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
3M COMPANY	COM	88579Y101	701	6,341	SH		SOLE	None	0	0	6,341
A.O. SMITH CORP.	COM	831865209	27	555	SH		SOLE	None	0	0	555
ABBOTT LABORATORIES	COM	002824100	1,310	13,543	SH		SOLE	None	0	0	13,543
ABBVIE INC	COM	00287Y109	2,698	20,102	SH		SOLE	None	0	0	20,102
ABIOMED INC	COM	003654100	5	22	SH		SOLE	None	0	0	22
ACCENTURE PLC A	SHS CLASS A	G1151C101	1,613	6,270	SH		SOLE	None	0	0	6,270
ACTIVISION BLIZZARD	COM	00507V109	163	2,194	SH		SOLE	None	0	0	2,194
ADIENT PLC	ORD SHS	G0084W101	0	16	SH		SOLE	None	0	0	16
ADOBE INC.	COM	00724F101	2,561	9,307	SH		SOLE	None	0	0	9,307
ADVANCE AUTO PARTS	COM	00751Y106	67	429	SH		SOLE	None	0	0	429
ADVANCED MICRO	COM	007903107	88	1,394	SH		SOLE	None	0	0	1,394
ADVANSIX INC	COM	00773T101	0	6	SH		SOLE	None	0	0	6
ADVISORSHARES PURE US CANNABIS ETF	PURE US CANNABIS	00768Y453	18	2,000	SH		SOLE	None	0	0	2,000
AFFIRM HOLDINGS INC A	COM CL A	00827B106	2	104	SH		SOLE	None	0	0	104
AFLAC INC	COM	001055102	14	252	SH		SOLE	None	0	0	252
AGEAGLE AERIAL SYS	COM	00848K101	0	16	SH		SOLE	None	0	0	16
AGILENT TECHNOLOGIES	COM	00846U101	15	127	SH		SOLE	None	0	0	127
AGNC INVESTMENT CORP	COM	00123Q104	164	19,235	SH		SOLE	None	0	0	19,235
AGNICO EAGLE MINES	COM	008474108	396	9,380	SH		SOLE	None	0	0	9,380
AIR PRODUCTS & CHEM	COM	009158106	48	206	SH		SOLE	None	0	0	206
AIR TRANS SVCS GROUP	COM	00922R105	5	200	SH		SOLE	None	0	0	200
AIRBNB INC	COM CL A	009066101	125	1,191	SH		SOLE	None	0	0	1,191
AKAMAI TECHNOLOGIES	COM	00971T101	30	373	SH		SOLE	None	0	0	373
ALAMOS GOLD INC	COM CL A	011532108	435	58,760	SH		SOLE	None	0	0	58,760
ALASKA AIR GROUP INC	COM	011659109	4	107	SH		SOLE	None	0	0	107
ALBEMARLE CORPORATION	COM	012653101	19	70	SH		SOLE	None	0	0	70
ALCOA CORPORATION	COM	013872106	15	444	SH		SOLE	None	0	0	444
ALCON INC.	ORD SHS	H01301128	89	1,532	SH		SOLE	None	0	0	1,532
ALEXANDRIA REAL	COM	015271109	13	89	SH		SOLE	None	0	0	89
ALIBABA GROUP	SPONSORED ADS	01609W102	200	2,500	SH		SOLE	None	0	0	2,500
ALIGN TECHNOLOGY INC	COM	016255101	5	26	SH		SOLE	None	0	0	26
ALIGNMENT HEALTHCARE INC	COM	01625V104	243	20,500	SH		SOLE	None	0	0	20,500
ALLEGION PLC	ORD SHS	G0176J109	45	505	SH		SOLE	None	0	0	505
ALLIANCE DATA SYSTEM	COM	018581108	0	9	SH		SOLE	None	0	0	9
ALLIANT ENERGY CORP	COM	018802108	2	45	SH		SOLE	None	0	0	45
ALLOGENE THERAPEUTICS, INC	COM	019770106	0	32	SH		SOLE	None	0	0	32
ALLSCRIPTS	COM	01988P108	4	245	SH		SOLE	None	0	0	245
ALLSTATE CORPORATION	COM	020002101	209	1,667	SH		SOLE	None	0	0	1,667
ALPHA PRO TECH LTD	COM	020772109	0	8	SH		SOLE	None	0	0	8
ALPHABET INC. CL A	CAP STK CL A	02079K305	20,676	217,065	SH		SOLE	None	900	0	216,165
ALPHABET INC. CL C	CAP STK CL C	02079K107	1,799	19,606	SH		SOLE	None	900	0	18,706
ALTERYX INC A	COM CL A	02156B103	172	3,082	SH		SOLE	None	0	0	3,082
ALTRIA GROUP INC	COM	02209S103	291	7,054	SH		SOLE	None	0	0	7,054
AMAZON.COM	COM	023135106	9,732	87,127	SH		SOLE	None	1,000	0	86,127
AMC ENTERTAINMENT	CL A COM	00165C104	11	1,580	SH		SOLE	None	0	0	1,580
AMCOR PLC ORD	ORD	G0250X107	2	194	SH		SOLE	None	0	0	194
AMEREN CORPORATION	COM	023608102	4	44	SH		SOLE	None	0	0	44
AMERICAN AIRLINES	COM	02376R102	6	516	SH		SOLE	None	0	0	516
AMERICAN CENTURY - AVANTIS US EQUITY	US EQT ETF	025072885	130	2,079	SH		SOLE	None	0	0	2,079
AMERICAN CENTURY AVANTIS INTL EQUITY ETF	INTL EQT ETF	025072703	327	7,172	SH		SOLE	None	0	0	7,172
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	FOCUSED DYNAMIC	025072810	52	992	SH		SOLE	None	0	0	992
AMERICAN ELEC PWR CO	COM	025537101	81	932	SH		SOLE	None	0	0	932
AMERICAN EXPRESS CO	COM	025816109	1,091	8,089	SH		SOLE	None	0	0	8,089
AMERICAN HOMES 4	CL A	02665T306	24	740	SH		SOLE	None	0	0	740
AMERICAN INTL GROUP	COM NEW	026874784	35	743	SH		SOLE	None	0	0	743
AMERICAN TOWER CORP	COM	03027X100	103	481	SH		SOLE	None	0	0	481
AMERICAN WATER WORKS	COM	030420103	20	151	SH		SOLE	None	0	0	151
AMERICAS CAR MART	COM	03062T105	2	31	SH		SOLE	None	0	0	31
AMERIPRISE FINANCIAL	COM	03076C106	30	119	SH		SOLE	None	0	0	119
AMERISOURCEBERGEN	COM	03073E105	290	2,141	SH		SOLE	None	0	0	2,141
AMETEK INC	COM	031100100	14	123	SH		SOLE	None	0	0	123
AMGEN INC	COM	031162100	1,815	8,053	SH		SOLE	None	0	0	8,053
AMPHENOL CORP CLASS	CL A	032095101	14	209	SH		SOLE	None	0	0	209
AMYRIS INC	COM NEW	03236M200	3	1,099	SH		SOLE	None	0	0	1,099
ANALOG DEVICES INC	COM	032654105	11,145	79,984	SH		SOLE	None	0	0	79,984
ANAPTYSBIO INC	COM	032724106	3	127	SH		SOLE	None	0	0	127
ANAVEX LIFE SCIENCES	COM NEW	032797300	39	3,800	SH		SOLE	None	0	0	3,800
ANNALY CAPITAL	COM NEW	035710839	2,815	164,047	SH		SOLE	None	0	0	164,047
ANSYS INC	COM	03662Q105	32	143	SH		SOLE	None	0	0	143
ANTHEM INC	COM	036752103	93	206	SH		SOLE	None	0	0	206
AON PLC	SHS CL A	G0403H108	14	52	SH		SOLE	None	0	0	52
APA	COM	03743Q108	19	551	SH		SOLE	None	0	0	551
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	252	29,168	SH		SOLE	None	0	0	29,168
APOLLO INVESTMENT CORP	COM NEW	03761U502	388	36,800	SH		SOLE	None	0	0	36,800
APPHARVEST INC	COM	03783T103	8	4,225	SH		SOLE	None	0	0	4,225
APPLE INC.	COM	037833100	27,203	199,087	SH		SOLE	None	2,250	0	196,837
APPLIED MATERIALS	COM	038222105	62	753	SH		SOLE	None	0	0	753
APTARGROUP INC	COM	038336103	7	76	SH		SOLE	None	0	0	76
APTIV PLC	SHS	G6095L109	69	885	SH		SOLE	None	0	0	885
ARBOR RLTY TR INC	COM	038923108	58	5,000	SH		SOLE	None	0	0	5,000
ARCHER DANIELS	COM	039483102	77	953	SH		SOLE	None	0	0	953
ARCONIC CORPORATION	COM	03966V107	0	25	SH		SOLE	None	0	0	25
ARCOS DORADOS HOLDINGS INC CL A	SHS CLASS -A -	G0457F107	1	169	SH		SOLE	None	0	0	169
ARCOSA INC COM	COM	039653100	56	980	SH		SOLE	None	0	0	980
ARES CAPITAL CORP	COM	04010L103	307	18,200	SH		SOLE	None	0	0	18,200
ARES MANAGEMENT	CL A COM STK	03990B101	29	470	SH		SOLE	None	0	0	470
ARISTA NETWORKS INC	COM	040413106	7	59	SH		SOLE	None	0	0	59
ARK 3D PRINTING ETF	3D PRINTING ETF	00214Q500	2	121	SH		SOLE	None	0	0	121
ARK GENOMIC REVOLUTION ET	GENOMIC REV ETF	00214Q302	16	491	SH		SOLE	None	0	0	491
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	26	698	SH		SOLE	None	0	0	698
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,273	28,689	SH		SOLE	None	0	0	28,689
ARROW ELECTRONICS	COM	042735100	5	58	SH		SOLE	None	0	0	58
ARROWHEAD	COM	04280A100	74	2,233	SH		SOLE	None	0	0	2,233
ARTHUR J. GALLAGHER & CO.	COM	363576109	30	174	SH		SOLE	None	0	0	174
ASANA INC A	CL A	04342Y104	665	29,910	SH		SOLE	None	0	0	29,910
ASE TECHNOLOGY	SPONSORED ADS	00215W100	4	758	SH		SOLE	None	0	0	758
ASHLAND GLOBAL HLDGS	COM	044186104	6	68	SH		SOLE	None	0	0	68
ASML HOLDING N V N Y	N Y REGISTRY SHS	N07059210	78	187	SH		SOLE	None	0	0	187
ASSOCIATED BANC CORP	COM	045487105	3	146	SH		SOLE	None	0	0	146
ASSURANT INC	COM	04621X108	3	23	SH		SOLE	None	0	0	23
ASTRAZENECA ADR EACH	SPONSORED ADR	046353108	50	909	SH		SOLE	None	0	0	909
AT&T INC	COM	00206R102	701	45,699	SH		SOLE	None	0	0	45,699
ATLASSIAN CORPORATION	CL A	G06242104	84	400	SH		SOLE	None	0	0	400
ATMOS ENERGY CORP	COM	049560105	3	28	SH		SOLE	None	0	0	28
ATRICURE INC	COM	04963C209	10	250	SH		SOLE	None	0	0	250
AURORA CANNABIS INC	COM	05156X884	0	324	SH		SOLE	None	0	0	324
AUTODESK INC COM	COM	052769106	30	161	SH		SOLE	None	0	0	161
AUTOMATIC DATA	COM	053015103	1,155	5,433	SH		SOLE	None	350	0	5,083
AUTOZONE INC COM	COM	053332102	7,291	3,404	SH		SOLE	None	0	0	3,404
AVALONBAY	COM	053484101	650	3,499	SH		SOLE	None	0	0	3,499
AVANOS MED INC	COM	05350V106	0	5	SH		SOLE	None	0	0	5
AVANTIS EMERGING MARKETS EQUITY ETF	AVANTIS EMGMKT	025072604	123	2,678	SH		SOLE	None	0	0	2,678
AVERY DENNISON CORP	COM	053611109	2	11	SH		SOLE	None	0	0	11
AVIDXCHANGE HOLDINGS	COM	05368X102	2	295	SH		SOLE	None	0	0	295
AVISTA CORP	COM	05379B107	37	1,000	SH		SOLE	None	0	0	1,000
AXIS CAPITAL	SHS	G0692U109	2	45	SH		SOLE	None	0	0	45
BAIDU INC SPON ADS	SPON ADR REP A	056752108	0	1	SH		SOLE	None	0	0	1
BAKER HUGHES A GE CO	CL A	05722G100	8	375	SH		SOLE	None	0	0	375
BALL CORP COM NPV	COM	058498106	23	472	SH		SOLE	None	0	0	472
BANCO BILBAO VIZCAYA	SPONSORED ADR	05946K101	8	1,800	SH		SOLE	None	0	0	1,800
BANCO BRADESCO SA SP	SP ADR PFD NEW	059460303	8	2,251	SH		SOLE	None	0	0	2,251
BANCO SANTANDER BRASIL ADR	ADS REP 1 UNIT	05967A107	4	623	SH		SOLE	None	0	0	623
BANCO SANTANDER SA	ADR	05964H105	1	373	SH		SOLE	None	0	0	373
BANDWIDTH INC COM CL	COM CL A	05988J103	2	173	SH		SOLE	None	0	0	173
BANK OF AMERICA CORP.	COM	060505104	811	26,851	SH		SOLE	None	0	0	26,851
BANK OF NEW YORK	COM	064058100	25	654	SH		SOLE	None	0	0	654
BANK OF NOVA SCOTIA	COM	064149107	18,419	387,200	SH		SOLE	None	0	0	387,200
BANK OZK COM	COM	06417N103	198	5,000	SH		SOLE	None	0	0	5,000
BAOZUN INC	SPONSORED ADR	06684L103	0	8	SH		SOLE	None	0	0	8
BARCLAYS PLC	ADR	06738E204	1	92	SH		SOLE	None	0	0	92
BARRICK GOLD CORP	COM	067901108	471	30,401	SH		SOLE	None	0	0	30,401
BATH &BODY WORKS INC	COM	070830104	2	69	SH		SOLE	None	0	0	69
BAXTER INTERNATIONAL	COM	071813109	217	4,011	SH		SOLE	None	0	0	4,011
BEAM GLOBAL	COM	07373B109	0	33	SH		SOLE	None	0	0	33
BECTON DICKINSON &CO	COM	075887109	3,828	17,179	SH		SOLE	None	0	0	17,179
BERKLEY W R CORP COM	COM	084423102	8	116	SH		SOLE	None	0	0	116
BERKSHIRE HATHAWAY CL B	CL B NEW	084670702	3,468	12,986	SH		SOLE	None	0	0	12,986
BERKSHIRE HATHAWAY CLASS A	CL A	084670108	1,626	4	SH		SOLE	None	0	0	4
BERRY GLOBAL GROUP INC	COM	08579W103	5	99	SH		SOLE	None	0	0	99
BEST BUY CO INC COM	COM	086516101	3	46	SH		SOLE	None	0	0	46
BHP GROUP LTD SPON	SPONSORED ADS	088606108	91	1,822	SH		SOLE	None	0	0	1,822
BIO RAD LABORATORIES	CL A	090572207	5	11	SH		SOLE	None	0	0	11
BIOCERES CROP SOLUTIONS	SHS	G1117K114	40	3,100	SH		SOLE	None	0	0	3,100
BIOMARIN	COM	09061G101	13	150	SH		SOLE	None	0	0	150
BIONANO GENOMICS INC	COM	09075F107	0	33	SH		SOLE	None	0	0	33
BIO-TECHNE CORP	COM	09073M104	4	15	SH		SOLE	None	0	0	15
BIT DIGITAL INC	SHS	G1144A105	0	16	SH		SOLE	None	0	0	16
BK TECHNOLOGIES	COM	05587G104	0	1	SH		SOLE	None	0	0	1
BLACKBERRY LTD COM	COM	09228F103	0	7	SH		SOLE	None	0	0	7
BLACKLINE INC COM	COM	09239B109	531	8,867	SH		SOLE	None	0	0	8,867
BLACKROCK CAPITAL INVESTMENT CORP	COM	092533108	164	47,000	SH		SOLE	None	0	0	47,000
BLACKROCK CORE BOND	SHS BEN INT	09249E101	1,792	179,200	SH		SOLE	None	0	0	179,200
BLACKROCK ENHANCED EQUIT	COM	09251A104	11	1,411	SH		SOLE	None	0	0	1,411
BLACKROCK INC	COM	09247X101	233	564	SH		SOLE	None	140	0	424
BLACKROCK INNOVATION AND GROWTH TRUST	SHS BEN INT	09260Q108	1	100	SH		SOLE	None	0	0	100
BLACKROCK MULTI-SECTOR INCOME	COM	09258A107	1,313	92,194	SH		SOLE	None	0	0	92,194
BLACKROCK MUNIHOLDINGS CA QUALITY	COM	09254L107	1,069	99,036	SH		SOLE	None	0	0	99,036
BLACKSTONE GROUP INC	COM	09260D107	167	2,000	SH		SOLE	None	0	0	2,000
BLACKSTONE MORTGAGE	COM CL A	09257W100	3,550	148,176	SH		SOLE	None	0	0	148,176
BLOOM ENERGY CORP	COM CL A	093712107	22	1,097	SH		SOLE	None	0	0	1,097
BOEING CO.	COM	097023105	841	6,945	SH		SOLE	None	0	0	6,945
BOOKING HOLDINGS INC	COM	09857L108	39	24	SH		SOLE	None	0	0	24
BORG WARNER INC COM	COM	099724106	1	40	SH		SOLE	None	0	0	40
BOSTON PROPERTIES	COM	101121101	2	25	SH		SOLE	None	0	0	25
BOSTON SCIENTIFIC	COM	101137107	42	1,091	SH		SOLE	None	0	0	1,091
BOX INC CL A	CL A	10316T104	66	2,703	SH		SOLE	None	0	0	2,703
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	1	19	SH		SOLE	None	0	0	19
BRAZE INC COM CL A	COM CL A	10576N102	6,878	197,475	SH		SOLE	None	0	0	197,475
BRISTOL-MYERS SQUIBB	COM	110122108	112	1,580	SH		SOLE	None	0	0	1,580
BRITISH AMERICAN	SPONSORED ADR	110448107	1	19	SH		SOLE	None	0	0	19
BROADCOM INC	COM	11135F101	209	472	SH		SOLE	None	0	0	472
BROADRIDGE FINANCIAL	COM	11133T103	6	43	SH		SOLE	None	0	0	43
BROOKFIELD INFRASTRUCTURE CORP	COM SB VTG SHS A	11275Q107	254	6,240	SH		SOLE	None	0	0	6,240
BROOKFIELD INFRASTRUCTURE PARTNERS LP	LP INT UNIT	G16252101	296	8,234	SH		SOLE	None	0	0	8,234
BROWN & BROWN INC	COM	115236101	2	26	SH		SOLE	None	0	0	26
BROWN-FORMAN CORP	CL B	115637209	23	338	SH		SOLE	None	0	0	338
BUMBLE INC	COM CL A	12047B105	2	90	SH		SOLE	None	0	0	90
BUNGE LTD	COM	G16962105	26	310	SH		SOLE	None	0	0	310
C3 AI INC CL A	CL A	12468P104	635	50,817	SH		SOLE	None	0	0	50,817
CABOT OIL & GAS CORP	COM	127097103	7	263	SH		SOLE	None	0	0	263
CADENCE DESIGN	COM	127387108	11	66	SH		SOLE	None	0	0	66
CAE INC	COM	124765108	3	169	SH		SOLE	None	0	0	169
CAESARS	COM	12769G100	6	179	SH		SOLE	None	0	0	179
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	16	129	SH		SOLE	None	0	0	129
CAMECO CORP COM NPV	COM	13321L108	7	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	23,986	540,600	SH		SOLE	None	0	0	540,600
CANADIAN NATL RY CO	COM	136375102	623	5,766	SH		SOLE	None	0	0	5,766
CANADIAN PACIFIC	COM	13645T100	17	250	SH		SOLE	None	0	0	250
CANON INC SPONSORED	SPONSORED ADR	138006309	1	43	SH		SOLE	None	0	0	43
CANOPY GROWTH	COM	138035100	2	695	SH		SOLE	None	0	0	695
CAPITAL GROUP CORE PLUS INCOME ETF	SHS CREATION UNI	14020Y102	80	3,650	SH		SOLE	None	0	0	3,650
CAPITAL ONE	COM	14040H105	12	125	SH		SOLE	None	0	0	125
CAPRI HOLDINGS LTD	SHS	G1890L107	4	92	SH		SOLE	None	0	0	92
CARDINAL HEALTH INC	COM	14149Y108	8	124	SH		SOLE	None	0	0	124
CARMAX INC	COM	143130102	2	32	SH		SOLE	None	0	0	32
CARNIVAL CORP PAIRED	COMMON STOCK	143658300	4	504	SH		SOLE	None	0	0	504
CARRIER GLOBAL	COM	14448C104	3,508	98,847	SH		SOLE	None	210	0	98,637
CATALENT INC	COM	148806102	5	69	SH		SOLE	None	0	0	69
CATERPILLAR INC COM	COM	149123101	124	755	SH		SOLE	None	0	0	755
CBAK ENERGY	COM	14986C102	0	33	SH		SOLE	None	0	0	33
CBRE GROUP INC COM	CL A	12504L109	17	255	SH		SOLE	None	0	0	255
CDW CORPORATION	COM	12514G108	4	23	SH		SOLE	None	0	0	23
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
CEMIG ADR	SP ADR N-V PFD	204409601	6	2,997	SH		SOLE	None	0	0	2,997
CENOVUS ENERGY INC	COM	15135U109	18	1,180	SH		SOLE	None	0	0	1,180
CENTENE CORP DEL	COM	15135B101	10	126	SH		SOLE	None	0	0	126
CENTERPOINT ENERGY	COM	15189T107	2	56	SH		SOLE	None	0	0	56
CENTRAIS ELETRICAS BRASILEIRAS SA ADR	SPONSORED ADR	15234Q207	1	119	SH		SOLE	None	0	0	119
CENTURY ALUMINUM CO	COM	156431108	2	423	SH		SOLE	None	0	0	423
CERIDIAN HCM HOLDING INC	COM	15677J108	7	131	SH		SOLE	None	0	0	131
CF INDUSTRIES	COM	125269100	39	405	SH		SOLE	None	0	0	405
CH ROBINSON	COM NEW	12541W209	10	103	SH		SOLE	None	0	0	103
CHARLES RIV	COM	159864107	4	18	SH		SOLE	None	0	0	18
CHARTER	CL A	16119P108	131	431	SH		SOLE	None	0	0	431
CHEMED CORP NEW	COM	16359R103	46	106	SH		SOLE	None	0	0	106
CHEVRON CORP.	COM	166764100	785	5,467	SH		SOLE	None	0	0	5,467
CHICAGO ATLANTIC	COM	167239102	1,779	119,570	SH		SOLE	None	0	0	119,570
CHINA SOUTHERN	SPON ADR CL H	169409109	1	27	SH		SOLE	None	0	0	27
CHIPOTLE MEXICAN	COM	169656105	5	3	SH		SOLE	None	0	0	3
CHUBB LTD	COM	H1467J104	302	1,835	SH		SOLE	None	180	0	1,655
CHUNGHWA TELECOM ADR	SPON ADR NEW11	17133Q502	5	134	SH		SOLE	None	0	0	134
CHURCH & DWIGHT	COM	171340102	924	12,929	SH		SOLE	None	0	0	12,929
CHURCHILL DOWNS INC	COM	171484108	33	177	SH		SOLE	None	0	0	177
CIENA CORP COM NEW	COM NEW	171779309	5	116	SH		SOLE	None	0	0	116
CIGNA CORP	COM	125523100	162	825	SH		SOLE	None	242	0	583
CINCINNATI FINANCIAL	COM	172062101	9	98	SH		SOLE	None	0	0	98
CINEDIGM CORP COM	COM NEW CL A	172406209	0	66	SH		SOLE	None	0	0	66
CINTAS CORP	COM	172908105	62	159	SH		SOLE	None	0	0	159
CISCO SYSTEMS INC	COM	17275R102	1,330	33,250	SH		SOLE	None	0	0	33,250
CITIGROUP INC	COM NEW	172967424	68	1,626	SH		SOLE	None	0	0	1,626
CITIZENS FINL GROUP	COM	174610105	8	222	SH		SOLE	None	0	0	222
CITRIX SYS INC COM	COM	177376100	3	24	SH		SOLE	None	0	0	24
CLEARWAY ENERGY INC	CL C	18539C204	3	95	SH		SOLE	None	0	0	95
CLOROX CO COM	COM	189054109	56	439	SH		SOLE	None	0	0	439
CLOUDFLARE INC	CL A COM	18915M107	109	1,975	SH		SOLE	None	0	0	1,975
CLOVER HEALTH INVESTMENTS CORP	COM CL A	18914F103	0	33	SH		SOLE	None	0	0	33
CME GROUP INC COM CL	COM	12572Q105	3,457	19,515	SH		SOLE	None	0	0	19,515
CMS ENERGY CORP COM	COM	125896100	3	44	SH		SOLE	None	0	0	44
COGNIZANT TECHNOLOGY	CL A	192446102	44	761	SH		SOLE	None	0	0	761
COINBASE GLOBAL INC.	COM CL A	19260Q107	13	200	SH		SOLE	None	0	0	200
COLGATE-PALMOLIVE CO	COM	194162103	4,884	69,519	SH		SOLE	None	0	0	69,519
COLLIERS INTL GROUP	SUB VTG SHS	194693107	7	72	SH		SOLE	None	0	0	72
COMCAST CORP NEW	CL A	20030N101	265	9,019	SH		SOLE	None	0	0	9,019
COMERICA INC	COM	200340107	22	306	SH		SOLE	None	0	0	306
COMFORT SYSTEMS USA	COM	199908104	88	900	SH		SOLE	None	0	0	900
CONAGRA BRANDS INC	COM	205887102	238	7,288	SH		SOLE	None	0	0	7,288
CONOCOPHILLIPS	COM	20825C104	3,110	29,978	SH		SOLE	None	0	0	29,978
CONSOLIDATED EDISON	COM	209115104	9	107	SH		SOLE	None	0	0	107
CONSTELLATION BRANDS	CL A	21036P108	189	823	SH		SOLE	None	0	0	823
CONSTELLATION ENERGY	COM	21037T109	73	875	SH		SOLE	None	0	0	875
CONSUMER STAPLES SELECT SECTOR SPDR ETF	SBI CONS STPLS	81369Y308	7,880	118,414	SH		SOLE	None	330	0	118,084
COPART INC COM	COM	217204106	11	103	SH		SOLE	None	0	0	103
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	33	25,000	SH		SOLE	None	0	0	25,000
CORNING INC	COM	219350105	422	14,528	SH		SOLE	None	0	0	14,528
CORTEVA INC COM	COM	22052L104	60	1,047	SH		SOLE	None	0	0	1,047
COSTAR GROUP INC COM	COM	22160N109	53	759	SH		SOLE	None	0	0	759
COSTCO WHOLESALE	COM	22160K105	341	721	SH		SOLE	None	0	0	721
COUPA SOFTWARE INC	COM	22266L106	189	3,212	SH		SOLE	None	0	0	3,212
COUPANG INC	CL A	22266T109	877	52,636	SH		SOLE	None	0	0	52,636
COUSINS PROPERTIES INC	COM NEW	222795502	2	85	SH		SOLE	None	0	0	85
CRANE HOLDINGS CO	COM	224441105	70	802	SH		SOLE	None	0	0	802
CREDICORP COM STK	COM	G2519Y108	4	34	SH		SOLE	None	0	0	34
CREDIT SUISSE GROUP AG ADR	SPONSORED ADR	225401108	0	127	SH		SOLE	None	0	0	127
CRISPR THERAPEUTICS	NAMEN AKT	H17182108	216	3,300	SH		SOLE	None	0	0	3,300
CRONOS GROUP INC COM	COM	22717L101	8	2,850	SH		SOLE	None	0	0	2,850
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	198	1,200	SH		SOLE	None	0	0	1,200
CROWN CASTLE INTL	COM	22822V101	6,335	43,822	SH		SOLE	None	0	0	43,822
CROWN CRAFTS INC COM	COM	228309100	307	52,345	SH		SOLE	None	0	0	52,345
CSX CORP	COM	126408103	26	967	SH		SOLE	None	0	0	967
CUBESMART COM	COM	229663109	21	522	SH		SOLE	None	0	0	522
CUMMINS INC	COM	231021106	13	64	SH		SOLE	None	0	0	64
CURTISS-WRIGHT CORP	COM	231561101	6	44	SH		SOLE	None	0	0	44
CVS HEALTH	COM	126650100	249	2,615	SH		SOLE	None	0	0	2,615
CYBER-ARK SOFTWARE LTD	SHS	M2682V108	78	520	SH		SOLE	None	0	0	520
CYTOKINETICS, INC. CMN	COM NEW	23282W605	24	505	SH		SOLE	None	0	0	505
CYXTERA TECHNOLOGIES	COM CL A	23284C102	2	493	SH		SOLE	None	0	0	493
DANAHER CORPORATION	COM	235851102	1,934	7,479	SH		SOLE	None	0	0	7,479
DANIMER SCIENTIFIC	COM CL A	236272100	4	1,241	SH		SOLE	None	0	0	1,241
DARDEN RESTAURANTS	COM	237194105	214	1,697	SH		SOLE	None	0	0	1,697
DARLING INGREDIENTS INC	COM	237266101	165	2,500	SH		SOLE	None	0	0	2,500
DATADOG INC CL A COM	CL A COM	23804L103	1,274	14,345	SH		SOLE	None	0	0	14,345
DAVITA INC COM	COM	23918K108	2	28	SH		SOLE	None	0	0	28
DECKERS OUTDOOR CORP	COM	243537107	9	30	SH		SOLE	None	0	0	30
DEERE & COMPANY	COM	244199105	308	920	SH		SOLE	None	0	0	920
DEFIANCE NEXT GEN CONNECTIVITY ETF	DEFIANCE NEXT	26922A289	1	40	SH		SOLE	None	0	0	40
DELL TECHNOLOGIES	CL C	24703L202	8	221	SH		SOLE	None	0	0	221
DELTA AIR LINES INC	COM NEW	247361702	135	4,794	SH		SOLE	None	0	0	4,794
DENTSPLY SIRONA INC	COM	24906P109	1	38	SH		SOLE	None	0	0	38
DEUTSCHE BANK AG ORD	NAMEN AKT	D18190898	1	85	SH		SOLE	None	0	0	85
DEVON ENERGY CORP.	COM	25179M103	35	575	SH		SOLE	None	0	0	575
DEXCOM INC	COM	252131107	80	996	SH		SOLE	None	0	0	996
DFA EMERGING CORE EQUITY MARKET ETF	EMGR CRE EQT MNG	25434V302	23,023	1,145,973	SH		SOLE	None	0	0	1,145,973
DFA INT CORE EQUITY MARKET ETF	INTL CORE EQT MK	25434V203	27,103	1,256,495	SH		SOLE	None	0	0	1,256,495
DFA US CORE EQUITY 2 ETF	US CORE EQUITY 2	25434V708	660	29,692	SH		SOLE	None	0	0	29,692
DFA US CORE EQUITY MARKET ETF	US CORE EQT MKT	25434V104	25,458	1,012,242	SH		SOLE	None	0	0	1,012,242
DFA US SMALL CAP ETF	US SMALL CAP ETF	25434V500	90	1,935	SH		SOLE	None	0	0	1,935
DFA US TARGETED VALUE ETF	US TARGETED VLU	25434V609	161	4,130	SH		SOLE	None	0	0	4,130
DIAGEO ADR EACH REPR	SPON ADR NEW	25243Q205	254	1,487	SH		SOLE	None	0	0	1,487
DIAMONDBACK ENERGY	COM	25278X109	27	228	SH		SOLE	None	0	0	228
DIAMONDROCK	COM	252784301	3	400	SH		SOLE	None	0	0	400
DIGITAL BRANDS GROUP	COM	25401N101	0	604	SH		SOLE	None	0	0	604
DIGITAL REALTY TRUST INC	COM	253868103	41	418	SH		SOLE	None	0	0	418
DIGITALBRIDGE GROUP INC CLASS A	CL A NEW	25401T603	10	790	SH		SOLE	None	0	0	790
DIMENSIONAL INTERNATIONAL VALUE ETF	INTERNATNAL VAL	25434V807	275	10,670	SH		SOLE	None	0	0	10,670
DIMENSIONAL US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	25434V724	217	7,341	SH		SOLE	None	0	0	7,341
DIREXION DAILY S&P BIOTECH BULL 3X	SP BIOTCH BL NEW	25490K323	140	20,000	SH		SOLE	None	0	0	20,000
DISCOVER FINANCIAL SERVICES	COM	254709108	43	475	SH		SOLE	None	0	0	475
DISCOVERY INC COM SER ANC	COM SER A	934423104	172	14,929	SH		SOLE	None	0	0	14,929
DISH NETWORK CORP	CL A	25470M109	1	96	SH		SOLE	None	0	0	96
DISTILLATE US FDMTL STABILITY & VALUE	DISTILLATE US	26922A321	97	2,635	SH		SOLE	None	0	0	2,635
DOCGO INC	COM	256086109	50	5,000	SH		SOLE	None	0	0	5,000
DOCUSIGN INC COM	COM	256163106	92	1,728	SH		SOLE	None	0	0	1,728
DOLLAR GENERAL CORP.	COM	256677105	17	71	SH		SOLE	None	0	0	71
DOLLAR TREE INC COM	COM	256746108	3,446	25,317	SH		SOLE	None	0	0	25,317
DOMINION ENERGY INC	COM	25746U109	173	2,504	SH		SOLE	None	0	0	2,504
DOMINOS PIZZA INC.	COM	25754A201	43	140	SH		SOLE	None	0	0	140
DONALDSON INC COM	COM	257651109	98	2,005	SH		SOLE	None	0	0	2,005
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,368	219,282	SH		SOLE	None	0	0	219,282
DOUBLELINE YIELD OPPS	COM	25862D105	874	64,775	SH		SOLE	None	0	0	64,775
DOUYU INTERNATIONAL	SPONSORED ADS	25985W105	0	20	SH		SOLE	None	0	0	20
DOVER CORP COM	COM	260003108	13	111	SH		SOLE	None	0	0	111
DOW INC COM	COM	260557103	73	1,664	SH		SOLE	None	0	0	1,664
DOXIMITY INC	CL A	26622P107	10,536	348,639	SH		SOLE	None	0	0	348,639
DR HORTON INC.	COM	23331A109	6	90	SH		SOLE	None	0	0	90
DR. REDDY S	ADR	256135203	3	60	SH		SOLE	None	0	0	60
DRAFTKINGS INC CL A	COM CL A	26142V105	0	5	SH		SOLE	None	0	0	5
DT MIDSTREAM INC	COMMON STOCK	23345M107	2	39	SH		SOLE	None	0	0	39
DTE ENERGY HOLDING	COM	233331107	11	97	SH		SOLE	None	0	0	97
DUKE ENERGY CORP NEW	COM NEW	26441C204	134	1,441	SH		SOLE	None	0	0	1,441
DUKE REALTY CORP COM	COM NEW	264411505	2	35	SH		SOLE	None	0	0	35
DUPONT DE NEMOURS	COM	26614N102	4	89	SH		SOLE	None	0	0	89
DXC TECHNOLOGY CO	COM	23355L106	7	301	SH		SOLE	None	0	0	301
DYNAVAX TECHNOLOGIES	COM NEW	268158201	610	58,404	SH		SOLE	None	0	0	58,404
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	75	12,310	SH		SOLE	None	0	0	12,310
EAST WEST BANCORP	COM	27579R104	7	102	SH		SOLE	None	0	0	102
EASTMAN CHEMICAL CO	COM	277432100	12	171	SH		SOLE	None	0	0	171
EATON CORP PLC COM	SHS	G29183103	134	1,008	SH		SOLE	None	0	0	1,008
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND	COM	27828A100	1,040	122,211	SH		SOLE	None	0	0	122,211
EATON VANCE TAX ADVANTAGED DIVIDEND INC	COM	27828G107	24	1,095	SH		SOLE	None	0	0	1,095
EBAY INC	COM	278642103	33	906	SH		SOLE	None	0	0	906
ECOLAB INC	COM	278865100	32	220	SH		SOLE	None	0	0	220
ECOPETROL S A	SPONSORED ADS	279158109	3	315	SH		SOLE	None	0	0	315
EDISON INTL	COM	281020107	276	4,827	SH		SOLE	None	0	0	4,827
EDWARDS LIFESCIENCES	COM	28176E108	11	138	SH		SOLE	None	0	0	138
EHEALTH INC	COM	28238P109	2	494	SH		SOLE	None	0	0	494
ELECTRONIC ARTS	COM	285512109	1,204	10,405	SH		SOLE	None	0	0	10,405
ELI LILLY AND CO	COM	532457108	479	1,482	SH		SOLE	None	0	0	1,482
EMBECTA	COMMON STOCK	29082K105	2	66	SH		SOLE	None	0	0	66
EMERSON ELECTRIC CO	COM	291011104	8	109	SH		SOLE	None	0	0	109
ENBRIDGE INC	COM	29250N105	41	1,092	SH		SOLE	None	0	0	1,092
ENERGY FUELS INC COM	COM NEW	292671708	2	327	SH		SOLE	None	0	0	327
ENERGY SELECT SECTOR SPDR ETF	ENERGY	81369Y506	1,303	18,092	SH		SOLE	None	0	0	18,092
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	73	6,617	SH		SOLE	None	0	0	6,617
ENPHASE ENERGY INC	COM	29355A107	21	75	SH		SOLE	None	0	0	75
ENSTAR GROUP LIMITED	SHS	G3075P101	0	1	SH		SOLE	None	0	0	1
ENTERGY CORP NEW	COM	29364G103	7	71	SH		SOLE	None	0	0	71
ENTERPRISE PRODUCTS	COM	293792107	48	2,000	SH		SOLE	None	0	0	2,000
ENVISTA HOLDINGS	COM	29415F104	3,138	95,642	SH		SOLE	None	0	0	95,642
EOG RESOURCES INC	COM	26875P101	57	508	SH		SOLE	None	0	0	508
EPAM SYS INC	COM	29414B104	12	34	SH		SOLE	None	0	0	34
EQT CORPORATION COM	COM	26884L109	118	2,901	SH		SOLE	None	0	0	2,901
EQUIFAX INC COM	COM	294429105	8	49	SH		SOLE	None	0	0	49
EQUINIX INC	COM	29444U700	87	153	SH		SOLE	None	0	0	153
EQUINOR ASA SPON ADR	SPONSORED ADR	29446M102	37	1,120	SH		SOLE	None	0	0	1,120
EQUITABLE HOLDINGS INC	COM	29452E101	11	432	SH		SOLE	None	0	0	432
EQUITY LIFESTYLE PROPERTIES INC	COM	29472R108	13	199	SH		SOLE	None	0	0	199
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5	75	SH		SOLE	None	0	0	75
ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN	COM	29670E107	2	94	SH		SOLE	None	0	0	94
ESSENTIAL UTILITIES INC	COM	29670G102	5	132	SH		SOLE	None	0	0	132
ESSEX PROPERTY TRUST	COM	297178105	598	2,447	SH		SOLE	None	0	0	2,447
ESTEE LAUDER	CL A	518439104	110	509	SH		SOLE	None	0	0	509
ETFMG ALTERNATIVE HARVEST ETF	ETFMG ALTR HRVST	26924G508	0	10	SH		SOLE	None	0	0	10
ETFMG PRIME MOBILE PAYMENTS ETF	PRIME MOBILE PAY	26924G409	74	1,958	SH		SOLE	None	0	0	1,958
ETSY INC	COM	29786A106	53	530	SH		SOLE	None	0	0	530
EVEREST RE GROUP LTD	COM	G3223R108	9	34	SH		SOLE	None	0	0	34
EVERGY INC COM	COM	30034W106	245	4,128	SH		SOLE	None	0	0	4,128
EVERSOURCE ENERGY	COM	30040W108	3	41	SH		SOLE	None	0	0	41
EXELON CORP COM NPV	COM	30161N101	96	2,552	SH		SOLE	None	0	0	2,552
EXP WORLD HOLDINGS INC	COM	30212W100	2	178	SH		SOLE	None	0	0	178
EXPEDIA GROUP INC	COM NEW	30212P303	4	45	SH		SOLE	None	0	0	45
EXPEDITORS INTL WASH	COM	302130109	3	30	SH		SOLE	None	0	0	30
EXPRO GROUP HOLDINGS	COM	N3144W105	2	171	SH		SOLE	None	0	0	171
EXTRA SPACE STORAGE	COM	30225T102	20	116	SH		SOLE	None	0	0	116
EXXON MOBIL CO.	COM	30231G102	2,341	26,812	SH		SOLE	None	0	0	26,812
FACTSET RESEARCH	COM	303075105	3,171	7,926	SH		SOLE	None	0	0	7,926
FASTENAL COM STK	COM	311900104	31	665	SH		SOLE	None	0	0	665
FASTLY INC	CL A	31188V100	107	11,722	SH		SOLE	None	0	0	11,722
FEDERAL REALTY INVESTMENT TRUST	SH BEN INT NEW	313745101	0	3	SH		SOLE	None	0	0	3
FEDEX CORP.	COM	31428X106	34	230	SH		SOLE	None	0	0	230
FERRARI	COM	N3167Y103	8	41	SH		SOLE	None	0	0	41
FIDELITY NATIONAL INFORMATION SERVICES	COM	31620M106	18	235	SH		SOLE	None	0	0	235
FIFTH THIRD BANCORP	COM	316773100	14	447	SH		SOLE	None	0	0	447
FIGS, INC.	CL A	30260D103	193	23,388	SH		SOLE	None	0	0	23,388
FINANCIAL SELECT SECTOR SPDR ETF	FINANCIAL	81369Y605	345	11,376	SH		SOLE	None	0	0	11,376
FIRST EAGLE ALTERNATIVE CAPITAL	COM	26943B100	1	350	SH		SOLE	None	0	0	350
FIRST REPUBLIC BANK	COM	33616C100	34	260	SH		SOLE	None	0	0	260
FIRST SOLAR INC COM	COM	336433107	21	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 NASDAQ CYBERSECURITY ETF	NASDAQ CYB ETF	33734X846	79	2,055	SH		SOLE	None	0	0	2,055
FIRST TRUST SENIOR FR INCOME II	COM	33733U108	749	74,975	SH		SOLE	None	0	0	74,975
FIRST TRUST WATER ETF	WTR ETF	33733B100	3	46	SH		SOLE	None	0	0	46
FIRSTENERGY CORP COM	COM	337932107	7	191	SH		SOLE	None	0	0	191
FIRSTSERVICE CORP	COM	33767E202	9	72	SH		SOLE	None	0	0	72
FISERV INC	COM	337738108	7,818	83,550	SH		SOLE	None	0	0	83,550
FLEETCOR	COM	339041105	10	56	SH		SOLE	None	0	0	56
FLEXSHARES GLOBAL UPSTREAM RESOURCES ETF	MORNSTAR UPSTR	33939L407	79,398	2,114,814	SH		SOLE	None	2,610	0	2,112,204
FMC CORP COM USD0.10	COM NEW	302491303	4	41	SH		SOLE	None	0	0	41
FOMENTO ECONOMICO	SPON ADR UNITS	344419106	2	27	SH		SOLE	None	0	0	27
FORD MOTOR CO.	COM	345370860	257	22,938	SH		SOLE	None	0	0	22,938
FORTINET INC	COM	34959E109	221	4,490	SH		SOLE	None	0	0	4,490
FORTIVE CORP COM	COM	34959J108	152	2,603	SH		SOLE	None	0	0	2,603
FORTRESS TRANS. AND INFRA.	CL A COM SHS	34960P101	175	11,700	SH		SOLE	None	0	0	11,700
FORTUNE BRANDS HOME	COM	34964C106	9	160	SH		SOLE	None	0	0	160
FOUR CORNERS PPTY TR	COM	35086T109	18	728	SH		SOLE	None	0	0	728
FOX CORP CLASS A	CL A COM	35137L105	1	47	SH		SOLE	None	0	0	47
FOX CORP CLASS B	CL B COM	35137L204	2	60	SH		SOLE	None	0	0	60
FRANCO NEVADA CORP F	COM	351858105	11	90	SH		SOLE	None	0	0	90
FRANKLIN FTSE JAPAN ETF	FTSE JAPAN ETF	35473P744	236	10,870	SH		SOLE	None	0	0	10,870
FRANKLIN RESOURCES	COM	354613101	5	217	SH		SOLE	None	0	0	217
FRANKLIN SHORT DURATION US GOVT ETF	SHRT DUR US GOVT	353506108	11	125	SH		SOLE	None	0	0	125
FRANKLIN US LARGE CAP MULTIFACTOR ETF	US LRG CP MLTFCT	35473P801	38	1,025	SH		SOLE	None	0	0	1,025
FREEPORT-MCMORAN INC	CL B	35671D857	81	2,979	SH		SOLE	None	0	0	2,979
FTAI INFRASTRUCTURE	COMMON STOCK	35953C106	28	11,700	SH		SOLE	None	0	0	11,700
FUBOTV INC	COM	35953D104	3	750	SH		SOLE	None	0	0	750
FUELCELL ENERGY INC	COM	35952H601	0	8	SH		SOLE	None	0	0	8
FUTURE FINTECH GROUP	COM	36117V105	0	33	SH		SOLE	None	0	0	33
GAMESTOP CORP	CL A	36467W109	101	4,000	SH		SOLE	None	0	0	4,000
GAP INC COM	COM	364760108	1	115	SH		SOLE	None	0	0	115
GARMIN LTD	SHS	H2906T109	5	61	SH		SOLE	None	0	0	61
GARTNER INC COM	COM	366651107	6	23	SH		SOLE	None	0	0	23
GDS HOLDINGS LTD	SPONSORED ADS	36165L108	1	30	SH		SOLE	None	0	0	30
GENERAC HLDGS INC	COM	368736104	6	33	SH		SOLE	None	0	0	33
GENERAL AMERICAN INVESTORS	COM	368802104	112	3,322	SH		SOLE	None	0	0	3,322
GENERAL DYNAMICS	COM	369550108	322	1,517	SH		SOLE	None	0	0	1,517
GENERAL ELECTRIC CO.	COM NEW	369604301	31	496	SH		SOLE	None	0	0	496
GENERAL MILLS INC	COM	370334104	429	5,599	SH		SOLE	None	0	0	5,599
GENERAL MOTORS COMPANY	COM	37045V100	280	8,722	SH		SOLE	None	0	0	8,722
GENTEX CORP COM	COM	371901109	18	767	SH		SOLE	None	0	0	767
GENUINE PARTS CO COM	COM	372460105	76	503	SH		SOLE	None	0	0	503
GEVO INC COM PAR	COM PAR	374396406	7	3,230	SH		SOLE	None	0	0	3,230
GILEAD SCIENCES INC	COM	375558103	74	1,197	SH		SOLE	None	0	0	1,197
GINKGO BIOWORKS	CL A SHS	37611X100	12	4,000	SH		SOLE	None	0	0	4,000
GLACIER BANCORP INC	COM	37637Q105	5	95	SH		SOLE	None	0	0	95
GLAUKOS CORP COM	COM	377322102	1,242	23,337	SH		SOLE	None	0	0	23,337
GLOBAL NET LEASE INCORPO	COM NEW	379378201	2	192	SH		SOLE	None	0	0	192
GLOBAL PMTS INC COM	COM	37940X102	8	78	SH		SOLE	None	0	0	78
GLOBAL X CLEANTECH ETF	CLEANTECH ETF	37954Y228	36	2,589	SH		SOLE	None	0	0	2,589
GLOBAL X INTERNET OF THINGS ETF	INTERNET OF THNG	37954Y780	5	211	SH		SOLE	None	0	0	211
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	463	7,010	SH		SOLE	None	0	0	7,010
GLOBAL X ROBOTICS & AI ETF	RBTCS ARTFL INTE	37954Y715	212	11,720	SH		SOLE	None	0	0	11,720
GLOBAL X SILVER MINERS ETF	GLOBAL X SILVER	37954Y848	335	13,896	SH		SOLE	None	0	0	13,896
GLOBAL X SUPERDIVIDEND US ETF	GLOBX SUPDV US	37950E291	2	118	SH		SOLE	None	0	0	118
GLOBAL X US INFRASTRUCTURE DEV ETF	US INFR DEV ETF	37954Y673	1,231	53,377	SH		SOLE	None	0	0	53,377
GLOBAL X VIDEO GAMES & ESPORTS ETF	VDEO GAM ESPRT	37954Y392	10	550	SH		SOLE	None	0	0	550
GLOBE LIFE INC COM	COM	37959E102	2	20	SH		SOLE	None	0	0	20
GOLDMAN SACHS BDC INC	SHS	38147U107	417	28,000	SH		SOLE	None	0	0	28,000
GOLDMAN SACHS GROUP	COM	38141G104	455	1,554	SH		SOLE	None	0	0	1,554
GOLUB CAPITAL BDC	COM	38173M102	396	31,955	SH		SOLE	None	0	0	31,955
GOODRX HOLDINGS INC	COM CL A	38246G108	1	265	SH		SOLE	None	0	0	265
GPO AEROPORTUARIO	SPON ADR B	400506101	5	37	SH		SOLE	None	0	0	37
GRACO INC	COM	384109104	3,208	53,512	SH		SOLE	None	0	0	53,512
GRAINGER W W INC COM	COM	384802104	136	279	SH		SOLE	None	0	0	279
GRAND CANYON ED INC	COM	38526M106	26	317	SH		SOLE	None	0	0	317
GRANITE REAL ESTATE	UNIT 99/99/9999	387437114	5	112	SH		SOLE	None	0	0	112
GRAPHIC PACKAGING	COM	388689101	6	297	SH		SOLE	None	0	0	297
GREEN DOT CORP COM	CL A	39304D102	0	16	SH		SOLE	None	0	0	16
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	3	160	SH		SOLE	None	0	0	160
GRUPO AEROPORTUARIO	SPON ADR	400501102	4	76	SH		SOLE	None	0	0	76
GS ACTIVEBETA INTL EQUITY ETF	ACTIVEBETA INT	381430107	14	552	SH		SOLE	None	0	0	552
GS HEDGE INDUSTRY VIP ETF	HEDGE IND ETF	381430545	272	3,955	SH		SOLE	None	0	0	3,955
GSK PLC ADR	SPONSORED ADR	37733W204	17	584	SH		SOLE	None	0	0	584
GXO LOGISTICS INC	COMMON STOCK	36262G101	2	68	SH		SOLE	None	0	0	68
HALEON PLC ADR	SPON ADS	405552100	4	730	SH		SOLE	None	0	0	730
HALLIBURTON CO COM	COM	406216101	16	657	SH		SOLE	None	0	0	657
HANOVER INS GROUP	COM	410867105	138	1,077	SH		SOLE	None	0	0	1,077
HARLEY DAVIDSON COM	COM	412822108	3	87	SH		SOLE	None	0	0	87
HARTFORD FINANCIAL	COM	416515104	17	275	SH		SOLE	None	0	0	275
HASBRO INC COM	COM	418056107	2	34	SH		SOLE	None	0	0	34
HASHICORP INC	COM CL A	418100103	84	2,603	SH		SOLE	None	0	0	2,603
HCA HEALTHCARE INC	COM	40412C101	19	103	SH		SOLE	None	0	0	103
HDFC BANK LTD SPON	SPONSORED ADS	40415F101	543	9,295	SH		SOLE	None	0	0	9,295
HEALTHCARE SELECT SECTOR SPDR ETF	SBI HEALTHCARE	81369Y209	1,255	10,364	SH		SOLE	None	0	0	10,364
HEALTHPEAK PPTYS INC	COM	42250P103	56	2,443	SH		SOLE	None	0	0	2,443
HERBALIFE NUTRITION	COM SHS	G4412G101	82	4,106	SH		SOLE	None	0	0	4,106
HERMAN MILLER INC	COM	600544100	2	131	SH		SOLE	None	0	0	131
HERSHEY COMPANY COM	COM	427866108	52	235	SH		SOLE	None	0	0	235
HESS CORPORATION COM	COM	42809H107	6	56	SH		SOLE	None	0	0	56
HEWLETT PACKARD	COM	42824C109	15	1,268	SH		SOLE	None	0	0	1,268
HF SINCLAIR CORP	COM	403949100	2	37	SH		SOLE	None	0	0	37
HILTON WORLDWIDE	COM	43300A203	9	74	SH		SOLE	None	0	0	74
HIMS & HERS HEALTH INC	COM CL A	433000106	77	13,754	SH		SOLE	None	0	0	13,754
HOLOGIC INC	COM	436440101	5	81	SH		SOLE	None	0	0	81
HOME DEPOT INC.	COM	437076102	1,037	3,758	SH		SOLE	None	0	0	3,758
HONEYWELL	COM	438516106	278	1,667	SH		SOLE	None	0	0	1,667
HORMEL FOODS CORP	COM	440452100	4	81	SH		SOLE	None	0	0	81
HOST HOTELS & RESORTS	COM	44107P104	3	189	SH		SOLE	None	0	0	189
HOULIHAN LOKEY INC	CL A	441593100	68	900	SH		SOLE	None	0	0	900
HOWMET AEROSPACE INC	COM	443201108	3	105	SH		SOLE	None	0	0	105
HP INC COM	COM	40434L105	32	1,278	SH		SOLE	None	0	0	1,278
HSBC HLDGS	SPON ADR NEW	404280406	1	32	SH		SOLE	None	0	0	32
HUBBELL INC COM	COM	443510607	6	25	SH		SOLE	None	0	0	25
HUMANA INC	COM	444859102	42	86	SH		SOLE	None	0	0	86
HUNTINGTON	COM	446150104	13	1,011	SH		SOLE	None	0	0	1,011
HUNTINGTON INGALLS	COM	446413106	3	13	SH		SOLE	None	0	0	13
ICICI BANK LIMITED	ADR	45104G104	1	67	SH		SOLE	None	0	0	67
IDEX CORP COM	COM	45167R104	5	25	SH		SOLE	None	0	0	25
IDEXX LABORATORIES	COM	45168D104	11	35	SH		SOLE	None	0	0	35
ILLINOIS TOOL WORKS	COM	452308109	181	997	SH		SOLE	None	0	0	997
ILLUMINA INC	COM	452327109	13	68	SH		SOLE	None	0	0	68
IMAX CORP COM	COM	45245E109	61	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	4,582	63,072	SH		SOLE	None	0	0	63,072
INCYTE CORP COM	COM	45337C102	13	200	SH		SOLE	None	0	0	200
INDUSTRIAL SELECT SECTOR SPDR ETF	SBI INT-INDS	81369Y704	26	313	SH		SOLE	None	0	0	313
INFOSYS LTD SPON ADR	SPONSORED ADR	456788108	12	709	SH		SOLE	None	0	0	709
INGERSOLL RAND INC	COM	45687V106	7	168	SH		SOLE	None	0	0	168
INGREDION INC COM	COM	457187102	139	1,732	SH		SOLE	None	0	0	1,732
INSEEGO CORP	COM	45782B104	0	50	SH		SOLE	None	0	0	50
INSPIRE MED SYS INC	COM	457730109	73	412	SH		SOLE	None	0	0	412
INTEL CORP COM	COM	458140100	618	23,977	SH		SOLE	None	0	0	23,977
INTELLIA	COM	45826J105	187	3,350	SH		SOLE	None	0	0	3,350
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	31	346	SH		SOLE	None	0	0	346
INTERCONTINENTAL HOTELS GROUP	SPONSORED ADS	45857P806	5	94	SH		SOLE	None	0	0	94
INTERNATIONAL BANCSHARES CORP	COM	459044103	4	100	SH		SOLE	None	0	0	100
INTERNATIONAL BUSINESS MACHINES	COM	459200101	191	1,609	SH		SOLE	None	0	0	1,609
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	7	77	SH		SOLE	None	0	0	77
INTERNATIONAL PAPER	COM	460146103	4	114	SH		SOLE	None	0	0	114
INTERNATIONAL TOWER HILL MINES	COM	46050R102	165	318,750	SH		SOLE	None	0	0	318,750
INTERPUBLIC GROUP	COM	460690100	6	240	SH		SOLE	None	0	0	240
INTRA CELLULAR	COM	46116X101	5	110	SH		SOLE	None	0	0	110
INTUIT COM	COM	461202103	2,462	6,355	SH		SOLE	None	0	0	6,355
INTUITIVE SURGICAL	COM NEW	46120E602	115	611	SH		SOLE	None	0	0	611
INVESCO AEROSPACE & DEFENSE ETF	AEROSPACE DEFN	46137V100	48	750	SH		SOLE	None	0	0	750
INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST	COM	46132H106	1,028	114,365	SH		SOLE	None	0	0	114,365
INVESCO CHINA TECHNOLOGY ETF	CHINA TECHNLGY	46138E800	11	300	SH		SOLE	None	0	0	300
INVESCO FINANCIAL PREFERRED ETF	FINL PFD ETF	46137V621	7,393	491,533	SH		SOLE	None	0	0	491,533
INVESCO FTSE RAFI DEV MKTS EX-US ETF	FTSE RAFI DEV	46138E743	1	42	SH		SOLE	None	0	0	42
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	FTSE RAFI 1500	46137V597	6	42	SH		SOLE	None	0	0	42
INVESCO GLOBAL CLEAN ENERGY ETF	GBL CLEAN ENRG	46138G847	0	8	SH		SOLE	None	0	0	8
INVESCO GLOBAL WATER ETF	GLOBAL WATER	46138E651	59	2,059	SH		SOLE	None	0	0	2,059
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS	HIG YLD EQ DIV	46137V563	6,043	325,065	SH		SOLE	None	0	0	325,065
INVESCO LTD SHS	SHS	G491BT108	11	807	SH		SOLE	None	0	0	807
INVESCO MSCI SUSTAINABLE FUTURE ETF	INVESCO MSCI	46137V407	1	15	SH		SOLE	None	0	0	15
INVESCO NASDAQ NEXT GEN 100 ETF	NASDAQNXTGEN100	46138G631	30	1,333	SH		SOLE	None	0	0	1,333
INVESCO PREFERRED ETF	PFD ETF	46138E511	55	4,620	SH		SOLE	None	0	0	4,620
INVESCO QQQ TRUST	UNIT SER 1	46090E103	2,886	10,778	SH		SOLE	None	0	0	10,778
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	9	72	SH		SOLE	None	0	0	72
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	22	386	SH		SOLE	None	0	0	386
INVESCO S&P GLOBAL WATER ETF	S&P GBL WATER	46138E263	2,049	49,893	SH		SOLE	None	0	0	49,893
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	11	565	SH		SOLE	None	0	0	565
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142	59	1,292	SH		SOLE	None	0	0	1,292
INVITATION HOMES INC	COM	46187W107	3	90	SH		SOLE	None	0	0	90
IQVIA HOLDINGS INC	COM	46266C105	21	115	SH		SOLE	None	0	0	115
IRON MOUNTAIN INC	COM	46284V101	2	40	SH		SOLE	None	0	0	40
ISHARES 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	29	360	SH		SOLE	None	0	0	360
ISHARES 7-10 YEAR TREASURY BOND ETF	7-10 YR TRSY BD	464287440	240	2,505	SH		SOLE	None	0	0	2,505
ISHARES CALIFORNIA MUNI BOND ETF	CALIF MUN BD ETF	464288356	25	452	SH		SOLE	None	0	0	452
ISHARES CHINA LARGE-CAP ETF	CHINA LG-CAP ETF	464287184	381	14,742	SH		SOLE	None	0	0	14,742
ISHARES COHEN & STEERS REIT ETF	COHEN STEER REIT	464287564	43	800	SH		SOLE	None	0	0	800
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	24	518	SH		SOLE	None	0	0	518
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	6	140	SH		SOLE	None	0	0	140
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	95	1,045	SH		SOLE	None	0	0	1,045
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	424	8,045	SH		SOLE	None	0	0	8,045
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	175	4,075	SH		SOLE	None	0	0	4,075
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	206,156	574,811	SH		SOLE	None	0	0	574,811
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	1,063	4,847	SH		SOLE	None	0	0	4,847
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	582	6,679	SH		SOLE	None	0	0	6,679
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	CORE S&P TTL STK	464287150	1,487	18,690	SH		SOLE	None	0	0	18,690
ISHARES CORE S&P U.S. GROWTH ETF	CORE S&P US GWT	464287671	1,666	20,782	SH		SOLE	None	0	0	20,782
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	689	7,150	SH		SOLE	None	0	0	7,150
ISHARES CORE US REIT ETF	CRE U S REIT ETF	464288521	15	323	SH		SOLE	None	0	0	323
ISHARES EDGE MSCI MIN VOL EAFE ETF	MSCI EAFE MIN VL	46429B689	8	143	SH		SOLE	None	0	0	143
ISHARES EDGE MSCI US VALUE FAC	MSCI USA VALUE	46432F388	91	1,111	SH		SOLE	None	0	0	1,111
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	99	951	SH		SOLE	None	0	0	951
ISHARES ESG AWARE MSCI EAFE ETF	ESG AW MSCI EAFE	46435G516	9	167	SH		SOLE	None	0	0	167
ISHARES ESG MSCI EM ETF	ESG AWR MSCI EM	46434G863	212	7,666	SH		SOLE	None	0	0	7,666
ISHARES GLOBAL CONSUMER STAPLES ETF	GLB CNSM STP ETF	464288737	30	563	SH		SOLE	None	0	0	563
ISHARES GLOBAL TIMBER & FORESTRY ETF	GL TIMB FORE ETF	464288174	2	26	SH		SOLE	None	0	0	26
ISHARES GOLD TRUST	ISHARES NEW	464285204	6,214	197,097	SH		SOLE	None	0	0	197,097
ISHARES IBOXX $ INVESTMENT GRADE CORP.BOND ETF	IBOXX INV CP ETF	464287242	57	560	SH		SOLE	None	0	0	560
ISHARES INDIA 50 ETF	INDIA 50 ETF	464289529	264	6,255	SH		SOLE	None	0	0	6,255
ISHARES MBS ETF	MBS ETF	464288588	113	1,236	SH		SOLE	None	0	0	1,236
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	464288257	78,548	1,009,220	SH		SOLE	None	0	0	1,009,220
ISHARES MSCI ACWI LOW CARBON TARGET ETF	MSCI LW CRB TG	46434V464	4	28	SH		SOLE	None	0	0	28
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,595	28,478	SH		SOLE	None	0	0	28,478
ISHARES MSCI EAFE GRWTH ETF	EAFE GRWTH ETF	464288885	469	6,460	SH		SOLE	None	0	0	6,460
ISHARES MSCI EAFE SMALL CAP ETF	EAFE SML CP ETF	464288273	9	178	SH		SOLE	None	0	0	178
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	7,560	216,755	SH		SOLE	None	0	0	216,755
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	MSCI EMRG CHN	46434G764	185	4,184	SH		SOLE	None	0	0	4,184
ISHARES MSCI JAPAN ETF	MSCI JPN ETF NEW	46434G822	73	1,500	SH		SOLE	None	0	0	1,500
ISHARES MSCI PACIFIC EX JAPAN ETF	MSCI PAC JP ETF	464286665	2	51	SH		SOLE	None	0	0	51
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	33	700	SH		SOLE	None	0	0	700
ISHARES MSCI USA ESG SELECT ETF	MSCI USA ESG SLC	464288802	13	175	SH		SOLE	None	0	0	175
ISHARES NASDAQ BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	730	6,240	SH		SOLE	None	0	0	6,240
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	16	155	SH		SOLE	None	0	0	155
ISHARES PREFERRED AND INCOME SECURITIES ETF	PFD AND INCM SEC	464288687	447	14,100	SH		SOLE	None	0	0	14,100
ISHARES ROBOTICS AND AI MULTISECTOR	ROBOTICS ARTIF	46435U556	8	317	SH		SOLE	None	0	0	317
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	2,599	13,169	SH		SOLE	None	0	0	13,169
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	725	3,444	SH		SOLE	None	0	0	3,444
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	818	6,017	SH		SOLE	None	0	0	6,017
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	4,025	24,514	SH		SOLE	None	110	0	24,404
ISHARES RUSSELL 2000 GROWTH ETF	RUS 2000 GRW ETF	464287648	192	929	SH		SOLE	None	0	0	929
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	1,339	10,386	SH		SOLE	None	0	0	10,386
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	2,172	10,493	SH		SOLE	None	0	0	10,493
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	1,085	17,460	SH		SOLE	None	0	0	17,460
ISHARES RUSSELL TOP 200 GROWTH INDEX FUND	RUS TP200 GR ETF	464289438	22	187	SH		SOLE	None	0	0	187
ISHARES S&P 100 ETF	S&P 100 ETF	464287101	79,013	486,233	SH		SOLE	None	0	0	486,233
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	251	4,347	SH		SOLE	None	0	0	4,347
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	25,823	200,925	SH		SOLE	None	0	0	200,925
ISHARES S&P GSCI COMMODITY-INDEXED TRUST	UNIT BEN INT	46428R107	220	10,710	SH		SOLE	None	0	0	10,710
ISHARES S&P SMALL-CAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	154	1,869	SH		SOLE	None	0	0	1,869
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	1,286	11,993	SH		SOLE	None	0	0	11,993
ISHARES SILVER TRUST	ISHARES	46428Q109	1,509	86,205	SH		SOLE	None	0	0	86,205
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	1,364	13,006	SH		SOLE	None	0	0	13,006
ISHARES TRUST ISHARES ESG MS	ESG AWR MSCI USA	46435G425	13	164	SH		SOLE	None	0	0	164
ISHARES US AEROSPACE & DEFENSE ETF	US AER DEF ETF	464288760	164	1,800	SH		SOLE	None	0	0	1,800
ISHARES US FINANCIALS ETF	U.S. FINLS ETF	464287788	18	262	SH		SOLE	None	0	0	262
ISHARES US INSURANCE ETF	U.S. INSRNCE ETF	464288786	47	600	SH		SOLE	None	0	0	600
ISHARES US MEDICAL DEV ETF	U.S. MED DVC ETF	464288810	68	1,434	SH		SOLE	None	0	0	1,434
ISHARES US TREASURY BOND ETF	US TREAS BD ETF	46429B267	48	2,101	SH		SOLE	None	0	0	2,101
ISTAR INC	COM	45031U101	2	224	SH		SOLE	None	0	0	224
ITRON INC	COM	465741106	13	300	SH		SOLE	None	0	0	300
ITT INC	COM	45073V108	1	22	SH		SOLE	None	0	0	22
JACK HENRY & ASSOCIATES	COM	426281101	4	21	SH		SOLE	None	0	0	21
JACKSON FINANCIAL INC	COM CL A	46817M107	0	5	SH		SOLE	None	0	0	5
JACOBS SOLUTIONS INC	COM	46982L108	1,329	12,220	SH		SOLE	None	0	0	12,220
JAMES HARDIE	SPONSORED ADR	47030M106	4	194	SH		SOLE	None	0	0	194
JB HUNT TRANSPORTATION SERVICES INC	COM	445658107	5	34	SH		SOLE	None	0	0	34
JD COM INC SPON ADR CL A	SPON ADR CL A	47215P106	1	12	SH		SOLE	None	0	0	12
JOHNSON & JOHNSON	COM	478160104	13,270	81,232	SH		SOLE	None	0	0	81,232
JOHNSON CONTROLS	SHS	G51502105	118	2,376	SH		SOLE	None	0	0	2,376
JPMORGAN ALERIAN MLP INDEX ETN	ALERIAN ML ETN	46625H365	613	30,539	SH		SOLE	None	0	0	30,539
JPMORGAN BETABUILDERS CANADA ETF	BETABUILDERS CDA	46641Q225	1	27	SH		SOLE	None	0	0	27
JPMORGAN BETABUILDERS DEV ASIA EX-JAPAN ETF	BETABUILDERS DEV	46641Q233	1	34	SH		SOLE	None	0	0	34
JPMORGAN BETABUILDERS EUROPE ETF	BETABUILDERS EUR	46641Q191	1	34	SH		SOLE	None	0	0	34
JPMORGAN BETABUILDERS JAPAN ETF	BETABULDRS JAPAN	46641Q217	2	58	SH		SOLE	None	0	0	58
JPMORGAN CHASE & CO.	COM	46625H100	2,773	26,535	SH		SOLE	None	0	0	26,535
JUNIPER NETWORKS COM	COM	48203R104	1	44	SH		SOLE	None	0	0	44
KALA PHARMACEUTICALS	COM	483119103	2	8,000	SH		SOLE	None	0	0	8,000
KALVISTA	COM	483497103	371	25,583	SH		SOLE	None	0	0	25,583
KB FINANCIAL GROUP	SPONSORED ADR	48241A105	4	137	SH		SOLE	None	0	0	137
KELLOGG COMPANY COM	COM	487836108	110	1,583	SH		SOLE	None	0	0	1,583
KEURIG DR PEPPER INC	COM	49271V100	4	111	SH		SOLE	None	0	0	111
KEYCORP NEW COM	COM	493267108	11	688	SH		SOLE	None	0	0	688
KEYSIGHT	COM	49338L103	11	69	SH		SOLE	None	0	0	69
KFA GLOBAL CARBON ETF	GLOBAL CARB STRA	500767678	40	1,077	SH		SOLE	None	0	0	1,077
KILROY REALTY CORP	COM	49427F108	2	48	SH		SOLE	None	0	0	48
KIMBERLY CLARK CORP	COM	494368103	61	533	SH		SOLE	None	0	0	533
KIMCO REALTY CORP	COM	49446R109	94	5,102	SH		SOLE	None	0	0	5,102
KINDER MORGAN INC	COM	49456B101	7	417	SH		SOLE	None	0	0	417
KINROSS GOLD CORP	COM	496902404	23	6,055	SH		SOLE	None	0	0	6,055
KITE REALTY GROUP	COM NEW	49803T300	7	423	SH		SOLE	None	0	0	423
KKR REAL ESTATE FIN	COM	48251K100	559	33,500	SH		SOLE	None	0	0	33,500
KLA CORP.	COM NEW	482480100	30	100	SH		SOLE	None	0	0	100
KODIAK SCIENCES INC	COM	50015M109	3	369	SH		SOLE	None	0	0	369
KOHLS CORPORATION	COM	500255104	1	58	SH		SOLE	None	0	0	58
KOREA ELECTRIC POWER CORP ADR	SPONSORED ADR	500631106	3	389	SH		SOLE	None	0	0	389
KRAFT HEINZ CO COM	COM	500754106	73	2,198	SH		SOLE	None	0	0	2,198
KROGER CO COM	COM	501044101	11	254	SH		SOLE	None	0	0	254
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	2	234	SH		SOLE	None	0	0	234
L3 HARRIS TECHNOLOGIES	COM	502431109	43	209	SH		SOLE	None	0	0	209
LABORATORY CORP AMER	COM NEW	50540R409	4	20	SH		SOLE	None	0	0	20
LAIRD SUPERFOOD INC	COM STK	50736T102	1	350	SH		SOLE	None	0	0	350
LAM RESEARCH CORP	COM	512807108	7	19	SH		SOLE	None	0	0	19
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	7	198	SH		SOLE	None	0	0	198
LEGG MASON INTL LOW VOLATILITY HI DIV ETF	FRANKLIN INTL LW	52468L505	43	1,775	SH		SOLE	None	0	0	1,775
LEGGETT &PLATT INC	COM	524660107	0	12	SH		SOLE	None	0	0	12
LEIDOS HLDGS INC COM	COM	525327102	3	29	SH		SOLE	None	0	0	29
LEMONADE, INC. CMN	COM	52567D107	3	123	SH		SOLE	None	0	0	123
LENNAR CORP COM	CL A	526057104	105	1,411	SH		SOLE	None	0	0	1,411
LIBERTY BRAVES GROUP SER A	COM A BRAVES GRP	531229706	0	4	SH		SOLE	None	0	0	4
LIBERTY BRAVES GROUP SER C	COM C BRAVES GRP	531229888	0	8	SH		SOLE	None	0	0	8
LIBERTY BROADBAND CORP CLASS C	COM SER C	530307305	1	20	SH		SOLE	None	0	0	20
LIBERTY BROADBAND CORP. CL A	COM SER A	530307107	1	10	SH		SOLE	None	0	0	10
LIBERTY GLOBAL PLC CLASS C	SHS CL C	G5480U120	2	118	SH		SOLE	None	0	0	118
LIBERTY MEDIA CORP SER A	COM SER A FRMLA	531229870	1	10	SH		SOLE	None	0	0	10
LIBERTY MEDIA CORP SER C	COM SER C FRMLA	531229854	1	20	SH		SOLE	None	0	0	20
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	3	80	SH		SOLE	None	0	0	80
LI-CYCLE HOLDINGS	COMMON SHARES	50202P105	21	3,935	SH		SOLE	None	0	0	3,935
LILIUM NV	CLASS A ORD SHS	N52586109	12	5,245	SH		SOLE	None	0	0	5,245
LINCOLN NATIONAL	COM	534187109	14	328	SH		SOLE	None	0	0	328
LINDE PLC COM	SHS	G5494J103	4,522	16,773	SH		SOLE	None	0	0	16,773
LIVE NATION	COM	538034109	12	156	SH		SOLE	None	0	0	156
LKQ CORP COM	COM	501889208	4,931	104,590	SH		SOLE	None	0	0	104,590
LLOYDS BANKING GROUP	SPONSORED ADR	539439109	1	330	SH		SOLE	None	0	0	330
LOCKHEED MARTIN CORP	COM	539830109	350	907	SH		SOLE	None	0	0	907
LOEWS CORP	COM	540424108	3	67	SH		SOLE	None	0	0	67
LOGITECH INTL SA	SHS	H50430232	1	24	SH		SOLE	None	0	0	24
LOTTERY.COM INC	COM	54570M108	3	13,246	SH		SOLE	None	0	0	13,246
LOWES COMPANIES INC	COM	548661107	8,561	45,583	SH		SOLE	None	0	0	45,583
LUMEN TECHNOLOGIES INC	COM	550241103	10	1,331	SH		SOLE	None	0	0	1,331
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	303	41,625	SH		SOLE	None	0	0	41,625
LYFT INC	CL A COM	55087P104	38	2,872	SH		SOLE	None	0	0	2,872
LYONDELLBASELL	SHS - A -	N53745100	6	74	SH		SOLE	None	0	0	74
M &T BANK CORP COM	COM	55261F104	20	116	SH		SOLE	None	0	0	116
MACY S INC COM	COM	55616P104	3	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	4	92	SH		SOLE	None	0	0	92
MANNKIND CORP COM	COM NEW	56400P706	1	200	SH		SOLE	None	0	0	200
MARATHON DIGITAL	COM	565788106	3	303	SH		SOLE	None	0	0	303
MARATHON OIL	COM	565849106	12	518	SH		SOLE	None	0	0	518
MARATHON PETROLEUM	COM	56585A102	123	1,239	SH		SOLE	None	0	0	1,239
MARKETAXESS HOLDINGS INC	COM	57060D108	6	27	SH		SOLE	None	0	0	27
MARQETA INC	CLASS A COM	57142B104	728	102,292	SH		SOLE	None	0	0	102,292
MARRIOTT	CL A	571903202	7	51	SH		SOLE	None	0	0	51
MARRIOTT VACATIONS WORLD	COM	57164Y107	36,543	298,362	SH		SOLE	None	0	0	298,362
MARSH & MCLENNAN COMPANIES, INC.	COM	571748102	206	1,379	SH		SOLE	None	0	0	1,379
MARTIN MARIETTA	COM	573284106	5	16	SH		SOLE	None	0	0	16
MARVELL TECHNOLOGY GROUP	COM	573874104	13	308	SH		SOLE	None	0	0	308
MASCO CORP COM	COM	574599106	3	62	SH		SOLE	None	0	0	62
MASTERCARD INC. CL A	CL A	57636Q104	8,198	28,830	SH		SOLE	None	0	0	28,830
MATCH GROUP INC NEW	COM	57667L107	3	66	SH		SOLE	None	0	0	66
MATTERPORT INC	COM CL A	577096100	0	50	SH		SOLE	None	0	0	50
MAXLINEAR INC COM	COM	57776J100	1	16	SH		SOLE	None	0	0	16
MCCORMICK &COMPANY	COM NON VTG	579780206	1	18	SH		SOLE	None	0	0	18
MCDONALDS CORP.	COM	580135101	1,331	6,237	SH		SOLE	None	470	0	5,767
MCKESSON CORP	COM	58155Q103	401	1,177	SH		SOLE	None	0	0	1,177
MEDICAL PROPERTIES TRUST INC	COM	58463J304	2	173	SH		SOLE	None	0	0	173
MEDTRONIC PLC	SHS	G5960L103	4,764	58,512	SH		SOLE	None	0	0	58,512
MERCADOLIBRE INC	COM	58733R102	2	3	SH		SOLE	None	0	0	3
MERCK & CO INC	COM	58933Y105	531	7,103	SH		SOLE	None	990	0	6,113
META PLATFORMS INC.	CL A	30303M102	1,011	7,648	SH		SOLE	None	200	0	7,448
METLIFE INC COM	COM	59156R108	148	2,434	SH		SOLE	None	0	0	2,434
METTLER-TOLEDO	COM	592688105	2,835	2,615	SH		SOLE	None	0	0	2,615
MFS INTERMEDIATE INCOME TR	SH BEN INT	55273C107	1,236	439,767	SH		SOLE	None	0	0	439,767
MICROCHIP TECHNOLOGY	COM	595017104	17	279	SH		SOLE	None	0	0	279
MICRON TECHNOLOGY	COM	595112103	76	1,520	SH		SOLE	None	0	0	1,520
MICROSOFT CORP.	COM	594918104	24,165	103,758	SH		SOLE	None	0	0	103,758
MID AMER APT CMNTYS	COM	59522J103	3	19	SH		SOLE	None	0	0	19
MIDDLEBY CORP DEL	COM	596278101	3,191	24,893	SH		SOLE	None	0	0	24,893
MIDDLESEX WATER COMPANY	COM	596680108	54	700	SH		SOLE	None	0	0	700
MIZUHO FINL GROUP	SPONSORED ADR	60687Y109	1	633	SH		SOLE	None	0	0	633
MODERNA INC	COM	60770K107	28	239	SH		SOLE	None	0	0	239
MOELIS & CO	CL A	60786M105	56	1,650	SH		SOLE	None	0	0	1,650
MOHAWK INDUSTRIES	COM	608190104	0	5	SH		SOLE	None	0	0	5
MOLINA HEALTHCARE	COM	60855R100	2	7	SH		SOLE	None	0	0	7
MOLSON COORS BREWING	CL B	60871R209	1	25	SH		SOLE	None	0	0	25
MONDELEZ INTL INC	CL A	609207105	25	462	SH		SOLE	None	0	0	462
MONOLITHIC PWR SYSTEMS INC	COM	609839105	6	17	SH		SOLE	None	0	0	17
MONSTER BEVERAGE	COM	61174X109	123	1,418	SH		SOLE	None	0	0	1,418
MOODYS CORP COM	COM	615369105	8,063	33,167	SH		SOLE	None	0	0	33,167
MORGAN STANLEY	COM NEW	617446448	427	5,409	SH		SOLE	None	0	0	5,409
MOSAIC CO NEW COM	COM	61945C103	19	397	SH		SOLE	None	0	0	397
MOTOROLA SOLUTIONS	COM NEW	620076307	174	774	SH		SOLE	None	0	0	774
MSCI EAFE FOSSIL FUEL FREE ETF	MSCI EAFE FS ETF	78470E106	31	530	SH		SOLE	None	0	0	530
MSCI INC COM	COM	55354G100	4,615	10,941	SH		SOLE	None	0	0	10,941
NANO-X IMAGING LTD	ORD SHS	M70700105	0	5	SH		SOLE	None	0	0	5
NASDAQ INC	COM	631103108	22	380	SH		SOLE	None	0	0	380
NATHANS FAMOUS INC	COM	632347100	15	231	SH		SOLE	None	0	0	231
NATIONAL INSTRUMENTS	COM	636518102	12	307	SH		SOLE	None	0	0	307
NATIONAL STORAGE	COM SHS BEN IN	637870106	2	49	SH		SOLE	None	0	0	49
NCR CORP	COM	62886E108	0	24	SH		SOLE	None	0	0	24
NEOGEN CP	COM	640491106	8	572	SH		SOLE	None	0	0	572
NEOVASC INC	COM NEW	64065J403	0	2	SH		SOLE	None	0	0	2
NETAPP INC COM	COM	64110D104	40	651	SH		SOLE	None	0	0	651
NETFLIX INC.	COM	64110L106	814	3,457	SH		SOLE	None	0	0	3,457
NEUBERGER BERMAN CA MUNI FUND	COM	64123C101	467	44,274	SH		SOLE	None	0	0	44,274
NEW GOLD INC	COM	644535106	294	333,690	SH		SOLE	None	0	0	333,690
NEW ORIENTAL ED	SPON ADR	647581206	1	27	SH		SOLE	None	0	0	27
NEW RESIDENTIAL INVT	COM NEW	64828T201	23	3,174	SH		SOLE	None	0	0	3,174
NEWELL BRANDS INC	COM	651229106	3	189	SH		SOLE	None	0	0	189
NEWMONT GOLDCORP	COM	651639106	916	21,798	SH		SOLE	None	0	0	21,798
NEWS	CL B	65249B208	2	112	SH		SOLE	None	0	0	112
NEWS CORP A	CL A	65249B109	6	367	SH		SOLE	None	0	0	367
NEXTERA ENERGY INC	COM	65339F101	911	11,622	SH		SOLE	None	0	0	11,622
NICE LTD ADR-EACH	SPONSORED ADR	653656108	19	101	SH		SOLE	None	0	0	101
NIELSEN HLDGS PLC	SHS EUR	G6518L108	6	203	SH		SOLE	None	0	0	203
NIKE INC. B	CL B	654106103	3,783	47,218	SH		SOLE	None	1,875	0	45,343
NIO INC SPON ADS	SPON ADS	62914V106	1	50	SH		SOLE	None	0	0	50
NISOURCE INC COM	COM	65473P105	10	404	SH		SOLE	None	0	0	404
NOMURA HLDGS INC	SPONSORED ADR	65535H208	4	1,190	SH		SOLE	None	0	0	1,190
NORDSTROM INC COM	COM	655664100	45	2,688	SH		SOLE	None	0	0	2,688
NORFOLK SOUTHERN	COM	655844108	22	103	SH		SOLE	None	0	0	103
NORTHERN TRUST CORP	COM	665859104	12	136	SH		SOLE	None	0	0	136
NORTHROP GRUMMAN	COM	666807102	36	76	SH		SOLE	None	0	0	76
NORWEGIAN CRUISE LINE HOLDINGS	SHS	G66721104	3	273	SH		SOLE	None	0	0	273
NOV INC	COM	62955J103	1	60	SH		SOLE	None	0	0	60
NOVARTIS A G	SPONSORED ADR	66987V109	211	2,782	SH		SOLE	None	0	0	2,782
NOVO NORDISK A/S	ADR	670100205	65	655	SH		SOLE	None	0	0	655
NRG ENERGY INC	COM NEW	629377508	8	220	SH		SOLE	None	0	0	220
NUCOR CORP COM	COM	670346105	44	410	SH		SOLE	None	0	0	410
NUTRIEN LTD COM NPV	COM	67077M108	5	55	SH		SOLE	None	0	0	55
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME	COM	67071L106	454	38,693	SH		SOLE	None	0	0	38,693
NUVEEN AMT-FREE QUALITY MUNI INC	COM	670657105	1,857	174,331	SH		SOLE	None	0	0	174,331
NUVEEN CA AMT-FREE QUALITY MUNI INC	COM	670651108	1,742	146,859	SH		SOLE	None	0	0	146,859
NUVEEN CA QUALITY MUNI INCOME	COM	67066Y105	1,422	128,982	SH		SOLE	None	0	0	128,982
NUVEEN ESG LARGE-CAP VALUE ETF	NUVEEN ESG LRGVL	67092P300	2	68	SH		SOLE	None	0	0	68
NVENT ELECTRIC PLC	SHS	G6700G107	1	41	SH		SOLE	None	0	0	41
NVIDIA CORP	COM	67066G104	948	7,807	SH		SOLE	None	0	0	7,807
NXP SEMICONDUCTORS NV	COM	N6596X109	10	67	SH		SOLE	None	0	0	67
OBSEVA SA	COM	H5861P103	0	33	SH		SOLE	None	0	0	33
OCCIDENTAL PETROLEUM CORP.	COM	674599105	13	211	SH		SOLE	None	0	0	211
OKTA INC. CL A	CL A	679295105	4	70	SH		SOLE	None	0	0	70
OLD DOMINION FREIGHT	COM	679580100	9	37	SH		SOLE	None	0	0	37
OLD NATL BANCORP IND	COM	680033107	2	143	SH		SOLE	None	0	0	143
OMEGA HEALTHCARE	COM	681936100	2	65	SH		SOLE	None	0	0	65
OMNICELL INC	COM	68213N109	1,467	16,855	SH		SOLE	None	0	0	16,855
OMNICOM GROUP INC	COM	681919106	1	8	SH		SOLE	None	0	0	8
ON SEMICONDUCTOR CORP	COM	682189105	2	33	SH		SOLE	None	0	0	33
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	0	4	SH		SOLE	None	0	0	4
ONE GAS INC	COM	68235P108	35	500	SH		SOLE	None	0	0	500
ONEOK INC COM	COM	682680103	107	2,091	SH		SOLE	None	0	0	2,091
OPEN TEXT CORP	COM	683715106	4	168	SH		SOLE	None	0	0	168
OPENDOOR	COM	683712103	2	764	SH		SOLE	None	0	0	764
OPPENHEIMER HOLDINGS	CL A NON VTG	683797104	0	5	SH		SOLE	None	0	0	5
ORACLE CORP.	COM	68389X105	4,120	67,470	SH		SOLE	None	0	0	67,470
OREILLY AUTOMOTIVE	COM	67103H107	26	37	SH		SOLE	None	0	0	37
ORGANON & CO	COMMON STOCK	68622V106	5	235	SH		SOLE	None	0	0	235
ORION OFFICE REIT INC	COM	68629Y103	0	2	SH		SOLE	None	0	0	2
ORIX CORPORATION	SPONSORED ADR	686330101	5	68	SH		SOLE	None	0	0	68
OTIS WORLDWIDE CORP	COM	68902V107	7,027	110,249	SH		SOLE	None	105	0	110,144
OUTBRAIN INC COM	COM	69002R103	2	547	SH		SOLE	None	0	0	547
OVINTIV INC COM	COM	69047Q102	51	1,116	SH		SOLE	None	0	0	1,116
OWL ROCK CAPITAL CORP	COM	69121K104	352	33,000	SH		SOLE	None	0	0	33,000
PACCAR INC	COM	693718108	16	191	SH		SOLE	None	0	0	191
PACER US CASH COWS 100 ETF	US CASH COWS 100	69374H881	82	2,000	SH		SOLE	None	0	0	2,000
PACKAGING CORP OF	COM	695156109	5	41	SH		SOLE	None	0	0	41
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6	686	SH		SOLE	None	0	0	686
PALO ALTO NETWORKS	COM	697435105	476	2,907	SH		SOLE	None	0	0	2,907
PAN AMERN SILVER	COM	697900108	16	990	SH		SOLE	None	0	0	990
PAPA JOHN'S INC	COM	698813102	0	3	SH		SOLE	None	0	0	3
PARAMOUNT GLOBAL CL B	CLASS B COM	92556H206	57	2,949	SH		SOLE	None	0	0	2,949
PARK HOTELS & RESORTS INC	COM	700517105	0	16	SH		SOLE	None	0	0	16
PARKER-HANNIFIN CORP	COM	701094104	258	1,064	SH		SOLE	None	0	0	1,064
PAYCHEX INC COM	COM	704326107	62	549	SH		SOLE	None	0	0	549
PAYCOM SOFTWARE INC	COM	70432V102	1,150	3,485	SH		SOLE	None	0	0	3,485
PAYPAL HOLDINGS INC.	COM	70450Y103	486	5,648	SH		SOLE	None	0	0	5,648
PEARSON SPONS ADR	SPONSORED ADR	705015105	1	106	SH		SOLE	None	0	0	106
PEBBLEBROOK HOTEL	COM	70509V100	10	691	SH		SOLE	None	0	0	691
PELOTON INTERACTIVE	CL A COM	70614W100	10	1,500	SH		SOLE	None	0	0	1,500
PEMBINA PIPELINE	COM	706327103	2	63	SH		SOLE	None	0	0	63
PENN NATL GAMING INC	COM	707569109	2	66	SH		SOLE	None	0	0	66
PENTAIR PLC SHS	SHS	G7S00T104	3	72	SH		SOLE	None	0	0	72
PEPSICO INC.	COM	713448108	9,285	56,870	SH		SOLE	None	0	0	56,870
PERFORMANCE FOOD	COM	71377A103	4	99	SH		SOLE	None	0	0	99
PFIZER INC	COM	717081103	1,608	36,755	SH		SOLE	None	0	0	36,755
PG&E CORP COM NPV	COM	69331C108	7	560	SH		SOLE	None	0	0	560
PHILIP MORRIS	COM	718172109	97	1,155	SH		SOLE	None	0	0	1,155
PHILLIPS 66	COM	718546104	203	2,516	SH		SOLE	None	0	0	2,516
PIMCO 15 YEAR US TIPS ETF	15+ YR US TIPS	72201R304	95	1,690	SH		SOLE	None	0	0	1,690
PIMCO CALIF MUN INCO	COM	72200M108	632	98,200	SH		SOLE	None	0	0	98,200
PIMCO CALIFORNIA MUNICIPAL INCOME FUND	COM	72200N106	264	19,000	SH		SOLE	None	0	0	19,000
PIMCO DYNAMIC INCOME (FD COM USD0.00001)	SHS	72201Y101	109	5,628	SH		SOLE	None	0	0	5,628
PIMCO INCOME STRATEGY FUND II	COM	72201J104	135	19,338	SH		SOLE	None	0	0	19,338
PINNACLE WEST	COM	723484101	106	1,636	SH		SOLE	None	0	0	1,636
PIONEER NATURAL	COM	723787107	234	1,082	SH		SOLE	None	0	0	1,082
PIONEER POWER	COM NEW	723836300	0	68	SH		SOLE	None	0	0	68
PIPER SANDLER COMPANIES	COM	724078100	18	168	SH		SOLE	None	0	0	168
PLATINUM GROUP	COM	72765Q882	0	66	SH		SOLE	None	0	0	66
PLUG POWER INC	COM NEW	72919P202	0	10	SH		SOLE	None	0	0	10
PMV PHARMACEUTICALS INC	COM	69353Y103	1,584	133,122	SH		SOLE	None	0	0	133,122
PNC FINANCIAL	COM	693475105	47	316	SH		SOLE	None	0	0	316
PNM RESOURCES INC	COM	69349H107	25	550	SH		SOLE	None	0	0	550
POOL CORP	COM	73278L105	7	21	SH		SOLE	None	0	0	21
POPULAR INC	COM NEW	733174700	10	132	SH		SOLE	None	0	0	132
PORTLAND GEN ELEC CO	COM NEW	736508847	2	47	SH		SOLE	None	0	0	47
POSCO ADR EACH REP	SPONSORED ADR	693483109	2	67	SH		SOLE	None	0	0	67
POSHMARK INC.	COM CL A	73739W104	2	150	SH		SOLE	None	0	0	150
PPG INDUSTRIES INC	COM	693506107	36	327	SH		SOLE	None	0	0	327
PPL CORP COM USD0.01	COM	69351T106	0	12	SH		SOLE	None	0	0	12
PRA GROUP INC	COM	69354N106	2	65	SH		SOLE	None	0	0	65
PRECIGEN INC COM	COM	74017N105	4	2,000	SH		SOLE	None	0	0	2,000
PRIMO WATER	COM	74167P108	5	421	SH		SOLE	None	0	0	421
PRINCIPAL FINANCIAL	COM	74251V102	2	28	SH		SOLE	None	0	0	28
PROCORE TECHNOLOGIES INC	COM	74275K108	170	3,430	SH		SOLE	None	0	0	3,430
PROCTER AND GAMBLE	COM	742718109	3,637	28,807	SH		SOLE	None	0	0	28,807
PROGRESSIVE	COM	743315103	21	178	SH		SOLE	None	0	0	178
PROLOGIS INC	COM	74340W103	123	1,207	SH		SOLE	None	0	0	1,207
PROPETRO HLDG CORP	COM	74347M108	8	1,000	SH		SOLE	None	0	0	1,000
PROSHARES BITCOIN STRATEGY ETF	BITCOIN STRATE	74347G440	6	495	SH		SOLE	None	0	0	495
PROSHARES LARGE CAP CORE PLUS	LARGE CAP CRE	74347R248	54	1,268	SH		SOLE	None	0	0	1,268
PROSHARES ULTRA BLOOMBERG NATURAL GAS	ULTRA BLOOMBERG	74347Y870	57	1,060	SH		SOLE	None	0	0	1,060
PROSHARES ULTRA GOLD ETF	ULTRA GOLD	74347W601	408	8,699	SH		SOLE	None	0	0	8,699
PROSHARES ULTRA MIDCAP400	PSHS ULT MCAP400	74347R404	43	1,075	SH		SOLE	None	0	0	1,075
PROSHARES ULTRAPRO SHORT QQQ	ULTRAPRO SHT QQQ	74347G432	225	3,667	SH		SOLE	None	0	0	3,667
PROSHARES ULTRASHORT FINANCIALS ETF	ULTSHT FINLS NEW	74347G382	206	8,278	SH		SOLE	None	0	0	8,278
PROSHARES ULTRASHORT FTSE CHINA 50	ULTSHT FT CH 50	74347B227	216	4,170	SH		SOLE	None	0	0	4,170
PROSHARES ULTRASHORT FTSE EUROPE ETF	ULTSHT FTSE EURO	74348A434	199	10,101	SH		SOLE	None	0	0	10,101
PROSHARES ULTRASHORT REAL ESTATE	ULTSHT REAL EST	74347G556	207	9,955	SH		SOLE	None	0	0	9,955
PROSHARES ULTRASHORT RUSSEL 2000 ETF	ULTSHT RUSS2000	74347G689	204	10,460	SH		SOLE	None	0	0	10,460
PROSHARES ULTRASHORT S&P 500 ETF	ULTRASHRT S&P500	74347G416	206	3,777	SH		SOLE	None	0	0	3,777
PROSHARES ULTRASHORT TECHNOLOGY ETF	ULSHRT TECH NEW	74347G424	219	8,948	SH		SOLE	None	0	0	8,948
PRUDENTIAL ADR EACH	ADR	74435K204	2	119	SH		SOLE	None	0	0	119
PRUDENTIAL FINL INC	COM	744320102	115	1,337	SH		SOLE	None	0	0	1,337
PT TELKOM INDONESIA ADR	SPONSORED ADR	715684106	1	37	SH		SOLE	None	0	0	37
PTC INC	COM	69370C100	2	22	SH		SOLE	None	0	0	22
PUBLIC STORAGE	COM	74460D109	101	345	SH		SOLE	None	0	0	345
PUBLIC SVC	COM	744573106	16	287	SH		SOLE	None	0	0	287
PULTE GROUP INC COM	COM	745867101	4	100	SH		SOLE	None	0	0	100
PVH CORPORATION COM	COM	693656100	1	26	SH		SOLE	None	0	0	26
QIAGEN NV SHS NEW	SHS NEW	N72482123	8	182	SH		SOLE	None	0	0	182
QUALCOMM INC.	COM	747525103	1,386	12,267	SH		SOLE	None	0	0	12,267
QUALYS INC COM	COM	74758T303	42	299	SH		SOLE	None	0	0	299
QUANTA SERVICES COM	COM	74762E102	6	48	SH		SOLE	None	0	0	48
QUEST DIAGNOSTICS	COM	74834L100	5	39	SH		SOLE	None	0	0	39
RANGE RESOURCES CORP	COM	75281A109	15	586	SH		SOLE	None	0	0	586
RAPID7 INC	COM	753422104	13	295	SH		SOLE	None	0	0	295
RAYMOND JAMES	COM	754730109	34	340	SH		SOLE	None	0	0	340
RAYTHEON TECHNOLOGIES	COM	75513E101	1,114	13,816	SH		SOLE	None	210	0	13,606
REAL ESTATE SELECT SECTOR SPDR	RL EST SEL SEC	81369Y860	10	290	SH		SOLE	None	0	0	290
REALTY INCOME CORP	COM	756109104	11	181	SH		SOLE	None	0	0	181
REDFIN CORP	COM	75737F108	2	332	SH		SOLE	None	0	0	332
REGENCY CENTERS CORP	COM	758849103	1	21	SH		SOLE	None	0	0	21
REGENERON	COM	75886F107	53	77	SH		SOLE	None	0	0	77
REGIONS FINL CORP	COM	7591EP100	27	1,348	SH		SOLE	None	0	0	1,348
REINSURANCE GRP OF	COM NEW	759351604	3	21	SH		SOLE	None	0	0	21
RELX PLC SPON ADS	SPONSORED ADR	759530108	4	180	SH		SOLE	None	0	0	180
REMARK HLDGS INC COM	COM	75955K102	5	20,000	SH		SOLE	None	0	0	20,000
REPAY HLDGS CORP COM	COM CL A	76029L100	2	271	SH		SOLE	None	0	0	271
REPUBLIC SERVICES	COM	760759100	171	1,255	SH		SOLE	None	0	0	1,255
RESMED INC	COM	761152107	9	41	SH		SOLE	None	0	0	41
REVANCE THERAPEUTICS INC	COM	761330109	8	300	SH		SOLE	None	0	0	300
REX AMERICAN RESOURCES	COM	761624105	47	1,686	SH		SOLE	None	0	0	1,686
REXFORD INDUSTRIAL	COM	76169C100	1,263	24,138	SH		SOLE	None	0	0	24,138
RIO TINTO ADR EACH	SPONSORED ADR	767204100	6	109	SH		SOLE	None	0	0	109
RIOT BLOCKCHAIN INC	COM	767292105	3	442	SH		SOLE	None	0	0	442
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2	50	SH		SOLE	None	0	0	50
RLJ LODGING TRUST	COM	74965L101	3	334	SH		SOLE	None	0	0	334
ROBERT HALF INTL INC	COM	770323103	148	1,935	SH		SOLE	None	0	0	1,935
ROBINHOOD MARKETS INC	COM CL A	770700102	215	21,239	SH		SOLE	None	0	0	21,239
ROBLOX CORP CL A	CL A	771049103	126	3,503	SH		SOLE	None	0	0	3,503
ROBO GLOBAL ROBOTICS & AUT INDEX ETF	ROBO GLB ETF	301505707	4	85	SH		SOLE	None	0	0	85
ROCKWELL AUTOMATION	COM	773903109	600	2,788	SH		SOLE	None	0	0	2,788
ROKU INC	COM CL A	77543R102	107	1,901	SH		SOLE	None	0	0	1,901
ROLLINS INC COM	COM	775711104	43	1,252	SH		SOLE	None	0	0	1,252
ROOT INC CL A NEW	CL A NEW	77664L207	2	247	SH		SOLE	None	0	0	247
ROPER TECHNOLOGIES	COM	776696106	23	63	SH		SOLE	None	0	0	63
ROSS STORES INC COM	COM	778296103	666	7,901	SH		SOLE	None	0	0	7,901
ROYAL BANK OF CANADA	COM	780087102	796	8,837	SH		SOLE	None	0	0	8,837
ROYAL CARIBBEAN	COM	V7780T103	9	227	SH		SOLE	None	0	0	227
ROYAL GOLD INC COM	COM	780287108	4	46	SH		SOLE	None	0	0	46
RPAR RISK PARITY ETF	RPAR RISK PARI	886364603	484,015	27,929,303	SH		SOLE	None	0	0	27,929,303
RUSH STREET	COM	782011100	0	16	SH		SOLE	None	0	0	16
S&P GLOBAL INC COM	COM	78409V104	5,085	16,654	SH		SOLE	None	0	0	16,654
S&P KENSHO NEW ECONOMIES COMPS ETF	S&P KENSHO NEW	78468R648	7	173	SH		SOLE	None	0	0	173
SABRA HEALTH CARE	COM	78573L106	5	395	SH		SOLE	None	0	0	395
SAFEHOLD INC	COM	78645L100	2	78	SH		SOLE	None	0	0	78
SALESFORCE.COM INC	COM	79466L302	465	3,451	SH		SOLE	None	220	0	3,231
SANMINA CORPORATION	COM	801056102	6	141	SH		SOLE	None	0	0	141
SAP SE SPON ADR	SPON ADR	803054204	5	63	SH		SOLE	None	0	0	63
SBA COMMUNICATIONS	CL A	78410G104	8	28	SH		SOLE	None	0	0	28
SCHLUMBERGER LIMITED	COM STK	806857108	31	852	SH		SOLE	None	0	0	852
SCHWAB FUNDAMENTAL US LARGE CO	SCHWAB FDT US LG	808524771	440	9,218	SH		SOLE	None	0	0	9,218
SCHWAB FUNDAMENTAL US SMALL CO	SCHWAB FDT US SC	808524763	217	5,105	SH		SOLE	None	0	0	5,105
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	162	5,767	SH		SOLE	None	0	0	5,767
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	248	5,918	SH		SOLE	None	0	0	5,918
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	382	9,010	SH		SOLE	None	0	0	9,010
SCHWAB US SMALL-CAP ETF	US SML CAP ETF	808524607	192	5,084	SH		SOLE	None	0	0	5,084
SCHWAB US TIPS ETF	US TIPS ETF	808524870	214,277	4,140,657	SH		SOLE	None	4,030	0	4,136,627
SCORPIO TANKERS INC	SHS	Y7542C130	7	177	SH		SOLE	None	0	0	177
SCOTTS MIRACLE-GRO	CL A	810186106	15	345	SH		SOLE	None	0	0	345
SEA LTD ADR	SPONSORD ADS	81141R100	39	700	SH		SOLE	None	0	0	700
SEAGATE TECHNOLOGY HOLDINGS	ORD SHS	G7997R103	1	10	SH		SOLE	None	0	0	10
SEALED AIR CORP NEW	COM	81211K100	3	69	SH		SOLE	None	0	0	69
SEI INVESTMENTS CO	COM	784117103	3	63	SH		SOLE	None	0	0	63
SEMPRA ENERGY	COM	816851109	23	151	SH		SOLE	None	0	0	151
SENSEONICS HOLDINGS INC	COM	81727U105	0	100	SH		SOLE	None	0	0	100
SENTINELONE INC	CL A	81730H109	15	570	SH		SOLE	None	0	0	570
SERVICENOW INC COM	COM	81762P102	424	1,122	SH		SOLE	None	0	0	1,122
SHAKE SHACK INC CL A	CL A	819047101	3	77	SH		SOLE	None	0	0	77
SHARECARE INC	COM CL A	81948W104	38	20,000	SH		SOLE	None	0	0	20,000
SHARECARE INC	*W EXP 07/01/202	81948W112	14	60,000	SH		SOLE	None	0	0	60,000
SHELL PLC ADR	SPON ADS	780259305	497	9,994	SH		SOLE	None	0	0	9,994
SHERWIN WILLIAMS CO.	COM	824348106	3,666	17,903	SH		SOLE	None	0	0	17,903
SHIFTPIXY INC	COM NEW	82452L302	0	1	SH		SOLE	None	0	0	1
SHINHAN FINANCIAL	SPN ADR RESTRD	824596100	4	167	SH		SOLE	None	0	0	167
SHOCKWAVE MED INC	COM	82489T104	13	48	SH		SOLE	None	0	0	48
SHOPIFY INC.	CL A	82509L107	22	810	SH		SOLE	None	0	0	810
SIENTRA INC	COM	82621J105	114	178,277	SH		SOLE	None	0	0	178,277
SIGNATURE BK NEW	COM	82669G104	2	11	SH		SOLE	None	0	0	11
SILICON LABORATORIES	COM	826919102	25	200	SH		SOLE	None	0	0	200
SIMON PROPERTY GROUP INC	COM	828806109	17	193	SH		SOLE	None	0	0	193
SIRIUS XM HLDGS INC	COM	82968B103	3	580	SH		SOLE	None	0	0	580
SIXTH STREET SPECIALTY LENDING	COM	83012A109	770	47,107	SH		SOLE	None	0	0	47,107
SKYWORKS SOLUTIONS	COM	83088M102	3,819	44,783	SH		SOLE	None	0	0	44,783
SLM CORP	COM	78442P106	3	233	SH		SOLE	None	0	0	233
SM ENERGY CO	COM	78454L100	6,044	160,700	SH		SOLE	None	0	0	160,700
SMITH & NEPHEW ADR	SPDN ADR NEW	83175M205	3	107	SH		SOLE	None	0	0	107
SMUCKER J M CO COM	COM NEW	832696405	4	30	SH		SOLE	None	0	0	30
SNAP INC. CL A	CL A	83304A106	86	8,731	SH		SOLE	None	0	0	8,731
SNOWFLAKE INC	CL A	833445109	6,550	38,539	SH		SOLE	None	0	0	38,539
SOCIEDAD QUIMICA	SPON ADR SER B	833635105	11	116	SH		SOLE	None	0	0	116
SOFI TECHNOLOGIES	COM	83406F102	19	3,908	SH		SOLE	None	0	0	3,908
SOLAREDGE TECH	COM	83417M104	3	15	SH		SOLE	None	0	0	15
SONY CORP SPON ADR	SPONSORED ADR	835699307	13	200	SH		SOLE	None	0	0	200
SOUTHERN CO	COM	842587107	85	1,256	SH		SOLE	None	0	0	1,256
SOUTHERN COPPER CORP	COM	84265V105	14	320	SH		SOLE	None	0	0	320
SOUTHWEST AIRLNS CO	COM	844741108	263	8,540	SH		SOLE	None	0	0	8,540
SOUTHWESTERN ENERGY	COM	845467109	5	823	SH		SOLE	None	0	0	823
SPARTANNASH CO	COM	847215100	3	97	SH		SOLE	None	0	0	97
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	1,075	3,732	SH		SOLE	None	0	0	3,732
SPDR DOW JONES REIT ETF	DJ REIT ETF	78464A607	2	29	SH		SOLE	None	0	0	29
SPDR GOLD MINISHARES	SPDR GLD MINIS	98149E303	148,610	4,509,671	SH		SOLE	None	3,600	0	4,506,071
SPDR GOLD SHARES	GOLD SHS	78463V107	9,337	60,366	SH		SOLE	None	0	0	60,366
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	8	247	SH		SOLE	None	0	0	247
SPDR PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P400	78464A847	297	7,707	SH		SOLE	None	0	0	7,707
SPDR S&P 500 ETF	TR UNIT	78462F103	43,973	122,565	SH		SOLE	None	0	0	122,565
SPDR S&P BANK ETF	S&P BK ETF	78464A797	151	3,400	SH		SOLE	None	0	0	3,400
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	36	455	SH		SOLE	None	0	0	455
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	377	3,385	SH		SOLE	None	0	0	3,385
SPDR S&P GLOBAL NATURAL RESOURCES ETF	GLB NAT RESRCE	78463X541	219	4,419	SH		SOLE	None	0	0	4,419
SPDR S&P METALS & MINING ETF	S&P METALS MNG	78464A755	931	21,911	SH		SOLE	None	0	0	21,911
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	464	1,151	SH		SOLE	None	0	0	1,151
SPDR S&P PHARMACEUTICALS ETF	S&P PHARMAC	78464A722	129	3,200	SH		SOLE	None	0	0	3,200
SPIRIT AIRLS INC COM	COM	848577102	0	10	SH		SOLE	None	0	0	10
SPLUNK INC COM	COM	848637104	101	1,342	SH		SOLE	None	0	0	1,342
SPOTIFY TECHNOLOGY	SHS	L8681T102	17	200	SH		SOLE	None	0	0	200
SPRINKLR INC	CL A	85208T107	348	37,704	SH		SOLE	None	0	0	37,704
SPX TECHNOLOGIES INC	COM	78473E103	19	340	SH		SOLE	None	0	0	340
SQUARE INC A	CL A	852234103	2	36	SH		SOLE	None	0	0	36
STAG INDL INC COM	COM	85254J102	134	4,696	SH		SOLE	None	0	0	4,696
STANLEY BLACK &	COM	854502101	298	3,961	SH		SOLE	None	0	0	3,961
STARBUCKS CORP.	COM	855244109	597	7,089	SH		SOLE	None	0	0	7,089
STATE STR CORP COM	COM	857477103	40	644	SH		SOLE	None	0	0	644
STERIS PLC ORD	SHS USD	G8473T100	2	11	SH		SOLE	None	0	0	11
STIFEL FINANCIAL CORPORATION	COM	860630102	53	1,012	SH		SOLE	None	0	0	1,012
STMICROELECTRONICS	NY REGISTRY	861012102	6	185	SH		SOLE	None	0	0	185
STONECO LTD	COM CL A	G85158106	2	218	SH		SOLE	None	0	0	218
STORE CAPITAL CORPORATION	COM	862121100	2	68	SH		SOLE	None	0	0	68
STRYKER CORP	COM	863667101	966	4,754	SH		SOLE	None	0	0	4,754
SUBURBAN PROPANE PARTNERS	UNIT LTD PARTN	864482104	0	18	SH		SOLE	None	0	0	18
SUMITOMO MITSUI FINL	SPONSORED ADR	86562M209	1	133	SH		SOLE	None	0	0	133
SUMMIT THERAPEUTICS	COM	86627T108	10	8,000	SH		SOLE	None	0	0	8,000
SUN LIFE FINANCIAL INC	COM	866796105	4	100	SH		SOLE	None	0	0	100
SUNDIAL GROWERS INC	COM	83307B101	0	6	SH		SOLE	None	0	0	6
SUNNOVA ENERGY INTL INC	COM	86745K104	3	129	SH		SOLE	None	0	0	129
SUNPOWER CORPORATION CMN	COM	867652406	17	745	SH		SOLE	None	0	0	745
SUPER LEAGUE GAMING	COM	86804F202	24	36,000	SH		SOLE	None	0	0	36,000
SVB FINL GROUP	COM	78486Q101	10	29	SH		SOLE	None	0	0	29
SWITCH INC	CL A	87105L104	0	8	SH		SOLE	None	0	0	8
SYLVAMO CORP	COMMON STOCK	871332102	0	9	SH		SOLE	None	0	0	9
SYNCHRONY FINANCIAL	COM	87165B103	2	57	SH		SOLE	None	0	0	57
SYNOPSYS INC COM	COM	871607107	9	28	SH		SOLE	None	0	0	28
SYNOVUS FINANCIAL	COM NEW	87161C501	4	106	SH		SOLE	None	0	0	106
SYSCO CORP	COM	871829107	6,817	96,411	SH		SOLE	None	0	0	96,411
T MOBILE US INC COM	COM	872590104	144	1,072	SH		SOLE	None	0	0	1,072
T. ROWE PRICE GROUP INC	COM	74144T108	363	3,453	SH		SOLE	None	0	0	3,453
TAIWAN SEMICONDUCTOR	SPONSORED ADS	874039100	92	1,337	SH		SOLE	None	0	0	1,337
TAKE-TWO INTERACTIVE	COM	874054109	3	32	SH		SOLE	None	0	0	32
TAL ED GROUP ADR	SPONSORED ADS	874080104	8	1,564	SH		SOLE	None	0	0	1,564
TARGA RESOURCES CORP	COM	87612G101	22	358	SH		SOLE	None	0	0	358
TARGET CORP COM	COM	87612E106	320	2,138	SH		SOLE	None	0	0	2,138
TATA MOTORS LIMITED	SPONSORED ADR	876568502	9	369	SH		SOLE	None	0	0	369
TCG BDC INC	COM	872280102	264	22,267	SH		SOLE	None	0	0	22,267
TE CONNECTIVITY LTD	SHS	H84989104	103	934	SH		SOLE	None	0	0	934
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	310	2,610	SH		SOLE	None	0	0	2,610
TELADOC HEALTH INC	COM	87918A105	0	1	SH		SOLE	None	0	0	1
TELEDYNE TECH INC	COM	879360105	3	9	SH		SOLE	None	0	0	9
TELEFLEX INC	COM	879369106	10	51	SH		SOLE	None	0	0	51
TELEFONICA SA ADR EA	SPONSORED ADR	879382208	1	223	SH		SOLE	None	0	0	223
TELLURIAN INC NEW	COM	87968A104	2	851	SH		SOLE	None	0	0	851
TENABLE HLDGS INC	COM	88025T102	25	720	SH		SOLE	None	0	0	720
TENAYA THERAPEUTICS	COM	87990A106	2	656	SH		SOLE	None	0	0	656
TENCENT MUSIC ENTERTAINMENT ADR	SPON ADS	88034P109	5	1,131	SH		SOLE	None	0	0	1,131
TERADATA CORP DEL	COM	88076W103	1	24	SH		SOLE	None	0	0	24
TESLA INC.	COM	88160R101	840	3,167	SH		SOLE	None	0	0	3,167
TETRA TECH INC NEW	COM	88162G103	9	68	SH		SOLE	None	0	0	68
TEXAS INSTRUMENTS	COM	882508104	352	2,275	SH		SOLE	None	0	0	2,275
TEXTRON INC	COM	883203101	3	57	SH		SOLE	None	0	0	57
THE AES CORP	COM	00130H105	1	65	SH		SOLE	None	0	0	65
THE CHARLES SCHWAB	COM	808513105	193	2,683	SH		SOLE	None	0	0	2,683
THE COCA COLA CO.	COM	191216100	854	16,094	SH		SOLE	None	940	0	15,154
THE REALREAL INC	COM	88339P101	36	23,933	SH		SOLE	None	0	0	23,933
THE TRADE DESK INC	COM CL A	88339J105	93	1,563	SH		SOLE	None	0	0	1,563
THERMO FISHER	COM	883556102	545	1,074	SH		SOLE	None	0	0	1,074
TILRAY INC COM	COM CL 2	88688T100	1	231	SH		SOLE	None	0	0	231
TJX COMPANIES INC	COM	872540109	4,438	71,440	SH		SOLE	None	0	0	71,440
TORONTO-DOMINION	COM NEW	891160509	2,080	33,918	SH		SOLE	None	0	0	33,918
TOYOTA MOTOR CORP.	ADS	892331307	18	142	SH		SOLE	None	0	0	142
TPG RE FINANCE TRUST	COM	87266M107	993	137,118	SH		SOLE	None	0	0	137,118
TRACTOR SUPPLY CO	COM	892356106	76	407	SH		SOLE	None	0	0	407
TRANE TECHNOLOGIES	SHS	G8994E103	8	54	SH		SOLE	None	0	0	54
TRANSDIGM GROUP INC	COM	893641100	17	32	SH		SOLE	None	0	0	32
TRAVEL PLUS LEISURE	COM	894164102	4	112	SH		SOLE	None	0	0	112
TRAVELERS COMPANIES	COM	89417E109	77	502	SH		SOLE	None	0	0	502
TREX INC	COM	89531P105	15	348	SH		SOLE	None	0	0	348
TRINITY INDUSTRIES	COM	896522109	63	2,940	SH		SOLE	None	0	0	2,940
TRINSEO PLC F	SHS	G9059U107	2	106	SH		SOLE	None	0	0	106
TRUIST FINANCIAL CORP	COM	89832Q109	142	3,260	SH		SOLE	None	0	0	3,260
TWILIO INC - A	CL A	90138F102	9	130	SH		SOLE	None	0	0	130
TWITTER INC COM	COM	90184L102	177	4,035	SH		SOLE	None	0	0	4,035
TYLER TECHNOLOGIES	COM	902252105	4	11	SH		SOLE	None	0	0	11
TYSON FOODS INC CL A	CL A	902494103	8	121	SH		SOLE	None	0	0	121
UBER TECHNOLOGIES INC	COM	90353T100	731	27,600	SH		SOLE	None	0	0	27,600
ULTA BEAUTY INC.	COM	90384S303	6	15	SH		SOLE	None	0	0	15
UNILEVER PLC	SPON ADR NEW	904767704	61	1,390	SH		SOLE	None	0	0	1,390
UNION PACIFIC CORP	COM	907818108	1,976	10,144	SH		SOLE	None	0	0	10,144
UNITED CONTINENTAL	COM	910047109	85	2,618	SH		SOLE	None	0	0	2,618
UNITED PARCEL SVC	CL B	911312106	438	2,710	SH		SOLE	None	0	0	2,710
UNITED RENTALS INC	COM	911363109	8	29	SH		SOLE	None	0	0	29
UNITED STATES STEEL	COM	912909108	6	305	SH		SOLE	None	0	0	305
UNITEDHEALTH GROUP INC.	COM	91324P102	9,313	18,440	SH		SOLE	None	0	0	18,440
UNITIL CORPORATION	COM	913259107	7	156	SH		SOLE	None	0	0	156
UNITY SOFTWARE INC	COM	91332U101	22	691	SH		SOLE	None	0	0	691
UNIVERSAL HEALTH SERVICES B	CL B	913903100	0	4	SH		SOLE	None	0	0	4
UNUM GROUP	COM	91529Y106	6	147	SH		SOLE	None	0	0	147
UPAR ULTRA RISK PARITY ETF	UPAR ULTRA RISK	886364595	6,620	546,661	SH		SOLE	None	0	0	546,661
UPWORK INC COM	COM	91688F104	0	4	SH		SOLE	None	0	0	4
US BANCORP DEL	COM NEW	902973304	101	2,468	SH		SOLE	None	0	0	2,468
US GLOBAL JETS ETF	US GLB JETS	26922A842	152	10,152	SH		SOLE	None	0	0	10,152
UTILITIES SELECT SECTOR SPDR ETF	SBI INT-UTILS	81369Y886	52	800	SH		SOLE	None	0	0	800
V F CORP COM NPV	COM	918204108	45	1,500	SH		SOLE	None	0	0	1,500
VAIL RESORTS	COM	91879Q109	3,078	14,273	SH		SOLE	None	0	0	14,273
VALE S.A. SPONS ADS	SPONSORED ADS	91912E105	3	207	SH		SOLE	None	0	0	207
VALERO ENERGY CORP	COM	91913Y100	366	3,423	SH		SOLE	None	0	0	3,423
VALVOLINE INC COM	COM	92047W101	1	54	SH		SOLE	None	0	0	54
VANECK RUSSIA ETF	VANECK RUSSIA ET	92189F403	1	100	SH		SOLE	None	0	0	100
VANECK VECTORS AGRIBUSINESS ETF	AGRIBUSINESS ETF	92189F700	2	26	SH		SOLE	None	0	0	26
VANECK VECTORS FALLEN ANGEL HIGH YIELD	FALLEN ANGEL HG	92189F437	9	356	SH		SOLE	None	0	0	356
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	667	27,634	SH		SOLE	None	0	0	27,634
VANECK VECTORS VIETNAM ETF	VANECK VIETNAM	92189F817	36	2,696	SH		SOLE	None	0	0	2,696
VANGUARD COMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	90	1,092	SH		SOLE	None	0	0	1,092
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	402	1,706	SH		SOLE	None	0	0	1,706
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	746	4,313	SH		SOLE	None	0	0	4,313
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	13,541	100,187	SH		SOLE	None	0	0	100,187
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	285	2,769	SH		SOLE	None	0	0	2,769
VANGUARD EXTENDED DURATION TREASURY ETF	EXTENDED DUR	921910709	3,809	43,927	SH		SOLE	None	0	0	43,927
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	1,183	15,788	SH		SOLE	None	0	0	15,788
VANGUARD FTSE ALL-WLD EX-US SMCP ETF	FTSE SMCAP ETF	922042718	65	696	SH		SOLE	None	0	0	696
VANGUARD FTSE ALL-WORLD EX-US	ALLWRLD EX US	922042775	108	2,429	SH		SOLE	None	0	0	2,429
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	39,226	1,078,825	SH		SOLE	None	0	0	1,078,825
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	69,583	1,909,701	SH		SOLE	None	2,787	0	1,906,914
VANGUARD FTSE EUROPE	FTSE EUROPE ETF	922042874	56	1,221	SH		SOLE	None	0	0	1,221
VANGUARD GLOBAL EX-US REAL EST ETF	GLB EX US ETF	922042676	127	3,340	SH		SOLE	None	0	0	3,340
VANGUARD GROWTH INDEX ETF	GROWTH ETF	922908736	594	2,774	SH		SOLE	None	0	0	2,774
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	5,377	23,948	SH		SOLE	None	0	0	23,948
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	1,177	12,400	SH		SOLE	None	0	0	12,400
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	1,108	7,001	SH		SOLE	None	0	0	7,001
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	1,582	5,134	SH		SOLE	None	0	0	5,134
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	17	222	SH		SOLE	None	0	0	222
VANGUARD INTERMEDIATE-TERM TREASURY ETF	INTER TERM TREAS	92206C706	23	386	SH		SOLE	None	0	0	386
VANGUARD LARGE CAP INDEX ETF	LARGE CAP ETF	922908637	438	2,676	SH		SOLE	None	0	0	2,676
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	361	2,422	SH		SOLE	None	0	0	2,422
VANGUARD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	69	394	SH		SOLE	None	0	0	394
VANGUARD MID CAP GROWTH ETF	MCAP GR IDXVIP	922908538	42	248	SH		SOLE	None	0	0	248
VANGUARD MID CAP INDEX ETF	MID CAP ETF	922908629	1,585	8,432	SH		SOLE	None	0	0	8,432
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	300	2,466	SH		SOLE	None	0	0	2,466
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	5,166	64,435	SH		SOLE	None	0	0	64,435
VANGUARD RUSSELL 1000 GROWTH ETF	VNG RUS1000GRW	92206C680	18	339	SH		SOLE	None	0	0	339
VANGUARD RUSSELL 1000 INDEX ETF	VNG RUS1000IDX	92206C730	18	108	SH		SOLE	None	0	0	108
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	37,825	565,266	SH		SOLE	None	0	0	565,266
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	47,691	144,625	SH		SOLE	None	0	0	144,625
VANGUARD S&P 500 GROWTH INDEX ETF	500 GRTH IDX F	921932505	26	123	SH		SOLE	None	0	0	123
VANGUARD S&P 500 VALUE INDEX ETF	500 VAL IDX FD	921932703	7	56	SH		SOLE	None	0	0	56
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	691	9,240	SH		SOLE	None	0	0	9,240
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	669	9,000	SH		SOLE	None	0	0	9,000
VANGUARD SHORT-TERM INFL-PROTECT SEC ETF	STRM INFPROIDX	922020805	1,491	30,990	SH		SOLE	None	0	0	30,990
VANGUARD SHORT-TERM TREASURY ETF	SHORT TERM TREAS	92206C102	61	1,063	SH		SOLE	None	0	0	1,063
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	42	214	SH		SOLE	None	0	0	214
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	99	689	SH		SOLE	None	0	0	689
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	246	1,440	SH		SOLE	None	0	0	1,440
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	1,028	14,415	SH		SOLE	None	0	0	14,415
VANGUARD TOTAL INTERNATIONAL BOND ETF	TOTAL INT BD ETF	92203J407	20	416	SH		SOLE	None	0	0	416
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	205	4,482	SH		SOLE	None	0	0	4,482
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	84,566	471,197	SH		SOLE	None	0	0	471,197
VANGUARD TOTAL WORLD STOCK	TT WRLD ST ETF	922042742	1,021	12,943	SH		SOLE	None	0	0	12,943
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	2,363	16,464	SH		SOLE	None	0	0	16,464
VANGUARD VALUE INDEX ETF	VALUE ETF	922908744	47,328	383,287	SH		SOLE	None	0	0	383,287
VARONIS SYSTEMS INC	COM	922280102	17	625	SH		SOLE	None	0	0	625
VEEVA SYS INC CL A	CL A COM	922475108	360	2,186	SH		SOLE	None	0	0	2,186
VELODYNE LIDAR INC	COM	92259F101	0	33	SH		SOLE	None	0	0	33
VENTAS INC	COM	92276F100	45	1,110	SH		SOLE	None	0	0	1,110
VERISIGN INC	COM	92343E102	3,603	20,744	SH		SOLE	None	0	0	20,744
VERISK ANALYTICS INC	COM	92345Y106	2,101	12,320	SH		SOLE	None	0	0	12,320
VERIZON	COM	92343V104	584	15,373	SH		SOLE	None	0	0	15,373
VERTEX PHARMACEUTCLS	COM	92532F100	48	166	SH		SOLE	None	0	0	166
VIATRIS INC	COM	92556V106	10	1,165	SH		SOLE	None	0	0	1,165
VICI PPTYS INC COM	COM	925652109	4	130	SH		SOLE	None	0	0	130
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1	102	SH		SOLE	None	0	0	102
VIRACTA THERAPEUTICS	COM	92765F108	0	9	SH		SOLE	None	0	0	9
VISA INC A	COM CL A	92826C839	3,787	22,642	SH		SOLE	None	1,325	0	21,317
VMWARE INC CLASS A	CL A COM	928563402	10	97	SH		SOLE	None	0	0	97
VODAFONE GROUP SPON	SPONSORED ADR	92857W308	9	784	SH		SOLE	None	0	0	784
VONTIER CORP.	COM	928881101	16	984	SH		SOLE	None	0	0	984
VORNADO REALTY TRUST	SH BEN INT	929042109	1	46	SH		SOLE	None	0	0	46
VOXELJET AG ADR	ADS	92912L206	0	8	SH		SOLE	None	0	0	8
VULCAN MATERIALS CO	COM	929160109	3,112	19,735	SH		SOLE	None	0	0	19,735
WABTEC CORP COM	COM	929740108	1	8	SH		SOLE	None	0	0	8
WALGREENS BOOTS	COM	931427108	30	958	SH		SOLE	None	0	0	958
WALMART INC.	COM	931142103	526	4,053	SH		SOLE	None	0	0	4,053
WALT DISNEY CO.	COM	254687106	3,890	41,542	SH		SOLE	None	300	0	41,242
WARBY PARKER INC	CL A COM	93403J106	57	4,238	SH		SOLE	None	0	0	4,238
WASHINGTON REIT	SH BEN INT	939653101	3,428	193,323	SH		SOLE	None	0	0	193,323
WASTE MANAGEMENT INC.	COM	94106L109	5,256	32,805	SH		SOLE	None	0	0	32,805
WATERS CORP	COM	941848103	55	203	SH		SOLE	None	0	0	203
WEC ENERGY GROUP INC	COM	92939U106	6	63	SH		SOLE	None	0	0	63
WELLS FARGO CO NEW	COM	949746101	153	3,797	SH		SOLE	None	0	0	3,797
WELLTOWER INC. REIT	COM	95040Q104	76	1,179	SH		SOLE	None	0	0	1,179
WENDYS COMPANY	COM	95058W100	168	9,007	SH		SOLE	None	0	0	9,007
WEST PHARMACEUTICAL	COM	955306105	6	26	SH		SOLE	None	0	0	26
WESTERN DIGITAL CORP	COM	958102105	5	151	SH		SOLE	None	0	0	151
WESTERN UNION CO	COM	959802109	1	50	SH		SOLE	None	0	0	50
WESTROCK CO COM	COM	96145D105	0	14	SH		SOLE	None	0	0	14
WEYERHAEUSER CO	COM NEW	962166104	80	2,792	SH		SOLE	None	0	0	2,792
WHIRLPOOL CORP	COM	963320106	5	40	SH		SOLE	None	0	0	40
WILLIAMS COMPANIES	COM	969457100	220	7,677	SH		SOLE	None	0	0	7,677
WILLIS TOWERS WATSON	SHS	G96629103	3	17	SH		SOLE	None	0	0	17
WIPRO SPON ADR EACH	SPON ADR 1 SH	97651M109	0	72	SH		SOLE	None	0	0	72
WISDOMTREE EMERGING MARKETS HIGH DIV	EMER MKT HIGH FD	97717W315	99	3,056	SH		SOLE	None	0	0	3,056
WISDOMTREE INTERN LARGECAP DIVIDEND ETF	INTL LRGCAP DV	97717W794	124	3,315	SH		SOLE	None	0	0	3,315
WISDOMTREE INTERNATIONAL EQUITY	INTL EQUITY FD	97717W703	1	15	SH		SOLE	None	0	0	15
WISDOMTREE US MIDCAP DIVIDEND	US MIDCAP DIVID	97717W505	159	4,227	SH		SOLE	None	0	0	4,227
WIX.COM LTD COM	SHS	M98068105	184	2,357	SH		SOLE	None	0	0	2,357
WOODSIDE PETROLEUM	SPONSORED ADR	980228308	14	658	SH		SOLE	None	0	0	658
WOORI FINANCIAL GROUP INC	SPONSORED ADS	981064108	4	168	SH		SOLE	None	0	0	168
WORKDAY INC CL A	CL A	98138H101	76	496	SH		SOLE	None	0	0	496
WORKHORSE GROUP INC	COM NEW	98138J206	2	737	SH		SOLE	None	0	0	737
WYNDHAM HOTELS	COM	98311A105	7	112	SH		SOLE	None	0	0	112
WYNN RESORTS LTD	COM	983134107	51	805	SH		SOLE	None	0	0	805
XCEL ENERGY INC COM	COM	98389B100	72	1,122	SH		SOLE	None	0	0	1,122
XPO LOGISTICS INC	COM	983793100	3	68	SH		SOLE	None	0	0	68
XTRACKERS MSCI EAFE HEDGED EQUITY	XTRACK MSCI EAFE	233051200	195	5,817	SH		SOLE	None	0	0	5,817
XYLEM INC COM	COM	98419M100	1	11	SH		SOLE	None	0	0	11
YUM BRANDS INC	COM	988498101	4	40	SH		SOLE	None	0	0	40
ZEBRA TECHNOLOGIES	CL A	989207105	3	10	SH		SOLE	None	0	0	10
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	27	258	SH		SOLE	None	0	0	258
ZIMVIE INC	COM	98888T107	0	6	SH		SOLE	None	0	0	6
ZIONS BANCORPORATION	COM	989701107	59	1,165	SH		SOLE	None	0	0	1,165
ZIPRECRUITER INC	CL A	98980B103	241	14,635	SH		SOLE	None	0	0	14,635
ZOETIS INC COM	CL A	98978V103	275	1,853	SH		SOLE	None	0	0	1,853
ZOMEDICA CORP	COM	98980M109	0	33	SH		SOLE	None	0	0	33
ZOOM VIDEO	CL A	98980L101	403	5,481	SH		SOLE	None	0	0	5,481
ZSCALER INC COM	COM	98980G102	67	405	SH		SOLE	None	0	0	405
ZYMERGEN INC	COM	98985X100	4	1,345	SH		SOLE	None	0	0	1,345