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
Estimated average burden
hours per response: 23.8
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
10X GENOMICS INC CL A COM 88025U109 226 1,155 SH   SOLE   0 1,155 0
3M CO COM 88579Y101 1,040 5,237 SH   SOLE   0 5,237 0
ABB LTD SPONSORED ADR 000375204 928 27,304 SH   SOLE   0 27,304 0
ABBOTT LABS COM 002824100 1,660 14,325 SH   SOLE   0 14,325 0
ABBVIE INC COM 00287Y109 2,198 19,511 SH   SOLE   0 19,511 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,637 8,945 SH   SOLE   0 8,945 0
ACI WORLDWIDE INC COM 004498101 220 5,932 SH   SOLE   0 5,932 0
ACTIVISION BLIZZARD INC COM 00507V109 658 6,890 SH   SOLE   0 6,890 0
ACUITY BRANDS INC COM 00508Y102 790 4,225 SH   SOLE   0 4,225 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,393 5,794 SH   SOLE   0 5,794 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 553 4,747 SH   SOLE   0 4,747 0
ADVANCED ENERGY INDS COM 007973100 743 6,587 SH   SOLE   0 6,587 0
ADVANCED MICRO DEVICES INC COM 007903107 547 5,822 SH   SOLE   0 5,822 0
ADVANCED MICRO DEVICES INC COM 007903107 11 1,000 SH Call SOLE   0 1,000 0
AFLAC INC COM 001055102 1,385 25,796 SH   SOLE   0 25,796 0
AIR PRODS & CHEMS INC COM 009158106 277 961 SH   SOLE   0 961 0
AIRBNB INC COM CL A 009066101 218 1,421 SH   SOLE   0 1,421 0
AKAMAI TECHNOLOGIES INC COM 00971T101 656 5,619 SH   SOLE   0 5,619 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 947 5,173 SH   SOLE   0 5,173 0
ALEXCO RESOURCE CORP COM 01535P106 874 349,519 SH   SOLE   0 349,519 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,626 24,807 SH   SOLE   0 24,807 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 800 SH Call SOLE   0 800 0
ALIGN TECHNOLOGY INC COM 016255101 1,541 2,521 SH   SOLE   0 2,521 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 323 11,676 SH   SOLE   0 11,676 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 277 14,942 SH   SOLE   0 14,942 0
ALLSTATE CORP COM 020002101 521 3,972 SH   SOLE   0 3,972 0
ALPHABET INC CAP STK CL A 02079K305 12,939 5,299 SH   SOLE   0 5,299 0
ALPHABET INC CAP STK CL C 02079K107 11,321 4,517 SH   SOLE   0 4,517 0
ALTAIR ENGR INC COM CL A 021369103 508 7,359 SH   SOLE   0 7,359 0
ALTRIA GROUP INC COM 02209S103 230 4,808 SH   SOLE   0 4,808 0
AMAZON COM INC COM 023135106 31,901 9,273 SH   SOLE   0 9,273 0
AMCOR PLC ORD G0250X107 578 50,471 SH   SOLE   0 50,471 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 412 10,987 SH   SOLE   0 10,987 0
AMERICAN EXPRESS CO COM 025816109 3,988 24,137 SH   SOLE   0 24,137 0
AMERICAN INTL GROUP INC COM NEW 026874784 330 6,938 SH   SOLE   0 6,938 0
AMERICAN TOWER CORP NEW COM 03027X100 3,687 13,599 SH   SOLE   0 13,599 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,412 15,654 SH   SOLE   0 15,654 0
AMERIPRISE FINL INC COM 03076C106 826 3,319 SH   SOLE   0 3,319 0
AMERISOURCEBERGEN CORP COM 03073E105 923 8,068 SH   SOLE   0 8,068 0
AMGEN INC COM 031162100 1,047 4,295 SH   SOLE   0 4,295 0
AMPHENOL CORP NEW CL A 032095101 1,102 16,099 SH   SOLE   0 16,099 0
ANALOG DEVICES INC COM 032654105 1,825 10,597 SH   SOLE   0 10,597 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 402 22,358 SH   SOLE   0 22,358 0
ANSYS INC COM 03662Q105 856 2,467 SH   SOLE   0 2,467 0
ANTHEM INC COM 036752103 2,493 6,528 SH   SOLE   0 6,528 0
AON PLC SHS CL A G0403H108 1,223 5,121 SH   SOLE   0 5,121 0
APPLE INC COM 037833100 70,352 513,671 SH   SOLE   0 513,671 0
APPLE INC COM 037833100 0 0 SH Call SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 428 4,700 SH   SOLE   0 4,700 0
APPLIED MATLS INC COM 038222105 3,071 21,572 SH   SOLE   0 21,572 0
APTIV PLC SHS G6095L109 801 5,090 SH   SOLE   0 5,090 0
ARCH CAP GROUP LTD ORD G0450A105 488 12,533 SH   SOLE   0 12,533 0
ARES CAPITAL CORP COM 04010L103 306 15,625 SH   SOLE   0 15,625 0
ARISTA NETWORKS INC COM 040413106 727 2,008 SH   SOLE   0 2,008 0
ARK ETF TR FINTECH INNOVA 00214Q708 299 5,528 SH   SOLE   0 5,528 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,350 14,595 SH   SOLE   0 14,595 0
ARK ETF TR INNOVATION ETF 00214Q104 3,610 27,597 SH   SOLE   0 27,597 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 443 28,384 SH   SOLE   0 28,384 0
ASGN INC COM 00191U102 74,358 767,136 SH   SOLE   0 767,136 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,592 3,752 SH   SOLE   0 3,752 0
ASPEN TECHNOLOGY INC COM 045327103 298 2,166 SH   SOLE   0 2,166 0
ASTRAZENECA PLC SPONSORED ADR 046353108 968 16,167 SH   SOLE   0 16,167 0
AT&T INC COM 00206R102 3,086 107,229 SH   SOLE   0 107,229 0
AT&T INC COM 00206R102 0 0 SH Call SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 65 45,045 SH   SOLE   0 45,045 0
ATHIRA PHARMA INC COM 04746L104 6,775 661,612 SH   SOLE   0 661,612 0
ATLASSIAN CORP PLC CL A G06242104 827 3,223 SH   SOLE   0 3,223 0
ATMOS ENERGY CORP COM 049560105 678 7,058 SH   SOLE   0 7,058 0
AUTODESK INC COM 052769106 2,636 9,033 SH   SOLE   0 9,033 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,141 15,751 SH   SOLE   0 15,751 0
AVALONBAY CMNTYS INC COM 053484101 444 2,115 SH   SOLE   0 2,115 0
AVANGRID INC COM 05351W103 349 6,739 SH   SOLE   0 6,739 0
AVERY DENNISON CORP COM 053611109 704 3,349 SH   SOLE   0 3,349 0
AZEK CO INC CL A 05478C105 452 10,655 SH   SOLE   0 10,655 0
AZURE PWR GLOBAL LTD SHS V0393H103 727 26,998 SH   SOLE   0 26,998 0
BADGER METER INC COM 056525108 797 8,125 SH   SOLE   0 8,125 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 434 28,345 SH   SOLE   0 28,345 0
BALL CORP COM 058498106 404 4,987 SH   SOLE   0 4,987 0
BANCO SANTANDER S.A. ADR 05964H105 59 15,108 SH   SOLE   0 15,108 0
BANK MONTREAL QUE COM 063671101 229 2,235 SH   SOLE   0 2,235 0
BANK NEW YORK MELLON CORP COM 064058100 1,109 21,648 SH   SOLE   0 21,648 0
BANKUNITED INC COM 06652K103 296 6,922 SH   SOLE   0 6,922 0
BAXTER INTL INC COM 071813109 389 4,819 SH   SOLE   0 4,819 0
BECTON DICKINSON & CO COM 075887109 4,704 19,347 SH   SOLE   0 19,347 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 71,162 170 SH   SOLE   0 170 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52,273 188,086 SH   SOLE   0 188,086 0
BEYOND MEAT INC COM 08862E109 1,081 6,864 SH   SOLE   0 6,864 0
BIOGEN INC COM 09062X103 311 899 SH   SOLE   0 899 0
BIONTECH SE SPONSORED ADS 09075V102 312 1,392 SH   SOLE   0 1,392 0
BJS RESTAURANTS INC COM 09180C106 257 5,222 SH   SOLE   0 5,222 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,008 21,179 SH   SOLE   0 21,179 0
BK OF AMERICA CORP COM 060505104 2,518 61,078 SH   SOLE   0 61,078 0
BLACKBAUD INC COM 09227Q100 458 5,983 SH   SOLE   0 5,983 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 343 11,877 SH   SOLE   0 11,877 0
BLACKROCK INC COM 09247X101 1,950 2,229 SH   SOLE   0 2,229 0
BLACKSTONE GROUP INC COM 09260D107 2,853 29,361 SH   SOLE   0 29,361 0
BOOKING HOLDINGS INC COM 09857L108 1,329 607 SH   SOLE   0 607 0
BOSTON BEER INC CL A 100557107 3,037 2,975 SH   SOLE   0 2,975 0
BOSTON PROPERTIES INC COM 101121101 258 2,227 SH   SOLE   0 2,227 0
BOSTON SCIENTIFIC CORP COM 101137107 589 13,772 SH   SOLE   0 13,772 0
BOX INC CL A 10316T104 755 29,553 SH   SOLE   0 29,553 0
BP PLC SPONSORED ADR 055622104 300 11,358 SH   SOLE   0 11,358 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 760 55,401 SH   SOLE   0 55,401 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 596 4,050 SH   SOLE   0 4,050 0
BRISTOL-MYERS SQUIBB CO COM 110122108 477 7,133 SH   SOLE   0 7,133 0
BROADCOM INC COM 11135F101 2,252 4,722 SH   SOLE   0 4,722 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 243 1,502 SH   SOLE   0 1,502 0
BROADSTONE NET LEASE INC COM 11135E203 240 10,257 SH   SOLE   0 10,257 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 754 17,965 SH   SOLE   0 17,965 0
BROOKS AUTOMATION INC NEW COM 114340102 552 5,795 SH   SOLE   0 5,795 0
BROWN FORMAN CORP CL A 115637100 450 6,380 SH   SOLE   0 6,380 0
BROWN FORMAN CORP CL B 115637209 2,524 33,631 SH   SOLE   0 33,631 0
BURLINGTON STORES INC COM 122017106 1,406 4,368 SH   SOLE   0 4,368 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 295 3,130 SH   SOLE   0 3,130 0
CABLE ONE INC COM 12685J105 281 147 SH   SOLE   0 147 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,011 7,386 SH   SOLE   0 7,386 0
CALIFORNIA WTR SVC GROUP COM 130788102 439 7,897 SH   SOLE   0 7,897 0
CAMDEN PPTY TR SH BEN INT 133131102 333 2,493 SH   SOLE   0 2,493 0
CAMPBELL SOUP CO COM 134429109 392 8,601 SH   SOLE   0 8,601 0
CANADIAN IMP BK COMM COM 136069101 214 1,878 SH   SOLE   0 1,878 0
CANADIAN NAT RES LTD COM 136385101 247 6,800 SH   SOLE   0 6,800 0
CANADIAN SOLAR INC COM 136635109 758 16,913 SH   SOLE   0 16,913 0
CAPITAL ONE FINL CORP COM 14040H105 641 4,144 SH   SOLE   0 4,144 0
CARMAX INC COM 143130102 4,593 35,561 SH   SOLE   0 35,561 0
CARTERS INC COM 146229109 425 4,124 SH   SOLE   0 4,124 0
CARVANA CO CL A 146869102 853 2,825 SH   SOLE   0 2,825 0
CASELLA WASTE SYS INC CL A 147448104 525 8,277 SH   SOLE   0 8,277 0
CASEYS GEN STORES INC COM 147528103 334 1,716 SH   SOLE   0 1,716 0
CATALENT INC COM 148806102 843 7,803 SH   SOLE   0 7,803 0
CATERPILLAR INC COM 149123101 1,593 7,318 SH   SOLE   0 7,318 0
CATHAY GEN BANCORP COM 149150104 308 7,826 SH   SOLE   0 7,826 0
CAVCO INDS INC DEL COM 149568107 356 1,600 SH   SOLE   0 1,600 0
CBRE GROUP INC CL A 12504L109 788 9,183 SH   SOLE   0 9,183 0
CDK GLOBAL INC COM 12508E101 352 7,068 SH   SOLE   0 7,068 0
CDW CORP COM 12514G108 248 1,420 SH   SOLE   0 1,420 0
CELANESE CORP DEL COM 150870103 1,115 7,356 SH   SOLE   0 7,356 0
CENTENE CORP DEL COM 15135B101 1,113 15,261 SH   SOLE   0 15,261 0
CERENCE INC COM 156727109 298 2,799 SH   SOLE   0 2,799 0
CERNER CORP COM 156782104 892 11,388 SH   SOLE   0 11,388 0
CHARLES RIV LABS INTL INC COM 159864107 236 638 SH   SOLE   0 638 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 297 411 SH   SOLE   0 411 0
CHEMED CORP NEW COM 16359R103 645 1,361 SH   SOLE   0 1,361 0
CHEVRON CORP NEW COM 166764100 996 9,512 SH   SOLE   0 9,512 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 363 234 SH   SOLE   0 234 0
CHOICE HOTELS INTL INC COM 169905106 496 4,165 SH   SOLE   0 4,165 0
CHUBB LIMITED COM H1467J104 2,049 12,877 SH   SOLE   0 12,877 0
CHURCH & DWIGHT INC COM 171340102 265 3,111 SH   SOLE   0 3,111 0
CIENA CORP COM NEW 171779309 295 5,189 SH   SOLE   0 5,189 0
CIGNA CORP NEW COM 125523100 2,737 11,547 SH   SOLE   0 11,547 0
CINTAS CORP COM 172908105 1,014 2,655 SH   SOLE   0 2,655 0
CISCO SYS INC COM 17275R102 4,103 77,413 SH   SOLE   0 77,413 0
CITIGROUP INC COM NEW 172967424 519 7,338 SH   SOLE   0 7,338 0
CITIZENS FINL GROUP INC COM 174610105 632 13,768 SH   SOLE   0 13,768 0
CITRIX SYS INC COM 177376100 570 4,861 SH   SOLE   0 4,861 0
CME GROUP INC COM 12572Q105 1,392 6,547 SH   SOLE   0 6,547 0
COCA COLA CO COM 191216100 957 17,622 SH   SOLE   0 17,622 0
COGNEX CORP COM 192422103 281 3,346 SH   SOLE   0 3,346 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 293 4,232 SH   SOLE   0 4,232 0
COHEN & STEERS INC COM 19247A100 476 5,800 SH   SOLE   0 5,800 0
COINBASE GLOBAL INC COM CL A 19260Q107 284 1,122 SH   SOLE   0 1,122 0
COLFAX CORP COM 194014106 1,121 24,467 SH   SOLE   0 24,467 0
COLGATE PALMOLIVE CO COM 194162103 760 9,345 SH   SOLE   0 9,345 0
COLUMBIA BKG SYS INC COM 197236102 235 6,104 SH   SOLE   0 6,104 0
COLUMBIA SPORTSWEAR CO COM 198516106 438 4,454 SH   SOLE   0 4,454 0
COMCAST CORP NEW CL A 20030N101 4,048 70,999 SH   SOLE   0 70,999 0
COMERICA INC COM 200340107 336 4,677 SH   SOLE   0 4,677 0
COMFORT SYS USA INC COM 199908104 305 3,866 SH   SOLE   0 3,866 0
CONAGRA BRANDS INC COM 205887102 844 23,209 SH   SOLE   0 23,209 0
CONOCOPHILLIPS COM 20825C104 202 3,321 SH   SOLE   0 3,321 0
CONSOLIDATED EDISON INC COM 209115104 232 3,231 SH   SOLE   0 3,231 0
CONSTELLATION BRANDS INC CL A 21036P108 1,062 4,541 SH   SOLE   0 4,541 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 434 13,835 SH   SOLE   0 13,835 0
COPART INC COM 217204106 531 4,027 SH   SOLE   0 4,027 0
CORESITE RLTY CORP COM 21870Q105 963 7,088 SH   SOLE   0 7,088 0
CORNING INC COM 219350105 246 6,023 SH   SOLE   0 6,023 0
CORNING INC COM 219350105 5 3,000 SH Call SOLE   0 3,000 0
CORVEL CORP COM 221006109 564 4,203 SH   SOLE   0 4,203 0
COSTCO WHSL CORP NEW COM 22160K105 4,186 10,580 SH   SOLE   0 10,580 0
CREDICORP LTD COM G2519Y108 287 2,370 SH   SOLE   0 2,370 0
CREE INC COM 225447101 1,608 16,416 SH   SOLE   0 16,416 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 269 1,661 SH   SOLE   0 1,661 0
CROWDSTRIKE HLDGS INC CL A 22788C105 817 3,250 SH   SOLE   0 3,250 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,204 11,298 SH   SOLE   0 11,298 0
CSG SYS INTL INC COM 126349109 371 7,858 SH   SOLE   0 7,858 0
CSX CORP COM 126408103 2,534 78,999 SH   SOLE   0 78,999 0
CUBESMART COM 229663109 342 7,341 SH   SOLE   0 7,341 0
CUMMINS INC COM 231021106 526 2,158 SH   SOLE   0 2,158 0
CVS HEALTH CORP COM 126650100 4,436 53,173 SH   SOLE   0 53,173 0
CYRUSONE INC COM 23283R100 1,581 21,953 SH   SOLE   0 21,953 0
D R HORTON INC COM 23331A109 211 2,339 SH   SOLE   0 2,339 0
DANAHER CORPORATION COM 235851102 1,556 5,796 SH   SOLE   0 5,796 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 662 10,185 SH   SOLE   0 10,185 0
DARDEN RESTAURANTS INC COM 237194105 203 1,385 SH   SOLE   0 1,385 0
DATADOG INC CL A COM 23804L103 926 8,894 SH   SOLE   0 8,894 0
DECKERS OUTDOOR CORP COM 243537107 1,161 3,021 SH   SOLE   0 3,021 0
DEERE & CO COM 244199105 3,106 8,787 SH   SOLE   0 8,787 0
DELL TECHNOLOGIES INC CL C 24703L202 1,492 14,970 SH   SOLE   0 14,970 0
DENISON MINES CORP COM 248356107 40 34,000 SH   SOLE   0 34,000 0
DESCARTES SYS GROUP INC COM 249906108 548 7,924 SH   SOLE   0 7,924 0
DEUTSCHE BANK A G NAMEN AKT D18190898 183 13,983 SH   SOLE   0 13,983 0
DEVON ENERGY CORP NEW COM 25179M103 194 6,656 SH   SOLE   0 6,656 0
DEVON ENERGY CORP NEW COM 25179M103 14 2,000 SH Call SOLE   0 2,000 0
DIAGEO PLC SPON ADR NEW 25243Q205 473 2,471 SH   SOLE   0 2,471 0
DIAMONDBACK ENERGY INC COM 25278X109 225 2,397 SH   SOLE   0 2,397 0
DIGITAL RLTY TR INC COM 253868103 1,648 10,953 SH   SOLE   0 10,953 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 390 49,389 SH   SOLE   0 49,389 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 245 5,193 SH   SOLE   0 5,193 0
DIODES INC COM 254543101 528 6,622 SH   SOLE   0 6,622 0
DISCOVER FINL SVCS COM 254709108 1,216 10,280 SH   SOLE   0 10,280 0
DISH NETWORK CORPORATION CL A 25470M109 853 20,421 SH   SOLE   0 20,421 0
DISNEY WALT CO COM 254687106 7,284 41,438 SH   SOLE   0 41,438 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 76 18,284 SH   SOLE   0 18,284 0
DOCUSIGN INC COM 256163106 1,532 5,480 SH   SOLE   0 5,480 0
DOLLAR GEN CORP NEW COM 256677105 1,216 5,621 SH   SOLE   0 5,621 0
DONALDSON INC COM 257651109 528 8,315 SH   SOLE   0 8,315 0
DORMAN PRODS INC COM 258278100 324 3,125 SH   SOLE   0 3,125 0
DOUGLAS EMMETT INC COM 25960P109 376 11,098 SH   SOLE   0 11,098 0
DOVER CORP COM 260003108 691 4,584 SH   SOLE   0 4,584 0
DUKE ENERGY CORP NEW COM NEW 26441C204 205 2,073 SH   SOLE   0 2,073 0
DXC TECHNOLOGY CO COM 23355L106 245 6,268 SH   SOLE   0 6,268 0
DYCOM INDS INC COM 267475101 202 2,704 SH   SOLE   0 2,704 0
EAST WEST BANCORP INC COM 27579R104 1,041 14,519 SH   SOLE   0 14,519 0
EASTGROUP PPTYS INC COM 277276101 9,966 60,589 SH   SOLE   0 60,589 0
EATON CORP PLC SHS G29183103 1,482 10,000 SH   SOLE   0 10,000 0
EBAY INC. COM 278642103 1,302 18,535 SH   SOLE   0 18,535 0
ECOLAB INC COM 278865100 1,318 6,388 SH   SOLE   0 6,388 0
EDITAS MEDICINE INC COM 28106W103 223 3,933 SH   SOLE   0 3,933 0
EDWARDS LIFESCIENCES CORP COM 28176E108 421 4,065 SH   SOLE   0 4,065 0
ELDORADO GOLD CORP NEW COM 284902509 103 10,341 SH   SOLE   0 10,341 0
ELECTRONIC ARTS INC COM 285512109 302 2,104 SH   SOLE   0 2,104 0
EMERSON ELEC CO COM 291011104 1,476 15,343 SH   SOLE   0 15,343 0
ENCOMPASS HEALTH CORP COM 29261A100 260 3,318 SH   SOLE   0 3,318 0
ENDAVA PLC ADS 29260V105 625 5,513 SH   SOLE   0 5,513 0
ENERGY FUELS INC COM NEW 292671708 88 14,546 SH   SOLE   0 14,546 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,418 415,663 SH   SOLE   0 415,663 0
ENERSYS COM 29275Y102 403 4,125 SH   SOLE   0 4,125 0
ENPHASE ENERGY INC COM 29355A107 1,576 8,585 SH   SOLE   0 8,585 0
ENSIGN GROUP INC COM 29358P101 208 2,400 SH   SOLE   0 2,400 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,376 57,042 SH   SOLE   0 57,042 0
ENVESTNET INC COM 29404K106 428 5,640 SH   SOLE   0 5,640 0
EOG RES INC COM 26875P101 535 6,411 SH   SOLE   0 6,411 0
EPAM SYS INC COM 29414B104 820 1,605 SH   SOLE   0 1,605 0
EQUINIX INC COM 29444U700 1,524 1,900 SH   SOLE   0 1,900 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 239 3,076 SH   SOLE   0 3,076 0
ESSENTIAL UTILS INC COM 29670G102 492 10,763 SH   SOLE   0 10,763 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 622 8,884 SH   SOLE   0 8,884 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 3,651 110,745 SH   SOLE   0 110,745 0
ETSY INC COM 29786A106 395 1,918 SH   SOLE   0 1,918 0
EVERBRIDGE INC COM 29978A104 229 1,683 SH   SOLE   0 1,683 0
EVERSOURCE ENERGY COM 30040W108 215 2,682 SH   SOLE   0 2,682 0
EXACT SCIENCES CORP COM 30063P105 291 2,339 SH   SOLE   0 2,339 0
EXLSERVICE HOLDINGS INC COM 302081104 414 3,900 SH   SOLE   0 3,900 0
EXPEDIA GROUP INC COM NEW 30212P303 907 5,543 SH   SOLE   0 5,543 0
EXPEDITORS INTL WASH INC COM 302130109 1,668 13,172 SH   SOLE   0 13,172 0
EXTREME NETWORKS INC COM 30226D106 423 37,944 SH   SOLE   0 37,944 0
EXXON MOBIL CORP COM 30231G102 2,356 37,349 SH   SOLE   0 37,349 0
EXXON MOBIL CORP COM 30231G102 136 13,500 SH Call SOLE   0 13,500 0
FACEBOOK INC CL A 30303M102 8,537 24,550 SH   SOLE   0 24,550 0
FACEBOOK INC CL A 30303M102 0 0 SH Call SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 201 599 SH   SOLE   0 599 0
FAIR ISAAC CORP COM 303250104 305 606 SH   SOLE   0 606 0
FASTENAL CO COM 311900104 272 5,230 SH   SOLE   0 5,230 0
FEDEX CORP COM 31428X106 439 1,472 SH   SOLE   0 1,472 0
FERRARI N V COM N3167Y103 461 2,237 SH   SOLE   0 2,237 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,146 8,092 SH   SOLE   0 8,092 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 402 482 SH   SOLE   0 482 0
FIRST HORIZON CORPORATION COM 320517105 335 19,216 SH   SOLE   0 19,216 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 805 4,301 SH   SOLE   0 4,301 0
FIRST SOLAR INC COM 336433107 1,861 20,563 SH   SOLE   0 20,563 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 306 12,500 SH   SOLE   0 12,500 0
FISERV INC COM 337738108 486 4,551 SH   SOLE   0 4,551 0
FIVE BELOW INC COM 33829M101 1,601 8,282 SH   SOLE   0 8,282 0
FIVE9 INC COM 338307101 710 3,873 SH   SOLE   0 3,873 0
FLEX LTD ORD Y2573F102 536 30,045 SH   SOLE   0 30,045 0
FLOOR & DECOR HLDGS INC CL A 339750101 202 1,914 SH   SOLE   0 1,914 0
FLOWERS FOODS INC COM 343498101 428 17,679 SH   SOLE   0 17,679 0
FLUENT INC COM 34380C102 37 12,602 SH   SOLE   0 12,602 0
FORD MTR CO DEL COM 345370860 265 17,846 SH   SOLE   0 17,846 0
FORD MTR CO DEL COM 345370860 5 4,000 SH Call SOLE   0 4,000 0
FORTINET INC COM 34959E109 1,142 4,795 SH   SOLE   0 4,795 0
FORTIVE CORP COM 34959J108 893 12,805 SH   SOLE   0 12,805 0
FORWARD AIR CORP COM 349853101 251 2,800 SH   SOLE   0 2,800 0
FRANKLIN ELEC INC COM 353514102 472 5,850 SH   SOLE   0 5,850 0
FRESHPET INC COM 358039105 2,751 16,884 SH   SOLE   0 16,884 0
FRONTDOOR INC COM 35905A109 423 8,489 SH   SOLE   0 8,489 0
GALLAGHER ARTHUR J & CO COM 363576109 362 2,585 SH   SOLE   0 2,585 0
GARMIN LTD SHS H2906T109 875 6,050 SH   SOLE   0 6,050 0
GENERAL ELECTRIC CO COM 369604103 141 10,467 SH   SOLE   0 10,467 0
GENERAL MLS INC COM 370334104 353 5,797 SH   SOLE   0 5,797 0
GENERAL MTRS CO COM 37045V100 361 6,095 SH   SOLE   0 6,095 0
GILEAD SCIENCES INC COM 375558103 350 5,085 SH   SOLE   0 5,085 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 354 8,850 SH   SOLE   0 8,850 0
GLOBAL PMTS INC COM 37940X102 205 1,091 SH   SOLE   0 1,091 0
GLOBAL X FDS FINTECH ETF 37954Y814 204 4,286 SH   SOLE   0 4,286 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 241 3,332 SH   SOLE   0 3,332 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 216 6,161 SH   SOLE   0 6,161 0
GLOBE LIFE INC COM 37959E102 341 3,581 SH   SOLE   0 3,581 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,765 4,651 SH   SOLE   0 4,651 0
GRAHAM HLDGS CO COM CL B 384637104 3,897 6,148 SH   SOLE   0 6,148 0
GRAINGER W W INC COM 384802104 1,527 3,486 SH   SOLE   0 3,486 0
GRANITE CONSTR INC COM 387328107 267 6,418 SH   SOLE   0 6,418 0
GREEN DOT CORP CL A 39304D102 211 4,500 SH   SOLE   0 4,500 0
GROCERY OUTLET HLDG CORP COM 39874R101 315 9,086 SH   SOLE   0 9,086 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 255 3,935 SH   SOLE   0 3,935 0
HAIN CELESTIAL GROUP INC COM 405217100 262 6,510 SH   SOLE   0 6,510 0
HANCOCK WHITNEY CORPORATION COM 410120109 499 11,225 SH   SOLE   0 11,225 0
HANESBRANDS INC COM 410345102 347 18,543 SH   SOLE   0 18,543 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 824 14,673 SH   SOLE   0 14,673 0
HANOVER INS GROUP INC COM 410867105 404 2,978 SH   SOLE   0 2,978 0
HASBRO INC COM 418056107 213 2,249 SH   SOLE   0 2,249 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,804 38,342 SH   SOLE   0 38,342 0
HEALTHEQUITY INC COM 42226A107 281 3,490 SH   SOLE   0 3,490 0
HEALTHPEAK PROPERTIES INC COM 42250P103 477 14,339 SH   SOLE   0 14,339 0
HELEN OF TROY LTD COM G4388N106 342 1,500 SH   SOLE   0 1,500 0
HERCULES CAPITAL INC COM 427096508 188 11,000 SH   SOLE   0 11,000 0
HERSHEY CO COM 427866108 750 4,304 SH   SOLE   0 4,304 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 203 13,824 SH   SOLE   0 13,824 0
HEXCEL CORP NEW COM 428291108 573 9,185 SH   SOLE   0 9,185 0
HILL-ROM HLDGS INC COM 431475102 1,260 11,088 SH   SOLE   0 11,088 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 480 3,983 SH   SOLE   0 3,983 0
HOME DEPOT INC COM 437076102 12,841 40,267 SH   SOLE   0 40,267 0
HONEYWELL INTL INC COM 438516106 1,257 5,731 SH   SOLE   0 5,731 0
HORACE MANN EDUCATORS CORP N COM 440327104 237 6,331 SH   SOLE   0 6,331 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 435 25,180 SH   SOLE   0 25,180 0
HOST HOTELS & RESORTS INC COM 44107P104 217 12,693 SH   SOLE   0 12,693 0
HP INC COM 40434L105 393 12,965 SH   SOLE   0 12,965 0
HP INC COM 40434L105 0 0 SH Call SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 558 19,360 SH   SOLE   0 19,360 0
HUBBELL INC COM 443510607 367 1,964 SH   SOLE   0 1,964 0
HUDSON PAC PPTYS INC COM 444097109 750 26,956 SH   SOLE   0 26,956 0
HUMANA INC COM 444859102 1,524 3,436 SH   SOLE   0 3,436 0
HUNT J B TRANS SVCS INC COM 445658107 1,066 6,541 SH   SOLE   0 6,541 0
HUNTINGTON BANCSHARES INC COM 446150104 1,101 76,974 SH   SOLE   0 76,974 0
HUNTSMAN CORP COM 447011107 303 11,415 SH   SOLE   0 11,415 0
ICHOR HOLDINGS SHS G4740B105 415 7,723 SH   SOLE   0 7,723 0
ICU MED INC COM 44930G107 391 1,900 SH   SOLE   0 1,900 0
IDEX CORP COM 45167R104 234 1,062 SH   SOLE   0 1,062 0
IDEXX LABS INC COM 45168D104 1,576 2,496 SH   SOLE   0 2,496 0
IHS MARKIT LTD SHS G47567105 250 2,218 SH   SOLE   0 2,218 0
ILLINOIS TOOL WKS INC COM 452308109 2,418 10,766 SH   SOLE   0 10,766 0
ILLUMINA INC COM 452327109 2,856 6,036 SH   SOLE   0 6,036 0
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 215 6,528 SH   SOLE   0 6,528 0
INDEPENDENT BK CORP MASS COM 453836108 304 4,000 SH   SOLE   0 4,000 0
INFOSYS LTD SPONSORED ADR 456788108 352 16,619 SH   SOLE   0 16,619 0
ING GROEP N.V. SPONSORED ADR 456837103 530 40,032 SH   SOLE   0 40,032 0
INGEVITY CORP COM 45688C107 493 6,064 SH   SOLE   0 6,064 0
INOVALON HLDGS INC COM CL A 45781D101 428 12,552 SH   SOLE   0 12,552 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 149 16,101 SH   SOLE   0 16,101 0
INSPERITY INC COM 45778Q107 205 2,265 SH   SOLE   0 2,265 0
INSPIRE MED SYS INC COM 457730109 496 2,567 SH   SOLE   0 2,567 0
INSULET CORP COM 45784P101 364 1,325 SH   SOLE   0 1,325 0
INTEL CORP COM 458140100 5,518 98,295 SH   SOLE   0 98,295 0
INTELLIA THERAPEUTICS INC COM 45826J105 613 3,783 SH   SOLE   0 3,783 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 815 6,861 SH   SOLE   0 6,861 0
INTERDIGITAL INC COM 45867G101 329 4,500 SH   SOLE   0 4,500 0
INTERFACE INC COM 458665304 435 28,399 SH   SOLE   0 28,399 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,061 20,884 SH   SOLE   0 20,884 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 824 5,496 SH   SOLE   0 5,496 0
INTERPUBLIC GROUP COS INC COM 460690100 265 8,156 SH   SOLE   0 8,156 0
INTUIT COM 461202103 1,253 2,556 SH   SOLE   0 2,556 0
INTUITIVE SURGICAL INC COM NEW 46120E602 469 510 SH   SOLE   0 510 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 425 5,500 SH   SOLE   0 5,500 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8,367 52,183 SH   SOLE   0 52,183 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,252 74,652 SH   SOLE   0 74,652 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 237 4,874 SH   SOLE   0 4,874 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 424 4,554 SH   SOLE   0 4,554 0
INVESCO LTD SHS G491BT108 392 14,676 SH   SOLE   0 14,676 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,622 32,790 SH   SOLE   0 32,790 0
INVITAE CORP COM 46185L103 1,021 30,267 SH   SOLE   0 30,267 0
IPG PHOTONICS CORP COM 44980X109 529 2,510 SH   SOLE   0 2,510 0
IQVIA HLDGS INC COM 46266C105 994 4,103 SH   SOLE   0 4,103 0
IRON MTN INC NEW COM 46284V101 649 15,137 SH   SOLE   0 15,137 0
ISHARES GOLD TR ISHARES NEW 464285204 1,789 53,068 SH   SOLE   0 53,068 0
ISHARES INC CORE MSCI EMKT 46434G103 15,940 237,941 SH   SOLE   0 237,941 0
ISHARES INC MSCI GERMANY ETF 464286806 1,331 38,461 SH   SOLE   0 38,461 0
ISHARES SILVER TR ISHARES 46428Q109 276 11,400 SH   SOLE   0 11,400 0
ISHARES SILVER TR ISHARES 46428Q109 44 13,000 SH Call SOLE   0 13,000 0
ISHARES TR 1 3 YR TREAS BD 464287457 500 5,800 SH   SOLE   0 5,800 0
ISHARES TR BARCLAYS 7 10 YR 464287440 665 5,761 SH   SOLE   0 5,761 0
ISHARES TR CALIF MUN BD ETF 464288356 205 3,272 SH   SOLE   0 3,272 0
ISHARES TR CORE DIV GRWTH 46434V621 806 15,997 SH   SOLE   0 15,997 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,114 42,614 SH   SOLE   0 42,614 0
ISHARES TR CORE MSCI EAFE 46432F842 65,152 870,312 SH   SOLE   0 870,312 0
ISHARES TR CORE S&P MCP ETF 464287507 72,883 271,212 SH   SOLE   0 271,212 0
ISHARES TR CORE S&P SCP ETF 464287804 120,399 1,065,670 SH   SOLE   0 1,065,670 0
ISHARES TR CORE S&P TTL STK 464287150 46,557 471,414 SH   SOLE   0 471,414 0
ISHARES TR CORE S&P500 ETF 464287200 507,740 1,181,011 SH   SOLE   0 1,181,011 0
ISHARES TR CORE US AGGBD ET 464287226 213 1,850 SH   SOLE   0 1,850 0
ISHARES TR EAFE SML CP ETF 464288273 8,086 109,033 SH   SOLE   0 109,033 0
ISHARES TR ESG AWR MSCI USA 46435G425 550 5,586 SH   SOLE   0 5,586 0
ISHARES TR GLOBAL ENERG ETF 464287341 709 26,650 SH   SOLE   0 26,650 0
ISHARES TR ISHS 1-5YR INVS 464288646 308 5,626 SH   SOLE   0 5,626 0
ISHARES TR MORTGE REL ETF 46435G342 889 23,942 SH   SOLE   0 23,942 0
ISHARES TR MSCI AC ASIA ETF 464288182 834 8,821 SH   SOLE   0 8,821 0
ISHARES TR MSCI ACWI ETF 464288257 39,609 391,430 SH   SOLE   0 391,430 0
ISHARES TR MSCI EAFE ETF 464287465 17,402 220,611 SH   SOLE   0 220,611 0
ISHARES TR MSCI EMG MKT ETF 464287234 26,789 485,737 SH   SOLE   0 485,737 0
ISHARES TR MSCI EMG MKT ETF 464287234 0 0 SH Call SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 277 3,343 SH   SOLE   0 3,343 0
ISHARES TR MSCI USA ESG SLC 464288802 574 6,008 SH   SOLE   0 6,008 0
ISHARES TR RUS 1000 ETF 464287622 9,449 39,031 SH   SOLE   0 39,031 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,823 10,399 SH   SOLE   0 10,399 0
ISHARES TR RUS 1000 VAL ETF 464287598 18,962 119,546 SH   SOLE   0 119,546 0
ISHARES TR RUS MD CP GR ETF 464287481 918 8,110 SH   SOLE   0 8,110 0
ISHARES TR RUS MDCP VAL ETF 464287473 395 3,430 SH   SOLE   0 3,430 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,616 54,920 SH   SOLE   0 54,920 0
ISHARES TR RUSSELL 3000 ETF 464287689 475 1,855 SH   SOLE   0 1,855 0
ISHARES TR S&P 100 ETF 464287101 6,883 35,084 SH   SOLE   0 35,084 0
ISHARES TR SHRT NAT MUN ETF 464288158 658 6,100 SH   SOLE   0 6,100 0
ISHARES TR U.S. MED DVC ETF 464288810 244 677 SH   SOLE   0 677 0
ISHARES TR US TREAS BD ETF 46429B267 363 13,672 SH   SOLE   0 13,672 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 466 77,154 SH   SOLE   0 77,154 0
ITRON INC COM 465741106 510 5,105 SH   SOLE   0 5,105 0
JABIL INC COM 466313103 231 3,970 SH   SOLE   0 3,970 0
JD.COM INC SPON ADR CL A 47215P106 1,518 19,021 SH   SOLE   0 19,021 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,097 19,590 SH   SOLE   0 19,590 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 691 4,843 SH   SOLE   0 4,843 0
JOHNSON & JOHNSON COM 478160104 4,105 24,916 SH   SOLE   0 24,916 0
JOHNSON CTLS INTL PLC SHS G51502105 849 12,372 SH   SOLE   0 12,372 0
JONES LANG LASALLE INC COM 48020Q107 886 4,534 SH   SOLE   0 4,534 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 221 11,246 SH   SOLE   0 11,246 0
JPMORGAN CHASE & CO COM 46625H100 3,668 23,585 SH   SOLE   0 23,585 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,467 164,961 SH   SOLE   0 164,961 0
KB HOME COM 48666K109 528 12,945 SH   SOLE   0 12,945 0
KEYCORP COM 493267108 1,663 80,569 SH   SOLE   0 80,569 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 677 4,385 SH   SOLE   0 4,385 0
KILROY RLTY CORP COM 49427F108 1,279 18,247 SH   SOLE   0 18,247 0
KIMBERLY-CLARK CORP COM 494368103 582 4,328 SH   SOLE   0 4,328 0
KINSALE CAP GROUP INC COM 49714P108 2,667 16,189 SH   SOLE   0 16,189 0
KOHLS CORP COM 500255104 452 8,194 SH   SOLE   0 8,194 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 469 9,428 SH   SOLE   0 9,428 0
KROGER CO COM 501044101 1,565 40,852 SH   SOLE   0 40,852 0
L3HARRIS TECHNOLOGIES INC COM 502431109 211 980 SH   SOLE   0 980 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 335 1,214 SH   SOLE   0 1,214 0
LAKELAND FINL CORP COM 511656100 253 4,100 SH   SOLE   0 4,100 0
LAM RESEARCH CORP COM 512807108 2,117 3,250 SH   SOLE   0 3,250 0
LAMB WESTON HLDGS INC COM 513272104 657 8,141 SH   SOLE   0 8,141 0
LANCASTER COLONY CORP COM 513847103 398 2,058 SH   SOLE   0 2,058 0
LANDSTAR SYS INC COM 515098101 418 2,647 SH   SOLE   0 2,647 0
LATTICE SEMICONDUCTOR CORP COM 518415104 654 11,650 SH   SOLE   0 11,650 0
LAUDER ESTEE COS INC CL A 518439104 287 904 SH   SOLE   0 904 0
LEGGETT & PLATT INC COM 524660107 302 5,773 SH   SOLE   0 5,773 0
LENNAR CORP CL A 526057104 216 2,175 SH   SOLE   0 2,175 0
LESLIES INC COM 527064109 483 17,574 SH   SOLE   0 17,574 0
LHC GROUP INC COM 50187A107 1,176 5,873 SH   SOLE   0 5,873 0
LIBERTY BROADBAND CORP COM SER C 530307305 269 1,548 SH   SOLE   0 1,548 0
LILLY ELI & CO COM 532457108 1,048 4,564 SH   SOLE   0 4,564 0
LINCOLN ELEC HLDGS INC COM 533900106 1,061 8,030 SH   SOLE   0 8,030 0
LINDE PLC SHS G5494J103 1,377 4,764 SH   SOLE   0 4,764 0
LITTELFUSE INC COM 537008104 515 2,020 SH   SOLE   0 2,020 0
LKQ CORP COM 501889208 1,099 22,323 SH   SOLE   0 22,323 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44 17,269 SH   SOLE   0 17,269 0
LOCKHEED MARTIN CORP COM 539830109 347 916 SH   SOLE   0 916 0
LOEWS CORP COM 540424108 1,332 24,376 SH   SOLE   0 24,376 0
LORAL SPACE & COM INC COM 543881106 6,829 175,781 SH   SOLE   0 175,781 0
LOUISIANA PAC CORP COM 546347105 602 9,982 SH   SOLE   0 9,982 0
LOWES COS INC COM 548661107 13,965 71,992 SH   SOLE   0 71,992 0
LPL FINL HLDGS INC COM 50212V100 4,658 34,510 SH   SOLE   0 34,510 0
LULULEMON ATHLETICA INC COM 550021109 742 2,033 SH   SOLE   0 2,033 0
LUMEN TECHNOLOGIES INC COM 550241103 340 25,014 SH   SOLE   0 25,014 0
LUMENTUM HLDGS INC COM 55024U109 710 8,657 SH   SOLE   0 8,657 0
LYFT INC CL A COM 55087P104 923 15,260 SH   SOLE   0 15,260 0
MANHATTAN ASSOCIATES INC COM 562750109 636 4,393 SH   SOLE   0 4,393 0
MANPOWERGROUP INC WIS COM 56418H100 388 3,265 SH   SOLE   0 3,265 0
MARATHON OIL CORP COM 565849106 90 6,637 SH   SOLE   0 6,637 0
MARATHON OIL CORP COM 565849106 15 8,000 SH Call SOLE   0 8,000 0
MARKETAXESS HLDGS INC COM 57060D108 203 438 SH   SOLE   0 438 0
MARRIOTT INTL INC NEW CL A 571903202 23,092 169,147 SH   SOLE   0 169,147 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 23,966 150,449 SH   SOLE   0 150,449 0
MARSH & MCLENNAN COS INC COM 571748102 1,148 8,160 SH   SOLE   0 8,160 0
MARTIN MARIETTA MATLS INC COM 573284106 857 2,436 SH   SOLE   0 2,436 0
MARVELL TECHNOLOGY INC COM 573874104 886 15,192 SH   SOLE   0 15,192 0
MASCO CORP COM 574599106 651 11,057 SH   SOLE   0 11,057 0
MASTERCARD INCORPORATED CL A 57636Q104 4,887 13,386 SH   SOLE   0 13,386 0
MATADOR RES CO COM 576485205 2,881 80,000 SH   SOLE   0 80,000 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 473 22,087 SH   SOLE   0 22,087 0
MAXIMUS INC COM 577933104 698 7,937 SH   SOLE   0 7,937 0
MCCORMICK & CO INC COM NON VTG 579780206 1,971 22,310 SH   SOLE   0 22,310 0
MCDONALDS CORP COM 580135101 1,147 4,966 SH   SOLE   0 4,966 0
MCKESSON CORP COM 58155Q103 913 4,768 SH   SOLE   0 4,768 0
MEDTRONIC PLC SHS G5960L103 1,308 10,498 SH   SOLE   0 10,498 0
MERCADOLIBRE INC COM 58733R102 712 457 SH   SOLE   0 457 0
MERCK & CO INC COM 58933Y105 10,913 140,199 SH   SOLE   0 140,199 0
MERITAGE HOMES CORP COM 59001A102 337 3,587 SH   SOLE   0 3,587 0
METLIFE INC COM 59156R108 1,200 20,052 SH   SOLE   0 20,052 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 298 8,125 SH   SOLE   0 8,125 0
MGM RESORTS INTERNATIONAL COM 552953101 3,513 82,375 SH   SOLE   0 82,375 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,029 6,872 SH   SOLE   0 6,872 0
MICRON TECHNOLOGY INC COM 595112103 1,892 22,259 SH   SOLE   0 22,259 0
MICROSOFT CORP COM 594918104 46,092 170,141 SH   SOLE   0 170,141 0
MIDDLEBY CORP COM 596278101 939 5,417 SH   SOLE   0 5,417 0
MILLER HERMAN INC COM 600544100 500 10,577 SH   SOLE   0 10,577 0
MINERALS TECHNOLOGIES INC COM 603158106 880 11,183 SH   SOLE   0 11,183 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 44 15,323 SH   SOLE   0 15,323 0
MODERNA INC COM 60770K107 725 3,083 SH   SOLE   0 3,083 0
MOLINA HEALTHCARE INC COM 60855R100 395 1,559 SH   SOLE   0 1,559 0
MOLSON COORS BEVERAGE CO CL B 60871R209 701 13,063 SH   SOLE   0 13,063 0
MONDELEZ INTL INC CL A 609207105 478 7,645 SH   SOLE   0 7,645 0
MONOLITHIC PWR SYS INC COM 609839105 715 1,911 SH   SOLE   0 1,911 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,054 11,540 SH   SOLE   0 11,540 0
MOODYS CORP COM 615369105 1,455 4,017 SH   SOLE   0 4,017 0
MORGAN STANLEY COM NEW 617446448 2,785 30,373 SH   SOLE   0 30,373 0
MOSAIC CO NEW COM 61945C103 691 21,663 SH   SOLE   0 21,663 0
MSA SAFETY INC COM 553498106 494 2,982 SH   SOLE   0 2,982 0
MSC INDL DIRECT INC CL A 553530106 486 5,415 SH   SOLE   0 5,415 0
MUELLER WTR PRODS INC COM SER A 624758108 533 36,968 SH   SOLE   0 36,968 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 320 4,946 SH   SOLE   0 4,946 0
NATIONAL VISION HLDGS INC COM 63845R107 567 11,083 SH   SOLE   0 11,083 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 350 32,617 SH   SOLE   0 32,617 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 18 10,050 SH   SOLE   0 10,050 0
NETFLIX INC COM 64110L106 2,677 5,069 SH   SOLE   0 5,069 0
NETFLIX INC COM 64110L106 8 200 SH Call SOLE   0 200 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 2,270 453,997 SH   SOLE   0 453,997 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 339 41,375 SH   SOLE   0 41,375 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 227 21,448 SH   SOLE   0 21,448 0
NEW YORK TIMES CO CL A 650111107 741 17,027 SH   SOLE   0 17,027 0
NEXGEN ENERGY LTD COM 65340P106 104 25,474 SH   SOLE   0 25,474 0
NEXTERA ENERGY INC COM 65339F101 564 7,713 SH   SOLE   0 7,713 0
NICE LTD SPONSORED ADR 653656108 531 2,145 SH   SOLE   0 2,145 0
NICHOLAS FINL INC BC COM NEW 65373J209 673 60,000 SH   SOLE   0 60,000 0
NIKE INC CL B 654106103 6,198 40,051 SH   SOLE   0 40,051 0
NIO INC SPON ADS 62914V106 994 18,691 SH   SOLE   0 18,691 0
NLIGHT INC COM 65487K100 42,257 1,164,742 SH   SOLE   0 1,164,742 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 357 108,768 SH   SOLE   0 108,768 0
NORDSTROM INC COM 655664100 308 8,431 SH   SOLE   0 8,431 0
NORFOLK SOUTHN CORP COM 655844108 492 1,854 SH   SOLE   0 1,854 0
NOVARTIS AG SPONSORED ADR 66987V109 943 10,332 SH   SOLE   0 10,332 0
NOVO-NORDISK A S ADR 670100205 372 4,444 SH   SOLE   0 4,444 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 335 7,422 SH   SOLE   0 7,422 0
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NVIDIA CORPORATION COM 67066G104 9,458 11,820 SH   SOLE   0 11,820 0
NXP SEMICONDUCTORS N V COM N6596X109 733 3,558 SH   SOLE   0 3,558 0
OCCIDENTAL PETE CORP COM 674599105 282 9,015 SH   SOLE   0 9,015 0
OKTA INC CL A 679295105 237 968 SH   SOLE   0 968 0
OLD DOMINION FREIGHT LINE IN COM 679580100 309 1,217 SH   SOLE   0 1,217 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 469 5,577 SH   SOLE   0 5,577 0
OMNICELL COM COM 68213N109 1,863 12,296 SH   SOLE   0 12,296 0
ORACLE CORP COM 68389X105 5,252 67,479 SH   SOLE   0 67,479 0
ORGANON & CO COMMON STOCK 68622V106 419 13,853 SH   SOLE   0 13,853 0
ORMAT TECHNOLOGIES INC COM 686688102 868 12,488 SH   SOLE   0 12,488 0
PACCAR INC COM 693718108 1,910 21,402 SH   SOLE   0 21,402 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 264 7,541 SH   SOLE   0 7,541 0
PACKAGING CORP AMER COM 695156109 494 3,625 SH   SOLE   0 3,625 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,381 128,264 SH   SOLE   0 128,264 0
PALO ALTO NETWORKS INC COM 697435105 2,307 6,218 SH   SOLE   0 6,218 0
PALOMAR HLDGS INC COM 69753M105 230 3,045 SH   SOLE   0 3,045 0
PARAMOUNT GROUP INC COM 69924R108 360 35,723 SH   SOLE   0 35,723 0
PARKER-HANNIFIN CORP COM 701094104 1,803 5,869 SH   SOLE   0 5,869 0
PAYCHEX INC COM 704326107 324 3,022 SH   SOLE   0 3,022 0
PAYCOM SOFTWARE INC COM 70432V102 274 755 SH   SOLE   0 755 0
PAYPAL HLDGS INC COM 70450Y103 7,285 24,993 SH   SOLE   0 24,993 0
PAYSAFE LIMITED ORD G6964L107 182 15,000 SH   SOLE   0 15,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 675 5,443 SH   SOLE   0 5,443 0
PENTAIR PLC SHS G7S00T104 567 8,406 SH   SOLE   0 8,406 0
PENUMBRA INC COM 70975L107 294 1,072 SH   SOLE   0 1,072 0
PEPSICO INC COM 713448108 4,848 32,724 SH   SOLE   0 32,724 0
PERFICIENT INC COM 71375U101 836 10,394 SH   SOLE   0 10,394 0
PERKINELMER INC COM 714046109 203 1,311 SH   SOLE   0 1,311 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 319 56,820 SH   SOLE   0 56,820 0
PFIZER INC COM 717081103 1,058 27,034 SH   SOLE   0 27,034 0
PHILIP MORRIS INTL INC COM 718172109 316 3,196 SH   SOLE   0 3,196 0
PHYSICIANS RLTY TR COM 71943U104 413 22,357 SH   SOLE   0 22,357 0
PINTEREST INC CL A 72352L106 969 12,277 SH   SOLE   0 12,277 0
PITNEY BOWES INC COM 724479100 146 16,665 SH   SOLE   0 16,665 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 46,549 4,097,636 SH   SOLE   0 4,097,636 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,802 150,943 SH   SOLE   0 150,943 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 68 17,210 SH   SOLE   0 17,210 0
PNC FINL SVCS GROUP INC COM 693475105 2,627 13,775 SH   SOLE   0 13,775 0
POLARITYTE INC COM 731094108 20 19,407 SH   SOLE   0 19,407 0
POOL CORP COM 73278L105 684 1,492 SH   SOLE   0 1,492 0
POWER INTEGRATIONS INC COM 739276103 536 6,539 SH   SOLE   0 6,539 0
PPG INDS INC COM 693506107 387 2,279 SH   SOLE   0 2,279 0
PREMIER INC CL A 74051N102 455 13,069 SH   SOLE   0 13,069 0
PRICE T ROWE GROUP INC COM 74144T108 247 1,246 SH   SOLE   0 1,246 0
PRIMERICA INC COM 74164M108 2,480 16,195 SH   SOLE   0 16,195 0
PRIMO WATER CORPORATION COM 74167P108 446 26,652 SH   SOLE   0 26,652 0
PROCTER AND GAMBLE CO COM 742718109 3,195 23,682 SH   SOLE   0 23,682 0
PROGRESS SOFTWARE CORP COM 743312100 435 9,400 SH   SOLE   0 9,400 0
PROGRESSIVE CORP COM 743315103 879 8,953 SH   SOLE   0 8,953 0
PROLOGIS INC. COM 74340W103 2,585 21,622 SH   SOLE   0 21,622 0
PROOFPOINT INC COM 743424103 914 5,262 SH   SOLE   0 5,262 0
PROSHARES TR S&P 500 DV ARIST 74348A467 232 2,558 SH   SOLE   0 2,558 0
PROTO LABS INC COM 743713109 430 4,678 SH   SOLE   0 4,678 0
PRUDENTIAL FINL INC COM 744320102 1,382 13,485 SH   SOLE   0 13,485 0
PTC INC COM 69370C100 202 1,431 SH   SOLE   0 1,431 0
PUBLIC STORAGE COM 74460D109 275 916 SH   SOLE   0 916 0
PULTE GROUP INC COM 745867101 232 4,235 SH   SOLE   0 4,235 0
PURE STORAGE INC CL A 74624M102 566 28,957 SH   SOLE   0 28,957 0
PVH CORPORATION COM 693656100 218 2,030 SH   SOLE   0 2,030 0
QTS RLTY TR INC COM CL A 74736A103 752 9,667 SH   SOLE   0 9,667 0
QUALCOMM INC COM 747525103 2,957 20,696 SH   SOLE   0 20,696 0
QUALCOMM INC COM 747525103 0 0 SH Call SOLE   0 0 0
QUALYS INC COM 74758T303 339 3,369 SH   SOLE   0 3,369 0
QUANTA SVCS INC COM 74762E102 726 8,010 SH   SOLE   0 8,010 0
QUANTUMSCAPE CORP COM CL A 74767V109 592 20,236 SH   SOLE   0 20,236 0
QUEST DIAGNOSTICS INC COM 74834L100 1,265 9,586 SH   SOLE   0 9,586 0
QURATE RETAIL INC COM SER A 74915M100 198 15,101 SH   SOLE   0 15,101 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 459 5,382 SH   SOLE   0 5,382 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 1,400 SH Call SOLE   0 1,400 0
REALTY INCOME CORP COM 756109104 281 4,200 SH   SOLE   0 4,200 0
REDFIN CORP COM 75737F108 252 3,981 SH   SOLE   0 3,981 0
REGENERON PHARMACEUTICALS COM 75886F107 285 511 SH   SOLE   0 511 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 333 2,922 SH   SOLE   0 2,922 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 546 3,623 SH   SOLE   0 3,623 0
REPAY HLDGS CORP COM CL A 76029L100 298 12,382 SH   SOLE   0 12,382 0
ROBERT HALF INTL INC COM 770323103 19,294 216,852 SH   SOLE   0 216,852 0
ROCKWELL AUTOMATION INC COM 773903109 2,219 7,758 SH   SOLE   0 7,758 0
ROGERS CORP COM 775133101 357 1,779 SH   SOLE   0 1,779 0
ROKU INC COM CL A 77543R102 788 1,715 SH   SOLE   0 1,715 0
ROKU INC COM CL A 77543R102 305 1,000 SH Call SOLE   0 1,000 0
ROLLINS INC COM 775711104 242 7,098 SH   SOLE   0 7,098 0
ROPER TECHNOLOGIES INC COM 776696106 1,824 3,878 SH   SOLE   0 3,878 0
ROSS STORES INC COM 778296103 250 2,017 SH   SOLE   0 2,017 0
ROYAL BK CDA COM 780087102 10,045 99,149 SH   SOLE   0 99,149 0
ROYAL CARIBBEAN GROUP COM V7780T103 727 8,525 SH   SOLE   0 8,525 0
ROYAL GOLD INC COM 780287108 406 3,558 SH   SOLE   0 3,558 0
S&P GLOBAL INC COM 78409V104 3,143 7,658 SH   SOLE   0 7,658 0
SAIA INC COM 78709Y105 493 2,356 SH   SOLE   0 2,356 0
SALESFORCE COM INC COM 79466L302 5,044 20,650 SH   SOLE   0 20,650 0
SANOFI SPONSORED ADR 80105N105 246 4,664 SH   SOLE   0 4,664 0
SAP SE SPON ADR 803054204 337 2,405 SH   SOLE   0 2,405 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 209 656 SH   SOLE   0 656 0
SCHNITZER STEEL INDS INC CL A 806882106 517 10,534 SH   SOLE   0 10,534 0
SCHWAB CHARLES CORP COM 808513105 1,739 23,879 SH   SOLE   0 23,879 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,337 44,131 SH   SOLE   0 44,131 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,561 110,592 SH   SOLE   0 110,592 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,144 90,500 SH   SOLE   0 90,500 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 421 6,740 SH   SOLE   0 6,740 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 774 8,806 SH   SOLE   0 8,806 0
SEAGEN INC COM 81181C104 249 1,576 SH   SOLE   0 1,576 0
SEALED AIR CORP NEW COM 81211K100 398 6,722 SH   SOLE   0 6,722 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11,047 301,095 SH   SOLE   0 301,095 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,840 41,504 SH   SOLE   0 41,504 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,310 74,546 SH   SOLE   0 74,546 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,322 90,353 SH   SOLE   0 90,353 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,190 96,780 SH   SOLE   0 96,780 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,055 88,429 SH   SOLE   0 88,429 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,808 28,600 SH   SOLE   0 28,600 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,497 30,340 SH   SOLE   0 30,340 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34,046 230,570 SH   SOLE   0 230,570 0
SELECTIVE INS GROUP INC COM 816300107 530 6,532 SH   SOLE   0 6,532 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 248 14,500 SH   SOLE   0 14,500 0
SERVICE CORP INTL COM 817565104 371 6,924 SH   SOLE   0 6,924 0
SERVICENOW INC COM 81762P102 1,151 2,095 SH   SOLE   0 2,095 0
SHATTUCK LABS INC COM 82024L103 3,344 115,339 SH   SOLE   0 115,339 0
SHERWIN WILLIAMS CO COM 824348106 2,550 9,359 SH   SOLE   0 9,359 0
SHOPIFY INC CL A 82509L107 369 253 SH   SOLE   0 253 0
SILGAN HOLDINGS INC COM 827048109 432 10,412 SH   SOLE   0 10,412 0
SILICON LABORATORIES INC COM 826919102 3,018 19,691 SH   SOLE   0 19,691 0
SILVERGATE CAP CORP CL A 82837P408 227 2,000 SH   SOLE   0 2,000 0
SIMON PPTY GROUP INC NEW COM 828806109 1,188 9,107 SH   SOLE   0 9,107 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 579 3,423 SH   SOLE   0 3,423 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,389 44,212 SH   SOLE   0 44,212 0
SKYWORKS SOLUTIONS INC COM 83088M102 898 4,684 SH   SOLE   0 4,684 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 419 9,459 SH   SOLE   0 9,459 0
SMITH A O CORP COM 831865209 343 4,763 SH   SOLE   0 4,763 0
SMUCKER J M CO COM NEW 832696405 435 3,358 SH   SOLE   0 3,358 0
SNOWFLAKE INC CL A 833445109 483 1,999 SH   SOLE   0 1,999 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,070 3,873 SH   SOLE   0 3,873 0
SONOCO PRODS CO COM 835495102 342 5,126 SH   SOLE   0 5,126 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,319 13,565 SH   SOLE   0 13,565 0
SOUTHERN CO COM 842587107 2,821 46,620 SH   SOLE   0 46,620 0
SPDR GOLD TR GOLD SHS 78463V107 828 4,994 SH   SOLE   0 4,994 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 88,137 205,901 SH   SOLE   0 205,901 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 210 427 SH   SOLE   0 427 0
SPDR SER TR S&P DIVID ETF 78464A763 2,115 17,298 SH   SOLE   0 17,298 0
SPDR SER TR S&P REGL BKG 78464A698 421 6,428 SH   SOLE   0 6,428 0
SPDR SER TR S&P TELECOM 78464A540 628 6,140 SH   SOLE   0 6,140 0
SPLUNK INC COM 848637104 959 6,636 SH   SOLE   0 6,636 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 318 22,646 SH   SOLE   0 22,646 0
SPROUTS FMRS MKT INC COM 85208M102 557 22,429 SH   SOLE   0 22,429 0
SQUARE INC CL A 852234103 4,627 18,980 SH   SOLE   0 18,980 0
STAG INDL INC COM 85254J102 446 11,897 SH   SOLE   0 11,897 0
STANLEY BLACK & DECKER INC COM 854502101 266 1,296 SH   SOLE   0 1,296 0
STARBUCKS CORP COM 855244109 2,941 26,311 SH   SOLE   0 26,311 0
STATE STR CORP COM 857477103 220 2,656 SH   SOLE   0 2,656 0
STEELCASE INC CL A 858155203 582 38,529 SH   SOLE   0 38,529 0
STERIS PLC SHS USD G8473T100 899 4,358 SH   SOLE   0 4,358 0
STERLING BANCORP DEL COM 85917A100 390 15,734 SH   SOLE   0 15,734 0
STIFEL FINL CORP COM 860630102 546 8,419 SH   SOLE   0 8,419 0
STITCH FIX INC COM CL A 860897107 350 5,805 SH   SOLE   0 5,805 0
STMICROELECTRONICS N V NY REGISTRY 861012102 789 21,692 SH   SOLE   0 21,692 0
STRYKER CORPORATION COM 863667101 780 2,997 SH   SOLE   0 2,997 0
SUNPOWER CORP COM 867652406 1,103 37,759 SH   SOLE   0 37,759 0
SUNRUN INC COM 86771W105 768 13,768 SH   SOLE   0 13,768 0
SVB FINANCIAL GROUP COM 78486Q101 1,564 2,812 SH   SOLE   0 2,812 0
SWITCH INC CL A 87105L104 713 33,806 SH   SOLE   0 33,806 0
SYNCHRONY FINANCIAL COM 87165B103 315 6,505 SH   SOLE   0 6,505 0
SYNEOS HEALTH INC CL A 87166B102 674 7,537 SH   SOLE   0 7,537 0
SYNOPSYS INC COM 871607107 317 1,149 SH   SOLE   0 1,149 0
SYSCO CORP COM 871829107 2,154 27,697 SH   SOLE   0 27,697 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,601 38,198 SH   SOLE   0 38,198 0
TALEND S A ADS 874224207 210 3,205 SH   SOLE   0 3,205 0
TARGET CORP COM 87612E106 6,979 28,871 SH   SOLE   0 28,871 0
TCG BDC INC COM 872280102 459 34,725 SH   SOLE   0 34,725 0
TE CONNECTIVITY LTD REG SHS H84989104 1,465 10,837 SH   SOLE   0 10,837 0
TELADOC HEALTH INC COM 87918A105 914 5,494 SH   SOLE   0 5,494 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 316 20,449 SH   SOLE   0 20,449 0
TENNANT CO COM 880345103 224 2,800 SH   SOLE   0 2,800 0
TERADATA CORP DEL COM 88076W103 462 9,254 SH   SOLE   0 9,254 0
TERADYNE INC COM 880770102 590 4,402 SH   SOLE   0 4,402 0
TEREX CORP NEW COM 880779103 760 15,967 SH   SOLE   0 15,967 0
TESLA INC COM 88160R101 25,744 37,876 SH   SOLE   0 37,876 0
TETRA TECH INC NEW COM 88162G103 430 3,526 SH   SOLE   0 3,526 0
TEXAS INSTRS INC COM 882508104 5,023 26,118 SH   SOLE   0 26,118 0
THE REALREAL INC COM 88339P101 286 14,465 SH   SOLE   0 14,465 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,012 2,006 SH   SOLE   0 2,006 0
TIDAL ETF TR RPAR RISK PARI 886364603 1,116 45,700 SH   SOLE   0 45,700 0
TJX COS INC NEW COM 872540109 14,423 213,924 SH   SOLE   0 213,924 0
T-MOBILE US INC COM 872590104 1,160 8,012 SH   SOLE   0 8,012 0
TOPBUILD CORP COM 89055F103 569 2,877 SH   SOLE   0 2,877 0
TORONTO DOMINION BK ONT COM NEW 891160509 283 4,035 SH   SOLE   0 4,035 0
TPI COMPOSITES INC COM 87266J104 660 13,628 SH   SOLE   0 13,628 0
TRACTOR SUPPLY CO COM 892356106 1,122 6,031 SH   SOLE   0 6,031 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,100 11,406 SH   SOLE   0 11,406 0
TRANSDIGM GROUP INC COM 893641100 1,008 1,558 SH   SOLE   0 1,558 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 25 20,000 PRN Call SOLE   0 20,000 0
TRAVELERS COMPANIES INC COM 89417E109 995 6,651 SH   SOLE   0 6,651 0
TREX CO INC COM 89531P105 913 8,933 SH   SOLE   0 8,933 0
TRIMBLE INC COM 896239100 537 6,553 SH   SOLE   0 6,553 0
TRIP COM GROUP LTD ADS 89677Q107 396 11,173 SH   SOLE   0 11,173 0
TRUIST FINL CORP COM 89832Q109 1,345 24,238 SH   SOLE   0 24,238 0
TWILIO INC CL A 90138F102 2,604 6,607 SH   SOLE   0 6,607 0
TWIST BIOSCIENCE CORP COM 90184D100 204 1,531 SH   SOLE   0 1,531 0
TWITTER INC COM 90184L102 895 13,004 SH   SOLE   0 13,004 0
TYLER TECHNOLOGIES INC COM 902252105 230 509 SH   SOLE   0 509 0
TYME TECHNOLOGIES INC COM 90238J103 189 149,627 SH   SOLE   0 149,627 0
U S PHYSICAL THERAPY COM 90337L108 533 4,600 SH   SOLE   0 4,600 0
UBER TECHNOLOGIES INC COM 90353T100 2,393 47,745 SH   SOLE   0 47,745 0
UBER TECHNOLOGIES INC COM 90353T100 50 4,000 SH Call SOLE   0 4,000 0
UBS GROUP AG SHS H42097107 721 47,047 SH   SOLE   0 47,047 0
ULTA BEAUTY INC COM 90384S303 409 1,184 SH   SOLE   0 1,184 0
ULTRA CLEAN HLDGS INC COM 90385V107 482 8,977 SH   SOLE   0 8,977 0
UMB FINL CORP COM 902788108 575 6,156 SH   SOLE   0 6,156 0
UMPQUA HLDGS CORP COM 904214103 453 24,557 SH   SOLE   0 24,557 0
UNIFIRST CORP MASS COM 904708104 510 2,174 SH   SOLE   0 2,174 0
UNILEVER PLC SPON ADR NEW 904767704 1,838 31,424 SH   SOLE   0 31,424 0
UNION PAC CORP COM 907818108 3,687 16,766 SH   SOLE   0 16,766 0
UNITED PARCEL SERVICE INC CL B 911312106 2,866 13,783 SH   SOLE   0 13,783 0
UNITED RENTALS INC COM 911363109 381 1,196 SH   SOLE   0 1,196 0
UNITEDHEALTH GROUP INC COM 91324P102 7,758 19,373 SH   SOLE   0 19,373 0
UNITY SOFTWARE INC COM 91332U101 596 5,428 SH   SOLE   0 5,428 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,226 5,513 SH   SOLE   0 5,513 0
UNUM GROUP COM 91529Y106 316 11,134 SH   SOLE   0 11,134 0
UPLAND SOFTWARE INC COM 91544A109 380 9,225 SH   SOLE   0 9,225 0
URANIUM ENERGY CORP COM 916896103 65 24,500 SH   SOLE   0 24,500 0
US BANCORP DEL COM NEW 902973304 2,176 38,003 SH   SOLE   0 38,003 0
V F CORP COM 918204108 723 8,815 SH   SOLE   0 8,815 0
VAIL RESORTS INC COM 91879Q109 535 1,691 SH   SOLE   0 1,691 0
VALMONT INDS INC COM 920253101 527 2,227 SH   SOLE   0 2,227 0
VANECK MERK GOLD TR GOLD TRUST 921078101 412 23,899 SH   SOLE   0 23,899 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,999 88,238 SH   SOLE   0 88,238 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 0 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 275 5,748 SH   SOLE   0 5,748 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9,184 64,378 SH   SOLE   0 64,378 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 527 6,138 SH   SOLE   0 6,138 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,559 29,840 SH   SOLE   0 29,840 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 200,941 1,000,953 SH   SOLE   0 1,000,953 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 270 1,923 SH   SOLE   0 1,923 0
VANGUARD INDEX FDS MID CAP ETF 922908629 73,460 309,497 SH   SOLE   0 309,497 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,539 182,129 SH   SOLE   0 182,129 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,310 31,284 SH   SOLE   0 31,284 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 75,150 333,588 SH   SOLE   0 333,588 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 123,611 554,763 SH   SOLE   0 554,763 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,398 39,270 SH   SOLE   0 39,270 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,059 16,711 SH   SOLE   0 16,711 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,559 231,256 SH   SOLE   0 231,256 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 889 6,511 SH   SOLE   0 6,511 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 959 16,435 SH   SOLE   0 16,435 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 762 7,358 SH   SOLE   0 7,358 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,105 25,450 SH   SOLE   0 25,450 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 205 2,938 SH   SOLE   0 2,938 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,196 5,970 SH   SOLE   0 5,970 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,504 16,244 SH   SOLE   0 16,244 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,565 178,080 SH   SOLE   0 178,080 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,891 150,586 SH   SOLE   0 150,586 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 182,016 3,532,923 SH   SOLE   0 3,532,923 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,002 85,917 SH   SOLE   0 85,917 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 615 2,659 SH   SOLE   0 2,659 0
VEEVA SYS INC CL A COM 922475108 339 1,092 SH   SOLE   0 1,092 0
VENTAS INC COM 92276F100 228 3,985 SH   SOLE   0 3,985 0
VEON LTD SPONSORED ADR 91822M106 463 252,850 SH   SOLE   0 252,850 0
VERISK ANALYTICS INC COM 92345Y106 216 1,237 SH   SOLE   0 1,237 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,285 76,465 SH   SOLE   0 76,465 0
VERTEX PHARMACEUTICALS INC COM 92532F100 462 2,289 SH   SOLE   0 2,289 0
VIACOMCBS INC CL B 92556H206 1,510 33,249 SH   SOLE   0 33,249 0
VICOR CORP COM 925815102 671 6,344 SH   SOLE   0 6,344 0
VISA INC COM CL A 92826C839 5,588 23,897 SH   SOLE   0 23,897 0
VORNADO RLTY TR SH BEN INT 929042109 1,079 23,118 SH   SOLE   0 23,118 0
WABTEC COM 929740108 754 9,161 SH   SOLE   0 9,161 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 272 5,171 SH   SOLE   0 5,171 0
WALMART INC COM 931142103 599 4,249 SH   SOLE   0 4,249 0
WASTE CONNECTIONS INC COM 94106B101 451 3,777 SH   SOLE   0 3,777 0
WASTE MGMT INC DEL COM 94106L109 650 4,637 SH   SOLE   0 4,637 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 507 3,478 SH   SOLE   0 3,478 0
WAYFAIR INC CL A 94419L101 389 1,230 SH   SOLE   0 1,230 0
WEBSTER FINL CORP CONN COM 947890109 469 8,802 SH   SOLE   0 8,802 0
WELLS FARGO CO NEW COM 949746101 910 20,109 SH   SOLE   0 20,109 0
WELLTOWER INC COM 95040Q104 305 3,678 SH   SOLE   0 3,678 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,599 4,452 SH   SOLE   0 4,452 0
WESTERN DIGITAL CORP. COM 958102105 224 3,154 SH   SOLE   0 3,154 0
WEX INC COM 96208T104 1,039 5,360 SH   SOLE   0 5,360 0
WHERE FOOD COMES FROM INC COM NEW 96327X200 252 16,030 SH   SOLE   0 16,030 0
WILLIAMS SONOMA INC COM 969904101 335 2,103 SH   SOLE   0 2,103 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 226 980 SH   SOLE   0 980 0
WINTRUST FINL CORP COM 97650W108 342 4,521 SH   SOLE   0 4,521 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 524 12,453 SH   SOLE   0 12,453 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,341 98,395 SH   SOLE   0 98,395 0
WORKHORSE GROUP INC COM NEW 98138J206 710 42,771 SH   SOLE   0 42,771 0
WW INTL INC COM 98262P101 222 6,145 SH   SOLE   0 6,145 0
XYLEM INC COM 98419M100 2,845 23,717 SH   SOLE   0 23,717 0
YANDEX N V SHS CLASS A N97284108 314 4,437 SH   SOLE   0 4,437 0
YELP INC CL A 985817105 204 5,098 SH   SOLE   0 5,098 0
YETI HLDGS INC COM 98585X104 828 9,018 SH   SOLE   0 9,018 0
YUM BRANDS INC COM 988498101 1,508 13,115 SH   SOLE   0 13,115 0
YUM CHINA HLDGS INC COM 98850P109 442 6,673 SH   SOLE   0 6,673 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 471 889 SH   SOLE   0 889 0
ZENDESK INC COM 98936J101 1,211 8,393 SH   SOLE   0 8,393 0
ZILLOW GROUP INC CL C CAP STK 98954M200 215 1,756 SH   SOLE   0 1,756 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 278 1,727 SH   SOLE   0 1,727 0
ZOETIS INC CL A 98978V103 371 1,990 SH   SOLE   0 1,990 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 946 2,445 SH   SOLE   0 2,445 0
ZSCALER INC COM 98980G102 750 3,469 SH   SOLE   0 3,469 0
ZSCALER INC COM 98980G102 0 0 SH Call SOLE   0 0 0
ZYNEX INC COM 98986M103 186 11,960 SH   SOLE   0 11,960 0