0001606587-22-002170.txt : 20221107 0001606587-22-002170.hdr.sgml : 20221107 20221107162346 ACCESSION NUMBER: 0001606587-22-002170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221365791 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 09-30-2022 09-30-2022 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 11-07-2022 0 1229 2474907 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 701 6341 SH SOLE None 0 0 6341 A.O. SMITH CORP. COM 831865209 27 555 SH SOLE None 0 0 555 ABBOTT LABORATORIES COM 002824100 1310 13543 SH SOLE None 0 0 13543 ABBVIE INC COM 00287Y109 2698 20102 SH SOLE None 0 0 20102 ABIOMED INC COM 003654100 5 22 SH SOLE None 0 0 22 ACCENTURE PLC A SHS CLASS A G1151C101 1613 6270 SH SOLE None 0 0 6270 ACTIVISION BLIZZARD COM 00507V109 163 2194 SH SOLE None 0 0 2194 ADIENT PLC ORD SHS G0084W101 0 16 SH SOLE None 0 0 16 ADOBE INC. COM 00724F101 2561 9307 SH SOLE None 0 0 9307 ADVANCE AUTO PARTS COM 00751Y106 67 429 SH SOLE None 0 0 429 ADVANCED MICRO COM 007903107 88 1394 SH SOLE None 0 0 1394 ADVANSIX INC COM 00773T101 0 6 SH SOLE None 0 0 6 ADVISORSHARES PURE US CANNABIS ETF PURE US CANNABIS 00768Y453 18 2000 SH SOLE None 0 0 2000 AFFIRM HOLDINGS INC A COM CL A 00827B106 2 104 SH SOLE None 0 0 104 AFLAC INC COM 001055102 14 252 SH SOLE None 0 0 252 AGEAGLE AERIAL SYS COM 00848K101 0 16 SH SOLE None 0 0 16 AGILENT TECHNOLOGIES COM 00846U101 15 127 SH SOLE None 0 0 127 AGNC INVESTMENT CORP COM 00123Q104 164 19235 SH SOLE None 0 0 19235 AGNICO EAGLE MINES COM 008474108 396 9380 SH SOLE None 0 0 9380 AIR PRODUCTS & CHEM COM 009158106 48 206 SH SOLE None 0 0 206 AIR TRANS SVCS GROUP COM 00922R105 5 200 SH SOLE None 0 0 200 AIRBNB INC COM CL A 009066101 125 1191 SH SOLE None 0 0 1191 AKAMAI TECHNOLOGIES COM 00971T101 30 373 SH SOLE None 0 0 373 ALAMOS GOLD INC COM CL A 011532108 435 58760 SH SOLE None 0 0 58760 ALASKA AIR GROUP INC COM 011659109 4 107 SH SOLE None 0 0 107 ALBEMARLE CORPORATION COM 012653101 19 70 SH SOLE None 0 0 70 ALCOA CORPORATION COM 013872106 15 444 SH SOLE None 0 0 444 ALCON INC. 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COM 25179M103 35 575 SH SOLE None 0 0 575 DEXCOM INC COM 252131107 80 996 SH SOLE None 0 0 996 DFA EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG 25434V302 23023 1145973 SH SOLE None 0 0 1145973 DFA INT CORE EQUITY MARKET ETF INTL CORE EQT MK 25434V203 27103 1256495 SH SOLE None 0 0 1256495 DFA US CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 660 29692 SH SOLE None 0 0 29692 DFA US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 25458 1012242 SH SOLE None 0 0 1012242 DFA US SMALL CAP ETF US SMALL CAP ETF 25434V500 90 1935 SH SOLE None 0 0 1935 DFA US TARGETED VALUE ETF US TARGETED VLU 25434V609 161 4130 SH SOLE None 0 0 4130 DIAGEO ADR EACH REPR SPON ADR NEW 25243Q205 254 1487 SH SOLE None 0 0 1487 DIAMONDBACK ENERGY COM 25278X109 27 228 SH SOLE None 0 0 228 DIAMONDROCK COM 252784301 3 400 SH SOLE None 0 0 400 DIGITAL BRANDS GROUP COM 25401N101 0 604 SH SOLE None 0 0 604 DIGITAL REALTY TRUST INC COM 253868103 41 418 SH SOLE None 0 0 418 DIGITALBRIDGE GROUP INC CLASS A CL A NEW 25401T603 10 790 SH SOLE None 0 0 790 DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807 275 10670 SH SOLE None 0 0 10670 DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724 217 7341 SH SOLE None 0 0 7341 DIREXION DAILY S&P BIOTECH BULL 3X SP BIOTCH BL NEW 25490K323 140 20000 SH SOLE None 0 0 20000 DISCOVER FINANCIAL SERVICES COM 254709108 43 475 SH SOLE None 0 0 475 DISCOVERY INC COM SER ANC COM SER A 934423104 172 14929 SH SOLE None 0 0 14929 DISH NETWORK CORP CL A 25470M109 1 96 SH SOLE None 0 0 96 DISTILLATE US FDMTL STABILITY & VALUE DISTILLATE US 26922A321 97 2635 SH SOLE None 0 0 2635 DOCGO INC COM 256086109 50 5000 SH SOLE None 0 0 5000 DOCUSIGN INC COM COM 256163106 92 1728 SH SOLE None 0 0 1728 DOLLAR GENERAL CORP. COM 256677105 17 71 SH SOLE None 0 0 71 DOLLAR TREE INC COM COM 256746108 3446 25317 SH SOLE None 0 0 25317 DOMINION ENERGY INC COM 25746U109 173 2504 SH SOLE None 0 0 2504 DOMINOS PIZZA INC. COM 25754A201 43 140 SH SOLE None 0 0 140 DONALDSON INC COM COM 257651109 98 2005 SH SOLE None 0 0 2005 DOUBLELINE INCOME SOLUTIONS COM 258622109 2368 219282 SH SOLE None 0 0 219282 DOUBLELINE YIELD OPPS COM 25862D105 874 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 13 111 SH SOLE None 0 0 111 DOW INC COM COM 260557103 73 1664 SH SOLE None 0 0 1664 DOXIMITY INC CL A 26622P107 10536 348639 SH SOLE None 0 0 348639 DR HORTON INC. COM 23331A109 6 90 SH SOLE None 0 0 90 DR. REDDY S ADR 256135203 3 60 SH SOLE None 0 0 60 DRAFTKINGS INC CL A COM CL A 26142V105 0 5 SH SOLE None 0 0 5 DT MIDSTREAM INC COMMON STOCK 23345M107 2 39 SH SOLE None 0 0 39 DTE ENERGY HOLDING COM 233331107 11 97 SH SOLE None 0 0 97 DUKE ENERGY CORP NEW COM NEW 26441C204 134 1441 SH SOLE None 0 0 1441 DUKE REALTY CORP COM COM NEW 264411505 2 35 SH SOLE None 0 0 35 DUPONT DE NEMOURS COM 26614N102 4 89 SH SOLE None 0 0 89 DXC TECHNOLOGY CO COM 23355L106 7 301 SH SOLE None 0 0 301 DYNAVAX TECHNOLOGIES COM NEW 268158201 610 58404 SH SOLE None 0 0 58404 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 75 12310 SH SOLE None 0 0 12310 EAST WEST BANCORP COM 27579R104 7 102 SH SOLE None 0 0 102 EASTMAN CHEMICAL CO COM 277432100 12 171 SH SOLE None 0 0 171 EATON CORP PLC COM SHS G29183103 134 1008 SH SOLE None 0 0 1008 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND COM 27828A100 1040 122211 SH SOLE None 0 0 122211 EATON VANCE TAX ADVANTAGED DIVIDEND INC COM 27828G107 24 1095 SH SOLE None 0 0 1095 EBAY INC COM 278642103 33 906 SH SOLE None 0 0 906 ECOLAB INC COM 278865100 32 220 SH SOLE None 0 0 220 ECOPETROL S A SPONSORED ADS 279158109 3 315 SH SOLE None 0 0 315 EDISON INTL COM 281020107 276 4827 SH SOLE None 0 0 4827 EDWARDS LIFESCIENCES COM 28176E108 11 138 SH SOLE None 0 0 138 EHEALTH INC COM 28238P109 2 494 SH SOLE None 0 0 494 ELECTRONIC ARTS COM 285512109 1204 10405 SH SOLE None 0 0 10405 ELI LILLY AND CO COM 532457108 479 1482 SH SOLE None 0 0 1482 EMBECTA COMMON STOCK 29082K105 2 66 SH SOLE None 0 0 66 EMERSON ELECTRIC CO COM 291011104 8 109 SH SOLE None 0 0 109 ENBRIDGE INC COM 29250N105 41 1092 SH SOLE None 0 0 1092 ENERGY FUELS INC COM COM NEW 292671708 2 327 SH SOLE None 0 0 327 ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506 1303 18092 SH SOLE None 0 0 18092 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 73 6617 SH SOLE None 0 0 6617 ENPHASE ENERGY INC COM 29355A107 21 75 SH SOLE None 0 0 75 ENSTAR GROUP LIMITED SHS G3075P101 0 1 SH SOLE None 0 0 1 ENTERGY CORP NEW COM 29364G103 7 71 SH SOLE None 0 0 71 ENTERPRISE PRODUCTS COM 293792107 48 2000 SH SOLE None 0 0 2000 ENVISTA HOLDINGS COM 29415F104 3138 95642 SH SOLE None 0 0 95642 EOG RESOURCES INC COM 26875P101 57 508 SH SOLE None 0 0 508 EPAM SYS INC COM 29414B104 12 34 SH SOLE None 0 0 34 EQT CORPORATION COM COM 26884L109 118 2901 SH SOLE None 0 0 2901 EQUIFAX INC COM COM 294429105 8 49 SH SOLE None 0 0 49 EQUINIX INC COM 29444U700 87 153 SH SOLE None 0 0 153 EQUINOR ASA SPON ADR SPONSORED ADR 29446M102 37 1120 SH SOLE None 0 0 1120 EQUITABLE HOLDINGS INC COM 29452E101 11 432 SH SOLE None 0 0 432 EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 13 199 SH SOLE None 0 0 199 EQUITY RESIDENTIAL SH BEN INT 29476L107 5 75 SH SOLE None 0 0 75 ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN COM 29670E107 2 94 SH SOLE None 0 0 94 ESSENTIAL UTILITIES INC COM 29670G102 5 132 SH SOLE None 0 0 132 ESSEX PROPERTY TRUST COM 297178105 598 2447 SH SOLE None 0 0 2447 ESTEE LAUDER CL A 518439104 110 509 SH SOLE None 0 0 509 ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 0 10 SH SOLE None 0 0 10 ETFMG PRIME MOBILE PAYMENTS ETF PRIME MOBILE PAY 26924G409 74 1958 SH SOLE None 0 0 1958 ETSY INC COM 29786A106 53 530 SH SOLE None 0 0 530 EVEREST RE GROUP LTD COM G3223R108 9 34 SH SOLE None 0 0 34 EVERGY INC COM COM 30034W106 245 4128 SH SOLE None 0 0 4128 EVERSOURCE ENERGY COM 30040W108 3 41 SH SOLE None 0 0 41 EXELON CORP COM NPV COM 30161N101 96 2552 SH SOLE None 0 0 2552 EXP WORLD HOLDINGS INC COM 30212W100 2 178 SH SOLE None 0 0 178 EXPEDIA GROUP INC COM NEW 30212P303 4 45 SH SOLE None 0 0 45 EXPEDITORS INTL WASH COM 302130109 3 30 SH SOLE None 0 0 30 EXPRO GROUP HOLDINGS COM N3144W105 2 171 SH SOLE None 0 0 171 EXTRA SPACE STORAGE COM 30225T102 20 116 SH SOLE None 0 0 116 EXXON MOBIL CO. COM 30231G102 2341 26812 SH SOLE None 0 0 26812 FACTSET RESEARCH COM 303075105 3171 7926 SH SOLE None 0 0 7926 FASTENAL COM STK COM 311900104 31 665 SH SOLE None 0 0 665 FASTLY INC CL A 31188V100 107 11722 SH SOLE None 0 0 11722 FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313745101 0 3 SH SOLE None 0 0 3 FEDEX CORP. COM 31428X106 34 230 SH SOLE None 0 0 230 FERRARI COM N3167Y103 8 41 SH SOLE None 0 0 41 FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 18 235 SH SOLE None 0 0 235 FIFTH THIRD BANCORP COM 316773100 14 447 SH SOLE None 0 0 447 FIGS, INC. CL A 30260D103 193 23388 SH SOLE None 0 0 23388 FINANCIAL SELECT SECTOR SPDR ETF FINANCIAL 81369Y605 345 11376 SH SOLE None 0 0 11376 FIRST EAGLE ALTERNATIVE CAPITAL COM 26943B100 1 350 SH SOLE None 0 0 350 FIRST REPUBLIC BANK COM 33616C100 34 260 SH SOLE None 0 0 260 FIRST SOLAR INC COM COM 336433107 21 160 SH SOLE None 0 0 160 FIRST TRUST DOW JONES INTERNET ETF DJ INTERNT IDX 33733E302 1 5 SH SOLE None 0 0 5 FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 79 2055 SH SOLE None 0 0 2055 FIRST TRUST SENIOR FR INCOME II COM 33733U108 749 74975 SH SOLE None 0 0 74975 FIRST TRUST WATER ETF WTR ETF 33733B100 3 46 SH SOLE None 0 0 46 FIRSTENERGY CORP COM COM 337932107 7 191 SH SOLE None 0 0 191 FIRSTSERVICE CORP COM 33767E202 9 72 SH SOLE None 0 0 72 FISERV INC COM 337738108 7818 83550 SH SOLE None 0 0 83550 FLEETCOR COM 339041105 10 56 SH SOLE None 0 0 56 FLEXSHARES GLOBAL UPSTREAM RESOURCES ETF MORNSTAR UPSTR 33939L407 79398 2114814 SH SOLE None 2610 0 2112204 FMC CORP COM USD0.10 COM NEW 302491303 4 41 SH SOLE None 0 0 41 FOMENTO ECONOMICO SPON ADR UNITS 344419106 2 27 SH SOLE None 0 0 27 FORD MOTOR CO. COM 345370860 257 22938 SH SOLE None 0 0 22938 FORTINET INC COM 34959E109 221 4490 SH SOLE None 0 0 4490 FORTIVE CORP COM COM 34959J108 152 2603 SH SOLE None 0 0 2603 FORTRESS TRANS. AND INFRA. CL A COM SHS 34960P101 175 11700 SH SOLE None 0 0 11700 FORTUNE BRANDS HOME COM 34964C106 9 160 SH SOLE None 0 0 160 FOUR CORNERS PPTY TR COM 35086T109 18 728 SH SOLE None 0 0 728 FOX CORP CLASS A CL A COM 35137L105 1 47 SH SOLE None 0 0 47 FOX CORP CLASS B CL B COM 35137L204 2 60 SH SOLE None 0 0 60 FRANCO NEVADA CORP F COM 351858105 11 90 SH SOLE None 0 0 90 FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF 35473P744 236 10870 SH SOLE None 0 0 10870 FRANKLIN RESOURCES COM 354613101 5 217 SH SOLE None 0 0 217 FRANKLIN SHORT DURATION US GOVT ETF SHRT DUR US GOVT 353506108 11 125 SH SOLE None 0 0 125 FRANKLIN US LARGE CAP MULTIFACTOR ETF US LRG CP MLTFCT 35473P801 38 1025 SH SOLE None 0 0 1025 FREEPORT-MCMORAN INC CL B 35671D857 81 2979 SH SOLE None 0 0 2979 FTAI INFRASTRUCTURE COMMON STOCK 35953C106 28 11700 SH SOLE None 0 0 11700 FUBOTV INC COM 35953D104 3 750 SH SOLE None 0 0 750 FUELCELL ENERGY INC COM 35952H601 0 8 SH SOLE None 0 0 8 FUTURE FINTECH GROUP COM 36117V105 0 33 SH SOLE None 0 0 33 GAMESTOP CORP CL A 36467W109 101 4000 SH SOLE None 0 0 4000 GAP INC COM COM 364760108 1 115 SH SOLE None 0 0 115 GARMIN LTD SHS H2906T109 5 61 SH SOLE None 0 0 61 GARTNER INC COM COM 366651107 6 23 SH SOLE None 0 0 23 GDS HOLDINGS LTD SPONSORED ADS 36165L108 1 30 SH SOLE None 0 0 30 GENERAC HLDGS INC COM 368736104 6 33 SH SOLE None 0 0 33 GENERAL AMERICAN INVESTORS COM 368802104 112 3322 SH SOLE None 0 0 3322 GENERAL DYNAMICS COM 369550108 322 1517 SH SOLE None 0 0 1517 GENERAL ELECTRIC CO. COM NEW 369604301 31 496 SH SOLE None 0 0 496 GENERAL MILLS INC COM 370334104 429 5599 SH SOLE None 0 0 5599 GENERAL MOTORS COMPANY COM 37045V100 280 8722 SH SOLE None 0 0 8722 GENTEX CORP COM COM 371901109 18 767 SH SOLE None 0 0 767 GENUINE PARTS CO COM COM 372460105 76 503 SH SOLE None 0 0 503 GEVO INC COM PAR COM PAR 374396406 7 3230 SH SOLE None 0 0 3230 GILEAD SCIENCES INC COM 375558103 74 1197 SH SOLE None 0 0 1197 GINKGO BIOWORKS CL A SHS 37611X100 12 4000 SH SOLE None 0 0 4000 GLACIER BANCORP INC COM 37637Q105 5 95 SH SOLE None 0 0 95 GLAUKOS CORP COM COM 377322102 1242 23337 SH SOLE None 0 0 23337 GLOBAL NET LEASE INCORPO COM NEW 379378201 2 192 SH SOLE None 0 0 192 GLOBAL PMTS INC COM COM 37940X102 8 78 SH SOLE None 0 0 78 GLOBAL X CLEANTECH ETF CLEANTECH ETF 37954Y228 36 2589 SH SOLE None 0 0 2589 GLOBAL X INTERNET OF THINGS ETF INTERNET OF THNG 37954Y780 5 211 SH SOLE None 0 0 211 GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 463 7010 SH SOLE None 0 0 7010 GLOBAL X ROBOTICS & AI ETF RBTCS ARTFL INTE 37954Y715 212 11720 SH SOLE None 0 0 11720 GLOBAL X SILVER MINERS ETF GLOBAL X SILVER 37954Y848 335 13896 SH SOLE None 0 0 13896 GLOBAL X SUPERDIVIDEND US ETF GLOBX SUPDV US 37950E291 2 118 SH SOLE None 0 0 118 GLOBAL X US INFRASTRUCTURE DEV ETF US INFR DEV ETF 37954Y673 1231 53377 SH SOLE None 0 0 53377 GLOBAL X VIDEO GAMES & ESPORTS ETF VDEO GAM ESPRT 37954Y392 10 550 SH SOLE None 0 0 550 GLOBE LIFE INC COM COM 37959E102 2 20 SH SOLE None 0 0 20 GOLDMAN SACHS BDC INC SHS 38147U107 417 28000 SH SOLE None 0 0 28000 GOLDMAN SACHS GROUP COM 38141G104 455 1554 SH SOLE None 0 0 1554 GOLUB CAPITAL BDC COM 38173M102 396 31955 SH SOLE None 0 0 31955 GOODRX HOLDINGS INC COM CL A 38246G108 1 265 SH SOLE None 0 0 265 GPO AEROPORTUARIO SPON ADR B 400506101 5 37 SH SOLE None 0 0 37 GRACO INC COM 384109104 3208 53512 SH SOLE None 0 0 53512 GRAINGER W W INC COM COM 384802104 136 279 SH SOLE None 0 0 279 GRAND CANYON ED INC COM 38526M106 26 317 SH SOLE None 0 0 317 GRANITE REAL ESTATE UNIT 99/99/9999 387437114 5 112 SH SOLE None 0 0 112 GRAPHIC PACKAGING COM 388689101 6 297 SH SOLE None 0 0 297 GREEN DOT CORP COM CL A 39304D102 0 16 SH SOLE None 0 0 16 GRID DYNAMICS HOLDINGS INC CL A 39813G109 3 160 SH SOLE None 0 0 160 GRUPO AEROPORTUARIO SPON ADR 400501102 4 76 SH SOLE None 0 0 76 GS ACTIVEBETA INTL EQUITY ETF ACTIVEBETA INT 381430107 14 552 SH SOLE None 0 0 552 GS HEDGE INDUSTRY VIP ETF HEDGE IND ETF 381430545 272 3955 SH SOLE None 0 0 3955 GSK PLC ADR SPONSORED ADR 37733W204 17 584 SH SOLE None 0 0 584 GXO LOGISTICS INC COMMON STOCK 36262G101 2 68 SH SOLE None 0 0 68 HALEON PLC ADR SPON ADS 405552100 4 730 SH SOLE None 0 0 730 HALLIBURTON CO COM COM 406216101 16 657 SH SOLE None 0 0 657 HANOVER INS GROUP COM 410867105 138 1077 SH SOLE None 0 0 1077 HARLEY DAVIDSON COM COM 412822108 3 87 SH SOLE None 0 0 87 HARTFORD FINANCIAL COM 416515104 17 275 SH SOLE None 0 0 275 HASBRO INC COM COM 418056107 2 34 SH SOLE None 0 0 34 HASHICORP INC COM CL A 418100103 84 2603 SH SOLE None 0 0 2603 HCA HEALTHCARE INC COM 40412C101 19 103 SH SOLE None 0 0 103 HDFC BANK LTD SPON SPONSORED ADS 40415F101 543 9295 SH SOLE None 0 0 9295 HEALTHCARE SELECT SECTOR SPDR ETF SBI HEALTHCARE 81369Y209 1255 10364 SH SOLE None 0 0 10364 HEALTHPEAK PPTYS INC COM 42250P103 56 2443 SH SOLE None 0 0 2443 HERBALIFE NUTRITION COM SHS G4412G101 82 4106 SH SOLE None 0 0 4106 HERMAN MILLER INC COM 600544100 2 131 SH SOLE None 0 0 131 HERSHEY COMPANY COM COM 427866108 52 235 SH SOLE None 0 0 235 HESS CORPORATION COM COM 42809H107 6 56 SH SOLE None 0 0 56 HEWLETT PACKARD COM 42824C109 15 1268 SH SOLE None 0 0 1268 HF SINCLAIR CORP COM 403949100 2 37 SH SOLE None 0 0 37 HILTON WORLDWIDE COM 43300A203 9 74 SH SOLE None 0 0 74 HIMS & HERS HEALTH INC COM CL A 433000106 77 13754 SH SOLE None 0 0 13754 HOLOGIC INC COM 436440101 5 81 SH SOLE None 0 0 81 HOME DEPOT INC. COM 437076102 1037 3758 SH SOLE None 0 0 3758 HONEYWELL COM 438516106 278 1667 SH SOLE None 0 0 1667 HORMEL FOODS CORP COM 440452100 4 81 SH SOLE None 0 0 81 HOST HOTELS & RESORTS COM 44107P104 3 189 SH SOLE None 0 0 189 HOULIHAN LOKEY INC CL A 441593100 68 900 SH SOLE None 0 0 900 HOWMET AEROSPACE INC COM 443201108 3 105 SH SOLE None 0 0 105 HP INC COM COM 40434L105 32 1278 SH SOLE None 0 0 1278 HSBC HLDGS SPON ADR NEW 404280406 1 32 SH SOLE None 0 0 32 HUBBELL INC COM COM 443510607 6 25 SH SOLE None 0 0 25 HUMANA INC COM 444859102 42 86 SH SOLE None 0 0 86 HUNTINGTON COM 446150104 13 1011 SH SOLE None 0 0 1011 HUNTINGTON INGALLS COM 446413106 3 13 SH SOLE None 0 0 13 ICICI BANK LIMITED ADR 45104G104 1 67 SH SOLE None 0 0 67 IDEX CORP COM COM 45167R104 5 25 SH SOLE None 0 0 25 IDEXX LABORATORIES COM 45168D104 11 35 SH SOLE None 0 0 35 ILLINOIS TOOL WORKS COM 452308109 181 997 SH SOLE None 0 0 997 ILLUMINA INC COM 452327109 13 68 SH SOLE None 0 0 68 IMAX CORP COM COM 45245E109 61 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 4582 63072 SH SOLE None 0 0 63072 INCYTE CORP COM COM 45337C102 13 200 SH SOLE None 0 0 200 INDUSTRIAL SELECT SECTOR SPDR ETF SBI INT-INDS 81369Y704 26 313 SH SOLE None 0 0 313 INFOSYS LTD SPON ADR SPONSORED ADR 456788108 12 709 SH SOLE None 0 0 709 INGERSOLL RAND INC COM 45687V106 7 168 SH SOLE None 0 0 168 INGREDION INC COM COM 457187102 139 1732 SH SOLE None 0 0 1732 INSEEGO CORP COM 45782B104 0 50 SH SOLE None 0 0 50 INSPIRE MED SYS INC COM 457730109 73 412 SH SOLE None 0 0 412 INTEL CORP COM COM 458140100 618 23977 SH SOLE None 0 0 23977 INTELLIA COM 45826J105 187 3350 SH SOLE None 0 0 3350 INTERCONTINENTAL EXCHANGE INC COM 45866F104 31 346 SH SOLE None 0 0 346 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 5 94 SH SOLE None 0 0 94 INTERNATIONAL BANCSHARES CORP COM 459044103 4 100 SH SOLE None 0 0 100 INTERNATIONAL BUSINESS MACHINES COM 459200101 191 1609 SH SOLE None 0 0 1609 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 7 77 SH SOLE None 0 0 77 INTERNATIONAL PAPER COM 460146103 4 114 SH SOLE None 0 0 114 INTERNATIONAL TOWER HILL MINES COM 46050R102 165 318750 SH SOLE None 0 0 318750 INTERPUBLIC GROUP COM 460690100 6 240 SH SOLE None 0 0 240 INTRA CELLULAR COM 46116X101 5 110 SH SOLE None 0 0 110 INTUIT COM COM 461202103 2462 6355 SH SOLE None 0 0 6355 INTUITIVE SURGICAL COM NEW 46120E602 115 611 SH SOLE None 0 0 611 INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 48 750 SH SOLE None 0 0 750 INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST COM 46132H106 1028 114365 SH SOLE None 0 0 114365 INVESCO CHINA TECHNOLOGY ETF CHINA TECHNLGY 46138E800 11 300 SH SOLE None 0 0 300 INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 7393 491533 SH SOLE None 0 0 491533 INVESCO FTSE RAFI DEV MKTS EX-US ETF FTSE RAFI DEV 46138E743 1 42 SH SOLE None 0 0 42 INVESCO FTSE RAFI US 1500 SMALL-MID ETF FTSE RAFI 1500 46137V597 6 42 SH SOLE None 0 0 42 INVESCO GLOBAL CLEAN ENERGY ETF GBL CLEAN ENRG 46138G847 0 8 SH SOLE None 0 0 8 INVESCO GLOBAL WATER ETF GLOBAL WATER 46138E651 59 2059 SH SOLE None 0 0 2059 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS HIG YLD EQ DIV 46137V563 6043 325065 SH SOLE None 0 0 325065 INVESCO LTD SHS SHS G491BT108 11 807 SH SOLE None 0 0 807 INVESCO MSCI SUSTAINABLE FUTURE ETF INVESCO MSCI 46137V407 1 15 SH SOLE None 0 0 15 INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631 30 1333 SH SOLE None 0 0 1333 INVESCO PREFERRED ETF PFD ETF 46138E511 55 4620 SH SOLE None 0 0 4620 INVESCO QQQ TRUST UNIT SER 1 46090E103 2886 10778 SH SOLE None 0 0 10778 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 9 72 SH SOLE None 0 0 72 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 22 386 SH SOLE None 0 0 386 INVESCO S&P GLOBAL WATER ETF S&P GBL WATER 46138E263 2049 49893 SH SOLE None 0 0 49893 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 11 565 SH SOLE None 0 0 565 INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 59 1292 SH SOLE None 0 0 1292 INVITATION HOMES INC COM 46187W107 3 90 SH SOLE None 0 0 90 IQVIA HOLDINGS INC COM 46266C105 21 115 SH SOLE None 0 0 115 IRON MOUNTAIN INC COM 46284V101 2 40 SH SOLE None 0 0 40 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 29 360 SH SOLE None 0 0 360 ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440 240 2505 SH SOLE None 0 0 2505 ISHARES CALIFORNIA MUNI BOND ETF CALIF MUN BD ETF 464288356 25 452 SH SOLE None 0 0 452 ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 381 14742 SH SOLE None 0 0 14742 ISHARES COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 43 800 SH SOLE None 0 0 800 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 24 518 SH SOLE None 0 0 518 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 6 140 SH SOLE None 0 0 140 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 95 1045 SH SOLE None 0 0 1045 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 424 8045 SH SOLE None 0 0 8045 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 175 4075 SH SOLE None 0 0 4075 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 206156 574811 SH SOLE None 0 0 574811 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 1063 4847 SH SOLE None 0 0 4847 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 582 6679 SH SOLE None 0 0 6679 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 1487 18690 SH SOLE None 0 0 18690 ISHARES CORE S&P U.S. GROWTH ETF CORE S&P US GWT 464287671 1666 20782 SH SOLE None 0 0 20782 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 689 7150 SH SOLE None 0 0 7150 ISHARES CORE US REIT ETF CRE U S REIT ETF 464288521 15 323 SH SOLE None 0 0 323 ISHARES EDGE MSCI MIN VOL EAFE ETF MSCI EAFE MIN VL 46429B689 8 143 SH SOLE None 0 0 143 ISHARES EDGE MSCI US VALUE FAC MSCI USA VALUE 46432F388 91 1111 SH SOLE None 0 0 1111 ISHARES EDGE MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 99 951 SH SOLE None 0 0 951 ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 9 167 SH SOLE None 0 0 167 ISHARES ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 212 7666 SH SOLE None 0 0 7666 ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 30 563 SH SOLE None 0 0 563 ISHARES GLOBAL TIMBER & FORESTRY ETF GL TIMB FORE ETF 464288174 2 26 SH SOLE None 0 0 26 ISHARES GOLD TRUST ISHARES NEW 464285204 6214 197097 SH SOLE None 0 0 197097 ISHARES IBOXX $ INVESTMENT GRADE CORP.BOND ETF IBOXX INV CP ETF 464287242 57 560 SH SOLE None 0 0 560 ISHARES INDIA 50 ETF INDIA 50 ETF 464289529 264 6255 SH SOLE None 0 0 6255 ISHARES MBS ETF MBS ETF 464288588 113 1236 SH SOLE None 0 0 1236 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 78548 1009220 SH SOLE None 0 0 1009220 ISHARES MSCI ACWI LOW CARBON TARGET ETF MSCI LW CRB TG 46434V464 4 28 SH SOLE None 0 0 28 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1595 28478 SH SOLE None 0 0 28478 ISHARES MSCI EAFE GRWTH ETF EAFE GRWTH ETF 464288885 469 6460 SH SOLE None 0 0 6460 ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 9 178 SH SOLE None 0 0 178 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 7560 216755 SH SOLE None 0 0 216755 ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN 46434G764 185 4184 SH SOLE None 0 0 4184 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 73 1500 SH SOLE None 0 0 1500 ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 2 51 SH SOLE None 0 0 51 ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772 33 700 SH SOLE None 0 0 700 ISHARES MSCI USA ESG SELECT ETF MSCI USA ESG SLC 464288802 13 175 SH SOLE None 0 0 175 ISHARES NASDAQ BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 730 6240 SH SOLE None 0 0 6240 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 16 155 SH SOLE None 0 0 155 ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 447 14100 SH SOLE None 0 0 14100 ISHARES ROBOTICS AND AI MULTISECTOR ROBOTICS ARTIF 46435U556 8 317 SH SOLE None 0 0 317 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 2599 13169 SH SOLE None 0 0 13169 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 725 3444 SH SOLE None 0 0 3444 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 818 6017 SH SOLE None 0 0 6017 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 4025 24514 SH SOLE None 110 0 24404 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 192 929 SH SOLE None 0 0 929 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 1339 10386 SH SOLE None 0 0 10386 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2172 10493 SH SOLE None 0 0 10493 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 1085 17460 SH SOLE None 0 0 17460 ISHARES RUSSELL TOP 200 GROWTH INDEX FUND RUS TP200 GR ETF 464289438 22 187 SH SOLE None 0 0 187 ISHARES S&P 100 ETF S&P 100 ETF 464287101 79013 486233 SH SOLE None 0 0 486233 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 251 4347 SH SOLE None 0 0 4347 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 25823 200925 SH SOLE None 0 0 200925 ISHARES S&P GSCI COMMODITY-INDEXED TRUST UNIT BEN INT 46428R107 220 10710 SH SOLE None 0 0 10710 ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 154 1869 SH SOLE None 0 0 1869 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1286 11993 SH SOLE None 0 0 11993 ISHARES SILVER TRUST ISHARES 46428Q109 1509 86205 SH SOLE None 0 0 86205 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1364 13006 SH SOLE None 0 0 13006 ISHARES TRUST ISHARES ESG MS ESG AWR MSCI USA 46435G425 13 164 SH SOLE None 0 0 164 ISHARES US AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 164 1800 SH SOLE None 0 0 1800 ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 18 262 SH SOLE None 0 0 262 ISHARES US INSURANCE ETF U.S. INSRNCE ETF 464288786 47 600 SH SOLE None 0 0 600 ISHARES US MEDICAL DEV ETF U.S. MED DVC ETF 464288810 68 1434 SH SOLE None 0 0 1434 ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 48 2101 SH SOLE None 0 0 2101 ISTAR INC COM 45031U101 2 224 SH SOLE None 0 0 224 ITRON INC COM 465741106 13 300 SH SOLE None 0 0 300 ITT INC COM 45073V108 1 22 SH SOLE None 0 0 22 JACK HENRY & ASSOCIATES COM 426281101 4 21 SH SOLE None 0 0 21 JACKSON FINANCIAL INC COM CL A 46817M107 0 5 SH SOLE None 0 0 5 JACOBS SOLUTIONS INC COM 46982L108 1329 12220 SH SOLE None 0 0 12220 JAMES HARDIE SPONSORED ADR 47030M106 4 194 SH SOLE None 0 0 194 JB HUNT TRANSPORTATION SERVICES INC COM 445658107 5 34 SH SOLE None 0 0 34 JD COM INC SPON ADR CL A SPON ADR CL A 47215P106 1 12 SH SOLE None 0 0 12 JOHNSON & JOHNSON COM 478160104 13270 81232 SH SOLE None 0 0 81232 JOHNSON CONTROLS SHS G51502105 118 2376 SH SOLE None 0 0 2376 JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 613 30539 SH SOLE None 0 0 30539 JPMORGAN BETABUILDERS CANADA ETF BETABUILDERS CDA 46641Q225 1 27 SH SOLE None 0 0 27 JPMORGAN BETABUILDERS DEV ASIA EX-JAPAN ETF BETABUILDERS DEV 46641Q233 1 34 SH SOLE None 0 0 34 JPMORGAN BETABUILDERS EUROPE ETF BETABUILDERS EUR 46641Q191 1 34 SH SOLE None 0 0 34 JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217 2 58 SH SOLE None 0 0 58 JPMORGAN CHASE & CO. COM 46625H100 2773 26535 SH SOLE None 0 0 26535 JUNIPER NETWORKS COM COM 48203R104 1 44 SH SOLE None 0 0 44 KALA PHARMACEUTICALS COM 483119103 2 8000 SH SOLE None 0 0 8000 KALVISTA COM 483497103 371 25583 SH SOLE None 0 0 25583 KB FINANCIAL GROUP SPONSORED ADR 48241A105 4 137 SH SOLE None 0 0 137 KELLOGG COMPANY COM COM 487836108 110 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 11 688 SH SOLE None 0 0 688 KEYSIGHT COM 49338L103 11 69 SH SOLE None 0 0 69 KFA GLOBAL CARBON ETF GLOBAL CARB STRA 500767678 40 1077 SH SOLE None 0 0 1077 KILROY REALTY CORP COM 49427F108 2 48 SH SOLE None 0 0 48 KIMBERLY CLARK CORP COM 494368103 61 533 SH SOLE None 0 0 533 KIMCO REALTY CORP COM 49446R109 94 5102 SH SOLE None 0 0 5102 KINDER MORGAN INC COM 49456B101 7 417 SH SOLE None 0 0 417 KINROSS GOLD CORP COM 496902404 23 6055 SH SOLE None 0 0 6055 KITE REALTY GROUP COM NEW 49803T300 7 423 SH SOLE None 0 0 423 KKR REAL ESTATE FIN COM 48251K100 559 33500 SH SOLE None 0 0 33500 KLA CORP. COM NEW 482480100 30 100 SH SOLE None 0 0 100 KODIAK SCIENCES INC COM 50015M109 3 369 SH SOLE None 0 0 369 KOHLS CORPORATION COM 500255104 1 58 SH SOLE None 0 0 58 KOREA ELECTRIC POWER CORP ADR SPONSORED ADR 500631106 3 389 SH SOLE None 0 0 389 KRAFT HEINZ CO COM COM 500754106 73 2198 SH SOLE None 0 0 2198 KROGER CO COM COM 501044101 11 254 SH SOLE None 0 0 254 KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 2 234 SH SOLE None 0 0 234 L3 HARRIS TECHNOLOGIES COM 502431109 43 209 SH SOLE None 0 0 209 LABORATORY CORP AMER COM NEW 50540R409 4 20 SH SOLE None 0 0 20 LAIRD SUPERFOOD INC COM STK 50736T102 1 350 SH SOLE None 0 0 350 LAM RESEARCH CORP COM 512807108 7 19 SH SOLE None 0 0 19 LAMB WESTON HLDGS COM 513272104 1 18 SH SOLE None 0 0 18 LANCASTER COLONY CORP COM 513847103 9 61 SH SOLE None 0 0 61 LAS VEGAS SANDS CORP COM 517834107 7 198 SH SOLE None 0 0 198 LEGG MASON INTL LOW VOLATILITY HI DIV ETF FRANKLIN INTL LW 52468L505 43 1775 SH SOLE None 0 0 1775 LEGGETT &PLATT INC COM 524660107 0 12 SH SOLE None 0 0 12 LEIDOS HLDGS INC COM COM 525327102 3 29 SH SOLE None 0 0 29 LEMONADE, INC. CMN COM 52567D107 3 123 SH SOLE None 0 0 123 LENNAR CORP COM CL A 526057104 105 1411 SH SOLE None 0 0 1411 LIBERTY BRAVES GROUP SER A COM A BRAVES GRP 531229706 0 4 SH SOLE None 0 0 4 LIBERTY BRAVES GROUP SER C COM C BRAVES GRP 531229888 0 8 SH SOLE None 0 0 8 LIBERTY BROADBAND CORP CLASS C COM SER C 530307305 1 20 SH SOLE None 0 0 20 LIBERTY BROADBAND CORP. CL A COM SER A 530307107 1 10 SH SOLE None 0 0 10 LIBERTY GLOBAL PLC CLASS C SHS CL C G5480U120 2 118 SH SOLE None 0 0 118 LIBERTY MEDIA CORP SER A COM SER A FRMLA 531229870 1 10 SH SOLE None 0 0 10 LIBERTY MEDIA CORP SER C COM SER C FRMLA 531229854 1 20 SH SOLE None 0 0 20 LIBERTY MEDIA CORP SIRIUSXM A COM A SIRIUSXM 531229409 2 40 SH SOLE None 0 0 40 LIBERTY MEDIA CORP SIRIUSXM C COM C SIRIUSXM 531229607 3 80 SH SOLE None 0 0 80 LI-CYCLE HOLDINGS COMMON SHARES 50202P105 21 3935 SH SOLE None 0 0 3935 LILIUM NV CLASS A ORD SHS N52586109 12 5245 SH SOLE None 0 0 5245 LINCOLN NATIONAL COM 534187109 14 328 SH SOLE None 0 0 328 LINDE PLC COM SHS G5494J103 4522 16773 SH SOLE None 0 0 16773 LIVE NATION COM 538034109 12 156 SH SOLE None 0 0 156 LKQ CORP COM COM 501889208 4931 104590 SH SOLE None 0 0 104590 LLOYDS BANKING GROUP SPONSORED ADR 539439109 1 330 SH SOLE None 0 0 330 LOCKHEED MARTIN CORP COM 539830109 350 907 SH SOLE None 0 0 907 LOEWS CORP COM 540424108 3 67 SH SOLE None 0 0 67 LOGITECH INTL SA SHS H50430232 1 24 SH SOLE None 0 0 24 LOTTERY.COM INC COM 54570M108 3 13246 SH SOLE None 0 0 13246 LOWES COMPANIES INC COM 548661107 8561 45583 SH SOLE None 0 0 45583 LUMEN TECHNOLOGIES INC COM 550241103 10 1331 SH SOLE None 0 0 1331 LUMINAR TECHNOLOGIES INC COM CL A 550424105 303 41625 SH SOLE None 0 0 41625 LYFT INC CL A COM 55087P104 38 2872 SH SOLE None 0 0 2872 LYONDELLBASELL SHS - A - N53745100 6 74 SH SOLE None 0 0 74 M &T BANK CORP COM COM 55261F104 20 116 SH SOLE None 0 0 116 MACY S INC COM COM 55616P104 3 171 SH SOLE None 0 0 171 MADDEN STEVEN LTD. COM 556269108 0 5 SH SOLE None 0 0 5 MAGNA INTL INC COM COM 559222401 4 92 SH SOLE None 0 0 92 MANNKIND CORP COM COM NEW 56400P706 1 200 SH SOLE None 0 0 200 MARATHON DIGITAL COM 565788106 3 303 SH SOLE None 0 0 303 MARATHON OIL COM 565849106 12 518 SH SOLE None 0 0 518 MARATHON PETROLEUM COM 56585A102 123 1239 SH SOLE None 0 0 1239 MARKETAXESS HOLDINGS INC COM 57060D108 6 27 SH SOLE None 0 0 27 MARQETA INC CLASS A COM 57142B104 728 102292 SH SOLE None 0 0 102292 MARRIOTT CL A 571903202 7 51 SH SOLE None 0 0 51 MARRIOTT VACATIONS WORLD COM 57164Y107 36543 298362 SH SOLE None 0 0 298362 MARSH & MCLENNAN COMPANIES, INC. COM 571748102 206 1379 SH SOLE None 0 0 1379 MARTIN MARIETTA COM 573284106 5 16 SH SOLE None 0 0 16 MARVELL TECHNOLOGY GROUP COM 573874104 13 308 SH SOLE None 0 0 308 MASCO CORP COM COM 574599106 3 62 SH SOLE None 0 0 62 MASTERCARD INC. CL A CL A 57636Q104 8198 28830 SH SOLE None 0 0 28830 MATCH GROUP INC NEW COM 57667L107 3 66 SH SOLE None 0 0 66 MATTERPORT INC COM CL A 577096100 0 50 SH SOLE None 0 0 50 MAXLINEAR INC COM COM 57776J100 1 16 SH SOLE None 0 0 16 MCCORMICK &COMPANY COM NON VTG 579780206 1 18 SH SOLE None 0 0 18 MCDONALDS CORP. COM 580135101 1331 6237 SH SOLE None 470 0 5767 MCKESSON CORP COM 58155Q103 401 1177 SH SOLE None 0 0 1177 MEDICAL PROPERTIES TRUST INC COM 58463J304 2 173 SH SOLE None 0 0 173 MEDTRONIC PLC SHS G5960L103 4764 58512 SH SOLE None 0 0 58512 MERCADOLIBRE INC COM 58733R102 2 3 SH SOLE None 0 0 3 MERCK & CO INC COM 58933Y105 531 7103 SH SOLE None 990 0 6113 META PLATFORMS INC. CL A 30303M102 1011 7648 SH SOLE None 200 0 7448 METLIFE INC COM COM 59156R108 148 2434 SH SOLE None 0 0 2434 METTLER-TOLEDO COM 592688105 2835 2615 SH SOLE None 0 0 2615 MFS INTERMEDIATE INCOME TR SH BEN INT 55273C107 1236 439767 SH SOLE None 0 0 439767 MICROCHIP TECHNOLOGY COM 595017104 17 279 SH SOLE None 0 0 279 MICRON TECHNOLOGY COM 595112103 76 1520 SH SOLE None 0 0 1520 MICROSOFT CORP. COM 594918104 24165 103758 SH SOLE None 0 0 103758 MID AMER APT CMNTYS COM 59522J103 3 19 SH SOLE None 0 0 19 MIDDLEBY CORP DEL COM 596278101 3191 24893 SH SOLE None 0 0 24893 MIDDLESEX WATER COMPANY COM 596680108 54 700 SH SOLE None 0 0 700 MIZUHO FINL GROUP SPONSORED ADR 60687Y109 1 633 SH SOLE None 0 0 633 MODERNA INC COM 60770K107 28 239 SH SOLE None 0 0 239 MOELIS & CO CL A 60786M105 56 1650 SH SOLE None 0 0 1650 MOHAWK INDUSTRIES COM 608190104 0 5 SH SOLE None 0 0 5 MOLINA HEALTHCARE COM 60855R100 2 7 SH SOLE None 0 0 7 MOLSON COORS BREWING CL B 60871R209 1 25 SH SOLE None 0 0 25 MONDELEZ INTL INC CL A 609207105 25 462 SH SOLE None 0 0 462 MONOLITHIC PWR SYSTEMS INC COM 609839105 6 17 SH SOLE None 0 0 17 MONSTER BEVERAGE COM 61174X109 123 1418 SH SOLE None 0 0 1418 MOODYS CORP COM COM 615369105 8063 33167 SH SOLE None 0 0 33167 MORGAN STANLEY COM NEW 617446448 427 5409 SH SOLE None 0 0 5409 MOSAIC CO NEW COM COM 61945C103 19 397 SH SOLE None 0 0 397 MOTOROLA SOLUTIONS COM NEW 620076307 174 774 SH SOLE None 0 0 774 MSCI EAFE FOSSIL FUEL FREE ETF MSCI EAFE FS ETF 78470E106 31 530 SH SOLE None 0 0 530 MSCI INC COM COM 55354G100 4615 10941 SH SOLE None 0 0 10941 NANO-X IMAGING LTD ORD SHS M70700105 0 5 SH SOLE None 0 0 5 NASDAQ INC COM 631103108 22 380 SH SOLE None 0 0 380 NATHANS FAMOUS INC COM 632347100 15 231 SH SOLE None 0 0 231 NATIONAL INSTRUMENTS COM 636518102 12 307 SH SOLE None 0 0 307 NATIONAL STORAGE COM SHS BEN IN 637870106 2 49 SH SOLE None 0 0 49 NCR CORP COM 62886E108 0 24 SH SOLE None 0 0 24 NEOGEN CP COM 640491106 8 572 SH SOLE None 0 0 572 NEOVASC INC COM NEW 64065J403 0 2 SH SOLE None 0 0 2 NETAPP INC COM COM 64110D104 40 651 SH SOLE None 0 0 651 NETFLIX INC. COM 64110L106 814 3457 SH SOLE None 0 0 3457 NEUBERGER BERMAN CA MUNI FUND COM 64123C101 467 44274 SH SOLE None 0 0 44274 NEW GOLD INC COM 644535106 294 333690 SH SOLE None 0 0 333690 NEW ORIENTAL ED SPON ADR 647581206 1 27 SH SOLE None 0 0 27 NEW RESIDENTIAL INVT COM NEW 64828T201 23 3174 SH SOLE None 0 0 3174 NEWELL BRANDS INC COM 651229106 3 189 SH SOLE None 0 0 189 NEWMONT GOLDCORP COM 651639106 916 21798 SH SOLE None 0 0 21798 NEWS CL B 65249B208 2 112 SH SOLE None 0 0 112 NEWS CORP A CL A 65249B109 6 367 SH SOLE None 0 0 367 NEXTERA ENERGY INC COM 65339F101 911 11622 SH SOLE None 0 0 11622 NICE LTD ADR-EACH SPONSORED ADR 653656108 19 101 SH SOLE None 0 0 101 NIELSEN HLDGS PLC SHS EUR G6518L108 6 203 SH SOLE None 0 0 203 NIKE INC. B CL B 654106103 3783 47218 SH SOLE None 1875 0 45343 NIO INC SPON ADS SPON ADS 62914V106 1 50 SH SOLE None 0 0 50 NISOURCE INC COM COM 65473P105 10 404 SH SOLE None 0 0 404 NOMURA HLDGS INC SPONSORED ADR 65535H208 4 1190 SH SOLE None 0 0 1190 NORDSTROM INC COM COM 655664100 45 2688 SH SOLE None 0 0 2688 NORFOLK SOUTHERN COM 655844108 22 103 SH SOLE None 0 0 103 NORTHERN TRUST CORP COM 665859104 12 136 SH SOLE None 0 0 136 NORTHROP GRUMMAN COM 666807102 36 76 SH SOLE None 0 0 76 NORWEGIAN CRUISE LINE HOLDINGS SHS G66721104 3 273 SH SOLE None 0 0 273 NOV INC COM 62955J103 1 60 SH SOLE None 0 0 60 NOVARTIS A G SPONSORED ADR 66987V109 211 2782 SH SOLE None 0 0 2782 NOVO NORDISK A/S ADR 670100205 65 655 SH SOLE None 0 0 655 NRG ENERGY INC COM NEW 629377508 8 220 SH SOLE None 0 0 220 NUCOR CORP COM COM 670346105 44 410 SH SOLE None 0 0 410 NUTRIEN LTD COM NPV COM 67077M108 5 55 SH SOLE None 0 0 55 NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME COM 67071L106 454 38693 SH SOLE None 0 0 38693 NUVEEN AMT-FREE QUALITY MUNI INC COM 670657105 1857 174331 SH SOLE None 0 0 174331 NUVEEN CA AMT-FREE QUALITY MUNI INC COM 670651108 1742 146859 SH SOLE None 0 0 146859 NUVEEN CA QUALITY MUNI INCOME COM 67066Y105 1422 128982 SH SOLE None 0 0 128982 NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL 67092P300 2 68 SH SOLE None 0 0 68 NVENT ELECTRIC PLC SHS G6700G107 1 41 SH SOLE None 0 0 41 NVIDIA CORP COM 67066G104 948 7807 SH SOLE None 0 0 7807 NXP SEMICONDUCTORS NV COM N6596X109 10 67 SH SOLE None 0 0 67 OBSEVA SA COM H5861P103 0 33 SH SOLE None 0 0 33 OCCIDENTAL PETROLEUM CORP. COM 674599105 13 211 SH SOLE None 0 0 211 OKTA INC. CL A CL A 679295105 4 70 SH SOLE None 0 0 70 OLD DOMINION FREIGHT COM 679580100 9 37 SH SOLE None 0 0 37 OLD NATL BANCORP IND COM 680033107 2 143 SH SOLE None 0 0 143 OMEGA HEALTHCARE COM 681936100 2 65 SH SOLE None 0 0 65 OMNICELL INC COM 68213N109 1467 16855 SH SOLE None 0 0 16855 OMNICOM GROUP INC COM 681919106 1 8 SH SOLE None 0 0 8 ON SEMICONDUCTOR CORP COM 682189105 2 33 SH SOLE None 0 0 33 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 4 SH SOLE None 0 0 4 ONE GAS INC COM 68235P108 35 500 SH SOLE None 0 0 500 ONEOK INC COM COM 682680103 107 2091 SH SOLE None 0 0 2091 OPEN TEXT CORP COM 683715106 4 168 SH SOLE None 0 0 168 OPENDOOR COM 683712103 2 764 SH SOLE None 0 0 764 OPPENHEIMER HOLDINGS CL A NON VTG 683797104 0 5 SH SOLE None 0 0 5 ORACLE CORP. COM 68389X105 4120 67470 SH SOLE None 0 0 67470 OREILLY AUTOMOTIVE COM 67103H107 26 37 SH SOLE None 0 0 37 ORGANON & CO COMMON STOCK 68622V106 5 235 SH SOLE None 0 0 235 ORION OFFICE REIT INC COM 68629Y103 0 2 SH SOLE None 0 0 2 ORIX CORPORATION SPONSORED ADR 686330101 5 68 SH SOLE None 0 0 68 OTIS WORLDWIDE CORP COM 68902V107 7027 110249 SH SOLE None 105 0 110144 OUTBRAIN INC COM COM 69002R103 2 547 SH SOLE None 0 0 547 OVINTIV INC COM COM 69047Q102 51 1116 SH SOLE None 0 0 1116 OWL ROCK CAPITAL CORP COM 69121K104 352 33000 SH SOLE None 0 0 33000 PACCAR INC COM 693718108 16 191 SH SOLE None 0 0 191 PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 82 2000 SH SOLE None 0 0 2000 PACKAGING CORP OF COM 695156109 5 41 SH SOLE None 0 0 41 PALANTIR TECHNOLOGIES INC CL A 69608A108 6 686 SH SOLE None 0 0 686 PALO ALTO NETWORKS COM 697435105 476 2907 SH SOLE None 0 0 2907 PAN AMERN SILVER COM 697900108 16 990 SH SOLE None 0 0 990 PAPA JOHN'S INC COM 698813102 0 3 SH SOLE None 0 0 3 PARAMOUNT GLOBAL CL B CLASS B COM 92556H206 57 2949 SH SOLE None 0 0 2949 PARK HOTELS & RESORTS INC COM 700517105 0 16 SH SOLE None 0 0 16 PARKER-HANNIFIN CORP COM 701094104 258 1064 SH SOLE None 0 0 1064 PAYCHEX INC COM COM 704326107 62 549 SH SOLE None 0 0 549 PAYCOM SOFTWARE INC COM 70432V102 1150 3485 SH SOLE None 0 0 3485 PAYPAL HOLDINGS INC. COM 70450Y103 486 5648 SH SOLE None 0 0 5648 PEARSON SPONS ADR SPONSORED ADR 705015105 1 106 SH SOLE None 0 0 106 PEBBLEBROOK HOTEL COM 70509V100 10 691 SH SOLE None 0 0 691 PELOTON INTERACTIVE CL A COM 70614W100 10 1500 SH SOLE None 0 0 1500 PEMBINA PIPELINE COM 706327103 2 63 SH SOLE None 0 0 63 PENN NATL GAMING INC COM 707569109 2 66 SH SOLE None 0 0 66 PENTAIR PLC SHS SHS G7S00T104 3 72 SH SOLE None 0 0 72 PEPSICO INC. COM 713448108 9285 56870 SH SOLE None 0 0 56870 PERFORMANCE FOOD COM 71377A103 4 99 SH SOLE None 0 0 99 PFIZER INC COM 717081103 1608 36755 SH SOLE None 0 0 36755 PG&E CORP COM NPV COM 69331C108 7 560 SH SOLE None 0 0 560 PHILIP MORRIS COM 718172109 97 1155 SH SOLE None 0 0 1155 PHILLIPS 66 COM 718546104 203 2516 SH SOLE None 0 0 2516 PIMCO 15 YEAR US TIPS ETF 15+ YR US TIPS 72201R304 95 1690 SH SOLE None 0 0 1690 PIMCO CALIF MUN INCO COM 72200M108 632 98200 SH SOLE None 0 0 98200 PIMCO CALIFORNIA MUNICIPAL INCOME FUND COM 72200N106 264 19000 SH SOLE None 0 0 19000 PIMCO DYNAMIC INCOME (FD COM USD0.00001) SHS 72201Y101 109 5628 SH SOLE None 0 0 5628 PIMCO INCOME STRATEGY FUND II COM 72201J104 135 19338 SH SOLE None 0 0 19338 PINNACLE WEST COM 723484101 106 1636 SH SOLE None 0 0 1636 PIONEER NATURAL COM 723787107 234 1082 SH SOLE None 0 0 1082 PIONEER POWER COM NEW 723836300 0 68 SH SOLE None 0 0 68 PIPER SANDLER COMPANIES COM 724078100 18 168 SH SOLE None 0 0 168 PLATINUM GROUP COM 72765Q882 0 66 SH SOLE None 0 0 66 PLUG POWER INC COM NEW 72919P202 0 10 SH SOLE None 0 0 10 PMV PHARMACEUTICALS INC COM 69353Y103 1584 133122 SH SOLE None 0 0 133122 PNC FINANCIAL COM 693475105 47 316 SH SOLE None 0 0 316 PNM RESOURCES INC COM 69349H107 25 550 SH SOLE None 0 0 550 POOL CORP COM 73278L105 7 21 SH SOLE None 0 0 21 POPULAR INC COM NEW 733174700 10 132 SH SOLE None 0 0 132 PORTLAND GEN ELEC CO COM NEW 736508847 2 47 SH SOLE None 0 0 47 POSCO ADR EACH REP SPONSORED ADR 693483109 2 67 SH SOLE None 0 0 67 POSHMARK INC. COM CL A 73739W104 2 150 SH SOLE None 0 0 150 PPG INDUSTRIES INC COM 693506107 36 327 SH SOLE None 0 0 327 PPL CORP COM USD0.01 COM 69351T106 0 12 SH SOLE None 0 0 12 PRA GROUP INC COM 69354N106 2 65 SH SOLE None 0 0 65 PRECIGEN INC COM COM 74017N105 4 2000 SH SOLE None 0 0 2000 PRIMO WATER COM 74167P108 5 421 SH SOLE None 0 0 421 PRINCIPAL FINANCIAL COM 74251V102 2 28 SH SOLE None 0 0 28 PROCORE TECHNOLOGIES INC COM 74275K108 170 3430 SH SOLE None 0 0 3430 PROCTER AND GAMBLE COM 742718109 3637 28807 SH SOLE None 0 0 28807 PROGRESSIVE COM 743315103 21 178 SH SOLE None 0 0 178 PROLOGIS INC COM 74340W103 123 1207 SH SOLE None 0 0 1207 PROPETRO HLDG CORP COM 74347M108 8 1000 SH SOLE None 0 0 1000 PROSHARES BITCOIN STRATEGY ETF BITCOIN STRATE 74347G440 6 495 SH SOLE None 0 0 495 PROSHARES LARGE CAP CORE PLUS LARGE CAP CRE 74347R248 54 1268 SH SOLE None 0 0 1268 PROSHARES ULTRA BLOOMBERG NATURAL GAS ULTRA BLOOMBERG 74347Y870 57 1060 SH SOLE None 0 0 1060 PROSHARES ULTRA GOLD ETF ULTRA GOLD 74347W601 408 8699 SH SOLE None 0 0 8699 PROSHARES ULTRA MIDCAP400 PSHS ULT MCAP400 74347R404 43 1075 SH SOLE None 0 0 1075 PROSHARES ULTRAPRO SHORT QQQ ULTRAPRO SHT QQQ 74347G432 225 3667 SH SOLE None 0 0 3667 PROSHARES ULTRASHORT FINANCIALS ETF ULTSHT FINLS NEW 74347G382 206 8278 SH SOLE None 0 0 8278 PROSHARES ULTRASHORT FTSE CHINA 50 ULTSHT FT CH 50 74347B227 216 4170 SH SOLE None 0 0 4170 PROSHARES ULTRASHORT FTSE EUROPE ETF ULTSHT FTSE EURO 74348A434 199 10101 SH SOLE None 0 0 10101 PROSHARES ULTRASHORT REAL ESTATE ULTSHT REAL EST 74347G556 207 9955 SH SOLE None 0 0 9955 PROSHARES ULTRASHORT RUSSEL 2000 ETF ULTSHT RUSS2000 74347G689 204 10460 SH SOLE None 0 0 10460 PROSHARES ULTRASHORT S&P 500 ETF ULTRASHRT S&P500 74347G416 206 3777 SH SOLE None 0 0 3777 PROSHARES ULTRASHORT TECHNOLOGY ETF ULSHRT TECH NEW 74347G424 219 8948 SH SOLE None 0 0 8948 PRUDENTIAL ADR EACH ADR 74435K204 2 119 SH SOLE None 0 0 119 PRUDENTIAL FINL INC COM 744320102 115 1337 SH SOLE None 0 0 1337 PT TELKOM INDONESIA ADR SPONSORED ADR 715684106 1 37 SH SOLE None 0 0 37 PTC INC COM 69370C100 2 22 SH SOLE None 0 0 22 PUBLIC STORAGE COM 74460D109 101 345 SH SOLE None 0 0 345 PUBLIC SVC COM 744573106 16 287 SH SOLE None 0 0 287 PULTE GROUP INC COM COM 745867101 4 100 SH SOLE None 0 0 100 PVH CORPORATION COM COM 693656100 1 26 SH SOLE None 0 0 26 QIAGEN NV SHS NEW SHS NEW N72482123 8 182 SH SOLE None 0 0 182 QUALCOMM INC. 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CL A CL A 83304A106 86 8731 SH SOLE None 0 0 8731 SNOWFLAKE INC CL A 833445109 6550 38539 SH SOLE None 0 0 38539 SOCIEDAD QUIMICA SPON ADR SER B 833635105 11 116 SH SOLE None 0 0 116 SOFI TECHNOLOGIES COM 83406F102 19 3908 SH SOLE None 0 0 3908 SOLAREDGE TECH COM 83417M104 3 15 SH SOLE None 0 0 15 SONY CORP SPON ADR SPONSORED ADR 835699307 13 200 SH SOLE None 0 0 200 SOUTHERN CO COM 842587107 85 1256 SH SOLE None 0 0 1256 SOUTHERN COPPER CORP COM 84265V105 14 320 SH SOLE None 0 0 320 SOUTHWEST AIRLNS CO COM 844741108 263 8540 SH SOLE None 0 0 8540 SOUTHWESTERN ENERGY COM 845467109 5 823 SH SOLE None 0 0 823 SPARTANNASH CO COM 847215100 3 97 SH SOLE None 0 0 97 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 1075 3732 SH SOLE None 0 0 3732 SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 2 29 SH SOLE None 0 0 29 SPDR GOLD MINISHARES SPDR GLD MINIS 98149E303 148610 4509671 SH SOLE None 3600 0 4506071 SPDR GOLD SHARES GOLD SHS 78463V107 9337 60366 SH SOLE None 0 0 60366 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 8 247 SH SOLE None 0 0 247 SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 297 7707 SH SOLE None 0 0 7707 SPDR S&P 500 ETF TR UNIT 78462F103 43973 122565 SH SOLE None 0 0 122565 SPDR S&P BANK ETF S&P BK ETF 78464A797 151 3400 SH SOLE None 0 0 3400 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 36 455 SH SOLE None 0 0 455 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 377 3385 SH SOLE None 0 0 3385 SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 219 4419 SH SOLE None 0 0 4419 SPDR S&P METALS & MINING ETF S&P METALS MNG 78464A755 931 21911 SH SOLE None 0 0 21911 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 464 1151 SH SOLE None 0 0 1151 SPDR S&P PHARMACEUTICALS ETF S&P PHARMAC 78464A722 129 3200 SH SOLE None 0 0 3200 SPIRIT AIRLS INC COM COM 848577102 0 10 SH SOLE None 0 0 10 SPLUNK INC COM COM 848637104 101 1342 SH SOLE None 0 0 1342 SPOTIFY TECHNOLOGY SHS L8681T102 17 200 SH SOLE None 0 0 200 SPRINKLR INC CL A 85208T107 348 37704 SH SOLE None 0 0 37704 SPX TECHNOLOGIES INC COM 78473E103 19 340 SH SOLE None 0 0 340 SQUARE INC A CL A 852234103 2 36 SH SOLE None 0 0 36 STAG INDL INC COM COM 85254J102 134 4696 SH SOLE None 0 0 4696 STANLEY BLACK & COM 854502101 298 3961 SH SOLE None 0 0 3961 STARBUCKS CORP. 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ROWE PRICE GROUP INC COM 74144T108 363 3453 SH SOLE None 0 0 3453 TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 92 1337 SH SOLE None 0 0 1337 TAKE-TWO INTERACTIVE COM 874054109 3 32 SH SOLE None 0 0 32 TAL ED GROUP ADR SPONSORED ADS 874080104 8 1564 SH SOLE None 0 0 1564 TARGA RESOURCES CORP COM 87612G101 22 358 SH SOLE None 0 0 358 TARGET CORP COM COM 87612E106 320 2138 SH SOLE None 0 0 2138 TATA MOTORS LIMITED SPONSORED ADR 876568502 9 369 SH SOLE None 0 0 369 TCG BDC INC COM 872280102 264 22267 SH SOLE None 0 0 22267 TE CONNECTIVITY LTD SHS H84989104 103 934 SH SOLE None 0 0 934 TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 310 2610 SH SOLE None 0 0 2610 TELADOC HEALTH INC COM 87918A105 0 1 SH SOLE None 0 0 1 TELEDYNE TECH INC COM 879360105 3 9 SH SOLE None 0 0 9 TELEFLEX INC COM 879369106 10 51 SH SOLE None 0 0 51 TELEFONICA SA ADR EA SPONSORED ADR 879382208 1 223 SH SOLE None 0 0 223 TELLURIAN INC NEW COM 87968A104 2 851 SH SOLE None 0 0 851 TENABLE HLDGS INC COM 88025T102 25 720 SH SOLE None 0 0 720 TENAYA THERAPEUTICS COM 87990A106 2 656 SH SOLE None 0 0 656 TENCENT MUSIC ENTERTAINMENT ADR SPON ADS 88034P109 5 1131 SH SOLE None 0 0 1131 TERADATA CORP DEL COM 88076W103 1 24 SH SOLE None 0 0 24 TESLA INC. COM 88160R101 840 3167 SH SOLE None 0 0 3167 TETRA TECH INC NEW COM 88162G103 9 68 SH SOLE None 0 0 68 TEXAS INSTRUMENTS COM 882508104 352 2275 SH SOLE None 0 0 2275 TEXTRON INC COM 883203101 3 57 SH SOLE None 0 0 57 THE AES CORP COM 00130H105 1 65 SH SOLE None 0 0 65 THE CHARLES SCHWAB COM 808513105 193 2683 SH SOLE None 0 0 2683 THE COCA COLA CO. COM 191216100 854 16094 SH SOLE None 940 0 15154 THE REALREAL INC COM 88339P101 36 23933 SH SOLE None 0 0 23933 THE TRADE DESK INC COM CL A 88339J105 93 1563 SH SOLE None 0 0 1563 THERMO FISHER COM 883556102 545 1074 SH SOLE None 0 0 1074 TILRAY INC COM COM CL 2 88688T100 1 231 SH SOLE None 0 0 231 TJX COMPANIES INC COM 872540109 4438 71440 SH SOLE None 0 0 71440 TORONTO-DOMINION COM NEW 891160509 2080 33918 SH SOLE None 0 0 33918 TOYOTA MOTOR CORP. ADS 892331307 18 142 SH SOLE None 0 0 142 TPG RE FINANCE TRUST COM 87266M107 993 137118 SH SOLE None 0 0 137118 TRACTOR SUPPLY CO COM 892356106 76 407 SH SOLE None 0 0 407 TRANE TECHNOLOGIES SHS G8994E103 8 54 SH SOLE None 0 0 54 TRANSDIGM GROUP INC COM 893641100 17 32 SH SOLE None 0 0 32 TRAVEL PLUS LEISURE COM 894164102 4 112 SH SOLE None 0 0 112 TRAVELERS COMPANIES COM 89417E109 77 502 SH SOLE None 0 0 502 TREX INC COM 89531P105 15 348 SH SOLE None 0 0 348 TRINITY INDUSTRIES COM 896522109 63 2940 SH SOLE None 0 0 2940 TRINSEO PLC F SHS G9059U107 2 106 SH SOLE None 0 0 106 TRUIST FINANCIAL CORP COM 89832Q109 142 3260 SH SOLE None 0 0 3260 TWILIO INC - A CL A 90138F102 9 130 SH SOLE None 0 0 130 TWITTER INC COM COM 90184L102 177 4035 SH SOLE None 0 0 4035 TYLER TECHNOLOGIES COM 902252105 4 11 SH SOLE None 0 0 11 TYSON FOODS INC CL A CL A 902494103 8 121 SH SOLE None 0 0 121 UBER TECHNOLOGIES INC COM 90353T100 731 27600 SH SOLE None 0 0 27600 ULTA BEAUTY INC. COM 90384S303 6 15 SH SOLE None 0 0 15 UNILEVER PLC SPON ADR NEW 904767704 61 1390 SH SOLE None 0 0 1390 UNION PACIFIC CORP COM 907818108 1976 10144 SH SOLE None 0 0 10144 UNITED CONTINENTAL COM 910047109 85 2618 SH SOLE None 0 0 2618 UNITED PARCEL SVC CL B 911312106 438 2710 SH SOLE None 0 0 2710 UNITED RENTALS INC COM 911363109 8 29 SH SOLE None 0 0 29 UNITED STATES STEEL COM 912909108 6 305 SH SOLE None 0 0 305 UNITEDHEALTH GROUP INC. COM 91324P102 9313 18440 SH SOLE None 0 0 18440 UNITIL CORPORATION COM 913259107 7 156 SH SOLE None 0 0 156 UNITY SOFTWARE INC COM 91332U101 22 691 SH SOLE None 0 0 691 UNIVERSAL HEALTH SERVICES B CL B 913903100 0 4 SH SOLE None 0 0 4 UNUM GROUP COM 91529Y106 6 147 SH SOLE None 0 0 147 UPAR ULTRA RISK PARITY ETF UPAR ULTRA RISK 886364595 6620 546661 SH SOLE None 0 0 546661 UPWORK INC COM COM 91688F104 0 4 SH SOLE None 0 0 4 US BANCORP DEL COM NEW 902973304 101 2468 SH SOLE None 0 0 2468 US GLOBAL JETS ETF US GLB JETS 26922A842 152 10152 SH SOLE None 0 0 10152 UTILITIES SELECT SECTOR SPDR ETF SBI INT-UTILS 81369Y886 52 800 SH SOLE None 0 0 800 V F CORP COM NPV COM 918204108 45 1500 SH SOLE None 0 0 1500 VAIL RESORTS COM 91879Q109 3078 14273 SH SOLE None 0 0 14273 VALE S.A. SPONS ADS SPONSORED ADS 91912E105 3 207 SH SOLE None 0 0 207 VALERO ENERGY CORP COM 91913Y100 366 3423 SH SOLE None 0 0 3423 VALVOLINE INC COM COM 92047W101 1 54 SH SOLE None 0 0 54 VANECK RUSSIA ETF VANECK RUSSIA ET 92189F403 1 100 SH SOLE None 0 0 100 VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 2 26 SH SOLE None 0 0 26 VANECK VECTORS FALLEN ANGEL HIGH YIELD FALLEN ANGEL HG 92189F437 9 356 SH SOLE None 0 0 356 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 667 27634 SH SOLE None 0 0 27634 VANECK VECTORS VIETNAM ETF VANECK VIETNAM 92189F817 36 2696 SH SOLE None 0 0 2696 VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 90 1092 SH SOLE None 0 0 1092 VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 402 1706 SH SOLE None 0 0 1706 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 746 4313 SH SOLE None 0 0 4313 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 13541 100187 SH SOLE None 0 0 100187 VANGUARD ENERGY ETF ENERGY ETF 92204A306 285 2769 SH SOLE None 0 0 2769 VANGUARD EXTENDED DURATION TREASURY ETF EXTENDED DUR 921910709 3809 43927 SH SOLE None 0 0 43927 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 1183 15788 SH SOLE None 0 0 15788 VANGUARD FTSE ALL-WLD EX-US SMCP ETF FTSE SMCAP ETF 922042718 65 696 SH SOLE None 0 0 696 VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 922042775 108 2429 SH SOLE None 0 0 2429 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 39226 1078825 SH SOLE None 0 0 1078825 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 69583 1909701 SH SOLE None 2787 0 1906914 VANGUARD FTSE EUROPE FTSE EUROPE ETF 922042874 56 1221 SH SOLE None 0 0 1221 VANGUARD GLOBAL EX-US REAL EST ETF GLB EX US ETF 922042676 127 3340 SH SOLE None 0 0 3340 VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736 594 2774 SH SOLE None 0 0 2774 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 5377 23948 SH SOLE None 0 0 23948 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1177 12400 SH SOLE None 0 0 12400 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 1108 7001 SH SOLE None 0 0 7001 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1582 5134 SH SOLE None 0 0 5134 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 17 222 SH SOLE None 0 0 222 VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS 92206C706 23 386 SH SOLE None 0 0 386 VANGUARD LARGE CAP INDEX ETF LARGE CAP ETF 922908637 438 2676 SH SOLE None 0 0 2676 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 361 2422 SH SOLE None 0 0 2422 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 69 394 SH SOLE None 0 0 394 VANGUARD MID CAP GROWTH ETF MCAP GR IDXVIP 922908538 42 248 SH SOLE None 0 0 248 VANGUARD MID CAP INDEX ETF MID CAP ETF 922908629 1585 8432 SH SOLE None 0 0 8432 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 300 2466 SH SOLE None 0 0 2466 VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 5166 64435 SH SOLE None 0 0 64435 VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 18 339 SH SOLE None 0 0 339 VANGUARD RUSSELL 1000 INDEX ETF VNG RUS1000IDX 92206C730 18 108 SH SOLE None 0 0 108 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 37825 565266 SH SOLE None 0 0 565266 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 47691 144625 SH SOLE None 0 0 144625 VANGUARD S&P 500 GROWTH INDEX ETF 500 GRTH IDX F 921932505 26 123 SH SOLE None 0 0 123 VANGUARD S&P 500 VALUE INDEX ETF 500 VAL IDX FD 921932703 7 56 SH SOLE None 0 0 56 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 691 9240 SH SOLE None 0 0 9240 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 669 9000 SH SOLE None 0 0 9000 VANGUARD SHORT-TERM INFL-PROTECT SEC ETF STRM INFPROIDX 922020805 1491 30990 SH SOLE None 0 0 30990 VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102 61 1063 SH SOLE None 0 0 1063 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 42 214 SH SOLE None 0 0 214 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 99 689 SH SOLE None 0 0 689 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 246 1440 SH SOLE None 0 0 1440 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 1028 14415 SH SOLE None 0 0 14415 VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407 20 416 SH SOLE None 0 0 416 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 205 4482 SH SOLE None 0 0 4482 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 84566 471197 SH SOLE None 0 0 471197 VANGUARD TOTAL WORLD STOCK TT WRLD ST ETF 922042742 1021 12943 SH SOLE None 0 0 12943 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 2363 16464 SH SOLE None 0 0 16464 VANGUARD VALUE INDEX ETF VALUE ETF 922908744 47328 383287 SH SOLE None 0 0 383287 VARONIS SYSTEMS INC COM 922280102 17 625 SH SOLE None 0 0 625 VEEVA SYS INC CL A CL A COM 922475108 360 2186 SH SOLE None 0 0 2186 VELODYNE LIDAR INC COM 92259F101 0 33 SH SOLE None 0 0 33 VENTAS INC COM 92276F100 45 1110 SH SOLE None 0 0 1110 VERISIGN INC COM 92343E102 3603 20744 SH SOLE None 0 0 20744 VERISK ANALYTICS INC COM 92345Y106 2101 12320 SH SOLE None 0 0 12320 VERIZON COM 92343V104 584 15373 SH SOLE None 0 0 15373 VERTEX PHARMACEUTCLS COM 92532F100 48 166 SH SOLE None 0 0 166 VIATRIS INC COM 92556V106 10 1165 SH SOLE None 0 0 1165 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 3787 22642 SH SOLE None 1325 0 21317 VMWARE INC CLASS A CL A COM 928563402 10 97 SH SOLE None 0 0 97 VODAFONE GROUP SPON SPONSORED ADR 92857W308 9 784 SH SOLE None 0 0 784 VONTIER CORP. COM 928881101 16 984 SH SOLE None 0 0 984 VORNADO REALTY TRUST SH BEN INT 929042109 1 46 SH SOLE None 0 0 46 VOXELJET AG ADR ADS 92912L206 0 8 SH SOLE None 0 0 8 VULCAN MATERIALS CO COM 929160109 3112 19735 SH SOLE None 0 0 19735 WABTEC CORP COM COM 929740108 1 8 SH SOLE None 0 0 8 WALGREENS BOOTS COM 931427108 30 958 SH SOLE None 0 0 958 WALMART INC. COM 931142103 526 4053 SH SOLE None 0 0 4053 WALT DISNEY CO. COM 254687106 3890 41542 SH SOLE None 300 0 41242 WARBY PARKER INC CL A COM 93403J106 57 4238 SH SOLE None 0 0 4238 WASHINGTON REIT SH BEN INT 939653101 3428 193323 SH SOLE None 0 0 193323 WASTE MANAGEMENT INC. COM 94106L109 5256 32805 SH SOLE None 0 0 32805 WATERS CORP COM 941848103 55 203 SH SOLE None 0 0 203 WEC ENERGY GROUP INC COM 92939U106 6 63 SH SOLE None 0 0 63 WELLS FARGO CO NEW COM 949746101 153 3797 SH SOLE None 0 0 3797 WELLTOWER INC. REIT COM 95040Q104 76 1179 SH SOLE None 0 0 1179 WENDYS COMPANY COM 95058W100 168 9007 SH SOLE None 0 0 9007 WEST PHARMACEUTICAL COM 955306105 6 26 SH SOLE None 0 0 26 WESTERN DIGITAL CORP COM 958102105 5 151 SH SOLE None 0 0 151 WESTERN UNION CO COM 959802109 1 50 SH SOLE None 0 0 50 WESTROCK CO COM COM 96145D105 0 14 SH SOLE None 0 0 14 WEYERHAEUSER CO COM NEW 962166104 80 2792 SH SOLE None 0 0 2792 WHIRLPOOL CORP COM 963320106 5 40 SH SOLE None 0 0 40 WILLIAMS COMPANIES COM 969457100 220 7677 SH SOLE None 0 0 7677 WILLIS TOWERS WATSON SHS G96629103 3 17 SH SOLE None 0 0 17 WIPRO SPON ADR EACH SPON ADR 1 SH 97651M109 0 72 SH SOLE None 0 0 72 WISDOMTREE EMERGING MARKETS HIGH DIV EMER MKT HIGH FD 97717W315 99 3056 SH SOLE None 0 0 3056 WISDOMTREE INTERN LARGECAP DIVIDEND ETF INTL LRGCAP DV 97717W794 124 3315 SH SOLE None 0 0 3315 WISDOMTREE INTERNATIONAL EQUITY INTL EQUITY FD 97717W703 1 15 SH SOLE None 0 0 15 WISDOMTREE US MIDCAP DIVIDEND US MIDCAP DIVID 97717W505 159 4227 SH SOLE None 0 0 4227 WIX.COM LTD COM SHS M98068105 184 2357 SH SOLE None 0 0 2357 WOODSIDE PETROLEUM SPONSORED ADR 980228308 14 658 SH SOLE None 0 0 658 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 4 168 SH SOLE None 0 0 168 WORKDAY INC CL A CL A 98138H101 76 496 SH SOLE None 0 0 496 WORKHORSE GROUP INC COM NEW 98138J206 2 737 SH SOLE None 0 0 737 WYNDHAM HOTELS COM 98311A105 7 112 SH SOLE None 0 0 112 WYNN RESORTS LTD COM 983134107 51 805 SH SOLE None 0 0 805 XCEL ENERGY INC COM COM 98389B100 72 1122 SH SOLE None 0 0 1122 XPO LOGISTICS INC COM 983793100 3 68 SH SOLE None 0 0 68 XTRACKERS MSCI EAFE HEDGED EQUITY XTRACK MSCI EAFE 233051200 195 5817 SH SOLE None 0 0 5817 XYLEM INC COM COM 98419M100 1 11 SH SOLE None 0 0 11 YUM BRANDS INC COM 988498101 4 40 SH SOLE None 0 0 40 ZEBRA TECHNOLOGIES CL A 989207105 3 10 SH SOLE None 0 0 10 ZIMMER BIOMET HOLDINGS INC COM 98956P102 27 258 SH SOLE None 0 0 258 ZIMVIE INC COM 98888T107 0 6 SH SOLE None 0 0 6 ZIONS BANCORPORATION COM 989701107 59 1165 SH SOLE None 0 0 1165 ZIPRECRUITER INC CL A 98980B103 241 14635 SH SOLE None 0 0 14635 ZOETIS INC COM CL A 98978V103 275 1853 SH SOLE None 0 0 1853 ZOMEDICA CORP COM 98980M109 0 33 SH SOLE None 0 0 33 ZOOM VIDEO CL A 98980L101 403 5481 SH SOLE None 0 0 5481 ZSCALER INC COM COM 98980G102 67 405 SH SOLE None 0 0 405 ZYMERGEN INC COM 98985X100 4 1345 SH SOLE None 0 0 1345