0001606587-22-001600.txt : 20220804 0001606587-22-001600.hdr.sgml : 20220804 20220804151228 ACCESSION NUMBER: 0001606587-22-001600 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 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: 221136196 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 06-30-2022 06-30-2022 false Evoke Wealth, LLC

10635 Santa Monica Boulevard Suite 240 Los Angeles CA 90025

13F HOLDINGS REPORT 028-19615 N Dan Kelso 4243721775 Dan Kelso Los Angeles CA 08-04-2022 0 1223 2702550 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Steel Dynamics, Inc. COM 858119100 18 266 SH SOLE None 0 0 266 ABB LTD ADR SPONSORED ADR 000375204 11 394 SH SOLE None 0 0 394 Aflac Inc COM 001055102 32 582 SH SOLE None 0 0 582 AGNC Investment Corp COM 00123Q104 215 19235 SH SOLE None 0 0 19235 The AES Corp COM 00130H105 1 65 SH SOLE None 0 0 65 Amc Entertainment CL A COM 00165C104 21 1580 SH SOLE None 0 0 1580 AT&T Inc COM 00206R102 970 46264 SH SOLE None 0 0 46264 ARK Innovation ETF INNOVATION ETF 00214Q104 28 698 SH SOLE None 0 0 698 ARK Genomic Revolution ET GENOMIC REV ETF 00214Q302 15 491 SH SOLE None 0 0 491 Ase Technology SPONSORED ADS 00215W100 5 758 SH SOLE None 0 0 758 Abbott Laboratories COM 002824100 1456 13397 SH SOLE None 0 0 13397 AbbVie Inc COM 00287Y109 3077 20092 SH SOLE None 0 0 20092 Abiomed Inc COM 003654100 2 10 SH SOLE None 0 0 10 Activision Blizzard COM 00507V109 171 2194 SH SOLE None 0 0 2194 Adobe Inc COM 00724F101 5816 15889 SH SOLE None 0 0 15889 Advance Auto Parts COM 00751Y106 228 1302 SH SOLE None 0 0 1302 AdvisorShares Pure US Cannabis ETF PURE US CANNABIS 00768Y453 21 2000 SH SOLE None 0 0 2000 AdvanSix Inc COM 00773T101 0 6 SH SOLE None 0 0 6 Advanced Micro COM 007903107 110 1440 SH SOLE None 0 0 1440 Aegon N V NY NY REGISTRY SHS 007924103 0 8 SH SOLE None 0 0 8 Agilent Technologies COM 00846U101 16 131 SH SOLE None 0 0 131 Agnico Eagle Mines COM 008474108 427 9327 SH SOLE None 0 0 9327 Ageagle Aerial SYS COM 00848K101 0 16 SH SOLE None 0 0 16 AirBnB Inc COM CL A 009066101 106 1191 SH SOLE None 0 0 1191 Air Products & Chem COM 009158106 41 169 SH SOLE None 0 0 169 Air Trans SVCS Group COM 00922R105 6 200 SH SOLE None 0 0 200 Akamai Technologies COM 00971T101 35 384 SH SOLE None 0 0 384 Alamos Gold Inc COM CL A 011532108 411 58616 SH SOLE None 0 0 58616 Alaska Air Group Inc COM 011659109 4 95 SH SOLE None 0 0 95 Albemarle Corporation COM 012653101 15 70 SH SOLE None 0 0 70 Alcoa Corporation COM 013872106 53 1160 SH SOLE None 0 0 1160 Alerus Financial Corp COM 01446U103 0 20 SH SOLE None 0 0 20 Alexandria Real COM 015271109 7 47 SH SOLE None 0 0 47 Alibaba Group SPONSORED ADS 01609W102 284 2500 SH SOLE None 0 0 2500 Align Technology Inc COM 016255101 9 37 SH SOLE None 0 0 37 Alignment Healthcare Inc COM 01625V104 228 20000 SH SOLE None 0 0 20000 Alliance Data System COM 018581108 1 22 SH SOLE None 0 0 22 Alliant Energy Corp COM 018802108 3 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 213 1668 SH SOLE None 0 0 1668 Alpha Pro Tech LTD COM 020772109 0 8 SH SOLE None 0 0 8 Alphabet Inc. Cl C CAP STK CL C 02079K107 1991 910 SH SOLE None 45 0 865 Alphabet Inc. Cl A CAP STK CL A 02079K305 24722 11344 SH SOLE None 45 0 11299 Alteryx Inc A COM CL A 02156B103 149 3082 SH SOLE None 0 0 3082 Altria Group Inc COM 02209S103 296 6942 SH SOLE None 0 0 6942 Amazon.com COM 023135106 9146 86108 SH SOLE None 1000 0 85108 Ameren Corporation COM 023608102 7 72 SH SOLE None 0 0 72 American Airlines COM 02376R102 4 337 SH SOLE None 0 0 337 American Campus CMMTYS Inc COM 024835100 7 101 SH SOLE None 0 0 101 American Century Avantis Intl Equity ETF INTL EQT ETF 025072703 60 1179 SH SOLE None 0 0 1179 American Century Focused Dynamic Growth ETF FOCUSED DYNAMIC 025072810 52 992 SH SOLE None 0 0 992 American Elec PWR Co COM 025537101 35 365 SH SOLE None 0 0 365 American Express Co COM 025816109 1162 8351 SH SOLE None 0 0 8351 American Homes 4 CL A 02665T306 26 743 SH SOLE None 0 0 743 American Intl Group COM NEW 026874784 42 817 SH SOLE None 0 0 817 American Tower Corp COM 03027X100 133 517 SH SOLE None 0 0 517 American Water Works COM 030420103 22 151 SH SOLE None 0 0 151 Americas Car Mart COM 03062T105 3 31 SH SOLE None 0 0 31 Amerisourcebergen COM 03073E105 310 2191 SH SOLE None 0 0 2191 Ameriprise Financial COM 03076C106 30 126 SH SOLE None 0 0 126 Ametek Inc COM 031100100 12 109 SH SOLE None 0 0 109 Amgen Inc COM 031162100 1890 7767 SH SOLE None 0 0 7767 Amphenol Corp Class CL A 032095101 14 220 SH SOLE None 0 0 220 Amyris Inc Com New COM NEW 03236M200 2 1099 SH SOLE None 0 0 1099 Analog Devices Inc COM 032654105 12562 85991 SH SOLE None 0 0 85991 AnaptysBio Inc COM 032724106 3 127 SH SOLE None 0 0 127 Anavex Life Sciences COM NEW 032797300 38 3800 SH SOLE None 0 0 3800 Annaly Capital COM 035710409 3971 647851 SH SOLE None 0 0 647851 Ansys Inc COM 03662Q105 36 151 SH SOLE None 0 0 151 Anthem Inc COM 036752103 101 210 SH SOLE None 0 0 210 Apa COM 03743Q108 19 534 SH SOLE None 0 0 534 Apollo Investment Corp COM NEW 03761U502 410 36800 SH SOLE None 0 0 36800 Apollo Commercial Real Estate COM 03762U105 315 29168 SH SOLE None 0 0 29168 Apple Inc. COM 037833100 27056 197894 SH SOLE None 2250 0 195644 Appharvest Inc COM 03783T103 15 4225 SH SOLE None 0 0 4225 Applied Materials COM 038222105 62 684 SH SOLE None 0 0 684 AptarGroup Inc COM 038336103 8 76 SH SOLE None 0 0 76 Arbor RLTY TR Inc COM 038923108 66 5000 SH SOLE None 0 0 5000 Archer Daniels COM 039483102 65 842 SH SOLE None 0 0 842 Arcimoto Inc Com COM 039587100 2 661 SH SOLE None 0 0 661 Arcosa Inc Com COM 039653100 46 980 SH SOLE None 0 0 980 Arconic Corporation COM 03966V107 1 25 SH SOLE None 0 0 25 Ares Management CL A COM STK 03990B101 27 470 SH SOLE None 0 0 470 Ares Capital Corp COM 04010L103 326 18200 SH SOLE None 0 0 18200 Arista Networks Inc COM 040413106 6 59 SH SOLE None 0 0 59 Armstrong World Inds Inc New COM 04247X102 2293 30583 SH SOLE None 0 0 30583 Arrow Electronics COM 042735100 7 58 SH SOLE None 0 0 58 Arrowhead COM 04280A100 79 2233 SH SOLE None 0 0 2233 Asana Inc A CL A 04342Y104 1052 59820 SH SOLE None 0 0 59820 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 62 932 SH SOLE None 0 0 932 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 28 161 SH SOLE None 0 0 161 Automatic Data COM 053015103 1071 5074 SH SOLE None 350 0 4724 Autozone Inc Com COM 053332102 7477 3479 SH SOLE None 0 0 3479 Avalonbay COM 053484101 685 3499 SH SOLE None 0 0 3499 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 Avidxchange Holdings COM 05368X102 2 295 SH SOLE None 0 0 295 Avista Corp COM 05379B107 44 1000 SH SOLE None 0 0 1000 BP PLC Sponsored ADR SPONSORED ADR 055622104 1 19 SH SOLE None 0 0 19 BK Technologies COM 05587G104 0 1 SH SOLE None 0 0 1 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 45 1557 SH SOLE None 0 0 1557 Ball Corp Com NPV COM 058498106 26 378 SH SOLE None 0 0 378 Banco Bradesco SA SP SP ADR PFD NEW 059460303 7 2251 SH SOLE None 0 0 2251 Banco Bilbao Vizcaya SPONSORED ADR 05946K101 8 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 4 689 SH SOLE None 0 0 689 Bank of America Corp. COM 060505104 847 27201 SH SOLE None 0 0 27201 Bank Of Montreal Com COM 063671101 2 21 SH SOLE None 0 0 21 Bank Of New York COM 064058100 28 660 SH SOLE None 0 0 660 Bank Of Nova Scotia COM 064149107 22926 387200 SH SOLE None 0 0 387200 Bank Ozk Com COM 06417N103 188 5000 SH SOLE None 0 0 5000 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 489 27661 SH SOLE None 0 0 27661 Baxter International COM 071813109 261 4050 SH SOLE None 0 0 4050 Beam Global COM 07373B109 1 33 SH SOLE None 0 0 33 Becton Dickinson &co COM 075887109 4325 17545 SH SOLE None 0 0 17545 Berkley W R Corp Com COM 084423102 8 116 SH SOLE None 0 0 116 Berkshire Hathaway Class A CL A 084670108 1636 4 SH SOLE None 0 0 4 Berkshire Hathaway Cl B CL B NEW 084670702 3580 13112 SH SOLE None 0 0 13112 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 104 1854 SH SOLE None 0 0 1854 Bio Rad Laboratories CL A 090572207 7 14 SH SOLE None 0 0 14 Biomarin COM 09061G101 12 150 SH SOLE None 0 0 150 Bio-Techne Corp COM 09073M104 2 5 SH SOLE None 0 0 5 Bionano Genomics Inc COM 09075F107 0 33 SH SOLE None 0 0 33 Blackberry LTD Com COM 09228F103 0 7 SH SOLE None 0 0 7 Blackline Inc Com COM 09239B109 591 8867 SH SOLE None 0 0 8867 BlackRock Inc COM 09247X101 150 246 SH SOLE None 140 0 106 BlackRock Core Bond SHS BEN INT 09249E101 2029 179200 SH SOLE None 0 0 179200 BlackRock Enhanced Equit COM 09251A104 12 1411 SH SOLE None 0 0 1411 BlackRock Capital Investment Corp COM 092533108 177 47000 SH SOLE None 0 0 47000 BlackRock MuniHoldings CA Quality COM 09254L107 1190 98941 SH SOLE None 0 0 98941 Blackstone Mortgage COM CL A 09257W100 3861 136476 SH SOLE None 0 0 136476 BlackRock Multi-Sector Income COM 09258A107 1415 99592 SH SOLE None 0 0 99592 Blackstone Group Inc COM 09260D107 182 2000 SH SOLE None 0 0 2000 BlackRock Innovation and Growth Trust SHS BEN INT 09260Q108 1 100 SH SOLE None 0 0 100 Bloom Energy Corp COM CL A 093712107 18 1097 SH SOLE None 0 0 1097 Boeing Co. 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SH SOLE None 0 0 49 Camden Property Trust SH BEN INT 133131102 17 129 SH SOLE None 0 0 129 Cameco Corp Com NPV COM 13321L108 6 274 SH SOLE None 0 0 274 Campbell Soup Co Cap COM 134429109 4 93 SH SOLE None 0 0 93 Canadian Imperial COM 136069101 26590 540600 SH SOLE None 0 0 540600 Canadian Natl RY Co COM 136375102 697 6199 SH SOLE None 0 0 6199 Canadian Pacific COM 13645T100 19 265 SH SOLE None 0 0 265 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 One COM 14040H105 13 126 SH SOLE None 0 0 126 Cardinal Health Inc COM 14149Y108 7 124 SH SOLE None 0 0 124 Carmax Inc COM 143130102 5 52 SH SOLE None 0 0 52 Carnival Corp Paired COMMON STOCK 143658300 20 2294 SH SOLE None 0 0 2294 Carrier Global COM 14448C104 3608 100750 SH SOLE None 210 0 100540 Catalent Inc COM 148806102 4 35 SH SOLE None 0 0 35 Caterpillar Inc Com COM 149123101 144 803 SH SOLE None 0 0 803 Cbak Energy COM 14986C102 0 33 SH SOLE None 0 0 33 Celanese Corp Del COM 150870103 17 142 SH SOLE None 0 0 142 Celldex Therapeutics COM NEW 15117B202 0 8 SH SOLE None 0 0 8 Centene Corp Del COM 15135B101 8 100 SH SOLE None 0 0 100 Cenovus Energy Inc COM 15135U109 22 1180 SH SOLE None 0 0 1180 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 3 423 SH SOLE None 0 0 423 Ceridian HCM Holding Inc COM 15677J108 9 197 SH SOLE None 0 0 197 Charles Riv COM 159864107 8 36 SH SOLE None 0 0 36 Charter CL A 16119P108 199 425 SH SOLE None 0 0 425 Chemed Corp New COM 16359R103 50 106 SH SOLE None 0 0 106 Chevron Corp New Com COM 166764100 849 5864 SH SOLE None 0 0 5864 China Southern SPON ADR CL H 169409109 1 27 SH SOLE None 0 0 27 China Petroleum SPON ADR H SHS 16941R108 4 96 SH SOLE None 0 0 96 Chipotle Mexican COM 169656105 7 5 SH SOLE None 0 0 5 Chunghwa Telecom ADR SPON ADR NEW11 17133Q502 6 134 SH SOLE None 0 0 134 Church & Dwight COM 171340102 1196 12906 SH SOLE None 0 0 12906 Churchill Downs Inc COM 171484108 34 177 SH SOLE None 0 0 177 Ciena Corp Com New COM NEW 171779309 5 116 SH SOLE None 0 0 116 Cincinnati Financial COM 172062101 9 76 SH SOLE None 0 0 76 Cinedigm Corp Com COM NEW CL A 172406209 0 66 SH SOLE None 0 0 66 Cisco Systems Inc COM 17275R102 1338 31388 SH SOLE None 0 0 31388 Cintas Corp COM 172908105 59 158 SH SOLE None 0 0 158 Citigroup Inc COM NEW 172967424 88 1917 SH SOLE None 0 0 1917 Citizens Finl Group COM 174610105 29 826 SH SOLE None 0 0 826 Citrix SYS Inc Com COM 177376100 2 24 SH SOLE None 0 0 24 City Office REIT Inc COM 178587101 2 179 SH SOLE None 0 0 179 Cleanspark Inc Com COM NEW 18452B209 2 452 SH SOLE None 0 0 452 Clearway Energy Inc CL C 18539C204 3 95 SH SOLE None 0 0 95 Clorox Co Com COM 189054109 62 439 SH SOLE None 0 0 439 Clover Health Investments Corp COM CL A 18914F103 0 33 SH SOLE None 0 0 33 Cloudflare Inc CL A COM 18915M107 86 1975 SH SOLE None 0 0 1975 The Coca Cola Co COM 191216100 672 10612 SH SOLE None 940 0 9672 Cognizant Technology CL A 192446102 64 952 SH SOLE None 0 0 952 Coinbase Global Inc. COM CL A 19260Q107 17 366 SH SOLE None 0 0 366 Enovis Corp COM 194014502 3 63 SH SOLE None 0 0 63 Colgate-Palmolive Co COM 194162103 5631 70270 SH SOLE None 0 0 70270 Colliers Intl Group SUB VTG SHS 194693107 8 72 SH SOLE None 0 0 72 Comfort Systems USA COM 199908104 75 900 SH SOLE None 0 0 900 Comcast Corp New CL A 20030N101 281 7171 SH SOLE None 0 0 7171 Comerica Inc COM 200340107 36 494 SH SOLE None 0 0 494 CEMIG ADR SP ADR N-V PFD 204409601 6 2997 SH SOLE None 0 0 2997 Conagra Brands Inc COM 205887102 249 7271 SH SOLE None 0 0 7271 ConocoPhillips COM 20825C104 3405 37619 SH SOLE None 0 0 37619 Consolidated Edison COM 209115104 10 107 SH SOLE None 0 0 107 Constellation Brands CL A 21036P108 204 875 SH SOLE None 0 0 875 Constellation Energy COM 21037T109 50 875 SH SOLE None 0 0 875 Copart Inc Com COM 217204106 13 123 SH SOLE None 0 0 123 Core Scientific Inc COMMON STOCK 21873J108 37 25000 SH SOLE None 0 0 25000 Corning Inc COM 219350105 460 14596 SH SOLE None 0 0 14596 Corteva Inc Com COM 22052L104 57 1047 SH SOLE None 0 0 1047 Costco Wholesale COM 22160K105 315 658 SH SOLE None 0 0 658 Costar Group Inc Com COM 22160N109 43 710 SH SOLE None 0 0 710 Coupa Software Inc COM 22266L106 183 3212 SH SOLE None 0 0 3212 Coupang Inc CL A 22266T109 671 52636 SH SOLE None 0 0 52636 Cronos Group Inc Com COM 22717L101 8 2850 SH SOLE None 0 0 2850 Crowdstrike Holdings Inc CL A 22788C105 177 1050 SH SOLE None 0 0 1050 Crown Castle Intl COM 22822V101 8481 50367 SH SOLE None 0 0 50367 Crown Crafts Inc Com COM 228309100 332 52345 SH SOLE None 0 0 52345 Cubesmart Com COM 229663109 23 522 SH SOLE None 0 0 522 Cummins Inc COM 231021106 12 64 SH SOLE None 0 0 64 Curtiss-Wright Corp COM 231561101 6 44 SH SOLE None 0 0 44 Cytokinetics, Inc. CMN COM NEW 23282W605 20 505 SH SOLE None 0 0 505 DR Horton Inc. COM 23331A109 6 90 SH SOLE None 0 0 90 Dte Energy Holding COM 233331107 12 97 SH SOLE None 0 0 97 DT Midstream Inc COMMON STOCK 23345M107 2 39 SH SOLE None 0 0 39 DXC Technology Co COM 23355L106 11 359 SH SOLE None 0 0 359 Danaher Corporation COM 235851102 1898 7480 SH SOLE None 0 0 7480 Darden Restaurants COM 237194105 192 1697 SH SOLE None 0 0 1697 Darling Ingredients Inc COM 237266101 150 2500 SH SOLE None 0 0 2500 Datadog Inc CL A Com CL A COM 23804L103 1161 12195 SH SOLE None 0 0 12195 Deckers Outdoor Corp COM 243537107 8 30 SH SOLE None 0 0 30 Deere & Company COM 244199105 278 924 SH SOLE None 0 0 924 Dell Technologies CL C 24703L202 10 221 SH SOLE None 0 0 221 Delta Air Lines Inc COM NEW 247361702 142 4907 SH SOLE None 0 0 4907 Dentsply Sirona Inc COM 24906P109 5 136 SH SOLE None 0 0 136 Devon Energy Corp. COM 25179M103 32 575 SH SOLE None 0 0 575 Dexcom Inc COM 252131107 93 1253 SH SOLE None 0 0 1253 Diageo ADR Each Repr SPON ADR NEW 25243Q205 154 883 SH SOLE None 0 0 883 Diamondrock COM 252784301 3 400 SH SOLE None 0 0 400 Diamondback Energy COM 25278X109 28 228 SH SOLE None 0 0 228 Digital Realty Trust Inc COM 253868103 60 459 SH SOLE None 0 0 459 Digital Turbine Inc COM NEW 25400W102 2 130 SH SOLE None 0 0 130 Digital Brands Group COM 25401N101 0 604 SH SOLE None 0 0 604 Digitalbridge Group Inc CL A COM 25401T108 15 3161 SH SOLE None 0 0 3161 DigitalOcean Holdings Inc COM 25402D102 2 50 SH SOLE None 0 0 50 DFA US Core Equity Market ETF US CORE EQT MKT 25434V104 25766 974870 SH SOLE None 0 0 974870 DFA Int Core Equity Market ETF INTL CORE EQT MK 25434V203 26681 1105261 SH SOLE None 0 0 1105261 DFA Emerging Core Equity Market ETF EMGR CRE EQT MNG 25434V302 26372 1138681 SH SOLE None 0 0 1138681 DFA US Small Cap ETF US SMALL CAP ETF 25434V500 93 1935 SH SOLE None 0 0 1935 DFA US Targeted Value ETF US TARGETED VLU 25434V609 166 4130 SH SOLE None 0 0 4130 DFA US Core Equity 2 ETF US CORE EQUITY 2 25434V708 749 32147 SH SOLE None 0 0 32147 Dimensional US Marketwide Value ETF US MKTWIDE VALUE 25434V724 232 7341 SH SOLE None 0 0 7341 Dimensional International Value ETF INTERNATNAL VAL 25434V807 7976 276083 SH SOLE None 1640 0 274443 Walt Disney Co COM 254687106 3938 41719 SH SOLE None 300 0 41419 Discover Financial Services COM 254709108 68 724 SH SOLE None 0 0 724 Dish Network Corp CL A 25470M109 2 112 SH SOLE None 0 0 112 Direxion Daily S&P Biotech Bull 3X SP BIOTCH BL NEW 25490K323 135 20000 SH SOLE None 0 0 20000 DocGo Inc COM 256086109 36 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 117 2038 SH SOLE None 0 0 2038 Dollar General Corp. COM 256677105 16 65 SH SOLE None 0 0 65 Dollar Tree Inc Com COM 256746108 4198 26937 SH SOLE None 0 0 26937 Dominion Energy Inc COM 25746U109 201 2514 SH SOLE None 0 0 2514 Dominos Pizza Inc. COM 25754A201 54 139 SH SOLE None 0 0 139 Donaldson Inc Com COM 257651109 97 2005 SH SOLE None 0 0 2005 DoubleLine Income Solutions COM 258622109 2632 216951 SH SOLE None 0 0 216951 DoubleLine Yield Opps COM 25862D105 929 64775 SH SOLE None 0 0 64775 Douyu International SPONSORED ADS 25985W105 0 20 SH SOLE None 0 0 20 Dover Corp Com COM 260003108 14 117 SH SOLE None 0 0 117 Dow Inc Com COM 260557103 88 1703 SH SOLE None 0 0 1703 Draftkings Inc CL A COM CL A 26142V105 0 5 SH SOLE None 0 0 5 Duke Realty Corp Com COM NEW 264411505 2 34 SH SOLE None 0 0 34 Duke Energy Corp New COM NEW 26441C204 143 1335 SH SOLE None 0 0 1335 Duolingo Inc CL A COM 26603R106 33 374 SH SOLE None 0 0 374 DuPont De Nemours COM 26614N102 31 556 SH SOLE None 0 0 556 Doximity Inc CL A 26622P107 12032 345546 SH SOLE None 0 0 345546 Dynavax Technologies COM NEW 268158201 735 58404 SH SOLE None 0 0 58404 Eog Resources Inc COM 26875P101 59 533 SH SOLE None 0 0 533 EQT Corporation Com COM 26884L109 9 276 SH SOLE None 0 0 276 Defiance Next Gen Connectivity ETF DEFIANCE NEXT 26922A289 1 40 SH SOLE None 0 0 40 Distillate US Fdmtl Stability & Value DISTILLATE US 26922A321 102 2635 SH SOLE None 0 0 2635 US Global Jets ETF US GLB JETS 26922A842 168 10152 SH SOLE None 0 0 10152 ETFMG Prime Mobile Payments ETF PRIME MOBILE PAY 26924G409 77 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 1 350 SH SOLE None 0 0 350 East West Bancorp COM 27579R104 7 102 SH SOLE None 0 0 102 Eastman Chemical Co COM 277432100 17 189 SH SOLE None 0 0 189 Eaton Vance California Municipal Bond Fund COM 27828A100 1132 122103 SH SOLE None 0 0 122103 Eaton Vance Tax Advantaged Dividend Inc COM 27828G107 26 1095 SH SOLE None 0 0 1095 eBay Inc COM 278642103 38 906 SH SOLE None 0 0 906 Ecolab Inc COM 278865100 42 270 SH SOLE None 0 0 270 Ecopetrol S A SPONSORED ADS 279158109 4 315 SH SOLE None 0 0 315 Edison Intl COM 281020107 305 4827 SH SOLE None 0 0 4827 Edwards Lifesciences COM 28176E108 14 149 SH SOLE None 0 0 149 Electronic Arts COM 285512109 1448 11905 SH SOLE None 0 0 11905 Embecta COMMON STOCK 29082K105 4 161 SH SOLE None 0 0 161 Emerson Electric Co COM 291011104 31 395 SH SOLE None 0 0 395 Enbridge Inc COM 29250N105 46 1092 SH SOLE None 0 0 1092 Energy Transfer LP COM UT LTD PTN 29273V100 66 6617 SH SOLE None 0 0 6617 Enphase Energy Inc COM 29355A107 14 72 SH SOLE None 0 0 72 Entergy Corp New COM 29364G103 7 59 SH SOLE None 0 0 59 Enterprise Products COM 293792107 49 2000 SH SOLE None 0 0 2000 Envestnet Inc COM 29404K106 2 33 SH SOLE None 0 0 33 Epam SYS Inc COM 29414B104 9 29 SH SOLE None 0 0 29 Envista Holdings COM 29415F104 2231 57894 SH SOLE None 0 0 57894 Equifax Inc Com COM 294429105 13 73 SH SOLE None 0 0 73 Equinix Inc COM 29444U700 137 209 SH SOLE None 0 0 209 Equinor Asa Spon ADR SPONSORED ADR 29446M102 44 1262 SH SOLE None 0 0 1262 Equitable Holdings Inc COM 29452E101 14 543 SH SOLE None 0 0 543 Equity Lifestyle Properties Inc COM 29472R108 14 200 SH SOLE None 0 0 200 Equity Residential SH BEN INT 29476L107 5 75 SH SOLE None 0 0 75 ESAB Corp COM 29605J106 3 62 SH SOLE None 0 0 62 Essential Properties Realty Trust, Inc. CMN COM 29670E107 2 94 SH SOLE None 0 0 94 Essential Utilities Inc COM 29670G102 6 132 SH SOLE None 0 0 132 Essex Property Trust COM 297178105 649 2460 SH SOLE None 0 0 2460 Etsy Inc Com COM 29786A106 10 131 SH SOLE None 0 0 131 E2open Parent Holdings Inc COM CL A 29788T103 96 12310 SH SOLE None 0 0 12310 Euronet Worldwide Inc COM 298736109 2 21 SH SOLE None 0 0 21 Evergy Inc Com COM 30034W106 270 4132 SH SOLE None 0 0 4132 Eversource Energy COM 30040W108 3 41 SH SOLE None 0 0 41 Robo Global Robotics & Aut Index ETF ROBO GLB ETF 301505707 4 85 SH SOLE None 0 0 85 Exelon Corp Com NPV COM 30161N101 120 2640 SH SOLE None 0 0 2640 Expedia Group Inc COM NEW 30212P303 1 11 SH SOLE None 0 0 11 Expeditors Intl Wash COM 302130109 8 82 SH SOLE None 0 0 82 Extra Space Storage COM 30225T102 14 79 SH SOLE None 0 0 79 Exxon Mobil Co. COM 30231G102 2308 26945 SH SOLE None 0 0 26945 FMC Corp Com Usd0.10 COM NEW 302491303 4 41 SH SOLE None 0 0 41 FIGS, Inc. CL A 30260D103 213 23388 SH SOLE None 0 0 23388 Meta Platforms Inc. CL A 30303M102 1293 8020 SH SOLE None 200 0 7820 Factset Research COM 303075105 3112 8093 SH SOLE None 0 0 8093 Fastly Inc CL A 31188V100 134 11502 SH SOLE None 0 0 11502 Fastenal Com STK COM 311900104 34 691 SH SOLE None 0 0 691 Federal Realty Investment Trust SH BEN INT NEW 313745101 0 3 SH SOLE None 0 0 3 FedEx Corp. COM 31428X106 64 280 SH SOLE None 0 0 280 F5 Networks Inc Com COM 315616102 2 11 SH SOLE None 0 0 11 Fidelity National Information Services COM 31620M106 132 1439 SH SOLE None 0 0 1439 Fidelity National Financial FNF GROUP COM 31620R303 5 128 SH SOLE None 0 0 128 Fifth Third Bancorp COM 316773100 40 1178 SH SOLE None 0 0 1178 First Republic Bank COM 33616C100 35 244 SH SOLE None 0 0 244 First Solar Inc Com COM 336433107 11 160 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 749 74930 SH SOLE None 0 0 74930 First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846 83 2055 SH SOLE None 0 0 2055 FirstService Corp COM 33767E202 9 72 SH SOLE None 0 0 72 Fiserv Inc COM 337738108 8857 99549 SH SOLE None 0 0 99549 Firstenergy Corp Com COM 337932107 7 191 SH SOLE None 0 0 191 Fleetcor COM 339041105 9 41 SH SOLE None 0 0 41 FlexShares Global Upstream Resources ETF MORNSTAR UPSTR 33939L407 107244 2703416 SH SOLE None 3500 0 2699916 Fomento Economico SPON ADR UNITS 344419106 2 27 SH SOLE None 0 0 27 Ford Motor Co. COM 345370860 255 22928 SH SOLE None 0 0 22928 Fortinet Inc COM 34959E109 257 4545 SH SOLE None 0 0 4545 Fortive Corp Com COM 34959J108 139 2547 SH SOLE None 0 0 2547 Fortress Trans. and Infra. CL A COM SHS 34960P101 226 11700 SH SOLE None 0 0 11700 Fortune Brands Home COM 34964C106 6 103 SH SOLE None 0 0 103 Four Corners PPTY TR COM 35086T109 20 728 SH SOLE None 0 0 728 Fox Corp Class A CL A COM 35137L105 2 67 SH SOLE None 0 0 67 Fox Corp Class B CL B COM 35137L204 1 43 SH SOLE None 0 0 43 Franco Nevada Corp F COM 351858105 12 90 SH SOLE None 0 0 90 Franklin Resources COM 354613101 5 217 SH SOLE None 0 0 217 Freeport-Mcmoran Inc CL B 35671D857 110 3764 SH SOLE None 0 0 3764 Fresenius Medical SPONSORED ADR 358029106 1 28 SH SOLE None 0 0 28 Fuelcell Energy Inc COM 35952H601 0 8 SH SOLE None 0 0 8 Fubotv Inc COM 35953D104 2 750 SH SOLE None 0 0 750 Future Fintech Group COM 36117V105 0 33 SH SOLE None 0 0 33 GXO Logistics Inc COMMON STOCK 36262G101 3 68 SH SOLE None 0 0 68 Arthur J. Gallagher & Co. COM 363576109 25 154 SH SOLE None 0 0 154 GameStop Corp CL A 36467W109 122 1000 SH SOLE None 0 0 1000 Gap Inc Com COM 364760108 1 115 SH SOLE None 0 0 115 Gartner Inc Com COM 366651107 6 25 SH SOLE None 0 0 25 Generac HLDGS Inc COM 368736104 5 24 SH SOLE None 0 0 24 General American Investors COM 368802104 117 3322 SH SOLE None 0 0 3322 General Dynamics COM 369550108 338 1517 SH SOLE None 0 0 1517 General Electric Co COM NEW 369604301 118 1852 SH SOLE None 0 0 1852 General Mills Inc COM 370334104 421 5575 SH SOLE None 0 0 5575 General Motors Company COM 37045V100 284 8930 SH SOLE None 0 0 8930 Gentex Corp Com COM 371901109 21 767 SH SOLE None 0 0 767 Genuine Parts Co Com COM 372460105 67 503 SH SOLE None 0 0 503 Gevo Inc Com Par COM PAR 374396406 0 8 SH SOLE None 0 0 8 Gilead Sciences Inc COM 375558103 72 1166 SH SOLE None 0 0 1166 Glacier Bancorp Inc COM 37637Q105 5 95 SH SOLE None 0 0 95 Glaukos Corp Com COM 377322102 195 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 11 98 SH SOLE None 0 0 98 Global Med REIT Inc COM NEW 37954A204 2 184 SH SOLE None 0 0 184 Global X CleanTech ETF CLEANTECH ETF 37954Y228 35 2589 SH SOLE None 0 0 2589 Global X Video Games & Esports ETF VDEO GAM ESPRT 37954Y392 12 550 SH SOLE None 0 0 550 Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673 20550 899307 SH SOLE None 0 0 899307 Global X Robotics & AI ETF RBTCS ARTFL INTE 37954Y715 239 11720 SH SOLE None 0 0 11720 Global X Silver Miners ETF GLOBAL X SILVER 37954Y848 361 13887 SH SOLE None 0 0 13887 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 462 6360 SH SOLE None 0 0 6360 Globe Life Inc Com COM 37959E102 2 20 SH SOLE None 0 0 20 Goldman Sachs Group COM 38141G104 467 1571 SH SOLE None 0 0 1571 Goldman Sachs ETF (trust Hedge Ind Vip Etf) HEDGE IND ETF 381430545 277 3955 SH SOLE None 0 0 3955 Goldman Sachs BDC Inc SHS 38147U107 483 28000 SH SOLE None 0 0 28000 Golub Capital BDC COM 38173M102 391 30200 SH SOLE None 0 0 30200 GoodRX Holdings Inc COM CL A 38246G108 2 265 SH SOLE None 0 0 265 Graco Inc COM 384109104 3250 54709 SH SOLE None 0 0 54709 Grainger W W Inc Com COM 384802104 185 406 SH SOLE None 0 0 406 Grand Canyon Ed Inc COM 38526M106 30 317 SH SOLE None 0 0 317 Granite Real Estate UNIT 99/99/9999 387437114 7 112 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 Greenbox Pos Com New COM NEW 39366L208 1 1034 SH SOLE None 0 0 1034 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 Gpo Aeroportuario SPON ADR B 400506101 5 37 SH SOLE None 0 0 37 HF Sinclair Corp COM 403949100 2 37 SH SOLE None 0 0 37 Hca Healthcare Inc COM 40412C101 17 103 SH SOLE None 0 0 103 HDFC Bank LTD Spon SPONSORED ADS 40415F101 516 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 47 1426 SH SOLE None 0 0 1426 Halliburton Co Com COM 406216101 62 1969 SH SOLE None 0 0 1969 Hanover Ins Group COM 410867105 158 1077 SH SOLE None 0 0 1077 Harley Davidson Com COM 412822108 3 87 SH SOLE None 0 0 87 Hartford Financial COM 416515104 18 275 SH SOLE None 0 0 275 Hasbro Inc Com COM 418056107 3 34 SH SOLE None 0 0 34 Hashicorp Inc COM CL A 418100103 77 2603 SH SOLE None 0 0 2603 Healthpeak PPTYS Inc COM 42250P103 63 2443 SH SOLE None 0 0 2443 Hershey Company Com COM 427866108 51 235 SH SOLE None 0 0 235 Hess Corporation Com COM 42809H107 2 16 SH SOLE None 0 0 16 Hewlett Packard COM 42824C109 18 1371 SH SOLE None 0 0 1371 Hims & Hers Health Inc COM CL A 433000106 62 13754 SH SOLE None 0 0 13754 Hilton Worldwide COM 43300A203 11 95 SH SOLE None 0 0 95 Hologic Inc COM 436440101 6 88 SH SOLE None 0 0 88 Home Depot Inc. COM 437076102 779 2840 SH SOLE None 0 0 2840 Honeywell COM 438516106 302 1737 SH SOLE None 0 0 1737 Hormel Foods Corp COM 440452100 4 81 SH SOLE None 0 0 81 Host Hotels & Resorts COM 44107P104 3 165 SH SOLE None 0 0 165 Houlihan Lokey Inc CL A 441593100 71 900 SH SOLE None 0 0 900 Howmet Aerospace Inc COM 443201108 23 728 SH SOLE None 0 0 728 Huaneng Power SPON ADR H SHS 443304100 1 66 SH SOLE None 0 0 66 Hubbell Inc Com COM 443510607 4 25 SH SOLE None 0 0 25 Hudson Pac PPTYS Inc COM 444097109 2 122 SH SOLE None 0 0 122 Humana Inc COM 444859102 38 82 SH SOLE None 0 0 82 JB Hunt Transportation Services Inc COM 445658107 7 47 SH SOLE None 0 0 47 Huntington COM 446150104 35 2921 SH SOLE None 0 0 2921 Huntington Ingalls COM 446413106 3 13 SH SOLE None 0 0 13 Crescent Energy CL A COM 44952J104 2 126 SH SOLE None 0 0 126 ITT Inc COM 45073V108 1 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 11 32 SH SOLE None 0 0 32 Illinois Tool Works COM 452308109 188 1023 SH SOLE None 0 0 1023 Illumina Inc COM 452327109 6 33 SH SOLE None 0 0 33 Imax Corp Com COM 45245E109 73 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 4315 63472 SH SOLE None 0 0 63472 Incyte Corp Com COM 45337C102 19 250 SH SOLE None 0 0 250 Infosys LTD Spon ADR SPONSORED ADR 456788108 13 709 SH SOLE None 0 0 709 Ingersoll Rand Inc COM 45687V106 6 133 SH SOLE None 0 0 133 Ingredion Inc Com COM 457187102 154 1732 SH SOLE None 0 0 1732 Inspire Med SYS Inc COM 457730109 75 412 SH SOLE None 0 0 412 Innovative Indl COM 45781V101 2 15 SH SOLE None 0 0 15 Inseego Corp COM 45782B104 0 50 SH SOLE None 0 0 50 Intel Corp Com COM 458140100 785 20995 SH SOLE None 0 0 20995 Intellia COM 45826J105 173 3350 SH SOLE None 0 0 3350 InterContinental Hotels Group SPONSORED ADS 45857P806 5 94 SH SOLE None 0 0 94 InterContinental Exchange Inc COM 45866F104 21 225 SH SOLE None 0 0 225 International Bancshares Corp COM 459044103 4 100 SH SOLE None 0 0 100 International Business Machines COM 459200101 231 1637 SH SOLE None 0 0 1637 International Flavors & Fragrances COM 459506101 3 27 SH SOLE None 0 0 27 International Paper COM 460146103 8 194 SH SOLE None 0 0 194 International Tower Hill Mines COM 46050R102 163 318750 SH SOLE None 0 0 318750 Interpublic Group COM 460690100 7 240 SH SOLE None 0 0 240 Invesco QQQ Trust UNIT SER 1 46090E103 3239 11534 SH SOLE None 0 0 11534 Intra Cellular COM 46116X101 6 110 SH SOLE None 0 0 110 Intuit Com COM 461202103 2452 6360 SH SOLE None 0 0 6360 Intuitive Surgical COM NEW 46120E602 151 753 SH SOLE None 0 0 753 Invesco California Value Municipal Income Trust COM 46132H106 1207 114267 SH SOLE None 0 0 114267 Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 53 750 SH SOLE None 0 0 750 Invesco Water Resources ETF WATER RES ETF 46137V142 60 1292 SH SOLE None 0 0 1292 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 10 72 SH SOLE None 0 0 72 Invesco High Yield Equity Dividend Achievers HIG YLD EQ DIV 46137V563 6680 325065 SH SOLE None 0 0 325065 Invesco FTSE RAFI US 1500 Small-Mid ETF FTSE RAFI 1500 46137V597 6 42 SH SOLE None 0 0 42 Invesco Financial Preferred ETF FINL PFD ETF 46137V621 7709 496104 SH SOLE None 0 0 496104 Invesco S&P Global Water ETF S&P GBL WATER 46138E263 2202 49893 SH SOLE None 0 0 49893 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 24 386 SH SOLE None 0 0 386 Invesco Preferred ETF PFD ETF 46138E511 57 4620 SH SOLE None 0 0 4620 Invesco Global Water ETF GLOBAL WATER 46138E651 64 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 15 300 SH SOLE None 0 0 300 Invesco Solar ETF SOLAR ETF 46138G706 71 991 SH SOLE None 0 0 991 Invesco Global Clean Energy ETF GBL CLEAN ENRG 46138G847 0 8 SH SOLE None 0 0 8 Invitation Homes Inc COM 46187W107 3 90 SH SOLE None 0 0 90 IQVIA Holdings Inc COM 46266C105 24 109 SH SOLE None 0 0 109 Iron Mountain Inc COM 46284V101 2 40 SH SOLE None 0 0 40 iShares Gold Trust ISHARES NEW 464285204 6499 189429 SH SOLE None 0 0 189429 iShares MSCI Australia ETF MSCI AUST ETF 464286103 17 794 SH SOLE None 0 0 794 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 41 700 SH SOLE None 0 0 700 iShares S&P 100 ETF S&P 100 ETF 464287101 84263 488564 SH SOLE None 0 0 488564 iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150 1430 17068 SH SOLE None 0 0 17068 iShares Select Dividend ETF SELECT DIVID ETF 464287168 1411 11993 SH SOLE None 0 0 11993 iShares TIPS Bond ETF TIPS BD ETF 464287176 2746 24110 SH SOLE None 0 0 24110 iShares China Large-Cap ETF CHINA LG-CAP ETF 464287184 500 14742 SH SOLE None 0 0 14742 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 212588 560696 SH SOLE None 0 0 560696 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 727 7150 SH SOLE None 0 0 7150 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 8692 216755 SH SOLE None 0 0 216755 iShares iBoxx $ Investment Grade Corp.Bond ETF IBOXX INV CP ETF 464287242 61 555 SH SOLE None 0 0 555 iShares Global Tech ETF GLOBAL TECH ETF 464287291 74 1620 SH SOLE None 0 0 1620 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 262 4347 SH SOLE None 0 0 4347 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 27771 202027 SH SOLE None 0 0 202027 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 1801 28822 SH SOLE None 0 0 28822 iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 17 172 SH SOLE None 0 0 172 iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 1129 17460 SH SOLE None 0 0 17460 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1097 4847 SH SOLE None 0 0 4847 iShares Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556 699 5940 SH SOLE None 0 0 5940 iShares Cohen & Steers REIT ETF COHEN STEER REIT 464287564 49 800 SH SOLE None 0 0 800 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 872 6017 SH SOLE None 0 0 6017 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 753 3444 SH SOLE None 0 0 3444 iShares Russell 1000 ETF RUS 1000 ETF 464287622 2763 13297 SH SOLE None 0 0 13297 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 1414 10385 SH SOLE None 0 0 10385 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 192 929 SH SOLE None 0 0 929 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 15081 89049 SH SOLE None 110 0 88939 iShares Core S&P U.S. Growth ETF CORE S&P US GWT 464287671 1739 20782 SH SOLE None 0 0 20782 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 2241 10308 SH SOLE None 0 0 10308 iShares US Financials ETF U.S. FINLS ETF 464287788 18 262 SH SOLE None 0 0 262 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 580 6278 SH SOLE None 0 0 6278 iShares S&P Small-Cap 600 Value SP SMCP600VL ETF 464287879 169 1900 SH SOLE None 0 0 1900 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 85299 1016796 SH SOLE None 0 0 1016796 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 133 1251 SH SOLE None 0 0 1251 iShares TR MBS ETF MBS ETF 464288588 119 1218 SH SOLE None 0 0 1218 iShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687 464 14100 SH SOLE None 0 0 14100 iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 33 563 SH SOLE None 0 0 563 iShares US Aerospace & Defense ETF US AER DEF ETF 464288760 179 1800 SH SOLE None 0 0 1800 iShares US Insurance ETF U.S. INSRNCE ETF 464288786 50 600 SH SOLE None 0 0 600 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 4 50 SH SOLE None 0 0 50 iShares US Medical Dev ETF U.S. MED DVC ETF 464288810 72 1434 SH SOLE None 0 0 1434 iShares MSCI EAFE GRWTH ETF EAFE GRWTH ETF 464288885 487 6056 SH SOLE None 0 0 6056 iShares Russell Top 200 Growth Index Fund RUS TP200 GR ETF 464289438 23 187 SH SOLE None 0 0 187 iShares India 50 ETF INDIA 50 ETF 464289529 257 6255 SH SOLE None 0 0 6255 iShares Silver Trust ISHARES 46428Q109 1482 79526 SH SOLE None 0 0 79526 iShares S&P GSCI Commodity-Indexed Trust UNIT BEN INT 46428R107 3568 154450 SH SOLE None 0 0 154450 iShares US Treasury Bond ETF US TREAS BD ETF 46429B267 50 2101 SH SOLE None 0 0 2101 iShares MSCI China ETF MSCI CHINA ETF 46429B671 11 196 SH SOLE None 0 0 196 iShares Edge MSCI Min Vol EAFE ETF MSCI EAFE MIN VL 46429B689 9 143 SH SOLE None 0 0 143 iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 60 848 SH SOLE None 0 0 848 iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 81 726 SH SOLE None 0 0 726 iShares Edge MSCI US Value Fac MSCI USA VALUE 46432F388 101 1111 SH SOLE None 0 0 1111 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 431 7326 SH SOLE None 0 0 7326 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 178 3638 SH SOLE None 0 0 3638 iShares MSCI Emr MRK (ex Chna) MSCI EMRG CHN 46434G764 200 4184 SH SOLE None 0 0 4184 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 79 1500 SH SOLE None 0 0 1500 iShares ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 248 7666 SH SOLE None 0 0 7666 iShares MSCI ACWI Low Carbon Target ETF MSCI LW CRB TG 46434V464 4 28 SH SOLE None 0 0 28 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 7 140 SH SOLE None 0 0 140 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 18 611 SH SOLE None 0 0 611 Itron Inc COM 465741106 15 300 SH SOLE None 0 0 300 JPMorgan Chase & Co. COM 46625H100 2870 25489 SH SOLE None 0 0 25489 JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 494 26039 SH SOLE None 0 0 26039 JPMorgan BetaBuilders Europe ETF BETABUILDERS EUR 46641Q191 35 750 SH SOLE None 0 0 750 JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN 46641Q217 20 462 SH SOLE None 0 0 462 JPMorgan BetaBuilders Canada ETF BETABUILDERS CDA 46641Q225 17 296 SH SOLE None 0 0 296 JPMorgan BetaBuilders Dev Asia ex-Japan ETF BETABUILDERS DEV 46641Q233 13 283 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 28 220 SH SOLE None 0 0 220 James Hardie SPONSORED ADR 47030M106 4 194 SH SOLE None 0 0 194 Johnson & Johnson COM 478160104 14448 81395 SH SOLE None 0 0 81395 Juniper Networks Com COM 48203R104 1 44 SH SOLE None 0 0 44 KB Financial Group SPONSORED ADR 48241A105 5 137 SH SOLE None 0 0 137 KLA Corp. COM NEW 482480100 34 105 SH SOLE None 0 0 105 KKR Real Estate Fin COM 48251K100 599 33500 SH SOLE None 0 0 33500 Kala Pharmaceuticals COM 483119103 2 8000 SH SOLE None 0 0 8000 Kalvista COM 483497103 252 25583 SH SOLE None 0 0 25583 Kellogg Company Com COM 487836108 113 1583 SH SOLE None 0 0 1583 Keurig DR Pepper Inc COM 49271V100 4 111 SH SOLE None 0 0 111 Keycorp New Com COM 493267108 28 1602 SH SOLE None 0 0 1602 Keysight COM 49338L103 10 69 SH SOLE None 0 0 69 Kimberly Clark Corp COM 494368103 73 533 SH SOLE None 0 0 533 Kimco Realty Corp COM 49446R109 99 4996 SH SOLE None 0 0 4996 Kinder Morgan Inc COM 49456B101 11 644 SH SOLE None 0 0 644 Kinross Gold Corp COM 496902404 22 6055 SH SOLE None 0 0 6055 Kite Realty Group COM NEW 49803T300 7 423 SH SOLE None 0 0 423 Kodiak Sciences Inc COM 50015M109 3 369 SH SOLE None 0 0 369 Kohls Corporation COM 500255104 4 107 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 84 2198 SH SOLE None 0 0 2198 KFA Global Carbon ETF GLOBAL CARB STRA 500767678 53 1077 SH SOLE None 0 0 1077 Kroger Co Com COM 501044101 12 254 SH SOLE None 0 0 254 Kyndryl Holdings Inc COMMON STOCK 50155Q100 4 447 SH SOLE None 0 0 447 LG Display Co LTD SPONS ADR REP 50186V102 3 535 SH SOLE None 0 0 535 LKQ Corp Com COM 501889208 5858 119327 SH SOLE None 0 0 119327 LI-Cycle Holdings COMMON SHARES 50202P105 27 3935 SH SOLE None 0 0 3935 L3 Harris Technologies COM 502431109 47 195 SH SOLE None 0 0 195 Laboratory Corp Amer COM NEW 50540R409 5 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 8 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 8 61 SH SOLE None 0 0 61 Las Vegas Sands Corp COM 517834107 8 245 SH SOLE None 0 0 245 Estee Lauder CL A 518439104 135 532 SH SOLE None 0 0 532 Leggett &platt Inc COM 524660107 0 12 SH SOLE None 0 0 12 Legalzoom Com Inc COM 52466B103 4 353 SH SOLE None 0 0 353 Leidos HLDGS Inc Com COM 525327102 3 29 SH SOLE None 0 0 29 Lemonade, Inc. CMN COM 52567D107 2 123 SH SOLE None 0 0 123 Lennar Corp Com CL A 526057104 333 4718 SH SOLE None 0 0 4718 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 2 20 SH SOLE None 0 0 20 Liberty Media Corp SiriusXM A COM A SIRIUSXM 531229409 1 40 SH SOLE None 0 0 40 Liberty Media Corp SiriusXM C COM C SIRIUSXM 531229607 3 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 482 1488 SH SOLE None 0 0 1488 Lincoln National COM 534187109 15 328 SH SOLE None 0 0 328 Live Nation COM 538034109 13 157 SH SOLE None 0 0 157 Lockheed Martin Corp COM 539830109 146 339 SH SOLE None 0 0 339 Loews Corp COM 540424108 4 67 SH SOLE None 0 0 67 Lottery.com Inc COM 54570M108 15 13246 SH SOLE None 0 0 13246 Lowes Companies Inc COM 548661107 8297 47502 SH SOLE None 0 0 47502 Lufax Holding LTD ADR CMN ADS REP SHS CL A 54975P102 4 636 SH SOLE None 0 0 636 Lumen Technologies Inc COM 550241103 9 793 SH SOLE None 0 0 793 Luminar Technologies Inc COM CL A 550424105 247 41625 SH SOLE None 0 0 41625 LYFT Inc CL A COM 55087P104 38 2872 SH SOLE None 0 0 2872 M &T Bank Corp Com COM 55261F104 18 116 SH SOLE None 0 0 116 MFS Intermediate Income TR SH BEN INT 55273C107 1306 439767 SH SOLE None 0 0 439767 MSCI Inc Com COM 55354G100 4611 11187 SH SOLE None 0 0 11187 Macerich Co Com COM 554382101 2 217 SH SOLE None 0 0 217 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 20 372 SH SOLE None 0 0 372 Mannkind Corp Com COM NEW 56400P706 1 200 SH SOLE None 0 0 200 Marathon Digital COM 565788106 2 303 SH SOLE None 0 0 303 Marathon Oil COM 565849106 12 518 SH SOLE None 0 0 518 Marathon Petroleum COM 56585A102 100 1216 SH SOLE None 0 0 1216 MarketAxess Holdings Inc COM 57060D108 6 25 SH SOLE None 0 0 25 Marqeta Inc CLASS A COM 57142B104 830 102292 SH SOLE None 0 0 102292 Marriott Vacations World COM 57164Y107 28860 248362 SH SOLE None 0 0 248362 Marsh & McLennan Companies, Inc. COM 571748102 32 204 SH SOLE None 0 0 204 Marriott CL A 571903202 6 46 SH SOLE None 0 0 46 Martin Marietta COM 573284106 5 17 SH SOLE None 0 0 17 Marvell Technology Group COM 573874104 13 308 SH SOLE None 0 0 308 Masco Corp Com COM 574599106 9 171 SH SOLE None 0 0 171 Mastercard Inc CL A CL A 57636Q104 9232 29263 SH SOLE None 0 0 29263 Match Group Inc New COM 57667L107 15 213 SH SOLE None 0 0 213 Maxlinear Inc Com COM 57776J100 1 16 SH SOLE None 0 0 16 McCormick &company COM NON VTG 579780206 5 55 SH SOLE None 0 0 55 McDonalds Corp. COM 580135101 1213 4915 SH SOLE None 470 0 4445 Mckesson Corp COM 58155Q103 384 1177 SH SOLE None 0 0 1177 Mercadolibre Inc COM 58733R102 2 3 SH SOLE None 0 0 3 Merck & Co Inc COM 58933Y105 562 6113 SH SOLE None 990 0 5123 Metlife Inc Com COM 59156R108 169 2691 SH SOLE None 0 0 2691 Mettler-Toledo COM 592688105 3099 2698 SH SOLE None 0 0 2698 Microsoft Corp. 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BK ETF 78464A797 149 3400 SH SOLE None 0 0 3400 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 34 455 SH SOLE None 0 0 455 SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 1146 3716 SH SOLE None 0 0 3716 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 477 1151 SH SOLE None 0 0 1151 SPDR Nuveen Bloomberg Muni Bond ETF NUVEEN BLMBRG MU 78468R721 32 701 SH SOLE None 0 0 701 MSCI EAFE Fossil Fuel Free ETF MSCI EAFE FS ETF 78470E106 35 530 SH SOLE None 0 0 530 SVB Finl Group COM 78486Q101 15 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 561 3398 SH SOLE None 220 0 3178 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 6 63 SH SOLE None 0 0 63 Schlumberger Limited COM STK 806857108 67 1881 SH SOLE None 0 0 1881 The Charles Schwab COM 808513105 165 2611 SH SOLE None 0 0 2611 Schwab US Broad Market ETF US BRD MKT ETF 808524102 59 1340 SH SOLE None 0 0 1340 Schwab US Large Cap ETF US LRG CAP ETF 808524201 402 9010 SH SOLE None 0 0 9010 Schwab US Small-Cap ETF US SML CAP ETF 808524607 198 5084 SH SOLE None 0 0 5084 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 176 6916 SH SOLE None 0 0 6916 Schwab Fundamental US Small Co SCHWAB FDT US SC 808524763 231 5105 SH SOLE None 0 0 5105 Schwab Fundamental US Large Co SCHWAB FDT US LG 808524771 469 9218 SH SOLE None 0 0 9218 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 103 1437 SH SOLE None 0 0 1437 Schwab International Equity ETF INTL EQTY ETF 808524805 443 14076 SH SOLE None 0 0 14076 Schwab US TIPS ETF US TIPS ETF 808524870 207794 3723899 SH SOLE None 3030 0 3720869 Scotts Miracle-Gro CL A 810186106 24 300 SH SOLE None 0 0 300 SEA LTD ADR SPONSORD ADS 81141R100 62 924 SH SOLE None 0 0 924 Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 226 3069 SH SOLE None 0 0 3069 Healthcare Select Sector SPDR SBI HEALTHCARE 81369Y209 1038 8093 SH SOLE None 0 0 8093 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 7742 107261 SH SOLE None 330 0 106931 Energy Select Sector SPDR ETF ENERGY 81369Y506 1290 18037 SH SOLE None 0 0 18037 Financial Select Sector SPDR FINANCIAL 81369Y605 358 11376 SH SOLE None 0 0 11376 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 27 313 SH SOLE None 0 0 313 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 728 5725 SH SOLE None 0 0 5725 Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 12 290 SH SOLE None 0 0 290 Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886 56 800 SH SOLE None 0 0 800 Selectquote Inc COM 816307300 2 764 SH SOLE None 0 0 764 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 13 570 SH SOLE None 0 0 570 Servicenow Inc Com COM 81762P102 526 1107 SH SOLE None 0 0 1107 Shake Shack Inc CL A CL A 819047101 3 77 SH SOLE 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ADS 892331307 22 142 SH SOLE None 0 0 142 Tractor Supply Co COM 892356106 106 547 SH SOLE None 0 0 547 Transdigm Group Inc COM 893641100 46 85 SH SOLE None 0 0 85 Travel Plus Leisure COM 894164102 4 112 SH SOLE None 0 0 112 Travelers Companies COM 89417E109 81 477 SH SOLE None 0 0 477 Trex Inc COM 89531P105 19 348 SH SOLE None 0 0 348 Trimble Inc COM 896239100 3 57 SH SOLE None 0 0 57 Trinity Industries COM 896522109 71 2940 SH SOLE None 0 0 2940 Truist Financial Corp COM 89832Q109 85 1783 SH SOLE None 0 0 1783 Turning Point Therapeutics, In CMN COM 90041T108 6 75 SH SOLE None 0 0 75 Twilio Inc - A CL A 90138F102 15 174 SH SOLE None 0 0 174 Twitter Inc Com COM 90184L102 150 4003 SH SOLE None 0 0 4003 Tyler Technologies COM 902252105 5 15 SH SOLE None 0 0 15 Tyson Foods Inc CL A CL A 902494103 11 129 SH SOLE None 0 0 129 US Bancorp Del COM NEW 902973304 124 2670 SH SOLE None 0 0 2670 Uber Technologies Inc COM 90353T100 587 28682 SH SOLE None 0 0 28682 UiPath Inc CL A 90364P105 30 1661 SH SOLE None 0 0 1661 Ulta Beauty Inc. COM 90384S303 6 15 SH SOLE None 0 0 15 Under Armour Inc Com CL A 904311107 1 97 SH SOLE None 0 0 97 Under Armour Inc Class C CL C 904311206 1 101 SH SOLE None 0 0 101 Unilever PLC Spon SPON ADR NEW 904767704 65 1426 SH SOLE None 0 0 1426 Union Pacific Corp COM 907818108 2060 9660 SH SOLE None 0 0 9660 United Continental COM 910047109 93 2624 SH SOLE None 0 0 2624 United Parcel SVC CL B 911312106 485 2659 SH SOLE None 0 0 2659 United Rentals Inc COM 911363109 28 115 SH SOLE None 0 0 115 United States Steel COM 912909108 5 305 SH SOLE None 0 0 305 UnitedHealth Group Inc. COM 91324P102 9762 19006 SH SOLE None 0 0 19006 Unitil Corporation COM 913259107 9 156 SH SOLE None 0 0 156 Unity Software Inc COM 91332U101 31 832 SH SOLE None 0 0 832 Universal Health Realty Income SH BEN INT 91359E105 2 41 SH SOLE None 0 0 41 Universal Health Services B CL B 913903100 0 4 SH SOLE None 0 0 4 Unum Group COM 91529Y106 5 147 SH SOLE None 0 0 147 Upwork Inc Com COM 91688F104 0 4 SH SOLE None 0 0 4 V F Corp Com NPV COM 918204108 25 574 SH SOLE None 0 0 574 Vail Resorts COM 91879Q109 3108 14129 SH SOLE None 0 0 14129 Vale S.A. Spons Ads SPONSORED ADS 91912E105 3 207 SH SOLE None 0 0 207 Valero Energy Corp COM 91913Y100 406 3817 SH SOLE None 0 0 3817 Valvoline Inc Com COM 92047W101 2 54 SH SOLE None 0 0 54 VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 757 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 39 2696 SH SOLE None 0 0 2696 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 14184 98867 SH SOLE None 0 0 98867 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 231 4477 SH SOLE None 0 0 4477 Vanguard Extended Duration Treasury ETF EXTENDED DUR 921910709 3934 39294 SH SOLE None 0 0 39294 Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816 72 394 SH SOLE None 0 0 394 Vanguard S&P 500 Growth Index ETF 500 GRTH IDX F 921932505 27 123 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 710 9240 SH SOLE None 0 0 9240 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1080 14345 SH SOLE None 0 0 14345 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 43875 1075362 SH SOLE None 0 0 1075362 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1159 11395 SH SOLE None 0 0 11395 Vanguard Short-Term Infl-Protect Sec ETF STRM INFPROIDX 922020805 286 5700 SH SOLE None 0 0 5700 Vanguard Global ex-US Real Est ETF GLB EX US ETF 922042676 148 3340 SH SOLE None 0 0 3340 Vanguard FTSE All-Wld ex-US SmCp ETF FTSE SMCAP ETF 922042718 72 696 SH SOLE None 0 0 696 Vanguard Total World Stock TT WRLD ST ETF 922042742 846 9912 SH SOLE None 0 0 9912 Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 121 2429 SH SOLE None 0 0 2429 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 82333 1976782 SH SOLE None 2787 0 1973995 Vanguard FTSE Europe FTSE EUROPE ETF 922042874 64 1221 SH SOLE None 0 0 1221 Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 388 1706 SH SOLE None 0 0 1706 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 799 4313 SH SOLE None 0 0 4313 Vanguard Energy ETF ENERGY ETF 92204A306 3997 40180 SH SOLE None 0 0 40180 Vanguard Financials ETF FINANCIALS ETF 92204A405 1219 15788 SH SOLE None 0 0 15788 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 4309 18298 SH SOLE None 0 0 18298 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 1144 7001 SH SOLE None 0 0 7001 Vanguard Information Technology ETF INF TECH ETF 92204A702 1677 5134 SH SOLE None 0 0 5134 Vanguard Materials ETF MATERIALS ETF 92204A801 200 1248 SH SOLE None 0 0 1248 Vanguard Utilities ETF UTILITIES ETF 92204A876 282 1854 SH SOLE None 0 0 1854 Vanguard Communication Services ETF COMM SRVC ETF 92204A884 103 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 686 9000 SH SOLE None 0 0 9000 Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 38474 560940 SH SOLE None 0 0 560940 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 39 699 SH SOLE None 0 0 699 Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 15 251 SH SOLE None 0 0 251 Vanguard Russell 1000 Value ETF VNG RUS1000VAL 92206C714 42 658 SH SOLE None 0 0 658 Vanguard Russell 1000 Index ETF VNG RUS1000IDX 92206C730 19 108 SH SOLE None 0 0 108 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 18 222 SH SOLE None 0 0 222 Varonis Systems Inc COM 922280102 18 625 SH SOLE None 0 0 625 Veeva SYS Inc CL A CL A COM 922475108 1073 5416 SH SOLE None 0 0 5416 Velodyne Lidar Inc COM 92259F101 0 33 SH SOLE None 0 0 33 Ventas Inc COM 92276F100 58 1110 SH SOLE None 0 0 1110 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 49675 142621 SH SOLE None 0 0 142621 Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 319 2466 SH SOLE None 0 0 2466 Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538 43 248 SH SOLE None 0 0 248 Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 922908553 5914 64911 SH SOLE None 0 0 64911 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 103 689 SH SOLE None 0 0 689 Vanguard Mid Cap Index ETF MID CAP ETF 922908629 1653 8393 SH SOLE None 0 0 8393 Vanguard Large Cap Index ETF LARGE CAP ETF 922908637 461 2676 SH SOLE None 0 0 2676 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 32 246 SH SOLE None 0 0 246 Vanguard Growth Index ETF GROWTH ETF 922908736 662 2968 SH SOLE None 0 0 2968 Vanguard Value Index ETF VALUE ETF 922908744 44140 334700 SH SOLE None 0 0 334700 Vanguard Small-Cap ETF SMALL CP ETF 922908751 330 1876 SH SOLE None 0 0 1876 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 80067 424489 SH SOLE None 0 0 424489 Verisign Inc COM 92343E102 4216 25195 SH SOLE None 0 0 25195 Verizon COM 92343V104 816 16074 SH SOLE None 0 0 16074 Verisk Analytics Inc COM 92345Y106 2592 14973 SH SOLE None 0 0 14973 Vertex Pharmaceutcls COM 92532F100 47 166 SH SOLE None 0 0 166 Paramount Global Cl B CLASS B COM 92556H206 66 2648 SH SOLE None 0 0 2648 Viatris Inc COM 92556V106 17 1599 SH SOLE None 0 0 1599 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 4679 23764 SH SOLE None 1325 0 22439 Virtus Allianzgi AI & Tech Opps COM 92838Y100 0 2 SH SOLE None 0 0 2 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 23 984 SH SOLE None 0 0 984 Vornado Realty Trust SH BEN INT 929042109 4 131 SH SOLE None 0 0 131 Voxeljet AG ADR ADS 92912L206 0 8 SH SOLE None 0 0 8 Vulcan Materials Co COM 929160109 2986 21011 SH SOLE None 0 0 21011 Wec Energy Group Inc COM 92939U106 6 55 SH SOLE None 0 0 55 Wabtec Corp Com COM 929740108 15 180 SH SOLE None 0 0 180 WalMart Inc COM 931142103 493 4058 SH SOLE None 0 0 4058 Walgreens Boots COM 931427108 38 994 SH SOLE None 0 0 994 Warby Parker Inc CL A COM 93403J106 510 45278 SH SOLE None 0 0 45278 Discovery Inc Com Ser Anc COM SER A 934423104 208 15468 SH SOLE None 0 0 15468 Washington REIT SH BEN INT 939653101 1669 77705 SH SOLE None 0 0 77705 Waste Management Inc. COM 94106L109 5358 35027 SH SOLE None 0 0 35027 Waters Corp COM 941848103 73 222 SH SOLE None 0 0 222 Webster Finl Co COM 947890109 8 183 SH SOLE None 0 0 183 Wells Fargo Co New COM 949746101 178 4540 SH SOLE None 0 0 4540 Welltower Inc. REIT COM 95040Q104 89 1085 SH SOLE None 0 0 1085 Wendys Company COM 95058W100 171 9043 SH SOLE None 0 0 9043 West Pharmaceutical COM 955306105 3 11 SH SOLE None 0 0 11 Western Alliance COM 957638109 6 85 SH SOLE None 0 0 85 Western Digital Corp COM 958102105 4 92 SH SOLE None 0 0 92 Western Union Co COM 959802109 1 50 SH SOLE None 0 0 50 Westrock Co Com COM 96145D105 4 89 SH SOLE None 0 0 89 Weyerhaeuser Co COM NEW 962166104 89 2699 SH SOLE None 0 0 2699 Whirlpool Corp COM 963320106 9 59 SH SOLE None 0 0 59 Williams Companies COM 969457100 250 7998 SH SOLE None 0 0 7998 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 113 3056 SH SOLE None 0 0 3056 WisdomTree US MidCap Dividend US MIDCAP DIVID 97717W505 165 4227 SH SOLE None 0 0 4227 WisdomTree Intern LargeCap Dividend ETF INTL LRGCAP DV 97717W794 139 3315 SH SOLE None 0 0 3315 Woodside Petroleum SPONSORED ADR 980228308 14 669 SH SOLE None 0 0 669 Woori Financial Group Inc SPONSORED ADS 981064108 5 169 SH SOLE None 0 0 169 Workday Inc CL A CL A 98138H101 91 655 SH SOLE None 0 0 655 SPDR Gold MiniShares SPDR GLD MINIS 98149E303 150601 4197359 SH SOLE None 3600 0 4193759 Wyndham Hotels COM 98311A105 7 112 SH SOLE None 0 0 112 WYNN Resorts LTD COM 983134107 46 805 SH SOLE None 0 0 805 Xpo Logistics Inc COM 983793100 3 68 SH SOLE None 0 0 68 Xcel Energy Inc Com COM 98389B100 80 1122 SH SOLE None 0 0 1122 Xylem Inc Com COM 98419M100 1 11 SH SOLE None 0 0 11 Yum Brands Inc COM 988498101 5 40 SH SOLE None 0 0 40 Zimvie Inc COM 98888T107 0 6 SH SOLE None 0 0 6 Zebra Technologies CL A 989207105 5 16 SH SOLE None 0 0 16 Zimmer Biomet Holdings Inc COM 98956P102 27 255 SH SOLE None 0 0 255 Zions Bancorporation COM 989701107 59 1165 SH SOLE None 0 0 1165 Zoetis Inc Com CL A 98978V103 382 2225 SH SOLE None 0 0 2225 Ziprecruiter Inc CL A 98980B103 1402 94635 SH SOLE None 0 0 94635 Zscaler Inc Com COM 98980G102 61 405 SH SOLE None 0 0 405 Zoom Video CL A 98980L101 753 6971 SH SOLE None 0 0 6971 Zomedica Corp COM 98980M109 0 33 SH SOLE None 0 0 33 Zymergen Inc COM 98985X100 2 1345 SH SOLE None 0 0 1345 Deutsche Bank AG Ord NAMEN AKT D18190898 1 85 SH SOLE None 0 0 85 Adient PLC ORD SHS G0084W101 0 16 SH SOLE None 0 0 16 Allegion PLC ORD SHS G0176J109 49 505 SH SOLE None 0 0 505 Amcor PLC Ord ORD G0250X107 6 448 SH SOLE None 0 0 448 Aon PLC SHS CL A G0403H108 5 17 SH SOLE None 0 0 17 Arcos Dorados Holdings Inc CL A SHS CLASS -A - G0457F107 1 169 SH SOLE None 0 0 169 Atlassian Corp PLC CL A CL A G06242104 101 537 SH SOLE None 0 0 537 Axis Capital SHS G0692U109 3 45 SH SOLE None 0 0 45 Bit Digital Inc SHS G1144A105 0 16 SH SOLE None 0 0 16 Accenture PLC A SHS CLASS A G1151C101 1487 5356 SH SOLE None 0 0 5356 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 315 8234 SH SOLE None 0 0 8234 Bunge LTD COM G16962105 28 310 SH SOLE None 0 0 310 Capri Holdings LTD SHS G1890L107 4 92 SH SOLE None 0 0 92 Credicorp Com STK COM G2519Y108 4 34 SH SOLE None 0 0 34 Eaton Corp PLC Com SHS G29183103 161 1280 SH SOLE None 0 0 1280 Enstar Group Limited SHS G3075P101 0 1 SH SOLE None 0 0 1 Everest Re Group LTD COM G3223R108 10 34 SH SOLE None 0 0 34 Ferguson PLC SHS G3421J106 14 129 SH SOLE None 0 0 129 Herbalife Nutrition COM SHS G4412G101 84 4106 SH SOLE None 0 0 4106 Invesco LTD SHS SHS G491BT108 13 807 SH SOLE None 0 0 807 Johnson Controls SHS G51502105 117 2429 SH SOLE None 0 0 2429 Liberty Global PLC Class C SHS CL C G5480U120 3 122 SH SOLE None 0 0 122 Linde PLC Com SHS G5494J103 4739 16481 SH SOLE None 0 0 16481 Medtronic PLC SHS G5960L103 5650 62483 SH SOLE None 0 0 62483 Aptiv PLC SHS G6095L109 105 1181 SH SOLE None 0 0 1181 Nielsen HLDGS PLC SHS EUR G6518L108 2 98 SH SOLE None 0 0 98 Norwegian Cruise Line Holdings SHS G66721104 1 106 SH SOLE None 0 0 106 Nvent Electric PLC SHS G6700G107 1 41 SH SOLE None 0 0 41 Seagate Technology Holdings ORD SHS G7997R103 5 63 SH SOLE None 0 0 63 Pentair PLC SHS SHS G7S00T104 6 140 SH SOLE None 0 0 140 Steris PLC Ord SHS USD G8473T100 8 37 SH SOLE None 0 0 37 Trane Technologies SHS G8994E103 4 28 SH SOLE None 0 0 28 Willis Towers Watson SHS G96629103 2 8 SH SOLE None 0 0 8 Alcon Inc. ORD SHS H01301128 143 2042 SH SOLE None 0 0 2042 Chubb LTD COM H1467J104 217 1101 SH SOLE None 180 0 921 Crispr Therapeutics NAMEN AKT H17182108 201 3300 SH SOLE None 0 0 3300 Garmin LTD SHS H2906T109 4 36 SH SOLE None 0 0 36 Logitech Intl SA SHS H50430232 1 24 SH SOLE None 0 0 24 Obseva SA COM H5861P103 0 33 SH SOLE None 0 0 33 TE Connectivity Ltd SHS H84989104 100 884 SH SOLE None 0 0 884 Spotify Technology SHS L8681T102 19 200 SH SOLE None 0 0 200 Cyber-Ark Software LTD SHS M2682V108 67 520 SH SOLE None 0 0 520 Nano-X Imaging LTD ORD SHS M70700105 0 5 SH SOLE None 0 0 5 Wix.Com LTD Com SHS M98068105 155 2357 SH SOLE None 0 0 2357 Asml Holding N V N Y N Y REGISTRY SHS N07059210 111 234 SH SOLE None 0 0 234 Expro Group Holdings COM N3144W105 2 171 SH SOLE None 0 0 171 Ferrari COM N3167Y103 8 41 SH SOLE None 0 0 41 Lilium NV CLASS A ORD SHS N52586109 12 5245 SH SOLE None 0 0 5245 Lyondellbasell SHS - A - N53745100 10 112 SH SOLE None 0 0 112 NXP Semiconductors NV COM N6596X109 18 118 SH SOLE None 0 0 118 Qiagen NV SHS New SHS NEW N72482123 9 182 SH SOLE None 0 0 182 Royal Caribbean COM V7780T103 3 81 SH SOLE None 0 0 81 Scorpio Tankers Inc SHS Y7542C130 6 177 SH SOLE None 0 0 177