SEC FORM 13-F Information Table

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
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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
Advertisement BlackRock MuniYield Quality III	COM	09254E103	287	19,500	SH		SOLE	None	0	0	19,500
Advertisement Nuveen Municipal Credit Income	COM SH BEN INT	67070X101	240	14,308	SH		SOLE	None	0	0	14,308
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	3,056	SH		SOLE	None	0	0	3,056
3M Company	COM	88579Y101	1,238	7,059	SH		SOLE	None	0	0	7,059
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	1,987	16,820	SH		SOLE	None	0	0	16,820
AbbVie Inc	COM	00287Y109	2,615	24,251	SH		SOLE	None	0	0	24,251
AbCellera Biologics Inc	COM	00288U106	59	2,985	SH		SOLE	None	0	0	2,985
Acceleron Pharma Inc	COM	00434H108	3	20	SH		SOLE	None	0	0	20
Accenture PLC A	SHS CLASS A	G1151C101	1,558	4,870	SH		SOLE	None	0	0	4,870
Activision Blizzard	COM	00507V109	255	3,304	SH		SOLE	None	0	0	3,304
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	1,353	2,351	SH		SOLE	None	0	0	2,351
Advance Auto Parts	COM	00751Y106	421	2,006	SH		SOLE	None	0	0	2,006
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	19,235	SH		SOLE	None	0	0	19,235
Agnico Eagle Mines	COM	008474108	437	8,431	SH		SOLE	None	0	0	8,431
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	1,181	SH		SOLE	None	0	0	1,181
Akamai Technologies	COM	00971T101	143	1,373	SH		SOLE	None	0	0	1,373
Alamos Gold Inc	COM CL A	011532108	418	58,193	SH		SOLE	None	0	0	58,193
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	2,932	SH		SOLE	None	0	0	2,932
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	4,171	SH		SOLE	None	0	0	4,171
Align Technology Inc	COM	016255101	7	11	SH		SOLE	None	0	0	11
Alignment Healthcare Inc	COM	01625V104	319	20,000	SH		SOLE	None	0	0	20,000
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	1,839	SH		SOLE	None	0	0	1,839
Alphabet Inc Class A	CAP STK CL A	02079K305	28,336	10,644	SH		SOLE	None	45	0	10,599
Alphabet Inc Class C	CAP STK CL C	02079K107	2,548	1,001	SH		SOLE	None	45	0	956
ALPS Sector Dividend Dogs ETF	SECTR DIV DOGS	00162Q858	185	3,630	SH		SOLE	None	0	0	3,630
Alteryx Inc A	COM CL A	02156B103	225	3,082	SH		SOLE	None	0	0	3,082
Altria Group Inc	COM	02209S103	440	9,480	SH		SOLE	None	0	0	9,480
Amazon.Com Inc	COM	023135106	14,132	4,352	SH		SOLE	None	50	0	4,302
Amc Entertainment	CL A COM	00165C104	60	1,580	SH		SOLE	None	0	0	1,580
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	1,420	8,478	SH		SOLE	None	0	0	8,478
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	1,030	3,863	SH		SOLE	None	0	0	3,863
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	2,161	SH		SOLE	None	0	0	2,161
Ametek Inc	COM	031100100	15	126	SH		SOLE	None	0	0	126
Amgen Inc	COM	031162100	1,964	9,238	SH		SOLE	None	0	0	9,238
Amphenol Corp Class	CL A	032095101	9	130	SH		SOLE	None	0	0	130
Analog Devices Inc	COM	032654105	14,696	87,750	SH		SOLE	None	0	0	87,750
AnaptysBio Inc	COM	032724106	3	127	SH		SOLE	None	0	0	127
Anavex Life Sciences	COM NEW	032797300	68	3,800	SH		SOLE	None	0	0	3,800
Anheuser-Busch Inbev	SPONSORED ADR	03524A108	715	12,697	SH		SOLE	None	0	0	12,697
Annaly Capital	COM	035710409	2,849	329,836	SH		SOLE	None	0	0	329,836
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	24,167	SH		SOLE	None	0	0	24,167
Apollo Investment Corp	COM NEW	03761U502	490	36,800	SH		SOLE	None	0	0	36,800
Apple Inc	COM	037833100	30,358	217,098	SH		SOLE	None	2,550	0	214,548
Applied Materials	COM	038222105	81	635	SH		SOLE	None	0	0	635
Aptiv PLC	SHS	G6095L109	254	1,710	SH		SOLE	None	0	0	1,710
Aquabounty	COM NEW	03842K200	1	442	SH		SOLE	None	0	0	442
Arbor RLTY TR Inc	COM	038923108	92	5,000	SH		SOLE	None	0	0	5,000
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	21,200	SH		SOLE	None	0	0	21,200
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	1,398	SH		SOLE	None	0	0	1,398
Armstrong World Inds Inc New	COM	04247X102	3,326	34,843	SH		SOLE	None	0	0	34,843
Arrow Electronics	COM	042735100	6	58	SH		SOLE	None	0	0	58
Arrowhead	COM	04280A100	139	2,233	SH		SOLE	None	0	0	2,233
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	2,064	SH		SOLE	None	0	0	2,064
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	28,460	SH		SOLE	None	0	0	28,460
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	1,011	5,388	SH		SOLE	None	350	0	5,038
Autozone Inc Com	COM	053332102	6,352	3,741	SH		SOLE	None	0	0	3,741
Avalonbay	COM	053484101	811	3,659	SH		SOLE	None	0	0	3,659
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	1,000	SH		SOLE	None	0	0	1,000
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	2,954	SH		SOLE	None	0	0	2,954
Banco Bradesco SA SP	SP ADR PFD NEW	059460303	7	2,047	SH		SOLE	None	0	0	2,047
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	1,078	25,413	SH		SOLE	None	0	0	25,413
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	23,824	387,200	SH		SOLE	None	0	0	387,200
Bank Ozk Com	COM	06417N103	214	5,000	SH		SOLE	None	0	0	5,000
Baozun Inc Spon Ads	SPONSORED ADR	06684L103	1	104	SH		SOLE	None	0	0	104
Barrick Gold Corp	COM	067901108	460	25,487	SH		SOLE	None	0	0	25,487
Baxter International	COM	071813109	3,490	43,248	SH		SOLE	None	0	0	43,248
BCE, Inc.	COM NEW	05534B760	99	1,961	SH		SOLE	None	0	0	1,961
Becton Dickinson co	COM	075887109	4,811	19,575	SH		SOLE	None	0	0	19,575
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	1,645	4	SH		SOLE	None	0	0	4
Berkshire Hathaway Class B	CL B NEW	084670702	3,531	12,937	SH		SOLE	None	0	0	12,937
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	2,602	SH		SOLE	None	0	0	2,602
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	1,898	SH		SOLE	None	0	0	1,898
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	1,398	11,846	SH		SOLE	None	0	0	11,846
BlackRock Capital Investment Corp	COM	092533108	180	47,000	SH		SOLE	None	0	0	47,000
BlackRock Core Bond	SHS BEN INT	09249E101	1,379	83,273	SH		SOLE	None	0	0	83,273
BlackRock Enhanced Equit	COM	09251A104	13	1,411	SH		SOLE	None	0	0	1,411
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	1,831	97,898	SH		SOLE	None	0	0	97,898
BlackRock Municipal 2030 Target	COM SHS BEN IN	09257P105	102	4,000	SH		SOLE	None	0	0	4,000
BlackRock MuniYield CA Quality Fund	COM	09254N103	1,503	94,284	SH		SOLE	None	0	0	94,284
Blackstone Group Inc	COM	09260D107	93	800	SH		SOLE	None	0	0	800
Blackstone Mortgage	COM CL A	09257W100	1,556	50,294	SH		SOLE	None	0	0	50,294
Block H R Inc	COM	093671105	0	23	SH		SOLE	None	0	0	23
Bloom Energy Corp	COM CL A	093712107	20	1,097	SH		SOLE	None	0	0	1,097
Boeing Co Com	COM	097023105	2,075	9,436	SH		SOLE	None	0	0	9,436
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	2,703	SH		SOLE	None	0	0	2,703
BP PLC Sponsored ADR	SPONSORED ADR	055622104	55	2,017	SH		SOLE	None	0	0	2,017
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	3,942	SH		SOLE	None	0	0	3,942
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	4,160	SH		SOLE	None	0	0	4,160
Brookfield Infrastructure Partners LP	LP INT UNIT	G16252101	308	5,490	SH		SOLE	None	0	0	5,490
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	2,966	SH		SOLE	None	0	0	2,966
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	5,506	SH		SOLE	None	0	0	5,506
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	30,402	270,300	SH		SOLE	None	0	0	270,300
Canadian Natl RY Co	COM	136375102	716	6,198	SH		SOLE	None	0	0	6,198
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	1,463	SH		SOLE	None	0	0	1,463
Carnival PLC Ads	ADR	14365C103	7	350	SH		SOLE	None	0	0	350
Carrier Global	COM	14448C104	5,590	108,212	SH		SOLE	None	210	0	108,002
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	1,666	SH		SOLE	None	0	0	1,666
CDW Corporation	COM	12514G108	1,820	9,999	SH		SOLE	None	0	0	9,999
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	2,793	SH		SOLE	None	0	0	2,793
Cenovus Energy Inc	COM	15135U109	112	11,180	SH		SOLE	None	0	0	11,180
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	6,069	SH		SOLE	None	0	0	6,069
Chewy Inc CL A	CL A	16679L109	68	1,000	SH		SOLE	None	0	0	1,000
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	1,131	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	1,065	12,902	SH		SOLE	None	0	0	12,902
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	1,498	27,532	SH		SOLE	None	0	0	27,532
Citigroup Inc	COM NEW	172967424	337	4,810	SH		SOLE	None	0	0	4,810
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	2,339	287,018	SH		SOLE	None	0	0	287,018
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	10,000	SH		SOLE	None	0	0	10,000
Cme Group Inc Com CL	COM	12572Q105	3,532	18,265	SH		SOLE	None	0	0	18,265
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	5,456	72,191	SH		SOLE	None	0	0	72,191
Colliers Intl Group	SUB VTG SHS	194693107	9	72	SH		SOLE	None	0	0	72
Comcast Corp New	CL A	20030N101	13,117	234,541	SH		SOLE	None	0	0	234,541
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	9,219	SH		SOLE	None	0	0	9,219
Conocophillips Com	COM	20825C104	4,129	60,928	SH		SOLE	None	0	0	60,928
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	3,000	SH		SOLE	None	0	0	3,000
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	13,607	SH		SOLE	None	0	0	13,607
Corteva Inc Com	COM	22052L104	21	508	SH		SOLE	None	0	0	508
Corvus Gold Inc Com	COM	221013105	417	131,563	SH		SOLE	None	0	0	131,563
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	3,223	SH		SOLE	None	0	0	3,223
Coupang Inc	CL A	22266T109	574	20,641	SH		SOLE	None	0	0	20,641
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	3,300	SH		SOLE	None	0	0	3,300
Crocs Inc	COM	227046109	6	42	SH		SOLE	None	0	0	42
Cronos Group Inc Com	COM	22717L101	16	2,850	SH		SOLE	None	0	0	2,850
Crowdstrike HLDGS	CL A	22788C105	5	23	SH		SOLE	None	0	0	23
Crown Castle Intl	COM	22822V101	5,383	31,058	SH		SOLE	None	0	0	31,058
Crown Crafts Inc Com	COM	228309100	391	52,345	SH		SOLE	None	0	0	52,345
CSX Corp	COM	126408103	33	1,131	SH		SOLE	None	0	0	1,131
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	2,185	SH		SOLE	None	0	0	2,185
Cytokinetics, Inc. CMN	COM NEW	23282W605	18	505	SH		SOLE	None	0	0	505
Danaher Corporation	COM	235851102	2,089	6,858	SH		SOLE	None	0	0	6,858
Darden Restaurants	COM	237194105	257	1,697	SH		SOLE	None	0	0	1,697
Darling Ingredients Inc	COM	237266101	4	65	SH		SOLE	None	0	0	65
Datadog Inc CL A Com	CL A COM	23804L103	1,381	9,776	SH		SOLE	None	0	0	9,776
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	3,452	SH		SOLE	None	0	0	3,452
Dentsply Sirona Inc	COM	24906P109	4	82	SH		SOLE	None	0	0	82
Desktop Metal Inc	COM CL A	25058X105	14	2,000	SH		SOLE	None	0	0	2,000
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	16,311	598,585	SH		SOLE	None	0	0	598,585
DFA Int Core Equity Market ETF	INTL CORE EQT MK	25434V203	20,939	724,302	SH		SOLE	None	0	0	724,302
DFA US Core Equity 2 ETF	US CORE EQUITY 2	25434V708	909	34,247	SH		SOLE	None	0	0	34,247
DFA US Core Equity Market ETF	US CORE EQT MKT	25434V104	13,508	448,175	SH		SOLE	None	0	0	448,175
DFA US Small Cap ETF	US SMALL CAP ETF	25434V500	111	1,935	SH		SOLE	None	0	0	1,935
DFA US Targeted Value ETF	US TARGETED VLU	25434V609	183	4,130	SH		SOLE	None	0	0	4,130
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	3,161	SH		SOLE	None	0	0	3,161
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	3,654	SH		SOLE	None	0	0	3,654
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	1,898	SH		SOLE	None	0	0	1,898
Dollar Gen Corp New	COM	256677105	9	47	SH		SOLE	None	0	0	47
Dollar Tree Inc Com	COM	256746108	5,577	58,269	SH		SOLE	None	0	0	58,269
Dominion Energy Inc	COM	25746U109	177	2,430	SH		SOLE	None	0	0	2,430
Dominos Pizza Inc.	COM	25754A201	62	132	SH		SOLE	None	0	0	132
Donaldson Inc Com	COM	257651109	115	2,004	SH		SOLE	None	0	0	2,004
DoorDash Inc A	CL A	25809K105	12	60	SH		SOLE	None	0	0	60
DoubleLine Income Solutions	COM	258622109	3,102	174,682	SH		SOLE	None	0	0	174,682
DoubleLine Yield Opps	COM	25862D105	1,209	63,275	SH		SOLE	None	0	0	63,275
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	1,803	SH		SOLE	None	0	0	1,803
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	2,670	SH		SOLE	None	0	0	2,670
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	1,435	SH		SOLE	None	0	0	1,435
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	35,904	SH		SOLE	None	0	0	35,904
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	1,925	SH		SOLE	None	0	0	1,925
Eaton Vance California Municipal Bond Fund	COM	27828A100	1,501	125,743	SH		SOLE	None	0	0	125,743
Eaton Vance Municipal Bond Fund	COM	27827X101	240	18,000	SH		SOLE	None	0	0	18,000
Eaton Vance National Muni Opps Trust	COM SHS	27829L105	247	10,453	SH		SOLE	None	0	0	10,453
Eaton Vance Tax Advantaged Dividend Inc	COM	27828G107	30	1,095	SH		SOLE	None	0	0	1,095
eBay Inc	COM	278642103	63	905	SH		SOLE	None	0	0	905
Ecolab Inc	COM	278865100	3,578	17,112	SH		SOLE	None	0	0	17,112
Ecopetrol S A	SPONSORED ADS	279158109	4	315	SH		SOLE	None	0	0	315
Edison Intl	COM	281020107	622	11,089	SH		SOLE	None	0	0	11,089
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	1,002	7,046	SH		SOLE	None	0	0	7,046
Eli Lilly And Co	COM	532457108	339	1,467	SH		SOLE	None	0	0	1,467
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	10,578	SH		SOLE	None	0	0	10,578
Energy Transfer LP	COM UT LTD PTN	29273V100	63	6,617	SH		SOLE	None	0	0	6,617
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	2,000	SH		SOLE	None	0	0	2,000
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	2,450	SH		SOLE	None	0	0	2,450
Estee Lauder	CL A	518439104	155	519	SH		SOLE	None	0	0	519
ETFMG Alternative Harvest ETF	ETFMG ALTR HRVST	26924G508	90	6,310	SH		SOLE	None	0	0	6,310
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	1,958	SH		SOLE	None	0	0	1,958
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	4,094	SH		SOLE	None	0	0	4,094
Evolent Health Inc	CL A	30050B101	3	117	SH		SOLE	None	0	0	117
Exelon Corp Com NPV	COM	30161N101	113	2,341	SH		SOLE	None	0	0	2,341
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	1,792	30,481	SH		SOLE	None	0	0	30,481
Fabrinet	SHS	G3323L100	5	50	SH		SOLE	None	0	0	50
Facebook Inc A	CL A	30303M102	3,495	10,500	SH		SOLE	None	200	0	10,300
Factset Research	COM	303075105	3,291	8,338	SH		SOLE	None	0	0	8,338
Fastenal Com STK	COM	311900104	33	646	SH		SOLE	None	0	0	646
Fastly Inc CL A	CL A	31188V100	455	11,252	SH		SOLE	None	0	0	11,252
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	2,305	SH		SOLE	None	0	0	2,305
Fifth Third Bancorp	COM	316773100	14	330	SH		SOLE	None	0	0	330
Financial Select Sector SPDR	FINANCIAL	81369Y605	1,040	27,725	SH		SOLE	None	0	0	27,725
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	1,555	SH		SOLE	None	0	0	1,555
First Trust Senior FR Income II	COM	33733U108	227	18,561	SH		SOLE	None	0	0	18,561
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	12,881	118,722	SH		SOLE	None	0	0	118,722
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	83,903	2,295,038	SH		SOLE	None	2,600	0	2,292,438
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	17,017	SH		SOLE	None	0	0	17,017
Fortinet Inc	COM	34959E109	1	4	SH		SOLE	None	0	0	4
Fortive Corp Com	COM	34959J108	179	2,547	SH		SOLE	None	0	0	2,547
Fortress Trans. and Infra.	COM REP LTD LIAB	34960P101	296	11,700	SH		SOLE	None	0	0	11,700
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	2,858	SH		SOLE	None	0	0	2,858
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	3,322	SH		SOLE	None	0	0	3,322
General Dynamics	COM	369550108	353	1,801	SH		SOLE	None	0	0	1,801
General Electric Co	COM NEW	369604301	664	6,445	SH		SOLE	None	0	0	6,445
General Mills Inc	COM	370334104	330	5,517	SH		SOLE	None	0	0	5,517
General Motors Company	COM	37045V100	429	8,144	SH		SOLE	None	0	0	8,144
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	1,243	SH		SOLE	None	0	0	1,243
Ginkgo Bioworks	CL A SHS	37611X100	23	1,995	SH		SOLE	None	0	0	1,995
Glacier Bancorp Inc	COM	37637Q105	5	95	SH		SOLE	None	0	0	95
Glaukos Corp Com	COM	377322102	206	4,292	SH		SOLE	None	0	0	4,292
GlaxoSmithKline ADR	SPONSORED ADR	37733W105	28	730	SH		SOLE	None	0	0	730
Global Med REIT Inc	COM NEW	37954A204	27	1,840	SH		SOLE	None	0	0	1,840
Global PMTS Inc Com	COM	37940X102	23	146	SH		SOLE	None	0	0	146
Global X CleanTech ETF	CLEANTECH ETF	37954Y228	46	2,480	SH		SOLE	None	0	0	2,480
Global X Lithium Battery Tech ETF	LITHIUM BTRY ETF	37954Y855	521	6,360	SH		SOLE	None	0	0	6,360
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	11,720	SH		SOLE	None	0	0	11,720
Global X Silver Miners ETF	GLOBAL X SILVER	37954Y848	305	8,717	SH		SOLE	None	0	0	8,717
Global X US Infrastructure Dev ETF	US INFR DEV ETF	37954Y673	28,973	1,140,255	SH		SOLE	None	0	0	1,140,255
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	28,700	SH		SOLE	None	0	0	28,700
Goldman Sachs Group	COM	38141G104	738	1,953	SH		SOLE	None	0	0	1,953
Golub Capital BDC	COM	38173M102	526	33,300	SH		SOLE	None	0	0	33,300
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	4,358	62,291	SH		SOLE	None	0	0	62,291
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	1,077	SH		SOLE	None	0	0	1,077
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	9,295	SH		SOLE	None	0	0	9,295
Healthcare RLTY TR	COM	421946104	2	72	SH		SOLE	None	0	0	72
Healthcare Select Sector SPDR	SBI HEALTHCARE	81369Y209	600	4,715	SH		SOLE	None	0	0	4,715
Healthpeak PPTYS Inc	COM	42250P103	92	2,766	SH		SOLE	None	0	0	2,766
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	7,886	SH		SOLE	None	0	0	7,886
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	1,159	3,533	SH		SOLE	None	0	0	3,533
Honeywell	COM	438516106	259	1,223	SH		SOLE	None	0	0	1,223
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	1,278	SH		SOLE	None	0	0	1,278
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	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	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	3,355	SH		SOLE	None	0	0	3,355
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	4,300	SH		SOLE	None	0	0	4,300
Imperial Oil LTD	COM NEW	453038408	8	257	SH		SOLE	None	0	0	257
Inari Med Inc Com	COM	45332Y109	5,582	68,831	SH		SOLE	None	0	0	68,831
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	7,257	SH		SOLE	None	0	0	7,257
Ingersoll Rand Inc	COM	45687V106	1	25	SH		SOLE	None	0	0	25
Ingredion Inc Com	COM	457187102	154	1,732	SH		SOLE	None	0	0	1,732
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	1,096	20,584	SH		SOLE	None	0	0	20,584
InterContinental Exchange Inc	COM	45866F104	6,494	56,566	SH		SOLE	None	0	0	56,566
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	1,696	SH		SOLE	None	0	0	1,696
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	147,500	SH		SOLE	None	0	0	147,500
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	3,416	6,333	SH		SOLE	None	0	0	6,333
Intuitive Surgical	COM NEW	46120E602	58	59	SH		SOLE	None	0	0	59
Invesco California Value Municipal Income Trust	COM	46132H106	1,668	120,887	SH		SOLE	None	0	0	120,887
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	3,600	SH		SOLE	None	0	0	3,600
Invesco Financial Preferred ETF	FINL PFD ETF	46137V621	6,701	353,627	SH		SOLE	None	0	0	353,627
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	1,200	SH		SOLE	None	0	0	1,200
Invesco High Yield Equity Dividend Achievers	HIG YLD EQ DIV	46137V563	6,158	310,950	SH		SOLE	None	0	0	310,950
Invesco LTD SHS	SHS	G491BT108	16	667	SH		SOLE	None	0	0	667
Invesco Preferred ETF	PFD ETF	46138E511	69	4,620	SH		SOLE	None	0	0	4,620
Invesco QQQ Trust	UNIT SER 1	46090E103	3,816	10,648	SH		SOLE	None	0	0	10,648
Invesco Solar ETF	SOLAR ETF	46138G706	8,384	105,241	SH		SOLE	None	372	0	104,869
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	2,661	47,665	SH		SOLE	None	0	0	47,665
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	2,550	SH		SOLE	None	0	0	2,550
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	1,500	SH		SOLE	None	0	0	1,500
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	276	3,726	SH		SOLE	None	0	0	3,726
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	149	2,423	SH		SOLE	None	0	0	2,423
iShares Core SP 500 ETF	CORE S&P500 ETF	464287200	202,572	470,202	SH		SOLE	None	0	0	470,202
iShares Core SP Mid-Cap ETF	CORE S&P MCP ETF	464287507	1,189	4,523	SH		SOLE	None	0	0	4,523
iShares Core SP Small-Cap ETF	CORE S&P SCP ETF	464287804	571	5,237	SH		SOLE	None	0	0	5,237
iShares Core SP Total U.S. Stock Market ETF	CORE S&P TTL STK	464287150	1,749	17,782	SH		SOLE	None	0	0	17,782
iShares Core SP U.S. Growth ETF	CORE S&P US GWT	464287671	1,760	17,192	SH		SOLE	None	0	0	17,192
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	2,261	19,693	SH		SOLE	None	0	0	19,693
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	1,110	SH		SOLE	None	0	0	1,110
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	7,666	SH		SOLE	None	0	0	7,666
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	1,620	SH		SOLE	None	0	0	1,620
iShares Gold Trust	ISHARES NEW	464285204	5,773	172,804	SH		SOLE	None	0	0	172,804
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	3,390	SH		SOLE	None	0	0	3,390
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	104,470	1,045,536	SH		SOLE	None	0	0	1,045,536
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	2,320	29,749	SH		SOLE	None	0	0	29,749
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	10,780	213,982	SH		SOLE	None	0	0	213,982
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	1,032	6,386	SH		SOLE	None	0	0	6,386
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	14,300	SH		SOLE	None	0	0	14,300
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	3,099	12,822	SH		SOLE	None	0	0	12,822
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	943	3,444	SH		SOLE	None	0	0	3,444
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	941	6,015	SH		SOLE	None	0	0	6,015
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	4,266	19,502	SH		SOLE	None	0	0	19,502
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	2,626	10,308	SH		SOLE	None	0	0	10,308
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	1,365	17,460	SH		SOLE	None	0	0	17,460
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	1,374	11,978	SH		SOLE	None	0	0	11,978
iShares Short Term Corporat BD ETF	ISHS 1-5YR INVS	464288646	25	460	SH		SOLE	None	0	0	460
iShares Silver Trust	ISHARES	46428Q109	1,613	78,617	SH		SOLE	None	0	0	78,617
iShares SP 100 ETF	S&P 100 ETF	464287101	100,685	509,955	SH		SOLE	None	0	0	509,955
iShares SP 500 Growth ETF	S&P 500 GRWT ETF	464287309	321	4,346	SH		SOLE	None	0	0	4,346
iShares SP 500 Value ETF	S&P 500 VAL ETF	464287408	863	5,936	SH		SOLE	None	0	0	5,936
iShares SP GSCI Commodity-Indexed Trust	UNIT BEN INT	46428R107	2,785	165,229	SH		SOLE	None	0	0	165,229
iShares SP Small-Cap 600 Value	SP SMCP600VL ETF	464287879	191	1,900	SH		SOLE	None	0	0	1,900
iShares TIPS Bond ETF	TIPS BD ETF	464287176	110,169	864,591	SH		SOLE	None	1,800	0	862,791
iShares TR MBS ETF	MBS ETF	464288588	148	1,376	SH		SOLE	None	0	0	1,376
iShares US Aerospace Defense ETF	US AER DEF ETF	464288760	187	1,800	SH		SOLE	None	0	0	1,800
iShares US Medical Dev ETF	U.S. MED DVC ETF	464288810	90	1,434	SH		SOLE	None	0	0	1,434
iShares US Treasury Bond ETF	US TREAS BD ETF	46429B267	55	2,101	SH		SOLE	None	0	0	2,101
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	12,672	78,466	SH		SOLE	None	0	0	78,466
Johnson Controls	SHS	G51502105	177	2,603	SH		SOLE	None	0	0	2,603
JPMorgan Alerian MLP Index ETN	ALERIAN ML ETN	46625H365	162	8,939	SH		SOLE	None	0	0	8,939
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	3,581	21,879	SH		SOLE	None	0	0	21,879
Juniper Networks Com	COM	48203R104	0	22	SH		SOLE	None	0	0	22
Kala Pharmaceuticals	COM	483119103	20	8,000	SH		SOLE	None	0	0	8,000
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	1,569	SH		SOLE	None	0	0	1,569
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	1,077	SH		SOLE	None	0	0	1,077
Kimberly Clark Corp	COM	494368103	81	609	SH		SOLE	None	0	0	609
Kimco Realty Corp	COM	49446R109	104	5,056	SH		SOLE	None	0	0	5,056
Kinder Morgan Inc	COM	49456B101	4	294	SH		SOLE	None	0	0	294
Kinross Gold Corp	COM	496902404	32	6,055	SH		SOLE	None	0	0	6,055
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	36,300	SH		SOLE	None	0	0	36,300
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	1,275	34,632	SH		SOLE	None	0	0	34,632
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	1,375	SH		SOLE	None	0	0	1,375
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	4,699	16,019	SH		SOLE	None	0	0	16,019
Live Nation	COM	538034109	10	118	SH		SOLE	None	0	0	118
Liveramp HLDGS Inc	COM	53815P108	2,162	45,795	SH		SOLE	None	0	0	45,795
LKQ Corp Com	COM	501889208	4,631	92,050	SH		SOLE	None	0	0	92,050
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	9,980	49,198	SH		SOLE	None	0	0	49,198
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	41,620	SH		SOLE	None	0	0	41,620
LYFT Inc CL A Com	CL A COM	55087P104	153	2,872	SH		SOLE	None	0	0	2,872
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	18,100	SH		SOLE	None	0	0	18,100
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	11,117	70,422	SH		SOLE	None	0	0	70,422
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	11,374	32,715	SH		SOLE	None	0	0	32,715
Match Group Inc New	COM	57667L107	13	89	SH		SOLE	None	0	0	89
Materials Select Sector SPDR ETF	SBI MATERIALS	81369Y100	531	6,719	SH		SOLE	None	0	0	6,719
McCormick company	COM NON VTG	579780206	1	24	SH		SOLE	None	0	0	24
McDonalds Corp	COM	580135101	1,077	4,939	SH		SOLE	None	470	0	4,469
Mckesson Corp	COM	58155Q103	218	1,093	SH		SOLE	None	0	0	1,093
Medtronic PLC	SHS	G5960L103	11,830	93,908	SH		SOLE	None	0	0	93,908
Merck Co Inc	COM	58933Y105	394	6,198	SH		SOLE	None	990	0	5,208
Merit Medical	COM	589889104	3	48	SH		SOLE	None	0	0	48
Metlife Inc Com	COM	59156R108	115	1,867	SH		SOLE	None	0	0	1,867
Mettler-Toledo	COM	592688105	4,968	3,607	SH		SOLE	None	0	0	3,607
MFS Intermediate Income TR	SH BEN INT	55273C107	2,661	735,333	SH		SOLE	None	0	0	735,333
MFS Municipal Income Trust	SH BEN INT	552738106	233	33,350	SH		SOLE	None	0	0	33,350
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	2,615	SH		SOLE	None	0	0	2,615
Microsoft Corp	COM	594918104	27,574	97,808	SH		SOLE	None	0	0	97,808
Mid Amer Apt CMNTYS	COM	59522J103	1	7	SH		SOLE	None	0	0	7
Middleby Corp Del	COM	596278101	3,857	22,623	SH		SOLE	None	0	0	22,623
Middlesex Water Company	COM	596680108	71	700	SH		SOLE	None	0	0	700
Mister Car Wash Inc	COM	60646V105	18	1,000	SH		SOLE	None	0	0	1,000
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	1,650	SH		SOLE	None	0	0	1,650
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	5,735	97,992	SH		SOLE	None	0	0	97,992
Monolithic PWR Systems Inc	COM	609839105	0	1	SH		SOLE	None	0	0	1
Monster Beverage	COM	61174X109	286	3,222	SH		SOLE	None	0	0	3,222
Moodys Corp Com	COM	615369105	10,662	30,025	SH		SOLE	None	0	0	30,025
Morgan Stanley Com	COM NEW	617446448	478	4,916	SH		SOLE	None	0	0	4,916
Mosaic Co New Com	COM	61945C103	12	341	SH		SOLE	None	0	0	341
Motorola Solutions	COM NEW	620076307	282	1,212	SH		SOLE	None	0	0	1,212
MSCI EAFE Fossil Fuel Free ETF	MSCI EAFE FS ETF	78470E106	72	881	SH		SOLE	None	0	0	881
MSCI Inc Com	COM	55354G100	9,389	15,434	SH		SOLE	None	0	0	15,434
Nano Dimension LTD	SPONSORD ADS NEW	63008G203	5	1,000	SH		SOLE	None	0	0	1,000
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	8,000	SH		SOLE	None	0	0	8,000
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	1,609	2,637	SH		SOLE	None	0	0	2,637
Netgear Inc Com	COM	64111Q104	1	56	SH		SOLE	None	0	0	56
Neuberger Berman CA Muni Fund	COM	64123C101	635	44,274	SH		SOLE	None	0	0	44,274
Nevro Corp Com	COM	64157F103	1	16	SH		SOLE	None	0	0	16
New Gold Inc	COM	644535106	353	333,690	SH		SOLE	None	0	0	333,690
New Residential Invt	COM NEW	64828T201	34	3,174	SH		SOLE	None	0	0	3,174
Newell Brands Inc	COM	651229106	0	40	SH		SOLE	None	0	0	40
Newmont Goldcorp	COM	651639106	5,385	99,174	SH		SOLE	None	0	0	99,174
News Corp A	CL A	65249B109	2	112	SH		SOLE	None	0	0	112
Nextera Energy Inc	COM	65339F101	804	10,241	SH		SOLE	None	0	0	10,241
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	6,430	46,067	SH		SOLE	None	1,875	0	44,192
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	1,000	SH		SOLE	None	0	0	1,000
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	2,688	SH		SOLE	None	0	0	2,688
Norfolk Southern	COM	655844108	2,417	10,102	SH		SOLE	None	0	0	10,102
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	1,166	SH		SOLE	None	0	0	1,166
Nov Inc	COM	62955J103	0	68	SH		SOLE	None	0	0	68
Novartis A G	SPONSORED ADR	66987V109	129	1,580	SH		SOLE	None	0	0	1,580
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	1,099	SH		SOLE	None	0	0	1,099
Nutrien LTD Com NPV	COM	67077M108	3	55	SH		SOLE	None	0	0	55
Nuveen AMT-Free Municipal Credit Income	COM	67071L106	585	34,000	SH		SOLE	None	0	0	34,000
Nuveen AMT-Free Quality Muni Inc	COM	670657105	2,664	174,750	SH		SOLE	None	0	0	174,750
Nuveen CA AMT-Free Quality Muni Inc	COM	670651108	2,285	138,938	SH		SOLE	None	0	0	138,938
Nuveen CA Quality Muni Income	COM	67066Y105	711	45,200	SH		SOLE	None	0	0	45,200
Nvent Electric PLC	SHS	G6700G107	1	41	SH		SOLE	None	0	0	41
Nvidia Corp	COM	67066G104	1,320	6,375	SH		SOLE	None	0	0	6,375
NXP Semiconductors NV	COM	N6596X109	240	1,223	SH		SOLE	None	0	0	1,223
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	2,058	SH		SOLE	None	0	0	2,058
Open Text Corp	COM	683715106	8	168	SH		SOLE	None	0	0	168
Oracle Corp Com	COM	68389X105	6,604	75,797	SH		SOLE	None	0	0	75,797
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	3,864	47,075	SH		SOLE	None	105	0	46,970
Ovintiv Inc Com	COM	69047Q102	105	3,211	SH		SOLE	None	0	0	3,211
Owens Minor Inc	COM	690732102	2	85	SH		SOLE	None	0	0	85
Owl Rock Capital Corp	COM	69121K104	476	33,000	SH		SOLE	None	0	0	33,000
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	7,686	SH		SOLE	None	0	0	7,686
Palo Alto Networks	COM	697435105	483	1,009	SH		SOLE	None	0	0	1,009
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	1,055	SH		SOLE	None	0	0	1,055
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	1,720	3,470	SH		SOLE	None	0	0	3,470
Paypal Holdings Inc	COM	70450Y103	880	3,382	SH		SOLE	None	0	0	3,382
Pearson Spons ADR	SPONSORED ADR	705015105	1	106	SH		SOLE	None	0	0	106
Pebblebrook Hotel	COM	70509V100	24	1,081	SH		SOLE	None	0	0	1,081
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	8,414	55,943	SH		SOLE	None	0	0	55,943
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	1,660	38,595	SH		SOLE	None	0	0	38,595
PGE Corp Com NPV	COM	69331C108	5	598	SH		SOLE	None	0	0	598
Philip Morris	COM	718172109	159	1,663	SH		SOLE	None	0	0	1,663
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	92,100	SH		SOLE	None	0	0	92,100
PIMCO California Municipal Income Fund	COM	72200N106	360	19,000	SH		SOLE	None	0	0	19,000
PIMCO Dynamic Credit and Mortgage	COM SHS	72202D106	467	22,111	SH		SOLE	None	0	0	22,111
PIMCO Income Strategy Fund II	COM	72201J104	387	37,969	SH		SOLE	None	0	0	37,969
Pinduoduo Inc ADR	SPONSORED ADS	722304102	5	60	SH		SOLE	None	0	0	60
Pinnacle West	COM	723484101	144	2,000	SH		SOLE	None	0	0	2,000
Pinterest Inc CL A	CL A	72352L106	19	379	SH		SOLE	None	0	0	379
Pioneer Natural	COM	723787107	179	1,074	SH		SOLE	None	0	0	1,074
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	25,000	SH		SOLE	None	0	0	25,000
PPG Industries Inc	COM	693506107	45	317	SH		SOLE	None	0	0	317
PPL Corp Com Usd	COM	69351T106	74	2,635	SH		SOLE	None	0	0	2,635
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	3,775	27,006	SH		SOLE	None	0	0	27,006
Progressive	COM	743315103	9	101	SH		SOLE	None	0	0	101
Prologis Inc Com	COM	74340W103	168	1,344	SH		SOLE	None	0	0	1,344
Propetro HLDG Corp	COM	74347M108	8	1,000	SH		SOLE	None	0	0	1,000
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	3,000	SH		SOLE	None	0	0	3,000
ProShares Ultra MidCap400	PSHS ULT MCAP400	74347R404	65	1,075	SH		SOLE	None	0	0	1,075
ProShares UltraShort 20 Year Treasury	PSHS ULTSH 20YRS	74347B201	18,350	1,000,000	SH		SOLE	None	0	0	1,000,000
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	6,566	22,101	SH		SOLE	None	0	0	22,101
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	1,977	15,329	SH		SOLE	None	0	0	15,329
Quanta Services Com	COM	74762E102	2	19	SH		SOLE	None	0	0	19
Quantumscape Corp	COM CL A	74767V109	48	1,961	SH		SOLE	None	0	0	1,961
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	1,157	13,669	SH		SOLE	None	210	0	13,459
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	1,228	SH		SOLE	None	0	0	1,228
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	30,100	SH		SOLE	None	0	0	30,100
Repligen Corp	COM	759916109	4	15	SH		SOLE	None	0	0	15
Republic Services	COM	760759100	188	1,562	SH		SOLE	None	0	0	1,562
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	1,375	24,138	SH		SOLE	None	0	0	24,138
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	1,889	SH		SOLE	None	0	0	1,889
Roblox Corp CL A	CL A	771049103	11	152	SH		SOLE	None	0	0	152
Rockwell Automation	COM	773903109	633	2,155	SH		SOLE	None	0	0	2,155
Rogers Comm Inc CL B (BC)	CL B	775109200	4,092	87,000	SH		SOLE	None	0	0	87,000
Roku Inc	COM CL A	77543R102	188	600	SH		SOLE	None	0	0	600
Rollins Inc Com	COM	775711104	40	1,144	SH		SOLE	None	0	0	1,144
Roper Technologies	COM	776696106	19	43	SH		SOLE	None	0	0	43
Ross Stores Inc Com	COM	778296103	859	7,897	SH		SOLE	None	0	0	7,897
Royal Bank Of Canada	COM	780087102	876	8,813	SH		SOLE	None	0	0	8,813
Royal Caribbean	COM	V7780T103	15	172	SH		SOLE	None	0	0	172
Royal Dutch Shell A	SPONS ADR A	780259206	990	22,224	SH		SOLE	None	0	0	22,224
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	630,138	26,071,098	SH		SOLE	None	0	0	26,071,098
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	1,253	4,841	SH		SOLE	None	220	0	4,621
Sangamo Therapeutics	COM	800677106	11	1,250	SH		SOLE	None	0	0	1,250
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	1,084	SH		SOLE	None	0	0	1,084
Shake Shack Inc CL A	CL A	819047101	6	77	SH		SOLE	None	0	0	77
Sharecare Inc	COM CL A	81948W104	164	20,000	SH		SOLE	None	0	0	20,000
Sharecare Inc Warrant Exp	*W EXP 07/01/202	81948W112	119	60,000	SH		SOLE	None	0	0	60,000
Sherwin Williams Co	COM	824348106	7,268	25,985	SH		SOLE	None	0	0	25,985
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	2,184	SH		SOLE	None	0	0	2,184
Sirius XM HLDGS Inc	COM	82968B103	3	580	SH		SOLE	None	0	0	580
Sixth Street Specialty Lending	COM	83012A109	1,068	47,226	SH		SOLE	None	0	0	47,226
SK Telecom LTD	SPONSORED ADR	78440P108	8	286	SH		SOLE	None	0	0	286
Skyworks Solutions	COM	83088M102	6,269	38,048	SH		SOLE	None	0	0	38,048
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	5,305	201,135	SH		SOLE	None	0	0	201,135
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	8,731	SH		SOLE	None	0	0	8,731
Snowflake Inc	CL A	833445109	2,835	9,377	SH		SOLE	None	0	0	9,377
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	3,500	SH		SOLE	None	0	0	3,500
Sony Corp Spon ADR	SPONSORED ADR	835699307	41	374	SH		SOLE	None	0	0	374
Sotera Health Co	COM	83601L102	2,354	90,021	SH		SOLE	None	0	0	90,021
Southern Co	COM	842587107	62	1,002	SH		SOLE	None	0	0	1,002
Southern Copper Corp	COM	84265V105	17	320	SH		SOLE	None	0	0	320
Southwest Airlns Co	COM	844741108	218	4,244	SH		SOLE	None	0	0	4,244
Southwestern Energy	COM	845467109	4	823	SH		SOLE	None	0	0	823
SP Global Inc Com	COM	78409V104	6,429	15,131	SH		SOLE	None	0	0	15,131
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	3,300	SH		SOLE	None	0	0	3,300
SPDR Dow Jones Industrial Average ETF	UT SER 1	78467X109	1,243	3,668	SH		SOLE	None	0	0	3,668
SPDR Dow Jones REIT ETF	DJ REIT ETF	78464A607	3	29	SH		SOLE	None	0	0	29
SPDR Gold MiniShares	SPDR GLD MINIS	98149E204	119,343	6,842,460	SH		SOLE	None	7,200	0	6,835,260
SPDR Gold Shares	GOLD SHS	78463V107	10,767	65,567	SH		SOLE	None	0	0	65,567
SPDR Portfolio Short Term Treasury ETF	PORTFOLIO SH TSR	78468R101	95	3,117	SH		SOLE	None	0	0	3,117
SPDR SP 500 ETF	TR UNIT	78462F103	55,343	128,534	SH		SOLE	None	0	0	128,534
SPDR SP Bank ETF	S&P BK ETF	78464A797	354	6,700	SH		SOLE	None	0	0	6,700
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	3,385	SH		SOLE	None	0	0	3,385
SPDR SP Metals Mining ETF	S&P METALS MNG	78464A755	525	12,591	SH		SOLE	None	0	0	12,591
SPDR SP MidCap 400 ETF	UTSER1 S&PDCRP	78467Y107	553	1,148	SH		SOLE	None	0	0	1,148
SPDR SP Pharmaceuticals ETF	S&P PHARMAC	78464A722	113	2,400	SH		SOLE	None	0	0	2,400
Spirit Airls Inc Com	COM	848577102	0	10	SH		SOLE	None	0	0	10
Splunk Inc Com	COM	848637104	246	1,705	SH		SOLE	None	0	0	1,705
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	11,945	SH		SOLE	None	0	0	11,945
Stamps.Com Inc	COM NEW	852857200	3	11	SH		SOLE	None	0	0	11
Stanley Black	COM	854502101	396	2,261	SH		SOLE	None	0	0	2,261
Starbucks Corp Com	COM	855244109	762	6,916	SH		SOLE	None	0	0	6,916
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	1,012	SH		SOLE	None	0	0	1,012
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	3,759	SH		SOLE	None	0	0	3,759
Sumitomo Mitsui Finl	SPONSORED ADR	86562M209	1	250	SH		SOLE	None	0	0	250
Summit Therapeutics	COM	86627T108	16	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 Com	COM	867224107	145	7,000	SH		SOLE	None	0	0	7,000
Super League Gaming	COM	86804F202	111	36,000	SH		SOLE	None	0	0	36,000
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	5,591	SH		SOLE	None	0	0	5,591
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	9,702	122,858	SH		SOLE	None	0	0	122,858
T Mobile US Inc Com	COM	872590104	38	301	SH		SOLE	None	0	0	301
T. Rowe Price Group Inc	COM	74144T108	690	3,512	SH		SOLE	None	0	0	3,512
Taiwan Semiconductor	SPONSORED ADS	874039100	113	1,010	SH		SOLE	None	0	0	1,010
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	4,366	SH		SOLE	None	0	0	4,366
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	5,725	SH		SOLE	None	0	0	5,725
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	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	COM	880770102	0	5	SH		SOLE	None	0	0	5
Tesla Inc	COM	88160R101	10,366	13,368	SH		SOLE	None	0	0	13,368
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	2,036	SH		SOLE	None	0	0	2,036
The Coca Cola Co	COM	191216100	456	9,581	SH		SOLE	None	940	0	8,641
The RealReal Inc	COM	88339P101	316	24,044	SH		SOLE	None	0	0	24,044
The Trade Desk Inc	COM CL A	88339J105	2	30	SH		SOLE	None	0	0	30
Thermo Fisher	COM	883556102	874	1,530	SH		SOLE	None	0	0	1,530
Tilray Inc Com	COM CL 2	88688T100	2	225	SH		SOLE	None	0	0	225
TJX Companies Inc	COM	872540109	4,954	75,093	SH		SOLE	None	0	0	75,093
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	5,387	426,912	SH		SOLE	None	0	0	426,912
Tractor Supply Co	COM	892356106	218	1,078	SH		SOLE	None	0	0	1,078
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	3,373	SH		SOLE	None	0	0	3,373
Trex Inc	COM	89531P105	35	348	SH		SOLE	None	0	0	348
Trinity Industries	COM	896522109	79	2,940	SH		SOLE	None	0	0	2,940
Trip Com Group LTD	ADS	89677Q107	4	151	SH		SOLE	None	0	0	151
Truist Financial Corp	COM	89832Q109	125	2,134	SH		SOLE	None	0	0	2,134
Twilio Inc - A	CL A	90138F102	47	149	SH		SOLE	None	0	0	149
Twitter Inc Com	COM	90184L102	179	2,975	SH		SOLE	None	0	0	2,975
Tyson Foods Inc CL A	CL A	902494103	8	105	SH		SOLE	None	0	0	105
Uber Technologies Inc	COM	90353T100	1,542	34,436	SH		SOLE	None	0	0	34,436
UBS GROUP	SHS	H42097107	6	424	SH		SOLE	None	0	0	424
UiPath Inc	CL A	90364P105	89	1,706	SH		SOLE	None	0	0	1,706
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	1,321	SH		SOLE	None	0	0	1,321
Unilever PLC Spon	SPON ADR NEW	904767704	129	2,390	SH		SOLE	None	0	0	2,390
Union Pacific Corp	COM	907818108	1,893	9,660	SH		SOLE	None	0	0	9,660
United Continental	COM	910047109	118	2,487	SH		SOLE	None	0	0	2,487
United Parcel SVC	CL B	911312106	618	3,395	SH		SOLE	None	0	0	3,395
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	8,092	20,711	SH		SOLE	None	0	0	20,711
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	7,147	SH		SOLE	None	0	0	7,147
US Bancorp Del	COM NEW	902973304	4,176	69,718	SH		SOLE	None	0	0	69,718
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	3,207	SH		SOLE	None	0	0	3,207
Valero Energy Corp	COM	91913Y100	238	3,375	SH		SOLE	None	0	0	3,375
Valvoline Inc Com	COM	92047W101	1	54	SH		SOLE	None	0	0	54
VanEck Vectors Gold Miners ETF	GOLD MINERS ETF	92189F106	715	24,274	SH		SOLE	None	0	0	24,274
VanEck Vectors Vietnam ETF	VANECK VIETNAM	92189F817	28	1,496	SH		SOLE	None	0	0	1,496
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	1,706	SH		SOLE	None	0	0	1,706
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	444	2,467	SH		SOLE	None	0	0	2,467
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	12,110	78,847	SH		SOLE	None	0	0	78,847
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	2,862	38,252	SH		SOLE	None	0	0	38,252
Vanguard Extended Duration ETF	EXTENDED DUR	921910709	3,691	27,240	SH		SOLE	None	0	0	27,240
Vanguard Financials ETF	FINANCIALS ETF	92204A405	669	7,181	SH		SOLE	None	0	0	7,181
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	45,026	891,791	SH		SOLE	None	0	0	891,791
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	66,592	1,333,777	SH		SOLE	None	2,200	0	1,331,577
Vanguard FTSE Europe	FTSE EUROPE ETF	922042874	202	3,080	SH		SOLE	None	0	0	3,080
Vanguard Growth Index ETF	GROWTH ETF	922908736	749	2,584	SH		SOLE	None	0	0	2,584
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	3,729	15,034	SH		SOLE	None	0	0	15,034
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	1,018	9,851	SH		SOLE	None	0	0	9,851
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	443	2,352	SH		SOLE	None	0	0	2,352
Vanguard Information Technology ETF	INF TECH ETF	92204A702	2,248	5,591	SH		SOLE	None	0	0	5,591
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	1,500	SH		SOLE	None	0	0	1,500
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	1,420	SH		SOLE	None	0	0	1,420
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	6,234	61,258	SH		SOLE	None	0	0	61,258
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	9,240	SH		SOLE	None	0	0	9,240
Vanguard Short-Term Corporate Bond ETF	SHRT TRM CORP BD	92206C409	741	9,000	SH		SOLE	None	0	0	9,000
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	1,063	SH		SOLE	None	0	0	1,063
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	1,648	SH		SOLE	None	0	0	1,648
Vanguard SP 500 ETF	S&P 500 ETF SHS	922908363	65,017	164,310	SH		SOLE	None	0	0	164,310
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	1,281	14,995	SH		SOLE	None	0	0	14,995
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	3,649	SH		SOLE	None	0	0	3,649
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	80,674	363,299	SH		SOLE	None	0	0	363,299
Vanguard Total World Stock	TT WRLD ST ETF	922042742	1,070	10,509	SH		SOLE	None	0	0	10,509
Vanguard Utilities ETF	UTILITIES ETF	92204A876	83	596	SH		SOLE	None	0	0	596
Vanguard Value Index ETF	VALUE ETF	922908744	43,767	323,317	SH		SOLE	None	0	0	323,317
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	2,530	8,781	SH		SOLE	None	0	0	8,781
Ventas Inc	COM	92276F100	79	1,434	SH		SOLE	None	0	0	1,434
Verisign Inc	COM	92343E102	2,212	10,793	SH		SOLE	None	0	0	10,793
Verisk Analytics Inc	COM	92345Y106	3,376	16,858	SH		SOLE	None	0	0	16,858
Verizon	COM	92343V104	10,426	193,043	SH		SOLE	None	0	0	193,043
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	1,281	SH		SOLE	None	0	0	1,281
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	1,800	SH		SOLE	None	0	0	1,800
Visa Inc A	COM CL A	92826C839	6,122	28,849	SH		SOLE	None	1,365	0	27,484
Vodafone Group Spon	SPONSORED ADR	92857W308	209	13,529	SH		SOLE	None	0	0	13,529
Vontier Corp.	COM	928881101	33	998	SH		SOLE	None	0	0	998
Vornado Realty Trust	SH BEN INT	929042109	5	121	SH		SOLE	None	0	0	121
Vulcan Materials Co	COM	929160109	4,685	27,698	SH		SOLE	None	0	0	27,698
Walgreens Boots	COM	931427108	134	2,849	SH		SOLE	None	0	0	2,849
WalMart Inc	COM	931142103	452	3,249	SH		SOLE	None	0	0	3,249
Walt Disney Co	COM	254687106	6,918	41,196	SH		SOLE	None	300	0	40,896
Washington Real	SH BEN INT	939653101	24	1,000	SH		SOLE	None	0	0	1,000
Waste Connections Inc	COM	94106B101	23	186	SH		SOLE	None	0	0	186
Waste Management Inc	COM	94106L109	7,213	48,294	SH		SOLE	None	0	0	48,294
Waters Corp	COM	941848103	72	203	SH		SOLE	None	0	0	203
Wec Energy Group Inc	COM	92939U106	3	39	SH		SOLE	None	0	0	39
Weibo ADR Rep 1 CL A	SPONSORED ADR	948596101	0	20	SH		SOLE	None	0	0	20
Wells Fargo Co New	COM	949746101	184	3,968	SH		SOLE	None	0	0	3,968
Welltower Inc. REIT	COM	95040Q104	98	1,196	SH		SOLE	None	0	0	1,196
Wendys Company	COM	95058W100	195	9,000	SH		SOLE	None	0	0	9,000
West Pharmaceutical	COM	955306105	1	3	SH		SOLE	None	0	0	3
Western Asset Managed Muni Portfolio	COM	95766M105	227	17,000	SH		SOLE	None	0	0	17,000
Western Digital Corp	COM	958102105	3	69	SH		SOLE	None	0	0	69
Western Union Co	COM	959802109	1	78	SH		SOLE	None	0	0	78
Westpac Banking	SPONSORED ADR	961214301	8	476	SH		SOLE	None	0	0	476
Westrock Co Com	COM	96145D105	0	14	SH		SOLE	None	0	0	14
Weyerhaeuser Co	COM NEW	962166104	93	2,639	SH		SOLE	None	0	0	2,639
Whirlpool Corp	COM	963320106	313	1,539	SH		SOLE	None	0	0	1,539
Williams Companies	COM	969457100	235	9,069	SH		SOLE	None	0	0	9,069
Willis Towers Watson	SHS	G96629103	2	9	SH		SOLE	None	0	0	9
Wipro Spon ADR Each	SPON ADR 1 SH	97651M109	0	72	SH		SOLE	None	0	0	72
WisdomTree Intern LargeCap Dividend ETF	INTL LRGCAP DV	97717W794	157	3,315	SH		SOLE	None	0	0	3,315
WisdomTree US MidCap Dividend	US MIDCAP DIVID	97717W505	175	4,226	SH		SOLE	None	0	0	4,226
Wix.Com LTD Com	SHS	M98068105	454	2,320	SH		SOLE	None	0	0	2,320
Woori Financial Group Inc	SPONSORED ADS	981064108	4	169	SH		SOLE	None	0	0	169
Workday Inc CL A	CL A	98138H101	240	963	SH		SOLE	None	0	0	963
Workhorse Group Inc	COM NEW	98138J206	1	171	SH		SOLE	None	0	0	171
Workiva Inc	COM CL A	98139A105	2	18	SH		SOLE	None	0	0	18
WPP PLC American	ADR	92937A102	6	103	SH		SOLE	None	0	0	103
Wyndham Hotels	COM	98311A105	8	112	SH		SOLE	None	0	0	112
WYNN Resorts LTD	COM	983134107	47	555	SH		SOLE	None	0	0	555
Xcel Energy Inc Com	COM	98389B100	66	1,060	SH		SOLE	None	0	0	1,060
Xilinx Inc	COM	983919101	26	178	SH		SOLE	None	0	0	178
XL Fleet Corp Com CL	COM CL A	9837FR100	1	310	SH		SOLE	None	0	0	310
Xpo Logistics Inc	COM	983793100	5	68	SH		SOLE	None	0	0	68
XTRCKRS HRVST CSI 500 CHN A SHR ETF	XTRACK CSI 500 A	233051754	2	62	SH		SOLE	None	0	0	62
Xylem Inc Com	COM	98419M100	1	13	SH		SOLE	None	0	0	13
YPF Sociedad Anonim	SPON ADR CL D	984245100	3	798	SH		SOLE	None	0	0	798
Yum Brands Inc	COM	988498101	26	220	SH		SOLE	None	0	0	220
Zai Lab LTD ADR	ADR	98887Q104	0	9	SH		SOLE	None	0	0	9
Zillow Group Inc CL	CL C CAP STK	98954M200	4	46	SH		SOLE	None	0	0	46
Zimmer Biomet Holdings Inc	COM	98956P102	33	226	SH		SOLE	None	0	0	226
Zions Bancorporation	COM	989701107	68	1,104	SH		SOLE	None	0	0	1,104
Ziprecruiter Inc	CL A	98980B103	5,095	184,635	SH		SOLE	None	0	0	184,635
Zoetis Inc Com	CL A	98978V103	603	3,106	SH		SOLE	None	0	0	3,106
Zoom Video	CL A	98980L101	1,803	6,898	SH		SOLE	None	0	0	6,898
Zymeworks Inc Com	COM	98985W102	353	12,179	SH		SOLE	None	0	0	12,179
Zynga Inc Com	CL A	98986T108	2	382	SH		SOLE	None	0	0	382