Liberty Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
10X GENOMICS INC	CL A COM	88025U109	295	57,767	SH		SOLE		0	0	57,767
1LIFE HEALTHCARE INC	COM	68269G107	300	9,918	SH		SOLE		0	0	9,918
3M CO	COM	88579Y101	661	131,266	SH		SOLE		0	0	131,266
51JOB INC	SPONSORED ADS	316827104	4	311	SH		SOLE		0	0	311
ABB LTD	SPONSORED ADR	000375204	27	932	SH		SOLE		0	0	932
ABBOTT LABS	COM	002824100	3,063	355,116	SH		SOLE		0	0	355,116
ABBVIE INC	COM	00287Y109	7,868	886,202	SH		SOLE		0	0	886,202
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,170	5,183	SH		SOLE		0	0	5,183
ABM INDS INC	COM	000957100	9,000	399,150	SH		SOLE		0	0	399,150
ACACIA RESH CORP	ACACIA TCH COM	003881307	100	676	SH		SOLE		0	0	676
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	411	121,097	SH		SOLE		0	0	121,097
ACTIVISION BLIZZARD INC	COM	00507V109	415	39,633	SH		SOLE		0	0	39,633
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	600	24,516	SH		SOLE		0	0	24,516
ADOBE SYSTEMS INCORPORATED	COM	00724F101	218	127,670	SH		SOLE		0	0	127,670
ADVANCE AUTO PARTS INC	COM	00751Y106	130	26,605	SH		SOLE		0	0	26,605
ADVANCED MICRO DEVICES INC	COM	007903107	1,000	93,930	SH		SOLE		0	0	93,930
ADVANSIX INC	COM	00773T101	3	90	SH		SOLE		0	0	90
ADVISORSHARES TR	PURE CANNABIS	00768Y495	448	9,450	SH		SOLE		0	0	9,450
AEGON N V	NY REGISTRY SHS	007924103	2,263	9,344	SH		SOLE		0	0	9,344
AEROVIRONMENT INC	COM	008073108	25	2,504	SH		SOLE		0	0	2,504
AES CORP	COM	00130H105	29	761	SH		SOLE		0	0	761
AFFIRM HLDGS INC	COM CL A	00827B106	136	9,610	SH		SOLE		0	0	9,610
AFLAC INC	COM	001055102	84	4,494	SH		SOLE		0	0	4,494
AGCO CORP	COM	001084102	259	33,796	SH		SOLE		0	0	33,796
AGILENT TECHNOLOGIES INC	COM	00846U101	1,549	232,755	SH		SOLE		0	0	232,755
AGNC INVT CORP	COM	00123Q104	418	7,057	SH		SOLE		0	0	7,057
AGREE RLTY CORP	COM	008492100	95	6,716	SH		SOLE		0	0	6,716
AIR LEASE CORP	CL A	00912X302	51	2,136	SH		SOLE		0	0	2,136
AIR PRODS & CHEMS INC	COM	009158106	97	27,851	SH		SOLE		0	0	27,851
AIRBNB INC	COM CL A	009066101	50	7,657	SH		SOLE		0	0	7,657
AKAMAI TECHNOLOGIES INC	COM	00971T101	305	35,563	SH		SOLE		0	0	35,563
AKOUOS INC	COM	00973J101	500	6,275	SH		SOLE		0	0	6,275
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,000	21,420	SH		SOLE		0	0	21,420
ALBEMARLE CORP	COM	012653101	47	7,939	SH		SOLE		0	0	7,939
ALCON AG	ORD SHS	H01301128	668	46,946	SH		SOLE		0	0	46,946
ALEXION PHARMACEUTICALS INC	COM	015351109	8	1,470	SH		SOLE		0	0	1,470
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	498	112,936	SH		SOLE		0	0	112,936
ALLEGION PLC	ORD SHS	G0176J109	225	31,347	SH		SOLE		0	0	31,347
ALLSTATE CORP	COM	020002101	2,462	321,113	SH		SOLE		0	0	321,113
ALLY FINL INC	COM	02005N100	31	1,558	SH		SOLE		0	0	1,558
ALPHABET INC	CAP STK CL A	02079K305	256	625,098	SH		SOLE		0	0	625,098
ALPHABET INC	CAP STK CL C	02079K107	499	1,249,401	SH		SOLE		0	0	1,249,401
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	1,053	50,509	SH		SOLE		0	0	50,509
ALTRIA GROUP INC	COM	02209S103	1,855	88,441	SH		SOLE		0	0	88,441
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	235	3,476	SH		SOLE		0	0	3,476
AMAZON COM INC	COM	023135106	593	2,039,155	SH		SOLE		0	0	2,039,155
AMBARELLA INC	SHS	G037AX101	87	9,277	SH		SOLE		0	0	9,277
AMBEV SA	SPONSORED ADR	02319V103	1,800	6,192	SH		SOLE		0	0	6,192
AMC NETWORKS INC	CL A	00164V103	11	735	SH		SOLE		0	0	735
AMCOR PLC	ORD	G0250X107	292	3,346	SH		SOLE		0	0	3,346
AMEREN CORP	COM	023608102	30	2,412	SH		SOLE		0	0	2,412
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,530	106,403	SH		SOLE		0	0	106,403
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,279	212,250	SH		SOLE		0	0	212,250
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,543	269,282	SH		SOLE		0	0	269,282
AMERICAN ELEC PWR CO INC	COM	025537101	693	46,987	SH		SOLE		0	0	46,987
AMERICAN EXPRESS CO	COM	025816109	2,030	335,355	SH		SOLE		0	0	335,355
AMERICAN FINL GROUP INC OHIO	COM	025932104	25	3,118	SH		SOLE		0	0	3,118
AMERICAN HOMES 4 RENT	CL A	02665T306	53	2,059	SH		SOLE		0	0	2,059
AMERICAN INTL GROUP INC	COM NEW	026874784	683	32,530	SH		SOLE		0	0	32,530
AMERICAN TOWER CORP NEW	COM	03027X100	414	111,947	SH		SOLE		0	0	111,947
AMERICAN WOODMARK CORPORATIO	COM	030506109	124	10,130	SH		SOLE		0	0	10,130
AMERICAN WTR WKS CO INC NEW	COM	030420103	71	10,924	SH		SOLE		0	0	10,924
AMERICOLD RLTY TR	COM	03064D108	56	2,131	SH		SOLE		0	0	2,131
AMERIPRISE FINL INC	COM	03076C106	158	39,374	SH		SOLE		0	0	39,374
AMERISOURCEBERGEN CORP	COM	03073E105	13	1,500	SH		SOLE		0	0	1,500
AMGEN INC	COM	031162100	1,950	478,823	SH		SOLE		0	0	478,823
AMN HEALTHCARE SVCS INC	COM	001744101	235	22,790	SH		SOLE		0	0	22,790
AMPHENOL CORP NEW	CL A	032095101	58	3,991	SH		SOLE		0	0	3,991
ANALOG DEVICES INC	COM	032654105	391	67,315	SH		SOLE		0	0	67,315
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	246	17,700	SH		SOLE		0	0	17,700
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5,900	52,392	SH		SOLE		0	0	52,392
ANSYS INC	COM	03662Q105	18	6,247	SH		SOLE		0	0	6,247
ANTHEM INC	COM	036752103	4	1,552	SH		SOLE		0	0	1,552
AON PLC	SHS CL A	G0403H108	15	3,581	SH		SOLE		0	0	3,581
APOLLO SR FLOATING RATE FD I	COM	037636107	2,282	36,015	SH		SOLE		0	0	36,015
APPLE INC	COM	037833100	184,697	25,320,849	SH		SOLE		0	0	25,320,849
APPLIED DNA SCIENCES INC	COM	03815U300	1	7	SH		SOLE		0	0	7
APPLIED MATLS INC	COM	038222105	385	54,889	SH		SOLE		0	0	54,889
APTIV PLC	SHS	G6095L109	167	26,274	SH		SOLE		0	0	26,274
ARCHER DANIELS MIDLAND CO	COM	039483102	748	45,336	SH		SOLE		0	0	45,336
ARCONIC CORPORATION	COM	03966V107	12	427	SH		SOLE		0	0	427
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	400	13,536	SH		SOLE		0	0	13,536
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	145	9,207	SH		SOLE		0	0	9,207
ARK ETF TR	GENOMIC REV ETF	00214Q302	41	446	SH		SOLE		0	0	446
ARK ETF TR	NEXT GNRTN INTER	00214Q401	39	252	SH		SOLE		0	0	252
ARK ETF TR	INNOVATION ETF	00214Q104	108	828	SH		SOLE		0	0	828
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	89	1,027	SH		SOLE		0	0	1,027
ARK ETF TR	FINTECH INNOVA	00214Q708	50	929	SH		SOLE		0	0	929
ARK ETF TR	NEXT GNRTN INTER	00214Q401	410	63,217	SH		SOLE		0	0	63,217
ARK ETF TR	INNOVATION ETF	00214Q104	1,267	165,655	SH		SOLE		0	0	165,655
ARK ETF TR	FINTECH INNOVA	00214Q708	1,415	76,577	SH		SOLE		0	0	76,577
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	86	7,440	SH		SOLE		0	0	7,440
ARK ETF TR	ARK SPACE EXPL	00214Q807	4	83	SH		SOLE		0	0	83
ARK ETF TR	GENOMIC REV ETF	00214Q302	717	66,356	SH		SOLE		0	0	66,356
ARRIVAL GROUP	SHS	L0423Q108	70	1,097	SH		SOLE		0	0	1,097
ARROW ELECTRS INC	COM	042735100	21	2,390	SH		SOLE		0	0	2,390
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,415	19,445	SH		SOLE		0	0	19,445
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	165	114,257	SH		SOLE		0	0	114,257
ASPEN TECHNOLOGY INC	COM	045327103	9	1,238	SH		SOLE		0	0	1,238
ASTRAZENECA PLC	SPONSORED ADR	046353108	192	11,493	SH		SOLE		0	0	11,493
AT&T INC	COM	00206R102	20,346	585,557	SH		SOLE		0	0	585,557
ATLANTIC UN BANKSHARES CORP	COM	04911A107	379	13,737	SH		SOLE		0	0	13,737
ATLAS CORP	SHARES	Y0436Q109	542	7,727	SH		SOLE		0	0	7,727
ATLASSIAN CORP PLC	CL A	G06242104	95	24,402	SH		SOLE		0	0	24,402
AUDIOCODES LTD	ORD	M15342104	176	5,837	SH		SOLE		0	0	5,837
AUTODESK INC	COM	052769106	61	17,806	SH		SOLE		0	0	17,806
AUTOLIV INC	COM	052800109	302	29,502	SH		SOLE		0	0	29,502
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,498	694,809	SH		SOLE		0	0	694,809
AUTOZONE INC	COM	053332102	19	28,352	SH		SOLE		0	0	28,352
AVALARA INC	COM	05338G106	36	5,825	SH		SOLE		0	0	5,825
AVALONBAY CMNTYS INC	COM	053484101	18	3,841	SH		SOLE		0	0	3,841
AVIAT NETWORKS INC	COM NEW	05366Y201	50	1,639	SH		SOLE		0	0	1,639
AVIDITY BIOSCIENCES INC	COM	05370A108	300	7,413	SH		SOLE		0	0	7,413
AVISTA CORP	COM	05379B107	2,961	126,346	SH		SOLE		0	0	126,346
BAIDU INC	SPON ADR REP A	056752108	46	9,379	SH		SOLE		0	0	9,379
BAKER HUGHES COMPANY	CL A	05722G100	199	4,551	SH		SOLE		0	0	4,551
BALCHEM CORP	COM	057665200	92	12,034	SH		SOLE		0	0	12,034
BALL CORP	COM	058498106	14	1,150	SH		SOLE		0	0	1,150
BANCO SANTANDER S.A.	ADR	05964H105	6,945	27,156	SH		SOLE		0	0	27,156
BANK NEW YORK MELLON CORP	COM	064058100	5,600	286,888	SH		SOLE		0	0	286,888
BARCLAYS PLC	ADR	06738E204	59	566	SH		SOLE		0	0	566
BARINGS PARTN INVS	SH BEN INT	06761A103	74	1,017	SH		SOLE		0	0	1,017
BARNES GROUP INC	COM	067806109	156	7,994	SH		SOLE		0	0	7,994
BARRICK GOLD CORP	COM	067901108	1,494	30,890	SH		SOLE		0	0	30,890
BAXTER INTL INC	COM	071813109	190	15,295	SH		SOLE		0	0	15,295
BCE INC	COM NEW	05534B760	1,587	78,267	SH		SOLE		0	0	78,267
BEAM THERAPEUTICS INC	COM	07373V105	1,000	128,710	SH		SOLE		0	0	128,710
BECTON DICKINSON & CO	COM	075887109	74	18,102	SH		SOLE		0	0	18,102
BENCHMARK ELECTRS INC	COM	08160H101	412	11,714	SH		SOLE		0	0	11,714
BENTLEY SYS INC	COM CL B	08265T208	24	1,557	SH		SOLE		0	0	1,557
BERKLEY W R CORP	COM	084423102	22	1,640	SH		SOLE		0	0	1,640
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,252	1,459,636	SH		SOLE		0	0	1,459,636
BEST BUY INC	COM	086516101	112	12,903	SH		SOLE		0	0	12,903
BEYOND MEAT INC	COM	08862E109	49	7,717	SH		SOLE		0	0	7,717
BHP GROUP LTD	SPONSORED ADS	088606108	12	900	SH		SOLE		0	0	900
BHP GROUP PLC	SPONSORED ADR	05545E209	8	495	SH		SOLE		0	0	495
BIO RAD LABS INC	CL A	090572207	4	2,577	SH		SOLE		0	0	2,577
BIOGEN INC	COM	09062X103	511	176,944	SH		SOLE		0	0	176,944
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	153	12,766	SH		SOLE		0	0	12,766
BK OF AMERICA CORP	COM	060505104	21,032	830,038	SH		SOLE		0	0	830,038
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	600	6,095	SH		SOLE		0	0	6,095
BLACK KNIGHT INC	COM	09215C105	28	2,183	SH		SOLE		0	0	2,183
BLACKBAUD INC	COM	09227Q100	100	7,664	SH		SOLE		0	0	7,664
BLACKLINE INC	COM	09239B109	8	890	SH		SOLE		0	0	890
BLACKROCK CR ALLOCATION INCO	COM	092508100	8	504	SH		SOLE		0	0	504
BLACKROCK INC	COM	09247X101	146	127,886	SH		SOLE		0	0	127,886
BLACKROCK MUNI INCOME TR II	COM	09249N101	120	1,887	SH		SOLE		0	0	1,887
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	522	8,314	SH		SOLE		0	0	8,314
BLACKSTONE GROUP INC	COM	09260D107	255	24,804	SH		SOLE		0	0	24,804
BLINK CHARGING CO	COM	09354A100	92	3,788	SH		SOLE		0	0	3,788
BLOOM ENERGY CORP	COM CL A	093712107	1,000	26,870	SH		SOLE		0	0	26,870
BLUE APRON HLDGS INC	CL A NEW	09523Q200	73	312	SH		SOLE		0	0	312
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	4,749	48,298	SH		SOLE		0	0	48,298
BOEING CO	COM	097023105	1,172	280,651	SH		SOLE		0	0	280,651
BOOKING HOLDINGS INC	COM	09857L108	10	21,881	SH		SOLE		0	0	21,881
BOOT BARN HLDGS INC	COM	099406100	228	19,163	SH		SOLE		0	0	19,163
BOSTON PROPERTIES INC	COM	101121101	117	13,427	SH		SOLE		0	0	13,427
BOTTOMLINE TECH DEL INC	COM	101388106	167	6,192	SH		SOLE		0	0	6,192
BP PLC	SPONSORED ADR	055622104	7,130	188,378	SH		SOLE		0	0	188,378
BRASKEM S A	SP ADR PFD A	105532105	97	2,312	SH		SOLE		0	0	2,312
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	16	2,354	SH		SOLE		0	0	2,354
BRIGHTHOUSE FINL INC	COM	10922N103	11	501	SH		SOLE		0	0	501
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,203	414,509	SH		SOLE		0	0	414,509
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,128	74,078	SH		SOLE		0	0	74,078
BROADCOM INC	COM	11135F101	51	24,182	SH		SOLE		0	0	24,182
BROWN FORMAN CORP	CL B	115637209	17	1,277	SH		SOLE		0	0	1,277
CACI INTL INC	CL A	127190304	34	8,674	SH		SOLE		0	0	8,674
CADENCE DESIGN SYSTEM INC	COM	127387108	351	48,024	SH		SOLE		0	0	48,024
CAESARSTONE LTD	ORD SHS	M20598104	57	843	SH		SOLE		0	0	843
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	716	22,322	SH		SOLE		0	0	22,322
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	7	405	SH		SOLE		0	0	405
CALIFORNIA WTR SVC GROUP	COM	130788102	117	6,498	SH		SOLE		0	0	6,498
CAMPING WORLD HLDGS INC	CL A	13462K109	2	83	SH		SOLE		0	0	83
CANADIAN IMP BK COMM	COM	136069101	682	101,294	SH		SOLE		0	0	101,294
CANON INC	SPONSORED ADR	138006309	1,618	36,615	SH		SOLE		0	0	36,615
CAPITAL ONE FINL CORP	COM	14040H105	38	5,878	SH		SOLE		0	0	5,878
CARDINAL HEALTH INC	COM	14149Y108	200	11,426	SH		SOLE		0	0	11,426
CARMAX INC	COM	143130102	11	1,421	SH		SOLE		0	0	1,421
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,516	39,964	SH		SOLE		0	0	39,964
CARRIER GLOBAL CORPORATION	COM	14448C104	3,199	155,487	SH		SOLE		0	0	155,487
CASS INFORMATION SYS INC	COM	14808P109	143	5,813	SH		SOLE		0	0	5,813
CATERPILLAR INC	COM	149123101	408	88,857	SH		SOLE		0	0	88,857
CBRE GROUP INC	CL A	12504L109	547	46,894	SH		SOLE		0	0	46,894
CDK GLOBAL INC	COM	12508E101	458	22,766	SH		SOLE		0	0	22,766
CDW CORP	COM	12514G108	508	88,714	SH		SOLE		0	0	88,714
CENTERPOINT ENERGY INC	COM	15189T107	3,508	86,014	SH		SOLE		0	0	86,014
CENTRAL VY CMNTY BANCORP	COM	155685100	184	3,708	SH		SOLE		0	0	3,708
CHARLES RIV LABS INTL INC	COM	159864107	7	2,589	SH		SOLE		0	0	2,589
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7	5,050	SH		SOLE		0	0	5,050
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	306	35,536	SH		SOLE		0	0	35,536
CHEMED CORP NEW	COM	16359R103	2	949	SH		SOLE		0	0	949
CHEMOURS CO	COM	163851108	120	4,176	SH		SOLE		0	0	4,176
CHENIERE ENERGY INC	COM NEW	16411R208	200	17,348	SH		SOLE		0	0	17,348
CHESAPEAKE UTILS CORP	COM	165303108	56	6,786	SH		SOLE		0	0	6,786
CHEVRON CORP NEW	COM	166764100	33,546	3,513,656	SH		SOLE		0	0	3,513,656
CHIMERA INVT CORP	COM NEW	16934Q208	262	3,946	SH		SOLE		0	0	3,946
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	70	3,571	SH		SOLE		0	0	3,571
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	7,751	SH		SOLE		0	0	7,751
CHUBB LIMITED	COM	H1467J104	151	24,060	SH		SOLE		0	0	24,060
CHURCH & DWIGHT INC	COM	171340102	33	2,842	SH		SOLE		0	0	2,842
CHURCHILL CAPITAL CORP IV	CL A	171439102	15	432	SH		SOLE		0	0	432
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	714	1,699	SH		SOLE		0	0	1,699
CIGNA CORP NEW	COM	125523100	32	7,650	SH		SOLE		0	0	7,650
CIMAREX ENERGY CO	COM	171798101	34	2,482	SH		SOLE		0	0	2,482
CINCINNATI FINL CORP	COM	172062101	210	24,530	SH		SOLE		0	0	24,530
CINTAS CORP	COM	172908105	73	27,886	SH		SOLE		0	0	27,886
CISCO SYS INC	COM	17275R102	18,277	968,697	SH		SOLE		0	0	968,697
CITIGROUP INC	COM NEW	172967424	469	33,161	SH		SOLE		0	0	33,161
CITIZENS FINL GROUP INC	COM	174610105	864	39,631	SH		SOLE		0	0	39,631
CITRIX SYS INC	COM	177376100	26	3,053	SH		SOLE		0	0	3,053
CLOROX CO DEL	COM	189054109	4,152	746,974	SH		SOLE		0	0	746,974
CMC MATERIALS INC	COM	12571T100	20	3,019	SH		SOLE		0	0	3,019
CME GROUP INC	COM	12572Q105	17	3,688	SH		SOLE		0	0	3,688
CNH INDL N V	SHS	N20944109	2,408	40,260	SH		SOLE		0	0	40,260
CNX RES CORP	COM	12653C108	840	11,474	SH		SOLE		0	0	11,474
COCA COLA CO	COM	191216100	6,701	350,833	SH		SOLE		0	0	350,833
COCA COLA CONS INC	COM	191098102	27	10,884	SH		SOLE		0	0	10,884
COGNEX CORP	COM	192422103	552	46,396	SH		SOLE		0	0	46,396
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,000	28,690	SH		SOLE		0	0	28,690
COINBASE GLOBAL INC	COM CL A	19260Q107	48	12,158	SH		SOLE		0	0	12,158
COLGATE PALMOLIVE CO	COM	194162103	34	2,797	SH		SOLE		0	0	2,797
COMCAST CORP NEW	CL A	20030N101	3,026	172,528	SH		SOLE		0	0	172,528
COMERICA INC	COM	200340107	522	37,283	SH		SOLE		0	0	37,283
COMFORT SYS USA INC	COM	199908104	129	10,178	SH		SOLE		0	0	10,178
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	144	1,264	SH		SOLE		0	0	1,264
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	400	4,088	SH		SOLE		0	0	4,088
COMSTOCK MNG INC	COM NEW	205750300	100	363	SH		SOLE		0	0	363
CONDUENT INC	COM	206787103	20	150	SH		SOLE		0	0	150
CONOCOPHILLIPS	COM	20825C104	2,168	132,015	SH		SOLE		0	0	132,015
CONSOLIDATED EDISON INC	COM	209115104	254	18,234	SH		SOLE		0	0	18,234
CONTINENTAL RES INC	COM	212015101	59	2,252	SH		SOLE		0	0	2,252
COOPER COS INC	COM NEW	216648402	5	1,981	SH		SOLE		0	0	1,981
COPART INC	COM	217204106	13	1,714	SH		SOLE		0	0	1,714
CORESITE RLTY CORP	COM	21870Q105	74	9,960	SH		SOLE		0	0	9,960
CORNING INC	COM	219350105	1,112	45,478	SH		SOLE		0	0	45,478
CORTEVA INC	COM	22052L104	295	13,083	SH		SOLE		0	0	13,083
COSTAR GROUP INC	COM	22160N109	60	4,969	SH		SOLE		0	0	4,969
COSTCO WHSL CORP NEW	COM	22160K105	564	223,107	SH		SOLE		0	0	223,107
COUPA SOFTWARE INC	COM	22266L106	38	9,960	SH		SOLE		0	0	9,960
COUPANG INC	CL A	22266T109	10	418	SH		SOLE		0	0	418
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	80	839	SH		SOLE		0	0	839
CREE INC	COM	225447101	11	1,077	SH		SOLE		0	0	1,077
CRH PLC	ADR	12626K203	46	2,329	SH		SOLE		0	0	2,329
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	92	14,894	SH		SOLE		0	0	14,894
CRITEO S A	SPONS ADS	226718104	885	40,029	SH		SOLE		0	0	40,029
CRONOS GROUP INC	COM	22717L101	2,000	17,200	SH		SOLE		0	0	17,200
CROWDSTRIKE HLDGS INC	CL A	22788C105	51	12,817	SH		SOLE		0	0	12,817
CROWN CASTLE INTL CORP NEW	COM	22822V101	601	140,681	SH		SOLE		0	0	140,681
CSG SYS INTL INC	COM	126349109	23	1,075	SH		SOLE		0	0	1,075
CSW INDUSTRIALS INC	COM	126402106	75	8,943	SH		SOLE		0	0	8,943
CSX CORP	COM	126408103	109	3,485	SH		SOLE		0	0	3,485
CTS CORP	COM	126501105	257	9,356	SH		SOLE		0	0	9,356
CUMMINS INC	COM	231021106	39	9,481	SH		SOLE		0	0	9,481
CVS HEALTH CORP	COM	126650100	419	34,983	SH		SOLE		0	0	34,983
CYRUSONE INC	COM	23283R100	156	11,171	SH		SOLE		0	0	11,171
CYTOMX THERAPEUTICS INC	COM	23284F105	500	3,165	SH		SOLE		0	0	3,165
D R HORTON INC	COM	23331A109	951	85,944	SH		SOLE		0	0	85,944
DANAHER CORPORATION	COM	235851102	42	11,276	SH		SOLE		0	0	11,276
DARDEN RESTAURANTS INC	COM	237194105	24	3,525	SH		SOLE		0	0	3,525
DATADOG INC	CL A COM	23804L103	5	520	SH		SOLE		0	0	520
DBX ETF TR	XTRACK MSCI JAPN	233051507	736	35,751	SH		SOLE		0	0	35,751
DBX ETF TR	XTRACK USD HIGH	233051432	27	1,088	SH		SOLE		0	0	1,088
DBX ETF TR	XTRACK MSCI EAFE	233051200	241	9,045	SH		SOLE		0	0	9,045
DEERE & CO	COM	244199105	75	46,453	SH		SOLE		0	0	46,453
DELL TECHNOLOGIES INC	CL C	24703L202	1,887	188,077	SH		SOLE		0	0	188,077
DELTA AIR LINES INC DEL	COM NEW	247361702	1,107	47,889	SH		SOLE		0	0	47,889
DENTSPLY SIRONA INC	COM	24906P109	33	2,091	SH		SOLE		0	0	2,091
DEVON ENERGY CORP NEW	COM	25179M103	1,548	45,174	SH		SOLE		0	0	45,174
DEXCOM INC	COM	252131107	55	23,485	SH		SOLE		0	0	23,485
DIAGEO PLC	SPON ADR NEW	25243Q205	1,048	200,924	SH		SOLE		0	0	200,924
DIGITAL RLTY TR INC	COM	253868103	162	24,300	SH		SOLE		0	0	24,300
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	664	5,245	SH		SOLE		0	0	5,245
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	30,564	824,621	SH		SOLE		0	0	824,621
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	703	41,055	SH		SOLE		0	0	41,055
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,888	84,597	SH		SOLE		0	0	84,597
DIODES INC	COM	254543101	106	8,456	SH		SOLE		0	0	8,456
DIREXION SHS ETF TR	RUSELL1000 VAL	25460E455	151	8,707	SH		SOLE		0	0	8,707
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	4	334	SH		SOLE		0	0	334
DISCOVER FINL SVCS	COM	254709108	299	35,348	SH		SOLE		0	0	35,348
DISNEY WALT CO	COM	254687106	8,032	1,435,344	SH		SOLE		0	0	1,435,344
DNP SELECT INCOME FD INC	COM	23325P104	5,000	52,250	SH		SOLE		0	0	52,250
DOCUSIGN INC	COM	256163106	38	10,624	SH		SOLE		0	0	10,624
DOLBY LABORATORIES INC	COM CL A	25659T107	52	5,127	SH		SOLE		0	0	5,127
DOLLAR GEN CORP NEW	COM	256677105	319	69,086	SH		SOLE		0	0	69,086
DOLLAR TREE INC	COM	256746108	25	2,488	SH		SOLE		0	0	2,488
DOMINION ENERGY INC	COM	25746U109	3,009	221,382	SH		SOLE		0	0	221,382
DORMAN PRODS INC	COM	258278100	176	18,246	SH		SOLE		0	0	18,246
DOVER CORP	COM	260003108	14	2,123	SH		SOLE		0	0	2,123
DOW INC	COM	260557103	1,267	80,172	SH		SOLE		0	0	80,172
DRIVE SHACK INC	COM	262077100	325	1,074	SH		SOLE		0	0	1,074
DTE ENERGY CO	COM	233331107	909	117,827	SH		SOLE		0	0	117,827
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	21	914	SH		SOLE		0	0	914
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,920	189,541	SH		SOLE		0	0	189,541
DUPONT DE NEMOURS INC	COM	26614N102	571	44,204	SH		SOLE		0	0	44,204
DXC TECHNOLOGY CO	COM	23355L106	467	18,202	SH		SOLE		0	0	18,202
EASTERLY GOVT PPTYS INC	COM	27616P103	442	9,322	SH		SOLE		0	0	9,322
EASTMAN CHEM CO	COM	277432100	16	1,880	SH		SOLE		0	0	1,880
EATON CORP PLC	SHS	G29183103	79	10,147	SH		SOLE		0	0	10,147
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,394	16,672	SH		SOLE		0	0	16,672
EATON VANCE MUN BD FD	COM	27827X101	58	789	SH		SOLE		0	0	789
EBAY INC.	COM	278642103	157	11,034	SH		SOLE		0	0	11,034
ECOLAB INC	COM	278865100	173	35,581	SH		SOLE		0	0	35,581
EDISON INTL	COM	281020107	501	28,985	SH		SOLE		0	0	28,985
EDITAS MEDICINE INC	COM	28106W103	1,000	56,640	SH		SOLE		0	0	56,640
EDWARDS LIFESCIENCES CORP	COM	28176E108	53	5,489	SH		SOLE		0	0	5,489
ELANCO ANIMAL HEALTH INC	COM	28414H103	36	1,249	SH		SOLE		0	0	1,249
ELASTIC N V	ORD SHS	N14506104	21	3,061	SH		SOLE		0	0	3,061
EMERSON ELEC CO	COM	291011104	1,102	106,054	SH		SOLE		0	0	106,054
EMPIRE ST RLTY TR INC	CL A	292104106	11	133	SH		SOLE		0	0	133
ENERGY FOCUS INC	COM	29268T409	175	697	SH		SOLE		0	0	697
ENERGY RECOVERY INC	COM	29270J100	1,806	41,141	SH		SOLE		0	0	41,141
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	102	1,080	SH		SOLE		0	0	1,080
ENERSYS	COM	29275Y102	125	12,231	SH		SOLE		0	0	12,231
ENI S P A	SPONSORED ADR	26874R108	28	683	SH		SOLE		0	0	683
ENTEGRIS INC	COM	29362U104	19	2,336	SH		SOLE		0	0	2,336
EOG RES INC	COM	26875P101	494	21,194	SH		SOLE		0	0	21,194
EPAM SYS INC	COM	29414B104	7	3,577	SH		SOLE		0	0	3,577
EQUIFAX INC	COM	294429105	7	1,679	SH		SOLE		0	0	1,679
EQUINIX INC	COM	29444U700	34	27,512	SH		SOLE		0	0	27,512
EQUINOR ASA	SPONSORED ADR	29446M102	379	8,041	SH		SOLE		0	0	8,041
EQUITY COMWLTH	COM SH BEN INT	294628102	187	4,912	SH		SOLE		0	0	4,912
EQUITY RESIDENTIAL	SH BEN INT	29476L107	632	48,690	SH		SOLE		0	0	48,690
ERICSSON	ADR B SEK 10	294821608	513	6,452	SH		SOLE		0	0	6,452
ESSENTIAL UTILS INC	COM	29670G102	1,000	45,700	SH		SOLE		0	0	45,700
ESSEX PPTY TR INC	COM	297178105	681	204,307	SH		SOLE		0	0	204,307
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	210	14,790	SH		SOLE		0	0	14,790
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,454	107,691	SH		SOLE		0	0	107,691
ETSY INC	COM	29786A106	71	14,615	SH		SOLE		0	0	14,615
EVOLVING SYS INC	COM NEW	30049R209	933	2,277	SH		SOLE		0	0	2,277
EXACT SCIENCES CORP	COM	30063P105	36	4,475	SH		SOLE		0	0	4,475
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	300	19,563	SH		SOLE		0	0	19,563
EXLSERVICE HOLDINGS INC	COM	302081104	147	15,620	SH		SOLE		0	0	15,620
EXPONENT INC	COM	30214U102	9	806	SH		SOLE		0	0	806
EXTRA SPACE STORAGE INC	COM	30225T102	1,677	274,739	SH		SOLE		0	0	274,739
EXXON MOBIL CORP	COM	30231G102	4,275	269,660	SH		SOLE		0	0	269,660
FACEBOOK INC	CL A	30303M102	2,955	1,027,483	SH		SOLE		0	0	1,027,483
FAIR ISAAC CORP	COM	303250104	7	3,519	SH		SOLE		0	0	3,519
FASTLY INC	CL A	31188V100	14	834	SH		SOLE		0	0	834
FEDEX CORP	COM	31428X106	371	110,792	SH		SOLE		0	0	110,792
FERGUSON PLC NEW	SHS	G3421J106	36	4,955	SH		SOLE		0	0	4,955
FERRARI N V	COM	N3167Y103	33	6,808	SH		SOLE		0	0	6,808
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	753	47,996	SH		SOLE		0	0	47,996
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	833	98,175	SH		SOLE		0	0	98,175
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	54	1,641	SH		SOLE		0	0	1,641
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	227	12,648	SH		SOLE		0	0	12,648
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	395	21,047	SH		SOLE		0	0	21,047
FIDELITY NATL INFORMATION SV	COM	31620M106	173	24,523	SH		SOLE		0	0	24,523
FIRST AMERN FINL CORP	COM	31847R102	125	7,800	SH		SOLE		0	0	7,800
FIRST FINL BANKSHARES INC	COM	32020R109	972	47,754	SH		SOLE		0	0	47,754
FIRST REP BK SAN FRANCISCO C	COM	33616C100	33	6,232	SH		SOLE		0	0	6,232
FIRST SOLAR INC	COM	336433107	15	1,358	SH		SOLE		0	0	1,358
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,409	49,625	SH		SOLE		0	0	49,625
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	904	39,492	SH		SOLE		0	0	39,492
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	104	13,254	SH		SOLE		0	0	13,254
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	735	86,078	SH		SOLE		0	0	86,078
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	69	3,226	SH		SOLE		0	0	3,226
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	145	10,626	SH		SOLE		0	0	10,626
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	310	75,907	SH		SOLE		0	0	75,907
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	237	17,941	SH		SOLE		0	0	17,941
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,078	212,198	SH		SOLE		0	0	212,198
FIRST TR MLP & ENERGY INCOM	COM	33739B104	436	3,449	SH		SOLE		0	0	3,449
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	12,302	177,824	SH		SOLE		0	0	177,824
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	336	13,363	SH		SOLE		0	0	13,363
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	10	57	SH		SOLE		0	0	57
FISERV INC	COM	337738108	100	10,689	SH		SOLE		0	0	10,689
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	739	19,587	SH		SOLE		0	0	19,587
FLEXSHARES TR	INTL QLTDV IDX	33939L837	2,242	59,503	SH		SOLE		0	0	59,503
FLEXSHARES TR	STOX US ESG SLCT	33939L696	116	12,152	SH		SOLE		0	0	12,152
FLUOR CORP NEW	COM	343412102	161	2,850	SH		SOLE		0	0	2,850
FORD MTR CO DEL	COM	345370860	6,620	98,373	SH		SOLE		0	0	98,373
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	27	2,705	SH		SOLE		0	0	2,705
FORWARD AIR CORP	COM	349853101	180	16,137	SH		SOLE		0	0	16,137
FRANKLIN ELEC INC	COM	353514102	182	14,709	SH		SOLE		0	0	14,709
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	540	16,907	SH		SOLE		0	0	16,907
FREEPORT-MCMORAN INC	CL B	35671D857	26	967	SH		SOLE		0	0	967
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	718	29,845	SH		SOLE		0	0	29,845
FUBOTV INC	COM	35953D104	30	963	SH		SOLE		0	0	963
G III APPAREL GROUP LTD	COM	36237H101	258	8,478	SH		SOLE		0	0	8,478
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	25	338	SH		SOLE		0	0	338
GALLAGHER ARTHUR J & CO	COM	363576109	195	27,353	SH		SOLE		0	0	27,353
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	493	1,972	SH		SOLE		0	0	1,972
GAMESTOP CORP NEW	CL A	36467W109	10	2,141	SH		SOLE		0	0	2,141
GANNETT CO INC	COM	36472T109	133	728	SH		SOLE		0	0	728
GARMIN LTD	SHS	H2906T109	669	96,753	SH		SOLE		0	0	96,753
GARRETT MOTION INC	COM	366505105	14	112	SH		SOLE		0	0	112
GATX CORP	COM	361448103	18	1,610	SH		SOLE		0	0	1,610
GENERAL DYNAMICS CORP	COM	369550108	156	29,458	SH		SOLE		0	0	29,458
GENERAL ELECTRIC CO	COM	369604103	12,106	163,657	SH		SOLE		0	0	163,657
GENERAL MLS INC	COM	370334104	562	34,265	SH		SOLE		0	0	34,265
GENERAL MTRS CO	COM	37045V100	345	20,430	SH		SOLE		0	0	20,430
GENMAB A/S	SPONSORED ADS	372303206	174	7,104	SH		SOLE		0	0	7,104
GENUINE PARTS CO	COM	372460105	72	9,096	SH		SOLE		0	0	9,096
GERDAU SA	SPON ADR REP PFD	373737105	1,501	8,859	SH		SOLE		0	0	8,859
GETTY RLTY CORP NEW	COM	374297109	294	9,171	SH		SOLE		0	0	9,171
GILEAD SCIENCES INC	COM	375558103	2,128	146,504	SH		SOLE		0	0	146,504
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,175	46,808	SH		SOLE		0	0	46,808
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	80	2,802	SH		SOLE		0	0	2,802
GLOBAL PMTS INC	COM	37940X102	614	115,141	SH		SOLE		0	0	115,141
GLOBAL X FDS	US INFR DEV ETF	37954Y673	500	12,875	SH		SOLE		0	0	12,875
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	754	29,142	SH		SOLE		0	0	29,142
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	66	4,782	SH		SOLE		0	0	4,782
GLOBALSTAR INC	COM	378973408	113	201	SH		SOLE		0	0	201
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,572	64,154	SH		SOLE		0	0	64,154
GOLDMAN SACHS GROUP INC	COM	38141G104	270	102,310	SH		SOLE		0	0	102,310
GOODRX HLDGS INC	COM CL A	38246G108	13	468	SH		SOLE		0	0	468
GOSSAMER BIO INC	COM	38341P102	2,000	16,240	SH		SOLE		0	0	16,240
GRACO INC	COM	384109104	43	3,281	SH		SOLE		0	0	3,281
GRAINGER W W INC	COM	384802104	72	31,702	SH		SOLE		0	0	31,702
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	79	3,219	SH		SOLE		0	0	3,219
GREEN DOT CORP	CL A	39304D102	712	33,357	SH		SOLE		0	0	33,357
HAIN CELESTIAL GROUP INC	COM	405217100	200	8,024	SH		SOLE		0	0	8,024
HALOZYME THERAPEUTICS INC	COM	40637H109	300	13,623	SH		SOLE		0	0	13,623
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	700	17,430	SH		SOLE		0	0	17,430
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	689	28,221	SH		SOLE		0	0	28,221
HARTFORD FINL SVCS GROUP INC	COM	416515104	261	16,174	SH		SOLE		0	0	16,174
HASBRO INC	COM	418056107	14	1,323	SH		SOLE		0	0	1,323
HCA HEALTHCARE INC	COM	40412C101	194	40,163	SH		SOLE		0	0	40,163
HDFC BANK LTD	SPONSORED ADS	40415F101	131	9,579	SH		SOLE		0	0	9,579
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,135	83,705	SH		SOLE		0	0	83,705
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,657	55,162	SH		SOLE		0	0	55,162
HEARTLAND EXPRESS INC	COM	422347104	1,800	30,834	SH		SOLE		0	0	30,834
HEICO CORP NEW	CL A	422806208	19	2,361	SH		SOLE		0	0	2,361
HEICO CORP NEW	COM	422806109	40	5,579	SH		SOLE		0	0	5,579
HENRY JACK & ASSOC INC	COM	426281101	15	2,464	SH		SOLE		0	0	2,464
HERITAGE COMM CORP	COM	426927109	12,395	137,953	SH		SOLE		0	0	137,953
HERSHEY CO	COM	427866108	958	166,816	SH		SOLE		0	0	166,816
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,203	134,860	SH		SOLE		0	0	134,860
HEXCEL CORP NEW	COM	428291108	16	1,007	SH		SOLE		0	0	1,007
HILTON WORLDWIDE HLDGS INC	COM	43300A203	80	9,650	SH		SOLE		0	0	9,650
HOLLYFRONTIER CORP	COM	436106108	36	1,184	SH		SOLE		0	0	1,184
HOME DEPOT INC	COM	437076102	1,932	616,070	SH		SOLE		0	0	616,070
HOMOLOGY MEDICINES INC	COM	438083107	500	3,635	SH		SOLE		0	0	3,635
HONDA MOTOR LTD	AMERN SHS	438128308	21	684	SH		SOLE		0	0	684
HONEYWELL INTL INC	COM	438516106	464	101,727	SH		SOLE		0	0	101,727
HOULIHAN LOKEY INC	CL A	441593100	27	2,231	SH		SOLE		0	0	2,231
HOWMET AEROSPACE INC	COM	443201108	50	1,724	SH		SOLE		0	0	1,724
HP INC	COM	40434L105	3,379	102,114	SH		SOLE		0	0	102,114
HSBC HLDGS PLC	SPON ADR NEW	404280406	638	18,406	SH		SOLE		0	0	18,406
HUDSON GLOBAL INC	COM NEW	443787205	1	18	SH		SOLE		0	0	18
HUNT J B TRANS SVCS INC	COM	445658107	7	1,177	SH		SOLE		0	0	1,177
HUNTINGTON BANCSHARES INC	COM	446150104	6,178	88,159	SH		SOLE		0	0	88,159
HUNTINGTON INGALLS INDS INC	COM	446413106	28	5,850	SH		SOLE		0	0	5,850
ICF INTL INC	COM	44925C103	129	113,552	SH		SOLE		0	0	113,552
ICON PLC	SHS	G4705A100	24	4,961	SH		SOLE		0	0	4,961
IDACORP INC	COM	451107106	879	85,662	SH		SOLE		0	0	85,662
IHS MARKIT LTD	SHS	G47567105	308	34,742	SH		SOLE		0	0	34,742
ILLINOIS TOOL WKS INC	COM	452308109	64	14,374	SH		SOLE		0	0	14,374
ILLUMINA INC	COM	452327109	2	946	SH		SOLE		0	0	946
IMAGE SENSING SYS INC	COM	45244C104	281	1,913	SH		SOLE		0	0	1,913
ING GROEP N.V.	SPONSORED ADR	456837103	64	851	SH		SOLE		0	0	851
INGERSOLL RAND INC	COM	45687V106	568	27,724	SH		SOLE		0	0	27,724
INGREDION INC	COM	457187102	87	7,850	SH		SOLE		0	0	7,850
INMODE LTD	SHS	M5425M103	138	13,066	SH		SOLE		0	0	13,066
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	264	18,015	SH		SOLE		0	0	18,015
INTEL CORP	COM	458140100	9,232	518,283	SH		SOLE		0	0	518,283
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	20	1,317	SH		SOLE		0	0	1,317
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	74	8,804	SH		SOLE		0	0	8,804
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,123	604,367	SH		SOLE		0	0	604,367
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	38	5,624	SH		SOLE		0	0	5,624
INTERNATIONAL PAPER CO	COM	460146103	353	21,670	SH		SOLE		0	0	21,670
INTUIT	COM	461202103	1,704	835,068	SH		SOLE		0	0	835,068
INTUITIVE SURGICAL INC	COM NEW	46120E602	58	53,339	SH		SOLE		0	0	53,339
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,200	16,699	SH		SOLE		0	0	16,699
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	285	25,459	SH		SOLE		0	0	25,459
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	464	28,262	SH		SOLE		0	0	28,262
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	125	3,408	SH		SOLE		0	0	3,408
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,641	40,205	SH		SOLE		0	0	40,205
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	888	29,464	PRN		SOLE		0	0	29,464
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	597	47,997	SH		SOLE		0	0	47,997
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	75	19,249	SH		SOLE		0	0	19,249
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,567	275,252	SH		SOLE		0	0	275,252
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	463	85,248	SH		SOLE		0	0	85,248
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3	976	SH		SOLE		0	0	976
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	217	19,574	SH		SOLE		0	0	19,574
INVESCO LTD	SHS	G491BT108	125	3,341	SH		SOLE		0	0	3,341
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2	3	SH		SOLE		0	0	3
INVESCO QQQ TR	UNIT SER 1	46090E103	868	307,511	SH		SOLE		0	0	307,511
INVESCO QQQ TR	UNIT SER 1	46090E103	454	1,280	SH		SOLE		0	0	1,280
IONIS PHARMACEUTICALS INC	COM	462222100	44	1,755	SH		SOLE		0	0	1,755
IPG PHOTONICS CORP	COM	44980X109	5	1,054	SH		SOLE		0	0	1,054
IQIYI INC	SPONSORED ADS	46267X108	48	748	SH		SOLE		0	0	748
IQVIA HLDGS INC	COM	46266C105	9	2,181	SH		SOLE		0	0	2,181
IRON MTN INC NEW	COM	46284V101	28	1,205	SH		SOLE		0	0	1,205
ISHARES GOLD TR	ISHARES NEW	464285204	103,697	3,492,390	SH		SOLE		0	0	3,492,390
ISHARES INC	MSCI BRAZIL ETF	464286400	108	4,378	SH		SOLE		0	0	4,378
ISHARES INC	MSCI GERMANY ETF	464286806	470	16,277	SH		SOLE		0	0	16,277
ISHARES INC	MSCI GBL MIN VOL	464286525	111	11,443	SH		SOLE		0	0	11,443
ISHARES INC	MSCI CDA ETF	464286509	33	1,230	SH		SOLE		0	0	1,230
ISHARES INC	ESG AWR MSCI EM	46434G863	109,354	4,935,668	SH		SOLE		0	0	4,935,668
ISHARES INC	EM MKTS DIV ETF	464286319	621	24,126	SH		SOLE		0	0	24,126
ISHARES INC	CORE MSCI EMKT	46434G103	708	47,418	SH		SOLE		0	0	47,418
ISHARES INC	MSCI SWITZERLAND	464286749	160	7,781	SH		SOLE		0	0	7,781
ISHARES INC	MSCI JAPN SMCETF	464286582	750	59,916	SH		SOLE		0	0	59,916
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,501	168,918	SH		SOLE		0	0	168,918
ISHARES SILVER TR	ISHARES	46428Q109	4,000	96,880	SH		SOLE		0	0	96,880
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,549	192,583	SH		SOLE		0	0	192,583
ISHARES TR	EAFE SML CP ETF	464288273	236	17,498	SH		SOLE		0	0	17,498
ISHARES TR	EAFE VALUE ETF	464288877	209,336	10,832,460	SH		SOLE		0	0	10,832,460
ISHARES TR	ESG ADV TTL USD	46436E619	341	16,935	SH		SOLE		0	0	16,935
ISHARES TR	ESG AW MSCI EAFE	46435G516	73	5,764	SH		SOLE		0	0	5,764
ISHARES TR	ESG AWARE MSCI	46435U663	147	5,950	SH		SOLE		0	0	5,950
ISHARES TR	MSCI KLD400 SOC	464288570	971	80,448	SH		SOLE		0	0	80,448
ISHARES TR	ESG AWR MSCI USA	46435G425	144,201	14,195,775	SH		SOLE		0	0	14,195,775
ISHARES TR	MSCI GLOBAL IMP	46435G532	364	36,135	SH		SOLE		0	0	36,135
ISHARES TR	ESG AWRE 1 5 YR	46435G243	192	5,009	SH		SOLE		0	0	5,009
ISHARES TR	FLTG RATE NT ETF	46429B655	1,631	82,905	SH		SOLE		0	0	82,905
ISHARES TR	GENOMICS IMMUN	46435U192	250	13,021	SH		SOLE		0	0	13,021
ISHARES TR	MSCI ACWI EX US	464288240	91	5,230	SH		SOLE		0	0	5,230
ISHARES TR	MBS ETF	464288588	13,443	1,454,985	SH		SOLE		0	0	1,454,985
ISHARES TR	JPMORGAN USD EMG	464288281	1,178	132,532	SH		SOLE		0	0	132,532
ISHARES TR	ISHS 5-10YR INVT	464288638	1,463	88,511	SH		SOLE		0	0	88,511
ISHARES TR	EXPONENTIAL TECH	46434V381	156	9,867	SH		SOLE		0	0	9,867
ISHARES TR	ISHARES BIOTECH	464287556	3,611	591,006	SH		SOLE		0	0	591,006
ISHARES TR	IBOXX HI YD ETF	464288513	4,368	384,515	SH		SOLE		0	0	384,515
ISHARES TR	GLOB UTILITS ETF	464288711	92	5,452	SH		SOLE		0	0	5,452
ISHARES TR	GLB INFRASTR ETF	464288372	322	14,608	SH		SOLE		0	0	14,608
ISHARES TR	GLB CNSM STP ETF	464288737	319	19,520	SH		SOLE		0	0	19,520
ISHARES TR	GL CLEAN ENE ETF	464288224	9,945	232,457	SH		SOLE		0	0	232,457
ISHARES TR	ESG AWRE USD ETF	46435G193	306	8,489	SH		SOLE		0	0	8,489
ISHARES TR	US HLTHCARE ETF	464287762	82	22,374	SH		SOLE		0	0	22,374
ISHARES TR	MSCI USA MIN VOL	46429B697	7,581	558,044	SH		SOLE		0	0	558,044
ISHARES TR	CORE MSCI EAFE	46432F842	5,429	406,412	SH		SOLE		0	0	406,412
ISHARES TR	GLOB HLTHCRE ETF	464287325	114	9,509	SH		SOLE		0	0	9,509
ISHARES TR	S&P MC 400VL ETF	464287705	412	43,400	SH		SOLE		0	0	43,400
ISHARES TR	TIPS BD ETF	464287176	2,555	327,106	SH		SOLE		0	0	327,106
ISHARES TR	MSCI USA SZE FT	46432F370	260	33,599	SH		SOLE		0	0	33,599
ISHARES TR	MSCI EMG MKT ETF	464287234	352	19,417	SH		SOLE		0	0	19,417
ISHARES TR	FALN ANGLS USD	46435G474	91,982	2,755,167	SH		SOLE		0	0	2,755,167
ISHARES TR	ESG MSCI USA ETF	46436E767	190	6,882	SH		SOLE		0	0	6,882
ISHARES TR	ESG EAFE ETF	46436E759	74	4,987	SH		SOLE		0	0	4,987
ISHARES TR	U.S. MED DVC ETF	464288810	30	84	SH		SOLE		0	0	84
ISHARES TR	CORE TOTAL USD	46434V613	128,878	6,890,494	SH		SOLE		0	0	6,890,494
ISHARES TR	U.S. FIN SVC ETF	464287770	56	10,336	SH		SOLE		0	0	10,336
ISHARES TR	U.S. BAS MTL ETF	464287838	350	45,626	SH		SOLE		0	0	45,626
ISHARES TR	CORE DIV GRWTH	46434V621	682	34,346	SH		SOLE		0	0	34,346
ISHARES TR	MSCI USA MMENTM	46432F396	15,375	2,666,031	SH		SOLE		0	0	2,666,031
ISHARES TR	0-5YR HI YL CP	46434V407	1,865	85,902	SH		SOLE		0	0	85,902
ISHARES TR	USD INV GRDE ETF	464288620	1,412	85,543	SH		SOLE		0	0	85,543
ISHARES TR	US TREAS BD ETF	46429B267	291,911	7,761,312	SH		SOLE		0	0	7,761,312
ISHARES TR	US DIVID BYBCK	46435U861	4,427	173,861	SH		SOLE		0	0	173,861
ISHARES TR	US AER DEF ETF	464288760	210	23,001	SH		SOLE		0	0	23,001
ISHARES TR	U.S. PHARMA ETF	464288836	248	46,112	SH		SOLE		0	0	46,112
ISHARES TR	U.S. MED DVC ETF	464288810	1,724	622,351	SH		SOLE		0	0	622,351
ISHARES TR	S&P SML 600 GWT	464287887	44	5,836	SH		SOLE		0	0	5,836
ISHARES TR	RUS 1000 GRW ETF	464287614	756	205,239	SH		SOLE		0	0	205,239
ISHARES TR	PFD AND INCM SEC	464288687	5,650	222,232	SH		SOLE		0	0	222,232
ISHARES TR	MSCI USA VALUE	46432F388	58,460	6,140,548	SH		SOLE		0	0	6,140,548
ISHARES TR	MSCI USA QLT FCT	46432F339	887	117,864	SH		SOLE		0	0	117,864
ISHARES TR	EAFE GRWTH ETF	464288885	71,690	7,689,414	SH		SOLE		0	0	7,689,414
ISHARES TR	ISHS 1-5YR INVS	464288646	95,229	5,217,128	SH		SOLE		0	0	5,217,128
ISHARES TR	CORE MSCI TOTAL	46432F834	689	50,482	SH		SOLE		0	0	50,482
ISHARES TR	CORE MSCI PAC	46434V696	263	17,459	SH		SOLE		0	0	17,459
ISHARES TR	CORE INTL AGGR	46435G672	1	55	SH		SOLE		0	0	55
ISHARES TR	IBOXX INV CP ETF	464287242	3,414	458,677	SH		SOLE		0	0	458,677
ISHARES TR	DOW JONES US ETF	464287846	472	50,962	SH		SOLE		0	0	50,962
ISHARES TR	CUR HD EURZN ETF	46434V639	694	25,829	SH		SOLE		0	0	25,829
ISHARES TR	CORE US AGGBD ET	464287226	1,308	150,908	SH		SOLE		0	0	150,908
ISHARES TR	CORE S&P US VLU	464287663	33	2,342	SH		SOLE		0	0	2,342
ISHARES TR	CORE S&P US GWT	464287671	127	12,855	SH		SOLE		0	0	12,855
ISHARES TR	CORE S&P TTL STK	464287150	570	56,354	SH		SOLE		0	0	56,354
ISHARES TR	CORE S&P SCP ETF	464287804	26,353	2,976,168	SH		SOLE		0	0	2,976,168
ISHARES TR	CORE MSCI EURO	46434V738	259	14,814	SH		SOLE		0	0	14,814
ISHARES TR	MSCI EAFE ETF	464287465	8,520	672,075	SH		SOLE		0	0	672,075
ISHARES TR	MODERT ALLOC ETF	464289875	873	39,307	SH		SOLE		0	0	39,307
ISHARES TR	CORE HIGH DV ETF	46429B663	1,207	116,528	SH		SOLE		0	0	116,528
ISHARES TR	GRWT ALLOCAT ETF	464289867	220	12,320	SH		SOLE		0	0	12,320
ISHARES TR	AGGRES ALLOC ETF	464289859	88	6,228	SH		SOLE		0	0	6,228
ISHARES TR	CORE LT USDB ETF	464289479	1,508	108,951	SH		SOLE		0	0	108,951
ISHARES TR	CHINA LG-CAP ETF	464287184	155	7,181	SH		SOLE		0	0	7,181
ISHARES TR	CORE MSCI INTL	46435G326	192	12,980	SH		SOLE		0	0	12,980
ISHARES TR	EXPANDED TECH	464287515	18	45	SH		SOLE		0	0	45
ISHARES TR	CONV BD ETF	46435G102	77	757	SH		SOLE		0	0	757
ISHARES TR	MORNINGSTR US EQ	464287127	1,112	67,543	SH		SOLE		0	0	67,543
ISHARES TR	U.S. ENERGY ETF	464287796	123,422	3,589,729	SH		SOLE		0	0	3,589,729
ISHARES TR	NATIONAL MUN ETF	464288414	403	47,257	SH		SOLE		0	0	47,257
ISHARES TR	S&P MC 400GR ETF	464287606	2,532	204,902	SH		SOLE		0	0	204,902
ISHARES TR	BROAD USD HIGH	46435U853	1,264	52,721	SH		SOLE		0	0	52,721
ISHARES TR	BARCLAYS 7 10 YR	464287440	226	26,115	SH		SOLE		0	0	26,115
ISHARES TR	3 7 YR TREAS BD	464288661	37	4,830	SH		SOLE		0	0	4,830
ISHARES TR	20 YR TR BD ETF	464287432	7,063	1,019,496	SH		SOLE		0	0	1,019,496
ISHARES TR	10+ YR INVST GRD	464289511	35,323	2,479,659	SH		SOLE		0	0	2,479,659
ISHARES TR	RUS 1000 VAL ETF	464287598	1,374	217,994	SH		SOLE		0	0	217,994
ISHARES TR	SELECT DIVID ETF	464287168	524	61,119	SH		SOLE		0	0	61,119
ISHARES TR	SP SMCP600VL ETF	464287879	182	19,188	SH		SOLE		0	0	19,188
ISHARES TR	CORE S&P MCP ETF	464287507	736	197,787	SH		SOLE		0	0	197,787
ISHARES TR	SHRT NAT MUN ETF	464288158	108	11,645	SH		SOLE		0	0	11,645
ISHARES TR	GLOBAL TECH ETF	464287291	4,597	1,551,398	SH		SOLE		0	0	1,551,398
ISHARES TR	RUS 2000 VAL ETF	464287630	36	5,981	SH		SOLE		0	0	5,981
ISHARES TR	S&P 500 VAL ETF	464287408	1,365	201,459	SH		SOLE		0	0	201,459
ISHARES TR	S&P 500 GRWT ETF	464287309	2,742	199,390	SH		SOLE		0	0	199,390
ISHARES TR	CORE S&P500 ETF	464287200	55,660	23,925,331	SH		SOLE		0	0	23,925,331
ISHARES TR	S&P 100 ETF	464287101	97	19,029	SH		SOLE		0	0	19,029
ISHARES TR	RUS MDCP VAL ETF	464287473	220	25,348	SH		SOLE		0	0	25,348
ISHARES TR	RUSSELL 2000 ETF	464287655	377	86,546	SH		SOLE		0	0	86,546
ISHARES TR	GLOBAL FINLS ETF	464287333	51,122	3,966,493	SH		SOLE		0	0	3,966,493
ISHARES TR	RUSSELL 3000 ETF	464287689	206	52,717	SH		SOLE		0	0	52,717
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	48,419	1,669,559	SH		SOLE		0	0	1,669,559
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,148	107,759	SH		SOLE		0	0	107,759
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,724	22,380	SH		SOLE		0	0	22,380
ITRON INC	COM	465741106	200	19,996	SH		SOLE		0	0	19,996
ITT INC	COM	45073V108	265	24,271	SH		SOLE		0	0	24,271
J & J SNACK FOODS CORP	COM	466032109	57	10,006	SH		SOLE		0	0	10,006
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	259	14,078	SH		SOLE		0	0	14,078
JACOBS ENGR GROUP INC	COM	469814107	10	1,339	SH		SOLE		0	0	1,339
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	500	16,412	SH		SOLE		0	0	16,412
JOHNSON & JOHNSON	COM	478160104	2,270	373,898	SH		SOLE		0	0	373,898
JOHNSON CTLS INTL PLC	SHS	G51502105	65	4,469	SH		SOLE		0	0	4,469
JONES LANG LASALLE INC	COM	48020Q107	21	4,105	SH		SOLE		0	0	4,105
JPMORGAN CHASE & CO	COM	46625H100	2,787	433,446	SH		SOLE		0	0	433,446
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	103	1,881	SH		SOLE		0	0	1,881
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	124	15,317	SH		SOLE		0	0	15,317
KB HOME	COM	48666K109	1,365	55,587	SH		SOLE		0	0	55,587
KEYCORP	COM	493267108	631	13,032	SH		SOLE		0	0	13,032
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	273	43,080	SH		SOLE		0	0	43,080
KFORCE INC	COM	493732101	169	10,651	SH		SOLE		0	0	10,651
KIMBERLY-CLARK CORP	COM	494368103	527	70,436	SH		SOLE		0	0	70,436
KIMCO RLTY CORP	COM	49446R109	1,200	25,020	SH		SOLE		0	0	25,020
KINDER MORGAN INC DEL	COM	49456B101	636	11,599	SH		SOLE		0	0	11,599
KLA CORP	COM NEW	482480100	82	16,640	SH		SOLE		0	0	16,640
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,168	53,322	SH		SOLE		0	0	53,322
KONTOOR BRANDS INC	COM	50050N103	155	8,716	SH		SOLE		0	0	8,716
KORN FERRY	COM NEW	500643200	182	13,223	SH		SOLE		0	0	13,223
KRAFT HEINZ CO	COM	500754106	510	20,783	SH		SOLE		0	0	20,783
KROGER CO	COM	501044101	3,581	137,172	SH		SOLE		0	0	137,172
KT CORP	SPONSORED ADR	48268K101	2,069	28,857	SH		SOLE		0	0	28,857
L BRANDS INC	COM	501797104	607	43,723	SH		SOLE		0	0	43,723
L3HARRIS TECHNOLOGIES INC	COM	502431109	81	17,508	SH		SOLE		0	0	17,508
LA Z BOY INC	COM	505336107	338	12,505	SH		SOLE		0	0	12,505
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	30	8,276	SH		SOLE		0	0	8,276
LAM RESEARCH CORP	COM	512807108	63	40,994	SH		SOLE		0	0	40,994
LAMB WESTON HLDGS INC	COM	513272104	12	995	SH		SOLE		0	0	995
LATTICE SEMICONDUCTOR CORP	COM	518415104	26	1,461	SH		SOLE		0	0	1,461
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,673	112,797	SH		SOLE		0	0	112,797
LEAR CORP	COM NEW	521865204	36	6,327	SH		SOLE		0	0	6,327
LENDINGCLUB CORP	COM NEW	52603A208	3	54	SH		SOLE		0	0	54
LENNOX INTL INC	COM	526107107	5	1,758	SH		SOLE		0	0	1,758
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	333	3,560	SH		SOLE		0	0	3,560
LGI HOMES INC	COM	50187T106	53	8,583	SH		SOLE		0	0	8,583
LHC GROUP INC	COM	50187A107	57	11,415	SH		SOLE		0	0	11,415
LIBERTY BROADBAND CORP	COM SER A	530307107	2	336	SH		SOLE		0	0	336
LIBERTY BROADBAND CORP	COM SER C	530307305	5	868	SH		SOLE		0	0	868
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	10	466	SH		SOLE		0	0	466
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2	56	SH		SOLE		0	0	56
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	20	928	SH		SOLE		0	0	928
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2	85	SH		SOLE		0	0	85
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	5	241	SH		SOLE		0	0	241
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1	28	SH		SOLE		0	0	28
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	7	918	SH		SOLE		0	0	918
LILLY ELI & CO	COM	532457108	931	213,666	SH		SOLE		0	0	213,666
LIMELIGHT NETWORKS INC	COM	53261M104	500	1,575	SH		SOLE		0	0	1,575
LINCOLN NATL CORP IND	COM	534187109	73	4,595	SH		SOLE		0	0	4,595
LINDE PLC	SHS	G5494J103	80	23,169	SH		SOLE		0	0	23,169
LMP CAP & INCOME FD INC	COM	50208A102	5,870	84,643	SH		SOLE		0	0	84,643
LOCKHEED MARTIN CORP	COM	539830109	178	67,230	SH		SOLE		0	0	67,230
LOWES COS INC	COM	548661107	1,407	272,823	SH		SOLE		0	0	272,823
LPL FINL HLDGS INC	COM	50212V100	19	2,571	SH		SOLE		0	0	2,571
LTC PPTYS INC	COM	502175102	2,142	82,231	SH		SOLE		0	0	82,231
LULULEMON ATHLETICA INC	COM	550021109	190	69,344	SH		SOLE		0	0	69,344
LUMEN TECHNOLOGIES INC	COM	550241103	4,746	64,495	SH		SOLE		0	0	64,495
LUMENTUM HLDGS INC	COM	55024U109	200	16,406	SH		SOLE		0	0	16,406
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	75	1,646	SH		SOLE		0	0	1,646
LYFT INC	CL A COM	55087P104	20	1,210	SH		SOLE		0	0	1,210
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	33	3,395	SH		SOLE		0	0	3,395
M & T BK CORP	COM	55261F104	53	7,735	SH		SOLE		0	0	7,735
MACERICH CO	COM	554382101	951	17,356	SH		SOLE		0	0	17,356
MANPOWERGROUP INC WIS	COM	56418H100	57	6,822	SH		SOLE		0	0	6,822
MARATHON PETE CORP	COM	56585A102	682	41,201	SH		SOLE		0	0	41,201
MARCUS & MILLICHAP INC	COM	566324109	251	9,756	SH		SOLE		0	0	9,756
MARKETAXESS HLDGS INC	COM	57060D108	9	4,184	SH		SOLE		0	0	4,184
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	42	6,654	SH		SOLE		0	0	6,654
MARSH & MCLENNAN COS INC	COM	571748102	58	8,174	SH		SOLE		0	0	8,174
MARTIN MARIETTA MATLS INC	COM	573284106	22	7,752	SH		SOLE		0	0	7,752
MARVELL TECHNOLOGY INC	COM	573874104	147	8,554	SH		SOLE		0	0	8,554
MASCO CORP	COM	574599106	76	4,495	SH		SOLE		0	0	4,495
MASTERCARD INCORPORATED	CL A	57636Q104	318	116,179	SH		SOLE		0	0	116,179
MAXIM INTEGRATED PRODS INC	COM	57772K101	6,115	644,323	SH		SOLE		0	0	644,323
MCCORMICK & CO INC	COM NON VTG	579780206	142	12,543	SH		SOLE		0	0	12,543
MCDONALDS CORP	COM	580135101	616	142,265	SH		SOLE		0	0	142,265
MCEWEN MNG INC	COM	58039P107	100	138	SH		SOLE		0	0	138
MEDALLIA INC	COM	584021109	200	6,750	SH		SOLE		0	0	6,750
MEDPACE HLDGS INC	COM	58506Q109	82	14,484	SH		SOLE		0	0	14,484
MEDTRONIC PLC	SHS	G5960L103	641	79,619	SH		SOLE		0	0	79,619
MERCADOLIBRE INC	COM	58733R102	7	10,905	SH		SOLE		0	0	10,905
MERCANTILE BK CORP	COM	587376104	167	5,056	SH		SOLE		0	0	5,056
MERCK & CO INC	COM	58933Y105	5,919	460,314	SH		SOLE		0	0	460,314
METLIFE INC	COM	59156R108	804	48,117	SH		SOLE		0	0	48,117
METTLER TOLEDO INTERNATIONAL	COM	592688105	5	6,927	SH		SOLE		0	0	6,927
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	5	1,171	SH		SOLE		0	0	1,171
MGM RESORTS INTERNATIONAL	COM	552953101	25	1,054	SH		SOLE		0	0	1,054
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1,025	7,721	SH		SOLE		0	0	7,721
MICRON TECHNOLOGY INC	COM	595112103	17	1,445	SH		SOLE		0	0	1,445
MICROSOFT CORP	COM	594918104	21,104	5,717,183	SH		SOLE		0	0	5,717,183
MICROVISION INC DEL	COM NEW	594960304	127	2,136	SH		SOLE		0	0	2,136
MILLER HERMAN INC	COM	600544100	7	330	SH		SOLE		0	0	330
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	525	2,846	SH		SOLE		0	0	2,846
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,527	4,352	SH		SOLE		0	0	4,352
MODERNA INC	COM	60770K107	22	5,170	SH		SOLE		0	0	5,170
MOELIS & CO	CL A	60786M105	210	11,943	SH		SOLE		0	0	11,943
MONDELEZ INTL INC	CL A	609207105	1,821	113,677	SH		SOLE		0	0	113,677
MONSTER BEVERAGE CORP NEW	COM	61174X109	286	26,126	SH		SOLE		0	0	26,126
MORGAN STANLEY	COM NEW	617446448	56	5,155	SH		SOLE		0	0	5,155
MOSAIC CO NEW	COM	61945C103	2	64	SH		SOLE		0	0	64
MOVADO GROUP INC	COM	624580106	477	15,006	SH		SOLE		0	0	15,006
MP MATERIALS CORP	COM CL A	553368101	26	958	SH		SOLE		0	0	958
MSCI INC	COM	55354G100	1,897	1,011,029	SH		SOLE		0	0	1,011,029
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	916	58,552	SH		SOLE		0	0	58,552
NATIONAL HEALTH INVS INC	COM	63633D104	924	61,954	SH		SOLE		0	0	61,954
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	18,281	307,669	SH		SOLE		0	0	307,669
NATUS MED INC DEL	COM	639050103	191	4,962	SH		SOLE		0	0	4,962
NEKTAR THERAPEUTICS	COM	640268108	19,120	328,099	SH		SOLE		0	0	328,099
NETAPP INC	COM	64110D104	327	26,784	SH		SOLE		0	0	26,784
NETEASE INC	SPONSORED ADS	64110W102	73	8,436	SH		SOLE		0	0	8,436
NETFLIX INC	COM	64110L106	125	66,026	SH		SOLE		0	0	66,026
NEW GOLD INC CDA	COM	644535106	100	181	SH		SOLE		0	0	181
NEW JERSEY RES CORP	COM	646025106	1,488	58,880	SH		SOLE		0	0	58,880
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,016	10,758	SH		SOLE		0	0	10,758
NEW YORK TIMES CO	CL A	650111107	34	1,496	SH		SOLE		0	0	1,496
NEWELL BRANDS INC	COM	651229106	1,359	37,328	SH		SOLE		0	0	37,328
NEWMARKET CORP	COM	651587107	4	1,288	SH		SOLE		0	0	1,288
NEWMONT CORP	COM	651639106	107	6,780	SH		SOLE		0	0	6,780
NEWS CORP NEW	CL A	65249B109	52	1,345	SH		SOLE		0	0	1,345
NEXSTAR MEDIA GROUP INC	CL A	65336K103	109	16,189	SH		SOLE		0	0	16,189
NEXTCURE INC	COM	65343E108	200	1,606	SH		SOLE		0	0	1,606
NEXTERA ENERGY INC	COM	65339F101	3,261	239,002	SH		SOLE		0	0	239,002
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	520	39,707	SH		SOLE		0	0	39,707
NIKE INC	CL B	654106103	3,793	585,906	SH		SOLE		0	0	585,906
NIKOLA CORP	COM	654110105	10	189	SH		SOLE		0	0	189
NIO INC	SPON ADS	62914V106	369	19,631	SH		SOLE		0	0	19,631
NOBLE CORP NEW	SHS	G6610J209	77	1,904	SH		SOLE		0	0	1,904
NOKIA CORP	SPONSORED ADR	654902204	76	403	SH		SOLE		0	0	403
NOMURA HLDGS INC	SPONSORED ADR	65535H208	46	234	SH		SOLE		0	0	234
NORDSON CORP	COM	655663102	8	1,759	SH		SOLE		0	0	1,759
NORDSTROM INC	COM	655664100	346	12,638	SH		SOLE		0	0	12,638
NORFOLK SOUTHN CORP	COM	655844108	421	111,721	SH		SOLE		0	0	111,721
NORTHERN TR CORP	COM	665859104	35	4,007	SH		SOLE		0	0	4,007
NORTHROP GRUMMAN CORP	COM	666807102	169	61,283	SH		SOLE		0	0	61,283
NORTONLIFELOCK INC	COM	668771108	2,023	55,056	SH		SOLE		0	0	55,056
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	100	2,941	SH		SOLE		0	0	2,941
NOV INC	COM	62955J103	31	475	SH		SOLE		0	0	475
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	62	6,379	SH		SOLE		0	0	6,379
NOVAN INC	COM NEW	66988N205	475	4,779	SH		SOLE		0	0	4,779
NOVARTIS AG	SPONSORED ADR	66987V109	2,486	226,816	SH		SOLE		0	0	226,816
NOVO-NORDISK A S	ADR	670100205	88	7,411	SH		SOLE		0	0	7,411
NRG ENERGY INC	COM NEW	629377508	22	902	SH		SOLE		0	0	902
NUTANIX INC	CL A	67059N108	287	10,969	SH		SOLE		0	0	10,969
NUTRIEN LTD	COM	67077M108	200	12,151	SH		SOLE		0	0	12,151
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	118	2,108	SH		SOLE		0	0	2,108
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,199	19,011	SH		SOLE		0	0	19,011
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,051	33,433	SH		SOLE		0	0	33,433
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	758	12,909	SH		SOLE		0	0	12,909
NVIDIA CORPORATION	COM	67066G104	274	218,063	SH		SOLE		0	0	218,063
NXP SEMICONDUCTORS N V	COM	N6596X109	116	23,801	SH		SOLE		0	0	23,801
OCCIDENTAL PETE CORP	COM	674599105	3	92	SH		SOLE		0	0	92
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	15	209	SH		SOLE		0	0	209
OGE ENERGY CORP	COM	670837103	107	3,601	SH		SOLE		0	0	3,601
OKTA INC	CL A	679295105	92	22,511	SH		SOLE		0	0	22,511
OLD DOMINION FREIGHT LINE IN	COM	679580100	15	3,809	SH		SOLE		0	0	3,809
OLD NATL BANCORP IND	COM	680033107	349	6,145	SH		SOLE		0	0	6,145
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	96	8,076	SH		SOLE		0	0	8,076
OMNICELL COM	COM	68213N109	132	19,991	SH		SOLE		0	0	19,991
OMNICOM GROUP INC	COM	681919106	15	1,200	SH		SOLE		0	0	1,200
ON SEMICONDUCTOR CORP	COM	682189105	500	19,140	SH		SOLE		0	0	19,140
ONCOCYTE CORP	COM	68235C107	1,000	5,740	SH		SOLE		0	0	5,740
ONTO INNOVATION INC	COM	683344105	204	14,900	SH		SOLE		0	0	14,900
ORACLE CORP	COM	68389X105	22,422	1,745,320	SH		SOLE		0	0	1,745,320
ORGANON & CO	COMMON STOCK	68622V106	407	12,316	SH		SOLE		0	0	12,316
ORIX CORP	SPONSORED ADR	686330101	19	1,626	SH		SOLE		0	0	1,626
ORMAT TECHNOLOGIES INC	COM	686688102	9	641	SH		SOLE		0	0	641
OSI SYSTEMS INC	COM	671044105	100	10,164	SH		SOLE		0	0	10,164
OTIS WORLDWIDE CORP	COM	68902V107	716	58,567	SH		SOLE		0	0	58,567
PACIRA BIOSCIENCES INC	COM	695127100	66	4,005	SH		SOLE		0	0	4,005
PACKAGING CORP AMER	COM	695156109	12	1,637	SH		SOLE		0	0	1,637
PALO ALTO NETWORKS INC	COM	697435105	96	35,621	SH		SOLE		0	0	35,621
PARKER-HANNIFIN CORP	COM	701094104	11	3,425	SH		SOLE		0	0	3,425
PATRICK INDS INC	COM	703343103	81	5,931	SH		SOLE		0	0	5,931
PAYCHEX INC	COM	704326107	656	70,378	SH		SOLE		0	0	70,378
PAYCOM SOFTWARE INC	COM	70432V102	2	727	SH		SOLE		0	0	727
PAYPAL HLDGS INC	COM	70450Y103	236	68,789	SH		SOLE		0	0	68,789
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,019	34,613	SH		SOLE		0	0	34,613
PEPSICO INC	COM	713448108	2,897	429,826	SH		SOLE		0	0	429,826
PERKINELMER INC	COM	714046109	266	41,095	SH		SOLE		0	0	41,095
PETROCHINA CO LTD	SPONSORED ADR	71646E100	277	13,581	SH		SOLE		0	0	13,581
PFIZER INC	COM	717081103	7,843	307,149	SH		SOLE		0	0	307,149
PG&E CORP	COM	69331C108	844	8,583	SH		SOLE		0	0	8,583
PHILIP MORRIS INTL INC	COM	718172109	1,918	197,466	SH		SOLE		0	0	197,466
PHILLIPS 66	COM	718546104	2,597	222,862	SH		SOLE		0	0	222,862
PHREESIA INC	COM	71944F106	200	12,260	SH		SOLE		0	0	12,260
PIMCO CALIF MUN INCOME FD	COM	72200N106	1,600	30,480	SH		SOLE		0	0	30,480
PIMCO CALIF MUN INCOME FD II	COM	72200M108	4,176	40,172	SH		SOLE		0	0	40,172
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	7,872	182,473	SH		SOLE		0	0	182,473
PIMCO ETF TR	INV GRD CRP BD	72201R817	2	229	PRN		SOLE		0	0	229
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,661	184,344	SH		SOLE		0	0	184,344
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	232	23,599	SH		SOLE		0	0	23,599
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	65	6,511	PRN		SOLE		0	0	6,511
PIMCO HIGH INCOME FD	COM SHS	722014107	6	871	SH		SOLE		0	0	871
PINE IS ACQUISITION CORP	CL A	722615101	30	292	SH		SOLE		0	0	292
PINTEREST INC	CL A	72352L106	55	4,342	SH		SOLE		0	0	4,342
PIPER SANDLER COMPANIES	COM	724078100	31	4,016	SH		SOLE		0	0	4,016
PLANET FITNESS INC	CL A	72703H101	70	5,268	SH		SOLE		0	0	5,268
PLUG POWER INC	COM NEW	72919P202	522	17,847	SH		SOLE		0	0	17,847
PNC FINL SVCS GROUP INC	COM	693475105	18	3,436	SH		SOLE		0	0	3,436
POLARIS INC	COM	731068102	112	15,404	SH		SOLE		0	0	15,404
POOL CORP	COM	73278L105	5	2,302	SH		SOLE		0	0	2,302
PORTLAND GEN ELEC CO	COM NEW	736508847	928	42,778	SH		SOLE		0	0	42,778
POSCO	SPONSORED ADR	693483109	248	19,040	SH		SOLE		0	0	19,040
PPL CORP	COM	69351T106	1,181	33,034	SH		SOLE		0	0	33,034
PREFERRED APT CMNTYS INC	COM	74039L103	85	828	SH		SOLE		0	0	828
PRICE T ROWE GROUP INC	COM	74144T108	170	33,707	SH		SOLE		0	0	33,707
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	423	26,756	SH		SOLE		0	0	26,756
PROCTER AND GAMBLE CO	COM	742718109	5,939	801,358	SH		SOLE		0	0	801,358
PROGRESSIVE CORP	COM	743315103	28	2,753	SH		SOLE		0	0	2,753
PROLOGIS INC.	COM	74340W103	1,284	153,525	SH		SOLE		0	0	153,525
PROSHARES TR	S&P 500 DV ARIST	74348A467	55	5,020	SH		SOLE		0	0	5,020
PROSHARES TR	PET CARE ETF	74348A145	382	30,991	SH		SOLE		0	0	30,991
PROSPERITY BANCSHARES INC	COM	743606105	119	8,545	SH		SOLE		0	0	8,545
PRUDENTIAL FINL INC	COM	744320102	70	7,173	SH		SOLE		0	0	7,173
PRUDENTIAL PLC	ADR	74435K204	4	152	SH		SOLE		0	0	152
PUBLIC STORAGE	COM	74460D109	240	72,081	SH		SOLE		0	0	72,081
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,343	378,938	SH		SOLE		0	0	378,938
PULTE GROUP INC	COM	745867101	11,482	626,577	SH		SOLE		0	0	626,577
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	5	1,125	SH		SOLE		0	0	1,125
QORVO INC	COM	74736K101	9	1,761	SH		SOLE		0	0	1,761
QTS RLTY TR INC	COM CL A	74736A103	34	2,628	SH		SOLE		0	0	2,628
QUALCOMM INC	COM	747525103	819	117,082	SH		SOLE		0	0	117,082
QUANTUMSCAPE CORP	COM CL A	74767V109	10	293	SH		SOLE		0	0	293
QUEST DIAGNOSTICS INC	COM	74834L100	12	1,538	SH		SOLE		0	0	1,538
RADWARE LTD	ORD	M81873107	159	4,894	SH		SOLE		0	0	4,894
RAYMOND JAMES FINL INC	COM	754730109	21	2,736	SH		SOLE		0	0	2,736
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,271	193,779	SH		SOLE		0	0	193,779
REALTY INCOME CORP	COM	756109104	313	0	SH		SOLE		0	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,750	60,043	SH		SOLE		0	0	60,043
REGIONS FINANCIAL CORP NEW	COM	7591EP100	971	19,603	SH		SOLE		0	0	19,603
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	19	2,220	SH		SOLE		0	0	2,220
REKOR SYSTEMS INC	COM	759419104	3,000	30,480	SH		SOLE		0	0	30,480
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	16	248	SH		SOLE		0	0	248
RENAISSANCERE HLDGS LTD	COM	G7496G103	14	2,088	SH		SOLE		0	0	2,088
REPUBLIC SVCS INC	COM	760759100	641	70,531	SH		SOLE		0	0	70,531
RESIDEO TECHNOLOGIES INC	COM	76118Y104	23	690	SH		SOLE		0	0	690
RESMED INC	COM	761152107	25	6,163	SH		SOLE		0	0	6,163
REVOLVE GROUP INC	CL A	76156B107	300	20,670	SH		SOLE		0	0	20,670
RIO TINTO PLC	SPONSORED ADR	767204100	672	56,359	SH		SOLE		0	0	56,359
ROBERT HALF INTL INC	COM	770323103	630	56,040	SH		SOLE		0	0	56,040
ROBLOX CORP	CL A	771049103	6	540	SH		SOLE		0	0	540
RODGERS SILICON VALLEY AQ CO	COM	774873103	24	551	SH		SOLE		0	0	551
ROLLINS INC	COM	775711104	26	891	SH		SOLE		0	0	891
ROPER TECHNOLOGIES INC	COM	776696106	152	71,339	SH		SOLE		0	0	71,339
ROSS STORES INC	COM	778296103	180	22,320	SH		SOLE		0	0	22,320
ROYAL CARIBBEAN GROUP	COM	V7780T103	317	27,012	SH		SOLE		0	0	27,012
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10	395	SH		SOLE		0	0	395
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	20	820	SH		SOLE		0	0	820
ROYAL GOLD INC	COM	780287108	109	12,389	SH		SOLE		0	0	12,389
ROYCE GLOBAL VALUE TR INC	COM	78081T104	14	210	SH		SOLE		0	0	210
RPM INTL INC	COM	749685103	190	16,848	SH		SOLE		0	0	16,848
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7	757	SH		SOLE		0	0	757
S&P GLOBAL INC	COM	78409V104	207	85,009	SH		SOLE		0	0	85,009
SABRA HEALTH CARE REIT INC	COM	78573L106	585	10,640	SH		SOLE		0	0	10,640
SALESFORCE COM INC	COM	79466L302	951	232,301	SH		SOLE		0	0	232,301
SANOFI	SPONSORED ADR	80105N105	1,017	53,555	SH		SOLE		0	0	53,555
SAP SE	SPON ADR	803054204	318	44,631	SH		SOLE		0	0	44,631
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14	4,502	SH		SOLE		0	0	4,502
SCANSOURCE INC	COM	806037107	1,091	30,690	SH		SOLE		0	0	30,690
SCHLUMBERGER LTD	COM STK	806857108	696	22,281	SH		SOLE		0	0	22,281
SCHRODINGER INC	COM	80810D103	200	15,122	SH		SOLE		0	0	15,122
SCHWAB CHARLES CORP	COM	808513105	616	44,887	SH		SOLE		0	0	44,887
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11	1,144	SH		SOLE		0	0	1,144
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	88	6,911	SH		SOLE		0	0	6,911
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,621	273,299	SH		SOLE		0	0	273,299
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	204	29,815	SH		SOLE		0	0	29,815
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	274	14,960	SH		SOLE		0	0	14,960
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	66	SH		SOLE		0	0	66
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	709	27,955	SH		SOLE		0	0	27,955
SCOTTS MIRACLE-GRO CO	CL A	810186106	213	40,786	SH		SOLE		0	0	40,786
SEA LTD	SPONSORD ADS	81141R100	80	21,968	SH		SOLE		0	0	21,968
SEACOAST BKG CORP FLA	COM NEW	811707801	202	0	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	15	1,330	SH		SOLE		0	0	1,330
SEALED AIR CORP NEW	COM	81211K100	47	2,804	SH		SOLE		0	0	2,804
SELECT SECTOR SPDR TR	ENERGY	81369Y506	206	11,110	SH		SOLE		0	0	11,110
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	256	20,754	SH		SOLE		0	0	20,754
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,868	141,909	SH		SOLE		0	0	141,909
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	66	2,939	SH		SOLE		0	0	2,939
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,332	196,616	SH		SOLE		0	0	196,616
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	354	44,581	SH		SOLE		0	0	44,581
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	356	63,564	SH		SOLE		0	0	63,564
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	314	24,955	SH		SOLE		0	0	24,955
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	297	24,446	SH		SOLE		0	0	24,446
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	729	74,691	SH		SOLE		0	0	74,691
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	282	1,580	SH		SOLE		0	0	1,580
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,182	137,990	SH		SOLE		0	0	137,990
SELECTIVE INS GROUP INC	COM	816300107	208	16,877	SH		SOLE		0	0	16,877
SEMPRA ENERGY	COM	816851109	1,187	157,281	SH		SOLE		0	0	157,281
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	42	2,435	SH		SOLE		0	0	2,435
SERVICENOW INC	COM	81762P102	79	43,414	SH		SOLE		0	0	43,414
SHERWIN WILLIAMS CO	COM	824348106	323	87,939	SH		SOLE		0	0	87,939
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	318	11,400	SH		SOLE		0	0	11,400
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	410	26,252	SH		SOLE		0	0	26,252
SIMON PPTY GROUP INC NEW	COM	828806109	21	2,750	SH		SOLE		0	0	2,750
SIRIUS XM HOLDINGS INC	COM	82968B103	7,508	49,100	SH		SOLE		0	0	49,100
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	13	2,200	SH		SOLE		0	0	2,200
SK TELECOM LTD	SPONSORED ADR	78440P108	77	2,419	SH		SOLE		0	0	2,419
SKYWORKS SOLUTIONS INC	COM	83088M102	101	19,418	SH		SOLE		0	0	19,418
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	601	26,104	SH		SOLE		0	0	26,104
SMUCKER J M CO	COM NEW	832696405	3	389	SH		SOLE		0	0	389
SNAP INC	CL A	83304A106	205	13,696	SH		SOLE		0	0	13,696
SNAP ON INC	COM	833034101	130	29,157	SH		SOLE		0	0	29,157
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	30	312	SH		SOLE		0	0	312
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,534	149,106	SH		SOLE		0	0	149,106
SOUTH ST CORP	COM	840441109	162	13,273	SH		SOLE		0	0	13,273
SOUTHERN CO	COM	842587107	1,135	68,697	SH		SOLE		0	0	68,697
SOUTHERN COPPER CORP	COM	84265V105	127	8,164	SH		SOLE		0	0	8,164
SOUTHWEST AIRLS CO	COM	844741108	789	41,888	SH		SOLE		0	0	41,888
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	305	883	SH		SOLE		0	0	883
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	655	225,886	SH		SOLE		0	0	225,886
SPDR GOLD TR	GOLD SHS	78463V107	838	138,798	SH		SOLE		0	0	138,798
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	738	22,288	SH		SOLE		0	0	22,288
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	59	7,848	SH		SOLE		0	0	7,848
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	440	20,039	SH		SOLE		0	0	20,039
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	4,028	210,302	SH		SOLE		0	0	210,302
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,121	41,248	SH		SOLE		0	0	41,248
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,354	579,508	SH		SOLE		0	0	579,508
SPDR SER TR	PORTFLI INTRMDIT	78464A672	31	1,005	SH		SOLE		0	0	1,005
SPDR SER TR	BLOOMBERG SRT TR	78468R408	41	1,131	SH		SOLE		0	0	1,131
SPDR SER TR	PORTFOLIO CRPORT	78464A144	18	641	SH		SOLE		0	0	641
SPDR SER TR	OILGAS EQUIP	78468R549	27	1,673	SH		SOLE		0	0	1,673
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	284	14,799	SH		SOLE		0	0	14,799
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	147	7,300	SH		SOLE		0	0	7,300
SPDR SER TR	DJ REIT ETF	78464A607	51	5,323	SH		SOLE		0	0	5,323
SPDR SER TR	S&P 600 SML CAP	78464A813	21,470	2,098,521	SH		SOLE		0	0	2,098,521
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,868	73,858	SH		SOLE		0	0	73,858
SPDR SER TR	PORTFOLI S&P1500	78464A805	760	40,231	SH		SOLE		0	0	40,231
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	44	4,838	SH		SOLE		0	0	4,838
SPDR SER TR	BLOMBERG INTL TR	78464A516	24	704	SH		SOLE		0	0	704
SPDR SER TR	S&P RETAIL ETF	78464A714	340	33,058	SH		SOLE		0	0	33,058
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,235	263,460	SH		SOLE		0	0	263,460
SPDR SER TR	S&P METALS MNG	78464A755	601	25,860	SH		SOLE		0	0	25,860
SPDR SER TR	PORTFOLIO INTRMD	78464A375	831	30,508	SH		SOLE		0	0	30,508
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	34	1,026	SH		SOLE		0	0	1,026
SPDR SER TR	SPDR S&P 500 ETF	78468R796	635	67,391	SH		SOLE		0	0	67,391
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	355	4,090	SH		SOLE		0	0	4,090
SPDR SER TR	S&P DIVID ETF	78464A763	973	118,945	SH		SOLE		0	0	118,945
SPERO THERAPEUTICS INC	COM	84833T103	2,000	27,920	SH		SOLE		0	0	27,920
SPIRIT AIRLS INC	COM	848577102	20	609	SH		SOLE		0	0	609
SPLUNK INC	COM	848637104	216	31,229	SH		SOLE		0	0	31,229
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15	4,134	SH		SOLE		0	0	4,134
SPS COMM INC	COM	78463M107	46	4,593	SH		SOLE		0	0	4,593
SQUARE INC	CL A	852234103	10	2,438	SH		SOLE		0	0	2,438
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	780	36,106	SH		SOLE		0	0	36,106
STANLEY BLACK & DECKER INC	COM	854502101	96	19,722	SH		SOLE		0	0	19,722
STARBUCKS CORP	COM	855244109	5,374	600,819	SH		SOLE		0	0	600,819
STARWOOD PPTY TR INC	COM	85571B105	176	4,606	SH		SOLE		0	0	4,606
STATE STR CORP	COM	857477103	41	3,373	SH		SOLE		0	0	3,373
STEM INC	COM	85859N102	500	18,005	SH		SOLE		0	0	18,005
STERICYCLE INC	COM	858912108	58	4,150	SH		SOLE		0	0	4,150
STERIS PLC	SHS USD	G8473T100	18	3,713	SH		SOLE		0	0	3,713
STEWART INFORMATION SVCS COR	COM	860372101	120	6,780	SH		SOLE		0	0	6,780
STIFEL FINL CORP	COM	860630102	206	13,378	SH		SOLE		0	0	13,378
STONECO LTD	COM CL A	G85158106	32	2,146	SH		SOLE		0	0	2,146
STRYKER CORPORATION	COM	863667101	24	6,282	SH		SOLE		0	0	6,282
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	113	779	SH		SOLE		0	0	779
SUPERNUS PHARMACEUTICALS INC	COM	868459108	163	5,019	SH		SOLE		0	0	5,019
SVB FINANCIAL GROUP	COM	78486Q101	29	16,136	SH		SOLE		0	0	16,136
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	1,000	10,170	SH		SOLE		0	0	10,170
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	2,700	20,790	SH		SOLE		0	0	20,790
SYNEOS HEALTH INC	CL A	87166B102	26	2,327	SH		SOLE		0	0	2,327
SYNOPSYS INC	COM	871607107	97	26,752	SH		SOLE		0	0	26,752
SYSCO CORP	COM	871829107	1,536	119,439	SH		SOLE		0	0	119,439
T-MOBILE US INC	COM	872590104	75	10,862	SH		SOLE		0	0	10,862
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	426	51,155	SH		SOLE		0	0	51,155
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	19	320	SH		SOLE		0	0	320
TARGET CORP	COM	87612E106	1,311	316,911	SH		SOLE		0	0	316,911
TATA MTRS LTD	SPONSORED ADR	876568502	200	4,556	SH		SOLE		0	0	4,556
TC ENERGY CORP	COM	87807B107	765	37,888	SH		SOLE		0	0	37,888
TE CONNECTIVITY LTD	REG SHS	H84989104	51	6,936	SH		SOLE		0	0	6,936
TELADOC HEALTH INC	COM	87918A105	38	6,319	SH		SOLE		0	0	6,319
TELEDYNE TECHNOLOGIES INC	COM	879360105	2	838	SH		SOLE		0	0	838
TELEFONICA S A	SPONSORED ADR	879382208	1,133	5,325	SH		SOLE		0	0	5,325
TERADYNE INC	COM	880770102	38	5,156	SH		SOLE		0	0	5,156
TERNIUM SA	SPONSORED ADS	880890108	101	3,884	SH		SOLE		0	0	3,884
TESLA INC	COM	88160R101	4,443	3,020,119	SH		SOLE		0	0	3,020,119
TETRA TECH INC NEW	COM	88162G103	10	1,222	SH		SOLE		0	0	1,222
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	50	495	SH		SOLE		0	0	495
TEXAS INSTRS INC	COM	882508104	731	140,655	SH		SOLE		0	0	140,655
TEXTRON INC	COM	883203101	606	41,684	SH		SOLE		0	0	41,684
THE TRADE DESK INC	COM CL A	88339J105	1,020	78,907	SH		SOLE		0	0	78,907
THERMO FISHER SCIENTIFIC INC	COM	883556102	155	77,959	SH		SOLE		0	0	77,959
THOMSON REUTERS CORP.	COM NEW	884903709	33	2,297	SH		SOLE		0	0	2,297
THOR INDS INC	COM	885160101	16	1,813	SH		SOLE		0	0	1,813
TIVITY HEALTH INC	COM	88870R102	2	53	SH		SOLE		0	0	53
TJX COS INC NEW	COM	872540109	183	12,343	SH		SOLE		0	0	12,343
TORO CO	COM	891092108	2	220	SH		SOLE		0	0	220
TOTALENERGIES SE	SPONSORED ADS	89151E109	21	950	SH		SOLE		0	0	950
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	32	5,631	SH		SOLE		0	0	5,631
TPG PACE BEN FIN CORP	CL A COM	G8990D125	25	322	SH		SOLE		0	0	322
TRACTOR SUPPLY CO	COM	892356106	375	69,758	SH		SOLE		0	0	69,758
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,007	185,351	SH		SOLE		0	0	185,351
TRAVEL PLUS LEISURE CO	COM	894164102	111	6,570	SH		SOLE		0	0	6,570
TRAVELERS COMPANIES INC	COM	89417E109	24	3,576	SH		SOLE		0	0	3,576
TRIMBLE INC	COM	896239100	160	13,093	SH		SOLE		0	0	13,093
TRITON INTL LTD	CL A	G9078F107	369	19,311	SH		SOLE		0	0	19,311
TRUIST FINL CORP	COM	89832Q109	494	27,417	SH		SOLE		0	0	27,417
TWILIO INC	CL A	90138F102	59	23,255	SH		SOLE		0	0	23,255
TWITTER INC	COM	90184L102	185	12,730	SH		SOLE		0	0	12,730
UBER TECHNOLOGIES INC	COM	90353T100	2,913	146,000	SH		SOLE		0	0	146,000
UBS GROUP AG	SHS	H42097107	203	3,118	SH		SOLE		0	0	3,118
UIPATH INC	CL A	90364P105	108	7,336	SH		SOLE		0	0	7,336
ULTA BEAUTY INC	COM	90384S303	109	37,689	SH		SOLE		0	0	37,689
UMB FINL CORP	COM	902788108	89	8,278	SH		SOLE		0	0	8,278
UNILEVER PLC	SPON ADR NEW	904767704	1,302	76,194	SH		SOLE		0	0	76,194
UNION PAC CORP	COM	907818108	1,065	234,204	SH		SOLE		0	0	234,204
UNITED AIRLS HLDGS INC	COM	910047109	394	20,602	SH		SOLE		0	0	20,602
UNITED BANKSHARES INC WEST V	COM	909907107	288	10,517	SH		SOLE		0	0	10,517
UNITED PARCEL SERVICE INC	CL B	911312106	3,819	794,298	SH		SOLE		0	0	794,298
UNITED STATES CELLULAR CORP	COM	911684108	27	980	SH		SOLE		0	0	980
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	12	157	SH		SOLE		0	0	157
UNITEDHEALTH GROUP INC	COM	91324P102	686	274,593	SH		SOLE		0	0	274,593
UNITI GROUP INC	COM	91325V108	340	3,601	SH		SOLE		0	0	3,601
UNITIL CORP	COM	913259107	164	8,680	SH		SOLE		0	0	8,680
UNITY SOFTWARE INC	COM	91332U101	43	4,723	SH		SOLE		0	0	4,723
UNUM GROUP	COM	91529Y106	1	28	SH		SOLE		0	0	28
US BANCORP DEL	COM NEW	902973304	5,048	287,607	SH		SOLE		0	0	287,607
V F CORP	COM	918204108	9	756	SH		SOLE		0	0	756
VALE S A	SPONSORED ADS	91912E105	32	740	SH		SOLE		0	0	740
VALERO ENERGY CORP	COM	91913Y100	548	42,788	SH		SOLE		0	0	42,788
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	222	5,644	SH		SOLE		0	0	5,644
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	879	55,907	SH		SOLE		0	0	55,907
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	262	8,916	SH		SOLE		0	0	8,916
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	600	43,836	SH		SOLE		0	0	43,836
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,377	141,906	SH		SOLE		0	0	141,906
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,961	243,316	SH		SOLE		0	0	243,316
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,005	270,286	SH		SOLE		0	0	270,286
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,758	322,753	SH		SOLE		0	0	322,753
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6,553	374,162	SH		SOLE		0	0	374,162
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,983	3,141,498	SH		SOLE		0	0	3,141,498
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,670	736,711	SH		SOLE		0	0	736,711
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	165	38,999	SH		SOLE		0	0	38,999
VANGUARD INDEX FDS	SMALL CP ETF	922908751	143	633	SH		SOLE		0	0	633
VANGUARD INDEX FDS	MID CAP ETF	922908629	243	57,676	SH		SOLE		0	0	57,676
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6	851	SH		SOLE		0	0	851
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,898	1,118,124	SH		SOLE		0	0	1,118,124
VANGUARD INDEX FDS	MID CAP ETF	922908629	380	1,603	SH		SOLE		0	0	1,603
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,217	556,376	SH		SOLE		0	0	556,376
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	58	16,826	SH		SOLE		0	0	16,826
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,074	1,818,177	SH		SOLE		0	0	1,818,177
VANGUARD INDEX FDS	VALUE ETF	922908744	9,689	1,330,194	SH		SOLE		0	0	1,330,194
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,994	709,354	SH		SOLE		0	0	709,354
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	35,375	7,870,189	SH		SOLE		0	0	7,870,189
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	46	8,604	SH		SOLE		0	0	8,604
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	339	1,522	SH		SOLE		0	0	1,522
VANGUARD INDEX FDS	GROWTH ETF	922908736	459	1,602	SH		SOLE		0	0	1,602
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	297	1,575	SH		SOLE		0	0	1,575
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	337	856	SH		SOLE		0	0	856
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,482	406,366	SH		SOLE		0	0	406,366
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	21	1,742	SH		SOLE		0	0	1,742
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	35	4,790	SH		SOLE		0	0	4,790
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,134	117,501	SH		SOLE		0	0	117,501
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	84,157	5,325,095	SH		SOLE		0	0	5,325,095
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	184	12,405	SH		SOLE		0	0	12,405
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	66	3,649	PRN	��	SOLE		0	0	3,649
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	861	71,214	PRN		SOLE		0	0	71,214
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	120	1,298	SH		SOLE		0	0	1,298
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	390	27,144	SH		SOLE		0	0	27,144
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,357	128,979	SH		SOLE		0	0	128,979
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,540	135,579	SH		SOLE		0	0	135,579
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	424	29,604	SH		SOLE		0	0	29,604
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	42	3,888	SH		SOLE		0	0	3,888
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,850	286,346	SH		SOLE		0	0	286,346
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,060	200,968	SH		SOLE		0	0	200,968
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	21,318	1,098,310	SH		SOLE		0	0	1,098,310
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,071	112,217	SH		SOLE		0	0	112,217
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	443	1,916	SH		SOLE		0	0	1,916
VANGUARD WORLD FD	ESG US STK ETF	921910733	98	7,856	SH		SOLE		0	0	7,856
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	653	151,015	SH		SOLE		0	0	151,015
VANGUARD WORLD FD	ESG US CORP BD	921910691	23	1,716	PRN		SOLE		0	0	1,716
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	372	53,642	SH		SOLE		0	0	53,642
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,071	1,623,835	SH		SOLE		0	0	1,623,835
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,468	855,441	SH		SOLE		0	0	855,441
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	209	28,959	SH		SOLE		0	0	28,959
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	141	569	SH		SOLE		0	0	569
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,583	865,853	SH		SOLE		0	0	865,853
VANGUARD WORLD FDS	ENERGY ETF	92204A306	880	66,803	SH		SOLE		0	0	66,803
VEEVA SYS INC	CL A COM	922475108	31	9,639	SH		SOLE		0	0	9,639
VENTAS INC	COM	92276F100	384	21,923	SH		SOLE		0	0	21,923
VEONEER INC	COM	92336X109	300	6,915	SH		SOLE		0	0	6,915
VEREIT INC	COM	92339V308	219	10,038	SH		SOLE		0	0	10,038
VERISIGN INC	COM	92343E102	121	27,550	SH		SOLE		0	0	27,550
VERIZON COMMUNICATIONS INC	COM	92343V104	8,548	479,953	SH		SOLE		0	0	479,953
VERTEX PHARMACEUTICALS INC	COM	92532F100	312	62,909	SH		SOLE		0	0	62,909
VIATRIS INC	COM	92556V106	775	11,076	SH		SOLE		0	0	11,076
VICI PPTYS INC	COM	925652109	305	9,465	SH		SOLE		0	0	9,465
VICOR CORP	COM	925815102	200	21,148	SH		SOLE		0	0	21,148
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,007	20,221	SH		SOLE		0	0	20,221
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	200	9,200	SH		SOLE		0	0	9,200
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	22,976	141,073	SH		SOLE		0	0	141,073
VISA INC	COM CL A	92826C839	3,039	710,512	SH		SOLE		0	0	710,512
VMWARE INC	CL A COM	928563402	672	107,490	SH		SOLE		0	0	107,490
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,267	73,093	SH		SOLE		0	0	73,093
VULCAN MATLS CO	COM	929160109	70	12,185	SH		SOLE		0	0	12,185
WABTEC	COM	929740108	68	5,556	SH		SOLE		0	0	5,556
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,380	72,597	SH		SOLE		0	0	72,597
WALMART INC	COM	931142103	757	106,799	SH		SOLE		0	0	106,799
WASHINGTON FED INC	COM	938824109	220	6,992	SH		SOLE		0	0	6,992
WASTE MGMT INC DEL	COM	94106L109	403	56,502	SH		SOLE		0	0	56,502
WEC ENERGY GROUP INC	COM	92939U106	2,204	169,009	SH		SOLE		0	0	169,009
WELBILT INC	COM	949090104	75	1,736	SH		SOLE		0	0	1,736
WELLS FARGO CO NEW	COM	949746101	12,353	559,462	SH		SOLE		0	0	559,462
WELLTOWER INC	COM	95040Q104	1,820	151,250	SH		SOLE		0	0	151,250
WEST PHARMACEUTICAL SVSC INC	COM	955306105	135	48,488	SH		SOLE		0	0	48,488
WESTERN AST INFL LKD OPP & I	COM	95766R104	4,039	52,945	SH		SOLE		0	0	52,945
WESTROCK CO	COM	96145D105	97	5,154	SH		SOLE		0	0	5,154
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,698	58,448	SH		SOLE		0	0	58,448
WHIRLPOOL CORP	COM	963320106	6	1,324	SH		SOLE		0	0	1,324
WILLIAMS COS INC	COM	969457100	1,532	40,679	SH		SOLE		0	0	40,679
WILLIAMS SONOMA INC	COM	969904101	208	33,266	SH		SOLE		0	0	33,266
WIPRO LTD	SPON ADR 1 SH	97651M109	463	3,616	SH		SOLE		0	0	3,616
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	14	1,700	SH		SOLE		0	0	1,700
WISDOMTREE TR	US LARGECAP DIVD	97717W307	205	24,666	SH		SOLE		0	0	24,666
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,226	73,135	SH		SOLE		0	0	73,135
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	731	44,578	SH		SOLE		0	0	44,578
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	7,218	159,866	SH		SOLE		0	0	159,866
WISDOMTREE TR	EM EX ST-OWNED	97717X578	18,076	760,446	SH		SOLE		0	0	760,446
WISDOMTREE TR	INDIA ERNGS FD	97717W422	687	23,271	SH		SOLE		0	0	23,271
WIX COM LTD	SHS	M98068105	20	5,806	SH		SOLE		0	0	5,806
WNS HLDGS LTD	SPON ADR	92932M101	104	8,306	SH		SOLE		0	0	8,306
WOODWARD INC	COM	980745103	19	2,341	SH		SOLE		0	0	2,341
WORKDAY INC	CL A	98138H101	115	27,455	SH		SOLE		0	0	27,455
XEROX HOLDINGS CORP	COM NEW	98421M106	74	1,738	SH		SOLE		0	0	1,738
XILINX INC	COM	983919101	3,796	549,017	SH		SOLE		0	0	549,017
XPENG INC	ADS	98422D105	100	4,442	SH		SOLE		0	0	4,442
XPERI HOLDING CORP	COM	98390M103	159	3,543	SH		SOLE		0	0	3,543
XYLEM INC	COM	98419M100	553	66,291	SH		SOLE		0	0	66,291
YUM BRANDS INC	COM	988498101	534	61,443	SH		SOLE		0	0	61,443
YUM CHINA HLDGS INC	COM	98850P109	737	48,831	SH		SOLE		0	0	48,831
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6	3,177	SH		SOLE		0	0	3,177
ZENDESK INC	COM	98936J101	5	722	SH		SOLE		0	0	722
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	71	3,190	SH		SOLE		0	0	3,190
ZOETIS INC	CL A	98978V103	801	149,327	SH		SOLE		0	0	149,327
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	66	2,544	SH		SOLE		0	0	2,544
ZYNGA INC	CL A	98986T108	943	10,024	SH		SOLE		0	0	10,024