Chief Compliance Officer

0001606587-22-001066.txt : 20220510 0001606587-22-001066.hdr.sgml : 20220510 20220510145931 ACCESSION NUMBER: 0001606587-22-001066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVOKE WEALTH, LLC CENTRAL INDEX KEY: 0001793432 IRS NUMBER: 833323177 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19615 FILM NUMBER: 22909011 BUSINESS ADDRESS: STREET 1: 10635 SANTA MONICA BOULEVARD STREET 2: SUITE 240 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 4243721775 MAIL ADDRESS: STREET 1: 10635 SANTA MONICA BOULEVARD STREET 2: SUITE 240 CITY: LOS ANGELES STATE: CA ZIP: 90025 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001793432 XXXXXXXX 03-31-2022 03-31-2022 false Evoke Wealth, LLC

10635 Santa Monica Boulevard Suite 240 Los Angeles CA 90025

13F HOLDINGS REPORT 028-19615 N Dan Kelso Chief Compliance Officer 4243721775 Dan Kelso Los Angeles CA 05-10-2022 0 1179 3053416 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 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 19235 SH SOLE None 0 0 19235 The AES Corp COM 00130H105 1 56 SH SOLE None 0 0 56 Amc Entertainment CL A COM 00165C104 39 1580 SH SOLE None 0 0 1580 AT&T Inc COM 00206R102 1103 46681 SH SOLE None 0 0 46681 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 1604 13553 SH SOLE None 0 0 13553 AbbVie Inc COM 00287Y109 3268 20157 SH SOLE None 0 0 20157 AbCellera Biologics Inc COM 00288U106 12 1200 SH SOLE None 0 0 1200 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 2191 SH SOLE None 0 0 2191 Adaptive Biotechnologies Corpo CMN COM 00650F109 7 537 SH SOLE None 0 0 537 Adobe Inc COM 00724F101 1066 2340 SH SOLE None 0 0 2340 Advance Auto Parts COM 00751Y106 378 1813 SH SOLE None 0 0 1813 AdvisorShares Pure US Cannabis ETF PURE US CANNABIS 00768Y453 42 2000 SH SOLE None 0 0 2000 AdvanSix Inc COM 00773T101 0 6 SH SOLE None 0 0 6 Advanced Micro COM 007903107 155 1421 SH SOLE None 0 0 1421 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 9283 SH SOLE None 0 0 9283 AirBnB Inc COM CL A 009066101 232 1351 SH SOLE None 0 0 1351 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 58464 SH SOLE None 0 0 58464 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 4123 SH SOLE None 0 0 4123 Align Technology Inc COM 016255101 10 23 SH SOLE None 0 0 23 Alignment Healthcare Inc COM 01625V104 225 20000 SH SOLE None 0 0 20000 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 1642 SH SOLE None 0 0 1642 Alphabet Inc. Cl C CAP STK CL C 02079K107 2793 1000 SH SOLE None 45 0 955 Alphabet Inc. Cl A CAP STK CL A 02079K305 27877 10023 SH SOLE None 45 0 9978 Alteryx Inc A COM CL A 02156B103 220 3082 SH SOLE None 0 0 3082 Altria Group Inc COM 02209S103 382 7190 SH SOLE None 0 0 7190 Amazon.com COM 023135106 15162 4651 SH SOLE None 50 0 4601 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 1549 8284 SH SOLE None 0 0 8284 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 1313 5226 SH SOLE None 0 0 5226 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 2180 SH SOLE None 0 0 2180 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 1828 7560 SH SOLE None 0 0 7560 Amphenol Corp Class CL A 032095101 14 182 SH SOLE None 0 0 182 Analog Devices Inc COM 032654105 13834 83748 SH SOLE None 0 0 83748 AnaptysBio Inc COM 032724106 3 127 SH SOLE None 0 0 127 Anavex Life Sciences COM NEW 032797300 47 3800 SH SOLE None 0 0 3800 Annaly Capital COM 035710409 2353 324157 SH SOLE None 0 0 324157 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 36800 SH SOLE None 0 0 36800 Apollo Commercial Real Estate COM 03762U105 417 29168 SH SOLE None 0 0 29168 Apollo Global Management Inc COM 03769M106 13 216 SH SOLE None 0 0 216 Apple Inc. COM 037833100 35716 204545 SH SOLE None 2250 0 202295 Appharvest Inc COM 03783T103 23 4225 SH SOLE None 0 0 4225 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 5000 SH SOLE None 0 0 5000 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 18200 SH SOLE None 0 0 18200 Arista Networks Inc COM 040413106 6 44 SH SOLE None 0 0 44 Armstrong World Inds Inc New COM 04247X102 2940 32667 SH SOLE None 0 0 32667 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 2233 SH SOLE None 0 0 2233 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 1241 5430 SH SOLE None 350 0 5080 Autozone Inc Com COM 053332102 7516 3676 SH SOLE None 0 0 3676 Avalonbay COM 053484101 875 3500 SH SOLE None 0 0 3500 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 1000 SH SOLE None 0 0 1000 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 2047 SH SOLE None 0 0 2047 Banco Bilbao Vizcaya SPONSORED ADR 05946K101 10 1800 SH SOLE None 0 0 1800 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 1069 25925 SH SOLE None 0 0 25925 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 27770 387200 SH SOLE None 0 0 387200 Bank Ozk Com COM 06417N103 214 5000 SH SOLE None 0 0 5000 Barrick Gold Corp COM 067901108 475 19376 SH SOLE None 0 0 19376 Bath &body Works Inc COM 070830104 2 36 SH SOLE None 0 0 36 Baxter International COM 071813109 316 4059 SH SOLE None 0 0 4059 Becton Dickinson &co COM 075887109 5108 19202 SH SOLE None 0 0 19202 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 2116 4 SH SOLE None 0 0 4 Berkshire Hathaway Class B CL B NEW 084670702 4738 13426 SH SOLE None 0 0 13426 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 1854 SH SOLE None 0 0 1854 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 8867 SH SOLE None 0 0 8867 BlackRock Inc Com COM 09247X101 236 309 SH SOLE None 140 0 169 BlackRock Core Bond SHS BEN INT 09249E101 1086 83528 SH SOLE None 0 0 83528 BlackRock Enhanced Equit COM 09251A104 14 1411 SH SOLE None 0 0 1411 BlackRock Capital Investment Corp COM 092533108 203 47000 SH SOLE None 0 0 47000 BlackRock MuniYield CA Quality Fund COM 09254N103 1370 103851 SH SOLE None 0 0 103851 Blackstone Mortgage COM CL A 09257W100 1456 44912 SH SOLE None 0 0 44912 BlackRock Multi-Sector Income COM 09258A107 1638 99385 SH SOLE None 0 0 99385 Blackstone Group Inc COM 09260D107 254 2000 SH SOLE None 0 0 2000 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 1097 SH SOLE None 0 0 1097 Boeing Co. COM 097023105 1378 7194 SH SOLE None 0 0 7194 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 2703 SH SOLE None 0 0 2703 Brandywine RLTY TR SH BEN INT NEW 105368203 2 176 SH SOLE None 0 0 176 Bristol-Myers Squibb COM 110122108 117 1589 SH SOLE None 0 0 1589 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 4160 SH SOLE None 0 0 4160 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 1154 50817 SH SOLE None 0 0 50817 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 1666 SH SOLE None 0 0 1666 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 4277 17980 SH SOLE None 0 0 17980 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 3044 SH SOLE None 0 0 3044 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 33232 270300 SH SOLE None 0 0 270300 Canadian Natl RY Co COM 136375102 831 6199 SH SOLE None 0 0 6198 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 2430 SH SOLE None 0 0 2430 Carrier Global COM 14448C104 4881 106412 SH SOLE None 210 0 106201 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 1180 SH SOLE None 0 0 1180 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 5791 SH SOLE None 0 0 5790 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 1283 12906 SH SOLE None 0 0 12906 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 23994 SH SOLE None 0 0 23994 Cisco Systems Inc COM 17275R102 1748 31351 SH SOLE None 0 0 31351 Cintas Corp COM 172908105 66 154 SH SOLE None 0 0 154 Citigroup Inc COM NEW 172967424 162 3042 SH SOLE None 0 0 3041 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 1975 SH SOLE None 0 0 1975 The Coca Cola Co COM 191216100 646 10341 SH SOLE None 940 0 9400 Cognizant Technology CL A 192446102 93 1040 SH SOLE None 0 0 1040 Coinbase Global Inc. COM CL A 19260Q107 69 366 SH SOLE None 0 0 366 Colgate-Palmolive Co COM 194162103 5432 71629 SH SOLE None 0 0 71628 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 5232 SH SOLE None 0 0 5231 Comerica Inc COM 200340107 33 358 SH SOLE None 0 0 358 CEMIG ADR SP ADR N-V PFD 204409601 7 2306 SH SOLE None 0 0 2306 Conagra Brands Inc COM 205887102 246 7332 SH SOLE None 0 0 7331 Conocophillips Com COM 20825C104 3874 38626 SH SOLE None 0 0 38626 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 25000 SH SOLE None 0 0 25000 Corning Inc COM 219350105 535 14492 SH SOLE None 0 0 14491 Corteva Inc Com COM 22052L104 61 1063 SH SOLE None 0 0 1062 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 3212 SH SOLE None 0 0 3212 Coupang Inc CL A 22266T109 934 52851 SH SOLE None 0 0 52851 Credit Suisse Group AG ADR SPONSORED ADR 225401108 1 111 SH SOLE None 0 0 111 Cronos Group Inc Com COM 22717L101 11 2850 SH SOLE None 0 0 2850 Crowdstrike Holdings Inc CL A 22788C105 238 1050 SH SOLE None 0 0 1050 Crown Castle Intl COM 22822V101 8882 48115 SH SOLE None 0 0 48115 Crown Crafts Inc Com COM 228309100 345 52345 SH SOLE None 0 0 52345 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 1992 6786 SH SOLE None 0 0 6786 Darden Restaurants COM 237194105 228 1714 SH SOLE None 0 0 1713 Darling Ingredients Inc COM 237266101 201 2500 SH SOLE None 0 0 2500 Datadog Inc CL A Com CL A COM 23804L103 1626 10735 SH SOLE None 0 0 10735 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 4874 SH SOLE None 0 0 4874 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 3161 SH SOLE None 0 0 3161 DFA US Core Equity Market ETF US CORE EQT MKT 25434V104 24353 772629 SH SOLE None 0 0 772628 DFA Int Core Equity Market ETF INTL CORE EQT MK 25434V203 27423 974170 SH SOLE None 0 0 974170 DFA Emerging Core Equity Market ETF EMGR CRE EQT MNG 25434V302 25377 967115 SH SOLE None 0 0 967115 DFA US Small Cap ETF US SMALL CAP ETF 25434V500 108 1935 SH SOLE None 0 0 1935 DFA US Targeted Value ETF US TARGETED VLU 25434V609 192 4130 SH SOLE None 0 0 4130 DFA US Core Equity 2 ETF US CORE EQUITY 2 25434V708 887 32147 SH SOLE None 0 0 32147 Walt Disney Co COM 254687106 5849 42647 SH SOLE None 300 0 42346 Discover Financial Services COM 254709108 7 62 SH SOLE None 0 0 62 Discovery Inc A COM SER A 25470F104 56 2248 SH SOLE None 0 0 2248 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 20000 SH SOLE None 0 0 20000 DocGo Inc COM 256086109 46 5000 SH SOLE None 0 0 5000 DR. Reddy S ADR 256135203 3 60 SH SOLE None 0 0 60 Docusign Inc Com COM 256163106 249 2329 SH SOLE None 0 0 2329 Dollar General Corp. COM 256677105 15 68 SH SOLE None 0 0 68 Dollar Tree Inc Com COM 256746108 7067 44130 SH SOLE None 0 0 44130 Dominion Energy Inc COM 25746U109 210 2477 SH SOLE None 0 0 2476 Dominos Pizza Inc. COM 25754A201 55 135 SH SOLE None 0 0 135 Donaldson Inc Com COM 257651109 104 2005 SH SOLE None 0 0 2004 DoorDash Inc A CL A 25809K105 3 23 SH SOLE None 0 0 23 DoubleLine Income Solutions COM 258622109 2461 169495 SH SOLE None 0 0 169494 DoubleLine Yield Opps COM 25862D105 1097 65478 SH SOLE None 0 0 65478 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 1852 SH SOLE None 0 0 1852 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 1523 SH SOLE None 0 0 1523 DuPont De Nemours COM 26614N102 22 301 SH SOLE None 0 0 301 Doximity Inc CL A 26622P107 18167 348763 SH SOLE None 0 0 348763 Dynavax Technologies COM NEW 268158201 389 35904 SH SOLE None 0 0 35904 El Pollo Loco COM 268603107 19 1650 SH SOLE None 0 0 1650 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 2635 SH SOLE None 0 0 2635 US Global Jets ETF US GLB JETS 26922A842 221 10152 SH SOLE None 0 0 10152 ETFMG Prime Mobile Payments ETF PRIME MOBILE PAY 26924G409 102 1958 SH SOLE None 0 0 1958 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 1345 133991 SH SOLE None 0 0 133991 Eaton Vance Tax Advantaged Dividend Inc COM 27828G107 32 1095 SH SOLE None 0 0 1095 eBay Inc COM 278642103 53 919 SH SOLE None 0 0 918 Ecolab Inc COM 278865100 2267 12802 SH SOLE None 0 0 12802 Ecopetrol S A SPONSORED ADS 279158109 6 315 SH SOLE None 0 0 315 Edison Intl COM 281020107 342 4833 SH SOLE None 0 0 4833 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 1596 12616 SH SOLE None 0 0 12616 Emerson Electric Co COM 291011104 5 47 SH SOLE None 0 0 47 Enbridge Inc COM 29250N105 50 1092 SH SOLE None 0 0 1092 Energy Transfer LP COM UT LTD PTN 29273V100 117 10447 SH SOLE None 0 0 10447 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 2000 SH SOLE None 0 0 2000 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 1262 SH SOLE None 0 0 1262 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 2456 SH SOLE None 0 0 2456 Etsy Inc Com COM 29786A106 12 95 SH SOLE None 0 0 95 E2open Parent Holdings Inc COM CL A 29788T103 108 12310 SH SOLE None 0 0 12310 Euronet Worldwide Inc COM 298736109 3 21 SH SOLE None 0 0 21 Evergy Inc Com COM 30034W106 283 4135 SH SOLE None 0 0 4135 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 2672 SH SOLE None 0 0 2671 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 2409 29167 SH SOLE None 0 0 29167 FMC Corp Com Usd0.10 COM NEW 302491303 5 41 SH SOLE None 0 0 41 Meta Platforms Inc. CL A 30303M102 2644 11889 SH SOLE None 200 0 11689 Factset Research COM 303075105 3553 8183 SH SOLE None 0 0 8183 Fastly Inc CL A 31188V100 200 11497 SH SOLE None 0 0 11497 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 2270 SH SOLE None 0 0 2269 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 79459 SH SOLE None 0 0 79458 First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846 109 2055 SH SOLE None 0 0 2055 FirstService Corp COM 33767E202 10 72 SH SOLE None 0 0 72 Fiserv Inc COM 337738108 10755 106062 SH SOLE None 0 0 106062 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 119294 2547387 SH SOLE None 2600 0 2544787 Fomento Economico SPON ADR UNITS 344419106 2 27 SH SOLE None 0 0 27 Ford Motor Co. COM 345370860 367 21676 SH SOLE None 0 0 21675 Fortinet Inc COM 34959E109 311 911 SH SOLE None 0 0 911 Fortive Corp Com COM 34959J108 157 2571 SH SOLE None 0 0 2571 Fortress Trans. and Infra. COM REP LTD LIAB 34960P101 301 11700 SH SOLE None 0 0 11700 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 2972 SH SOLE None 0 0 2972 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 1000 SH SOLE None 0 0 1000 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 3322 SH SOLE None 0 0 3322 General Dynamics COM 369550108 384 1591 SH SOLE None 0 0 1591 General Electric Co COM NEW 369604301 174 1907 SH SOLE None 0 0 1907 General Mills Inc COM 370334104 378 5583 SH SOLE None 0 0 5583 General Motors Company COM 37045V100 411 9389 SH SOLE None 0 0 9389 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 1483 SH SOLE None 0 0 1483 Ginkgo Bioworks CL A SHS 37611X100 8 1995 SH SOLE None 0 0 1995 Glacier Bancorp Inc COM 37637Q105 5 95 SH SOLE None 0 0 95 Glaukos Corp Com COM 377322102 248 4292 SH SOLE None 0 0 4292 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 2501 SH SOLE None 0 0 2501 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 29690 1049841 SH SOLE None 0 0 1049841 Global X Robotics & AI ETF RBTCS ARTFL INTE 37954Y715 340 11720 SH SOLE None 0 0 11720 Global X Silver Miners ETF GLOBAL X SILVER 37954Y848 505 13887 SH SOLE None 0 0 13886 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 490 6360 SH SOLE None 0 0 6360 Globe Life Inc Com COM 37959E102 2 21 SH SOLE None 0 0 21 Gohealth, Inc. CMN Class A COM CL A 38046W105 1 1242 SH SOLE None 0 0 1242 Goldman Sachs Group COM 38141G104 493 1494 SH SOLE None 0 0 1494 Goldman Sachs BDC Inc SHS 38147U107 562 28000 SH SOLE None 0 0 28000 Golub Capital BDC COM 38173M102 459 30200 SH SOLE None 0 0 30200 GoodRX Holdings Inc COM CL A 38246G108 8 393 SH SOLE None 0 0 393 Graco Inc COM 384109104 4258 61079 SH SOLE None 0 0 61079 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 9295 SH SOLE None 0 0 9295 HSBC HLDGS SPON ADR NEW 404280406 1 25 SH SOLE None 0 0 25 HP Inc Com COM 40434L105 49 1350 SH SOLE None 0 0 1350 Halliburton Co Com COM 406216101 18 484 SH SOLE None 0 0 484 Hanover Ins Group COM 410867105 161 1077 SH SOLE None 0 0 1077 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 2833 SH SOLE None 0 0 2833 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 1147 SH SOLE None 0 0 1147 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 2477 SH SOLE None 0 0 2476 Honeywell COM 438516106 296 1521 SH SOLE None 0 0 1521 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 1255 SH SOLE None 0 0 1255 JB Hunt Transportation Services Inc COM 445658107 5 25 SH SOLE None 0 0 25 Huntington COM 446150104 18 1204 SH SOLE None 0 0 1204 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 4300 SH SOLE None 0 0 4300 Imperial Oil LTD COM NEW 453038408 4 86 SH SOLE None 0 0 86 Inari Med Inc Com COM 45332Y109 5634 62163 SH SOLE None 0 0 62163 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 1732 SH SOLE None 0 0 1732 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 1077 21736 SH SOLE None 0 0 21735 Intellia COM 45826J105 243 3350 SH SOLE None 0 0 3350 InterContinental Hotels Group SPONSORED ADS 45857P806 6 94 SH SOLE None 0 0 94 InterContinental Exchange Inc COM 45866F104 7024 53167 SH SOLE None 0 0 53167 International Bancshares Corp COM 459044103 4 100 SH SOLE None 0 0 100 International Business Machines COM 459200101 225 1728 SH SOLE None 0 0 1727 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 172500 SH SOLE None 0 0 172500 Interpublic Group COM 460690100 10 290 SH SOLE None 0 0 290 Invesco QQQ Trust UNIT SER 1 46090E103 3884 10699 SH SOLE None 0 0 10699 Intra Cellular COM 46116X101 7 110 SH SOLE None 0 0 110 Intuit Com COM 461202103 3044 6331 SH SOLE None 0 0 6331 Invacare Corp COM 461203101 2 1130 SH SOLE None 0 0 1130 Intuitive Surgical COM NEW 46120E602 302 1001 SH SOLE None 0 0 1001 Invesco California Value Municipal Income Trust COM 46132H106 1385 125024 SH SOLE None 0 0 125024 Invesco Water Resources ETF WATER RES ETF 46137V142 69 1292 SH SOLE None 0 0 1292 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 7096 325065 SH SOLE None 0 0 325065 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 5741 339273 SH SOLE None 0 0 339273 Invesco S&P Global Water ETF S&P GBL WATER 46138E263 2615 49893 SH SOLE None 0 0 49893 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 4620 SH SOLE None 0 0 4620 Invesco Global Water ETF GLOBAL WATER 46138E651 75 2059 SH SOLE None 0 0 2059 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 7034 93213 SH SOLE None 372 0 92841 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 6975 189383 SH SOLE None 0 0 189383 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 103268 495242 SH SOLE None 0 0 495242 iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 1795 17786 SH SOLE None 0 0 17786 iShares Select Dividend ETF SELECT DIVID ETF 464287168 1537 11993 SH SOLE None 0 0 11993 iShares TIPS Bond ETF TIPS BD ETF 464287176 115061 923668 SH SOLE None 1800 0 921868 iShares China Large-Cap ETF CHINA LG-CAP ETF 464287184 244 7630 SH SOLE None 0 0 7629 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 249216 549308 SH SOLE None 0 0 549308 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 1869 17454 SH SOLE None 0 0 17454 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 9778 216567 SH SOLE None 0 0 216567 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 1620 SH SOLE None 0 0 1620 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 332 4347 SH SOLE None 0 0 4346 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 31491 202231 SH SOLE None 0 0 202230 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 2271 30860 SH SOLE None 0 0 30860 iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 1363 17460 SH SOLE None 0 0 17460 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1301 4847 SH SOLE None 0 0 4847 iShares Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556 774 5940 SH SOLE None 0 0 5940 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 6017 SH SOLE None 0 0 6016 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 956 3444 SH SOLE None 0 0 3444 iShares Russell 1000 ETF RUS 1000 ETF 464287622 3350 13398 SH SOLE None 0 0 13398 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 2938 18205 SH SOLE None 0 0 18205 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 883 3454 SH SOLE None 0 0 3454 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 19546 95221 SH SOLE None 110 0 95110 iShares Core S&P U.S. Growth ETF CORE S&P US GWT 464287671 2196 20782 SH SOLE None 0 0 20782 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 2705 10308 SH SOLE None 0 0 10308 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 6077 SH SOLE None 0 0 6077 iShares S&P Small-Cap 600 Value SP SMCP600VL ETF 464287879 195 1900 SH SOLE None 0 0 1900 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 102306 1025315 SH SOLE None 0 0 1025315 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 1376 SH SOLE None 0 0 1376 iShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687 514 14100 SH SOLE None 0 0 14100 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 1800 SH SOLE None 0 0 1800 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 1434 SH SOLE None 0 0 1434 iShares MSCI EAFE GRWTH ETF EAFE GRWTH ETF 464288885 603 6259 SH SOLE None 0 0 6259 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 3390 SH SOLE None 0 0 3390 iShares Silver Trust ISHARES 46428Q109 1799 78617 SH SOLE None 0 0 78617 iShares S&P GSCI Commodity-Indexed Trust UNIT BEN INT 46428R107 4647 205170 SH SOLE None 0 0 205169 iShares US Treasury Bond ETF US TREAS BD ETF 46429B267 52 2101 SH SOLE None 0 0 2101 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 1111 SH SOLE None 0 0 1110 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 259 3726 SH SOLE None 0 0 3726 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 2057 SH SOLE None 0 0 2057 iShares MSCI Emr MRK (ex Chna) MSCI EMRG CHN 46434G764 76 1300 SH SOLE None 0 0 1300 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 92 1500 SH SOLE None 0 0 1500 iShares ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 282 7666 SH SOLE None 0 0 7666 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 3331 24434 SH SOLE None 0 0 24434 JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 296 14139 SH SOLE None 0 0 14139 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 13827 78016 SH SOLE None 0 0 78016 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 33500 SH SOLE None 0 0 33500 Kala Pharmaceuticals COM 483119103 11 8000 SH SOLE None 0 0 8000 Kalvista COM 483497103 377 25583 SH SOLE None 0 0 25583 Kellogg Company Com COM 487836108 102 1575 SH SOLE None 0 0 1575 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 5056 SH SOLE None 0 0 5056 Kinder Morgan Inc COM 49456B101 9 471 SH SOLE None 0 0 471 Kinross Gold Corp COM 496902404 36 6055 SH SOLE None 0 0 6055 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 2211 SH SOLE None 0 0 2211 KFA Global Carbon ETF GLOBAL CARB STRA 500767678 50 1077 SH SOLE None 0 0 1077 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 5807 127885 SH SOLE None 0 0 127885 LI-Cycle Holdings COMMON SHARES 50202P105 33 3935 SH SOLE None 0 0 3935 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 4712 SH SOLE None 0 0 4712 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 1642 SH SOLE None 0 0 1641 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 1988 53181 SH SOLE None 0 0 53181 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 9147 45239 SH SOLE None 0 0 45238 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 41620 SH SOLE None 0 0 41620 LYFT Inc CL A COM 55087P104 110 2872 SH SOLE None 0 0 2872 M &T Bank Corp Com COM 55261F104 16 97 SH SOLE None 0 0 97 MFS Intermediate Income TR SH BEN INT 55273C107 1385 439767 SH SOLE None 0 0 439767 MGM Resorts COM 552953101 2 37 SH SOLE None 0 0 37 MSCI Inc Com COM 55354G100 7614 15141 SH SOLE None 0 0 15141 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 1129 102292 SH SOLE None 0 0 102292 Marriott Vacations World COM 57164Y107 39167 248361 SH SOLE None 0 0 248361 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 11581 32405 SH SOLE None 0 0 32405 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 1246 5039 SH SOLE None 470 0 4569 Mckesson Corp COM 58155Q103 359 1172 SH SOLE None 0 0 1171 Merck & Co Inc COM 58933Y105 523 6326 SH SOLE None 990 0 5336 Metlife Inc Com COM 59156R108 190 2709 SH SOLE None 0 0 2709 Mettler-Toledo COM 592688105 4868 3545 SH SOLE None 0 0 3545 Microsoft Corp. COM 594918104 30121 97698 SH SOLE None 0 0 97697 Microchip Technology COM 595017104 11 144 SH SOLE None 0 0 144 Micron Technology COM 595112103 122 1565 SH SOLE None 0 0 1565 Mid Amer Apt CMNTYS COM 59522J103 5 24 SH SOLE None 0 0 24 Middleby Corp Del COM 596278101 3649 22261 SH SOLE None 0 0 22261 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 1650 SH SOLE None 0 0 1650 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 3438 SH SOLE None 0 0 3438 Moodys Corp Com COM 615369105 9948 29482 SH SOLE None 0 0 29482 Morgan Stanley Com COM NEW 617446448 491 5623 SH SOLE None 0 0 5623 Mosaic Co New Com COM 61945C103 26 397 SH SOLE None 0 0 397 Motorola Solutions COM NEW 620076307 298 1226 SH SOLE None 0 0 1225 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 5973 SH SOLE None 0 0 5973 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 1314 3507 SH SOLE None 0 0 3507 Neuberger Berman CA Muni Fund COM 64123C101 543 44274 SH SOLE None 0 0 44274 New Gold Inc COM 644535106 601 333690 SH SOLE None 0 0 333690 New Residential Invt COM NEW 64828T201 35 3174 SH SOLE None 0 0 3174 Newell Brands Inc COM 651229106 5 231 SH SOLE None 0 0 231 Newmont Goldcorp COM 651639106 912 11483 SH SOLE None 0 0 11483 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 10480 SH SOLE None 0 0 10479 Nice LTD ADR-Each SPONSORED ADR 653656108 22 101 SH SOLE None 0 0 101 Nike Inc. B CL B 654106103 6595 48905 SH SOLE None 1875 0 47030 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 2688 SH SOLE None 0 0 2688 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 1446 SH SOLE None 0 0 1445 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 1975 145069 SH SOLE None 0 0 145068 Nuveen AMT-Free Quality Muni Inc COM 670657105 2374 179901 SH SOLE None 0 0 179901 Nvidia Corp COM 67066G104 2213 8111 SH SOLE None 0 0 8110 Nuveen CA Quality Muni Income COM 67066Y105 595 45180 SH SOLE None 0 0 45180 Nuveen AMT-Free Municipal Credit Income COM 67071L106 603 40600 SH SOLE None 0 0 40600 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 2130 SH SOLE None 0 0 2129 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 6460 78091 SH SOLE None 0 0 78090 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 9116 118469 SH SOLE None 105 0 118364 Overstock.Com Inc COM 690370101 2 56 SH SOLE None 0 0 56 Ovintiv Inc Com COM 69047Q102 65 1194 SH SOLE None 0 0 1194 Owens & Minor Inc COM 690732102 3 60 SH SOLE None 0 0 60 Owl Rock Capital Corp COM 69121K104 498 33000 SH SOLE None 0 0 33000 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 31914 SH SOLE None 0 0 31914 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 1352 SH SOLE None 0 0 1352 Pan Amern Silver COM 697900108 27 990 SH SOLE None 0 0 990 Parker-Hannifin Corp COM 701094104 302 1066 SH SOLE None 0 0 1066 Paychex Inc Com COM 704326107 74 544 SH SOLE None 0 0 544 Paycom Software Inc COM 70432V102 1210 3494 SH SOLE None 0 0 3494 Paypal Holdings Inc COM 70450Y103 582 5029 SH SOLE None 0 0 5029 Pearson Spons ADR SPONSORED ADR 705015105 1 106 SH SOLE None 0 0 106 Pebblebrook Hotel COM 70509V100 26 1081 SH SOLE None 0 0 1081 Peloton Interactive CL A COM 70614W100 41 1542 SH SOLE None 0 0 1542 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 9305 55589 SH SOLE None 0 0 55589 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 1925 37181 SH SOLE None 0 0 37181 Philip Morris COM 718172109 125 1315 SH SOLE None 0 0 1314 Phillips 66 Com COM 718546104 77 897 SH SOLE None 0 0 896 PIMCO Calif Mun Inco COM 72200M108 747 98200 SH SOLE None 0 0 98200 PIMCO California Municipal Income Fund COM 72200N106 300 19000 SH SOLE None 0 0 19000 PIMCO Income Strategy Fund II COM 72201J104 169 19338 SH SOLE None 0 0 19338 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 18871 SH SOLE None 0 0 18871 Pinnacle West COM 723484101 160 2049 SH SOLE None 0 0 2048 Pioneer Natural COM 723787107 271 1084 SH SOLE None 0 0 1084 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 2000 SH SOLE None 0 0 2000 Precision Drilling Corp COM NEW 74022D407 4 50 SH SOLE None 0 0 50 T. Rowe Price Group Inc COM 74144T108 525 3472 SH SOLE None 0 0 3472 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 4187 27399 SH SOLE None 0 0 27399 Procore Technologies Inc COM 74275K108 199 3430 SH SOLE None 0 0 3430 Progressive COM 743315103 18 155 SH SOLE None 0 0 155 Prologis Inc Com COM 74340W103 234 1451 SH SOLE None 0 0 1450 ProShares Bitcoin Strategy ETF BITCOIN STRATE 74347G440 14 495 SH SOLE None 0 0 495 Propetro HLDG Corp COM 74347M108 14 1000 SH SOLE None 0 0 1000 ProShares Large Cap Core Plus LARGE CAP CRE 74347R248 68 1268 SH SOLE None 0 0 1268 ProShares Ultra MidCap400 PSHS ULT MCAP400 74347R404 67 1075 SH SOLE None 0 0 1075 Prudential Finl Inc COM 744320102 160 1355 SH SOLE None 0 0 1355 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 3371 8638 SH SOLE None 0 0 8637 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 1886 12341 SH SOLE None 0 0 12341 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 1418 14311 SH SOLE None 210 0 14101 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 1348 SH SOLE None 0 0 1348 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 20000 SH SOLE None 0 0 20000 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 1808 24138 SH SOLE None 0 0 24138 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 1889 SH SOLE None 0 0 1889 Robinhood Markets Inc COM CL A 770700102 225 16668 SH SOLE None 0 0 16668 Roblox Corp CL A CL A 771049103 160 3452 SH SOLE None 0 0 3452 Rockwell Automation COM 773903109 577 2062 SH SOLE None 0 0 2062 Roku Inc COM CL A 77543R102 213 1700 SH SOLE None 0 0 1700 Rollins Inc Com COM 775711104 43 1222 SH SOLE None 0 0 1221 Romeo Power Inc Com COM 776153108 2 1103 SH SOLE None 0 0 1103 Roper Technologies COM 776696106 27 58 SH SOLE None 0 0 58 Ross Stores Inc Com COM 778296103 722 7977 SH SOLE None 0 0 7977 Royal Bank Of Canada COM 780087102 974 8837 SH SOLE None 0 0 8837 Shell PLC ADR SPON ADS 780259305 549 9994 SH SOLE None 0 0 9994 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 8193 19974 SH SOLE None 0 0 19973 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 8693 223181 SH SOLE None 0 0 223181 SPDR S&P 500 ETF TR UNIT 78462F103 56025 123674 SH SOLE None 0 0 123674 S P X Corp COM 784635104 17 340 SH SOLE None 0 0 340 SPDR Gold Shares GOLD SHS 78463V107 11063 61240 SH SOLE None 0 0 61240 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 2400 SH SOLE None 0 0 2400 SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755 1373 22403 SH SOLE None 0 0 22402 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 434 3385 SH SOLE None 0 0 3385 SPDR S&P Bank ETF S&P BK ETF 78464A797 298 5700 SH SOLE None 0 0 5700 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 1286 3699 SH SOLE None 0 0 3699 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 567 1150 SH SOLE None 0 0 1150 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 1054 4963 SH SOLE None 220 0 4743 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 2701 SH SOLE None 0 0 2701 Schwab US Broad Market ETF US BRD MKT ETF 808524102 326 6109 SH SOLE None 0 0 6109 Schwab US Large Cap ETF US LRG CAP ETF 808524201 485 9010 SH SOLE None 0 0 9010 Schwab US Small-Cap ETF US SML CAP ETF 808524607 241 5084 SH SOLE None 0 0 5084 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 217 7799 SH SOLE None 0 0 7799 Schwab Fundamental US Small Co SCHWAB FDT US SC 808524763 273 5105 SH SOLE None 0 0 5105 Schwab Fundamental US Large Co SCHWAB FDT US LG 808524771 539 9218 SH SOLE None 0 0 9218 Schwab International Equity ETF INTL EQTY ETF 808524805 303 8254 SH SOLE None 0 0 8254 Scotts Miracle-Gro CL A 810186106 37 300 SH SOLE None 0 0 300 SEA LTD ADR SPONSORD ADS 81141R100 132 1100 SH SOLE None 0 0 1100 Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 1048 11892 SH SOLE None 0 0 11891 Healthcare Select Sector SPDR SBI HEALTHCARE 81369Y209 1109 8093 SH SOLE None 0 0 8093 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 106 1400 SH SOLE None 0 0 1400 Energy Select Sector SPDR ETF ENERGY 81369Y506 32128 420307 SH SOLE None 0 0 420307 Financial Select Sector SPDR FINANCIAL 81369Y605 24034 627179 SH SOLE None 0 0 627179 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 5725 SH SOLE None 0 0 5725 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 1105 SH SOLE None 0 0 1105 Shake Shack Inc CL A CL A 819047101 5 77 SH SOLE None 0 0 77 Sharecare Inc COM CL A 81948W104 49 20000 SH SOLE None 0 0 20000 Sharecare Inc *W EXP 07/01/202 81948W112 18 60000 SH SOLE None 0 0 60000 Sherwin Williams Co. COM 824348106 6359 25473 SH SOLE None 0 0 25473 Shift Technologies CL A 82452T107 3 1262 SH SOLE None 0 0 1262 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 1086 45827 SH SOLE None 0 0 45826 Skillz Inc COM 83067L109 2 586 SH SOLE None 0 0 586 Skyworks Solutions COM 83088M102 6993 52468 SH SOLE None 0 0 52468 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 8731 SH SOLE None 0 0 8731 Snowflake Inc CL A 833445109 4834 21098 SH SOLE None 0 0 21098 Sociedad Quimica SPON ADR SER B 833635105 10 116 SH SOLE None 0 0 116 Sofi Technologies COM 83406F102 33 3500 SH SOLE None 0 0 3500 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 1836 84768 SH SOLE None 0 0 84768 Southern Co COM 842587107 90 1247 SH SOLE None 0 0 1246 Southern Copper Corp COM 84265V105 24 320 SH SOLE None 0 0 320 Southwest Airlns Co COM 844741108 393 8580 SH SOLE None 0 0 8580 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 2381 SH SOLE None 0 0 2381 Stag Indl Inc Com COM 85254J102 195 4696 SH SOLE None 0 0 4696 Stanley Black & COM 854502101 555 3970 SH SOLE None 0 0 3969 Starbucks Corp. COM 855244109 616 6767 SH SOLE None 0 0 6766 State STR Corp Com COM 857477103 9 107 SH SOLE None 0 0 107 Stifel Financial Corporation COM 860630102 69 1012 SH SOLE None 0 0 1012 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 1017 3784 SH SOLE None 0 0 3783 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 36000 SH SOLE None 0 0 36000 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 5591 SH SOLE None 0 0 5591 Sysco Corp COM 871829107 9749 118628 SH SOLE None 0 0 118627 TCG BDC Inc COM 872280102 329 22267 SH SOLE None 0 0 22267 TJX Companies Inc COM 872540109 4486 74053 SH SOLE None 0 0 74053 T Mobile US Inc Com COM 872590104 134 1042 SH SOLE None 0 0 1042 TPG RE Finance Trust COM 87266M107 4387 364029 SH SOLE None 0 0 364029 Taiwan Semiconductor SPONSORED ADS 874039100 106 1010 SH SOLE None 0 0 1009 Take-Two Interactive COM 874054109 6 41 SH SOLE None 0 0 41 TAL Ed Group ADR SPONSORED ADS 874080104 5 1564 SH SOLE None 0 0 1564 Tapestry Inc Com COM 876030107 2 49 SH SOLE None 0 0 49 Target Corp Com COM 87612E106 470 2217 SH SOLE None 0 0 2216 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 1131 SH SOLE None 0 0 1131 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 1015 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 24205 SH SOLE None 0 0 24205 Thermo Fisher COM 883556102 1040 1760 SH SOLE None 0 0 1760 360 Digitech Inc AMERICAN DEP 88557W101 1 45 SH SOLE None 0 0 45 3M Company COM 88579Y101 1052 7068 SH SOLE None 0 0 7068 UPAR Ultra Risk Parity ETF UPAR ULTRA RISK 886364595 2730 145739 SH SOLE None 0 0 145739 RPAR Risk Parity ETF RPAR RISK PARI 886364603 686305 29006972 SH SOLE None 0 0 29006971 SonicShares Airlines Hotels Cruise Lines SONICSHARES AIR 886364728 19 4089 SH SOLE None 0 0 4089 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 2077 26156 SH SOLE None 0 0 26155 Toyota Motor Corp. ADS 892331307 25 141 SH SOLE None 0 0 141 Tractor Supply Co COM 892356106 236 1010 SH SOLE None 0 0 1010 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 2940 SH SOLE None 0 0 2940 Truist Financial Corp COM 89832Q109 58 1025 SH SOLE None 0 0 1025 Twilio Inc - A CL A 90138F102 29 174 SH SOLE None 0 0 174 Twitter Inc Com COM 90184L102 193 4998 SH SOLE None 0 0 4998 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 3665 68362 SH SOLE None 0 0 68361 Uber Technologies Inc COM 90353T100 1079 30237 SH SOLE None 0 0 30237 UiPath Inc CL A 90364P105 56 2593 SH SOLE None 0 0 2593 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 1705 SH SOLE None 0 0 1705 Union Pacific Corp COM 907818108 2658 9728 SH SOLE None 0 0 9727 United Continental COM 910047109 122 2624 SH SOLE None 0 0 2624 United Parcel SVC CL B 911312106 706 3291 SH SOLE None 0 0 3291 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 10336 20269 SH SOLE None 0 0 20268 Unitil Corporation COM 913259107 8 156 SH SOLE None 0 0 156 Unity Software Inc COM 91332U101 113 1137 SH SOLE None 0 0 1137 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 3000 SH SOLE None 0 0 3000 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 3163 12151 SH SOLE None 0 0 12151 Vale S.A. Spons Ads SPONSORED ADS 91912E105 4 207 SH SOLE None 0 0 207 Valero Energy Corp COM 91913Y100 347 3419 SH SOLE None 0 0 3419 Valvoline Inc Com COM 92047W101 2 54 SH SOLE None 0 0 54 VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 1060 27634 SH SOLE None 0 0 27634 VanEck Russia ETF VANECK RUSSIA ET 92189F403 1 100 SH SOLE None 0 0 100 VanEck Vectors Vietnam ETF VANECK VIETNAM 92189F817 51 2696 SH SOLE None 0 0 2696 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 14745 90927 SH SOLE None 0 0 90927 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 272 4552 SH SOLE None 0 0 4551 Vanguard Extended Duration Treasury ETF EXTENDED DUR 921910709 3593 29521 SH SOLE None 0 0 29521 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 9240 SH SOLE None 0 0 9240 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1141 14345 SH SOLE None 0 0 14345 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 47066 979922 SH SOLE None 0 0 979921 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1273 11339 SH SOLE None 0 0 11338 Vanguard Global ex-US Real Est ETF GLB EX US ETF 922042676 174 3340 SH SOLE None 0 0 3340 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 1004 9912 SH SOLE None 0 0 9912 Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 140 2429 SH SOLE None 0 0 2429 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 96765 2097669 SH SOLE None 2787 0 2094882 Vanguard FTSE Europe FTSE EUROPE ETF 922042874 81 1296 SH SOLE None 0 0 1296 Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 521 1706 SH SOLE None 0 0 1706 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 825 4209 SH SOLE None 0 0 4209 Vanguard Energy ETF ENERGY ETF 92204A306 4322 40373 SH SOLE None 0 0 40373 Vanguard Financials ETF FINANCIALS ETF 92204A405 1474 15788 SH SOLE None 0 0 15788 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 4655 18298 SH SOLE None 0 0 18298 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 1361 7001 SH SOLE None 0 0 7001 Vanguard Information Technology ETF INF TECH ETF 92204A702 2139 5135 SH SOLE None 0 0 5135 Vanguard Materials ETF MATERIALS ETF 92204A801 242 1248 SH SOLE None 0 0 1248 Vanguard Utilities ETF UTILITIES ETF 92204A876 300 1854 SH SOLE None 0 0 1854 Vanguard Communication Services ETF COMM SRVC ETF 92204A884 131 1092 SH SOLE None 0 0 1092 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 63 1063 SH SOLE None 0 0 1063 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 703 9000 SH SOLE None 0 0 9000 Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 35913 433469 SH SOLE None 0 0 433469 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 1866 8781 SH SOLE None 0 0 8781 Ventas Inc COM 92276F100 69 1106 SH SOLE None 0 0 1106 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 62578 150728 SH SOLE None 0 0 150727 Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 369 2466 SH SOLE None 0 0 2466 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 7027 64841 SH SOLE None 0 0 64840 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 1420 SH SOLE None 0 0 1420 Vanguard Large Cap Index ETF LARGE CAP ETF 922908637 313 1500 SH SOLE None 0 0 1500 Vanguard Growth Index ETF GROWTH ETF 922908736 798 2774 SH SOLE None 0 0 2774 Vanguard Value Index ETF VALUE ETF 922908744 51240 346734 SH SOLE None 0 0 346734 Vanguard Small-Cap ETF SMALL CP ETF 922908751 350 1648 SH SOLE None 0 0 1648 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 88286 387782 SH SOLE None 0 0 387782 Verisign Inc COM 92343E102 2929 13167 SH SOLE None 0 0 13167 Verizon COM 92343V104 898 17619 SH SOLE None 0 0 17619 Verisk Analytics Inc COM 92345Y106 3420 15934 SH SOLE None 0 0 15934 Vertex Pharmaceutcls COM 92532F100 45 174 SH SOLE None 0 0 174 ViacomCBS Inc Class B CLASS B COM 92556H206 102 2687 SH SOLE None 0 0 2686 Viatris Inc COM 92556V106 14 1265 SH SOLE None 0 0 1265 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 6145 27709 SH SOLE None 1325 0 26384 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 4776 25997 SH SOLE None 0 0 25997 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 4332 SH SOLE None 0 0 4331 Walgreens Boots COM 931427108 100 2226 SH SOLE None 0 0 2226 Warby Parker Inc CL A COM 93403J106 1598 47273 SH SOLE None 0 0 47273 Washington REIT SH BEN INT 939653101 1995 77705 SH SOLE None 0 0 77705 Waste Management Inc. COM 94106L109 7208 45474 SH SOLE None 0 0 45473 Waters Corp COM 941848103 65 209 SH SOLE None 0 0 209 Wells Fargo Co New COM 949746101 218 4506 SH SOLE None 0 0 4506 Welltower Inc. REIT COM 95040Q104 105 1089 SH SOLE None 0 0 1089 Wendys Company COM 95058W100 198 9029 SH SOLE None 0 0 9029 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 2699 SH SOLE None 0 0 2698 Whirlpool Corp COM 963320106 7 39 SH SOLE None 0 0 39 Williams Companies COM 969457100 298 8924 SH SOLE None 0 0 8923 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 3056 SH SOLE None 0 0 3056 WisdomTree US MidCap Dividend US MIDCAP DIVID 97717W505 188 4227 SH SOLE None 0 0 4226 WisdomTree Intern LargeCap Dividend ETF INTL LRGCAP DV 97717W794 161 3315 SH SOLE None 0 0 3315 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 137944 3585764 SH SOLE None 3600 0 3582164 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 1122 SH SOLE None 0 0 1122 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 1159 SH SOLE None 0 0 1158 Zoetis Inc Com CL A 98978V103 599 3176 SH SOLE None 0 0 3176 Ziprecruiter Inc CL A 98980B103 3324 144635 SH SOLE None 0 0 144635 Zscaler Inc Com COM 98980G102 98 405 SH SOLE None 0 0 405 Zoom Video CL A 98980L101 817 6968 SH SOLE None 0 0 6968 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 1655 4907 SH SOLE None 0 0 4907 Mimecast LTD ORD SHS G14838109 39 495 SH SOLE None 0 0 495 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 364 5490 SH SOLE None 0 0 5490 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 2023 SH SOLE None 0 0 2023 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 4106 SH SOLE None 0 0 4106 Invesco LTD SHS SHS G491BT108 15 664 SH SOLE None 0 0 663 Johnson Controls SHS G51502105 176 2676 SH SOLE None 0 0 2676 Liberty Global PLC Class C SHS CL C G5480U120 3 122 SH SOLE None 0 0 122 Linde PLC Com SHS G5494J103 5001 15656 SH SOLE None 0 0 15656 Medtronic PLC SHS G5960L103 8964 80332 SH SOLE None 0 0 80332 Aptiv PLC SHS G6095L109 199 1660 SH SOLE None 0 0 1660 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 2820 SH SOLE None 0 0 2820 Chubb Limited Com COM H1467J104 228 1060 SH SOLE None 180 0 880 Crispr Therapeutics NAMEN AKT H17182108 207 3300 SH SOLE None 0 0 3300 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 12000 SH SOLE None 0 0 12000 Wix.Com LTD Com SHS M98068105 245 2347 SH SOLE None 0 0 2347 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 9761 SH SOLE None 0 0 9761 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