0001606587-21-001578.txt : 20211112 0001606587-21-001578.hdr.sgml : 20211112 20211112091208 ACCESSION NUMBER: 0001606587-21-001578 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVOKE WEALTH, LLC CENTRAL INDEX KEY: 0001793432 IRS NUMBER: 833323177 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19615 FILM NUMBER: 211400340 BUSINESS ADDRESS: STREET 1: 10635 SANTA MONICA BOULEVARD STREET 2: SUITE 240 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 4243721775 MAIL ADDRESS: STREET 1: 10635 SANTA MONICA BOULEVARD STREET 2: SUITE 240 CITY: LOS ANGELES STATE: CA ZIP: 90025 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001793432 XXXXXXXX 09-30-2021 09-30-2021 false Evoke Wealth, LLC

10635 Santa Monica Boulevard Suite 240 Los Angeles CA 90025

13F HOLDINGS REPORT 028-19615 N Dan Kelso 4243721775 Dan Kelso Los Angeles CA 11-10-2021 0 1196 2662089 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Advertisement BlackRock MuniYield Quality III COM 09254E103 287 19500 SH SOLE None 0 0 19500 Advertisement Nuveen Municipal Credit Income COM SH BEN INT 67070X101 240 14308 SH SOLE None 0 0 14308 AptarGroup Inc COM 038336103 9 76 SH SOLE None 0 0 76 First Eagle Alternative Capital COM 26943B100 1 350 SH SOLE None 0 0 350 ProShares Ultra VIX Short Term Futures ETF ULTRA VIX SHORT 74347Y839 0 2 SH SOLE None 0 0 2 WisdomTree Emerging Markets High Div EMER MKT HIGH FD 97717W315 133 3056 SH SOLE None 0 0 3056 3M Company COM 88579Y101 1238 7059 SH SOLE None 0 0 7059 51job Inc ADR SPONSORED ADS 316827104 0 11 SH SOLE None 0 0 11 ABB LTD ADR SPONSORED ADR 000375204 12 384 SH SOLE None 0 0 384 Abbott Laboratories COM 002824100 1987 16820 SH SOLE None 0 0 16820 AbbVie Inc COM 00287Y109 2615 24251 SH SOLE None 0 0 24251 AbCellera Biologics Inc COM 00288U106 59 2985 SH SOLE None 0 0 2985 Acceleron Pharma Inc COM 00434H108 3 20 SH SOLE None 0 0 20 Accenture PLC A SHS CLASS A G1151C101 1558 4870 SH SOLE None 0 0 4870 Activision Blizzard COM 00507V109 255 3304 SH SOLE None 0 0 3304 Adaptive Biotechnologies Corpo CMN COM 00650F109 18 537 SH SOLE None 0 0 537 Adient PLC ORD SHS G0084W101 0 16 SH SOLE None 0 0 16 Adobe Inc COM 00724F101 1353 2351 SH SOLE None 0 0 2351 Advance Auto Parts COM 00751Y106 421 2006 SH SOLE None 0 0 2006 Advanced Micro COM 007903107 96 937 SH SOLE None 0 0 937 AdvanSix Inc COM 00773T101 0 6 SH SOLE None 0 0 6 AdvisorShares Pure US Cannabis ETF PURE US CANNABIS 00768Y453 16 517 SH SOLE None 0 0 517 Aegon N V NY NY REGISTRY SHS 007924103 0 7 SH SOLE None 0 0 7 Aflac Inc COM 001055102 28 556 SH SOLE None 0 0 556 Agilent Technologies COM 00846U101 13 84 SH SOLE None 0 0 84 AGNC Investment Corp COM 00123Q104 305 19235 SH SOLE None 0 0 19235 Agnico Eagle Mines COM 008474108 437 8431 SH SOLE None 0 0 8431 Air Products Chem COM 009158106 36 143 SH SOLE None 0 0 143 Air Trans SVCS Group COM 00922R105 5 200 SH SOLE None 0 0 200 AirBnB Inc COM CL A 009066101 198 1181 SH SOLE None 0 0 1181 Akamai Technologies COM 00971T101 143 1373 SH SOLE None 0 0 1373 Alamos Gold Inc COM CL A 011532108 418 58193 SH SOLE None 0 0 58193 Alaska Air Group Inc COM 011659109 3 66 SH SOLE None 0 0 66 Albemarle Corporation COM 012653101 7 35 SH SOLE None 0 0 35 Alcoa Corporation COM 013872106 21 444 SH SOLE None 0 0 444 Alcon Inc ORD SHS H01301128 235 2932 SH SOLE None 0 0 2932 Alerus Financial Corp COM 01446U103 0 20 SH SOLE None 0 0 20 Alexandria Real COM 015271109 1 7 SH SOLE None 0 0 7 Alibaba Group SPONSORED ADS 01609W102 617 4171 SH SOLE None 0 0 4171 Align Technology Inc COM 016255101 7 11 SH SOLE None 0 0 11 Alignment Healthcare Inc COM 01625V104 319 20000 SH SOLE None 0 0 20000 Allegion PLC ORD SHS G0176J109 67 510 SH SOLE None 0 0 510 Alliance Data System COM 018581108 3 33 SH SOLE None 0 0 33 Alliant Energy Corp COM 018802108 0 10 SH SOLE None 0 0 10 Allogene Therapeutics, Inc COM 019770106 0 32 SH SOLE None 0 0 32 Allscripts COM 01988P108 3 245 SH SOLE None 0 0 245 Allstate Corporation COM 020002101 235 1839 SH SOLE None 0 0 1839 Alphabet Inc Class A CAP STK CL A 02079K305 28336 10644 SH SOLE None 45 0 10599 Alphabet Inc Class C CAP STK CL C 02079K107 2548 1001 SH SOLE None 45 0 956 ALPS Sector Dividend Dogs ETF SECTR DIV DOGS 00162Q858 185 3630 SH SOLE None 0 0 3630 Alteryx Inc A COM CL A 02156B103 225 3082 SH SOLE None 0 0 3082 Altria Group Inc COM 02209S103 440 9480 SH SOLE None 0 0 9480 Amazon.Com Inc COM 023135106 14132 4352 SH SOLE None 50 0 4302 Amc Entertainment CL A COM 00165C104 60 1580 SH SOLE None 0 0 1580 Amcor PLC Ord ORD G0250X107 9 791 SH SOLE None 0 0 791 Amedisys Inc COM 023436108 1 9 SH SOLE None 0 0 9 Ameren Corporation COM 023608102 1 14 SH SOLE None 0 0 14 American Airlines COM 02376R102 3 192 SH SOLE None 0 0 192 American Assets TR COM 024013104 12 340 SH SOLE None 0 0 340 American Axle MFG COM 024061103 1 216 SH SOLE None 0 0 216 American Campus CMMTYS Inc COM 024835100 16 334 SH SOLE None 0 0 334 American Eagle COM 02553E106 3 147 SH SOLE None 0 0 147 American Elec PWR Co COM 025537101 4 55 SH SOLE None 0 0 55 American Express Co COM 025816109 1420 8478 SH SOLE None 0 0 8478 American Homes 4 CL A 02665T306 28 741 SH SOLE None 0 0 741 American Intl Group COM NEW 026874784 14 265 SH SOLE None 0 0 265 American Tower Corp COM 03027X100 1030 3863 SH SOLE None 0 0 3863 American Water Works COM 030420103 19 117 SH SOLE None 0 0 117 Americas Car Mart COM 03062T105 3 31 SH SOLE None 0 0 31 Ameriprise Financial COM 03076C106 27 106 SH SOLE None 0 0 106 Amerisourcebergen COM 03073E105 258 2161 SH SOLE None 0 0 2161 Ametek Inc COM 031100100 15 126 SH SOLE None 0 0 126 Amgen Inc COM 031162100 1964 9238 SH SOLE None 0 0 9238 Amphenol Corp Class CL A 032095101 9 130 SH SOLE None 0 0 130 Analog Devices Inc COM 032654105 14696 87750 SH SOLE None 0 0 87750 AnaptysBio Inc COM 032724106 3 127 SH SOLE None 0 0 127 Anavex Life Sciences COM NEW 032797300 68 3800 SH SOLE None 0 0 3800 Anheuser-Busch Inbev SPONSORED ADR 03524A108 715 12697 SH SOLE None 0 0 12697 Annaly Capital COM 035710409 2849 329836 SH SOLE None 0 0 329836 Ansys Inc COM 03662Q105 44 130 SH SOLE None 0 0 130 Anthem Inc COM 036752103 34 93 SH SOLE None 0 0 93 Aon PLC SHS CL A G0403H108 22 78 SH SOLE None 0 0 78 Apa COM 03743Q108 9 449 SH SOLE None 0 0 449 Apartment Income REIT Corp COM 03750L109 0 9 SH SOLE None 0 0 9 Apollo Commercial Real Estate COM 03762U105 366 24167 SH SOLE None 0 0 24167 Apollo Investment Corp COM NEW 03761U502 490 36800 SH SOLE None 0 0 36800 Apple Inc COM 037833100 30358 217098 SH SOLE None 2550 0 214548 Applied Materials COM 038222105 81 635 SH SOLE None 0 0 635 Aptiv PLC SHS G6095L109 254 1710 SH SOLE None 0 0 1710 Aquabounty COM NEW 03842K200 1 442 SH SOLE None 0 0 442 Arbor RLTY TR Inc COM 038923108 92 5000 SH SOLE None 0 0 5000 Archer Daniels COM 039483102 49 823 SH SOLE None 0 0 823 Arcimoto Inc Com COM 039587100 1 170 SH SOLE None 0 0 170 Arconic Corporation COM 03966V107 0 29 SH SOLE None 0 0 29 Arcosa Inc Com COM 039653100 49 980 SH SOLE None 0 0 980 Ares Capital Corp COM 04010L103 430 21200 SH SOLE None 0 0 21200 Ares Management CL A COM STK 03990B101 34 470 SH SOLE None 0 0 470 Arista Networks Inc COM 040413106 1 3 SH SOLE None 0 0 3 ARK Genomic Revolution ET GENOMIC REV ETF 00214Q302 44 591 SH SOLE None 0 0 591 ARK Innovation ETF INNOVATION ETF 00214Q104 154 1398 SH SOLE None 0 0 1398 Armstrong World Inds Inc New COM 04247X102 3326 34843 SH SOLE None 0 0 34843 Arrow Electronics COM 042735100 6 58 SH SOLE None 0 0 58 Arrowhead COM 04280A100 139 2233 SH SOLE None 0 0 2233 Arthur J. Gallagher Co COM 363576109 5 38 SH SOLE None 0 0 38 Ase Technology SPONSORED ADS 00215W100 6 758 SH SOLE None 0 0 758 Ashland Global HLDGS COM 044186104 6 68 SH SOLE None 0 0 68 Asml Holding N V N Y N Y REGISTRY SHS N07059210 271 364 SH SOLE None 0 0 364 Associated Banc Corp COM 045487105 3 146 SH SOLE None 0 0 146 Assurant Inc COM 04621X108 3 23 SH SOLE None 0 0 23 Astrazeneca ADR Each SPONSORED ADR 046353108 124 2064 SH SOLE None 0 0 2064 Atlassian Corp PLC CL A CL A G06242104 355 909 SH SOLE None 0 0 909 Atricure Inc COM 04963C209 17 250 SH SOLE None 0 0 250 ATT Inc COM 00206R102 768 28460 SH SOLE None 0 0 28460 Aurora Cannabis Inc COM 05156X884 2 308 SH SOLE None 0 0 308 Autodesk Inc Com COM 052769106 47 165 SH SOLE None 0 0 165 Automatic Data COM 053015103 1011 5388 SH SOLE None 350 0 5038 Autozone Inc Com COM 053332102 6352 3741 SH SOLE None 0 0 3741 Avalonbay COM 053484101 811 3659 SH SOLE None 0 0 3659 Avanos Med Inc COM 05350V106 0 5 SH SOLE None 0 0 5 Avery Dennison Corp COM 053611109 0 4 SH SOLE None 0 0 4 Avista Corp COM 05379B107 39 1000 SH SOLE None 0 0 1000 Axis Capital SHS G0692U109 2 45 SH SOLE None 0 0 45 Axon Enterprise Inc COM 05464C101 3 20 SH SOLE None 0 0 20 Baker Hughes A GE Co CL A 05722G100 6 246 SH SOLE None 0 0 246 Ball Corp Com NPV COM 058498106 20 229 SH SOLE None 0 0 229 Banco ADS REP 1 UNIT 05967A107 4 715 SH SOLE None 0 0 715 Banco Bilbao Vizcaya SPONSORED ADR 05946K101 19 2954 SH SOLE None 0 0 2954 Banco Bradesco SA SP SP ADR PFD NEW 059460303 7 2047 SH SOLE None 0 0 2047 Banco Santander SA ADR 05964H105 1 373 SH SOLE None 0 0 373 Bancolombia SA Spon SPON ADR PREF 05968L102 8 243 SH SOLE None 0 0 243 Bank Of America Corp COM 060505104 1078 25413 SH SOLE None 0 0 25413 Bank Of Montreal Com COM 063671101 2 20 SH SOLE None 0 0 20 Bank Of New York COM 064058100 30 594 SH SOLE None 0 0 594 Bank Of Nova Scotia COM 064149107 23824 387200 SH SOLE None 0 0 387200 Bank Ozk Com COM 06417N103 214 5000 SH SOLE None 0 0 5000 Baozun Inc Spon Ads SPONSORED ADR 06684L103 1 104 SH SOLE None 0 0 104 Barrick Gold Corp COM 067901108 460 25487 SH SOLE None 0 0 25487 Baxter International COM 071813109 3490 43248 SH SOLE None 0 0 43248 BCE, Inc. COM NEW 05534B760 99 1961 SH SOLE None 0 0 1961 Becton Dickinson co COM 075887109 4811 19575 SH SOLE None 0 0 19575 Berkeley Lights Inc COM 084310101 9 500 SH SOLE None 0 0 500 Berkley W R Corp Com COM 084423102 5 78 SH SOLE None 0 0 78 Berkshire Hathaway Class A CL A 084670108 1645 4 SH SOLE None 0 0 4 Berkshire Hathaway Class B CL B NEW 084670702 3531 12937 SH SOLE None 0 0 12937 Berry Global Group Inc COM 08579W103 6 99 SH SOLE None 0 0 99 Best Buy Co Inc Com COM 086516101 2 19 SH SOLE None 0 0 19 Beyond Meat Inc Com COM 08862E109 52 500 SH SOLE None 0 0 500 BHP Group LTD Spon SPONSORED ADS 088606108 139 2602 SH SOLE None 0 0 2602 Big Lots Inc Com COM 089302103 2 52 SH SOLE None 0 0 52 Biocryst COM 09058V103 3 227 SH SOLE None 0 0 227 Biogen Inc Com COM 09062X103 10 38 SH SOLE None 0 0 38 Biomarin COM 09061G101 146 1898 SH SOLE None 0 0 1898 BK Technologies COM 05587G104 0 1 SH SOLE None 0 0 1 Black Knight Inc Com COM 09215C105 2 33 SH SOLE None 0 0 33 Blackberry LTD Com COM 09228F103 0 7 SH SOLE None 0 0 7 Blackline Inc Com COM 09239B109 1398 11846 SH SOLE None 0 0 11846 BlackRock Capital Investment Corp COM 092533108 180 47000 SH SOLE None 0 0 47000 BlackRock Core Bond SHS BEN INT 09249E101 1379 83273 SH SOLE None 0 0 83273 BlackRock Enhanced Equit COM 09251A104 13 1411 SH SOLE None 0 0 1411 BlackRock Inc Com COM 09247X101 128 293 SH SOLE None 140 0 153 BlackRock Innovation and Growth Trust SHS BEN INT 09260Q108 1 100 SH SOLE None 0 0 100 BlackRock Multi-Sector Income COM 09258A107 1831 97898 SH SOLE None 0 0 97898 BlackRock Municipal 2030 Target COM SHS BEN IN 09257P105 102 4000 SH SOLE None 0 0 4000 BlackRock MuniYield CA Quality Fund COM 09254N103 1503 94284 SH SOLE None 0 0 94284 Blackstone Group Inc COM 09260D107 93 800 SH SOLE None 0 0 800 Blackstone Mortgage COM CL A 09257W100 1556 50294 SH SOLE None 0 0 50294 Block H R Inc COM 093671105 0 23 SH SOLE None 0 0 23 Bloom Energy Corp COM CL A 093712107 20 1097 SH SOLE None 0 0 1097 Boeing Co Com COM 097023105 2075 9436 SH SOLE None 0 0 9436 Booking HLDGS Inc COM 09857L108 45 19 SH SOLE None 0 0 19 Borg Warner Inc Com COM 099724106 2 52 SH SOLE None 0 0 52 Boston Properties COM 101121101 29 267 SH SOLE None 0 0 267 Boston Scientific COM 101137107 37 856 SH SOLE None 0 0 856 Box Inc CL A CL A 10316T104 63 2703 SH SOLE None 0 0 2703 BP PLC Sponsored ADR SPONSORED ADR 055622104 55 2017 SH SOLE None 0 0 2017 Brandywine RLTY TR SH BEN INT NEW 105368203 4 339 SH SOLE None 0 0 339 BRF SA Sponsored ADR SPONSORED ADR 10552T107 0 183 SH SOLE None 0 0 183 BridgeBio Pharma Inc COM 10806X102 15 330 SH SOLE None 0 0 330 Bristol-Myers Squibb COM 110122108 235 3942 SH SOLE None 0 0 3942 British American SPONSORED ADR 110448107 0 19 SH SOLE None 0 0 19 Broadcom Inc COM 11135F101 237 489 SH SOLE None 0 0 489 Broadridge Financial COM 11133T103 1 10 SH SOLE None 0 0 10 Brookfield Asset Management Inc CL A LTD VT SH 112585104 16 311 SH SOLE None 0 0 311 Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 249 4160 SH SOLE None 0 0 4160 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 308 5490 SH SOLE None 0 0 5490 Brooks-Automation Inc COM 114340102 3 35 SH SOLE None 0 0 35 Brown-Forman Corp CL B 115637209 20 305 SH SOLE None 0 0 305 Bunge LTD COM G16962105 25 310 SH SOLE None 0 0 310 C3 Ai Inc CL A CL A 12468P104 137 2966 SH SOLE None 0 0 2966 Cable One Inc Com COM 12685J105 19 11 SH SOLE None 0 0 11 Cabot Oil Gas Corp COM 127097103 5 230 SH SOLE None 0 0 230 Cadence Design COM 127387108 2 15 SH SOLE None 0 0 15 Cae Inc COM 124765108 5 169 SH SOLE None 0 0 169 Caesars COM 12769G100 618 5506 SH SOLE None 0 0 5506 Calix Inc COM 13100M509 3 63 SH SOLE None 0 0 63 Camden Property Trust SH BEN INT 133131102 18 127 SH SOLE None 0 0 127 Cameco Corp Com NPV COM 13321L108 12 559 SH SOLE None 0 0 559 Campbell Soup Co Cap COM 134429109 0 12 SH SOLE None 0 0 12 Canadian Imperial COM 136069101 30402 270300 SH SOLE None 0 0 270300 Canadian Natl RY Co COM 136375102 716 6198 SH SOLE None 0 0 6198 Canadian Natural COM 136385101 6 173 SH SOLE None 0 0 173 Canadian Pacific COM 13645T100 13 200 SH SOLE None 0 0 200 Canadian Solar Inc COM 136635109 2 84 SH SOLE None 0 0 84 Canon Inc Sponsored SPONSORED ADR 138006309 1 43 SH SOLE None 0 0 43 Canoo Inc COM CL A 13803R102 2 267 SH SOLE None 0 0 267 Canopy Growth COM 138035100 9 695 SH SOLE None 0 0 695 Capital One COM 14040H105 20 126 SH SOLE None 0 0 126 Capri Holdings LTD SHS G1890L107 4 92 SH SOLE None 0 0 92 Cardinal Health Inc COM 14149Y108 3 78 SH SOLE None 0 0 78 Carmax Inc COM 143130102 3 28 SH SOLE None 0 0 28 Carnival Corp Paired UNIT 99/99/9999 143658300 36 1463 SH SOLE None 0 0 1463 Carnival PLC Ads ADR 14365C103 7 350 SH SOLE None 0 0 350 Carrier Global COM 14448C104 5590 108212 SH SOLE None 210 0 108002 Cass Information Systems Inc COM 14808P109 2 59 SH SOLE None 0 0 59 Caterpillar Inc Com COM 149123101 153 798 SH SOLE None 0 0 798 Cbre Group Inc Com CL A 12504L109 12 128 SH SOLE None 0 0 128 CDK Global Inc Com COM 12508E101 70 1666 SH SOLE None 0 0 1666 CDW Corporation COM 12514G108 1820 9999 SH SOLE None 0 0 9999 Celanese Corp Del COM 150870103 1 8 SH SOLE None 0 0 8 Celldex Therapeutics COM NEW 15117B202 0 8 SH SOLE None 0 0 8 CEMIG ADR SP ADR N-V PFD 204409601 7 2793 SH SOLE None 0 0 2793 Cenovus Energy Inc COM 15135U109 112 11180 SH SOLE None 0 0 11180 Centene Corp Del COM 15135B101 2 38 SH SOLE None 0 0 38 Centerpoint Energy COM 15189T107 2 85 SH SOLE None 0 0 85 Century Aluminum Co COM 156431108 5 423 SH SOLE None 0 0 423 Cerence Inc COM 156727109 3 33 SH SOLE None 0 0 33 Ceridian HCM HLDG COM 15677J108 4 38 SH SOLE None 0 0 38 Cerner Corp Com COM 156782104 41 588 SH SOLE None 0 0 588 CF Industries COM 125269100 0 15 SH SOLE None 0 0 15 CH Robinson COM NEW 12541W209 8 96 SH SOLE None 0 0 96 Charter CL A 16119P108 314 432 SH SOLE None 0 0 432 Chegg Inc Com COM 163092109 1 26 SH SOLE None 0 0 26 Chemed Corp New COM 16359R103 49 106 SH SOLE None 0 0 106 Chevron Corp New Com COM 166764100 615 6069 SH SOLE None 0 0 6069 Chewy Inc CL A CL A 16679L109 68 1000 SH SOLE None 0 0 1000 China Petroleum SPON ADR H SHS 16941R108 5 100 SH SOLE None 0 0 100 China Southern SPON ADR CL H 169409109 0 27 SH SOLE None 0 0 27 Chipotle Mexican COM 169656105 21 12 SH SOLE None 0 0 12 Chubb Limited Com COM H1467J104 165 1131 SH SOLE None 180 0 951 Chunghwa Telecom ADR SPON ADR NEW11 17133Q502 5 134 SH SOLE None 0 0 134 Church Dwight COM 171340102 1065 12902 SH SOLE None 0 0 12902 Churchill Downs Inc COM 171484108 42 177 SH SOLE None 0 0 177 Ciena Corp Com New COM NEW 171779309 5 116 SH SOLE None 0 0 116 CIGNA Corp New Com COM 125523100 113 807 SH SOLE None 242 0 565 Cincinnati Financial COM 172062101 7 64 SH SOLE None 0 0 64 Cintas Corp COM 172908105 56 148 SH SOLE None 0 0 148 Cisco SYS Inc Com COM 17275R102 1498 27532 SH SOLE None 0 0 27532 Citigroup Inc COM NEW 172967424 337 4810 SH SOLE None 0 0 4810 Citizens Finl Group COM 174610105 14 313 SH SOLE None 0 0 313 Citrix SYS Inc Com COM 177376100 0 6 SH SOLE None 0 0 6 Clean Energy Fuels COM 184499101 2339 287018 SH SOLE None 0 0 287018 Clearway Energy Inc CL C 18539C204 2 95 SH SOLE None 0 0 95 Clorox Co Com COM 189054109 72 437 SH SOLE None 0 0 437 Clovis Oncology Inc COM 189464100 44 10000 SH SOLE None 0 0 10000 Cme Group Inc Com CL COM 12572Q105 3532 18265 SH SOLE None 0 0 18265 CMS Energy Corp Com COM 125896100 2 37 SH SOLE None 0 0 37 Coca-Cola European SHS G25839104 8 150 SH SOLE None 0 0 150 Cognizant Technology CL A 192446102 39 531 SH SOLE None 0 0 531 Coinbase Global Inc. COM CL A 19260Q107 87 383 SH SOLE None 0 0 383 Colgate-Palmolive Co COM 194162103 5456 72191 SH SOLE None 0 0 72191 Colliers Intl Group SUB VTG SHS 194693107 9 72 SH SOLE None 0 0 72 Comcast Corp New CL A 20030N101 13117 234541 SH SOLE None 0 0 234541 Comerica Inc COM 200340107 27 340 SH SOLE None 0 0 340 Compass Pathways PLC SPONSORED ADS 20451W101 2 100 SH SOLE None 0 0 100 Conagra Brands Inc COM 205887102 312 9219 SH SOLE None 0 0 9219 Conocophillips Com COM 20825C104 4129 60928 SH SOLE None 0 0 60928 Consolidated Edison COM 209115104 3 49 SH SOLE None 0 0 49 Constellation Brands CL A 21036P108 77 369 SH SOLE None 0 0 369 ContextLogic Inc COM CL A 21077C107 16 3000 SH SOLE None 0 0 3000 Cooper Companies Inc COM NEW 216648402 1 3 SH SOLE None 0 0 3 Copart Inc Com COM 217204106 3 28 SH SOLE None 0 0 28 Corning Inc COM 219350105 496 13607 SH SOLE None 0 0 13607 Corteva Inc Com COM 22052L104 21 508 SH SOLE None 0 0 508 Corvus Gold Inc Com COM 221013105 417 131563 SH SOLE None 0 0 131563 Costar Group Inc Com COM 22160N109 61 710 SH SOLE None 0 0 710 Costco Wholesale COM 22160K105 284 632 SH SOLE None 0 0 632 Coupa Software Inc COM 22266L106 706 3223 SH SOLE None 0 0 3223 Coupang Inc CL A 22266T109 574 20641 SH SOLE None 0 0 20641 Coursera Inc COM 22266M104 12 386 SH SOLE None 0 0 386 Credicorp Com STK COM G2519Y108 18 169 SH SOLE None 0 0 169 Crispr Therapeutics NAMEN AKT H17182108 369 3300 SH SOLE None 0 0 3300 Crocs Inc COM 227046109 6 42 SH SOLE None 0 0 42 Cronos Group Inc Com COM 22717L101 16 2850 SH SOLE None 0 0 2850 Crowdstrike HLDGS CL A 22788C105 5 23 SH SOLE None 0 0 23 Crown Castle Intl COM 22822V101 5383 31058 SH SOLE None 0 0 31058 Crown Crafts Inc Com COM 228309100 391 52345 SH SOLE None 0 0 52345 CSX Corp COM 126408103 33 1131 SH SOLE None 0 0 1131 Cubesmart Com COM 229663109 27 563 SH SOLE None 0 0 563 Cummins Inc COM 231021106 11 49 SH SOLE None 0 0 49 Curtiss-Wright Corp COM 231561101 5 44 SH SOLE None 0 0 44 CVS Health COM 126650100 185 2185 SH SOLE None 0 0 2185 Cytokinetics, Inc. CMN COM NEW 23282W605 18 505 SH SOLE None 0 0 505 Danaher Corporation COM 235851102 2089 6858 SH SOLE None 0 0 6858 Darden Restaurants COM 237194105 257 1697 SH SOLE None 0 0 1697 Darling Ingredients Inc COM 237266101 4 65 SH SOLE None 0 0 65 Datadog Inc CL A Com CL A COM 23804L103 1381 9776 SH SOLE None 0 0 9776 Decibel Therapeutics COM 24343R106 0 100 SH SOLE None 0 0 100 Deckers Outdoor Corp COM 243537107 10 30 SH SOLE None 0 0 30 Deere Company COM 244199105 307 915 SH SOLE None 0 0 915 Defiance Next Gen Connectivity ETF DEFIANCE NEXT 26922A289 1 40 SH SOLE None 0 0 40 Dell Technologies CL C 24703L202 2 21 SH SOLE None 0 0 21 Delta Air Lines Inc COM NEW 247361702 147 3452 SH SOLE None 0 0 3452 Dentsply Sirona Inc COM 24906P109 4 82 SH SOLE None 0 0 82 Desktop Metal Inc COM CL A 25058X105 14 2000 SH SOLE None 0 0 2000 Deutsche Bank AG Ord NAMEN AKT D18190898 1 85 SH SOLE None 0 0 85 Devon Energy Corp COM 25179M103 25 715 SH SOLE None 0 0 715 Dexcom Inc COM 252131107 212 389 SH SOLE None 0 0 389 DFA Emerging Core Equity Market ETF EMGR CRE EQT MNG 25434V302 16311 598585 SH SOLE None 0 0 598585 DFA Int Core Equity Market ETF INTL CORE EQT MK 25434V203 20939 724302 SH SOLE None 0 0 724302 DFA US Core Equity 2 ETF US CORE EQUITY 2 25434V708 909 34247 SH SOLE None 0 0 34247 DFA US Core Equity Market ETF US CORE EQT MKT 25434V104 13508 448175 SH SOLE None 0 0 448175 DFA US Small Cap ETF US SMALL CAP ETF 25434V500 111 1935 SH SOLE None 0 0 1935 DFA US Targeted Value ETF US TARGETED VLU 25434V609 183 4130 SH SOLE None 0 0 4130 Diageo ADR Each Repr SPON ADR NEW 25243Q205 119 610 SH SOLE None 0 0 610 Diamondback Energy COM 25278X109 16 179 SH SOLE None 0 0 179 Diamondrock COM 252784301 3 400 SH SOLE None 0 0 400 Digital Brands Group COM 25401N101 1 604 SH SOLE None 0 0 604 Digital Realty Trust Inc COM 253868103 63 439 SH SOLE None 0 0 439 Digital Turbine Inc COM NEW 25400W102 5 87 SH SOLE None 0 0 87 Digitalbridge Group Inc CL A COM 25401T108 19 3161 SH SOLE None 0 0 3161 Dine Brands Global COM 254423106 8 100 SH SOLE None 0 0 100 Discover Financial Services COM 254709108 4 34 SH SOLE None 0 0 34 Discovery Inc A COM SER A 25470F104 92 3654 SH SOLE None 0 0 3654 Discovery Inc C COM SER C 25470F302 14 612 SH SOLE None 0 0 612 Dish Network Corp CL A 25470M109 2 50 SH SOLE None 0 0 50 Docusign Inc Com COM 256163106 488 1898 SH SOLE None 0 0 1898 Dollar Gen Corp New COM 256677105 9 47 SH SOLE None 0 0 47 Dollar Tree Inc Com COM 256746108 5577 58269 SH SOLE None 0 0 58269 Dominion Energy Inc COM 25746U109 177 2430 SH SOLE None 0 0 2430 Dominos Pizza Inc. COM 25754A201 62 132 SH SOLE None 0 0 132 Donaldson Inc Com COM 257651109 115 2004 SH SOLE None 0 0 2004 DoorDash Inc A CL A 25809K105 12 60 SH SOLE None 0 0 60 DoubleLine Income Solutions COM 258622109 3102 174682 SH SOLE None 0 0 174682 DoubleLine Yield Opps COM 25862D105 1209 63275 SH SOLE None 0 0 63275 Douyu International SPONSORED ADS 25985W105 0 20 SH SOLE None 0 0 20 Dover Corp Com COM 260003108 11 74 SH SOLE None 0 0 74 Dow Inc Com COM 260557103 103 1803 SH SOLE None 0 0 1803 DR Horton Inc Com COM 23331A109 5 63 SH SOLE None 0 0 63 DR. Reddy S ADR 256135203 3 60 SH SOLE None 0 0 60 Draftkings Inc Com COM CL A 26142R104 128 2670 SH SOLE None 0 0 2670 DT Midstream Inc COMMON STOCK 23345M107 2 44 SH SOLE None 0 0 44 Dte Energy Holding COM 233331107 10 89 SH SOLE None 0 0 89 Duke Energy Corp New COM NEW 26441C204 140 1435 SH SOLE None 0 0 1435 Duke Realty Corp Com COM NEW 264411505 0 16 SH SOLE None 0 0 16 DuPont De Nemours COM 26614N102 7 117 SH SOLE None 0 0 117 DXC Technology Co COM 23355L106 8 265 SH SOLE None 0 0 265 Dynavax Technologies COM NEW 268158201 689 35904 SH SOLE None 0 0 35904 East West Bancorp COM 27579R104 7 102 SH SOLE None 0 0 102 Easterly Govt PPTYS COM 27616P103 7 376 SH SOLE None 0 0 376 Eastman Chemical Co COM 277432100 4 42 SH SOLE None 0 0 42 Eaton Corp PLC Com SHS G29183103 287 1925 SH SOLE None 0 0 1925 Eaton Vance California Municipal Bond Fund COM 27828A100 1501 125743 SH SOLE None 0 0 125743 Eaton Vance Municipal Bond Fund COM 27827X101 240 18000 SH SOLE None 0 0 18000 Eaton Vance National Muni Opps Trust COM SHS 27829L105 247 10453 SH SOLE None 0 0 10453 Eaton Vance Tax Advantaged Dividend Inc COM 27828G107 30 1095 SH SOLE None 0 0 1095 eBay Inc COM 278642103 63 905 SH SOLE None 0 0 905 Ecolab Inc COM 278865100 3578 17112 SH SOLE None 0 0 17112 Ecopetrol S A SPONSORED ADS 279158109 4 315 SH SOLE None 0 0 315 Edison Intl COM 281020107 622 11089 SH SOLE None 0 0 11089 Edwards Lifesciences COM 28176E108 24 213 SH SOLE None 0 0 213 Elanco Animal Health COM 28414H103 0 4 SH SOLE None 0 0 4 Electronic Arts COM 285512109 1002 7046 SH SOLE None 0 0 7046 Eli Lilly And Co COM 532457108 339 1467 SH SOLE None 0 0 1467 Emerson Electric Co COM 291011104 2 28 SH SOLE None 0 0 28 Enbridge Inc COM 29250N105 5 144 SH SOLE None 0 0 144 Energizer Holdings Inc COM 29272W109 1 49 SH SOLE None 0 0 49 Energy Select Sector SPDR ETF ENERGY 81369Y506 551 10578 SH SOLE None 0 0 10578 Energy Transfer LP COM UT LTD PTN 29273V100 63 6617 SH SOLE None 0 0 6617 Enphase Energy Inc COM 29355A107 2 14 SH SOLE None 0 0 14 Enstar Group Limited SHS G3075P101 0 1 SH SOLE None 0 0 1 Entergy Corp New COM 29364G103 3 33 SH SOLE None 0 0 33 Enterprise Products COM 293792107 43 2000 SH SOLE None 0 0 2000 Envestnet Inc COM 29404K106 2 33 SH SOLE None 0 0 33 Envista Holdings COM 29415F104 7 185 SH SOLE None 0 0 185 Eog Resources Inc COM 26875P101 17 215 SH SOLE None 0 0 215 EQT Corporation Com COM 26884L109 5 276 SH SOLE None 0 0 276 Equifax Inc Com COM 294429105 11 46 SH SOLE None 0 0 46 Equinix Inc COM 29444U700 293 371 SH SOLE None 0 0 371 Equinor Asa Spon ADR SPONSORED ADR 29446M102 1 46 SH SOLE None 0 0 46 Equity Lifestyle Properties Inc COM 29472R108 15 200 SH SOLE None 0 0 200 Equity Residential SH BEN INT 29476L107 1 16 SH SOLE None 0 0 16 Essential Properties Realty Trust, Inc. CMN COM 29670E107 2 103 SH SOLE None 0 0 103 Essential Utilities Inc COM 29670G102 6 132 SH SOLE None 0 0 132 Essex Property Trust COM 297178105 788 2450 SH SOLE None 0 0 2450 Estee Lauder CL A 518439104 155 519 SH SOLE None 0 0 519 ETFMG Alternative Harvest ETF ETFMG ALTR HRVST 26924G508 90 6310 SH SOLE None 0 0 6310 ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 6 100 SH SOLE None 0 0 100 ETFMG Prime Mobile Payments ETF PRIME MOBILE PAY 26924G409 132 1958 SH SOLE None 0 0 1958 Etsy Inc Com COM 29786A106 3 19 SH SOLE None 0 0 19 Euronet Worldwide Inc COM 298736109 2 21 SH SOLE None 0 0 21 Everbridge Inc COM 29978A104 2 16 SH SOLE None 0 0 16 Everest Re Group LTD COM G3223R108 5 23 SH SOLE None 0 0 23 Evergy Inc Com COM 30034W106 254 4094 SH SOLE None 0 0 4094 Evolent Health Inc CL A 30050B101 3 117 SH SOLE None 0 0 117 Exelon Corp Com NPV COM 30161N101 113 2341 SH SOLE None 0 0 2341 Expedia Group Inc COM NEW 30212P303 0 5 SH SOLE None 0 0 5 Expeditors Intl Wash COM 302130109 2 17 SH SOLE None 0 0 17 Extra Space Storage COM 30225T102 10 60 SH SOLE None 0 0 60 Exxon Mobil Corp COM 30231G102 1792 30481 SH SOLE None 0 0 30481 Fabrinet SHS G3323L100 5 50 SH SOLE None 0 0 50 Facebook Inc A CL A 30303M102 3495 10500 SH SOLE None 200 0 10300 Factset Research COM 303075105 3291 8338 SH SOLE None 0 0 8338 Fastenal Com STK COM 311900104 33 646 SH SOLE None 0 0 646 Fastly Inc CL A CL A 31188V100 455 11252 SH SOLE None 0 0 11252 Federal Realty SH BEN INT NEW 313747206 1 15 SH SOLE None 0 0 15 Fedex Corp Com COM 31428X106 134 610 SH SOLE None 0 0 610 Ferguson PLC SHS G3421J106 17 127 SH SOLE None 0 0 127 Ferrari COM N3167Y103 8 41 SH SOLE None 0 0 41 Fidelity National Financial FNF GROUP COM 31620R303 0 3 SH SOLE None 0 0 3 Fidelity National Information Services COM 31620M106 280 2305 SH SOLE None 0 0 2305 Fifth Third Bancorp COM 316773100 14 330 SH SOLE None 0 0 330 Financial Select Sector SPDR FINANCIAL 81369Y605 1040 27725 SH SOLE None 0 0 27725 Fireeye Inc COM 31816Q101 2 133 SH SOLE None 0 0 133 First Midwest COM 320867104 2 127 SH SOLE None 0 0 127 First Republic Bank COM 33616C100 41 214 SH SOLE None 0 0 214 First Solar Inc Com COM 336433107 21 227 SH SOLE None 0 0 227 First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 1 5 SH SOLE None 0 0 5 First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846 75 1555 SH SOLE None 0 0 1555 First Trust Senior FR Income II COM 33733U108 227 18561 SH SOLE None 0 0 18561 Firstenergy Corp Com COM 337932107 6 172 SH SOLE None 0 0 172 FirstService Corp COM 33767E202 12 72 SH SOLE None 0 0 72 Fiserv Inc COM 337738108 12881 118722 SH SOLE None 0 0 118722 Fisker Inc CL A Com CL A COM STK 33813J106 1 135 SH SOLE None 0 0 135 Five9 Inc Com COM 338307101 2 15 SH SOLE None 0 0 15 Fleetcor COM 339041105 3 15 SH SOLE None 0 0 15 FlexShares Global Upstream Resources ETF MORNSTAR UPSTR 33939L407 83903 2295038 SH SOLE None 2600 0 2292438 Flowserve Corp Com COM 34354P105 0 27 SH SOLE None 0 0 27 FMC Corp Com Usd0.10 COM NEW 302491303 2 25 SH SOLE None 0 0 25 Fomento Economico SPON ADR UNITS 344419106 2 27 SH SOLE None 0 0 27 Foot Locker Inc Com COM 344849104 0 1 SH SOLE None 0 0 1 Ford COM 345370860 240 17017 SH SOLE None 0 0 17017 Fortinet Inc COM 34959E109 1 4 SH SOLE None 0 0 4 Fortive Corp Com COM 34959J108 179 2547 SH SOLE None 0 0 2547 Fortress Trans. and Infra. COM REP LTD LIAB 34960P101 296 11700 SH SOLE None 0 0 11700 Fortune Brands Home COM 34964C106 9 103 SH SOLE None 0 0 103 Four Corners PPTY TR COM 35086T109 19 728 SH SOLE None 0 0 728 Fox Corp Class A CL A COM 35137L105 1 26 SH SOLE None 0 0 26 Fox Corp Class B CL B COM 35137L204 1 43 SH SOLE None 0 0 43 Fox Factory Holding COM 35138V102 3 21 SH SOLE None 0 0 21 Franco Nevada Corp F COM 351858105 11 90 SH SOLE None 0 0 90 Franklin Resources COM 354613101 3 118 SH SOLE None 0 0 118 Freeport-Mcmoran Inc CL B 35671D857 92 2858 SH SOLE None 0 0 2858 Fresenius Medical SPONSORED ADR 358029106 2 84 SH SOLE None 0 0 84 Fubotv Inc COM 35953D104 2 123 SH SOLE None 0 0 123 GameStop Corp CL A 36467W109 18 107 SH SOLE None 0 0 107 Gap Inc Com COM 364760108 2 115 SH SOLE None 0 0 115 Garmin LTD SHS H2906T109 1 8 SH SOLE None 0 0 8 General American Investors COM 368802104 143 3322 SH SOLE None 0 0 3322 General Dynamics COM 369550108 353 1801 SH SOLE None 0 0 1801 General Electric Co COM NEW 369604301 664 6445 SH SOLE None 0 0 6445 General Mills Inc COM 370334104 330 5517 SH SOLE None 0 0 5517 General Motors Company COM 37045V100 429 8144 SH SOLE None 0 0 8144 Gentex Corp Com COM 371901109 25 767 SH SOLE None 0 0 767 Genuine Parts Co Com COM 372460105 72 594 SH SOLE None 0 0 594 Gilead Sciences Inc COM 375558103 86 1243 SH SOLE None 0 0 1243 Ginkgo Bioworks CL A SHS 37611X100 23 1995 SH SOLE None 0 0 1995 Glacier Bancorp Inc COM 37637Q105 5 95 SH SOLE None 0 0 95 Glaukos Corp Com COM 377322102 206 4292 SH SOLE None 0 0 4292 GlaxoSmithKline ADR SPONSORED ADR 37733W105 28 730 SH SOLE None 0 0 730 Global Med REIT Inc COM NEW 37954A204 27 1840 SH SOLE None 0 0 1840 Global PMTS Inc Com COM 37940X102 23 146 SH SOLE None 0 0 146 Global X CleanTech ETF CLEANTECH ETF 37954Y228 46 2480 SH SOLE None 0 0 2480 Global X Lithium Battery Tech ETF LITHIUM BTRY ETF 37954Y855 521 6360 SH SOLE None 0 0 6360 Global X NASDAQ 100 Covered Call ETF NASDAQ 100 COVER 37954Y483 11 500 SH SOLE None 0 0 500 Global X Robotics AI ETF RBTCS ARTFL INTE 37954Y715 428 11720 SH SOLE None 0 0 11720 Global X Silver Miners ETF GLOBAL X SILVER 37954Y848 305 8717 SH SOLE None 0 0 8717 Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673 28973 1140255 SH SOLE None 0 0 1140255 Global X Video Games Esports ETF VDEO GAM ESPRT 37954Y392 15 550 SH SOLE None 0 0 550 Globe Life Inc Com COM 37959E102 1 17 SH SOLE None 0 0 17 Godaddy Inc CL A 380237107 3 57 SH SOLE None 0 0 57 Goldman Sachs BDC Inc SHS 38147U107 539 28700 SH SOLE None 0 0 28700 Goldman Sachs Group COM 38141G104 738 1953 SH SOLE None 0 0 1953 Golub Capital BDC COM 38173M102 526 33300 SH SOLE None 0 0 33300 GoodRX Holdings Inc COM CL A 38246G108 10 265 SH SOLE None 0 0 265 Gpo Aeroportuario SPON ADR B 400506101 4 37 SH SOLE None 0 0 37 Graco Inc COM 384109104 4358 62291 SH SOLE None 0 0 62291 Grainger W W Inc Com COM 384802104 294 749 SH SOLE None 0 0 749 Grand Canyon Ed Inc COM 38526M106 27 317 SH SOLE None 0 0 317 Granite Real Estate UNIT 99/99/9999 387437114 7 112 SH SOLE None 0 0 112 Graphic Packaging COM 388689101 5 297 SH SOLE None 0 0 297 Grupo Aeroportuario SPON ADR 400501102 3 76 SH SOLE None 0 0 76 Guardant Health Inc COM 40131M109 2 22 SH SOLE None 0 0 22 Gxo Logistics Incorporated COMMON STOCK 36262G101 5 68 SH SOLE None 0 0 68 Halliburton Co Com COM 406216101 10 484 SH SOLE None 0 0 484 Halozyme COM 40637H109 3 85 SH SOLE None 0 0 85 Hanover Ins Group COM 410867105 139 1077 SH SOLE None 0 0 1077 Harley Davidson Com COM 412822108 4 128 SH SOLE None 0 0 128 Hartford Financial COM 416515104 18 261 SH SOLE None 0 0 261 Hasbro Inc Com COM 418056107 3 34 SH SOLE None 0 0 34 Hca Healthcare Inc COM 40412C101 15 64 SH SOLE None 0 0 64 HDFC Bank LTD Spon SPONSORED ADS 40415F101 679 9295 SH SOLE None 0 0 9295 Healthcare RLTY TR COM 421946104 2 72 SH SOLE None 0 0 72 Healthcare Select Sector SPDR SBI HEALTHCARE 81369Y209 600 4715 SH SOLE None 0 0 4715 Healthpeak PPTYS Inc COM 42250P103 92 2766 SH SOLE None 0 0 2766 Heico Corp Com CL A 422806208 5 44 SH SOLE None 0 0 44 Helen Of Troy LTD COM G4388N106 2 11 SH SOLE None 0 0 11 Herbalife Nutrition COM SHS G4412G101 334 7886 SH SOLE None 0 0 7886 Herc Holdings Inc COM 42704L104 0 2 SH SOLE None 0 0 2 Herman Miller Inc COM 600544100 4 130 SH SOLE None 0 0 130 Hershey Company Com COM 427866108 39 233 SH SOLE None 0 0 233 Hess Corporation Com COM 42809H107 1 25 SH SOLE None 0 0 25 Hewlett Packard COM 42824C109 14 987 SH SOLE None 0 0 987 Hilton Worldwide COM 43300A203 6 50 SH SOLE None 0 0 50 Hollyfrontier COM 436106108 0 16 SH SOLE None 0 0 16 Hologic Inc COM 436440101 2 35 SH SOLE None 0 0 35 Home Depot Inc COM 437076102 1159 3533 SH SOLE None 0 0 3533 Honeywell COM 438516106 259 1223 SH SOLE None 0 0 1223 Hormel Foods Corp COM 440452100 1 25 SH SOLE None 0 0 25 Host Hotels Resorts COM 44107P104 0 32 SH SOLE None 0 0 32 Houlihan Lokey Inc CL A 441593100 82 900 SH SOLE None 0 0 900 Howard Hughes Corp COM 44267D107 23 270 SH SOLE None 0 0 270 Howmet Aerospace Inc COM 443201108 3 123 SH SOLE None 0 0 123 HP Inc Com COM 40434L105 35 1278 SH SOLE None 0 0 1278 Huaneng Power SPON ADR H SHS 443304100 1 66 SH SOLE None 0 0 66 Hubbell Inc Com COM 443510607 4 25 SH SOLE None 0 0 25 Humana Inc COM 444859102 29 75 SH SOLE None 0 0 75 Huntington COM 446150104 13 867 SH SOLE None 0 0 867 Huntington Ingalls COM 446413106 1 6 SH SOLE None 0 0 6 HUTCHMED China ADR SPONSORED ADS 44842L103 1 28 SH SOLE None 0 0 28 IAMGOLD Corp Com COM 450913108 13 6000 SH SOLE None 0 0 6000 Icici Bank Limited ADR 45104G104 1 67 SH SOLE None 0 0 67 Idex Corp Com COM 45167R104 1 9 SH SOLE None 0 0 9 Idexx Laboratories COM 45168D104 9 16 SH SOLE None 0 0 16 Ihs Markit LTD Com SHS G47567105 391 3355 SH SOLE None 0 0 3355 Illinois Tool Works COM 452308109 203 978 SH SOLE None 0 0 978 Illumina Inc COM 452327109 58 144 SH SOLE None 0 0 144 Imax Corp Com COM 45245E109 81 4300 SH SOLE None 0 0 4300 Imperial Oil LTD COM NEW 453038408 8 257 SH SOLE None 0 0 257 Inari Med Inc Com COM 45332Y109 5582 68831 SH SOLE None 0 0 68831 Incyte Corp Com COM 45337C102 9 143 SH SOLE None 0 0 143 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 30 313 SH SOLE None 0 0 313 Infosys LTD Spon ADR SPONSORED ADR 456788108 15 709 SH SOLE None 0 0 709 ING Groep N.V. Spons SPONSORED ADR 456837103 105 7257 SH SOLE None 0 0 7257 Ingersoll Rand Inc COM 45687V106 1 25 SH SOLE None 0 0 25 Ingredion Inc Com COM 457187102 154 1732 SH SOLE None 0 0 1732 Innovative Indl COM 45781V101 7 34 SH SOLE None 0 0 34 Inspire Med SYS Inc COM 457730109 95 412 SH SOLE None 0 0 412 Intel Corp Com COM 458140100 1096 20584 SH SOLE None 0 0 20584 InterContinental Exchange Inc COM 45866F104 6494 56566 SH SOLE None 0 0 56566 InterContinental Hotels Group SPONSORED ADS 45857P806 6 94 SH SOLE None 0 0 94 International Bancshares Corp COM 459044103 4 100 SH SOLE None 0 0 100 International Business Machines COM 459200101 235 1696 SH SOLE None 0 0 1696 International Flavors Fragrances COM 459506101 4 31 SH SOLE None 0 0 31 International Paper COM 460146103 6 114 SH SOLE None 0 0 114 International Tower Hill Mines COM 46050R102 109 147500 SH SOLE None 0 0 147500 Interpublic Group COM 460690100 8 240 SH SOLE None 0 0 240 Intra Cellular COM 46116X101 4 110 SH SOLE None 0 0 110 Intuit Com COM 461202103 3416 6333 SH SOLE None 0 0 6333 Intuitive Surgical COM NEW 46120E602 58 59 SH SOLE None 0 0 59 Invesco California Value Municipal Income Trust COM 46132H106 1668 120887 SH SOLE None 0 0 120887 Invesco China Technology ETF CHINA TECHNLGY 46138E800 19 300 SH SOLE None 0 0 300 Invesco CurrencyShares Canadian Dollar ETF CDN DLR SHS 46138T104 278 3600 SH SOLE None 0 0 3600 Invesco Financial Preferred ETF FINL PFD ETF 46137V621 6701 353627 SH SOLE None 0 0 353627 Invesco FTSE RAFI Dev Mkts ex-US ETF FTSE RAFI DEV 46138E743 1 42 SH SOLE None 0 0 42 Invesco FTSE RAFI US 1500 Small-Mid ETF FTSE RAFI 1500 46137V597 7 42 SH SOLE None 0 0 42 Invesco Global Water ETF GLOBAL WATER 46138E651 47 1200 SH SOLE None 0 0 1200 Invesco High Yield Equity Dividend Achievers HIG YLD EQ DIV 46137V563 6158 310950 SH SOLE None 0 0 310950 Invesco LTD SHS SHS G491BT108 16 667 SH SOLE None 0 0 667 Invesco Preferred ETF PFD ETF 46138E511 69 4620 SH SOLE None 0 0 4620 Invesco QQQ Trust UNIT SER 1 46090E103 3816 10648 SH SOLE None 0 0 10648 Invesco Solar ETF SOLAR ETF 46138G706 8384 105241 SH SOLE None 372 0 104869 Invesco SP 500 Equal Weight ETF S&P500 EQL WGT 46137V357 10 72 SH SOLE None 0 0 72 Invesco SP 500 Low Volatility ETF S&P500 LOW VOL 46138E354 23 386 SH SOLE None 0 0 386 Invesco SP Global Water ETF S&P GBL WATER 46138E263 2661 47665 SH SOLE None 0 0 47665 Invesco Water Resources ETF WATER RES ETF 46137V142 38 700 SH SOLE None 0 0 700 Invitae Corp COM 46185L103 19 685 SH SOLE None 0 0 685 Invitation Homes Inc COM 46187W107 3 90 SH SOLE None 0 0 90 Iovance Biotherapeutics Inc COM 462260100 2 92 SH SOLE None 0 0 92 Iqvia HLDGS Inc Com COM 46266C105 22 92 SH SOLE None 0 0 92 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 31 360 SH SOLE None 0 0 360 iShares California Muni Bond ETF CALIF MUN BD ETF 464288356 28 452 SH SOLE None 0 0 452 iShares China Large-Cap ETF CHINA LG-CAP ETF 464287184 99 2550 SH SOLE None 0 0 2550 iShares Cohen Steers REIT ETF COHEN STEER REIT 464287564 52 800 SH SOLE None 0 0 800 iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 26 518 SH SOLE None 0 0 518 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 7 140 SH SOLE None 0 0 140 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 141 1500 SH SOLE None 0 0 1500 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 276 3726 SH SOLE None 0 0 3726 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 149 2423 SH SOLE None 0 0 2423 iShares Core SP 500 ETF CORE S&P500 ETF 464287200 202572 470202 SH SOLE None 0 0 470202 iShares Core SP Mid-Cap ETF CORE S&P MCP ETF 464287507 1189 4523 SH SOLE None 0 0 4523 iShares Core SP Small-Cap ETF CORE S&P SCP ETF 464287804 571 5237 SH SOLE None 0 0 5237 iShares Core SP Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 1749 17782 SH SOLE None 0 0 17782 iShares Core SP U.S. Growth ETF CORE S&P US GWT 464287671 1760 17192 SH SOLE None 0 0 17192 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 2261 19693 SH SOLE None 0 0 19693 iShares Edge MSCI Min Vol EAFE ETF MSCI EAFE MIN VL 46429B689 10 143 SH SOLE None 0 0 143 iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 62 848 SH SOLE None 0 0 848 iShares Edge MSCI US Value Fac MSCI USA VALUE 46432F388 111 1110 SH SOLE None 0 0 1110 iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 95 726 SH SOLE None 0 0 726 iShares ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 317 7666 SH SOLE None 0 0 7666 iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 32 549 SH SOLE None 0 0 549 iShares Global Tech ETF GLOBAL TECH ETF 464287291 91 1620 SH SOLE None 0 0 1620 iShares Gold Trust ISHARES NEW 464285204 5773 172804 SH SOLE None 0 0 172804 iShares iBoxx High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 32 375 SH SOLE None 0 0 375 iShares iBoxx Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 72 544 SH SOLE None 0 0 544 iShares India 50 ETF INDIA 50 ETF 464289529 174 3390 SH SOLE None 0 0 3390 iShares J.P. Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 0 1 SH SOLE None 0 0 1 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 104470 1045536 SH SOLE None 0 0 1045536 iShares MSCI ACWI Low Carbon Target ETF MSCI LW CRB TG 46434V464 4 28 SH SOLE None 0 0 28 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 2320 29749 SH SOLE None 0 0 29749 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 10780 213982 SH SOLE None 0 0 213982 iShares MSCI Germany ETF MSCI GERMANY ETF 464286806 23 700 SH SOLE None 0 0 700 iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 464286665 2 51 SH SOLE None 0 0 51 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 4 50 SH SOLE None 0 0 50 iShares Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556 1032 6386 SH SOLE None 0 0 6386 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 41 353 SH SOLE None 0 0 353 iShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687 554 14300 SH SOLE None 0 0 14300 iShares Russell 1000 ETF RUS 1000 ETF 464287622 3099 12822 SH SOLE None 0 0 12822 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 943 3444 SH SOLE None 0 0 3444 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 941 6015 SH SOLE None 0 0 6015 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 4266 19502 SH SOLE None 0 0 19502 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 246 841 SH SOLE None 0 0 841 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 100 624 SH SOLE None 0 0 624 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 2626 10308 SH SOLE None 0 0 10308 iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 1365 17460 SH SOLE None 0 0 17460 iShares Russell Top 200 Growth Index Fund RUS TP200 GR ETF 464289438 28 187 SH SOLE None 0 0 187 iShares Select Dividend ETF SELECT DIVID ETF 464287168 1374 11978 SH SOLE None 0 0 11978 iShares Short Term Corporat BD ETF ISHS 1-5YR INVS 464288646 25 460 SH SOLE None 0 0 460 iShares Silver Trust ISHARES 46428Q109 1613 78617 SH SOLE None 0 0 78617 iShares SP 100 ETF S&P 100 ETF 464287101 100685 509955 SH SOLE None 0 0 509955 iShares SP 500 Growth ETF S&P 500 GRWT ETF 464287309 321 4346 SH SOLE None 0 0 4346 iShares SP 500 Value ETF S&P 500 VAL ETF 464287408 863 5936 SH SOLE None 0 0 5936 iShares SP GSCI Commodity-Indexed Trust UNIT BEN INT 46428R107 2785 165229 SH SOLE None 0 0 165229 iShares SP Small-Cap 600 Value SP SMCP600VL ETF 464287879 191 1900 SH SOLE None 0 0 1900 iShares TIPS Bond ETF TIPS BD ETF 464287176 110169 864591 SH SOLE None 1800 0 862791 iShares TR MBS ETF MBS ETF 464288588 148 1376 SH SOLE None 0 0 1376 iShares US Aerospace Defense ETF US AER DEF ETF 464288760 187 1800 SH SOLE None 0 0 1800 iShares US Medical Dev ETF U.S. MED DVC ETF 464288810 90 1434 SH SOLE None 0 0 1434 iShares US Treasury Bond ETF US TREAS BD ETF 46429B267 55 2101 SH SOLE None 0 0 2101 ITT Inc COM 45073V108 1 22 SH SOLE None 0 0 22 J2 Global Inc Com New COM 48123V102 4 30 SH SOLE None 0 0 30 Jack In The Box Inc COM 466367109 2 26 SH SOLE None 0 0 26 Jackson Financial Inc COM CL A 46817M107 0 19 SH SOLE None 0 0 19 Jacobs Engr Group COM 469814107 28 214 SH SOLE None 0 0 214 James Hardie SPONSORED ADR 47030M106 6 194 SH SOLE None 0 0 194 James River Group COM G5005R107 1 46 SH SOLE None 0 0 46 JB Hunt Transportation Services Inc COM 445658107 1 8 SH SOLE None 0 0 8 Johnson Johnson COM 478160104 12672 78466 SH SOLE None 0 0 78466 Johnson Controls SHS G51502105 177 2603 SH SOLE None 0 0 2603 JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 162 8939 SH SOLE None 0 0 8939 JPMorgan BetaBuilders Canada ETF BETABUILDERS CDA 46641Q225 18 296 SH SOLE None 0 0 296 JPMorgan BetaBuilders Dev Asia ex-Japan ETF BETABUILDERS DEV 46641Q233 15 283 SH SOLE None 0 0 283 JPMorgan BetaBuilders Europe ETF BETABUILDERS EUR 46641Q191 42 750 SH SOLE None 0 0 750 JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN 46641Q217 27 462 SH SOLE None 0 0 462 JPMorgan Chase co. COM 46625H100 3581 21879 SH SOLE None 0 0 21879 Juniper Networks Com COM 48203R104 0 22 SH SOLE None 0 0 22 Kala Pharmaceuticals COM 483119103 20 8000 SH SOLE None 0 0 8000 Kandi Technologies COM 483709101 0 73 SH SOLE None 0 0 73 Kansas City COM NEW 485170302 7 26 SH SOLE None 0 0 26 KB Financial Group SPONSORED ADR 48241A105 6 137 SH SOLE None 0 0 137 Kellogg Company Com COM 487836108 100 1569 SH SOLE None 0 0 1569 Keurig DR Pepper Inc COM 49271V100 3 102 SH SOLE None 0 0 102 Keycorp New Com COM 493267108 8 379 SH SOLE None 0 0 379 Keysight COM 49338L103 5 32 SH SOLE None 0 0 32 KFA Global Carbon ETF GLOBAL CARBON 500767678 44 1077 SH SOLE None 0 0 1077 Kimberly Clark Corp COM 494368103 81 609 SH SOLE None 0 0 609 Kimco Realty Corp COM 49446R109 104 5056 SH SOLE None 0 0 5056 Kinder Morgan Inc COM 49456B101 4 294 SH SOLE None 0 0 294 Kinross Gold Corp COM 496902404 32 6055 SH SOLE None 0 0 6055 Kite Realty Group COM NEW 49803T300 4 219 SH SOLE None 0 0 219 KKR co Inc CL A COM 48251W104 59 972 SH SOLE None 0 0 972 KKR Real Estate Fin COM 48251K100 781 36300 SH SOLE None 0 0 36300 Kla-Tencor Corp Com COM NEW 482480100 29 88 SH SOLE None 0 0 88 Kohls Corporation COM 500255104 3 83 SH SOLE None 0 0 83 Kontoor Brands Inc COM 50050N103 3 65 SH SOLE None 0 0 65 Korea Electric Power Corp ADR SPONSORED ADR 500631106 4 434 SH SOLE None 0 0 434 Kraft Heinz Co Com COM 500754106 1275 34632 SH SOLE None 0 0 34632 Kroger Co Com COM 501044101 8 220 SH SOLE None 0 0 220 L3 Harris Technologies COM 502431109 41 189 SH SOLE None 0 0 189 Laboratory Corp Amer COM NEW 50540R409 5 21 SH SOLE None 0 0 21 Laird Superfood Inc COM STK 50736T102 6 350 SH SOLE None 0 0 350 Lam Research Corp COM 512807108 12 22 SH SOLE None 0 0 22 Lamb Weston HLDGS COM 513272104 1 18 SH SOLE None 0 0 18 Lancaster Colony Corp COM 513847103 10 61 SH SOLE None 0 0 61 Las Vegas Sands Corp COM 517834107 4 117 SH SOLE None 0 0 117 Leggett platt Inc COM 524660107 0 12 SH SOLE None 0 0 12 Leidos HLDGS Inc Com COM 525327102 0 7 SH SOLE None 0 0 7 Lennar Corp Com CL A 526057104 128 1375 SH SOLE None 0 0 1375 LG Display Co LTD SPONS ADR REP 50186V102 4 535 SH SOLE None 0 0 535 Liberty Braves Group Ser A COM A BRAVES GRP 531229706 0 4 SH SOLE None 0 0 4 Liberty Braves Group Ser C COM C BRAVES GRP 531229888 0 8 SH SOLE None 0 0 8 Liberty Broadband Corp Class A COM SER A 530307107 1 10 SH SOLE None 0 0 10 Liberty Broadband Corp Class C COM SER C 530307305 11 68 SH SOLE None 0 0 68 Liberty Global PLC Class C SHS CL C G5480U120 3 122 SH SOLE None 0 0 122 Liberty Media Corp Ser A COM SER A FRMLA 531229870 0 10 SH SOLE None 0 0 10 Liberty Media Corp Ser C COM SER C FRMLA 531229854 1 20 SH SOLE None 0 0 20 Liberty Media Corp SiriusXM A COM A SIRIUSXM 531229409 1 40 SH SOLE None 0 0 40 Liberty Media Corp SiriusXM C COM C SIRIUSXM 531229607 3 80 SH SOLE None 0 0 80 Lincoln National COM 534187109 22 329 SH SOLE None 0 0 329 Linde PLC Com SHS G5494J103 4699 16019 SH SOLE None 0 0 16019 Live Nation COM 538034109 10 118 SH SOLE None 0 0 118 Liveramp HLDGS Inc COM 53815P108 2162 45795 SH SOLE None 0 0 45795 LKQ Corp Com COM 501889208 4631 92050 SH SOLE None 0 0 92050 Lockheed Martin Corp COM 539830109 28 82 SH SOLE None 0 0 82 Loews Corp COM 540424108 0 14 SH SOLE None 0 0 14 Logitech Intl SA SHS H50430232 2 25 SH SOLE None 0 0 25 Lordstown Motors COM CL A 54405Q100 2 262 SH SOLE None 0 0 262 Lowes Companies Inc COM 548661107 9980 49198 SH SOLE None 0 0 49198 Lululemon Athletica COM 550021109 50 125 SH SOLE None 0 0 125 Lumen Technologies Inc COM 550241103 7 585 SH SOLE None 0 0 585 Luminar Technologies Inc COM CL A 550424105 649 41620 SH SOLE None 0 0 41620 LYFT Inc CL A Com CL A COM 55087P104 153 2872 SH SOLE None 0 0 2872 Lyondellbasell SHS - A - N53745100 7 83 SH SOLE None 0 0 83 M T Bank Corp Com COM 55261F104 12 84 SH SOLE None 0 0 84 Macy S Inc Com COM 55616P104 3 171 SH SOLE None 0 0 171 Magenta Therapeutics COM 55910K108 131 18100 SH SOLE None 0 0 18100 Magna Intl Inc Com COM 559222401 37 500 SH SOLE None 0 0 500 Mannkind Corp Com COM NEW 56400P706 0 200 SH SOLE None 0 0 200 Marathon Digital COM 565788106 2 80 SH SOLE None 0 0 80 Marathon Oil COM 565849106 10 749 SH SOLE None 0 0 749 Marathon Petroleum COM 56585A102 15 251 SH SOLE None 0 0 251 MarketAxess Holdings Inc COM 57060D108 1 3 SH SOLE None 0 0 3 Marriott Vacations World COM 57164Y107 11117 70422 SH SOLE None 0 0 70422 Marsh mclennan COM 571748102 44 294 SH SOLE None 0 0 294 Martin Marietta COM 573284106 4 14 SH SOLE None 0 0 14 Marvell Technology Group COM 573874104 20 342 SH SOLE None 0 0 342 Masco Corp Com COM 574599106 7 127 SH SOLE None 0 0 127 Mastercard Inc CL A CL A 57636Q104 11374 32715 SH SOLE None 0 0 32715 Match Group Inc New COM 57667L107 13 89 SH SOLE None 0 0 89 Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 531 6719 SH SOLE None 0 0 6719 McCormick company COM NON VTG 579780206 1 24 SH SOLE None 0 0 24 McDonalds Corp COM 580135101 1077 4939 SH SOLE None 470 0 4469 Mckesson Corp COM 58155Q103 218 1093 SH SOLE None 0 0 1093 Medtronic PLC SHS G5960L103 11830 93908 SH SOLE None 0 0 93908 Merck Co Inc COM 58933Y105 394 6198 SH SOLE None 990 0 5208 Merit Medical COM 589889104 3 48 SH SOLE None 0 0 48 Metlife Inc Com COM 59156R108 115 1867 SH SOLE None 0 0 1867 Mettler-Toledo COM 592688105 4968 3607 SH SOLE None 0 0 3607 MFS Intermediate Income TR SH BEN INT 55273C107 2661 735333 SH SOLE None 0 0 735333 MFS Municipal Income Trust SH BEN INT 552738106 233 33350 SH SOLE None 0 0 33350 MGM Resorts COM 552953101 1 37 SH SOLE None 0 0 37 Microchip Technology COM 595017104 3 22 SH SOLE None 0 0 22 Micron Technology COM 595112103 185 2615 SH SOLE None 0 0 2615 Microsoft Corp COM 594918104 27574 97808 SH SOLE None 0 0 97808 Mid Amer Apt CMNTYS COM 59522J103 1 7 SH SOLE None 0 0 7 Middleby Corp Del COM 596278101 3857 22623 SH SOLE None 0 0 22623 Middlesex Water Company COM 596680108 71 700 SH SOLE None 0 0 700 Mister Car Wash Inc COM 60646V105 18 1000 SH SOLE None 0 0 1000 Mizuho Finl Group SPONSORED ADR 60687Y109 0 263 SH SOLE None 0 0 263 Moderna Inc COM 60770K107 38 101 SH SOLE None 0 0 101 Moelis Co CL A 60786M105 102 1650 SH SOLE None 0 0 1650 Mohawk Industries COM 608190104 0 5 SH SOLE None 0 0 5 Molson Coors Brewing CL B 60871R209 0 17 SH SOLE None 0 0 17 Mondelez Intl Inc CL A 609207105 5735 97992 SH SOLE None 0 0 97992 Monolithic PWR Systems Inc COM 609839105 0 1 SH SOLE None 0 0 1 Monster Beverage COM 61174X109 286 3222 SH SOLE None 0 0 3222 Moodys Corp Com COM 615369105 10662 30025 SH SOLE None 0 0 30025 Morgan Stanley Com COM NEW 617446448 478 4916 SH SOLE None 0 0 4916 Mosaic Co New Com COM 61945C103 12 341 SH SOLE None 0 0 341 Motorola Solutions COM NEW 620076307 282 1212 SH SOLE None 0 0 1212 MSCI EAFE Fossil Fuel Free ETF MSCI EAFE FS ETF 78470E106 72 881 SH SOLE None 0 0 881 MSCI Inc Com COM 55354G100 9389 15434 SH SOLE None 0 0 15434 Nano Dimension LTD SPONSORD ADS NEW 63008G203 5 1000 SH SOLE None 0 0 1000 Nasdaq Inc COM 631103108 15 80 SH SOLE None 0 0 80 Natera Inc Com COM 632307104 4 39 SH SOLE None 0 0 39 Nathans Famous Inc COM 632347100 14 231 SH SOLE None 0 0 231 National Instruments COM 636518102 12 306 SH SOLE None 0 0 306 NCR Corp COM 62886E108 0 24 SH SOLE None 0 0 24 Nektar Therapeutics COM 640268108 143 8000 SH SOLE None 0 0 8000 Neogen CP COM 640491106 24 572 SH SOLE None 0 0 572 Netapp Inc Com COM 64110D104 1 18 SH SOLE None 0 0 18 Netflix Inc COM 64110L106 1609 2637 SH SOLE None 0 0 2637 Netgear Inc Com COM 64111Q104 1 56 SH SOLE None 0 0 56 Neuberger Berman CA Muni Fund COM 64123C101 635 44274 SH SOLE None 0 0 44274 Nevro Corp Com COM 64157F103 1 16 SH SOLE None 0 0 16 New Gold Inc COM 644535106 353 333690 SH SOLE None 0 0 333690 New Residential Invt COM NEW 64828T201 34 3174 SH SOLE None 0 0 3174 Newell Brands Inc COM 651229106 0 40 SH SOLE None 0 0 40 Newmont Goldcorp COM 651639106 5385 99174 SH SOLE None 0 0 99174 News Corp A CL A 65249B109 2 112 SH SOLE None 0 0 112 Nextera Energy Inc COM 65339F101 804 10241 SH SOLE None 0 0 10241 Nice LTD ADR-Each SPONSORED ADR 653656108 28 101 SH SOLE None 0 0 101 Nielsen HLDGS PLC SHS EUR G6518L108 1 84 SH SOLE None 0 0 84 Nike Inc B CL B 654106103 6430 46067 SH SOLE None 1875 0 44192 Nisource Inc Com COM 65473P105 9 388 SH SOLE None 0 0 388 Noah Holdings SPON ADS CL A 65487X102 4 131 SH SOLE None 0 0 131 Nokia Oyj ADR Each SPONSORED ADR 654902204 5 1000 SH SOLE None 0 0 1000 Nomura HLDGS Inc SPONSORED ADR 65535H208 4 995 SH SOLE None 0 0 995 Nordic American COM G65773106 1 564 SH SOLE None 0 0 564 Nordstrom Inc Com COM 655664100 71 2688 SH SOLE None 0 0 2688 Norfolk Southern COM 655844108 2417 10102 SH SOLE None 0 0 10102 Northern Trust Corp COM 665859104 15 138 SH SOLE None 0 0 138 Northrop Grumman COM 666807102 25 71 SH SOLE None 0 0 71 Nortonlifelock Inc COM 668771108 0 17 SH SOLE None 0 0 17 Norwegian Cruise Line Holdings SHS G66721104 31 1166 SH SOLE None 0 0 1166 Nov Inc COM 62955J103 0 68 SH SOLE None 0 0 68 Novartis A G SPONSORED ADR 66987V109 129 1580 SH SOLE None 0 0 1580 Novavax Inc Com New COM NEW 670002401 2 11 SH SOLE None 0 0 11 Novo Nordisk A/S ADR 670100205 82 859 SH SOLE None 0 0 859 NRG Energy Inc COM NEW 629377508 6 157 SH SOLE None 0 0 157 Nucor Corp Com COM 670346105 38 387 SH SOLE None 0 0 387 Nutanix Inc CL A CL A 67059N108 41 1099 SH SOLE None 0 0 1099 Nutrien LTD Com NPV COM 67077M108 3 55 SH SOLE None 0 0 55 Nuveen AMT-Free Municipal Credit Income COM 67071L106 585 34000 SH SOLE None 0 0 34000 Nuveen AMT-Free Quality Muni Inc COM 670657105 2664 174750 SH SOLE None 0 0 174750 Nuveen CA AMT-Free Quality Muni Inc COM 670651108 2285 138938 SH SOLE None 0 0 138938 Nuveen CA Quality Muni Income COM 67066Y105 711 45200 SH SOLE None 0 0 45200 Nvent Electric PLC SHS G6700G107 1 41 SH SOLE None 0 0 41 Nvidia Corp COM 67066G104 1320 6375 SH SOLE None 0 0 6375 NXP Semiconductors NV COM N6596X109 240 1223 SH SOLE None 0 0 1223 Occidental Pete Corp COM 674599105 2 88 SH SOLE None 0 0 88 Okta Inc CL A CL A 679295105 12 51 SH SOLE None 0 0 51 Old Dominion Freight COM 679580100 3 12 SH SOLE None 0 0 12 Omega Healthcare COM 681936100 1 64 SH SOLE None 0 0 64 One Gas Inc COM 68235P108 31 500 SH SOLE None 0 0 500 Oneok Inc Com COM 682680103 119 2058 SH SOLE None 0 0 2058 Open Text Corp COM 683715106 8 168 SH SOLE None 0 0 168 Oracle Corp Com COM 68389X105 6604 75797 SH SOLE None 0 0 75797 Oreilly Automotive COM 67103H107 14 24 SH SOLE None 0 0 24 Organon Co COMMON STOCK 68622V106 16 516 SH SOLE None 0 0 516 Orix Corporation SPONSORED ADR 686330101 19 204 SH SOLE None 0 0 204 Otis Worldwide Corp COM 68902V107 3864 47075 SH SOLE None 105 0 46970 Ovintiv Inc Com COM 69047Q102 105 3211 SH SOLE None 0 0 3211 Owens Minor Inc COM 690732102 2 85 SH SOLE None 0 0 85 Owl Rock Capital Corp COM 69121K104 476 33000 SH SOLE None 0 0 33000 Paccar Inc Com COM 693718108 14 180 SH SOLE None 0 0 180 Packaging Corp Of COM 695156109 2 17 SH SOLE None 0 0 17 Palantir Technologies Inc CL A 69608A108 184 7686 SH SOLE None 0 0 7686 Palo Alto Networks COM 697435105 483 1009 SH SOLE None 0 0 1009 Pan Amern Silver COM 697900108 12 520 SH SOLE None 0 0 520 Paratek Pharmaceuticals Inc COM 699374302 2 468 SH SOLE None 0 0 468 Parker-Hannifin Corp COM 701094104 294 1055 SH SOLE None 0 0 1055 Pavmed Inc Com COM 70387R106 4 525 SH SOLE None 0 0 525 Paychex Inc Com COM 704326107 54 486 SH SOLE None 0 0 486 Paycom Software Inc COM 70432V102 1720 3470 SH SOLE None 0 0 3470 Paypal Holdings Inc COM 70450Y103 880 3382 SH SOLE None 0 0 3382 Pearson Spons ADR SPONSORED ADR 705015105 1 106 SH SOLE None 0 0 106 Pebblebrook Hotel COM 70509V100 24 1081 SH SOLE None 0 0 1081 Peloton Interactive CL A COM 70614W100 34 400 SH SOLE None 0 0 400 Pembina Pipeline COM 706327103 2 63 SH SOLE None 0 0 63 Penn Natl Gaming Inc COM 707569109 6 85 SH SOLE None 0 0 85 Pentair PLC SHS SHS G7S00T104 6 94 SH SOLE None 0 0 94 Peoples Utd Finl Inc COM 712704105 1 106 SH SOLE None 0 0 106 Pepsico Inc COM 713448108 8414 55943 SH SOLE None 0 0 55943 Performance Food COM 71377A103 4 99 SH SOLE None 0 0 99 Perrigo Co PLC SHS SHS G97822103 0 13 SH SOLE None 0 0 13 Petrochina Co Spon SPONSORED ADR 71646E100 1 22 SH SOLE None 0 0 22 Pfizer Inc COM 717081103 1660 38595 SH SOLE None 0 0 38595 PGE Corp Com NPV COM 69331C108 5 598 SH SOLE None 0 0 598 Philip Morris COM 718172109 159 1663 SH SOLE None 0 0 1663 Phillips 66 Com COM 718546104 49 708 SH SOLE None 0 0 708 Piedmont Office COM CL A 720190206 12 724 SH SOLE None 0 0 724 PIMCO Calif Mun Inco COM 72200M108 889 92100 SH SOLE None 0 0 92100 PIMCO California Municipal Income Fund COM 72200N106 360 19000 SH SOLE None 0 0 19000 PIMCO Dynamic Credit and Mortgage COM SHS 72202D106 467 22111 SH SOLE None 0 0 22111 PIMCO Income Strategy Fund II COM 72201J104 387 37969 SH SOLE None 0 0 37969 Pinduoduo Inc ADR SPONSORED ADS 722304102 5 60 SH SOLE None 0 0 60 Pinnacle West COM 723484101 144 2000 SH SOLE None 0 0 2000 Pinterest Inc CL A CL A 72352L106 19 379 SH SOLE None 0 0 379 Pioneer Natural COM 723787107 179 1074 SH SOLE None 0 0 1074 Piper Jaffray Cos COM 724078100 23 168 SH SOLE None 0 0 168 PNC Financial COM 693475105 48 245 SH SOLE None 0 0 245 PNM Resources Inc COM 69349H107 27 550 SH SOLE None 0 0 550 Popular Inc COM NEW 733174700 10 132 SH SOLE None 0 0 132 Portland Gen Elec Co COM NEW 736508847 3 82 SH SOLE None 0 0 82 Posco ADR Each Rep SPONSORED ADR 693483109 4 67 SH SOLE None 0 0 67 Power Digital Infra Acquisition COM CL A 739190106 252 25000 SH SOLE None 0 0 25000 PPG Industries Inc COM 693506107 45 317 SH SOLE None 0 0 317 PPL Corp Com Usd COM 69351T106 74 2635 SH SOLE None 0 0 2635 Pra Group Inc COM 69354N106 2 65 SH SOLE None 0 0 65 Primo Water COM 74167P108 6 421 SH SOLE None 0 0 421 Principal Financial COM 74251V102 1 23 SH SOLE None 0 0 23 Procter And Gamble COM 742718109 3775 27006 SH SOLE None 0 0 27006 Progressive COM 743315103 9 101 SH SOLE None 0 0 101 Prologis Inc Com COM 74340W103 168 1344 SH SOLE None 0 0 1344 Propetro HLDG Corp COM 74347M108 8 1000 SH SOLE None 0 0 1000 ProShares Large Cap Core Plus LARGE CAP CRE 74347R248 63 634 SH SOLE None 0 0 634 ProShares Short Dow30 PSHS SHORT DOW30 74347B235 12 375 SH SOLE None 0 0 375 ProShares Short SP 500 SHORT S&P 500 NE 74347B425 45 3000 SH SOLE None 0 0 3000 ProShares Ultra MidCap400 PSHS ULT MCAP400 74347R404 65 1075 SH SOLE None 0 0 1075 ProShares UltraShort 20 Year Treasury PSHS ULTSH 20YRS 74347B201 18350 1000000 SH SOLE None 0 0 1000000 Prudential ADR Each ADR 74435K204 15 404 SH SOLE None 0 0 404 Prudential Finl Inc COM 744320102 76 724 SH SOLE None 0 0 724 PT Telkom Indonesia ADR SPONSORED ADR 715684106 0 37 SH SOLE None 0 0 37 Public Storage COM 74460D109 6566 22101 SH SOLE None 0 0 22101 Public SVC COM 744573106 11 188 SH SOLE None 0 0 188 Pulte Group Inc Com COM 745867101 4 89 SH SOLE None 0 0 89 PVH Corporation Com COM 693656100 2 26 SH SOLE None 0 0 26 Qiagen NV SHS New SHS NEW N72482123 9 182 SH SOLE None 0 0 182 Qorvo Inc Com COM 74736K101 4 26 SH SOLE None 0 0 26 Qualcomm Inc COM 747525103 1977 15329 SH SOLE None 0 0 15329 Quanta Services Com COM 74762E102 2 19 SH SOLE None 0 0 19 Quantumscape Corp COM CL A 74767V109 48 1961 SH SOLE None 0 0 1961 Quest Diagnostics COM 74834L100 5 39 SH SOLE None 0 0 39 Range Resources Corp COM 75281A109 13 586 SH SOLE None 0 0 586 Rapt Therapeutics COM 75382E109 2 80 SH SOLE None 0 0 80 Raymond James COM 754730109 1 15 SH SOLE None 0 0 15 Raytheon Technologies COM 75513E101 1157 13669 SH SOLE None 210 0 13459 Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 12 290 SH SOLE None 0 0 290 Realty Income Corp COM 756109104 4 61 SH SOLE None 0 0 61 Regency Centers Corp COM 758849103 1 16 SH SOLE None 0 0 16 Regeneron COM 75886F107 35 58 SH SOLE None 0 0 58 Regions Finl Corp COM 7591EP100 26 1228 SH SOLE None 0 0 1228 Reinsurance GRP Of COM NEW 759351604 4 39 SH SOLE None 0 0 39 Relx PLC Spon Ads SPONSORED ADR 759530108 5 180 SH SOLE None 0 0 180 Remark HLDGS Inc Com COM 75955K102 31 30100 SH SOLE None 0 0 30100 Repligen Corp COM 759916109 4 15 SH SOLE None 0 0 15 Republic Services COM 760759100 188 1562 SH SOLE None 0 0 1562 Resmed Inc COM 761152107 3 12 SH SOLE None 0 0 12 Retail PPTYS Amer CL A 76131V202 4 329 SH SOLE None 0 0 329 Revance Therapeutics Inc COM 761330109 3 115 SH SOLE None 0 0 115 Rex American Resources COM 761624105 44 562 SH SOLE None 0 0 562 Rexford Industrial COM 76169C100 1375 24138 SH SOLE None 0 0 24138 RH Com COM 74967X103 3 5 SH SOLE None 0 0 5 Rio Tinto ADR Each SPONSORED ADR 767204100 8 128 SH SOLE None 0 0 128 RLJ Lodging Trust COM 74965L101 4 334 SH SOLE None 0 0 334 Robert Half Intl Inc COM 770323103 189 1889 SH SOLE None 0 0 1889 Roblox Corp CL A CL A 771049103 11 152 SH SOLE None 0 0 152 Rockwell Automation COM 773903109 633 2155 SH SOLE None 0 0 2155 Rogers Comm Inc CL B (BC) CL B 775109200 4092 87000 SH SOLE None 0 0 87000 Roku Inc COM CL A 77543R102 188 600 SH SOLE None 0 0 600 Rollins Inc Com COM 775711104 40 1144 SH SOLE None 0 0 1144 Roper Technologies COM 776696106 19 43 SH SOLE None 0 0 43 Ross Stores Inc Com COM 778296103 859 7897 SH SOLE None 0 0 7897 Royal Bank Of Canada COM 780087102 876 8813 SH SOLE None 0 0 8813 Royal Caribbean COM V7780T103 15 172 SH SOLE None 0 0 172 Royal Dutch Shell A SPONS ADR A 780259206 990 22224 SH SOLE None 0 0 22224 Royal Dutch Shell B SPON ADR B 780259107 29 670 SH SOLE None 0 0 670 Royal Gold Inc Com COM 780287108 4 46 SH SOLE None 0 0 46 RPAR Risk Parity ETF RPAR RISK PARI 886364603 630138 26071098 SH SOLE None 0 0 26071098 Ryanair HLDGS PLC ADR SPONSORED ADS 783513203 11 109 SH SOLE None 0 0 109 S P X Corp COM 784635104 18 340 SH SOLE None 0 0 340 Sabra Health Care COM 78573L106 5 400 SH SOLE None 0 0 400 Sailpoint Technlgies COM 78781P105 2 68 SH SOLE None 0 0 68 Salesforce.Com Inc COM 79466L302 1253 4841 SH SOLE None 220 0 4621 Sangamo Therapeutics COM 800677106 11 1250 SH SOLE None 0 0 1250 Sanmina Corporation COM 801056102 5 141 SH SOLE None 0 0 141 SAP Se Spon ADR SPON ADR 803054204 25 187 SH SOLE None 0 0 187 Sba Communications CL A 78410G104 4 15 SH SOLE None 0 0 15 Schlumberger Limited COM STK 806857108 26 894 SH SOLE None 0 0 894 Schwab US Small-Cap ETF US SML CAP ETF 808524607 12 127 SH SOLE None 0 0 127 Scorpio Tankers Inc SHS Y7542C130 3 177 SH SOLE None 0 0 177 Scotts Miracle-Gro CL A 810186106 43 300 SH SOLE None 0 0 300 SEA LTD ADR SPONSORD ADS 81141R100 218 686 SH SOLE None 0 0 686 Seagate Technology Holdings ORD SHS G7997R103 0 10 SH SOLE None 0 0 10 Sei Investments Co COM 784117103 3 63 SH SOLE None 0 0 63 Sempra Energy COM 816851109 15 125 SH SOLE None 0 0 125 Servicenow Inc Com COM 81762P102 674 1084 SH SOLE None 0 0 1084 Shake Shack Inc CL A CL A 819047101 6 77 SH SOLE None 0 0 77 Sharecare Inc COM CL A 81948W104 164 20000 SH SOLE None 0 0 20000 Sharecare Inc Warrant Exp *W EXP 07/01/202 81948W112 119 60000 SH SOLE None 0 0 60000 Sherwin Williams Co COM 824348106 7268 25985 SH SOLE None 0 0 25985 Shinhan Financial SPN ADR RESTRD 824596100 5 176 SH SOLE None 0 0 176 Shockwave Med Inc COM 82489T104 9 48 SH SOLE None 0 0 48 Shopify Inc CL A 82509L107 222 164 SH SOLE None 0 0 164 Silicon Laboratories COM 826919102 28 200 SH SOLE None 0 0 200 Simon Property Group Inc COM 828806109 283 2184 SH SOLE None 0 0 2184 Sirius XM HLDGS Inc COM 82968B103 3 580 SH SOLE None 0 0 580 Sixth Street Specialty Lending COM 83012A109 1068 47226 SH SOLE None 0 0 47226 SK Telecom LTD SPONSORED ADR 78440P108 8 286 SH SOLE None 0 0 286 Skyworks Solutions COM 83088M102 6269 38048 SH SOLE None 0 0 38048 SL Green Realty Corp COM 78440X804 1 26 SH SOLE None 0 0 26 SLM Corp COM 78442P106 4 233 SH SOLE None 0 0 233 SM Energy Co COM 78454L100 5305 201135 SH SOLE None 0 0 201135 Smith Nephew ADR SPDN ADR NEW 83175M205 3 107 SH SOLE None 0 0 107 Smith A O Corp Com COM 831865209 26 426 SH SOLE None 0 0 426 Smucker J M Co Com COM NEW 832696405 2 23 SH SOLE None 0 0 23 Snap Inc CL A CL A 83304A106 644 8731 SH SOLE None 0 0 8731 Snowflake Inc CL A 833445109 2835 9377 SH SOLE None 0 0 9377 Social Capital Hedosophia Corp VI SHS CL A G8251L105 5 500 SH SOLE None 0 0 500 Sociedad Quimica SPON ADR SER B 833635105 6 116 SH SOLE None 0 0 116 Sofi Technologies COM 83406F102 55 3500 SH SOLE None 0 0 3500 Sony Corp Spon ADR SPONSORED ADR 835699307 41 374 SH SOLE None 0 0 374 Sotera Health Co COM 83601L102 2354 90021 SH SOLE None 0 0 90021 Southern Co COM 842587107 62 1002 SH SOLE None 0 0 1002 Southern Copper Corp COM 84265V105 17 320 SH SOLE None 0 0 320 Southwest Airlns Co COM 844741108 218 4244 SH SOLE None 0 0 4244 Southwestern Energy COM 845467109 4 823 SH SOLE None 0 0 823 SP Global Inc Com COM 78409V104 6429 15131 SH SOLE None 0 0 15131 Spartannash Co COM 847215100 2 97 SH SOLE None 0 0 97 SPDR Blmbg Barclays High Yield Bond ETF BLOOMBERG BRCLYS 78468R622 22 210 SH SOLE None 0 0 210 SPDR Blmbg Barclays Short Term Hi Bd ETF BLOOMBERG SRT TR 78468R408 90 3300 SH SOLE None 0 0 3300 SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 1243 3668 SH SOLE None 0 0 3668 SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 3 29 SH SOLE None 0 0 29 SPDR Gold MiniShares SPDR GLD MINIS 98149E204 119343 6842460 SH SOLE None 7200 0 6835260 SPDR Gold Shares GOLD SHS 78463V107 10767 65567 SH SOLE None 0 0 65567 SPDR Portfolio Short Term Treasury ETF PORTFOLIO SH TSR 78468R101 95 3117 SH SOLE None 0 0 3117 SPDR SP 500 ETF TR UNIT 78462F103 55343 128534 SH SOLE None 0 0 128534 SPDR SP Bank ETF S&P BK ETF 78464A797 354 6700 SH SOLE None 0 0 6700 SPDR SP Biotech ETF S&P BIOTECH 78464A870 16 135 SH SOLE None 0 0 135 SPDR SP Dividend ETF S&P DIVID ETF 78464A763 397 3385 SH SOLE None 0 0 3385 SPDR SP Metals Mining ETF S&P METALS MNG 78464A755 525 12591 SH SOLE None 0 0 12591 SPDR SP MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 553 1148 SH SOLE None 0 0 1148 SPDR SP Pharmaceuticals ETF S&P PHARMAC 78464A722 113 2400 SH SOLE None 0 0 2400 Spirit Airls Inc Com COM 848577102 0 10 SH SOLE None 0 0 10 Splunk Inc Com COM 848637104 246 1705 SH SOLE None 0 0 1705 Spotify Technology SHS L8681T102 45 200 SH SOLE None 0 0 200 Square Inc A CL A 852234103 118 495 SH SOLE None 0 0 495 Stag Indl Inc Com COM 85254J102 470 11945 SH SOLE None 0 0 11945 Stamps.Com Inc COM NEW 852857200 3 11 SH SOLE None 0 0 11 Stanley Black COM 854502101 396 2261 SH SOLE None 0 0 2261 Starbucks Corp Com COM 855244109 762 6916 SH SOLE None 0 0 6916 State STR Corp Com COM 857477103 13 153 SH SOLE None 0 0 153 Steris PLC Ord SHS USD G8473T100 2 10 SH SOLE None 0 0 10 Stifel Financial Corporation COM 860630102 68 1012 SH SOLE None 0 0 1012 Stmicroelectronics NY REGISTRY 861012102 8 185 SH SOLE None 0 0 185 Store Capital Corporation COM 862121100 11 340 SH SOLE None 0 0 340 Stryker Corp COM 863667101 993 3759 SH SOLE None 0 0 3759 Sumitomo Mitsui Finl SPONSORED ADR 86562M209 1 250 SH SOLE None 0 0 250 Summit Therapeutics COM 86627T108 16 3200 SH SOLE None 0 0 3200 Sun Life Financial Inc COM 866796105 5 100 SH SOLE None 0 0 100 Suncor Energy Com COM 867224107 145 7000 SH SOLE None 0 0 7000 Super League Gaming COM 86804F202 111 36000 SH SOLE None 0 0 36000 SVB Finl Group COM 78486Q101 19 30 SH SOLE None 0 0 30 Synchrony Financial COM 87165B103 1 26 SH SOLE None 0 0 26 Synlogic Inc COM 87166L100 17 5591 SH SOLE None 0 0 5591 Synopsys Inc Com COM 871607107 1 5 SH SOLE None 0 0 5 Synovus Financial COM NEW 87161C501 4 106 SH SOLE None 0 0 106 Sysco Corp COM 871829107 9702 122858 SH SOLE None 0 0 122858 T Mobile US Inc Com COM 872590104 38 301 SH SOLE None 0 0 301 T. Rowe Price Group Inc COM 74144T108 690 3512 SH SOLE None 0 0 3512 Taiwan Semiconductor SPONSORED ADS 874039100 113 1010 SH SOLE None 0 0 1010 Take-Two Interactive COM 874054109 3 22 SH SOLE None 0 0 22 Targa Resources Corp COM 87612G101 17 358 SH SOLE None 0 0 358 Target Corp Com COM 87612E106 998 4366 SH SOLE None 0 0 4366 Tata Motors Limited SPONSORED ADR 876568502 8 369 SH SOLE None 0 0 369 TE Connectivity Ltd REG SHS H84989104 123 897 SH SOLE None 0 0 897 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 854 5725 SH SOLE None 0 0 5725 Teladoc Health Inc COM 87918A105 79 623 SH SOLE None 0 0 623 Teleflex Inc COM 879369106 7 20 SH SOLE None 0 0 20 Telefonica SA ADR Ea 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 Entertainment ADR SPON ADS 88034P109 13 1810 SH SOLE None 0 0 1810 Teradata Corp Del COM 88076W103 1 24 SH SOLE None 0 0 24 Teradyne Inc Com COM 880770102 0 5 SH SOLE None 0 0 5 Tesla Inc COM 88160R101 10366 13368 SH SOLE None 0 0 13368 Tetra Tech Inc New COM 88162G103 10 68 SH SOLE None 0 0 68 Texas Instruments COM 882508104 155 809 SH SOLE None 0 0 809 Texas Pacific Land COM 88262P102 56 47 SH SOLE None 0 0 47 Textron Inc COM 883203101 2 39 SH SOLE None 0 0 39 TG Therapeutics Inc COM 88322Q108 2 65 SH SOLE None 0 0 65 The AES Corp COM 00130H105 1 56 SH SOLE None 0 0 56 The Charles Schwab COM 808513105 148 2036 SH SOLE None 0 0 2036 The Coca Cola Co COM 191216100 456 9581 SH SOLE None 940 0 8641 The RealReal Inc COM 88339P101 316 24044 SH SOLE None 0 0 24044 The Trade Desk Inc COM CL A 88339J105 2 30 SH SOLE None 0 0 30 Thermo Fisher COM 883556102 874 1530 SH SOLE None 0 0 1530 Tilray Inc Com COM CL 2 88688T100 2 225 SH SOLE None 0 0 225 TJX Companies Inc COM 872540109 4954 75093 SH SOLE None 0 0 75093 Toronto-Dominion COM NEW 891160509 3 55 SH SOLE None 0 0 55 Total SA Sponsored ADR 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 TPG RE Finance Trust COM 87266M107 5387 426912 SH SOLE None 0 0 426912 Tractor Supply Co COM 892356106 218 1078 SH SOLE None 0 0 1078 Trane Technologies SHS G8994E103 5 34 SH SOLE None 0 0 34 Transdigm Group Inc COM 893641100 25 40 SH SOLE None 0 0 40 Travel Plus Leisure COM 894164102 6 112 SH SOLE None 0 0 112 Travelers Companies COM 89417E109 512 3373 SH SOLE None 0 0 3373 Trex Inc COM 89531P105 35 348 SH SOLE None 0 0 348 Trinity Industries COM 896522109 79 2940 SH SOLE None 0 0 2940 Trip Com Group LTD ADS 89677Q107 4 151 SH SOLE None 0 0 151 Truist Financial Corp COM 89832Q109 125 2134 SH SOLE None 0 0 2134 Twilio Inc - A CL A 90138F102 47 149 SH SOLE None 0 0 149 Twitter Inc Com COM 90184L102 179 2975 SH SOLE None 0 0 2975 Tyson Foods Inc CL A CL A 902494103 8 105 SH SOLE None 0 0 105 Uber Technologies Inc COM 90353T100 1542 34436 SH SOLE None 0 0 34436 UBS GROUP SHS H42097107 6 424 SH SOLE None 0 0 424 UiPath Inc CL A 90364P105 89 1706 SH SOLE None 0 0 1706 Ulta Beauty Inc COM 90384S303 290 804 SH SOLE None 0 0 804 Ultra Clean Holdings COM 90385V107 1 45 SH SOLE None 0 0 45 Ultrapar SP ADR REP COM 90400P101 3 1321 SH SOLE None 0 0 1321 Unilever PLC Spon SPON ADR NEW 904767704 129 2390 SH SOLE None 0 0 2390 Union Pacific Corp COM 907818108 1893 9660 SH SOLE None 0 0 9660 United Continental COM 910047109 118 2487 SH SOLE None 0 0 2487 United Parcel SVC CL B 911312106 618 3395 SH SOLE None 0 0 3395 United Rentals Inc COM 911363109 7 21 SH SOLE None 0 0 21 United States Steel COM 912909108 6 305 SH SOLE None 0 0 305 Unitedhealth Group COM 91324P102 8092 20711 SH SOLE None 0 0 20711 Unitil Corporation COM 913259107 6 156 SH SOLE None 0 0 156 Universal Health Realty Income SH BEN INT 91359E105 3 66 SH SOLE None 0 0 66 Universal Health Services B CL B 913903100 1 9 SH SOLE None 0 0 9 Unum Group COM 91529Y106 5 218 SH SOLE None 0 0 218 Upstart Holdings Inc COM 91680M107 77 245 SH SOLE None 0 0 245 Upwork Inc Com COM 91688F104 0 4 SH SOLE None 0 0 4 UROGEN PHARMA LTD COM M96088105 120 7147 SH SOLE None 0 0 7147 US Bancorp Del COM NEW 902973304 4176 69718 SH SOLE None 0 0 69718 US Global Jets ETF US GLB JETS 26922A842 0 5 SH SOLE None 0 0 5 Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886 47 750 SH SOLE None 0 0 750 V F Corp Com NPV COM 918204108 1 23 SH SOLE None 0 0 23 Valaris LTD WTS EXP *W EXP 04/29/202 G9460G119 0 206 SH SOLE None 0 0 206 Vale S.A. Spons Ads SPONSORED ADS 91912E105 49 3207 SH SOLE None 0 0 3207 Valero Energy Corp COM 91913Y100 238 3375 SH SOLE None 0 0 3375 Valvoline Inc Com COM 92047W101 1 54 SH SOLE None 0 0 54 VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 715 24274 SH SOLE None 0 0 24274 VanEck Vectors Vietnam ETF VANECK VIETNAM 92189F817 28 1496 SH SOLE None 0 0 1496 Vanguard Communication Services ETF COMM SRVC ETF 92204A884 81 577 SH SOLE None 0 0 577 Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 531 1706 SH SOLE None 0 0 1706 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 444 2467 SH SOLE None 0 0 2467 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 12110 78847 SH SOLE None 0 0 78847 Vanguard Emerging Markets Govt Bond ETF EMERG MKT BD ETF 921946885 9 118 SH SOLE None 0 0 118 Vanguard Energy ETF ENERGY ETF 92204A306 2862 38252 SH SOLE None 0 0 38252 Vanguard Extended Duration ETF EXTENDED DUR 921910709 3691 27240 SH SOLE None 0 0 27240 Vanguard Financials ETF FINANCIALS ETF 92204A405 669 7181 SH SOLE None 0 0 7181 Vanguard FTSE All-Wld ex-US SmCp ETF FTSE SMCAP ETF 922042718 12 93 SH SOLE None 0 0 93 Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 6 113 SH SOLE None 0 0 113 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 45026 891791 SH SOLE None 0 0 891791 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 66592 1333777 SH SOLE None 2200 0 1331577 Vanguard FTSE Europe FTSE EUROPE ETF 922042874 202 3080 SH SOLE None 0 0 3080 Vanguard Growth Index ETF GROWTH ETF 922908736 749 2584 SH SOLE None 0 0 2584 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 3729 15034 SH SOLE None 0 0 15034 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1018 9851 SH SOLE None 0 0 9851 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 443 2352 SH SOLE None 0 0 2352 Vanguard Information Technology ETF INF TECH ETF 92204A702 2248 5591 SH SOLE None 0 0 5591 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 3 32 SH SOLE None 0 0 32 Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 16 251 SH SOLE None 0 0 251 Vanguard Large Cap Index ETF LARGE CAP ETF 922908637 301 1500 SH SOLE None 0 0 1500 Vanguard Materials ETF MATERIALS ETF 92204A801 89 515 SH SOLE None 0 0 515 Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816 92 394 SH SOLE None 0 0 394 Vanguard Mid Cap Index ETF MID CAP ETF 922908629 336 1420 SH SOLE None 0 0 1420 Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 44 317 SH SOLE None 0 0 317 Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 922908553 6234 61258 SH SOLE None 0 0 61258 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 24 340 SH SOLE None 0 0 340 Vanguard Russell 1000 Index ETF VNG RUS1000IDX 92206C730 21 109 SH SOLE None 0 0 109 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 757 9240 SH SOLE None 0 0 9240 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 741 9000 SH SOLE None 0 0 9000 Vanguard Short-Term Infl-Protect Sec ETF STRM INFPROIDX 922020805 3 74 SH SOLE None 0 0 74 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 65 1063 SH SOLE None 0 0 1063 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 36 218 SH SOLE None 0 0 218 Vanguard Small-Cap ETF SMALL CP ETF 922908751 360 1648 SH SOLE None 0 0 1648 Vanguard SP 500 ETF S&P 500 ETF SHS 922908363 65017 164310 SH SOLE None 0 0 164310 Vanguard SP 500 Growth Index ETF 500 GRTH IDX F 921932505 44 168 SH SOLE None 0 0 168 Vanguard SP 500 Value Index ETF 500 VAL IDX FD 921932703 21 149 SH SOLE None 0 0 149 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1281 14995 SH SOLE None 0 0 14995 Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 17 311 SH SOLE None 0 0 311 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 230 3649 SH SOLE None 0 0 3649 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 80674 363299 SH SOLE None 0 0 363299 Vanguard Total World Stock TT WRLD ST ETF 922042742 1070 10509 SH SOLE None 0 0 10509 Vanguard Utilities ETF UTILITIES ETF 92204A876 83 596 SH SOLE None 0 0 596 Vanguard Value Index ETF VALUE ETF 922908744 43767 323317 SH SOLE None 0 0 323317 Vbi Vaccines Inc Cda COM NEW 91822J103 2 744 SH SOLE None 0 0 744 Vedanta Limited Ads SPONSORED ADR 92242Y100 5 352 SH SOLE None 0 0 352 Veeva SYS Inc CL A CL A COM 922475108 2530 8781 SH SOLE None 0 0 8781 Ventas Inc COM 92276F100 79 1434 SH SOLE None 0 0 1434 Verisign Inc COM 92343E102 2212 10793 SH SOLE None 0 0 10793 Verisk Analytics Inc COM 92345Y106 3376 16858 SH SOLE None 0 0 16858 Verizon COM 92343V104 10426 193043 SH SOLE None 0 0 193043 Vertex Pharmaceutcls COM 92532F100 23 131 SH SOLE None 0 0 131 ViacomCBS Inc Class B CL B 92556H206 38 962 SH SOLE None 0 0 962 Viatris Inc COM 92556V106 17 1281 SH SOLE None 0 0 1281 Vici PPTYS Inc Com COM 925652109 10 366 SH SOLE None 0 0 366 Vipshop HLDGS LTD SPONSORED ADS A 92763W103 2 230 SH SOLE None 0 0 230 Virtu Finl Inc CL A CL A 928254101 43 1800 SH SOLE None 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