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
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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	COM	001055102	12	232	SH		SOLE	NONE	0	0	232
AGNC INVT CORP	COM	00123Q104	327	19,235	SH		SOLE	NONE	0	0	19,235
AES CORP	COM	00130H105	1	56	SH		SOLE	NONE	0	0	56
ALPS ETF TR	SECTR DIV DOGS	00162Q858	192	3,630	SH		SOLE	NONE	0	0	3,630
AMC ENTMT HLDGS INC	CL A COM	00165C104	90	1,580	SH		SOLE	NONE	0	0	1,580
AT&T INC	COM	00206R102	582	20,214	SH		SOLE	NONE	0	0	20,214
ARK ETF TR	INNOVATION ETF	00214Q104	165	1,258	SH		SOLE	NONE	0	0	1,258
ARK ETF TR	GENOMIC REV ETF	00214Q302	45	491	SH		SOLE	NONE	0	0	491
ARK ETF TR	NEXT GNRTN INTER	00214Q401	15	100	SH		SOLE	NONE	0	0	100
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	6	758	SH		SOLE	NONE	0	0	758
ABBOTT LABS	COM	002824100	1,959	16,896	SH		SOLE	NONE	0	0	16,896
ABBVIE INC	COM	00287Y109	2,747	24,384	SH		SOLE	NONE	0	0	24,384
ABCELLERA BIOLOGICS INC	COM	00288U106	17	785	SH		SOLE	NONE	0	0	785
ACCELERON PHARMA INC	COM	00434H108	3	20	SH		SOLE	NONE	0	0	20
ACTIVISION BLIZZARD INC	COM	00507V109	321	3,368	SH		SOLE	NONE	0	0	3,368
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	22	537	SH		SOLE	NONE	0	0	537
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,408	2,404	SH		SOLE	NONE	0	0	2,404
ADVANCE AUTO PARTS INC	COM	00751Y106	411	1,992	SH		SOLE	NONE	0	0	1,992
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	21	517	SH		SOLE	NONE	0	0	517
ADVANSIX INC	COM	00773T101	179	6	SH		SOLE	NONE	0	0	6
ADVANCED MICRO DEVICES INC	COM	007903107	111	1,184	SH		SOLE	NONE	0	0	1,184
AEGON N V	NY REGISTRY SHS	007924103	31	7	SH		SOLE	NONE	0	0	7
AFFIRM HLDGS INC	COM CL A	00827B106	7	100	SH		SOLE	NONE	0	0	100
AGILENT TECHNOLOGIES INC	COM	00846U101	15	103	SH		SOLE	NONE	0	0	103
AGNICO EAGLE MINES LTD	COM	008474108	555	9,173	SH		SOLE	NONE	0	0	9,173
AIRBNB INC	COM CL A	009066101	116	758	SH		SOLE	NONE	0	0	758
AIR PRODS & CHEMS INC	COM	009158106	44	151	SH		SOLE	NONE	0	0	151
AIR TRANSPORT SERVICES GRP I	COM	00922R105	5	200	SH		SOLE	NONE	0	0	200
AKAMAI TECHNOLOGIES INC	COM	00971T101	221	1,893	SH		SOLE	NONE	0	0	1,893
ALAMOS GOLD INC NEW	COM CL A	011532108	444	58,048	SH		SOLE	NONE	0	0	58,048
ALASKA AIR GROUP INC	COM	011659109	4	66	SH		SOLE	NONE	0	0	66
ALBEMARLE CORP	COM	012653101	6	35	SH		SOLE	NONE	0	0	35
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	7	SH		SOLE	NONE	0	0	7
ALEXION PHARMACEUTICALS INC	COM	015351109	16	88	SH		SOLE	NONE	0	0	88
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,155	5,094	SH		SOLE	NONE	0	0	5,094
ALIGN TECHNOLOGY INC	COM	016255101	7	11	SH		SOLE	NONE	0	0	11
ALIGNMENT HEALTHCARE INC	COM	01625V104	467	20,000	SH		SOLE	NONE	0	0	20,000
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3	33	SH		SOLE	NONE	0	0	33
ALLIANT ENERGY CORP	COM	018802108	1	10	SH		SOLE	NONE	0	0	10
ALLOGENE THERAPEUTICS INC	COM	019770106	1	32	SH		SOLE	NONE	0	0	32
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5	245	SH		SOLE	NONE	0	0	245
ALLSTATE CORP	COM	020002101	243	1,854	SH		SOLE	NONE	0	0	1,854
ALPHABET INC	CAP STK CL C	02079K107	1,985	837	SH		SOLE	NONE	45	0	792
ALPHABET INC	CAP STK CL A	02079K305	26,113	10,739	SH		SOLE	NONE	45	0	10,694
ALTERYX INC	COM CL A	02156B103	265	3,082	SH		SOLE	NONE	0	0	3,082
ALTRIA GROUP INC	COM	02209S103	458	9,433	SH		SOLE	NONE	0	0	9,433
AMAZON COM INC	COM	023135106	16,220	4,765	SH		SOLE	NONE	50	0	4,715
AMEDISYS INC	COM	023436108	2	9	SH		SOLE	NONE	0	0	9
AMEREN CORP	COM	023608102	1	14	SH		SOLE	NONE	0	0	14
AMERICAN AIRLS GROUP INC	COM	02376R102	4	192	SH		SOLE	NONE	0	0	192
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2	231	SH		SOLE	NONE	0	0	231
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3	63	SH		SOLE	NONE	0	0	63
AMERICAN ELEC PWR CO INC	COM	025537101	7	82	SH		SOLE	NONE	0	0	82
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	6	147	SH		SOLE	NONE	0	0	147
AMERICAN EXPRESS CO	COM	025816109	1,439	8,709	SH		SOLE	NONE	0	0	8,709
AMERICAN HOMES 4 RENT	CL A	02665T306	8	209	SH		SOLE	NONE	0	0	209
AMERICAN INTL GROUP INC	COM NEW	026874784	13	266	SH		SOLE	NONE	0	0	266
AMERICAN TOWER CORP NEW	COM	03027X100	1,049	3,864	SH		SOLE	NONE	0	0	3,864
AMERICAN WTR WKS CO INC NEW	COM	030420103	18	117	SH		SOLE	NONE	0	0	117
AMERICAS CAR-MART INC	COM	03062T105	4	31	SH		SOLE	NONE	0	0	31
AMERISOURCEBERGEN CORP	COM	03073E105	269	2,346	SH		SOLE	NONE	0	0	2,346
AMERIPRISE FINL INC	COM	03076C106	26	106	SH		SOLE	NONE	0	0	106
AMETEK INC	COM	031100100	17	126	SH		SOLE	NONE	0	0	126
AMGEN INC	COM	031162100	2,186	8,969	SH		SOLE	NONE	0	0	8,969
AMPHENOL CORP NEW	CL A	032095101	11	158	SH		SOLE	NONE	0	0	158
ANALOG DEVICES INC	COM	032654105	15,322	89,001	SH		SOLE	NONE	0	0	89,001
ANAPTYSBIO INC	COM	032724106	3	127	SH		SOLE	NONE	0	0	127
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	87	3,800	SH		SOLE	NONE	0	0	3,800
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	891	12,378	SH		SOLE	NONE	0	0	12,378
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,773	304,673	SH		SOLE	NONE	0	0	304,673
ANSYS INC	COM	03662Q105	49	141	SH		SOLE	NONE	0	0	141
ANTHEM INC	COM	036752103	41	108	SH		SOLE	NONE	0	0	108
APA CORPORATION	COM	03743Q108	10	449	SH		SOLE	NONE	0	0	449
APARTMENT INVT & MGMT CO	CL A	03748R747	60	9	SH		SOLE	NONE	0	0	9
APARTMENT INCOME REIT CORP	COM	03750L109	427	9	SH		SOLE	NONE	0	0	9
APOLLO INVT CORP	COM NEW	03761U502	403	28,800	SH		SOLE	NONE	0	0	28,800
APOLLO COML REAL EST FIN INC	COM	03762U105	394	24,168	SH		SOLE	NONE	0	0	24,168
APPLE INC	COM	037833100	27,517	203,556	SH		SOLE	NONE	2,646	0	200,910
APPLIED MATLS INC	COM	038222105	96	671	SH		SOLE	NONE	0	0	671
APTARGROUP INC	COM	038336103	11	76	SH		SOLE	NONE	0	0	76
ARBOR REALTY TRUST INC	COM	038923108	89	5,000	SH		SOLE	NONE	0	0	5,000
ARCHER DANIELS MIDLAND CO	COM	039483102	50	823	SH		SOLE	NONE	0	0	823
ARCOSA INC	COM	039653100	58	980	SH		SOLE	NONE	0	0	980
ARCONIC CORPORATION	COM	03966V107	1	29	SH		SOLE	NONE	0	0	29
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2	56	SH		SOLE	NONE	0	0	56
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	30	470	SH		SOLE	NONE	0	0	470
ARES CAPITAL CORP	COM	04010L103	415	21,200	SH		SOLE	NONE	0	0	21,200
ARISTA NETWORKS INC	COM	040413106	1	3	SH		SOLE	NONE	0	0	3
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,592	42,810	SH		SOLE	NONE	0	0	42,810
ARROW ELECTRS INC	COM	042735100	7	58	SH		SOLE	NONE	0	0	58
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	185	2,233	SH		SOLE	NONE	0	0	2,233
ASHLAND GLOBAL HLDGS INC	COM	044186104	6	68	SH		SOLE	NONE	0	0	68
ASSEMBLY BIOSCIENCES INC	COM	045396108	2	496	SH		SOLE	NONE	0	0	496
ASSOCIATED BANC CORP	COM	045487105	3	146	SH		SOLE	NONE	0	0	146
ASSURANT INC	COM	04621X108	4	23	SH		SOLE	NONE	0	0	23
ASTRAZENECA PLC	SPONSORED ADR	046353108	123	2,059	SH		SOLE	NONE	0	0	2,059
ATRICURE INC	COM	04963C209	20	250	SH		SOLE	NONE	0	0	250
AURORA CANNABIS INC	COM	05156X884	3	308	SH		SOLE	NONE	0	0	308
AUTODESK INC	COM	052769106	50	173	SH		SOLE	NONE	0	0	173
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,009	5,406	SH		SOLE	NONE	350	0	5,056
AUTOZONE INC	COM	053332102	5,669	3,799	SH		SOLE	NONE	0	0	3,799
AVALONBAY CMNTYS INC	COM	053484101	732	3,480	SH		SOLE	NONE	0	0	3,480
AVANOS MED INC	COM	05350V106	182	5	SH		SOLE	NONE	0	0	5
AVERY DENNISON CORP	COM	053611109	1	4	SH		SOLE	NONE	0	0	4
AXON ENTERPRISE INC	COM	05464C101	4	20	SH		SOLE	NONE	0	0	20
BCE INC	COM NEW	05534B760	98	1,961	SH		SOLE	NONE	0	0	1,961
BP PLC	SPONSORED ADR	055622104	53	2,018	SH		SOLE	NONE	0	0	2,018
BK TECHNOLOGIES CORPORATION	COM	05587G104	3	1	SH		SOLE	NONE	0	0	1
BAKER HUGHES COMPANY	CL A	05722G100	6	246	SH		SOLE	NONE	0	0	246
BALL CORP	COM	058498106	23	278	SH		SOLE	NONE	0	0	278
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	11	2,047	SH		SOLE	NONE	0	0	2,047
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	11	1,800	SH		SOLE	NONE	0	0	1,800
BANCO SANTANDER S.A.	ADR	05964H105	1	373	SH		SOLE	NONE	0	0	373
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	6	715	SH		SOLE	NONE	0	0	715
BANDWIDTH INC	COM CL A	05988J103	2	14	SH		SOLE	NONE	0	0	14
BK OF AMERICA CORP	COM	060505104	1,059	25,685	SH		SOLE	NONE	0	0	25,685
BANK MONTREAL QUE	COM	063671101	2	21	SH		SOLE	NONE	0	0	21
BANK NEW YORK MELLON CORP	COM	064058100	30	594	SH		SOLE	NONE	0	0	594
BANK NOVA SCOTIA B C	COM	064149107	25,195	387,200	SH		SOLE	NONE	0	0	387,200
BANK OZK	COM	06417N103	211	5,000	SH		SOLE	NONE	0	0	5,000
BAOZUN INC	SPONSORED ADR	06684L103	4	108	SH		SOLE	NONE	0	0	108
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	29	1,000	SH		SOLE	NONE	0	0	1,000
BARRICK GOLD CORP	COM	067901108	12,384	598,829	SH		SOLE	NONE	0	0	598,829
BAXTER INTL INC	COM	071813109	4,744	58,677	SH		SOLE	NONE	0	0	58,677
BECTON DICKINSON & CO	COM	075887109	4,833	19,872	SH		SOLE	NONE	0	0	19,872
BERKELEY LTS INC	COM	084310101	22	500	SH		SOLE	NONE	0	0	500
BERKLEY W R CORP	COM	084423102	6	80	SH		SOLE	NONE	0	0	80
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,349	8	SH		SOLE	NONE	0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,631	13,066	SH		SOLE	NONE	0	0	13,066
BERRY GLOBAL GROUP INC	COM	08579W103	6	99	SH		SOLE	NONE	0	0	99
BEST BUY INC	COM	086516101	2	19	SH		SOLE	NONE	0	0	19
BHP GROUP LTD	SPONSORED ADS	088606108	178	2,450	SH		SOLE	NONE	0	0	2,450
BEYOND MEAT INC	COM	08862E109	79	500	SH		SOLE	NONE	0	0	500
BIG LOTS INC	COM	089302103	3	52	SH		SOLE	NONE	0	0	52
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4	227	SH		SOLE	NONE	0	0	227
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	150	1,794	SH		SOLE	NONE	0	0	1,794
BIOGEN INC	COM	09062X103	17	50	SH		SOLE	NONE	0	0	50
BLACK KNIGHT INC	COM	09215C105	4	45	SH		SOLE	NONE	0	0	45
BLACKBERRY LTD	COM	09228F103	86	7	SH		SOLE	NONE	0	0	7
BLACKLINE INC	COM	09239B109	1,318	11,846	SH		SOLE	NONE	0	0	11,846
BLACKROCK INC	COM	09247X101	174	339	SH		SOLE	NONE	140	0	199
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,053	63,727	SH		SOLE	NONE	0	0	63,727
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	14	1,411	SH		SOLE	NONE	0	0	1,411
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	291	19,500	SH		SOLE	NONE	0	0	19,500
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	1,497	94,712	SH		SOLE	NONE	0	0	94,712
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	105	4,000	SH		SOLE	NONE	0	0	4,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,368	42,076	SH		SOLE	NONE	0	0	42,076
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,628	87,265	SH		SOLE	NONE	0	0	87,265
BLACKSTONE GROUP INC	COM	09260D107	41	425	SH		SOLE	NONE	0	0	425
BLOCK H & R INC	COM	093671105	1	23	SH		SOLE	NONE	0	0	23
BLOOM ENERGY CORP	COM CL A	093712107	29	1,097	SH		SOLE	NONE	0	0	1,097
BOEING CO	COM	097023105	2,272	9,483	SH		SOLE	NONE	0	0	9,483
BOOKING HOLDINGS INC	COM	09857L108	42	19	SH		SOLE	NONE	0	0	19
BORGWARNER INC	COM	099724106	3	52	SH		SOLE	NONE	0	0	52
BOSTON PROPERTIES INC	COM	101121101	10	83	SH		SOLE	NONE	0	0	83
BOSTON SCIENTIFIC CORP	COM	101137107	37	856	SH		SOLE	NONE	0	0	856
BOX INC	CL A	10316T104	69	2,703	SH		SOLE	NONE	0	0	2,703
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	5	339	SH		SOLE	NONE	0	0	339
BRF SA	SPONSORED ADR	10552T107	1	183	SH		SOLE	NONE	0	0	183
BRIDGEBIO PHARMA INC	COM	10806X102	20	330	SH		SOLE	NONE	0	0	330
BRISTOL-MYERS SQUIBB CO	COM	110122108	237	3,834	SH		SOLE	NONE	280	0	3,554
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	19	SH		SOLE	NONE	0	0	19
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2	10	SH		SOLE	NONE	0	0	10
BROADSTONE NET LEASE INC	COM	11135E203	269	11,491	SH		SOLE	NONE	0	0	11,491
BROADCOM INC	COM	11135F101	218	457	SH		SOLE	NONE	0	0	457
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	16	312	SH		SOLE	NONE	0	0	312
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	314	4,160	SH		SOLE	NONE	0	0	4,160
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	21	505	SH		SOLE	NONE	0	0	505
BROOKS AUTOMATION INC NEW	COM	114340102	3	35	SH		SOLE	NONE	0	0	35
BROWN FORMAN CORP	CL B	115637209	26	350	SH		SOLE	NONE	0	0	350
C3 AI INC	CL A	12468P104	210	3,361	SH		SOLE	NONE	0	0	3,361
CAE INC	COM	124765108	5	169	SH		SOLE	NONE	0	0	169
CBRE GROUP INC	CL A	12504L109	11	128	SH		SOLE	NONE	0	0	128
CDK GLOBAL INC	COM	12508E101	83	1,666	SH		SOLE	NONE	0	0	1,666
CDW CORP	COM	12514G108	1,771	10,142	SH		SOLE	NONE	0	0	10,142
CF INDS HLDGS INC	COM	125269100	1	15	SH		SOLE	NONE	0	0	15
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10	106	SH		SOLE	NONE	0	0	106
CIGNA CORP NEW	COM	125523100	181	1,007	SH		SOLE	NONE	242	0	765
CME GROUP INC	COM	12572Q105	3,945	18,549	SH		SOLE	NONE	0	0	18,549
CMS ENERGY CORP	COM	125896100	2	37	SH		SOLE	NONE	0	0	37
CSX CORP	COM	126408103	36	1,131	SH		SOLE	NONE	0	0	1,131
CVS HEALTH CORP	COM	126650100	186	2,235	SH		SOLE	NONE	0	0	2,235
CABLE ONE INC	COM	12685J105	21	11	SH		SOLE	NONE	0	0	11
CABOT OIL & GAS CORP	COM	127097103	5	267	SH		SOLE	NONE	0	0	267
CADENCE DESIGN SYSTEM INC	COM	127387108	5	33	SH		SOLE	NONE	0	0	33
CAESARS ENTERTAINMENT INC NE	COM	12769G100	520	5,012	SH		SOLE	NONE	0	0	5,012
CALIX INC	COM	13100M509	3	63	SH		SOLE	NONE	0	0	63
CAMECO CORP	COM	13321L108	11	559	SH		SOLE	NONE	0	0	559
CAMPBELL SOUP CO	COM	134429109	1	12	SH		SOLE	NONE	0	0	12
CANADIAN IMP BK COMM	COM	136069101	31,090	270,300	SH		SOLE	NONE	0	0	270,300
CANADIAN NATL RY CO	COM	136375102	654	6,198	SH		SOLE	NONE	0	0	6,198
CANADIAN PAC RY LTD	COM	13645T100	15	200	SH		SOLE	NONE	0	0	200
CANO HEALTH INC	COM CL A	13781Y103	1,176	97,220	SH		SOLE	NONE	0	0	97,220
CANON INC	SPONSORED ADR	138006309	1	43	SH		SOLE	NONE	0	0	43
CANOPY GROWTH CORP	COM	138035100	17	695	SH		SOLE	NONE	0	0	695
CAPITAL ONE FINL CORP	COM	14040H105	22	144	SH		SOLE	NONE	0	0	144
CARDINAL HEALTH INC	COM	14149Y108	5	80	SH		SOLE	NONE	0	0	80
CARMAX INC	COM	143130102	4	28	SH		SOLE	NONE	0	0	28
CARNIVAL CORP	UNIT 99/99/9999	143658300	48	1,813	SH		SOLE	NONE	0	0	1,813
CARNIVAL PLC	ADR	14365C103	8	350	SH		SOLE	NONE	0	0	350
CARPARTS COM INC	COM	14427M107	49	2,400	SH		SOLE	NONE	0	0	2,400
CARRIER GLOBAL CORPORATION	COM	14448C104	5,338	109,781	SH		SOLE	NONE	210	0	109,571
CASS INFORMATION SYS INC	COM	14808P109	4	110	SH		SOLE	NONE	0	0	110
CATERPILLAR INC	COM	149123101	69	319	SH		SOLE	NONE	0	0	319
CELANESE CORP DEL	COM	150870103	5	34	SH		SOLE	NONE	0	0	34
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	268	8	SH		SOLE	NONE	0	0	8
CENTENE CORP DEL	COM	15135B101	3	38	SH		SOLE	NONE	0	0	38
CENOVUS ENERGY INC	COM	15135U109	107	11,180	SH		SOLE	NONE	0	0	11,180
CENTERPOINT ENERGY INC	COM	15189T107	2	85	SH		SOLE	NONE	0	0	85
CENTURY ALUM CO	COM	156431108	5	423	SH		SOLE	NONE	0	0	423
CERENCE INC	COM	156727109	4	33	SH		SOLE	NONE	0	0	33
CERIDIAN HCM HLDG INC	COM	15677J108	4	38	SH		SOLE	NONE	0	0	38
CERNER CORP	COM	156782104	67	853	SH		SOLE	NONE	0	0	853
CHARTER COMMUNICATIONS INC N	CL A	16119P108	71	98	SH		SOLE	NONE	0	0	98
CHEGG INC	COM	163092109	2	26	SH		SOLE	NONE	0	0	26
CHEMED CORP NEW	COM	16359R103	50	106	SH		SOLE	NONE	0	0	106
CHEVRON CORP NEW	COM	166764100	802	7,657	SH		SOLE	NONE	0	0	7,657
CHEWY INC	CL A	16679L109	84	1,050	SH		SOLE	NONE	0	0	1,050
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	1	27	SH		SOLE	NONE	0	0	27
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	5	100	SH		SOLE	NONE	0	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19	12	SH		SOLE	NONE	0	0	12
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5	134	SH		SOLE	NONE	0	0	134
CHURCH & DWIGHT INC	COM	171340102	1,103	12,940	SH		SOLE	NONE	0	0	12,940
CHURCHILL DOWNS INC	COM	171484108	35	177	SH		SOLE	NONE	0	0	177
CIENA CORP	COM NEW	171779309	7	116	SH		SOLE	NONE	0	0	116
CINCINNATI FINL CORP	COM	172062101	8	64	SH		SOLE	NONE	0	0	64
CISCO SYS INC	COM	17275R102	717	13,529	SH		SOLE	NONE	0	0	13,529
CINTAS CORP	COM	172908105	60	157	SH		SOLE	NONE	0	0	157
CITIGROUP INC	COM NEW	172967424	245	3,462	SH		SOLE	NONE	0	0	3,462
CITIZENS FINL GROUP INC	COM	174610105	14	313	SH		SOLE	NONE	0	0	313
CITRIX SYS INC	COM	177376100	2	14	SH		SOLE	NONE	0	0	14
CLEAN ENERGY FUELS CORP	COM	184499101	2,913	287,018	SH		SOLE	NONE	0	0	287,018
CLEARWAY ENERGY INC	CL C	18539C204	3	95	SH		SOLE	NONE	0	0	95
CLOROX CO DEL	COM	189054109	79	441	SH		SOLE	NONE	0	0	441
CLOVIS ONCOLOGY INC	COM	189464100	58	10,000	SH		SOLE	NONE	0	0	10,000
COCA COLA CO	COM	191216100	516	10,403	SH		SOLE	NONE	940	0	9,463
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	37	531	SH		SOLE	NONE	0	0	531
COINBASE GLOBAL INC	COM CL A	19260Q107	168	663	SH		SOLE	NONE	0	0	663
COLGATE PALMOLIVE CO	COM	194162103	5,919	72,754	SH		SOLE	NONE	0	0	72,754
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	8	72	SH		SOLE	NONE	0	0	72
COMCAST CORP NEW	CL A	20030N101	13,384	234,718	SH		SOLE	NONE	0	0	234,718
COMERICA INC	COM	200340107	25	340	SH		SOLE	NONE	0	0	340
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	6	2,306	SH		SOLE	NONE	0	0	2,306
CONAGRA BRANDS INC	COM	205887102	335	9,219	SH		SOLE	NONE	0	0	9,219
CONOCOPHILLIPS	COM	20825C104	3,711	60,928	SH		SOLE	NONE	0	0	60,928
CONSOLIDATED EDISON INC	COM	209115104	4	49	SH		SOLE	NONE	0	0	49
CONSTELLATION BRANDS INC	CL A	21036P108	86	367	SH		SOLE	NONE	0	0	367
CONTEXTLOGIC INC	COM CL A	21077C107	40	3,000	SH		SOLE	NONE	0	0	3,000
COOPER COS INC	COM NEW	216648402	4	9	SH		SOLE	NONE	0	0	9
COPART INC	COM	217204106	4	28	SH		SOLE	NONE	0	0	28
CORNING INC	COM	219350105	25	607	SH		SOLE	NONE	0	0	607
CORTEVA INC	COM	22052L104	10	229	SH		SOLE	NONE	0	0	229
CORVUS GOLD INC	COM	221013105	360	131,563	SH		SOLE	NONE	0	0	131,563
COSTCO WHSL CORP NEW	COM	22160K105	259	656	SH		SOLE	NONE	0	0	656
COSTAR GROUP INC	COM	22160N109	59	710	SH		SOLE	NONE	0	0	710
COUPA SOFTWARE INC	COM	22266L106	845	3,223	SH		SOLE	NONE	0	0	3,223
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	692	66,000	SH		SOLE	NONE	0	0	66,000
CROCS INC	COM	227046109	5	42	SH		SOLE	NONE	0	0	42
CRONOS GROUP INC	COM	22717L101	25	2,850	SH		SOLE	NONE	0	0	2,850
CROWDSTRIKE HLDGS INC	CL A	22788C105	6	23	SH		SOLE	NONE	0	0	23
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,146	31,500	SH		SOLE	NONE	0	0	31,500
CROWN CRAFTS INC	COM	228309100	393	52,345	SH		SOLE	NONE	0	0	52,345
CUMMINS INC	COM	231021106	15	60	SH		SOLE	NONE	0	0	60
CURTISS WRIGHT CORP	COM	231561101	5	44	SH		SOLE	NONE	0	0	44
D R HORTON INC	COM	23331A109	6	63	SH		SOLE	NONE	0	0	63
DTE ENERGY CO	COM	233331107	12	89	SH		SOLE	NONE	0	0	89
DXC TECHNOLOGY CO	COM	23355L106	10	265	SH		SOLE	NONE	0	0	265
DANAHER CORPORATION	COM	235851102	1,942	7,230	SH		SOLE	NONE	0	0	7,230
DARDEN RESTAURANTS INC	COM	237194105	248	1,698	SH		SOLE	NONE	0	0	1,698
DARLING INGREDIENTS INC	COM	237266101	4	65	SH		SOLE	NONE	0	0	65
DATADOG INC	CL A COM	23804L103	739	7,100	SH		SOLE	NONE	0	0	7,100
DAVITA INC	COM	23918K108	2	17	SH		SOLE	NONE	0	0	17
DECKERS OUTDOOR CORP	COM	243537107	12	30	SH		SOLE	NONE	0	0	30
DEERE & CO	COM	244199105	328	926	SH		SOLE	NONE	0	0	926
DELL TECHNOLOGIES INC	CL C	24703L202	2	21	SH		SOLE	NONE	0	0	21
DELTA AIR LINES INC DEL	COM NEW	247361702	108	2,502	SH		SOLE	NONE	0	0	2,502
DENTSPLY SIRONA INC	COM	24906P109	6	87	SH		SOLE	NONE	0	0	87
DEVON ENERGY CORP NEW	COM	25179M103	27	939	SH		SOLE	NONE	0	0	939
DEXCOM INC	COM	252131107	187	437	SH		SOLE	NONE	0	0	437
DIAGEO PLC	SPON ADR NEW	25243Q205	107	558	SH		SOLE	NONE	0	0	558
DIAMONDROCK HOSPITALITY CO	COM	252784301	4	400	SH		SOLE	NONE	0	0	400
DIAMONDBACK ENERGY INC	COM	25278X109	17	179	SH		SOLE	NONE	0	0	179
DIGITAL RLTY TR INC	COM	253868103	66	441	SH		SOLE	NONE	0	0	441
DIGITAL TURBINE INC	COM NEW	25400W102	7	87	SH		SOLE	NONE	0	0	87
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	25	3,161	SH		SOLE	NONE	0	0	3,161
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	9,968	329,941	SH		SOLE	NONE	0	0	329,941
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	17,629	603,311	SH		SOLE	NONE	0	0	603,311
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	15,452	521,584	SH		SOLE	NONE	0	0	521,584
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	214	3,670	SH		SOLE	NONE	0	0	3,670
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	185	4,130	SH		SOLE	NONE	0	0	4,130
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	924	34,247	SH		SOLE	NONE	0	0	34,247
DISNEY WALT CO	COM	254687106	7,246	41,525	SH		SOLE	NONE	300	0	41,225
DISCOVER FINL SVCS	COM	254709108	4	34	SH		SOLE	NONE	0	0	34
DISCOVERY INC	COM SER A	25470F104	23	750	SH		SOLE	NONE	0	0	750
DISH NETWORK CORPORATION	CL A	25470M109	2	50	SH		SOLE	NONE	0	0	50
DR REDDYS LABS LTD	ADR	256135203	4	60	SH		SOLE	NONE	0	0	60
DOCUSIGN INC	COM	256163106	483	1,728	SH		SOLE	NONE	0	0	1,728
DOLLAR GEN CORP NEW	COM	256677105	13	61	SH		SOLE	NONE	0	0	61
DOLLAR TREE INC	COM	256746108	4,514	45,365	SH		SOLE	NONE	0	0	45,365
DOMINION ENERGY INC	COM	25746U109	179	2,436	SH		SOLE	NONE	0	0	2,436
DOMINOS PIZZA INC	COM	25754A201	62	132	SH		SOLE	NONE	0	0	132
DONALDSON INC	COM	257651109	127	2,005	SH		SOLE	NONE	0	0	2,005
DOORDASH INC	CL A	25809K105	18	100	SH		SOLE	NONE	0	0	100
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,052	168,710	SH		SOLE	NONE	0	0	168,710
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,198	59,886	SH		SOLE	NONE	0	0	59,886
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	137	20	SH		SOLE	NONE	0	0	20
DOVER CORP	COM	260003108	11	74	SH		SOLE	NONE	0	0	74
DOW INC	COM	260557103	110	1,746	SH		SOLE	NONE	0	0	1,746
DRAFTKINGS INC	COM CL A	26142R104	98	1,870	SH		SOLE	NONE	0	0	1,870
DUKE REALTY CORP	COM NEW	264411505	1	16	SH		SOLE	NONE	0	0	16
DUKE ENERGY CORP NEW	COM NEW	26441C204	76	770	SH		SOLE	NONE	0	0	770
DUPONT DE NEMOURS INC	COM	26614N102	9	117	SH		SOLE	NONE	0	0	117
DOXIMITY INC	CL A	26622P107	24	405	SH		SOLE	NONE	0	0	405
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	341	34,604	SH		SOLE	NONE	0	0	34,604
EOG RES INC	COM	26875P101	24	289	SH		SOLE	NONE	0	0	289
EQT CORP	COM	26884L109	6	276	SH		SOLE	NONE	0	0	276
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2	40	SH		SOLE	NONE	0	0	40
ETF SER SOLUTIONS	US GLB JETS	26922A842	121	5	SH		SOLE	NONE	0	0	5
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	138	1,958	SH		SOLE	NONE	0	0	1,958
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	97	4,710	SH		SOLE	NONE	0	0	4,710
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	2	350	SH		SOLE	NONE	0	0	350
EAST WEST BANCORP INC	COM	27579R104	7	102	SH		SOLE	NONE	0	0	102
EASTERLY GOVT PPTYS INC	COM	27616P103	2	81	SH		SOLE	NONE	0	0	81
EASTMAN CHEM CO	COM	277432100	8	72	SH		SOLE	NONE	0	0	72
EATON VANCE MUN BD FD	COM	27827X101	246	18,000	SH		SOLE	NONE	0	0	18,000
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,371	114,617	SH		SOLE	NONE	0	0	114,617
EATON VANCE TAX ADVT DIV INC	COM	27828G107	30	1,095	SH		SOLE	NONE	0	0	1,095
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	236	10,453	SH		SOLE	NONE	0	0	10,453
EBAY INC.	COM	278642103	67	956	SH		SOLE	NONE	0	0	956
ECOLAB INC	COM	278865100	3,561	17,246	SH		SOLE	NONE	0	0	17,246
ECOPETROL S A	SPONSORED ADS	279158109	5	315	SH		SOLE	NONE	0	0	315
EDISON INTL	COM	281020107	641	11,083	SH		SOLE	NONE	0	0	11,083
EDWARDS LIFESCIENCES CORP	COM	28176E108	25	237	SH		SOLE	NONE	0	0	237
ELANCO ANIMAL HEALTH INC	COM	28414H103	139	4	SH		SOLE	NONE	0	0	4
ELECTRONIC ARTS INC	COM	285512109	1,032	7,175	SH		SOLE	NONE	0	0	7,175
EMERSON ELEC CO	COM	291011104	7	73	SH		SOLE	NONE	0	0	73
ENBRIDGE INC	COM	29250N105	2	52	SH		SOLE	NONE	0	0	52
ENERGIZER HLDGS INC NEW	COM	29272W109	2	49	SH		SOLE	NONE	0	0	49
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	70	6,617	SH		SOLE	NONE	0	0	6,617
ENPHASE ENERGY INC	COM	29355A107	3	14	SH		SOLE	NONE	0	0	14
ENTERGY CORP NEW	COM	29364G103	3	33	SH		SOLE	NONE	0	0	33
ENTERPRISE PRODS PARTNERS L	COM	293792107	48	2,000	SH		SOLE	NONE	0	0	2,000
ENVESTNET INC	COM	29404K106	3	33	SH		SOLE	NONE	0	0	33
ENVISTA HOLDINGS CORPORATION	COM	29415F104	8	185	SH		SOLE	NONE	0	0	185
EQUIFAX INC	COM	294429105	15	61	SH		SOLE	NONE	0	0	61
EQUINIX INC	COM	29444U700	279	348	SH		SOLE	NONE	0	0	348
EQUINOR ASA	SPONSORED ADR	29446M102	1	46	SH		SOLE	NONE	0	0	46
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	17	SH		SOLE	NONE	0	0	17
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3	103	SH		SOLE	NONE	0	0	103
ESSENTIAL UTILS INC	COM	29670G102	6	132	SH		SOLE	NONE	0	0	132
ESSEX PPTY TR INC	COM	297178105	740	2,450	SH		SOLE	NONE	0	0	2,450
ETSY INC	COM	29786A106	5	22	SH		SOLE	NONE	0	0	22
EURONET WORLDWIDE INC	COM	298736109	3	21	SH		SOLE	NONE	0	0	21
EVERBRIDGE INC	COM	29978A104	2	16	SH		SOLE	NONE	0	0	16
EVERGY INC	COM	30034W106	6	94	SH		SOLE	NONE	0	0	94
EVERQUOTE INC	COM CL A	30041R108	2	52	SH		SOLE	NONE	0	0	52
EVOLENT HEALTH INC	CL A	30050B101	2	117	SH		SOLE	NONE	0	0	117
EXELON CORP	COM	30161N101	15	341	SH		SOLE	NONE	0	0	341
EXPEDIA GROUP INC	COM NEW	30212P303	1	5	SH		SOLE	NONE	0	0	5
EXPEDITORS INTL WASH INC	COM	302130109	2	17	SH		SOLE	NONE	0	0	17
EXTRA SPACE STORAGE INC	COM	30225T102	17	105	SH		SOLE	NONE	0	0	105
EXXON MOBIL CORP	COM	30231G102	2,491	39,496	SH		SOLE	NONE	0	0	39,496
FMC CORP	COM NEW	302491303	3	25	SH		SOLE	NONE	0	0	25
FACEBOOK INC	CL A	30303M102	3,163	9,296	SH		SOLE	NONE	200	0	9,096
FACTSET RESH SYS INC	COM	303075105	2,841	8,464	SH		SOLE	NONE	0	0	8,464
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	186	20,000	SH		SOLE	NONE	0	0	20,000
FALCON CAPITAL ACQUISITN COR	*W EXP 08/20/202	30606L116	107	60,000	SH		SOLE	NONE	0	0	60,000
FASTLY INC	CL A	31188V100	671	11,252	SH		SOLE	NONE	0	0	11,252
FASTENAL CO	COM	311900104	34	647	SH		SOLE	NONE	0	0	647
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2	15	SH		SOLE	NONE	0	0	15
FEDEX CORP	COM	31428X106	182	610	SH		SOLE	NONE	0	0	610
FIDELITY NATL INFORMATION SV	COM	31620M106	306	2,157	SH		SOLE	NONE	0	0	2,157
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	130	3	SH		SOLE	NONE	0	0	3
FIFTH THIRD BANCORP	COM	316773100	13	331	SH		SOLE	NONE	0	0	331
FIREEYE INC	COM	31816Q101	3	133	SH		SOLE	NONE	0	0	133
FIRST MIDWEST BANCORP DEL	COM	320867104	3	127	SH		SOLE	NONE	0	0	127
FIRST REP BK SAN FRANCISCO C	COM	33616C100	29	154	SH		SOLE	NONE	0	0	154
FIRST SOLAR INC	COM	336433107	14	160	SH		SOLE	NONE	0	0	160
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1	5	SH		SOLE	NONE	0	0	5
FIRST TR SR FLTG RATE INCOME	COM	33733U108	193	15,164	SH		SOLE	NONE	0	0	15,164
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	26	555	SH		SOLE	NONE	0	0	555
FIRSTSERVICE CORP NEW	COM	33767E202	12	72	SH		SOLE	NONE	0	0	72
FISERV INC	COM	337738108	11,700	109,460	SH		SOLE	NONE	0	0	109,460
FIRSTENERGY CORP	COM	337932107	6	173	SH		SOLE	NONE	0	0	173
FIVE9 INC	COM	338307101	3	15	SH		SOLE	NONE	0	0	15
FLEETCOR TECHNOLOGIES INC	COM	339041105	4	15	SH		SOLE	NONE	0	0	15
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	78,874	2,062,499	SH		SOLE	NONE	2,600	0	2,059,899
FLOWSERVE CORP	COM	34354P105	1	27	SH		SOLE	NONE	0	0	27
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2	27	SH		SOLE	NONE	0	0	27
FORD MTR CO DEL	COM	345370860	216	14,518	SH		SOLE	NONE	0	0	14,518
FORTINET INC	COM	34959E109	1	4	SH		SOLE	NONE	0	0	4
FORTIVE CORP	COM	34959J108	178	2,552	SH		SOLE	NONE	0	0	2,552
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	10	103	SH		SOLE	NONE	0	0	103
FOUR CORNERS PPTY TR INC	COM	35086T109	20	728	SH		SOLE	NONE	0	0	728
FOX CORP	CL A COM	35137L105	1	26	SH		SOLE	NONE	0	0	26
FOX CORP	CL B COM	35137L204	2	43	SH		SOLE	NONE	0	0	43
FOX FACTORY HLDG CORP	COM	35138V102	3	21	SH		SOLE	NONE	0	0	21
FRANCO NEV CORP	COM	351858105	13	90	SH		SOLE	NONE	0	0	90
FRANKLIN RESOURCES INC	COM	354613101	4	125	SH		SOLE	NONE	0	0	125
FREEPORT-MCMORAN INC	CL B	35671D857	103	2,785	SH		SOLE	NONE	0	0	2,785
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3	84	SH		SOLE	NONE	0	0	84
FUBOTV INC	COM	35953D104	4	123	SH		SOLE	NONE	0	0	123
GALLAGHER ARTHUR J & CO	COM	363576109	9	65	SH		SOLE	NONE	0	0	65
GAMESTOP CORP NEW	CL A	36467W109	21	100	SH		SOLE	NONE	0	0	100
GAP INC	COM	364760108	4	115	SH		SOLE	NONE	0	0	115
GENERAL AMERN INVS CO INC	COM	368802104	144	3,322	SH		SOLE	NONE	0	0	3,322
GENERAL DYNAMICS CORP	COM	369550108	339	1,802	SH		SOLE	NONE	0	0	1,802
GENERAL ELECTRIC CO	COM	369604103	701	52,054	SH		SOLE	NONE	0	0	52,054
GENERAL MLS INC	COM	370334104	384	6,296	SH		SOLE	NONE	0	0	6,296
GENERAL MTRS CO	COM	37045V100	429	7,244	SH		SOLE	NONE	0	0	7,244
GENTEX CORP	COM	371901109	25	767	SH		SOLE	NONE	0	0	767
GENUINE PARTS CO	COM	372460105	76	594	SH		SOLE	NONE	0	0	594
GILEAD SCIENCES INC	COM	375558103	86	1,250	SH		SOLE	NONE	0	0	1,250
GLACIER BANCORP INC NEW	COM	37637Q105	5	95	SH		SOLE	NONE	0	0	95
GLAUKOS CORP	COM	377322102	364	4,292	SH		SOLE	NONE	0	0	4,292
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	29	730	SH		SOLE	NONE	0	0	730
GLOBAL PMTS INC	COM	37940X102	29	155	SH		SOLE	NONE	0	0	155
GLOBAL MED REIT INC	COM NEW	37954A204	28	1,840	SH		SOLE	NONE	0	0	1,840
GLOBAL X FDS	CLEANTECH ETF	37954Y228	52	2,480	SH		SOLE	NONE	0	0	2,480
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	18	550	SH		SOLE	NONE	0	0	550
GLOBAL X FDS	US INFR DEV ETF	37954Y673	29,314	1,136,647	SH		SOLE	NONE	0	0	1,136,647
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	410	11,720	SH		SOLE	NONE	0	0	11,720
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	593	13,839	SH		SOLE	NONE	0	0	13,839
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	461	6,360	SH		SOLE	NONE	0	0	6,360
GLOBE LIFE INC	COM	37959E102	2	17	SH		SOLE	NONE	0	0	17
GODADDY INC	CL A	380237107	5	57	SH		SOLE	NONE	0	0	57
GOLDMAN SACHS GROUP INC	COM	38141G104	675	1,778	SH		SOLE	NONE	0	0	1,778
GOLDMAN SACHS BDC INC	SHS	38147U107	421	21,000	SH		SOLE	NONE	0	0	21,000
GOLUB CAP BDC INC	COM	38173M102	413	26,800	SH		SOLE	NONE	0	0	26,800
GOODRX HLDGS INC	COM CL A	38246G108	10	265	SH		SOLE	NONE	0	0	265
GOODYEAR TIRE & RUBR CO	COM	382550101	2	130	SH		SOLE	NONE	0	0	130
GRACO INC	COM	384109104	4,789	63,269	SH		SOLE	NONE	0	0	63,269
GRAINGER W W INC	COM	384802104	300	685	SH		SOLE	NONE	0	0	685
GRAND CANYON ED INC	COM	38526M106	29	317	SH		SOLE	NONE	0	0	317
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	7	112	SH		SOLE	NONE	0	0	112
GRAPHIC PACKAGING HLDG CO	COM	388689101	5	297	SH		SOLE	NONE	0	0	297
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	4	76	SH		SOLE	NONE	0	0	76
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	4	37	SH		SOLE	NONE	0	0	37
GUARDANT HEALTH INC	COM	40131M109	3	22	SH		SOLE	NONE	0	0	22
HCA HEALTHCARE INC	COM	40412C101	16	76	SH		SOLE	NONE	0	0	76
HDFC BANK LTD	SPONSORED ADS	40415F101	680	9,295	SH		SOLE	NONE	0	0	9,295
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	29	SH		SOLE	NONE	0	0	29
HP INC	COM	40434L105	39	1,278	SH		SOLE	NONE	0	0	1,278
HALLIBURTON CO	COM	406216101	11	484	SH		SOLE	NONE	0	0	484
HALOZYME THERAPEUTICS INC	COM	40637H109	4	85	SH		SOLE	NONE	0	0	85
HANOVER INS GROUP INC	COM	410867105	146	1,077	SH		SOLE	NONE	0	0	1,077
HARLEY DAVIDSON INC	COM	412822108	6	128	SH		SOLE	NONE	0	0	128
HARTFORD FINL SVCS GROUP INC	COM	416515104	16	261	SH		SOLE	NONE	0	0	261
HASBRO INC	COM	418056107	3	34	SH		SOLE	NONE	0	0	34
HEALTHCARE RLTY TR	COM	421946104	2	72	SH		SOLE	NONE	0	0	72
HEALTHPEAK PROPERTIES INC	COM	42250P103	92	2,766	SH		SOLE	NONE	0	0	2,766
HEICO CORP NEW	CL A	422806208	5	44	SH		SOLE	NONE	0	0	44
HERSHEY CO	COM	427866108	41	233	SH		SOLE	NONE	0	0	233
HESS CORP	COM	42809H107	2	25	SH		SOLE	NONE	0	0	25
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15	987	SH		SOLE	NONE	0	0	987
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6	51	SH		SOLE	NONE	0	0	51
HOLLYFRONTIER CORP	COM	436106108	1	16	SH		SOLE	NONE	0	0	16
HOLOGIC INC	COM	436440101	2	35	SH		SOLE	NONE	0	0	35
HOME DEPOT INC	COM	437076102	1,174	3,682	SH		SOLE	NONE	0	0	3,682
HONEYWELL INTL INC	COM	438516106	275	1,252	SH		SOLE	NONE	0	0	1,252
HORMEL FOODS CORP	COM	440452100	1	25	SH		SOLE	NONE	0	0	25
HOST HOTELS & RESORTS INC	COM	44107P104	1	32	SH		SOLE	NONE	0	0	32
HOULIHAN LOKEY INC	CL A	441593100	74	900	SH		SOLE	NONE	0	0	900
HOWARD HUGHES CORP	COM	44267D107	26	270	SH		SOLE	NONE	0	0	270
HOWMET AEROSPACE INC	COM	443201108	4	123	SH		SOLE	NONE	0	0	123
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	4	222	SH		SOLE	NONE	0	0	222
HUBBELL INC	COM	443510607	5	25	SH		SOLE	NONE	0	0	25
HUMANA INC	COM	444859102	37	84	SH		SOLE	NONE	0	0	84
HUNT J B TRANS SVCS INC	COM	445658107	1	8	SH		SOLE	NONE	0	0	8
HUNTINGTON BANCSHARES INC	COM	446150104	13	867	SH		SOLE	NONE	0	0	867
HUNTINGTON INGALLS INDS INC	COM	446413106	1	6	SH		SOLE	NONE	0	0	6
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1	28	SH		SOLE	NONE	0	0	28
IRHYTHM TECHNOLOGIES INC	COM	450056106	1	16	SH		SOLE	NONE	0	0	16
ITT INC	COM	45073V108	2	22	SH		SOLE	NONE	0	0	22
IAMGOLD CORP	COM	450913108	18	6,000	SH		SOLE	NONE	0	0	6,000
ICICI BANK LIMITED	ADR	45104G104	1	67	SH		SOLE	NONE	0	0	67
IDEX CORP	COM	45167R104	2	9	SH		SOLE	NONE	0	0	9
IDEXX LABS INC	COM	45168D104	17	27	SH		SOLE	NONE	0	0	27
ILLINOIS TOOL WKS INC	COM	452308109	222	989	SH		SOLE	NONE	0	0	989
ILLUMINA INC	COM	452327109	35	73	SH		SOLE	NONE	0	0	73
IMAX CORP	COM	45245E109	114	5,300	SH		SOLE	NONE	0	0	5,300
IMPERIAL OIL LTD	COM NEW	453038408	3	86	SH		SOLE	NONE	0	0	86
INARI MED INC	COM	45332Y109	6,421	68,831	SH		SOLE	NONE	0	0	68,831
INCYTE CORP	COM	45337C102	12	143	SH		SOLE	NONE	0	0	143
INFOSYS LTD	SPONSORED ADR	456788108	15	709	SH		SOLE	NONE	0	0	709
ING GROEP N.V.	SPONSORED ADR	456837103	96	7,257	SH		SOLE	NONE	0	0	7,257
INGERSOLL RAND INC	COM	45687V106	2	37	SH		SOLE	NONE	0	0	37
INGREDION INC	COM	457187102	158	1,732	SH		SOLE	NONE	0	0	1,732
INSPIRE MED SYS INC	COM	457730109	80	412	SH		SOLE	NONE	0	0	412
INNOVATIVE INDL PPTYS INC	COM	45781V101	6	34	SH		SOLE	NONE	0	0	34
INTEL CORP	COM	458140100	805	14,334	SH		SOLE	NONE	0	0	14,334
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	6	94	SH		SOLE	NONE	0	0	94
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,807	57,344	SH		SOLE	NONE	0	0	57,344
INTERNATIONAL BANCSHARES COR	COM	459044103	4	100	SH		SOLE	NONE	0	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	245	1,670	SH		SOLE	NONE	0	0	1,670
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5	31	SH		SOLE	NONE	0	0	31
INTERNATIONAL PAPER CO	COM	460146103	11	187	SH		SOLE	NONE	0	0	187
INTERNATIONAL TOWER HILL MIN	COM	46050R102	155	147,500	SH		SOLE	NONE	0	0	147,500
INTERPUBLIC GROUP COS INC	COM	460690100	8	240	SH		SOLE	NONE	0	0	240
INVESCO QQQ TR	UNIT SER 1	46090E103	3,491	9,838	SH		SOLE	NONE	0	0	9,838
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4	110	SH		SOLE	NONE	0	0	110
INTUIT	COM	461202103	3,115	6,354	SH		SOLE	NONE	0	0	6,354
INTUITIVE SURGICAL INC	COM NEW	46120E602	69	75	SH		SOLE	NONE	0	0	75
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,503	108,079	SH		SOLE	NONE	0	0	108,079
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	37	700	SH		SOLE	NONE	0	0	700
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11	72	SH		SOLE	NONE	0	0	72
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,875	235,950	SH		SOLE	NONE	0	0	235,950
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	8	42	SH		SOLE	NONE	0	0	42
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	6,090	315,707	SH		SOLE	NONE	0	0	315,707
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,557	47,665	SH		SOLE	NONE	0	0	47,665
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	24	386	SH		SOLE	NONE	0	0	386
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	71	4,620	SH		SOLE	NONE	0	0	4,620
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2	42	SH		SOLE	NONE	0	0	42
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	25	300	SH		SOLE	NONE	0	0	300
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	116	1,300	SH		SOLE	NONE	0	0	1,300
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	285	3,600	SH		SOLE	NONE	0	0	3,600
INVITAE CORP	COM	46185L103	23	685	SH		SOLE	NONE	0	0	685
INVITATION HOMES INC	COM	46187W107	3	90	SH		SOLE	NONE	0	0	90
IQVIA HLDGS INC	COM	46266C105	22	92	SH		SOLE	NONE	0	0	92
ISHARES GOLD TR	ISHARES NEW	464285204	5,839	173,211	SH		SOLE	NONE	0	0	173,211
ISHARES INC	MSCI CHILE ETF	464286640	43	1,500	SH		SOLE	NONE	0	0	1,500
ISHARES INC	MSCI PAC JP ETF	464286665	3	51	SH		SOLE	NONE	0	0	51
ISHARES INC	MSCI GERMANY ETF	464286806	24	700	SH		SOLE	NONE	0	0	700
ISHARES TR	S&P 100 ETF	464287101	100,146	510,481	SH		SOLE	NONE	0	0	510,481
ISHARES TR	CORE S&P TTL STK	464287150	1,756	17,781	SH		SOLE	NONE	0	0	17,781
ISHARES TR	SELECT DIVID ETF	464287168	1,396	11,967	SH		SOLE	NONE	0	0	11,967
ISHARES TR	TIPS BD ETF	464287176	105,020	822,203	SH		SOLE	NONE	1,800	0	820,403
ISHARES TR	CORE S&P500 ETF	464287200	191,552	445,554	SH		SOLE	NONE	0	0	445,554
ISHARES TR	CORE US AGGBD ET	464287226	2,271	19,693	SH		SOLE	NONE	0	0	19,693
ISHARES TR	MSCI EMG MKT ETF	464287234	11,770	213,412	SH		SOLE	NONE	0	0	213,412
ISHARES TR	IBOXX INV CP ETF	464287242	73	542	SH		SOLE	NONE	0	0	542
ISHARES TR	GLOBAL TECH ETF	464287291	91	270	SH		SOLE	NONE	0	0	270
ISHARES TR	S&P 500 GRWT ETF	464287309	316	4,347	SH		SOLE	NONE	0	0	4,347
ISHARES TR	S&P 500 VAL ETF	464287408	877	5,937	SH		SOLE	NONE	0	0	5,937
ISHARES TR	1 3 YR TREAS BD	464287457	31	360	SH		SOLE	NONE	0	0	360
ISHARES TR	MSCI EAFE ETF	464287465	2,225	28,204	SH		SOLE	NONE	0	0	28,204
ISHARES TR	RUS MID CAP ETF	464287499	1,384	17,460	SH		SOLE	NONE	0	0	17,460
ISHARES TR	CORE S&P MCP ETF	464287507	1,279	4,761	SH		SOLE	NONE	0	0	4,761
ISHARES TR	ISHARES BIOTECH	464287556	1,045	6,386	SH		SOLE	NONE	0	0	6,386
ISHARES TR	COHEN STEER REIT	464287564	52	800	SH		SOLE	NONE	0	0	800
ISHARES TR	RUS 1000 VAL ETF	464287598	954	6,015	SH		SOLE	NONE	0	0	6,015
ISHARES TR	RUS 1000 GRW ETF	464287614	935	3,444	SH		SOLE	NONE	0	0	3,444
ISHARES TR	RUS 1000 ETF	464287622	3,017	12,461	SH		SOLE	NONE	0	0	12,461
ISHARES TR	RUS 2000 VAL ETF	464287630	103	623	SH		SOLE	NONE	0	0	623
ISHARES TR	RUS 2000 GRW ETF	464287648	262	841	SH		SOLE	NONE	0	0	841
ISHARES TR	RUSSELL 2000 ETF	464287655	5,215	22,736	SH		SOLE	NONE	0	0	22,736
ISHARES TR	CORE S&P US GWT	464287671	1,401	13,872	SH		SOLE	NONE	0	0	13,872
ISHARES TR	RUSSELL 3000 ETF	464287689	2,055	8,031	SH		SOLE	NONE	0	0	8,031
ISHARES TR	CORE S&P SCP ETF	464287804	592	5,237	SH		SOLE	NONE	0	0	5,237
ISHARES TR	SP SMCP600VL ETF	464287879	1,044	9,900	SH		SOLE	NONE	0	0	9,900
ISHARES TR	MSCI ACWI ETF	464288257	105,970	1,047,240	SH		SOLE	NONE	0	0	1,047,240
ISHARES TR	JPMORGAN USD EMG	464288281	112	1	SH		SOLE	NONE	0	0	1
ISHARES TR	CALIF MUN BD ETF	464288356	28	452	SH		SOLE	NONE	0	0	452
ISHARES TR	NATIONAL MUN ETF	464288414	41	353	SH		SOLE	NONE	0	0	353
ISHARES TR	IBOXX HI YD ETF	464288513	33	375	SH		SOLE	NONE	0	0	375
ISHARES TR	MBS ETF	464288588	149	1,376	SH		SOLE	NONE	0	0	1,376
ISHARES TR	PFD AND INCM SEC	464288687	488	12,400	SH		SOLE	NONE	0	0	12,400
ISHARES TR	GLB CNSM STP ETF	464288737	34	550	SH		SOLE	NONE	0	0	550
ISHARES TR	US AER DEF ETF	464288760	197	1,800	SH		SOLE	NONE	0	0	1,800
ISHARES TR	MSCI USA ESG SLC	464288802	5	50	SH		SOLE	NONE	0	0	50
ISHARES TR	U.S. MED DVC ETF	464288810	86	239	SH		SOLE	NONE	0	0	239
ISHARES TR	US OIL GS EX ETF	464288851	1,433	25,000	SH		SOLE	NONE	0	0	25,000
ISHARES TR	RUS TP200 GR ETF	464289438	28	187	SH		SOLE	NONE	0	0	187
ISHARES TR	INDIA 50 ETF	464289529	162	3,465	SH		SOLE	NONE	0	0	3,465
ISHARES SILVER TR	ISHARES	46428Q109	1,904	78,617	SH		SOLE	NONE	0	0	78,617
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,659	165,230	SH		SOLE	NONE	0	0	165,230
ISHARES TR	US TREAS BD ETF	46429B267	56	2,101	SH		SOLE	NONE	0	0	2,101
ISHARES TR	MSCI INDIA ETF	46429B598	426	9,630	SH		SOLE	NONE	0	0	9,630
ISHARES TR	CORE HIGH DV ETF	46429B663	145	1,500	SH		SOLE	NONE	0	0	1,500
ISHARES TR	MSCI EAFE MIN VL	46429B689	11	143	SH		SOLE	NONE	0	0	143
ISHARES TR	MSCI USA MIN VOL	46429B697	62	848	SH		SOLE	NONE	0	0	848
ISHARES TR	MSCI USA QLT FCT	46432F339	97	726	SH		SOLE	NONE	0	0	726
ISHARES TR	MSCI USA VALUE	46432F388	117	1,111	SH		SOLE	NONE	0	0	1,111
ISHARES TR	CORE MSCI EAFE	46432F842	279	3,726	SH		SOLE	NONE	0	0	3,726
ISHARES TR	CORE 1 5 YR USD	46432F859	27	518	SH		SOLE	NONE	0	0	518
ISHARES INC	CORE MSCI EMKT	46434G103	162	2,423	SH		SOLE	NONE	0	0	2,423
ISHARES INC	ESG AWR MSCI EM	46434G863	346	7,666	SH		SOLE	NONE	0	0	7,666
ISHARES TR	MSCI LW CRB TG	46434V464	5	28	SH		SOLE	NONE	0	0	28
ISHARES TR	CORE DIV GRWTH	46434V621	7	140	SH		SOLE	NONE	0	0	140
JPMORGAN CHASE & CO	COM	46625H100	3,074	19,766	SH		SOLE	NONE	0	0	19,766
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	32	1,639	SH		SOLE	NONE	0	0	1,639
JACK IN THE BOX INC	COM	466367109	3	26	SH		SOLE	NONE	0	0	26
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	44	750	SH		SOLE	NONE	0	0	750
JACOBS ENGR GROUP INC	COM	469814107	29	214	SH		SOLE	NONE	0	0	214
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	7	194	SH		SOLE	NONE	0	0	194
JOHNSON & JOHNSON	COM	478160104	23,309	141,491	SH		SOLE	NONE	0	0	141,491
J2 GLOBAL INC	COM	48123V102	4	30	SH		SOLE	NONE	0	0	30
JUNIPER NETWORKS INC	COM	48203R104	1	22	SH		SOLE	NONE	0	0	22
KB FINL GROUP INC	SPONSORED ADR	48241A105	7	137	SH		SOLE	NONE	0	0	137
KLA CORP	COM NEW	482480100	29	88	SH		SOLE	NONE	0	0	88
KKR REAL ESTATE FIN TR INC	COM	48251K100	646	29,300	SH		SOLE	NONE	0	0	29,300
KANSAS CITY SOUTHERN	COM NEW	485170302	7	26	SH		SOLE	NONE	0	0	26
KELLOGG CO	COM	487836108	101	1,569	SH		SOLE	NONE	0	0	1,569
KEURIG DR PEPPER INC	COM	49271V100	4	102	SH		SOLE	NONE	0	0	102
KEYCORP	COM	493267108	8	379	SH		SOLE	NONE	0	0	379
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5	32	SH		SOLE	NONE	0	0	32
KIMBERLY-CLARK CORP	COM	494368103	84	622	SH		SOLE	NONE	0	0	622
KIMCO RLTY CORP	COM	49446R109	6	304	SH		SOLE	NONE	0	0	304
KINDER MORGAN INC DEL	COM	49456B101	12,021	659,394	SH		SOLE	NONE	0	0	659,394
KINROSS GOLD CORP	COM	496902404	38	6,055	SH		SOLE	NONE	0	0	6,055
KITE RLTY GROUP TR	COM NEW	49803T300	5	219	SH		SOLE	NONE	0	0	219
KOHLS CORP	COM	500255104	5	83	SH		SOLE	NONE	0	0	83
KONTOOR BRANDS INC	COM	50050N103	4	65	SH		SOLE	NONE	0	0	65
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	5	434	SH		SOLE	NONE	0	0	434
KRAFT HEINZ CO	COM	500754106	1,412	34,632	SH		SOLE	NONE	0	0	34,632
KRANESHARES TR	GLOBAL CARBON	500767678	40	1,077	SH		SOLE	NONE	0	0	1,077
KROGER CO	COM	501044101	9	234	SH		SOLE	NONE	0	0	234
KURA ONCOLOGY INC	COM	50127T109	2	77	SH		SOLE	NONE	0	0	77
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	6	535	SH		SOLE	NONE	0	0	535
LKQ CORP	COM	501889208	3,699	75,157	SH		SOLE	NONE	0	0	75,157
L3HARRIS TECHNOLOGIES INC	COM	502431109	42	196	SH		SOLE	NONE	0	0	196
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6	21	SH		SOLE	NONE	0	0	21
LAIRD SUPERFOOD INC	COM STK	50736T102	10	350	SH		SOLE	NONE	0	0	350
LAM RESEARCH CORP	COM	512807108	83	128	SH		SOLE	NONE	0	0	128
LAMB WESTON HLDGS INC	COM	513272104	1	18	SH		SOLE	NONE	0	0	18
LANCASTER COLONY CORP	COM	513847103	12	61	SH		SOLE	NONE	0	0	61
LAS VEGAS SANDS CORP	COM	517834107	6	117	SH		SOLE	NONE	0	0	117
LAUDER ESTEE COS INC	CL A	518439104	168	529	SH		SOLE	NONE	0	0	529
LEGGETT & PLATT INC	COM	524660107	1	12	SH		SOLE	NONE	0	0	12
LEIDOS HOLDINGS INC	COM	525327102	1	7	SH		SOLE	NONE	0	0	7
LENNAR CORP	CL A	526057104	97	975	SH		SOLE	NONE	0	0	975
LIBERTY BROADBAND CORP	COM SER A	530307107	2	10	SH		SOLE	NONE	0	0	10
LIBERTY BROADBAND CORP	COM SER C	530307305	12	68	SH		SOLE	NONE	0	0	68
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	356	35,000	SH		SOLE	NONE	0	0	35,000
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	15	7,000	SH		SOLE	NONE	0	0	7,000
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2	40	SH		SOLE	NONE	0	0	40
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4	80	SH		SOLE	NONE	0	0	80
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	113	4	SH		SOLE	NONE	0	0	4
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1	20	SH		SOLE	NONE	0	0	20
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	426	10	SH		SOLE	NONE	0	0	10
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	222	8	SH		SOLE	NONE	0	0	8
LILLY ELI & CO	COM	532457108	372	1,620	SH		SOLE	NONE	0	0	1,620
LINCOLN NATL CORP IND	COM	534187109	21	329	SH		SOLE	NONE	0	0	329
LIVE NATION ENTERTAINMENT IN	COM	538034109	10	118	SH		SOLE	NONE	0	0	118
LIVERAMP HLDGS INC	COM	53815P108	2,174	46,407	SH		SOLE	NONE	0	0	46,407
LOANDEPOT INC	COM CL A	53946R106	26	2,000	SH		SOLE	NONE	0	0	2,000
LOCKHEED MARTIN CORP	COM	539830109	28	74	SH		SOLE	NONE	0	0	74
LOEWS CORP	COM	540424108	1	14	SH		SOLE	NONE	0	0	14
LOWES COS INC	COM	548661107	9,717	50,094	SH		SOLE	NONE	0	0	50,094
LUMEN TECHNOLOGIES INC	COM	550241103	8	585	SH		SOLE	NONE	0	0	585
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	549	25,000	SH		SOLE	NONE	0	0	25,000
LYFT INC	CL A COM	55087P104	201	3,316	SH		SOLE	NONE	0	0	3,316
M & T BK CORP	COM	55261F104	12	84	SH		SOLE	NONE	0	0	84
MFS MUN INCOME TR	SH BEN INT	552738106	238	33,350	SH		SOLE	NONE	0	0	33,350
MFS INTER INCOME TR	SH BEN INT	55273C107	2,638	705,333	SH		SOLE	NONE	0	0	705,333
MGM RESORTS INTERNATIONAL	COM	552953101	2	37	SH		SOLE	NONE	0	0	37
MSCI INC	COM	55354G100	8,362	15,686	SH		SOLE	NONE	0	0	15,686
MACYS INC	COM	55616P104	3	171	SH		SOLE	NONE	0	0	171
MAGENTA THERAPEUTICS INC	COM	55910K108	177	18,100	SH		SOLE	NONE	0	0	18,100
MAGNA INTL INC	COM	559222401	21	226	SH		SOLE	NONE	0	0	226
MAGNITE INC	COM	55955D100	2	53	SH		SOLE	NONE	0	0	53
MANNKIND CORP	COM NEW	56400P706	1	200	SH		SOLE	NONE	0	0	200
MARATHON OIL CORP	COM	565849106	11	780	SH		SOLE	NONE	0	0	780
MARATHON PETE CORP	COM	56585A102	15	252	SH		SOLE	NONE	0	0	252
MARKETAXESS HLDGS INC	COM	57060D108	1	3	SH		SOLE	NONE	0	0	3
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	11,218	70,422	SH		SOLE	NONE	0	0	70,422
MARSH & MCLENNAN COS INC	COM	571748102	44	312	SH		SOLE	NONE	0	0	312
MARTIN MARIETTA MATLS INC	COM	573284106	5	14	SH		SOLE	NONE	0	0	14
MARVELL TECHNOLOGY INC	COM	573874104	20	342	SH		SOLE	NONE	0	0	342
MASCO CORP	COM	574599106	8	127	SH		SOLE	NONE	0	0	127
MASTERCARD INCORPORATED	CL A	57636Q104	12,121	33,200	SH		SOLE	NONE	0	0	33,200
MATCH GROUP INC NEW	COM	57667L107	14	89	SH		SOLE	NONE	0	0	89
MCCORMICK & CO INC	COM NON VTG	579780206	2	24	SH		SOLE	NONE	0	0	24
MCDONALDS CORP	COM	580135101	6,752	29,701	SH		SOLE	NONE	470	0	29,231
MCKESSON CORP	COM	58155Q103	210	1,094	SH		SOLE	NONE	0	0	1,094
MERCK & CO INC	COM	58933Y105	408	6,198	SH		SOLE	NONE	990	0	5,208
MERIT MED SYS INC	COM	589889104	3	48	SH		SOLE	NONE	0	0	48
METLIFE INC	COM	59156R108	112	1,867	SH		SOLE	NONE	0	0	1,867
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,045	3,642	SH		SOLE	NONE	0	0	3,642
MICROSOFT CORP	COM	594918104	26,997	99,656	SH		SOLE	NONE	0	0	99,656
MICROVISION INC DEL	COM NEW	594960304	5	313	SH		SOLE	NONE	0	0	313
MICROCHIP TECHNOLOGY INC.	COM	595017104	8	53	SH		SOLE	NONE	0	0	53
MICRON TECHNOLOGY INC	COM	595112103	197	2,319	SH		SOLE	NONE	0	0	2,319
MID-AMER APT CMNTYS INC	COM	59522J103	1	7	SH		SOLE	NONE	0	0	7
MIDDLEBY CORP	COM	596278101	3,971	22,920	SH		SOLE	NONE	0	0	22,920
MISTER CAR WASH INC	COM	60646V105	140	6,500	SH		SOLE	NONE	0	0	6,500
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1	263	SH		SOLE	NONE	0	0	263
MODERNA INC	COM	60770K107	20	86	SH		SOLE	NONE	0	0	86
MOELIS & CO	CL A	60786M105	94	1,650	SH		SOLE	NONE	0	0	1,650
MOHAWK INDS INC	COM	608190104	1	5	SH		SOLE	NONE	0	0	5
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	17	SH		SOLE	NONE	0	0	17
MONDELEZ INTL INC	CL A	609207105	6,153	98,044	SH		SOLE	NONE	0	0	98,044
MONSTER BEVERAGE CORP NEW	COM	61174X109	273	2,984	SH		SOLE	NONE	0	0	2,984
MOODYS CORP	COM	615369105	11,053	30,502	SH		SOLE	NONE	0	0	30,502
MORGAN STANLEY	COM NEW	617446448	469	5,110	SH		SOLE	NONE	0	0	5,110
MOSAIC CO NEW	COM	61945C103	11	341	SH		SOLE	NONE	0	0	341
MOTOROLA SOLUTIONS INC	COM NEW	620076307	130	598	SH		SOLE	NONE	0	0	598
NCR CORP NEW	COM	62886E108	1	24	SH		SOLE	NONE	0	0	24
NIO INC	SPON ADS	62914V106	8	150	SH		SOLE	NONE	0	0	150
NRG ENERGY INC	COM NEW	629377508	6	157	SH		SOLE	NONE	0	0	157
NOV INC	COM	62955J103	1	68	SH		SOLE	NONE	0	0	68
NASDAQ INC	COM	631103108	14	80	SH		SOLE	NONE	0	0	80
NATERA INC	COM	632307104	4	39	SH		SOLE	NONE	0	0	39
NATHANS FAMOUS INC NEW	COM	632347100	16	231	SH		SOLE	NONE	0	0	231
NATIONAL INSTRS CORP	COM	636518102	13	307	SH		SOLE	NONE	0	0	307
NEOGEN CORP	COM	640491106	26	572	SH		SOLE	NONE	0	0	572
NETAPP INC	COM	64110D104	1	18	SH		SOLE	NONE	0	0	18
NETFLIX INC	COM	64110L106	1,682	3,185	SH		SOLE	NONE	0	0	3,185
NETGEAR INC	COM	64111Q104	2	56	SH		SOLE	NONE	0	0	56
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	644	44,274	SH		SOLE	NONE	0	0	44,274
NEVRO CORP	COM	64157F103	3	16	SH		SOLE	NONE	0	0	16
NEW FORTRESS ENERGY INC	COM CL A	644393100	23	600	SH		SOLE	NONE	0	0	600
NEW GOLD INC CDA	COM	644535106	604	333,690	SH		SOLE	NONE	0	0	333,690
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	34	3,174	SH		SOLE	NONE	0	0	3,174
NEWELL BRANDS INC	COM	651229106	1	40	SH		SOLE	NONE	0	0	40
NEWMARKET CORP	COM	651587107	1	4	SH		SOLE	NONE	0	0	4
NEWMONT CORP	COM	651639106	5,969	94,180	SH		SOLE	NONE	0	0	94,180
NEWS CORP NEW	CL A	65249B109	3	112	SH		SOLE	NONE	0	0	112
NEXTERA ENERGY INC	COM	65339F101	756	10,314	SH		SOLE	NONE	0	0	10,314
NICE LTD	SPONSORED ADR	653656108	25	101	SH		SOLE	NONE	0	0	101
NIKE INC	CL B	654106103	7,008	47,155	SH		SOLE	NONE	1,875	0	45,280
NISOURCE INC	COM	65473P105	10	408	SH		SOLE	NONE	0	0	408
NOAH HLDGS LTD	SPON ADS CL A	65487X102	6	131	SH		SOLE	NONE	0	0	131
NOMURA HLDGS INC	SPONSORED ADR	65535H208	5	995	SH		SOLE	NONE	0	0	995
NORDSTROM INC	COM	655664100	98	2,688	SH		SOLE	NONE	0	0	2,688
NORFOLK SOUTHN CORP	COM	655844108	2,756	10,385	SH		SOLE	NONE	0	0	10,385
NORTHERN TR CORP	COM	665859104	16	138	SH		SOLE	NONE	0	0	138
NORTHROP GRUMMAN CORP	COM	666807102	28	77	SH		SOLE	NONE	0	0	77
NORTONLIFELOCK INC	COM	668771108	463	17	SH		SOLE	NONE	0	0	17
NOVARTIS AG	SPONSORED ADR	66987V109	139	1,521	SH		SOLE	NONE	0	0	1,521
NOVO-NORDISK A S	ADR	670100205	60	714	SH		SOLE	NONE	0	0	714
NUCOR CORP	COM	670346105	37	387	SH		SOLE	NONE	0	0	387
NUTANIX INC	CL A	67059N108	111	2,895	SH		SOLE	NONE	0	0	2,895
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,068	126,439	SH		SOLE	NONE	0	0	126,439
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,494	158,250	SH		SOLE	NONE	0	0	158,250
NVIDIA CORPORATION	COM	67066G104	1,324	1,655	SH		SOLE	NONE	0	0	1,655
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	687	43,187	SH		SOLE	NONE	0	0	43,187
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	247	14,308	SH		SOLE	NONE	0	0	14,308
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	733	40,900	SH		SOLE	NONE	0	0	40,900
NUTRIEN LTD	COM	67077M108	3	55	SH		SOLE	NONE	0	0	55
OREILLY AUTOMOTIVE INC	COM	67103H107	16	29	SH		SOLE	NONE	0	0	29
OCCIDENTAL PETE CORP	COM	674599105	3	88	SH		SOLE	NONE	0	0	88
OKTA INC	CL A	679295105	12	51	SH		SOLE	NONE	0	0	51
OLD DOMINION FREIGHT LINE IN	COM	679580100	3	12	SH		SOLE	NONE	0	0	12
OMEGA HEALTHCARE INVS INC	COM	681936100	2	65	SH		SOLE	NONE	0	0	65
ONEOK INC NEW	COM	682680103	3	58	SH		SOLE	NONE	0	0	58
OPEN TEXT CORP	COM	683715106	9	168	SH		SOLE	NONE	0	0	168
ORACLE CORP	COM	68389X105	5,986	76,900	SH		SOLE	NONE	0	0	76,900
ORGANON & CO	COMMON STOCK	68622V106	19	738	SH		SOLE	NONE	99	0	639
ORIX CORP	SPONSORED ADR	686330101	6	68	SH		SOLE	NONE	0	0	68
OTIS WORLDWIDE CORP	COM	68902V107	3,896	47,750	SH		SOLE	NONE	105	0	47,645
OVINTIV INC	COM	69047Q102	101	3,211	SH		SOLE	NONE	0	0	3,211
OWENS & MINOR INC NEW	COM	690732102	4	85	SH		SOLE	NONE	0	0	85
OWL ROCK CAPITAL CORPORATION	COM	69121K104	423	29,000	SH		SOLE	NONE	0	0	29,000
OYSTER PT PHARMA INC	COM	69242L106	6	320	SH		SOLE	NONE	0	0	320
PG&E CORP	COM	69331C108	8	742	SH		SOLE	NONE	0	0	742
PNC FINL SVCS GROUP INC	COM	693475105	49	259	SH		SOLE	NONE	0	0	259
POSCO	SPONSORED ADR	693483109	5	67	SH		SOLE	NONE	0	0	67
PNM RES INC	COM	69349H107	27	550	SH		SOLE	NONE	0	0	550
PPG INDS INC	COM	693506107	83	490	SH		SOLE	NONE	0	0	490
PPL CORP	COM	69351T106	75	2,636	SH		SOLE	NONE	0	0	2,636
PMV PHARMACEUTICALS INC	COM	69353Y103	116	3,403	SH		SOLE	NONE	0	0	3,403
PRA GROUP INC	COM	69354N106	3	65	SH		SOLE	NONE	0	0	65
PVH CORPORATION	COM	693656100	3	26	SH		SOLE	NONE	0	0	26
PACCAR INC	COM	693718108	18	200	SH		SOLE	NONE	0	0	200
PACKAGING CORP AMER	COM	695156109	2	17	SH		SOLE	NONE	0	0	17
PALANTIR TECHNOLOGIES INC	CL A	69608A108	203	7,686	SH		SOLE	NONE	0	0	7,686
PALO ALTO NETWORKS INC	COM	697435105	399	1,076	SH		SOLE	NONE	0	0	1,076
PAN AMERN SILVER CORP	COM	697900108	28	990	SH		SOLE	NONE	0	0	990
PARATEK PHARMACEUTICALS INC	COM	699374302	3	468	SH		SOLE	NONE	0	0	468
PARKER-HANNIFIN CORP	COM	701094104	328	1,067	SH		SOLE	NONE	0	0	1,067
PAVMED INC	COM	70387R106	3	525	SH		SOLE	NONE	0	0	525
PAYCHEX INC	COM	704326107	54	506	SH		SOLE	NONE	0	0	506
PAYCOM SOFTWARE INC	COM	70432V102	1,261	3,470	SH		SOLE	NONE	0	0	3,470
PAYPAL HLDGS INC	COM	70450Y103	972	3,333	SH		SOLE	NONE	0	0	3,333
PEARSON PLC	SPONSORED ADR	705015105	1	106	SH		SOLE	NONE	0	0	106
PEBBLEBROOK HOTEL TR	COM	70509V100	25	1,081	SH		SOLE	NONE	0	0	1,081
PELOTON INTERACTIVE INC	CL A COM	70614W100	50	400	SH		SOLE	NONE	0	0	400
PEMBINA PIPELINE CORP	COM	706327103	2	63	SH		SOLE	NONE	0	0	63
PENN NATL GAMING INC	COM	707569109	3	37	SH		SOLE	NONE	0	0	37
PEOPLES UNITED FINANCIAL INC	COM	712704105	2	106	SH		SOLE	NONE	0	0	106
PEPSICO INC	COM	713448108	8,374	56,515	SH		SOLE	NONE	0	0	56,515
PERFORMANCE FOOD GROUP CO	COM	71377A103	5	99	SH		SOLE	NONE	0	0	99
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1	37	SH		SOLE	NONE	0	0	37
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1	22	SH		SOLE	NONE	0	0	22
PFIZER INC	COM	717081103	1,253	31,994	SH		SOLE	NONE	0	0	31,994
PHILIP MORRIS INTL INC	COM	718172109	168	1,672	SH		SOLE	NONE	0	0	1,672
PHILLIPS 66	COM	718546104	61	709	SH		SOLE	NONE	0	0	709
PIMCO CALIF MUN INCOME FD II	COM	72200M108	810	83,900	SH		SOLE	NONE	0	0	83,900
PIMCO CALIF MUN INCOME FD	COM	72200N106	363	19,000	SH		SOLE	NONE	0	0	19,000
PIMCO INCOME STRATEGY FD II	COM	72201J104	379	34,278	SH		SOLE	NONE	0	0	34,278
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	374	16,709	SH		SOLE	NONE	0	0	16,709
PINDUODUO INC	SPONSORED ADS	722304102	8	60	SH		SOLE	NONE	0	0	60
PIONEER NAT RES CO	COM	723787107	179	1,100	SH		SOLE	NONE	0	0	1,100
PIPER SANDLER COMPANIES	COM	724078100	22	168	SH		SOLE	NONE	0	0	168
POPULAR INC	COM NEW	733174700	10	132	SH		SOLE	NONE	0	0	132
PORTLAND GEN ELEC CO	COM NEW	736508847	4	84	SH		SOLE	NONE	0	0	84
PRICE T ROWE GROUP INC	COM	74144T108	730	3,685	SH		SOLE	NONE	0	0	3,685
PRIMO WATER CORPORATION	COM	74167P108	7	421	SH		SOLE	NONE	0	0	421
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1	23	SH		SOLE	NONE	0	0	23
PROCTER AND GAMBLE CO	COM	742718109	3,457	25,620	SH		SOLE	NONE	0	0	25,620
PROGRESSIVE CORP	COM	743315103	16	158	SH		SOLE	NONE	0	0	158
PROLOGIS INC.	COM	74340W103	83	697	SH		SOLE	NONE	0	0	697
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	18,830	1,000,000	SH		SOLE	NONE	0	0	1,000,000
PROSHARES TR	PSHS SHORT DOW30	74347B235	13	375	SH		SOLE	NONE	0	0	375
PROSHARES TR	SHORT S&P 500 NE	74347B425	46	3,000	SH		SOLE	NONE	0	0	3,000
PROPETRO HLDG CORP	COM	74347M108	9	1,000	SH		SOLE	NONE	0	0	1,000
PROSHARES TR	LARGE CAP CRE	74347R248	63	634	SH		SOLE	NONE	0	0	634
PROSHARES TR	PSHS ULT MCAP400	74347R404	69	1,075	SH		SOLE	NONE	0	0	1,075
PRUDENTIAL FINL INC	COM	744320102	74	724	SH		SOLE	NONE	0	0	724
PRUDENTIAL PLC	ADR	74435K204	5	119	SH		SOLE	NONE	0	0	119
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11	188	SH		SOLE	NONE	0	0	188
PUBLIC STORAGE	COM	74460D109	8,600	28,602	SH		SOLE	NONE	0	0	28,602
PULTE GROUP INC	COM	745867101	5	89	SH		SOLE	NONE	0	0	89
QORVO INC	COM	74736K101	5	26	SH		SOLE	NONE	0	0	26
QUALCOMM INC	COM	747525103	2,148	15,025	SH		SOLE	NONE	0	0	15,025
QUANTA SVCS INC	COM	74762E102	2	19	SH		SOLE	NONE	0	0	19
QUANTUMSCAPE CORP	COM CL A	74767V109	43	1,482	SH		SOLE	NONE	0	0	1,482
QUANTUM CORP	COM NEW	747906501	2	296	SH		SOLE	NONE	0	0	296
QUEST DIAGNOSTICS INC	COM	74834L100	5	39	SH		SOLE	NONE	0	0	39
QURATE RETAIL INC	COM SER A	74915M100	7	500	SH		SOLE	NONE	0	0	500
RLJ LODGING TR	COM	74965L101	5	334	SH		SOLE	NONE	0	0	334
RH	COM	74967X103	3	5	SH		SOLE	NONE	0	0	5
RANGE RES CORP	COM	75281A109	10	586	SH		SOLE	NONE	0	0	586
RAYMOND JAMES FINL INC	COM	754730109	1	10	SH		SOLE	NONE	0	0	10
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,078	12,847	SH		SOLE	NONE	210	0	12,637
REALTY INCOME CORP	COM	756109104	4	64	SH		SOLE	NONE	0	0	64
REGENCY CTRS CORP	COM	758849103	1	16	SH		SOLE	NONE	0	0	16
REGENERON PHARMACEUTICALS	COM	75886F107	6	11	SH		SOLE	NONE	0	0	11
REGIONS FINANCIAL CORP NEW	COM	7591EP100	25	1,228	SH		SOLE	NONE	0	0	1,228
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4	39	SH		SOLE	NONE	0	0	39
RELX PLC	SPONSORED ADR	759530108	5	180	SH		SOLE	NONE	0	0	180
REMARK HLDGS INC	COM	75955K102	56	30,000	SH		SOLE	NONE	0	0	30,000
REPLIGEN CORP	COM	759916109	3	15	SH		SOLE	NONE	0	0	15
REPUBLIC SVCS INC	COM	760759100	176	1,591	SH		SOLE	NONE	0	0	1,591
RESMED INC	COM	761152107	5	22	SH		SOLE	NONE	0	0	22
RETAIL PPTYS AMER INC	CL A	76131V202	4	329	SH		SOLE	NONE	0	0	329
REVANCE THERAPEUTICS INC	COM	761330109	3	115	SH		SOLE	NONE	0	0	115
REX AMERICAN RES CORP	COM	761624105	51	562	SH		SOLE	NONE	0	0	562
REXFORD INDL RLTY INC	COM	76169C100	1,346	23,541	SH		SOLE	NONE	0	0	23,541
RIO TINTO PLC	SPONSORED ADR	767204100	11	127	SH		SOLE	NONE	0	0	127
ROBERT HALF INTL INC	COM	770323103	168	1,889	SH		SOLE	NONE	0	0	1,889
ROBLOX CORP	CL A	771049103	14	152	SH		SOLE	NONE	0	0	152
ROCKET COS INC	COM CL A	77311W101	19	1,000	SH		SOLE	NONE	0	0	1,000
ROCKWELL AUTOMATION INC	COM	773903109	616	2,155	SH		SOLE	NONE	0	0	2,155
ROGERS COMMUNICATIONS INC	CL B	775109200	4,658	87,000	SH		SOLE	NONE	0	0	87,000
ROKU INC	COM CL A	77543R102	308	670	SH		SOLE	NONE	0	0	670
ROLLINS INC	COM	775711104	39	1,145	SH		SOLE	NONE	0	0	1,145
ROPER TECHNOLOGIES INC	COM	776696106	23	48	SH		SOLE	NONE	0	0	48
ROSS STORES INC	COM	778296103	979	7,897	SH		SOLE	NONE	0	0	7,897
ROYAL BK CDA	COM	780087102	893	8,813	SH		SOLE	NONE	0	0	8,813
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	21	546	SH		SOLE	NONE	0	0	546
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	898	22,224	SH		SOLE	NONE	0	0	22,224
ROYAL GOLD INC	COM	780287108	5	46	SH		SOLE	NONE	0	0	46
S&P GLOBAL INC	COM	78409V104	6,300	15,350	SH		SOLE	NONE	0	0	15,350
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5	15	SH		SOLE	NONE	0	0	15
SEI INVTS CO	COM	784117103	4	63	SH		SOLE	NONE	0	0	63
SK TELECOM LTD	SPONSORED ADR	78440P108	9	286	SH		SOLE	NONE	0	0	286
SL GREEN RLTY CORP	COM	78440X804	2	26	SH		SOLE	NONE	0	0	26
SLM CORP	COM	78442P106	5	233	SH		SOLE	NONE	0	0	233
SM ENERGY CO	COM	78454L100	4,954	201,135	SH		SOLE	NONE	0	0	201,135
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,850	127,725	SH		SOLE	NONE	0	0	127,725
SPX CORP	COM	784635104	21	340	SH		SOLE	NONE	0	0	340
SPDR GOLD TR	GOLD SHS	78463V107	10,846	65,485	SH		SOLE	NONE	0	0	65,485
SPDR SER TR	DJ REIT ETF	78464A607	3	29	SH		SOLE	NONE	0	0	29
SPDR SER TR	S&P PHARMAC	78464A722	124	2,400	SH		SOLE	NONE	0	0	2,400
SPDR SER TR	S&P METALS MNG	78464A755	946	21,972	SH		SOLE	NONE	0	0	21,972
SPDR SER TR	S&P DIVID ETF	78464A763	414	3,385	SH		SOLE	NONE	0	0	3,385
SPDR SER TR	S&P BK ETF	78464A797	344	6,700	SH		SOLE	NONE	0	0	6,700
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,297	3,754	SH		SOLE	NONE	0	0	3,754
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	565	1,148	SH		SOLE	NONE	0	0	1,148
SPDR SER TR	BLOOMBERG SRT TR	78468R408	91	3,300	SH		SOLE	NONE	0	0	3,300
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	23	210	SH		SOLE	NONE	0	0	210
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	74	881	SH		SOLE	NONE	0	0	881
SVB FINANCIAL GROUP	COM	78486Q101	21	37	SH		SOLE	NONE	0	0	37
SABRA HEALTH CARE REIT INC	COM	78573L106	7	400	SH		SOLE	NONE	0	0	400
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	3	68	SH		SOLE	NONE	0	0	68
SALESFORCE COM INC	COM	79466L302	1,063	4,572	SH		SOLE	NONE	220	0	4,352
SANMINA CORPORATION	COM	801056102	5	141	SH		SOLE	NONE	0	0	141
SAP SE	SPON ADR	803054204	9	63	SH		SOLE	NONE	0	0	63
SCHLUMBERGER LTD	COM STK	806857108	27	840	SH		SOLE	NONE	0	0	840
SCHWAB CHARLES CORP	COM	808513105	156	2,149	SH		SOLE	NONE	0	0	2,149
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13	127	SH		SOLE	NONE	0	0	127
SCOTTS MIRACLE-GRO CO	CL A	810186106	58	300	SH		SOLE	NONE	0	0	300
SEA LTD	SPONSORD ADS	81141R100	202	734	SH		SOLE	NONE	0	0	734
SEAGEN INC	COM	81181C104	15	92	SH		SOLE	NONE	0	0	92
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	972	11,813	SH		SOLE	NONE	0	0	11,813
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,019	8,093	SH		SOLE	NONE	0	0	8,093
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,527	28,342	SH		SOLE	NONE	0	0	28,342
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,322	36,031	SH		SOLE	NONE	0	0	36,031
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	32	313	SH		SOLE	NONE	0	0	313
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	845	5,725	SH		SOLE	NONE	0	0	5,725
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	13	290	SH		SOLE	NONE	0	0	290
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	47	750	SH		SOLE	NONE	0	0	750
SEMPRA ENERGY	COM	816851109	18	138	SH		SOLE	NONE	0	0	138
SERVICENOW INC	COM	81762P102	605	1,101	SH		SOLE	NONE	0	0	1,101
SHAKE SHACK INC	CL A	819047101	8	77	SH		SOLE	NONE	0	0	77
SHERWIN WILLIAMS CO	COM	824348106	7,198	26,421	SH		SOLE	NONE	0	0	26,421
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	6	176	SH		SOLE	NONE	0	0	176
SHOCKWAVE MED INC	COM	82489T104	9	48	SH		SOLE	NONE	0	0	48
SHOPIFY INC	CL A	82509L107	213	146	SH		SOLE	NONE	0	0	146
SILICON LABORATORIES INC	COM	826919102	31	200	SH		SOLE	NONE	0	0	200
SIMON PPTY GROUP INC NEW	COM	828806109	285	2,184	SH		SOLE	NONE	0	0	2,184
SIRIUS XM HOLDINGS INC	COM	82968B103	4	580	SH		SOLE	NONE	0	0	580
SIXTH STREET SPECIALTY LENDN	COM	83012A109	966	42,727	SH		SOLE	NONE	0	0	42,727
SKYWORKS SOLUTIONS INC	COM	83088M102	6,305	32,883	SH		SOLE	NONE	0	0	32,883
SLACK TECHNOLOGIES INC	COM CL A	83088V102	222	5	SH		SOLE	NONE	0	0	5
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5	107	SH		SOLE	NONE	0	0	107
SMITH A O CORP	COM	831865209	31	426	SH		SOLE	NONE	0	0	426
SMUCKER J M CO	COM NEW	832696405	3	23	SH		SOLE	NONE	0	0	23
SNAP INC	CL A	83304A106	595	8,731	SH		SOLE	NONE	0	0	8,731
SNOWFLAKE INC	CL A	833445109	666	2,756	SH		SOLE	NONE	0	0	2,756
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5	116	SH		SOLE	NONE	0	0	116
SONY GROUP CORPORATION	SPONSORED ADR	835699307	36	374	SH		SOLE	NONE	0	0	374
SOTERA HEALTH CO	COM	83601L102	2,213	91,316	SH		SOLE	NONE	0	0	91,316
SOUTHERN CO	COM	842587107	64	1,061	SH		SOLE	NONE	0	0	1,061
SOUTHERN COPPER CORP	COM	84265V105	21	320	SH		SOLE	NONE	0	0	320
SOUTHWEST AIRLS CO	COM	844741108	115	2,164	SH		SOLE	NONE	0	0	2,164
SOUTHWESTERN ENERGY CO	COM	845467109	5	823	SH		SOLE	NONE	0	0	823
SPARTANNASH CO	COM	847215100	2	97	SH		SOLE	NONE	0	0	97
SPIRIT AIRLS INC	COM	848577102	21	675	SH		SOLE	NONE	0	0	675
SPLUNK INC	COM	848637104	270	1,870	SH		SOLE	NONE	0	0	1,870
SQUARE INC	CL A	852234103	55	225	SH		SOLE	NONE	0	0	225
STAG INDL INC	COM	85254J102	358	9,535	SH		SOLE	NONE	0	0	9,535
STAMPS COM INC	COM NEW	852857200	2	11	SH		SOLE	NONE	0	0	11
STANLEY BLACK & DECKER INC	COM	854502101	457	2,231	SH		SOLE	NONE	0	0	2,231
STARBUCKS CORP	COM	855244109	3,708	33,165	SH		SOLE	NONE	0	0	33,165
STATE STR CORP	COM	857477103	13	153	SH		SOLE	NONE	0	0	153
STIFEL FINL CORP	COM	860630102	66	1,012	SH		SOLE	NONE	0	0	1,012
STMICROELECTRONICS N V	NY REGISTRY	861012102	7	185	SH		SOLE	NONE	0	0	185
STRYKER CORPORATION	COM	863667101	983	3,774	SH		SOLE	NONE	0	0	3,774
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2	250	SH		SOLE	NONE	0	0	250
SUMMIT THERAPEUTICS INC	COM	86627T108	24	3,200	SH		SOLE	NONE	0	0	3,200
SUN LIFE FINANCIAL INC.	COM	866796105	5	100	SH		SOLE	NONE	0	0	100
SUNCOR ENERGY INC NEW	COM	867224107	168	7,000	SH		SOLE	NONE	0	0	7,000
SUPER LEAGUE GAMING INC	COM	86804F202	194	36,000	SH		SOLE	NONE	0	0	36,000
SYNOPSYS INC	COM	871607107	1	5	SH		SOLE	NONE	0	0	5
SYNOVUS FINL CORP	COM NEW	87161C501	5	106	SH		SOLE	NONE	0	0	106
SYNCHRONY FINANCIAL	COM	87165B103	1	26	SH		SOLE	NONE	0	0	26
SYNLOGIC INC	COM	87166L100	22	5,591	SH		SOLE	NONE	0	0	5,591
SYSCO CORP	COM	871829107	5,218	67,119	SH		SOLE	NONE	0	0	67,119
TJX COS INC NEW	COM	872540109	5,128	76,064	SH		SOLE	NONE	0	0	76,064
T-MOBILE US INC	COM	872590104	44	301	SH		SOLE	NONE	0	0	301
TPI COMPOSITES INC	COM	87266J104	3	59	SH		SOLE	NONE	0	0	59
TPG RE FIN TR INC	COM	87266M107	5,612	411,136	SH		SOLE	NONE	0	0	411,136
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	220	1,825	SH		SOLE	NONE	0	0	1,825
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4	22	SH		SOLE	NONE	0	0	22
TARGET CORP	COM	87612E106	1,081	4,473	SH		SOLE	NONE	0	0	4,473
TARGA RES CORP	COM	87612G101	16	358	SH		SOLE	NONE	0	0	358
TATA MTRS LTD	SPONSORED ADR	876568502	8	369	SH		SOLE	NONE	0	0	369
TAYLOR MORRISON HOME CORP	COM	87724P106	2	71	SH		SOLE	NONE	0	0	71
TELADOC HEALTH INC	COM	87918A105	104	625	SH		SOLE	NONE	0	0	625
TELEFLEX INCORPORATED	COM	879369106	8	20	SH		SOLE	NONE	0	0	20
TELEFONICA S A	SPONSORED ADR	879382208	1	223	SH		SOLE	NONE	0	0	223
TENABLE HLDGS INC	COM	88025T102	2	59	SH		SOLE	NONE	0	0	59
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	28	1,810	SH		SOLE	NONE	0	0	1,810
TERADATA CORP DEL	COM	88076W103	1	24	SH		SOLE	NONE	0	0	24
TERADYNE INC	COM	880770102	1	5	SH		SOLE	NONE	0	0	5
TESLA INC	COM	88160R101	12,931	19,024	SH		SOLE	NONE	0	0	19,024
TETRA TECH INC NEW	COM	88162G103	8	68	SH		SOLE	NONE	0	0	68
TEXAS INSTRS INC	COM	882508104	162	840	SH		SOLE	NONE	0	0	840
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	75	47	SH		SOLE	NONE	0	0	47
TEXTRON INC	COM	883203101	3	39	SH		SOLE	NONE	0	0	39
TG THERAPEUTICS INC	COM	88322Q108	3	65	SH		SOLE	NONE	0	0	65
THE TRADE DESK INC	COM CL A	88339J105	2	30	SH		SOLE	NONE	0	0	30
THE REALREAL INC	COM	88339P101	475	24,044	SH		SOLE	NONE	0	0	24,044
THERMO FISHER SCIENTIFIC INC	COM	883556102	818	1,620	SH		SOLE	NONE	0	0	1,620
THREDUP INC	CL A	88556E102	145	5,000	SH		SOLE	NONE	0	0	5,000
3M CO	COM	88579Y101	1,444	7,271	SH		SOLE	NONE	0	0	7,271
TIDAL ETF TR	RPAR RISK PARI	886364603	600,934	24,608,290	SH		SOLE	NONE	0	0	24,608,290
TILRAY INC	COM CL 2	88688T100	4	225	SH		SOLE	NONE	0	0	225
TOLL BROTHERS INC	COM	889478103	6	100	SH		SOLE	NONE	0	0	100
TORONTO DOMINION BK ONT	COM NEW	891160509	4	55	SH		SOLE	NONE	0	0	55
TOTALENERGIES SE	SPONSORED ADS	89151E109	6	140	SH		SOLE	NONE	0	0	140
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	25	141	SH		SOLE	NONE	0	0	141
TRACTOR SUPPLY CO	COM	892356106	208	1,116	SH		SOLE	NONE	0	0	1,116
TRANSDIGM GROUP INC	COM	893641100	28	43	SH		SOLE	NONE	0	0	43
TRAVEL PLUS LEISURE CO	COM	894164102	7	112	SH		SOLE	NONE	0	0	112
TRAVELERS COMPANIES INC	COM	89417E109	585	3,907	SH		SOLE	NONE	0	0	3,907
TREX CO INC	COM	89531P105	36	348	SH		SOLE	NONE	0	0	348
TRINITY INDS INC	COM	896522109	79	2,940	SH		SOLE	NONE	0	0	2,940
TRIP COM GROUP LTD	ADS	89677Q107	5	151	SH		SOLE	NONE	0	0	151
TRUIST FINL CORP	COM	89832Q109	118	2,134	SH		SOLE	NONE	0	0	2,134
TWILIO INC	CL A	90138F102	59	149	SH		SOLE	NONE	0	0	149
TWITTER INC	COM	90184L102	207	3,007	SH		SOLE	NONE	0	0	3,007
TYSON FOODS INC	CL A	902494103	8	105	SH		SOLE	NONE	0	0	105
US BANCORP DEL	COM NEW	902973304	4,070	70,912	SH		SOLE	NONE	0	0	70,912
UBER TECHNOLOGIES INC	COM	90353T100	1,723	34,381	SH		SOLE	NONE	0	0	34,381
UIPATH INC	CL A	90364P105	97	1,434	SH		SOLE	NONE	0	0	1,434
ULTA BEAUTY INC	COM	90384S303	290	838	SH		SOLE	NONE	0	0	838
ULTRA CLEAN HLDGS INC	COM	90385V107	2	45	SH		SOLE	NONE	0	0	45
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	5	1,321	SH		SOLE	NONE	0	0	1,321
UNILEVER PLC	SPON ADR NEW	904767704	105	1,790	SH		SOLE	NONE	0	0	1,790
UNION PAC CORP	COM	907818108	2,098	9,539	SH		SOLE	NONE	0	0	9,539
UNITED AIRLS HLDGS INC	COM	910047109	200	3,827	SH		SOLE	NONE	0	0	3,827
UNITED NAT FOODS INC	COM	911163103	3	69	SH		SOLE	NONE	0	0	69
UNITED PARCEL SERVICE INC	CL B	911312106	709	3,409	SH		SOLE	NONE	0	0	3,409
UNITED RENTALS INC	COM	911363109	7	21	SH		SOLE	NONE	0	0	21
UNITED STS OIL FD LP	UNITS	91232N207	175	3,500	SH		SOLE	NONE	0	0	3,500
UNITED STATES STL CORP NEW	COM	912909108	7	305	SH		SOLE	NONE	0	0	305
UNITEDHEALTH GROUP INC	COM	91324P102	8,314	20,763	SH		SOLE	NONE	0	0	20,763
UNITIL CORP	COM	913259107	8	156	SH		SOLE	NONE	0	0	156
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	4	66	SH		SOLE	NONE	0	0	66
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	9	SH		SOLE	NONE	0	0	9
UNUM GROUP	COM	91529Y106	6	218	SH		SOLE	NONE	0	0	218
UPWORK INC	COM	91688F104	233	4	SH		SOLE	NONE	0	0	4
V F CORP	COM	918204108	2	23	SH		SOLE	NONE	0	0	23
VBI VACCINES INC CDA	COM NEW	91822J103	2	744	SH		SOLE	NONE	0	0	744
VALE S A	SPONSORED ADS	91912E105	75	3,207	SH		SOLE	NONE	0	0	3,207
VALERO ENERGY CORP	COM	91913Y100	98	1,250	SH		SOLE	NONE	0	0	1,250
VALVOLINE INC	COM	92047W101	2	54	SH		SOLE	NONE	0	0	54
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	698	20,539	SH		SOLE	NONE	0	0	20,539
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,234	66,119	SH		SOLE	NONE	0	0	66,119
VANGUARD STAR FDS	VG TL INTL STK F	921909768	194	2,958	SH		SOLE	NONE	0	0	2,958
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,374	24,924	SH		SOLE	NONE	0	0	24,924
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	91	394	SH		SOLE	NONE	0	0	394
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	759	9,240	SH		SOLE	NONE	0	0	9,240
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,001	11,660	SH		SOLE	NONE	0	0	11,660
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	38,868	754,422	SH		SOLE	NONE	0	0	754,422
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,027	9,804	SH		SOLE	NONE	0	0	9,804
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	9	118	SH		SOLE	NONE	0	0	118
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4	74	SH		SOLE	NONE	0	0	74
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	18	311	SH		SOLE	NONE	0	0	311
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,091	10,525	SH		SOLE	NONE	0	0	10,525
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	67,450	1,244,143	SH		SOLE	NONE	2,200	0	1,241,943
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	207	3,080	SH		SOLE	NONE	0	0	3,080
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	536	1,706	SH		SOLE	NONE	0	0	1,706
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	450	2,467	SH		SOLE	NONE	0	0	2,467
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,883	37,985	SH		SOLE	NONE	0	0	37,985
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	650	7,181	SH		SOLE	NONE	0	0	7,181
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,707	15,002	SH		SOLE	NONE	0	0	15,002
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	462	2,352	SH		SOLE	NONE	0	0	2,352
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,974	4,951	SH		SOLE	NONE	0	0	4,951
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	93	515	SH		SOLE	NONE	0	0	515
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	83	596	SH		SOLE	NONE	0	0	596
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	83	577	SH		SOLE	NONE	0	0	577
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	65	1,063	SH		SOLE	NONE	0	0	1,063
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	744	9,000	SH		SOLE	NONE	0	0	9,000
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	17	251	SH		SOLE	NONE	0	0	251
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3	32	SH		SOLE	NONE	0	0	32
VEDANTA LIMITED	SPONSORED ADR	92242Y100	5	352	SH		SOLE	NONE	0	0	352
VEEVA SYS INC	CL A COM	922475108	2,730	8,781	SH		SOLE	NONE	0	0	8,781
VENTAS INC	COM	92276F100	62	1,080	SH		SOLE	NONE	0	0	1,080
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	64,952	164,500	SH		SOLE	NONE	0	0	164,500
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	45	317	SH		SOLE	NONE	0	0	317
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,357	52,628	SH		SOLE	NONE	0	0	52,628
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	38	218	SH		SOLE	NONE	0	0	218
VANGUARD INDEX FDS	MID CAP ETF	922908629	337	1,420	SH		SOLE	NONE	0	0	1,420
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	301	1,500	SH		SOLE	NONE	0	0	1,500
VANGUARD INDEX FDS	GROWTH ETF	922908736	741	2,584	SH		SOLE	NONE	0	0	2,584
VANGUARD INDEX FDS	VALUE ETF	922908744	40,538	294,904	SH		SOLE	NONE	0	0	294,904
VANGUARD INDEX FDS	SMALL CP ETF	922908751	371	1,648	SH		SOLE	NONE	0	0	1,648
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	72,245	324,231	SH		SOLE	NONE	0	0	324,231
VERISIGN INC	COM	92343E102	1,929	8,470	SH		SOLE	NONE	0	0	8,470
VERIZON COMMUNICATIONS INC	COM	92343V104	10,432	186,191	SH		SOLE	NONE	0	0	186,191
VERISK ANALYTICS INC	COM	92345Y106	2,983	17,072	SH		SOLE	NONE	0	0	17,072
VERTEX PHARMACEUTICALS INC	COM	92532F100	28	137	SH		SOLE	NONE	0	0	137
VIACOMCBS INC	CL B	92556H206	485	10,682	SH		SOLE	NONE	0	0	10,682
VIATRIS INC	COM	92556V106	24	1,651	SH		SOLE	NONE	0	0	1,651
VICI PPTYS INC	COM	925652109	8	244	SH		SOLE	NONE	0	0	244
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5	230	SH		SOLE	NONE	0	0	230
VIRTU FINL INC	CL A	928254101	50	1,800	SH		SOLE	NONE	0	0	1,800
VISA INC	COM CL A	92826C839	6,485	29,098	SH		SOLE	NONE	1,365	0	27,733
VMWARE INC	CL A COM	928563402	178	1,112	SH		SOLE	NONE	0	0	1,112
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	239	13,529	SH		SOLE	NONE	0	0	13,529
VONTIER CORPORATION	COM	928881101	33	1,020	SH		SOLE	NONE	0	0	1,020
VORNADO RLTY TR	SH BEN INT	929042109	6	121	SH		SOLE	NONE	0	0	121
VULCAN MATLS CO	COM	929160109	4,896	28,126	SH		SOLE	NONE	0	0	28,126
WEC ENERGY GROUP INC	COM	92939U106	5	60	SH		SOLE	NONE	0	0	60
WALMART INC	COM	931142103	493	3,499	SH		SOLE	NONE	0	0	3,499
WALGREENS BOOTS ALLIANCE INC	COM	931427108	150	2,849	SH		SOLE	NONE	0	0	2,849
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	23	1,000	SH		SOLE	NONE	0	0	1,000
WASTE CONNECTIONS INC	COM	94106B101	22	186	SH		SOLE	NONE	0	0	186
WASTE MGMT INC DEL	COM	94106L109	19,483	139,055	SH		SOLE	NONE	0	0	139,055
WATERS CORP	COM	941848103	3	9	SH		SOLE	NONE	0	0	9
WEINGARTEN RLTY INVS	SH BEN INT	948741103	108	3,375	SH		SOLE	NONE	0	0	3,375
WELLS FARGO CO NEW	COM	949746101	1,107	24,436	SH		SOLE	NONE	0	0	24,436
WELLTOWER INC	COM	95040Q104	99	1,196	SH		SOLE	NONE	0	0	1,196
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	3	SH		SOLE	NONE	0	0	3
WESTERN ASSET MANAGED MUNS F	COM	95766M105	231	17,000	SH		SOLE	NONE	0	0	17,000
WESTERN DIGITAL CORP.	COM	958102105	5	69	SH		SOLE	NONE	0	0	69
WESTERN UN CO	COM	959802109	3	118	SH		SOLE	NONE	0	0	118
WESTPAC BANKING CORP	SPONSORED ADR	961214301	9	476	SH		SOLE	NONE	0	0	476
WESTROCK CO	COM	96145D105	1	14	SH		SOLE	NONE	0	0	14
WEYERHAEUSER CO MTN BE	COM NEW	962166104	56	1,639	SH		SOLE	NONE	0	0	1,639
WHIRLPOOL CORP	COM	963320106	330	1,514	SH		SOLE	NONE	0	0	1,514
WILLIAMS COS INC	COM	969457100	22	829	SH		SOLE	NONE	0	0	829
WIPRO LTD	SPON ADR 1 SH	97651M109	1	72	SH		SOLE	NONE	0	0	72
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	140	3,056	SH		SOLE	NONE	0	0	3,056
WISDOMTREE TR	US MIDCAP DIVID	97717W505	177	4,227	SH		SOLE	NONE	0	0	4,227
WISDOMTREE TR	INTL LRGCAP DV	97717W794	171	3,471	SH		SOLE	NONE	0	0	3,471
WOORI FINL GROUP INC	SPONSORED ADS	981064108	5	169	SH		SOLE	NONE	0	0	169
WORKDAY INC	CL A	98138H101	232	970	SH		SOLE	NONE	0	0	970
WORKIVA INC	COM CL A	98139A105	2	18	SH		SOLE	NONE	0	0	18
WORLD GOLD TR	SPDR GLD MINIS	98149E204	117,011	6,651,776	SH		SOLE	NONE	7,200	0	6,644,576
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8	112	SH		SOLE	NONE	0	0	112
WYNN RESORTS LTD	COM	983134107	50	405	SH		SOLE	NONE	0	0	405
XPO LOGISTICS INC	COM	983793100	10	68	SH		SOLE	NONE	0	0	68
XCEL ENERGY INC	COM	98389B100	72	1,090	SH		SOLE	NONE	0	0	1,090
XILINX INC	COM	983919101	15	103	SH		SOLE	NONE	0	0	103
XYLEM INC	COM	98419M100	2	13	SH		SOLE	NONE	0	0	13
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4	798	SH		SOLE	NONE	0	0	798
YUM BRANDS INC	COM	988498101	27	235	SH		SOLE	NONE	0	0	235
ZAI LAB LTD	ADR	98887Q104	2	9	SH		SOLE	NONE	0	0	9
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,273	6,182	SH		SOLE	NONE	0	0	6,182
ZILLOW GROUP INC	CL C CAP STK	98954M200	6	46	SH		SOLE	NONE	0	0	46
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	38	237	SH		SOLE	NONE	0	0	237
ZIONS BANCORPORATION N A	COM	989701107	5	104	SH		SOLE	NONE	0	0	104
ZOETIS INC	CL A	98978V103	579	3,109	SH		SOLE	NONE	0	0	3,109
ZIPRECRUITER INC	CL A	98980B103	116	4,635	SH		SOLE	NONE	0	0	4,635
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,670	6,898	SH		SOLE	NONE	0	0	6,898
ZYMEWORKS INC	COM	98985W102	422	12,179	SH		SOLE	NONE	0	0	12,179
ZYNGA INC	CL A	98986T108	4	382	SH		SOLE	NONE	0	0	382
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1	85	SH		SOLE	NONE	0	0	85
ADIENT PLC	ORD SHS	G0084W101	1	16	SH		SOLE	NONE	0	0	16
ALLEGION PLC	ORD SHS	G0176J109	71	510	SH		SOLE	NONE	0	0	510
AMCOR PLC	ORD	G0250X107	3	279	SH		SOLE	NONE	0	0	279
AON PLC	SHS CL A	G0403H108	21	87	SH		SOLE	NONE	0	0	87
ATLASSIAN CORP PLC	CL A	G06242104	241	939	SH		SOLE	NONE	0	0	939
AXIS CAP HLDGS LTD	SHS	G0692U109	2	45	SH		SOLE	NONE	0	0	45
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,452	4,924	SH		SOLE	NONE	0	0	4,924
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	52	1	SH		SOLE	NONE	0	0	1
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	305	5,490	SH		SOLE	NONE	0	0	5,490
BUNGE LIMITED	COM	G16962105	24	310	SH		SOLE	NONE	0	0	310
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5	92	SH		SOLE	NONE	0	0	92
CREDICORP LTD	COM	G2519Y108	12	97	SH		SOLE	NONE	0	0	97
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9	150	SH		SOLE	NONE	0	0	150
EATON CORP PLC	SHS	G29183103	115	773	SH		SOLE	NONE	0	0	773
ENSTAR GROUP LIMITED	SHS	G3075P101	239	1	SH		SOLE	NONE	0	0	1
EVEREST RE GROUP LTD	COM	G3223R108	6	23	SH		SOLE	NONE	0	0	23
HELEN OF TROY LTD	COM	G4388N106	3	11	SH		SOLE	NONE	0	0	11
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	416	7,886	SH		SOLE	NONE	0	0	7,886
IHS MARKIT LTD	SHS	G47567105	383	3,400	SH		SOLE	NONE	0	0	3,400
INVESCO LTD	SHS	G491BT108	18	668	SH		SOLE	NONE	0	0	668
JAMES RIV GROUP LTD	COM	G5005R107	2	46	SH		SOLE	NONE	0	0	46
JOHNSON CTLS INTL PLC	SHS	G51502105	182	2,640	SH		SOLE	NONE	0	0	2,640
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3	122	SH		SOLE	NONE	0	0	122
LINDE PLC	SHS	G5494J103	4,699	16,254	SH		SOLE	NONE	0	0	16,254
MEDTRONIC PLC	SHS	G5960L103	11,875	95,184	SH		SOLE	NONE	0	0	95,184
APTIV PLC	SHS	G6095L109	264	1,681	SH		SOLE	NONE	0	0	1,681
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	84	SH		SOLE	NONE	0	0	84
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2	564	SH		SOLE	NONE	0	0	564
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	34	1,166	SH		SOLE	NONE	0	0	1,166
NVENT ELECTRIC PLC	SHS	G6700G107	1	41	SH		SOLE	NONE	0	0	41
RENAISSANCERE HLDGS LTD	COM	G7496G103	2	13	SH		SOLE	NONE	0	0	13
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	38	427	SH		SOLE	NONE	0	0	427
PENTAIR PLC	SHS	G7S00T104	6	94	SH		SOLE	NONE	0	0	94
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	20	1,995	SH		SOLE	NONE	0	0	1,995
STERIS PLC	SHS USD	G8473T100	2	10	SH		SOLE	NONE	0	0	10
TECHNIPFMC PLC	COM	G87110105	5	535	SH		SOLE	NONE	0	0	535
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9	48	SH		SOLE	NONE	0	0	48
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	1	206	SH		SOLE	NONE	0	0	206
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5	20	SH		SOLE	NONE	0	0	20
PERRIGO CO PLC	SHS	G97822103	1	13	SH		SOLE	NONE	0	0	13
ALCON AG	ORD SHS	H01301128	219	3,118	SH		SOLE	NONE	0	0	3,118
CHUBB LIMITED	COM	H1467J104	152	1,131	SH		SOLE	NONE	180	0	951
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	534	3,300	SH		SOLE	NONE	0	0	3,300
GARMIN LTD	SHS	H2906T109	6	40	SH		SOLE	NONE	0	0	40
UBS GROUP AG	SHS	H42097107	7	424	SH		SOLE	NONE	0	0	424
TE CONNECTIVITY LTD	REG SHS	H84989104	128	949	SH		SOLE	NONE	0	0	949
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	55	200	SH		SOLE	NONE	0	0	200
UROGEN PHARMA LTD	COM	M96088105	109	7,147	SH		SOLE	NONE	0	0	7,147
WIX COM LTD	SHS	M98068105	673	2,320	SH		SOLE	NONE	0	0	2,320
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	261	378	SH		SOLE	NONE	0	0	378
FERRARI N V	COM	N3167Y103	8	41	SH		SOLE	NONE	0	0	41
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9	83	SH		SOLE	NONE	0	0	83
NXP SEMICONDUCTORS N V	COM	N6596X109	224	1,088	SH		SOLE	NONE	0	0	1,088
QIAGEN NV	SHS NEW	N72482123	9	182	SH		SOLE	NONE	0	0	182
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	5	7,500	SH		SOLE	NONE	0	0	7,500
ROYAL CARIBBEAN GROUP	COM	V7780T103	15	172	SH		SOLE	NONE	0	0	172
SCORPIO TANKERS INC	SHS	Y7542C130	4	177	SH		SOLE	NONE	0	0	177