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
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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	12	232	SH		SOLE		0	0	232
AGNC INVT CORP	REIT	00123Q104	325	19,235	SH		SOLE		0	0	19,235
AES CORP	STOCK	00130H105	2	68	SH		SOLE		0	0	68
ALPS ETF TR	ETF	00162Q858	187	3,630	SH		SOLE		0	0	3,630
AT&T INC	STOCK	00206R102	631	20,843	SH		SOLE		0	0	20,843
ARK ETF TR	ETF	00214Q104	34	285	SH		SOLE		0	0	285
ARK ETF TR	ETF	00214Q401	15	100	SH		SOLE		0	0	100
ASE TECHNOLOGY HLDG CO LTD	STOCK	00215W100	6	758	SH		SOLE		0	0	758
ABBOTT LABS	STOCK	002824100	1,468	12,252	SH		SOLE		0	0	12,252
ABBVIE INC	STOCK	00287Y109	2,029	18,746	SH		SOLE		0	0	18,746
ABCELLERA BIOLOGICS INC	STOCK	00288U106	27	785	SH		SOLE		0	0	785
ACCELERON PHARMA INC	STOCK	00434H108	3	20	SH		SOLE		0	0	20
ACTIVISION BLIZZARD INC	STOCK	00507V109	316	3,397	SH		SOLE		0	0	3,397
ADOBE SYSTEMS INCORPORATED	STOCK	00724F101	1,110	2,335	SH		SOLE		0	0	2,335
ADVANCE AUTO PARTS INC	STOCK	00751Y106	361	1,965	SH		SOLE		0	0	1,965
ADVISORSHARES TR	ETF	00768Y453	22	517	SH		SOLE		0	0	517
ADVANSIX INC	STOCK	00773T101	0	6	SH		SOLE		0	0	6
ADVANCED MICRO DEVICES INC	STOCK	007903107	81	1,037	SH		SOLE		0	0	1,037
AEGON N V	STOCK	007924103	0	7	SH		SOLE		0	0	7
AFFIRM HLDGS INC	STOCK	00827B106	7	100	SH		SOLE		0	0	100
AGILENT TECHNOLOGIES INC	STOCK	00846U101	20	158	SH		SOLE		0	0	158
AGNICO EAGLE MINES LTD	STOCK	008474108	521	9,011	SH		SOLE		0	0	9,011
AIRBNB INC	STOCK	009066101	33	175	SH		SOLE		0	0	175
AIR PRODS & CHEMS INC	STOCK	009158106	47	165	SH		SOLE		0	0	165
AIR TRANSPORT SERVICES GRP I	STOCK	00922R105	6	200	SH		SOLE		0	0	200
AKAMAI TECHNOLOGIES INC	STOCK	00971T101	165	1,619	SH		SOLE		0	0	1,619
ALAMOS GOLD INC NEW	STOCK	011532108	452	57,909	SH		SOLE		0	0	57,909
ALASKA AIR GROUP INC	STOCK	011659109	5	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	1,024	4,517	SH		SOLE		0	0	4,517
ALIGN TECHNOLOGY INC	STOCK	016255101	6	11	SH		SOLE		0	0	11
ALLIANCE DATA SYSTEMS CORP	STOCK	018581108	8	72	SH		SOLE		0	0	72
ALLIANT ENERGY CORP	STOCK	018802108	7	121	SH		SOLE		0	0	121
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	213	1,839	SH		SOLE		0	0	1,839
ALNYLAM PHARMACEUTICALS INC	STOCK	02043Q107	3	18	SH		SOLE		0	0	18
ALPHABET INC	STOCK	02079K107	1,684	814	SH		SOLE		45	0	769
ALPHABET INC	STOCK	02079K305	23,129	11,214	SH		SOLE		45	0	11,169
ALTERYX INC	STOCK	02156B103	256	3,082	SH		SOLE		0	0	3,082
ALTRIA GROUP INC	STOCK	02209S103	161	3,104	SH		SOLE		0	0	3,104
AMAZON COM INC	STOCK	023135106	16,281	5,262	SH		SOLE		0	0	5,262
AMEDISYS INC	STOCK	023436108	2	9	SH		SOLE		0	0	9
AMEREN CORP	STOCK	023608102	1	17	SH		SOLE		0	0	17
AMERICAN AIRLS GROUP INC	STOCK	02376R102	7	278	SH		SOLE		0	0	278
AMERICAN CAMPUS CMNTYS INC	STOCK	024835100	3	63	SH		SOLE		0	0	63
AMERICAN ELEC PWR CO INC	STOCK	025537101	7	85	SH		SOLE		0	0	85
AMERICAN EAGLE OUTFITTERS IN	STOCK	02553E106	4	147	SH		SOLE		0	0	147
AMERICAN EXPRESS CO	STOCK	025816109	1,313	9,257	SH		SOLE		0	0	9,257
AMERICAN HOMES 4 RENT	REIT	02665T306	7	209	SH		SOLE		0	0	209
AMERICAN INTL GROUP INC	STOCK	026874784	13	282	SH		SOLE		0	0	282
AMERICAN TOWER CORP NEW	REIT	03027X100	94	394	SH		SOLE		0	0	394
AMERICAN WTR WKS CO INC NEW	STOCK	030420103	25	167	SH		SOLE		0	0	167
AMERICAS CAR-MART INC	STOCK	03062T105	5	31	SH		SOLE		0	0	31
AMERISOURCEBERGEN CORP	STOCK	03073E105	283	2,394	SH		SOLE		0	0	2,394
AMERIPRISE FINL INC	STOCK	03076C106	25	109	SH		SOLE		0	0	109
AMETEK INC	STOCK	031100100	16	129	SH		SOLE		0	0	129
AMGEN INC	STOCK	031162100	2,225	8,944	SH		SOLE		0	0	8,944
AMPHENOL CORP NEW	STOCK	032095101	15	226	SH		SOLE		0	0	226
ANALOG DEVICES INC	STOCK	032654105	13,783	88,879	SH		SOLE		0	0	88,879
ANAPTYSBIO INC	STOCK	032724106	3	127	SH		SOLE		0	0	127
ANAVEX LIFE SCIENCES CORP	STOCK	032797300	57	3,800	SH		SOLE		0	0	3,800
ANHEUSER BUSCH INBEV SA/NV	STOCK	03524A108	743	11,824	SH		SOLE		0	0	11,824
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	2,383	270,198	SH		SOLE		0	0	270,198
ANSYS INC	STOCK	03662Q105	44	130	SH		SOLE		0	0	130
ANTHEM INC	STOCK	036752103	43	121	SH		SOLE		0	0	121
APA CORPORATION	STOCK	03743Q108	8	449	SH		SOLE		0	0	449
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	317	22,168	SH		SOLE		0	0	22,168
APPLE INC	STOCK	037833100	24,622	201,569	SH		SOLE		0	0	201,569
APPLE HOSPITALITY REIT INC	REIT	03784Y200	2	105	SH		SOLE		0	0	105
APPLIED MATLS INC	STOCK	038222105	103	770	SH		SOLE		0	0	770
APTARGROUP INC	STOCK	038336103	11	76	SH		SOLE		0	0	76
ARBOR REALTY TRUST INC	REIT	038923108	80	5,000	SH		SOLE		0	0	5,000
ARCHER DANIELS MIDLAND CO	STOCK	039483102	53	925	SH		SOLE		0	0	925
ARCOSA INC	STOCK	039653100	64	980	SH		SOLE		0	0	980
ARCONIC CORPORATION	STOCK	03966V107	1	30	SH		SOLE		0	0	30
ARES MANAGEMENT CORPORATION	STOCK	03990B101	26	470	SH		SOLE		0	0	470
ARISTA NETWORKS INC	STOCK	040413106	1	3	SH		SOLE		0	0	3
ARMSTRONG WORLD INDS INC NEW	STOCK	04247X102	4,108	45,599	SH		SOLE		0	0	45,599
ARROW ELECTRS INC	STOCK	042735100	6	58	SH		SOLE		0	0	58
ARROWHEAD PHARMACEUTICALS IN	STOCK	04280A100	148	2,233	SH		SOLE		0	0	2,233
ASHLAND GLOBAL HLDGS INC	STOCK	044186104	6	68	SH		SOLE		0	0	68
ASSOCIATED BANC CORP	STOCK	045487105	3	146	SH		SOLE		0	0	146
ASSURANT INC	STOCK	04621X108	4	26	SH		SOLE		0	0	26
ASTRAZENECA PLC	STOCK	046353108	102	2,059	SH		SOLE		0	0	2,059
ATMOS ENERGY CORP	STOCK	049560105	0	3	SH		SOLE		0	0	3
ATRICURE INC	STOCK	04963C209	16	250	SH		SOLE		0	0	250
AURORA CANNABIS INC	STOCK	05156X884	3	308	SH		SOLE		0	0	308
AUTODESK INC	STOCK	052769106	53	192	SH		SOLE		0	0	192
AUTOMATIC DATA PROCESSING IN	STOCK	053015103	16	83	SH		SOLE		0	0	83
AUTOZONE INC	STOCK	053332102	5,291	3,768	SH		SOLE		0	0	3,768
AVALONBAY CMNTYS INC	REIT	053484101	648	3,483	SH		SOLE		0	0	3,483
AVANOS MED INC	STOCK	05350V106	0	5	SH		SOLE		0	0	5
AVANGRID INC	STOCK	05351W103	3	64	SH		SOLE		0	0	64
AVERY DENNISON CORP	STOCK	053611109	1	4	SH		SOLE		0	0	4
AXON ENTERPRISE INC	STOCK	05464C101	3	20	SH		SOLE		0	0	20
BCE INC	STOCK	05534B760	90	1,961	SH		SOLE		0	0	1,961
BP PLC	STOCK	055622104	49	2,018	SH		SOLE		0	0	2,018
BK TECHNOLOGIES CORPORATION	STOCK	05587G104	0	1	SH		SOLE		0	0	1
BWX TECHNOLOGIES INC	STOCK	05605H100	2	37	SH		SOLE		0	0	37
BAKER HUGHES COMPANY	STOCK	05722G100	8	377	SH		SOLE		0	0	377
BALL CORP	STOCK	058498106	20	232	SH		SOLE		0	0	232
BANCO BRADESCO S A	PREFERRED STOCK	059460303	9	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	5	715	SH		SOLE		0	0	715
BANDWIDTH INC	STOCK	05988J103	2	14	SH		SOLE		0	0	14
BK OF AMERICA CORP	STOCK	060505104	1,031	26,640	SH		SOLE		0	0	26,640
BANK MONTREAL QUE	STOCK	063671101	2	20	SH		SOLE		0	0	20
BANK NEW YORK MELLON CORP	STOCK	064058100	32	682	SH		SOLE		0	0	682
BANK NOVA SCOTIA B C	STOCK	064149107	23,819	380,800	SH		SOLE		0	0	380,800
BANK OZK	STOCK	06417N103	204	5,000	SH		SOLE		0	0	5,000
BAOZUN INC	STOCK	06684L103	4	108	SH		SOLE		0	0	108
BARRICK GOLD CORP	STOCK	067901108	11,846	598,299	SH		SOLE		0	0	598,299
BAXTER INTL INC	STOCK	071813109	6,008	71,030	SH		SOLE		0	0	71,030
BECTON DICKINSON & CO	STOCK	075887109	4,804	19,757	SH		SOLE		0	0	19,757
BERKLEY W R CORP	STOCK	084423102	6	83	SH		SOLE		0	0	83
BERKSHIRE HATHAWAY INC DEL	STOCK	084670108	3,086	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	STOCK	084670702	2,380	9,317	SH		SOLE		0	0	9,317
BERRY GLOBAL GROUP INC	STOCK	08579W103	6	99	SH		SOLE		0	0	99
BEST BUY INC	STOCK	086516101	3	22	SH		SOLE		0	0	22
BEST INC	STOCK	08653C106	2	1,088	SH		SOLE		0	0	1,088
BHP GROUP LTD	STOCK	088606108	24	350	SH		SOLE		0	0	350
BEYOND MEAT INC	STOCK	08862E109	43	328	SH		SOLE		0	0	328
BIG LOTS INC	STOCK	089302103	4	52	SH		SOLE		0	0	52
BIOMARIN PHARMACEUTICAL INC	STOCK	09061G101	107	1,414	SH		SOLE		0	0	1,414
BIOGEN INC	STOCK	09062X103	13	45	SH		SOLE		0	0	45
BIOXCEL THERAPEUTICS INC	STOCK	09075P105	2	45	SH		SOLE		0	0	45
BLACK KNIGHT INC	STOCK	09215C105	13	173	SH		SOLE		0	0	173
BLACKBERRY LTD	STOCK	09228F103	0	7	SH		SOLE		0	0	7
BLACKLINE INC	STOCK	09239B109	1,284	11,846	SH		SOLE		0	0	11,846
BLACKROCK INC	STOCK	09247X101	263	349	SH		SOLE		140	0	209
BLACKROCK CORE BD TR	ETF	09249E101	157	10,000	SH		SOLE		0	0	10,000
BLACKROCK ENHANCED EQUITY DI	CLOSED END FUND	09251A104	13	1,411	SH		SOLE		0	0	1,411
BLACKROCK MUNIYIELD QUALITY	CLOSED END FUND	09254E103	279	19,500	SH		SOLE		0	0	19,500
BLACKROCK MUNIYIELD CALIF QU	CLOSED END FUND	09254N103	1,191	80,600	SH		SOLE		0	0	80,600
BLACKROCK MUN TARGET TERM TR	CLOSED END FUND	09257P105	102	4,000	SH		SOLE		0	0	4,000
BLACKSTONE MTG TR INC	REIT	09257W100	1,117	35,326	SH		SOLE		0	0	35,326
BLACKROCK MULTI-SECTOR INC T	ETF	09258A107	1,143	63,443	SH		SOLE		0	0	63,443
BLACKSTONE GROUP INC	STOCK	09260D107	29	385	SH		SOLE		0	0	385
BLACKROCK INNOVATION AND GRW	STOCK	09260Q108	508	25,000	SH		SOLE		0	0	25,000
BLOCK H & R INC	STOCK	093671105	1	23	SH		SOLE		0	0	23
BLOOM ENERGY CORP	STOCK	093712107	30	1,097	SH		SOLE		0	0	1,097
BOEING CO	STOCK	097023105	2,402	9,431	SH		SOLE		0	0	9,431
BOOKING HOLDINGS INC	STOCK	09857L108	54	23	SH		SOLE		0	0	23
BORGWARNER INC	STOCK	099724106	3	58	SH		SOLE		0	0	58
BOSTON BEER INC	STOCK	100557107	4	3	SH		SOLE		0	0	3
BOSTON PROPERTIES INC	REIT	101121101	9	86	SH		SOLE		0	0	86
BOSTON SCIENTIFIC CORP	STOCK	101137107	38	992	SH		SOLE		0	0	992
BOX INC	STOCK	10316T104	62	2,703	SH		SOLE		0	0	2,703
BRANDYWINE RLTY TR	REIT	105368203	7	580	SH		SOLE		0	0	580
BRF SA	STOCK	10552T107	1	183	SH		SOLE		0	0	183
BRIDGEBIO PHARMA INC	STOCK	10806X102	20	330	SH		SOLE		0	0	330
BRISTOL-MYERS SQUIBB CO	STOCK	110122108	236	3,716	SH		SOLE		0	0	3,716
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	196	422	SH		SOLE		0	0	422
BROOKFIELD ASSET MGMT INC	STOCK	112585104	14	312	SH		SOLE		0	0	312
BROOKFIELD INFRASTRUCTURE CO	STOCK	11275Q107	318	4,160	SH		SOLE		0	0	4,160
BROOKS AUTOMATION INC NEW	STOCK	114340102	3	35	SH		SOLE		0	0	35
BROWN FORMAN CORP	STOCK	115637209	24	341	SH		SOLE		0	0	341
BRUNSWICK CORP	STOCK	117043109	501	5,248	SH		SOLE		0	0	5,248
BUCKLE INC	STOCK	118440106	3	70	SH		SOLE		0	0	70
C3 AI INC	STOCK	12468P104	144	2,181	SH		SOLE		0	0	2,181
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	10	132	SH		SOLE		0	0	132
CDW CORP	STOCK	12514G108	1,631	9,842	SH		SOLE		0	0	9,842
CF INDS HLDGS INC	STOCK	125269100	1	27	SH		SOLE		0	0	27
C H ROBINSON WORLDWIDE INC	STOCK	12541W209	15	160	SH		SOLE		0	0	160
CIGNA CORP NEW	STOCK	125523100	181	750	SH		SOLE		0	0	750
CME GROUP INC	STOCK	12572Q105	3,763	18,424	SH		SOLE		0	0	18,424
CMS ENERGY CORP	STOCK	125896100	2	40	SH		SOLE		0	0	40
CSX CORP	STOCK	126408103	45	471	SH		SOLE		0	0	471
CVS HEALTH CORP	STOCK	126650100	172	2,290	SH		SOLE		0	0	2,290
CABLE ONE INC	STOCK	12685J105	20	11	SH		SOLE		0	0	11
CABOT CORP	STOCK	127055101	3	57	SH		SOLE		0	0	57
CABOT OIL & GAS CORP	STOCK	127097103	5	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	438	5,007	SH		SOLE		0	0	5,007
CALIX INC	STOCK	13100M509	2	63	SH		SOLE		0	0	63
CAMECO CORP	STOCK	13321L108	11	672	SH		SOLE		0	0	672
CAMPBELL SOUP CO	STOCK	134429109	1	16	SH		SOLE		0	0	16
CANADIAN IMP BK COMM	STOCK	136069101	26,347	266,000	SH		SOLE		0	0	266,000
CANADIAN NATL RY CO	STOCK	136375102	58	498	SH		SOLE		0	0	498
CANADIAN PAC RY LTD	STOCK	13645T100	15	40	SH		SOLE		0	0	40
CANON INC	STOCK	138006309	1	43	SH		SOLE		0	0	43
CANOPY GROWTH CORP	STOCK	138035100	22	685	SH		SOLE		0	0	685
CAPITAL ONE FINL CORP	STOCK	14040H105	17	133	SH		SOLE		0	0	133
CARDINAL HEALTH INC	STOCK	14149Y108	5	83	SH		SOLE		0	0	83
CARMAX INC	STOCK	143130102	8	63	SH		SOLE		0	0	63
CARNIVAL CORP	STOCK	143658300	52	1,978	SH		SOLE		0	0	1,978
CARNIVAL PLC	STOCK	14365C103	8	350	SH		SOLE		0	0	350
CARPARTS COM INC	STOCK	14427M107	17	1,200	SH		SOLE		0	0	1,200
CARRIER GLOBAL CORPORATION	STOCK	14448C104	4,448	105,346	SH		SOLE		210	0	105,136
CASS INFORMATION SYS INC	STOCK	14808P109	5	110	SH		SOLE		0	0	110
CATERPILLAR INC	STOCK	149123101	81	348	SH		SOLE		0	0	348
CELANESE CORP DEL	STOCK	150870103	2	11	SH		SOLE		0	0	11
CELLDEX THERAPEUTICS INC NEW	STOCK	15117B202	0	8	SH		SOLE		0	0	8
CENTENE CORP DEL	STOCK	15135B101	6	100	SH		SOLE		0	0	100
CENOVUS ENERGY INC	STOCK	15135U109	84	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	7	423	SH		SOLE		0	0	423
CERENCE INC	STOCK	156727109	3	33	SH		SOLE		0	0	33
CERIDIAN HCM HLDG INC	STOCK	15677J108	3	38	SH		SOLE		0	0	38
CERNER CORP	STOCK	156782104	62	856	SH		SOLE		0	0	856
CHARTER COMMUNICATIONS INC N	STOCK	16119P108	72	115	SH		SOLE		0	0	115
CHEGG INC	STOCK	163092109	2	26	SH		SOLE		0	0	26
CHEMED CORP NEW	STOCK	16359R103	49	106	SH		SOLE		0	0	106
CHENIERE ENERGY INC	STOCK	16411R208	3	47	SH		SOLE		0	0	47
CHEVRON CORP NEW	STOCK	166764100	511	4,872	SH		SOLE		0	0	4,872
CHEWY INC	STOCK	16679L109	89	1,050	SH		SOLE		0	0	1,050
CHINA SOUTHERN AIRLINES CO L	STOCK	169409109	1	27	SH		SOLE		0	0	27
CHINA PETROLEUM & CHEMICAL C	STOCK	16941R108	5	100	SH		SOLE		0	0	100
CHIPOTLE MEXICAN GRILL INC	STOCK	169656105	17	12	SH		SOLE		0	0	12
CHUNGHWA TELECOM CO LTD	STOCK	17133Q502	6	156	SH		SOLE		0	0	156
CHURCH & DWIGHT INC	STOCK	171340102	533	6,105	SH		SOLE		0	0	6,105
CHURCHILL DOWNS INC	STOCK	171484108	40	177	SH		SOLE		0	0	177
CIENA CORP	STOCK	171779309	6	116	SH		SOLE		0	0	116
CIMAREX ENERGY CO	STOCK	171798101	6	101	SH		SOLE		0	0	101
CINCINNATI FINL CORP	STOCK	172062101	7	64	SH		SOLE		0	0	64
CISCO SYS INC	STOCK	17275R102	1,427	27,597	SH		SOLE		0	0	27,597
CINTAS CORP	STOCK	172908105	51	148	SH		SOLE		0	0	148
CITIGROUP INC	STOCK	172967424	220	3,018	SH		SOLE		0	0	3,018
CITIZENS FINANCIAL GROUP INC	STOCK	174610105	20	446	SH		SOLE		0	0	446
CITRIX SYS INC	STOCK	177376100	2	14	SH		SOLE		0	0	14
CLEAN ENERGY FUELS CORP	STOCK	184499101	3,944	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	85	441	SH		SOLE		0	0	441
CLOUDFLARE INC	STOCK	18915M107	3	44	SH		SOLE		0	0	44
CLOVIS ONCOLOGY INC	STOCK	189464100	70	10,000	SH		SOLE		0	0	10,000
CO-DIAGNOSTICS INC	STOCK	189763105	2	167	SH		SOLE		0	0	167
COCA COLA CO	STOCK	191216100	529	9,960	SH		SOLE		0	0	9,960
COGNIZANT TECHNOLOGY SOLUTIO	STOCK	192446102	43	554	SH		SOLE		0	0	554
COLGATE PALMOLIVE CO	STOCK	194162103	5,501	69,784	SH		SOLE		0	0	69,784
COLLIERS INTL GROUP INC	STOCK	194693107	7	72	SH		SOLE		0	0	72
COLONY CAP INC NEW	REIT	19626G108	20	3,161	SH		SOLE		0	0	3,161
COMCAST CORP NEW	STOCK	20030N101	12,873	237,907	SH		SOLE		0	0	237,907
COMERICA INC	STOCK	200340107	29	400	SH		SOLE		0	0	400
CIA ENERGETICA DE MINAS GERA	STOCK	204409601	5	2,133	SH		SOLE		0	0	2,133
CONAGRA BRANDS INC	STOCK	205887102	33	878	SH		SOLE		0	0	878
CONOCOPHILLIPS	STOCK	20825C104	3,234	61,046	SH		SOLE		0	0	61,046
CONSOLIDATED EDISON INC	STOCK	209115104	4	49	SH		SOLE		0	0	49
CONSTELLATION BRANDS INC	STOCK	21036P108	65	286	SH		SOLE		0	0	286
CONTINENTAL RES INC	STOCK	212015101	3	109	SH		SOLE		0	0	109
COOPER COS INC	STOCK	216648402	1	3	SH		SOLE		0	0	3
COOPER STD HLDGS INC	STOCK	21676P103	2	52	SH		SOLE		0	0	52
COPART INC	STOCK	217204106	3	31	SH		SOLE		0	0	31
CORELOGIC INC	STOCK	21871D103	8	98	SH		SOLE		0	0	98
CORNING INC	STOCK	219350105	35	797	SH		SOLE		0	0	797
CORPORATE OFFICE PPTYS TR	STOCK	22002T108	2	84	SH		SOLE		0	0	84
CORTEVA INC	STOCK	22052L104	8	182	SH		SOLE		0	0	182
CORVUS GOLD INC	STOCK	221013105	235	131,563	SH		SOLE		0	0	131,563
COSTCO WHSL CORP NEW	STOCK	22160K105	225	638	SH		SOLE		0	0	638
COSTAR GROUP INC	STOCK	22160N109	58	71	SH		SOLE		0	0	71
COUPA SOFTWARE INC	STOCK	22266L106	820	3,223	SH		SOLE		0	0	3,223
CROCS INC	STOCK	227046109	3	42	SH		SOLE		0	0	42
CRONOS GROUP INC	STOCK	22717L101	27	2,850	SH		SOLE		0	0	2,850
CROWN CASTLE INTL CORP NEW	REIT	22822V101	5,269	30,608	SH		SOLE		0	0	30,608
CROWN CRAFTS INC	STOCK	228309100	409	52,345	SH		SOLE		0	0	52,345
CUMMINS INC	STOCK	231021106	19	75	SH		SOLE		0	0	75
CURTISS WRIGHT CORP	STOCK	231561101	5	44	SH		SOLE		0	0	44
D R HORTON INC	STOCK	23331A109	6	67	SH		SOLE		0	0	67
DTE ENERGY CO	STOCK	233331107	12	92	SH		SOLE		0	0	92
DXC TECHNOLOGY CO	STOCK	23355L106	11	365	SH		SOLE		0	0	365
DANAHER CORPORATION	STOCK	235851102	539	2,393	SH		SOLE		0	0	2,393
DARDEN RESTAURANTS INC	STOCK	237194105	241	1,700	SH		SOLE		0	0	1,700
DARLING INGREDIENTS INC	STOCK	237266101	5	65	SH		SOLE		0	0	65
DATADOG INC	STOCK	23804L103	592	7,100	SH		SOLE		0	0	7,100
DAVITA INC	STOCK	23918K108	3	32	SH		SOLE		0	0	32
DECKERS OUTDOOR CORP	STOCK	243537107	10	30	SH		SOLE		0	0	30
DEERE & CO	STOCK	244199105	358	952	SH		SOLE		0	0	952
DELL TECHNOLOGIES INC	STOCK	24703L202	2	21	SH		SOLE		0	0	21
DELTA AIR LINES INC DEL	STOCK	247361702	106	2,202	SH		SOLE		0	0	2,202
DENTSPLY SIRONA INC	STOCK	24906P109	6	87	SH		SOLE		0	0	87
DERMTECH INC	STOCK	24984K105	16	311	SH		SOLE		0	0	311
DEVON ENERGY CORP NEW	STOCK	25179M103	23	1,062	SH		SOLE		0	0	1,062
DEXCOM INC	STOCK	252131107	7	20	SH		SOLE		0	0	20
DIAGEO PLC	STOCK	25243Q205	93	558	SH		SOLE		0	0	558
DIAMONDROCK HOSPITALITY CO	REIT	252784301	4	400	SH		SOLE		0	0	400
DIAMONDBACK ENERGY INC	STOCK	25278X109	18	240	SH		SOLE		0	0	240
DIGITAL RLTY TR INC	REIT	253868103	63	444	SH		SOLE		0	0	444
DIGITAL TURBINE INC	STOCK	25400W102	7	87	SH		SOLE		0	0	87
DIMENSIONAL ETF TRUST	ETF	25434V104	3,891	138,089	SH		SOLE		0	0	138,089
DIMENSIONAL ETF TRUST	ETF	25434V203	7,758	278,269	SH		SOLE		0	0	278,269
DIMENSIONAL ETF TRUST	ETF	25434V302	8,607	306,635	SH		SOLE		0	0	306,635
DISNEY WALT CO	STOCK	254687106	5,742	31,116	SH		SOLE		0	0	31,116
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	356	1,757	SH		SOLE		0	0	1,757
DOLLAR GEN CORP NEW	STOCK	256677105	19	94	SH		SOLE		0	0	94
DOLLAR TREE INC	STOCK	256746108	5,040	44,033	SH		SOLE		0	0	44,033
DOMINION ENERGY INC	STOCK	25746U109	188	2,479	SH		SOLE		0	0	2,479
DOMINOS PIZZA INC	STOCK	25754A201	49	132	SH		SOLE		0	0	132
DONALDSON INC	STOCK	257651109	117	2,005	SH		SOLE		0	0	2,005
DOORDASH INC	STOCK	25809K105	115	880	SH		SOLE		0	0	880
DOUBLELINE INCOME SOLUTIONS	ETF	258622109	2,475	136,285	SH		SOLE		0	0	136,285
DOUBLELINE YIELD OPPORTUNITI	ETF	25862D105	1,146	59,886	SH		SOLE		0	0	59,886
DOUGLAS EMMETT INC	REIT	25960P109	3	87	SH		SOLE		0	0	87
DOVER CORP	STOCK	260003108	16	119	SH		SOLE		0	0	119
DOW INC	STOCK	260557103	114	1,776	SH		SOLE		0	0	1,776
DRAFTKINGS INC	STOCK	26142R104	29	465	SH		SOLE		0	0	465
DROPBOX INC	STOCK	26210C104	1	53	SH		SOLE		0	0	53
DUKE REALTY CORP	REIT	264411505	1	22	SH		SOLE		0	0	22
DUKE ENERGY CORP NEW	STOCK	26441C204	77	795	SH		SOLE		0	0	795
DUPONT DE NEMOURS INC	STOCK	26614N102	16	202	SH		SOLE		0	0	202
DYNAVAX TECHNOLOGIES CORP	STOCK	268158201	340	34,604	SH		SOLE		0	0	34,604
EOG RES INC	STOCK	26875P101	17	233	SH		SOLE		0	0	233
EQT CORP	STOCK	26884L109	9	481	SH		SOLE		0	0	481
EPR PPTYS	REIT	26884U109	2	52	SH		SOLE		0	0	52
ETF MANAGERS TR	ETF	26924G409	125	1,875	SH		SOLE		0	0	1,875
ETF MANAGERS TR	ETF	26924G508	92	4,020	SH		SOLE		0	0	4,020
EAST WEST BANCORP INC	STOCK	27579R104	11	153	SH		SOLE		0	0	153
EASTERLY GOVT PPTYS INC	REIT	27616P103	2	81	SH		SOLE		0	0	81
EASTMAN CHEM CO	STOCK	277432100	10	87	SH		SOLE		0	0	87
EATON VANCE MUN BD FD	CLOSED END FUND	27827X101	239	18,000	SH		SOLE		0	0	18,000
EATON VANCE CALIF MUN BD FD	CLOSED END FUND	27828A100	1,030	88,457	SH		SOLE		0	0	88,457
EATON VANCE TAX ADVT DIV INC	ETF	27828G107	29	1,095	SH		SOLE		0	0	1,095
EATON VANCE NATL MUN OPPORT	CLOSED END FUND	27829L105	235	10,453	SH		SOLE		0	0	10,453
EBAY INC.	STOCK	278642103	74	1,213	SH		SOLE		0	0	1,213
ECOLAB INC	STOCK	278865100	3,620	16,874	SH		SOLE		0	0	16,874
ECOPETROL S A	STOCK	279158109	4	315	SH		SOLE		0	0	315
EDISON INTL	STOCK	281020107	331	5,580	SH		SOLE		0	0	5,580
EDWARDS LIFESCIENCES CORP	STOCK	28176E108	24	288	SH		SOLE		0	0	288
ELANCO ANIMAL HEALTH INC	STOCK	28414H103	0	4	SH		SOLE		0	0	4
ELECTRONIC ARTS INC	STOCK	285512109	941	6,954	SH		SOLE		0	0	6,954
EMERSON ELEC CO	STOCK	291011104	8	90	SH		SOLE		0	0	90
EMPIRE ST RLTY TR INC	REIT	292104106	4	351	SH		SOLE		0	0	351
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	51	6,617	SH		SOLE		0	0	6,617
ENPHASE ENERGY INC	STOCK	29355A107	2	14	SH		SOLE		0	0	14
ENTERGY CORP NEW	STOCK	29364G103	4	36	SH		SOLE		0	0	36
ENTERPRISE PRODS PARTNERS L	MASTER LIMITED PARTNERSHIP	293792107	44	2,000	SH		SOLE		0	0	2,000
ENVESTNET INC	STOCK	29404K106	2	33	SH		SOLE		0	0	33
ENVISTA HOLDINGS CORPORATION	STOCK	29415F104	8	185	SH		SOLE		0	0	185
EQUIFAX INC	STOCK	294429105	9	52	SH		SOLE		0	0	52
EQUINIX INC	REIT	29444U700	209	307	SH		SOLE		0	0	307
EQUINOR ASA	STOCK	29446M102	1	46	SH		SOLE		0	0	46
EQUITY RESIDENTIAL	REIT	29476L107	1	17	SH		SOLE		0	0	17
ESSENTIAL PPTYS RLTY TR INC	STOCK	29670E107	2	103	SH		SOLE		0	0	103
ESSENTIAL UTILS INC	STOCK	29670G102	11	243	SH		SOLE		0	0	243
ESSEX PPTY TR INC	REIT	297178105	671	2,450	SH		SOLE		0	0	2,450
ETSY INC	STOCK	29786A106	5	25	SH		SOLE		0	0	25
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	11	189	SH		SOLE		0	0	189
EVERSOURCE ENERGY	STOCK	30040W108	0	3	SH		SOLE		0	0	3
EVERQUOTE INC	STOCK	30041R108	2	52	SH		SOLE		0	0	52
EVOLENT HEALTH INC	STOCK	30050B101	2	117	SH		SOLE		0	0	117
EXELON CORP	STOCK	30161N101	19	438	SH		SOLE		0	0	438
EXPEDIA GROUP INC	STOCK	30212P303	1	5	SH		SOLE		0	0	5
EXPEDITORS INTL WASH INC	STOCK	302130109	8	70	SH		SOLE		0	0	70
EXTENDED STAY AMER INC	STOCK	30224P200	2	115	SH		SOLE		0	0	115
EXTRA SPACE STORAGE INC	REIT	30225T102	9	64	SH		SOLE		0	0	64
EXXON MOBIL CORP	STOCK	30231G102	2,217	39,718	SH		SOLE		0	0	39,718
FLIR SYS INC	STOCK	302445101	1	10	SH		SOLE		0	0	10
FMC CORP	STOCK	302491303	3	28	SH		SOLE		0	0	28
F N B CORP	STOCK	302520101	4	348	SH		SOLE		0	0	348
FACEBOOK INC	STOCK	30303M102	2,529	8,588	SH		SOLE		200	0	8,388
FACTSET RESH SYS INC	STOCK	303075105	2,586	8,379	SH		SOLE		0	0	8,379
FALCON CAPITAL ACQUISITN COR	STOCK	30606L108	199	20,000	SH		SOLE		0	0	20,000
FASTLY INC	STOCK	31188V100	723	10,752	SH		SOLE		0	0	10,752
FASTENAL CO	STOCK	311900104	33	656	SH		SOLE		0	0	656
FEDERAL RLTY INVT TR	REIT	313747206	7	71	SH		SOLE		0	0	71
FEDEX CORP	STOCK	31428X106	173	609	SH		SOLE		0	0	609
FIDELITY NATL INFORMATION SV	STOCK	31620M106	280	1,991	SH		SOLE		0	0	1,991
FIDELITY NATIONAL FINANCIAL	STOCK	31620R303	7	161	SH		SOLE		0	0	161
FIFTH THIRD BANCORP	STOCK	316773100	14	362	SH		SOLE		0	0	362
51JOB INC	STOCK	316827104	1	11	SH		SOLE		0	0	11
FIREEYE INC	STOCK	31816Q101	3	133	SH		SOLE		0	0	133
FIRST HAWAIIAN INC	STOCK	32051X108	3	94	SH		SOLE		0	0	94
FIRST MIDWEST BANCORP DEL	STOCK	320867104	3	127	SH		SOLE		0	0	127
FIRST REP BK SAN FRANCISCO C	STOCK	33616C100	26	154	SH		SOLE		0	0	154
FIRST SOLAR INC	STOCK	336433107	14	160	SH		SOLE		0	0	160
FIRST TR SR FLG RTE INCM FD	ETF	33733U108	112	9,173	SH		SOLE		0	0	9,173
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	23	555	SH		SOLE		0	0	555
FIRSTSERVICE CORP NEW	STOCK	33767E202	11	72	SH		SOLE		0	0	72
FISERV INC	STOCK	337738108	10,476	88,008	SH		SOLE		0	0	88,008
FIRSTENERGY CORP	STOCK	337932107	7	203	SH		SOLE		0	0	203
FIVE9 INC	STOCK	338307101	2	15	SH		SOLE		0	0	15
FLEETCOR TECHNOLOGIES INC	STOCK	339041105	8	28	SH		SOLE		0	0	28
FLEXSHARES TR	ETF	33939L407	61,683	1,704,432	SH		SOLE		2,600	0	1,701,832
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	185	15,072	SH		SOLE		0	0	15,072
FORTINET INC	STOCK	34959E109	1	4	SH		SOLE		0	0	4
FORTIVE CORP	STOCK	34959J108	11	152	SH		SOLE		0	0	152
FORTUNE BRANDS HOME & SEC IN	STOCK	34964C106	10	106	SH		SOLE		0	0	106
FOUR CORNERS PPTY TR INC	REIT	35086T109	20	728	SH		SOLE		0	0	728
FOX CORP	STOCK	35137L105	1	32	SH		SOLE		0	0	32
FOX CORP	STOCK	35137L204	2	49	SH		SOLE		0	0	49
FOX FACTORY HLDG CORP	STOCK	35138V102	3	21	SH		SOLE		0	0	21
FRANCO NEV CORP	STOCK	351858105	11	90	SH		SOLE		0	0	90
FRANKLIN RESOURCES INC	STOCK	354613101	7	242	SH		SOLE		0	0	242
FREEPORT-MCMORAN INC	STOCK	35671D857	46	1,396	SH		SOLE		0	0	1,396
FRESENIUS MED CARE AG&CO KGA	STOCK	358029106	3	84	SH		SOLE		0	0	84
FUBOTV INC	STOCK	35953D104	3	123	SH		SOLE		0	0	123
FULGENT GENETICS INC	STOCK	359664109	2	21	SH		SOLE		0	0	21
GSX TECHEDU INC	STOCK	36257Y109	1	37	SH		SOLE		0	0	37
GALLAGHER ARTHUR J & CO	STOCK	363576109	5	41	SH		SOLE		0	0	41
GAMING & LEISURE PPTYS INC	STOCK	36467J108	4	100	SH		SOLE		0	0	100
GAMESTOP CORP NEW	STOCK	36467W109	19	100	SH		SOLE		0	0	100
GAP INC	STOCK	364760108	4	135	SH		SOLE		0	0	135
GENERAL AMERN INVS CO INC	ETF	368802104	132	3,322	SH		SOLE		0	0	3,322
GENERAL DYNAMICS CORP	STOCK	369550108	327	1,802	SH		SOLE		0	0	1,802
GENERAL ELECTRIC CO	STOCK	369604103	734	55,894	SH		SOLE		0	0	55,894
GENERAL MLS INC	STOCK	370334104	382	6,237	SH		SOLE		0	0	6,237
GENERAL MTRS CO	STOCK	37045V100	422	7,344	SH		SOLE		0	0	7,344
GENTEX CORP	STOCK	371901109	27	770	SH		SOLE		0	0	770
GENMARK DIAGNOSTICS INC	STOCK	372309104	2	94	SH		SOLE		0	0	94
GENUINE PARTS CO	STOCK	372460105	69	594	SH		SOLE		0	0	594
GILEAD SCIENCES INC	STOCK	375558103	81	1,257	SH		SOLE		0	0	1,257
GLACIER BANCORP INC NEW	STOCK	37637Q105	5	95	SH		SOLE		0	0	95
GLAUKOS CORP	STOCK	377322102	360	4,292	SH		SOLE		0	0	4,292
GLAXOSMITHKLINE PLC	STOCK	37733W105	26	730	SH		SOLE		0	0	730
GLOBAL PMTS INC	STOCK	37940X102	38	190	SH		SOLE		0	0	190
GLOBAL X FDS	ETF	37954Y392	17	550	SH		SOLE		0	0	550
GLOBAL X FDS	ETF	37954Y673	24,505	977,851	SH		SOLE		0	0	977,851
GLOBAL X FDS	ETF	37954Y715	388	11,720	SH		SOLE		0	0	11,720
GLOBAL X FDS	ETF	37954Y848	552	13,839	SH		SOLE		0	0	13,839
GLOBAL X FDS	ETF	37954Y855	372	6,360	SH		SOLE		0	0	6,360
GLOBE LIFE INC	STOCK	37959E102	6	67	SH		SOLE		0	0	67
GOLDMAN SACHS GROUP INC	STOCK	38141G104	527	1,610	SH		SOLE		0	0	1,610
GOODRX HLDGS INC	STOCK	38246G108	10	265	SH		SOLE		0	0	265
GRACO INC	STOCK	384109104	4,499	62,818	SH		SOLE		0	0	62,818
GRAINGER W W INC	STOCK	384802104	229	570	SH		SOLE		0	0	570
GRAND CANYON ED INC	STOCK	38526M106	34	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	9	491	SH		SOLE		0	0	491
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
GUARDANT HEALTH INC	STOCK	40131M109	3	22	SH		SOLE		0	0	22
HCA HEALTHCARE INC	STOCK	40412C101	18	97	SH		SOLE		0	0	97
HDFC BANK LTD	STOCK	40415F101	31	395	SH		SOLE		0	0	395
HMS HLDGS CORP	STOCK	40425J101	2	65	SH		SOLE		0	0	65
HP INC	STOCK	40434L105	46	1,451	SH		SOLE		0	0	1,451
HALLIBURTON CO	STOCK	406216101	15	702	SH		SOLE		0	0	702
HALOZYME THERAPEUTICS INC	STOCK	40637H109	4	85	SH		SOLE		0	0	85
HANOVER INS GROUP INC	STOCK	410867105	139	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	18	270	SH		SOLE		0	0	270
HASBRO INC	STOCK	418056107	4	37	SH		SOLE		0	0	37
HAWAIIAN ELEC INDUSTRIES	STOCK	419870100	3	69	SH		SOLE		0	0	69
HEALTHCARE RLTY TR	REIT	421946104	2	72	SH		SOLE		0	0	72
HEALTHCARE TR AMER INC	REIT	42225P501	5	179	SH		SOLE		0	0	179
HEALTHPEAK PROPERTIES INC	REIT	42250P103	88	2,777	SH		SOLE		0	0	2,777
HEICO CORP NEW	STOCK	422806208	5	44	SH		SOLE		0	0	44
HERSHEY CO	STOCK	427866108	37	233	SH		SOLE		0	0	233
HESS CORP	STOCK	42809H107	2	25	SH		SOLE		0	0	25
HEWLETT PACKARD ENTERPRISE C	STOCK	42824C109	20	1,242	SH		SOLE		0	0	1,242
HILTON WORLDWIDE HLDGS INC	STOCK	43300A203	7	54	SH		SOLE		0	0	54
HOLLYFRONTIER CORP	STOCK	436106108	1	33	SH		SOLE		0	0	33
HOLOGIC INC	STOCK	436440101	8	113	SH		SOLE		0	0	113
HOME DEPOT INC	STOCK	437076102	1,003	3,285	SH		SOLE		0	0	3,285
HONEYWELL INTL INC	STOCK	438516106	310	1,429	SH		SOLE		0	0	1,429
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	60	900	SH		SOLE		0	0	900
HOWARD HUGHES CORP	STOCK	44267D107	26	270	SH		SOLE		0	0	270
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	5	25	SH		SOLE		0	0	25
HUMANA INC	STOCK	444859102	37	89	SH		SOLE		0	0	89
HUNT J B TRANS SVCS INC	STOCK	445658107	2	11	SH		SOLE		0	0	11
HUNTINGTON BANCSHARES INC	STOCK	446150104	11	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
HYATT HOTELS CORP	STOCK	448579102	4	54	SH		SOLE		0	0	54
ITT INC	STOCK	45073V108	2	22	SH		SOLE		0	0	22
IAMGOLD CORP	STOCK	450913108	18	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	224	1,007	SH		SOLE		0	0	1,007
ILLUMINA INC	STOCK	452327109	33	85	SH		SOLE		0	0	85
IMAX CORP	STOCK	45245E109	86	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	7,365	68,831	SH		SOLE		0	0	68,831
INCYTE CORP	STOCK	45337C102	13	155	SH		SOLE		0	0	155
INFOSYS LTD	STOCK	456788108	13	709	SH		SOLE		0	0	709
ING GROEP N.V.	STOCK	456837103	89	7,257	SH		SOLE		0	0	7,257
INGERSOLL RAND INC	STOCK	45687V106	3	64	SH		SOLE		0	0	64
INGREDION INC	STOCK	457187102	157	1,732	SH		SOLE		0	0	1,732
INPHI CORP	STOCK	45772F107	3	15	SH		SOLE		0	0	15
INSPIRE MED SYS INC	STOCK	457730109	85	412	SH		SOLE		0	0	412
INNOVATIVE INDL PPTYS INC	REIT	45781V101	6	34	SH		SOLE		0	0	34
INTEL CORP	STOCK	458140100	937	14,644	SH		SOLE		0	0	14,644
INTERCONTINENTAL HOTELS GROU	STOCK	45857P806	6	94	SH		SOLE		0	0	94
INTERCONTINENTAL EXCHANGE IN	STOCK	45866F104	6,822	61,085	SH		SOLE		0	0	61,085
INTERNATIONAL BANCSHARES COR	STOCK	459044103	5	100	SH		SOLE		0	0	100
INTERNATIONAL BUSINESS MACHS	STOCK	459200101	229	1,722	SH		SOLE		0	0	1,722
INTERNATIONAL FLAVORS&FRAGRA	STOCK	459506101	5	34	SH		SOLE		0	0	34
INTERNATIONAL PAPER CO	STOCK	460146103	9	170	SH		SOLE		0	0	170
INTERNATIONAL TOWER HILL MIN	STOCK	46050R102	158	147,500	SH		SOLE		0	0	147,500
INTERPUBLIC GROUP COS INC	STOCK	460690100	12	428	SH		SOLE		0	0	428
INVESCO QQQ TR	ETF	46090E103	3,100	9,701	SH		SOLE		0	0	9,701
INTRA CELLULAR THERAPIES INC	STOCK	46116X101	4	110	SH		SOLE		0	0	110
INTUIT	STOCK	461202103	515	1,345	SH		SOLE		0	0	1,345
INTUITIVE SURGICAL INC	STOCK	46120E602	52	70	SH		SOLE		0	0	70
INVESCO CALIF VALUE MUN INCO	CLOSED END FUND	46132H106	1,062	83,020	SH		SOLE		0	0	83,020
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	35	700	SH		SOLE		0	0	700
INVESCO EXCHANGE TRADED FD T	ETF	46137V563	4,778	235,950	SH		SOLE		0	0	235,950
INVESCO EXCHANGE TRADED FD T	ETF	46137V597	7	42	SH		SOLE		0	0	42
INVESCO EXCHANGE TRADED FD T	ETF	46137V621	5,165	273,572	SH		SOLE		0	0	273,572
INVESCO EXCH TRADED FD TR II	ETF	46138E263	1,592	32,400	SH		SOLE		0	0	32,400
INVESCO EXCH TRADED FD TR II	ETF	46138E354	22	386	SH		SOLE		0	0	386
INVESCO EXCH TRADED FD TR II	ETF	46138E511	69	4,620	SH		SOLE		0	0	4,620
INVESCO EXCH TRADED FD TR II	ETF	46138E743	2	42	SH		SOLE		0	0	42
INVESCO EXCH TRADED FD TR II	ETF	46138E800	24	300	SH		SOLE		0	0	300
INVESCO CURRENCYSHARES CDN D	ETF	46138T104	281	3,600	SH		SOLE		0	0	3,600
INVITAE CORP	STOCK	46185L103	26	685	SH		SOLE		0	0	685
INVITATION HOMES INC	STOCK	46187W107	3	90	SH		SOLE		0	0	90
IQVIA HLDGS INC	STOCK	46266C105	18	95	SH		SOLE		0	0	95
ISHARES GOLD TR	ETF	464285105	5,934	364,938	SH		SOLE		0	0	364,938
ISHARES INC	ETF	464286145	7	234	SH		SOLE		0	0	234
ISHARES INC	ETF	464286475	20	350	SH		SOLE		0	0	350
ISHARES INC	ETF	464286640	51	1,500	SH		SOLE		0	0	1,500
ISHARES INC	ETF	464286665	3	51	SH		SOLE		0	0	51
ISHARES INC	ETF	464286772	4,844	54,000	SH		SOLE		0	0	54,000
ISHARES INC	ETF	464286822	1	30	SH		SOLE		0	0	30
ISHARES TR	ETF	464287101	91,869	510,866	SH		SOLE		0	0	510,866
ISHARES TR	ETF	464287150	1,268	13,846	SH		SOLE		0	0	13,846
ISHARES TR	ETF	464287168	1,318	11,554	SH		SOLE		0	0	11,554
ISHARES TR	ETF	464287176	93,716	746,738	SH		SOLE		0	0	746,738
ISHARES TR	ETF	464287200	146,562	368,413	SH		SOLE		0	0	368,413
ISHARES TR	ETF	464287226	2,580	22,669	SH		SOLE		0	0	22,669
ISHARES TR	ETF	464287234	11,072	207,572	SH		SOLE		0	0	207,572
ISHARES TR	ETF	464287242	105	804	SH		SOLE		0	0	804
ISHARES TR	ETF	464287309	212	3,255	SH		SOLE		0	0	3,255
ISHARES TR	ETF	464287408	773	5,471	SH		SOLE		0	0	5,471
ISHARES TR	ETF	464287457	31	360	SH		SOLE		0	0	360
ISHARES TR	ETF	464287465	1,720	22,670	SH		SOLE		0	0	22,670
ISHARES TR	ETF	464287499	1,291	17,460	SH		SOLE		0	0	17,460
ISHARES TR	ETF	464287507	1,177	4,523	SH		SOLE		0	0	4,523
ISHARES TR	ETF	464287556	785	5,212	SH		SOLE		0	0	5,212
ISHARES TR	ETF	464287564	46	800	SH		SOLE		0	0	800
ISHARES TR	ETF	464287598	1,571	10,369	SH		SOLE		0	0	10,369
ISHARES TR	ETF	464287614	1,641	6,751	SH		SOLE		0	0	6,751
ISHARES TR	ETF	464287622	2,789	12,461	SH		SOLE		0	0	12,461
ISHARES TR	ETF	464287630	149	934	SH		SOLE		0	0	934
ISHARES TR	ETF	464287648	322	1,071	SH		SOLE		0	0	1,071
ISHARES TR	ETF	464287655	4,025	18,218	SH		SOLE		0	0	18,218
ISHARES TR	ETF	464287671	816	8,985	SH		SOLE		0	0	8,985
ISHARES TR	ETF	464287689	544	2,293	SH		SOLE		0	0	2,293
ISHARES TR	ETF	464287804	474	4,363	SH		SOLE		0	0	4,363
ISHARES TR	ETF	464287879	997	9,900	SH		SOLE		0	0	9,900
ISHARES TR	ETF	464288257	100,086	1,051,874	SH		SOLE		0	0	1,051,874
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	464288422	25	700	SH		SOLE		0	0	700
ISHARES TR	ETF	464288513	33	375	SH		SOLE		0	0	375
ISHARES TR	ETF	464288588	149	1,376	SH		SOLE		0	0	1,376
ISHARES TR	ETF	464288687	334	8,700	SH		SOLE		0	0	8,700
ISHARES TR	ETF	464288737	32	544	SH		SOLE		0	0	544
ISHARES TR	ETF	464288760	187	1,800	SH		SOLE		0	0	1,800
ISHARES TR	ETF	464288802	4	50	SH		SOLE		0	0	50
ISHARES TR	ETF	464288851	1,217	25,000	SH		SOLE		0	0	25,000
ISHARES TR	ETF	464289438	25	187	SH		SOLE		0	0	187
ISHARES TR	ETF	464289529	155	3,465	SH		SOLE		0	0	3,465
ISHARES SILVER TR	ETF	46428Q109	1,785	78,617	SH		SOLE		0	0	78,617
ISHARES S&P GSCI COMMODITY-	ETF	46428R107	2,231	159,720	SH		SOLE		0	0	159,720
ISHARES TR	ETF	46429B267	55	2,101	SH		SOLE		0	0	2,101
ISHARES TR	ETF	46429B598	406	9,630	SH		SOLE		0	0	9,630
ISHARES TR	ETF	46429B663	142	1,500	SH		SOLE		0	0	1,500
ISHARES TR	ETF	46429B689	10	143	SH		SOLE		0	0	143
ISHARES TR	ETF	46432F842	27	375	SH		SOLE		0	0	375
ISHARES TR	ETF	46432F859	27	518	SH		SOLE		0	0	518
ISHARES INC	ETF	46434G103	100	1,554	SH		SOLE		0	0	1,554
ISHARES INC	ETF	46434G863	332	7,666	SH		SOLE		0	0	7,666
ISHARES TR	ETF	46434V464	4	28	SH		SOLE		0	0	28
ISHARES TR	ETF	46434V621	7	140	SH		SOLE		0	0	140
JPMORGAN CHASE & CO	STOCK	46625H100	3,041	19,976	SH		SOLE		0	0	19,976
JPMORGAN CHASE & CO	ETN	46625H365	27	1,639	SH		SOLE		0	0	1,639
JACK IN THE BOX INC	STOCK	466367109	3	26	SH		SOLE		0	0	26
JACOBS ENGR GROUP INC	STOCK	469814107	34	262	SH		SOLE		0	0	262
JAMES HARDIE INDS PLC	STOCK	47030M106	6	194	SH		SOLE		0	0	194
JETBLUE AWYS CORP	STOCK	477143101	102	5,000	SH		SOLE		0	0	5,000
JOHNSON & JOHNSON	STOCK	478160104	22,714	138,207	SH		SOLE		0	0	138,207
J2 GLOBAL INC	STOCK	48123V102	4	30	SH		SOLE		0	0	30
JUNIPER NETWORKS INC	STOCK	48203R104	1	22	SH		SOLE		0	0	22
KB FINL GROUP INC	STOCK	48241A105	7	137	SH		SOLE		0	0	137
KLA CORP	STOCK	482480100	29	88	SH		SOLE		0	0	88
KKR REAL ESTATE FIN TR INC	STOCK	48251K100	463	24,600	SH		SOLE		0	0	24,600
KANSAS CITY SOUTHERN	STOCK	485170302	7	26	SH		SOLE		0	0	26
KELLOGG CO	STOCK	487836108	99	1,569	SH		SOLE		0	0	1,569
KEURIG DR PEPPER INC	STOCK	49271V100	8	220	SH		SOLE		0	0	220
KEYCORP	STOCK	493267108	8	379	SH		SOLE		0	0	379
KEYSIGHT TECHNOLOGIES INC	STOCK	49338L103	5	32	SH		SOLE		0	0	32
KIMBERLY-CLARK CORP	STOCK	494368103	91	652	SH		SOLE		0	0	652
KIMCO RLTY CORP	REIT	49446R109	6	322	SH		SOLE		0	0	322
KINDER MORGAN INC DEL	STOCK	49456B101	10,982	659,604	SH		SOLE		0	0	659,604
KINROSS GOLD CORP	STOCK	496902404	32	4,830	SH		SOLE		0	0	4,830
KITE RLTY GROUP TR	REIT	49803T300	4	219	SH		SOLE		0	0	219
KOHLS CORP	STOCK	500255104	6	93	SH		SOLE		0	0	93
KONTOOR BRANDS INC	STOCK	50050N103	3	65	SH		SOLE		0	0	65
KOREA ELECTRIC PWR	STOCK	500631106	5	434	SH		SOLE		0	0	434
KRAFT HEINZ CO	STOCK	500754106	1,388	34,703	SH		SOLE		0	0	34,703
KRANESHARES TR	ETF	500767678	31	1,077	SH		SOLE		0	0	1,077
KROGER CO	STOCK	501044101	15	421	SH		SOLE		0	0	421
LG DISPLAY CO LTD	STOCK	50186V102	5	535	SH		SOLE		0	0	535
LKQ CORP	STOCK	501889208	3,090	73,000	SH		SOLE		0	0	73,000
L3HARRIS TECHNOLOGIES INC	STOCK	502431109	39	191	SH		SOLE		0	0	191
LABORATORY CORP AMER HLDGS	STOCK	50540R409	5	21	SH		SOLE		0	0	21
LAIRD SUPERFOOD INC	STOCK	50736T102	13	350	SH		SOLE		0	0	350
LAM RESEARCH CORP	STOCK	512807108	36	60	SH		SOLE		0	0	60
LAMB WESTON HLDGS INC	STOCK	513272104	3	37	SH		SOLE		0	0	37
LANCASTER COLONY CORP	STOCK	513847103	11	61	SH		SOLE		0	0	61
LANDSTAR SYS INC	STOCK	515098101	6	37	SH		SOLE		0	0	37
LAS VEGAS SANDS CORP	STOCK	517834107	7	123	SH		SOLE		0	0	123
LAUDER ESTEE COS INC	STOCK	518439104	160	551	SH		SOLE		0	0	551
LEGGETT & PLATT INC	STOCK	524660107	1	12	SH		SOLE		0	0	12
LEIDOS HOLDINGS INC	STOCK	525327102	7	72	SH		SOLE		0	0	72
LENNAR CORP	STOCK	526057104	47	460	SH		SOLE		0	0	460
LIBERTY BROADBAND CORP	STOCK	530307107	1	10	SH		SOLE		0	0	10
LIBERTY BROADBAND CORP	STOCK	530307305	21	139	SH		SOLE		0	0	139
LIBERTY MEDIA CORP DEL	STOCK	531229409	2	40	SH		SOLE		0	0	40
LIBERTY MEDIA CORP DEL	STOCK	531229607	4	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	288	1,543	SH		SOLE		0	0	1,543
LINCOLN NATL CORP IND	STOCK	534187109	24	388	SH		SOLE		0	0	388
LIVE NATION ENTERTAINMENT IN	STOCK	538034109	9	106	SH		SOLE		0	0	106
LOCKHEED MARTIN CORP	STOCK	539830109	36	96	SH		SOLE		0	0	96
LOEWS CORP	STOCK	540424108	1	14	SH		SOLE		0	0	14
LOWES COS INC	STOCK	548661107	10,748	56,513	SH		SOLE		0	0	56,513
LULULEMON ATHLETICA INC	STOCK	550021109	15	50	SH		SOLE		0	0	50
LUMEN TECHNOLOGIES INC	STOCK	550241103	12	887	SH		SOLE		0	0	887
LUMINAR TECHNOLOGIES INC	STOCK	550424105	107	4,400	SH		SOLE		0	0	4,400
LYFT INC	STOCK	55087P104	181	2,872	SH		SOLE		0	0	2,872
M & T BK CORP	STOCK	55261F104	13	84	SH		SOLE		0	0	84
MFS MUN INCOME TR	CLOSED END FUND	552738106	227	33,350	SH		SOLE		0	0	33,350
MFS INTER INCOME TR	ETF	55273C107	2,475	665,333	SH		SOLE		0	0	665,333
MGM RESORTS INTERNATIONAL	STOCK	552953101	1	37	SH		SOLE		0	0	37
MSCI INC	STOCK	55354G100	6,519	15,548	SH		SOLE		0	0	15,548
MACYS INC	STOCK	55616P104	3	171	SH		SOLE		0	0	171
MAGENTA THERAPEUTICS INC	STOCK	55910K108	214	18,100	SH		SOLE		0	0	18,100
MAGNA INTL INC	STOCK	559222401	20	226	SH		SOLE		0	0	226
MANNKIND CORP	STOCK	56400P706	1	200	SH		SOLE		0	0	200
MARATHON OIL CORP	STOCK	565849106	11	1,059	SH		SOLE		0	0	1,059
MARATHON PETE CORP	STOCK	56585A102	14	253	SH		SOLE		0	0	253
MARKETAXESS HLDGS INC	STOCK	57060D108	1	3	SH		SOLE		0	0	3
MARSH & MCLENNAN COS INC	STOCK	571748102	44	364	SH		SOLE		0	0	364
MARTIN MARIETTA MATLS INC	STOCK	573284106	5	14	SH		SOLE		0	0	14
MASCO CORP	STOCK	574599106	8	131	SH		SOLE		0	0	131
MASIMO CORP	STOCK	574795100	4	16	SH		SOLE		0	0	16
MASTERCARD INCORPORATED	STOCK	57636Q104	8,471	23,792	SH		SOLE		0	0	23,792
MATCH GROUP INC NEW	STOCK	57667L107	12	89	SH		SOLE		0	0	89
MAXIM INTEGRATED PRODS INC	STOCK	57772K101	0	3	SH		SOLE		0	0	3
MCCORMICK & CO INC	STOCK	579780206	10	110	SH		SOLE		0	0	110
MCDONALDS CORP	STOCK	580135101	6,695	29,869	SH		SOLE		0	0	29,869
MCKESSON CORP	STOCK	58155Q103	221	1,132	SH		SOLE		0	0	1,132
MERCK & CO. INC	STOCK	58933Y105	506	6,513	SH		SOLE		990	0	5,523
MERIT MED SYS INC	STOCK	589889104	3	48	SH		SOLE		0	0	48
METLIFE INC	STOCK	59156R108	120	1,974	SH		SOLE		0	0	1,974
METTLER TOLEDO INTERNATIONAL	STOCK	592688105	4,171	3,609	SH		SOLE		0	0	3,609
MICROSOFT CORP	STOCK	594918104	23,153	98,201	SH		SOLE		0	0	98,201
MICROCHIP TECHNOLOGY INC.	STOCK	595017104	12	78	SH		SOLE		0	0	78
MICRON TECHNOLOGY INC	STOCK	595112103	213	2,415	SH		SOLE		0	0	2,415
MID-AMER APT CMNTYS INC	REIT	59522J103	5	33	SH		SOLE		0	0	33
MIDDLEBY CORP	STOCK	596278101	3,770	22,745	SH		SOLE		0	0	22,745
MIZUHO FINANCIAL GROUP INC	STOCK	60687Y109	1	263	SH		SOLE		0	0	263
MODERNA INC	STOCK	60770K107	20	149	SH		SOLE		0	0	149
MOELIS & CO	STOCK	60786M105	91	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	5,773	98,108	SH		SOLE		0	0	98,108
MONSTER BEVERAGE CORP NEW	STOCK	61174X109	190	2,082	SH		SOLE		0	0	2,082
MOODYS CORP	STOCK	615369105	9,033	30,251	SH		SOLE		0	0	30,251
MORGAN STANLEY	STOCK	617446448	783	10,080	SH		SOLE		0	0	10,080
MOSAIC CO NEW	STOCK	61945C103	11	341	SH		SOLE		0	0	341
MOTOROLA SOLUTIONS INC	STOCK	620076307	119	629	SH		SOLE		0	0	629
NCR CORP NEW	STOCK	62886E108	1	24	SH		SOLE		0	0	24
NIO INC	STOCK	62914V106	6	150	SH		SOLE		0	0	150
NRG ENERGY INC	STOCK	629377508	7	190	SH		SOLE		0	0	190
NOV INC	STOCK	62955J103	1	68	SH		SOLE		0	0	68
NASDAQ INC	STOCK	631103108	11	77	SH		SOLE		0	0	77
NATERA INC	STOCK	632307104	4	39	SH		SOLE		0	0	39
NATHANS FAMOUS INC NEW	STOCK	632347100	15	231	SH		SOLE		0	0	231
NATIONAL FUEL GAS CO	STOCK	636180101	2	35	SH		SOLE		0	0	35
NATIONAL INSTRS CORP	STOCK	636518102	13	309	SH		SOLE		0	0	309
NAUTILUS INC	STOCK	63910B102	2	105	SH		SOLE		0	0	105
NEOGEN CORP	STOCK	640491106	25	286	SH		SOLE		0	0	286
NETAPP INC	STOCK	64110D104	1	18	SH		SOLE		0	0	18
NETFLIX INC	STOCK	64110L106	1,637	3,139	SH		SOLE		0	0	3,139
NETGEAR INC	STOCK	64111Q104	2	56	SH		SOLE		0	0	56
NEUBERGER BRMAN CLIFRN MUNI	CLOSED END FUND	64123C101	562	41,474	SH		SOLE		0	0	41,474
NEVRO CORP	STOCK	64157F103	2	16	SH		SOLE		0	0	16
NEW GOLD INC CDA	STOCK	644535106	514	333,690	SH		SOLE		0	0	333,690
NEW RESIDENTIAL INVT CORP	REIT	64828T201	36	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	6,139	101,866	SH		SOLE		0	0	101,866
NEWS CORP NEW	STOCK	65249B109	3	112	SH		SOLE		0	0	112
NEXTERA ENERGY INC	STOCK	65339F101	787	10,409	SH		SOLE		0	0	10,409
NICE LTD	STOCK	653656108	22	101	SH		SOLE		0	0	101
NIKE INC	STOCK	654106103	5,998	45,043	SH		SOLE		0	0	45,043
NISOURCE INC	STOCK	65473P105	10	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	102	2,688	SH		SOLE		0	0	2,688
NORFOLK SOUTHN CORP	STOCK	655844108	2,719	10,128	SH		SOLE		0	0	10,128
NORTHERN TR CORP	STOCK	665859104	15	138	SH		SOLE		0	0	138
NORTHROP GRUMMAN CORP	STOCK	666807102	30	91	SH		SOLE		0	0	91
NORTONLIFELOCK INC	STOCK	668771108	0	17	SH		SOLE		0	0	17
NOVARTIS AG	STOCK	66987V109	130	1,521	SH		SOLE		0	0	1,521
NOVAVAX INC	STOCK	670002401	2	10	SH		SOLE		0	0	10
NOVO-NORDISK A S	STOCK	670100205	49	714	SH		SOLE		0	0	714
NUCOR CORP	STOCK	670346105	35	434	SH		SOLE		0	0	434
NUTANIX INC	STOCK	67059N108	71	2,656	SH		SOLE		0	0	2,656
NUVEEN CALIFORNIA AMT QLT MU	CLOSED END FUND	670651108	1,492	96,249	SH		SOLE		0	0	96,249
NUVEEN AMT FREE QLTY MUN INC	CLOSED END FUND	670657105	1,461	98,200	SH		SOLE		0	0	98,200
NVIDIA CORPORATION	STOCK	67066G104	817	1,531	SH		SOLE		0	0	1,531
NUVEEN CA QUALTY MUN INCOME	CLOSED END FUND	67066Y105	644	43,187	SH		SOLE		0	0	43,187
NUVEEN MUNICIPAL CREDIT INC	CLOSED END FUND	67070X101	232	14,308	SH		SOLE		0	0	14,308
NUVEEN AMT FREE MUN CR INC F	CLOSED END FUND	67071L106	694	40,900	SH		SOLE		0	0	40,900
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	12	24	SH		SOLE		0	0	24
OCCIDENTAL PETE CORP	STOCK	674599105	5	197	SH		SOLE		0	0	197
OKTA INC	STOCK	679295105	11	51	SH		SOLE		0	0	51
OLD DOMINION FREIGHT LINE IN	STOCK	679580100	3	12	SH		SOLE		0	0	12
OMEGA HEALTHCARE INVS INC	REIT	681936100	2	65	SH		SOLE		0	0	65
ONEOK INC NEW	STOCK	682680103	8	163	SH		SOLE		0	0	163
OPEN TEXT CORP	STOCK	683715106	8	168	SH		SOLE		0	0	168
ORACLE CORP	STOCK	68389X105	5,437	77,483	SH		SOLE		0	0	77,483
ORIX CORP	STOCK	686330101	6	70	SH		SOLE		0	0	70
OTIS WORLDWIDE CORP	STOCK	68902V107	3,113	45,484	SH		SOLE		105	0	45,379
OVINTIV INC	STOCK	69047Q102	76	3,211	SH		SOLE		0	0	3,211
OWENS & MINOR INC NEW	STOCK	690732102	3	85	SH		SOLE		0	0	85
PG&E CORP	STOCK	69331C108	12	1,032	SH		SOLE		0	0	1,032
PNC FINL SVCS GROUP INC	STOCK	693475105	43	245	SH		SOLE		0	0	245
POSCO	STOCK	693483109	5	67	SH		SOLE		0	0	67
PNM RES INC	STOCK	69349H107	27	550	SH		SOLE		0	0	550
PPG INDS INC	STOCK	693506107	72	480	SH		SOLE		0	0	480
PPL CORP	STOCK	69351T106	36	1,228	SH		SOLE		0	0	1,228
PRA GROUP INC	STOCK	69354N106	2	65	SH		SOLE		0	0	65
PVH CORPORATION	STOCK	693656100	3	30	SH		SOLE		0	0	30
PACCAR INC	STOCK	693718108	18	189	SH		SOLE		0	0	189
PACKAGING CORP AMER	STOCK	695156109	8	56	SH		SOLE		0	0	56
GREAT WESTN NATL BK PORTLAND	STOCK	695263103	3	67	SH		SOLE		0	0	67
PALANTIR TECHNOLOGIES INC	STOCK	69608A108	112	4,800	SH		SOLE		0	0	4,800
PALO ALTO NETWORKS INC	STOCK	697435105	217	673	SH		SOLE		0	0	673
PAN AMERN SILVER CORP	STOCK	697900108	30	990	SH		SOLE		0	0	990
PARATEK PHARMACEUTICALS INC	STOCK	699374302	3	468	SH		SOLE		0	0	468
PARKER-HANNIFIN CORP	STOCK	701094104	334	1,058	SH		SOLE		0	0	1,058
PAVMED INC	STOCK	70387R106	2	525	SH		SOLE		0	0	525
PAYCHEX INC	STOCK	704326107	48	487	SH		SOLE		0	0	487
PAYPAL HLDGS INC	STOCK	70450Y103	810	3,335	SH		SOLE		0	0	3,335
PEARSON PLC	STOCK	705015105	1	106	SH		SOLE		0	0	106
PEBBLEBROOK HOTEL TR	REIT	70509V100	26	1,081	SH		SOLE		0	0	1,081
PELOTON INTERACTIVE INC	STOCK	70614W100	54	482	SH		SOLE		0	0	482
PEMBINA PIPELINE CORP	STOCK	706327103	2	63	SH		SOLE		0	0	63
PENN NATL GAMING INC	STOCK	707569109	5	51	SH		SOLE		0	0	51
PEOPLES UNITED FINANCIAL INC	STOCK	712704105	2	124	SH		SOLE		0	0	124
PEPSICO INC	STOCK	713448108	7,541	53,314	SH		SOLE		0	0	53,314
PERFORMANCE FOOD GROUP CO	STOCK	71377A103	6	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	703	19,402	SH		SOLE		0	0	19,402
PHILIP MORRIS INTL INC	STOCK	718172109	161	1,793	SH		SOLE		0	0	1,793
PHILLIPS 66	STOCK	718546104	61	748	SH		SOLE		0	0	748
PIMCO CALIF MUN INCOME FD II	CLOSED END FUND	72200M108	713	78,500	SH		SOLE		0	0	78,500
PIMCO CALIF MUN INCOME FD	CLOSED END FUND	72200N106	340	19,000	SH		SOLE		0	0	19,000
PIMCO INCOME STRATEGY FD II	ETF	72201J104	405	39,107	SH		SOLE		0	0	39,107
PIMCO DYNAMIC CR INCOME FD	ETF	72202D106	204	9,075	SH		SOLE		0	0	9,075
PINDUODUO INC	STOCK	722304102	8	60	SH		SOLE		0	0	60
PINNACLE WEST CAP CORP	STOCK	723484101	6	68	SH		SOLE		0	0	68
PIONEER NAT RES CO	STOCK	723787107	177	1,109	SH		SOLE		0	0	1,109
PIPER SANDLER COMPANIES	STOCK	724078100	18	168	SH		SOLE		0	0	168
POPULAR INC	STOCK	733174700	9	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	633	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	7	123	SH		SOLE		0	0	123
PROCTER AND GAMBLE CO	STOCK	742718109	2,595	19,164	SH		SOLE		0	0	19,164
PROGRESSIVE CORP	STOCK	743315103	20	204	SH		SOLE		0	0	204
PROLOGIS INC.	REIT	74340W103	79	747	SH		SOLE		0	0	747
PROOFPOINT INC	STOCK	743424103	3	27	SH		SOLE		0	0	27
PROSHARES TR	ETF	74347B201	21,740	1,000,000	SH		SOLE		0	0	1,000,000
PROSHARES TR	ETF	74347B235	13	375	SH		SOLE		0	0	375
PROSHARES TR	ETF	74347B425	50	3,000	SH		SOLE		0	0	3,000
PROPETRO HLDG CORP	STOCK	74347M108	11	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	ETF	74347R248	58	634	SH		SOLE		0	0	634
PROSHARES TR	ETF	74347R404	65	1,075	SH		SOLE		0	0	1,075
PROSPECT CAP CORP	ETF	74348T102	1	131	SH		SOLE		0	0	131
PRUDENTIAL FINL INC	STOCK	744320102	66	724	SH		SOLE		0	0	724
PRUDENTIAL PLC	STOCK	74435K204	5	119	SH		SOLE		0	0	119
PUBLIC SVC ENTERPRISE GRP IN	STOCK	744573106	12	191	SH		SOLE		0	0	191
PUBLIC STORAGE	REIT	74460D109	7,121	28,858	SH		SOLE		0	0	28,858
PULTE GROUP INC	STOCK	745867101	6	109	SH		SOLE		0	0	109
QORVO INC	STOCK	74736K101	5	26	SH		SOLE		0	0	26
QUALCOMM INC	STOCK	747525103	1,466	11,057	SH		SOLE		0	0	11,057
QUANTA SVCS INC	STOCK	74762E102	2	19	SH		SOLE		0	0	19
QUANTUMSCAPE CORP	STOCK	74767V109	22	500	SH		SOLE		0	0	500
QUEST DIAGNOSTICS INC	STOCK	74834L100	5	39	SH		SOLE		0	0	39
RLJ LODGING TR	STOCK	74965L101	5	334	SH		SOLE		0	0	334
RH	STOCK	74967X103	3	5	SH		SOLE		0	0	5
RANGE RES CORP	STOCK	75281A109	6	586	SH		SOLE		0	0	586
RAYMOND JAMES FINL INC	STOCK	754730109	1	10	SH		SOLE		0	0	10
RAYTHEON TECHNOLOGIES CORP	STOCK	75513E101	666	8,618	SH		SOLE		210	0	8,408
REALPAGE INC	STOCK	75606N109	2	27	SH		SOLE		0	0	27
REALTY INCOME CORP	REIT	756109104	4	67	SH		SOLE		0	0	67
REGAL BELOIT CORP	STOCK	758750103	5	37	SH		SOLE		0	0	37
REGENCY CTRS CORP	REIT	758849103	1	16	SH		SOLE		0	0	16
REGENERON PHARMACEUTICALS	STOCK	75886F107	5	11	SH		SOLE		0	0	11
REGIONS FINANCIAL CORP NEW	STOCK	7591EP100	32	1,528	SH		SOLE		0	0	1,528
REINSURANCE GRP OF AMERICA I	STOCK	759351604	5	39	SH		SOLE		0	0	39
RELX PLC	STOCK	759530108	5	180	SH		SOLE		0	0	180
REMARK HLDGS INC	STOCK	75955K102	68	30,000	SH		SOLE		0	0	30,000
REPLIGEN CORP	STOCK	759916109	7	34	SH		SOLE		0	0	34
REPUBLIC SVCS INC	STOCK	760759100	156	1,565	SH		SOLE		0	0	1,565
RESMED INC	STOCK	761152107	2	12	SH		SOLE		0	0	12
RETRACTABLE TECHNOLOGIES INC	STOCK	76129W105	2	173	SH		SOLE		0	0	173
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	47	562	SH		SOLE		0	0	562
REXFORD INDL RLTY INC	REIT	76169C100	1,192	23,541	SH		SOLE		0	0	23,541
RIO TINTO PLC	STOCK	767204100	10	127	SH		SOLE		0	0	127
ROBERT HALF INTL INC	STOCK	770323103	148	1,897	SH		SOLE		0	0	1,897
ROBLOX CORP	STOCK	771049103	10	157	SH		SOLE		0	0	157
ROCKET COS INC	STOCK	77311W101	23	1,000	SH		SOLE		0	0	1,000
ROCKWELL AUTOMATION INC	STOCK	773903109	572	2,155	SH		SOLE		0	0	2,155
ROGERS COMMUNICATIONS INC	STOCK	775109200	3,999	86,000	SH		SOLE		0	0	86,000
ROKU INC	STOCK	77543R102	609	1,868	SH		SOLE		0	0	1,868
ROLLINS INC	STOCK	775711104	40	1,153	SH		SOLE		0	0	1,153
ROPER TECHNOLOGIES INC	STOCK	776696106	17	43	SH		SOLE		0	0	43
ROSS STORES INC	STOCK	778296103	17	144	SH		SOLE		0	0	144
ROYAL BK CDA	STOCK	780087102	813	8,813	SH		SOLE		0	0	8,813
ROYAL DUTCH SHELL PLC	STOCK	780259107	19	517	SH		SOLE		0	0	517
ROYAL DUTCH SHELL PLC	STOCK	780259206	871	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	6,021	17,062	SH		SOLE		0	0	17,062
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	9	31	SH		SOLE		0	0	31
SEI INVTS CO	STOCK	784117103	7	122	SH		SOLE		0	0	122
SK TELECOM LTD	STOCK	78440P108	8	286	SH		SOLE		0	0	286
SL GREEN RLTY CORP	STOCK	78440X804	2	26	SH		SOLE		0	0	26
SLM CORP	STOCK	78442P106	4	233	SH		SOLE		0	0	233
SM ENERGY CO	STOCK	78454L100	3,293	201,135	SH		SOLE		0	0	201,135
SPDR S&P 500 ETF TR	ETF	78462F103	49,748	125,118	SH		SOLE		0	0	125,118
SPX CORP	STOCK	784635104	20	340	SH		SOLE		0	0	340
SPDR GOLD TR	ETF	78463V107	10,495	65,613	SH		SOLE		0	0	65,613
SPDR INDEX SHS FDS	ETF	78463X400	1	11	SH		SOLE		0	0	11
SPDR INDEX SHS FDS	ETF	78463X541	17	348	SH		SOLE		0	0	348
SPDR SER TR	ETF	78464A607	3	29	SH		SOLE		0	0	29
SPDR SER TR	ETF	78464A722	121	2,400	SH		SOLE		0	0	2,400
SPDR SER TR	ETF	78464A763	400	3,385	SH		SOLE		0	0	3,385
SPDR SER TR	ETF	78464A797	228	4,400	SH		SOLE		0	0	4,400
SS&C TECHNOLOGIES HLDGS INC	STOCK	78467J100	2	33	SH		SOLE		0	0	33
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	1,237	3,739	SH		SOLE		0	0	3,739
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	548	1,148	SH		SOLE		0	0	1,148
SPDR SER TR	ETF	78468R408	90	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	15	31	SH		SOLE		0	0	31
SABRA HEALTH CARE REIT INC	REIT	78573L106	7	400	SH		SOLE		0	0	400
SABRE CORP	STOCK	78573M104	4	268	SH		SOLE		0	0	268
SAILPOINT TECHNOLOGIES HLDGS	STOCK	78781P105	3	68	SH		SOLE		0	0	68
SALESFORCE COM INC	STOCK	79466L302	911	4,301	SH		SOLE		220	0	4,081
SANMINA CORPORATION	STOCK	801056102	6	141	SH		SOLE		0	0	141
SAP SE	STOCK	803054204	8	63	SH		SOLE		0	0	63
SAREPTA THERAPEUTICS INC	STOCK	803607100	1	19	SH		SOLE		0	0	19
SCHLUMBERGER LTD	STOCK	806857108	23	838	SH		SOLE		0	0	838
SCHWAB CHARLES CORP	STOCK	808513105	141	2,170	SH		SOLE		0	0	2,170
SCHWAB STRATEGIC TR	ETF	808524409	40	610	SH		SOLE		0	0	610
SCHWAB STRATEGIC TR	ETF	808524508	9	125	SH		SOLE		0	0	125
SCHWAB STRATEGIC TR	ETF	808524607	55	552	SH		SOLE		0	0	552
SCHWAB STRATEGIC TR	ETF	808524706	34	1,063	SH		SOLE		0	0	1,063
SCHWAB STRATEGIC TR	ETF	808524730	2	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	ETF	808524748	20	533	SH		SOLE		0	0	533
SCHWAB STRATEGIC TR	ETF	808524755	22	674	SH		SOLE		0	0	674
SCHWAB STRATEGIC TR	ETF	808524763	10	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	ETF	808524805	39	1,034	SH		SOLE		0	0	1,034
SCHWAB STRATEGIC TR	ETF	808524847	6	150	SH		SOLE		0	0	150
SCOTTS MIRACLE-GRO CO	STOCK	810186106	73	300	SH		SOLE		0	0	300
SEA LTD	STOCK	81141R100	110	492	SH		SOLE		0	0	492
SEAGEN INC	STOCK	81181C104	13	92	SH		SOLE		0	0	92
SELECT SECTOR SPDR TR	ETF	81369Y100	638	8,092	SH		SOLE		0	0	8,092
SELECT SECTOR SPDR TR	ETF	81369Y209	1,007	8,625	SH		SOLE		0	0	8,625
SELECT SECTOR SPDR TR	ETF	81369Y506	1,101	22,433	SH		SOLE		0	0	22,433
SELECT SECTOR SPDR TR	ETF	81369Y605	804	23,624	SH		SOLE		0	0	23,624
SELECT SECTOR SPDR TR	ETF	81369Y704	57	583	SH		SOLE		0	0	583
SELECT SECTOR SPDR TR	ETF	81369Y803	760	5,725	SH		SOLE		0	0	5,725
SELECT SECTOR SPDR TR	ETF	81369Y860	11	290	SH		SOLE		0	0	290
SELECT SECTOR SPDR TR	ETF	81369Y886	48	750	SH		SOLE		0	0	750
SEMPRA ENERGY	STOCK	816851109	17	128	SH		SOLE		0	0	128
SERVICENOW INC	STOCK	81762P102	642	1,284	SH		SOLE		0	0	1,284
SHAKE SHACK INC	STOCK	819047101	9	77	SH		SOLE		0	0	77
SHERWIN WILLIAMS CO	STOCK	824348106	6,458	8,751	SH		SOLE		0	0	8,751
SHINHAN FINANCIAL GROUP CO L	STOCK	824596100	6	176	SH		SOLE		0	0	176
SHOCKWAVE MED INC	STOCK	82489T104	6	48	SH		SOLE		0	0	48
SHOPIFY INC	STOCK	82509L107	22	20	SH		SOLE		0	0	20
SILICON LABORATORIES INC	STOCK	826919102	28	200	SH		SOLE		0	0	200
SIMON PPTY GROUP INC NEW	REIT	828806109	253	2,224	SH		SOLE		0	0	2,224
SIRIUS XM HOLDINGS INC	STOCK	82968B103	4	580	SH		SOLE		0	0	580
SIXTH STREET SPECIALTY LENDN	ETF	83012A109	164	7,248	SH		SOLE		0	0	7,248
SKYWORKS SOLUTIONS INC	STOCK	83088M102	5,859	31,934	SH		SOLE		0	0	31,934
SMITH & NEPHEW PLC	STOCK	83175M205	4	107	SH		SOLE		0	0	107
SMITH A O CORP	STOCK	831865209	29	430	SH		SOLE		0	0	430
SMUCKER J M CO	STOCK	832696405	3	26	SH		SOLE		0	0	26
SNAP INC	STOCK	83304A106	457	8,731	SH		SOLE		0	0	8,731
SNOWFLAKE INC	STOCK	833445109	506	2,206	SH		SOLE		0	0	2,206
SOCIEDAD QUIMICA Y MINERA DE	STOCK	833635105	6	116	SH		SOLE		0	0	116
SONOCO PRODS CO	STOCK	835495102	2	36	SH		SOLE		0	0	36
SONY CORP	STOCK	835699307	40	374	SH		SOLE		0	0	374
SORRENTO THERAPEUTICS INC	STOCK	83587F202	5	627	SH		SOLE		0	0	627
SOTERA HEALTH CO	STOCK	83601L102	2,212	88,624	SH		SOLE		0	0	88,624
SOUTHERN CO	STOCK	842587107	72	1,154	SH		SOLE		0	0	1,154
SOUTHERN COPPER CORP	STOCK	84265V105	22	320	SH		SOLE		0	0	320
SOUTHWEST AIRLS CO	STOCK	844741108	115	1,888	SH		SOLE		0	0	1,888
SOUTHWESTERN ENERGY CO	STOCK	845467109	4	823	SH		SOLE		0	0	823
SPARTANNASH CO	STOCK	847215100	2	97	SH		SOLE		0	0	97
SPIRIT AIRLS INC	STOCK	848577102	25	665	SH		SOLE		0	0	665
SPLUNK INC	STOCK	848637104	190	1,403	SH		SOLE		0	0	1,403
SQUARE INC	STOCK	852234103	56	245	SH		SOLE		0	0	245
STAG INDL INC	REIT	85254J102	274	8,125	SH		SOLE		0	0	8,125
STAMPS COM INC	STOCK	852857200	2	11	SH		SOLE		0	0	11
STANLEY BLACK & DECKER INC	STOCK	854502101	445	2,231	SH		SOLE		0	0	2,231
STARBUCKS CORP	STOCK	855244109	3,547	32,462	SH		SOLE		0	0	32,462
STATE STR CORP	STOCK	857477103	13	156	SH		SOLE		0	0	156
STERICYCLE INC	STOCK	858912108	4	55	SH		SOLE		0	0	55
STIFEL FINL CORP	STOCK	860630102	65	1,012	SH		SOLE		0	0	1,012
STMICROELECTRONICS N V	STOCK	861012102	7	185	SH		SOLE		0	0	185
STORE CAP CORP	STOCK	862121100	5	152	SH		SOLE		0	0	152
STRYKER CORPORATION	STOCK	863667101	61	248	SH		SOLE		0	0	248
SUMITOMO MITSUI FINL GROUP I	STOCK	86562M209	2	250	SH		SOLE		0	0	250
SUN LIFE FINANCIAL INC.	STOCK	866796105	5	100	SH		SOLE		0	0	100
SUNCOR ENERGY INC NEW	STOCK	867224107	146	7,000	SH		SOLE		0	0	7,000
SUPER LEAGUE GAMING INC	STOCK	86804F202	253	36,000	SH		SOLE		0	0	36,000
SYNOPSYS INC	STOCK	871607107	1	5	SH		SOLE		0	0	5
SYNOVUS FINL CORP	STOCK	87161C501	8	179	SH		SOLE		0	0	179
SYNCHRONY FINANCIAL	STOCK	87165B103	1	36	SH		SOLE		0	0	36
SYNLOGIC INC	STOCK	87166L100	20	5,591	SH		SOLE		0	0	5,591
SYSCO CORP	STOCK	871829107	3,699	46,709	SH		SOLE		0	0	46,709
TCF FINL CORP	STOCK	872307103	8	169	SH		SOLE		0	0	169
TJX COS INC NEW	STOCK	872540109	4,413	66,718	SH		SOLE		0	0	66,718
T-MOBILE US INC	STOCK	872590104	38	306	SH		SOLE		0	0	306
TPI COMPOSITES INC	STOCK	87266J104	3	59	SH		SOLE		0	0	59
TPG RE FIN TR INC	REIT	87266M107	4,502	394,955	SH		SOLE		0	0	394,955
TAIWAN SEMICONDUCTOR MFG LTD	STOCK	874039100	217	1,825	SH		SOLE		0	0	1,825
TAKE-TWO INTERACTIVE SOFTWAR	STOCK	874054109	9	50	SH		SOLE		0	0	50
TAPESTRY INC	STOCK	876030107	3	61	SH		SOLE		0	0	61
TARGET CORP	STOCK	87612E106	882	4,451	SH		SOLE		0	0	4,451
TARGA RES CORP	STOCK	87612G101	11	358	SH		SOLE		0	0	358
TATA MTRS LTD	STOCK	876568502	8	369	SH		SOLE		0	0	369
TELADOC HEALTH INC	STOCK	87918A105	1,423	7,828	SH		SOLE		0	0	7,828
TELEFLEX INCORPORATED	STOCK	879369106	8	20	SH		SOLE		0	0	20
TELEFONICA S A	STOCK	879382208	1	223	SH		SOLE		0	0	223
TENABLE HLDGS INC	STOCK	88025T102	2	59	SH		SOLE		0	0	59
10X GENOMICS INC	STOCK	88025U109	3	18	SH		SOLE		0	0	18
TENCENT MUSIC ENTMT GROUP	STOCK	88034P109	37	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	1,284	1,923	SH		SOLE		0	0	1,923
TETRA TECH INC NEW	STOCK	88162G103	9	68	SH		SOLE		0	0	68
TEXAS INSTRS INC	STOCK	882508104	326	1,727	SH		SOLE		0	0	1,727
TEXAS PACIFIC LAND CORPORATI	STOCK	88262P102	75	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
THE REALREAL INC	STOCK	88339P101	544	24,044	SH		SOLE		0	0	24,044
THERMO FISHER SCIENTIFIC INC	STOCK	883556102	641	1,404	SH		SOLE		0	0	1,404
3M CO	STOCK	88579Y101	1,700	8,822	SH		SOLE		0	0	8,822
TIDAL ETF TR	ETF	886364603	503,561	22,163,778	SH		SOLE		0	0	22,163,778
TILRAY INC	STOCK	88688T100	5	225	SH		SOLE		0	0	225
TOLL BROTHERS INC	STOCK	889478103	7	120	SH		SOLE		0	0	120
TORO CO	STOCK	891092108	4	43	SH		SOLE		0	0	43
TORONTO DOMINION BK ONT	STOCK	891160509	4	55	SH		SOLE		0	0	55
TOTAL SE	STOCK	89151E109	7	140	SH		SOLE		0	0	140
TOYOTA MOTOR CORP	STOCK	892331307	22	141	SH		SOLE		0	0	141
TRACTOR SUPPLY CO	STOCK	892356106	153	864	SH		SOLE		0	0	864
TRANSDIGM GROUP INC	STOCK	893641100	24	40	SH		SOLE		0	0	40
TRAVEL PLUS LEISURE CO	STOCK	894164102	7	112	SH		SOLE		0	0	112
TRAVELERS COMPANIES INC	STOCK	89417E109	509	3,381	SH		SOLE		0	0	3,381
TREX CO INC	STOCK	89531P105	32	348	SH		SOLE		0	0	348
TRINITY INDS INC	STOCK	896522109	84	2,940	SH		SOLE		0	0	2,940
TRIP COM GROUP LTD	STOCK	89677Q107	6	151	SH		SOLE		0	0	151
TRUIST FINL CORP	STOCK	89832Q109	132	2,267	SH		SOLE		0	0	2,267
TWILIO INC	STOCK	90138F102	21	62	SH		SOLE		0	0	62
TWITTER INC	STOCK	90184L102	193	3,030	SH		SOLE		0	0	3,030
2U INC	STOCK	90214J101	2	46	SH		SOLE		0	0	46
TYSON FOODS INC	STOCK	902494103	15	205	SH		SOLE		0	0	205
UDR INC	REIT	902653104	0	4	SH		SOLE		0	0	4
UGI CORP NEW	STOCK	902681105	4	101	SH		SOLE		0	0	101
US BANCORP DEL	STOCK	902973304	3,924	70,419	SH		SOLE		0	0	70,419
UBER TECHNOLOGIES INC	STOCK	90353T100	4,049	74,285	SH		SOLE		0	0	74,285
ULTA BEAUTY INC	STOCK	90384S303	220	713	SH		SOLE		0	0	713
ULTRA CLEAN HLDGS INC	STOCK	90385V107	3	45	SH		SOLE		0	0	45
ULTRAPAR PARTICIPACOES SA	STOCK	90400P101	5	1,321	SH		SOLE		0	0	1,321
UMPQUA HLDGS CORP	STOCK	904214103	2	87	SH		SOLE		0	0	87
UNDER ARMOUR INC	STOCK	904311206	0	26	SH		SOLE		0	0	26
UNILEVER PLC	STOCK	904767704	100	1,790	SH		SOLE		0	0	1,790
UNION PAC CORP	STOCK	907818108	2,093	9,498	SH		SOLE		0	0	9,498
UNITED AIRLS HLDGS INC	STOCK	910047109	247	4,286	SH		SOLE		0	0	4,286
UNITED PARCEL SERVICE INC	STOCK	911312106	563	3,310	SH		SOLE		0	0	3,310
UNITED RENTALS INC	STOCK	911363109	8	24	SH		SOLE		0	0	24
UNITED STS OIL FD LP	MASTER LIMITED PARTNERSHIP	91232N207	142	3,500	SH		SOLE		0	0	3,500
UNITED STATES STL CORP NEW	STOCK	912909108	8	305	SH		SOLE		0	0	305
UNITEDHEALTH GROUP INC	STOCK	91324P102	7,644	20,545	SH		SOLE		0	0	20,545
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	10	354	SH		SOLE		0	0	354
UPWORK INC	STOCK	91688F104	0	4	SH		SOLE		0	0	4
V F CORP	STOCK	918204108	2	23	SH		SOLE		0	0	23
VBI VACCINES INC CDA	STOCK	91822J103	2	744	SH		SOLE		0	0	744
VAIL RESORTS INC	STOCK	91879Q109	228	782	SH		SOLE		0	0	782
VALE S A	STOCK	91912E105	56	3,207	SH		SOLE		0	0	3,207
VALERO ENERGY CORP	STOCK	91913Y100	90	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	668	20,539	SH		SOLE		0	0	20,539
VANECK VECTORS ETF TR	ETF	92189F452	2	131	SH		SOLE		0	0	131
VANECK VECTORS ETF TR	CLOSED END FUND	92189H409	1	18	SH		SOLE		0	0	18
VANGUARD SPECIALIZED FUNDS	ETF	921908844	7,871	53,518	SH		SOLE		0	0	53,518
VANGUARD STAR FDS	ETF	921909768	39	621	SH		SOLE		0	0	621
VANGUARD WORLD FD	ETF	921910709	2,796	22,276	SH		SOLE		0	0	22,276
VANGUARD BD INDEX FDS	ETF	921937827	759	9,240	SH		SOLE		0	0	9,240
VANGUARD BD INDEX FDS	ETF	921937835	561	6,620	SH		SOLE		0	0	6,620
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	25,364	516,477	SH		SOLE		0	0	516,477
VANGUARD WHITEHALL FDS	ETF	921946406	986	9,757	SH		SOLE		0	0	9,757
VANGUARD INTL EQUITY INDEX F	ETF	922042718	39	300	SH		SOLE		0	0	300
VANGUARD INTL EQUITY INDEX F	ETF	922042742	1,024	10,525	SH		SOLE		0	0	10,525
VANGUARD INTL EQUITY INDEX F	ETF	922042858	56,416	1,083,885	SH		SOLE		0	0	1,083,885
VANGUARD WORLD FDS	ETF	92204A108	504	1,706	SH		SOLE		0	0	1,706
VANGUARD WORLD FDS	ETF	92204A207	412	2,312	SH		SOLE		0	0	2,312
VANGUARD WORLD FDS	ETF	92204A306	2,583	37,985	SH		SOLE		0	0	37,985
VANGUARD WORLD FDS	ETF	92204A405	612	7,243	SH		SOLE		0	0	7,243
VANGUARD WORLD FDS	ETF	92204A504	656	2,869	SH		SOLE		0	0	2,869
VANGUARD WORLD FDS	ETF	92204A603	451	2,382	SH		SOLE		0	0	2,382
VANGUARD WORLD FDS	ETF	92204A702	1,590	4,436	SH		SOLE		0	0	4,436
VANGUARD WORLD FDS	ETF	92204A801	98	565	SH		SOLE		0	0	565
VANGUARD WORLD FDS	ETF	92204A876	90	637	SH		SOLE		0	0	637
VANGUARD WORLD FDS	ETF	92204A884	75	577	SH		SOLE		0	0	577
VANGUARD SCOTTSDALE FDS	ETF	92206C102	65	1,063	SH		SOLE		0	0	1,063
VANGUARD SCOTTSDALE FDS	ETF	92206C409	743	9,000	SH		SOLE		0	0	9,000
VANGUARD SCOTTSDALE FDS	ETF	92206C706	17	251	SH		SOLE		0	0	251
VARIAN MED SYS INC	STOCK	92220P105	821	4,651	SH		SOLE		0	0	4,651
VEDANTA LIMITED	STOCK	92242Y100	4	352	SH		SOLE		0	0	352
VEEVA SYS INC	STOCK	922475108	2,367	9,060	SH		SOLE		0	0	9,060
VENTAS INC	REIT	92276F100	60	1,116	SH		SOLE		0	0	1,116
VANGUARD INDEX FDS	ETF	922908363	59,898	164,419	SH		SOLE		0	0	164,419
VANGUARD INDEX FDS	ETF	922908553	3,564	38,799	SH		SOLE		0	0	38,799
VANGUARD INDEX FDS	ETF	922908611	41	250	SH		SOLE		0	0	250
VANGUARD INDEX FDS	ETF	922908629	314	1,420	SH		SOLE		0	0	1,420
VANGUARD INDEX FDS	ETF	922908637	593	3,199	SH		SOLE		0	0	3,199
VANGUARD INDEX FDS	ETF	922908736	431	1,675	SH		SOLE		0	0	1,675
VANGUARD INDEX FDS	ETF	922908744	26,155	198,956	SH		SOLE		0	0	198,956
VANGUARD INDEX FDS	ETF	922908751	308	1,440	SH		SOLE		0	0	1,440
VANGUARD INDEX FDS	ETF	922908769	54,278	262,608	SH		SOLE		0	0	262,608
VERISIGN INC	STOCK	92343E102	1,634	8,222	SH		SOLE		0	0	8,222
VERIZON COMMUNICATIONS INC	STOCK	92343V104	10,597	182,228	SH		SOLE		0	0	182,228
VERISK ANALYTICS INC	STOCK	92345Y106	27	151	SH		SOLE		0	0	151
VERTEX PHARMACEUTICALS INC	STOCK	92532F100	38	179	SH		SOLE		0	0	179
VIACOMCBS INC	STOCK	92556H206	42	926	SH		SOLE		0	0	926
VIATRIS INC	STOCK	92556V106	30	2,152	SH		SOLE		0	0	2,152
VICI PPTYS INC	REIT	925652109	5	192	SH		SOLE		0	0	192
VIPSHOP HOLDINGS LIMITED	STOCK	92763W103	7	230	SH		SOLE		0	0	230
VIRTU FINL INC	STOCK	928254101	56	1,800	SH		SOLE		0	0	1,800
VISA INC	STOCK	92826C839	5,919	27,956	SH		SOLE		1,365	0	26,591
VMWARE INC	STOCK	928563402	158	1,050	SH		SOLE		0	0	1,050
VODAFONE GROUP PLC NEW	STOCK	92857W308	249	13,529	SH		SOLE		0	0	13,529
VONTIER CORPORATION	STOCK	928881101	2	59	SH		SOLE		0	0	59
VORNADO RLTY TR	REIT	929042109	8	187	SH		SOLE		0	0	187
VULCAN MATLS CO	STOCK	929160109	4,611	27,322	SH		SOLE		0	0	27,322
WEC ENERGY GROUP INC	STOCK	92939U106	4	39	SH		SOLE		0	0	39
WALMART INC	STOCK	931142103	457	3,349	SH		SOLE		0	0	3,349
WALGREENS BOOTS ALLIANCE INC	STOCK	931427108	158	2,882	SH		SOLE		0	0	2,882
WASHINGTON REAL ESTATE INVT	REIT	939653101	22	1,000	SH		SOLE		0	0	1,000
WASTE CONNECTIONS INC	STOCK	94106B101	20	186	SH		SOLE		0	0	186
WASTE MGMT INC DEL	STOCK	94106L109	17,749	137,571	SH		SOLE		0	0	137,571
WATERS CORP	STOCK	941848103	1	3	SH		SOLE		0	0	3
WATSCO INC	STOCK	942622200	5	21	SH		SOLE		0	0	21
WEINGARTEN RLTY INVS	REIT	948741103	91	3,375	SH		SOLE		0	0	3,375
WELLS FARGO CO NEW	STOCK	949746101	955	24,453	SH		SOLE		0	0	24,453
WELLTOWER INC	REIT	95040Q104	90	1,251	SH		SOLE		0	0	1,251
WEST PHARMACEUTICAL SVSC INC	STOCK	955306105	1	3	SH		SOLE		0	0	3
WESTERN ASSET MANAGED MUNS F	CLOSED END FUND	95766M105	222	17,000	SH		SOLE		0	0	17,000
WESTERN DIGITAL CORP.	STOCK	958102105	5	69	SH		SOLE		0	0	69
WESTERN UN CO	STOCK	959802109	3	118	SH		SOLE		0	0	118
WESTPAC BANKING CORP	STOCK	961214301	9	476	SH		SOLE		0	0	476
WESTROCK CO	STOCK	96145D105	1	14	SH		SOLE		0	0	14
WEYERHAEUSER CO MTN BE	REIT	962166104	59	1,646	SH		SOLE		0	0	1,646
WHIRLPOOL CORP	STOCK	963320106	334	1,514	SH		SOLE		0	0	1,514
WILLIAMS COS INC	STOCK	969457100	24	1,030	SH		SOLE		0	0	1,030
WIPRO LTD	STOCK	97651M109	0	72	SH		SOLE		0	0	72
WISDOMTREE TR	ETF	97717W281	3	62	SH		SOLE		0	0	62
WISDOMTREE TR	ETF	97717W505	171	4,227	SH		SOLE		0	0	4,227
WISDOMTREE TR	ETF	97717W760	25	344	SH		SOLE		0	0	344
WOORI FINL GROUP INC	STOCK	981064108	5	173	SH		SOLE		0	0	173
WORKDAY INC	STOCK	98138H101	193	775	SH		SOLE		0	0	775
WORKHORSE GROUP INC	STOCK	98138J206	2	135	SH		SOLE		0	0	135
WORKIVA INC	STOCK	98139A105	2	18	SH		SOLE		0	0	18
WORLD GOLD TR	ETF	98149E204	98,604	5,800,225	SH		SOLE		0	0	5,800,225
WYNDHAM HOTELS & RESORTS INC	STOCK	98311A105	8	112	SH		SOLE		0	0	112
WYNN RESORTS LTD	STOCK	983134107	29	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	11	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	29	266	SH		SOLE		0	0	266
YUM CHINA HLDGS INC	STOCK	98850P109	3	55	SH		SOLE		0	0	55
ZAI LAB LTD	STOCK	98887Q104	1	9	SH		SOLE		0	0	9
ZEBRA TECHNOLOGIES CORPORATI	STOCK	989207105	3,361	6,928	SH		SOLE		0	0	6,928
ZILLOW GROUP INC	STOCK	98954M200	6	46	SH		SOLE		0	0	46
ZIMMER BIOMET HOLDINGS INC	STOCK	98956P102	36	226	SH		SOLE		0	0	226
ZIONS BANCORPORATION N A	STOCK	989701107	12	216	SH		SOLE		0	0	216
ZOETIS INC	STOCK	98978V103	457	2,901	SH		SOLE		0	0	2,901
ZOOM VIDEO COMMUNICATIONS IN	STOCK	98980L101	2,221	6,914	SH		SOLE		0	0	6,914
ZYMEWORKS INC	STOCK	98985W102	385	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	69	548	SH		SOLE		0	0	548
AMCOR PLC	STOCK	G0250X107	6	482	SH		SOLE		0	0	482
AMDOCS LTD	STOCK	G02602103	4	59	SH		SOLE		0	0	59
AON PLC	STOCK	G0403H108	26	112	SH		SOLE		0	0	112
ATLASSIAN CORP PLC	STOCK	G06242104	151	718	SH		SOLE		0	0	718
AXIS CAP HLDGS LTD	STOCK	G0692U109	2	45	SH		SOLE		0	0	45
ACCENTURE PLC IRELAND	STOCK	G1151C101	1,370	4,958	SH		SOLE		0	0	4,958
BROOKFIELD INFRAST PARTNERS	MASTER LIMITED PARTNERSHIP	G16252101	292	5,490	SH		SOLE		0	0	5,490
BUNGE LIMITED	STOCK	G16962105	25	310	SH		SOLE		0	0	310
CAPRI HOLDINGS LIMITED	STOCK	G1890L107	5	92	SH		SOLE		0	0	92
CREDICORP LTD	STOCK	G2519Y108	13	97	SH		SOLE		0	0	97
COCA COLA EUROPEAN PARTNERS	STOCK	G25839104	8	150	SH		SOLE		0	0	150
EATON CORP PLC	STOCK	G29183103	35	255	SH		SOLE		0	0	255
ENSTAR GROUP LIMITED	STOCK	G3075P101	0	1	SH		SOLE		0	0	1
EVEREST RE GROUP LTD	STOCK	G3223R108	6	23	SH		SOLE		0	0	23
GENPACT LIMITED	STOCK	G3922B107	6	131	SH		SOLE		0	0	131
HELEN OF TROY LTD	STOCK	G4388N106	2	11	SH		SOLE		0	0	11
HERBALIFE NUTRITION LTD	STOCK	G4412G101	350	7,886	SH		SOLE		0	0	7,886
HORIZON THERAPEUTICS PUB L	STOCK	G46188101	4	41	SH		SOLE		0	0	41
IHS MARKIT LTD	STOCK	G47567105	296	3,058	SH		SOLE		0	0	3,058
INVESCO LTD	STOCK	G491BT108	20	812	SH		SOLE		0	0	812
JAMES RIV GROUP LTD	STOCK	G5005R107	2	46	SH		SOLE		0	0	46
JOHNSON CTLS INTL PLC	STOCK	G51502105	160	2,669	SH		SOLE		0	0	2,669
LIBERTY GLOBAL PLC	STOCK	G5480U120	3	122	SH		SOLE		0	0	122
LINDE PLC	STOCK	G5494J103	4,517	16,125	SH		SOLE		0	0	16,125
MARVELL TECHNOLOGY GROUP LTD	STOCK	G5876H105	15	308	SH		SOLE		0	0	308
MEDTRONIC PLC	STOCK	G5960L103	11,293	95,131	SH		SOLE		0	0	95,131
APTIV PLC	STOCK	G6095L109	171	1,238	SH		SOLE		0	0	1,238
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	34	1,233	SH		SOLE		0	0	1,233
NVENT ELECTRIC PLC	STOCK	G6700G107	1	41	SH		SOLE		0	0	41
RENAISSANCERE HLDGS LTD	STOCK	G7496G103	7	41	SH		SOLE		0	0	41
SEAGATE TECHNOLOGY PLC	STOCK	G7945M107	1	10	SH		SOLE		0	0	10
PENTAIR PLC	STOCK	G7S00T104	6	94	SH		SOLE		0	0	94
STERIS PLC	STOCK	G8473T100	2	10	SH		SOLE		0	0	10
TECHNIPFMC PLC	STOCK	G87110105	5	643	SH		SOLE		0	0	643
TRANE TECHNOLOGIES PLC	STOCK	G8994E103	11	68	SH		SOLE		0	0	68
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	145	2,067	SH		SOLE		0	0	2,067
CHUBB LIMITED	STOCK	H1467J104	180	1,134	SH		SOLE		180	0	954
CRISPR THERAPEUTICS AG	STOCK	H17182108	402	3,300	SH		SOLE		0	0	3,300
GARMIN LTD	STOCK	H2906T109	1	11	SH		SOLE		0	0	11
UBS GROUP AG	STOCK	H42097107	7	424	SH		SOLE		0	0	424
TE CONNECTIVITY LTD	STOCK	H84989104	116	897	SH		SOLE		0	0	897
TRANSOCEAN LTD	STOCK	H8817H100	0	30	SH		SOLE		0	0	30
UROGEN PHARMA LTD	STOCK	M96088105	139	7,147	SH		SOLE		0	0	7,147
WIX COM LTD	STOCK	M98068105	648	2,320	SH		SOLE		0	0	2,320
ASML HOLDING N V	STOCK	N07059210	188	304	SH		SOLE		0	0	304
ELASTIC N V	STOCK	N14506104	3	23	SH	��	SOLE		0	0	23
FERRARI N V	STOCK	N3167Y103	9	41	SH		SOLE		0	0	41
LYONDELLBASELL INDUSTRIES N	STOCK	N53745100	9	83	SH		SOLE		0	0	83
NXP SEMICONDUCTORS N V	STOCK	N6596X109	189	937	SH		SOLE		0	0	937
QIAGEN NV	STOCK	N72482123	9	182	SH		SOLE		0	0	182
NAKED BRAND GROUP LIMITED	STOCK	Q6519T117	5	7,500	SH		SOLE		0	0	7,500
ROYAL CARIBBEAN GROUP	STOCK	V7780T103	18	211	SH		SOLE		0	0	211
ATLAS CORP	STOCK	Y0436Q109	3	194	SH		SOLE		0	0	194
SCORPIO TANKERS INC	STOCK	Y7542C130	3	177	SH		SOLE		0	0	177