Liberty Wealth Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	58	295	SH		SOLE		0	0	57,767
1LIFE HEALTHCARE INC	COM	68269G107	10	300	SH		SOLE		0	0	9,918
3M CO	COM	88579Y101	131	661	SH		SOLE		0	0	131,266
51JOB INC	SPONSORED ADS	316827104	0	4	SH		SOLE		0	0	311
ABB LTD	SPONSORED ADR	000375204	1	27	SH		SOLE		0	0	932
ABBOTT LABS	COM	002824100	355	3,063	SH		SOLE		0	0	355,116
ABBVIE INC	COM	00287Y109	886	7,868	SH		SOLE		0	0	886,202
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	5	1,170	SH		SOLE		0	0	5,183
ABM INDS INC	COM	000957100	399	9,000	SH		SOLE		0	0	399,150
ACACIA RESH CORP	ACACIA TCH COM	003881307	1	100	SH		SOLE		0	0	676
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	121	411	SH		SOLE		0	0	121,097
ACTIVISION BLIZZARD INC	COM	00507V109	40	415	SH		SOLE		0	0	39,633
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	25	600	SH		SOLE		0	0	24,516
ADOBE SYSTEMS INCORPORATED	COM	00724F101	128	218	SH		SOLE		0	0	127,670
ADVANCE AUTO PARTS INC	COM	00751Y106	27	130	SH		SOLE		0	0	26,605
ADVANCED MICRO DEVICES INC	COM	007903107	94	1,000	SH		SOLE		0	0	93,930
ADVANSIX INC	COM	00773T101	0	3	SH		SOLE		0	0	90
ADVISORSHARES TR	PURE CANNABIS	00768Y495	9	448	SH		SOLE		0	0	9,450
AEGON N V	NY REGISTRY SHS	007924103	9	2,263	SH		SOLE		0	0	9,344
AEROVIRONMENT INC	COM	008073108	3	25	SH		SOLE		0	0	2,504
AES CORP	COM	00130H105	1	29	SH		SOLE		0	0	761
AFFIRM HLDGS INC	COM CL A	00827B106	10	136	SH		SOLE		0	0	9,610
AFLAC INC	COM	001055102	4	84	SH		SOLE		0	0	4,494
AGCO CORP	COM	001084102	34	259	SH		SOLE		0	0	33,796
AGILENT TECHNOLOGIES INC	COM	00846U101	233	1,549	SH		SOLE		0	0	232,755
AGNC INVT CORP	COM	00123Q104	7	418	SH		SOLE		0	0	7,057
AGREE RLTY CORP	COM	008492100	7	95	SH		SOLE		0	0	6,716
AIR LEASE CORP	CL A	00912X302	2	51	SH		SOLE		0	0	2,136
AIR PRODS & CHEMS INC	COM	009158106	28	97	SH		SOLE		0	0	27,851
AIRBNB INC	COM CL A	009066101	8	50	SH		SOLE		0	0	7,657
AKAMAI TECHNOLOGIES INC	COM	00971T101	36	305	SH		SOLE		0	0	35,563
AKOUOS INC	COM	00973J101	6	500	SH		SOLE		0	0	6,275
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	21	2,000	SH		SOLE		0	0	21,420
ALBEMARLE CORP	COM	012653101	8	47	SH		SOLE		0	0	7,939
ALCON AG	ORD SHS	H01301128	47	668	SH		SOLE		0	0	46,946
ALEXION PHARMACEUTICALS INC	COM	015351109	1	8	SH		SOLE		0	0	1,470
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	113	498	SH		SOLE		0	0	112,936
ALLEGION PLC	ORD SHS	G0176J109	31	225	SH		SOLE		0	0	31,347
ALLSTATE CORP	COM	020002101	321	2,462	SH		SOLE		0	0	321,113
ALLY FINL INC	COM	02005N100	2	31	SH		SOLE		0	0	1,558
ALPHABET INC	CAP STK CL A	02079K305	625	256	SH		SOLE		0	0	625,098
ALPHABET INC	CAP STK CL C	02079K107	1,249	499	SH		SOLE		0	0	1,249,401
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	51	1,053	SH		SOLE		0	0	50,509
ALTRIA GROUP INC	COM	02209S103	88	1,855	SH		SOLE		0	0	88,441
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	3	235	SH		SOLE		0	0	3,476
AMAZON COM INC	COM	023135106	2,039	593	SH		SOLE		0	0	2,039,155
AMBARELLA INC	SHS	G037AX101	9	87	SH		SOLE		0	0	9,277
AMBEV SA	SPONSORED ADR	02319V103	6	1,800	SH		SOLE		0	0	6,192
AMC NETWORKS INC	CL A	00164V103	1	11	SH		SOLE		0	0	735
AMCOR PLC	ORD	G0250X107	3	292	SH		SOLE		0	0	3,346
AMEREN CORP	COM	023608102	2	30	SH		SOLE		0	0	2,412
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	106	1,530	SH		SOLE		0	0	106,403
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	212	3,279	SH		SOLE		0	0	212,250
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	269	3,543	SH		SOLE		0	0	269,282
AMERICAN ELEC PWR CO INC	COM	025537101	47	693	SH		SOLE		0	0	46,987
AMERICAN EXPRESS CO	COM	025816109	335	2,030	SH		SOLE		0	0	335,355
AMERICAN FINL GROUP INC OHIO	COM	025932104	3	25	SH		SOLE		0	0	3,118
AMERICAN HOMES 4 RENT	CL A	02665T306	2	53	SH		SOLE		0	0	2,059
AMERICAN INTL GROUP INC	COM NEW	026874784	33	683	SH		SOLE		0	0	32,530
AMERICAN TOWER CORP NEW	COM	03027X100	112	414	SH		SOLE		0	0	111,947
AMERICAN WOODMARK CORPORATIO	COM	030506109	10	124	SH		SOLE		0	0	10,130
AMERICAN WTR WKS CO INC NEW	COM	030420103	11	71	SH		SOLE		0	0	10,924
AMERICOLD RLTY TR	COM	03064D108	2	56	SH		SOLE		0	0	2,131
AMERIPRISE FINL INC	COM	03076C106	39	158	SH		SOLE		0	0	39,374
AMERISOURCEBERGEN CORP	COM	03073E105	2	13	SH		SOLE		0	0	1,500
AMGEN INC	COM	031162100	479	1,950	SH		SOLE		0	0	478,823
AMN HEALTHCARE SVCS INC	COM	001744101	23	235	SH		SOLE		0	0	22,790
AMPHENOL CORP NEW	CL A	032095101	4	58	SH		SOLE		0	0	3,991
ANALOG DEVICES INC	COM	032654105	67	391	SH		SOLE		0	0	67,315
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18	246	SH		SOLE		0	0	17,700
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	52	5,900	SH		SOLE		0	0	52,392
ANSYS INC	COM	03662Q105	6	18	SH		SOLE		0	0	6,247
ANTHEM INC	COM	036752103	2	4	SH		SOLE		0	0	1,552
AON PLC	SHS CL A	G0403H108	4	15	SH		SOLE		0	0	3,581
APOLLO SR FLOATING RATE FD I	COM	037636107	36	2,282	SH		SOLE		0	0	36,015
APPLE INC	COM	037833100	25,321	184,697	SH		SOLE		0	0	25,320,849
APPLIED DNA SCIENCES INC	COM	03815U300	0	1	SH		SOLE		0	0	7
APPLIED MATLS INC	COM	038222105	55	385	SH		SOLE		0	0	54,889
APTIV PLC	SHS	G6095L109	26	167	SH		SOLE		0	0	26,274
ARCHER DANIELS MIDLAND CO	COM	039483102	45	748	SH		SOLE		0	0	45,336
ARCONIC CORPORATION	COM	03966V107	0	12	SH		SOLE		0	0	427
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	14	400	SH		SOLE		0	0	13,536
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9	145	SH		SOLE		0	0	9,207
ARK ETF TR	GENOMIC REV ETF	00214Q302	0	41	SH		SOLE		0	0	446
ARK ETF TR	NEXT GNRTN INTER	00214Q401	0	39	SH		SOLE		0	0	252
ARK ETF TR	INNOVATION ETF	00214Q104	1	108	SH		SOLE		0	0	828
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1	89	SH		SOLE		0	0	1,027
ARK ETF TR	FINTECH INNOVA	00214Q708	1	50	SH		SOLE		0	0	929
ARK ETF TR	NEXT GNRTN INTER	00214Q401	63	410	SH		SOLE		0	0	63,217
ARK ETF TR	INNOVATION ETF	00214Q104	166	1,267	SH		SOLE		0	0	165,655
ARK ETF TR	FINTECH INNOVA	00214Q708	77	1,415	SH		SOLE		0	0	76,577
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	7	86	SH		SOLE		0	0	7,440
ARK ETF TR	ARK SPACE EXPL	00214Q807	0	4	SH		SOLE		0	0	83
ARK ETF TR	GENOMIC REV ETF	00214Q302	66	717	SH		SOLE		0	0	66,356
ARRIVAL GROUP	SHS	L0423Q108	1	70	SH		SOLE		0	0	1,097
ARROW ELECTRS INC	COM	042735100	2	21	SH		SOLE		0	0	2,390
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	19	2,415	SH		SOLE		0	0	19,445
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	114	165	SH		SOLE		0	0	114,257
ASPEN TECHNOLOGY INC	COM	045327103	1	9	SH		SOLE		0	0	1,238
ASTRAZENECA PLC	SPONSORED ADR	046353108	11	192	SH		SOLE		0	0	11,493
AT&T INC	COM	00206R102	586	20,346	SH		SOLE		0	0	585,557
ATLANTIC UN BANKSHARES CORP	COM	04911A107	14	379	SH		SOLE		0	0	13,737
ATLAS CORP	SHARES	Y0436Q109	8	542	SH		SOLE		0	0	7,727
ATLASSIAN CORP PLC	CL A	G06242104	24	95	SH		SOLE		0	0	24,402
AUDIOCODES LTD	ORD	M15342104	6	176	SH		SOLE		0	0	5,837
AUTODESK INC	COM	052769106	18	61	SH		SOLE		0	0	17,806
AUTOLIV INC	COM	052800109	30	302	SH		SOLE		0	0	29,502
AUTOMATIC DATA PROCESSING IN	COM	053015103	695	3,498	SH		SOLE		0	0	694,809
AUTOZONE INC	COM	053332102	28	19	SH		SOLE		0	0	28,352
AVALARA INC	COM	05338G106	6	36	SH		SOLE		0	0	5,825
AVALONBAY CMNTYS INC	COM	053484101	4	18	SH		SOLE		0	0	3,841
AVIAT NETWORKS INC	COM NEW	05366Y201	2	50	SH		SOLE		0	0	1,639
AVIDITY BIOSCIENCES INC	COM	05370A108	7	300	SH		SOLE		0	0	7,413
AVISTA CORP	COM	05379B107	126	2,961	SH		SOLE		0	0	126,346
BAIDU INC	SPON ADR REP A	056752108	9	46	SH		SOLE		0	0	9,379
BAKER HUGHES COMPANY	CL A	05722G100	5	199	SH		SOLE		0	0	4,551
BALCHEM CORP	COM	057665200	12	92	SH		SOLE		0	0	12,034
BALL CORP	COM	058498106	1	14	SH		SOLE		0	0	1,150
BANCO SANTANDER S.A.	ADR	05964H105	27	6,945	SH		SOLE		0	0	27,156
BANK NEW YORK MELLON CORP	COM	064058100	287	5,600	SH		SOLE		0	0	286,888
BARCLAYS PLC	ADR	06738E204	1	59	SH		SOLE		0	0	566
BARINGS PARTN INVS	SH BEN INT	06761A103	1	74	SH		SOLE		0	0	1,017
BARNES GROUP INC	COM	067806109	8	156	SH		SOLE		0	0	7,994
BARRICK GOLD CORP	COM	067901108	31	1,494	SH		SOLE		0	0	30,890
BAXTER INTL INC	COM	071813109	15	190	SH		SOLE		0	0	15,295
BCE INC	COM NEW	05534B760	78	1,587	SH		SOLE		0	0	78,267
BEAM THERAPEUTICS INC	COM	07373V105	129	1,000	SH		SOLE		0	0	128,710
BECTON DICKINSON & CO	COM	075887109	18	74	SH		SOLE		0	0	18,102
BENCHMARK ELECTRS INC	COM	08160H101	12	412	SH		SOLE		0	0	11,714
BENTLEY SYS INC	COM CL B	08265T208	2	24	SH		SOLE		0	0	1,557
BERKLEY W R CORP	COM	084423102	2	22	SH		SOLE		0	0	1,640
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,460	5,252	SH		SOLE		0	0	1,459,636
BEST BUY INC	COM	086516101	13	112	SH		SOLE		0	0	12,903
BEYOND MEAT INC	COM	08862E109	8	49	SH		SOLE		0	0	7,717
BHP GROUP LTD	SPONSORED ADS	088606108	1	12	SH		SOLE		0	0	900
BHP GROUP PLC	SPONSORED ADR	05545E209	0	8	SH		SOLE		0	0	495
BIO RAD LABS INC	CL A	090572207	3	4	SH		SOLE		0	0	2,577
BIOGEN INC	COM	09062X103	177	511	SH		SOLE		0	0	176,944
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13	153	SH		SOLE		0	0	12,766
BK OF AMERICA CORP	COM	060505104	830	21,032	SH		SOLE		0	0	830,038
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	6	600	SH		SOLE		0	0	6,095
BLACK KNIGHT INC	COM	09215C105	2	28	SH		SOLE		0	0	2,183
BLACKBAUD INC	COM	09227Q100	8	100	SH		SOLE		0	0	7,664
BLACKLINE INC	COM	09239B109	1	8	SH		SOLE		0	0	890
BLACKROCK CR ALLOCATION INCO	COM	092508100	1	8	SH		SOLE		0	0	504
BLACKROCK INC	COM	09247X101	128	146	SH		SOLE		0	0	127,886
BLACKROCK MUNI INCOME TR II	COM	09249N101	2	120	SH		SOLE		0	0	1,887
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	8	522	SH		SOLE		0	0	8,314
BLACKSTONE GROUP INC	COM	09260D107	25	255	SH		SOLE		0	0	24,804
BLINK CHARGING CO	COM	09354A100	4	92	SH		SOLE		0	0	3,788
BLOOM ENERGY CORP	COM CL A	093712107	27	1,000	SH		SOLE		0	0	26,870
BLUE APRON HLDGS INC	CL A NEW	09523Q200	0	73	SH		SOLE		0	0	312
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	48	4,749	SH		SOLE		0	0	48,298
BOEING CO	COM	097023105	281	1,172	SH		SOLE		0	0	280,651
BOOKING HOLDINGS INC	COM	09857L108	22	10	SH		SOLE		0	0	21,881
BOOT BARN HLDGS INC	COM	099406100	19	228	SH		SOLE		0	0	19,163
BOSTON PROPERTIES INC	COM	101121101	13	117	SH		SOLE		0	0	13,427
BOTTOMLINE TECH DEL INC	COM	101388106	6	167	SH		SOLE		0	0	6,192
BP PLC	SPONSORED ADR	055622104	188	7,130	SH		SOLE		0	0	188,378
BRASKEM S A	SP ADR PFD A	105532105	2	97	SH		SOLE		0	0	2,312
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2	16	SH		SOLE		0	0	2,354
BRIGHTHOUSE FINL INC	COM	10922N103	1	11	SH		SOLE		0	0	501
BRISTOL-MYERS SQUIBB CO	COM	110122108	415	6,203	SH		SOLE		0	0	414,509
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	74	2,128	SH		SOLE		0	0	74,078
BROADCOM INC	COM	11135F101	24	51	SH		SOLE		0	0	24,182
BROWN FORMAN CORP	CL B	115637209	1	17	SH		SOLE		0	0	1,277
CACI INTL INC	CL A	127190304	9	34	SH		SOLE		0	0	8,674
CADENCE DESIGN SYSTEM INC	COM	127387108	48	351	SH		SOLE		0	0	48,024
CAESARSTONE LTD	ORD SHS	M20598104	1	57	SH		SOLE		0	0	843
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	22	716	SH		SOLE		0	0	22,322
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	0	7	SH		SOLE		0	0	405
CALIFORNIA WTR SVC GROUP	COM	130788102	6	117	SH		SOLE		0	0	6,498
CAMPING WORLD HLDGS INC	CL A	13462K109	0	2	SH		SOLE		0	0	83
CANADIAN IMP BK COMM	COM	136069101	101	682	SH		SOLE		0	0	101,294
CANON INC	SPONSORED ADR	138006309	37	1,618	SH		SOLE		0	0	36,615
CAPITAL ONE FINL CORP	COM	14040H105	6	38	SH		SOLE		0	0	5,878
CARDINAL HEALTH INC	COM	14149Y108	11	200	SH		SOLE		0	0	11,426
CARMAX INC	COM	143130102	1	11	SH		SOLE		0	0	1,421
CARNIVAL CORP	UNIT 99/99/9999	143658300	40	1,516	SH		SOLE		0	0	39,964
CARRIER GLOBAL CORPORATION	COM	14448C104	155	3,199	SH		SOLE		0	0	155,487
CASS INFORMATION SYS INC	COM	14808P109	6	143	SH		SOLE		0	0	5,813
CATERPILLAR INC	COM	149123101	89	408	SH		SOLE		0	0	88,857
CBRE GROUP INC	CL A	12504L109	47	547	SH		SOLE		0	0	46,894
CDK GLOBAL INC	COM	12508E101	23	458	SH		SOLE		0	0	22,766
CDW CORP	COM	12514G108	89	508	SH		SOLE		0	0	88,714
CENTERPOINT ENERGY INC	COM	15189T107	86	3,508	SH		SOLE		0	0	86,014
CENTRAL VY CMNTY BANCORP	COM	155685100	4	184	SH		SOLE		0	0	3,708
CHARLES RIV LABS INTL INC	COM	159864107	3	7	SH		SOLE		0	0	2,589
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5	7	SH		SOLE		0	0	5,050
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	36	306	SH		SOLE		0	0	35,536
CHEMED CORP NEW	COM	16359R103	1	2	SH		SOLE		0	0	949
CHEMOURS CO	COM	163851108	4	120	SH		SOLE		0	0	4,176
CHENIERE ENERGY INC	COM NEW	16411R208	17	200	SH		SOLE		0	0	17,348
CHESAPEAKE UTILS CORP	COM	165303108	7	56	SH		SOLE		0	0	6,786
CHEVRON CORP NEW	COM	166764100	3,514	33,546	SH		SOLE		0	0	3,513,656
CHIMERA INVT CORP	COM NEW	16934Q208	4	262	SH		SOLE		0	0	3,946
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	4	70	SH		SOLE		0	0	3,571
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8	5	SH		SOLE		0	0	7,751
CHUBB LIMITED	COM	H1467J104	24	151	SH		SOLE		0	0	24,060
CHURCH & DWIGHT INC	COM	171340102	3	33	SH		SOLE		0	0	2,842
CHURCHILL CAPITAL CORP IV	CL A	171439102	0	15	SH		SOLE		0	0	432
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2	714	SH		SOLE		0	0	1,699
CIGNA CORP NEW	COM	125523100	8	32	SH		SOLE		0	0	7,650
CIMAREX ENERGY CO	COM	171798101	2	34	SH		SOLE		0	0	2,482
CINCINNATI FINL CORP	COM	172062101	25	210	SH		SOLE		0	0	24,530
CINTAS CORP	COM	172908105	28	73	SH		SOLE		0	0	27,886
CISCO SYS INC	COM	17275R102	969	18,277	SH		SOLE		0	0	968,697
CITIGROUP INC	COM NEW	172967424	33	469	SH		SOLE		0	0	33,161
CITIZENS FINL GROUP INC	COM	174610105	40	864	SH		SOLE		0	0	39,631
CITRIX SYS INC	COM	177376100	3	26	SH		SOLE		0	0	3,053
CLOROX CO DEL	COM	189054109	747	4,152	SH		SOLE		0	0	746,974
CMC MATERIALS INC	COM	12571T100	3	20	SH		SOLE		0	0	3,019
CME GROUP INC	COM	12572Q105	4	17	SH		SOLE		0	0	3,688
CNH INDL N V	SHS	N20944109	40	2,408	SH		SOLE		0	0	40,260
CNX RES CORP	COM	12653C108	11	840	SH		SOLE		0	0	11,474
COCA COLA CO	COM	191216100	351	6,701	SH		SOLE		0	0	350,833
COCA COLA CONS INC	COM	191098102	11	27	SH		SOLE		0	0	10,884
COGNEX CORP	COM	192422103	46	552	SH		SOLE		0	0	46,396
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	29	1,000	SH		SOLE		0	0	28,690
COINBASE GLOBAL INC	COM CL A	19260Q107	12	48	SH		SOLE		0	0	12,158
COLGATE PALMOLIVE CO	COM	194162103	3	34	SH		SOLE		0	0	2,797
COMCAST CORP NEW	CL A	20030N101	173	3,026	SH		SOLE		0	0	172,528
COMERICA INC	COM	200340107	37	522	SH		SOLE		0	0	37,283
COMFORT SYS USA INC	COM	199908104	10	129	SH		SOLE		0	0	10,178
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1	144	SH		SOLE		0	0	1,264
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	4	400	SH		SOLE		0	0	4,088
COMSTOCK MNG INC	COM NEW	205750300	0	100	SH		SOLE		0	0	363
CONDUENT INC	COM	206787103	0	20	SH		SOLE		0	0	150
CONOCOPHILLIPS	COM	20825C104	132	2,168	SH		SOLE		0	0	132,015
CONSOLIDATED EDISON INC	COM	209115104	18	254	SH		SOLE		0	0	18,234
CONTINENTAL RES INC	COM	212015101	2	59	SH		SOLE		0	0	2,252
COOPER COS INC	COM NEW	216648402	2	5	SH		SOLE		0	0	1,981
COPART INC	COM	217204106	2	13	SH		SOLE		0	0	1,714
CORESITE RLTY CORP	COM	21870Q105	10	74	SH		SOLE		0	0	9,960
CORNING INC	COM	219350105	45	1,112	SH		SOLE		0	0	45,478
CORTEVA INC	COM	22052L104	13	295	SH		SOLE		0	0	13,083
COSTAR GROUP INC	COM	22160N109	5	60	SH		SOLE		0	0	4,969
COSTCO WHSL CORP NEW	COM	22160K105	223	564	SH		SOLE		0	0	223,107
COUPA SOFTWARE INC	COM	22266L106	10	38	SH		SOLE		0	0	9,960
COUPANG INC	CL A	22266T109	0	10	SH		SOLE		0	0	418
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	80	SH		SOLE		0	0	839
CREE INC	COM	225447101	1	11	SH		SOLE		0	0	1,077
CRH PLC	ADR	12626K203	2	46	SH		SOLE		0	0	2,329
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	15	92	SH		SOLE		0	0	14,894
CRITEO S A	SPONS ADS	226718104	40	885	SH		SOLE		0	0	40,029
CRONOS GROUP INC	COM	22717L101	17	2,000	SH		SOLE		0	0	17,200
CROWDSTRIKE HLDGS INC	CL A	22788C105	13	51	SH		SOLE		0	0	12,817
CROWN CASTLE INTL CORP NEW	COM	22822V101	141	601	SH		SOLE		0	0	140,681
CSG SYS INTL INC	COM	126349109	1	23	SH		SOLE		0	0	1,075
CSW INDUSTRIALS INC	COM	126402106	9	75	SH		SOLE		0	0	8,943
CSX CORP	COM	126408103	3	109	SH		SOLE		0	0	3,485
CTS CORP	COM	126501105	9	257	SH		SOLE		0	0	9,356
CUMMINS INC	COM	231021106	9	39	SH		SOLE		0	0	9,481
CVS HEALTH CORP	COM	126650100	35	419	SH		SOLE		0	0	34,983
CYRUSONE INC	COM	23283R100	11	156	SH		SOLE		0	0	11,171
CYTOMX THERAPEUTICS INC	COM	23284F105	3	500	SH		SOLE		0	0	3,165
D R HORTON INC	COM	23331A109	86	951	SH		SOLE		0	0	85,944
DANAHER CORPORATION	COM	235851102	11	42	SH		SOLE		0	0	11,276
DARDEN RESTAURANTS INC	COM	237194105	4	24	SH		SOLE		0	0	3,525
DATADOG INC	CL A COM	23804L103	1	5	SH		SOLE		0	0	520
DBX ETF TR	XTRACK MSCI JAPN	233051507	36	736	SH		SOLE		0	0	35,751
DBX ETF TR	XTRACK USD HIGH	233051432	1	27	SH		SOLE		0	0	1,088
DBX ETF TR	XTRACK MSCI EAFE	233051200	9	241	SH		SOLE		0	0	9,045
DEERE & CO	COM	244199105	46	75	SH		SOLE		0	0	46,453
DELL TECHNOLOGIES INC	CL C	24703L202	188	1,887	SH		SOLE		0	0	188,077
DELTA AIR LINES INC DEL	COM NEW	247361702	48	1,107	SH		SOLE		0	0	47,889
DENTSPLY SIRONA INC	COM	24906P109	2	33	SH		SOLE		0	0	2,091
DEVON ENERGY CORP NEW	COM	25179M103	45	1,548	SH		SOLE		0	0	45,174
DEXCOM INC	COM	252131107	23	55	SH		SOLE		0	0	23,485
DIAGEO PLC	SPON ADR NEW	25243Q205	201	1,048	SH		SOLE		0	0	200,924
DIGITAL RLTY TR INC	COM	253868103	24	162	SH		SOLE		0	0	24,300
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	5	664	SH		SOLE		0	0	5,245
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	825	30,564	SH		SOLE		0	0	824,621
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	41	703	SH		SOLE		0	0	41,055
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	85	1,888	SH		SOLE		0	0	84,597
DIODES INC	COM	254543101	8	106	SH		SOLE		0	0	8,456
DIREXION SHS ETF TR	RUSELL1000 VAL	25460E455	9	151	SH		SOLE		0	0	8,707
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	0	4	SH		SOLE		0	0	334
DISCOVER FINL SVCS	COM	254709108	35	299	SH		SOLE		0	0	35,348
DISNEY WALT CO	COM	254687106	1,435	8,032	SH		SOLE		0	0	1,435,344
DNP SELECT INCOME FD INC	COM	23325P104	52	5,000	SH		SOLE		0	0	52,250
DOCUSIGN INC	COM	256163106	11	38	SH		SOLE		0	0	10,624
DOLBY LABORATORIES INC	COM CL A	25659T107	5	52	SH		SOLE		0	0	5,127
DOLLAR GEN CORP NEW	COM	256677105	69	319	SH		SOLE		0	0	69,086
DOLLAR TREE INC	COM	256746108	2	25	SH		SOLE		0	0	2,488
DOMINION ENERGY INC	COM	25746U109	221	3,009	SH		SOLE		0	0	221,382
DORMAN PRODS INC	COM	258278100	18	176	SH		SOLE		0	0	18,246
DOVER CORP	COM	260003108	2	14	SH		SOLE		0	0	2,123
DOW INC	COM	260557103	80	1,267	SH		SOLE		0	0	80,172
DRIVE SHACK INC	COM	262077100	1	325	SH		SOLE		0	0	1,074
DTE ENERGY CO	COM	233331107	118	909	SH		SOLE		0	0	117,827
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1	21	SH		SOLE		0	0	914
DUKE ENERGY CORP NEW	COM NEW	26441C204	190	1,920	SH		SOLE		0	0	189,541
DUPONT DE NEMOURS INC	COM	26614N102	44	571	SH		SOLE		0	0	44,204
DXC TECHNOLOGY CO	COM	23355L106	18	467	SH		SOLE		0	0	18,202
EASTERLY GOVT PPTYS INC	COM	27616P103	9	442	SH		SOLE		0	0	9,322
EASTMAN CHEM CO	COM	277432100	2	16	SH		SOLE		0	0	1,880
EATON CORP PLC	SHS	G29183103	10	79	SH		SOLE		0	0	10,147
EATON VANCE CALIF MUN BD FD	COM	27828A100	17	1,394	SH		SOLE		0	0	16,672
EATON VANCE MUN BD FD	COM	27827X101	1	58	SH		SOLE		0	0	789
EBAY INC.	COM	278642103	11	157	SH		SOLE		0	0	11,034
ECOLAB INC	COM	278865100	36	173	SH		SOLE		0	0	35,581
EDISON INTL	COM	281020107	29	501	SH		SOLE		0	0	28,985
EDITAS MEDICINE INC	COM	28106W103	57	1,000	SH		SOLE		0	0	56,640
EDWARDS LIFESCIENCES CORP	COM	28176E108	5	53	SH		SOLE		0	0	5,489
ELANCO ANIMAL HEALTH INC	COM	28414H103	1	36	SH		SOLE		0	0	1,249
ELASTIC N V	ORD SHS	N14506104	3	21	SH		SOLE		0	0	3,061
EMERSON ELEC CO	COM	291011104	106	1,102	SH		SOLE		0	0	106,054
EMPIRE ST RLTY TR INC	CL A	292104106	0	11	SH		SOLE		0	0	133
ENERGY FOCUS INC	COM	29268T409	1	175	SH		SOLE		0	0	697
ENERGY RECOVERY INC	COM	29270J100	41	1,806	SH		SOLE		0	0	41,141
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1	102	SH		SOLE		0	0	1,080
ENERSYS	COM	29275Y102	12	125	SH		SOLE		0	0	12,231
ENI S P A	SPONSORED ADR	26874R108	1	28	SH		SOLE		0	0	683
ENTEGRIS INC	COM	29362U104	2	19	SH		SOLE		0	0	2,336
EOG RES INC	COM	26875P101	21	494	SH		SOLE		0	0	21,194
EPAM SYS INC	COM	29414B104	4	7	SH		SOLE		0	0	3,577
EQUIFAX INC	COM	294429105	2	7	SH		SOLE		0	0	1,679
EQUINIX INC	COM	29444U700	28	34	SH		SOLE		0	0	27,512
EQUINOR ASA	SPONSORED ADR	29446M102	8	379	SH		SOLE		0	0	8,041
EQUITY COMWLTH	COM SH BEN INT	294628102	5	187	SH		SOLE		0	0	4,912
EQUITY RESIDENTIAL	SH BEN INT	29476L107	49	632	SH		SOLE		0	0	48,690
ERICSSON	ADR B SEK 10	294821608	6	513	SH		SOLE		0	0	6,452
ESSENTIAL UTILS INC	COM	29670G102	46	1,000	SH		SOLE		0	0	45,700
ESSEX PPTY TR INC	COM	297178105	204	681	SH		SOLE		0	0	204,307
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	15	210	SH		SOLE		0	0	14,790
ETF SER SOLUTIONS	US GLB JETS	26922A842	108	4,454	SH		SOLE		0	0	107,691
ETSY INC	COM	29786A106	15	71	SH		SOLE		0	0	14,615
EVOLVING SYS INC	COM NEW	30049R209	2	933	SH		SOLE		0	0	2,277
EXACT SCIENCES CORP	COM	30063P105	4	36	SH		SOLE		0	0	4,475
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	20	300	SH		SOLE		0	0	19,563
EXLSERVICE HOLDINGS INC	COM	302081104	16	147	SH		SOLE		0	0	15,620
EXPONENT INC	COM	30214U102	1	9	SH		SOLE		0	0	806
EXTRA SPACE STORAGE INC	COM	30225T102	275	1,677	SH		SOLE		0	0	274,739
EXXON MOBIL CORP	COM	30231G102	270	4,275	SH		SOLE		0	0	269,660
FACEBOOK INC	CL A	30303M102	1,027	2,955	SH		SOLE		0	0	1,027,483
FAIR ISAAC CORP	COM	303250104	4	7	SH		SOLE		0	0	3,519
FASTLY INC	CL A	31188V100	1	14	SH		SOLE		0	0	834
FEDEX CORP	COM	31428X106	111	371	SH		SOLE		0	0	110,792
FERGUSON PLC NEW	SHS	G3421J106	5	36	SH		SOLE		0	0	4,955
FERRARI N V	COM	N3167Y103	7	33	SH		SOLE		0	0	6,808
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	48	753	SH		SOLE		0	0	47,996
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	98	833	SH		SOLE		0	0	98,175
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2	54	SH		SOLE		0	0	1,641
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	13	227	SH		SOLE		0	0	12,648
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	21	395	SH		SOLE		0	0	21,047
FIDELITY NATL INFORMATION SV	COM	31620M106	25	173	SH		SOLE		0	0	24,523
FIRST AMERN FINL CORP	COM	31847R102	8	125	SH		SOLE		0	0	7,800
FIRST FINL BANKSHARES INC	COM	32020R109	48	972	SH		SOLE		0	0	47,754
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6	33	SH		SOLE		0	0	6,232
FIRST SOLAR INC	COM	336433107	1	15	SH		SOLE		0	0	1,358
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	50	2,409	SH		SOLE		0	0	49,625
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	39	904	SH		SOLE		0	0	39,492
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	13	104	SH		SOLE		0	0	13,254
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	86	735	SH		SOLE		0	0	86,078
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3	69	SH		SOLE		0	0	3,226
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	11	145	SH		SOLE		0	0	10,626
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	76	310	SH		SOLE		0	0	75,907
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	18	237	SH		SOLE		0	0	17,941
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	212	3,078	SH		SOLE		0	0	212,198
FIRST TR MLP & ENERGY INCOM	COM	33739B104	3	436	SH		SOLE		0	0	3,449
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	178	12,302	SH		SOLE		0	0	177,824
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	13	336	SH		SOLE		0	0	13,363
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	0	10	SH		SOLE		0	0	57
FISERV INC	COM	337738108	11	100	SH		SOLE		0	0	10,689
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	20	739	SH		SOLE		0	0	19,587
FLEXSHARES TR	INTL QLTDV IDX	33939L837	60	2,242	SH		SOLE		0	0	59,503
FLEXSHARES TR	STOX US ESG SLCT	33939L696	12	116	SH		SOLE		0	0	12,152
FLUOR CORP NEW	COM	343412102	3	161	SH		SOLE		0	0	2,850
FORD MTR CO DEL	COM	345370860	98	6,620	SH		SOLE		0	0	98,373
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3	27	SH		SOLE		0	0	2,705
FORWARD AIR CORP	COM	349853101	16	180	SH		SOLE		0	0	16,137
FRANKLIN ELEC INC	COM	353514102	15	182	SH		SOLE		0	0	14,709
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	17	540	SH		SOLE		0	0	16,907
FREEPORT-MCMORAN INC	CL B	35671D857	1	26	SH		SOLE		0	0	967
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	30	718	SH		SOLE		0	0	29,845
FUBOTV INC	COM	35953D104	1	30	SH		SOLE		0	0	963
G III APPAREL GROUP LTD	COM	36237H101	8	258	SH		SOLE		0	0	8,478
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	25	SH		SOLE		0	0	338
GALLAGHER ARTHUR J & CO	COM	363576109	27	195	SH		SOLE		0	0	27,353
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2	493	SH		SOLE		0	0	1,972
GAMESTOP CORP NEW	CL A	36467W109	2	10	SH		SOLE		0	0	2,141
GANNETT CO INC	COM	36472T109	1	133	SH		SOLE		0	0	728
GARMIN LTD	SHS	H2906T109	97	669	SH		SOLE		0	0	96,753
GARRETT MOTION INC	COM	366505105	0	14	SH		SOLE		0	0	112
GATX CORP	COM	361448103	2	18	SH		SOLE		0	0	1,610
GENERAL DYNAMICS CORP	COM	369550108	29	156	SH		SOLE		0	0	29,458
GENERAL ELECTRIC CO	COM	369604103	164	12,106	SH		SOLE		0	0	163,657
GENERAL MLS INC	COM	370334104	34	562	SH		SOLE		0	0	34,265
GENERAL MTRS CO	COM	37045V100	20	345	SH		SOLE		0	0	20,430
GENMAB A/S	SPONSORED ADS	372303206	7	174	SH		SOLE		0	0	7,104
GENUINE PARTS CO	COM	372460105	9	72	SH		SOLE		0	0	9,096
GERDAU SA	SPON ADR REP PFD	373737105	9	1,501	SH		SOLE		0	0	8,859
GETTY RLTY CORP NEW	COM	374297109	9	294	SH		SOLE		0	0	9,171
GILEAD SCIENCES INC	COM	375558103	147	2,128	SH		SOLE		0	0	146,504
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	47	1,175	SH		SOLE		0	0	46,808
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3	80	SH		SOLE		0	0	2,802
GLOBAL PMTS INC	COM	37940X102	115	614	SH		SOLE		0	0	115,141
GLOBAL X FDS	US INFR DEV ETF	37954Y673	13	500	SH		SOLE		0	0	12,875
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	29	754	SH		SOLE		0	0	29,142
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5	66	SH		SOLE		0	0	4,782
GLOBALSTAR INC	COM	378973408	0	113	SH		SOLE		0	0	201
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	64	1,572	SH		SOLE		0	0	64,154
GOLDMAN SACHS GROUP INC	COM	38141G104	102	270	SH		SOLE		0	0	102,310
GOODRX HLDGS INC	COM CL A	38246G108	0	13	SH		SOLE		0	0	468
GOSSAMER BIO INC	COM	38341P102	16	2,000	SH		SOLE		0	0	16,240
GRACO INC	COM	384109104	3	43	SH		SOLE		0	0	3,281
GRAINGER W W INC	COM	384802104	32	72	SH		SOLE		0	0	31,702
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	3	79	SH		SOLE		0	0	3,219
GREEN DOT CORP	CL A	39304D102	33	712	SH		SOLE		0	0	33,357
HAIN CELESTIAL GROUP INC	COM	405217100	8	200	SH		SOLE		0	0	8,024
HALOZYME THERAPEUTICS INC	COM	40637H109	14	300	SH		SOLE		0	0	13,623
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	17	700	SH		SOLE		0	0	17,430
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	28	689	SH		SOLE		0	0	28,221
HARTFORD FINL SVCS GROUP INC	COM	416515104	16	261	SH		SOLE		0	0	16,174
HASBRO INC	COM	418056107	1	14	SH		SOLE		0	0	1,323
HCA HEALTHCARE INC	COM	40412C101	40	194	SH		SOLE		0	0	40,163
HDFC BANK LTD	SPONSORED ADS	40415F101	10	131	SH		SOLE		0	0	9,579
HEALTHCARE TR AMER INC	CL A NEW	42225P501	84	3,135	SH		SOLE		0	0	83,705
HEALTHPEAK PROPERTIES INC	COM	42250P103	55	1,657	SH		SOLE		0	0	55,162
HEARTLAND EXPRESS INC	COM	422347104	31	1,800	SH		SOLE		0	0	30,834
HEICO CORP NEW	CL A	422806208	2	19	SH		SOLE		0	0	2,361
HEICO CORP NEW	COM	422806109	6	40	SH		SOLE		0	0	5,579
HENRY JACK & ASSOC INC	COM	426281101	2	15	SH		SOLE		0	0	2,464
HERITAGE COMM CORP	COM	426927109	138	12,395	SH		SOLE		0	0	137,953
HERSHEY CO	COM	427866108	167	958	SH		SOLE		0	0	166,816
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	135	9,203	SH		SOLE		0	0	134,860
HEXCEL CORP NEW	COM	428291108	1	16	SH		SOLE		0	0	1,007
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10	80	SH		SOLE		0	0	9,650
HOLLYFRONTIER CORP	COM	436106108	1	36	SH		SOLE		0	0	1,184
HOME DEPOT INC	COM	437076102	616	1,932	SH		SOLE		0	0	616,070
HOMOLOGY MEDICINES INC	COM	438083107	4	500	SH		SOLE		0	0	3,635
HONDA MOTOR LTD	AMERN SHS	438128308	1	21	SH		SOLE		0	0	684
HONEYWELL INTL INC	COM	438516106	102	464	SH		SOLE		0	0	101,727
HOULIHAN LOKEY INC	CL A	441593100	2	27	SH		SOLE		0	0	2,231
HOWMET AEROSPACE INC	COM	443201108	2	50	SH		SOLE		0	0	1,724
HP INC	COM	40434L105	102	3,379	SH		SOLE		0	0	102,114
HSBC HLDGS PLC	SPON ADR NEW	404280406	18	638	SH		SOLE		0	0	18,406
HUDSON GLOBAL INC	COM NEW	443787205	0	1	SH		SOLE		0	0	18
HUNT J B TRANS SVCS INC	COM	445658107	1	7	SH		SOLE		0	0	1,177
HUNTINGTON BANCSHARES INC	COM	446150104	88	6,178	SH		SOLE		0	0	88,159
HUNTINGTON INGALLS INDS INC	COM	446413106	6	28	SH		SOLE		0	0	5,850
ICF INTL INC	COM	44925C103	114	129	SH		SOLE		0	0	113,552
ICON PLC	SHS	G4705A100	5	24	SH		SOLE		0	0	4,961
IDACORP INC	COM	451107106	86	879	SH		SOLE		0	0	85,662
IHS MARKIT LTD	SHS	G47567105	35	308	SH		SOLE		0	0	34,742
ILLINOIS TOOL WKS INC	COM	452308109	14	64	SH		SOLE		0	0	14,374
ILLUMINA INC	COM	452327109	1	2	SH		SOLE		0	0	946
IMAGE SENSING SYS INC	COM	45244C104	2	281	SH		SOLE		0	0	1,913
ING GROEP N.V.	SPONSORED ADR	456837103	1	64	SH		SOLE		0	0	851
INGERSOLL RAND INC	COM	45687V106	28	568	SH		SOLE		0	0	27,724
INGREDION INC	COM	457187102	8	87	SH		SOLE		0	0	7,850
INMODE LTD	SHS	M5425M103	13	138	SH		SOLE		0	0	13,066
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	18	264	SH		SOLE		0	0	18,015
INTEL CORP	COM	458140100	518	9,232	SH		SOLE		0	0	518,283
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	20	SH		SOLE		0	0	1,317
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9	74	SH		SOLE		0	0	8,804
INTERNATIONAL BUSINESS MACHS	COM	459200101	604	4,123	SH		SOLE		0	0	604,367
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6	38	SH		SOLE		0	0	5,624
INTERNATIONAL PAPER CO	COM	460146103	22	353	SH		SOLE		0	0	21,670
INTUIT	COM	461202103	835	1,704	SH		SOLE		0	0	835,068
INTUITIVE SURGICAL INC	COM NEW	46120E602	53	58	SH		SOLE		0	0	53,339
INVESCO CALIF VALUE MUN INCO	COM	46132H106	17	1,200	SH		SOLE		0	0	16,699
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	25	285	SH		SOLE		0	0	25,459
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	28	464	SH		SOLE		0	0	28,262
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3	125	SH		SOLE		0	0	3,408
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	40	1,641	SH		SOLE		0	0	40,205
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	29	888	PRN		SOLE		0	0	29,464
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	48	597	SH		SOLE		0	0	47,997
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	19	75	SH		SOLE		0	0	19,249
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	275	3,567	SH		SOLE		0	0	275,252
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	85	463	SH		SOLE		0	0	85,248
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1	3	SH		SOLE		0	0	976
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	20	217	SH		SOLE		0	0	19,574
INVESCO LTD	SHS	G491BT108	3	125	SH		SOLE		0	0	3,341
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	0	2	SH		SOLE		0	0	3
INVESCO QQQ TR	UNIT SER 1	46090E103	308	868	SH		SOLE		0	0	307,511
INVESCO QQQ TR	UNIT SER 1	46090E103	1	454	SH		SOLE		0	0	1,280
IONIS PHARMACEUTICALS INC	COM	462222100	2	44	SH		SOLE		0	0	1,755
IPG PHOTONICS CORP	COM	44980X109	1	5	SH		SOLE		0	0	1,054
IQIYI INC	SPONSORED ADS	46267X108	1	48	SH		SOLE		0	0	748
IQVIA HLDGS INC	COM	46266C105	2	9	SH		SOLE		0	0	2,181
IRON MTN INC NEW	COM	46284V101	1	28	SH		SOLE		0	0	1,205
ISHARES GOLD TR	ISHARES NEW	464285204	3,492	103,697	SH		SOLE		0	0	3,492,390
ISHARES INC	MSCI BRAZIL ETF	464286400	4	108	SH		SOLE		0	0	4,378
ISHARES INC	MSCI GERMANY ETF	464286806	16	470	SH		SOLE		0	0	16,277
ISHARES INC	MSCI GBL MIN VOL	464286525	11	111	SH		SOLE		0	0	11,443
ISHARES INC	MSCI CDA ETF	464286509	1	33	SH		SOLE		0	0	1,230
ISHARES INC	ESG AWR MSCI EM	46434G863	4,936	109,354	SH		SOLE		0	0	4,935,668
ISHARES INC	EM MKTS DIV ETF	464286319	24	621	SH		SOLE		0	0	24,126
ISHARES INC	CORE MSCI EMKT	46434G103	47	708	SH		SOLE		0	0	47,418
ISHARES INC	MSCI SWITZERLAND	464286749	8	160	SH		SOLE		0	0	7,781
ISHARES INC	MSCI JAPN SMCETF	464286582	60	750	SH		SOLE		0	0	59,916
ISHARES INC	MSCI JPN ETF NEW	46434G822	169	2,501	SH		SOLE		0	0	168,918
ISHARES SILVER TR	ISHARES	46428Q109	97	4,000	SH		SOLE		0	0	96,880
ISHARES TR	MSCI EAFE MIN VL	46429B689	193	2,549	SH		SOLE		0	0	192,583
ISHARES TR	EAFE SML CP ETF	464288273	17	236	SH		SOLE		0	0	17,498
ISHARES TR	EAFE VALUE ETF	464288877	10,832	209,336	SH		SOLE		0	0	10,832,460
ISHARES TR	ESG ADV TTL USD	46436E619	17	341	SH		SOLE		0	0	16,935
ISHARES TR	ESG AW MSCI EAFE	46435G516	6	73	SH		SOLE		0	0	5,764
ISHARES TR	ESG AWARE MSCI	46435U663	6	147	SH		SOLE		0	0	5,950
ISHARES TR	MSCI KLD400 SOC	464288570	80	971	SH		SOLE		0	0	80,448
ISHARES TR	ESG AWR MSCI USA	46435G425	14,196	144,201	SH		SOLE		0	0	14,195,775
ISHARES TR	MSCI GLOBAL IMP	46435G532	36	364	SH		SOLE		0	0	36,135
ISHARES TR	ESG AWRE 1 5 YR	46435G243	5	192	SH		SOLE		0	0	5,009
ISHARES TR	FLTG RATE NT ETF	46429B655	83	1,631	SH		SOLE		0	0	82,905
ISHARES TR	GENOMICS IMMUN	46435U192	13	250	SH		SOLE		0	0	13,021
ISHARES TR	MSCI ACWI EX US	464288240	5	91	SH		SOLE		0	0	5,230
ISHARES TR	MBS ETF	464288588	1,455	13,443	SH		SOLE		0	0	1,454,985
ISHARES TR	JPMORGAN USD EMG	464288281	133	1,178	SH		SOLE		0	0	132,532
ISHARES TR	ISHS 5-10YR INVT	464288638	89	1,463	SH		SOLE		0	0	88,511
ISHARES TR	EXPONENTIAL TECH	46434V381	10	156	SH		SOLE		0	0	9,867
ISHARES TR	ISHARES BIOTECH	464287556	591	3,611	SH		SOLE		0	0	591,006
ISHARES TR	IBOXX HI YD ETF	464288513	385	4,368	SH		SOLE		0	0	384,515
ISHARES TR	GLOB UTILITS ETF	464288711	5	92	SH		SOLE		0	0	5,452
ISHARES TR	GLB INFRASTR ETF	464288372	15	322	SH		SOLE		0	0	14,608
ISHARES TR	GLB CNSM STP ETF	464288737	20	319	SH		SOLE		0	0	19,520
ISHARES TR	GL CLEAN ENE ETF	464288224	232	9,945	SH		SOLE		0	0	232,457
ISHARES TR	ESG AWRE USD ETF	46435G193	8	306	SH		SOLE		0	0	8,489
ISHARES TR	US HLTHCARE ETF	464287762	22	82	SH		SOLE		0	0	22,374
ISHARES TR	MSCI USA MIN VOL	46429B697	558	7,581	SH		SOLE		0	0	558,044
ISHARES TR	CORE MSCI EAFE	46432F842	406	5,429	SH		SOLE		0	0	406,412
ISHARES TR	GLOB HLTHCRE ETF	464287325	10	114	SH		SOLE		0	0	9,509
ISHARES TR	S&P MC 400VL ETF	464287705	43	412	SH		SOLE		0	0	43,400
ISHARES TR	TIPS BD ETF	464287176	327	2,555	SH		SOLE		0	0	327,106
ISHARES TR	MSCI USA SZE FT	46432F370	34	260	SH		SOLE		0	0	33,599
ISHARES TR	MSCI EMG MKT ETF	464287234	19	352	SH		SOLE		0	0	19,417
ISHARES TR	FALN ANGLS USD	46435G474	2,755	91,982	SH		SOLE		0	0	2,755,167
ISHARES TR	ESG MSCI USA ETF	46436E767	7	190	SH		SOLE		0	0	6,882
ISHARES TR	ESG EAFE ETF	46436E759	5	74	SH		SOLE		0	0	4,987
ISHARES TR	U.S. MED DVC ETF	464288810	0	30	SH		SOLE		0	0	84
ISHARES TR	CORE TOTAL USD	46434V613	6,890	128,878	SH		SOLE		0	0	6,890,494
ISHARES TR	U.S. FIN SVC ETF	464287770	10	56	SH		SOLE		0	0	10,336
ISHARES TR	U.S. BAS MTL ETF	464287838	46	350	SH		SOLE		0	0	45,626
ISHARES TR	CORE DIV GRWTH	46434V621	34	682	SH		SOLE		0	0	34,346
ISHARES TR	MSCI USA MMENTM	46432F396	2,666	15,375	SH		SOLE		0	0	2,666,031
ISHARES TR	0-5YR HI YL CP	46434V407	86	1,865	SH		SOLE		0	0	85,902
ISHARES TR	USD INV GRDE ETF	464288620	86	1,412	SH		SOLE		0	0	85,543
ISHARES TR	US TREAS BD ETF	46429B267	7,761	291,911	SH		SOLE		0	0	7,761,312
ISHARES TR	US DIVID BYBCK	46435U861	174	4,427	SH		SOLE		0	0	173,861
ISHARES TR	US AER DEF ETF	464288760	23	210	SH		SOLE		0	0	23,001
ISHARES TR	U.S. PHARMA ETF	464288836	46	248	SH		SOLE		0	0	46,112
ISHARES TR	U.S. MED DVC ETF	464288810	622	1,724	SH		SOLE		0	0	622,351
ISHARES TR	S&P SML 600 GWT	464287887	6	44	SH		SOLE		0	0	5,836
ISHARES TR	RUS 1000 GRW ETF	464287614	205	756	SH		SOLE		0	0	205,239
ISHARES TR	PFD AND INCM SEC	464288687	222	5,650	SH		SOLE		0	0	222,232
ISHARES TR	MSCI USA VALUE	46432F388	6,141	58,460	SH		SOLE		0	0	6,140,548
ISHARES TR	MSCI USA QLT FCT	46432F339	118	887	SH		SOLE		0	0	117,864
ISHARES TR	EAFE GRWTH ETF	464288885	7,689	71,690	SH		SOLE		0	0	7,689,414
ISHARES TR	ISHS 1-5YR INVS	464288646	5,217	95,229	SH		SOLE		0	0	5,217,128
ISHARES TR	CORE MSCI TOTAL	46432F834	50	689	SH		SOLE		0	0	50,482
ISHARES TR	CORE MSCI PAC	46434V696	17	263	SH		SOLE		0	0	17,459
ISHARES TR	CORE INTL AGGR	46435G672	0	1	SH		SOLE		0	0	55
ISHARES TR	IBOXX INV CP ETF	464287242	459	3,414	SH		SOLE		0	0	458,677
ISHARES TR	DOW JONES US ETF	464287846	51	472	SH		SOLE		0	0	50,962
ISHARES TR	CUR HD EURZN ETF	46434V639	26	694	SH		SOLE		0	0	25,829
ISHARES TR	CORE US AGGBD ET	464287226	151	1,308	SH		SOLE		0	0	150,908
ISHARES TR	CORE S&P US VLU	464287663	2	33	SH		SOLE		0	0	2,342
ISHARES TR	CORE S&P US GWT	464287671	13	127	SH		SOLE		0	0	12,855
ISHARES TR	CORE S&P TTL STK	464287150	56	570	SH		SOLE		0	0	56,354
ISHARES TR	CORE S&P SCP ETF	464287804	2,976	26,353	SH		SOLE		0	0	2,976,168
ISHARES TR	CORE MSCI EURO	46434V738	15	259	SH		SOLE		0	0	14,814
ISHARES TR	MSCI EAFE ETF	464287465	672	8,520	SH		SOLE		0	0	672,075
ISHARES TR	MODERT ALLOC ETF	464289875	39	873	SH		SOLE		0	0	39,307
ISHARES TR	CORE HIGH DV ETF	46429B663	117	1,207	SH		SOLE		0	0	116,528
ISHARES TR	GRWT ALLOCAT ETF	464289867	12	220	SH		SOLE		0	0	12,320
ISHARES TR	AGGRES ALLOC ETF	464289859	6	88	SH		SOLE		0	0	6,228
ISHARES TR	CORE LT USDB ETF	464289479	109	1,508	SH		SOLE		0	0	108,951
ISHARES TR	CHINA LG-CAP ETF	464287184	7	155	SH		SOLE		0	0	7,181
ISHARES TR	CORE MSCI INTL	46435G326	13	192	SH		SOLE		0	0	12,980
ISHARES TR	EXPANDED TECH	464287515	0	18	SH		SOLE		0	0	45
ISHARES TR	CONV BD ETF	46435G102	1	77	SH		SOLE		0	0	757
ISHARES TR	MORNINGSTR US EQ	464287127	68	1,112	SH		SOLE		0	0	67,543
ISHARES TR	U.S. ENERGY ETF	464287796	3,590	123,422	SH		SOLE		0	0	3,589,729
ISHARES TR	NATIONAL MUN ETF	464288414	47	403	SH		SOLE		0	0	47,257
ISHARES TR	S&P MC 400GR ETF	464287606	205	2,532	SH		SOLE		0	0	204,902
ISHARES TR	BROAD USD HIGH	46435U853	53	1,264	SH		SOLE		0	0	52,721
ISHARES TR	BARCLAYS 7 10 YR	464287440	26	226	SH		SOLE		0	0	26,115
ISHARES TR	3 7 YR TREAS BD	464288661	5	37	SH		SOLE		0	0	4,830
ISHARES TR	20 YR TR BD ETF	464287432	1,019	7,063	SH		SOLE		0	0	1,019,496
ISHARES TR	10+ YR INVST GRD	464289511	2,480	35,323	SH		SOLE		0	0	2,479,659
ISHARES TR	RUS 1000 VAL ETF	464287598	218	1,374	SH		SOLE		0	0	217,994
ISHARES TR	SELECT DIVID ETF	464287168	61	524	SH		SOLE		0	0	61,119
ISHARES TR	SP SMCP600VL ETF	464287879	19	182	SH		SOLE		0	0	19,188
ISHARES TR	CORE S&P MCP ETF	464287507	198	736	SH		SOLE		0	0	197,787
ISHARES TR	SHRT NAT MUN ETF	464288158	12	108	SH		SOLE		0	0	11,645
ISHARES TR	GLOBAL TECH ETF	464287291	1,551	4,597	SH		SOLE		0	0	1,551,398
ISHARES TR	RUS 2000 VAL ETF	464287630	6	36	SH		SOLE		0	0	5,981
ISHARES TR	S&P 500 VAL ETF	464287408	201	1,365	SH		SOLE		0	0	201,459
ISHARES TR	S&P 500 GRWT ETF	464287309	199	2,742	SH		SOLE		0	0	199,390
ISHARES TR	CORE S&P500 ETF	464287200	23,925	55,660	SH		SOLE		0	0	23,925,331
ISHARES TR	S&P 100 ETF	464287101	19	97	SH		SOLE		0	0	19,029
ISHARES TR	RUS MDCP VAL ETF	464287473	25	220	SH		SOLE		0	0	25,348
ISHARES TR	RUSSELL 2000 ETF	464287655	87	377	SH		SOLE		0	0	86,546
ISHARES TR	GLOBAL FINLS ETF	464287333	3,966	51,122	SH		SOLE		0	0	3,966,493
ISHARES TR	RUSSELL 3000 ETF	464287689	53	206	SH		SOLE		0	0	52,717
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,670	48,419	SH		SOLE		0	0	1,669,559
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	108	2,148	SH		SOLE		0	0	107,759
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	22	3,724	SH		SOLE		0	0	22,380
ITRON INC	COM	465741106	20	200	SH		SOLE		0	0	19,996
ITT INC	COM	45073V108	24	265	SH		SOLE		0	0	24,271
J & J SNACK FOODS CORP	COM	466032109	10	57	SH		SOLE		0	0	10,006
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	14	259	SH		SOLE		0	0	14,078
JACOBS ENGR GROUP INC	COM	469814107	1	10	SH		SOLE		0	0	1,339
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	16	500	SH		SOLE		0	0	16,412
JOHNSON & JOHNSON	COM	478160104	374	2,270	SH		SOLE		0	0	373,898
JOHNSON CTLS INTL PLC	SHS	G51502105	4	65	SH		SOLE		0	0	4,469
JONES LANG LASALLE INC	COM	48020Q107	4	21	SH		SOLE		0	0	4,105
JPMORGAN CHASE & CO	COM	46625H100	433	2,787	SH		SOLE		0	0	433,446
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	2	103	SH		SOLE		0	0	1,881
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	15	124	SH		SOLE		0	0	15,317
KB HOME	COM	48666K109	56	1,365	SH		SOLE		0	0	55,587
KEYCORP	COM	493267108	13	631	SH		SOLE		0	0	13,032
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	43	273	SH		SOLE		0	0	43,080
KFORCE INC	COM	493732101	11	169	SH		SOLE		0	0	10,651
KIMBERLY-CLARK CORP	COM	494368103	70	527	SH		SOLE		0	0	70,436
KIMCO RLTY CORP	COM	49446R109	25	1,200	SH		SOLE		0	0	25,020
KINDER MORGAN INC DEL	COM	49456B101	12	636	SH		SOLE		0	0	11,599
KLA CORP	COM NEW	482480100	17	82	SH		SOLE		0	0	16,640
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	53	1,168	SH		SOLE		0	0	53,322
KONTOOR BRANDS INC	COM	50050N103	9	155	SH		SOLE		0	0	8,716
KORN FERRY	COM NEW	500643200	13	182	SH		SOLE		0	0	13,223
KRAFT HEINZ CO	COM	500754106	21	510	SH		SOLE		0	0	20,783
KROGER CO	COM	501044101	137	3,581	SH		SOLE		0	0	137,172
KT CORP	SPONSORED ADR	48268K101	29	2,069	SH		SOLE		0	0	28,857
L BRANDS INC	COM	501797104	44	607	SH		SOLE		0	0	43,723
L3HARRIS TECHNOLOGIES INC	COM	502431109	18	81	SH		SOLE		0	0	17,508
LA Z BOY INC	COM	505336107	13	338	SH		SOLE		0	0	12,505
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8	30	SH		SOLE		0	0	8,276
LAM RESEARCH CORP	COM	512807108	41	63	SH		SOLE		0	0	40,994
LAMB WESTON HLDGS INC	COM	513272104	1	12	SH		SOLE		0	0	995
LATTICE SEMICONDUCTOR CORP	COM	518415104	1	26	SH		SOLE		0	0	1,461
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	113	3,673	SH		SOLE		0	0	112,797
LEAR CORP	COM NEW	521865204	6	36	SH		SOLE		0	0	6,327
LENDINGCLUB CORP	COM NEW	52603A208	0	3	SH		SOLE		0	0	54
LENNOX INTL INC	COM	526107107	2	5	SH		SOLE		0	0	1,758
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	4	333	SH		SOLE		0	0	3,560
LGI HOMES INC	COM	50187T106	9	53	SH		SOLE		0	0	8,583
LHC GROUP INC	COM	50187A107	11	57	SH		SOLE		0	0	11,415
LIBERTY BROADBAND CORP	COM SER A	530307107	0	2	SH		SOLE		0	0	336
LIBERTY BROADBAND CORP	COM SER C	530307305	1	5	SH		SOLE		0	0	868
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	10	SH		SOLE		0	0	466
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	0	2	SH		SOLE		0	0	56
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1	20	SH		SOLE		0	0	928
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	2	SH		SOLE		0	0	85
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	5	SH		SOLE		0	0	241
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	1	SH		SOLE		0	0	28
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1	7	SH		SOLE		0	0	918
LILLY ELI & CO	COM	532457108	214	931	SH		SOLE		0	0	213,666
LIMELIGHT NETWORKS INC	COM	53261M104	2	500	SH		SOLE		0	0	1,575
LINCOLN NATL CORP IND	COM	534187109	5	73	SH		SOLE		0	0	4,595
LINDE PLC	SHS	G5494J103	23	80	SH		SOLE		0	0	23,169
LMP CAP & INCOME FD INC	COM	50208A102	85	5,870	SH		SOLE		0	0	84,643
LOCKHEED MARTIN CORP	COM	539830109	67	178	SH		SOLE		0	0	67,230
LOWES COS INC	COM	548661107	273	1,407	SH		SOLE		0	0	272,823
LPL FINL HLDGS INC	COM	50212V100	3	19	SH		SOLE		0	0	2,571
LTC PPTYS INC	COM	502175102	82	2,142	SH		SOLE		0	0	82,231
LULULEMON ATHLETICA INC	COM	550021109	69	190	SH		SOLE		0	0	69,344
LUMEN TECHNOLOGIES INC	COM	550241103	64	4,746	SH		SOLE		0	0	64,495
LUMENTUM HLDGS INC	COM	55024U109	16	200	SH		SOLE		0	0	16,406
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2	75	SH		SOLE		0	0	1,646
LYFT INC	CL A COM	55087P104	1	20	SH		SOLE		0	0	1,210
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	33	SH		SOLE		0	0	3,395
M & T BK CORP	COM	55261F104	8	53	SH		SOLE		0	0	7,735
MACERICH CO	COM	554382101	17	951	SH		SOLE		0	0	17,356
MANPOWERGROUP INC WIS	COM	56418H100	7	57	SH		SOLE		0	0	6,822
MARATHON PETE CORP	COM	56585A102	41	682	SH		SOLE		0	0	41,201
MARCUS & MILLICHAP INC	COM	566324109	10	251	SH		SOLE		0	0	9,756
MARKETAXESS HLDGS INC	COM	57060D108	4	9	SH		SOLE		0	0	4,184
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7	42	SH		SOLE		0	0	6,654
MARSH & MCLENNAN COS INC	COM	571748102	8	58	SH		SOLE		0	0	8,174
MARTIN MARIETTA MATLS INC	COM	573284106	8	22	SH		SOLE		0	0	7,752
MARVELL TECHNOLOGY INC	COM	573874104	9	147	SH		SOLE		0	0	8,554
MASCO CORP	COM	574599106	4	76	SH		SOLE		0	0	4,495
MASTERCARD INCORPORATED	CL A	57636Q104	116	318	SH		SOLE		0	0	116,179
MAXIM INTEGRATED PRODS INC	COM	57772K101	644	6,115	SH		SOLE		0	0	644,323
MCCORMICK & CO INC	COM NON VTG	579780206	13	142	SH		SOLE		0	0	12,543
MCDONALDS CORP	COM	580135101	142	616	SH		SOLE		0	0	142,265
MCEWEN MNG INC	COM	58039P107	0	100	SH		SOLE		0	0	138
MEDALLIA INC	COM	584021109	7	200	SH		SOLE		0	0	6,750
MEDPACE HLDGS INC	COM	58506Q109	14	82	SH		SOLE		0	0	14,484
MEDTRONIC PLC	SHS	G5960L103	80	641	SH		SOLE		0	0	79,619
MERCADOLIBRE INC	COM	58733R102	11	7	SH		SOLE		0	0	10,905
MERCANTILE BK CORP	COM	587376104	5	167	SH		SOLE		0	0	5,056
MERCK & CO INC	COM	58933Y105	460	5,919	SH		SOLE		0	0	460,314
METLIFE INC	COM	59156R108	48	804	SH		SOLE		0	0	48,117
METTLER TOLEDO INTERNATIONAL	COM	592688105	7	5	SH		SOLE		0	0	6,927
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	1	5	SH		SOLE		0	0	1,171
MGM RESORTS INTERNATIONAL	COM	552953101	1	25	SH		SOLE		0	0	1,054
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	8	1,025	SH		SOLE		0	0	7,721
MICRON TECHNOLOGY INC	COM	595112103	1	17	SH		SOLE		0	0	1,445
MICROSOFT CORP	COM	594918104	5,717	21,104	SH		SOLE		0	0	5,717,183
MICROVISION INC DEL	COM NEW	594960304	2	127	SH		SOLE		0	0	2,136
MILLER HERMAN INC	COM	600544100	0	7	SH		SOLE		0	0	330
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3	525	SH		SOLE		0	0	2,846
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	4	1,527	SH		SOLE		0	0	4,352
MODERNA INC	COM	60770K107	5	22	SH		SOLE		0	0	5,170
MOELIS & CO	CL A	60786M105	12	210	SH		SOLE		0	0	11,943
MONDELEZ INTL INC	CL A	609207105	114	1,821	SH		SOLE		0	0	113,677
MONSTER BEVERAGE CORP NEW	COM	61174X109	26	286	SH		SOLE		0	0	26,126
MORGAN STANLEY	COM NEW	617446448	5	56	SH		SOLE		0	0	5,155
MOSAIC CO NEW	COM	61945C103	0	2	SH		SOLE		0	0	64
MOVADO GROUP INC	COM	624580106	15	477	SH		SOLE		0	0	15,006
MP MATERIALS CORP	COM CL A	553368101	1	26	SH		SOLE		0	0	958
MSCI INC	COM	55354G100	1,011	1,897	SH		SOLE		0	0	1,011,029
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	59	916	SH		SOLE		0	0	58,552
NATIONAL HEALTH INVS INC	COM	63633D104	62	924	SH		SOLE		0	0	61,954
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	308	18,281	SH		SOLE		0	0	307,669
NATUS MED INC DEL	COM	639050103	5	191	SH		SOLE		0	0	4,962
NEKTAR THERAPEUTICS	COM	640268108	328	19,120	SH		SOLE		0	0	328,099
NETAPP INC	COM	64110D104	27	327	SH		SOLE		0	0	26,784
NETEASE INC	SPONSORED ADS	64110W102	8	73	SH		SOLE		0	0	8,436
NETFLIX INC	COM	64110L106	66	125	SH		SOLE		0	0	66,026
NEW GOLD INC CDA	COM	644535106	0	100	SH		SOLE		0	0	181
NEW JERSEY RES CORP	COM	646025106	59	1,488	SH		SOLE		0	0	58,880
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	11	1,016	SH		SOLE		0	0	10,758
NEW YORK TIMES CO	CL A	650111107	1	34	SH		SOLE		0	0	1,496
NEWELL BRANDS INC	COM	651229106	37	1,359	SH		SOLE		0	0	37,328
NEWMARKET CORP	COM	651587107	1	4	SH		SOLE		0	0	1,288
NEWMONT CORP	COM	651639106	7	107	SH		SOLE		0	0	6,780
NEWS CORP NEW	CL A	65249B109	1	52	SH		SOLE		0	0	1,345
NEXSTAR MEDIA GROUP INC	CL A	65336K103	16	109	SH		SOLE		0	0	16,189
NEXTCURE INC	COM	65343E108	2	200	SH		SOLE		0	0	1,606
NEXTERA ENERGY INC	COM	65339F101	239	3,261	SH		SOLE		0	0	239,002
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	40	520	SH		SOLE		0	0	39,707
NIKE INC	CL B	654106103	586	3,793	SH		SOLE		0	0	585,906
NIKOLA CORP	COM	654110105	0	10	SH		SOLE		0	0	189
NIO INC	SPON ADS	62914V106	20	369	SH		SOLE		0	0	19,631
NOBLE CORP NEW	SHS	G6610J209	2	77	SH		SOLE		0	0	1,904
NOKIA CORP	SPONSORED ADR	654902204	0	76	SH		SOLE		0	0	403
NOMURA HLDGS INC	SPONSORED ADR	65535H208	0	46	SH		SOLE		0	0	234
NORDSON CORP	COM	655663102	2	8	SH		SOLE		0	0	1,759
NORDSTROM INC	COM	655664100	13	346	SH		SOLE		0	0	12,638
NORFOLK SOUTHN CORP	COM	655844108	112	421	SH		SOLE		0	0	111,721
NORTHERN TR CORP	COM	665859104	4	35	SH		SOLE		0	0	4,007
NORTHROP GRUMMAN CORP	COM	666807102	61	169	SH		SOLE		0	0	61,283
NORTONLIFELOCK INC	COM	668771108	55	2,023	SH		SOLE		0	0	55,056
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	100	SH		SOLE		0	0	2,941
NOV INC	COM	62955J103	0	31	SH		SOLE		0	0	475
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	6	62	SH		SOLE		0	0	6,379
NOVAN INC	COM NEW	66988N205	5	475	SH		SOLE		0	0	4,779
NOVARTIS AG	SPONSORED ADR	66987V109	227	2,486	SH		SOLE		0	0	226,816
NOVO-NORDISK A S	ADR	670100205	7	88	SH		SOLE		0	0	7,411
NRG ENERGY INC	COM NEW	629377508	1	22	SH		SOLE		0	0	902
NUTANIX INC	CL A	67059N108	11	287	SH		SOLE		0	0	10,969
NUTRIEN LTD	COM	67077M108	12	200	SH		SOLE		0	0	12,151
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2	118	SH		SOLE		0	0	2,108
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	19	1,199	SH		SOLE		0	0	19,011
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	33	2,051	SH		SOLE		0	0	33,433
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	13	758	SH		SOLE		0	0	12,909
NVIDIA CORPORATION	COM	67066G104	218	274	SH		SOLE		0	0	218,063
NXP SEMICONDUCTORS N V	COM	N6596X109	24	116	SH		SOLE		0	0	23,801
OCCIDENTAL PETE CORP	COM	674599105	0	3	SH		SOLE		0	0	92
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	15	SH		SOLE		0	0	209
OGE ENERGY CORP	COM	670837103	4	107	SH		SOLE		0	0	3,601
OKTA INC	CL A	679295105	23	92	SH		SOLE		0	0	22,511
OLD DOMINION FREIGHT LINE IN	COM	679580100	4	15	SH		SOLE		0	0	3,809
OLD NATL BANCORP IND	COM	680033107	6	349	SH		SOLE		0	0	6,145
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	8	96	SH		SOLE		0	0	8,076
OMNICELL COM	COM	68213N109	20	132	SH		SOLE		0	0	19,991
OMNICOM GROUP INC	COM	681919106	1	15	SH		SOLE		0	0	1,200
ON SEMICONDUCTOR CORP	COM	682189105	19	500	SH		SOLE		0	0	19,140
ONCOCYTE CORP	COM	68235C107	6	1,000	SH		SOLE		0	0	5,740
ONTO INNOVATION INC	COM	683344105	15	204	SH		SOLE		0	0	14,900
ORACLE CORP	COM	68389X105	1,745	22,422	SH		SOLE		0	0	1,745,320
ORGANON & CO	COMMON STOCK	68622V106	12	407	SH		SOLE		0	0	12,316
ORIX CORP	SPONSORED ADR	686330101	2	19	SH		SOLE		0	0	1,626
ORMAT TECHNOLOGIES INC	COM	686688102	1	9	SH		SOLE		0	0	641
OSI SYSTEMS INC	COM	671044105	10	100	SH		SOLE		0	0	10,164
OTIS WORLDWIDE CORP	COM	68902V107	59	716	SH		SOLE		0	0	58,567
PACIRA BIOSCIENCES INC	COM	695127100	4	66	SH		SOLE		0	0	4,005
PACKAGING CORP AMER	COM	695156109	2	12	SH		SOLE		0	0	1,637
PALO ALTO NETWORKS INC	COM	697435105	36	96	SH		SOLE		0	0	35,621
PARKER-HANNIFIN CORP	COM	701094104	3	11	SH		SOLE		0	0	3,425
PATRICK INDS INC	COM	703343103	6	81	SH		SOLE		0	0	5,931
PAYCHEX INC	COM	704326107	70	656	SH		SOLE		0	0	70,378
PAYCOM SOFTWARE INC	COM	70432V102	1	2	SH		SOLE		0	0	727
PAYPAL HLDGS INC	COM	70450Y103	69	236	SH		SOLE		0	0	68,789
PEOPLES UNITED FINANCIAL INC	COM	712704105	35	2,019	SH		SOLE		0	0	34,613
PEPSICO INC	COM	713448108	430	2,897	SH		SOLE		0	0	429,826
PERKINELMER INC	COM	714046109	41	266	SH		SOLE		0	0	41,095
PETROCHINA CO LTD	SPONSORED ADR	71646E100	14	277	SH		SOLE		0	0	13,581
PFIZER INC	COM	717081103	307	7,843	SH		SOLE		0	0	307,149
PG&E CORP	COM	69331C108	9	844	SH		SOLE		0	0	8,583
PHILIP MORRIS INTL INC	COM	718172109	197	1,918	SH		SOLE		0	0	197,466
PHILLIPS 66	COM	718546104	223	2,597	SH		SOLE		0	0	222,862
PHREESIA INC	COM	71944F106	12	200	SH		SOLE		0	0	12,260
PIMCO CALIF MUN INCOME FD	COM	72200N106	30	1,600	SH		SOLE		0	0	30,480
PIMCO CALIF MUN INCOME FD II	COM	72200M108	40	4,176	SH		SOLE		0	0	40,172
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	182	7,872	SH		SOLE		0	0	182,473
PIMCO ETF TR	INV GRD CRP BD	72201R817	0	2	PRN		SOLE		0	0	229
PIMCO ETF TR	ACTIVE BD ETF	72201R775	184	1,661	SH		SOLE		0	0	184,344
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	24	232	SH		SOLE		0	0	23,599
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7	65	PRN		SOLE		0	0	6,511
PIMCO HIGH INCOME FD	COM SHS	722014107	1	6	SH		SOLE		0	0	871
PINE IS ACQUISITION CORP	CL A	722615101	0	30	SH		SOLE		0	0	292
PINTEREST INC	CL A	72352L106	4	55	SH		SOLE		0	0	4,342
PIPER SANDLER COMPANIES	COM	724078100	4	31	SH		SOLE		0	0	4,016
PLANET FITNESS INC	CL A	72703H101	5	70	SH		SOLE		0	0	5,268
PLUG POWER INC	COM NEW	72919P202	18	522	SH		SOLE		0	0	17,847
PNC FINL SVCS GROUP INC	COM	693475105	3	18	SH		SOLE		0	0	3,436
POLARIS INC	COM	731068102	15	112	SH		SOLE		0	0	15,404
POOL CORP	COM	73278L105	2	5	SH		SOLE		0	0	2,302
PORTLAND GEN ELEC CO	COM NEW	736508847	43	928	SH		SOLE		0	0	42,778
POSCO	SPONSORED ADR	693483109	19	248	SH		SOLE		0	0	19,040
PPL CORP	COM	69351T106	33	1,181	SH		SOLE		0	0	33,034
PREFERRED APT CMNTYS INC	COM	74039L103	1	85	SH		SOLE		0	0	828
PRICE T ROWE GROUP INC	COM	74144T108	34	170	SH		SOLE		0	0	33,707
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	27	423	SH		SOLE		0	0	26,756
PROCTER AND GAMBLE CO	COM	742718109	801	5,939	SH		SOLE		0	0	801,358
PROGRESSIVE CORP	COM	743315103	3	28	SH		SOLE		0	0	2,753
PROLOGIS INC.	COM	74340W103	154	1,284	SH		SOLE		0	0	153,525
PROSHARES TR	S&P 500 DV ARIST	74348A467	5	55	SH		SOLE		0	0	5,020
PROSHARES TR	PET CARE ETF	74348A145	31	382	SH		SOLE		0	0	30,991
PROSPERITY BANCSHARES INC	COM	743606105	9	119	SH		SOLE		0	0	8,545
PRUDENTIAL FINL INC	COM	744320102	7	70	SH		SOLE		0	0	7,173
PRUDENTIAL PLC	ADR	74435K204	0	4	SH		SOLE		0	0	152
PUBLIC STORAGE	COM	74460D109	72	240	SH		SOLE		0	0	72,081
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	379	6,343	SH		SOLE		0	0	378,938
PULTE GROUP INC	COM	745867101	627	11,482	SH		SOLE		0	0	626,577
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1	5	SH		SOLE		0	0	1,125
QORVO INC	COM	74736K101	2	9	SH		SOLE		0	0	1,761
QTS RLTY TR INC	COM CL A	74736A103	3	34	SH		SOLE		0	0	2,628
QUALCOMM INC	COM	747525103	117	819	SH		SOLE		0	0	117,082
QUANTUMSCAPE CORP	COM CL A	74767V109	0	10	SH		SOLE		0	0	293
QUEST DIAGNOSTICS INC	COM	74834L100	2	12	SH		SOLE		0	0	1,538
RADWARE LTD	ORD	M81873107	5	159	SH		SOLE		0	0	4,894
RAYMOND JAMES FINL INC	COM	754730109	3	21	SH		SOLE		0	0	2,736
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	194	2,271	SH		SOLE		0	0	193,779
REALTY INCOME CORP	COM	756109104	0	313	SH		SOLE		0	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	60	1,750	SH		SOLE		0	0	60,043
REGIONS FINANCIAL CORP NEW	COM	7591EP100	20	971	SH		SOLE		0	0	19,603
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2	19	SH		SOLE		0	0	2,220
REKOR SYSTEMS INC	COM	759419104	30	3,000	SH		SOLE		0	0	30,480
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	0	16	SH		SOLE		0	0	248
RENAISSANCERE HLDGS LTD	COM	G7496G103	2	14	SH		SOLE		0	0	2,088
REPUBLIC SVCS INC	COM	760759100	71	641	SH		SOLE		0	0	70,531
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	23	SH		SOLE		0	0	690
RESMED INC	COM	761152107	6	25	SH		SOLE		0	0	6,163
REVOLVE GROUP INC	CL A	76156B107	21	300	SH		SOLE		0	0	20,670
RIO TINTO PLC	SPONSORED ADR	767204100	56	672	SH		SOLE		0	0	56,359
ROBERT HALF INTL INC	COM	770323103	56	630	SH		SOLE		0	0	56,040
ROBLOX CORP	CL A	771049103	1	6	SH		SOLE		0	0	540
RODGERS SILICON VALLEY AQ CO	COM	774873103	1	24	SH		SOLE		0	0	551
ROLLINS INC	COM	775711104	1	26	SH		SOLE		0	0	891
ROPER TECHNOLOGIES INC	COM	776696106	71	152	SH		SOLE		0	0	71,339
ROSS STORES INC	COM	778296103	22	180	SH		SOLE		0	0	22,320
ROYAL CARIBBEAN GROUP	COM	V7780T103	27	317	SH		SOLE		0	0	27,012
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	0	10	SH		SOLE		0	0	395
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1	20	SH		SOLE		0	0	820
ROYAL GOLD INC	COM	780287108	12	109	SH		SOLE		0	0	12,389
ROYCE GLOBAL VALUE TR INC	COM	78081T104	0	14	SH		SOLE		0	0	210
RPM INTL INC	COM	749685103	17	190	SH		SOLE		0	0	16,848
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1	7	SH		SOLE		0	0	757
S&P GLOBAL INC	COM	78409V104	85	207	SH		SOLE		0	0	85,009
SABRA HEALTH CARE REIT INC	COM	78573L106	11	585	SH		SOLE		0	0	10,640
SALESFORCE COM INC	COM	79466L302	232	951	SH		SOLE		0	0	232,301
SANOFI	SPONSORED ADR	80105N105	54	1,017	SH		SOLE		0	0	53,555
SAP SE	SPON ADR	803054204	45	318	SH		SOLE		0	0	44,631
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5	14	SH		SOLE		0	0	4,502
SCANSOURCE INC	COM	806037107	31	1,091	SH		SOLE		0	0	30,690
SCHLUMBERGER LTD	COM STK	806857108	22	696	SH		SOLE		0	0	22,281
SCHRODINGER INC	COM	80810D103	15	200	SH		SOLE		0	0	15,122
SCHWAB CHARLES CORP	COM	808513105	45	616	SH		SOLE		0	0	44,887
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1	11	SH		SOLE		0	0	1,144
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7	88	SH		SOLE		0	0	6,911
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	273	2,621	SH		SOLE		0	0	273,299
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	30	204	SH		SOLE		0	0	29,815
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	15	274	SH		SOLE		0	0	14,960
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	0	1	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	0	2	SH		SOLE		0	0	66
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	28	709	SH		SOLE		0	0	27,955
SCOTTS MIRACLE-GRO CO	CL A	810186106	41	213	SH		SOLE		0	0	40,786
SEA LTD	SPONSORD ADS	81141R100	22	80	SH		SOLE		0	0	21,968
SEACOAST BKG CORP FLA	COM NEW	811707801	0	202	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1	15	SH		SOLE		0	0	1,330
SEALED AIR CORP NEW	COM	81211K100	3	47	SH		SOLE		0	0	2,804
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11	206	SH		SOLE		0	0	11,110
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	21	256	SH		SOLE		0	0	20,754
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	142	3,868	SH		SOLE		0	0	141,909
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3	66	SH		SOLE		0	0	2,939
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	197	1,332	SH		SOLE		0	0	196,616
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	45	354	SH		SOLE		0	0	44,581
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	64	356	SH		SOLE		0	0	63,564
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	25	314	SH		SOLE		0	0	24,955
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	24	297	SH		SOLE		0	0	24,446
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	75	729	SH		SOLE		0	0	74,691
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2	282	SH		SOLE		0	0	1,580
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	138	2,182	SH		SOLE		0	0	137,990
SELECTIVE INS GROUP INC	COM	816300107	17	208	SH		SOLE		0	0	16,877
SEMPRA ENERGY	COM	816851109	157	1,187	SH		SOLE		0	0	157,281
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2	42	SH		SOLE		0	0	2,435
SERVICENOW INC	COM	81762P102	43	79	SH		SOLE		0	0	43,414
SHERWIN WILLIAMS CO	COM	824348106	88	323	SH		SOLE		0	0	87,939
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	11	318	SH		SOLE		0	0	11,400
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	26	410	SH		SOLE		0	0	26,252
SIMON PPTY GROUP INC NEW	COM	828806109	3	21	SH		SOLE		0	0	2,750
SIRIUS XM HOLDINGS INC	COM	82968B103	49	7,508	SH		SOLE		0	0	49,100
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2	13	SH		SOLE		0	0	2,200
SK TELECOM LTD	SPONSORED ADR	78440P108	2	77	SH		SOLE		0	0	2,419
SKYWORKS SOLUTIONS INC	COM	83088M102	19	101	SH		SOLE		0	0	19,418
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	26	601	SH		SOLE		0	0	26,104
SMUCKER J M CO	COM NEW	832696405	0	3	SH		SOLE		0	0	389
SNAP INC	CL A	83304A106	14	205	SH		SOLE		0	0	13,696
SNAP ON INC	COM	833034101	29	130	SH		SOLE		0	0	29,157
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	0	30	SH		SOLE		0	0	312
SONY GROUP CORPORATION	SPONSORED ADR	835699307	149	1,534	SH		SOLE		0	0	149,106
SOUTH ST CORP	COM	840441109	13	162	SH		SOLE		0	0	13,273
SOUTHERN CO	COM	842587107	69	1,135	SH		SOLE		0	0	68,697
SOUTHERN COPPER CORP	COM	84265V105	8	127	SH		SOLE		0	0	8,164
SOUTHWEST AIRLS CO	COM	844741108	42	789	SH		SOLE		0	0	41,888
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1	305	SH		SOLE		0	0	883
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	226	655	SH		SOLE		0	0	225,886
SPDR GOLD TR	GOLD SHS	78463V107	139	838	SH		SOLE		0	0	138,798
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	22	738	SH		SOLE		0	0	22,288
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	8	59	SH		SOLE		0	0	7,848
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	20	440	SH		SOLE		0	0	20,039
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	210	4,028	SH		SOLE		0	0	210,302
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	41	1,121	SH		SOLE		0	0	41,248
SPDR S&P 500 ETF TR	TR UNIT	78462F103	580	1,354	SH		SOLE		0	0	579,508
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1	31	SH		SOLE		0	0	1,005
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1	41	SH		SOLE		0	0	1,131
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1	18	SH		SOLE		0	0	641
SPDR SER TR	OILGAS EQUIP	78468R549	2	27	SH		SOLE		0	0	1,673
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	15	284	SH		SOLE		0	0	14,799
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	7	147	SH		SOLE		0	0	7,300
SPDR SER TR	DJ REIT ETF	78464A607	5	51	SH		SOLE		0	0	5,323
SPDR SER TR	S&P 600 SML CAP	78464A813	2,099	21,470	SH		SOLE		0	0	2,098,521
SPDR SER TR	PRTFLO S&P500 VL	78464A508	74	1,868	SH		SOLE		0	0	73,858
SPDR SER TR	PORTFOLI S&P1500	78464A805	40	760	SH		SOLE		0	0	40,231
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	5	44	SH		SOLE		0	0	4,838
SPDR SER TR	BLOMBERG INTL TR	78464A516	1	24	SH		SOLE		0	0	704
SPDR SER TR	S&P RETAIL ETF	78464A714	33	340	SH		SOLE		0	0	33,058
SPDR SER TR	PORTFOLIO S&P500	78464A854	263	5,235	SH		SOLE		0	0	263,460
SPDR SER TR	S&P METALS MNG	78464A755	26	601	SH		SOLE		0	0	25,860
SPDR SER TR	PORTFOLIO INTRMD	78464A375	31	831	SH		SOLE		0	0	30,508
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1	34	SH		SOLE		0	0	1,026
SPDR SER TR	SPDR S&P 500 ETF	78468R796	67	635	SH		SOLE		0	0	67,391
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	4	355	SH		SOLE		0	0	4,090
SPDR SER TR	S&P DIVID ETF	78464A763	119	973	SH		SOLE		0	0	118,945
SPERO THERAPEUTICS INC	COM	84833T103	28	2,000	SH		SOLE		0	0	27,920
SPIRIT AIRLS INC	COM	848577102	1	20	SH		SOLE		0	0	609
SPLUNK INC	COM	848637104	31	216	SH		SOLE		0	0	31,229
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4	15	SH		SOLE		0	0	4,134
SPS COMM INC	COM	78463M107	5	46	SH		SOLE		0	0	4,593
SQUARE INC	CL A	852234103	2	10	SH		SOLE		0	0	2,438
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	36	780	SH		SOLE		0	0	36,106
STANLEY BLACK & DECKER INC	COM	854502101	20	96	SH		SOLE		0	0	19,722
STARBUCKS CORP	COM	855244109	601	5,374	SH		SOLE		0	0	600,819
STARWOOD PPTY TR INC	COM	85571B105	5	176	SH		SOLE		0	0	4,606
STATE STR CORP	COM	857477103	3	41	SH		SOLE		0	0	3,373
STEM INC	COM	85859N102	18	500	SH		SOLE		0	0	18,005
STERICYCLE INC	COM	858912108	4	58	SH		SOLE		0	0	4,150
STERIS PLC	SHS USD	G8473T100	4	18	SH		SOLE		0	0	3,713
STEWART INFORMATION SVCS COR	COM	860372101	7	120	SH		SOLE		0	0	6,780
STIFEL FINL CORP	COM	860630102	13	206	SH		SOLE		0	0	13,378
STONECO LTD	COM CL A	G85158106	2	32	SH		SOLE		0	0	2,146
STRYKER CORPORATION	COM	863667101	6	24	SH		SOLE		0	0	6,282
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	113	SH		SOLE		0	0	779
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5	163	SH		SOLE		0	0	5,019
SVB FINANCIAL GROUP	COM	78486Q101	16	29	SH		SOLE		0	0	16,136
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	10	1,000	SH		SOLE		0	0	10,170
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	21	2,700	SH		SOLE		0	0	20,790
SYNEOS HEALTH INC	CL A	87166B102	2	26	SH		SOLE		0	0	2,327
SYNOPSYS INC	COM	871607107	27	97	SH		SOLE		0	0	26,752
SYSCO CORP	COM	871829107	119	1,536	SH		SOLE		0	0	119,439
T-MOBILE US INC	COM	872590104	11	75	SH		SOLE		0	0	10,862
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	51	426	SH		SOLE		0	0	51,155
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	0	19	SH		SOLE		0	0	320
TARGET CORP	COM	87612E106	317	1,311	SH		SOLE		0	0	316,911
TATA MTRS LTD	SPONSORED ADR	876568502	5	200	SH		SOLE		0	0	4,556
TC ENERGY CORP	COM	87807B107	38	765	SH		SOLE		0	0	37,888
TE CONNECTIVITY LTD	REG SHS	H84989104	7	51	SH		SOLE		0	0	6,936
TELADOC HEALTH INC	COM	87918A105	6	38	SH		SOLE		0	0	6,319
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	2	SH		SOLE		0	0	838
TELEFONICA S A	SPONSORED ADR	879382208	5	1,133	SH		SOLE		0	0	5,325
TERADYNE INC	COM	880770102	5	38	SH		SOLE		0	0	5,156
TERNIUM SA	SPONSORED ADS	880890108	4	101	SH		SOLE		0	0	3,884
TESLA INC	COM	88160R101	3,020	4,443	SH		SOLE		0	0	3,020,119
TETRA TECH INC NEW	COM	88162G103	1	10	SH		SOLE		0	0	1,222
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	0	50	SH		SOLE		0	0	495
TEXAS INSTRS INC	COM	882508104	141	731	SH		SOLE		0	0	140,655
TEXTRON INC	COM	883203101	42	606	SH		SOLE		0	0	41,684
THE TRADE DESK INC	COM CL A	88339J105	79	1,020	SH		SOLE		0	0	78,907
THERMO FISHER SCIENTIFIC INC	COM	883556102	78	155	SH		SOLE		0	0	77,959
THOMSON REUTERS CORP.	COM NEW	884903709	2	33	SH		SOLE		0	0	2,297
THOR INDS INC	COM	885160101	2	16	SH		SOLE		0	0	1,813
TIVITY HEALTH INC	COM	88870R102	0	2	SH		SOLE		0	0	53
TJX COS INC NEW	COM	872540109	12	183	SH		SOLE		0	0	12,343
TORO CO	COM	891092108	0	2	SH		SOLE		0	0	220
TOTALENERGIES SE	SPONSORED ADS	89151E109	1	21	SH		SOLE		0	0	950
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6	32	SH		SOLE		0	0	5,631
TPG PACE BEN FIN CORP	CL A COM	G8990D125	0	25	SH		SOLE		0	0	322
TRACTOR SUPPLY CO	COM	892356106	70	375	SH		SOLE		0	0	69,758
TRANE TECHNOLOGIES PLC	SHS	G8994E103	185	1,007	SH		SOLE		0	0	185,351
TRAVEL PLUS LEISURE CO	COM	894164102	7	111	SH		SOLE		0	0	6,570
TRAVELERS COMPANIES INC	COM	89417E109	4	24	SH		SOLE		0	0	3,576
TRIMBLE INC	COM	896239100	13	160	SH		SOLE		0	0	13,093
TRITON INTL LTD	CL A	G9078F107	19	369	SH		SOLE		0	0	19,311
TRUIST FINL CORP	COM	89832Q109	27	494	SH		SOLE		0	0	27,417
TWILIO INC	CL A	90138F102	23	59	SH		SOLE		0	0	23,255
TWITTER INC	COM	90184L102	13	185	SH		SOLE		0	0	12,730
UBER TECHNOLOGIES INC	COM	90353T100	146	2,913	SH		SOLE		0	0	146,000
UBS GROUP AG	SHS	H42097107	3	203	SH		SOLE		0	0	3,118
UIPATH INC	CL A	90364P105	7	108	SH		SOLE		0	0	7,336
ULTA BEAUTY INC	COM	90384S303	38	109	SH		SOLE		0	0	37,689
UMB FINL CORP	COM	902788108	8	89	SH		SOLE		0	0	8,278
UNILEVER PLC	SPON ADR NEW	904767704	76	1,302	SH		SOLE		0	0	76,194
UNION PAC CORP	COM	907818108	234	1,065	SH		SOLE		0	0	234,204
UNITED AIRLS HLDGS INC	COM	910047109	21	394	SH		SOLE		0	0	20,602
UNITED BANKSHARES INC WEST V	COM	909907107	11	288	SH		SOLE		0	0	10,517
UNITED PARCEL SERVICE INC	CL B	911312106	794	3,819	SH		SOLE		0	0	794,298
UNITED STATES CELLULAR CORP	COM	911684108	1	27	SH		SOLE		0	0	980
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	0	12	SH		SOLE		0	0	157
UNITEDHEALTH GROUP INC	COM	91324P102	275	686	SH		SOLE		0	0	274,593
UNITI GROUP INC	COM	91325V108	4	340	SH		SOLE		0	0	3,601
UNITIL CORP	COM	913259107	9	164	SH		SOLE		0	0	8,680
UNITY SOFTWARE INC	COM	91332U101	5	43	SH		SOLE		0	0	4,723
UNUM GROUP	COM	91529Y106	0	1	SH		SOLE		0	0	28
US BANCORP DEL	COM NEW	902973304	288	5,048	SH		SOLE		0	0	287,607
V F CORP	COM	918204108	1	9	SH		SOLE		0	0	756
VALE S A	SPONSORED ADS	91912E105	1	32	SH		SOLE		0	0	740
VALERO ENERGY CORP	COM	91913Y100	43	548	SH		SOLE		0	0	42,788
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	6	222	SH		SOLE		0	0	5,644
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	56	879	SH		SOLE		0	0	55,907
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	9	262	SH		SOLE		0	0	8,916
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	44	600	SH		SOLE		0	0	43,836
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	142	1,377	SH		SOLE		0	0	141,906
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	243	2,961	SH		SOLE		0	0	243,316
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	270	3,005	SH		SOLE		0	0	270,286
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	323	3,758	SH		SOLE		0	0	322,753
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	374	6,553	SH		SOLE		0	0	374,162
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,141	7,983	SH		SOLE		0	0	3,141,498
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	737	3,670	SH		SOLE		0	0	736,711
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	39	165	SH		SOLE		0	0	38,999
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1	143	SH		SOLE		0	0	633
VANGUARD INDEX FDS	MID CAP ETF	922908629	58	243	SH		SOLE		0	0	57,676
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1	6	SH		SOLE		0	0	851
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,118	3,898	SH		SOLE		0	0	1,118,124
VANGUARD INDEX FDS	MID CAP ETF	922908629	2	380	SH		SOLE		0	0	1,603
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	556	3,217	SH		SOLE		0	0	556,376
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17	58	SH		SOLE		0	0	16,826
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,818	8,074	SH		SOLE		0	0	1,818,177
VANGUARD INDEX FDS	VALUE ETF	922908744	1,330	9,689	SH		SOLE		0	0	1,330,194
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	709	6,994	SH		SOLE		0	0	709,354
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,870	35,375	SH		SOLE		0	0	7,870,189
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9	46	SH		SOLE		0	0	8,604
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2	339	SH		SOLE		0	0	1,522
VANGUARD INDEX FDS	GROWTH ETF	922908736	2	459	SH		SOLE		0	0	1,602
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2	297	SH		SOLE		0	0	1,575
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1	337	SH		SOLE		0	0	856
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	406	7,482	SH		SOLE		0	0	406,366
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2	21	SH		SOLE		0	0	1,742
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5	35	SH		SOLE		0	0	4,790
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	118	1,134	SH		SOLE		0	0	117,501
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,325	84,157	SH		SOLE		0	0	5,325,095
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12	184	SH		SOLE		0	0	12,405
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4	66	PRN		SOLE		0	0	3,649
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	71	861	PRN		SOLE		0	0	71,214
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1	120	SH		SOLE		0	0	1,298
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	27	390	SH		SOLE		0	0	27,144
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	129	1,357	SH		SOLE		0	0	128,979
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	136	2,540	SH		SOLE		0	0	135,579
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	30	424	SH		SOLE		0	0	29,604
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4	42	SH		SOLE		0	0	3,888
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	286	1,850	SH		SOLE		0	0	286,346
VANGUARD STAR FDS	VG TL INTL STK F	921909768	201	3,060	SH		SOLE		0	0	200,968
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,098	21,318	SH		SOLE		0	0	1,098,310
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	112	1,071	SH		SOLE		0	0	112,217
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2	443	SH		SOLE		0	0	1,916
VANGUARD WORLD FD	ESG US STK ETF	921910733	8	98	SH		SOLE		0	0	7,856
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	151	653	SH		SOLE		0	0	151,015
VANGUARD WORLD FD	ESG US CORP BD	921910691	2	23	PRN		SOLE		0	0	1,716
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	54	372	SH		SOLE		0	0	53,642
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,624	4,071	SH		SOLE		0	0	1,623,835
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	855	3,468	SH		SOLE		0	0	855,441
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	29	209	SH		SOLE		0	0	28,959
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1	141	SH		SOLE		0	0	569
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	866	9,583	SH		SOLE		0	0	865,853
VANGUARD WORLD FDS	ENERGY ETF	92204A306	67	880	SH		SOLE		0	0	66,803
VEEVA SYS INC	CL A COM	922475108	10	31	SH		SOLE		0	0	9,639
VENTAS INC	COM	92276F100	22	384	SH		SOLE		0	0	21,923
VEONEER INC	COM	92336X109	7	300	SH		SOLE		0	0	6,915
VEREIT INC	COM	92339V308	10	219	SH		SOLE		0	0	10,038
VERISIGN INC	COM	92343E102	28	121	SH		SOLE		0	0	27,550
VERIZON COMMUNICATIONS INC	COM	92343V104	480	8,548	SH		SOLE		0	0	479,953
VERTEX PHARMACEUTICALS INC	COM	92532F100	63	312	SH		SOLE		0	0	62,909
VIATRIS INC	COM	92556V106	11	775	SH		SOLE		0	0	11,076
VICI PPTYS INC	COM	925652109	9	305	SH		SOLE		0	0	9,465
VICOR CORP	COM	925815102	21	200	SH		SOLE		0	0	21,148
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	20	1,007	SH		SOLE		0	0	20,221
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	9	200	SH		SOLE		0	0	9,200
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	141	22,976	SH		SOLE		0	0	141,073
VISA INC	COM CL A	92826C839	711	3,039	SH		SOLE		0	0	710,512
VMWARE INC	CL A COM	928563402	107	672	SH		SOLE		0	0	107,490
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	73	4,267	SH		SOLE		0	0	73,093
VULCAN MATLS CO	COM	929160109	12	70	SH		SOLE		0	0	12,185
WABTEC	COM	929740108	6	68	SH		SOLE		0	0	5,556
WALGREENS BOOTS ALLIANCE INC	COM	931427108	73	1,380	SH		SOLE		0	0	72,597
WALMART INC	COM	931142103	107	757	SH		SOLE		0	0	106,799
WASHINGTON FED INC	COM	938824109	7	220	SH		SOLE		0	0	6,992
WASTE MGMT INC DEL	COM	94106L109	57	403	SH		SOLE		0	0	56,502
WEC ENERGY GROUP INC	COM	92939U106	169	2,204	SH		SOLE		0	0	169,009
WELBILT INC	COM	949090104	2	75	SH		SOLE		0	0	1,736
WELLS FARGO CO NEW	COM	949746101	559	12,353	SH		SOLE		0	0	559,462
WELLTOWER INC	COM	95040Q104	151	1,820	SH		SOLE		0	0	151,250
WEST PHARMACEUTICAL SVSC INC	COM	955306105	48	135	SH		SOLE		0	0	48,488
WESTERN AST INFL LKD OPP & I	COM	95766R104	53	4,039	SH		SOLE		0	0	52,945
WESTROCK CO	COM	96145D105	5	97	SH		SOLE		0	0	5,154
WEYERHAEUSER CO MTN BE	COM NEW	962166104	58	1,698	SH		SOLE		0	0	58,448
WHIRLPOOL CORP	COM	963320106	1	6	SH		SOLE		0	0	1,324
WILLIAMS COS INC	COM	969457100	41	1,532	SH		SOLE		0	0	40,679
WILLIAMS SONOMA INC	COM	969904101	33	208	SH		SOLE		0	0	33,266
WIPRO LTD	SPON ADR 1 SH	97651M109	4	463	SH		SOLE		0	0	3,616
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2	14	SH		SOLE		0	0	1,700
WISDOMTREE TR	US LARGECAP DIVD	97717W307	25	205	SH		SOLE		0	0	24,666
WISDOMTREE TR	US QTLY DIV GRT	97717X669	73	1,226	SH		SOLE		0	0	73,135
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	45	731	SH		SOLE		0	0	44,578
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	160	7,218	SH		SOLE		0	0	159,866
WISDOMTREE TR	EM EX ST-OWNED	97717X578	760	18,076	SH		SOLE		0	0	760,446
WISDOMTREE TR	INDIA ERNGS FD	97717W422	23	687	SH		SOLE		0	0	23,271
WIX COM LTD	SHS	M98068105	6	20	SH		SOLE		0	0	5,806
WNS HLDGS LTD	SPON ADR	92932M101	8	104	SH		SOLE		0	0	8,306
WOODWARD INC	COM	980745103	2	19	SH		SOLE		0	0	2,341
WORKDAY INC	CL A	98138H101	27	115	SH		SOLE		0	0	27,455
XEROX HOLDINGS CORP	COM NEW	98421M106	2	74	SH		SOLE		0	0	1,738
XILINX INC	COM	983919101	549	3,796	SH		SOLE		0	0	549,017
XPENG INC	ADS	98422D105	4	100	SH		SOLE		0	0	4,442
XPERI HOLDING CORP	COM	98390M103	4	159	SH		SOLE		0	0	3,543
XYLEM INC	COM	98419M100	66	553	SH		SOLE		0	0	66,291
YUM BRANDS INC	COM	988498101	61	534	SH		SOLE		0	0	61,443
YUM CHINA HLDGS INC	COM	98850P109	49	737	SH		SOLE		0	0	48,831
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3	6	SH		SOLE		0	0	3,177
ZENDESK INC	COM	98936J101	1	5	SH		SOLE		0	0	722
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3	71	SH		SOLE		0	0	3,190
ZOETIS INC	CL A	98978V103	149	801	SH		SOLE		0	0	149,327
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3	66	SH		SOLE		0	0	2,544
ZYNGA INC	CL A	98986T108	10	943	SH		SOLE		0	0	10,024