULTA BEAUTY INC COM 90384S303 290 838 SH   SOLE NONE 0 0 838
ULTRA CLEAN HLDGS INC COM 90385V107 2 45 SH   SOLE NONE 0 0 45
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 5 1,321 SH   SOLE NONE 0 0 1,321
UNILEVER PLC SPON ADR NEW 904767704 105 1,790 SH   SOLE NONE 0 0 1,790
UNION PAC CORP COM 907818108 2,098 9,539 SH   SOLE NONE 0 0 9,539
UNITED AIRLS HLDGS INC COM 910047109 200 3,827 SH   SOLE NONE 0 0 3,827
UNITED NAT FOODS INC COM 911163103 3 69 SH   SOLE NONE 0 0 69
UNITED PARCEL SERVICE INC CL B 911312106 709 3,409 SH   SOLE NONE 0 0 3,409
UNITED RENTALS INC COM 911363109 7 21 SH   SOLE NONE 0 0 21
UNITED STS OIL FD LP UNITS 91232N207 175 3,500 SH   SOLE NONE 0 0 3,500
UNITED STATES STL CORP NEW COM 912909108 7 305 SH   SOLE NONE 0 0 305
UNITEDHEALTH GROUP INC COM 91324P102 8,314 20,763 SH   SOLE NONE 0 0 20,763
UNITIL CORP COM 913259107 8 156 SH   SOLE NONE 0 0 156
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 4 66 SH   SOLE NONE 0 0 66
UNIVERSAL HLTH SVCS INC CL B 913903100 1 9 SH   SOLE NONE 0 0 9
UNUM GROUP COM 91529Y106 6 218 SH   SOLE NONE 0 0 218
UPWORK INC COM 91688F104 233 4 SH   SOLE NONE 0 0 4
V F CORP COM 918204108 2 23 SH   SOLE NONE 0 0 23
VBI VACCINES INC CDA COM NEW 91822J103 2 744 SH   SOLE NONE 0 0 744
VALE S A SPONSORED ADS 91912E105 75 3,207 SH   SOLE NONE 0 0 3,207
VALERO ENERGY CORP COM 91913Y100 98 1,250 SH   SOLE NONE 0 0 1,250
VALVOLINE INC COM 92047W101 2 54 SH   SOLE NONE 0 0 54
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 698 20,539 SH   SOLE NONE 0 0 20,539
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,234 66,119 SH   SOLE NONE 0 0 66,119
VANGUARD STAR FDS VG TL INTL STK F 921909768 194 2,958 SH   SOLE NONE 0 0 2,958
VANGUARD WORLD FD EXTENDED DUR 921910709 3,374 24,924 SH   SOLE NONE 0 0 24,924
VANGUARD WORLD FD MEGA GRWTH IND 921910816 91 394 SH   SOLE NONE 0 0 394
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 759 9,240 SH   SOLE NONE 0 0 9,240
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,001 11,660 SH   SOLE NONE 0 0 11,660
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 38,868 754,422 SH   SOLE NONE 0 0 754,422
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,027 9,804 SH   SOLE NONE 0 0 9,804
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 9 118 SH   SOLE NONE 0 0 118
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4 74 SH   SOLE NONE 0 0 74
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18 311 SH   SOLE NONE 0 0 311
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,091 10,525 SH   SOLE NONE 0 0 10,525
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67,450 1,244,143 SH   SOLE NONE 2,200 0 1,241,943
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 207 3,080 SH   SOLE NONE 0 0 3,080
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 536 1,706 SH   SOLE NONE 0 0 1,706
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 450 2,467 SH   SOLE NONE 0 0 2,467
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,883 37,985 SH   SOLE NONE 0 0 37,985
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 650 7,181 SH   SOLE NONE 0 0 7,181
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,707 15,002 SH   SOLE NONE 0 0 15,002
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 462 2,352 SH   SOLE NONE 0 0 2,352
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,974 4,951 SH   SOLE NONE 0 0 4,951
VANGUARD WORLD FDS MATERIALS ETF 92204A801 93 515 SH   SOLE NONE 0 0 515
VANGUARD WORLD FDS UTILITIES ETF 92204A876 83 596 SH   SOLE NONE 0 0 596
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 83 577 SH   SOLE NONE 0 0 577
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 65 1,063 SH   SOLE NONE 0 0 1,063
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 744 9,000 SH   SOLE NONE 0 0 9,000
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17 251 SH   SOLE NONE 0 0 251
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 32 SH   SOLE NONE 0 0 32
VEDANTA LIMITED SPONSORED ADR 92242Y100 5 352 SH   SOLE NONE 0 0 352
VEEVA SYS INC CL A COM 922475108 2,730 8,781 SH   SOLE NONE 0 0 8,781
VENTAS INC COM 92276F100 62 1,080 SH   SOLE NONE 0 0 1,080
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64,952 164,500 SH   SOLE NONE 0 0 164,500
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45 317 SH   SOLE NONE 0 0 317
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,357 52,628 SH   SOLE NONE 0 0 52,628
VANGUARD INDEX FDS SM CP VAL ETF 922908611 38 218 SH   SOLE NONE 0 0 218
VANGUARD INDEX FDS MID CAP ETF 922908629 337 1,420 SH   SOLE NONE 0 0 1,420
VANGUARD INDEX FDS LARGE CAP ETF 922908637 301 1,500 SH   SOLE NONE 0 0 1,500
VANGUARD INDEX FDS GROWTH ETF 922908736 741 2,584 SH   SOLE NONE 0 0 2,584
VANGUARD INDEX FDS VALUE ETF 922908744 40,538 294,904 SH   SOLE NONE 0 0 294,904
VANGUARD INDEX FDS SMALL CP ETF 922908751 371 1,648 SH   SOLE NONE 0 0 1,648
VANGUARD INDEX FDS TOTAL STK MKT 922908769 72,245 324,231 SH   SOLE NONE 0 0 324,231
VERISIGN INC COM 92343E102 1,929 8,470 SH   SOLE NONE 0 0 8,470
VERIZON COMMUNICATIONS INC COM 92343V104 10,432 186,191 SH   SOLE NONE 0 0 186,191
VERISK ANALYTICS INC COM 92345Y106 2,983 17,072 SH   SOLE NONE 0 0 17,072
VERTEX PHARMACEUTICALS INC COM 92532F100 28 137 SH   SOLE NONE 0 0 137
VIACOMCBS INC CL B 92556H206 485 10,682 SH   SOLE NONE 0 0 10,682
VIATRIS INC COM 92556V106 24 1,651 SH   SOLE NONE 0 0 1,651
VICI PPTYS INC COM 925652109 8 244 SH   SOLE NONE 0 0 244
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5 230 SH   SOLE NONE 0 0 230
VIRTU FINL INC CL A 928254101 50 1,800 SH   SOLE NONE 0 0 1,800
VISA INC COM CL A 92826C839 6,485 29,098 SH   SOLE NONE 1,365 0 27,733
VMWARE INC CL A COM 928563402 178 1,112 SH   SOLE NONE 0 0 1,112
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 239 13,529 SH   SOLE NONE 0 0 13,529
VONTIER CORPORATION COM 928881101 33 1,020 SH   SOLE NONE 0 0 1,020
VORNADO RLTY TR SH BEN INT 929042109 6 121 SH   SOLE NONE 0 0 121
VULCAN MATLS CO COM 929160109 4,896 28,126 SH   SOLE NONE 0 0 28,126
WEC ENERGY GROUP INC COM 92939U106 5 60 SH   SOLE NONE 0 0 60
WALMART INC COM 931142103 493 3,499 SH   SOLE NONE 0 0 3,499
WALGREENS BOOTS ALLIANCE INC COM 931427108 150 2,849 SH   SOLE NONE 0 0 2,849
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 23 1,000 SH   SOLE NONE 0 0 1,000
WASTE CONNECTIONS INC COM 94106B101 22 186 SH   SOLE NONE 0 0 186
WASTE MGMT INC DEL COM 94106L109 19,483 139,055 SH   SOLE NONE 0 0 139,055
WATERS CORP COM 941848103 3 9 SH   SOLE NONE 0 0 9
WEINGARTEN RLTY INVS SH BEN INT 948741103 108 3,375 SH   SOLE NONE 0 0 3,375
WELLS FARGO CO NEW COM 949746101 1,107 24,436 SH   SOLE NONE 0 0 24,436
WELLTOWER INC COM 95040Q104 99 1,196 SH   SOLE NONE 0 0 1,196
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 3 SH   SOLE NONE 0 0 3
WESTERN ASSET MANAGED MUNS F COM 95766M105 231 17,000 SH   SOLE NONE 0 0 17,000
WESTERN DIGITAL CORP. COM 958102105 5 69 SH   SOLE NONE 0 0 69
WESTERN UN CO COM 959802109 3 118 SH   SOLE NONE 0 0 118
WESTPAC BANKING CORP SPONSORED ADR 961214301 9 476 SH   SOLE NONE 0 0 476
WESTROCK CO COM 96145D105 1 14 SH   SOLE NONE 0 0 14
WEYERHAEUSER CO MTN BE COM NEW 962166104 56 1,639 SH   SOLE NONE 0 0 1,639
WHIRLPOOL CORP COM 963320106 330 1,514 SH   SOLE NONE 0 0 1,514
WILLIAMS COS INC COM 969457100 22 829 SH   SOLE NONE 0 0 829
WIPRO LTD SPON ADR 1 SH 97651M109 1 72 SH   SOLE NONE 0 0 72
WISDOMTREE TR EMER MKT HIGH FD 97717W315 140 3,056 SH   SOLE NONE 0 0 3,056
WISDOMTREE TR US MIDCAP DIVID 97717W505 177 4,227 SH   SOLE NONE 0 0 4,227
WISDOMTREE TR INTL LRGCAP DV 97717W794 171 3,471 SH   SOLE NONE 0 0 3,471
WOORI FINL GROUP INC SPONSORED ADS 981064108 5 169 SH   SOLE NONE 0 0 169
WORKDAY INC CL A 98138H101 232 970 SH   SOLE NONE 0 0 970
WORKIVA INC COM CL A 98139A105 2 18 SH   SOLE NONE 0 0 18
WORLD GOLD TR SPDR GLD MINIS 98149E204 117,011 6,651,776 SH   SOLE NONE 7,200 0 6,644,576
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8 112 SH   SOLE NONE 0 0 112
WYNN RESORTS LTD COM 983134107 50 405 SH   SOLE NONE 0 0 405
XPO LOGISTICS INC COM 983793100 10 68 SH   SOLE NONE 0 0 68
XCEL ENERGY INC COM 98389B100 72 1,090 SH   SOLE NONE 0 0 1,090
XILINX INC COM 983919101 15 103 SH   SOLE NONE 0 0 103
XYLEM INC COM 98419M100 2 13 SH   SOLE NONE 0 0 13
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4 798 SH   SOLE NONE 0 0 798
YUM BRANDS INC COM 988498101 27 235 SH   SOLE NONE 0 0 235
ZAI LAB LTD ADR 98887Q104 2 9 SH   SOLE NONE 0 0 9
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,273 6,182 SH   SOLE NONE 0 0 6,182
ZILLOW GROUP INC CL C CAP STK 98954M200 6 46 SH   SOLE NONE 0 0 46
ZIMMER BIOMET HOLDINGS INC COM 98956P102 38 237 SH   SOLE NONE 0 0 237
ZIONS BANCORPORATION N A COM 989701107 5 104 SH   SOLE NONE 0 0 104
ZOETIS INC CL A 98978V103 579 3,109 SH   SOLE NONE 0 0 3,109
ZIPRECRUITER INC CL A 98980B103 116 4,635 SH   SOLE NONE 0 0 4,635
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,670 6,898 SH   SOLE NONE 0 0 6,898
ZYMEWORKS INC COM 98985W102 422 12,179 SH   SOLE NONE 0 0 12,179
ZYNGA INC CL A 98986T108 4 382 SH   SOLE NONE 0 0 382
DEUTSCHE BANK A G NAMEN AKT D18190898 1 85 SH   SOLE NONE 0 0 85
ADIENT PLC ORD SHS G0084W101 1 16 SH   SOLE NONE 0 0 16
ALLEGION PLC ORD SHS G0176J109 71 510 SH   SOLE NONE 0 0 510
AMCOR PLC ORD G0250X107 3 279 SH   SOLE NONE 0 0 279
AON PLC SHS CL A G0403H108 21 87 SH   SOLE NONE 0 0 87
ATLASSIAN CORP PLC CL A G06242104 241 939 SH   SOLE NONE 0 0 939
AXIS CAP HLDGS LTD SHS G0692U109 2 45 SH   SOLE NONE 0 0 45
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,452 4,924 SH   SOLE NONE 0 0 4,924
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 52 1 SH   SOLE NONE 0 0 1
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 305 5,490 SH   SOLE NONE 0 0 5,490
BUNGE LIMITED COM G16962105 24 310 SH   SOLE NONE 0 0 310
CAPRI HOLDINGS LIMITED SHS G1890L107 5 92 SH   SOLE NONE 0 0 92
CREDICORP LTD COM G2519Y108 12 97 SH   SOLE NONE 0 0 97
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9 150 SH   SOLE NONE 0 0 150
EATON CORP PLC SHS G29183103 115 773 SH   SOLE NONE 0 0 773
ENSTAR GROUP LIMITED SHS G3075P101 239 1 SH   SOLE NONE 0 0 1
EVEREST RE GROUP LTD COM G3223R108 6 23 SH   SOLE NONE 0 0 23
HELEN OF TROY LTD COM G4388N106 3 11 SH   SOLE NONE 0 0 11
HERBALIFE NUTRITION LTD COM SHS G4412G101 416 7,886 SH   SOLE NONE 0 0 7,886
IHS MARKIT LTD SHS G47567105 383 3,400 SH   SOLE NONE 0 0 3,400
INVESCO LTD SHS G491BT108 18 668 SH   SOLE NONE 0 0 668
JAMES RIV GROUP LTD COM G5005R107 2 46 SH   SOLE NONE 0 0 46
JOHNSON CTLS INTL PLC SHS G51502105 182 2,640 SH   SOLE NONE 0 0 2,640
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 122 SH   SOLE NONE 0 0 122
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