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 Stock 88025U109 296 1,992 SH   SOLE   1,992 0 0
3M CO Stock 88579Y101 6,324 35,589 SH   SOLE   35,589 0 0
AGNC INVT CORP Stock 00123Q104 268 17,806 SH   SOLE   17,806 0 0
ASE TECHNOLOGY HLDG CO LTD Stock 00215W100 275 35,017 SH   SOLE   35,017 0 0
ABB LTD Stock 000375204 266 6,971 SH   SOLE   6,971 0 0
ABBOTT LABS Stock 002824100 13,744 103,805 SH   SOLE   103,805 0 0
ABBVIE INC Stock 00287Y109 33,888 257,054 SH   SOLE   257,054 0 0
ACADIA HEALTHCARE COMPANY IN Stock 00404A109 2,550 41,999 SH   SOLE   41,999 0 0
ACCENTURE PLC IRELAND Stock G1151C101 34,122 83,912 SH   SOLE   83,912 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 1,437 21,597 SH   SOLE   21,597 0 0
ADAPTIVE BIOTECHNOLOGIES COR Stock 00650F109 1,470 52,400 SH   SOLE   52,400 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 31,632 56,795 SH   SOLE   56,795 0 0
ADVANCED DRAIN SYS INC DEL Stock 00790R104 2,840 20,865 SH   SOLE   20,865 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 17,184 119,409 SH   SOLE   119,409 0 0
AETERNA ZENTARIS INC Stock 007975402 7 20,000 SH   SOLE   20,000 0 0
AFFILIATED MANAGERS GROUP IN Stock 008252108 421 2,565 SH   SOLE   2,565 0 0
AFLAC INC Stock 001055102 2,311 39,559 SH   SOLE   39,559 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 1,434 8,991 SH   SOLE   8,991 0 0
AIR PRODS & CHEMS INC Stock 009158106 4,461 14,651 SH   SOLE   14,651 0 0
AIRBNB INC Stock 009066101 583 3,498 SH   SOLE   3,498 0 0
ALASKA AIR GROUP INC Stock 011659109 696 13,333 SH   SOLE   13,333 0 0
ALBEMARLE CORP Stock 012653101 444 1,893 SH   SOLE   1,893 0 0
ALBERTSONS COS INC Stock 013091103 484 16,032 SH   SOLE   16,032 0 0
ALCON AG Stock H01301128 661 7,544 SH   SOLE   7,544 0 0
ALPS ETF TR ETF 00162Q452 441 13,484 SH   SOLE   13,484 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 1,730 7,761 SH   SOLE   7,761 0 0
ALIBABA GROUP HLDG LTD Stock 01609W102 10,339 87,028 SH   SOLE   87,028 0 0
ALIGN TECHNOLOGY INC Stock 016255101 401 601 SH   SOLE   601 0 0
ALLOGENE THERAPEUTICS INC Stock 019770106 10,495 703,386 SH   SOLE   703,386 0 0
ALLSTATE CORP Stock 020002101 618 5,241 SH   SOLE   5,241 0 0
ALLY FINL INC Stock 02005N100 390 8,099 SH   SOLE   8,099 0 0
ALPHABET INC Stock 02079K305 45,021 16,287 SH   SOLE   16,287 0 0
ALPHABET INC Stock 02079K107 95,673 33,600 SH   SOLE   33,600 0 0
ALPHATEC HLDGS INC Stock 02081G201 18,117 1,585,008 SH   SOLE   1,585,008 0 0
ALTRIA GROUP INC Stock 02209S103 3,316 69,960 SH   SOLE   69,960 0 0
AMAZON COM INC Stock 023135106 113,033 35,047 SH   SOLE   35,047 0 0
AMBARELLA INC Stock G037AX101 2,249 11,087 SH   SOLE   11,087 0 0
AMBEV SA Stock 02319V103 34 10,919 SH   SOLE   10,919 0 0
AMDOCS LTD Stock G02602103 237 3,180 SH   SOLE   3,180 0 0
AMEREN CORP Stock 023608102 352 3,944 SH   SOLE   3,944 0 0
AMERICA MOVIL SAB DE CV Stock 02364W105 299 14,113 SH   SOLE   14,113 0 0
AMERICAN CENTY ETF TR ETF 025072877 67 17,109 SH   SOLE   17,109 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 1,233 13,847 SH   SOLE   13,847 0 0
AMERICAN EXPRESS CO Stock 025816109 1,716 13,755 SH   SOLE   13,755 0 0
AMERICAN INTL GROUP INC Stock 026874784 295 5,221 SH   SOLE   5,221 0 0
AMERICAN TOWER CORP NEW Stock 03027X100 9,053 30,954 SH   SOLE   30,954 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103 9,181 48,615 SH   SOLE   48,615 0 0
AMERIPRISE FINL INC Stock 03076C106 9,475 31,393 SH   SOLE   31,393 0 0
AMETEK INC Stock 031100100 5,189 35,296 SH   SOLE   35,296 0 0
AMGEN INC Stock 031162100 6,655 33,154 SH   SOLE   33,154 0 0
AMPHENOL CORP NEW Stock 032095101 2,019 23,125 SH   SOLE   23,125 0 0
AMPLIFY ETF TR ETF 032108607 499 12,426 SH   SOLE   12,426 0 0
AMYRIS INC Stock 03236M200 73 13,471 SH   SOLE   13,471 0 0
ANALOG DEVICES INC Stock 032654105 5,549 31,565 SH   SOLE   31,565 0 0
ANHEUSER BUSCH INBEV SA/NV Stock 03524A108 238 3,965 SH   SOLE   3,965 0 0
ANNALY CAPITAL MANAGEMENT IN Stock 035710409 161 20,671 SH   SOLE   20,671 0 0
ANSYS INC Stock 03662Q105 2,103 5,230 SH   SOLE   5,230 0 0
ANTHEM INC Stock 036752103 1,360 2,937 SH   SOLE   2,937 0 0
AON PLC Stock G0403H108 2,860 9,496 SH   SOLE   9,496 0 0
APPIAN CORP Stock 03782L101 221 3,383 SH   SOLE   3,383 0 0
APPLE HOSPITALITY REIT INC Stock 03784Y200 185 11,375 SH   SOLE   11,375 0 0
APPLE INC Stock 037833100 291,944 1,749,451 SH   SOLE   1,749,451 0 0
APPLIED MATLS INC Stock 038222105 4,276 32,687 SH   SOLE   32,687 0 0
APTARGROUP INC Stock 038336103 364 2,988 SH   SOLE   2,988 0 0
APTIV PLC Stock G6095L109 4,126 25,044 SH   SOLE   25,044 0 0
ARCH CAP GROUP LTD Stock G0450A105 394 8,831 SH   SOLE   8,831 0 0
ARES CAPITAL CORP Stock 04010L103 527 24,870 SH   SOLE   24,870 0 0
ARISTA NETWORKS INC Stock 040413106 478 3,315 SH   SOLE   3,315 0 0
ARK ETF TR ETF 00214Q708 373 9,123 SH   SOLE   9,123 0 0
ARK ETF TR ETF 00214Q302 429 7,005 SH   SOLE   7,005 0 0
ARK ETF TR Stock 00214Q104 568 6,006 SH   SOLE   6,006 0 0
ASHLAND GLOBAL HLDGS INC Stock 044186104 228 2,132 SH   SOLE   2,132 0 0
ASML HOLDING N V Stock N07059210 2,781 3,485 SH   SOLE   3,485 0 0
ASTRAZENECA PLC Stock 046353108 1,387 23,719 SH   SOLE   23,719 0 0
AT&T INC Stock 00206R102 3,536 143,786 SH   SOLE   143,786 0 0
ATHENE HOLDING LTD Stock G0684D107 443 5,322 SH   SOLE   5,322 0 0
ATHERSYS INC NEW Stock 04744L106 56 61,500 SH   SOLE   61,500 0 0
ATLASSIAN CORP PLC Stock G06242104 1,056 2,771 SH   SOLE   2,771 0 0
ATMOS ENERGY CORP Stock 049560105 326 3,082 SH   SOLE   3,082 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103 6,710 30,473 SH   SOLE   30,473 0 0
AUTODESK INC Stock 052769106 2,150 7,645 SH   SOLE   7,645 0 0
AUTOZONE INC Stock 053332102 361 175 SH   SOLE   175 0 0
AVANTOR INC Stock 05352A100 226 5,344 SH   SOLE   5,344 0 0
AVERY DENNISON CORP Stock 053611109 3,031 13,996 SH   SOLE   13,996 0 0
AVIS BUDGET GROUP Stock 053774105 212 1,021 SH   SOLE   1,021 0 0
BP MIDSTREAM PARTNERS LP Master Limited Partnership 0556EL109 153 10,000 SH   SOLE   10,000 0 0
BWX TECHNOLOGIES INC Stock 05605H100 298 6,214 SH   SOLE   6,214 0 0
BAIDU INC Stock 056752108 285 1,917 SH   SOLE   1,917 0 0
BALL CORP Stock 058498106 1,958 20,324 SH   SOLE   20,324 0 0
BANCO BILBAO VIZCAYA ARGENTA Stock 05946K101 171 28,886 SH   SOLE   28,886 0 0
BANCO SANTANDER S.A. Stock 05964H105 141 42,862 SH   SOLE   42,862 0 0
BK OF AMERICA CORP Stock 060505104 39,573 903,250 SH   SOLE   903,250 0 0
BANK NOVA SCOTIA B C Stock 064149107 218 3,012 SH   SOLE   3,012 0 0
BARCLAYS BANK PLC ETN 06738C778 2,063 71,888 SH   SOLE   71,888 0 0
BARRICK GOLD CORP Stock 067901108 501 26,222 SH   SOLE   26,222 0 0
BAXTER INTL INC Stock 071813109 1,651 19,227 SH   SOLE   19,227 0 0
BCE INC Stock 05534B760 688 13,227 SH   SOLE   13,227 0 0
BECTON DICKINSON & CO Stock 075887109 3,420 13,578 SH   SOLE   13,578 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670108 1,354 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 30,361 113,272 SH   SOLE   113,272 0 0
BERRY GLOBAL GROUP INC Stock 08579W103 7,756 105,112 SH   SOLE   105,112 0 0
BEST BUY INC Stock 086516101 280 2,766 SH   SOLE   2,766 0 0
BIO RAD LABS INC Stock 090572207 282 371 SH   SOLE   371 0 0
BIO-TECHNE CORP Stock 09073M104 4,524 8,742 SH   SOLE   8,742 0 0
BIOGEN INC Stock 09062X103 208 860 SH   SOLE   860 0 0
BIOLIFE SOLUTIONS INC Stock 09062W204 212 5,671 SH   SOLE   5,671 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 205 2,301 SH   SOLE   2,301 0 0
BLACKROCK CAP INVT CORP Stock 092533108 40 10,189 SH   SOLE   10,189 0 0
BLACKROCK INC Stock 09247X101 13,385 14,614 SH   SOLE   14,614 0 0
BLACKROCK MUNIVEST FD INC Closed End Fund 09253R105 108 11,256 SH   SOLE   11,256 0 0
BLACKROCK ETF TRUST ETF 09290C509 2,851 63,377 SH   SOLE   63,377 0 0
BLACKROCK ETF TRUST ETF 09290C608 1,985 41,729 SH   SOLE   41,729 0 0
BLACKSTONE GROUP INC Stock 09260D107 1,172 9,056 SH   SOLE   9,056 0 0
BLADE AIR MOBILITY INC Stock 092667104 88 10,000 SH   SOLE   10,000 0 0
BLUEBIRD BIO INC Stock 09609G100 108 10,849 SH   SOLE   10,849 0 0
BLUEPRINT MEDICINES CORP Stock 09627Y109 245 2,290 SH   SOLE   2,290 0 0
BOEING CO Stock 097023105 17,847 92,161 SH   SOLE   92,161 0 0
BOOKING HOLDINGS INC Stock 09857L108 1,345 563 SH   SOLE   563 0 0
BOOZ ALLEN HAMILTON HLDG COR Stock 099502106 307 3,633 SH   SOLE   3,633 0 0
BORGWARNER INC Stock 099724106 1,846 40,921 SH   SOLE   40,921 0 0
BOSTON PROPERTIES INC Stock 101121101 1,088 9,445 SH   SOLE   9,445 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 3,949 92,999 SH   SOLE   92,999 0 0
BOYD GAMING CORP Stock 103304101 407 6,241 SH   SOLE   6,241 0 0
BP PLC Stock 055622104 845 31,660 SH   SOLE   31,660 0 0
BRIGHTHOUSE FINL INC Stock 10922N103 230 4,397 SH   SOLE   4,397 0 0
BRIGHTSPIRE CAPITAL INC Stock 10949T109 139 13,539 SH   SOLE   13,539 0 0
BRISTOL-MYERS SQUIBB CO Stock 110122108 13,540 217,128 SH   SOLE   217,128 0 0
BRITISH AMERN TOB PLC Stock 110448107 1,030 27,498 SH   SOLE   27,498 0 0
BROADCOM INC Stock 11135F101 25,638 39,283 SH   SOLE   39,283 0 0
BROADMARK RLTY CAP INC Warrant 11135B118 19 213,500 SH   SOLE   213,500 0 0
BROADMARK RLTY CAP INC Stock 11135B100 18,610 1,973,542 SH   SOLE   1,973,542 0 0
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103 252 1,378 SH   SOLE   1,378 0 0
BROOKFIELD ASSET MGMT INC Stock 112585104 443 7,336 SH   SOLE   7,336 0 0
BROOKFIELD REAL ASSETS INCOM Closed End Fund 112830104 843 39,949 SH   SOLE   39,949 0 0
BRP INC Stock 05577W200 392 4,478 SH   SOLE   4,478 0 0
BUILDERS FIRSTSOURCE INC Stock 12008R107 998 11,631 SH   SOLE   11,631 0 0
CRH PLC Stock 12626K203 397 7,490 SH   SOLE   7,490 0 0
CALIFORNIA WTR SVC GROUP Stock 130788102 279 3,825 SH   SOLE   3,825 0 0
CABOT OIL & GAS CORP Stock 127097103 583 30,856 SH   SOLE   30,856 0 0
CADENCE DESIGN SYSTEM INC Stock 127387108 452 2,428 SH   SOLE   2,428 0 0
CAESARS ENTERTAINMENT INC NE Stock 12769G100 497 5,293 SH   SOLE   5,293 0 0
DYNATRACE INC Stock 268150109 508 8,394 SH   SOLE   8,394 0 0
PROSHARES TR II Stock 74347Y839 126 10,100 SH   SOLE   10,100 0 0
CALLAWAY GOLF CO Stock 131193104 275 9,988 SH   SOLE   9,988 0 0
CAMDEN PPTY TR REIT 133131102 25,675 143,694 SH   SOLE   143,694 0 0
CAMPBELL SOUP CO Stock 134429109 392 9,017 SH   SOLE   9,017 0 0
CANADIAN NATL RY CO Stock 136375102 483 3,921 SH   SOLE   3,921 0 0
CANADIAN NAT RES LTD Stock 136385101 867 20,501 SH   SOLE   20,501 0 0
CANADIAN PAC RY LTD Stock 13645T100 493 6,786 SH   SOLE   6,786 0 0
CAPITAL ONE FINL CORP Stock 14040H105 770 5,321 SH   SOLE   5,321 0 0
CAPRI HOLDINGS LIMITED Stock G1890L107 413 6,377 SH   SOLE   6,377 0 0
CARMAX INC Stock 143130102 294 2,227 SH   SOLE   2,227 0 0
CARNIVAL CORP Stock 143658300 235 11,656 SH   SOLE   11,656 0 0
CARRIER GLOBAL CORPORATION Stock 14448C104 709 12,996 SH   SOLE   12,996 0 0
CARVANA CO Stock 146869102 315 1,368 SH   SOLE   1,368 0 0
CATALENT INC Stock 148806102 2,226 17,378 SH   SOLE   17,378 0 0
CATERPILLAR INC Stock 149123101 2,819 13,624 SH   SOLE   13,624 0 0
CAVCO INDS INC DEL Stock 149568107 397 1,249 SH   SOLE   1,249 0 0
CBOE GLOBAL MKTS INC Stock 12503M108 246 1,874 SH   SOLE   1,874 0 0
CBRE CLARION GLOBAL REAL EST Closed End Fund 12504G100 906 92,570 SH   SOLE   92,570 0 0
CBRE GROUP INC Stock 12504L109 249 2,252 SH   SOLE   2,252 0 0
CANADIAN IMP BK COMM Stock 136069101 500 4,269 SH   SOLE   4,269 0 0
CDW CORP Stock 12514G108 1,959 9,555 SH   SOLE   9,555 0 0
CENTENE CORP DEL Stock 15135B101 169 38,411 SH   SOLE   38,411 0 0
CERNER CORP Stock 156782104 1,264 13,616 SH   SOLE   13,616 0 0
SCHWAB CHARLES CORP Stock 808513105 8,519 119,404 SH   SOLE   119,404 0 0
SCHWAB STRATEGIC TR Stock 808524508 55,867 694,603 SH   SOLE   694,603 0 0
SCHWAB STRATEGIC TR Stock 808524847 8,175 155,159 SH   SOLE   155,159 0 0
CHART INDS INC Stock 16115Q308 2,081 13,034 SH   SOLE   13,034 0 0
CHARTER COMMUNICATIONS INC N Stock 16119P108 509 773 SH   SOLE   773 0 0
CHECK POINT SOFTWARE TECH LT Stock M22465104 343 2,950 SH   SOLE   2,950 0 0
CHEMED CORP NEW Stock 16359R103 215 401 SH   SOLE   401 0 0
CHEVRON CORP NEW Stock 166764100 15,431 139,153 SH   SOLE   139,153 0 0
CHINA LIFE INS CO LTD Stock 16939P106 131 15,821 SH   SOLE   15,821 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 1,429 818 SH   SOLE   818 0 0
CHUBB LIMITED Stock H1467J104 11,095 57,393 SH   SOLE   57,393 0 0
CHURCH & DWIGHT INC Stock 171340102 789 7,666 SH   SOLE   7,666 0 0
CHURCHILL DOWNS INC Stock 171484108 486 2,016 SH   SOLE   2,016 0 0
CIENA CORP Stock 171779309 1,506 19,555 SH   SOLE   19,555 0 0
CIGNA CORP NEW Stock 125523100 3,461 15,077 SH   SOLE   15,077 0 0
CINCINNATI FINL CORP Stock 172062101 300 2,618 SH   SOLE   2,618 0 0
CINTAS CORP Stock 172908105 12,560 28,336 SH   SOLE   28,336 0 0
CISCO SYS INC Stock 17275R102 33,877 548,977 SH   SOLE   548,977 0 0
CITIGROUP INC Stock 172967424 11,254 186,373 SH   SOLE   186,373 0 0
CITIZENS FINL GROUP INC Stock 174610105 393 8,346 SH   SOLE   8,346 0 0
CITRIX SYS INC Stock 177376100 445 4,691 SH   SOLE   4,691 0 0
CLARIVATE PLC Stock G21810109 1,194 50,741 SH   SOLE   50,741 0 0
CLEVELAND-CLIFFS INC NEW Stock 185899101 2,153 99,462 SH   SOLE   99,462 0 0
CLOROX CO DEL Stock 189054109 340 1,955 SH   SOLE   1,955 0 0
CLOUDFLARE INC Stock 18915M107 209 1,573 SH   SOLE   1,573 0 0
CME GROUP INC Stock 12572Q105 2,581 11,289 SH   SOLE   11,289 0 0
COCA COLA CO Stock 191216100 6,827 127,342 SH   SOLE   127,342 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102 3,238 36,499 SH   SOLE   36,499 0 0
COHEN & STEERS LTD DURATION Closed End Fund 19248C105 721 27,210 SH   SOLE   27,210 0 0
COHEN & STEERS SELECT PFD & Closed End Fund 19248Y107 1,195 44,585 SH   SOLE   44,585 0 0
COINBASE GLOBAL INC Stock 19260Q107 1,505 5,963 SH   SOLE   5,963 0 0
COLGATE PALMOLIVE CO Stock 194162103 2,048 23,990 SH   SOLE   23,990 0 0
COMCAST CORP NEW Stock 20030N101 19,401 385,583 SH   SOLE   385,583 0 0
COMMERCE BANCSHARES INC Stock 200525103 279 4,026 SH   SOLE   4,026 0 0
CIA ENERGETICA DE MINAS GERA Stock 204409601 42 17,027 SH   SOLE   17,027 0 0
COMPASS DIVERSIFIED Master Limited Partnership 20451Q104 203 6,635 SH   SOLE   6,635 0 0
COMPASS PATHWAYS PLC Stock 20451W101 389 17,592 SH   SOLE   17,592 0 0
CONAGRA BRANDS INC Stock 205887102 362 10,571 SH   SOLE   10,571 0 0
CONOCOPHILLIPS Stock 20825C104 686 9,548 SH   SOLE   9,548 0 0
CONSOLIDATED EDISON INC Stock 209115104 417 4,890 SH   SOLE   4,890 0 0
CONSTELLATION BRANDS INC Stock 21036P108 7,903 31,474 SH   SOLE   31,474 0 0
SELECT SECTOR SPDR TR ETF 81369Y308 1,333 17,293 SH   SOLE   17,293 0 0
COPART INC Stock 217204106 309 2,037 SH   SOLE   2,037 0 0
CORE LABORATORIES N V Stock N22717107 228 10,218 SH   SOLE   10,218 0 0
CORTEVA INC Stock 22052L104 527 11,099 SH   SOLE   11,099 0 0
COSTCO WHSL CORP NEW Stock 22160K105 32,564 60,850 SH   SOLE   60,850 0 0
CRISPR THERAPEUTICS AG Stock H17182108 289 3,809 SH   SOLE   3,809 0 0
CROCS INC Stock 227046109 296 2,297 SH   SOLE   2,297 0 0
CRONOS GROUP INC Stock 22717L101 122 30,986 SH   SOLE   30,986 0 0
CROWDSTRIKE HLDGS INC Stock 22788C105 1,158 5,647 SH   SOLE   5,647 0 0
CROWN CASTLE INTL CORP NEW Stock 22822V101 6,137 29,383 SH   SOLE   29,383 0 0
CSX CORP Stock 126408103 1,068 28,370 SH   SOLE   28,370 0 0
CUMMINS INC Stock 231021106 401 1,830 SH   SOLE   1,830 0 0
CVS HEALTH CORP Stock 126650100 78,629 762,221 SH   SOLE   762,221 0 0
D R HORTON INC Stock 23331A109 244 2,227 SH   SOLE   2,227 0 0
DXC TECHNOLOGY CO Stock 23355L106 256 7,950 SH   SOLE   7,950 0 0
DANA INC Stock 235825205 264 11,555 SH   SOLE   11,555 0 0
DANAHER CORPORATION Stock 235851102 38,204 118,969 SH   SOLE   118,969 0 0
DARDEN RESTAURANTS INC Stock 237194105 261 1,728 SH   SOLE   1,728 0 0
DARLING INGREDIENTS INC Stock 237266101 1,038 14,981 SH   SOLE   14,981 0 0
DATADOG INC Stock 23804L103 4,901 27,511 SH   SOLE   27,511 0 0
DAVITA INC Stock 23918K108 1,211 10,647 SH   SOLE   10,647 0 0
DECKERS OUTDOOR CORP Stock 243537107 204 560 SH   SOLE   560 0 0
DEERE & CO Stock 244199105 4,632 13,526 SH   SOLE   13,526 0 0
DELTA AIR LINES INC DEL Stock 247361702 1,087 27,700 SH   SOLE   27,700 0 0
DEUTSCHE BANK A G Stock D18190898 373 29,947 SH   SOLE   29,947 0 0
DEVON ENERGY CORP NEW Stock 25179M103 411 9,413 SH   SOLE   9,413 0 0
DEXCOM INC Stock 252131107 1,082 2,010 SH   SOLE   2,010 0 0
DIAGEO PLC Stock 25243Q205 876 3,976 SH   SOLE   3,976 0 0
DIAMONDBACK ENERGY INC Stock 25278X109 252 2,331 SH   SOLE   2,331 0 0
DIEBOLD NIXDORF INC Stock 253651103 147 16,287 SH   SOLE   16,287 0 0
DIGITAL RLTY TR INC Stock 253868103 295 1,670 SH   SOLE   1,670 0 0
DIGITALBRIDGE GROUP INC Stock 25401T108 668 80,106 SH   SOLE   80,106 0 0
DIGITALOCEAN HLDGS INC Stock 25402D102 353 4,398 SH   SOLE   4,398 0 0
DIMENSIONAL ETF TRUST ETF 25434V708 404 117,863 SH   SOLE   117,863 0 0
DIREXION SHS ETF TR ETF 25460E554 177 16,000 SH   SOLE   16,000 0 0
DISCOVER FINL SVCS Stock 254709108 5,136 44,458 SH   SOLE   44,458 0 0
ETF SER SOLUTIONS ETF 26922A321 846 18,285 SH   SOLE   18,285 0 0
DOCUSIGN INC Stock 256163106 913 5,993 SH   SOLE   5,993 0 0
DOLBY LABORATORIES INC Stock 25659T107 345 3,585 SH   SOLE   3,585 0 0
DOLLAR GEN CORP NEW Stock 256677105 2,582 10,937 SH   SOLE   10,937 0 0
DOMINION ENERGY INC Stock 25746U109 1,185 15,103 SH   SOLE   15,103 0 0
DOORDASH INC Stock 25809K105 1,536 10,311 SH   SOLE   10,311 0 0
DOVER CORP Stock 260003108 9,742 53,642 SH   SOLE   53,642 0 0
DOW INC Stock 260557103 11,990 211,338 SH   SOLE   211,338 0 0
DRAFTKINGS INC Stock 26142R104 518 18,838 SH   SOLE   18,838 0 0
DTE ENERGY CO Stock 233331107 324 2,696 SH   SOLE   2,696 0 0
DUKE ENERGY CORP NEW Stock 26441C204 1,276 12,169 SH   SOLE   12,169 0 0
DUPONT DE NEMOURS INC Stock 26614N102 994 12,311 SH   SOLE   12,311 0 0
EASTMAN CHEM CO Stock 277432100 296 2,457 SH   SOLE   2,457 0 0
EATON CORP PLC Stock G29183103 3,534 20,459 SH   SOLE   20,459 0 0
EATON VANCE CALIF MUN BD FD Closed End Fund 27828A100 122 10,532 SH   SOLE   10,532 0 0
EBAY INC. Stock 278642103 755 11,331 SH   SOLE   11,331 0 0
ECOLAB INC Stock 278865100 1,644 7,001 SH   SOLE   7,001 0 0
ELECTRONIC ARTS INC Stock 285512109 444 3,355 SH   SOLE   3,355 0 0
LILLY ELI & CO Stock 532457108 5,617 23,005 SH   SOLE   23,005 0 0
EMERSON ELEC CO Stock 291011104 8,084 86,951 SH   SOLE   86,951 0 0
EMPIRE ST RLTY TR INC Stock 292104106 647 72,756 SH   SOLE   72,756 0 0
ENBRIDGE INC Stock 29250N105 8,607 219,988 SH   SOLE   219,988 0 0
SELECT SECTOR SPDR TR Stock 81369Y506 7,614 137,181 SH   SOLE   137,181 0 0
ENERGY TRANSFER L P Master Limited Partnership 29273V100 190 23,082 SH   SOLE   23,082 0 0
ENPHASE ENERGY INC Stock 29355A107 374 2,036 SH   SOLE   2,036 0 0
ENTEGRIS INC Stock 29362U104 287 2,070 SH   SOLE   2,070 0 0
ENTERPRISE PRODS PARTNERS L Master Limited Partnership 293792107 7,111 323,834 SH   SOLE   323,834 0 0
EOG RES INC Stock 26875P101 352 3,932 SH   SOLE   3,932 0 0
EPAM SYS INC Stock 29414B104 254 382 SH   SOLE   382 0 0
EQUIFAX INC Stock 294429105 524 1,790 SH   SOLE   1,790 0 0
EQUINIX INC Stock 29444U700 2,762 3,260 SH   SOLE   3,260 0 0
EQUINOR ASA Stock 29446M102 272 10,371 SH   SOLE   10,371 0 0
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UNITED PARCEL SERVICE INC Stock 911312106 7,414 57,960 SH   SOLE   57,960 0 0
UNITED RENTALS INC Stock 911363109 408 1,226 SH   SOLE   1,226 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 37,660 8,926 SH   SOLE   8,926 0 0
UNITY SOFTWARE INC Stock 91332U101 1,075 20,914 SH   SOLE   20,914 0 0
UNIVERSAL CORP VA Stock 913456109 838 15,254 SH   SOLE   15,254 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 370 2,244 SH   SOLE   2,244 0 0
UPSTART HLDGS INC Stock 91680M107 620 4,100 SH   SOLE   4,100 0 0
UROGEN PHARMA LTD Stock M96088105 1,220 128,255 SH   SOLE   128,255 0 0
UNITED MICROELECTRONICS CORP Stock 910873405 755 65,178 SH   SOLE   65,178 0 0
VAIL RESORTS INC Stock 91879Q109 208 636 SH   SOLE   636 0 0
VALERO ENERGY CORP Stock 91913Y100 1,247 1,630 SH   SOLE   1,630 0 0
VANECK VECTORS ETF TR ETF 92189F676 1,483 4,802 SH   SOLE   4,802 0 0
VANECK VECTORS ETF TR ETF 92189F643 6,482 85,162 SH   SOLE   85,162 0 0
VANGUARD BD INDEX FDS ETF 921937819 4,517 51,550 SH   SOLE   51,550 0 0
VANGUARD BD INDEX FDS Stock 921937835 24,575 281,578 SH   SOLE   281,578 0 0
VANGUARD SPECIALIZED FUNDS Stock 921908844 2,480 10,224 SH   SOLE   10,224 0 0
VANGUARD WORLD FDS Stock 92204A306 386 1,378 SH   SOLE   1,378 0 0
VANGUARD WORLD FD ETF 921910733 5,220 74,060 SH   SOLE   74,060 0 0
VANGUARD INDEX FDS ETF 922908652 395 2,160 SH   SOLE   2,160 0 0
VANGUARD INTL EQUITY INDEX F Stock 922042775 53,956 278,981 SH   SOLE   278,981 0 0
VANGUARD TAX-MANAGED INTL FD Stock 921943858 62,976 4,461,176 SH   SOLE   4,461,176 0 0
VANGUARD INTL EQUITY INDEX F Stock 922042858 64,733 996,401 SH   SOLE   996,401 0 0
VANGUARD INTL EQUITY INDEX F Stock 922042874 928 1,367 SH   SOLE   1,367 0 0
VANGUARD INDEX FDS Stock 922908736 19,668 3,710 SH   SOLE   3,710 0 0
VANGUARD WORLD FDS Stock 92204A504 585 2 SH   SOLE   2 0 0
VANGUARD WHITEHALL FDS Stock 921946406 3,429 7,254 SH   SOLE   7,254 0 0
VANGUARD INDEX FDS ETF 922908538 3,239 12,719 SH   SOLE   12,719 0 0
VANGUARD WORLD FDS ETF 92204A702 2,134 207,740 SH   SOLE   207,740 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C706 9,234 138,927 SH   SOLE   138,927 0 0
VANGUARD SCOTTSDALE FDS Stock 92206C870 213 2,297 SH   SOLE   2,297 0 0
VANGUARD INTL EQUITY INDEX F Stock 922042676 817 15,142 SH   SOLE   15,142 0 0
VANGUARD INDEX FDS ETF 922908637 320 3,998 SH   SOLE   3,998 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C847 538 6,021 SH   SOLE   6,021 0 0
VANGUARD WORLD FDS Closed End Fund 92204A801 462 2,348 SH   SOLE   2,348 0 0
VANGUARD INDEX FDS Stock 922908629 4,738 1,047 SH   SOLE   1,047 0 0
VANGUARD INDEX FDS Stock 922908512 737 4,903 SH   SOLE   4,903 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 336 6,362 SH   SOLE   6,362 0 0
VANGUARD MUN BD FDS Stock 922907746 3,980 68,030 SH   SOLE   68,030 0 0
VANGUARD INDEX FDS Stock 922908553 17,690 106,539 SH   SOLE   106,539 0 0
VANGUARD SCOTTSDALE FDS Stock 92206C664 1,105 2,444 SH   SOLE   2,444 0 0
VANGUARD INDEX FDS Stock 922908363 502,429 540,670 SH   SOLE   540,670 0 0
VANGUARD ADMIRAL FDS INC ETF 921932844 245 1,452 SH   SOLE   1,452 0 0
VANGUARD ADMIRAL FDS INC Stock 921932828 48,348 230,088 SH   SOLE   230,088 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 5,297 65,190 SH   SOLE   65,190 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 540 8,878 SH   SOLE   8,878 0 0
VANGUARD BD INDEX FDS Stock 921937827 3,675 45,471 SH   SOLE   45,471 0 0
VANGUARD MALVERN FDS ETF 922020805 401 7,800 SH   SOLE   7,800 0 0
VANGUARD INDEX FDS ETF 922908751 8,450 37,390 SH   SOLE   37,390 0 0
VANGUARD INDEX FDS Stock 922908595 1,574 336 SH   SOLE   336 0 0
VANGUARD INDEX FDS Stock 922908611 1,233 310 SH   SOLE   310 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 4,065 73,686 SH   SOLE   73,686 0 0
VANGUARD STAR FDS ETF 921909768 306 4,813 SH   SOLE   4,813 0 0
VANGUARD INDEX FDS Stock 922908769 14,534 82,707 SH   SOLE   82,707 0 0
VANGUARD INTL EQUITY INDEX F Stock 922042742 10,875 99,626 SH   SOLE   99,626 0 0
VANGUARD INDEX FDS ETF 922908744 31,524 214,288 SH   SOLE   214,288 0 0
VANGUARD WELLINGTON FD ETF 921935805 275 2,621 SH   SOLE   2,621 0 0
VEEVA SYS INC Stock 922475108 569 2,211 SH   SOLE   2,211 0 0
VEON LTD Stock 91822M106 19 10,548 SH   SOLE   10,548 0 0
VERISK ANALYTICS INC Stock 92345Y106 4,993 5,104 SH   SOLE   5,104 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 4,300 10,037 SH   SOLE   10,037 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 515 2,334 SH   SOLE   2,334 0 0
VERTIV HOLDINGS CO Stock 92537N108 9,045 362,205 SH   SOLE   362,205 0 0
V F CORP Stock 918204108 369 863 SH   SOLE   863 0 0
VANGUARD INTL EQUITY INDEX F Stock 922042718 330 91 SH   SOLE   91 0 0
VIACOMCBS INC Stock 92556H206 6,704 4,918 SH   SOLE   4,918 0 0
VICI PPTYS INC Stock 925652109 243 7,943 SH   SOLE   7,943 0 0
VIRGIN GALACTIC HOLDINGS INC Stock 92766K106 143 10,719 SH   SOLE   10,719 0 0
VISA INC Stock 92826C839 49,664 16,922 SH   SOLE   16,922 0 0
VMWARE INC Stock 928563402 299 2,578 SH   SOLE   2,578 0 0
VODAFONE GROUP PLC NEW Stock 92857W308 568 37,931 SH   SOLE   37,931 0 0
VOYA FINANCIAL INC Stock 929089100 672 505 SH   SOLE   505 0 0
VULCAN MATLS CO Stock 929160109 375 219 SH   SOLE   219 0 0
VYANT BIO INC Stock 92942V109 161 119,535 SH   SOLE   119,535 0 0
WEC ENERGY GROUP INC Stock 92939U106 519 1,686 SH   SOLE   1,686 0 0
WPP PLC NEW Stock 92937A102 218 2,856 SH   SOLE   2,856 0 0
WP CAREY INC Stock 92936U109 646 4,908 SH   SOLE   4,908 0 0
WALMART INC Stock 931142103 9,135 29,293 SH   SOLE   29,293 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108 2,894 1,610 SH   SOLE   1,610 0 0
WALKER & DUNLOP INC Stock 93148P102 382 2,525 SH   SOLE   2,525 0 0
DISNEY WALT CO Stock 254687106 39,489 27,334 SH   SOLE   27,334 0 0
WASTE MGMT INC DEL Stock 94106L109 1,830 3,486 SH   SOLE   3,486 0 0
WATERS CORP Stock 941848103 385 1,032 SH   SOLE   1,032 0 0
WAYFAIR INC Stock 94419L101 309 1,614 SH   SOLE   1,614 0 0
WD 40 CO Stock 929236107 334 1,375 SH   SOLE   1,375 0 0
WELLS FARGO CO NEW Stock 949746101 6,614 5,778 SH   SOLE   5,778 0 0
WELLTOWER INC Stock 95040Q104 225 2,618 SH   SOLE   2,618 0 0
WESBANCO INC Stock 950810101 1,171 33,487 SH   SOLE   33,487 0 0
WEST FRASER TIMBER CO LTD Stock 952845105 421 4,423 SH   SOLE   4,423 0 0
WEX INC Stock 96208T104 235 1,667 SH   SOLE   1,667 0 0
WEYERHAEUSER CO MTN BE Stock 962166104 384 9,345 SH   SOLE   9,345 0 0
WHEATON PRECIOUS METALS CORP Stock 962879102 275 6,301 SH   SOLE   6,301 0 0
WHIRLPOOL CORP Stock 963320106 1,734 7,392 SH   SOLE   7,392 0 0
WHITE MTNS INS GROUP LTD Stock G9618E107 261 258 SH   SOLE   258 0 0
WILLIAMS COS INC Stock 969457100 734 28,029 SH   SOLE   28,029 0 0
WISDOMTREE TR ETF 97717X701 308 3,845 SH   SOLE   3,845 0 0
WISDOMTREE TR ETF 97717W547 400 6,314 SH   SOLE   6,314 0 0
WISDOMTREE TR ETF 97717W307 1,936 29,310 SH   SOLE   29,310 0 0
WISDOMTREE TR ETF 97717W505 403 9,093 SH   SOLE   9,093 0 0
WOORI FINL GROUP INC Stock 981064108 584 18,038 SH   SOLE   18,038 0 0
WORKDAY INC Stock 98138H101 1,132 4,137 SH   SOLE   4,137 0 0
WORTHINGTON INDS INC Stock 981811102 283 5,190 SH   SOLE   5,190 0 0
GRAINGER W W INC Stock 384802104 3,337 6,436 SH   SOLE   6,436 0 0
WYNN RESORTS LTD Stock 983134107 5,364 63,075 SH   SOLE   63,075 0 0
XCEL ENERGY INC Stock 98389B100 412 6,035 SH   SOLE   6,035 0 0
XILINX INC Stock 983919101 5,370 25,333 SH   SOLE   25,333 0 0
DBX ETF TR ETF 233051200 3,551 90,423 SH   SOLE   90,423 0 0
DBX ETF TR Stock 233051853 4,335 119,147 SH   SOLE   119,147 0 0
DBX ETF TR ETF 233051507 847 16,758 SH   SOLE   16,758 0 0
DBX ETF TR ETF 233051101 1,843 69,600 SH   SOLE   69,600 0 0
XYLEM INC Stock 98419M100 440 3,660 SH   SOLE   3,660 0 0
YUM BRANDS INC Stock 988498101 2,668 19,199 SH   SOLE   19,199 0 0
YUM CHINA HLDGS INC Stock 98850P109 444 3,074 SH   SOLE   3,074 0 0
ZILLOW GROUP INC Stock 98954M200 348 5,421 SH   SOLE   5,421 0 0
ZIMMER BIOMET HOLDINGS INC Stock 98956P102 2,789 21,948 SH   SOLE   21,948 0 0
ZOETIS INC Stock 98978V103 3,608 14,790 SH   SOLE   14,790 0 0
ZOMEDICA CORP Stock 98980M109 6 20,000 SH   SOLE   20,000 0 0
ZOOM VIDEO COMMUNICATIONS IN Stock 98980L101 422 2,285 SH   SOLE   2,285 0 0
ZSCALER INC Stock 98980G102 1,182 3,675 SH   SOLE   3,675 0 0
SENSIENT TECHNOLOGIES CORP Stock 81725T100 355 3,552 SH   SOLE   3,552 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,378 8,200 SH   SOLE   8,200 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 558 22,211 SH   SOLE   22,211 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,891 9,877 SH   SOLE   9,877 0 0
SSGA ACTIVE ETF TR Stock 78467V848 8,427 178,011 SH   SOLE   178,011 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,667 29,130 SH   SOLE   29,130 0 0
ISHARES TR ESG AWARE MSCI 46435U663 374 9,288 SH   SOLE   9,288 0 0
VANGUARD WORLD FD ETF 921910725 1,057 41,659 SH   SOLE   41,659 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 17,229 749,735 SH   SOLE   749,735 0 0
MARQETA INC Stock 57142B104 3 45,108 SH   SOLE   45,108 0 0
DIMENSIONAL ETF TRUST ETF 25434V609 18 368,607 SH   SOLE   368,607 0 0
DLH HLDGS CORP Stock 23335Q100 3 128,314 SH   SOLE   128,314 0 0
VANGUARD SCOTTSDALE FDS Stock 92206C730 37,574 171,681 SH   SOLE   171,681 0 0
VANGUARD SCOTTSDALE FDS Stock 92206C714 567 7,686 SH   SOLE   7,686 0 0
ISHARES TR Stock 46434V647 1,196 39,071 SH   SOLE   39,071 0 0
ISHARES TR Stock 46436E882 319 12,521 SH   SOLE   12,521 0 0
ISHARES TR Stock 46436E874 446 17,532 SH   SOLE   17,532 0 0
ISHARES TR Stock 46436E866 534 21,075 SH   SOLE   21,075 0 0
ISHARES TR Stock 46436E858 247 9,782 SH   SOLE   9,782 0 0
ISHARES TR Stock 46436E841 745 29,648 SH   SOLE   29,648 0 0
ABERDEEN STD SILVER ETF TR Stock 003264108 208 9,296 SH   SOLE   9,296 0 0
UNITED STATES ANTIMONY CORP Stock 911549103 5 10,000 SH   SOLE   10,000 0 0
TORONTO DOMINION BK ONT Stock 891160509 371 4,782 SH   SOLE   4,782 0 0
THERATECHNOLOGIES INC Stock 88338H100 51 16,947 SH   SOLE   16,947 0 0
GRUPO AVAL ACCIONES Y VALORE Stock 40053W101 160 31,021 SH   SOLE   31,021 0 0
BRASKEM S A Stock 105532105 231 10,879 SH   SOLE   10,879 0 0
BANCO SANTANDER MEXICO SA Stock 05969B103 115 19,978 SH   SOLE   19,978 0 0
B2GOLD CORP Stock 11777Q209 55 14,021 SH   SOLE   14,021 0 0
CANON INC Stock 138006309 248 10,142 SH   SOLE   10,142 0 0
CHUNGHWA TELECOM CO LTD Stock 17133Q502 2,292 54,307 SH   SOLE   54,307 0 0
CELESTICA INC Stock 15101Q108 124 11,075 SH   SOLE   11,075 0 0
ENERPLUS CORP Stock 292766102 127 11,930 SH   SOLE   11,930 0 0
FRANCO NEV CORP Stock 351858105 654 4,742 SH   SOLE   4,742 0 0
HUANENG PWR INTL INC Stock 443304100 287 10,831 SH   SOLE   10,831 0 0
KOSMOS ENERGY LTD Stock 500688106 45 12,806 SH   SOLE   12,806 0 0
METHANEX CORP Stock 59151K108 614 15,465 SH   SOLE   15,465 0 0
GRUPO AEROPUERTO DEL PACIFIC Stock 400506101 257 1,859 SH   SOLE   1,859 0 0
SEAWORLD ENTMT INC Stock 81282V100 229 3,507 SH   SOLE   3,507 0 0
SCIENTIFIC GAMES CORP Stock 80874P109 297 4,466 SH   SOLE   4,466 0 0
COMPANHIA SIDERURGICA NACION Stock 20440W105 84 18,337 SH   SOLE   18,337 0 0
SASOL LTD Stock 803866300 416 25,243 SH   SOLE   25,243 0 0
TAL EDUCATION GROUP Stock 874080104 126 31,477 SH   SOLE   31,477 0 0
WESTPAC BANKING CORP Stock 961214301 496 32,300 SH   SOLE   32,300 0 0
AEGON N V Stock 007924103 87 17,695 SH   SOLE   17,695 0 0
ALAMOS GOLD INC NEW Stock 011532108 89 11,669 SH   SOLE   11,669 0 0
CNH INDL N V Stock N20944109 341 17,504 SH   SOLE   17,504 0 0
ICL GROUP LTD Stock M53213100 125 12,937 SH   SOLE   12,937 0 0
LG DISPLAY CO LTD Stock 50186V102 514 51,147 SH   SOLE   51,147 0 0
MIZUHO FINANCIAL GROUP INC Stock 60687Y109 232 91,816 SH   SOLE   91,816 0 0
WIPRO LTD Stock 97651M109 543 55,027 SH   SOLE   55,027 0 0
ELBIT SYS LTD Stock M3760D101 402 2,296 SH   SOLE   2,296 0 0
GOL LINHAS AEREAS INTELIGENT Stock 38045R206 81 13,294 SH   SOLE   13,294 0 0
QIAGEN NV Stock N72482123 233 4,129 SH   SOLE   4,129 0 0
ALUMINUM CORP CHINA LIMITED Stock 022276109 143 10,422 SH   SOLE   10,422 0 0
ENI S P A Stock 26874R108 280 10,239 SH   SOLE   10,239 0 0
ORANGE Stock 684060106 112 10,697 SH   SOLE   10,697 0 0
PETROLEO BRASILEIRO SA PETRO Stock 71654V408 136 12,406 SH   SOLE   12,406 0 0
DR REDDYS LABS LTD Stock 256135203 324 4,962 SH   SOLE   4,962 0 0
NATWEST GROUP PLC Stock 639057108 97 16,321 SH   SOLE   16,321 0 0
NEW ENGLAND RLTY ASSOC LTD P Stock 644206104 386 5,700 SH   SOLE   5,700 0 0
GERDAU SA Stock 373737105 92 18,643 SH   SOLE   18,643 0 0
BANCO BRADESCO S A Stock 059460303 66 19,203 SH   SOLE   19,203 0 0
GRIFOLS S A Stock 398438408 153 13,557 SH   SOLE   13,557 0 0
NOVA MEASURING INSTRUMENTS L Stock M7516K103 254 1,731 SH   SOLE   1,731 0 0
EURONAV NV Stock B38564108 90 10,128 SH   SOLE   10,128 0 0
VERMILION ENERGY INC Stock 923725105 168 13,398 SH   SOLE   13,398 0 0
HARBORONE BANCORP INC NEW Stock 41165Y100 602 40,556 SH   SOLE   40,556 0 0
ISHARES TR Stock 46436E833 498 19,809 SH   SOLE   19,809 0 0
CAMBRIDGE BANCORP Stock 132152109 707 7,554 SH   SOLE   7,554 0 0
ISHARES INC Stock 464286525 714 6,592 SH   SOLE   6,592 0 0
ISHARES INC Stock 464286392 1,672 12,357 SH   SOLE   12,357 0 0
ISHARES TR Stock 46434V878 4,076 80,897 SH   SOLE   80,897 0 0