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

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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
ABB LTD ADR	SPONSORED ADR	000375204	12	384	SH		SOLE	None	0	0	384
Aflac Inc	COM	001055102	42	652	SH		SOLE	None	0	0	652
AGNC Investment Corp	COM	00123Q104	254	19,235	SH		SOLE	None	0	0	19,235
The AES Corp	COM	00130H105	1	56	SH		SOLE	None	0	0	56
Amc Entertainment	CL A COM	00165C104	39	1,580	SH		SOLE	None	0	0	1,580
AT&T Inc	COM	00206R102	1,103	46,681	SH		SOLE	None	0	0	46,681
ARK Innovation ETF	INNOVATION ETF	00214Q104	46	698	SH		SOLE	None	0	0	698
ARK Genomic Revolution ET	GENOMIC REV ETF	00214Q302	23	491	SH		SOLE	None	0	0	491
Ase Technology	SPONSORED ADS	00215W100	5	758	SH		SOLE	None	0	0	758
Abbott Laboratories	COM	002824100	1,604	13,553	SH		SOLE	None	0	0	13,553
AbbVie Inc	COM	00287Y109	3,268	20,157	SH		SOLE	None	0	0	20,157
AbCellera Biologics Inc	COM	00288U106	12	1,200	SH		SOLE	None	0	0	1,200
Abiomed Inc	COM	003654100	6	17	SH		SOLE	None	0	0	17
Accolade Inc	COM	00437E102	2	123	SH		SOLE	None	0	0	123
Activision Blizzard	COM	00507V109	176	2,191	SH		SOLE	None	0	0	2,191
Adaptive Biotechnologies Corpo CMN	COM	00650F109	7	537	SH		SOLE	None	0	0	537
Adobe Inc	COM	00724F101	1,066	2,340	SH		SOLE	None	0	0	2,340
Advance Auto Parts	COM	00751Y106	378	1,813	SH		SOLE	None	0	0	1,813
AdvisorShares Pure US Cannabis ETF	PURE US CANNABIS	00768Y453	42	2,000	SH		SOLE	None	0	0	2,000
AdvanSix Inc	COM	00773T101	0	6	SH		SOLE	None	0	0	6
Advanced Micro	COM	007903107	155	1,421	SH		SOLE	None	0	0	1,421
Aegon N V NY	NY REGISTRY SHS	007924103	0	8	SH		SOLE	None	0	0	8
Agilent Technologies	COM	00846U101	18	134	SH		SOLE	None	0	0	134
Agnico Eagle Mines	COM	008474108	568	9,283	SH		SOLE	None	0	0	9,283
AirBnB Inc	COM CL A	009066101	232	1,351	SH		SOLE	None	0	0	1,351
Air Products & Chem	COM	009158106	47	187	SH		SOLE	None	0	0	187
Air Trans SVCS Group	COM	00922R105	7	200	SH		SOLE	None	0	0	200
Akamai Technologies	COM	00971T101	45	376	SH		SOLE	None	0	0	376
Alamos Gold Inc	COM CL A	011532108	492	58,464	SH		SOLE	None	0	0	58,464
Alaska Air Group Inc	COM	011659109	4	66	SH		SOLE	None	0	0	66
Albemarle Corporation	COM	012653101	15	67	SH		SOLE	None	0	0	67
Alcoa Corporation	COM	013872106	40	445	SH		SOLE	None	0	0	445
Alerus Financial Corp	COM	01446U103	1	20	SH		SOLE	None	0	0	20
Alexandria Real	COM	015271109	4	22	SH		SOLE	None	0	0	22
Alibaba Group	SPONSORED ADS	01609W102	449	4,123	SH		SOLE	None	0	0	4,123
Align Technology Inc	COM	016255101	10	23	SH		SOLE	None	0	0	23
Alignment Healthcare Inc	COM	01625V104	225	20,000	SH		SOLE	None	0	0	20,000
Alliance Data System	COM	018581108	2	33	SH		SOLE	None	0	0	33
Alliant Energy Corp	COM	018802108	3	52	SH		SOLE	None	0	0	52
Allogene Therapeutics, Inc	COM	019770106	0	32	SH		SOLE	None	0	0	32
Allscripts	COM	01988P108	6	245	SH		SOLE	None	0	0	245
Allstate Corporation	COM	020002101	229	1,642	SH		SOLE	None	0	0	1,642
Alphabet Inc. Cl C	CAP STK CL C	02079K107	2,793	1,000	SH		SOLE	None	45	0	955
Alphabet Inc. Cl A	CAP STK CL A	02079K305	27,877	10,023	SH		SOLE	None	45	0	9,978
Alteryx Inc A	COM CL A	02156B103	220	3,082	SH		SOLE	None	0	0	3,082
Altria Group Inc	COM	02209S103	382	7,190	SH		SOLE	None	0	0	7,190
Amazon.com	COM	023135106	15,162	4,651	SH		SOLE	None	50	0	4,601
Ameren Corporation	COM	023608102	7	73	SH		SOLE	None	0	0	73
American Airlines	COM	02376R102	7	382	SH		SOLE	None	0	0	382
American Campus CMMTYS Inc	COM	024835100	6	101	SH		SOLE	None	0	0	101
American Century Focused Dynamic Growth ETF	FOCUSED DYNAMIC	025072810	72	992	SH		SOLE	None	0	0	992
American Elec PWR Co	COM	025537101	6	60	SH		SOLE	None	0	0	60
American Express Co	COM	025816109	1,549	8,284	SH		SOLE	None	0	0	8,284
American Homes 4	CL A	02665T306	30	744	SH		SOLE	None	0	0	744
American Intl Group	COM NEW	026874784	46	739	SH		SOLE	None	0	0	739
American Tower Corp	COM	03027X100	1,313	5,226	SH		SOLE	None	0	0	5,226
American Water Works	COM	030420103	24	145	SH		SOLE	None	0	0	145
Americas Car Mart	COM	03062T105	2	31	SH		SOLE	None	0	0	31
Amerisourcebergen	COM	03073E105	337	2,180	SH		SOLE	None	0	0	2,180
Ameriprise Financial	COM	03076C106	35	116	SH		SOLE	None	0	0	116
Ametek Inc	COM	031100100	10	75	SH		SOLE	None	0	0	75
Amgen Inc	COM	031162100	1,828	7,560	SH		SOLE	None	0	0	7,560
Amphenol Corp Class	CL A	032095101	14	182	SH		SOLE	None	0	0	182
Analog Devices Inc	COM	032654105	13,834	83,748	SH		SOLE	None	0	0	83,748
AnaptysBio Inc	COM	032724106	3	127	SH		SOLE	None	0	0	127
Anavex Life Sciences	COM NEW	032797300	47	3,800	SH		SOLE	None	0	0	3,800
Annaly Capital	COM	035710409	2,353	324,157	SH		SOLE	None	0	0	324,157
Ansys Inc	COM	03662Q105	51	159	SH		SOLE	None	0	0	159
Anthem Inc	COM	036752103	103	210	SH		SOLE	None	0	0	210
Apa	COM	03743Q108	22	534	SH		SOLE	None	0	0	534
Apartment Income REIT Corp	COM	03750L109	0	9	SH		SOLE	None	0	0	9
Apollo Investment Corp	COM NEW	03761U502	500	36,800	SH		SOLE	None	0	0	36,800
Apollo Commercial Real Estate	COM	03762U105	417	29,168	SH		SOLE	None	0	0	29,168
Apollo Global Management Inc	COM	03769M106	13	216	SH		SOLE	None	0	0	216
Apple Inc.	COM	037833100	35,716	204,545	SH		SOLE	None	2,250	0	202,295
Appharvest Inc	COM	03783T103	23	4,225	SH		SOLE	None	0	0	4,225
Applied Materials	COM	038222105	98	746	SH		SOLE	None	0	0	746
AptarGroup Inc	COM	038336103	9	76	SH		SOLE	None	0	0	76
Arbor RLTY TR Inc	COM	038923108	85	5,000	SH		SOLE	None	0	0	5,000
Archer Daniels	COM	039483102	77	854	SH		SOLE	None	0	0	854
Arcosa Inc Com	COM	039653100	56	980	SH		SOLE	None	0	0	980
Arconic Corporation	COM	03966V107	1	29	SH		SOLE	None	0	0	29
Ares Management	CL A COM STK	03990B101	38	470	SH		SOLE	None	0	0	470
Ares Capital Corp	COM	04010L103	381	18,200	SH		SOLE	None	0	0	18,200
Arista Networks Inc	COM	040413106	6	44	SH		SOLE	None	0	0	44
Armstrong World Inds Inc New	COM	04247X102	2,940	32,667	SH		SOLE	None	0	0	32,667
Array Technologies, Inc. CMN	COM SHS	04271T100	3	255	SH		SOLE	None	0	0	255
Arrow Electronics	COM	042735100	7	58	SH		SOLE	None	0	0	58
Arrowhead	COM	04280A100	103	2,233	SH		SOLE	None	0	0	2,233
Ashland Global HLDGS	COM	044186104	7	68	SH		SOLE	None	0	0	68
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 ADR Each	SPONSORED ADR	046353108	60	898	SH		SOLE	None	0	0	898
Atmos Energy Corp	COM	049560105	3	28	SH		SOLE	None	0	0	28
Atricure Inc	COM	04963C209	16	250	SH		SOLE	None	0	0	250
Aurora Cannabis Inc	COM	05156X884	1	308	SH		SOLE	None	0	0	308
Autodesk Inc Com	COM	052769106	26	123	SH		SOLE	None	0	0	123
Automatic Data	COM	053015103	1,241	5,430	SH		SOLE	None	350	0	5,080
Autozone Inc Com	COM	053332102	7,516	3,676	SH		SOLE	None	0	0	3,676
Avalonbay	COM	053484101	875	3,500	SH		SOLE	None	0	0	3,500
Avanos Med Inc	COM	05350V106	0	5	SH		SOLE	None	0	0	5
Avery Dennison Corp	COM	053611109	2	11	SH		SOLE	None	0	0	11
Avista Corp	COM	05379B107	45	1,000	SH		SOLE	None	0	0	1,000
BCE, Inc.	COM NEW	05534B760	18	326	SH		SOLE	None	0	0	326
BP PLC Sponsored ADR	SPONSORED ADR	055622104	1	18	SH		SOLE	None	0	0	18
BK Technologies	COM	05587G104	0	1	SH		SOLE	None	0	0	1
Baker Hughes A GE Co	CL A	05722G100	15	414	SH		SOLE	None	0	0	414
Ball Corp Com NPV	COM	058498106	6	66	SH		SOLE	None	0	0	66
Banco Bradesco SA SP	SP ADR PFD NEW	059460303	10	2,047	SH		SOLE	None	0	0	2,047
Banco Bilbao Vizcaya	SPONSORED ADR	05946K101	10	1,800	SH		SOLE	None	0	0	1,800
Banco Santander SA	ADR	05964H105	1	373	SH		SOLE	None	0	0	373
Banco Santander Brasil ADR	ADS REP 1 UNIT	05967A107	5	689	SH		SOLE	None	0	0	689
Bank of America Corp.	COM	060505104	1,069	25,925	SH		SOLE	None	0	0	25,925
Bank Of Montreal Com	COM	063671101	2	21	SH		SOLE	None	0	0	21
Bank Of New York	COM	064058100	32	646	SH		SOLE	None	0	0	646
Bank Of Nova Scotia	COM	064149107	27,770	387,200	SH		SOLE	None	0	0	387,200
Bank Ozk Com	COM	06417N103	214	5,000	SH		SOLE	None	0	0	5,000
Barrick Gold Corp	COM	067901108	475	19,376	SH		SOLE	None	0	0	19,376
Bath &body Works Inc	COM	070830104	2	36	SH		SOLE	None	0	0	36
Baxter International	COM	071813109	316	4,059	SH		SOLE	None	0	0	4,059
Becton Dickinson &co	COM	075887109	5,108	19,202	SH		SOLE	None	0	0	19,202
Berkeley Lights Inc	COM	084310101	6	800	SH		SOLE	None	0	0	800
Berkley W R Corp Com	COM	084423102	8	116	SH		SOLE	None	0	0	116
Berkshire Hathaway Class A	CL A	084670108	2,116	4	SH		SOLE	None	0	0	4
Berkshire Hathaway Class B	CL B NEW	084670702	4,738	13,426	SH		SOLE	None	0	0	13,426
Berry Global Group Inc	COM	08579W103	6	99	SH		SOLE	None	0	0	99
Best Buy Co Inc Com	COM	086516101	5	58	SH		SOLE	None	0	0	58
BHP Group LTD Spon	SPONSORED ADS	088606108	143	1,854	SH		SOLE	None	0	0	1,854
Bio Rad Laboratories	CL A	090572207	4	7	SH		SOLE	None	0	0	7
Biocryst	COM	09058V103	4	227	SH		SOLE	None	0	0	227
Biomarin	COM	09061G101	12	150	SH		SOLE	None	0	0	150
Biogen Inc	COM	09062X103	76	362	SH		SOLE	None	0	0	362
Bio-Techne Corp	COM	09073M104	5	11	SH		SOLE	None	0	0	11
Black Knight Inc Com	COM	09215C105	0	2	SH		SOLE	None	0	0	2
Blackberry LTD Com	COM	09228F103	0	7	SH		SOLE	None	0	0	7
Blackline Inc Com	COM	09239B109	649	8,867	SH		SOLE	None	0	0	8,867
BlackRock Inc Com	COM	09247X101	236	309	SH		SOLE	None	140	0	169
BlackRock Core Bond	SHS BEN INT	09249E101	1,086	83,528	SH		SOLE	None	0	0	83,528
BlackRock Enhanced Equit	COM	09251A104	14	1,411	SH		SOLE	None	0	0	1,411
BlackRock Capital Investment Corp	COM	092533108	203	47,000	SH		SOLE	None	0	0	47,000
BlackRock MuniYield CA Quality Fund	COM	09254N103	1,370	103,851	SH		SOLE	None	0	0	103,851
Blackstone Mortgage	COM CL A	09257W100	1,456	44,912	SH		SOLE	None	0	0	44,912
BlackRock Multi-Sector Income	COM	09258A107	1,638	99,385	SH		SOLE	None	0	0	99,385
Blackstone Group Inc	COM	09260D107	254	2,000	SH		SOLE	None	0	0	2,000
BlackRock Innovation and Growth Trust	SHS BEN INT	09260Q108	1	100	SH		SOLE	None	0	0	100
Block H & R Inc	COM	093671105	1	23	SH		SOLE	None	0	0	23
Bloom Energy Corp	COM CL A	093712107	26	1,097	SH		SOLE	None	0	0	1,097
Boeing Co.	COM	097023105	1,378	7,194	SH		SOLE	None	0	0	7,194
Booking Holdings Inc	COM	09857L108	59	25	SH		SOLE	None	0	0	25
Borg Warner Inc Com	COM	099724106	4	109	SH		SOLE	None	0	0	109
Boston Properties	COM	101121101	13	101	SH		SOLE	None	0	0	101
Boston Scientific	COM	101137107	43	971	SH		SOLE	None	0	0	971
Box Inc CL A	CL A	10316T104	79	2,703	SH		SOLE	None	0	0	2,703
Brandywine RLTY TR	SH BEN INT NEW	105368203	2	176	SH		SOLE	None	0	0	176
Bristol-Myers Squibb	COM	110122108	117	1,589	SH		SOLE	None	0	0	1,589
British American	SPONSORED ADR	110448107	1	19	SH		SOLE	None	0	0	19
Broadridge Financial	COM	11133T103	4	24	SH		SOLE	None	0	0	24
Broadcom Inc	COM	11135F101	320	509	SH		SOLE	None	0	0	509
Brookfield Asset Management Inc	CL A LTD VT SH	112585104	2	33	SH		SOLE	None	0	0	33
Brookfield Infrastructure Corp	COM SB VTG SHS A	11275Q107	314	4,160	SH		SOLE	None	0	0	4,160
Brown & Brown Inc	COM	115236101	3	37	SH		SOLE	None	0	0	37
Brown-Forman Corp	CL B	115637209	23	339	SH		SOLE	None	0	0	339
C3 Ai Inc CL A	CL A	12468P104	1,154	50,817	SH		SOLE	None	0	0	50,817
Cae Inc	COM	124765108	4	169	SH		SOLE	None	0	0	169
Cbre Group Inc Com	CL A	12504L109	14	148	SH		SOLE	None	0	0	148
CDK Global Inc Com	COM	12508E101	81	1,666	SH		SOLE	None	0	0	1,666
CDW Corporation	COM	12514G108	2	11	SH		SOLE	None	0	0	11
CF Industries	COM	125269100	2	15	SH		SOLE	None	0	0	15
CH Robinson	COM NEW	12541W209	14	128	SH		SOLE	None	0	0	128
CIGNA Corp New Com	COM	125523100	195	813	SH		SOLE	None	242	0	571
Cme Group Inc Com CL	COM	12572Q105	4,277	17,980	SH		SOLE	None	0	0	17,980
CMS Energy Corp Com	COM	125896100	3	44	SH		SOLE	None	0	0	44
CSX Corp	COM	126408103	30	805	SH		SOLE	None	0	0	805
CVS Health	COM	126650100	308	3,044	SH		SOLE	None	0	0	3,044
Cabot Oil & Gas Corp	COM	127097103	8	297	SH		SOLE	None	0	0	297
Cadence Design	COM	127387108	13	82	SH		SOLE	None	0	0	82
Caesars	COM	12769G100	4	56	SH		SOLE	None	0	0	56
Camden Property Trust	SH BEN INT	133131102	21	127	SH		SOLE	None	0	0	127
Cameco Corp Com NPV	COM	13321L108	8	274	SH		SOLE	None	0	0	274
Campbell Soup Co Cap	COM	134429109	4	93	SH		SOLE	None	0	0	93
Canadian Imperial	COM	136069101	33,232	270,300	SH		SOLE	None	0	0	270,300
Canadian Natl RY Co	COM	136375102	831	6,199	SH		SOLE	None	0	0	6,198
Canadian Pacific	COM	13645T100	24	290	SH		SOLE	None	0	0	290
Canon Inc Sponsored	SPONSORED ADR	138006309	1	43	SH		SOLE	None	0	0	43
Canopy Growth	COM	138035100	5	695	SH		SOLE	None	0	0	695
Capital One	COM	14040H105	19	143	SH		SOLE	None	0	0	143
Cardinal Health Inc	COM	14149Y108	8	135	SH		SOLE	None	0	0	135
Carmax Inc	COM	143130102	6	59	SH		SOLE	None	0	0	59
Carnival Corp Paired	COMMON STOCK	143658300	49	2,430	SH		SOLE	None	0	0	2,430
Carrier Global	COM	14448C104	4,881	106,412	SH		SOLE	None	210	0	106,201
Catalent Inc	COM	148806102	2	18	SH		SOLE	None	0	0	18
Caterpillar Inc Com	COM	149123101	180	809	SH		SOLE	None	0	0	809
Celanese Corp Del	COM	150870103	1	8	SH		SOLE	None	0	0	8
Celldex Therapeutics	COM NEW	15117B202	0	8	SH		SOLE	None	0	0	8
Centene Corp Del	COM	15135B101	11	125	SH		SOLE	None	0	0	125
Cenovus Energy Inc	COM	15135U109	20	1,180	SH		SOLE	None	0	0	1,180
Centerpoint Energy	COM	15189T107	3	99	SH		SOLE	None	0	0	99
Centrais Eletricas Brasileiras SA ADR	SPONSORED ADR	15234Q207	1	119	SH		SOLE	None	0	0	119
Century Aluminum Co	COM	156431108	11	423	SH		SOLE	None	0	0	423
Ceridian HCM Holding Inc	COM	15677J108	12	171	SH		SOLE	None	0	0	171
Cerner Corp Com	COM	156782104	54	574	SH		SOLE	None	0	0	574
Charles Riv	COM	159864107	4	14	SH		SOLE	None	0	0	14
Charter	CL A	16119P108	226	414	SH		SOLE	None	0	0	414
Chemed Corp New	COM	16359R103	54	106	SH		SOLE	None	0	0	106
Chevron Corp New Com	COM	166764100	943	5,791	SH		SOLE	None	0	0	5,790
China Southern	SPON ADR CL H	169409109	1	27	SH		SOLE	None	0	0	27
China Petroleum	SPON ADR H SHS	16941R108	5	96	SH		SOLE	None	0	0	96
Chipotle Mexican	COM	169656105	9	6	SH		SOLE	None	0	0	6
Chunghwa Telecom ADR	SPON ADR NEW11	17133Q502	6	134	SH		SOLE	None	0	0	134
Church & Dwight	COM	171340102	1,283	12,906	SH		SOLE	None	0	0	12,906
Churchill Downs Inc	COM	171484108	39	177	SH		SOLE	None	0	0	177
Ciena Corp Com New	COM NEW	171779309	7	116	SH		SOLE	None	0	0	116
Cincinnati Financial	COM	172062101	11	82	SH		SOLE	None	0	0	82
Cinedigm Corp Com	COM NEW	172406209	20	23,994	SH		SOLE	None	0	0	23,994
Cisco Systems Inc	COM	17275R102	1,748	31,351	SH		SOLE	None	0	0	31,351
Cintas Corp	COM	172908105	66	154	SH		SOLE	None	0	0	154
Citigroup Inc	COM NEW	172967424	162	3,042	SH		SOLE	None	0	0	3,041
Citizens Finl Group	COM	174610105	21	461	SH		SOLE	None	0	0	461
Citrix SYS Inc Com	COM	177376100	1	6	SH		SOLE	None	0	0	6
Cleanspark Inc Com	COM NEW	18452B209	3	270	SH		SOLE	None	0	0	270
Clearway Energy Inc	CL C	18539C204	3	95	SH		SOLE	None	0	0	95
Clorox Co Com	COM	189054109	63	455	SH		SOLE	None	0	0	454
Cloudflare Inc	CL A COM	18915M107	236	1,975	SH		SOLE	None	0	0	1,975
The Coca Cola Co	COM	191216100	646	10,341	SH		SOLE	None	940	0	9,400
Cognizant Technology	CL A	192446102	93	1,040	SH		SOLE	None	0	0	1,040
Coinbase Global Inc.	COM CL A	19260Q107	69	366	SH		SOLE	None	0	0	366
Colgate-Palmolive Co	COM	194162103	5,432	71,629	SH		SOLE	None	0	0	71,628
Colliers Intl Group	SUB VTG SHS	194693107	9	72	SH		SOLE	None	0	0	72
Comfort Systems USA	COM	199908104	80	900	SH		SOLE	None	0	0	900
Comcast Corp New	CL A	20030N101	245	5,232	SH		SOLE	None	0	0	5,231
Comerica Inc	COM	200340107	33	358	SH		SOLE	None	0	0	358
CEMIG ADR	SP ADR N-V PFD	204409601	7	2,306	SH		SOLE	None	0	0	2,306
Conagra Brands Inc	COM	205887102	246	7,332	SH		SOLE	None	0	0	7,331
Conocophillips Com	COM	20825C104	3,874	38,626	SH		SOLE	None	0	0	38,626
Consolidated Edison	COM	209115104	10	110	SH		SOLE	None	0	0	110
Constellation Brands	CL A	21036P108	204	886	SH		SOLE	None	0	0	886
Constellation Energy	COM	21037T109	50	885	SH		SOLE	None	0	0	885
Cooper Companies Inc	COM NEW	216648402	1	3	SH		SOLE	None	0	0	3
Copart Inc Com	COM	217204106	10	76	SH		SOLE	None	0	0	76
Core Scientific Inc	COMMON STOCK	21873J108	206	25,000	SH		SOLE	None	0	0	25,000
Corning Inc	COM	219350105	535	14,492	SH		SOLE	None	0	0	14,491
Corteva Inc Com	COM	22052L104	61	1,063	SH		SOLE	None	0	0	1,062
Costco Wholesale	COM	22160K105	414	719	SH		SOLE	None	0	0	718
Costar Group Inc Com	COM	22160N109	47	710	SH		SOLE	None	0	0	710
Coupa Software Inc	COM	22266L106	326	3,212	SH		SOLE	None	0	0	3,212
Coupang Inc	CL A	22266T109	934	52,851	SH		SOLE	None	0	0	52,851
Credit Suisse Group AG ADR	SPONSORED ADR	225401108	1	111	SH		SOLE	None	0	0	111
Cronos Group Inc Com	COM	22717L101	11	2,850	SH		SOLE	None	0	0	2,850
Crowdstrike Holdings Inc	CL A	22788C105	238	1,050	SH		SOLE	None	0	0	1,050
Crown Castle Intl	COM	22822V101	8,882	48,115	SH		SOLE	None	0	0	48,115
Crown Crafts Inc Com	COM	228309100	345	52,345	SH		SOLE	None	0	0	52,345
Cubesmart Com	COM	229663109	30	563	SH		SOLE	None	0	0	563
Cummins Inc	COM	231021106	10	49	SH		SOLE	None	0	0	49
CuriosityStream Inc	COM CL A	23130Q107	2	636	SH		SOLE	None	0	0	636
Curtiss-Wright Corp	COM	231561101	7	44	SH		SOLE	None	0	0	44
Cytokinetics, Inc. CMN	COM NEW	23282W605	19	505	SH		SOLE	None	0	0	505
DR Horton Inc.	COM	23331A109	9	122	SH		SOLE	None	0	0	122
Dte Energy Holding	COM	233331107	14	107	SH		SOLE	None	0	0	107
Dada Nexus LTD Spon	ADS	23344D108	1	113	SH		SOLE	None	0	0	113
DT Midstream Inc	COMMON STOCK	23345M107	2	44	SH		SOLE	None	0	0	44
DXC Technology Co	COM	23355L106	10	301	SH		SOLE	None	0	0	301
Danaher Corporation	COM	235851102	1,992	6,786	SH		SOLE	None	0	0	6,786
Darden Restaurants	COM	237194105	228	1,714	SH		SOLE	None	0	0	1,713
Darling Ingredients Inc	COM	237266101	201	2,500	SH		SOLE	None	0	0	2,500
Datadog Inc CL A Com	CL A COM	23804L103	1,626	10,735	SH		SOLE	None	0	0	10,735
Deckers Outdoor Corp	COM	243537107	8	30	SH		SOLE	None	0	0	30
Deere & Company	COM	244199105	383	920	SH		SOLE	None	0	0	920
Dell Technologies	CL C	24703L202	11	221	SH		SOLE	None	0	0	221
Delta Air Lines Inc	COM NEW	247361702	193	4,874	SH		SOLE	None	0	0	4,874
Dentsply Sirona Inc	COM	24906P109	4	89	SH		SOLE	None	0	0	89
Devon Energy Corp	COM	25179M103	44	745	SH		SOLE	None	0	0	745
Dexcom Inc	COM	252131107	243	475	SH		SOLE	None	0	0	475
Diageo ADR Each Repr	SPON ADR NEW	25243Q205	114	556	SH		SOLE	None	0	0	556
Diamondrock	COM	252784301	4	400	SH		SOLE	None	0	0	400
Diamondback Energy	COM	25278X109	31	225	SH		SOLE	None	0	0	225
Digital Realty Trust Inc	COM	253868103	66	462	SH		SOLE	None	0	0	462
Digital Brands Group	COM	25401N101	1	604	SH		SOLE	None	0	0	604
Digitalbridge Group Inc	CL A COM	25401T108	23	3,161	SH		SOLE	None	0	0	3,161
DFA US Core Equity Market ETF	US CORE EQT MKT	25434V104	24,353	772,629	SH		SOLE	None	0	0	772,628
DFA Int Core Equity Market ETF	INTL CORE EQT MK	25434V203	27,423	974,170	SH		SOLE	None	0	0	974,170
DFA Emerging Core Equity Market ETF	EMGR CRE EQT MNG	25434V302	25,377	967,115	SH		SOLE	None	0	0	967,115
DFA US Small Cap ETF	US SMALL CAP ETF	25434V500	108	1,935	SH		SOLE	None	0	0	1,935
DFA US Targeted Value ETF	US TARGETED VLU	25434V609	192	4,130	SH		SOLE	None	0	0	4,130
DFA US Core Equity 2 ETF	US CORE EQUITY 2	25434V708	887	32,147	SH		SOLE	None	0	0	32,147
Walt Disney Co	COM	254687106	5,849	42,647	SH		SOLE	None	300	0	42,346
Discover Financial Services	COM	254709108	7	62	SH		SOLE	None	0	0	62
Discovery Inc A	COM SER A	25470F104	56	2,248	SH		SOLE	None	0	0	2,248
Discovery Inc C	COM SER C	25470F302	18	740	SH		SOLE	None	0	0	740
Dish Network Corp	CL A	25470M109	7	217	SH		SOLE	None	0	0	217
Direxion Daily S&P Biotech Bull 3X	SP BIOTCH BL NEW	25490K323	313	20,000	SH		SOLE	None	0	0	20,000
DocGo Inc	COM	256086109	46	5,000	SH		SOLE	None	0	0	5,000
DR. Reddy S	ADR	256135203	3	60	SH		SOLE	None	0	0	60
Docusign Inc Com	COM	256163106	249	2,329	SH		SOLE	None	0	0	2,329
Dollar General Corp.	COM	256677105	15	68	SH		SOLE	None	0	0	68
Dollar Tree Inc Com	COM	256746108	7,067	44,130	SH		SOLE	None	0	0	44,130
Dominion Energy Inc	COM	25746U109	210	2,477	SH		SOLE	None	0	0	2,476
Dominos Pizza Inc.	COM	25754A201	55	135	SH		SOLE	None	0	0	135
Donaldson Inc Com	COM	257651109	104	2,005	SH		SOLE	None	0	0	2,004
DoorDash Inc A	CL A	25809K105	3	23	SH		SOLE	None	0	0	23
DoubleLine Income Solutions	COM	258622109	2,461	169,495	SH		SOLE	None	0	0	169,494
DoubleLine Yield Opps	COM	25862D105	1,097	65,478	SH		SOLE	None	0	0	65,478
Douyu International	SPONSORED ADS	25985W105	0	20	SH		SOLE	None	0	0	20
Dover Corp Com	COM	260003108	14	90	SH		SOLE	None	0	0	90
Dow Inc Com	COM	260557103	118	1,852	SH		SOLE	None	0	0	1,852
Draftkings Inc Com	COM CL A	26142R104	0	5	SH		SOLE	None	0	0	5
Duke Realty Corp Com	COM NEW	264411505	2	35	SH		SOLE	None	0	0	35
Duke Energy Corp New	COM NEW	26441C204	170	1,523	SH		SOLE	None	0	0	1,523
DuPont De Nemours	COM	26614N102	22	301	SH		SOLE	None	0	0	301
Doximity Inc	CL A	26622P107	18,167	348,763	SH		SOLE	None	0	0	348,763
Dynavax Technologies	COM NEW	268158201	389	35,904	SH		SOLE	None	0	0	35,904
El Pollo Loco	COM	268603107	19	1,650	SH		SOLE	None	0	0	1,650
Eog Resources Inc	COM	26875P101	24	203	SH		SOLE	None	0	0	203
EQT Corporation Com	COM	26884L109	9	276	SH		SOLE	None	0	0	276
Defiance Next Gen Connectivity ETF	DEFIANCE NEXT	26922A289	2	40	SH		SOLE	None	0	0	40
Distillate US Fdmtl Stability & Value	DISTILLATE US	26922A321	117	2,635	SH		SOLE	None	0	0	2,635
US Global Jets ETF	US GLB JETS	26922A842	221	10,152	SH		SOLE	None	0	0	10,152
ETFMG Prime Mobile Payments ETF	PRIME MOBILE PAY	26924G409	102	1,958	SH		SOLE	None	0	0	1,958
ETFMG Alternative Harvest ETF	ETFMG ALTR HRVST	26924G508	0	10	SH		SOLE	None	0	0	10
First Eagle Alternative Capital	COM	26943B100	2	350	SH		SOLE	None	0	0	350
East West Bancorp	COM	27579R104	8	102	SH		SOLE	None	0	0	102
Eastman Chemical Co	COM	277432100	5	42	SH		SOLE	None	0	0	42
Eaton Vance California Municipal Bond Fund	COM	27828A100	1,345	133,991	SH		SOLE	None	0	0	133,991
Eaton Vance Tax Advantaged Dividend Inc	COM	27828G107	32	1,095	SH		SOLE	None	0	0	1,095
eBay Inc	COM	278642103	53	919	SH		SOLE	None	0	0	918
Ecolab Inc	COM	278865100	2,267	12,802	SH		SOLE	None	0	0	12,802
Ecopetrol S A	SPONSORED ADS	279158109	6	315	SH		SOLE	None	0	0	315
Edison Intl	COM	281020107	342	4,833	SH		SOLE	None	0	0	4,833
Edwards Lifesciences	COM	28176E108	26	219	SH		SOLE	None	0	0	219
Elanco Animal Health	COM	28414H103	0	4	SH		SOLE	None	0	0	4
Electronic Arts	COM	285512109	1,596	12,616	SH		SOLE	None	0	0	12,616
Emerson Electric Co	COM	291011104	5	47	SH		SOLE	None	0	0	47
Enbridge Inc	COM	29250N105	50	1,092	SH		SOLE	None	0	0	1,092
Energy Transfer LP	COM UT LTD PTN	29273V100	117	10,447	SH		SOLE	None	0	0	10,447
Enphase Energy Inc	COM	29355A107	15	73	SH		SOLE	None	0	0	73
Entergy Corp New	COM	29364G103	9	81	SH		SOLE	None	0	0	81
Enterprise Products	COM	293792107	52	2,000	SH		SOLE	None	0	0	2,000
Envestnet Inc	COM	29404K106	2	33	SH		SOLE	None	0	0	33
Epam SYS Inc	COM	29414B104	7	23	SH		SOLE	None	0	0	23
Envista Holdings	COM	29415F104	5	98	SH		SOLE	None	0	0	98
Equifax Inc Com	COM	294429105	15	63	SH		SOLE	None	0	0	63
Equinix Inc	COM	29444U700	263	355	SH		SOLE	None	0	0	355
Equinor Asa Spon ADR	SPONSORED ADR	29446M102	47	1,262	SH		SOLE	None	0	0	1,262
Equitable Holdings Inc	COM	29452E101	18	578	SH		SOLE	None	0	0	578
Equity Lifestyle Properties Inc	COM	29472R108	15	200	SH		SOLE	None	0	0	199
Equity Residential	SH BEN INT	29476L107	2	22	SH		SOLE	None	0	0	21
Essential Properties Realty Trust, Inc. CMN	COM	29670E107	2	94	SH		SOLE	None	0	0	94
Essential Utilities Inc	COM	29670G102	7	132	SH		SOLE	None	0	0	132
Essex Property Trust	COM	297178105	854	2,456	SH		SOLE	None	0	0	2,456
Etsy Inc Com	COM	29786A106	12	95	SH		SOLE	None	0	0	95
E2open Parent Holdings Inc	COM CL A	29788T103	108	12,310	SH		SOLE	None	0	0	12,310
Euronet Worldwide Inc	COM	298736109	3	21	SH		SOLE	None	0	0	21
Evergy Inc Com	COM	30034W106	283	4,135	SH		SOLE	None	0	0	4,135
Eversource Energy	COM	30040W108	4	46	SH		SOLE	None	0	0	46
Robo Global Robotics & Aut Index ETF	ROBO GLB ETF	301505707	5	85	SH		SOLE	None	0	0	85
Exelon Corp Com NPV	COM	30161N101	127	2,672	SH		SOLE	None	0	0	2,671
Expedia Group Inc	COM NEW	30212P303	8	39	SH		SOLE	None	0	0	39
Expeditors Intl Wash	COM	302130109	2	17	SH		SOLE	None	0	0	17
Extra Space Storage	COM	30225T102	15	75	SH		SOLE	None	0	0	74
Exxon Mobil Co.	COM	30231G102	2,409	29,167	SH		SOLE	None	0	0	29,167
FMC Corp Com Usd0.10	COM NEW	302491303	5	41	SH		SOLE	None	0	0	41
Meta Platforms Inc.	CL A	30303M102	2,644	11,889	SH		SOLE	None	200	0	11,689
Factset Research	COM	303075105	3,553	8,183	SH		SOLE	None	0	0	8,183
Fastly Inc	CL A	31188V100	200	11,497	SH		SOLE	None	0	0	11,497
Fastenal Com STK	COM	311900104	42	707	SH		SOLE	None	0	0	706
Federal Realty Investment Trust	SH BEN INT NEW	313745101	2	15	SH		SOLE	None	0	0	15
Fedex Corp Com	COM	31428X106	128	551	SH		SOLE	None	0	0	550
F5 Networks Inc Com	COM	315616102	1	5	SH		SOLE	None	0	0	5
Fidelity National Information Services	COM	31620M106	228	2,270	SH		SOLE	None	0	0	2,269
Fidelity National Financial	FNF GROUP COM	31620R303	12	241	SH		SOLE	None	0	0	241
Fifth Third Bancorp	COM	316773100	19	432	SH		SOLE	None	0	0	431
51job Inc ADR	SPONSORED ADS	316827104	4	70	SH		SOLE	None	0	0	70
First Republic Bank	COM	33616C100	37	227	SH		SOLE	None	0	0	227
First Solar Inc Com	COM	336433107	13	160	SH		SOLE	None	0	0	160
First Trust Dow Jones Internet ETF	DJ INTERNT IDX	33733E302	1	5	SH		SOLE	None	0	0	5
First Trust Senior FR Income II	COM	33733U108	999	79,459	SH		SOLE	None	0	0	79,458
First Trust NASDAQ Cybersecurity ETF	NASDAQ CYB ETF	33734X846	109	2,055	SH		SOLE	None	0	0	2,055
FirstService Corp	COM	33767E202	10	72	SH		SOLE	None	0	0	72
Fiserv Inc	COM	337738108	10,755	106,062	SH		SOLE	None	0	0	106,062
Firstenergy Corp Com	COM	337932107	10	221	SH		SOLE	None	0	0	220
Fleetcor	COM	339041105	11	45	SH		SOLE	None	0	0	45
FlexShares Global Upstream Resources ETF	MORNSTAR UPSTR	33939L407	119,294	2,547,387	SH		SOLE	None	2,600	0	2,544,787
Fomento Economico	SPON ADR UNITS	344419106	2	27	SH		SOLE	None	0	0	27
Ford Motor Co.	COM	345370860	367	21,676	SH		SOLE	None	0	0	21,675
Fortinet Inc	COM	34959E109	311	911	SH		SOLE	None	0	0	911
Fortive Corp Com	COM	34959J108	157	2,571	SH		SOLE	None	0	0	2,571
Fortress Trans. and Infra.	COM REP LTD LIAB	34960P101	301	11,700	SH		SOLE	None	0	0	11,700
Fortune Brands Home	COM	34964C106	9	124	SH		SOLE	None	0	0	124
Four Corners PPTY TR	COM	35086T109	20	728	SH		SOLE	None	0	0	728
Fox Corp Class A	CL A COM	35137L105	3	67	SH		SOLE	None	0	0	67
Fox Corp Class B	CL B COM	35137L204	3	87	SH		SOLE	None	0	0	87
Franco Nevada Corp F	COM	351858105	14	90	SH		SOLE	None	0	0	90
Franklin Resources	COM	354613101	3	118	SH		SOLE	None	0	0	118
Freeport-Mcmoran Inc	CL B	35671D857	148	2,972	SH		SOLE	None	0	0	2,972
Fresenius Medical	SPONSORED ADR	358029106	2	67	SH		SOLE	None	0	0	67
Fubotv Inc	COM	35953D104	2	244	SH		SOLE	None	0	0	244
Gxo Logistics Incorporated	COMMON STOCK	36262G101	5	68	SH		SOLE	None	0	0	68
Arthur J. Gallagher & Co.	COM	363576109	27	154	SH		SOLE	None	0	0	154
GameStop Corp	CL A	36467W109	167	1,000	SH		SOLE	None	0	0	1,000
Gap Inc Com	COM	364760108	2	115	SH		SOLE	None	0	0	115
Gartner Inc Com	COM	366651107	7	25	SH		SOLE	None	0	0	25
Generac HLDGS Inc	COM	368736104	4	13	SH		SOLE	None	0	0	13
General American Investors	COM	368802104	141	3,322	SH		SOLE	None	0	0	3,322
General Dynamics	COM	369550108	384	1,591	SH		SOLE	None	0	0	1,591
General Electric Co	COM NEW	369604301	174	1,907	SH		SOLE	None	0	0	1,907
General Mills Inc	COM	370334104	378	5,583	SH		SOLE	None	0	0	5,583
General Motors Company	COM	37045V100	411	9,389	SH		SOLE	None	0	0	9,389
Gentex Corp Com	COM	371901109	22	767	SH		SOLE	None	0	0	767
Genuine Parts Co Com	COM	372460105	77	608	SH		SOLE	None	0	0	608
Gevo Inc Com Par	COM PAR	374396406	3	723	SH		SOLE	None	0	0	723
Gilead Sciences Inc	COM	375558103	88	1,483	SH		SOLE	None	0	0	1,483
Ginkgo Bioworks	CL A SHS	37611X100	8	1,995	SH		SOLE	None	0	0	1,995
Glacier Bancorp Inc	COM	37637Q105	5	95	SH		SOLE	None	0	0	95
Glaukos Corp Com	COM	377322102	248	4,292	SH		SOLE	None	0	0	4,292
GlaxoSmithKline ADR	SPONSORED ADR	37733W105	32	730	SH		SOLE	None	0	0	730
Global PMTS Inc Com	COM	37940X102	18	131	SH		SOLE	None	0	0	131
Global X CleanTech ETF	CLEANTECH ETF	37954Y228	42	2,501	SH		SOLE	None	0	0	2,501
Global X Video Games & Esports ETF	VDEO GAM ESPRT	37954Y392	14	550	SH		SOLE	None	0	0	550
Global X US Infrastructure Dev ETF	US INFR DEV ETF	37954Y673	29,690	1,049,841	SH		SOLE	None	0	0	1,049,841
Global X Robotics & AI ETF	RBTCS ARTFL INTE	37954Y715	340	11,720	SH		SOLE	None	0	0	11,720
Global X Silver Miners ETF	GLOBAL X SILVER	37954Y848	505	13,887	SH		SOLE	None	0	0	13,886
Global X Lithium & Battery Tech ETF	LITHIUM BTRY ETF	37954Y855	490	6,360	SH		SOLE	None	0	0	6,360
Globe Life Inc Com	COM	37959E102	2	21	SH		SOLE	None	0	0	21
Gohealth, Inc. CMN Class A	COM CL A	38046W105	1	1,242	SH		SOLE	None	0	0	1,242
Goldman Sachs Group	COM	38141G104	493	1,494	SH		SOLE	None	0	0	1,494
Goldman Sachs BDC Inc	SHS	38147U107	562	28,000	SH		SOLE	None	0	0	28,000
Golub Capital BDC	COM	38173M102	459	30,200	SH		SOLE	None	0	0	30,200
GoodRX Holdings Inc	COM CL A	38246G108	8	393	SH		SOLE	None	0	0	393
Graco Inc	COM	384109104	4,258	61,079	SH		SOLE	None	0	0	61,079
Grainger W W Inc Com	COM	384802104	355	688	SH		SOLE	None	0	0	688
Grand Canyon Ed Inc	COM	38526M106	31	317	SH		SOLE	None	0	0	317
Granite Real Estate	UNIT 99/99/9999	387437114	9	112	SH		SOLE	None	0	0	112
Graphic Packaging	COM	388689101	6	297	SH		SOLE	None	0	0	297
Grupo Aeroportuario	SPON ADR	400501102	5	76	SH		SOLE	None	0	0	76
Gpo Aeroportuario	SPON ADR B	400506101	6	37	SH		SOLE	None	0	0	37
HF Sinclair Corp	COM	403949100	2	53	SH		SOLE	None	0	0	53
Hca Healthcare Inc	COM	40412C101	24	97	SH		SOLE	None	0	0	97
HDFC Bank LTD Spon	SPONSORED ADS	40415F101	570	9,295	SH		SOLE	None	0	0	9,295
HSBC HLDGS	SPON ADR NEW	404280406	1	25	SH		SOLE	None	0	0	25
HP Inc Com	COM	40434L105	49	1,350	SH		SOLE	None	0	0	1,350
Halliburton Co Com	COM	406216101	18	484	SH		SOLE	None	0	0	484
Hanover Ins Group	COM	410867105	161	1,077	SH		SOLE	None	0	0	1,077
Harley Davidson Com	COM	412822108	4	107	SH		SOLE	None	0	0	107
Harmony Gold MNG	SPONSORED ADR	413216300	2	363	SH		SOLE	None	0	0	363
Hartford Financial	COM	416515104	21	285	SH		SOLE	None	0	0	285
Hasbro Inc Com	COM	418056107	3	34	SH		SOLE	None	0	0	34
Healthpeak PPTYS Inc	COM	42250P103	97	2,833	SH		SOLE	None	0	0	2,833
Hershey Company Com	COM	427866108	51	235	SH		SOLE	None	0	0	235
Hess Corporation Com	COM	42809H107	4	41	SH		SOLE	None	0	0	41
Hewlett Packard	COM	42824C109	19	1,147	SH		SOLE	None	0	0	1,147
Hilton Worldwide	COM	43300A203	15	102	SH		SOLE	None	0	0	102
Hologic Inc	COM	436440101	5	60	SH		SOLE	None	0	0	60
Home Depot Inc.	COM	437076102	741	2,477	SH		SOLE	None	0	0	2,476
Honeywell	COM	438516106	296	1,521	SH		SOLE	None	0	0	1,521
Hormel Foods Corp	COM	440452100	2	43	SH		SOLE	None	0	0	43
Host Hotels & Resorts	COM	44107P104	3	165	SH		SOLE	None	0	0	165
Houlihan Lokey Inc	CL A	441593100	79	900	SH		SOLE	None	0	0	900
Howmet Aerospace Inc	COM	443201108	4	123	SH		SOLE	None	0	0	123
Huaneng Power	SPON ADR H SHS	443304100	1	66	SH		SOLE	None	0	0	66
Hubbell Inc Com	COM	443510607	5	25	SH		SOLE	None	0	0	25
Humana Inc	COM	444859102	37	84	SH		SOLE	None	0	0	84
Humanigen Inc Com	COM NEW	444863203	4	1,255	SH		SOLE	None	0	0	1,255
JB Hunt Transportation Services Inc	COM	445658107	5	25	SH		SOLE	None	0	0	25
Huntington	COM	446150104	18	1,204	SH		SOLE	None	0	0	1,204
Huntington Ingalls	COM	446413106	3	13	SH		SOLE	None	0	0	13
Ipg Photonics	COM	44980X109	3	31	SH		SOLE	None	0	0	31
ITT Inc	COM	45073V108	2	22	SH		SOLE	None	0	0	22
Icici Bank Limited	ADR	45104G104	1	67	SH		SOLE	None	0	0	67
Idex Corp Com	COM	45167R104	3	17	SH		SOLE	None	0	0	17
Idexx Laboratories	COM	45168D104	16	30	SH		SOLE	None	0	0	30
Illinois Tool Works	COM	452308109	210	999	SH		SOLE	None	0	0	999
Illumina Inc	COM	452327109	23	67	SH		SOLE	None	0	0	67
Imax Corp Com	COM	45245E109	81	4,300	SH		SOLE	None	0	0	4,300
Imperial Oil LTD	COM NEW	453038408	4	86	SH		SOLE	None	0	0	86
Inari Med Inc Com	COM	45332Y109	5,634	62,163	SH		SOLE	None	0	0	62,163
Incyte Corp Com	COM	45337C102	18	230	SH		SOLE	None	0	0	230
Infosys LTD Spon ADR	SPONSORED ADR	456788108	18	709	SH		SOLE	None	0	0	709
Ingersoll Rand Inc	COM	45687V106	7	141	SH		SOLE	None	0	0	141
Ingredion Inc Com	COM	457187102	152	1,732	SH		SOLE	None	0	0	1,732
Inspire Med SYS Inc	COM	457730109	106	412	SH		SOLE	None	0	0	412
Innovative Indl	COM	45781V101	7	34	SH		SOLE	None	0	0	34
Intel Corp Com	COM	458140100	1,077	21,736	SH		SOLE	None	0	0	21,735
Intellia	COM	45826J105	243	3,350	SH		SOLE	None	0	0	3,350
InterContinental Hotels Group	SPONSORED ADS	45857P806	6	94	SH		SOLE	None	0	0	94
InterContinental Exchange Inc	COM	45866F104	7,024	53,167	SH		SOLE	None	0	0	53,167
International Bancshares Corp	COM	459044103	4	100	SH		SOLE	None	0	0	100
International Business Machines	COM	459200101	225	1,728	SH		SOLE	None	0	0	1,727
International Flavors & Fragrances	COM	459506101	1	5	SH		SOLE	None	0	0	5
International Paper	COM	460146103	8	178	SH		SOLE	None	0	0	178
International Tower Hill Mines	COM	46050R102	169	172,500	SH		SOLE	None	0	0	172,500
Interpublic Group	COM	460690100	10	290	SH		SOLE	None	0	0	290
Invesco QQQ Trust	UNIT SER 1	46090E103	3,884	10,699	SH		SOLE	None	0	0	10,699
Intra Cellular	COM	46116X101	7	110	SH		SOLE	None	0	0	110
Intuit Com	COM	461202103	3,044	6,331	SH		SOLE	None	0	0	6,331
Invacare Corp	COM	461203101	2	1,130	SH		SOLE	None	0	0	1,130
Intuitive Surgical	COM NEW	46120E602	302	1,001	SH		SOLE	None	0	0	1,001
Invesco California Value Municipal Income Trust	COM	46132H106	1,385	125,024	SH		SOLE	None	0	0	125,024
Invesco Water Resources ETF	WATER RES ETF	46137V142	69	1,292	SH		SOLE	None	0	0	1,292
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	11	72	SH		SOLE	None	0	0	72
Invesco High Yield Equity Dividend Achievers	HIG YLD EQ DIV	46137V563	7,096	325,065	SH		SOLE	None	0	0	325,065
Invesco FTSE RAFI US 1500 Small-Mid ETF	FTSE RAFI 1500	46137V597	8	42	SH		SOLE	None	0	0	42
Invesco Financial Preferred ETF	FINL PFD ETF	46137V621	5,741	339,273	SH		SOLE	None	0	0	339,273
Invesco S&P Global Water ETF	S&P GBL WATER	46138E263	2,615	49,893	SH		SOLE	None	0	0	49,893
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	26	386	SH		SOLE	None	0	0	386
Invesco Preferred ETF	PFD ETF	46138E511	63	4,620	SH		SOLE	None	0	0	4,620
Invesco Global Water ETF	GLOBAL WATER	46138E651	75	2,059	SH		SOLE	None	0	0	2,059
Invesco FTSE RAFI Dev Mkts ex-US ETF	FTSE RAFI DEV	46138E743	2	42	SH		SOLE	None	0	0	42
Invesco China Technology ETF	CHINA TECHNLGY	46138E800	14	300	SH		SOLE	None	0	0	300
Invesco Solar ETF	SOLAR ETF	46138G706	7,034	93,213	SH		SOLE	None	372	0	92,841
Invesco Global Clean Energy ETF	GBL CLEAN ENRG	46138G847	0	8	SH		SOLE	None	0	0	8
Invitation Homes Inc	COM	46187W107	4	90	SH		SOLE	None	0	0	90
IQVIA Holdings Inc	COM	46266C105	27	115	SH		SOLE	None	0	0	115
Iron Mountain Inc	COM	46284V101	2	33	SH		SOLE	None	0	0	33
iShares Gold Trust	ISHARES NEW	464285204	6,975	189,383	SH		SOLE	None	0	0	189,383
iShares MSCI Pacific ex Japan ETF	MSCI PAC JP ETF	464286665	3	51	SH		SOLE	None	0	0	51
iShares MSCI South Korea ETF	MSCI STH KOR ETF	464286772	50	700	SH		SOLE	None	0	0	700
iShares S&P 100 ETF	S&P 100 ETF	464287101	103,268	495,242	SH		SOLE	None	0	0	495,242
iShares Core S&P Total U.S. Stock Market ETF	CORE S&P TTL STK	464287150	1,795	17,786	SH		SOLE	None	0	0	17,786
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	1,537	11,993	SH		SOLE	None	0	0	11,993
iShares TIPS Bond ETF	TIPS BD ETF	464287176	115,061	923,668	SH		SOLE	None	1,800	0	921,868
iShares China Large-Cap ETF	CHINA LG-CAP ETF	464287184	244	7,630	SH		SOLE	None	0	0	7,629
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	249,216	549,308	SH		SOLE	None	0	0	549,308
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	1,869	17,454	SH		SOLE	None	0	0	17,454
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	9,778	216,567	SH		SOLE	None	0	0	216,567
iShares iBoxx $ Investment Grade Corp.Bond ETF	IBOXX INV CP ETF	464287242	67	551	SH		SOLE	None	0	0	551
iShares Global Tech ETF	GLOBAL TECH ETF	464287291	94	1,620	SH		SOLE	None	0	0	1,620
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	332	4,347	SH		SOLE	None	0	0	4,346
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	31,491	202,231	SH		SOLE	None	0	0	202,230
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	464287457	30	360	SH		SOLE	None	0	0	360
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	2,271	30,860	SH		SOLE	None	0	0	30,860
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	1,363	17,460	SH		SOLE	None	0	0	17,460
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	1,301	4,847	SH		SOLE	None	0	0	4,847
iShares Nasdaq Biotechnology ETF	ISHARES BIOTECH	464287556	774	5,940	SH		SOLE	None	0	0	5,940
iShares Cohen & Steers REIT ETF	COHEN STEER REIT	464287564	57	800	SH		SOLE	None	0	0	800
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	999	6,017	SH		SOLE	None	0	0	6,016
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	956	3,444	SH		SOLE	None	0	0	3,444
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	3,350	13,398	SH		SOLE	None	0	0	13,398
iShares Russell 2000 Value ETF	RUS 2000 VAL ETF	464287630	2,938	18,205	SH		SOLE	None	0	0	18,205
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	883	3,454	SH		SOLE	None	0	0	3,454
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	19,546	95,221	SH		SOLE	None	110	0	95,110
iShares Core S&P U.S. Growth ETF	CORE S&P US GWT	464287671	2,196	20,782	SH		SOLE	None	0	0	20,782
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	2,705	10,308	SH		SOLE	None	0	0	10,308
iShares US Financials ETF	U.S. FINLS ETF	464287788	22	262	SH		SOLE	None	0	0	262
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	656	6,077	SH		SOLE	None	0	0	6,077
iShares S&P Small-Cap 600 Value	SP SMCP600VL ETF	464287879	195	1,900	SH		SOLE	None	0	0	1,900
iShares MSCI ACWI ETF	MSCI ACWI ETF	464288257	102,306	1,025,315	SH		SOLE	None	0	0	1,025,315
iShares California Muni Bond ETF	CALIF MUN BD ETF	464288356	26	452	SH		SOLE	None	0	0	452
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	17	155	SH		SOLE	None	0	0	155
iShares TR MBS ETF	MBS ETF	464288588	140	1,376	SH		SOLE	None	0	0	1,376
iShares Preferred and Income Securities ETF	PFD AND INCM SEC	464288687	514	14,100	SH		SOLE	None	0	0	14,100
iShares Global Consumer Staples ETF	GLB CNSM STP ETF	464288737	35	557	SH		SOLE	None	0	0	556
iShares US Aerospace & Defense ETF	US AER DEF ETF	464288760	199	1,800	SH		SOLE	None	0	0	1,800
iShares MSCI USA ESG Select ETF	MSCI USA ESG SLC	464288802	5	50	SH		SOLE	None	0	0	50
iShares US Medical Dev ETF	U.S. MED DVC ETF	464288810	87	1,434	SH		SOLE	None	0	0	1,434
iShares MSCI EAFE GRWTH ETF	EAFE GRWTH ETF	464288885	603	6,259	SH		SOLE	None	0	0	6,259
iShares Russell Top 200 Growth Index Fund	RUS TP200 GR ETF	464289438	30	187	SH		SOLE	None	0	0	187
iShares India 50 ETF	INDIA 50 ETF	464289529	156	3,390	SH		SOLE	None	0	0	3,390
iShares Silver Trust	ISHARES	46428Q109	1,799	78,617	SH		SOLE	None	0	0	78,617
iShares S&P GSCI Commodity-Indexed Trust	UNIT BEN INT	46428R107	4,647	205,170	SH		SOLE	None	0	0	205,169
iShares US Treasury Bond ETF	US TREAS BD ETF	46429B267	52	2,101	SH		SOLE	None	0	0	2,101
iShares Edge MSCI Min Vol EAFE ETF	MSCI EAFE MIN VL	46429B689	10	143	SH		SOLE	None	0	0	143
iShares Edge MSCI Min Vol USA	MSCI USA MIN VOL	46429B697	66	848	SH		SOLE	None	0	0	848
iShares Edge MSCI USA Quality Factor ETF	MSCI USA QLT FCT	46432F339	98	726	SH		SOLE	None	0	0	726
iShares Edge MSCI US Value Fac	MSCI USA VALUE	46432F388	116	1,111	SH		SOLE	None	0	0	1,110
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	259	3,726	SH		SOLE	None	0	0	3,726
iShares Core 1-5 Year USD Bond ETF	CORE 1 5 YR USD	46432F859	25	518	SH		SOLE	None	0	0	518
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	114	2,057	SH		SOLE	None	0	0	2,057
iShares MSCI Emr MRK (ex Chna)	MSCI EMRG CHN	46434G764	76	1,300	SH		SOLE	None	0	0	1,300
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	92	1,500	SH		SOLE	None	0	0	1,500
iShares ESG MSCI EM ETF	ESG AWR MSCI EM	46434G863	282	7,666	SH		SOLE	None	0	0	7,666
iShares MSCI ACWI Low Carbon Target ETF	MSCI LW CRB TG	46434V464	5	28	SH		SOLE	None	0	0	28
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	7	140	SH		SOLE	None	0	0	140
Itron Inc	COM	465741106	16	300	SH		SOLE	None	0	0	300
JPMorgan Chase & Co.	COM	46625H100	3,331	24,434	SH		SOLE	None	0	0	24,434
JPMorgan Alerian MLP Index ETN	ALERIAN ML ETN	46625H365	296	14,139	SH		SOLE	None	0	0	14,139
JPMorgan BetaBuilders Europe ETF	BETABUILDERS EUR	46641Q191	41	750	SH		SOLE	None	0	0	750
JPMorgan BetaBuilders Japan ETF	BETABULDRS JAPAN	46641Q217	23	462	SH		SOLE	None	0	0	462
JPMorgan BetaBuilders Canada ETF	BETABUILDERS CDA	46641Q225	21	296	SH		SOLE	None	0	0	296
JPMorgan BetaBuilders Dev Asia ex-Japan ETF	BETABUILDERS DEV	46641Q233	16	283	SH		SOLE	None	0	0	283
Jackson Financial Inc	COM CL A	46817M107	0	5	SH		SOLE	None	0	0	5
Jacobs Engr Group	COM	469814107	30	220	SH		SOLE	None	0	0	219
James Hardie	SPONSORED ADR	47030M106	6	194	SH		SOLE	None	0	0	194
Johnson & Johnson	COM	478160104	13,827	78,016	SH		SOLE	None	0	0	78,016
Juniper Networks Com	COM	48203R104	2	66	SH		SOLE	None	0	0	66
KB Financial Group	SPONSORED ADR	48241A105	7	137	SH		SOLE	None	0	0	137
KLA Corp.	COM NEW	482480100	35	95	SH		SOLE	None	0	0	95
KKR Real Estate Fin	COM	48251K100	705	33,500	SH		SOLE	None	0	0	33,500
Kala Pharmaceuticals	COM	483119103	11	8,000	SH		SOLE	None	0	0	8,000
Kalvista	COM	483497103	377	25,583	SH		SOLE	None	0	0	25,583
Kellogg Company Com	COM	487836108	102	1,575	SH		SOLE	None	0	0	1,575
Keurig DR Pepper Inc	COM	49271V100	4	102	SH		SOLE	None	0	0	102
Keycorp New Com	COM	493267108	15	691	SH		SOLE	None	0	0	691
Keysight	COM	49338L103	8	48	SH		SOLE	None	0	0	48
Kimberly Clark Corp	COM	494368103	79	636	SH		SOLE	None	0	0	636
Kimco Realty Corp	COM	49446R109	125	5,056	SH		SOLE	None	0	0	5,056
Kinder Morgan Inc	COM	49456B101	9	471	SH		SOLE	None	0	0	471
Kinross Gold Corp	COM	496902404	36	6,055	SH		SOLE	None	0	0	6,055
Kite Realty Group	COM NEW	49803T300	10	423	SH		SOLE	None	0	0	423
Kohls Corporation	COM	500255104	6	107	SH		SOLE	None	0	0	107
Korea Electric Power Corp ADR	SPONSORED ADR	500631106	4	480	SH		SOLE	None	0	0	480
Kraft Heinz Co Com	COM	500754106	87	2,211	SH		SOLE	None	0	0	2,211
KFA Global Carbon ETF	GLOBAL CARB STRA	500767678	50	1,077	SH		SOLE	None	0	0	1,077
Kroger Co Com	COM	501044101	17	290	SH		SOLE	None	0	0	290
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	3	254	SH		SOLE	None	0	0	254
LG Display Co LTD	SPONS ADR REP	50186V102	5	546	SH		SOLE	None	0	0	546
LKQ Corp Com	COM	501889208	5,807	127,885	SH		SOLE	None	0	0	127,885
LI-Cycle Holdings	COMMON SHARES	50202P105	33	3,935	SH		SOLE	None	0	0	3,935
L3 Harris Technologies	COM	502431109	50	200	SH		SOLE	None	0	0	199
Laboratory Corp Amer	COM NEW	50540R409	6	21	SH		SOLE	None	0	0	21
Laird Superfood Inc	COM STK	50736T102	1	350	SH		SOLE	None	0	0	350
Lam Research Corp	COM	512807108	16	29	SH		SOLE	None	0	0	29
Lamb Weston HLDGS	COM	513272104	1	18	SH		SOLE	None	0	0	18
Lancaster Colony Corp	COM	513847103	9	61	SH		SOLE	None	0	0	61
Las Vegas Sands Corp	COM	517834107	11	290	SH		SOLE	None	0	0	290
Estee Lauder	CL A	518439104	135	497	SH		SOLE	None	0	0	496
Leggett &platt Inc	COM	524660107	0	12	SH		SOLE	None	0	0	12
Leidos HLDGS Inc Com	COM	525327102	3	30	SH		SOLE	None	0	0	30
Lemonade, Inc. CMN	COM	52567D107	2	83	SH		SOLE	None	0	0	83
Lennar Corp Com	CL A	526057104	382	4,712	SH		SOLE	None	0	0	4,712
Liberty Broadband Corp Class A	COM SER A	530307107	1	10	SH		SOLE	None	0	0	10
Liberty Broadband Corp Class C	COM SER C	530307305	9	68	SH		SOLE	None	0	0	68
Liberty Media Corp SiriusXM A	COM A SIRIUSXM	531229409	2	40	SH		SOLE	None	0	0	40
Liberty Media Corp SiriusXM C	COM C SIRIUSXM	531229607	4	80	SH		SOLE	None	0	0	80
Liberty Braves Group Ser A	COM A BRAVES GRP	531229706	0	4	SH		SOLE	None	0	0	4
Liberty Media Corp Ser C	COM SER C FRMLA	531229854	1	20	SH		SOLE	None	0	0	20
Liberty Media Corp Ser A	COM SER A FRMLA	531229870	1	10	SH		SOLE	None	0	0	10
Liberty Braves Group Ser C	COM C BRAVES GRP	531229888	0	8	SH		SOLE	None	0	0	8
Eli Lilly And Co	COM	532457108	470	1,642	SH		SOLE	None	0	0	1,641
Lincoln National	COM	534187109	24	364	SH		SOLE	None	0	0	364
Live Nation	COM	538034109	16	136	SH		SOLE	None	0	0	136
Liveramp Holdings Inc	COM	53815P108	1,988	53,181	SH		SOLE	None	0	0	53,181
Lockheed Martin Corp	COM	539830109	43	97	SH		SOLE	None	0	0	97
Loews Corp	COM	540424108	5	73	SH		SOLE	None	0	0	73
Lowes Companies Inc	COM	548661107	9,147	45,239	SH		SOLE	None	0	0	45,238
Loyalty Ventures Inc	COMMON STOCK	54911Q107	0	12	SH		SOLE	None	0	0	12
Lufax Holding LTD ADR CMN	ADS REP SHS CL A	54975P102	4	636	SH		SOLE	None	0	0	636
Lumen Technologies Inc	COM	550241103	2	216	SH		SOLE	None	0	0	216
Luminar Technologies Inc	COM CL A	550424105	651	41,620	SH		SOLE	None	0	0	41,620
LYFT Inc	CL A COM	55087P104	110	2,872	SH		SOLE	None	0	0	2,872
M &T Bank Corp Com	COM	55261F104	16	97	SH		SOLE	None	0	0	97
MFS Intermediate Income TR	SH BEN INT	55273C107	1,385	439,767	SH		SOLE	None	0	0	439,767
MGM Resorts	COM	552953101	2	37	SH		SOLE	None	0	0	37
MSCI Inc Com	COM	55354G100	7,614	15,141	SH		SOLE	None	0	0	15,141
Macy S Inc Com	COM	55616P104	4	171	SH		SOLE	None	0	0	171
Madden Steven Ltd	COM	556269108	0	5	SH		SOLE	None	0	0	5
Magna Intl Inc Com	COM	559222401	24	370	SH		SOLE	None	0	0	369
Mannkind Corp Com	COM NEW	56400P706	1	200	SH		SOLE	None	0	0	200
Marathon Oil	COM	565849106	22	872	SH		SOLE	None	0	0	872
Marathon Petroleum	COM	56585A102	58	675	SH		SOLE	None	0	0	674
MarketAxess Holdings Inc	COM	57060D108	6	19	SH		SOLE	None	0	0	19
Marqeta Inc	CLASS A COM	57142B104	1,129	102,292	SH		SOLE	None	0	0	102,292
Marriott Vacations World	COM	57164Y107	39,167	248,361	SH		SOLE	None	0	0	248,361
Marsh & McLennan Companies, Inc.	COM	571748102	29	168	SH		SOLE	None	0	0	167
Marriott	CL A	571903202	9	54	SH		SOLE	None	0	0	54
Martin Marietta	COM	573284106	8	21	SH		SOLE	None	0	0	21
Marvell Technology Group	COM	573874104	22	308	SH		SOLE	None	0	0	308
Masco Corp Com	COM	574599106	7	128	SH		SOLE	None	0	0	128
Mastercard Inc CL A	CL A	57636Q104	11,581	32,405	SH		SOLE	None	0	0	32,405
Match Group Inc New	COM	57667L107	6	54	SH		SOLE	None	0	0	54
McCormick &company	COM NON VTG	579780206	7	66	SH		SOLE	None	0	0	66
McDonalds Corp.	COM	580135101	1,246	5,039	SH		SOLE	None	470	0	4,569
Mckesson Corp	COM	58155Q103	359	1,172	SH		SOLE	None	0	0	1,171
Merck & Co Inc	COM	58933Y105	523	6,326	SH		SOLE	None	990	0	5,336
Metlife Inc Com	COM	59156R108	190	2,709	SH		SOLE	None	0	0	2,709
Mettler-Toledo	COM	592688105	4,868	3,545	SH		SOLE	None	0	0	3,545
Microsoft Corp.	COM	594918104	30,121	97,698	SH		SOLE	None	0	0	97,697
Microchip Technology	COM	595017104	11	144	SH		SOLE	None	0	0	144
Micron Technology	COM	595112103	122	1,565	SH		SOLE	None	0	0	1,565
Mid Amer Apt CMNTYS	COM	59522J103	5	24	SH		SOLE	None	0	0	24
Middleby Corp Del	COM	596278101	3,649	22,261	SH		SOLE	None	0	0	22,261
Middlesex Water Company	COM	596680108	74	700	SH		SOLE	None	0	0	700
Herman Miller Inc	COM	600544100	5	131	SH		SOLE	None	0	0	130
Moderna Inc	COM	60770K107	28	161	SH		SOLE	None	0	0	161
Moelis & Co	CL A	60786M105	77	1,650	SH		SOLE	None	0	0	1,650
Mohawk Industries	COM	608190104	2	18	SH		SOLE	None	0	0	18
Molina Healthcare	COM	60855R100	2	6	SH		SOLE	None	0	0	6
Molson Coors Brewing	CL B	60871R209	1	25	SH		SOLE	None	0	0	25
Mondelez Intl Inc	CL A	609207105	32	505	SH		SOLE	None	0	0	504
Monolithic PWR Systems Inc	COM	609839105	5	10	SH		SOLE	None	0	0	10
Monster Beverage	COM	61174X109	275	3,438	SH		SOLE	None	0	0	3,438
Moodys Corp Com	COM	615369105	9,948	29,482	SH		SOLE	None	0	0	29,482
Morgan Stanley Com	COM NEW	617446448	491	5,623	SH		SOLE	None	0	0	5,623
Mosaic Co New Com	COM	61945C103	26	397	SH		SOLE	None	0	0	397
Motorola Solutions	COM NEW	620076307	298	1,226	SH		SOLE	None	0	0	1,225
NCR Corp	COM	62886E108	1	24	SH		SOLE	None	0	0	24
NRG Energy Inc	COM NEW	629377508	6	156	SH		SOLE	None	0	0	156
Nov Inc	COM	62955J103	1	60	SH		SOLE	None	0	0	60
Nasdaq Inc	COM	631103108	17	97	SH		SOLE	None	0	0	97
Nathans Famous Inc	COM	632347100	13	231	SH		SOLE	None	0	0	231
National Instruments	COM	636518102	12	307	SH		SOLE	None	0	0	306
Nektar Therapeutics	COM	640268108	32	5,973	SH		SOLE	None	0	0	5,973
Neogen CP	COM	640491106	18	572	SH		SOLE	None	0	0	572
Neoleukin	COM	64049K104	2	892	SH		SOLE	None	0	0	892
Netapp Inc Com	COM	64110D104	53	637	SH		SOLE	None	0	0	637
Netflix Inc.	COM	64110L106	1,314	3,507	SH		SOLE	None	0	0	3,507
Neuberger Berman CA Muni Fund	COM	64123C101	543	44,274	SH		SOLE	None	0	0	44,274
New Gold Inc	COM	644535106	601	333,690	SH		SOLE	None	0	0	333,690
New Residential Invt	COM NEW	64828T201	35	3,174	SH		SOLE	None	0	0	3,174
Newell Brands Inc	COM	651229106	5	231	SH		SOLE	None	0	0	231
Newmont Goldcorp	COM	651639106	912	11,483	SH		SOLE	None	0	0	11,483
News Corp A	CL A	65249B109	2	112	SH		SOLE	None	0	0	112
News	CL B	65249B208	2	98	SH		SOLE	None	0	0	98
Nextera Energy Inc	COM	65339F101	888	10,480	SH		SOLE	None	0	0	10,479
Nice LTD ADR-Each	SPONSORED ADR	653656108	22	101	SH		SOLE	None	0	0	101
Nike Inc. B	CL B	654106103	6,595	48,905	SH		SOLE	None	1,875	0	47,030
Nisource Inc Com	COM	65473P105	13	404	SH		SOLE	None	0	0	404
Nomura HLDGS Inc	SPONSORED ADR	65535H208	4	918	SH		SOLE	None	0	0	918
Nordstrom Inc Com	COM	655664100	73	2,688	SH		SOLE	None	0	0	2,688
Norfolk Southern	COM	655844108	40	139	SH		SOLE	None	0	0	138
Northern Trust Corp	COM	665859104	18	154	SH		SOLE	None	0	0	154
Northrop Grumman	COM	666807102	36	81	SH		SOLE	None	0	0	80
Nortonlifelock Inc	COM	668771108	0	17	SH		SOLE	None	0	0	17
Novartis A G	SPONSORED ADR	66987V109	127	1,446	SH		SOLE	None	0	0	1,445
Novo Nordisk A/S	ADR	670100205	90	800	SH		SOLE	None	0	0	800
Nucor Corp Com	COM	670346105	60	403	SH		SOLE	None	0	0	403
Nuveen CA AMT-Free Quality Muni Inc	COM	670651108	1,975	145,069	SH		SOLE	None	0	0	145,068
Nuveen AMT-Free Quality Muni Inc	COM	670657105	2,374	179,901	SH		SOLE	None	0	0	179,901
Nvidia Corp	COM	67066G104	2,213	8,111	SH		SOLE	None	0	0	8,110
Nuveen CA Quality Muni Income	COM	67066Y105	595	45,180	SH		SOLE	None	0	0	45,180
Nuveen AMT-Free Municipal Credit Income	COM	67071L106	603	40,600	SH		SOLE	None	0	0	40,600
Nutrien LTD Com NPV	COM	67077M108	6	55	SH		SOLE	None	0	0	55
Oreilly Automotive	COM	67103H107	22	32	SH		SOLE	None	0	0	32
Occidental Pete Corp	COM	674599105	12	210	SH		SOLE	None	0	0	210
Okta Inc. Cl A	CL A	679295105	8	51	SH		SOLE	None	0	0	51
Old Dominion Freight	COM	679580100	11	36	SH		SOLE	None	0	0	36
Old Natl Bancorp Ind	COM	680033107	2	143	SH		SOLE	None	0	0	143
Omnicom Group Inc	COM	681919106	4	44	SH		SOLE	None	0	0	44
Omega Healthcare	COM	681936100	2	65	SH		SOLE	None	0	0	64
One Gas Inc	COM	68235P108	44	500	SH		SOLE	None	0	0	500
Oneok Inc Com	COM	682680103	150	2,130	SH		SOLE	None	0	0	2,129
1life Healthcare Inc	COM	68269G107	3	239	SH		SOLE	None	0	0	239
Ontrak Inc Com	COM	683373104	2	899	SH		SOLE	None	0	0	899
Open Text Corp	COM	683715106	7	168	SH		SOLE	None	0	0	168
Oracle Corp.	COM	68389X105	6,460	78,091	SH		SOLE	None	0	0	78,090
Organon & Co	COMMON STOCK	68622V106	18	529	SH		SOLE	None	0	0	529
Orion Office REIT Inc	COM	68629Y103	0	2	SH		SOLE	None	0	0	2
Orix Corporation	SPONSORED ADR	686330101	20	204	SH		SOLE	None	0	0	204
Otis Worldwide Corp	COM	68902V107	9,116	118,469	SH		SOLE	None	105	0	118,364
Overstock.Com Inc	COM	690370101	2	56	SH		SOLE	None	0	0	56
Ovintiv Inc Com	COM	69047Q102	65	1,194	SH		SOLE	None	0	0	1,194
Owens & Minor Inc	COM	690732102	3	60	SH		SOLE	None	0	0	60
Owl Rock Capital Corp	COM	69121K104	498	33,000	SH		SOLE	None	0	0	33,000
PG&E Corp Com NPV	COM	69331C108	7	571	SH		SOLE	None	0	0	571
PNC Financial	COM	693475105	56	304	SH		SOLE	None	0	0	303
Posco ADR Each Rep	SPONSORED ADR	693483109	4	68	SH		SOLE	None	0	0	68
PNM Resources Inc	COM	69349H107	26	550	SH		SOLE	None	0	0	550
PPG Industries Inc	COM	693506107	48	365	SH		SOLE	None	0	0	364
PPL Corp Com Usd0.01	COM	69351T106	0	13	SH		SOLE	None	0	0	13
PMV Pharmaceuticals Inc	COM	69353Y103	664	31,914	SH		SOLE	None	0	0	31,914
Pra Group Inc	COM	69354N106	3	65	SH		SOLE	None	0	0	65
PVH Corporation Com	COM	693656100	4	49	SH		SOLE	None	0	0	49
PTC Inc	COM	69370C100	2	17	SH		SOLE	None	0	0	17
PACCAR Inc	COM	693718108	20	225	SH		SOLE	None	0	0	225
Packaging Corp Of	COM	695156109	3	20	SH		SOLE	None	0	0	20
Palantir Technologies Inc	CL A	69608A108	9	686	SH		SOLE	None	0	0	686
Palo Alto Networks	COM	697435105	842	1,352	SH		SOLE	None	0	0	1,352
Pan Amern Silver	COM	697900108	27	990	SH		SOLE	None	0	0	990
Parker-Hannifin Corp	COM	701094104	302	1,066	SH		SOLE	None	0	0	1,066
Paychex Inc Com	COM	704326107	74	544	SH		SOLE	None	0	0	544
Paycom Software Inc	COM	70432V102	1,210	3,494	SH		SOLE	None	0	0	3,494
Paypal Holdings Inc	COM	70450Y103	582	5,029	SH		SOLE	None	0	0	5,029
Pearson Spons ADR	SPONSORED ADR	705015105	1	106	SH		SOLE	None	0	0	106
Pebblebrook Hotel	COM	70509V100	26	1,081	SH		SOLE	None	0	0	1,081
Peloton Interactive	CL A COM	70614W100	41	1,542	SH		SOLE	None	0	0	1,542
Pembina Pipeline	COM	706327103	2	63	SH		SOLE	None	0	0	63
Penn Natl Gaming Inc	COM	707569109	6	136	SH		SOLE	None	0	0	136
Peoples Utd Finl Inc	COM	712704105	6	299	SH		SOLE	None	0	0	299
Pepsico Inc.	COM	713448108	9,305	55,589	SH		SOLE	None	0	0	55,589
Performance Food	COM	71377A103	5	99	SH		SOLE	None	0	0	99
Perkinelmer Inc Com	COM	714046109	4	23	SH		SOLE	None	0	0	23
PT Telkom Indonesia ADR	SPONSORED ADR	715684106	1	37	SH		SOLE	None	0	0	37
Petrochina Co Spon	SPONSORED ADR	71646E100	1	22	SH		SOLE	None	0	0	22
Pfizer Inc	COM	717081103	1,925	37,181	SH		SOLE	None	0	0	37,181
Philip Morris	COM	718172109	125	1,315	SH		SOLE	None	0	0	1,314
Phillips 66 Com	COM	718546104	77	897	SH		SOLE	None	0	0	896
PIMCO Calif Mun Inco	COM	72200M108	747	98,200	SH		SOLE	None	0	0	98,200
PIMCO California Municipal Income Fund	COM	72200N106	300	19,000	SH		SOLE	None	0	0	19,000
PIMCO Income Strategy Fund II	COM	72201J104	169	19,338	SH		SOLE	None	0	0	19,338
PIMCO 15 Year US TIPS ETF	15+ YR US TIPS	72201R304	10	118	SH		SOLE	None	0	0	118
PIMCO Dynamic Income (FD Com Usd0.00001)	SHS	72201Y101	460	18,871	SH		SOLE	None	0	0	18,871
Pinnacle West	COM	723484101	160	2,049	SH		SOLE	None	0	0	2,048
Pioneer Natural	COM	723787107	271	1,084	SH		SOLE	None	0	0	1,084
Piper Jaffray Cos	COM	724078100	22	168	SH		SOLE	None	0	0	168
PLBY Group Inc Com	COM	72814P109	2	150	SH		SOLE	None	0	0	150
Pool Corp	COM	73278L105	6	13	SH		SOLE	None	0	0	13
Popular Inc	COM NEW	733174700	11	132	SH		SOLE	None	0	0	132
Porch Group Inc Com	COM	733245104	2	275	SH		SOLE	None	0	0	275
Portland Gen Elec Co	COM NEW	736508847	3	47	SH		SOLE	None	0	0	47
Precigen Inc Com	COM	74017N105	4	2,000	SH		SOLE	None	0	0	2,000
Precision Drilling Corp	COM NEW	74022D407	4	50	SH		SOLE	None	0	0	50
T. Rowe Price Group Inc	COM	74144T108	525	3,472	SH		SOLE	None	0	0	3,472
Primo Water	COM	74167P108	6	421	SH		SOLE	None	0	0	421
Principal Financial	COM	74251V102	2	23	SH		SOLE	None	0	0	23
Procter And Gamble	COM	742718109	4,187	27,399	SH		SOLE	None	0	0	27,399
Procore Technologies Inc	COM	74275K108	199	3,430	SH		SOLE	None	0	0	3,430
Progressive	COM	743315103	18	155	SH		SOLE	None	0	0	155
Prologis Inc Com	COM	74340W103	234	1,451	SH		SOLE	None	0	0	1,450
ProShares Bitcoin Strategy ETF	BITCOIN STRATE	74347G440	14	495	SH		SOLE	None	0	0	495
Propetro HLDG Corp	COM	74347M108	14	1,000	SH		SOLE	None	0	0	1,000
ProShares Large Cap Core Plus	LARGE CAP CRE	74347R248	68	1,268	SH		SOLE	None	0	0	1,268
ProShares Ultra MidCap400	PSHS ULT MCAP400	74347R404	67	1,075	SH		SOLE	None	0	0	1,075
Prudential Finl Inc	COM	744320102	160	1,355	SH		SOLE	None	0	0	1,355
Prudential ADR Each	ADR	74435K204	4	119	SH		SOLE	None	0	0	119
Public SVC	COM	744573106	44	635	SH		SOLE	None	0	0	635
Public Storage	COM	74460D109	3,371	8,638	SH		SOLE	None	0	0	8,637
Pulte Group Inc Com	COM	745867101	6	154	SH		SOLE	None	0	0	154
Purple Innovation	COM	74640Y106	2	393	SH		SOLE	None	0	0	393
Qorvo Inc Com	COM	74736K101	11	89	SH		SOLE	None	0	0	89
Qualcomm Inc	COM	747525103	1,886	12,341	SH		SOLE	None	0	0	12,341
Qualys Inc Com	COM	74758T303	43	299	SH		SOLE	None	0	0	299
Quanta Services Com	COM	74762E102	7	54	SH		SOLE	None	0	0	54
Quantumscape Corp	COM CL A	74767V109	3	147	SH		SOLE	None	0	0	147
Quest Diagnostics	COM	74834L100	8	58	SH		SOLE	None	0	0	58
RLJ Lodging Trust	COM	74965L101	5	334	SH		SOLE	None	0	0	334
RLX Technology Inc	SPONSORED ADS	74969N103	1	409	SH		SOLE	None	0	0	409
Range Resources Corp	COM	75281A109	18	586	SH		SOLE	None	0	0	586
Rapid7 Inc	COM	753422104	33	295	SH		SOLE	None	0	0	295
Raymond James	COM	754730109	33	303	SH		SOLE	None	0	0	303
Raytheon Technologies	COM	75513E101	1,418	14,311	SH		SOLE	None	210	0	14,101
Realty Income Corp	COM	756109104	8	119	SH		SOLE	None	0	0	118
Regency Centers Corp	COM	758849103	1	16	SH		SOLE	None	0	0	16
Regeneron	COM	75886F107	50	71	SH		SOLE	None	0	0	71
Regions Finl Corp	COM	7591EP100	30	1,348	SH		SOLE	None	0	0	1,348
Reinsurance GRP Of	COM NEW	759351604	2	21	SH		SOLE	None	0	0	21
Relx PLC Spon Ads	SPONSORED ADR	759530108	6	180	SH		SOLE	None	0	0	180
Remark HLDGS Inc Com	COM	75955K102	16	20,000	SH		SOLE	None	0	0	20,000
Republic Services	COM	760759100	9	69	SH		SOLE	None	0	0	69
Resmed Inc	COM	761152107	8	32	SH		SOLE	None	0	0	32
Rex American Resources	COM	761624105	56	562	SH		SOLE	None	0	0	562
Rexford Industrial	COM	76169C100	1,808	24,138	SH		SOLE	None	0	0	24,138
Rio Tinto ADR Each	SPONSORED ADR	767204100	11	129	SH		SOLE	None	0	0	128
Rivian Automotive Inc	COM CL A	76954A103	3	50	SH		SOLE	None	0	0	50
Robert Half Intl Inc	COM	770323103	216	1,889	SH		SOLE	None	0	0	1,889
Robinhood Markets Inc	COM CL A	770700102	225	16,668	SH		SOLE	None	0	0	16,668
Roblox Corp CL A	CL A	771049103	160	3,452	SH		SOLE	None	0	0	3,452
Rockwell Automation	COM	773903109	577	2,062	SH		SOLE	None	0	0	2,062
Roku Inc	COM CL A	77543R102	213	1,700	SH		SOLE	None	0	0	1,700
Rollins Inc Com	COM	775711104	43	1,222	SH		SOLE	None	0	0	1,221
Romeo Power Inc Com	COM	776153108	2	1,103	SH		SOLE	None	0	0	1,103
Roper Technologies	COM	776696106	27	58	SH		SOLE	None	0	0	58
Ross Stores Inc Com	COM	778296103	722	7,977	SH		SOLE	None	0	0	7,977
Royal Bank Of Canada	COM	780087102	974	8,837	SH		SOLE	None	0	0	8,837
Shell PLC ADR	SPON ADS	780259305	549	9,994	SH		SOLE	None	0	0	9,994
Royal Gold Inc Com	COM	780287108	7	46	SH		SOLE	None	0	0	46
Rush Street	COM	782011100	2	242	SH		SOLE	None	0	0	242
S&P Global Inc Com	COM	78409V104	8,193	19,974	SH		SOLE	None	0	0	19,973
Sba Communications	CL A	78410G104	11	32	SH		SOLE	None	0	0	32
Sei Investments Co	COM	784117103	4	63	SH		SOLE	None	0	0	63
SK Telecom LTD ADR	SPONSORED ADR	78440P306	4	173	SH		SOLE	None	0	0	173
SL Green Realty Corp	COM	78440X887	2	24	SH		SOLE	None	0	0	24
SLM Corp	COM	78442P106	4	233	SH		SOLE	None	0	0	233
SM Energy Co	COM	78454L100	8,693	223,181	SH		SOLE	None	0	0	223,181
SPDR S&P 500 ETF	TR UNIT	78462F103	56,025	123,674	SH		SOLE	None	0	0	123,674
S P X Corp	COM	784635104	17	340	SH		SOLE	None	0	0	340
SPDR Gold Shares	GOLD SHS	78463V107	11,063	61,240	SH		SOLE	None	0	0	61,240
SPDR Dow Jones Inter Real Estate ETF	DJ INTL RL ETF	78463X863	18	527	SH		SOLE	None	0	0	527
SPDR Dow Jones REIT ETF	DJ REIT ETF	78464A607	3	29	SH		SOLE	None	0	0	29
SPDR S&P Pharmaceuticals ETF	S&P PHARMAC	78464A722	109	2,400	SH		SOLE	None	0	0	2,400
SPDR S&P Metals & Mining ETF	S&P METALS MNG	78464A755	1,373	22,403	SH		SOLE	None	0	0	22,402
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	434	3,385	SH		SOLE	None	0	0	3,385
SPDR S&P Bank ETF	S&P BK ETF	78464A797	298	5,700	SH		SOLE	None	0	0	5,700
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	8	87	SH		SOLE	None	0	0	87
SS&C Technologies	COM	78467J100	7	98	SH		SOLE	None	0	0	98
SPDR Dow Jones Industrial Average ETF	UT SER 1	78467X109	1,286	3,699	SH		SOLE	None	0	0	3,699
SPDR S&P MidCap 400 ETF	UTSER1 S&PDCRP	78467Y107	567	1,150	SH		SOLE	None	0	0	1,150
MSCI EAFE Fossil Fuel Free ETF	MSCI EAFE FS ETF	78470E106	68	881	SH		SOLE	None	0	0	881
SVB Finl Group	COM	78486Q101	21	37	SH		SOLE	None	0	0	37
Sabra Health Care	COM	78573L106	6	395	SH		SOLE	None	0	0	395
Salesforce.Com Inc	COM	79466L302	1,054	4,963	SH		SOLE	None	220	0	4,743
Sanmina Corporation	COM	801056102	6	141	SH		SOLE	None	0	0	141
Sanofi Sponsored	SPONSORED ADR	80105N105	2	39	SH		SOLE	None	0	0	39
SAP Se Spon ADR	SPON ADR	803054204	21	187	SH		SOLE	None	0	0	187
Schlumberger Limited	COM STK	806857108	38	917	SH		SOLE	None	0	0	916
The Charles Schwab	COM	808513105	228	2,701	SH		SOLE	None	0	0	2,701
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	326	6,109	SH		SOLE	None	0	0	6,109
Schwab US Large Cap ETF	US LRG CAP ETF	808524201	485	9,010	SH		SOLE	None	0	0	9,010
Schwab US Small-Cap ETF	US SML CAP ETF	808524607	241	5,084	SH		SOLE	None	0	0	5,084
Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	808524706	217	7,799	SH		SOLE	None	0	0	7,799
Schwab Fundamental US Small Co	SCHWAB FDT US SC	808524763	273	5,105	SH		SOLE	None	0	0	5,105
Schwab Fundamental US Large Co	SCHWAB FDT US LG	808524771	539	9,218	SH		SOLE	None	0	0	9,218
Schwab International Equity ETF	INTL EQTY ETF	808524805	303	8,254	SH		SOLE	None	0	0	8,254
Scotts Miracle-Gro	CL A	810186106	37	300	SH		SOLE	None	0	0	300
SEA LTD ADR	SPONSORD ADS	81141R100	132	1,100	SH		SOLE	None	0	0	1,100
Materials Select Sector SPDR ETF	SBI MATERIALS	81369Y100	1,048	11,892	SH		SOLE	None	0	0	11,891
Healthcare Select Sector SPDR	SBI HEALTHCARE	81369Y209	1,109	8,093	SH		SOLE	None	0	0	8,093
Consumer Staples Select Sector SPDR ETF	SBI CONS STPLS	81369Y308	106	1,400	SH		SOLE	None	0	0	1,400
Energy Select Sector SPDR ETF	ENERGY	81369Y506	32,128	420,307	SH		SOLE	None	0	0	420,307
Financial Select Sector SPDR	FINANCIAL	81369Y605	24,034	627,179	SH		SOLE	None	0	0	627,179
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	32	313	SH		SOLE	None	0	0	313
Technology Select Sector SPDR ETF	TECHNOLOGY	81369Y803	910	5,725	SH		SOLE	None	0	0	5,725
Real Estate Select Sector SPDR	RL EST SEL SEC	81369Y860	14	290	SH		SOLE	None	0	0	290
Utilities Select Sector SPDR ETF	SBI INT-UTILS	81369Y886	60	800	SH		SOLE	None	0	0	800
Seer Inc Com CL A	COM CL A	81578P106	3	168	SH		SOLE	None	0	0	168
Sempra Energy	COM	816851109	27	158	SH		SOLE	None	0	0	158
Sentinelone Inc	CL A	81730H109	22	570	SH		SOLE	None	0	0	570
Servicenow Inc Com	COM	81762P102	615	1,105	SH		SOLE	None	0	0	1,105
Shake Shack Inc CL A	CL A	819047101	5	77	SH		SOLE	None	0	0	77
Sharecare Inc	COM CL A	81948W104	49	20,000	SH		SOLE	None	0	0	20,000
Sharecare Inc	*W EXP 07/01/202	81948W112	18	60,000	SH		SOLE	None	0	0	60,000
Sherwin Williams Co.	COM	824348106	6,359	25,473	SH		SOLE	None	0	0	25,473
Shift Technologies	CL A	82452T107	3	1,262	SH		SOLE	None	0	0	1,262
Shinhan Financial	SPN ADR RESTRD	824596100	6	176	SH		SOLE	None	0	0	176
Shockwave Med Inc	COM	82489T104	10	48	SH		SOLE	None	0	0	48
Shoals Technologies	CL A	82489W107	3	179	SH		SOLE	None	0	0	179
Shopify Inc.	CL A	82509L107	62	91	SH		SOLE	None	0	0	91
Signature BK New	COM	82669G104	2	7	SH		SOLE	None	0	0	7
Silicon Laboratories	COM	826919102	30	200	SH		SOLE	None	0	0	200
Simon Property Group Inc	COM	828806109	28	213	SH		SOLE	None	0	0	213
Sirius XM HLDGS Inc	COM	82968B103	4	580	SH		SOLE	None	0	0	580
Sixth Street Specialty Lending	COM	83012A109	1,086	45,827	SH		SOLE	None	0	0	45,826
Skillz Inc	COM	83067L109	2	586	SH		SOLE	None	0	0	586
Skyworks Solutions	COM	83088M102	6,993	52,468	SH		SOLE	None	0	0	52,468
Smith & Nephew ADR	SPDN ADR NEW	83175M205	3	107	SH		SOLE	None	0	0	107
A.O. Smith Corp.	COM	831865209	27	426	SH		SOLE	None	0	0	426
Smucker J M Co Com	COM NEW	832696405	4	30	SH		SOLE	None	0	0	30
Snap Inc. Cl A	CL A	83304A106	314	8,731	SH		SOLE	None	0	0	8,731
Snowflake Inc	CL A	833445109	4,834	21,098	SH		SOLE	None	0	0	21,098
Sociedad Quimica	SPON ADR SER B	833635105	10	116	SH		SOLE	None	0	0	116
Sofi Technologies	COM	83406F102	33	3,500	SH		SOLE	None	0	0	3,500
Solaredge Tech	COM	83417M104	7	22	SH		SOLE	None	0	0	22
Sony Corp Spon ADR	SPONSORED ADR	835699307	23	222	SH		SOLE	None	0	0	222
Sotera Health Co	COM	83601L102	1,836	84,768	SH		SOLE	None	0	0	84,768
Southern Co	COM	842587107	90	1,247	SH		SOLE	None	0	0	1,246
Southern Copper Corp	COM	84265V105	24	320	SH		SOLE	None	0	0	320
Southwest Airlns Co	COM	844741108	393	8,580	SH		SOLE	None	0	0	8,580
Southwestern Energy	COM	845467109	6	823	SH		SOLE	None	0	0	823
Spartannash Co	COM	847215100	3	97	SH		SOLE	None	0	0	97
Spirit Airls Inc Com	COM	848577102	0	10	SH		SOLE	None	0	0	10
Splunk Inc Com	COM	848637104	354	2,381	SH		SOLE	None	0	0	2,381
Stag Indl Inc Com	COM	85254J102	195	4,696	SH		SOLE	None	0	0	4,696
Stanley Black &	COM	854502101	555	3,970	SH		SOLE	None	0	0	3,969
Starbucks Corp.	COM	855244109	616	6,767	SH		SOLE	None	0	0	6,766
State STR Corp Com	COM	857477103	9	107	SH		SOLE	None	0	0	107
Stifel Financial Corporation	COM	860630102	69	1,012	SH		SOLE	None	0	0	1,012
Stitch Fix Inc Com	COM CL A	860897107	2	180	SH		SOLE	None	0	0	180
Stmicroelectronics	NY REGISTRY	861012102	8	185	SH		SOLE	None	0	0	185
Store Capital Corporation	COM	862121100	2	68	SH		SOLE	None	0	0	67
Stryker Corp	COM	863667101	1,017	3,784	SH		SOLE	None	0	0	3,783
Sumitomo Mitsui Finl	SPONSORED ADR	86562M209	2	250	SH		SOLE	None	0	0	250
Sun Life Financial Inc	COM	866796105	6	100	SH		SOLE	None	0	0	100
Sunnova Energy Intl Inc	COM	86745K104	3	139	SH		SOLE	None	0	0	139
Sunpower Corporation CMN	COM	867652406	16	745	SH		SOLE	None	0	0	745
Sunrun Inc.	COM	86771W105	3	103	SH		SOLE	None	0	0	103
Super League Gaming	COM	86804F202	68	36,000	SH		SOLE	None	0	0	36,000
Sylvamo Corp	COMMON STOCK	871332102	0	9	SH		SOLE	None	0	0	9
Synopsys Inc Com	COM	871607107	133	398	SH		SOLE	None	0	0	398
Synovus Financial	COM NEW	87161C501	5	106	SH		SOLE	None	0	0	106
Synchrony Financial	COM	87165B103	2	67	SH		SOLE	None	0	0	67
Synlogic Inc	COM	87166L100	13	5,591	SH		SOLE	None	0	0	5,591
Sysco Corp	COM	871829107	9,749	118,628	SH		SOLE	None	0	0	118,627
TCG BDC Inc	COM	872280102	329	22,267	SH		SOLE	None	0	0	22,267
TJX Companies Inc	COM	872540109	4,486	74,053	SH		SOLE	None	0	0	74,053
T Mobile US Inc Com	COM	872590104	134	1,042	SH		SOLE	None	0	0	1,042
TPG RE Finance Trust	COM	87266M107	4,387	364,029	SH		SOLE	None	0	0	364,029
Taiwan Semiconductor	SPONSORED ADS	874039100	106	1,010	SH		SOLE	None	0	0	1,009
Take-Two Interactive	COM	874054109	6	41	SH		SOLE	None	0	0	41
TAL Ed Group ADR	SPONSORED ADS	874080104	5	1,564	SH		SOLE	None	0	0	1,564
Tapestry Inc Com	COM	876030107	2	49	SH		SOLE	None	0	0	49
Target Corp Com	COM	87612E106	470	2,217	SH		SOLE	None	0	0	2,216
Targa Resources Corp	COM	87612G101	27	358	SH		SOLE	None	0	0	358
Tata Motors Limited	SPONSORED ADR	876568502	10	369	SH		SOLE	None	0	0	369
Teleflex Inc	COM	879369106	9	25	SH		SOLE	None	0	0	25
Telefonica SA ADR Ea	SPONSORED ADR	879382208	1	223	SH		SOLE	None	0	0	223
Tenable HLDGS Inc	COM	88025T102	42	720	SH		SOLE	None	0	0	720
Tencent Music Entertainment ADR	SPON ADS	88034P109	6	1,131	SH		SOLE	None	0	0	1,131
Teradata Corp Del	COM	88076W103	1	24	SH		SOLE	None	0	0	24
Teradyne Inc Com	COM	880770102	2	21	SH		SOLE	None	0	0	21
Tesla Inc.	COM	88160R101	1,015	942	SH		SOLE	None	0	0	942
Tetra Tech Inc New	COM	88162G103	11	68	SH		SOLE	None	0	0	68
Texas Instruments	COM	882508104	154	838	SH		SOLE	None	0	0	838
Textron Inc	COM	883203101	5	63	SH		SOLE	None	0	0	63
TG Therapeutics Inc	COM	88322Q108	2	219	SH		SOLE	None	0	0	219
The Trade Desk Inc	COM CL A	88339J105	2	30	SH		SOLE	None	0	0	30
The RealReal Inc	COM	88339P101	176	24,205	SH		SOLE	None	0	0	24,205
Thermo Fisher	COM	883556102	1,040	1,760	SH		SOLE	None	0	0	1,760
360 Digitech Inc	AMERICAN DEP	88557W101	1	45	SH		SOLE	None	0	0	45
3M Company	COM	88579Y101	1,052	7,068	SH		SOLE	None	0	0	7,068
UPAR Ultra Risk Parity ETF	UPAR ULTRA RISK	886364595	2,730	145,739	SH		SOLE	None	0	0	145,739
RPAR Risk Parity ETF	RPAR RISK PARI	886364603	686,305	29,006,972	SH		SOLE	None	0	0	29,006,971
SonicShares Airlines Hotels Cruise Lines	SONICSHARES AIR	886364728	19	4,089	SH		SOLE	None	0	0	4,089
Tilray Inc Com	COM CL 2	88688T100	2	225	SH		SOLE	None	0	0	225
Toast Inc	CL A	888787108	20	921	SH		SOLE	None	0	0	921
Toronto-Dominion	COM NEW	891160509	2,077	26,156	SH		SOLE	None	0	0	26,155
Toyota Motor Corp.	ADS	892331307	25	141	SH		SOLE	None	0	0	141
Tractor Supply Co	COM	892356106	236	1,010	SH		SOLE	None	0	0	1,010
Transdigm Group Inc	COM	893641100	27	41	SH		SOLE	None	0	0	41
Travel Plus Leisure	COM	894164102	6	112	SH		SOLE	None	0	0	112
Travelers Companies	COM	89417E109	98	538	SH		SOLE	None	0	0	538
Trex Inc	COM	89531P105	23	348	SH		SOLE	None	0	0	348
Trinity Industries	COM	896522109	101	2,940	SH		SOLE	None	0	0	2,940
Truist Financial Corp	COM	89832Q109	58	1,025	SH		SOLE	None	0	0	1,025
Twilio Inc - A	CL A	90138F102	29	174	SH		SOLE	None	0	0	174
Twitter Inc Com	COM	90184L102	193	4,998	SH		SOLE	None	0	0	4,998
2u Inc	COM	90214J101	3	233	SH		SOLE	None	0	0	233
Tyler Technologies	COM	902252105	2	4	SH		SOLE	None	0	0	4
Tyson Foods Inc CL A	CL A	902494103	13	142	SH		SOLE	None	0	0	142
Udr Inc	COM	902653104	0	7	SH		SOLE	None	0	0	7
US Bancorp Del	COM NEW	902973304	3,665	68,362	SH		SOLE	None	0	0	68,361
Uber Technologies Inc	COM	90353T100	1,079	30,237	SH		SOLE	None	0	0	30,237
UiPath Inc	CL A	90364P105	56	2,593	SH		SOLE	None	0	0	2,593
Ulta Beauty Inc	COM	90384S303	186	468	SH		SOLE	None	0	0	468
Under Armour Inc Com	CL A	904311107	6	352	SH		SOLE	None	0	0	352
Under Armour Inc Class C	CL C	904311206	4	276	SH		SOLE	None	0	0	276
Unilever PLC Spon	SPON ADR NEW	904767704	78	1,705	SH		SOLE	None	0	0	1,705
Union Pacific Corp	COM	907818108	2,658	9,728	SH		SOLE	None	0	0	9,727
United Continental	COM	910047109	122	2,624	SH		SOLE	None	0	0	2,624
United Parcel SVC	CL B	911312106	706	3,291	SH		SOLE	None	0	0	3,291
United Rentals Inc	COM	911363109	15	42	SH		SOLE	None	0	0	42
United States Steel	COM	912909108	12	305	SH		SOLE	None	0	0	305
UnitedHealth Group Inc.	COM	91324P102	10,336	20,269	SH		SOLE	None	0	0	20,268
Unitil Corporation	COM	913259107	8	156	SH		SOLE	None	0	0	156
Unity Software Inc	COM	91332U101	113	1,137	SH		SOLE	None	0	0	1,137
Universal Health Realty Income	SH BEN INT	91359E105	2	41	SH		SOLE	None	0	0	41
Universal Health Services B	CL B	913903100	1	9	SH		SOLE	None	0	0	9
Unum Group	COM	91529Y106	5	172	SH		SOLE	None	0	0	172
Upstart Holdings Inc	COM	91680M107	327	3,000	SH		SOLE	None	0	0	3,000
Upwork Inc Com	COM	91688F104	0	4	SH		SOLE	None	0	0	4
V F Corp Com NPV	COM	918204108	10	171	SH		SOLE	None	0	0	171
Vail Resorts	COM	91879Q109	3,163	12,151	SH		SOLE	None	0	0	12,151
Vale S.A. Spons Ads	SPONSORED ADS	91912E105	4	207	SH		SOLE	None	0	0	207
Valero Energy Corp	COM	91913Y100	347	3,419	SH		SOLE	None	0	0	3,419
Valvoline Inc Com	COM	92047W101	2	54	SH		SOLE	None	0	0	54
VanEck Vectors Gold Miners ETF	GOLD MINERS ETF	92189F106	1,060	27,634	SH		SOLE	None	0	0	27,634
VanEck Russia ETF	VANECK RUSSIA ET	92189F403	1	100	SH		SOLE	None	0	0	100
VanEck Vectors Vietnam ETF	VANECK VIETNAM	92189F817	51	2,696	SH		SOLE	None	0	0	2,696
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	14,745	90,927	SH		SOLE	None	0	0	90,927
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	272	4,552	SH		SOLE	None	0	0	4,551
Vanguard Extended Duration Treasury ETF	EXTENDED DUR	921910709	3,593	29,521	SH		SOLE	None	0	0	29,521
Vanguard Mega Cap Growth ETF	MEGA GRWTH IND	921910816	93	394	SH		SOLE	None	0	0	394
Vanguard S&P 500 Growth Index ETF	500 GRTH IDX F	921932505	46	167	SH		SOLE	None	0	0	166
Vanguard S&P 500 Value Index ETF	500 VAL IDX FD	921932703	8	56	SH		SOLE	None	0	0	56
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	720	9,240	SH		SOLE	None	0	0	9,240
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	1,141	14,345	SH		SOLE	None	0	0	14,345
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	47,066	979,922	SH		SOLE	None	0	0	979,921
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	1,273	11,339	SH		SOLE	None	0	0	11,338
Vanguard Global ex-US Real Est ETF	GLB EX US ETF	922042676	174	3,340	SH		SOLE	None	0	0	3,340
Vanguard FTSE All-Wld ex-US SmCp ETF	FTSE SMCAP ETF	922042718	86	696	SH		SOLE	None	0	0	696
Vanguard Total World Stock	TT WRLD ST ETF	922042742	1,004	9,912	SH		SOLE	None	0	0	9,912
Vanguard FTSE All-World ex-US	ALLWRLD EX US	922042775	140	2,429	SH		SOLE	None	0	0	2,429
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	96,765	2,097,669	SH		SOLE	None	2,787	0	2,094,882
Vanguard FTSE Europe	FTSE EUROPE ETF	922042874	81	1,296	SH		SOLE	None	0	0	1,296
Vanguard Consumer Discretionary ETF	CONSUM DIS ETF	92204A108	521	1,706	SH		SOLE	None	0	0	1,706
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	825	4,209	SH		SOLE	None	0	0	4,209
Vanguard Energy ETF	ENERGY ETF	92204A306	4,322	40,373	SH		SOLE	None	0	0	40,373
Vanguard Financials ETF	FINANCIALS ETF	92204A405	1,474	15,788	SH		SOLE	None	0	0	15,788
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	4,655	18,298	SH		SOLE	None	0	0	18,298
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	1,361	7,001	SH		SOLE	None	0	0	7,001
Vanguard Information Technology ETF	INF TECH ETF	92204A702	2,139	5,135	SH		SOLE	None	0	0	5,135
Vanguard Materials ETF	MATERIALS ETF	92204A801	242	1,248	SH		SOLE	None	0	0	1,248
Vanguard Utilities ETF	UTILITIES ETF	92204A876	300	1,854	SH		SOLE	None	0	0	1,854
Vanguard Communication Services ETF	COMM SRVC ETF	92204A884	131	1,092	SH		SOLE	None	0	0	1,092
Vanguard Short-Term Treasury ETF	SHORT TERM TREAS	92206C102	63	1,063	SH		SOLE	None	0	0	1,063
Vanguard Short-Term Corporate Bond ETF	SHRT TRM CORP BD	92206C409	703	9,000	SH		SOLE	None	0	0	9,000
Vanguard Russell 2000 ETF	VNG RUS2000IDX	92206C664	35,913	433,469	SH		SOLE	None	0	0	433,469
Vanguard Russell 1000 Growth ETF	VNG RUS1000GRW	92206C680	24	341	SH		SOLE	None	0	0	340
Vanguard Intermediate-Term Treasury ETF	INTER TERM TREAS	92206C706	16	251	SH		SOLE	None	0	0	251
Vanguard Russell 1000 Index ETF	VNG RUS1000IDX	92206C730	23	109	SH		SOLE	None	0	0	109
Vanguard Intermediate-Term Corporate Bond ETF	INT-TERM CORP	92206C870	19	222	SH		SOLE	None	0	0	222
Varonis Systems Inc	COM	922280102	30	625	SH		SOLE	None	0	0	625
Veeva SYS Inc CL A	CL A COM	922475108	1,866	8,781	SH		SOLE	None	0	0	8,781
Ventas Inc	COM	92276F100	69	1,106	SH		SOLE	None	0	0	1,106
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	62,578	150,728	SH		SOLE	None	0	0	150,727
Vanguard Mid-Cap Value ETF	MCAP VL IDXVIP	922908512	369	2,466	SH		SOLE	None	0	0	2,466
Vanguard Mid Cap Growth ETF	MCAP GR IDXVIP	922908538	55	248	SH		SOLE	None	0	0	248
Vanguard Real Estate Index Fund ETF	REAL ESTATE ETF	922908553	7,027	64,841	SH		SOLE	None	0	0	64,840
Vanguard Small Cap Growth ETF	SML CP GRW ETF	922908595	53	214	SH		SOLE	None	0	0	214
Vanguard Small Cap Value ETF	SM CP VAL ETF	922908611	121	689	SH		SOLE	None	0	0	689
Vanguard Mid Cap Index ETF	MID CAP ETF	922908629	338	1,420	SH		SOLE	None	0	0	1,420
Vanguard Large Cap Index ETF	LARGE CAP ETF	922908637	313	1,500	SH		SOLE	None	0	0	1,500
Vanguard Growth Index ETF	GROWTH ETF	922908736	798	2,774	SH		SOLE	None	0	0	2,774
Vanguard Value Index ETF	VALUE ETF	922908744	51,240	346,734	SH		SOLE	None	0	0	346,734
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	350	1,648	SH		SOLE	None	0	0	1,648
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	88,286	387,782	SH		SOLE	None	0	0	387,782
Verisign Inc	COM	92343E102	2,929	13,167	SH		SOLE	None	0	0	13,167
Verizon	COM	92343V104	898	17,619	SH		SOLE	None	0	0	17,619
Verisk Analytics Inc	COM	92345Y106	3,420	15,934	SH		SOLE	None	0	0	15,934
Vertex Pharmaceutcls	COM	92532F100	45	174	SH		SOLE	None	0	0	174
ViacomCBS Inc Class B	CLASS B COM	92556H206	102	2,687	SH		SOLE	None	0	0	2,686
Viatris Inc	COM	92556V106	14	1,265	SH		SOLE	None	0	0	1,265
Vici PPTYS Inc Com	COM	925652109	11	366	SH		SOLE	None	0	0	366
Victoria's Secret & Co	COMMON STOCK	926400102	0	6	SH		SOLE	None	0	0	6
Victory Capital Holdings Inc	COM CL A	92645B103	13	434	SH		SOLE	None	0	0	434
Vipshop HLDGS LTD	SPONSORED ADS A	92763W103	1	102	SH		SOLE	None	0	0	102
Visa Inc A	COM CL A	92826C839	6,145	27,709	SH		SOLE	None	1,325	0	26,384
VMware Inc Class A	CL A COM	928563402	11	97	SH		SOLE	None	0	0	97
Vodafone Group Spon	SPONSORED ADR	92857W308	12	729	SH		SOLE	None	0	0	729
Vontier Corp.	COM	928881101	25	984	SH		SOLE	None	0	0	984
Vornado Realty Trust	SH BEN INT	929042109	5	121	SH		SOLE	None	0	0	121
Vulcan Materials Co	COM	929160109	4,776	25,997	SH		SOLE	None	0	0	25,997
Vroom Inc	COM	92918V109	1	361	SH		SOLE	None	0	0	361
Wec Energy Group Inc	COM	92939U106	8	79	SH		SOLE	None	0	0	79
Wabtec Corp Com	COM	929740108	1	8	SH		SOLE	None	0	0	8
WalMart Inc	COM	931142103	647	4,332	SH		SOLE	None	0	0	4,331
Walgreens Boots	COM	931427108	100	2,226	SH		SOLE	None	0	0	2,226
Warby Parker Inc	CL A COM	93403J106	1,598	47,273	SH		SOLE	None	0	0	47,273
Washington REIT	SH BEN INT	939653101	1,995	77,705	SH		SOLE	None	0	0	77,705
Waste Management Inc.	COM	94106L109	7,208	45,474	SH		SOLE	None	0	0	45,473
Waters Corp	COM	941848103	65	209	SH		SOLE	None	0	0	209
Wells Fargo Co New	COM	949746101	218	4,506	SH		SOLE	None	0	0	4,506
Welltower Inc. REIT	COM	95040Q104	105	1,089	SH		SOLE	None	0	0	1,089
Wendys Company	COM	95058W100	198	9,029	SH		SOLE	None	0	0	9,029
West Pharmaceutical	COM	955306105	9	23	SH		SOLE	None	0	0	23
Western Digital Corp	COM	958102105	5	100	SH		SOLE	None	0	0	100
Western Union Co	COM	959802109	1	50	SH		SOLE	None	0	0	50
Westrock Co Com	COM	96145D105	1	14	SH		SOLE	None	0	0	14
Weyerhaeuser Co	COM NEW	962166104	102	2,699	SH		SOLE	None	0	0	2,698
Whirlpool Corp	COM	963320106	7	39	SH		SOLE	None	0	0	39
Williams Companies	COM	969457100	298	8,924	SH		SOLE	None	0	0	8,923
Wipro Spon ADR Each	SPON ADR 1 SH	97651M109	1	72	SH		SOLE	None	0	0	72
WisdomTree Emerging Markets High Div	EMER MKT HIGH FD	97717W315	134	3,056	SH		SOLE	None	0	0	3,056
WisdomTree US MidCap Dividend	US MIDCAP DIVID	97717W505	188	4,227	SH		SOLE	None	0	0	4,226
WisdomTree Intern LargeCap Dividend ETF	INTL LRGCAP DV	97717W794	161	3,315	SH		SOLE	None	0	0	3,315
Woori Financial Group Inc	SPONSORED ADS	981064108	6	169	SH		SOLE	None	0	0	169
Workday Inc CL A	CL A	98138H101	236	986	SH		SOLE	None	0	0	986
SPDR Gold MiniShares	SPDR GLD MINIS	98149E303	137,944	3,585,764	SH		SOLE	None	3,600	0	3,582,164
Wyndham Hotels	COM	98311A105	9	112	SH		SOLE	None	0	0	112
WYNN Resorts LTD	COM	983134107	66	827	SH		SOLE	None	0	0	827
Xpo Logistics Inc	COM	983793100	5	68	SH		SOLE	None	0	0	68
Xcel Energy Inc Com	COM	98389B100	82	1,122	SH		SOLE	None	0	0	1,122
Xylem Inc Com	COM	98419M100	8	99	SH		SOLE	None	0	0	99
Yum Brands Inc	COM	988498101	6	48	SH		SOLE	None	0	0	48
Zimvie Inc	COM	98888T107	1	23	SH		SOLE	None	0	0	23
Zebra Technologies	CL A	989207105	7	16	SH		SOLE	None	0	0	16
Zillow Group Inc. Cl C	CL C CAP STK	98954M200	2	46	SH		SOLE	None	0	0	46
Zimmer Biomet Holdings Inc	COM	98956P102	32	249	SH		SOLE	None	0	0	249
Zions Bancorporation	COM	989701107	76	1,159	SH		SOLE	None	0	0	1,158
Zoetis Inc Com	CL A	98978V103	599	3,176	SH		SOLE	None	0	0	3,176
Ziprecruiter Inc	CL A	98980B103	3,324	144,635	SH		SOLE	None	0	0	144,635
Zscaler Inc Com	COM	98980G102	98	405	SH		SOLE	None	0	0	405
Zoom Video	CL A	98980L101	817	6,968	SH		SOLE	None	0	0	6,968
Deutsche Bank AG Ord	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	56	510	SH		SOLE	None	0	0	510
Amcor PLC Ord	ORD	G0250X107	6	503	SH		SOLE	None	0	0	503
Aon PLC	SHS CL A	G0403H108	7	22	SH		SOLE	None	0	0	22
Atlassian Corp PLC CL A	CL A	G06242104	250	851	SH		SOLE	None	0	0	851
Axis Capital	SHS	G0692U109	3	45	SH		SOLE	None	0	0	45
Accenture PLC A	SHS CLASS A	G1151C101	1,655	4,907	SH		SOLE	None	0	0	4,907
Mimecast LTD	ORD SHS	G14838109	39	495	SH		SOLE	None	0	0	495
Brookfield Infrastructure Partners LP	LP INT UNIT	G16252101	364	5,490	SH		SOLE	None	0	0	5,490
Bunge LTD	COM	G16962105	34	310	SH		SOLE	None	0	0	310
Capri Holdings LTD	SHS	G1890L107	5	92	SH		SOLE	None	0	0	92
Credicorp Com STK	COM	G2519Y108	6	34	SH		SOLE	None	0	0	34
Eaton Corp PLC Com	SHS	G29183103	307	2,023	SH		SOLE	None	0	0	2,023
Enstar Group Limited	SHS	G3075P101	0	1	SH		SOLE	None	0	0	1
Everest Re Group LTD	COM	G3223R108	11	35	SH		SOLE	None	0	0	35
Ferguson PLC	SHS	G3421J106	17	128	SH		SOLE	None	0	0	128
Herbalife Nutrition	COM SHS	G4412G101	125	4,106	SH		SOLE	None	0	0	4,106
Invesco LTD SHS	SHS	G491BT108	15	664	SH		SOLE	None	0	0	663
Johnson Controls	SHS	G51502105	176	2,676	SH		SOLE	None	0	0	2,676
Liberty Global PLC Class C	SHS CL C	G5480U120	3	122	SH		SOLE	None	0	0	122
Linde PLC Com	SHS	G5494J103	5,001	15,656	SH		SOLE	None	0	0	15,656
Medtronic PLC	SHS	G5960L103	8,964	80,332	SH		SOLE	None	0	0	80,332
Aptiv PLC	SHS	G6095L109	199	1,660	SH		SOLE	None	0	0	1,660
Nielsen HLDGS PLC	SHS EUR	G6518L108	2	84	SH		SOLE	None	0	0	84
Norwegian Cruise Line Holdings	SHS	G66721104	5	216	SH		SOLE	None	0	0	216
Nvent Electric PLC	SHS	G6700G107	1	41	SH		SOLE	None	0	0	41
Seagate Technology Holdings	ORD SHS	G7997R103	1	10	SH		SOLE	None	0	0	10
Pentair PLC SHS	SHS	G7S00T104	5	94	SH		SOLE	None	0	0	94
Steris PLC Ord	SHS USD	G8473T100	5	19	SH		SOLE	None	0	0	19
Trane Technologies	SHS	G8994E103	5	34	SH		SOLE	None	0	0	34
Willis Towers Watson	SHS	G96629103	5	20	SH		SOLE	None	0	0	20
Alcon Inc.	ORD SHS	H01301128	224	2,820	SH		SOLE	None	0	0	2,820
Chubb Limited Com	COM	H1467J104	228	1,060	SH		SOLE	None	180	0	880
Crispr Therapeutics	NAMEN AKT	H17182108	207	3,300	SH		SOLE	None	0	0	3,300
Garmin LTD	SHS	H2906T109	3	24	SH		SOLE	None	0	0	24
Logitech Intl SA	SHS	H50430232	2	25	SH		SOLE	None	0	0	25
TE Connectivity Ltd	SHS	H84989104	121	923	SH		SOLE	None	0	0	923
Spotify Technology	SHS	L8681T102	30	200	SH		SOLE	None	0	0	200
Cyber-Ark Software LTD	SHS	M2682V108	88	520	SH		SOLE	None	0	0	520
Global-E Online LTD	SHS	M5216V106	405	12,000	SH		SOLE	None	0	0	12,000
Wix.Com LTD Com	SHS	M98068105	245	2,347	SH		SOLE	None	0	0	2,347
Asml Holding N V N Y	N Y REGISTRY SHS	N07059210	222	333	SH		SOLE	None	0	0	333
Ferrari	COM	N3167Y103	9	41	SH		SOLE	None	0	0	41
Lilium NV	CLASS A ORD SHS	N52586109	39	9,761	SH		SOLE	None	0	0	9,761
Lyondellbasell	SHS - A -	N53745100	10	101	SH		SOLE	None	0	0	101
NXP Semiconductors NV	COM	N6596X109	139	744	SH		SOLE	None	0	0	744
Qiagen NV SHS New	SHS NEW	N72482123	9	182	SH		SOLE	None	0	0	182
Royal Caribbean	COM	V7780T103	18	213	SH		SOLE	None	0	0	213
Scorpio Tankers Inc	SHS	Y7542C130	4	177	SH		SOLE	None	0	0	177