SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	10	164	SH		SOLE		0	0	164
ABB LTD	SPONSORED ADR	000375204	29	865	SH		SOLE		0	0	865
ACCO BRANDS CORP	COM	00081T108	0	30	SH		SOLE		0	0	30
AFLAC INC	COM	001055102	94	1,755	SH		SOLE		36	0	1,719
AGNC INVT CORP	COM	00123Q104	19	1,150	SH		SOLE		0	0	1,150
AES CORP	COM	00130H105	0	5	SH		SOLE		0	0	5
ALPS ETF TR	CLEAN ENERGY	00162Q460	22	293	SH		SOLE		0	0	293
ALPS ETF TR	ALERIAN ENERGY	00162Q676	5	250	SH		SOLE		0	0	250
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,634	30,860	SH		SOLE		0	0	30,860
AMC ENTMT HLDGS INC	CL A COM	00165C104	128	2,258	SH		SOLE		286	0	1,972
AT&T INC	COM	00206R102	14,553	505,662	SH		SOLE		11,890	0	493,772
ARK ETF TR	INNOVATION ETF	00214Q104	724	5,539	SH		SOLE		368	0	5,171
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	59	680	SH		SOLE		670	0	10
ARK ETF TR	GENOMIC REV ETF	00214Q302	51	552	SH		SOLE		450	0	102
ARK ETF TR	NEXT GNRTN INTER	00214Q401	318	2,062	SH		SOLE		315	0	1,747
ARK ETF TR	3D PRINTING ETF	00214Q500	8	210	SH		SOLE		200	0	10
ARK ETF TR	FINTECH INNOVA	00214Q708	55	1,010	SH		SOLE		950	0	60
ARK ETF TR	ARK SPACE EXPL	00214Q807	0	12	SH		SOLE		0	0	12
ABBOTT LABS	COM	002824100	774	6,674	SH		SOLE		2,123	0	4,551
ABBVIE INC	COM	00287Y109	675	5,996	SH		SOLE		228	0	5,768
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	6	55	SH		SOLE		0	0	55
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	6	22	SH		SOLE		0	0	22
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	14	552	SH		SOLE		0	0	552
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	9	530	SH		SOLE		0	0	530
ACADIA PHARMACEUTICALS INC	COM	004225108	2	91	SH		SOLE		0	0	91
ACCELERATE DIAGNOSTICS INC	COM	00430H102	322	40,000	SH		SOLE		0	0	40,000
ACI WORLDWIDE INC	COM	004498101	2	65	SH		SOLE		0	0	65
ACTIVISION BLIZZARD INC	COM	00507V109	795	8,335	SH		SOLE		8,235	0	100
ACUITY BRANDS INC	COM	00508Y102	53	285	SH		SOLE		0	0	285
ACUSHNET HLDGS CORP	COM	005098108	0	9	SH		SOLE		0	0	9
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	4	3,530	SH		SOLE		0	0	3,530
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,396	2,383	SH		SOLE		22	0	2,361
ADVANCE AUTO PARTS INC	COM	00751Y106	57	280	SH		SOLE		0	0	280
ADVAXIS INC	COM NEW	007624307	3	6,666	SH		SOLE		6,666	0	0
ADVENT CONV & INCOME FD	COM	00764C109	16	823	SH		SOLE		0	0	823
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	8	200	SH		SOLE		0	0	200
ADVISORSHARES TR	PURE CANNABIS	00768Y495	3	147	SH		SOLE		147	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	11	226	SH		SOLE		0	0	226
ADVANSIX INC	COM	00773T101	0	3	SH		SOLE		0	0	3
ADVANCED MICRO DEVICES INC	COM	007903107	127	1,350	SH		SOLE		0	0	1,350
AEGON N V	NY REGISTRY SHS	007924103	4	850	SH		SOLE		0	0	850
ADVANCED ENERGY INDS	COM	007973100	2	20	SH		SOLE		0	0	20
AEROVIRONMENT INC	COM	008073108	7	70	SH		SOLE		0	0	70
AFFIRM HLDGS INC	COM CL A	00827B106	1	18	SH		SOLE		0	0	18
AGILENT TECHNOLOGIES INC	COM	00846U101	426	2,883	SH		SOLE		0	0	2,883
AILERON THERAPEUTICS INC	COM	00887A105	1	500	SH		SOLE		0	0	500
AIRBNB INC	COM CL A	009066101	199	1,302	SH		SOLE		2	0	1,300
AIR PRODS & CHEMS INC	COM	009158106	49	169	SH		SOLE		0	0	169
AKERNA CORP	COM	00973W102	1	350	SH		SOLE		0	0	350
ALAMOS GOLD INC NEW	COM CL A	011532108	24	3,109	SH		SOLE		0	0	3,109
ALARM COM HLDGS INC	COM	011642105	3	31	SH		SOLE		31	0	0
ALASKA AIR GROUP INC	COM	011659109	23	383	SH		SOLE		0	0	383
ALCOA CORP	COM	013872106	11	305	SH		SOLE		0	0	305
ALEXANDER & BALDWIN INC NEW	COM	014491104	137	7,499	SH		SOLE		0	0	7,499
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	361	1,592	SH		SOLE		0	0	1,592
ALKAMI TECHNOLOGY INC	COM	01644J108	54	1,500	SH		SOLE		1,500	0	0
ALLIANT ENERGY CORP	COM	018802108	31	554	SH		SOLE		0	0	554
ALLSTATE CORP	COM	020002101	578	4,428	SH		SOLE		0	0	4,428
ALPHABET INC	CAP STK CL C	02079K107	1,384	552	SH		SOLE		50	0	502
ALPHABET INC	CAP STK CL A	02079K305	3,182	1,303	SH		SOLE		655	0	648
ALTO INGREDIENTS INC	COM	021513106	0	3	SH		SOLE		0	0	3
ALTERYX INC	COM CL A	02156B103	6	75	SH		SOLE		0	0	75
ALTRIA GROUP INC	COM	02209S103	2,303	48,297	SH		SOLE		1,400	0	46,897
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	3,717	1,081	SH		SOLE		351	0	730
AMEREN CORP	COM	023608102	28	346	SH		SOLE		201	0	145
AMERICAN AIRLS GROUP INC	COM	02376R102	812	38,280	SH		SOLE		33,017	0	5,264
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,479	50,021	SH		SOLE		0	0	50,021
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	17,059	224,462	SH		SOLE		0	0	224,462
AMERICAN ELEC PWR CO INC	COM	025537101	365	4,314	SH		SOLE		0	0	4,314
AMERICAN EXPRESS CO	COM	025816109	246	1,488	SH		SOLE		0	0	1,488
AMERICAN FINL GROUP INC OHIO	COM	025932104	2	16	SH		SOLE		0	0	16
AMERICAN FIN TR INC	COM CLASS A	02607T109	22	2,627	SH		SOLE		0	0	2,627
AMERICAN HOMES 4 RENT	CL A	02665T306	9	227	SH		SOLE		0	0	227
AMERICAN INTL GROUP INC	COM NEW	026874784	590	12,398	SH		SOLE		12,209	0	189
AMERICAN NATL BANKSHARES INC	COM	027745108	111	3,560	SH		SOLE		0	0	3,560
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	6	172	SH		SOLE		0	0	172
AMERICAN RIV BANKSHARES	COM	029326105	84	4,698	SH		SOLE		0	0	4,698
AMER STATES WTR CO	COM	029899101	129	1,618	SH		SOLE		959	0	659
AMERICAN TOWER CORP NEW	COM	03027X100	1	5	SH		SOLE		0	0	5
AMERICAN WTR WKS CO INC NEW	COM	030420103	41	263	SH		SOLE		0	0	263
AMERIPRISE FINL INC	COM	03076C106	7	27	SH		SOLE		0	0	27
AMGEN INC	COM	031162100	696	2,854	SH		SOLE		423	0	2,431
AMPIO PHARMACEUTICALS INC	COM	03209T109	3	1,670	SH		SOLE		0	0	1,670
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	72	1,504	SH		SOLE		109	0	1,395
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	4	139	SH		SOLE		139	0	0
ANALOG DEVICES INC	COM	032654105	108	628	SH		SOLE		0	0	628
ANAPTYSBIO INC	COM	032724106	2	78	SH		SOLE		0	0	78
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2	120	SH		SOLE		0	0	120
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15	208	SH		SOLE		0	0	208
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3	307	SH		SOLE		0	0	307
ANSYS INC	COM	03662Q105	15	42	SH		SOLE		0	0	42
ANTHEM INC	COM	036752103	25	66	SH		SOLE		0	0	66
APA CORPORATION	COM	03743Q108	11	530	SH		SOLE		0	0	530
APARTMENT INVT & MGMT CO	CL A	03748R747	0	45	SH		SOLE		0	0	45
APARTMENT INCOME REIT CORP	COM	03750L109	2	46	SH		SOLE		0	0	46
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1	24	SH		SOLE		0	0	24
APPIAN CORP	CL A	03782L101	28	205	SH		SOLE		0	0	205
APPLE INC	COM	037833100	32,136	234,637	SH		SOLE		36,448	0	198,189
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2	131	SH		SOLE		0	0	131
APPLIED MATLS INC	COM	038222105	508	3,569	SH		SOLE		0	0	3,569
APPLOVIN CORP	COM CL A	03831W108	15	200	SH		SOLE		0	0	200
ARBOR REALTY TRUST INC	COM	038923108	189	10,601	SH		SOLE		0	0	10,601
ARCHER DANIELS MIDLAND CO	COM	039483102	26	424	SH		SOLE		200	0	224
ARCOSA INC	COM	039653100	7	111	SH		SOLE		0	0	111
ARCONIC CORPORATION	COM	03966V107	3	79	SH		SOLE		0	0	79
ARENA PHARMACEUTICALS INC	COM NEW	040047607	21	315	SH		SOLE		0	0	315
ARES CAPITAL CORP	COM	04010L103	14	690	SH		SOLE		0	0	690
ARISTA NETWORKS INC	COM	040413106	5	14	SH		SOLE		0	0	14
ARLO TECHNOLOGIES INC	COM	04206A101	1	198	SH		SOLE		0	0	198
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	3	254	SH		SOLE		0	0	254
ASHFORD INC	COM	044104107	0	1	SH		SOLE		0	0	1
ASHLAND GLOBAL HLDGS INC	COM	044186104	34	392	SH		SOLE		0	0	392
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	7	2,222	SH		SOLE		0	0	2,222
ASSOCIATED BANC CORP	COM	045487105	13	645	SH		SOLE		0	0	645
ASSURANT INC	COM	04621X108	23	147	SH		SOLE		25	0	122
ASTRAZENECA PLC	SPONSORED ADR	046353108	50	827	SH		SOLE		0	0	827
ATOSSA THERAPEUTICS INC	COM	04962H506	4	702	SH		SOLE		702	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1	100	SH		SOLE		0	0	100
AURORA CANNABIS INC	COM	05156X884	10	1,077	SH		SOLE		362	0	715
AUTOLIV INC	COM	052800109	1	12	SH		SOLE		0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	146	736	SH		SOLE		0	0	736
AUTONATION INC	COM	05329W102	46	486	SH		SOLE		0	0	486
AVALONBAY CMNTYS INC	COM	053484101	46	223	SH		SOLE		0	0	223
AVANOS MED INC	COM	05350V106	3	73	SH		SOLE		41	0	32
AVERY DENNISON CORP	COM	053611109	76	360	SH		SOLE		360	0	0
AVID TECHNOLOGY INC	COM	05367P100	6	150	SH		SOLE		0	0	150
AVID BIOSERVICES INC	COM	05368M106	18	686	SH		SOLE		0	0	686
AVIS BUDGET GROUP	COM	053774105	2	20	SH		SOLE		5	0	15
AVISTA CORP	COM	05379B107	8	195	SH		SOLE		0	0	195
AXON ENTERPRISE INC	COM	05464C101	560	3,166	SH		SOLE		0	0	3,166
AYTU BIOPHARMA INC	COM NEW	054754874	0	1	SH		SOLE		0	0	1
BCE INC	COM NEW	05534B760	13	258	SH		SOLE		0	0	258
BHP GROUP PLC	SPONSORED ADR	05545E209	9	159	SH		SOLE		0	0	159
BP PLC	SPONSORED ADR	055622104	275	10,413	SH		SOLE		283	0	10,129
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1	215	SH		SOLE		0	0	215
BAKER HUGHES COMPANY	CL A	05722G100	2	108	SH		SOLE		0	0	108
BALL CORP	COM	058498106	57	701	SH		SOLE		0	0	701
BALLARD PWR SYS INC NEW	COM	058586108	0	25	SH		SOLE		0	0	25
BANCO SANTANDER S.A.	ADR	05964H105	2	536	SH		SOLE		536	0	0
BK OF AMERICA CORP	COM	060505104	4,959	120,280	SH		SOLE		32,302	0	87,978
BANK HAWAII CORP	COM	062540109	522	6,197	SH		SOLE		0	0	6,197
BANK MARIN BANCORP	COM	063425102	30	931	SH		SOLE		0	0	931
BANK MONTREAL QUE	COM	063671101	133	1,300	SH		SOLE		0	0	1,300
BANK NEW YORK MELLON CORP	COM	064058100	89	1,736	SH		SOLE		0	0	1,736
BANK COMM HLDGS	COM	06424J103	156	10,387	SH		SOLE		0	0	10,387
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	7	270	SH		SOLE		0	0	270
BARCLAYS PLC	ADR	06738E204	10	1,000	SH		SOLE		1,000	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	6	200	SH		SOLE		0	0	200
BARRICK GOLD CORP	COM	067901108	11	530	SH		SOLE		245	0	285
BAXTER INTL INC	COM	071813109	55	685	SH		SOLE		57	0	628
BEAM GLOBAL	COM	07373B109	8	197	SH		SOLE		0	0	197
BEAM THERAPEUTICS INC	COM	07373V105	52	402	SH		SOLE		0	0	402
BECTON DICKINSON & CO	COM	075887109	1,317	5,414	SH		SOLE		5,266	0	148
BED BATH & BEYOND INC	COM	075896100	3	100	SH		SOLE		100	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,512	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,797	42,448	SH		SOLE		5,131	0	37,317
BERRY GLOBAL GROUP INC	COM	08579W103	2	34	SH		SOLE		0	0	34
BEST BUY INC	COM	086516101	11	96	SH		SOLE		0	0	96
BEYOND MEAT INC	COM	08862E109	3	16	SH		SOLE		0	0	16
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11	136	SH		SOLE		21	0	115
BIOGEN INC	COM	09062X103	174	502	SH		SOLE		0	0	502
BIONANO GENOMICS INC	COM	09075F107	15	2,000	SH		SOLE		2,000	0	0
BLACK KNIGHT INC	COM	09215C105	136	1,745	SH		SOLE		0	0	1,745
BLACKBAUD INC	COM	09227Q100	13	175	SH		SOLE		0	0	175
BLACKBERRY LTD	COM	09228F103	13	1,029	SH		SOLE		0	0	1,029
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	38	2,524	SH		SOLE		0	0	2,524
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	8	300	SH		SOLE		0	0	300
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	65	3,907	SH		SOLE		0	0	3,907
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	7	414	SH		SOLE		0	0	414
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	60	4,040	SH		SOLE		0	0	4,040
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	24	1,640	SH		SOLE		0	0	1,640
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	108	7,000	SH		SOLE		0	0	7,000
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	99	6,300	SH		SOLE		0	0	6,300
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	13	1,050	SH		SOLE		0	0	1,050
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	135	11,820	SH		SOLE		0	0	11,820
BLACKROCK ENHANCD CAP & INM	COM	09256A109	115	5,600	SH		SOLE		0	0	5,600
BLACKSTONE GROUP INC	COM	09260D107	545	5,606	SH		SOLE		4,446	0	1,161
BLOCK H & R INC	COM	093671105	249	10,624	SH		SOLE		0	0	10,624
BOEING CO	COM	097023105	1,677	7,002	SH		SOLE		2,535	0	4,467
BOOKING HOLDINGS INC	COM	09857L108	53	24	SH		SOLE		0	0	24
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	49	570	SH		SOLE		570	0	0
BOSTON BEER INC	CL A	100557107	408	400	SH		SOLE		0	0	400
BOSTON PROPERTIES INC	COM	101121101	0	4	SH		SOLE		0	0	4
BOSTON SCIENTIFIC CORP	COM	101137107	71	1,649	SH		SOLE		0	0	1,649
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	34	10,050	SH		SOLE		0	0	10,050
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	0	24	SH		SOLE		0	0	24
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	21	1,546	SH		SOLE		0	0	1,546
BRIDGFORD FOODS CORP	COM	108763103	2	163	SH		SOLE		163	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	5	108	SH		SOLE		0	0	108
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	11	1,170	SH		SOLE		0	0	1,170
BRINKS CO	COM	109696104	30	390	SH		SOLE		390	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	645	9,652	SH		SOLE		56	0	9,596
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	16	407	SH		SOLE		0	0	407
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11	67	SH		SOLE		0	0	67
BROADCOM INC	COM	11135F101	226	474	SH		SOLE		20	0	454
BROWN FORMAN CORP	CL B	115637209	261	3,483	SH		SOLE		0	0	3,483
B2GOLD CORP	COM	11777Q209	17	4,073	SH		SOLE		0	0	4,073
BUTTERFLY NETWORK INC	COM CL A	124155102	2	153	SH		SOLE		0	0	153
CBDMD INC	COM	12482W101	7	2,500	SH		SOLE		0	0	2,500
CBRE CLARION GLOBAL REAL EST	COM	12504G100	8	882	SH		SOLE		0	0	882
CBRE GROUP INC	CL A	12504L109	5	59	SH		SOLE		0	0	59
CGI INC	CL A SUB VTG	12532H104	11	125	SH		SOLE		0	0	125
CIGNA CORP NEW	COM	125523100	399	1,682	SH		SOLE		694	0	988
CME GROUP INC	COM	12572Q105	233	1,098	SH		SOLE		0	0	1,098
CMS ENERGY CORP	COM	125896100	6	100	SH		SOLE		0	0	100
CSW INDUSTRIALS INC	COM	126402106	5	43	SH		SOLE		0	0	43
CSX CORP	COM	126408103	70	2,171	SH		SOLE		1,895	0	276
CVS HEALTH CORP	COM	126650100	1,550	18,576	SH		SOLE		16,038	0	2,538
CACI INTL INC	CL A	127190304	23	90	SH		SOLE		90	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	80	5,300	SH		SOLE		0	0	5,300
CALAMOS GBL DYN INCOME FUND	COM	12811L107	92	8,390	SH		SOLE		8,390	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	72	3,958	SH		SOLE		3,958	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	89	1,607	SH		SOLE		0	0	1,607
CALLAWAY GOLF CO	COM	131193104	3	100	SH		SOLE		0	0	100
CAMPBELL SOUP CO	COM	134429109	11	250	SH		SOLE		0	0	250
CANAAN INC	SPONSORED ADS	134748102	0	60	SH		SOLE		0	0	60
CANADIAN IMP BK COMM	COM	136069101	114	1,000	SH		SOLE		0	0	1,000
CANADIAN NATL RY CO	COM	136375102	49	465	SH		SOLE		0	0	465
CANADIAN PAC RY LTD	COM	13645T100	80	1,046	SH		SOLE		0	0	1,046
CANNAE HLDGS INC	COM	13765N107	39	1,162	SH		SOLE		0	0	1,162
CANOPY GROWTH CORP	COM	138035100	48	1,983	SH		SOLE		1,523	0	460
CAPITAL ONE FINL CORP	COM	14040H105	1,023	6,615	SH		SOLE		6,392	0	223
CAPITAL SOUTHWEST CORP	COM	140501107	62	2,672	SH		SOLE		2,672	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	25	4,095	SH		SOLE		4,095	0	0
CARA THERAPEUTICS INC	COM	140755109	11	762	SH		SOLE		0	0	762
CARDIFF ONCOLOGY INC	COM	14147L108	1	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	5	88	SH		SOLE		0	0	88
CARMAX INC	COM	143130102	3	24	SH		SOLE		0	0	24
CARNIVAL CORP	UNIT 99/99/9999	143658300	350	13,277	SH		SOLE		2,600	0	10,677
CARRIER GLOBAL CORPORATION	COM	14448C104	162	3,327	SH		SOLE		589	0	2,738
CARS COM INC	COM	14575E105	0	23	SH		SOLE		0	0	23
CARVANA CO	CL A	146869102	15	50	SH		SOLE		0	0	50
CASEYS GEN STORES INC	COM	147528103	23	116	SH		SOLE		0	0	116
CATALENT INC	COM	148806102	10	96	SH		SOLE		0	0	96
CATERPILLAR INC	COM	149123101	434	1,992	SH		SOLE		0	0	1,992
CATCHMARK TIMBER TR INC	CL A	14912Y202	30	2,525	SH		SOLE		0	0	2,525
CEL-SCI CORP	COM PAR NEW	150837607	1	121	SH		SOLE		0	0	121
CENTENE CORP DEL	COM	15135B101	289	3,964	SH		SOLE		200	0	3,764
CENTERPOINT ENERGY INC	COM	15189T107	4	180	SH		SOLE		0	0	180
CENTRAL VY CMNTY BANCORP	COM	155685100	38	1,910	SH		SOLE		0	0	1,910
CENTURY ALUM CO	COM	156431108	1	50	SH		SOLE		0	0	50
CERENCE INC	COM	156727109	114	1,066	SH		SOLE		1,034	0	32
CEVA INC	COM	157210105	234	4,941	SH		SOLE		4,800	0	141
CHAMPIONX CORPORATION	COM	15872M104	1	50	SH		SOLE		0	0	50
CHARTER COMMUNICATIONS INC N	CL A	16119P108	66	91	SH		SOLE		0	0	91
CHATHAM LODGING TR	COM	16208T102	1	110	SH		SOLE		0	0	110
CHEESECAKE FACTORY INC	COM	163072101	21	394	SH		SOLE		0	0	394
CHEMOURS CO	COM	163851108	125	3,601	SH		SOLE		3,000	0	601
CHENIERE ENERGY INC	COM NEW	16411R208	12	137	SH		SOLE		0	0	137
CHEVRON CORP NEW	COM	166764100	4,784	45,672	SH		SOLE		6,951	0	38,721
CHEWY INC	CL A	16679L109	48	600	SH		SOLE		0	0	600
CHIMERA INVT CORP	COM NEW	16934Q208	3	172	SH		SOLE		0	0	172
CHIPOTLE MEXICAN GRILL INC	COM	169656105	589	380	SH		SOLE		0	0	380
CHOICE HOTELS INTL INC	COM	169905106	24	198	SH		SOLE		0	0	198
CHURCH & DWIGHT INC	COM	171340102	19	228	SH		SOLE		200	0	28
CHURCHILL CAPITAL CORP IV	CL A	171439102	35	1,224	SH		SOLE		0	0	1,224
CIRRUS LOGIC INC	COM	172755100	616	7,238	SH		SOLE		0	0	7,238
CISCO SYS INC	COM	17275R102	2,223	41,948	SH		SOLE		19,910	0	22,038
CINTAS CORP	COM	172908105	140	366	SH		SOLE		0	0	366
CITIGROUP INC	COM NEW	172967424	429	6,065	SH		SOLE		0	0	6,065
CITIZENS FINL GROUP INC	COM	174610105	30	662	SH		SOLE		0	0	662
CITRIX SYS INC	COM	177376100	12	100	SH		SOLE		0	0	100
CLEAN ENERGY FUELS CORP	COM	184499101	2	200	SH		SOLE		200	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	0	6	SH		SOLE		0	0	6
CLEVELAND-CLIFFS INC NEW	COM	185899101	4	206	SH		SOLE		0	0	206
CLOROX CO DEL	COM	189054109	327	1,817	SH		SOLE		0	0	1,817
CLOUDERA INC	COM	18914U100	3	212	SH		SOLE		0	0	212
CLOUDFLARE INC	CL A COM	18915M107	111	1,049	SH		SOLE		1,049	0	0
COCA COLA CO	COM	191216100	728	13,454	SH		SOLE		1,900	0	11,554
COEUR MNG INC	COM NEW	192108504	9	1,000	SH		SOLE		0	0	1,000
COGNEX CORP	COM	192422103	25	300	SH		SOLE		0	0	300
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14	200	SH		SOLE		0	0	200
COHERENT INC	COM	192479103	121	459	SH		SOLE		0	0	459
COHEN & STEERS TOTAL RETURN	COM	19247R103	60	3,701	SH		SOLE		0	0	3,701
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	62	2,171	SH		SOLE		0	0	2,171
COHU INC	COM	192576106	0	6	SH		SOLE		0	0	6
COINBASE GLOBAL INC	COM CL A	19260Q107	397	1,567	SH		SOLE		150	0	1,417
COLGATE PALMOLIVE CO	COM	194162103	144	1,766	SH		SOLE		4	0	1,762
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	8	381	SH		SOLE		0	0	381
COLUMBIA PPTY TR INC	COM NEW	198287203	171	9,813	SH		SOLE		0	0	9,813
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	14	402	SH		SOLE		0	0	402
COMCAST CORP NEW	CL A	20030N101	1,705	29,898	SH		SOLE		6,050	0	23,848
COMMERCE BANCSHARES INC	COM	200525103	4	52	SH		SOLE		0	0	52
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	26	1,000	SH		SOLE		0	0	1,000
CONAGRA BRANDS INC	COM	205887102	40	1,094	SH		SOLE		0	0	1,094
CONDUENT INC	COM	206787103	0	30	SH		SOLE		0	0	30
CONOCOPHILLIPS	COM	20825C104	1,229	20,187	SH		SOLE		16,079	0	4,108
CONSOLIDATED COMM HLDGS INC	COM	209034107	31	3,525	SH		SOLE		0	0	3,525
CONSOLIDATED EDISON INC	COM	209115104	43	602	SH		SOLE		0	0	602
CONSTELLATION BRANDS INC	CL A	21036P108	204	873	SH		SOLE		0	0	873
COOPER COS INC	COM NEW	216648402	59	150	SH		SOLE		0	0	150
COPART INC	COM	217204106	401	3,044	SH		SOLE		150	0	2,894
CORNING INC	COM	219350105	163	3,991	SH		SOLE		3,000	0	991
CORTEVA INC	COM	22052L104	241	5,431	SH		SOLE		109	0	5,322
CORVEL CORP	COM	221006109	320	2,380	SH		SOLE		0	0	2,380
COSTCO WHSL CORP NEW	COM	22160K105	1,886	4,767	SH		SOLE		166	0	4,601
COUSINS PPTYS INC	COM NEW	222795502	5	148	SH		SOLE		0	0	148
COVETRUS INC	COM	22304C100	17	635	SH		SOLE		0	0	635
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4	29	SH		SOLE		0	0	29
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	429	623	SH		SOLE		0	0	623
CRONOS GROUP INC	COM	22717L101	1	110	SH		SOLE		0	0	110
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	19	1,000	SH		SOLE		0	0	1,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	3	10	SH		SOLE		0	0	10
CROWN CASTLE INTL CORP NEW	COM	22822V101	284	1,454	SH		SOLE		850	0	604
CUMMINS INC	COM	231021106	14	56	SH		SOLE		23	0	33
CURIOSITYSTREAM INC	COM CL A	23130Q107	1	50	SH		SOLE		0	0	50
DBX ETF TR	XTRACK MSCI EAFE	233051200	5	131	SH		SOLE		0	0	131
DBX ETF TR	XTRCKR RUSL 1000	233051242	2	56	SH		SOLE		0	0	56
DBX ETF TR	XTRACK USD HIGH	233051432	3	73	SH		SOLE		0	0	73
DBX ETF TR	XTRACK MSCI EAFE	233051630	230	9,479	SH		SOLE		0	0	9,479
DNP SELECT INCOME FD INC	COM	23325P104	20	1,955	SH		SOLE		0	0	1,955
DTE ENERGY CO	COM	233331107	724	5,587	SH		SOLE		5,386	0	201
DXP ENTERPRISES INC	COM NEW	233377407	6	166	SH		SOLE		0	0	166
DXC TECHNOLOGY CO	COM	23355L106	76	1,943	SH		SOLE		41	0	1,902
DANAHER CORPORATION	COM	235851102	43	159	SH		SOLE		0	0	159
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	30	465	SH		SOLE		465	0	0
DARDEN RESTAURANTS INC	COM	237194105	2	17	SH		SOLE		0	0	17
DATADOG INC	CL A COM	23804L103	10	99	SH		SOLE		99	0	0
DEERE & CO	COM	244199105	565	1,602	SH		SOLE		0	0	1,602
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	9	797	SH		SOLE		0	0	797
DELCATH SYS INC	COM NEW	24661P807	1	100	SH		SOLE		0	0	100
DELL TECHNOLOGIES INC	CL C	24703L202	601	6,030	SH		SOLE		0	0	6,030
DELTA AIR LINES INC DEL	COM NEW	247361702	2,464	56,966	SH		SOLE		52,375	0	4,591
DENISON MINES CORP	COM	248356107	0	124	SH		SOLE		0	0	124
DESKTOP METAL INC	COM CL A	25058X105	2	200	SH		SOLE		0	0	200
DIAGEO PLC	SPON ADR NEW	25243Q205	83	434	SH		SOLE		0	0	434
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	3	20	SH		SOLE		20	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	19	206	SH		SOLE		0	0	206
DIEBOLD NIXDORF INC	COM STK	253651103	1	100	SH		SOLE		100	0	0
DIGITAL RLTY TR INC	COM	253868103	48	321	SH		SOLE		0	0	321
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	0	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	25,866	856,218	SH		SOLE		0	0	856,218
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,029	172,119	SH		SOLE		0	0	172,119
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,053	69,311	SH		SOLE		0	0	69,311
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,743	115,469	SH		SOLE		0	0	115,469
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	10,529	235,000	SH		SOLE		0	0	235,000
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	23,444	868,948	SH		SOLE		0	0	868,948
DISNEY WALT CO	COM	254687106	3,439	19,565	SH		SOLE		5,146	0	14,419
DISCOVER FINL SVCS	COM	254709108	150	1,269	SH		SOLE		0	0	1,269
DISCOVERY INC	COM SER A	25470F104	10	310	SH		SOLE		0	0	310
DOCUSIGN INC	COM	256163106	24	86	SH		SOLE		39	0	47
DOLBY LABORATORIES INC	COM CL A	25659T107	4	40	SH		SOLE		0	0	40
DOLLAR GEN CORP NEW	COM	256677105	762	3,521	SH		SOLE		3,515	0	6
DOMINION ENERGY INC	COM	25746U109	138	1,871	SH		SOLE		0	0	1,871
DOMINOS PIZZA INC	COM	25754A201	4	8	SH		SOLE		0	0	8
DONNELLEY R R & SONS CO	COM	257867200	0	23	SH		SOLE		0	0	23
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	8	SH		SOLE		0	0	8
DOORDASH INC	CL A	25809K105	1	4	SH		SOLE		0	0	4
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	57	2,867	SH		SOLE		0	0	2,867
DOVER CORP	COM	260003108	15	100	SH		SOLE		0	0	100
DOW INC	COM	260557103	394	6,224	SH		SOLE		109	0	6,115
DRAFTKINGS INC	COM CL A	26142R104	26	500	SH		SOLE		0	0	500
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	20	SH		SOLE		0	0	20
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	11	242	SH		SOLE		0	0	242
DUKE REALTY CORP	COM NEW	264411505	3	62	SH		SOLE		0	0	62
DUKE ENERGY CORP NEW	COM NEW	26441C204	145	1,469	SH		SOLE		112	0	1,358
DULUTH HLDGS INC	COM CL B	26443V101	1	71	SH		SOLE		0	0	71
DUPONT DE NEMOURS INC	COM	26614N102	420	5,426	SH		SOLE		109	0	5,317
EOG RES INC	COM	26875P101	793	9,499	SH		SOLE		9,447	0	52
EQT CORP	COM	26884L109	14	638	SH		SOLE		0	0	638
EPR PPTYS	COM SH BEN INT	26884U109	4	69	SH		SOLE		0	0	69
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	14	374	SH		SOLE		0	0	374
ETF SER SOLUTIONS	POINT BRIDGE GOP	26922A628	3	75	SH		SOLE		0	0	75
ETF SER SOLUTIONS	US GLB JETS	26922A842	94	3,886	SH		SOLE		266	0	3,619
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	9	142	SH		SOLE		0	0	142
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	58	2,841	SH		SOLE		0	0	2,841
EAGLE MATLS INC	COM	26969P108	87	613	SH		SOLE		0	0	613
EASTMAN CHEM CO	COM	277432100	67	570	SH		SOLE		0	0	570
EASTMAN KODAK CO	COM NEW	277461406	2	181	SH		SOLE		0	0	181
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	88	6,250	SH		SOLE		0	0	6,250
EATON VANCE FLTING RATE INC	COM	278279104	14	1,000	SH		SOLE		0	0	1,000
EATON VANCE LTD DURATION INC	COM	27828H105	43	3,220	SH		SOLE		2,250	0	970
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	115	8,168	SH		SOLE		4,305	0	3,863
EATON VANCE TX ADV GLBL DIV	COM	27828S101	55	2,638	SH		SOLE		0	0	2,638
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	16	545	SH		SOLE		0	0	545
EATON VANCE TAX MNGED BUY WR	COM	27828X100	50	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX-MANAGED BUYEATON	COM	27828Y108	14	843	SH		SOLE		0	0	843
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2	175	SH		SOLE		0	0	175
ECOLAB INC	COM	278865100	166	805	SH		SOLE		0	0	805
EDISON INTL	COM	281020107	628	10,858	SH		SOLE		0	0	10,858
EDITAS MEDICINE INC	COM	28106W103	23	400	SH		SOLE		0	0	400
EDWARDS LIFESCIENCES CORP	COM	28176E108	57	548	SH		SOLE		0	0	548
EKSO BIONICS HLDGS INC	COM	282644301	33	6,029	SH		SOLE		5,965	0	64
ELECTRONIC ARTS INC	COM	285512109	6	39	SH		SOLE		31	0	8
EMCOR GROUP INC	COM	29084Q100	3	24	SH		SOLE		0	0	24
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8	130	SH		SOLE		0	0	130
EMERSON ELEC CO	COM	291011104	82	857	SH		SOLE		22	0	835
ENBRIDGE INC	COM	29250N105	182	4,550	SH		SOLE		501	0	4,049
ENCOMPASS HEALTH CORP	COM	29261A100	16	200	SH		SOLE		0	0	200
ENERGY FUELS INC	COM NEW	292671708	0	3	SH		SOLE		0	0	3
ENERGOUS CORP	COM	29272C103	1	337	SH		SOLE		200	0	137
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	83	7,797	SH		SOLE		192	0	7,605
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2	72	SH		SOLE		0	0	72
ENPHASE ENERGY INC	COM	29355A107	69	375	SH		SOLE		0	0	375
ENTEGRIS INC	COM	29362U104	9	72	SH		SOLE		0	0	72
ENTERGY CORP NEW	COM	29364G103	0	2	SH		SOLE		0	0	2
ENTERPRISE PRODS PARTNERS L	COM	293792107	247	10,217	SH		SOLE		0	0	10,217
EPAM SYS INC	COM	29414B104	27	52	SH		SOLE		0	0	52
EQUIFAX INC	COM	294429105	599	2,500	SH		SOLE		2,500	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	10	1,200	SH		SOLE		0	0	1,200
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	0	2	SH		SOLE		0	0	2
ERICSSON	ADR B SEK 10	294821608	5	383	SH		SOLE		300	0	83
ESPEY MFG & ELECTRS CORP	COM	296650104	1	100	SH		SOLE		0	0	100
ESSENTIAL UTILS INC	COM	29670G102	60	1,320	SH		SOLE		0	0	1,320
ESSEX PPTY TR INC	COM	297178105	140	467	SH		SOLE		0	0	467
ETSY INC	COM	29786A106	13	61	SH		SOLE		0	0	61
EVERCORE INC	CLASS A	29977A105	2	14	SH		SOLE		0	0	14
EVERBRIDGE INC	COM	29978A104	17	125	SH		SOLE		0	0	125
EVERGY INC	COM	30034W106	99	1,643	SH		SOLE		0	0	1,643
EVERSOURCE ENERGY	COM	30040W108	487	6,066	SH		SOLE		0	0	6,066
EVOFEM BIOSCIENCES INC	COM	30048L104	0	11	SH		SOLE		0	0	11
EVOLENT HEALTH INC	CL A	30050B101	8	400	SH		SOLE		0	0	400
EXACT SCIENCES CORP	COM	30063P105	249	2,000	SH		SOLE		2,000	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	4	150	SH		SOLE		0	0	150
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3	41	SH		SOLE		0	0	41
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	5	82	SH		SOLE		0	0	82
EXELON CORP	COM	30161N101	30	673	SH		SOLE		0	0	673
EXELIXIS INC	COM	30161Q104	0	20	SH		SOLE		0	0	20
EXPEDIA GROUP INC	COM NEW	30212P303	16	100	SH		SOLE		0	0	100
EXPONENT INC	COM	30214U102	13	149	SH		SOLE		0	0	149
EXXON MOBIL CORP	COM	30231G102	6,553	103,889	SH		SOLE		700	0	103,189
EYENOVIA INC	COM	30234E104	38	7,603	SH		SOLE		0	0	7,603
FS KKR CAP CORP	COM	302635206	214	9,928	SH		SOLE		1,386	0	8,542
FACEBOOK INC	CL A	30303M102	2,849	8,193	SH		SOLE		1,529	0	6,664
FANHUA INC	SPONSORED ADR	30712A103	5	300	SH		SOLE		0	0	300
FEDEX CORP	COM	31428X106	796	2,667	SH		SOLE		200	0	2,467
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	5	90	SH		SOLE		0	0	90
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4	250	SH		SOLE		0	0	250
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	12	191	SH		SOLE		0	0	191
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	678	14,107	SH		SOLE		0	0	14,107
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	6,474	131,050	SH		SOLE		0	0	131,050
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	71	606	SH		SOLE		0	0	606
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	26	485	SH		SOLE		485	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	101	1,926	SH		SOLE		0	0	1,926
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	246	4,616	SH		SOLE		3,957	0	659
FIDELITY NATL INFORMATION SV	COM	31620M106	91	639	SH		SOLE		0	0	639
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	327	7,523	SH		SOLE		1,000	0	6,523
FIRST AMERN FINL CORP	COM	31847R102	55	888	SH		SOLE		0	0	888
FIRST FNDTN INC	COM	32026V104	76	3,371	SH		SOLE		0	0	3,371
FIRST HORIZON CORPORATION	COM	320517105	10	567	SH		SOLE		0	0	567
FIRST HAWAIIAN INC	COM	32051X108	34	1,200	SH		SOLE		0	0	1,200
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,573	228,243	SH		SOLE		0	0	228,243
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	8	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	13	439	SH		SOLE		0	0	439
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	15	197	SH		SOLE		0	0	197
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	82	334	SH		SOLE		0	0	334
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	37	230	SH		SOLE		0	0	230
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	13	330	SH		SOLE		0	0	330
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	19	220	SH		SOLE		0	0	220
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	28	460	SH		SOLE		0	0	460
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	19	430	SH		SOLE		0	0	430
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	147	1,254	SH		SOLE		0	0	1,254
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	27	465	SH		SOLE		0	0	465
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	29	509	SH		SOLE		0	0	509
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	71	573	SH		SOLE		0	0	573
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7	64	SH		SOLE		0	0	64
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	189	2,031	SH		SOLE		0	0	2,031
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	49	445	SH		SOLE		0	0	445
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	4	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	17	228	SH		SOLE		0	0	228
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	21	433	SH		SOLE		0	0	433
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2	147	SH		SOLE		0	0	147
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	10	182	SH		SOLE		0	0	182
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	198	4,181	SH		SOLE		0	0	4,181
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	11	429	SH		SOLE		0	0	429
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	11	516	SH		SOLE		0	0	516
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	10	214	SH		SOLE		0	0	214
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	445	8,737	SH		SOLE		0	0	8,737
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	21	344	SH		SOLE		0	0	344
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	36,362	677,994	SH		SOLE		664,578	0	13,416
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	19	640	SH		SOLE		0	0	640
FIRSTCASH INC	COM	33767D105	23	300	SH		SOLE		0	0	300
FISERV INC	COM	337738108	108	1,008	SH		SOLE		180	0	828
FIRSTENERGY CORP	COM	337932107	4	100	SH		SOLE		0	0	100
FISKER INC	CL A COM STK	33813J106	39	2,024	SH		SOLE		0	0	2,024
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	23	1,000	SH		SOLE		0	0	1,000
FLEXSHARES TR	MORNSTAR USMKT	33939L100	535	3,143	SH		SOLE		0	0	3,143
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	68	1,040	SH		SOLE		0	0	1,040
FLEXSHARES TR	HIG YLD VL ETF	33939L662	7,426	148,166	SH		SOLE		0	0	148,166
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	140	2,100	SH		SOLE		0	0	2,100
FLEXSHARES TR	M STAR DEV MKT	33939L803	80	1,090	SH		SOLE		0	0	1,090
FLEXSHARES TR	INTL QLTDV IDX	33939L837	9,749	367,339	SH		SOLE		0	0	367,339
FLEXSHARES TR	QUALT DIVD IDX	33939L860	10,134	180,522	SH		SOLE		0	0	180,522
FLEXSHARES TR	READY ACC VARI	33939L886	10,946	143,666	SH		SOLE		0	0	143,666
FLUOR CORP NEW	COM	343412102	9	484	SH		SOLE		484	0	0
FLOWSERVE CORP	COM	34354P105	5	135	SH		SOLE		0	0	135
FOOT LOCKER INC	COM	344849104	3	50	SH		SOLE		0	0	50
FORD MTR CO DEL	COM	345370860	435	29,288	SH		SOLE		1,000	0	28,288
FORTIS INC	COM	349553107	7	158	SH		SOLE		0	0	158
FORTINET INC	COM	34959E109	81	342	SH		SOLE		0	0	342
FORTIVE CORP	COM	34959J108	44	625	SH		SOLE		625	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	20	200	SH		SOLE		0	0	200
FORWARD AIR CORP	COM	349853101	15	168	SH		SOLE		0	0	168
FOUR CORNERS PPTY TR INC	COM	35086T109	0	8	SH		SOLE		0	0	8
FOX CORP	CL A COM	35137L105	4	116	SH		SOLE		33	0	83
FRANKLIN RESOURCES INC	COM	354613101	258	8,075	SH		SOLE		0	0	8,075
FRANKLIN LTD DURATION INCOME	COM	35472T101	62	6,725	SH		SOLE		0	0	6,725
FREEPORT-MCMORAN INC	CL B	35671D857	860	23,181	SH		SOLE		23,161	0	20
FUELCELL ENERGY INC	COM	35952H601	1	100	SH		SOLE		0	0	100
FUBOTV INC	COM	35953D104	11	333	SH		SOLE		0	0	333
GTT COMMUNICATIONS INC	COM	362393100	1	500	SH		SOLE		0	0	500
GABELLI DIVID & INCOME TR	COM	36242H104	73	2,789	SH		SOLE		0	0	2,789
GABELLI GLOBAL SMALL & MID C	COM	36249W104	2	148	SH		SOLE		0	0	148
GALLAGHER ARTHUR J & CO	COM	363576109	141	1,007	SH		SOLE		275	0	732
GAMING & LEISURE PPTYS INC	COM	36467J108	489	10,559	SH		SOLE		10,179	0	380
GANNETT CO INC	COM	36472T109	0	19	SH		SOLE		0	0	19
GAP INC	COM	364760108	7	208	SH		SOLE		0	0	208
GARRETT MOTION INC	COM	366505105	0	19	SH		SOLE		0	0	19
GARTNER INC	COM	366651107	6	23	SH		SOLE		0	0	23
GATOS SILVER INC	COM	368036109	31	1,800	SH		SOLE		0	0	1,800
GENASYS INC	COM	36872P103	5	929	SH		SOLE		0	0	929
GENERAC HLDGS INC	COM	368736104	361	870	SH		SOLE		0	0	870
GENERAL DYNAMICS CORP	COM	369550108	125	663	SH		SOLE		100	0	563
GENERAL ELECTRIC CO	COM	369604103	780	57,950	SH		SOLE		4,558	0	53,393
GENERAL MLS INC	COM	370334104	313	5,134	SH		SOLE		0	0	5,134
GENERAL MTRS CO	COM	37045V100	1,071	18,102	SH		SOLE		17,288	0	814
GENPREX INC	COM	372446104	17	5,000	SH		SOLE		5,000	0	0
GENUINE PARTS CO	COM	372460105	122	966	SH		SOLE		750	0	216
GENWORTH FINL INC	COM CL A	37247D106	1	194	SH		SOLE		0	0	194
GILEAD SCIENCES INC	COM	375558103	128	1,862	SH		SOLE		0	0	1,862
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	33	832	SH		SOLE		0	0	832
GLOBAL PMTS INC	COM	37940X102	262	1,399	SH		SOLE		1,399	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	11	300	SH		SOLE		0	0	300
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	6	419	SH		SOLE		0	0	419
GLOBAL X FDS	CANNABIS ETF	37954Y426	4	288	SH		SOLE		0	0	288
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3	95	SH		SOLE		0	0	95
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1	16	SH		SOLE		0	0	16
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	135	1,862	SH		SOLE		1,189	0	673
GOLD FIELDS LTD	SPONSORED ADR	38059T106	25	2,864	SH		SOLE		0	0	2,864
GOLDMAN SACHS GROUP INC	COM	38141G104	1,253	3,301	SH		SOLE		3,033	0	268
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	11,611	134,965	SH		SOLE		78	0	134,887
GOODRX HLDGS INC	COM CL A	38246G108	4	100	SH		SOLE		0	0	100
GOODYEAR TIRE & RUBR CO	COM	382550101	1	65	SH		SOLE		0	0	65
GORES HOLDINGS VI INC	COM CL A	38286R105	16	1,000	SH		SOLE		0	0	1,000
GRACO INC	COM	384109104	4	47	SH		SOLE		0	0	47
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	7	371	SH		SOLE		0	0	371
GREAT SOUTHN BANCORP INC	COM	390905107	9	165	SH		SOLE		0	0	165
GREENBOX POS	COM NEW	39366L208	1	84	SH		SOLE		0	0	84
GRITSTONE BIO INC	COM	39868T105	1	100	SH		SOLE		0	0	100
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	29	2,000	SH		SOLE		2,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	18	SH		SOLE		0	0	18
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	140	SH		SOLE		0	0	140
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	19	3,327	SH		SOLE		0	0	3,327
HP INC	COM	40434L105	801	26,542	SH		SOLE		478	0	26,064
HALLIBURTON CO	COM	406216101	22	935	SH		SOLE		0	0	935
HALOZYME THERAPEUTICS INC	COM	40637H109	23	500	SH		SOLE		0	0	500
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	86	2,285	SH		SOLE		0	0	2,285
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	16	656	SH		SOLE		0	0	656
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	38	2,000	SH		SOLE		0	0	2,000
HANESBRANDS INC	COM	410345102	13	723	SH		SOLE		0	0	723
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3	50	SH		SOLE		0	0	50
HARLEY DAVIDSON INC	COM	412822108	79	1,723	SH		SOLE		0	0	1,723
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	0	6	SH		SOLE		0	0	6
HARTFORD FINL SVCS GROUP INC	COM	416515104	707	11,414	SH		SOLE		0	0	11,414
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2	46	SH		SOLE		0	0	46
HASBRO INC	COM	418056107	3	34	SH		SOLE		0	0	34
HAWAIIAN ELEC INDUSTRIES	COM	419870100	168	3,966	SH		SOLE		0	0	3,966
HEALTHCARE RLTY TR	COM	421946104	8	255	SH		SOLE		0	0	255
HEALTHCARE TR AMER INC	CL A NEW	42225P501	33	1,250	SH		SOLE		0	0	1,250
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	1	100	SH		SOLE		0	0	100
HECLA MNG CO	COM	422704106	7	1,000	SH		SOLE		0	0	1,000
HEICO CORP NEW	COM	422806109	12	85	SH		SOLE		0	0	85
HELMERICH & PAYNE INC	COM	423452101	2	60	SH		SOLE		0	0	60
HENRY JACK & ASSOC INC	COM	426281101	6	35	SH		SOLE		0	0	35
HERCULES CAPITAL INC	COM	427096508	3	169	SH		SOLE		0	0	169
HERON THERAPEUTICS INC	COM	427746102	2	150	SH		SOLE		0	0	150
HERSHEY CO	COM	427866108	152	873	SH		SOLE		0	0	873
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	388	26,614	SH		SOLE		478	0	26,136
HEXO CORP	COM NEW	428304307	9	1,620	SH		SOLE		1,620	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	12	298	SH		SOLE		0	0	298
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	20	1,200	SH		SOLE		1,200	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	73	3,208	SH		SOLE		3,208	0	0
HOME DEPOT INC	COM	437076102	6,010	18,846	SH		SOLE		4,622	0	14,224
HONEST CO INC	COM	438333106	9	580	SH		SOLE		0	0	580
HONEYWELL INTL INC	COM	438516106	1,642	7,486	SH		SOLE		6,167	0	1,319
HORMEL FOODS CORP	COM	440452100	76	1,597	SH		SOLE		0	0	1,597
HOWMET AEROSPACE INC	COM	443201108	16	467	SH		SOLE		0	0	467
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	4	80	SH		SOLE		0	0	80
HUMANA INC	COM	444859102	12	26	SH		SOLE		0	0	26
HUNT J B TRANS SVCS INC	COM	445658107	2	12	SH		SOLE		0	0	12
HUNTINGTON BANCSHARES INC	COM	446150104	6	430	SH		SOLE		0	0	430
HUNTINGTON INGALLS INDS INC	COM	446413106	0	1	SH		SOLE		0	0	1
HYATT HOTELS CORP	COM CL A	448579102	165	2,131	SH		SOLE		0	0	2,131
IAC INTERACTIVECORP NEW	COM NEW	44891N208	8	50	SH		SOLE		0	0	50
ICU MED INC	COM	44930G107	2	8	SH		SOLE		0	0	8
IEC ELECTRS CORP NEW	COM	44949L105	3	282	SH		SOLE		0	0	282
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	1	100	SH		SOLE		0	0	100
ITT INC	COM	45073V108	137	1,500	SH		SOLE		0	0	1,500
IDACORP INC	COM	451107106	10	107	SH		SOLE		0	0	107
ILLINOIS TOOL WKS INC	COM	452308109	27	123	SH		SOLE		0	0	123
ILLUMINA INC	COM	452327109	5	10	SH		SOLE		0	0	10
IMAX CORP	COM	45245E109	1	62	SH		SOLE		0	0	62
INCYTE CORP	COM	45337C102	30	353	SH		SOLE		0	0	353
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	229	7,099	SH		SOLE		0	0	7,099
INGERSOLL RAND INC	COM	45687V106	78	1,597	SH		SOLE		0	0	1,597
INGEVITY CORP	COM	45688C107	1	11	SH		SOLE		0	0	11
INSIGNIA SYS INC	COM NEW	45765Y204	0	14	SH		SOLE		0	0	14
INNOVATIVE INDL PPTYS INC	COM	45781V101	4	20	SH		SOLE		2	0	18
INSEEGO CORP	COM	45782B104	4	429	SH		SOLE		429	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C664	21	660	SH		SOLE		0	0	660
INTEL CORP	COM	458140100	5,674	101,065	SH		SOLE		2,300	0	98,765
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2	28	SH		SOLE		0	0	28
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	847	7,138	SH		SOLE		7,024	0	114
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,574	10,739	SH		SOLE		484	0	10,255
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	19	SH		SOLE		0	0	19
INTERNATIONAL PAPER CO	COM	460146103	29	477	SH		SOLE		0	0	477
INVESCO QQQ TR	UNIT SER 1	46090E103	6,573	18,545	SH		SOLE		282	0	18,263
INTUIT	COM	461202103	32	65	SH		SOLE		0	0	65
INVESCO SR INCOME TR	COM	46131H107	6	1,400	SH		SOLE		1,400	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	21	1,533	SH		SOLE		0	0	1,533
INVESCO MUN OPPORTUNITY TR	COM	46132C107	32	2,353	SH		SOLE		0	0	2,353
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	15	166	SH		SOLE		0	0	166
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	13	252	SH		SOLE		0	0	252
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,939	122,205	SH		SOLE		0	0	122,205
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	446	5,779	SH		SOLE		0	0	5,779
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	112	610	SH		SOLE		0	0	610
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	61	403	SH		SOLE		0	0	403
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	7	189	SH		SOLE		0	0	189
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	15	702	SH		SOLE		702	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	19	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	19,605	122,282	SH		SOLE		0	0	122,282
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	5	275	SH		SOLE		0	0	275
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	25	151	SH		SOLE		0	0	151
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	7	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	3	28	SH		SOLE		0	0	28
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3	177	SH		SOLE		0	0	177
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	360	15,310	SH		SOLE		0	0	15,310
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	4	155	SH		SOLE		0	0	155
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	27	509	SH		SOLE		0	0	509
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	71	1,170	SH		SOLE		627	0	543
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	475	31,016	SH		SOLE		0	0	31,016
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	101	1,563	SH		SOLE		0	0	1,563
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1	46	SH		SOLE		0	0	46
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	105	2,755	SH		SOLE		0	0	2,755
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	9	343	SH		SOLE		0	0	343
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8	57	SH		SOLE		0	0	57
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,100	99,443	SH		SOLE		0	0	99,443
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	7	211	SH		SOLE		0	0	211
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	308	16,519	SH		SOLE		0	0	16,519
IONIS PHARMACEUTICALS INC	COM	462222100	1	17	SH		SOLE		0	0	17
IQVIA HLDGS INC	COM	46266C105	18	73	SH		SOLE		0	0	73
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8	200	SH		SOLE		0	0	200
ISHARES GOLD TR	ISHARES NEW	464285204	1,678	49,784	SH		SOLE		0	0	49,784
ISHARES INC	EM MKT SM-CP ETF	464286475	157	2,498	SH		SOLE		0	0	2,498
ISHARES INC	MSCI CDA ETF	464286509	1	33	SH		SOLE		0	0	33
ISHARES INC	MSCI EMERG MRKT	464286533	634	9,875	SH		SOLE		0	0	9,875
ISHARES INC	MSCI GERMANY ETF	464286806	6	185	SH		SOLE		0	0	185
ISHARES TR	S&P 100 ETF	464287101	48	243	SH		SOLE		120	0	123
ISHARES TR	CORE S&P TTL STK	464287150	112,806	1,142,223	SH		SOLE		0	0	1,142,223
ISHARES TR	SELECT DIVID ETF	464287168	2,026	17,369	SH		SOLE		0	0	17,369
ISHARES TR	TIPS BD ETF	464287176	3,320	25,932	SH		SOLE		12,638	0	13,294
ISHARES TR	TRANS AVG ETF	464287192	92	356	SH		SOLE		0	0	356
ISHARES TR	CORE S&P500 ETF	464287200	12,051	28,032	SH		SOLE		217	0	27,815
ISHARES TR	CORE US AGGBD ET	464287226	379,400	3,289,690	SH		SOLE		372,914	0	2,916,776
ISHARES TR	MSCI EMG MKT ETF	464287234	893	16,198	SH		SOLE		0	0	16,198
ISHARES TR	IBOXX INV CP ETF	464287242	144	1,071	SH		SOLE		257	0	814
ISHARES TR	GLOBAL TECH ETF	464287291	7	20	SH		SOLE		0	0	20
ISHARES TR	S&P 500 GRWT ETF	464287309	41,608	572,089	SH		SOLE		469,566	0	102,523
ISHARES TR	GLOB HLTHCRE ETF	464287325	3	38	SH		SOLE		0	0	38
ISHARES TR	S&P 500 VAL ETF	464287408	6,010	40,710	SH		SOLE		25,944	0	14,766
ISHARES TR	20 YR TR BD ETF	464287432	47	325	SH		SOLE		0	0	325
ISHARES TR	1 3 YR TREAS BD	464287457	925	10,740	SH		SOLE		294	0	10,446
ISHARES TR	MSCI EAFE ETF	464287465	20,514	260,067	SH		SOLE		248,526	0	11,541
ISHARES TR	RUS MDCP VAL ETF	464287473	38	332	SH		SOLE		220	0	112
ISHARES TR	RUS MD CP GR ETF	464287481	1,511	13,349	SH		SOLE		0	0	13,349
ISHARES TR	RUS MID CAP ETF	464287499	663	8,372	SH		SOLE		0	0	8,372
ISHARES TR	CORE S&P MCP ETF	464287507	3,665	13,640	SH		SOLE		1	0	13,639
ISHARES TR	EXPANDED TECH	464287515	29	74	SH		SOLE		0	0	74
ISHARES TR	ISHARES SEMICDTR	464287523	29	63	SH		SOLE		0	0	63
ISHARES TR	EXPND TEC SC ETF	464287549	21	51	SH		SOLE		0	0	51
ISHARES TR	ISHARES BIOTECH	464287556	78	478	SH		SOLE		0	0	478
ISHARES TR	COHEN STEER REIT	464287564	4	60	SH		SOLE		0	0	60
ISHARES TR	GLOBAL 100 ETF	464287572	72	1,020	SH		SOLE		0	0	1,020
ISHARES TR	U.S. CNSM SV ETF	464287580	3	40	SH		SOLE		0	0	40
ISHARES TR	RUS 1000 VAL ETF	464287598	3,079	19,413	SH		SOLE		40	0	19,373
ISHARES TR	S&P MC 400GR ETF	464287606	48	588	SH		SOLE		224	0	364
ISHARES TR	RUS 1000 GRW ETF	464287614	58,989	217,288	SH		SOLE		185,414	0	31,874
ISHARES TR	RUS 1000 ETF	464287622	1,159	4,789	SH		SOLE		0	0	4,789
ISHARES TR	RUS 2000 VAL ETF	464287630	10,372	62,566	SH		SOLE		82	0	62,484
ISHARES TR	RUS 2000 GRW ETF	464287648	493	1,582	SH		SOLE		0	0	1,582
ISHARES TR	RUSSELL 2000 ETF	464287655	15,037	65,559	SH		SOLE		20,249	0	45,310
ISHARES TR	CORE S&P US VLU	464287663	26,587	369,474	SH		SOLE		0	0	369,474
ISHARES TR	CORE S&P US GWT	464287671	12,279	121,597	SH		SOLE		1,700	0	119,897
ISHARES TR	U.S. UTILITS ETF	464287697	91	1,157	SH		SOLE		0	0	1,157
ISHARES TR	S&P MC 400VL ETF	464287705	46,894	445,168	SH		SOLE		0	0	445,168
ISHARES TR	U.S. TECH ETF	464287721	656	6,600	SH		SOLE		0	0	6,600
ISHARES TR	U.S. REAL ES ETF	464287739	18	181	SH		SOLE		0	0	181
ISHARES TR	US INDUSTRIALS	464287754	14	124	SH		SOLE		0	0	124
ISHARES TR	US HLTHCARE ETF	464287762	46	170	SH		SOLE		0	0	170
ISHARES TR	U.S. FIN SVC ETF	464287770	14	77	SH		SOLE		0	0	77
ISHARES TR	U.S. FINLS ETF	464287788	12	154	SH		SOLE		0	0	154
ISHARES TR	U.S. ENERGY ETF	464287796	45	1,558	SH		SOLE		0	0	1,558
ISHARES TR	CORE S&P SCP ETF	464287804	10,859	96,111	SH		SOLE		69	0	96,042
ISHARES TR	SP SMCP600VL ETF	464287879	4,066	38,562	SH		SOLE		4,876	0	33,686
ISHARES TR	S&P SML 600 GWT	464287887	85	641	SH		SOLE		0	0	641
ISHARES TR	INTL TREA BD ETF	464288117	348	6,660	SH		SOLE		0	0	6,660
ISHARES TR	SHRT NAT MUN ETF	464288158	25,211	233,824	SH		SOLE		0	0	233,824
ISHARES TR	EAFE SML CP ETF	464288273	7,150	96,408	SH		SOLE		66	0	96,342
ISHARES TR	JPMORGAN USD EMG	464288281	33	294	SH		SOLE		135	0	159
ISHARES TR	CALIF MUN BD ETF	464288356	20	318	SH		SOLE		0	0	318
ISHARES TR	MRGSTR MD CP VAL	464288406	16	246	SH		SOLE		246	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	25,775	219,919	SH		SOLE		142	0	219,777
ISHARES TR	INTL SEL DIV ETF	464288448	424	13,077	SH		SOLE		0	0	13,077
ISHARES TR	IBOXX HI YD ETF	464288513	79	895	SH		SOLE		0	0	895
ISHARES TR	CRE U S REIT ETF	464288521	2,537	43,485	SH		SOLE		0	0	43,485
ISHARES TR	MSCI KLD400 SOC	464288570	646	7,794	SH		SOLE		0	0	7,794
ISHARES TR	MBS ETF	464288588	13,379	123,615	SH		SOLE		465	0	123,150
ISHARES TR	INTRM GOV CR ETF	464288612	239	2,071	SH		SOLE		2,071	0	0
ISHARES TR	USD INV GRDE ETF	464288620	10,883	179,617	SH		SOLE		0	0	179,617
ISHARES TR	ISHS 5-10YR INVT	464288638	767	12,675	SH		SOLE		0	0	12,675
ISHARES TR	ISHS 1-5YR INVS	464288646	20	360	SH		SOLE		270	0	90
ISHARES TR	3 7 YR TREAS BD	464288661	511	3,917	SH		SOLE		0	0	3,917
ISHARES TR	SHORT TREAS BD	464288679	257	2,324	SH		SOLE		0	0	2,324
ISHARES TR	PFD AND INCM SEC	464288687	1,700	43,214	SH		SOLE		0	0	43,214
ISHARES TR	US HOME CONS ETF	464288752	40	574	SH		SOLE		0	0	574
ISHARES TR	US AER DEF ETF	464288760	104	946	SH		SOLE		0	0	946
ISHARES TR	U.S. MED DVC ETF	464288810	88	243	SH		SOLE		30	0	213
ISHARES TR	US HLTHCR PR ETF	464288828	8	29	SH		SOLE		0	0	29
ISHARES TR	U.S. PHARMA ETF	464288836	67	360	SH		SOLE		0	0	360
ISHARES TR	US OIL GS EX ETF	464288851	70	1,221	SH		SOLE		0	0	1,221
ISHARES TR	MICRO-CAP ETF	464288869	214	1,402	SH		SOLE		121	0	1,281
ISHARES TR	EAFE VALUE ETF	464288877	251	4,855	SH		SOLE		0	0	4,855
ISHARES TR	EAFE GRWTH ETF	464288885	39	362	SH		SOLE		248	0	114
ISHARES TR	RUS TOP 200 ETF	464289446	95	920	SH		SOLE		0	0	920
ISHARES TR	10+ YR INVST GRD	464289511	45	635	SH		SOLE		0	0	635
ISHARES TR	INDIA 50 ETF	464289529	14	305	SH		SOLE		0	0	305
ISHARES TR	AGGRES ALLOC ETF	464289859	892	12,626	SH		SOLE		0	0	12,626
ISHARES TR	GRWT ALLOCAT ETF	464289867	292	5,215	SH		SOLE		0	0	5,215
ISHARES TR	MODERT ALLOC ETF	464289875	70	1,562	SH		SOLE		0	0	1,562
ISHARES TR	CONSER ALLOC ETF	464289883	135	3,392	SH		SOLE		0	0	3,392
ISHARES SILVER TR	ISHARES	46428Q109	1,423	58,738	SH		SOLE		3,183	0	55,555
ISHARES S&P GSCI COMMODITYISHARES	UNIT BEN INT	46428R107	30	1,885	SH		SOLE		1,885	0	0
ISHARES TR	US TREAS BD ETF	46429B267	15,760	592,473	SH		SOLE		0	0	592,473
ISHARES TR	GNMA BOND ETF	46429B333	298	5,951	SH		SOLE		0	0	5,951
ISHARES TR	MSCI INDIA ETF	46429B598	5	106	SH		SOLE		0	0	106
ISHARES TR	FLTG RATE NT ETF	46429B655	586	11,522	SH		SOLE		489	0	11,033
ISHARES TR	CORE HIGH DV ETF	46429B663	5,921	61,341	SH		SOLE		0	0	61,341
ISHARES TR	MSCI USA MIN VOL	46429B697	4,841	65,764	SH		SOLE		642	0	65,122
ISHARES TR	0-5 YR TIPS ETF	46429B747	433	4,072	SH		SOLE		20	0	4,052
ISHARES U S ETF TR	EVOLVED FINLS	46431W655	6	201	SH		SOLE		0	0	201
ISHARES TR	MSCI USA QLT FCT	46432F339	132,219	995,098	SH		SOLE		110	0	994,988
ISHARES TR	MSCI USA VALUE	46432F388	453	4,312	SH		SOLE		109	0	4,203
ISHARES TR	MSCI USA MMENTM	46432F396	484	2,790	SH		SOLE		0	0	2,790
ISHARES TR	CORE MSCI TOTAL	46432F834	30,249	412,669	SH		SOLE		0	0	412,669
ISHARES TR	CORE MSCI EAFE	46432F842	283	3,774	SH		SOLE		845	0	2,929
ISHARES TR	CORE 1 5 YR USD	46432F859	41,804	815,043	SH		SOLE		0	0	815,043
ISHARES INC	CORE MSCI EMKT	46434G103	18,091	270,056	SH		SOLE		69,070	0	200,987
ISHARES INC	MSCI JPN ETF NEW	46434G822	6	89	SH		SOLE		0	0	89
ISHARES INC	ESG AWR MSCI EM	46434G863	26	567	SH		SOLE		297	0	270
ISHARES INC	MSCI EMERG MKT	46434G889	42	771	SH		SOLE		0	0	771
ISHARES TR	0-5YR INVT GR CP	46434V100	184	3,557	SH		SOLE		488	0	3,069
ISHARES TR	MSCI INTL SML CP	46434V266	2,251	61,328	SH		SOLE		0	0	61,328
ISHARES TR	MSCI INTL MULTFT	46434V274	4,863	161,839	SH		SOLE		0	0	161,839
ISHARES TR	MSCI USA MULTIFT	46434V282	5,040	117,684	SH		SOLE		0	0	117,684
ISHARES TR	MSCI USA SML CP	46434V290	4,053	73,898	SH		SOLE		0	0	73,898
ISHARES TR	MSCI GBL MULTIFC	46434V316	3	67	SH		SOLE		0	0	67
ISHARES TR	EXPONENTIAL TECH	46434V381	11	167	SH		SOLE		0	0	167
ISHARES TR	0-5YR HI YL CP	46434V407	4	87	SH		SOLE		0	0	87
ISHARES TR	MSCI INTL MOMENT	46434V449	4	111	SH		SOLE		0	0	111
ISHARES TR	MSCI INTL QUALTY	46434V456	14	357	SH		SOLE		0	0	357
ISHARES TR	CORE TOTAL USD	46434V613	75	1,401	SH		SOLE		0	0	1,401
ISHARES TR	CORE DIV GRWTH	46434V621	679	13,492	SH		SOLE		216	0	13,276
ISHARES TR	CUR HD EURZN ETF	46434V639	27	739	SH		SOLE		0	0	739
ISHARES TR	GLOBAL REIT ETF	46434V647	1	21	SH		SOLE		21	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	3,502	69,323	SH		SOLE		0	0	69,323
ISHARES TR	HDG MSCI JAPAN	46434V886	17	433	SH		SOLE		0	0	433
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,755	182,354	SH		SOLE		0	0	182,354
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	4,831	190,204	SH		SOLE		0	0	190,204
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	161	5,977	SH		SOLE		0	0	5,977
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,408	167,154	SH		SOLE		0	0	167,154
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	4,909	198,113	SH		SOLE		0	0	198,113
ISHARES TR	CONV BD ETF	46435G102	4,556	44,677	SH		SOLE		0	0	44,677
ISHARES TR	IBONDS DEC2023	46435G318	17	635	SH		SOLE		0	0	635
ISHARES TR	CORE MSCI INTL	46435G326	1,566	23,224	SH		SOLE		0	0	23,224
ISHARES TR	MSCI INTL VLU FT	46435G409	1,315	50,949	SH		SOLE		0	0	50,949
ISHARES TR	ESG AWR MSCI USA	46435G425	49	502	SH		SOLE		209	0	293
ISHARES TR	FALN ANGLS USD	46435G474	337	11,252	SH		SOLE		0	0	11,252
ISHARES TR	CORE INTL AGGR	46435G672	32,158	583,632	SH		SOLE		0	0	583,632
ISHARES TR	IBONDS DEC2022	46435G755	23	894	SH		SOLE		0	0	894
ISHARES TR	IBONDS DEC2021	46435G789	23	900	SH		SOLE		0	0	900
ISHARES TR	IBONDS DEC2026	46435GAA0	35	1,300	SH		SOLE		0	0	1,300
ISHARES TR	SELF DRIVNG EV	46435U366	2	41	SH		SOLE		41	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	36	1,262	SH		SOLE		0	0	1,262
ISHARES TR	ROBOTICS ARTIF	46435U556	25	546	SH		SOLE		0	0	546
ISHARES TR	IBONDS 27 ETF	46435UAA9	35	1,300	SH		SOLE		0	0	1,300
ITRON INC	COM	465741106	35	350	SH		SOLE		0	0	350
J ALEXANDERS HLDGS INC	COM	46609J106	1	88	SH		SOLE		0	0	88
JPMORGAN CHASE & CO	COM	46625H100	2,280	14,658	SH		SOLE		2,134	0	12,524
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	1,886	30,193	SH		SOLE		0	0	30,193
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	18,721	343,753	SH		SOLE		0	0	343,753
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	3,346	56,440	SH		SOLE		56,440	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	38,954	767,709	SH		SOLE		0	0	767,709
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	214	4,161	SH		SOLE		0	0	4,161
JACOBS ENGR GROUP INC	COM	469814107	455	3,408	SH		SOLE		0	0	3,408
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	5	85	SH		SOLE		0	0	85
JD.COM INC	SPON ADR CL A	47215P106	1	15	SH		SOLE		0	0	15
JETBLUE AWYS CORP	COM	477143101	37	2,224	SH		SOLE		0	0	2,224
JOHNSON & JOHNSON	COM	478160104	5,032	30,544	SH		SOLE		8,261	0	22,283
JOINT CORP	COM	47973J102	31	364	SH		SOLE		0	0	364
J2 GLOBAL INC	COM	48123V102	40	290	SH		SOLE		0	0	290
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	2	83	SH		SOLE		0	0	83
KLA CORP	COM NEW	482480100	1,820	5,614	SH		SOLE		0	0	5,614
KANDI TECHNOLOGIES GROUP INC	COM	483709101	173	29,000	SH		SOLE		0	0	29,000
KANSAS CITY SOUTHERN	COM NEW	485170302	63	224	SH		SOLE		0	0	224
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1	100	SH		SOLE		0	0	100
KELLOGG CO	COM	487836108	12	190	SH		SOLE		0	0	190
KEURIG DR PEPPER INC	COM	49271V100	14	410	SH		SOLE		0	0	410
KEYCORP	COM	493267108	2	78	SH		SOLE		0	0	78
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	220	1,422	SH		SOLE		0	0	1,422
KIMBERLY-CLARK CORP	COM	494368103	132	988	SH		SOLE		340	0	647
KIMCO RLTY CORP	COM	49446R109	21	1,021	SH		SOLE		0	0	1,021
KINDER MORGAN INC DEL	COM	49456B101	39	2,156	SH		SOLE		877	0	1,279
KINSALE CAP GROUP INC	COM	49714P108	19	117	SH		SOLE		0	0	117
KOHLS CORP	COM	500255104	0	1	SH		SOLE		0	0	1
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	51	1,026	SH		SOLE		0	0	1,026
KONTOOR BRANDS INC	COM	50050N103	0	4	SH		SOLE		0	0	4
KRAFT HEINZ CO	COM	500754106	346	8,496	SH		SOLE		0	0	8,496
KRANESHARES TR	CSI CHI INTERNET	500767306	7	103	SH		SOLE		0	0	103
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	28	1,000	SH		SOLE		0	0	1,000
KROGER CO	COM	501044101	198	5,179	SH		SOLE		0	0	5,179
LI AUTO INC	SPONSORED ADS	50202M102	1	25	SH		SOLE		0	0	25
LMP CAP & INCOME FD INC	COM	50208A102	7	503	SH		SOLE		503	0	0
LTC PPTYS INC	COM	502175102	23	600	SH		SOLE		0	0	600
L3HARRIS TECHNOLOGIES INC	COM	502431109	835	3,865	SH		SOLE		3,516	0	349
LAM RESEARCH CORP	COM	512807108	165	254	SH		SOLE		85	0	169
LAMB WESTON HLDGS INC	COM	513272104	22	274	SH		SOLE		0	0	274
LANCASTER COLONY CORP	COM	513847103	8	41	SH		SOLE		0	0	41
LANDSTAR SYS INC	COM	515098101	14	89	SH		SOLE		0	0	89
LAS VEGAS SANDS CORP	COM	517834107	61	1,155	SH		SOLE		0	0	1,155
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	18	570	SH		SOLE		0	0	570
LEGGETT & PLATT INC	COM	524660107	1	19	SH		SOLE		0	0	19
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	1,773	48,607	SH		SOLE		0	0	48,607
LEIDOS HOLDINGS INC	COM	525327102	31	304	SH		SOLE		0	0	304
LENNAR CORP	CL A	526057104	123	1,240	SH		SOLE		0	0	1,240
LENNAR CORP	CL B	526057302	2	24	SH		SOLE		0	0	24
LENSAR INC	COM	52634L108	0	7	SH		SOLE		0	0	7
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	45	5,105	SH		SOLE		0	0	5,105
LIBERTY BROADBAND CORP	COM SER C	530307305	9	50	SH		SOLE		50	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	5	108	SH		SOLE		0	0	108
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	10	216	SH		SOLE		0	0	216
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3	54	SH		SOLE		0	0	54
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	27	SH		SOLE		0	0	27
LILLY ELI & CO	COM	532457108	156	680	SH		SOLE		41	0	639
LIMONEIRA CO	COM	532746104	1	77	SH		SOLE		0	0	77
LINCOLN ELEC HLDGS INC	COM	533900106	334	2,535	SH		SOLE		0	0	2,535
LINCOLN NATL CORP IND	COM	534187109	177	2,820	SH		SOLE		0	0	2,820
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	14	4,750	SH		SOLE		0	0	4,750
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2	100	SH		SOLE		100	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	100	SH		SOLE		100	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	9	301	SH		SOLE		0	0	301
LITHIA MTRS INC	COM	536797103	3	10	SH		SOLE		0	0	10
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	19	1,300	SH		SOLE		0	0	1,300
LIVE NATION ENTERTAINMENT IN	COM	538034109	13	144	SH		SOLE		0	0	144
LOCKHEED MARTIN CORP	COM	539830109	1,017	2,687	SH		SOLE		0	0	2,687
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	8	709	SH		SOLE		183	0	526
LOWES COS INC	COM	548661107	1,215	6,263	SH		SOLE		574	0	5,689
LULULEMON ATHLETICA INC	COM	550021109	88	240	SH		SOLE		10	0	230
LUMEN TECHNOLOGIES INC	COM	550241103	57	4,215	SH		SOLE		0	0	4,215
LUMENTUM HLDGS INC	COM	55024U109	15	177	SH		SOLE		31	0	146
LUMINEX CORP DEL	COM	55027E102	0	6	SH		SOLE		6	0	0
M & T BK CORP	COM	55261F104	12	84	SH		SOLE		0	0	84
M D C HLDGS INC	COM	552676108	11	210	SH		SOLE		0	0	210
MDU RES GROUP INC	COM	552690109	5	148	SH		SOLE		0	0	148
MFS CHARTER INCOME TR	SH BEN INT	552727109	26	3,000	SH		SOLE		3,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	71	1,659	SH		SOLE		0	0	1,659
MACYS INC	COM	55616P104	2	92	SH		SOLE		0	0	92
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	44	899	SH		SOLE		0	0	899
MAIN STR CAP CORP	COM	56035L104	1,268	30,863	SH		SOLE		0	0	30,863
MANHATTAN ASSOCIATES INC	COM	562750109	37	255	SH		SOLE		0	0	255
MANITOWOC CO INC	COM NEW	563571405	1	50	SH		SOLE		0	0	50
MANULIFE FINL CORP	COM	56501R106	17	866	SH		SOLE		0	0	866
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1	19	SH		SOLE		0	0	19
MARATHON OIL CORP	COM	565849106	1	85	SH		SOLE		0	0	85
MARATHON PETE CORP	COM	56585A102	39	651	SH		SOLE		0	0	651
MARKETAXESS HLDGS INC	COM	57060D108	6	14	SH		SOLE		0	0	14
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	64	404	SH		SOLE		0	0	404
MARRONE BIO INNOVATIONS INC	COM	57165B106	1	766	SH		SOLE		0	0	766
MARSH & MCLENNAN COS INC	COM	571748102	30	213	SH		SOLE		0	0	213
MARRIOTT INTL INC NEW	CL A	571903202	749	5,490	SH		SOLE		0	0	5,490
MARVELL TECHNOLOGY INC	COM	573874104	47	803	SH		SOLE		75	0	728
MASCO CORP	COM	574599106	32	547	SH		SOLE		95	0	452
MASIMO CORP	COM	574795100	12	50	SH		SOLE		0	0	50
MASTERCARD INCORPORATED	CL A	57636Q104	1,647	4,512	SH		SOLE		25	0	4,487
MATCH GROUP INC NEW	COM	57667L107	34	210	SH		SOLE		0	0	210
MATSON INC	COM	57686G105	338	5,280	SH		SOLE		0	0	5,280
MATTEL INC	COM	577081102	5	270	SH		SOLE		0	0	270
MAXIM INTEGRATED PRODS INC	COM	57772K101	225	2,131	SH		SOLE		0	0	2,131
MCCORMICK & CO INC	COM NON VTG	579780206	236	2,670	SH		SOLE		0	0	2,670
MCDONALDS CORP	COM	580135101	1,093	4,731	SH		SOLE		800	0	3,931
MCKESSON CORP	COM	58155Q103	217	1,133	SH		SOLE		0	0	1,133
MEDICAL PPTYS TRUST INC	COM	58463J304	26	1,298	SH		SOLE		0	0	1,298
MERCADOLIBRE INC	COM	58733R102	20	13	SH		SOLE		5	0	8
MERCK & CO INC	COM	58933Y105	1,795	23,083	SH		SOLE		1,528	0	21,555
MERITOR INC	COM	59001K100	6	246	SH		SOLE		0	0	246
META MATERIALS INC	COM	59134N104	14	1,850	SH		SOLE		1,850	0	0
METLIFE INC	COM	59156R108	53	891	SH		SOLE		0	0	891
MEXICO FD INC	COM	592835102	3	200	SH		SOLE		0	0	200
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	9	1,130	SH		SOLE		53	0	1,077
MICROSOFT CORP	COM	594918104	27,924	103,079	SH		SOLE		12,791	0	90,288
MICROCHIP TECHNOLOGY INC.	COM	595017104	969	6,473	SH		SOLE		6,462	0	11
MICRON TECHNOLOGY INC	COM	595112103	1,247	14,673	SH		SOLE		11,780	0	2,893
MIDDLEBY CORP	COM	596278101	1,047	6,042	SH		SOLE		6,029	0	13
MIDDLESEX WTR CO	COM	596680108	25	300	SH		SOLE		0	0	300
MISTER CAR WASH INC	COM	60646V105	0	9	SH		SOLE		9	0	0
MODERNA INC	COM	60770K107	305	1,296	SH		SOLE		185	0	1,111
MOHAWK INDS INC	COM	608190104	760	3,955	SH		SOLE		3,955	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2	30	SH		SOLE		0	0	30
MONDELEZ INTL INC	CL A	609207105	1,640	26,265	SH		SOLE		83	0	26,182
MORGAN STANLEY	COM NEW	617446448	241	2,628	SH		SOLE		0	0	2,628
MORGAN STANLEY INDIA INVT FD	COM	61745C105	12	500	SH		SOLE		500	0	0
MORNINGSTAR INC	COM	617700109	17	68	SH		SOLE		0	0	68
MOSAIC CO NEW	COM	61945C103	0	6	SH		SOLE		0	0	6
MOTOROLA SOLUTIONS INC	COM NEW	620076307	281	1,297	SH		SOLE		1,051	0	246
MR COOPER GROUP INC	COM	62482R107	0	8	SH		SOLE		0	0	8
MURPHY OIL CORP	COM	626717102	1	56	SH		SOLE		0	0	56
NCR CORP NEW	COM	62886E108	30	649	SH		SOLE		0	0	649
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	0	50	SH		SOLE		0	0	50
NIO INC	SPON ADS	62914V106	2	34	SH		SOLE		15	0	19
NL INDS INC	COM NEW	629156407	0	1	SH		SOLE		0	0	1
NOV INC	COM	62955J103	2	142	SH		SOLE		0	0	142
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	8	1,000	SH		SOLE		1,000	0	0
NANTHEALTH INC	COM	630104107	1	326	SH		SOLE		0	0	326
NASDAQ INC	COM	631103108	3	15	SH		SOLE		0	0	15
NATIONAL FUEL GAS CO	COM	636180101	20	374	SH		SOLE		0	0	374
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	23	366	SH		SOLE		183	0	183
NATIONAL HEALTH INVS INC	COM	63633D104	20	300	SH		SOLE		0	0	300
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	0	3	SH		SOLE		0	0	3
NATUS MED INC DEL	COM	639050103	150	5,789	SH		SOLE		0	0	5,789
NEENAH INC	COM	640079109	1	17	SH		SOLE		0	0	17
NEOGEN CORP	COM	640491106	3	66	SH		SOLE		0	0	66
NETAPP INC	COM	64110D104	29	353	SH		SOLE		0	0	353
NETFLIX INC	COM	64110L106	2,267	4,291	SH		SOLE		3,205	0	1,086
NETEASE INC	SPONSORED ADS	64110W102	61	525	SH		SOLE		0	0	525
NETGEAR INC	COM	64111Q104	4	100	SH		SOLE		0	0	100
NEW GERMANY FD INC	COM	644465106	6	314	SH		SOLE		0	0	314
NEW YORK CMNTY BANCORP INC	COM	649445103	2	185	SH		SOLE		0	0	185
NEWELL BRANDS INC	COM	651229106	3	100	SH		SOLE		0	0	100
NEWMONT CORP	COM	651639106	39	619	SH		SOLE		100	0	519
NEWS CORP NEW	CL A	65249B109	1	25	SH		SOLE		25	0	0
NEXTERA ENERGY INC	COM	65339F101	1,322	18,036	SH		SOLE		13,074	0	4,963
NIKE INC	CL B	654106103	161	1,040	SH		SOLE		302	0	738
NIKOLA CORP	COM	654110105	20	1,094	SH		SOLE		0	0	1,094
NISOURCE INC	COM	65473P105	5	223	SH		SOLE		0	0	223
NOKIA CORP	SPONSORED ADR	654902204	24	4,487	SH		SOLE		0	0	4,487
NORDSON CORP	COM	655663102	4	16	SH		SOLE		0	0	16
NORDSTROM INC	COM	655664100	26	713	SH		SOLE		0	0	713
NORFOLK SOUTHN CORP	COM	655844108	3	12	SH		SOLE		0	0	12
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	1,200	SH		SOLE		1,200	0	0
NORTHROP GRUMMAN CORP	COM	666807102	285	783	SH		SOLE		121	0	662
NORTHWEST NAT HLDG CO	COM	66765N105	2	31	SH		SOLE		0	0	31
NORTONLIFELOCK INC	COM	668771108	41	1,509	SH		SOLE		0	0	1,509
NOVAGOLD RES INC	COM NEW	66987E206	40	5,000	SH		SOLE		5,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	37	403	SH		SOLE		0	0	403
NOVO-NORDISK A S	ADR	670100205	34	400	SH		SOLE		0	0	400
NOW INC	COM	67011P100	0	35	SH		SOLE		0	0	35
NU SKIN ENTERPRISES INC	CL A	67018T105	12	218	SH		SOLE		0	0	218
NUANCE COMMUNICATIONS INC	COM	67020Y100	18	330	SH		SOLE		0	0	330
NUCOR CORP	COM	670346105	51	534	SH		SOLE		0	0	534
NUSTAR ENERGY LP	UNIT COM	67058H102	7	400	SH		SOLE		0	0	400
NUTANIX INC	CL A	67059N108	8	213	SH		SOLE		0	0	213
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	3	280	SH		SOLE		0	0	280
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3	187	SH		SOLE		0	0	187
NVIDIA CORPORATION	COM	67066G104	868	1,084	SH		SOLE		20	0	1,064
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5	316	SH		SOLE		0	0	316
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	101	6,400	SH		SOLE		0	0	6,400
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	109	3,716	SH		SOLE		0	0	3,716
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	45	3,166	SH		SOLE		3,166	0	0
NUVASIVE INC	COM	670704105	3	50	SH		SOLE		0	0	50
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	60	3,356	SH		SOLE		0	0	3,356
NUTRIEN LTD	COM	67077M108	0	5	SH		SOLE		0	0	5
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	84	5,000	SH		SOLE		0	0	5,000
NUVVE HOLDING CORP	COM	67079Y100	1	52	SH		SOLE		0	0	52
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	5	432	SH		SOLE		0	0	432
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	2	82	SH		SOLE		0	0	82
OREILLY AUTOMOTIVE INC	COM	67103H107	12	21	SH		SOLE		0	0	21
OAK VY BANCORP OAKDALE CALIF	COM	671807105	18	1,008	SH		SOLE		0	0	1,008
OCCIDENTAL PETE CORP	COM	674599105	261	8,345	SH		SOLE		0	0	8,345
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	21	1,534	SH		SOLE		0	0	1,534
OCUGEN INC	COM	67577C105	11	1,308	SH		SOLE		0	0	1,308
ODYSSEY MARINE EXPL INC	COM NEW	676118201	2	292	SH		SOLE		292	0	0
OKTA INC	CL A	679295105	1	5	SH		SOLE		0	0	5
OLD DOMINION FREIGHT LINE IN	COM	679580100	7	28	SH		SOLE		0	0	28
OLIN CORP	COM PAR $1	680665205	7	151	SH		SOLE		0	0	151
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	0	3	SH		SOLE		3	0	0
OMNICOM GROUP INC	COM	681919106	2	21	SH		SOLE		0	0	21
ON SEMICONDUCTOR CORP	COM	682189105	5	125	SH		SOLE		0	0	125
ONEOK INC NEW	COM	682680103	56	1,012	SH		SOLE		0	0	1,012
OPENDOOR TECHNOLOGIES INC	COM	683712103	35	2,000	SH		SOLE		500	0	1,500
OPEN TEXT CORP	COM	683715106	0	4	SH		SOLE		0	0	4
ORACLE CORP	COM	68389X105	1,169	15,023	SH		SOLE		0	0	15,023
ORBITAL ENERGY GROUP INC	COM	68559A109	0	28	SH		SOLE		0	0	28
ORCHID IS CAP INC	COM	68571X103	2	356	SH		SOLE		0	0	356
ORGANIGRAM HLDGS INC	COM	68620P101	0	100	SH		SOLE		0	0	100
ORGANON & CO	COMMON STOCK	68622V106	69	2,287	SH		SOLE		152	0	2,135
OSISKO GOLD ROYALTIES LTD	COM	68827L101	26	1,921	SH		SOLE		0	0	1,921
OTIS WORLDWIDE CORP	COM	68902V107	111	1,358	SH		SOLE		296	0	1,062
OTTER TAIL CORP	COM	689648103	6	120	SH		SOLE		0	0	120
OVINTIV INC	COM	69047Q102	2	76	SH		SOLE		0	0	76
OWENS CORNING NEW	COM	690742101	10	100	SH		SOLE		0	0	100
PC CONNECTION INC	COM	69318J100	1	15	SH		SOLE		0	0	15
PG&E CORP	COM	69331C108	1,050	103,230	SH		SOLE		0	0	103,230
PJT PARTNERS INC	COM CL A	69343T107	1	18	SH		SOLE		5	0	13
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	65	5,200	SH		SOLE		0	0	5,200
PNC FINL SVCS GROUP INC	COM	693475105	828	4,341	SH		SOLE		4,336	0	5
PPG INDS INC	COM	693506107	4	26	SH		SOLE		0	0	26
PPL CORP	COM	69351T106	3	104	SH		SOLE		0	0	104
PACCAR INC	COM	693718108	25	282	SH		SOLE		0	0	282
PACER FDS TR	BNCHMRK INFRA	69374H741	7	182	SH		SOLE		0	0	182
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	8	242	SH		SOLE		0	0	242
PACKAGING CORP AMER	COM	695156109	13	98	SH		SOLE		0	0	98
PALANTIR TECHNOLOGIES INC	CL A	69608A108	51	1,948	SH		SOLE		1,200	0	748
PALO ALTO NETWORKS INC	COM	697435105	1	2	SH		SOLE		0	0	2
PARKER-HANNIFIN CORP	COM	701094104	2	7	SH		SOLE		0	0	7
PATTERSON COS INC	COM	703395103	247	8,134	SH		SOLE		0	0	8,134
PAVMED INC	COM	70387R106	64	9,964	SH		SOLE		400	0	9,564
PAVMED INC	*W EXP 01/29/202	70387R114	1	400	SH		SOLE		400	0	0
PAYCHEX INC	COM	704326107	61	569	SH		SOLE		127	0	442
PAYCOM SOFTWARE INC	COM	70432V102	14	39	SH		SOLE		0	0	39
PAYPAL HLDGS INC	COM	70450Y103	286	980	SH		SOLE		16	0	964
PELOTON INTERACTIVE INC	CL A COM	70614W100	40	321	SH		SOLE		32	0	289
PENN NATL GAMING INC	COM	707569109	574	7,508	SH		SOLE		7,508	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	124	1,640	SH		SOLE		0	0	1,640
PEPSICO INC	COM	713448108	2,053	13,852	SH		SOLE		5,794	0	8,058
PERPETUA RESOURCES CORP	COM	714266103	5	749	SH		SOLE		0	0	749
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6	458	SH		SOLE		0	0	458
PFIZER INC	COM	717081103	1,382	35,282	SH		SOLE		880	0	34,402
PHILIP MORRIS INTL INC	COM	718172109	3,854	38,882	SH		SOLE		125	0	38,757
PHILLIPS 66	COM	718546104	277	3,223	SH		SOLE		216	0	3,007
PHYSICIANS RLTY TR	COM	71943U104	3	166	SH		SOLE		0	0	166
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	234	12,665	SH		SOLE		0	0	12,665
PIMCO CORPORATE & INCOME OPP	COM	72201B101	99	5,000	SH		SOLE		0	0	5,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,448	31,072	SH		SOLE		28,980	0	2,092
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	12	119	SH		SOLE		0	0	119
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	82	805	SH		SOLE		0	0	805
PIMCO ETF TR	25YR+ ZERO U S	72201R882	32	220	SH		SOLE		0	0	220
PINNACLE WEST CAP CORP	COM	723484101	8	100	SH		SOLE		0	0	100
PINTEREST INC	CL A	72352L106	49	623	SH		SOLE		123	0	500
PIONEER NAT RES CO	COM	723787107	175	1,075	SH		SOLE		46	0	1,029
PITNEY BOWES INC	COM	724479100	5	599	SH		SOLE		0	0	599
PLUG POWER INC	COM NEW	72919P202	20	595	SH		SOLE		150	0	445
PLUMAS BANCORP	COM	729273102	107	3,349	SH		SOLE		0	0	3,349
POLYMET MNG CORP	COM NEW	731916409	4	1,100	SH		SOLE		0	0	1,100
PORTLAND GEN ELEC CO	COM NEW	736508847	48	1,050	SH		SOLE		0	0	1,050
POSEIDA THERAPEUTICS INC	COM	73730P108	1	100	SH		SOLE		0	0	100
POWER INTEGRATIONS INC	COM	739276103	13	164	SH		SOLE		0	0	164
PREFERRED APT CMNTYS INC	COM	74039L103	44	4,467	SH		SOLE		0	0	4,467
PREMIER FINANCIAL CORP	COM	74052F108	7	232	SH		SOLE		0	0	232
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	291	4,607	SH		SOLE		1,300	0	3,307
PROCTER AND GAMBLE CO	COM	742718109	2,455	18,193	SH		SOLE		181	0	18,012
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	14	1,700	SH		SOLE		0	0	1,700
PROGRESSIVE CORP	COM	743315103	175	1,787	SH		SOLE		0	0	1,787
PROGYNY INC	COM	74340E103	2	30	SH		SOLE		0	0	30
PROLOGIS INC.	COM	74340W103	952	7,965	SH		SOLE		7,448	0	517
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	6	325	SH		SOLE		325	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	0	3	SH		SOLE		0	0	3
PROSHARES TR	PSHS ULTRA O&G	74347G705	21	284	SH		SOLE		0	0	284
PROSHARES TR	K1 FRE CRD OIL	74347G804	40	650	SH		SOLE		0	0	650
PROSHARES TR	PSHS ULT NASB	74347R214	4	40	SH		SOLE		0	0	40
PROSHARES TR	LARGE CAP CRE	74347R248	20	200	SH		SOLE		0	0	200
PROSHARES TR	PSHS ULTRA UTIL	74347R685	14	240	SH		SOLE		0	0	240
PROSHARES TR	PSHS ULTRA TECH	74347R693	43	443	SH		SOLE		0	0	443
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	38	408	SH		SOLE		0	0	408
PROSHARES TR	PSHS CONSMR SVCS	74347R750	22	212	SH		SOLE		0	0	212
PROSHARES TR	PSHS CONSMRGOODS	74347R768	18	191	SH		SOLE		0	0	191
PROSHARES TR II	ULTRA SILVER NEW	74347W353	92	2,000	SH		SOLE		2,000	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	30	489	SH		SOLE		0	0	489
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	3	125	SH		SOLE		0	0	125
PROSHARES TR	S&P 500 DV ARIST	74348A467	123	1,362	SH		SOLE		0	0	1,362
PROSPECT CAP CORP	COM	74348T102	8	927	SH		SOLE		0	0	927
PROTERRA INC	COM	74374T109	0	5	SH		SOLE		0	0	5
PRUDENTIAL FINL INC	COM	744320102	59	573	SH		SOLE		0	0	573
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	37	613	SH		SOLE		0	0	613
PUBLIC STORAGE	COM	74460D109	1,470	4,890	SH		SOLE		2,790	0	2,100
PULTE GROUP INC	COM	745867101	31	562	SH		SOLE		0	0	562
PURE STORAGE INC	CL A	74624M102	25	1,300	SH		SOLE		0	0	1,300
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	73	15,680	SH		SOLE		0	0	15,680
QORVO INC	COM	74736K101	25	127	SH		SOLE		21	0	106
Q2 HLDGS INC	COM	74736L109	5	50	SH		SOLE		0	0	50
QUALCOMM INC	COM	747525103	319	2,229	SH		SOLE		30	0	2,199
QUANTUMSCAPE CORP	COM CL A	74767V109	6	200	SH		SOLE		0	0	200
QURATE RETAIL INC	COM SER A	74915M100	2	143	SH		SOLE		0	0	143
RLI CORP	COM	749607107	10	96	SH		SOLE		0	0	96
RAMBUS INC DEL	COM	750917106	6	262	SH		SOLE		0	0	262
RAVEN INDS INC	COM	754212108	9	163	SH		SOLE		0	0	163
RAYONIER INC	COM	754907103	0	1	SH		SOLE		0	0	1
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	641	7,510	SH		SOLE		2,353	0	5,157
REALTY INCOME CORP	COM	756109104	7,552	113,148	SH		SOLE		0	0	113,148
REDFIN CORP	COM	75737F108	8	131	SH		SOLE		131	0	0
REDWOOD TR INC	COM	758075402	10	818	SH		SOLE		0	0	818
REGENCY CTRS CORP	COM	758849103	3	44	SH		SOLE		0	0	44
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10	474	SH		SOLE		0	0	474
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2	17	SH		SOLE		0	0	17
REPLIGEN CORP	COM	759916109	14	70	SH		SOLE		70	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	13	192	SH		SOLE		0	0	192
REPUBLIC SVCS INC	COM	760759100	15	132	SH		SOLE		0	0	132
RESMED INC	COM	761152107	62	250	SH		SOLE		0	0	250
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	32	SH		SOLE		0	0	32
RETAIL PPTYS AMER INC	CL A	76131V202	32	2,796	SH		SOLE		0	0	2,796
REVANCE THERAPEUTICS INC	COM	761330109	9	300	SH		SOLE		0	0	300
RETAIL VALUE INC	COM	76133Q102	0	10	SH		SOLE		0	0	10
REVOLUTION MEDICINES INC	COM	76155X100	3	100	SH		SOLE		0	0	100
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	3	285	SH		SOLE		0	0	285
RIOT BLOCKCHAIN INC	COM	767292105	1	18	SH		SOLE		0	0	18
ROBLOX CORP	CL A	771049103	80	891	SH		SOLE		0	0	891
ROCKET COS INC	COM CL A	77311W101	6	300	SH		SOLE		0	0	300
ROCKWELL AUTOMATION INC	COM	773903109	423	1,480	SH		SOLE		0	0	1,480
ROKU INC	COM CL A	77543R102	11	24	SH		SOLE		24	0	0
ROSS STORES INC	COM	778296103	799	6,446	SH		SOLE		6,363	0	83
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	16	407	SH		SOLE		76	0	331
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	328	8,124	SH		SOLE		1	0	8,123
RUSH STREET INTERACTIVE INC	COM	782011100	1	75	SH		SOLE		0	0	75
S&P GLOBAL INC	COM	78409V104	7	17	SH		SOLE		0	0	17
SJW GROUP	COM	784305104	307	4,855	SH		SOLE		0	0	4,855
SPDR S&P 500 ETF TR	TR UNIT	78462F103	79,796	186,414	SH		SOLE		1,023	0	185,391
SPX CORP	COM	784635104	2	26	SH		SOLE		0	0	26
SPDR GOLD TR	GOLD SHS	78463V107	2,980	17,993	SH		SOLE		1,546	0	16,447
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	15	321	SH		SOLE		0	0	321
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	112,260	2,467,248	SH		SOLE		0	0	2,467,248
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	155	2,530	SH		SOLE		0	0	2,530
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	58	1,510	SH		SOLE		0	0	1,510
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	351,719	9,560,169	SH		SOLE		501,268	0	9,058,901
SPDR SER TR	NYSE TECH ETF	78464A102	26	164	SH		SOLE		0	0	164
SPDR SER TR	BLOMBRG BRC INTL	78464A151	8	207	SH		SOLE		0	0	207
SPDR SER TR	ICE PFD SEC ETF	78464A292	25,206	570,004	SH		SOLE		0	0	570,004
SPDR SER TR	S&P 600 SMCP VAL	78464A300	833	9,716	SH		SOLE		0	0	9,716
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	22	252	SH		SOLE		0	0	252
SPDR SER TR	PORTFOLIO INTRMD	78464A375	26,430	720,172	SH		SOLE		1,275	0	718,897
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1	31	SH		SOLE		0	0	31
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	0	1	SH		SOLE		0	0	1
SPDR SER TR	PRTFLO S&P500 GW	78464A409	195,446	3,103,793	SH		SOLE		0	0	3,103,793
SPDR SER TR	PORTFOLIO SHORT	78464A474	13	400	SH		SOLE		0	0	400
SPDR SER TR	PRTFLO S&P500 VL	78464A508	265,308	6,709,859	SH		SOLE		0	0	6,709,859
SPDR SER TR	BLOMBERG INTL TR	78464A516	33	1,121	SH		SOLE		0	0	1,121
SPDR SER TR	S&P TRANSN ETF	78464A532	3	36	SH		SOLE		0	0	36
SPDR SER TR	DJ REIT ETF	78464A607	6	53	SH		SOLE		0	0	53
SPDR SER TR	AEROSPACE DEF	78464A631	13	100	SH		SOLE		0	0	100
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	55,164	1,838,194	SH		SOLE		0	0	1,838,194
SPDR SER TR	PORTFLI TIPS ETF	78464A656	770	24,740	SH		SOLE		0	0	24,740
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1	34	SH		SOLE		0	0	34
SPDR SER TR	S&P REGL BKG	78464A698	11	166	SH		SOLE		0	0	166
SPDR SER TR	S&P PHARMAC	78464A722	8	150	SH		SOLE		0	0	150
SPDR SER TR	S&P DIVID ETF	78464A763	279	2,284	SH		SOLE		0	0	2,284
SPDR SER TR	S&P INS ETF	78464A789	2	57	SH		SOLE		0	0	57
SPDR SER TR	S&P BK ETF	78464A797	9	175	SH		SOLE		0	0	175
SPDR SER TR	PORTFOLI S&P1500	78464A805	46,252	873,178	SH		SOLE		0	0	873,178
SPDR SER TR	S&P 600 SML CAP	78464A813	99	1,013	SH		SOLE		833	0	180
SPDR SER TR	S&P 400 MDCP GRW	78464A821	28	362	SH		SOLE		357	0	5
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,118	16,552	SH		SOLE		16,552	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	11	210	SH		SOLE		0	0	210
SPDR SER TR	S&P BIOTECH	78464A870	6	48	SH		SOLE		0	0	48
SPDR SER TR	S&P HOMEBUILD	78464A888	50	678	SH		SOLE		0	0	678
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	11	237	SH		SOLE		0	0	237
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	730	15,088	SH		SOLE		1	0	15,087
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15,935	46,196	SH		SOLE		819	0	45,377
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,041	6,193	SH		SOLE		0	0	6,193
SPDR SER TR	PORTFOLIO SH TSR	78468R101	19	627	SH		SOLE		627	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	50	1,817	SH		SOLE		0	0	1,817
SPDR SER TR	S&P OILGAS EXP	78468R556	1	7	SH		SOLE		0	0	7
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	21	195	SH		SOLE		78	0	117
SPDR SER TR	S&P KENSHO CLEAN	78468R655	12	118	SH		SOLE		0	0	118
SPDR SER TR	SPDR BLOOMBERG	78468R663	3	36	SH		SOLE		0	0	36
SPDR SER TR	S&P KENSHO SMART	78468R689	19	302	SH		SOLE		0	0	302
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	11	208	SH		SOLE		0	0	208
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,192	84,578	SH		SOLE		0	0	84,578
SPDR SER TR	PRTFLO S&P500 HI	78468R788	546	13,613	SH		SOLE		0	0	13,613
SPDR SER TR	PORTFOLIO S&P600	78468R853	35,267	802,613	SH		SOLE		0	0	802,613
SPX FLOW INC	COM	78469X107	2	26	SH		SOLE		0	0	26
SVB FINANCIAL GROUP	COM	78486Q101	1,346	2,419	SH		SOLE		22	0	2,397
SABINE RTY TR	UNIT BEN INT	785688102	12	286	SH		SOLE		0	0	286
SABRA HEALTH CARE REIT INC	COM	78573L106	1	79	SH		SOLE		0	0	79
SALESFORCE COM INC	COM	79466L302	664	2,719	SH		SOLE		21	0	2,698
SANDSTORM GOLD LTD	COM NEW	80013R206	33	4,220	SH		SOLE		0	0	4,220
SANGAMO THERAPEUTICS INC	COM	800677106	12	1,000	SH		SOLE		0	0	1,000
SANMINA CORPORATION	COM	801056102	1	16	SH		SOLE		0	0	16
SANOFI	SPONSORED ADR	80105N105	67	1,278	SH		SOLE		0	0	1,278
SAP SE	SPON ADR	803054204	11	75	SH		SOLE		0	0	75
SAREPTA THERAPEUTICS INC	COM	803607100	39	499	SH		SOLE		0	0	499
SCHLUMBERGER LTD	COM STK	806857108	56	1,747	SH		SOLE		324	0	1,423
SCHRODINGER INC	COM	80810D103	5	69	SH		SOLE		0	0	69
SCHWAB CHARLES CORP	COM	808513105	1,622	22,283	SH		SOLE		19,902	0	2,381
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	571	5,478	SH		SOLE		0	0	5,478
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,842	17,714	SH		SOLE		0	0	17,714
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	62	424	SH		SOLE		411	0	13
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	42	619	SH		SOLE		423	0	196
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	400	3,839	SH		SOLE		645	0	3,194
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	126	3,842	SH		SOLE		181	0	3,661
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7	228	SH		SOLE		0	0	228
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	20	592	SH		SOLE		0	0	592
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	11	202	SH		SOLE		0	0	202
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	7	120	SH		SOLE		0	0	120
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	50	914	SH		SOLE		0	0	914
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2	31	SH		SOLE		0	0	31
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	134	3,405	SH		SOLE		0	0	3,405
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	156	2,856	SH		SOLE		0	0	2,856
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	23	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	0	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6	116	SH		SOLE		0	0	116
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	20	316	SH		SOLE		0	0	316
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4	101	SH		SOLE		0	0	101
SCOTTS MIRACLE-GRO CO	CL A	810186106	9	45	SH		SOLE		34	0	11
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	48	589	SH		SOLE		83	0	506
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	191	1,520	SH		SOLE		138	0	1,382
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	80	1,150	SH		SOLE		127	0	1,023
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	229	1,283	SH		SOLE		180	0	1,103
SELECT SECTOR SPDR TR	ENERGY	81369Y506	227	4,220	SH		SOLE		0	0	4,220
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,121	30,542	SH		SOLE		378	0	30,164
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	95	930	SH		SOLE		134	0	796
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	502	3,403	SH		SOLE		698	0	2,705
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	60	736	SH		SOLE		0	0	736
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	55	SH		SOLE		0	0	55
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	549	8,686	SH		SOLE		400	0	8,286
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	51	1,683	SH		SOLE		0	0	1,683
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	2	150	SH		SOLE		0	0	150
SEMPRA ENERGY	COM	816851109	208	1,569	SH		SOLE		0	0	1,569
SENSEONICS HLDGS INC	COM	81727U105	11	2,920	SH		SOLE		0	0	2,920
SERVICE CORP INTL	COM	817565104	38	703	SH		SOLE		500	0	203
SERVICE PPTYS TR	COM SH BEN INT	81761L102	9	725	SH		SOLE		0	0	725
SERVICENOW INC	COM	81762P102	29	52	SH		SOLE		0	0	52
SHERWIN WILLIAMS CO	COM	824348106	124	455	SH		SOLE		180	0	275
SHOPIFY INC	CL A	82509L107	1,123	769	SH		SOLE		654	0	115
SIENTRA INC	COM	82621J105	5	680	SH		SOLE		0	0	680
SIGMA LABS INC	COM	826598500	0	100	SH		SOLE		0	0	100
SIGNATURE BK NEW YORK N Y	COM	82669G104	37	150	SH		SOLE		0	0	150
SILVERCORP METALS INC	COM	82835P103	13	2,325	SH		SOLE		0	0	2,325
SIMPSON MFG INC	COM	829073105	22	200	SH		SOLE		0	0	200
SIREN ETF TR	NSD NXGN ECO ETF	829658202	52	1,095	SH		SOLE		0	0	1,095
SIRIUS XM HOLDINGS INC	COM	82968B103	42	6,390	SH		SOLE		1,640	0	4,750
SITE CTRS CORP	COM	82981J109	2	105	SH		SOLE		0	0	105
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6	130	SH		SOLE		0	0	130
SKYWORKS SOLUTIONS INC	COM	83088M102	2	10	SH		SOLE		0	0	10
SLACK TECHNOLOGIES INC	COM CL A	83088V102	9	212	SH		SOLE		12	0	200
SMITH & WESSON BRANDS INC	COM	831754106	20	574	SH		SOLE		0	0	574
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4	101	SH		SOLE		0	0	101
SMITH A O CORP	COM	831865209	1	7	SH		SOLE		0	0	7
SMITH MICRO SOFTWARE INC	COM NEW	832154207	0	50	SH		SOLE		0	0	50
SMUCKER J M CO	COM NEW	832696405	3	22	SH		SOLE		0	0	22
SNAP ON INC	COM	833034101	4	16	SH		SOLE		0	0	16
SNAP INC	CL A	83304A106	95	1,397	SH		SOLE		40	0	1,357
SNOWFLAKE INC	CL A	833445109	127	525	SH		SOLE		175	0	350
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1	26	SH		SOLE		0	0	26
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	0	65	SH		SOLE		0	0	65
SONY GROUP CORPORATION	SPONSORED ADR	835699307	61	625	SH		SOLE		220	0	405
SONOS INC	COM	83570H108	4	100	SH		SOLE		0	0	100
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	100	SH		SOLE		0	0	100
SOUTH ST CORP	COM	840441109	60	737	SH		SOLE		0	0	737
SOUTHERN CO	COM	842587107	472	7,803	SH		SOLE		0	0	7,803
SOUTHERN COPPER CORP	COM	84265V105	2	28	SH		SOLE		0	0	28
SOUTHWEST AIRLS CO	COM	844741108	332	6,253	SH		SOLE		0	0	6,253
SOUTHWEST GAS HLDGS INC	COM	844895102	13	201	SH		SOLE		0	0	201
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1	333	SH		SOLE		0	0	333
SPIRIT AIRLS INC	COM	848577102	3	95	SH		SOLE		95	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	10	215	SH		SOLE		0	0	215
SPLUNK INC	COM	848637104	4	25	SH		SOLE		0	0	25
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	50	3,534	SH		SOLE		0	0	3,534
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	433	23,195	SH		SOLE		18,910	0	4,285
SQUARE INC	CL A	852234103	143	588	SH		SOLE		243	0	345
STAG INDL INC	COM	85254J102	22	594	SH		SOLE		0	0	594
STANLEY BLACK & DECKER INC	COM	854502101	300	1,462	SH		SOLE		0	0	1,462
STARBUCKS CORP	COM	855244109	954	8,530	SH		SOLE		144	0	8,386
STARWOOD PPTY TR INC	COM	85571B105	48	1,845	SH		SOLE		0	0	1,845
STATE STR CORP	COM	857477103	22	264	SH		SOLE		0	0	264
STEELCASE INC	CL A	858155203	15	1,000	SH		SOLE		0	0	1,000
STERICYCLE INC	COM	858912108	22	311	SH		SOLE		0	0	311
STITCH FIX INC	COM CL A	860897107	6	93	SH		SOLE		0	0	93
STMICROELECTRONICS N V	NY REGISTRY	861012102	29	806	SH		SOLE		0	0	806
STONEX GROUP INC	COM	861896108	33	536	SH		SOLE		0	0	536
STORE CAP CORP	COM	862121100	20	592	SH		SOLE		0	0	592
STRATEGY SHS	NS 7HANDL IDX	86280R506	6	250	SH		SOLE		0	0	250
STRYKER CORPORATION	COM	863667101	247	951	SH		SOLE		200	0	751
STURM RUGER & CO INC	COM	864159108	12	133	SH		SOLE		0	0	133
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	38	2,485	SH		SOLE		0	0	2,485
SUN LIFE FINANCIAL INC.	COM	866796105	84	1,626	SH		SOLE		0	0	1,626
SUNCOR ENERGY INC NEW	COM	867224107	25	1,050	SH		SOLE		416	0	634
SUNPOWER CORP	COM	867652406	0	6	SH		SOLE		0	0	6
SUNRUN INC	COM	86771W105	237	4,250	SH		SOLE		0	0	4,250
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	40	SH		SOLE		0	0	40
SURGALIGN HOLDINGS INC	COM	86882C105	0	100	SH		SOLE		100	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4	74	SH		SOLE		2	0	72
SYSCO CORP	COM	871829107	358	4,601	SH		SOLE		0	0	4,601
TJX COS INC NEW	COM	872540109	32	478	SH		SOLE		0	0	478
T-MOBILE US INC	COM	872590104	1,180	8,149	SH		SOLE		6,919	0	1,230
TTM TECHNOLOGIES INC	COM	87305R109	0	25	SH		SOLE		0	0	25
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34	283	SH		SOLE		0	0	283
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	70	SH		SOLE		0	0	70
TANZANIAN GOLD CORP	COM	87601A107	0	200	SH		SOLE		0	0	200
TARGET CORP	COM	87612E106	1,633	6,755	SH		SOLE		93	0	6,662
TARGA RES CORP	COM	87612G101	3	71	SH		SOLE		0	0	71
TATTOOED CHEF INC	COM CL A	87663X102	85	3,958	SH		SOLE		0	0	3,958
TAYLOR MORRISON HOME CORP	COM	87724P106	5	200	SH		SOLE		0	0	200
TC ENERGY CORP	COM	87807B107	12	247	SH		SOLE		0	0	247
TEGNA INC	COM	87901J105	1	73	SH		SOLE		0	0	73
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	0	4	SH		SOLE		0	0	4
TELADOC HEALTH INC	COM	87918A105	15	88	SH		SOLE		81	0	7
TELEDYNE TECHNOLOGIES INC	COM	879360105	157	375	SH		SOLE		0	0	375
TELEFLEX INCORPORATED	COM	879369106	4	10	SH		SOLE		0	0	10
TEMPLETON DRAGON FD INC	COM	88018T101	12	500	SH		SOLE		500	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1	133	SH		SOLE		0	0	133
TEMPLETON GLOBAL INCOME FD	COM	880198106	55	9,764	SH		SOLE		0	0	9,764
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	1	SH		SOLE		0	0	1
TENNECO INC	CL A VTG COM STK	880349105	1	30	SH		SOLE		0	0	30
TERADATA CORP DEL	COM	88076W103	26	530	SH		SOLE		0	0	530
TERADYNE INC	COM	880770102	4	33	SH		SOLE		33	0	0
TESLA INC	COM	88160R101	2,834	4,169	SH		SOLE		870	0	3,299
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	352	SH		SOLE		0	0	352
TEXAS INSTRS INC	COM	882508104	854	4,440	SH		SOLE		1,800	0	2,640
TEXAS ROADHOUSE INC	COM	882681109	5	50	SH		SOLE		0	0	50
TEXTRON INC	COM	883203101	7	101	SH		SOLE		0	0	101
THE TRADE DESK INC	COM CL A	88339J105	38	490	SH		SOLE		490	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	220	437	SH		SOLE		0	0	437
THERMOGENESIS HLDGS INC	COM	88362L100	0	1	SH		SOLE		0	0	1
THOMSON REUTERS CORP.	COM NEW	884903709	12	120	SH		SOLE		0	0	120
3-D SYS CORP DEL	COM NEW	88554D205	13	320	SH		SOLE		0	0	320
3M CO	COM	88579Y101	704	3,544	SH		SOLE		27	0	3,517
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	10	SH		SOLE		0	0	10
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	11	SH		SOLE		0	0	11
TILRAY INC	COM CL 2	88688T100	35	1,917	SH		SOLE		1,901	0	16
TIMBER PHARMACEUTICALS INC	COM	887080109	0	200	SH		SOLE		0	0	200
TOLL BROTHERS INC	COM	889478103	7	117	SH		SOLE		0	0	117
TORONTO DOMINION BK ONT	COM NEW	891160509	45	640	SH		SOLE		0	0	640
TOTALENERGIES SE	SPONSORED ADS	89151E109	15	322	SH		SOLE		0	0	322
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	54	306	SH		SOLE		0	0	306
TRADEWEB MKTS INC	CL A	892672106	13	150	SH		SOLE		0	0	150
TRAVEL PLUS LEISURE CO	COM	894164102	3	56	SH		SOLE		10	0	46
TRAVELERS COMPANIES INC	COM	89417E109	125	833	SH		SOLE		0	0	833
TREX CO INC	COM	89531P105	82	800	SH		SOLE		0	0	800
TRICO BANCSHARES	COM	896095106	47	1,102	SH		SOLE		0	0	1,102
TRIMBLE INC	COM	896239100	5	61	SH		SOLE		0	0	61
TRINITY INDS INC	COM	896522109	9	338	SH		SOLE		0	0	338
TRIP COM GROUP LTD	ADS	89677Q107	33	944	SH		SOLE		944	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	2	138	SH		SOLE		0	0	138
TRIPADVISOR INC	COM	896945201	7	186	SH		SOLE		0	0	186
TRUIST FINL CORP	COM	89832Q109	100	1,795	SH		SOLE		0	0	1,795
TURNING PT BRANDS INC	COM	90041L105	1	27	SH		SOLE		0	0	27
TWILIO INC	CL A	90138F102	10	25	SH		SOLE		0	0	25
TWIN DISC INC	COM	901476101	7	522	SH		SOLE		0	0	522
TWIST BIOSCIENCE CORP	COM	90184D100	2	14	SH		SOLE		0	0	14
TWITTER INC	COM	90184L102	17	245	SH		SOLE		0	0	245
TYSON FOODS INC	CL A	902494103	53	715	SH		SOLE		565	0	150
UDR INC	COM	902653104	31	623	SH		SOLE		0	0	623
UBS AG LONDON BRANCH	FI ENHANCD ETN	90274D218	36	162	SH		SOLE		0	0	162
US BANCORP DEL	COM NEW	902973304	153	2,689	SH		SOLE		0	0	2,689
U S CONCRETE INC	COM	90333L201	30	409	SH		SOLE		59	0	350
U S SILICA HLDGS INC	COM	90346E103	6	500	SH		SOLE		0	0	500
UBER TECHNOLOGIES INC	COM	90353T100	53	1,059	SH		SOLE		0	0	1,059
UMPQUA HLDGS CORP	COM	904214103	23	1,222	SH		SOLE		0	0	1,222
UNDER ARMOUR INC	CL A	904311107	2	90	SH		SOLE		0	0	90
UNDER ARMOUR INC	CL C	904311206	4	203	SH		SOLE		0	0	203
UNIFIRST CORP MASS	COM	904708104	15	62	SH		SOLE		0	0	62
UNILEVER PLC	SPON ADR NEW	904767704	453	7,743	SH		SOLE		0	0	7,743
UNION PAC CORP	COM	907818108	1,812	8,239	SH		SOLE		5,879	0	2,360
UNITED AIRLS HLDGS INC	COM	910047109	127	2,437	SH		SOLE		1,589	0	848
UNITED NAT FOODS INC	COM	911163103	37	1,000	SH		SOLE		0	0	1,000
UNITED PARCEL SERVICE INC	CL B	911312106	263	1,263	SH		SOLE		0	0	1,263
UNITED RENTALS INC	COM	911363109	6	18	SH		SOLE		0	0	18
UNITED STATES ANTIMONY CORP	COM	911549103	59	60,000	SH		SOLE		60,000	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	6	225	SH		SOLE		0	0	225
UNITED STS GASOLINE FD LP	UNITS	91201T102	30	849	SH		SOLE		849	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	144	11,000	SH		SOLE		0	0	11,000
UNITED STATES STL CORP NEW	COM	912909108	2	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	2,422	6,049	SH		SOLE		2,685	0	3,364
UNITI GROUP INC	COM	91325V108	19	1,782	SH		SOLE		1,303	0	479
UNITY SOFTWARE INC	COM	91332U101	2	19	SH		SOLE		19	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	9	41	SH		SOLE		0	0	41
UNITY BIOTECHNOLOGY INC	COM	91381U101	1	200	SH		SOLE		200	0	0
URANIUM ENERGY CORP	COM	916896103	5	2,000	SH		SOLE		0	0	2,000
URBAN OUTFITTERS INC	COM	917047102	9	218	SH		SOLE		0	0	218
US ECOLOGY INC	COM	91734M103	2	58	SH		SOLE		0	0	58
V F CORP	COM	918204108	4	54	SH		SOLE		0	0	54
UWM HOLDINGS CORPORATION	COM CL A	91823B109	19	2,271	SH		SOLE		0	0	2,271
VAIL RESORTS INC	COM	91879Q109	2	7	SH		SOLE		0	0	7
VALERO ENERGY CORP	COM	91913Y100	1,201	15,379	SH		SOLE		9,502	0	5,877
VALVOLINE INC	COM	92047W101	35	1,076	SH		SOLE		0	0	1,076
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	77	2,267	SH		SOLE		0	0	2,267
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,682	51,115	SH		SOLE		0	0	51,115
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	9	55	SH		SOLE		0	0	55
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	6	75	SH		SOLE		0	0	75
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	32	121	SH		SOLE		0	0	121
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	31	152	SH		SOLE		0	0	152
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	9	392	SH		SOLE		0	0	392
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2	65	SH		SOLE		0	0	65
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	490	7,695	SH		SOLE		0	0	7,695
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	3	13	SH		SOLE		0	0	13
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	10	122	SH		SOLE		0	0	122
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,327	8,572	SH		SOLE		0	0	8,572
VANGUARD STAR FDS	VG TL INTL STK F	921909768	444	6,761	SH		SOLE		0	0	6,761
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	771	3,334	SH		SOLE		0	0	3,334
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	569	5,707	SH		SOLE		0	0	5,707
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	46	299	SH		SOLE		0	0	299
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	14	53	SH		SOLE		0	0	53
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	85	408	SH		SOLE		8	0	400
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	50	249	SH		SOLE		0	0	249
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	9	89	SH		SOLE		0	0	89
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	35,010	389,177	SH		SOLE		381,258	0	7,919
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	396,849	4,830,192	SH		SOLE		475,789	0	4,354,403
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	515,737	6,004,620	SH		SOLE		3,358	0	6,001,262
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	20,355	395,093	SH		SOLE		20,846	0	374,247
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23,890	228,021	SH		SOLE		0	0	228,021
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	9,360	107,002	SH		SOLE		0	0	107,002
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	16	197	SH		SOLE		0	0	197
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	23	440	SH		SOLE		439	0	1
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	66	1,154	SH		SOLE		0	0	1,154
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	12	201	SH		SOLE		0	0	201
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	329	2,413	SH		SOLE		0	0	2,413
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11	108	SH		SOLE		0	0	108
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	46	718	SH		SOLE		0	0	718
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,837	236,367	SH		SOLE		26,852	0	209,516
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	94	1,392	SH		SOLE		0	0	1,392
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	18	56	SH		SOLE		0	0	56
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	24	131	SH		SOLE		0	0	131
VANGUARD WORLD FDS	ENERGY ETF	92204A306	54	711	SH		SOLE		0	0	711
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	64	706	SH		SOLE		0	0	706
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	163	659	SH		SOLE		0	0	659
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	22	113	SH		SOLE		0	0	113
VANGUARD WORLD FDS	INF TECH ETF	92204A702	846	2,121	SH		SOLE		52	0	2,069
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7	39	SH		SOLE		0	0	39
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7	54	SH		SOLE		0	0	54
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	13	91	SH		SOLE		0	0	91
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	27	442	SH		SOLE		410	0	32
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,233	14,912	SH		SOLE		1,752	0	13,160
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	486	6,056	SH		SOLE		0	0	6,056
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	202	889	SH		SOLE		0	0	889
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	127	872	SH		SOLE		67	0	805
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	220	2,378	SH		SOLE		0	0	2,378
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	44,942	645,719	SH		SOLE		634,872	0	10,847
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,407	7,024	SH		SOLE		0	0	7,024
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	6	121	SH		SOLE		0	0	121
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	20	189	SH		SOLE		0	0	189
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,510	15,884	SH		SOLE		0	0	15,884
VAREX IMAGING CORP	COM	92214X106	1	40	SH		SOLE		0	0	40
VECTOR GROUP LTD	COM	92240M108	9	624	SH		SOLE		0	0	624
VECTRUS INC	COM	92242T101	8	166	SH		SOLE		0	0	166
VAXART INC	COM NEW	92243A200	1	100	SH		SOLE		0	0	100
VEEVA SYS INC	CL A COM	922475108	164	528	SH		SOLE		0	0	528
VENTAS INC	COM	92276F100	48	837	SH		SOLE		0	0	837
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,940	53,171	SH		SOLE		0	0	53,171
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,255	8,272	SH		SOLE		0	0	8,272
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,940	63,631	SH		SOLE		61,064	0	2,568
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	19,889	84,149	SH		SOLE		44,662	0	39,486
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,257	61,474	SH		SOLE		52	0	61,422
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	571	1,971	SH		SOLE		219	0	1,752
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	103,734	597,340	SH		SOLE		17,725	0	579,615
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,544	44,425	SH		SOLE		0	0	44,425
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,956	29,667	SH		SOLE		0	0	29,667
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	41	220	SH		SOLE		0	0	220
VANGUARD INDEX FDS	GROWTH ETF	922908736	25,555	89,099	SH		SOLE		996	0	88,103
VANGUARD INDEX FDS	VALUE ETF	922908744	32,562	236,886	SH		SOLE		230,524	0	6,362
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,254	23,323	SH		SOLE		156	0	23,167
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,038,734	4,661,762	SH		SOLE		0	0	4,661,762
VEONEER INC	COM	92336X109	0	12	SH		SOLE		0	0	12
VERISIGN INC	COM	92343E102	184	806	SH		SOLE		0	0	806
VERIZON COMMUNICATIONS INC	COM	92343V104	2,273	40,563	SH		SOLE		1,083	0	39,479
VERITIV CORP	COM	923454102	0	5	SH		SOLE		0	0	5
VERISK ANALYTICS INC	COM	92345Y106	186	1,067	SH		SOLE		1,000	0	67
VERICEL CORP	COM	92346J108	6	116	SH		SOLE		0	0	116
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	26	SH		SOLE		0	0	26
VIAD CORP	COM	92552R406	6	125	SH		SOLE		0	0	125
VIAVI SOLUTIONS INC	COM	925550105	16	923	SH		SOLE		0	0	923
VIACOMCBS INC	CL A	92556H107	10	197	SH		SOLE		0	0	197
VIACOMCBS INC	CL B	92556H206	238	5,268	SH		SOLE		0	0	5,268
VIATRIS INC	COM	92556V106	45	3,142	SH		SOLE		105	0	3,036
VIEWRAY INC	COM	92672L107	215	32,594	SH		SOLE		0	0	32,594
VILLAGE FARMS INTL INC	COM	92707Y108	21	2,000	SH		SOLE		2,000	0	0
VIMEO INC	COMMON STOCK	92719V100	4	80	SH		SOLE		0	0	80
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	81	1,750	SH		SOLE		0	0	1,750
VISA INC	COM CL A	92826C839	2,174	9,297	SH		SOLE		4,298	0	4,999
VISTA OUTDOOR INC	COM	928377100	2	40	SH		SOLE		0	0	40
VMWARE INC	CL A COM	928563402	5	29	SH		SOLE		0	0	29
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	376	21,939	SH		SOLE		0	0	21,939
VONTIER CORPORATION	COM	928881101	1	42	SH		SOLE		0	0	42
VULCAN MATLS CO	COM	929160109	23	132	SH		SOLE		0	0	132
WD 40 CO	COM	929236107	81	316	SH		SOLE		0	0	316
WP CAREY INC	COM	92936U109	7,694	103,115	SH		SOLE		658	0	102,457
WEC ENERGY GROUP INC	COM	92939U106	190	2,132	SH		SOLE		310	0	1,822
WABASH NATL CORP	COM	929566107	2	100	SH		SOLE		0	0	100
WABTEC	COM	929740108	94	1,144	SH		SOLE		577	0	567
WALMART INC	COM	931142103	2,267	16,078	SH		SOLE		8,866	0	7,212
WALGREENS BOOTS ALLIANCE INC	COM	931427108	138	2,628	SH		SOLE		0	0	2,628
WALKER & DUNLOP INC	COM	93148P102	14	130	SH		SOLE		0	0	130
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	0	13	SH		SOLE		8	0	5
WASTE CONNECTIONS INC	COM	94106B101	442	3,703	SH		SOLE		0	0	3,703
WASTE MGMT INC DEL	COM	94106L109	136	971	SH		SOLE		0	0	971
WATERS CORP	COM	941848103	43	125	SH		SOLE		0	0	125
WATSCO INC	COM	942622200	1	5	SH		SOLE		0	0	5
WATTS WATER TECHNOLOGIES INC	CL A	942749102	15	100	SH		SOLE		0	0	100
WEINGARTEN RLTY INVS	SH BEN INT	948741103	5	168	SH		SOLE		97	0	71
WELLS FARGO CO NEW	COM	949746101	1,979	43,701	SH		SOLE		6	0	43,695
WELLTOWER INC	COM	95040Q104	42	500	SH		SOLE		0	0	500
WESBANCO INC	COM	950810101	9	262	SH		SOLE		0	0	262
WESTAMERICA BANCORPORATION	COM	957090103	273	4,696	SH		SOLE		0	0	4,696
WESTERN ALLIANCE BANCORP	COM	957638109	924	9,950	SH		SOLE		9,950	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	22	2,050	SH		SOLE		2,050	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	32	2,392	SH		SOLE		0	0	2,392
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	28	3,265	SH		SOLE		0	0	3,265
WESTERN DIGITAL CORP.	COM	958102105	18	246	SH		SOLE		0	0	246
WESTERN UN CO	COM	959802109	15	665	SH		SOLE		0	0	665
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	2	84	SH		SOLE		0	0	84
WESTPAC BANKING CORP	SPONSORED ADR	961214301	2	80	SH		SOLE		0	0	80
WESTROCK CO	COM	96145D105	4	71	SH		SOLE		0	0	71
WEYERHAEUSER CO MTN BE	COM NEW	962166104	68	1,980	SH		SOLE		36	0	1,944
WHEATON PRECIOUS METALS CORP	COM	962879102	32	725	SH		SOLE		220	0	505
WILLDAN GROUP INC	COM	96924N100	0	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	49	1,830	SH		SOLE		0	0	1,830
WILLIAMS SONOMA INC	COM	969904101	6	40	SH		SOLE		0	0	40
WINNEBAGO INDS INC	COM	974637100	53	780	SH		SOLE		0	0	780
WIPRO LTD	SPON ADR 1 SH	97651M109	2	277	SH		SOLE		0	0	277
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	12	216	SH		SOLE		0	0	216
WISDOMTREE TR	US DIVID EX FNCL	97717W406	144	1,481	SH		SOLE		0	0	1,481
WISDOMTREE TR	US MIDCAP DIVID	97717W505	40	954	SH		SOLE		0	0	954
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	37	1,161	SH		SOLE		0	0	1,161
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7,838	104,960	SH		SOLE		73	0	104,887
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	17	280	SH		SOLE		0	0	280
WISDOMTREE TR	EUROPE SMCP DV	97717W869	6	83	SH		SOLE		0	0	83
WISDOMTREE TR	CBOE S&P 500	97717X560	11	356	SH		SOLE		0	0	356
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4	60	SH		SOLE		0	0	60
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	11	150	SH		SOLE		0	0	150
WOLVERINE WORLD WIDE INC	COM	978097103	8	225	SH		SOLE		0	0	225
WORKDAY INC	CL A	98138H101	45	187	SH		SOLE		0	0	187
WORKHORSE GROUP INC	COM NEW	98138J206	16	967	SH		SOLE		77	0	890
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4	56	SH		SOLE		10	0	46
WYNN RESORTS LTD	COM	983134107	1	9	SH		SOLE		0	0	9
XPO LOGISTICS INC	COM	983793100	32	227	SH		SOLE		0	0	227
XL FLEET CORP	COM CL A	9837FR100	5	622	SH		SOLE		0	0	622
XCEL ENERGY INC	COM	98389B100	141	2,147	SH		SOLE		0	0	2,147
XPERI HOLDING CORP	COM	98390M103	1	48	SH		SOLE		0	0	48
XILINX INC	COM	983919101	23	158	SH		SOLE		0	0	158
XENIA HOTELS & RESORTS INC	COM	984017103	5	260	SH		SOLE		0	0	260
XOMA CORP DEL	COM NEW	98419J206	0	2	SH		SOLE		0	0	2
XYLEM INC	COM	98419M100	360	3,000	SH		SOLE		0	0	3,000
XPRESSPA GROUP INC	COM	98420U703	5	3,000	SH		SOLE		0	0	3,000
XEROX HOLDINGS CORP	COM NEW	98421M106	14	614	SH		SOLE		0	0	614
XERIS PHARMACEUTICALS INC	COM	98422L107	2	500	SH		SOLE		0	0	500
YELLOWSTONE ACQUISITION CO	UNIT 10/22/2025	98566K204	1	100	SH		SOLE		0	0	100
YELP INC	CL A	985817105	12	290	SH		SOLE		0	0	290
YUM BRANDS INC	COM	988498101	206	1,795	SH		SOLE		0	0	1,795
YUM CHINA HLDGS INC	COM	98850P109	387	5,840	SH		SOLE		0	0	5,840
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	73	452	SH		SOLE		0	0	452
ZOETIS INC	CL A	98978V103	145	778	SH		SOLE		0	0	778
ZSCALER INC	COM	98980G102	22	100	SH		SOLE		0	0	100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	105	272	SH		SOLE		44	0	228
ZYMEWORKS INC	COM	98985W102	4	114	SH		SOLE		0	0	114
ZYNGA INC	CL A	98986T108	11	1,081	SH		SOLE		95	0	986
ADIENT PLC	ORD SHS	G0084W101	1	26	SH		SOLE		9	0	17
ALLEGION PLC	ORD SHS	G0176J109	155	1,111	SH		SOLE		0	0	1,111
AON PLC	SHS CL A	G0403H108	12	51	SH		SOLE		0	0	51
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	42	811	SH		SOLE		0	0	811
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	10	1,000	SH		SOLE		0	0	1,000
ASPIRATIONAL CONSUMER LIFEST	*W EXP 09/19/202	G05436111	6	3,000	SH		SOLE		0	0	3,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	87	294	SH		SOLE		20	0	274
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	1	100	SH		SOLE		0	0	100
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	36	600	SH		SOLE		0	0	600
EATON CORP PLC	SHS	G29183103	1,227	8,283	SH		SOLE		8,247	0	36
FABRINET	SHS	G3323L100	2	20	SH		SOLE		0	0	20
FERGUSON PLC NEW	SHS	G3421J106	2	16	SH		SOLE		0	0	16
FRONTLINE LTD	SHS NEW	G3682E192	1	100	SH		SOLE		0	0	100
ICON PLC	SHS	G4705A100	4	19	SH		SOLE		0	0	19
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	50	SH		SOLE		0	0	50
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	0	1	SH		SOLE		0	0	1
JOHNSON CTLS INTL PLC	SHS	G51502105	20	285	SH		SOLE		95	0	190
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5	200	SH		SOLE		0	0	200
LINDE PLC	SHS	G5494J103	178	614	SH		SOLE		0	0	614
LIVANOVA PLC	SHS	G5509L101	260	3,086	SH		SOLE		0	0	3,086
MEDTRONIC PLC	SHS	G5960L103	2,519	20,293	SH		SOLE		10,281	0	10,012
APTIV PLC	SHS	G6095L109	8	50	SH		SOLE		0	0	50
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4	1,300	SH		SOLE		0	0	1,300
NOCTURNE ACQUISITION CORP	UNIT 02/25/2026	G6580S122	20	2,000	SH		SOLE		0	0	2,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	91	3,111	SH		SOLE		600	0	2,511
NVENT ELECTRIC PLC	SHS	G6700G107	1	38	SH		SOLE		23	0	15
PROTHENA CORP PLC	SHS	G72800108	1	12	SH		SOLE		0	0	12
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	2	160	SH		SOLE		0	0	160
SFL CORPORATION LTD	SHS	G7738W106	1	100	SH		SOLE		0	0	100
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	75	848	SH		SOLE		0	0	848
PENTAIR PLC	SHS	G7S00T104	3	38	SH		SOLE		23	0	15
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1	20	SH		SOLE		0	0	20
STERIS PLC	SHS USD	G8473T100	7	32	SH		SOLE		0	0	32
TRANE TECHNOLOGIES PLC	SHS	G8994E103	333	1,811	SH		SOLE		0	0	1,811
TRONOX HOLDINGS PLC	SHS	G9087Q102	67	3,000	SH		SOLE		3,000	0	0
GOLAR LNG LTD	SHS	G9456A100	7	522	SH		SOLE		522	0	0
PERRIGO CO PLC	SHS	G97822103	2	38	SH		SOLE		0	0	38
XP INC	CL A	G98239109	1	15	SH		SOLE		0	0	15
ALCON AG	ORD SHS	H01301128	7	101	SH		SOLE		0	0	101
CHUBB LIMITED	COM	H1467J104	646	4,065	SH		SOLE		0	0	4,065
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	13	80	SH		SOLE		0	0	80
UBS GROUP AG	SHS	H42097107	6	410	SH		SOLE		0	0	410
TE CONNECTIVITY LTD	REG SHS	H84989104	22	165	SH		SOLE		100	0	65
TRANSOCEAN LTD	REG SHS	H8817H100	4	863	SH		SOLE		0	0	863
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9	33	SH		SOLE		0	0	33
COMPUGEN LTD	ORD	M25722105	2	270	SH		SOLE		0	0	270
FIVERR INTL LTD	ORD SHS	M4R82T106	18	73	SH		SOLE		37	0	36
INMODE LTD	SHS	M5425M103	15	158	SH		SOLE		0	0	158
STRATASYS LTD	SHS	M85548101	2	94	SH		SOLE		0	0	94
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	41	60	SH		SOLE		0	0	60
FERRARI N V	COM	N3167Y103	2	10	SH		SOLE		0	0	10
NXP SEMICONDUCTORS N V	COM	N6596X109	48	234	SH		SOLE		36	0	198
PLAYA HOTELS & RESORTS NV	SHS	N70544106	3	405	SH		SOLE		0	0	405
QIAGEN NV	SHS NEW	N72482123	10	201	SH		SOLE		0	0	201
STELLANTIS N.V	SHS	N82405106	2	100	SH		SOLE		0	0	100
UNIQURE NV	SHS	N90064101	5	164	SH		SOLE		0	0	164
ROYAL CARIBBEAN GROUP	COM	V7780T103	121	1,419	SH		SOLE		0	0	1,419
DIGINEX LIMITED	SHS	Y2074E109	2	300	SH		SOLE		0	0	300
FLEX LTD	ORD	Y2573F102	2	100	SH		SOLE		0	0	100