Evoke Wealth 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
Expires:	Oct 31, 2018
Estimated average burden
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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
AFLAC INC	STOCK	001055102	10	233	SH		SOLE		0	0	233
AGNC INVT CORP	REIT	00123Q104	302	19,235	SH		SOLE		0	0	19,235
AES CORP	STOCK	00130H105	2	68	SH		SOLE		0	0	68
ALPS ETF TR	ETF	00162Q858	162	3,630	SH		SOLE		0	0	3,630
AMC ENTMT HLDGS INC	STOCK	00165C104	18	8,400	SH		SOLE		0	0	8,400
AT&T INC	STOCK	00206R102	472	16,428	SH		SOLE		0	0	16,428
ASE TECHNOLOGY HLDG CO LTD	STOCK	00215W100	4	758	SH		SOLE		0	0	758
ABBOTT LABS	STOCK	002824100	394	3,594	SH		SOLE		0	0	3,594
ABBVIE INC	STOCK	00287Y109	992	9,255	SH		SOLE		0	0	9,255
ACCELERON PHARMA INC	STOCK	00434H108	3	20	SH		SOLE		0	0	20
ACTIVISION BLIZZARD INC	STOCK	00507V109	293	3,158	SH		SOLE		0	0	3,158
ADOBE SYSTEMS INCORPORATED	STOCK	00724F101	805	1,610	SH		SOLE		0	0	1,610
ADVANCE AUTO PARTS INC	STOCK	00751Y106	154	975	SH		SOLE		0	0	975
ADVANSIX INC	STOCK	00773T101	0	6	SH		SOLE		0	0	6
ADVERUM BIOTECHNOLOGIES INC	STOCK	00773U108	22	1,989	SH		SOLE		0	0	1,989
ADVANCED MICRO DEVICES INC	STOCK	007903107	56	614	SH		SOLE		0	0	614
AEGON N V	STOCK	007924103	0	7	SH		SOLE		0	0	7
AGILENT TECHNOLOGIES INC	STOCK	00846U101	10	84	SH		SOLE		0	0	84
AGNICO EAGLE MINES LTD	STOCK	008474108	103	1,467	SH		SOLE		0	0	1,467
AIRBNB INC	STOCK	009066101	70	480	SH		SOLE		0	0	480
AIR PRODS & CHEMS INC	STOCK	009158106	40	146	SH		SOLE		0	0	146
AIR TRANSPORT SERVICES GRP I	STOCK	00922R105	6	200	SH		SOLE		0	0	200
AKAMAI TECHNOLOGIES INC	STOCK	00971T101	1	7	SH		SOLE		0	0	7
ALAMOS GOLD INC NEW	STOCK	011532108	0	0	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	STOCK	011659109	4	76	SH		SOLE		0	0	76
ALBEMARLE CORP	STOCK	012653101	5	35	SH		SOLE		0	0	35
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	1	7	SH		SOLE		0	0	7
ALEXION PHARMACEUTICALS INC	STOCK	015351109	14	92	SH		SOLE		0	0	92
ALIBABA GROUP HLDG LTD	STOCK	01609W102	861	3,698	SH		SOLE		0	0	3,698
ALIGN TECHNOLOGY INC	STOCK	016255101	6	11	SH		SOLE		0	0	11
ALLIANCE DATA SYSTEMS CORP	STOCK	018581108	2	33	SH		SOLE		0	0	33
ALLIANT ENERGY CORP	STOCK	018802108	1	13	SH		SOLE		0	0	13
ALLOGENE THERAPEUTICS INC	STOCK	019770106	1	32	SH		SOLE		0	0	32
ALLSCRIPTS HEALTHCARE SOLUTN	STOCK	01988P108	4	245	SH		SOLE		0	0	245
ALLSTATE CORP	STOCK	020002101	203	1,839	SH		SOLE		0	0	1,839
ALPHABET INC	STOCK	02079K107	1,316	751	SH		SOLE		45	0	706
ALPHABET INC	STOCK	02079K305	2,371	1,353	SH		SOLE		45	0	1,308
ALTERYX INC	STOCK	02156B103	375	3,082	SH		SOLE		0	0	3,082
ALTRIA GROUP INC	STOCK	02209S103	70	1,661	SH		SOLE		0	0	1,661
AMAZON COM INC	STOCK	023135106	4,983	1,530	SH		SOLE		50	0	1,480
AMEREN CORP	STOCK	023608102	1	17	SH		SOLE		0	0	17
AMERICAN AIRLS GROUP INC	STOCK	02376R102	3	192	SH		SOLE		0	0	192
AMERICAN CAMPUS CMNTYS INC	STOCK	024835100	3	63	SH		SOLE		0	0	63
AMERICAN ELEC PWR CO INC	STOCK	025537101	10	124	SH		SOLE		0	0	124
AMERICAN EXPRESS CO	STOCK	025816109	312	2,581	SH		SOLE		0	0	2,581
AMERICAN HOMES 4 RENT	REIT	02665T306	6	209	SH		SOLE		0	0	209
AMERICAN INTL GROUP INC	STOCK	026874784	11	280	SH		SOLE		0	0	280
AMERICAN TOWER CORP NEW	REIT	03027X100	50	219	SH		SOLE		0	0	219
AMERICAN WTR WKS CO INC NEW	STOCK	030420103	18	120	SH		SOLE		0	0	120
AMERICAS CAR-MART INC	STOCK	03062T105	4	38	SH		SOLE		0	0	38
AMERISOURCEBERGEN CORP	STOCK	03073E105	230	2,349	SH		SOLE		0	0	2,349
AMERIPRISE FINL INC	STOCK	03076C106	21	109	SH		SOLE		0	0	109
AMETEK INC	STOCK	031100100	9	78	SH		SOLE		0	0	78
AMGEN INC	STOCK	031162100	451	1,962	SH		SOLE		0	0	1,962
AMPHENOL CORP NEW	STOCK	032095101	9	65	SH		SOLE		0	0	65
ANALOG DEVICES INC	STOCK	032654105	3	22	SH		SOLE		0	0	22
ANAPTYSBIO INC	STOCK	032724106	3	127	SH		SOLE		0	0	127
ANHEUSER BUSCH INBEV SA/NV	STOCK	03524A108	699	10,000	SH		SOLE		0	0	10,000
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	2,855	329,334	SH		SOLE		0	0	329,334
ANSYS INC	STOCK	03662Q105	47	130	SH		SOLE		0	0	130
ANTHEM INC	STOCK	036752103	24	75	SH		SOLE		0	0	75
APACHE CORP	STOCK	037411105	6	448	SH		SOLE		0	0	448
APARTMENT INVT & MGMT CO	STOCK	03748R747	0	9	SH		SOLE		0	0	9
APARTMENT INCOME REIT CORP	STOCK	03750L109	0	9	SH		SOLE		0	0	9
APOLLO COML REAL EST FIN INC	REIT	03762U105	319	27,667	SH		SOLE		0	0	27,667
APPLE INC	STOCK	037833100	23,293	175,545	SH		SOLE		2,840	0	172,705
APPLIED MATLS INC	STOCK	038222105	55	632	SH		SOLE		0	0	632
APTARGROUP INC	STOCK	038336103	10	76	SH		SOLE		0	0	76
ARBOR REALTY TRUST INC	REIT	038923108	71	5,000	SH		SOLE		0	0	5,000
ARCHER DANIELS MIDLAND CO	STOCK	039483102	20	393	SH		SOLE		0	0	393
ARCOSA INC	STOCK	039653100	54	980	SH		SOLE		0	0	980
ARCONIC CORPORATION	STOCK	03966V107	1	30	SH		SOLE		0	0	30
ARISTA NETWORKS INC	STOCK	040413106	1	3	SH		SOLE		0	0	3
ARROW ELECTRS INC	STOCK	042735100	6	58	SH		SOLE		0	0	58
ARROWHEAD PHARMACEUTICALS IN	STOCK	04280A100	171	2,233	SH		SOLE		0	0	2,233
ASHLAND GLOBAL HLDGS INC	STOCK	044186104	5	68	SH		SOLE		0	0	68
ASSEMBLY BIOSCIENCES INC	STOCK	045396108	3	500	SH		SOLE		0	0	500
ASSOCIATED BANC CORP	STOCK	045487105	2	146	SH		SOLE		0	0	146
ASSURANT INC	STOCK	04621X108	4	26	SH		SOLE		0	0	26
ASTRAZENECA PLC	STOCK	046353108	103	2,058	SH		SOLE		0	0	2,058
ATMOS ENERGY CORP	STOCK	049560105	2	16	SH		SOLE		0	0	16
ATRICURE INC	STOCK	04963C209	14	250	SH		SOLE		0	0	250
AURORA CANNABIS INC	STOCK	05156X884	3	308	SH		SOLE		0	0	308
AUTODESK INC	STOCK	052769106	32	104	SH		SOLE		0	0	104
AUTOMATIC DATA PROCESSING IN	STOCK	053015103	68	388	SH		SOLE		350	0	38
AUTOZONE INC	STOCK	053332102	38	32	SH		SOLE		0	0	32
AVALONBAY CMNTYS INC	REIT	053484101	289	1,783	SH		SOLE		0	0	1,783
AVANOS MED INC	STOCK	05350V106	0	5	SH		SOLE		0	0	5
AVERY DENNISON CORP	STOCK	053611109	1	4	SH		SOLE		0	0	4
AVINGER INC	STOCK	053734604	0	9	SH		SOLE		0	0	9
BCE INC	STOCK	05534B760	14	326	SH		SOLE		0	0	326
BP PLC	STOCK	055622104	0	17	SH		SOLE		0	0	17
BK TECHNOLOGIES CORPORATION	STOCK	05587G104	0	1	SH		SOLE		0	0	1
BAKER HUGHES COMPANY	STOCK	05722G100	5	246	SH		SOLE		0	0	246
BALL CORP	STOCK	058498106	2	26	SH		SOLE		0	0	26
BANCO BRADESCO S A	PREFERRED STOCK	059460303	10	1,861	SH		SOLE		0	0	1,861
BANCO BILBAO VIZCAYA ARGENTA	STOCK	05946K101	9	1,800	SH		SOLE		0	0	1,800
BANCO SANTANDER S.A.	STOCK	05964H105	1	373	SH		SOLE		0	0	373
BANCO SANTANDER BRASIL S A	STOCK	05967A107	6	715	SH		SOLE		0	0	715
BANDWIDTH INC	STOCK	05988J103	21	135	SH		SOLE		0	0	135
BK OF AMERICA CORP	STOCK	060505104	697	22,998	SH		SOLE		0	0	22,998
BANK MONTREAL QUE	STOCK	063671101	2	20	SH		SOLE		0	0	20
BANK NEW YORK MELLON CORP	STOCK	064058100	27	629	SH		SOLE		0	0	629
BANK NOVA SCOTIA B C	STOCK	064149107	20,578	380,800	SH		SOLE		0	0	380,800
BANK OZK	STOCK	06417N103	156	5,000	SH		SOLE		0	0	5,000
BAOZUN INC	STOCK	06684L103	4	108	SH		SOLE		0	0	108
BARCLAYS BANK PLC	ETN	06746P621	34	2,000	SH		SOLE		0	0	2,000
BARRICK GOLD CORP	STOCK	067901108	8,183	359,197	SH		SOLE		0	0	359,197
BAXTER INTL INC	STOCK	071813109	326	4,046	SH		SOLE		0	0	4,046
BECTON DICKINSON & CO	STOCK	075887109	595	2,378	SH		SOLE		0	0	2,378
BERKLEY W R CORP	STOCK	084423102	6	83	SH		SOLE		0	0	83
BERKSHIRE HATHAWAY INC DEL	STOCK	084670108	2,435	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INC DEL	STOCK	084670702	2,726	11,758	SH		SOLE		0	0	11,758
BERRY GLOBAL GROUP INC	STOCK	08579W103	6	99	SH		SOLE		0	0	99
BEST BUY INC	STOCK	086516101	2	22	SH		SOLE		0	0	22
BEST INC	STOCK	08653C106	2	1,088	SH		SOLE		0	0	1,088
BHP GROUP LTD	STOCK	088606108	23	349	SH		SOLE		0	0	349
BEYOND MEAT INC	STOCK	08862E109	41	328	SH		SOLE		0	0	328
BIOMARIN PHARMACEUTICAL INC	STOCK	09061G101	13	150	SH		SOLE		0	0	150
BIOGEN INC	STOCK	09062X103	11	45	SH		SOLE		0	0	45
BIOXCEL THERAPEUTICS INC	STOCK	09075P105	2	45	SH		SOLE		0	0	45
BLACK KNIGHT INC	STOCK	09215C105	9	106	SH		SOLE		0	0	106
BLACKBERRY LTD	STOCK	09228F103	0	7	SH		SOLE		0	0	7
BLACKLINE INC	STOCK	09239B109	1,577	11,823	SH		SOLE		0	0	11,823
BLACKROCK INC	STOCK	09247X101	258	358	SH		SOLE		140	0	218
BLACKROCK ENHANCED EQUITY DI	CLOSED END FUND	09251A104	12	1,411	SH		SOLE		0	0	1,411
BLACKROCK MUNIYIELD QUALITY	CLOSED END FUND	09254E103	282	19,500	SH		SOLE		0	0	19,500
BLACKROCK MUNIYIELD CALIF QU	CLOSED END FUND	09254N103	1,810	120,946	SH		SOLE		0	0	120,946
BLACKROCK MUN TARGET TERM TR	CLOSED END FUND	09257P105	103	4,000	SH		SOLE		0	0	4,000
BLACKSTONE MTG TR INC	REIT	09257W100	1,357	48,209	SH		SOLE		0	0	48,209
BLACKROCK MULTI-SECTOR INC T	ETF	09258A107	1,483	83,947	SH		SOLE		0	0	83,947
BLACKSTONE GROUP INC	STOCK	09260D107	25	385	SH		SOLE		0	0	385
BLOCK H & R INC	STOCK	093671105	0	23	SH		SOLE		0	0	23
BLOOM ENERGY CORP	STOCK	093712107	31	1,097	SH		SOLE		0	0	1,097
BOEING CO	STOCK	097023105	1,955	9,131	SH		SOLE		0	0	9,131
BOOKING HOLDINGS INC	STOCK	09857L108	45	20	SH		SOLE		0	0	20
BORGWARNER INC	STOCK	099724106	2	58	SH		SOLE		0	0	58
BOSTON PROPERTIES INC	REIT	101121101	8	86	SH		SOLE		0	0	86
BOSTON SCIENTIFIC CORP	STOCK	101137107	31	860	SH		SOLE		0	0	860
BOX INC	STOCK	10316T104	49	2,703	SH		SOLE		0	0	2,703
BRANDYWINE RLTY TR	REIT	105368203	4	339	SH		SOLE		0	0	339
BRF SA	STOCK	10552T107	1	183	SH		SOLE		0	0	183
BRISTOL-MYERS SQUIBB CO	STOCK	110122108	287	4,584	SH		SOLE		0	0	4,584
BRISTOL-MYERS SQUIBB CO	WARRANT	110122157	1	1,074	SH		SOLE		0	0	1,074
BRITISH AMERN TOB PLC	STOCK	110448107	1	19	SH		SOLE		0	0	19
BROADRIDGE FINL SOLUTIONS IN	STOCK	11133T103	2	10	SH		SOLE		0	0	10
BROADCOM INC	STOCK	11135F101	92	209	SH		SOLE		0	0	209
BROOKFIELD ASSET MGMT INC	STOCK	112585104	1	32	SH		SOLE		0	0	32
BROWN FORMAN CORP	STOCK	115637209	25	308	SH		SOLE		0	0	308
BUCKLE INC	STOCK	118440106	2	70	SH		SOLE		0	0	70
C3 AI INC	STOCK	12468P104	194	1,395	SH		SOLE		0	0	1,395
CAE INC	STOCK	124765108	5	169	SH		SOLE		0	0	169
CBOE GLOBAL MKTS INC	STOCK	12503M108	0	3	SH		SOLE		0	0	3
CBRE GROUP INC	STOCK	12504L109	8	132	SH		SOLE		0	0	132
CF INDS HLDGS INC	STOCK	125269100	1	27	SH		SOLE		0	0	27
C H ROBINSON WORLDWIDE INC	STOCK	12541W209	10	109	SH		SOLE		0	0	109
CIGNA CORP NEW	STOCK	125523100	152	728	SH		SOLE		0	0	728
CME GROUP INC	STOCK	12572Q105	12	68	SH		SOLE		0	0	68
CMS ENERGY CORP	STOCK	125896100	2	40	SH		SOLE		0	0	40
CNOOC LIMITED	STOCK	126132109	2	24	SH		SOLE		0	0	24
CSX CORP	STOCK	126408103	22	242	SH		SOLE		0	0	242
CVS HEALTH CORP	STOCK	126650100	324	4,740	SH		SOLE		0	0	4,740
CABOT OIL & GAS CORP	STOCK	127097103	4	267	SH		SOLE		0	0	267
CADENCE DESIGN SYSTEM INC	STOCK	127387108	2	15	SH		SOLE		0	0	15
CAESARS ENTERTAINMENT INC NE	STOCK	12769G100	371	5,000	SH		SOLE		0	0	5,000
CAMECO CORP	STOCK	13321L108	5	387	SH		SOLE		0	0	387
CAMPBELL SOUP CO	STOCK	134429109	1	16	SH		SOLE		0	0	16
CANADIAN IMP BK COMM	STOCK	136069101	23,038	266,000	SH		SOLE		0	0	266,000
CANADIAN NATL RY CO	STOCK	136375102	55	498	SH		SOLE		0	0	498
CANADIAN PAC RY LTD	STOCK	13645T100	14	40	SH		SOLE		0	0	40
CANON INC	STOCK	138006309	1	43	SH		SOLE		0	0	43
CANOPY GROWTH CORP	STOCK	138035100	17	685	SH		SOLE		0	0	685
CAPITAL ONE FINL CORP	STOCK	14040H105	13	133	SH		SOLE		0	0	133
CARDINAL HEALTH INC	STOCK	14149Y108	4	83	SH		SOLE		0	0	83
CARMAX INC	STOCK	143130102	97	1,031	SH		SOLE		0	0	1,031
CARNIVAL CORP	STOCK	143658300	29	1,338	SH		SOLE		0	0	1,338
CARNIVAL PLC	STOCK	14365C103	7	350	SH		SOLE		0	0	350
CARRIER GLOBAL CORPORATION	STOCK	14448C104	121	3,194	SH		SOLE		210	0	2,984
CASS INFORMATION SYS INC	STOCK	14808P109	4	110	SH		SOLE		0	0	110
CATERPILLAR INC	STOCK	149123101	34	185	SH		SOLE		0	0	185
CELANESE CORP DEL	STOCK	150870103	1	11	SH		SOLE		0	0	11
CELLDEX THERAPEUTICS INC NEW	STOCK	15117B202	0	8	SH		SOLE		0	0	8
CENTENE CORP DEL	STOCK	15135B101	3	44	SH		SOLE		0	0	44
CENOVUS ENERGY INC	STOCK	15135U109	68	11,180	SH		SOLE		0	0	11,180
CENTERPOINT ENERGY INC	STOCK	15189T107	2	85	SH		SOLE		0	0	85
CENTRAIS ELETRICAS BRASILEIR	STOCK	15234Q207	1	116	SH		SOLE		0	0	116
CENTURY ALUM CO	STOCK	156431108	5	423	SH		SOLE		0	0	423
LUMEN TECHNOLOGIES INC	STOCK	156700106	6	585	SH		SOLE		0	0	585
CERIDIAN HCM HLDG INC	STOCK	15677J108	4	38	SH		SOLE		0	0	38
CERNER CORP	STOCK	156782104	67	856	SH		SOLE		0	0	856
CHARTER COMMUNICATIONS INC N	STOCK	16119P108	49	74	SH		SOLE		0	0	74
CHEMBIO DIAGNOSTICS INC	STOCK	163572209	4	856	SH		SOLE		0	0	856
CHEMED CORP NEW	STOCK	16359R103	56	106	SH		SOLE		0	0	106
CHEVRON CORP NEW	STOCK	166764100	441	5,224	SH		SOLE		0	0	5,224
CHEWY INC	STOCK	16679L109	90	1,000	SH		SOLE		0	0	1,000
CHINA SOUTHERN AIRLINES CO L	STOCK	169409109	1	27	SH		SOLE		0	0	27
CHINA PETROLEUM & CHEMICAL C	STOCK	16941R108	4	100	SH		SOLE		0	0	100
CHINA TELECOM CORP LTD	STOCK	169426103	1	23	SH		SOLE		0	0	23
CHINA UNICOM HONG KONG	STOCK	16945R104	1	100	SH		SOLE		0	0	100
CHIPOTLE MEXICAN GRILL INC	STOCK	169656105	1	1	SH		SOLE		0	0	1
CHUNGHWA TELECOM CO LTD	STOCK	17133Q502	6	156	SH		SOLE		0	0	156
CHURCH & DWIGHT INC	STOCK	171340102	1,010	11,579	SH		SOLE		0	0	11,579
CHURCHILL DOWNS INC	STOCK	171484108	35	177	SH		SOLE		0	0	177
CIENA CORP	STOCK	171779309	6	116	SH		SOLE		0	0	116
CINCINNATI FINL CORP	STOCK	172062101	6	64	SH		SOLE		0	0	64
CISCO SYS INC	STOCK	17275R102	1,260	28,149	SH		SOLE		0	0	28,149
CINTAS CORP	STOCK	172908105	52	148	SH		SOLE		0	0	148
CITIGROUP INC	STOCK	172967424	118	1,916	SH		SOLE		0	0	1,916
CITIZENS FINL GROUP INC	STOCK	174610105	12	327	SH		SOLE		0	0	327
CITRIX SYS INC	STOCK	177376100	2	14	SH		SOLE		0	0	14
CLEAN ENERGY FUELS CORP	STOCK	184499101	2,256	287,018	SH		SOLE		0	0	287,018
CLEARWAY ENERGY INC	STOCK	18539C204	3	95	SH		SOLE		0	0	95
CLOROX CO DEL	STOCK	189054109	89	441	SH		SOLE		0	0	441
CLOVIS ONCOLOGY INC	STOCK	189464100	48	10,000	SH		SOLE		0	0	10,000
COCA COLA CO	STOCK	191216100	518	9,441	SH		SOLE		0	0	9,441
COGNIZANT TECHNOLOGY SOLUTIO	STOCK	192446102	23	279	SH		SOLE		0	0	279
COLGATE PALMOLIVE CO	STOCK	194162103	21	248	SH		SOLE		0	0	248
COLLIERS INTL GROUP INC	STOCK	194693107	6	72	SH		SOLE		0	0	72
COLONY CAP INC NEW	REIT	19626G108	15	3,161	SH		SOLE		0	0	3,161
COMCAST CORP NEW	STOCK	20030N101	12,232	233,425	SH		SOLE		0	0	233,425
COMERICA INC	STOCK	200340107	19	340	SH		SOLE		0	0	340
CIA ENERGETICA DE MINAS GERA	STOCK	204409601	6	2,133	SH		SOLE		0	0	2,133
CONAGRA BRANDS INC	STOCK	205887102	5	127	SH		SOLE		0	0	127
CONCHO RES INC	STOCK	20605P101	1,841	31,548	SH		SOLE		0	0	31,548
CONOCOPHILLIPS	STOCK	20825C104	595	14,883	SH		SOLE		0	0	14,883
CONSOLIDATED EDISON INC	STOCK	209115104	4	49	SH		SOLE		0	0	49
CONSTELLATION BRANDS INC	STOCK	21036P108	197	900	SH		SOLE		0	0	900
COOPER COS INC	STOCK	216648402	1	3	SH		SOLE		0	0	3
COPART INC	STOCK	217204106	4	31	SH		SOLE		0	0	31
CORELOGIC INC	STOCK	21871D103	8	98	SH		SOLE		0	0	98
CORNING INC	STOCK	219350105	9	238	SH		SOLE		0	0	238
CORTEVA INC	STOCK	22052L104	7	182	SH		SOLE		0	0	182
CORVUS GOLD INC	STOCK	221013105	283	119,063	SH		SOLE		0	0	119,063
COSTCO WHSL CORP NEW	STOCK	22160K105	476	1,264	SH		SOLE		0	0	1,264
COSTAR GROUP INC	STOCK	22160N109	66	71	SH		SOLE		0	0	71
COUPA SOFTWARE INC	STOCK	22266L106	1,116	3,292	SH		SOLE		0	0	3,292
CRONOS GROUP INC	STOCK	22717L101	20	2,850	SH		SOLE		0	0	2,850
CROWN CASTLE INTL CORP NEW	REIT	22822V101	42	265	SH		SOLE		0	0	265
CROWN CRAFTS INC	STOCK	228309100	377	52,345	SH		SOLE		0	0	52,345
CUMMINS INC	STOCK	231021106	12	52	SH		SOLE		0	0	52
CURTISS WRIGHT CORP	STOCK	231561101	5	44	SH		SOLE		0	0	44
CYMABAY THERAPEUTICS INC	STOCK	23257D103	2	333	SH		SOLE		0	0	333
DBX ETF TR	ETF	233051432	1	29	SH		SOLE		0	0	29
D R HORTON INC	STOCK	23331A109	5	67	SH		SOLE		0	0	67
DTE ENERGY CO	STOCK	233331107	11	92	SH		SOLE		0	0	92
DXC TECHNOLOGY CO	STOCK	23355L106	7	265	SH		SOLE		0	0	265
DANAHER CORPORATION	STOCK	235851102	547	2,461	SH		SOLE		0	0	2,461
DARDEN RESTAURANTS INC	STOCK	237194105	203	1,700	SH		SOLE		0	0	1,700
DATADOG INC	STOCK	23804L103	699	7,100	SH		SOLE		0	0	7,100
DAVITA INC	STOCK	23918K108	0	3	SH		SOLE		0	0	3
DECKERS OUTDOOR CORP	STOCK	243537107	9	30	SH		SOLE		0	0	30
DEERE & CO	STOCK	244199105	242	898	SH		SOLE		0	0	898
DELL TECHNOLOGIES INC	STOCK	24703L202	2	22	SH		SOLE		0	0	22
DELTA AIR LINES INC DEL	STOCK	247361702	89	2,202	SH		SOLE		0	0	2,202
DENTSPLY SIRONA INC	STOCK	24906P109	5	87	SH		SOLE		0	0	87
DERMTECH INC	STOCK	24984K105	10	311	SH		SOLE		0	0	311
DEVON ENERGY CORP NEW	STOCK	25179M103	12	762	SH		SOLE		0	0	762
DEXCOM INC	STOCK	252131107	3	8	SH		SOLE		0	0	8
DIAGEO PLC	STOCK	25243Q205	46	289	SH		SOLE		0	0	289
DIAMONDROCK HOSPITALITY CO	REIT	252784301	3	400	SH		SOLE		0	0	400
DIAMONDBACK ENERGY INC	STOCK	25278X109	9	190	SH		SOLE		0	0	190
DIGITAL RLTY TR INC	REIT	253868103	65	465	SH		SOLE		0	0	465
DIMENSIONAL ETF TRUST	ETF	25434V104	969	36,858	SH		SOLE		0	0	36,858
DIMENSIONAL ETF TRUST	ETF	25434V203	629	23,730	SH		SOLE		0	0	23,730
DIMENSIONAL ETF TRUST	ETF	25434V302	2,083	77,566	SH		SOLE		0	0	77,566
DISNEY WALT CO	STOCK	254687106	3,719	20,525	SH		SOLE		0	0	20,525
DISCOVER FINL SVCS	STOCK	254709108	3	34	SH		SOLE		0	0	34
DISCOVERY INC	STOCK	25470F104	0	7	SH		SOLE		0	0	7
DISH NETWORK CORPORATION	STOCK	25470M109	2	57	SH		SOLE		0	0	57
DR REDDYS LABS LTD	STOCK	256135203	4	60	SH		SOLE		0	0	60
DOCUSIGN INC	STOCK	256163106	384	1,728	SH		SOLE		0	0	1,728
DOLLAR GEN CORP NEW	STOCK	256677105	11	50	SH		SOLE		0	0	50
DOLLAR TREE INC	STOCK	256746108	25	236	SH		SOLE		0	0	236
DOMINION ENERGY INC	STOCK	25746U109	184	2,443	SH		SOLE		0	0	2,443
DOMINOS PIZZA INC	STOCK	25754A201	56	147	SH		SOLE		0	0	147
DONALDSON INC	STOCK	257651109	112	2,004	SH		SOLE		0	0	2,004
DOUBLELINE INCOME SOLUTIONS	ETF	258622109	2,818	169,947	SH		SOLE		0	0	169,947
DOUBLELINE YIELD OPPORTUNITI	ETF	25862D105	1,313	70,955	SH		SOLE		0	0	70,955
DOVER CORP	STOCK	260003108	10	77	SH		SOLE		0	0	77
DOW INC	STOCK	260557103	64	1,152	SH		SOLE		0	0	1,152
DUKE REALTY CORP	REIT	264411505	1	22	SH		SOLE		0	0	22
DUKE ENERGY CORP NEW	STOCK	26441C204	42	460	SH		SOLE		0	0	460
DUPONT DE NEMOURS INC	STOCK	26614N102	9	133	SH		SOLE		0	0	133
DYNAVAX TECHNOLOGIES CORP	STOCK	268158201	154	34,604	SH		SOLE		0	0	34,604
EOG RES INC	STOCK	26875P101	12	233	SH		SOLE		0	0	233
EQT CORP	STOCK	26884L109	4	276	SH		SOLE		0	0	276
ETF MANAGERS TR	ETF	26924G409	120	1,800	SH		SOLE		0	0	1,800
ETF MANAGERS TR	ETF	26924G508	57	4,000	SH		SOLE		0	0	4,000
EAST WEST BANCORP INC	STOCK	27579R104	5	102	SH		SOLE		0	0	102
EASTERLY GOVT PPTYS INC	REIT	27616P103	2	81	SH		SOLE		0	0	81
EASTMAN CHEM CO	STOCK	277432100	4	42	SH		SOLE		0	0	42
EATON VANCE MUN BD FD	CLOSED END FUND	27827X101	245	18,000	SH		SOLE		0	0	18,000
EATON VANCE CALIF MUN BD FD	CLOSED END FUND	27828A100	1,115	94,932	SH		SOLE		0	0	94,932
EATON VANCE TAX ADVT DIV INC	ETF	27828G107	26	1,095	SH		SOLE		0	0	1,095
EATON VANCE NATL MUN OPPORT	CLOSED END FUND	27829L105	214	10,453	SH		SOLE		0	0	10,453
EBAY INC.	STOCK	278642103	119	2,368	SH		SOLE		0	0	2,368
ECOLAB INC	STOCK	278865100	310	1,428	SH		SOLE		0	0	1,428
ECOPETROL S A	STOCK	279158109	4	315	SH		SOLE		0	0	315
EDISON INTL	STOCK	281020107	319	5,030	SH		SOLE		0	0	5,030
EDWARDS LIFESCIENCES CORP	STOCK	28176E108	13	138	SH		SOLE		0	0	138
EHEALTH INC	STOCK	28238P109	2	30	SH		SOLE		0	0	30
ELANCO ANIMAL HEALTH INC	STOCK	28414H103	0	4	SH		SOLE		0	0	4
ELECTRONIC ARTS INC	STOCK	285512109	7	47	SH		SOLE		0	0	47
EMERSON ELEC CO	STOCK	291011104	3	33	SH		SOLE		0	0	33
ENBRIDGE INC	STOCK	29250N105	2	52	SH		SOLE		0	0	52
ENERGIZER HLDGS INC NEW	STOCK	29272W109	2	49	SH		SOLE		0	0	49
ENERGY TRANSFER LP	MASTER LIMITED PARTNERSHIP	29273V100	41	6,617	SH		SOLE		0	0	6,617
ENTERGY CORP NEW	STOCK	29364G103	4	36	SH		SOLE		0	0	36
ENTERPRISE PRODS PARTNERS L	MASTER LIMITED PARTNERSHIP	293792107	39	2,000	SH		SOLE		0	0	2,000
ENVESTNET INC	STOCK	29404K106	3	33	SH		SOLE		0	0	33
ENVISTA HOLDINGS CORPORATION	STOCK	29415F104	3	98	SH		SOLE		0	0	98
EQUIFAX INC	STOCK	294429105	10	52	SH		SOLE		0	0	52
EQUINIX INC	REIT	29444U700	19	27	SH		SOLE		0	0	27
EQUINOR ASA	STOCK	29446M102	1	46	SH		SOLE		0	0	46
EQUITY RESIDENTIAL	REIT	29476L107	1	16	SH		SOLE		0	0	16
ESSENTIAL PPTYS RLTY TR INC	STOCK	29670E107	2	103	SH		SOLE		0	0	103
ESSENTIAL UTILS INC	STOCK	29670G102	6	132	SH		SOLE		0	0	132
ESSEX PPTY TR INC	REIT	297178105	314	1,310	SH		SOLE		0	0	1,310
ETSY INC	STOCK	29786A106	1	3	SH		SOLE		0	0	3
EURONET WORLDWIDE INC	STOCK	298736109	3	21	SH		SOLE		0	0	21
EVERBRIDGE INC	STOCK	29978A104	2	16	SH		SOLE		0	0	16
EVERGY INC	STOCK	30034W106	5	97	SH		SOLE		0	0	97
EVERSOURCE ENERGY	STOCK	30040W108	0	3	SH		SOLE		0	0	3
EVERQUOTE INC	STOCK	30041R108	2	52	SH		SOLE		0	0	52
EXELON CORP	STOCK	30161N101	15	343	SH		SOLE		0	0	343
EXPEDIA GROUP INC	STOCK	30212P303	27	205	SH		SOLE		0	0	205
EXPEDITORS INTL WASH INC	STOCK	302130109	7	70	SH		SOLE		0	0	70
EXTRA SPACE STORAGE INC	REIT	30225T102	7	64	SH		SOLE		0	0	64
EXXON MOBIL CORP	STOCK	30231G102	1,100	26,698	SH		SOLE		0	0	26,698
FLIR SYS INC	STOCK	302445101	0	10	SH		SOLE		0	0	10
FMC CORP	STOCK	302491303	3	28	SH		SOLE		0	0	28
FACEBOOK INC	STOCK	30303M102	1,807	6,614	SH		SOLE		200	0	6,414
FASTLY INC	STOCK	31188V100	944	10,801	SH		SOLE		0	0	10,801
FASTENAL CO	STOCK	311900104	32	652	SH		SOLE		0	0	652
FEDERAL RLTY INVT TR	REIT	313747206	1	15	SH		SOLE		0	0	15
FEDEX CORP	STOCK	31428X106	191	734	SH		SOLE		0	0	734
FIDELITY NATL INFORMATION SV	STOCK	31620M106	67	475	SH		SOLE		0	0	475
FIDELITY NATIONAL FINANCIAL	STOCK	31620R303	0	3	SH		SOLE		0	0	3
FIFTH THIRD BANCORP	STOCK	316773100	10	362	SH		SOLE		0	0	362
51JOB INC	STOCK	316827104	1	11	SH		SOLE		0	0	11
FIRST MIDWEST BANCORP DEL	STOCK	320867104	2	127	SH		SOLE		0	0	127
FIRST REP BK SAN FRANCISCO C	STOCK	33616C100	23	154	SH		SOLE		0	0	154
FIRST SOLAR INC	STOCK	336433107	16	160	SH		SOLE		0	0	160
FIRST TR EXCHANGE-TRADED FD	ETF	33733E302	34	158	SH		SOLE		0	0	158
FIRST TR SR FLG RTE INCM FD	ETF	33733U108	107	9,173	SH		SOLE		0	0	9,173
FIRSTSERVICE CORP NEW	STOCK	33767E202	10	72	SH		SOLE		0	0	72
FISERV INC	STOCK	337738108	65	575	SH		SOLE		0	0	575
FIRSTENERGY CORP	STOCK	337932107	6	202	SH		SOLE		0	0	202
FLEETCOR TECHNOLOGIES INC	STOCK	339041105	4	15	SH		SOLE		0	0	15
FLEXSHARES TR	ETF	33939L407	39,417	1,211,329	SH		SOLE		2,600	0	1,208,729
FLOWSERVE CORP	STOCK	34354P105	1	33	SH		SOLE		0	0	33
FOMENTO ECONOMICO MEXICANO S	STOCK	344419106	2	27	SH		SOLE		0	0	27
FORD MTR CO DEL	STOCK	345370860	129	14,672	SH		SOLE		0	0	14,672
FORTINET INC	STOCK	34959E109	1	4	SH		SOLE		0	0	4
FORTIVE CORP	STOCK	34959J108	9	130	SH		SOLE		0	0	130
FORTUNE BRANDS HOME & SEC IN	STOCK	34964C106	9	106	SH		SOLE		0	0	106
FOUR CORNERS PPTY TR INC	REIT	35086T109	22	728	SH		SOLE		0	0	728
FOX CORP	STOCK	35137L105	1	32	SH		SOLE		0	0	32
FOX CORP	STOCK	35137L204	1	49	SH		SOLE		0	0	49
FRANKLIN RESOURCES INC	STOCK	354613101	3	125	SH		SOLE		0	0	125
FREEPORT-MCMORAN INC	STOCK	35671D857	35	1,352	SH		SOLE		0	0	1,352
FRESENIUS MED CARE AG&CO KGA	STOCK	358029106	3	84	SH		SOLE		0	0	84
GSX TECHEDU INC	STOCK	36257Y109	2	37	SH		SOLE		0	0	37
GALLAGHER ARTHUR J & CO	STOCK	363576109	1	9	SH		SOLE		0	0	9
GAP INC	STOCK	364760108	3	135	SH		SOLE		0	0	135
GENERAL AMERN INVS CO INC	ETF	368802104	124	3,322	SH		SOLE		0	0	3,322
GENERAL DYNAMICS CORP	STOCK	369550108	1,035	6,956	SH		SOLE		0	0	6,956
GENERAL ELECTRIC CO	STOCK	369604103	146	13,526	SH		SOLE		0	0	13,526
GENERAL MLS INC	STOCK	370334104	340	5,787	SH		SOLE		0	0	5,787
GENERAL MTRS CO	STOCK	37045V100	297	7,144	SH		SOLE		0	0	7,144
GENTEX CORP	STOCK	371901109	26	767	SH		SOLE		0	0	767
GENUINE PARTS CO	STOCK	372460105	12	114	SH		SOLE		0	0	114
GILEAD SCIENCES INC	STOCK	375558103	76	1,311	SH		SOLE		0	0	1,311
GLACIER BANCORP INC NEW	STOCK	37637Q105	4	95	SH		SOLE		0	0	95
GLAUKOS CORP	STOCK	377322102	209	2,778	SH		SOLE		0	0	2,778
GLAXOSMITHKLINE PLC	STOCK	37733W105	11	289	SH		SOLE		0	0	289
GLOBAL BLOOD THERAPEUTICS IN	STOCK	37890U108	1	32	SH		SOLE		0	0	32
GLOBAL PMTS INC	STOCK	37940X102	31	146	SH		SOLE		0	0	146
GLOBAL X FDS	ETF	37954Y392	17	550	SH		SOLE		0	0	550
GLOBAL X FDS	ETF	37954Y673	15,456	726,828	SH		SOLE		0	0	726,828
GLOBAL X FDS	ETF	37954Y848	621	13,620	SH		SOLE		0	0	13,620
GLOBE LIFE INC	STOCK	37959E102	2	20	SH		SOLE		0	0	20
GOLDMAN SACHS GROUP INC	STOCK	38141G104	205	777	SH		SOLE		0	0	777
GOODRX HLDGS INC	STOCK	38246G108	11	265	SH		SOLE		0	0	265
GRAINGER W W INC	STOCK	384802104	18	43	SH		SOLE		0	0	43
GRAND CANYON ED INC	STOCK	38526M106	30	317	SH		SOLE		0	0	317
GRANITE REAL ESTATE INVT TR	REIT	387437114	7	112	SH		SOLE		0	0	112
GRAPHIC PACKAGING HLDG CO	STOCK	388689101	5	297	SH		SOLE		0	0	297
GREENBRIER COS INC	STOCK	393657101	431	11,855	SH		SOLE		0	0	11,855
GROCERY OUTLET HLDG CORP	STOCK	39874R101	3	65	SH		SOLE		0	0	65
GRUPO AEROPORTUARIO DEL CENT	STOCK	400501102	4	76	SH		SOLE		0	0	76
GRUPO AEROPUERTO DEL PACIFIC	STOCK	400506101	4	37	SH		SOLE		0	0	37
HCA HEALTHCARE INC	STOCK	40412C101	11	67	SH		SOLE		0	0	67
HDFC BANK LTD	STOCK	40415F101	29	395	SH		SOLE		0	0	395
HMS HLDGS CORP	STOCK	40425J101	2	65	SH		SOLE		0	0	65
HP INC	STOCK	40434L105	32	1,278	SH		SOLE		0	0	1,278
HAIN CELESTIAL GROUP INC	STOCK	405217100	93	2,310	SH		SOLE		0	0	2,310
HALLIBURTON CO	STOCK	406216101	9	483	SH		SOLE		0	0	483
HANOVER INS GROUP INC	STOCK	410867105	126	1,077	SH		SOLE		0	0	1,077
HARLEY DAVIDSON INC	STOCK	412822108	5	128	SH		SOLE		0	0	128
HARMONY GOLD MINING CO LTD	STOCK	413216300	3	691	SH		SOLE		0	0	691
HARTFORD FINL SVCS GROUP INC	STOCK	416515104	13	270	SH		SOLE		0	0	270
HASBRO INC	STOCK	418056107	3	37	SH		SOLE		0	0	37
HEALTHCARE SVCS GROUP INC	STOCK	421906108	102	3,615	SH		SOLE		0	0	3,615
HEALTHCARE RLTY TR	REIT	421946104	7	223	SH		SOLE		0	0	223
HEALTHPEAK PROPERTIES INC	REIT	42250P103	46	1,508	SH		SOLE		0	0	1,508
HECLA MNG CO	STOCK	422704106	0	0	SH		SOLE		0	0	0
HERSHEY CO	STOCK	427866108	36	233	SH		SOLE		0	0	233
HESS CORP	STOCK	42809H107	1	25	SH		SOLE		0	0	25
HEWLETT PACKARD ENTERPRISE C	STOCK	42824C109	12	987	SH		SOLE		0	0	987
HILTON WORLDWIDE HLDGS INC	STOCK	43300A203	6	55	SH		SOLE		0	0	55
HOLLYFRONTIER CORP	STOCK	436106108	1	33	SH		SOLE		0	0	33
HOLOGIC INC	STOCK	436440101	3	38	SH		SOLE		0	0	38
HOME DEPOT INC	STOCK	437076102	567	2,133	SH		SOLE		0	0	2,133
HONEYWELL INTL INC	STOCK	438516106	304	1,431	SH		SOLE		0	0	1,431
HORMEL FOODS CORP	STOCK	440452100	1	29	SH		SOLE		0	0	29
HOST HOTELS & RESORTS INC	REIT	44107P104	1	56	SH		SOLE		0	0	56
HOULIHAN LOKEY INC	STOCK	441593100	61	900	SH		SOLE		0	0	900
HOWMET AEROSPACE INC	STOCK	443201108	4	130	SH		SOLE		0	0	130
HUANENG PWR INTL INC	STOCK	443304100	3	226	SH		SOLE		0	0	226
HUBBELL INC	STOCK	443510607	4	25	SH		SOLE		0	0	25
HUMANA INC	STOCK	444859102	32	77	SH		SOLE		0	0	77
HUNT J B TRANS SVCS INC	STOCK	445658107	2	11	SH		SOLE		0	0	11
HUNTINGTON BANCSHARES INC	STOCK	446150104	9	683	SH		SOLE		0	0	683
HUNTINGTON INGALLS INDS INC	STOCK	446413106	1	6	SH		SOLE		0	0	6
HUTCHISON CHINA MEDITECH LTD	STOCK	44842L103	1	28	SH		SOLE		0	0	28
ITT INC	STOCK	45073V108	2	22	SH		SOLE		0	0	22
IAMGOLD CORP	STOCK	450913108	22	6,000	SH		SOLE		0	0	6,000
ICICI BANK LIMITED	STOCK	45104G104	1	67	SH		SOLE		0	0	67
IDEX CORP	STOCK	45167R104	2	9	SH		SOLE		0	0	9
IDEXX LABS INC	STOCK	45168D104	8	16	SH		SOLE		0	0	16
ILLINOIS TOOL WKS INC	STOCK	452308109	201	981	SH		SOLE		0	0	981
ILLUMINA INC	STOCK	452327109	12	32	SH		SOLE		0	0	32
IMAX CORP	STOCK	45245E109	77	4,300	SH		SOLE		0	0	4,300
IMPERIAL OIL LTD	STOCK	453038408	2	86	SH		SOLE		0	0	86
INARI MED INC	STOCK	45332Y109	6,307	72,256	SH		SOLE		0	0	72,256
INCYTE CORP	STOCK	45337C102	13	155	SH		SOLE		0	0	155
INFOSYS LTD	STOCK	456788108	12	709	SH		SOLE		0	0	709
INGERSOLL RAND INC	STOCK	45687V106	1	25	SH		SOLE		0	0	25
INGREDION INC	STOCK	457187102	137	1,732	SH		SOLE		0	0	1,732
INSPIRE MED SYS INC	STOCK	457730109	112	598	SH		SOLE		0	0	598
INOVIO PHARMACEUTICALS INC	STOCK	45773H201	1	168	SH		SOLE		0	0	168
INNOVATIVE INDL PPTYS INC	REIT	45781V101	6	34	SH		SOLE		0	0	34
INTEL CORP	STOCK	458140100	877	17,603	SH		SOLE		0	0	17,603
INTERCONTINENTAL HOTELS GROU	STOCK	45857P806	6	94	SH		SOLE		0	0	94
INTERCONTINENTAL EXCHANGE IN	STOCK	45866F104	28	245	SH		SOLE		0	0	245
INTERNATIONAL BANCSHARES COR	STOCK	459044103	4	100	SH		SOLE		0	0	100
INTERNATIONAL BUSINESS MACHS	STOCK	459200101	229	1,818	SH		SOLE		0	0	1,818
INTERNATIONAL FLAVORS&FRAGRA	STOCK	459506101	4	34	SH		SOLE		0	0	34
INTERNATIONAL PAPER CO	STOCK	460146103	6	121	SH		SOLE		0	0	121
INTERNATIONAL TOWER HILL MIN	STOCK	46050R102	169	122,500	SH		SOLE		0	0	122,500
INTERPUBLIC GROUP COS INC	STOCK	460690100	6	240	SH		SOLE		0	0	240
INVESCO QQQ TR	ETF	46090E103	28,779	91,729	SH		SOLE		0	0	91,729
INTRA CELLULAR THERAPIES INC	STOCK	46116X101	3	110	SH		SOLE		0	0	110
INTUIT	STOCK	461202103	489	1,288	SH		SOLE		0	0	1,288
INTUITIVE SURGICAL INC	STOCK	46120E602	31	38	SH		SOLE		0	0	38
INUVO INC	STOCK	46122W204	3	6,763	SH		SOLE		0	0	6,763
INVESCO CALIF VALUE MUN INCO	CLOSED END FUND	46132H106	1,232	93,134	SH		SOLE		0	0	93,134
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	14	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	ETF	46137V563	2,383	137,100	SH		SOLE		0	0	137,100
INVESCO EXCHANGE TRADED FD T	ETF	46137V597	6	42	SH		SOLE		0	0	42
INVESCO EXCHANGE TRADED FD T	ETF	46137V621	5,446	283,518	SH		SOLE		0	0	283,518
INVESCO EXCH TRADED FD TR II	ETF	46138E354	22	386	SH		SOLE		0	0	386
INVESCO EXCH TRADED FD TR II	ETF	46138E511	71	4,683	SH		SOLE		0	0	4,683
INVESCO EXCH TRADED FD TR II	ETF	46138E743	2	42	SH		SOLE		0	0	42
INVESCO EXCH TRADED FD TR II	ETF	46138E784	1	49	SH		SOLE		0	0	49
INVESCO EXCH TRADED FD TR II	ETF	46138E800	25	300	SH		SOLE		0	0	300
INVESCO CURRENCYSHARES CDN D	ETF	46138T104	278	3,600	SH		SOLE		0	0	3,600
INVITATION HOMES INC	STOCK	46187W107	3	90	SH		SOLE		0	0	90
IQVIA HLDGS INC	STOCK	46266C105	17	95	SH		SOLE		0	0	95
ISHARES GOLD TRUST	ETF	464285105	13,213	728,802	SH		SOLE		0	0	728,802
ISHARES INC	ETF	464286665	2	51	SH		SOLE		0	0	51
ISHARES TR	ETF	464287101	89,202	519,704	SH		SOLE		0	0	519,704
ISHARES TR	ETF	464287150	1,194	13,844	SH		SOLE		0	0	13,844
ISHARES TR	ETF	464287168	290	3,019	SH		SOLE		0	0	3,019
ISHARES TR	ETF	464287176	59,854	468,894	SH		SOLE		0	0	468,894
ISHARES TR	ETF	464287200	738	1,967	SH		SOLE		0	0	1,967
ISHARES TR	ETF	464287226	2,679	22,669	SH		SOLE		0	0	22,669
ISHARES TR	ETF	464287234	9,767	189,018	SH		SOLE		0	0	189,018
ISHARES TR	ETF	464287242	294	2,131	SH		SOLE		0	0	2,131
ISHARES TR	ETF	464287309	208	3,254	SH		SOLE		0	0	3,254
ISHARES TR	ETF	464287408	752	5,870	SH		SOLE		0	0	5,870
ISHARES TR	ETF	464287432	15	97	SH		SOLE		0	0	97
ISHARES TR	ETF	464287457	31	360	SH		SOLE		0	0	360
ISHARES TR	ETF	464287465	663	9,088	SH		SOLE		0	0	9,088
ISHARES TR	ETF	464287499	1,197	17,460	SH		SOLE		0	0	17,460
ISHARES TR	ETF	464287507	420	1,829	SH		SOLE		0	0	1,829
ISHARES TR	ETF	464287556	133	878	SH		SOLE		0	0	878
ISHARES TR	ETF	464287564	43	800	SH		SOLE		0	0	800
ISHARES TR	ETF	464287598	128	938	SH		SOLE		0	0	938
ISHARES TR	ETF	464287614	1,013	4,202	SH		SOLE		0	0	4,202
ISHARES TR	ETF	464287622	36	172	SH		SOLE		0	0	172
ISHARES TR	ETF	464287630	65	493	SH		SOLE		0	0	493
ISHARES TR	ETF	464287648	172	600	SH		SOLE		0	0	600
ISHARES TR	ETF	464287655	420	2,143	SH		SOLE		0	0	2,143
ISHARES TR	ETF	464287671	287	3,240	SH		SOLE		0	0	3,240
ISHARES TR	ETF	464287689	133	595	SH		SOLE		0	0	595
ISHARES TR	ETF	464287804	60	657	SH		SOLE		0	0	657
ISHARES TR	ETF	464287879	805	9,900	SH		SOLE		0	0	9,900
ISHARES TR	ETF	464288257	97,455	1,074,238	SH		SOLE		0	0	1,074,238
ISHARES TR	CLOSED END FUND	464288356	28	452	SH		SOLE		0	0	452
ISHARES TR	CLOSED END FUND	464288414	18	155	SH		SOLE		0	0	155
ISHARES TR	ETF	464288513	33	375	SH		SOLE		0	0	375
ISHARES TR	ETF	464288588	137	1,244	SH		SOLE		0	0	1,244
ISHARES TR	ETF	464288687	335	8,700	SH		SOLE		0	0	8,700
ISHARES TR	ETF	464288737	32	543	SH		SOLE		0	0	543
ISHARES TR	ETF	464288760	170	1,800	SH		SOLE		0	0	1,800
ISHARES TR	ETF	464288802	4	50	SH		SOLE		0	0	50
ISHARES TR	ETF	464288851	897	25,000	SH		SOLE		0	0	25,000
ISHARES TR	ETF	464289438	25	187	SH		SOLE		0	0	187
ISHARES TR	ETF	464289529	147	3,465	SH		SOLE		0	0	3,465
ISHARES SILVER TR	ETF	46428Q109	1,932	78,617	SH		SOLE		0	0	78,617
ISHARES S&P GSCI COMMODITY-	ETF	46428R107	36	2,919	SH		SOLE		0	0	2,919
ISHARES TR	ETF	46429B267	57	2,101	SH		SOLE		0	0	2,101
ISHARES TR	ETF	46429B598	387	9,630	SH		SOLE		0	0	9,630
ISHARES TR	ETF	46429B663	132	1,500	SH		SOLE		0	0	1,500
ISHARES TR	ETF	46429B689	10	143	SH		SOLE		0	0	143
ISHARES TR	ETF	46432F842	26	375	SH		SOLE		0	0	375
ISHARES TR	ETF	46432F859	27	518	SH		SOLE		0	0	518
ISHARES INC	ETF	46434G103	87	1,410	SH		SOLE		0	0	1,410
ISHARES INC	ETF	46434G863	320	7,621	SH		SOLE		0	0	7,621
ISHARES TR	ETF	46434V464	4	28	SH		SOLE		0	0	28
ISHARES TR	ETF	46434V621	6	140	SH		SOLE		0	0	140
JPMORGAN CHASE & CO	STOCK	46625H100	1,360	10,702	SH		SOLE		0	0	10,702
JPMORGAN CHASE & CO	ETN	46625H365	97	7,000	SH		SOLE		0	0	7,000
JACOBS ENGR GROUP INC	STOCK	469814107	27	244	SH		SOLE		0	0	244
JAMES HARDIE INDS PLC	STOCK	47030M106	6	194	SH		SOLE		0	0	194
JOHNSON & JOHNSON	STOCK	478160104	2,688	17,082	SH		SOLE		0	0	17,082
JUNIPER NETWORKS INC	STOCK	48203R104	0	22	SH		SOLE		0	0	22
KB FINL GROUP INC	STOCK	48241A105	5	137	SH		SOLE		0	0	137
KLA CORP	STOCK	482480100	18	71	SH		SOLE		0	0	71
KKR REAL ESTATE FIN TR INC	STOCK	48251K100	398	21,800	SH		SOLE		0	0	21,800
KANSAS CITY SOUTHERN	STOCK	485170302	8	40	SH		SOLE		0	0	40
KELLOGG CO	STOCK	487836108	98	1,569	SH		SOLE		0	0	1,569
KEURIG DR PEPPER INC	STOCK	49271V100	3	102	SH		SOLE		0	0	102
KEYCORP	STOCK	493267108	6	379	SH		SOLE		0	0	379
KEYSIGHT TECHNOLOGIES INC	STOCK	49338L103	4	32	SH		SOLE		0	0	32
KIMBERLY-CLARK CORP	STOCK	494368103	25	185	SH		SOLE		0	0	185
KIMCO RLTY CORP	REIT	49446R109	5	321	SH		SOLE		0	0	321
KINDER MORGAN INC DEL	STOCK	49456B101	5	360	SH		SOLE		0	0	360
KINROSS GOLD CORP	STOCK	496902404	12	1,680	SH		SOLE		0	0	1,680
KITE RLTY GROUP TR	REIT	49803T300	3	219	SH		SOLE		0	0	219
KOHLS CORP	STOCK	500255104	4	93	SH		SOLE		0	0	93
KOREA ELECTRIC PWR	STOCK	500631106	5	434	SH		SOLE		0	0	434
KRAFT HEINZ CO	STOCK	500754106	1,203	34,709	SH		SOLE		0	0	34,709
KRANESHARES TR	ETF	500767678	27	1,077	SH		SOLE		0	0	1,077
KROGER CO	STOCK	501044101	9	286	SH		SOLE		0	0	286
LG DISPLAY CO LTD	STOCK	50186V102	5	535	SH		SOLE		0	0	535
LKQ CORP	STOCK	501889208	23	655	SH		SOLE		0	0	655
L3HARRIS TECHNOLOGIES INC	STOCK	502431109	36	191	SH		SOLE		0	0	191
LABORATORY CORP AMER HLDGS	STOCK	50540R409	4	21	SH		SOLE		0	0	21
LAM RESEARCH CORP	STOCK	512807108	11	24	SH		SOLE		0	0	24
LAMB WESTON HLDGS INC	STOCK	513272104	1	18	SH		SOLE		0	0	18
LANCASTER COLONY CORP	STOCK	513847103	11	61	SH		SOLE		0	0	61
LAS VEGAS SANDS CORP	STOCK	517834107	7	123	SH		SOLE		0	0	123
LAUDER ESTEE COS INC	STOCK	518439104	127	475	SH		SOLE		0	0	475
LEGGETT & PLATT INC	STOCK	524660107	1	12	SH		SOLE		0	0	12
LEIDOS HOLDINGS INC	STOCK	525327102	1	7	SH		SOLE		0	0	7
LEMONADE INC	STOCK	52567D107	37	305	SH		SOLE		0	0	305
LENNAR CORP	STOCK	526057104	6	75	SH		SOLE		0	0	75
LIBERTY BROADBAND CORP	STOCK	530307107	2	10	SH		SOLE		0	0	10
LIBERTY BROADBAND CORP	STOCK	530307305	11	68	SH		SOLE		0	0	68
LIBERTY MEDIA CORP DEL	STOCK	531229409	2	40	SH		SOLE		0	0	40
LIBERTY MEDIA CORP DEL	STOCK	531229607	3	80	SH		SOLE		0	0	80
LIBERTY MEDIA CORP DEL	STOCK	531229706	0	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DEL	STOCK	531229854	1	20	SH		SOLE		0	0	20
LIBERTY MEDIA CORP DEL	STOCK	531229870	0	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DEL	STOCK	531229888	0	8	SH		SOLE		0	0	8
LILLY ELI & CO	STOCK	532457108	178	1,055	SH		SOLE		0	0	1,055
LINCOLN NATL CORP IND	STOCK	534187109	18	354	SH		SOLE		0	0	354
LIVE NATION ENTERTAINMENT IN	STOCK	538034109	8	106	SH		SOLE		0	0	106
LOCKHEED MARTIN CORP	STOCK	539830109	28	78	SH		SOLE		0	0	78
LOEWS CORP	STOCK	540424108	1	14	SH		SOLE		0	0	14
LOWES COS INC	STOCK	548661107	225	1,400	SH		SOLE		0	0	1,400
LYFT INC	STOCK	55087P104	141	2,872	SH		SOLE		0	0	2,872
M & T BK CORP	STOCK	55261F104	11	84	SH		SOLE		0	0	84
MFS MUN INCOME TR	CLOSED END FUND	552738106	223	33,350	SH		SOLE		0	0	33,350
MFS INTER INCOME TR	ETF	55273C107	2,279	598,033	SH		SOLE		0	0	598,033
MGM RESORTS INTERNATIONAL	STOCK	552953101	1	37	SH		SOLE		0	0	37
MSCI INC	STOCK	55354G100	3	7	SH		SOLE		0	0	7
MACYS INC	STOCK	55616P104	2	171	SH		SOLE		0	0	171
MAGENTA THERAPEUTICS INC	STOCK	55910K108	142	18,100	SH		SOLE		0	0	18,100
MAGNA INTL INC	STOCK	559222401	7	92	SH		SOLE		0	0	92
MANNKIND CORP	STOCK	56400P706	1	200	SH		SOLE		0	0	200
MARATHON OIL CORP	STOCK	565849106	7	1,059	SH		SOLE		0	0	1,059
MARATHON PETE CORP	STOCK	56585A102	10	251	SH		SOLE		0	0	251
MARKETAXESS HLDGS INC	STOCK	57060D108	2	3	SH		SOLE		0	0	3
MARSH & MCLENNAN COS INC	STOCK	571748102	15	124	SH		SOLE		0	0	124
MARTIN MARIETTA MATLS INC	STOCK	573284106	4	14	SH		SOLE		0	0	14
MASCO CORP	STOCK	574599106	7	131	SH		SOLE		0	0	131
MASTERCARD INCORPORATED	STOCK	57636Q104	1,055	2,957	SH		SOLE		0	0	2,957
MATTEL INC	STOCK	577081102	6	335	SH		SOLE		0	0	335
MAXIM INTEGRATED PRODS INC	STOCK	57772K101	0	3	SH		SOLE		0	0	3
MCCORMICK & CO INC	STOCK	579780206	3	30	SH		SOLE		0	0	30
MCDONALDS CORP	STOCK	580135101	1,011	4,711	SH		SOLE		0	0	4,711
MCKESSON CORP	STOCK	58155Q103	191	1,093	SH		SOLE		0	0	1,093
MERCK & CO. INC	STOCK	58933Y105	410	4,973	SH		SOLE		990	0	3,983
METLIFE INC	STOCK	59156R108	88	1,867	SH		SOLE		0	0	1,867
METTLER TOLEDO INTERNATIONAL	STOCK	592688105	3	3	SH		SOLE		0	0	3
MICROSOFT CORP	STOCK	594918104	6,897	31,009	SH		SOLE		0	0	31,009
MICROCHIP TECHNOLOGY INC.	STOCK	595017104	3	25	SH		SOLE		0	0	25
MICRON TECHNOLOGY INC	STOCK	595112103	171	2,268	SH		SOLE		0	0	2,268
MID-AMER APT CMNTYS INC	REIT	59522J103	1	7	SH		SOLE		0	0	7
MIZUHO FINANCIAL GROUP INC.	STOCK	60687Y109	1	263	SH		SOLE		0	0	263
MODERNA INC	STOCK	60770K107	6	61	SH		SOLE		0	0	61
MOELIS & CO	STOCK	60786M105	77	1,650	SH		SOLE		0	0	1,650
MOHAWK INDS INC	STOCK	608190104	1	5	SH		SOLE		0	0	5
MOLSON COORS BEVERAGE CO	STOCK	60871R209	1	17	SH		SOLE		0	0	17
MONDELEZ INTL INC	STOCK	609207105	5,768	98,128	SH		SOLE		0	0	98,128
MONSTER BEVERAGE CORP NEW	STOCK	61174X109	9	99	SH		SOLE		0	0	99
MOODYS CORP	STOCK	615369105	23	78	SH		SOLE		0	0	78
MORGAN STANLEY	STOCK	617446448	554	8,087	SH		SOLE		0	0	8,087
MOSAIC CO NEW	STOCK	61945C103	8	341	SH		SOLE		0	0	341
MOTOROLA SOLUTIONS INC	STOCK	620076307	101	588	SH		SOLE		0	0	588
NCR CORP NEW	STOCK	62886E108	1	24	SH		SOLE		0	0	24
NRG ENERGY INC	STOCK	629377508	7	189	SH		SOLE		0	0	189
NASDAQ INC	STOCK	631103108	10	77	SH		SOLE		0	0	77
NATHANS FAMOUS INC NEW	STOCK	632347100	13	231	SH		SOLE		0	0	231
NATIONAL INSTRS CORP	STOCK	636518102	13	307	SH		SOLE		0	0	307
NATIONAL OILWELL VARCO INC	STOCK	637071101	1	68	SH		SOLE		0	0	68
NCINO INC	STOCK	63947U107	49	675	SH		SOLE		0	0	675
NEOGEN CORP	STOCK	640491106	23	286	SH		SOLE		0	0	286
NETAPP INC	STOCK	64110D104	1	18	SH		SOLE		0	0	18
NETFLIX INC	STOCK	64110L106	1,187	2,196	SH		SOLE		0	0	2,196
NEUBERGER BRMAN CLIFRN MUNI	CLOSED END FUND	64123C101	566	41,474	SH		SOLE		0	0	41,474
NEW GOLD INC CDA	STOCK	644535106	344	157,000	SH		SOLE		0	0	157,000
NEW RESIDENTIAL INVT CORP	REIT	64828T201	32	3,174	SH		SOLE		0	0	3,174
NEWELL BRANDS INC	STOCK	651229106	1	40	SH		SOLE		0	0	40
NEWMARKET CORP	STOCK	651587107	2	4	SH		SOLE		0	0	4
NEWMONT CORP	STOCK	651639106	5,425	90,589	SH		SOLE		0	0	90,589
NEWS CORP NEW	STOCK	65249B109	2	112	SH		SOLE		0	0	112
NEXTERA ENERGY INC	STOCK	65339F101	653	8,461	SH		SOLE		0	0	8,461
NICE LTD	STOCK	653656108	29	101	SH		SOLE		0	0	101
NIKE INC	STOCK	654106103	1,209	8,546	SH		SOLE		0	0	8,546
NISOURCE INC	STOCK	65473P105	9	408	SH		SOLE		0	0	408
NOAH HLDGS LTD	STOCK	65487X102	6	131	SH		SOLE		0	0	131
NOMURA HLDGS INC	STOCK	65535H208	5	1,016	SH		SOLE		0	0	1,016
NORDSTROM INC	STOCK	655664100	84	2,688	SH		SOLE		0	0	2,688
NORFOLK SOUTHN CORP	STOCK	655844108	62	261	SH		SOLE		0	0	261
NORTHERN TR CORP	STOCK	665859104	13	138	SH		SOLE		0	0	138
NORTHROP GRUMMAN CORP	STOCK	666807102	23	74	SH		SOLE		0	0	74
NORTONLIFELOCK INC	STOCK	668771108	5	244	SH		SOLE		0	0	244
NOVARTIS AG	STOCK	66987V109	38	405	SH		SOLE		0	0	405
NOVO-NORDISK A S	STOCK	670100205	22	320	SH		SOLE		0	0	320
NUCOR CORP	STOCK	670346105	1	17	SH		SOLE		0	0	17
NUVEEN CALIFORNIA AMT QLT MU	CLOSED END FUND	670651108	2,231	141,567	SH		SOLE		0	0	141,567
NUVEEN AMT FREE QLTY MUN INC	CLOSED END FUND	670657105	2,089	138,354	SH		SOLE		0	0	138,354
NVIDIA CORPORATION	STOCK	67066G104	538	1,030	SH		SOLE		0	0	1,030
NUVEEN CA QUALTY MUN INCOME	CLOSED END FUND	67066Y105	1,196	78,867	SH		SOLE		0	0	78,867
NUVEEN MUNICIPAL CREDIT INC	CLOSED END FUND	67070X101	231	14,308	SH		SOLE		0	0	14,308
NUVEEN AMT FREE MUN CR INC F	CLOSED END FUND	67071L106	731	43,550	SH		SOLE		0	0	43,550
NUTRIEN LTD	STOCK	67077M108	3	55	SH		SOLE		0	0	55
OGE ENERGY CORP	STOCK	670837103	4	112	SH		SOLE		0	0	112
OREILLY AUTOMOTIVE INC	STOCK	67103H107	11	24	SH		SOLE		0	0	24
OCCIDENTAL PETE CORP	STOCK	674599105	157	9,071	SH		SOLE		0	0	9,071
OCCIDENTAL PETE CORP	WARRANT	674599162	8	1,125	SH		SOLE		0	0	1,125
OCULAR THERAPEUTIX INC	STOCK	67576A100	69	3,323	SH		SOLE		0	0	3,323
OKTA INC	STOCK	679295105	13	51	SH		SOLE		0	0	51
OLD DOMINION FREIGHT LINE IN	STOCK	679580100	2	12	SH		SOLE		0	0	12
OMEGA HEALTHCARE INVS INC	REIT	681936100	2	64	SH		SOLE		0	0	64
ONEOK INC NEW	STOCK	682680103	2	51	SH		SOLE		0	0	51
OPEN TEXT CORP	STOCK	683715106	8	168	SH		SOLE		0	0	168
ORACLE CORP	STOCK	68389X105	658	10,172	SH		SOLE		0	0	10,172
ORASURE TECHNOLOGIES INC	STOCK	68554V108	4	338	SH		SOLE		0	0	338
ORIX CORP	STOCK	686330101	5	70	SH		SOLE		0	0	70
OTIS WORLDWIDE CORP	STOCK	68902V107	101	1,491	SH		SOLE		105	0	1,386
OVINTIV INC	STOCK	69047Q102	46	3,211	SH		SOLE		0	0	3,211
OWENS & MINOR INC NEW	STOCK	690732102	2	85	SH		SOLE		0	0	85
PG&E CORP	STOCK	69331C108	12	929	SH		SOLE		0	0	929
PIMCO ENRGY TACTICAL CR OPP	ETF	69346N107	64	7,730	SH		SOLE		0	0	7,730
PNC FINL SVCS GROUP INC	STOCK	693475105	14	95	SH		SOLE		0	0	95
POSCO	STOCK	693483109	4	67	SH		SOLE		0	0	67
PNM RES INC	STOCK	69349H107	27	550	SH		SOLE		0	0	550
PPG INDS INC	STOCK	693506107	69	480	SH		SOLE		0	0	480
PPL CORP	STOCK	69351T106	1	28	SH		SOLE		0	0	28
PRA GROUP INC	STOCK	69354N106	3	65	SH		SOLE		0	0	65
PVH CORPORATION	STOCK	693656100	3	30	SH		SOLE		0	0	30
PACCAR INC	STOCK	693718108	16	189	SH		SOLE		0	0	189
PACKAGING CORP AMER	STOCK	695156109	3	20	SH		SOLE		0	0	20
PALANTIR TECHNOLOGIES INC	STOCK	69608A108	158	6,730	SH		SOLE		0	0	6,730
PAN AMERN SILVER CORP	STOCK	697900108	34	990	SH		SOLE		0	0	990
PARATEK PHARMACEUTICALS INC	STOCK	699374302	3	468	SH		SOLE		0	0	468
PARKER-HANNIFIN CORP	STOCK	701094104	288	1,058	SH		SOLE		0	0	1,058
PARSLEY ENERGY INC	STOCK	701877102	7	500	SH		SOLE		0	0	500
PAYCHEX INC	STOCK	704326107	6	62	SH		SOLE		0	0	62
PAYPAL HLDGS INC	STOCK	70450Y103	1,031	4,403	SH		SOLE		0	0	4,403
PEARSON PLC	STOCK	705015105	1	106	SH		SOLE		0	0	106
PEBBLEBROOK HOTEL TR	REIT	70509V100	20	1,081	SH		SOLE		0	0	1,081
PELOTON INTERACTIVE INC	STOCK	70614W100	68	450	SH		SOLE		0	0	450
PEMBINA PIPELINE CORP	STOCK	706327103	2	63	SH		SOLE		0	0	63
PEOPLES UNITED FINANCIAL INC	STOCK	712704105	2	124	SH		SOLE		0	0	124
PEPSICO INC	STOCK	713448108	815	5,456	SH		SOLE		0	0	5,456
PERFORMANCE FOOD GROUP CO	STOCK	71377A103	5	99	SH		SOLE		0	0	99
PERKINELMER INC	STOCK	714046109	0	3	SH		SOLE		0	0	3
P T TELEKOMUNIKASI INDONESIA	STOCK	715684106	1	37	SH		SOLE		0	0	37
PETROCHINA CO LTD	STOCK	71646E100	1	22	SH		SOLE		0	0	22
PFIZER INC	STOCK	717081103	674	18,308	SH		SOLE		0	0	18,308
PHILIP MORRIS INTL INC	STOCK	718172109	68	812	SH		SOLE		0	0	812
PHILLIPS 66	STOCK	718546104	50	708	SH		SOLE		0	0	708
PIMCO CALIF MUN INCOME FD II	CLOSED END FUND	72200M108	621	68,500	SH		SOLE		0	0	68,500
PIMCO CA MUNICIPAL INCOME FD	CLOSED END FUND	72200N106	343	19,000	SH		SOLE		0	0	19,000
PIMCO INCOME STRATEGY FD II	ETF	72201J104	475	47,407	SH		SOLE		0	0	47,407
PIMCO DYNAMIC CR INCOME FD	ETF	72202D106	718	33,747	SH		SOLE		0	0	33,747
PINDUODUO INC	STOCK	722304102	11	60	SH		SOLE		0	0	60
PINTEREST INC	STOCK	72352L106	100	1,510	SH		SOLE		0	0	1,510
PIONEER NAT RES CO	STOCK	723787107	117	1,020	SH		SOLE		0	0	1,020
PIPER SANDLER COMPANIES	STOCK	724078100	17	168	SH		SOLE		0	0	168
POPULAR INC	STOCK	733174700	7	132	SH		SOLE		0	0	132
PORTLAND GEN ELEC CO	STOCK	736508847	4	84	SH		SOLE		0	0	84
PRICE T ROWE GROUP INC	STOCK	74144T108	558	3,688	SH		SOLE		0	0	3,688
PRIMO WATER CORPORATION	STOCK	74167P108	7	421	SH		SOLE		0	0	421
PRINCIPAL FINANCIAL GROUP IN	STOCK	74251V102	1	23	SH		SOLE		0	0	23
PROCTER AND GAMBLE CO	STOCK	742718109	1,129	8,112	SH		SOLE		0	0	8,112
PROCESSA PHARMACEUTICALS INC	STOCK	74275C205	1	200	SH		SOLE		0	0	200
PROGRESSIVE CORP	STOCK	743315103	12	122	SH		SOLE		0	0	122
PROLOGIS INC.	REIT	74340W103	69	696	SH		SOLE		0	0	696
PROSHARES TR	ETF	74347B235	15	375	SH		SOLE		0	0	375
PROSHARES TR	ETF	74347B425	54	3,000	SH		SOLE		0	0	3,000
PROPETRO HLDG CORP	STOCK	74347M108	7	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	ETF	74347R248	53	634	SH		SOLE		0	0	634
PROSHARES TR	ETF	74347R404	51	1,075	SH		SOLE		0	0	1,075
PROSHARES TR II	ETF	74347W148	23	2,180	SH		SOLE		0	0	2,180
PROSPECT CAP CORP	ETF	74348T102	1	131	SH		SOLE		0	0	131
PRUDENTIAL FINL INC	STOCK	744320102	57	724	SH		SOLE		0	0	724
PRUDENTIAL PLC	STOCK	74435K204	4	119	SH		SOLE		0	0	119
PUBLIC SVC ENTERPRISE GRP IN	STOCK	744573106	11	190	SH		SOLE		0	0	190
PUBLIC STORAGE	REIT	74460D109	50	218	SH		SOLE		0	0	218
PULTE GROUP INC	STOCK	745867101	5	109	SH		SOLE		0	0	109
QORVO INC	STOCK	74736K101	4	27	SH		SOLE		0	0	27
QUALCOMM INC	STOCK	747525103	1,482	9,727	SH		SOLE		0	0	9,727
QUANTA SVCS INC	STOCK	74762E102	1	19	SH		SOLE		0	0	19
QUANTUMSCAPE CORP	STOCK	74767V109	82	970	SH		SOLE		0	0	970
QUEST DIAGNOSTICS INC	STOCK	74834L100	5	39	SH		SOLE		0	0	39
RLJ LODGING TR	STOCK	74965L101	5	334	SH		SOLE		0	0	334
RANGE RES CORP	STOCK	75281A109	4	586	SH		SOLE		0	0	586
RAPT THERAPEUTICS INC	STOCK	75382E109	5	270	SH		SOLE		0	0	270
RAYMOND JAMES FINL INC	STOCK	754730109	1	10	SH		SOLE		0	0	10
RAYTHEON TECHNOLOGIES CORP	STOCK	75513E101	357	4,991	SH		SOLE		210	0	4,781
REALPAGE INC	STOCK	75606N109	2	27	SH		SOLE		0	0	27
REALTY INCOME CORP	REIT	756109104	4	66	SH		SOLE		0	0	66
REGENCY CTRS CORP	REIT	758849103	1	16	SH		SOLE		0	0	16
REGENERON PHARMACEUTICALS	STOCK	75886F107	3	7	SH		SOLE		0	0	7
REGIONS FINANCIAL CORP NEW	STOCK	7591EP100	21	1,270	SH		SOLE		0	0	1,270
REINSURANCE GRP OF AMERICA I	STOCK	759351604	5	39	SH		SOLE		0	0	39
RELX PLC	STOCK	759530108	4	180	SH		SOLE		0	0	180
REMARK HLDGS INC	STOCK	75955K102	76	40,000	SH		SOLE		0	0	40,000
REPUBLIC SVCS INC	STOCK	760759100	151	1,565	SH		SOLE		0	0	1,565
RESMED INC	STOCK	761152107	3	12	SH		SOLE		0	0	12
RETAIL OPPORTUNITY INVTS COR	REIT	76131N101	3	207	SH		SOLE		0	0	207
RETAIL PPTYS AMER INC	REIT	76131V202	3	329	SH		SOLE		0	0	329
REVANCE THERAPEUTICS INC	STOCK	761330109	3	115	SH		SOLE		0	0	115
REX AMERICAN RES CORP	STOCK	761624105	41	562	SH		SOLE		0	0	562
REXFORD INDL RLTY INC	REIT	76169C100	1,161	23,541	SH		SOLE		0	0	23,541
RIO TINTO PLC	STOCK	767204100	10	126	SH		SOLE		0	0	126
ROBERT HALF INTL INC	STOCK	770323103	231	3,697	SH		SOLE		0	0	3,697
ROCKWELL AUTOMATION INC	STOCK	773903109	541	2,155	SH		SOLE		0	0	2,155
ROGERS COMMUNICATIONS INC	STOCK	775109200	4,040	86,000	SH		SOLE		0	0	86,000
ROKU INC	STOCK	77543R102	264	796	SH		SOLE		0	0	796
ROLLINS INC	STOCK	775711104	45	1,150	SH		SOLE		0	0	1,150
ROPER TECHNOLOGIES INC	STOCK	776696106	19	43	SH		SOLE		0	0	43
ROSS STORES INC	STOCK	778296103	13	103	SH		SOLE		0	0	103
ROYAL BK CDA	STOCK	780087102	723	8,813	SH		SOLE		0	0	8,813
ROYAL DUTCH SHELL PLC	STOCK	780259107	17	517	SH		SOLE		0	0	517
ROYAL DUTCH SHELL PLC	STOCK	780259206	781	22,224	SH		SOLE		0	0	22,224
ROYAL GOLD INC	STOCK	780287108	5	46	SH		SOLE		0	0	46
S&P GLOBAL INC	STOCK	78409V104	38	117	SH		SOLE		0	0	117
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	4	15	SH		SOLE		0	0	15
SEI INVTS CO	STOCK	784117103	4	63	SH		SOLE		0	0	63
SK TELECOM LTD	STOCK	78440P108	7	286	SH		SOLE		0	0	286
SL GREEN RLTY CORP	REIT	78440X101	2	28	SH		SOLE		0	0	28
SLM CORP	STOCK	78442P106	3	233	SH		SOLE		0	0	233
SM ENERGY CO	STOCK	78454L100	1,231	201,135	SH		SOLE		0	0	201,135
SPDR S&P 500 ETF TR	ETF	78462F103	35,811	95,378	SH		SOLE		0	0	95,378
SPX CORP	STOCK	784635104	19	340	SH		SOLE		0	0	340
SPDR GOLD TR	ETF	78463V107	10,814	60,629	SH		SOLE		0	0	60,629
SPDR SER TR	ETF	78464A607	3	29	SH		SOLE		0	0	29
SPDR SER TR	ETF	78464A722	125	2,400	SH		SOLE		0	0	2,400
SPDR SER TR	ETF	78464A763	359	3,385	SH		SOLE		0	0	3,385
SPDR SER TR	ETF	78464A789	1	28	SH		SOLE		0	0	28
SPDR SER TR	ETF	78464A797	184	4,400	SH		SOLE		0	0	4,400
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	1,121	3,658	SH		SOLE		0	0	3,658
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	484	1,148	SH		SOLE		0	0	1,148
SPDR SER TR	ETF	78468R408	89	3,300	SH		SOLE		0	0	3,300
SPDR SER TR	ETF	78468R622	23	210	SH		SOLE		0	0	210
SVB FINANCIAL GROUP	STOCK	78486Q101	12	31	SH		SOLE		0	0	31
SABRA HEALTH CARE REIT INC	REIT	78573L106	7	400	SH		SOLE		0	0	400
SALESFORCE COM INC	STOCK	79466L302	603	2,708	SH		SOLE		220	0	2,488
SANMINA CORPORATION	STOCK	801056102	4	141	SH		SOLE		0	0	141
SAP SE	STOCK	803054204	8	63	SH		SOLE		0	0	63
SAREPTA THERAPEUTICS INC	STOCK	803607100	3	19	SH		SOLE		0	0	19
SCHLUMBERGER LTD	STOCK	806857108	18	835	SH		SOLE		0	0	835
SCHWAB CHARLES CORP	STOCK	808513105	270	5,086	SH		SOLE		0	0	5,086
SCHWAB STRATEGIC TR	ETF	808524607	11	127	SH		SOLE		0	0	127
SCOTTS MIRACLE GRO CO	STOCK	810186106	60	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	ETF	81369Y100	1,444	19,943	SH		SOLE		0	0	19,943
SELECT SECTOR SPDR TR	ETF	81369Y209	1,543	13,602	SH		SOLE		0	0	13,602
SELECT SECTOR SPDR TR	ETF	81369Y308	32	475	SH		SOLE		0	0	475
SELECT SECTOR SPDR TR	ETF	81369Y407	35	215	SH		SOLE		0	0	215
SELECT SECTOR SPDR TR	ETF	81369Y506	1,003	26,460	SH		SOLE		0	0	26,460
SELECT SECTOR SPDR TR	ETF	81369Y605	592	20,091	SH		SOLE		0	0	20,091
SELECT SECTOR SPDR TR	ETF	81369Y704	1,429	16,143	SH		SOLE		0	0	16,143
SELECT SECTOR SPDR TR	ETF	81369Y803	827	6,357	SH		SOLE		0	0	6,357
SELECT SECTOR SPDR TR	ETF	81369Y852	28	420	SH		SOLE		0	0	420
SELECT SECTOR SPDR TR	ETF	81369Y860	12	336	SH		SOLE		0	0	336
SELECT SECTOR SPDR TR	ETF	81369Y886	55	871	SH		SOLE		0	0	871
SEMPRA ENERGY	STOCK	816851109	16	128	SH		SOLE		0	0	128
SERVICENOW INC	STOCK	81762P102	597	1,084	SH		SOLE		0	0	1,084
SHAKE SHACK INC	STOCK	819047101	7	77	SH		SOLE		0	0	77
SHERWIN WILLIAMS CO	STOCK	824348106	15	20	SH		SOLE		0	0	20
SHINHAN FINANCIAL GROUP CO L	STOCK	824596100	5	176	SH		SOLE		0	0	176
SHOCKWAVE MED INC	STOCK	82489T104	5	48	SH		SOLE		0	0	48
SHOPIFY INC	STOCK	82509L107	74	65	SH		SOLE		0	0	65
SILICON LABORATORIES INC	STOCK	826919102	25	200	SH		SOLE		0	0	200
SIMON PPTY GROUP INC NEW	REIT	828806109	189	2,187	SH		SOLE		0	0	2,187
SIRIUS XM HOLDINGS INC	STOCK	82968B103	4	580	SH		SOLE		0	0	580
SIXTH STREET SPECIALTY LENDN	ETF	83012A109	516	24,389	SH		SOLE		0	0	24,389
SKYWORKS SOLUTIONS INC	STOCK	83088M102	195	1,273	SH		SOLE		0	0	1,273
SMITH & NEPHEW PLC	STOCK	83175M205	5	107	SH		SOLE		0	0	107
SMITH A O CORP	STOCK	831865209	24	430	SH		SOLE		0	0	430
SMUCKER J M CO	STOCK	832696405	3	26	SH		SOLE		0	0	26
SNAP INC	STOCK	83304A106	437	8,731	SH		SOLE		0	0	8,731
SOCIEDAD QUIMICA Y MINERA DE	STOCK	833635105	6	116	SH		SOLE		0	0	116
SONY CORP	STOCK	835699307	23	232	SH		SOLE		0	0	232
SORRENTO THERAPEUTICS INC	STOCK	83587F202	4	627	SH		SOLE		0	0	627
SOUTHERN CO	STOCK	842587107	64	1,034	SH		SOLE		0	0	1,034
SOUTHWEST AIRLS CO	STOCK	844741108	69	1,489	SH		SOLE		0	0	1,489
SOUTHWESTERN ENERGY CO	STOCK	845467109	2	823	SH		SOLE		0	0	823
SPARTANNASH CO	STOCK	847215100	2	97	SH		SOLE		0	0	97
SPLUNK INC	STOCK	848637104	28	163	SH		SOLE		0	0	163
SQUARE INC	STOCK	852234103	49	225	SH		SOLE		0	0	225
STAG INDL INC	REIT	85254J102	4	130	SH		SOLE		0	0	130
STANLEY BLACK & DECKER INC	STOCK	854502101	398	2,231	SH		SOLE		0	0	2,231
STARBUCKS CORP	STOCK	855244109	1,084	10,135	SH		SOLE		0	0	10,135
STATE STR CORP	STOCK	857477103	8	110	SH		SOLE		0	0	110
STIFEL FINL CORP	STOCK	860630102	21	412	SH		SOLE		0	0	412
STMICROELECTRONICS N V	STOCK	861012102	7	185	SH		SOLE		0	0	185
STRYKER CORPORATION	STOCK	863667101	52	209	SH		SOLE		0	0	209
SUMITOMO MITSUI FINL GROUP I	STOCK	86562M209	2	250	SH		SOLE		0	0	250
SUN LIFE FINANCIAL INC.	STOCK	866796105	4	100	SH		SOLE		0	0	100
SUNCOR ENERGY INC NEW	STOCK	867224107	117	7,000	SH		SOLE		0	0	7,000
SUPER LEAGUE GAMING INC	STOCK	86804F202	144	50,766	SH		SOLE		0	0	50,766
SYNOPSYS INC	STOCK	871607107	1	5	SH		SOLE		0	0	5
SYNOVUS FINL CORP	STOCK	87161C501	3	106	SH		SOLE		0	0	106
SYNCHRONY FINANCIAL	STOCK	87165B103	1	36	SH		SOLE		0	0	36
SYSCO CORP	STOCK	871829107	154	2,079	SH		SOLE		0	0	2,079
TCF FINL CORP	STOCK	872307103	3	84	SH		SOLE		0	0	84
TJX COS INC NEW	STOCK	872540109	174	2,541	SH		SOLE		0	0	2,541
T-MOBILE US INC	STOCK	872590104	41	306	SH		SOLE		0	0	306
TPG RE FIN TR INC	REIT	87266M107	4,255	387,038	SH		SOLE		0	0	387,038
TAIWAN SEMICONDUCTOR MFG LTD	STOCK	874039100	200	1,826	SH		SOLE		0	0	1,826
TAKE-TWO INTERACTIVE SOFTWAR	STOCK	874054109	5	22	SH		SOLE		0	0	22
TAPESTRY INC	STOCK	876030107	2	61	SH		SOLE		0	0	61
TARGET CORP	STOCK	87612E106	39	220	SH		SOLE		0	0	220
TARGA RES CORP	STOCK	87612G101	9	358	SH		SOLE		0	0	358
TATA MTRS LTD	STOCK	876568502	5	369	SH		SOLE		0	0	369
TELADOC HEALTH INC	STOCK	87918A105	94	472	SH		SOLE		0	0	472
TELEFLEX INCORPORATED	STOCK	879369106	8	20	SH		SOLE		0	0	20
TELEFONICA S A	STOCK	879382208	1	223	SH		SOLE		0	0	223
TENCENT MUSIC ENTMT GROUP	STOCK	88034P109	35	1,810	SH		SOLE		0	0	1,810
TERADATA CORP DEL	STOCK	88076W103	1	24	SH		SOLE		0	0	24
TERADYNE INC	STOCK	880770102	1	5	SH		SOLE		0	0	5
TESLA INC	STOCK	88160R101	1,484	2,103	SH		SOLE		0	0	2,103
TETRA TECH INC NEW	STOCK	88162G103	8	68	SH		SOLE		0	0	68
TEXAS INSTRS INC	STOCK	882508104	132	807	SH		SOLE		0	0	807
TEXAS PAC LD TR	STOCK	882610108	34	47	SH		SOLE		0	0	47
TEXTRON INC	STOCK	883203101	2	39	SH		SOLE		0	0	39
TG THERAPEUTICS INC	STOCK	88322Q108	3	65	SH		SOLE		0	0	65
THERMO FISHER SCIENTIFIC INC	STOCK	883556102	317	681	SH		SOLE		0	0	681
3M CO	STOCK	88579Y101	1,737	9,940	SH		SOLE		0	0	9,940
TIDAL ETF TR	ETF	886364603	448,415	18,840,952	SH		SOLE		0	0	18,840,952
TIFFANY & CO NEW	STOCK	886547108	11	83	SH		SOLE		0	0	83
TILRAY INC	STOCK	88688T100	2	225	SH		SOLE		0	0	225
TORONTO DOMINION BK ONT	STOCK	891160509	3	54	SH		SOLE		0	0	54
TOYOTA MOTOR CORP	STOCK	892331307	22	140	SH		SOLE		0	0	140
TRACTOR SUPPLY CO	STOCK	892356106	2	12	SH		SOLE		0	0	12
TRANSDIGM GROUP INC	STOCK	893641100	18	29	SH		SOLE		0	0	29
TRAVELERS COMPANIES INC	STOCK	89417E109	142	1,009	SH		SOLE		0	0	1,009
TREX CO INC	STOCK	89531P105	29	348	SH		SOLE		0	0	348
TRINITY INDS INC	STOCK	896522109	78	2,940	SH		SOLE		0	0	2,940
TRIP COM GROUP LTD	STOCK	89677Q107	5	151	SH		SOLE		0	0	151
TRUIST FINL CORP	STOCK	89832Q109	41	846	SH		SOLE		0	0	846
TWILIO INC	STOCK	90138F102	15	44	SH		SOLE		0	0	44
TWITTER INC	STOCK	90184L102	160	2,950	SH		SOLE		0	0	2,950
TYSON FOODS INC	STOCK	902494103	12	181	SH		SOLE		0	0	181
UDR INC	REIT	902653104	0	4	SH		SOLE		0	0	4
US BANCORP DEL	STOCK	902973304	133	2,830	SH		SOLE		0	0	2,830
UBER TECHNOLOGIES INC	STOCK	90353T100	1,426	27,956	SH		SOLE		0	0	27,956
ULTA BEAUTY INC	STOCK	90384S303	1	3	SH		SOLE		0	0	3
ULTRAPAR PARTICIPACOES SA	STOCK	90400P101	6	1,321	SH		SOLE		0	0	1,321
UNDER ARMOUR INC	STOCK	904311206	0	26	SH		SOLE		0	0	26
UNILEVER PLC	STOCK	904767704	32	534	SH		SOLE		0	0	534
UNION PAC CORP	STOCK	907818108	1,993	9,571	SH		SOLE		0	0	9,571
UNITED AIRLS HLDGS INC	STOCK	910047109	107	2,477	SH		SOLE		0	0	2,477
UNITED PARCEL SERVICE INC	STOCK	911312106	233	1,385	SH		SOLE		0	0	1,385
UNITED RENTALS INC	STOCK	911363109	6	24	SH		SOLE		0	0	24
UNITED STS OIL FD LP	MASTER LIMITED PARTNERSHIP	91232N207	116	3,500	SH		SOLE		0	0	3,500
UNITED STATES STL CORP NEW	STOCK	912909108	5	305	SH		SOLE		0	0	305
UNITEDHEALTH GROUP INC	STOCK	91324P102	392	1,118	SH		SOLE		0	0	1,118
UNITIL CORP	STOCK	913259107	7	156	SH		SOLE		0	0	156
UNIVERSAL HEALTH RLTY INCM T	REIT	91359E105	4	66	SH		SOLE		0	0	66
UNIVERSAL HLTH SVCS INC	STOCK	913903100	2	12	SH		SOLE		0	0	12
UNUM GROUP	STOCK	91529Y106	6	268	SH		SOLE		0	0	268
UPWORK INC	STOCK	91688F104	1,940	56,204	SH		SOLE		0	0	56,204
V F CORP	STOCK	918204108	28	323	SH		SOLE		0	0	323
VBI VACCINES INC	STOCK	91822J103	2	744	SH		SOLE		0	0	744
VAIL RESORTS INC	STOCK	91879Q109	218	782	SH		SOLE		0	0	782
VALE S A	STOCK	91912E105	54	3,207	SH		SOLE		0	0	3,207
VALERO ENERGY CORP	STOCK	91913Y100	71	1,250	SH		SOLE		0	0	1,250
VALVOLINE INC	STOCK	92047W101	1	54	SH		SOLE		0	0	54
VANECK VECTORS ETF TR	ETF	92189F106	732	20,324	SH		SOLE		0	0	20,324
VANECK VECTORS ETF TR	ETF	92189F437	2	49	SH		SOLE		0	0	49
VANGUARD SPECIALIZED FUNDS	ETF	921908844	6,990	49,513	SH		SOLE		0	0	49,513
VANGUARD STAR FDS	ETF	921909768	37	621	SH		SOLE		0	0	621
VANGUARD WORLD FD	ETF	921910709	1,813	11,902	SH		SOLE		0	0	11,902
VANGUARD BD INDEX FDS	ETF	921937819	4	44	SH		SOLE		0	0	44
VANGUARD BD INDEX FDS	ETF	921937827	766	9,240	SH		SOLE		0	0	9,240
VANGUARD BD INDEX FDS	ETF	921937835	144	1,635	SH		SOLE		0	0	1,635
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	17,980	380,854	SH		SOLE		0	0	380,854
VANGUARD WHITEHALL FDS	ETF	921946406	889	9,714	SH		SOLE		0	0	9,714
VANGUARD INTL EQUITY INDEX F	ETF	922042742	930	10,049	SH		SOLE		0	0	10,049
VANGUARD INTL EQUITY INDEX F	ETF	922042858	48,758	973,021	SH		SOLE		0	0	973,021
VANGUARD WORLD FDS	ETF	92204A108	469	1,706	SH		SOLE		0	0	1,706
VANGUARD WORLD FDS	ETF	92204A207	402	2,312	SH		SOLE		0	0	2,312
VANGUARD WORLD FDS	ETF	92204A306	1,970	37,985	SH		SOLE		0	0	37,985
VANGUARD WORLD FDS	ETF	92204A405	523	7,181	SH		SOLE		0	0	7,181
VANGUARD WORLD FDS	ETF	92204A504	400	1,789	SH		SOLE		0	0	1,789
VANGUARD WORLD FDS	ETF	92204A603	400	2,352	SH		SOLE		0	0	2,352
VANGUARD WORLD FDS	ETF	92204A702	942	2,663	SH		SOLE		0	0	2,663
VANGUARD WORLD FDS	ETF	92204A801	81	515	SH		SOLE		0	0	515
VANGUARD WORLD FDS	ETF	92204A876	82	596	SH		SOLE		0	0	596
VANGUARD WORLD FDS	ETF	92204A884	99	821	SH		SOLE		0	0	821
VANGUARD SCOTTSDALE FDS	ETF	92206C102	65	1,063	SH		SOLE		0	0	1,063
VANGUARD SCOTTSDALE FDS	ETF	92206C409	771	9,258	SH		SOLE		0	0	9,258
VANGUARD SCOTTSDALE FDS	ETF	92206C706	17	251	SH		SOLE		0	0	251
VANGUARD SCOTTSDALE FDS	ETF	92206C870	44	449	SH		SOLE		0	0	449
VARIAN MED SYS INC	STOCK	92220P105	8	47	SH		SOLE		0	0	47
VEDANTA LIMITED	STOCK	92242Y100	3	352	SH		SOLE		0	0	352
VEEVA SYS INC	STOCK	922475108	2,467	9,060	SH		SOLE		0	0	9,060
VENTAS INC	REIT	92276F100	53	1,078	SH		SOLE		0	0	1,078
VANGUARD INDEX FDS	ETF	922908363	60,298	175,442	SH		SOLE		0	0	175,442
VANGUARD INDEX FDS	ETF	922908553	2,432	28,636	SH		SOLE		0	0	28,636
VANGUARD INDEX FDS	ETF	922908629	302	1,460	SH		SOLE		0	0	1,460
VANGUARD INDEX FDS	ETF	922908637	562	3,199	SH		SOLE		0	0	3,199
VANGUARD INDEX FDS	ETF	922908736	439	1,733	SH		SOLE		0	0	1,733
VANGUARD INDEX FDS	ETF	922908744	8,973	75,432	SH		SOLE		0	0	75,432
VANGUARD INDEX FDS	ETF	922908751	287	1,475	SH		SOLE		0	0	1,475
VANGUARD INDEX FDS	ETF	922908769	44,560	228,934	SH		SOLE		0	0	228,934
VERISIGN INC	STOCK	92343E102	6	27	SH		SOLE		0	0	27
VERIZON COMMUNICATIONS INC	STOCK	92343V104	10,679	181,761	SH		SOLE		0	0	181,761
VERISK ANALYTICS INC	STOCK	92345Y106	31	151	SH		SOLE		0	0	151
VERTEX PHARMACEUTICALS INC	STOCK	92532F100	34	143	SH		SOLE		0	0	143
VIACOMCBS INC	STOCK	92556H206	21	567	SH		SOLE		0	0	567
VIATRIS INC	STOCK	92556V106	35	1,894	SH		SOLE		0	0	1,894
VIPSHOP HOLDINGS LIMITED	STOCK	92763W103	6	230	SH		SOLE		0	0	230
VIRGIN GALACTIC HOLDINGS INC	STOCK	92766K106	1,661	70,000	SH		SOLE		0	0	70,000
VISA INC	STOCK	92826C839	1,360	6,218	SH		SOLE		1,465	0	4,753
VODAFONE GROUP PLC NEW	STOCK	92857W308	400	23,515	SH		SOLE		0	0	23,515
VONTIER CORPORATION	STOCK	928881101	2	51	SH		SOLE		0	0	51
VORNADO RLTY TR	REIT	929042109	5	123	SH		SOLE		0	0	123
VULCAN MATLS CO	STOCK	929160109	5	37	SH		SOLE		0	0	37
WEC ENERGY GROUP INC	STOCK	92939U106	4	39	SH		SOLE		0	0	39
WALMART INC	STOCK	931142103	430	2,973	SH		SOLE		0	0	2,973
WALGREENS BOOTS ALLIANCE INC	STOCK	931427108	88	2,212	SH		SOLE		0	0	2,212
WASHINGTON REAL ESTATE INVT	REIT	939653101	22	1,000	SH		SOLE		0	0	1,000
WASTE MGMT INC DEL	STOCK	94106L109	10,633	90,160	SH		SOLE		0	0	90,160
WATERS CORP	STOCK	941848103	1	3	SH		SOLE		0	0	3
WEINGARTEN RLTY INVS	REIT	948741103	73	3,375	SH		SOLE		0	0	3,375
WELLS FARGO CO NEW	STOCK	949746101	797	26,409	SH		SOLE		0	0	26,409
WELLTOWER INC	REIT	95040Q104	13	208	SH		SOLE		0	0	208
WESCO INTL INC	STOCK	95082P105	942	12,000	SH		SOLE		0	0	12,000
WEST PHARMACEUTICAL SVSC INC	STOCK	955306105	1	3	SH		SOLE		0	0	3
WESTERN ASSET MANAGED MUNS F	CLOSED END FUND	95766M105	218	17,000	SH		SOLE		0	0	17,000
WESTERN DIGITAL CORP.	STOCK	958102105	4	69	SH		SOLE		0	0	69
WESTERN UN CO	STOCK	959802109	3	118	SH		SOLE		0	0	118
WESTPAC BANKING CORP	STOCK	961214301	7	476	SH		SOLE		0	0	476
WESTROCK CO	STOCK	96145D105	1	14	SH		SOLE		0	0	14
WEYERHAEUSER CO MTN BE	REIT	962166104	61	1,826	SH		SOLE		0	0	1,826
WHIRLPOOL CORP	STOCK	963320106	273	1,514	SH		SOLE		0	0	1,514
WILLIAMS COS INC	STOCK	969457100	17	838	SH		SOLE		0	0	838
WIPRO LTD	STOCK	97651M109	0	72	SH		SOLE		0	0	72
WISDOMTREE TR	ETF	97717W505	147	4,226	SH		SOLE		0	0	4,226
WOORI FINL GROUP INC	STOCK	981064108	5	173	SH		SOLE		0	0	173
WORKHORSE GROUP INC	STOCK	98138J206	11	557	SH		SOLE		0	0	557
WORLD GOLD TR	ETF	98149E204	102,284	5,400,446	SH		SOLE		7,200	0	5,393,246
WYNDHAM DESTINATIONS INC	STOCK	98310W108	5	112	SH		SOLE		0	0	112
WYNDHAM HOTELS & RESORTS INC	STOCK	98311A105	7	112	SH		SOLE		0	0	112
WYNN RESORTS LTD	STOCK	983134107	26	233	SH		SOLE		0	0	233
XPO LOGISTICS INC	STOCK	983793100	8	68	SH		SOLE		0	0	68
XCEL ENERGY INC	STOCK	98389B100	71	1,063	SH		SOLE		0	0	1,063
XILINX INC	STOCK	983919101	12	88	SH		SOLE		0	0	88
XYLEM INC	STOCK	98419M100	1	13	SH		SOLE		0	0	13
YPF SOCIEDAD ANONIMA	STOCK	984245100	4	904	SH		SOLE		0	0	904
YUM BRANDS INC	STOCK	988498101	3	25	SH		SOLE		0	0	25
ZAI LAB LTD	STOCK	98887Q104	1	9	SH		SOLE		0	0	9
ZEBRA TECHNOLOGIES CORPORATI	STOCK	989207105	27	70	SH		SOLE		0	0	70
ZILLOW GROUP INC	STOCK	98954M200	6	46	SH		SOLE		0	0	46
ZIMMER BIOMET HOLDINGS INC	STOCK	98956P102	35	226	SH		SOLE		0	0	226
ZIONS BANCORPORATION N A	STOCK	989701107	6	131	SH		SOLE		0	0	131
ZOETIS INC	STOCK	98978V103	164	993	SH		SOLE		0	0	993
ZOOM VIDEO COMMUNICATIONS IN	STOCK	98980L101	203	603	SH		SOLE		0	0	603
ZYMEWORKS INC	STOCK	98985W102	576	12,179	SH		SOLE		0	0	12,179
ZYNGA INC	STOCK	98986T108	4	382	SH		SOLE		0	0	382
DEUTSCHE BANK A G	STOCK	D18190898	1	85	SH		SOLE		0	0	85
ADIENT PLC	STOCK	G0084W101	1	16	SH		SOLE		0	0	16
ALLEGION PLC	STOCK	G0176J109	2	13	SH		SOLE		0	0	13
AMCOR PLC	STOCK	G0250X107	6	482	SH		SOLE		0	0	482
AON PLC	STOCK	G0403H108	5	25	SH		SOLE		0	0	25
AXIS CAP HLDGS LTD	STOCK	G0692U109	2	45	SH		SOLE		0	0	45
ACCENTURE PLC IRELAND	STOCK	G1151C101	1,271	4,863	SH		SOLE		0	0	4,863
BROOKFIELD INFRAST PARTNERS	MASTER LIMITED PARTNERSHIP	G16252101	271	5,490	SH		SOLE		0	0	5,490
CAPRI HOLDINGS LIMITED	STOCK	G1890L107	4	92	SH		SOLE		0	0	92
CREDICORP LTD	STOCK	G2519Y108	6	39	SH		SOLE		0	0	39
EATON CORP PLC	STOCK	G29183103	25	205	SH		SOLE		0	0	205
ENSTAR GROUP LIMITED	STOCK	G3075P101	0	1	SH		SOLE		0	0	1
EVEREST RE GROUP LTD	STOCK	G3223R108	5	23	SH		SOLE		0	0	23
FRONTLINE LTD	STOCK	G3682E192	1	240	SH		SOLE		0	0	240
HERBALIFE NUTRITION LTD	STOCK	G4412G101	379	7,886	SH		SOLE		0	0	7,886
IHS MARKIT LTD	STOCK	G47567105	33	362	SH		SOLE		0	0	362
INVESCO LTD	STOCK	G491BT108	12	664	SH		SOLE		0	0	664
JAMES RIV GROUP LTD	STOCK	G5005R107	2	46	SH		SOLE		0	0	46
JOHNSON CTLS INTL PLC	STOCK	G51502105	28	607	SH		SOLE		0	0	607
LIBERTY GLOBAL PLC	STOCK	G5480U120	3	122	SH		SOLE		0	0	122
LINDE PLC	STOCK	G5494J103	40	153	SH		SOLE		0	0	153
MALLINCKRODT PUB LTD CO	STOCK	G5785G107	0	21	SH		SOLE		0	0	21
MARVELL TECHNOLOGY GROUP LTD	STOCK	G5876H105	15	308	SH		SOLE		0	0	308
MEDTRONIC PLC	STOCK	G5960L103	94	796	SH		SOLE		0	0	796
APTIV PLC	STOCK	G6095L109	4	32	SH		SOLE		0	0	32
NIELSEN HLDGS PLC	STOCK	G6518L108	2	84	SH		SOLE		0	0	84
NORDIC AMERICAN TANKERS LIMI	STOCK	G65773106	2	564	SH		SOLE		0	0	564
NORWEGIAN CRUISE LINE HLDG L	STOCK	G66721104	30	1,166	SH		SOLE		0	0	1,166
NVENT ELECTRIC PLC	STOCK	G6700G107	1	41	SH		SOLE		0	0	41
RENAISSANCERE HLDGS LTD	STOCK	G7496G103	5	28	SH		SOLE		0	0	28
SEAGATE TECHNOLOGY PLC	STOCK	G7945M107	1	10	SH		SOLE		0	0	10
PENTAIR PLC	STOCK	G7S00T104	5	94	SH		SOLE		0	0	94
SINA CORP	STOCK	G81477104	1	16	SH		SOLE		0	0	16
STERIS PLC	STOCK	G8473T100	2	10	SH		SOLE		0	0	10
TECHNIPFMC PLC	STOCK	G87110105	6	643	SH		SOLE		0	0	643
TRANE TECHNOLOGIES PLC	STOCK	G8994E103	4	31	SH		SOLE		0	0	31
WILLIS TOWERS WATSON PLC LTD	STOCK	G96629103	3	15	SH		SOLE		0	0	15
PERRIGO CO PLC	STOCK	G97822103	1	16	SH		SOLE		0	0	16
ALCON AG	STOCK	H01301128	3	50	SH		SOLE		0	0	50
CHUBB LIMITED	STOCK	H1467J104	70	452	SH		SOLE		180	0	272
CRISPR THERAPEUTICS AG	STOCK	H17182108	505	3,300	SH		SOLE		0	0	3,300
GARMIN LTD	STOCK	H2906T109	1	11	SH		SOLE		0	0	11
TE CONNECTIVITY LTD	STOCK	H84989104	58	477	SH		SOLE		0	0	477
TRANSOCEAN LTD	STOCK	H8817H100	0	30	SH		SOLE		0	0	30
RADCOM LTD	STOCK	M81865111	58	5,285	SH		SOLE		0	0	5,285
UROGEN PHARMA LTD	STOCK	M96088105	129	7,147	SH		SOLE		0	0	7,147
WIX COM LTD	STOCK	M98068105	580	2,320	SH		SOLE		0	0	2,320
ASML HOLDING N V	STOCK	N07059210	21	43	SH		SOLE		0	0	43
FERRARI N V	STOCK	N3167Y103	9	41	SH		SOLE		0	0	41
LYONDELLBASELL INDUSTRIES N	STOCK	N53745100	8	83	SH		SOLE		0	0	83
QIAGEN NV	STOCK	N72482123	10	182	SH		SOLE		0	0	182
ROYAL CARIBBEAN GROUP	STOCK	V7780T103	14	183	SH		SOLE		0	0	183
ATLAS CORP	STOCK	Y0436Q109	2	194	SH		SOLE		0	0	194
SCORPIO TANKERS INC	STOCK	Y7542C130	2	177	SH		SOLE		0	0	177