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 295 57,767 SH   SOLE   0 0 57,767
1LIFE HEALTHCARE INC COM 68269G107 300 9,918 SH   SOLE   0 0 9,918
3M CO COM 88579Y101 661 131,266 SH   SOLE   0 0 131,266
51JOB INC SPONSORED ADS 316827104 4 311 SH   SOLE   0 0 311
ABB LTD SPONSORED ADR 000375204 27 932 SH   SOLE   0 0 932
ABBOTT LABS COM 002824100 3,063 355,116 SH   SOLE   0 0 355,116
ABBVIE INC COM 00287Y109 7,868 886,202 SH   SOLE   0 0 886,202
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,170 5,183 SH   SOLE   0 0 5,183
ABM INDS INC COM 000957100 9,000 399,150 SH   SOLE   0 0 399,150
ACACIA RESH CORP ACACIA TCH COM 003881307 100 676 SH   SOLE   0 0 676
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 411 121,097 SH   SOLE   0 0 121,097
ACTIVISION BLIZZARD INC COM 00507V109 415 39,633 SH   SOLE   0 0 39,633
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 600 24,516 SH   SOLE   0 0 24,516
ADOBE SYSTEMS INCORPORATED COM 00724F101 218 127,670 SH   SOLE   0 0 127,670
ADVANCE AUTO PARTS INC COM 00751Y106 130 26,605 SH   SOLE   0 0 26,605
ADVANCED MICRO DEVICES INC COM 007903107 1,000 93,930 SH   SOLE   0 0 93,930
ADVANSIX INC COM 00773T101 3 90 SH   SOLE   0 0 90
ADVISORSHARES TR PURE CANNABIS 00768Y495 448 9,450 SH   SOLE   0 0 9,450
AEGON N V NY REGISTRY SHS 007924103 2,263 9,344 SH   SOLE   0 0 9,344
AEROVIRONMENT INC COM 008073108 25 2,504 SH   SOLE   0 0 2,504
AES CORP COM 00130H105 29 761 SH   SOLE   0 0 761
AFFIRM HLDGS INC COM CL A 00827B106 136 9,610 SH   SOLE   0 0 9,610
AFLAC INC COM 001055102 84 4,494 SH   SOLE   0 0 4,494
AGCO CORP COM 001084102 259 33,796 SH   SOLE   0 0 33,796
AGILENT TECHNOLOGIES INC COM 00846U101 1,549 232,755 SH   SOLE   0 0 232,755
AGNC INVT CORP COM 00123Q104 418 7,057 SH   SOLE   0 0 7,057
AGREE RLTY CORP COM 008492100 95 6,716 SH   SOLE   0 0 6,716
AIR LEASE CORP CL A 00912X302 51 2,136 SH   SOLE   0 0 2,136
AIR PRODS & CHEMS INC COM 009158106 97 27,851 SH   SOLE   0 0 27,851
AIRBNB INC COM CL A 009066101 50 7,657 SH   SOLE   0 0 7,657
AKAMAI TECHNOLOGIES INC COM 00971T101 305 35,563 SH   SOLE   0 0 35,563
AKOUOS INC COM 00973J101 500 6,275 SH   SOLE   0 0 6,275
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2,000 21,420 SH   SOLE   0 0 21,420
ALBEMARLE CORP COM 012653101 47 7,939 SH   SOLE   0 0 7,939
ALCON AG ORD SHS H01301128 668 46,946 SH   SOLE   0 0 46,946
ALEXION PHARMACEUTICALS INC COM 015351109 8 1,470 SH   SOLE   0 0 1,470
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 498 112,936 SH   SOLE   0 0 112,936
ALLEGION PLC ORD SHS G0176J109 225 31,347 SH   SOLE   0 0 31,347
ALLSTATE CORP COM 020002101 2,462 321,113 SH   SOLE   0 0 321,113
ALLY FINL INC COM 02005N100 31 1,558 SH   SOLE   0 0 1,558
ALPHABET INC CAP STK CL A 02079K305 256 625,098 SH   SOLE   0 0 625,098
ALPHABET INC CAP STK CL C 02079K107 499 1,249,401 SH   SOLE   0 0 1,249,401
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 1,053 50,509 SH   SOLE   0 0 50,509
ALTRIA GROUP INC COM 02209S103 1,855 88,441 SH   SOLE   0 0 88,441
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 235 3,476 SH   SOLE   0 0 3,476
AMAZON COM INC COM 023135106 593 2,039,155 SH   SOLE   0 0 2,039,155
AMBARELLA INC SHS G037AX101 87 9,277 SH   SOLE   0 0 9,277
AMBEV SA SPONSORED ADR 02319V103 1,800 6,192 SH   SOLE   0 0 6,192
AMC NETWORKS INC CL A 00164V103 11 735 SH   SOLE   0 0 735
AMCOR PLC ORD G0250X107 292 3,346 SH   SOLE   0 0 3,346
AMEREN CORP COM 023608102 30 2,412 SH   SOLE   0 0 2,412
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,530 106,403 SH   SOLE   0 0 106,403
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,279 212,250 SH   SOLE   0 0 212,250
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,543 269,282 SH   SOLE   0 0 269,282
AMERICAN ELEC PWR CO INC COM 025537101 693 46,987 SH   SOLE   0 0 46,987
AMERICAN EXPRESS CO COM 025816109 2,030 335,355 SH   SOLE   0 0 335,355
AMERICAN FINL GROUP INC OHIO COM 025932104 25 3,118 SH   SOLE   0 0 3,118
AMERICAN HOMES 4 RENT CL A 02665T306 53 2,059 SH   SOLE   0 0 2,059
AMERICAN INTL GROUP INC COM NEW 026874784 683 32,530 SH   SOLE   0 0 32,530
AMERICAN TOWER CORP NEW COM 03027X100 414 111,947 SH   SOLE   0 0 111,947
AMERICAN WOODMARK CORPORATIO COM 030506109 124 10,130 SH   SOLE   0 0 10,130
AMERICAN WTR WKS CO INC NEW COM 030420103 71 10,924 SH   SOLE   0 0 10,924
AMERICOLD RLTY TR COM 03064D108 56 2,131 SH   SOLE   0 0 2,131
AMERIPRISE FINL INC COM 03076C106 158 39,374 SH   SOLE   0 0 39,374
AMERISOURCEBERGEN CORP COM 03073E105 13 1,500 SH   SOLE   0 0 1,500
AMGEN INC COM 031162100 1,950 478,823 SH   SOLE   0 0 478,823
AMN HEALTHCARE SVCS INC COM 001744101 235 22,790 SH   SOLE   0 0 22,790
AMPHENOL CORP NEW CL A 032095101 58 3,991 SH   SOLE   0 0 3,991
ANALOG DEVICES INC COM 032654105 391 67,315 SH   SOLE   0 0 67,315
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 246 17,700 SH   SOLE   0 0 17,700
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,900 52,392 SH   SOLE   0 0 52,392
ANSYS INC COM 03662Q105 18 6,247 SH   SOLE   0 0 6,247
ANTHEM INC COM 036752103 4 1,552 SH   SOLE   0 0 1,552
AON PLC SHS CL A G0403H108 15 3,581 SH   SOLE   0 0 3,581
APOLLO SR FLOATING RATE FD I COM 037636107 2,282 36,015 SH   SOLE   0 0 36,015
APPLE INC COM 037833100 184,697 25,320,849 SH   SOLE   0 0 25,320,849
APPLIED DNA SCIENCES INC COM 03815U300 1 7 SH   SOLE   0 0 7
APPLIED MATLS INC COM 038222105 385 54,889 SH   SOLE   0 0 54,889
APTIV PLC SHS G6095L109 167 26,274 SH   SOLE   0 0 26,274
ARCHER DANIELS MIDLAND CO COM 039483102 748 45,336 SH   SOLE   0 0 45,336
ARCONIC CORPORATION COM 03966V107 12 427 SH   SOLE   0 0 427
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 400 13,536 SH   SOLE   0 0 13,536
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 145 9,207 SH   SOLE   0 0 9,207
ARK ETF TR GENOMIC REV ETF 00214Q302 41 446 SH   SOLE   0 0 446
ARK ETF TR NEXT GNRTN INTER 00214Q401 39 252 SH   SOLE   0 0 252
ARK ETF TR INNOVATION ETF 00214Q104 108 828 SH   SOLE   0 0 828
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 89 1,027 SH   SOLE   0 0 1,027
ARK ETF TR FINTECH INNOVA 00214Q708 50 929 SH   SOLE   0 0 929
ARK ETF TR NEXT GNRTN INTER 00214Q401 410 63,217 SH   SOLE   0 0 63,217
ARK ETF TR INNOVATION ETF 00214Q104 1,267 165,655 SH   SOLE   0 0 165,655
ARK ETF TR FINTECH INNOVA 00214Q708 1,415 76,577 SH   SOLE   0 0 76,577
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 86 7,440 SH   SOLE   0 0 7,440
ARK ETF TR ARK SPACE EXPL 00214Q807 4 83 SH   SOLE   0 0 83
ARK ETF TR GENOMIC REV ETF 00214Q302 717 66,356 SH   SOLE   0 0 66,356
ARRIVAL GROUP SHS L0423Q108 70 1,097 SH   SOLE   0 0 1,097
ARROW ELECTRS INC COM 042735100 21 2,390 SH   SOLE   0 0 2,390
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,415 19,445 SH   SOLE   0 0 19,445
ASML HOLDING N V N Y REGISTRY SHS N07059210 165 114,257 SH   SOLE   0 0 114,257
ASPEN TECHNOLOGY INC COM 045327103 9 1,238 SH   SOLE   0 0 1,238
ASTRAZENECA PLC SPONSORED ADR 046353108 192 11,493 SH   SOLE   0 0 11,493
AT&T INC COM 00206R102 20,346 585,557 SH   SOLE   0 0 585,557
ATLANTIC UN BANKSHARES CORP COM 04911A107 379 13,737 SH   SOLE   0 0 13,737
ATLAS CORP SHARES Y0436Q109 542 7,727 SH   SOLE   0 0 7,727
ATLASSIAN CORP PLC CL A G06242104 95 24,402 SH   SOLE   0 0 24,402
AUDIOCODES LTD ORD M15342104 176 5,837 SH   SOLE   0 0 5,837
AUTODESK INC COM 052769106 61 17,806 SH   SOLE   0 0 17,806
AUTOLIV INC COM 052800109 302 29,502 SH   SOLE   0 0 29,502
AUTOMATIC DATA PROCESSING IN COM 053015103 3,498 694,809 SH   SOLE   0 0 694,809
AUTOZONE INC COM 053332102 19 28,352 SH   SOLE   0 0 28,352
AVALARA INC COM 05338G106 36 5,825 SH   SOLE   0 0 5,825
AVALONBAY CMNTYS INC COM 053484101 18 3,841 SH   SOLE   0 0 3,841
AVIAT NETWORKS INC COM NEW 05366Y201 50 1,639 SH   SOLE   0 0 1,639
AVIDITY BIOSCIENCES INC COM 05370A108 300 7,413 SH   SOLE   0 0 7,413
AVISTA CORP COM 05379B107 2,961 126,346 SH   SOLE   0 0 126,346
BAIDU INC SPON ADR REP A 056752108 46 9,379 SH   SOLE   0 0 9,379
BAKER HUGHES COMPANY CL A 05722G100 199 4,551 SH   SOLE   0 0 4,551
BALCHEM CORP COM 057665200 92 12,034 SH   SOLE   0 0 12,034
BALL CORP COM 058498106 14 1,150 SH   SOLE   0 0 1,150
BANCO SANTANDER S.A. ADR 05964H105 6,945 27,156 SH   SOLE   0 0 27,156
BANK NEW YORK MELLON CORP COM 064058100 5,600 286,888 SH   SOLE   0 0 286,888
BARCLAYS PLC ADR 06738E204 59 566 SH   SOLE   0 0 566
BARINGS PARTN INVS SH BEN INT 06761A103 74 1,017 SH   SOLE   0 0 1,017
BARNES GROUP INC COM 067806109 156 7,994 SH   SOLE   0 0 7,994
BARRICK GOLD CORP COM 067901108 1,494 30,890 SH   SOLE   0 0 30,890
BAXTER INTL INC COM 071813109 190 15,295 SH   SOLE   0 0 15,295
BCE INC COM NEW 05534B760 1,587 78,267 SH   SOLE   0 0 78,267
BEAM THERAPEUTICS INC COM 07373V105 1,000 128,710 SH   SOLE   0 0 128,710
BECTON DICKINSON & CO COM 075887109 74 18,102 SH   SOLE   0 0 18,102
BENCHMARK ELECTRS INC COM 08160H101 412 11,714 SH   SOLE   0 0 11,714
BENTLEY SYS INC COM CL B 08265T208 24 1,557 SH   SOLE   0 0 1,557
BERKLEY W R CORP COM 084423102 22 1,640 SH   SOLE   0 0 1,640
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,252 1,459,636 SH   SOLE   0 0 1,459,636
BEST BUY INC COM 086516101 112 12,903 SH   SOLE   0 0 12,903
BEYOND MEAT INC COM 08862E109 49 7,717 SH   SOLE   0 0 7,717
BHP GROUP LTD SPONSORED ADS 088606108 12 900 SH   SOLE   0 0 900
BHP GROUP PLC SPONSORED ADR 05545E209 8 495 SH   SOLE   0 0 495
BIO RAD LABS INC CL A 090572207 4 2,577 SH   SOLE   0 0 2,577
BIOGEN INC COM 09062X103 511 176,944 SH   SOLE   0 0 176,944
BIOMARIN PHARMACEUTICAL INC COM 09061G101 153 12,766 SH   SOLE   0 0 12,766
BK OF AMERICA CORP COM 060505104 21,032 830,038 SH   SOLE   0 0 830,038
BLACK DIAMOND THERAPEUTICS I COM 09203E105 600 6,095 SH   SOLE   0 0 6,095
BLACK KNIGHT INC COM 09215C105 28 2,183 SH   SOLE   0 0 2,183
BLACKBAUD INC COM 09227Q100 100 7,664 SH   SOLE   0 0 7,664
BLACKLINE INC COM 09239B109 8 890 SH   SOLE   0 0 890
BLACKROCK CR ALLOCATION INCO COM 092508100 8 504 SH   SOLE   0 0 504
BLACKROCK INC COM 09247X101 146 127,886 SH   SOLE   0 0 127,886
BLACKROCK MUNI INCOME TR II COM 09249N101 120 1,887 SH   SOLE   0 0 1,887
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 522 8,314 SH   SOLE   0 0 8,314
BLACKSTONE GROUP INC COM 09260D107 255 24,804 SH   SOLE   0 0 24,804
BLINK CHARGING CO COM 09354A100 92 3,788 SH   SOLE   0 0 3,788
BLOOM ENERGY CORP COM CL A 093712107 1,000 26,870 SH   SOLE   0 0 26,870
BLUE APRON HLDGS INC CL A NEW 09523Q200 73 312 SH   SOLE   0 0 312
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 4,749 48,298 SH   SOLE   0 0 48,298
BOEING CO COM 097023105 1,172 280,651 SH   SOLE   0 0 280,651
BOOKING HOLDINGS INC COM 09857L108 10 21,881 SH   SOLE   0 0 21,881
BOOT BARN HLDGS INC COM 099406100 228 19,163 SH   SOLE   0 0 19,163
BOSTON PROPERTIES INC COM 101121101 117 13,427 SH   SOLE   0 0 13,427
BOTTOMLINE TECH DEL INC COM 101388106 167 6,192 SH   SOLE   0 0 6,192
BP PLC SPONSORED ADR 055622104 7,130 188,378 SH   SOLE   0 0 188,378
BRASKEM S A SP ADR PFD A 105532105 97 2,312 SH   SOLE   0 0 2,312
BRIGHT HORIZONS FAM SOL IN D COM 109194100 16 2,354 SH   SOLE   0 0 2,354
BRIGHTHOUSE FINL INC COM 10922N103 11 501 SH   SOLE   0 0 501
BRISTOL-MYERS SQUIBB CO COM 110122108 6,203 414,509 SH   SOLE   0 0 414,509
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,128 74,078 SH   SOLE   0 0 74,078
BROADCOM INC COM 11135F101 51 24,182 SH   SOLE   0 0 24,182
BROWN FORMAN CORP CL B 115637209 17 1,277 SH   SOLE   0 0 1,277
CACI INTL INC CL A 127190304 34 8,674 SH   SOLE   0 0 8,674
CADENCE DESIGN SYSTEM INC COM 127387108 351 48,024 SH   SOLE   0 0 48,024
CAESARSTONE LTD ORD SHS M20598104 57 843 SH   SOLE   0 0 843
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 716 22,322 SH   SOLE   0 0 22,322
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 7 405 SH   SOLE   0 0 405
CALIFORNIA WTR SVC GROUP COM 130788102 117 6,498 SH   SOLE   0 0 6,498
CAMPING WORLD HLDGS INC CL A 13462K109 2 83 SH   SOLE   0 0 83
CANADIAN IMP BK COMM COM 136069101 682 101,294 SH   SOLE   0 0 101,294
CANON INC SPONSORED ADR 138006309 1,618 36,615 SH   SOLE   0 0 36,615
CAPITAL ONE FINL CORP COM 14040H105 38 5,878 SH   SOLE   0 0 5,878
CARDINAL HEALTH INC COM 14149Y108 200 11,426 SH   SOLE   0 0 11,426
CARMAX INC COM 143130102 11 1,421 SH   SOLE   0 0 1,421
CARNIVAL CORP UNIT 99/99/9999 143658300 1,516 39,964 SH   SOLE   0 0 39,964
CARRIER GLOBAL CORPORATION COM 14448C104 3,199 155,487 SH   SOLE   0 0 155,487
CASS INFORMATION SYS INC COM 14808P109 143 5,813 SH   SOLE   0 0 5,813
CATERPILLAR INC COM 149123101 408 88,857 SH   SOLE   0 0 88,857
CBRE GROUP INC CL A 12504L109 547 46,894 SH   SOLE   0 0 46,894
CDK GLOBAL INC COM 12508E101 458 22,766 SH   SOLE   0 0 22,766
CDW CORP COM 12514G108 508 88,714 SH   SOLE   0 0 88,714
CENTERPOINT ENERGY INC COM 15189T107 3,508 86,014 SH   SOLE   0 0 86,014
CENTRAL VY CMNTY BANCORP COM 155685100 184 3,708 SH   SOLE   0 0 3,708
CHARLES RIV LABS INTL INC COM 159864107 7 2,589 SH   SOLE   0 0 2,589
CHARTER COMMUNICATIONS INC N CL A 16119P108 7 5,050 SH   SOLE   0 0 5,050
CHECK POINT SOFTWARE TECH LT ORD M22465104 306 35,536 SH   SOLE   0 0 35,536
CHEMED CORP NEW COM 16359R103 2 949 SH   SOLE   0 0 949
CHEMOURS CO COM 163851108 120 4,176 SH   SOLE   0 0 4,176
CHENIERE ENERGY INC COM NEW 16411R208 200 17,348 SH   SOLE   0 0 17,348
CHESAPEAKE UTILS CORP COM 165303108 56 6,786 SH   SOLE   0 0 6,786
CHEVRON CORP NEW COM 166764100 33,546 3,513,656 SH   SOLE   0 0 3,513,656
CHIMERA INVT CORP COM NEW 16934Q208 262 3,946 SH   SOLE   0 0 3,946
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 70 3,571 SH   SOLE   0 0 3,571
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 7,751 SH   SOLE   0 0 7,751
CHUBB LIMITED COM H1467J104 151 24,060 SH   SOLE   0 0 24,060
CHURCH & DWIGHT INC COM 171340102 33 2,842 SH   SOLE   0 0 2,842
CHURCHILL CAPITAL CORP IV CL A 171439102 15 432 SH   SOLE   0 0 432
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 714 1,699 SH   SOLE   0 0 1,699
CIGNA CORP NEW COM 125523100 32 7,650 SH   SOLE   0 0 7,650
CIMAREX ENERGY CO COM 171798101 34 2,482 SH   SOLE   0 0 2,482
CINCINNATI FINL CORP COM 172062101 210 24,530 SH   SOLE   0 0 24,530
CINTAS CORP COM 172908105 73 27,886 SH   SOLE   0 0 27,886
CISCO SYS INC COM 17275R102 18,277 968,697 SH   SOLE   0 0 968,697
CITIGROUP INC COM NEW 172967424 469 33,161 SH   SOLE   0 0 33,161
CITIZENS FINL GROUP INC COM 174610105 864 39,631 SH   SOLE   0 0 39,631
CITRIX SYS INC COM 177376100 26 3,053 SH   SOLE   0 0 3,053
CLOROX CO DEL COM 189054109 4,152 746,974 SH   SOLE   0 0 746,974
CMC MATERIALS INC COM 12571T100 20 3,019 SH   SOLE   0 0 3,019
CME GROUP INC COM 12572Q105 17 3,688 SH   SOLE   0 0 3,688
CNH INDL N V SHS N20944109 2,408 40,260 SH   SOLE   0 0 40,260
CNX RES CORP COM 12653C108 840 11,474 SH   SOLE   0 0 11,474
COCA COLA CO COM 191216100 6,701 350,833 SH   SOLE   0 0 350,833
COCA COLA CONS INC COM 191098102 27 10,884 SH   SOLE   0 0 10,884
COGNEX CORP COM 192422103 552 46,396 SH   SOLE   0 0 46,396
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,000 28,690 SH   SOLE   0 0 28,690
COINBASE GLOBAL INC COM CL A 19260Q107 48 12,158 SH   SOLE   0 0 12,158
COLGATE PALMOLIVE CO COM 194162103 34 2,797 SH   SOLE   0 0 2,797
COMCAST CORP NEW CL A 20030N101 3,026 172,528 SH   SOLE   0 0 172,528
COMERICA INC COM 200340107 522 37,283 SH   SOLE   0 0 37,283
COMFORT SYS USA INC COM 199908104 129 10,178 SH   SOLE   0 0 10,178
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 144 1,264 SH   SOLE   0 0 1,264
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 400 4,088 SH   SOLE   0 0 4,088
COMSTOCK MNG INC COM NEW 205750300 100 363 SH   SOLE   0 0 363
CONDUENT INC COM 206787103 20 150 SH   SOLE   0 0 150
CONOCOPHILLIPS COM 20825C104 2,168 132,015 SH   SOLE   0 0 132,015
CONSOLIDATED EDISON INC COM 209115104 254 18,234 SH   SOLE   0 0 18,234
CONTINENTAL RES INC COM 212015101 59 2,252 SH   SOLE   0 0 2,252
COOPER COS INC COM NEW 216648402 5 1,981 SH   SOLE   0 0 1,981
COPART INC COM 217204106 13 1,714 SH   SOLE   0 0 1,714
CORESITE RLTY CORP COM 21870Q105 74 9,960 SH   SOLE   0 0 9,960
CORNING INC COM 219350105 1,112 45,478 SH   SOLE   0 0 45,478
CORTEVA INC COM 22052L104 295 13,083 SH   SOLE   0 0 13,083
COSTAR GROUP INC COM 22160N109 60 4,969 SH   SOLE   0 0 4,969
COSTCO WHSL CORP NEW COM 22160K105 564 223,107 SH   SOLE   0 0 223,107
COUPA SOFTWARE INC COM 22266L106 38 9,960 SH   SOLE   0 0 9,960
COUPANG INC CL A 22266T109 10 418 SH   SOLE   0 0 418
CREDIT SUISSE GROUP SPONSORED ADR 225401108 80 839 SH   SOLE   0 0 839
CREE INC COM 225447101 11 1,077 SH   SOLE   0 0 1,077
CRH PLC ADR 12626K203 46 2,329 SH   SOLE   0 0 2,329
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 92 14,894 SH   SOLE   0 0 14,894
CRITEO S A SPONS ADS 226718104 885 40,029 SH   SOLE   0 0 40,029
CRONOS GROUP INC COM 22717L101 2,000 17,200 SH   SOLE   0 0 17,200
CROWDSTRIKE HLDGS INC CL A 22788C105 51 12,817 SH   SOLE   0 0 12,817
CROWN CASTLE INTL CORP NEW COM 22822V101 601 140,681 SH   SOLE   0 0 140,681
CSG SYS INTL INC COM 126349109 23 1,075 SH   SOLE   0 0 1,075
CSW INDUSTRIALS INC COM 126402106 75 8,943 SH   SOLE   0 0 8,943
CSX CORP COM 126408103 109 3,485 SH   SOLE   0 0 3,485
CTS CORP COM 126501105 257 9,356 SH   SOLE   0 0 9,356
CUMMINS INC COM 231021106 39 9,481 SH   SOLE   0 0 9,481
CVS HEALTH CORP COM 126650100 419 34,983 SH   SOLE   0 0 34,983
CYRUSONE INC COM 23283R100 156 11,171 SH   SOLE   0 0 11,171
CYTOMX THERAPEUTICS INC COM 23284F105 500 3,165 SH   SOLE   0 0 3,165
D R HORTON INC COM 23331A109 951 85,944 SH   SOLE   0 0 85,944
DANAHER CORPORATION COM 235851102 42 11,276 SH   SOLE   0 0 11,276
DARDEN RESTAURANTS INC COM 237194105 24 3,525 SH   SOLE   0 0 3,525
DATADOG INC CL A COM 23804L103 5 520 SH   SOLE   0 0 520
DBX ETF TR XTRACK MSCI JAPN 233051507 736 35,751 SH   SOLE   0 0 35,751
DBX ETF TR XTRACK USD HIGH 233051432 27 1,088 SH   SOLE   0 0 1,088
DBX ETF TR XTRACK MSCI EAFE 233051200 241 9,045 SH   SOLE   0 0 9,045
DEERE & CO COM 244199105 75 46,453 SH   SOLE   0 0 46,453
DELL TECHNOLOGIES INC CL C 24703L202 1,887 188,077 SH   SOLE   0 0 188,077
DELTA AIR LINES INC DEL COM NEW 247361702 1,107 47,889 SH   SOLE   0 0 47,889
DENTSPLY SIRONA INC COM 24906P109 33 2,091 SH   SOLE   0 0 2,091
DEVON ENERGY CORP NEW COM 25179M103 1,548 45,174 SH   SOLE   0 0 45,174
DEXCOM INC COM 252131107 55 23,485 SH   SOLE   0 0 23,485
DIAGEO PLC SPON ADR NEW 25243Q205 1,048 200,924 SH   SOLE   0 0 200,924
DIGITAL RLTY TR INC COM 253868103 162 24,300 SH   SOLE   0 0 24,300
DIGITALBRIDGE GROUP INC CL A COM 25401T108 664 5,245 SH   SOLE   0 0 5,245
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 30,564 824,621 SH   SOLE   0 0 824,621
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 703 41,055 SH   SOLE   0 0 41,055
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,888 84,597 SH   SOLE   0 0 84,597
DIODES INC COM 254543101 106 8,456 SH   SOLE   0 0 8,456
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 151 8,707 SH   SOLE   0 0 8,707
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4 334 SH   SOLE   0 0 334
DISCOVER FINL SVCS COM 254709108 299 35,348 SH   SOLE   0 0 35,348
DISNEY WALT CO COM 254687106 8,032 1,435,344 SH   SOLE   0 0 1,435,344
DNP SELECT INCOME FD INC COM 23325P104 5,000 52,250 SH   SOLE   0 0 52,250
DOCUSIGN INC COM 256163106 38 10,624 SH   SOLE   0 0 10,624
DOLBY LABORATORIES INC COM CL A 25659T107 52 5,127 SH   SOLE   0 0 5,127
DOLLAR GEN CORP NEW COM 256677105 319 69,086 SH   SOLE   0 0 69,086
DOLLAR TREE INC COM 256746108 25 2,488 SH   SOLE   0 0 2,488
DOMINION ENERGY INC COM 25746U109 3,009 221,382 SH   SOLE   0 0 221,382
DORMAN PRODS INC COM 258278100 176 18,246 SH   SOLE   0 0 18,246
DOVER CORP COM 260003108 14 2,123 SH   SOLE   0 0 2,123
DOW INC COM 260557103 1,267 80,172 SH   SOLE   0 0 80,172
DRIVE SHACK INC COM 262077100 325 1,074 SH   SOLE   0 0 1,074
DTE ENERGY CO COM 233331107 909 117,827 SH   SOLE   0 0 117,827
DUCK CREEK TECHNOLOGIES INC SHS 264120106 21 914 SH   SOLE   0 0 914
DUKE ENERGY CORP NEW COM NEW 26441C204 1,920 189,541 SH   SOLE   0 0 189,541
DUPONT DE NEMOURS INC COM 26614N102 571 44,204 SH   SOLE   0 0 44,204
DXC TECHNOLOGY CO COM 23355L106 467 18,202 SH   SOLE   0 0 18,202
EASTERLY GOVT PPTYS INC COM 27616P103 442 9,322 SH   SOLE   0 0 9,322
EASTMAN CHEM CO COM 277432100 16 1,880 SH   SOLE   0 0 1,880
EATON CORP PLC SHS G29183103 79 10,147 SH   SOLE   0 0 10,147
EATON VANCE CALIF MUN BD FD COM 27828A100 1,394 16,672 SH   SOLE   0 0 16,672
EATON VANCE MUN BD FD COM 27827X101 58 789 SH   SOLE   0 0 789
EBAY INC. COM 278642103 157 11,034 SH   SOLE   0 0 11,034
ECOLAB INC COM 278865100 173 35,581 SH   SOLE   0 0 35,581
EDISON INTL COM 281020107 501 28,985 SH   SOLE   0 0 28,985
EDITAS MEDICINE INC COM 28106W103 1,000 56,640 SH   SOLE   0 0 56,640
EDWARDS LIFESCIENCES CORP COM 28176E108 53 5,489 SH   SOLE   0 0 5,489
ELANCO ANIMAL HEALTH INC COM 28414H103 36 1,249 SH   SOLE   0 0 1,249
ELASTIC N V ORD SHS N14506104 21 3,061 SH   SOLE   0 0 3,061
EMERSON ELEC CO COM 291011104 1,102 106,054 SH   SOLE   0 0 106,054
EMPIRE ST RLTY TR INC CL A 292104106 11 133 SH   SOLE   0 0 133
ENERGY FOCUS INC COM 29268T409 175 697 SH   SOLE   0 0 697
ENERGY RECOVERY INC COM 29270J100 1,806 41,141 SH   SOLE   0 0 41,141
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 102 1,080 SH   SOLE   0 0 1,080
ENERSYS COM 29275Y102 125 12,231 SH   SOLE   0 0 12,231
ENI S P A SPONSORED ADR 26874R108 28 683 SH   SOLE   0 0 683
ENTEGRIS INC COM 29362U104 19 2,336 SH   SOLE   0 0 2,336
EOG RES INC COM 26875P101 494 21,194 SH   SOLE   0 0 21,194
EPAM SYS INC COM 29414B104 7 3,577 SH   SOLE   0 0 3,577
EQUIFAX INC COM 294429105 7 1,679 SH   SOLE   0 0 1,679
EQUINIX INC COM 29444U700 34 27,512 SH   SOLE   0 0 27,512
EQUINOR ASA SPONSORED ADR 29446M102 379 8,041 SH   SOLE   0 0 8,041
EQUITY COMWLTH COM SH BEN INT 294628102 187 4,912 SH   SOLE   0 0 4,912
EQUITY RESIDENTIAL SH BEN INT 29476L107 632 48,690 SH   SOLE   0 0 48,690
ERICSSON ADR B SEK 10 294821608 513 6,452 SH   SOLE   0 0 6,452
ESSENTIAL UTILS INC COM 29670G102 1,000 45,700 SH   SOLE   0 0 45,700
ESSEX PPTY TR INC COM 297178105 681 204,307 SH   SOLE   0 0 204,307
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 210 14,790 SH   SOLE   0 0 14,790
ETF SER SOLUTIONS US GLB JETS 26922A842 4,454 107,691 SH   SOLE   0 0 107,691
ETSY INC COM 29786A106 71 14,615 SH   SOLE   0 0 14,615
EVOLVING SYS INC COM NEW 30049R209 933 2,277 SH   SOLE   0 0 2,277
EXACT SCIENCES CORP COM 30063P105 36 4,475 SH   SOLE   0 0 4,475
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 300 19,563 SH   SOLE   0 0 19,563
EXLSERVICE HOLDINGS INC COM 302081104 147 15,620 SH   SOLE   0 0 15,620
EXPONENT INC COM 30214U102 9 806 SH   SOLE   0 0 806
EXTRA SPACE STORAGE INC COM 30225T102 1,677 274,739 SH   SOLE   0 0 274,739
EXXON MOBIL CORP COM 30231G102 4,275 269,660 SH   SOLE   0 0 269,660
FACEBOOK INC CL A 30303M102 2,955 1,027,483 SH   SOLE   0 0 1,027,483
FAIR ISAAC CORP COM 303250104 7 3,519 SH   SOLE   0 0 3,519
FASTLY INC CL A 31188V100 14 834 SH   SOLE   0 0 834
FEDEX CORP COM 31428X106 371 110,792 SH   SOLE   0 0 110,792
FERGUSON PLC NEW SHS G3421J106 36 4,955 SH   SOLE   0 0 4,955
FERRARI N V COM N3167Y103 33 6,808 SH   SOLE   0 0 6,808
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 753 47,996 SH   SOLE   0 0 47,996
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 833 98,175 SH   SOLE   0 0 98,175
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 54 1,641 SH   SOLE   0 0 1,641
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 227 12,648 SH   SOLE   0 0 12,648
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 395 21,047 SH   SOLE   0 0 21,047
FIDELITY NATL INFORMATION SV COM 31620M106 173 24,523 SH   SOLE   0 0 24,523
FIRST AMERN FINL CORP COM 31847R102 125 7,800 SH   SOLE   0 0 7,800
FIRST FINL BANKSHARES INC COM 32020R109 972 47,754 SH   SOLE   0 0 47,754
FIRST REP BK SAN FRANCISCO C COM 33616C100 33 6,232 SH   SOLE   0 0 6,232
FIRST SOLAR INC COM 336433107 15 1,358 SH   SOLE   0 0 1,358
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,409 49,625 SH   SOLE   0 0 49,625
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 904 39,492 SH   SOLE   0 0 39,492
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 104 13,254 SH   SOLE   0 0 13,254
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 735 86,078 SH   SOLE   0 0 86,078
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 69 3,226 SH   SOLE   0 0 3,226
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 145 10,626 SH   SOLE   0 0 10,626
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 310 75,907 SH   SOLE   0 0 75,907
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 237 17,941 SH   SOLE   0 0 17,941
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,078 212,198 SH   SOLE   0 0 212,198
FIRST TR MLP & ENERGY INCOM COM 33739B104 436 3,449 SH   SOLE   0 0 3,449
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 12,302 177,824 SH   SOLE   0 0 177,824
FIRST TR VALUE LINE DIVID IN SHS 33734H106 336 13,363 SH   SOLE   0 0 13,363
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 10 57 SH   SOLE   0 0 57
FISERV INC COM 337738108 100 10,689 SH   SOLE   0 0 10,689
FLEXSHARES TR IBOXX 3R TARGT 33939L506 739 19,587 SH   SOLE   0 0 19,587
FLEXSHARES TR INTL QLTDV IDX 33939L837 2,242 59,503 SH   SOLE   0 0 59,503
FLEXSHARES TR STOX US ESG SLCT 33939L696 116 12,152 SH   SOLE   0 0 12,152
FLUOR CORP NEW COM 343412102 161 2,850 SH   SOLE   0 0 2,850
FORD MTR CO DEL COM 345370860 6,620 98,373 SH   SOLE   0 0 98,373
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 2,705 SH   SOLE   0 0 2,705
FORWARD AIR CORP COM 349853101 180 16,137 SH   SOLE   0 0 16,137
FRANKLIN ELEC INC COM 353514102 182 14,709 SH   SOLE   0 0 14,709
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 540 16,907 SH   SOLE   0 0 16,907
FREEPORT-MCMORAN INC CL B 35671D857 26 967 SH   SOLE   0 0 967
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 718 29,845 SH   SOLE   0 0 29,845
FUBOTV INC COM 35953D104 30 963 SH   SOLE   0 0 963
G III APPAREL GROUP LTD COM 36237H101 258 8,478 SH   SOLE   0 0 8,478
GABELLI HLTHCARE & WELLNESS SHS 36246K103 25 338 SH   SOLE   0 0 338
GALLAGHER ARTHUR J & CO COM 363576109 195 27,353 SH   SOLE   0 0 27,353
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 493 1,972 SH   SOLE   0 0 1,972
GAMESTOP CORP NEW CL A 36467W109 10 2,141 SH   SOLE   0 0 2,141
GANNETT CO INC COM 36472T109 133 728 SH   SOLE   0 0 728
GARMIN LTD SHS H2906T109 669 96,753 SH   SOLE   0 0 96,753
GARRETT MOTION INC COM 366505105 14 112 SH   SOLE   0 0 112
GATX CORP COM 361448103 18 1,610 SH   SOLE   0 0 1,610
GENERAL DYNAMICS CORP COM 369550108 156 29,458 SH   SOLE   0 0 29,458
GENERAL ELECTRIC CO COM 369604103 12,106 163,657 SH   SOLE   0 0 163,657
GENERAL MLS INC COM 370334104 562 34,265 SH   SOLE   0 0 34,265
GENERAL MTRS CO COM 37045V100 345 20,430 SH   SOLE   0 0 20,430
GENMAB A/S SPONSORED ADS 372303206 174 7,104 SH   SOLE   0 0 7,104
GENUINE PARTS CO COM 372460105 72 9,096 SH   SOLE   0 0 9,096
GERDAU SA SPON ADR REP PFD 373737105 1,501 8,859 SH   SOLE   0 0 8,859
GETTY RLTY CORP NEW COM 374297109 294 9,171 SH   SOLE   0 0 9,171
GILEAD SCIENCES INC COM 375558103 2,128 146,504 SH   SOLE   0 0 146,504
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,175 46,808 SH   SOLE   0 0 46,808
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 80 2,802 SH   SOLE   0 0 2,802
GLOBAL PMTS INC COM 37940X102 614 115,141 SH   SOLE   0 0 115,141
GLOBAL X FDS US INFR DEV ETF 37954Y673 500 12,875 SH   SOLE   0 0 12,875
GLOBAL X FDS GLBL X MLP ETF 37954Y343 754 29,142 SH   SOLE   0 0 29,142
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 66 4,782 SH   SOLE   0 0 4,782
GLOBALSTAR INC COM 378973408 113 201 SH   SOLE   0 0 201
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,572 64,154 SH   SOLE   0 0 64,154
GOLDMAN SACHS GROUP INC COM 38141G104 270 102,310 SH   SOLE   0 0 102,310
GOODRX HLDGS INC COM CL A 38246G108 13 468 SH   SOLE   0 0 468
GOSSAMER BIO INC COM 38341P102 2,000 16,240 SH   SOLE   0 0 16,240
GRACO INC COM 384109104 43 3,281 SH   SOLE   0 0 3,281
GRAINGER W W INC COM 384802104 72 31,702 SH   SOLE   0 0 31,702
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 79 3,219 SH   SOLE   0 0 3,219
GREEN DOT CORP CL A 39304D102 712 33,357 SH   SOLE   0 0 33,357
HAIN CELESTIAL GROUP INC COM 405217100 200 8,024 SH   SOLE   0 0 8,024
HALOZYME THERAPEUTICS INC COM 40637H109 300 13,623 SH   SOLE   0 0 13,623
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 700 17,430 SH   SOLE   0 0 17,430
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 689 28,221 SH   SOLE   0 0 28,221
HARTFORD FINL SVCS GROUP INC COM 416515104 261 16,174 SH   SOLE   0 0 16,174
HASBRO INC COM 418056107 14 1,323 SH   SOLE   0 0 1,323
HCA HEALTHCARE INC COM 40412C101 194 40,163 SH   SOLE   0 0 40,163
HDFC BANK LTD SPONSORED ADS 40415F101 131 9,579 SH   SOLE   0 0 9,579
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,135 83,705 SH   SOLE   0 0 83,705
HEALTHPEAK PROPERTIES INC COM 42250P103 1,657 55,162 SH   SOLE   0 0 55,162
HEARTLAND EXPRESS INC COM 422347104 1,800 30,834 SH   SOLE   0 0 30,834
HEICO CORP NEW CL A 422806208 19 2,361 SH   SOLE   0 0 2,361
HEICO CORP NEW COM 422806109 40 5,579 SH   SOLE   0 0 5,579
HENRY JACK & ASSOC INC COM 426281101 15 2,464 SH   SOLE   0 0 2,464
HERITAGE COMM CORP COM 426927109 12,395 137,953 SH   SOLE   0 0 137,953
HERSHEY CO COM 427866108 958 166,816 SH   SOLE   0 0 166,816
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,203 134,860 SH   SOLE   0 0 134,860
HEXCEL CORP NEW COM 428291108 16 1,007 SH   SOLE   0 0 1,007
HILTON WORLDWIDE HLDGS INC COM 43300A203 80 9,650 SH   SOLE   0 0 9,650
HOLLYFRONTIER CORP COM 436106108 36 1,184 SH   SOLE   0 0 1,184
HOME DEPOT INC COM 437076102 1,932 616,070 SH   SOLE   0 0 616,070
HOMOLOGY MEDICINES INC COM 438083107 500 3,635 SH   SOLE   0 0 3,635
HONDA MOTOR LTD AMERN SHS 438128308 21 684 SH   SOLE   0 0 684
HONEYWELL INTL INC COM 438516106 464 101,727 SH   SOLE   0 0 101,727
HOULIHAN LOKEY INC CL A 441593100 27 2,231 SH   SOLE   0 0 2,231
HOWMET AEROSPACE INC COM 443201108 50 1,724 SH   SOLE   0 0 1,724
HP INC COM 40434L105 3,379 102,114 SH   SOLE   0 0 102,114
HSBC HLDGS PLC SPON ADR NEW 404280406 638 18,406 SH   SOLE   0 0 18,406
HUDSON GLOBAL INC COM NEW 443787205 1 18 SH   SOLE   0 0 18
HUNT J B TRANS SVCS INC COM 445658107 7 1,177 SH   SOLE   0 0 1,177
HUNTINGTON BANCSHARES INC COM 446150104 6,178 88,159 SH   SOLE   0 0 88,159
HUNTINGTON INGALLS INDS INC COM 446413106 28 5,850 SH   SOLE   0 0 5,850
ICF INTL INC COM 44925C103 129 113,552 SH   SOLE   0 0 113,552
ICON PLC SHS G4705A100 24 4,961 SH   SOLE   0 0 4,961
IDACORP INC COM 451107106 879 85,662 SH   SOLE   0 0 85,662
IHS MARKIT LTD SHS G47567105 308 34,742 SH   SOLE   0 0 34,742
ILLINOIS TOOL WKS INC COM 452308109 64 14,374 SH   SOLE   0 0 14,374
ILLUMINA INC COM 452327109 2 946 SH   SOLE   0 0 946
IMAGE SENSING SYS INC COM 45244C104 281 1,913 SH   SOLE   0 0 1,913
ING GROEP N.V. SPONSORED ADR 456837103 64 851 SH   SOLE   0 0 851
INGERSOLL RAND INC COM 45687V106 568 27,724 SH   SOLE   0 0 27,724
INGREDION INC COM 457187102 87 7,850 SH   SOLE   0 0 7,850
INMODE LTD SHS M5425M103 138 13,066 SH   SOLE   0 0 13,066
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 264 18,015 SH   SOLE   0 0 18,015
INTEL CORP COM 458140100 9,232 518,283 SH   SOLE   0 0 518,283
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 20 1,317 SH   SOLE   0 0 1,317
INTERCONTINENTAL EXCHANGE IN COM 45866F104 74 8,804 SH   SOLE   0 0 8,804
INTERNATIONAL BUSINESS MACHS COM 459200101 4,123 604,367 SH   SOLE   0 0 604,367
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38 5,624 SH   SOLE   0 0 5,624
INTERNATIONAL PAPER CO COM 460146103 353 21,670 SH   SOLE   0 0 21,670
INTUIT COM 461202103 1,704 835,068 SH   SOLE   0 0 835,068
INTUITIVE SURGICAL INC COM NEW 46120E602 58 53,339 SH   SOLE   0 0 53,339
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,200 16,699 SH   SOLE   0 0 16,699
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 285 25,459 SH   SOLE   0 0 25,459
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 464 28,262 SH   SOLE   0 0 28,262
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 125 3,408 SH   SOLE   0 0 3,408
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,641 40,205 SH   SOLE   0 0 40,205
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 888 29,464 PRN   SOLE   0 0 29,464
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 597 47,997 SH   SOLE   0 0 47,997
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 75 19,249 SH   SOLE   0 0 19,249
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,567 275,252 SH   SOLE   0 0 275,252
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 463 85,248 SH   SOLE   0 0 85,248
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3 976 SH   SOLE   0 0 976
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 217 19,574 SH   SOLE   0 0 19,574
INVESCO LTD SHS G491BT108 125 3,341 SH   SOLE   0 0 3,341
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103 868 307,511 SH   SOLE   0 0 307,511
INVESCO QQQ TR UNIT SER 1 46090E103 454 1,280 SH   SOLE   0 0 1,280
IONIS PHARMACEUTICALS INC COM 462222100 44 1,755 SH   SOLE   0 0 1,755
IPG PHOTONICS CORP COM 44980X109 5 1,054 SH   SOLE   0 0 1,054
IQIYI INC SPONSORED ADS 46267X108 48 748 SH   SOLE   0 0 748
IQVIA HLDGS INC COM 46266C105 9 2,181 SH   SOLE   0 0 2,181
IRON MTN INC NEW COM 46284V101 28 1,205 SH   SOLE   0 0 1,205
ISHARES GOLD TR ISHARES NEW 464285204 103,697 3,492,390 SH   SOLE   0 0 3,492,390
ISHARES INC MSCI BRAZIL ETF 464286400 108 4,378 SH   SOLE   0 0 4,378
ISHARES INC MSCI GERMANY ETF 464286806 470 16,277 SH   SOLE   0 0 16,277
ISHARES INC MSCI GBL MIN VOL 464286525 111 11,443 SH   SOLE   0 0 11,443
ISHARES INC MSCI CDA ETF 464286509 33 1,230 SH   SOLE   0 0 1,230
ISHARES INC ESG AWR MSCI EM 46434G863 109,354 4,935,668 SH   SOLE   0 0 4,935,668
ISHARES INC EM MKTS DIV ETF 464286319 621 24,126 SH   SOLE   0 0 24,126
ISHARES INC CORE MSCI EMKT 46434G103 708 47,418 SH   SOLE   0 0 47,418
ISHARES INC MSCI SWITZERLAND 464286749 160 7,781 SH   SOLE   0 0 7,781
ISHARES INC MSCI JAPN SMCETF 464286582 750 59,916 SH   SOLE   0 0 59,916
ISHARES INC MSCI JPN ETF NEW 46434G822 2,501 168,918 SH   SOLE   0 0 168,918
ISHARES SILVER TR ISHARES 46428Q109 4,000 96,880 SH   SOLE   0 0 96,880
ISHARES TR MSCI EAFE MIN VL 46429B689 2,549 192,583 SH   SOLE   0 0 192,583
ISHARES TR EAFE SML CP ETF 464288273 236 17,498 SH   SOLE   0 0 17,498
ISHARES TR EAFE VALUE ETF 464288877 209,336 10,832,460 SH   SOLE   0 0 10,832,460
ISHARES TR ESG ADV TTL USD 46436E619 341 16,935 SH   SOLE   0 0 16,935
ISHARES TR ESG AW MSCI EAFE 46435G516 73 5,764 SH   SOLE   0 0 5,764
ISHARES TR ESG AWARE MSCI 46435U663 147 5,950 SH   SOLE   0 0 5,950
ISHARES TR MSCI KLD400 SOC 464288570 971 80,448 SH   SOLE   0 0 80,448
ISHARES TR ESG AWR MSCI USA 46435G425 144,201 14,195,775 SH   SOLE   0 0 14,195,775
ISHARES TR MSCI GLOBAL IMP 46435G532 364 36,135 SH   SOLE   0 0 36,135
ISHARES TR ESG AWRE 1 5 YR 46435G243 192 5,009 SH   SOLE   0 0 5,009
ISHARES TR FLTG RATE NT ETF 46429B655 1,631 82,905 SH   SOLE   0 0 82,905
ISHARES TR GENOMICS IMMUN 46435U192 250 13,021 SH   SOLE   0 0 13,021
ISHARES TR MSCI ACWI EX US 464288240 91 5,230 SH   SOLE   0 0 5,230
ISHARES TR MBS ETF 464288588 13,443 1,454,985 SH   SOLE   0 0 1,454,985
ISHARES TR JPMORGAN USD EMG 464288281 1,178 132,532 SH   SOLE   0 0 132,532
ISHARES TR ISHS 5-10YR INVT 464288638 1,463 88,511 SH   SOLE   0 0 88,511
ISHARES TR EXPONENTIAL TECH 46434V381 156 9,867 SH   SOLE   0 0 9,867
ISHARES TR ISHARES BIOTECH 464287556 3,611 591,006 SH   SOLE   0 0 591,006
ISHARES TR IBOXX HI YD ETF 464288513 4,368 384,515 SH   SOLE   0 0 384,515
ISHARES TR GLOB UTILITS ETF 464288711 92 5,452 SH   SOLE   0 0 5,452
ISHARES TR GLB INFRASTR ETF 464288372 322 14,608 SH   SOLE   0 0 14,608
ISHARES TR GLB CNSM STP ETF 464288737 319 19,520 SH   SOLE   0 0 19,520
ISHARES TR GL CLEAN ENE ETF 464288224 9,945 232,457 SH   SOLE   0 0 232,457
ISHARES TR ESG AWRE USD ETF 46435G193 306 8,489 SH   SOLE   0 0 8,489
ISHARES TR US HLTHCARE ETF 464287762 82 22,374 SH   SOLE   0 0 22,374
ISHARES TR MSCI USA MIN VOL 46429B697 7,581 558,044 SH   SOLE   0 0 558,044
ISHARES TR CORE MSCI EAFE 46432F842 5,429 406,412 SH   SOLE   0 0 406,412
ISHARES TR GLOB HLTHCRE ETF 464287325 114 9,509 SH   SOLE   0 0 9,509
ISHARES TR S&P MC 400VL ETF 464287705 412 43,400 SH   SOLE   0 0 43,400
ISHARES TR TIPS BD ETF 464287176 2,555 327,106 SH   SOLE   0 0 327,106
ISHARES TR MSCI USA SZE FT 46432F370 260 33,599 SH   SOLE   0 0 33,599
ISHARES TR MSCI EMG MKT ETF 464287234 352 19,417 SH   SOLE   0 0 19,417
ISHARES TR FALN ANGLS USD 46435G474 91,982 2,755,167 SH   SOLE   0 0 2,755,167
ISHARES TR ESG MSCI USA ETF 46436E767 190 6,882 SH   SOLE   0 0 6,882
ISHARES TR ESG EAFE ETF 46436E759 74 4,987 SH   SOLE   0 0 4,987
ISHARES TR U.S. MED DVC ETF 464288810 30 84 SH   SOLE   0 0 84
ISHARES TR CORE TOTAL USD 46434V613 128,878 6,890,494 SH   SOLE   0 0 6,890,494
ISHARES TR U.S. FIN SVC ETF 464287770 56 10,336 SH   SOLE   0 0 10,336
ISHARES TR U.S. BAS MTL ETF 464287838 350 45,626 SH   SOLE   0 0 45,626
ISHARES TR CORE DIV GRWTH 46434V621 682 34,346 SH   SOLE   0 0 34,346
ISHARES TR MSCI USA MMENTM 46432F396 15,375 2,666,031 SH   SOLE   0 0 2,666,031
ISHARES TR 0-5YR HI YL CP 46434V407 1,865 85,902 SH   SOLE   0 0 85,902
ISHARES TR USD INV GRDE ETF 464288620 1,412 85,543 SH   SOLE   0 0 85,543
ISHARES TR US TREAS BD ETF 46429B267 291,911 7,761,312 SH   SOLE   0 0 7,761,312
ISHARES TR US DIVID BYBCK 46435U861 4,427 173,861 SH   SOLE   0 0 173,861
ISHARES TR US AER DEF ETF 464288760 210 23,001 SH   SOLE   0 0 23,001
ISHARES TR U.S. PHARMA ETF 464288836 248 46,112 SH   SOLE   0 0 46,112
ISHARES TR U.S. MED DVC ETF 464288810 1,724 622,351 SH   SOLE   0 0 622,351
ISHARES TR S&P SML 600 GWT 464287887 44 5,836 SH   SOLE   0 0 5,836
ISHARES TR RUS 1000 GRW ETF 464287614 756 205,239 SH   SOLE   0 0 205,239
ISHARES TR PFD AND INCM SEC 464288687 5,650 222,232 SH   SOLE   0 0 222,232
ISHARES TR MSCI USA VALUE 46432F388 58,460 6,140,548 SH   SOLE   0 0 6,140,548
ISHARES TR MSCI USA QLT FCT 46432F339 887 117,864 SH   SOLE   0 0 117,864
ISHARES TR EAFE GRWTH ETF 464288885 71,690 7,689,414 SH   SOLE   0 0 7,689,414
ISHARES TR ISHS 1-5YR INVS 464288646 95,229 5,217,128 SH   SOLE   0 0 5,217,128
ISHARES TR CORE MSCI TOTAL 46432F834 689 50,482 SH   SOLE   0 0 50,482
ISHARES TR CORE MSCI PAC 46434V696 263 17,459 SH   SOLE   0 0 17,459
ISHARES TR CORE INTL AGGR 46435G672 1 55 SH   SOLE   0 0 55
ISHARES TR IBOXX INV CP ETF 464287242 3,414 458,677 SH   SOLE   0 0 458,677
ISHARES TR DOW JONES US ETF 464287846 472 50,962 SH   SOLE   0 0 50,962
ISHARES TR CUR HD EURZN ETF 46434V639 694 25,829 SH   SOLE   0 0 25,829
ISHARES TR CORE US AGGBD ET 464287226 1,308 150,908 SH   SOLE   0 0 150,908
ISHARES TR CORE S&P US VLU 464287663 33 2,342 SH   SOLE   0 0 2,342
ISHARES TR CORE S&P US GWT 464287671 127 12,855 SH   SOLE   0 0 12,855
ISHARES TR CORE S&P TTL STK 464287150 570 56,354 SH   SOLE   0 0 56,354
ISHARES TR CORE S&P SCP ETF 464287804 26,353 2,976,168 SH   SOLE   0 0 2,976,168
ISHARES TR CORE MSCI EURO 46434V738 259 14,814 SH   SOLE   0 0 14,814
ISHARES TR MSCI EAFE ETF 464287465 8,520 672,075 SH   SOLE   0 0 672,075
ISHARES TR MODERT ALLOC ETF 464289875 873 39,307 SH   SOLE   0 0 39,307
ISHARES TR CORE HIGH DV ETF 46429B663 1,207 116,528 SH   SOLE   0 0 116,528
ISHARES TR GRWT ALLOCAT ETF 464289867 220 12,320 SH   SOLE   0 0 12,320
ISHARES TR AGGRES ALLOC ETF 464289859 88 6,228 SH   SOLE   0 0 6,228
ISHARES TR CORE LT USDB ETF 464289479 1,508 108,951 SH   SOLE   0 0 108,951
ISHARES TR CHINA LG-CAP ETF 464287184 155 7,181 SH   SOLE   0 0 7,181
ISHARES TR CORE MSCI INTL 46435G326 192 12,980 SH   SOLE   0 0 12,980
ISHARES TR EXPANDED TECH 464287515 18 45 SH   SOLE   0 0 45
ISHARES TR CONV BD ETF 46435G102 77 757 SH   SOLE   0 0 757
ISHARES TR MORNINGSTR US EQ 464287127 1,112 67,543 SH   SOLE   0 0 67,543
ISHARES TR U.S. ENERGY ETF 464287796 123,422 3,589,729 SH   SOLE   0 0 3,589,729
ISHARES TR NATIONAL MUN ETF 464288414 403 47,257 SH   SOLE   0 0 47,257
ISHARES TR S&P MC 400GR ETF 464287606 2,532 204,902 SH   SOLE   0 0 204,902
ISHARES TR BROAD USD HIGH 46435U853 1,264 52,721 SH   SOLE   0 0 52,721
ISHARES TR BARCLAYS 7 10 YR 464287440 226 26,115 SH   SOLE   0 0 26,115
ISHARES TR 3 7 YR TREAS BD 464288661 37 4,830 SH   SOLE   0 0 4,830
ISHARES TR 20 YR TR BD ETF 464287432 7,063 1,019,496 SH   SOLE   0 0 1,019,496
ISHARES TR 10+ YR INVST GRD 464289511 35,323 2,479,659 SH   SOLE   0 0 2,479,659
ISHARES TR RUS 1000 VAL ETF 464287598 1,374 217,994 SH   SOLE   0 0 217,994
ISHARES TR SELECT DIVID ETF 464287168 524 61,119 SH   SOLE   0 0 61,119
ISHARES TR SP SMCP600VL ETF 464287879 182 19,188 SH   SOLE   0 0 19,188
ISHARES TR CORE S&P MCP ETF 464287507 736 197,787 SH   SOLE   0 0 197,787
ISHARES TR SHRT NAT MUN ETF 464288158 108 11,645 SH   SOLE   0 0 11,645
ISHARES TR GLOBAL TECH ETF 464287291 4,597 1,551,398 SH   SOLE   0 0 1,551,398
ISHARES TR RUS 2000 VAL ETF 464287630 36 5,981 SH   SOLE   0 0 5,981
ISHARES TR S&P 500 VAL ETF 464287408 1,365 201,459 SH   SOLE   0 0 201,459
ISHARES TR S&P 500 GRWT ETF 464287309 2,742 199,390 SH   SOLE   0 0 199,390
ISHARES TR CORE S&P500 ETF 464287200 55,660 23,925,331 SH   SOLE   0 0 23,925,331
ISHARES TR S&P 100 ETF 464287101 97 19,029 SH   SOLE   0 0 19,029
ISHARES TR RUS MDCP VAL ETF 464287473 220 25,348 SH   SOLE   0 0 25,348
ISHARES TR RUSSELL 2000 ETF 464287655 377 86,546 SH   SOLE   0 0 86,546
ISHARES TR GLOBAL FINLS ETF 464287333 51,122 3,966,493 SH   SOLE   0 0 3,966,493
ISHARES TR RUSSELL 3000 ETF 464287689 206 52,717 SH   SOLE   0 0 52,717
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 48,419 1,669,559 SH   SOLE   0 0 1,669,559
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,148 107,759 SH   SOLE   0 0 107,759
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,724 22,380 SH   SOLE   0 0 22,380
ITRON INC COM 465741106 200 19,996 SH   SOLE   0 0 19,996
ITT INC COM 45073V108 265 24,271 SH   SOLE   0 0 24,271
J & J SNACK FOODS CORP COM 466032109 57 10,006 SH   SOLE   0 0 10,006
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 259 14,078 SH   SOLE   0 0 14,078
JACOBS ENGR GROUP INC COM 469814107 10 1,339 SH   SOLE   0 0 1,339
JANUS DETROIT STR TR LONG TERM CARE 47103U407 500 16,412 SH   SOLE   0 0 16,412
JOHNSON & JOHNSON COM 478160104 2,270 373,898 SH   SOLE   0 0 373,898
JOHNSON CTLS INTL PLC SHS G51502105 65 4,469 SH   SOLE   0 0 4,469
JONES LANG LASALLE INC COM 48020Q107 21 4,105 SH   SOLE   0 0 4,105
JPMORGAN CHASE & CO COM 46625H100 2,787 433,446 SH   SOLE   0 0 433,446
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 103 1,881 SH   SOLE   0 0 1,881
KAISER ALUMINUM CORP COM PAR $0.01 483007704 124 15,317 SH   SOLE   0 0 15,317
KB HOME COM 48666K109 1,365 55,587 SH   SOLE   0 0 55,587
KEYCORP COM 493267108 631 13,032 SH   SOLE   0 0 13,032
KEYSIGHT TECHNOLOGIES INC COM 49338L103 273 43,080 SH   SOLE   0 0 43,080
KFORCE INC COM 493732101 169 10,651 SH   SOLE   0 0 10,651
KIMBERLY-CLARK CORP COM 494368103 527 70,436 SH   SOLE   0 0 70,436
KIMCO RLTY CORP COM 49446R109 1,200 25,020 SH   SOLE   0 0 25,020
KINDER MORGAN INC DEL COM 49456B101 636 11,599 SH   SOLE   0 0 11,599
KLA CORP COM NEW 482480100 82 16,640 SH   SOLE   0 0 16,640
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,168 53,322 SH   SOLE   0 0 53,322
KONTOOR BRANDS INC COM 50050N103 155 8,716 SH   SOLE   0 0 8,716
KORN FERRY COM NEW 500643200 182 13,223 SH   SOLE   0 0 13,223
KRAFT HEINZ CO COM 500754106 510 20,783 SH   SOLE   0 0 20,783
KROGER CO COM 501044101 3,581 137,172 SH   SOLE   0 0 137,172
KT CORP SPONSORED ADR 48268K101 2,069 28,857 SH   SOLE   0 0 28,857
L BRANDS INC COM 501797104 607 43,723 SH   SOLE   0 0 43,723
L3HARRIS TECHNOLOGIES INC COM 502431109 81 17,508 SH   SOLE   0 0 17,508
LA Z BOY INC COM 505336107 338 12,505 SH   SOLE   0 0 12,505
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30 8,276 SH   SOLE   0 0 8,276
LAM RESEARCH CORP COM 512807108 63 40,994 SH   SOLE   0 0 40,994
LAMB WESTON HLDGS INC COM 513272104 12 995 SH   SOLE   0 0 995
LATTICE SEMICONDUCTOR CORP COM 518415104 26 1,461 SH   SOLE   0 0 1,461
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,673 112,797 SH   SOLE   0 0 112,797
LEAR CORP COM NEW 521865204 36 6,327 SH   SOLE   0 0 6,327
LENDINGCLUB CORP COM NEW 52603A208 3 54 SH   SOLE   0 0 54
LENNOX INTL INC COM 526107107 5 1,758 SH   SOLE   0 0 1,758
LG DISPLAY CO LTD SPONS ADR REP 50186V102 333 3,560 SH   SOLE   0 0 3,560
LGI HOMES INC COM 50187T106 53 8,583 SH   SOLE   0 0 8,583
LHC GROUP INC COM 50187A107 57 11,415 SH   SOLE   0 0 11,415
LIBERTY BROADBAND CORP COM SER A 530307107 2 336 SH   SOLE   0 0 336
LIBERTY BROADBAND CORP COM SER C 530307305 5 868 SH   SOLE   0 0 868
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10 466 SH   SOLE   0 0 466
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 56 SH   SOLE   0 0 56
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 20 928 SH   SOLE   0 0 928
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 85 SH   SOLE   0 0 85
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5 241 SH   SOLE   0 0 241
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 28 SH   SOLE   0 0 28
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 918 SH   SOLE   0 0 918
LILLY ELI & CO COM 532457108 931 213,666 SH   SOLE   0 0 213,666
LIMELIGHT NETWORKS INC COM 53261M104 500 1,575 SH   SOLE   0 0 1,575
LINCOLN NATL CORP IND COM 534187109 73 4,595 SH   SOLE   0 0 4,595
LINDE PLC SHS G5494J103 80 23,169 SH   SOLE   0 0 23,169
LMP CAP & INCOME FD INC COM 50208A102 5,870 84,643 SH   SOLE   0 0 84,643
LOCKHEED MARTIN CORP COM 539830109 178 67,230 SH   SOLE   0 0 67,230
LOWES COS INC COM 548661107 1,407 272,823 SH   SOLE   0 0 272,823
LPL FINL HLDGS INC COM 50212V100 19 2,571 SH   SOLE   0 0 2,571
LTC PPTYS INC COM 502175102 2,142 82,231 SH   SOLE   0 0 82,231
LULULEMON ATHLETICA INC COM 550021109 190 69,344 SH   SOLE   0 0 69,344
LUMEN TECHNOLOGIES INC COM 550241103 4,746 64,495 SH   SOLE   0 0 64,495
LUMENTUM HLDGS INC COM 55024U109 200 16,406 SH   SOLE   0 0 16,406
LUMINAR TECHNOLOGIES INC COM CL A 550424105 75 1,646 SH   SOLE   0 0 1,646
LYFT INC CL A COM 55087P104 20 1,210 SH   SOLE   0 0 1,210
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 3,395 SH   SOLE   0 0 3,395
M & T BK CORP COM 55261F104 53 7,735 SH   SOLE   0 0 7,735
MACERICH CO COM 554382101 951 17,356 SH   SOLE   0 0 17,356
MANPOWERGROUP INC WIS COM 56418H100 57 6,822 SH   SOLE   0 0 6,822
MARATHON PETE CORP COM 56585A102 682 41,201 SH   SOLE   0 0 41,201
MARCUS & MILLICHAP INC COM 566324109 251 9,756 SH   SOLE   0 0 9,756
MARKETAXESS HLDGS INC COM 57060D108 9 4,184 SH   SOLE   0 0 4,184
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 42 6,654 SH   SOLE   0 0 6,654
MARSH & MCLENNAN COS INC COM 571748102 58 8,174 SH   SOLE   0 0 8,174
MARTIN MARIETTA MATLS INC COM 573284106 22 7,752 SH   SOLE   0 0 7,752
MARVELL TECHNOLOGY INC COM 573874104 147 8,554 SH   SOLE   0 0 8,554
MASCO CORP COM 574599106 76 4,495 SH   SOLE   0 0 4,495
MASTERCARD INCORPORATED CL A 57636Q104 318 116,179 SH   SOLE   0 0 116,179
MAXIM INTEGRATED PRODS INC COM 57772K101 6,115 644,323 SH   SOLE   0 0 644,323
MCCORMICK & CO INC COM NON VTG 579780206 142 12,543 SH   SOLE   0 0 12,543
MCDONALDS CORP COM 580135101 616 142,265 SH   SOLE   0 0 142,265
MCEWEN MNG INC COM 58039P107 100 138 SH   SOLE   0 0 138
MEDALLIA INC COM 584021109 200 6,750 SH   SOLE   0 0 6,750
MEDPACE HLDGS INC COM 58506Q109 82 14,484 SH   SOLE   0 0 14,484
MEDTRONIC PLC SHS G5960L103 641 79,619 SH   SOLE   0 0 79,619
MERCADOLIBRE INC COM 58733R102 7 10,905 SH   SOLE   0 0 10,905
MERCANTILE BK CORP COM 587376104 167 5,056 SH   SOLE   0 0 5,056
MERCK & CO INC COM 58933Y105 5,919 460,314 SH   SOLE   0 0 460,314
METLIFE INC COM 59156R108 804 48,117 SH   SOLE   0 0 48,117
METTLER TOLEDO INTERNATIONAL COM 592688105 5 6,927 SH   SOLE   0 0 6,927
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 5 1,171 SH   SOLE   0 0 1,171
MGM RESORTS INTERNATIONAL COM 552953101 25 1,054 SH   SOLE   0 0 1,054
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1,025 7,721 SH   SOLE   0 0 7,721
MICRON TECHNOLOGY INC COM 595112103 17 1,445 SH   SOLE   0 0 1,445
MICROSOFT CORP COM 594918104 21,104 5,717,183 SH   SOLE   0 0 5,717,183
MICROVISION INC DEL COM NEW 594960304 127 2,136 SH   SOLE   0 0 2,136
MILLER HERMAN INC COM 600544100 7 330 SH   SOLE   0 0 330
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 525 2,846 SH   SOLE   0 0 2,846
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,527 4,352 SH   SOLE   0 0 4,352
MODERNA INC COM 60770K107 22 5,170 SH   SOLE   0 0 5,170
MOELIS & CO CL A 60786M105 210 11,943 SH   SOLE   0 0 11,943
MONDELEZ INTL INC CL A 609207105 1,821 113,677 SH   SOLE   0 0 113,677
MONSTER BEVERAGE CORP NEW COM 61174X109 286 26,126 SH   SOLE   0 0 26,126
MORGAN STANLEY COM NEW 617446448 56 5,155 SH   SOLE   0 0 5,155
MOSAIC CO NEW COM 61945C103 2 64 SH   SOLE   0 0 64
MOVADO GROUP INC COM 624580106 477 15,006 SH   SOLE   0 0 15,006
MP MATERIALS CORP COM CL A 553368101 26 958 SH   SOLE   0 0 958
MSCI INC COM 55354G100 1,897 1,011,029 SH   SOLE   0 0 1,011,029
NATIONAL GRID PLC SPONSORED ADR NE 636274409 916 58,552 SH   SOLE   0 0 58,552
NATIONAL HEALTH INVS INC COM 63633D104 924 61,954 SH   SOLE   0 0 61,954
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 18,281 307,669 SH   SOLE   0 0 307,669
NATUS MED INC DEL COM 639050103 191 4,962 SH   SOLE   0 0 4,962
NEKTAR THERAPEUTICS COM 640268108 19,120 328,099 SH   SOLE   0 0 328,099
NETAPP INC COM 64110D104 327 26,784 SH   SOLE   0 0 26,784
NETEASE INC SPONSORED ADS 64110W102 73 8,436 SH   SOLE   0 0 8,436
NETFLIX INC COM 64110L106 125 66,026 SH   SOLE   0 0 66,026
NEW GOLD INC CDA COM 644535106 100 181 SH   SOLE   0 0 181
NEW JERSEY RES CORP COM 646025106 1,488 58,880 SH   SOLE   0 0 58,880
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,016 10,758 SH   SOLE   0 0 10,758
NEW YORK TIMES CO CL A 650111107 34 1,496 SH   SOLE   0 0 1,496
NEWELL BRANDS INC COM 651229106 1,359 37,328 SH   SOLE   0 0 37,328
NEWMARKET CORP COM 651587107 4 1,288 SH   SOLE   0 0 1,288
NEWMONT CORP COM 651639106 107 6,780 SH   SOLE   0 0 6,780
NEWS CORP NEW CL A 65249B109 52 1,345 SH   SOLE   0 0 1,345
NEXSTAR MEDIA GROUP INC CL A 65336K103 109 16,189 SH   SOLE   0 0 16,189
NEXTCURE INC COM 65343E108 200 1,606 SH   SOLE   0 0 1,606
NEXTERA ENERGY INC COM 65339F101 3,261 239,002 SH   SOLE   0 0 239,002
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 520 39,707 SH   SOLE   0 0 39,707
NIKE INC CL B 654106103 3,793 585,906 SH   SOLE   0 0 585,906
NIKOLA CORP COM 654110105 10 189 SH   SOLE   0 0 189
NIO INC SPON ADS 62914V106 369 19,631 SH   SOLE   0 0 19,631
NOBLE CORP NEW SHS G6610J209 77 1,904 SH   SOLE   0 0 1,904
NOKIA CORP SPONSORED ADR 654902204 76 403 SH   SOLE   0 0 403
NOMURA HLDGS INC SPONSORED ADR 65535H208 46 234 SH   SOLE   0 0 234
NORDSON CORP COM 655663102 8 1,759 SH   SOLE   0 0 1,759
NORDSTROM INC COM 655664100 346 12,638 SH   SOLE   0 0 12,638
NORFOLK SOUTHN CORP COM 655844108 421 111,721 SH   SOLE   0 0 111,721
NORTHERN TR CORP COM 665859104 35 4,007 SH   SOLE   0 0 4,007
NORTHROP GRUMMAN CORP COM 666807102 169 61,283 SH   SOLE   0 0 61,283
NORTONLIFELOCK INC COM 668771108 2,023 55,056 SH   SOLE   0 0 55,056
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 100 2,941 SH   SOLE   0 0 2,941
NOV INC COM 62955J103 31 475 SH   SOLE   0 0 475
NOVA MEASURING INSTRUMENTS L COM M7516K103 62 6,379 SH   SOLE   0 0 6,379
NOVAN INC COM NEW 66988N205 475 4,779 SH   SOLE   0 0 4,779
NOVARTIS AG SPONSORED ADR 66987V109 2,486 226,816 SH   SOLE   0 0 226,816
NOVO-NORDISK A S ADR 670100205 88 7,411 SH   SOLE   0 0 7,411
NRG ENERGY INC COM NEW 629377508 22 902 SH   SOLE   0 0 902
NUTANIX INC CL A 67059N108 287 10,969 SH   SOLE   0 0 10,969
NUTRIEN LTD COM 67077M108 200 12,151 SH   SOLE   0 0 12,151
NUVEEN AMT FREE MUN CR INC F COM 67071L106 118 2,108 SH   SOLE   0 0 2,108
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,199 19,011 SH   SOLE   0 0 19,011
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,051 33,433 SH   SOLE   0 0 33,433
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 758 12,909 SH   SOLE   0 0 12,909
NVIDIA CORPORATION COM 67066G104 274 218,063 SH   SOLE   0 0 218,063
NXP SEMICONDUCTORS N V COM N6596X109 116 23,801 SH   SOLE   0 0 23,801
OCCIDENTAL PETE CORP COM 674599105 3 92 SH   SOLE   0 0 92
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 15 209 SH   SOLE   0 0 209
OGE ENERGY CORP COM 670837103 107 3,601 SH   SOLE   0 0 3,601
OKTA INC CL A 679295105 92 22,511 SH   SOLE   0 0 22,511
OLD DOMINION FREIGHT LINE IN COM 679580100 15 3,809 SH   SOLE   0 0 3,809
OLD NATL BANCORP IND COM 680033107 349 6,145 SH   SOLE   0 0 6,145
OLLIES BARGAIN OUTLET HLDGS COM 681116109 96 8,076 SH   SOLE   0 0 8,076
OMNICELL COM COM 68213N109 132 19,991 SH   SOLE   0 0 19,991
OMNICOM GROUP INC COM 681919106 15 1,200 SH   SOLE   0 0 1,200
ON SEMICONDUCTOR CORP COM 682189105 500 19,140 SH   SOLE   0 0 19,140
ONCOCYTE CORP COM 68235C107 1,000 5,740 SH   SOLE   0 0 5,740
ONTO INNOVATION INC COM 683344105 204 14,900 SH   SOLE   0 0 14,900
ORACLE CORP COM 68389X105 22,422 1,745,320 SH   SOLE   0 0 1,745,320
ORGANON & CO COMMON STOCK 68622V106 407 12,316 SH   SOLE   0 0 12,316
ORIX CORP SPONSORED ADR 686330101 19 1,626 SH   SOLE   0 0 1,626
ORMAT TECHNOLOGIES INC COM 686688102 9 641 SH   SOLE   0 0 641
OSI SYSTEMS INC COM 671044105 100 10,164 SH   SOLE   0 0 10,164
OTIS WORLDWIDE CORP COM 68902V107 716 58,567 SH   SOLE   0 0 58,567
PACIRA BIOSCIENCES INC COM 695127100 66 4,005 SH   SOLE   0 0 4,005
PACKAGING CORP AMER COM 695156109 12 1,637 SH   SOLE   0 0 1,637
PALO ALTO NETWORKS INC COM 697435105 96 35,621 SH   SOLE   0 0 35,621
PARKER-HANNIFIN CORP COM 701094104 11 3,425 SH   SOLE   0 0 3,425
PATRICK INDS INC COM 703343103 81 5,931 SH   SOLE   0 0 5,931
PAYCHEX INC COM 704326107 656 70,378 SH   SOLE   0 0 70,378
PAYCOM SOFTWARE INC COM 70432V102 2 727 SH   SOLE   0 0 727
PAYPAL HLDGS INC COM 70450Y103 236 68,789 SH   SOLE   0 0 68,789
PEOPLES UNITED FINANCIAL INC COM 712704105 2,019 34,613 SH   SOLE   0 0 34,613
PEPSICO INC COM 713448108 2,897 429,826 SH   SOLE   0 0 429,826
PERKINELMER INC COM 714046109 266 41,095 SH   SOLE   0 0 41,095
PETROCHINA CO LTD SPONSORED ADR 71646E100 277 13,581 SH   SOLE   0 0 13,581
PFIZER INC COM 717081103 7,843 307,149 SH   SOLE   0 0 307,149
PG&E CORP COM 69331C108 844 8,583 SH   SOLE   0 0 8,583
PHILIP MORRIS INTL INC COM 718172109 1,918 197,466 SH   SOLE   0 0 197,466
PHILLIPS 66 COM 718546104 2,597 222,862 SH   SOLE   0 0 222,862
PHREESIA INC COM 71944F106 200 12,260 SH   SOLE   0 0 12,260
PIMCO CALIF MUN INCOME FD COM 72200N106 1,600 30,480 SH   SOLE   0 0 30,480
PIMCO CALIF MUN INCOME FD II COM 72200M108 4,176 40,172 SH   SOLE   0 0 40,172
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 7,872 182,473 SH   SOLE   0 0 182,473
PIMCO ETF TR INV GRD CRP BD 72201R817 2 229 PRN   SOLE   0 0 229
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,661 184,344 SH   SOLE   0 0 184,344
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 232 23,599 SH   SOLE   0 0 23,599
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 65 6,511 PRN   SOLE   0 0 6,511
PIMCO HIGH INCOME FD COM SHS 722014107 6 871 SH   SOLE   0 0 871
PINE IS ACQUISITION CORP CL A 722615101 30 292 SH   SOLE   0 0 292
PINTEREST INC CL A 72352L106 55 4,342 SH   SOLE   0 0 4,342
PIPER SANDLER COMPANIES COM 724078100 31 4,016 SH   SOLE   0 0 4,016
PLANET FITNESS INC CL A 72703H101 70 5,268 SH   SOLE   0 0 5,268
PLUG POWER INC COM NEW 72919P202 522 17,847 SH   SOLE   0 0 17,847
PNC FINL SVCS GROUP INC COM 693475105 18 3,436 SH   SOLE   0 0 3,436
POLARIS INC COM 731068102 112 15,404 SH   SOLE   0 0 15,404
POOL CORP COM 73278L105 5 2,302 SH   SOLE   0 0 2,302
PORTLAND GEN ELEC CO COM NEW 736508847 928 42,778 SH   SOLE   0 0 42,778
POSCO SPONSORED ADR 693483109 248 19,040 SH   SOLE   0 0 19,040
PPL CORP COM 69351T106 1,181 33,034 SH   SOLE   0 0 33,034
PREFERRED APT CMNTYS INC COM 74039L103 85 828 SH   SOLE   0 0 828
PRICE T ROWE GROUP INC COM 74144T108 170 33,707 SH   SOLE   0 0 33,707
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 423 26,756 SH   SOLE   0 0 26,756
PROCTER AND GAMBLE CO COM 742718109 5,939 801,358 SH   SOLE   0 0 801,358
PROGRESSIVE CORP COM 743315103 28 2,753 SH   SOLE   0 0 2,753
PROLOGIS INC. COM 74340W103 1,284 153,525 SH   SOLE   0 0 153,525
PROSHARES TR S&P 500 DV ARIST 74348A467 55 5,020 SH   SOLE   0 0 5,020
PROSHARES TR PET CARE ETF 74348A145 382 30,991 SH   SOLE   0 0 30,991
PROSPERITY BANCSHARES INC COM 743606105 119 8,545 SH   SOLE   0 0 8,545
PRUDENTIAL FINL INC COM 744320102 70 7,173 SH   SOLE   0 0 7,173
PRUDENTIAL PLC ADR 74435K204 4 152 SH   SOLE   0 0 152
PUBLIC STORAGE COM 74460D109 240 72,081 SH   SOLE   0 0 72,081
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,343 378,938 SH   SOLE   0 0 378,938
PULTE GROUP INC COM 745867101 11,482 626,577 SH   SOLE   0 0 626,577
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1,125 SH   SOLE   0 0 1,125
QORVO INC COM 74736K101 9 1,761 SH   SOLE   0 0 1,761
QTS RLTY TR INC COM CL A 74736A103 34 2,628 SH   SOLE   0 0 2,628
QUALCOMM INC COM 747525103 819 117,082 SH   SOLE   0 0 117,082
QUANTUMSCAPE CORP COM CL A 74767V109 10 293 SH   SOLE   0 0 293
QUEST DIAGNOSTICS INC COM 74834L100 12 1,538 SH   SOLE   0 0 1,538
RADWARE LTD ORD M81873107 159 4,894 SH   SOLE   0 0 4,894
RAYMOND JAMES FINL INC COM 754730109 21 2,736 SH   SOLE   0 0 2,736
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,271 193,779 SH   SOLE   0 0 193,779
REALTY INCOME CORP COM 756109104 313 0 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,750 60,043 SH   SOLE   0 0 60,043
REGIONS FINANCIAL CORP NEW COM 7591EP100 971 19,603 SH   SOLE   0 0 19,603
REINSURANCE GRP OF AMERICA I COM NEW 759351604 19 2,220 SH   SOLE   0 0 2,220
REKOR SYSTEMS INC COM 759419104 3,000 30,480 SH   SOLE   0 0 30,480
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 16 248 SH   SOLE   0 0 248
RENAISSANCERE HLDGS LTD COM G7496G103 14 2,088 SH   SOLE   0 0 2,088
REPUBLIC SVCS INC COM 760759100 641 70,531 SH   SOLE   0 0 70,531
RESIDEO TECHNOLOGIES INC COM 76118Y104 23 690 SH   SOLE   0 0 690
RESMED INC COM 761152107 25 6,163 SH   SOLE   0 0 6,163
REVOLVE GROUP INC CL A 76156B107 300 20,670 SH   SOLE   0 0 20,670
RIO TINTO PLC SPONSORED ADR 767204100 672 56,359 SH   SOLE   0 0 56,359
ROBERT HALF INTL INC COM 770323103 630 56,040 SH   SOLE   0 0 56,040
ROBLOX CORP CL A 771049103 6 540 SH   SOLE   0 0 540
RODGERS SILICON VALLEY AQ CO COM 774873103 24 551 SH   SOLE   0 0 551
ROLLINS INC COM 775711104 26 891 SH   SOLE   0 0 891
ROPER TECHNOLOGIES INC COM 776696106 152 71,339 SH   SOLE   0 0 71,339
ROSS STORES INC COM 778296103 180 22,320 SH   SOLE   0 0 22,320
ROYAL CARIBBEAN GROUP COM V7780T103 317 27,012 SH   SOLE   0 0 27,012
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 395 SH   SOLE   0 0 395
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 820 SH   SOLE   0 0 820
ROYAL GOLD INC COM 780287108 109 12,389 SH   SOLE   0 0 12,389
ROYCE GLOBAL VALUE TR INC COM 78081T104 14 210 SH   SOLE   0 0 210
RPM INTL INC COM 749685103 190 16,848 SH   SOLE   0 0 16,848
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7 757 SH   SOLE   0 0 757
S&P GLOBAL INC COM 78409V104 207 85,009 SH   SOLE   0 0 85,009
SABRA HEALTH CARE REIT INC COM 78573L106 585 10,640 SH   SOLE   0 0 10,640
SALESFORCE COM INC COM 79466L302 951 232,301 SH   SOLE   0 0 232,301
SANOFI SPONSORED ADR 80105N105 1,017 53,555 SH   SOLE   0 0 53,555
SAP SE SPON ADR 803054204 318 44,631 SH   SOLE   0 0 44,631
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14 4,502 SH   SOLE   0 0 4,502
SCANSOURCE INC COM 806037107 1,091 30,690 SH   SOLE   0 0 30,690
SCHLUMBERGER LTD COM STK 806857108 696 22,281 SH   SOLE   0 0 22,281
SCHRODINGER INC COM 80810D103 200 15,122 SH   SOLE   0 0 15,122
SCHWAB CHARLES CORP COM 808513105 616 44,887 SH   SOLE   0 0 44,887
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11 1,144 SH   SOLE   0 0 1,144
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 88 6,911 SH   SOLE   0 0 6,911
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,621 273,299 SH   SOLE   0 0 273,299
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 204 29,815 SH   SOLE   0 0 29,815
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 274 14,960 SH   SOLE   0 0 14,960
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 709 27,955 SH   SOLE   0 0 27,955
SCOTTS MIRACLE-GRO CO CL A 810186106 213 40,786 SH   SOLE   0 0 40,786
SEA LTD SPONSORD ADS 81141R100 80 21,968 SH   SOLE   0 0 21,968
SEACOAST BKG CORP FLA COM NEW 811707801 202 0 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15 1,330 SH   SOLE   0 0 1,330
SEALED AIR CORP NEW COM 81211K100 47 2,804 SH   SOLE   0 0 2,804
SELECT SECTOR SPDR TR ENERGY 81369Y506 206 11,110 SH   SOLE   0 0 11,110
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 256 20,754 SH   SOLE   0 0 20,754
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,868 141,909 SH   SOLE   0 0 141,909
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 66 2,939 SH   SOLE   0 0 2,939
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,332 196,616 SH   SOLE   0 0 196,616
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 354 44,581 SH   SOLE   0 0 44,581
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 356 63,564 SH   SOLE   0 0 63,564
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 314 24,955 SH   SOLE   0 0 24,955
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 297 24,446 SH   SOLE   0 0 24,446
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 729 74,691 SH   SOLE   0 0 74,691
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 282 1,580 SH   SOLE   0 0 1,580
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,182 137,990 SH   SOLE   0 0 137,990
SELECTIVE INS GROUP INC COM 816300107 208 16,877 SH   SOLE   0 0 16,877
SEMPRA ENERGY COM 816851109 1,187 157,281 SH   SOLE   0 0 157,281
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 42 2,435 SH   SOLE   0 0 2,435
SERVICENOW INC COM 81762P102 79 43,414 SH   SOLE   0 0 43,414
SHERWIN WILLIAMS CO COM 824348106 323 87,939 SH   SOLE   0 0 87,939
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 318 11,400 SH   SOLE   0 0 11,400
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 410 26,252 SH   SOLE   0 0 26,252
SIMON PPTY GROUP INC NEW COM 828806109 21 2,750 SH   SOLE   0 0 2,750
SIRIUS XM HOLDINGS INC COM 82968B103 7,508 49,100 SH   SOLE   0 0 49,100
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13 2,200 SH   SOLE   0 0 2,200
SK TELECOM LTD SPONSORED ADR 78440P108 77 2,419 SH   SOLE   0 0 2,419
SKYWORKS SOLUTIONS INC COM 83088M102 101 19,418 SH   SOLE   0 0 19,418
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 601 26,104 SH   SOLE   0 0 26,104
SMUCKER J M CO COM NEW 832696405 3 389 SH   SOLE   0 0 389
SNAP INC CL A 83304A106 205 13,696 SH   SOLE   0 0 13,696
SNAP ON INC COM 833034101 130 29,157 SH   SOLE   0 0 29,157
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 30 312 SH   SOLE   0 0 312
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,534 149,106 SH   SOLE   0 0 149,106
SOUTH ST CORP COM 840441109 162 13,273 SH   SOLE   0 0 13,273
SOUTHERN CO COM 842587107 1,135 68,697 SH   SOLE   0 0 68,697
SOUTHERN COPPER CORP COM 84265V105 127 8,164 SH   SOLE   0 0 8,164
SOUTHWEST AIRLS CO COM 844741108 789 41,888 SH   SOLE   0 0 41,888
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 305 883 SH   SOLE   0 0 883
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 655 225,886 SH   SOLE   0 0 225,886
SPDR GOLD TR GOLD SHS 78463V107 838 138,798 SH   SOLE   0 0 138,798
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 738 22,288 SH   SOLE   0 0 22,288
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 59 7,848 SH   SOLE   0 0 7,848
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 440 20,039 SH   SOLE   0 0 20,039
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4,028 210,302 SH   SOLE   0 0 210,302
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,121 41,248 SH   SOLE   0 0 41,248
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,354 579,508 SH   SOLE   0 0 579,508
SPDR SER TR PORTFLI INTRMDIT 78464A672 31 1,005 SH   SOLE   0 0 1,005
SPDR SER TR BLOOMBERG SRT TR 78468R408 41 1,131 SH   SOLE   0 0 1,131
SPDR SER TR PORTFOLIO CRPORT 78464A144 18 641 SH   SOLE   0 0 641
SPDR SER TR OILGAS EQUIP 78468R549 27 1,673 SH   SOLE   0 0 1,673
SPDR SER TR NUVEEN BRC MUNIC 78468R721 284 14,799 SH   SOLE   0 0 14,799
SPDR SER TR NUVEEN BLMBRG SR 78468R739 147 7,300 SH   SOLE   0 0 7,300
SPDR SER TR DJ REIT ETF 78464A607 51 5,323 SH   SOLE   0 0 5,323
SPDR SER TR S&P 600 SML CAP 78464A813 21,470 2,098,521 SH   SOLE   0 0 2,098,521
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,868 73,858 SH   SOLE   0 0 73,858
SPDR SER TR PORTFOLI S&P1500 78464A805 760 40,231 SH   SOLE   0 0 40,231
SPDR SER TR BLOOMBERG BRCLYS 78468R622 44 4,838 SH   SOLE   0 0 4,838
SPDR SER TR BLOMBERG INTL TR 78464A516 24 704 SH   SOLE   0 0 704
SPDR SER TR S&P RETAIL ETF 78464A714 340 33,058 SH   SOLE   0 0 33,058
SPDR SER TR PORTFOLIO S&P500 78464A854 5,235 263,460 SH   SOLE   0 0 263,460
SPDR SER TR S&P METALS MNG 78464A755 601 25,860 SH   SOLE   0 0 25,860
SPDR SER TR PORTFOLIO INTRMD 78464A375 831 30,508 SH   SOLE   0 0 30,508
SPDR SER TR PORTFOLIO AGRGTE 78464A649 34 1,026 SH   SOLE   0 0 1,026
SPDR SER TR SPDR S&P 500 ETF 78468R796 635 67,391 SH   SOLE   0 0 67,391
SPDR SER TR BLMBRG BRC CNVRT 78464A359 355 4,090 SH   SOLE   0 0 4,090
SPDR SER TR S&P DIVID ETF 78464A763 973 118,945 SH   SOLE   0 0 118,945
SPERO THERAPEUTICS INC COM 84833T103 2,000 27,920 SH   SOLE   0 0 27,920
SPIRIT AIRLS INC COM 848577102 20 609 SH   SOLE   0 0 609
SPLUNK INC COM 848637104 216 31,229 SH   SOLE   0 0 31,229
SPOTIFY TECHNOLOGY S A SHS L8681T102 15 4,134 SH   SOLE   0 0 4,134
SPS COMM INC COM 78463M107 46 4,593 SH   SOLE   0 0 4,593
SQUARE INC CL A 852234103 10 2,438 SH   SOLE   0 0 2,438
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 780 36,106 SH   SOLE   0 0 36,106
STANLEY BLACK & DECKER INC COM 854502101 96 19,722 SH   SOLE   0 0 19,722
STARBUCKS CORP COM 855244109 5,374 600,819 SH   SOLE   0 0 600,819
STARWOOD PPTY TR INC COM 85571B105 176 4,606 SH   SOLE   0 0 4,606
STATE STR CORP COM 857477103 41 3,373 SH   SOLE   0 0 3,373
STEM INC COM 85859N102 500 18,005 SH   SOLE   0 0 18,005
STERICYCLE INC COM 858912108 58 4,150 SH   SOLE   0 0 4,150
STERIS PLC SHS USD G8473T100 18 3,713 SH   SOLE   0 0 3,713
STEWART INFORMATION SVCS COR COM 860372101 120 6,780 SH   SOLE   0 0 6,780
STIFEL FINL CORP COM 860630102 206 13,378 SH   SOLE   0 0 13,378
STONECO LTD COM CL A G85158106 32 2,146 SH   SOLE   0 0 2,146
STRYKER CORPORATION COM 863667101 24 6,282 SH   SOLE   0 0 6,282
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 113 779 SH   SOLE   0 0 779
SUPERNUS PHARMACEUTICALS INC COM 868459108 163 5,019 SH   SOLE   0 0 5,019
SVB FINANCIAL GROUP COM 78486Q101 29 16,136 SH   SOLE   0 0 16,136
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 1,000 10,170 SH   SOLE   0 0 10,170
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2,700 20,790 SH   SOLE   0 0 20,790
SYNEOS HEALTH INC CL A 87166B102 26 2,327 SH   SOLE   0 0 2,327
SYNOPSYS INC COM 871607107 97 26,752 SH   SOLE   0 0 26,752
SYSCO CORP COM 871829107 1,536 119,439 SH   SOLE   0 0 119,439
T-MOBILE US INC COM 872590104 75 10,862 SH   SOLE   0 0 10,862
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 426 51,155 SH   SOLE   0 0 51,155
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19 320 SH   SOLE   0 0 320
TARGET CORP COM 87612E106 1,311 316,911 SH   SOLE   0 0 316,911
TATA MTRS LTD SPONSORED ADR 876568502 200 4,556 SH   SOLE   0 0 4,556
TC ENERGY CORP COM 87807B107 765 37,888 SH   SOLE   0 0 37,888
TE CONNECTIVITY LTD REG SHS H84989104 51 6,936 SH   SOLE   0 0 6,936
TELADOC HEALTH INC COM 87918A105 38 6,319 SH   SOLE   0 0 6,319
TELEDYNE TECHNOLOGIES INC COM 879360105 2 838 SH   SOLE   0 0 838
TELEFONICA S A SPONSORED ADR 879382208 1,133 5,325 SH   SOLE   0 0 5,325
TERADYNE INC COM 880770102 38 5,156 SH   SOLE   0 0 5,156
TERNIUM SA SPONSORED ADS 880890108 101 3,884 SH   SOLE   0 0 3,884
TESLA INC COM 88160R101 4,443 3,020,119 SH   SOLE   0 0 3,020,119
TETRA TECH INC NEW COM 88162G103 10 1,222 SH   SOLE   0 0 1,222
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 50 495 SH   SOLE   0 0 495
TEXAS INSTRS INC COM 882508104 731 140,655 SH   SOLE   0 0 140,655
TEXTRON INC COM 883203101 606 41,684 SH   SOLE   0 0 41,684
THE TRADE DESK INC COM CL A 88339J105 1,020 78,907 SH   SOLE   0 0 78,907
THERMO FISHER SCIENTIFIC INC COM 883556102 155 77,959 SH   SOLE   0 0 77,959
THOMSON REUTERS CORP. COM NEW 884903709 33 2,297 SH   SOLE   0 0 2,297
THOR INDS INC COM 885160101 16 1,813 SH   SOLE   0 0 1,813
TIVITY HEALTH INC COM 88870R102 2 53 SH   SOLE   0 0 53
TJX COS INC NEW COM 872540109 183 12,343 SH   SOLE   0 0 12,343
TORO CO COM 891092108 2 220 SH   SOLE   0 0 220
TOTALENERGIES SE SPONSORED ADS 89151E109 21 950 SH   SOLE   0 0 950
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 32 5,631 SH   SOLE   0 0 5,631
TPG PACE BEN FIN CORP CL A COM G8990D125 25 322 SH   SOLE   0 0 322
TRACTOR SUPPLY CO COM 892356106 375 69,758 SH   SOLE   0 0 69,758
TRANE TECHNOLOGIES PLC SHS G8994E103 1,007 185,351 SH   SOLE   0 0 185,351
TRAVEL PLUS LEISURE CO COM 894164102 111 6,570 SH   SOLE   0 0 6,570
TRAVELERS COMPANIES INC COM 89417E109 24 3,576 SH   SOLE   0 0 3,576
TRIMBLE INC COM 896239100 160 13,093 SH   SOLE   0 0 13,093
TRITON INTL LTD CL A G9078F107 369 19,311 SH   SOLE   0 0 19,311
TRUIST FINL CORP COM 89832Q109 494 27,417 SH   SOLE   0 0 27,417
TWILIO INC CL A 90138F102 59 23,255 SH   SOLE   0 0 23,255
TWITTER INC COM 90184L102 185 12,730 SH   SOLE   0 0 12,730
UBER TECHNOLOGIES INC COM 90353T100 2,913 146,000 SH   SOLE   0 0 146,000
UBS GROUP AG SHS H42097107 203 3,118 SH   SOLE   0 0 3,118
UIPATH INC CL A 90364P105 108 7,336 SH   SOLE   0 0 7,336
ULTA BEAUTY INC COM 90384S303 109 37,689 SH   SOLE   0 0 37,689
UMB FINL CORP COM 902788108 89 8,278 SH   SOLE   0 0 8,278
UNILEVER PLC SPON ADR NEW 904767704 1,302 76,194 SH   SOLE   0 0 76,194
UNION PAC CORP COM 907818108 1,065 234,204 SH   SOLE   0 0 234,204
UNITED AIRLS HLDGS INC COM 910047109 394 20,602 SH   SOLE   0 0 20,602
UNITED BANKSHARES INC WEST V COM 909907107 288 10,517 SH   SOLE   0 0 10,517
UNITED PARCEL SERVICE INC CL B 911312106 3,819 794,298 SH   SOLE   0 0 794,298
UNITED STATES CELLULAR CORP COM 911684108 27 980 SH   SOLE   0 0 980
UNITED STS NAT GAS FD LP UNIT PAR 912318300 12 157 SH   SOLE   0 0 157
UNITEDHEALTH GROUP INC COM 91324P102 686 274,593 SH   SOLE   0 0 274,593
UNITI GROUP INC COM 91325V108 340 3,601 SH   SOLE   0 0 3,601
UNITIL CORP COM 913259107 164 8,680 SH   SOLE   0 0 8,680
UNITY SOFTWARE INC COM 91332U101 43 4,723 SH   SOLE   0 0 4,723
UNUM GROUP COM 91529Y106 1 28 SH   SOLE   0 0 28
US BANCORP DEL COM NEW 902973304 5,048 287,607 SH   SOLE   0 0 287,607
V F CORP COM 918204108 9 756 SH   SOLE   0 0 756
VALE S A SPONSORED ADS 91912E105 32 740 SH   SOLE   0 0 740
VALERO ENERGY CORP COM 91913Y100 548 42,788 SH   SOLE   0 0 42,788
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 222 5,644 SH   SOLE   0 0 5,644
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 879 55,907 SH   SOLE   0 0 55,907
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 262 8,916 SH   SOLE   0 0 8,916
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 600 43,836 SH   SOLE   0 0 43,836
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,377 141,906 SH   SOLE   0 0 141,906
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,961 243,316 SH   SOLE   0 0 243,316
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,005 270,286 SH   SOLE   0 0 270,286
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,758 322,753 SH   SOLE   0 0 322,753
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,553 374,162 SH   SOLE   0 0 374,162
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,983 3,141,498 SH   SOLE   0 0 3,141,498
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,670 736,711 SH   SOLE   0 0 736,711
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 165 38,999 SH   SOLE   0 0 38,999
VANGUARD INDEX FDS SMALL CP ETF 922908751 143 633 SH   SOLE   0 0 633
VANGUARD INDEX FDS MID CAP ETF 922908629 243 57,676 SH   SOLE   0 0 57,676
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 851 SH   SOLE   0 0 851
VANGUARD INDEX FDS GROWTH ETF 922908736 3,898 1,118,124 SH   SOLE   0 0 1,118,124
VANGUARD INDEX FDS MID CAP ETF 922908629 380 1,603 SH   SOLE   0 0 1,603
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,217 556,376 SH   SOLE   0 0 556,376
VANGUARD INDEX FDS SML CP GRW ETF 922908595 58 16,826 SH   SOLE   0 0 16,826
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,074 1,818,177 SH   SOLE   0 0 1,818,177
VANGUARD INDEX FDS VALUE ETF 922908744 9,689 1,330,194 SH   SOLE   0 0 1,330,194
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,994 709,354 SH   SOLE   0 0 709,354
VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,375 7,870,189 SH   SOLE   0 0 7,870,189
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 46 8,604 SH   SOLE   0 0 8,604
VANGUARD INDEX FDS TOTAL STK MKT 922908769 339 1,522 SH   SOLE   0 0 1,522
VANGUARD INDEX FDS GROWTH ETF 922908736 459 1,602 SH   SOLE   0 0 1,602
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 297 1,575 SH   SOLE   0 0 1,575
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 337 856 SH   SOLE   0 0 856
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,482 406,366 SH   SOLE   0 0 406,366
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21 1,742 SH   SOLE   0 0 1,742
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 35 4,790 SH   SOLE   0 0 4,790
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,134 117,501 SH   SOLE   0 0 117,501
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 84,157 5,325,095 SH   SOLE   0 0 5,325,095
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 184 12,405 SH   SOLE   0 0 12,405
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 66 3,649 PRN   SOLE   0 0 3,649
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 861 71,214 PRN   SOLE   0 0 71,214
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 120 1,298 SH   SOLE   0 0 1,298
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 390 27,144 SH   SOLE   0 0 27,144
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,357 128,979 SH   SOLE   0 0 128,979
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,540 135,579 SH   SOLE   0 0 135,579
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 424 29,604 SH   SOLE   0 0 29,604
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 42 3,888 SH   SOLE   0 0 3,888
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,850 286,346 SH   SOLE   0 0 286,346
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,060 200,968 SH   SOLE   0 0 200,968
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,318 1,098,310 SH   SOLE   0 0 1,098,310
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,071 112,217 SH   SOLE   0 0 112,217
VANGUARD WORLD FD MEGA GRWTH IND 921910816 443 1,916 SH   SOLE   0 0 1,916
VANGUARD WORLD FD ESG US STK ETF 921910733 98 7,856 SH   SOLE   0 0 7,856
VANGUARD WORLD FD MEGA GRWTH IND 921910816 653 151,015 SH   SOLE   0 0 151,015
VANGUARD WORLD FD ESG US CORP BD 921910691 23 1,716 PRN   SOLE   0 0 1,716
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 372 53,642 SH   SOLE   0 0 53,642
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,071 1,623,835 SH   SOLE   0 0 1,623,835
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,468 855,441 SH   SOLE   0 0 855,441
VANGUARD WORLD FDS UTILITIES ETF 92204A876 209 28,959 SH   SOLE   0 0 28,959
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 141 569 SH   SOLE   0 0 569
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,583 865,853 SH   SOLE   0 0 865,853
VANGUARD WORLD FDS ENERGY ETF 92204A306 880 66,803 SH   SOLE   0 0 66,803
VEEVA SYS INC CL A COM 922475108 31 9,639 SH   SOLE   0 0 9,639
VENTAS INC COM 92276F100 384 21,923 SH   SOLE   0 0 21,923
VEONEER INC COM 92336X109 300 6,915 SH   SOLE   0 0 6,915
VEREIT INC COM 92339V308 219 10,038 SH   SOLE   0 0 10,038
VERISIGN INC COM 92343E102 121 27,550 SH   SOLE   0 0 27,550
VERIZON COMMUNICATIONS INC COM 92343V104 8,548 479,953 SH   SOLE   0 0 479,953
VERTEX PHARMACEUTICALS INC COM 92532F100 312 62,909 SH   SOLE   0 0 62,909
VIATRIS INC COM 92556V106 775 11,076 SH   SOLE   0 0 11,076
VICI PPTYS INC COM 925652109 305 9,465 SH   SOLE   0 0 9,465
VICOR CORP COM 925815102 200 21,148 SH   SOLE   0 0 21,148
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,007 20,221 SH   SOLE   0 0 20,221
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 200 9,200 SH   SOLE   0 0 9,200
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 22,976 141,073 SH   SOLE   0 0 141,073
VISA INC COM CL A 92826C839 3,039 710,512 SH   SOLE   0 0 710,512
VMWARE INC CL A COM 928563402 672 107,490 SH   SOLE   0 0 107,490
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,267 73,093 SH   SOLE   0 0 73,093
VULCAN MATLS CO COM 929160109 70 12,185 SH   SOLE   0 0 12,185
WABTEC COM 929740108 68 5,556 SH   SOLE   0 0 5,556
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,380 72,597 SH   SOLE   0 0 72,597
WALMART INC COM 931142103 757 106,799 SH   SOLE   0 0 106,799
WASHINGTON FED INC COM 938824109 220 6,992 SH   SOLE   0 0 6,992
WASTE MGMT INC DEL COM 94106L109 403 56,502 SH   SOLE   0 0 56,502
WEC ENERGY GROUP INC COM 92939U106 2,204 169,009 SH   SOLE   0 0 169,009
WELBILT INC COM 949090104 75 1,736 SH   SOLE   0 0 1,736
WELLS FARGO CO NEW COM 949746101 12,353 559,462 SH   SOLE   0 0 559,462
WELLTOWER INC COM 95040Q104 1,820 151,250 SH   SOLE   0 0 151,250
WEST PHARMACEUTICAL SVSC INC COM 955306105 135 48,488 SH   SOLE   0 0 48,488
WESTERN AST INFL LKD OPP & I COM 95766R104 4,039 52,945 SH   SOLE   0 0 52,945
WESTROCK CO COM 96145D105 97 5,154 SH   SOLE   0 0 5,154
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,698 58,448 SH   SOLE   0 0 58,448
WHIRLPOOL CORP COM 963320106 6 1,324 SH   SOLE   0 0 1,324
WILLIAMS COS INC COM 969457100 1,532 40,679 SH   SOLE   0 0 40,679
WILLIAMS SONOMA INC COM 969904101 208 33,266 SH   SOLE   0 0 33,266
WIPRO LTD SPON ADR 1 SH 97651M109 463 3,616 SH   SOLE   0 0 3,616
WISDOMTREE TR US TOTAL DIVIDND 97717W109 14 1,700 SH   SOLE   0 0 1,700
WISDOMTREE TR US LARGECAP DIVD 97717W307 205 24,666 SH   SOLE   0 0 24,666
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,226 73,135 SH   SOLE   0 0 73,135
WISDOMTREE TR JAPN HEDGE EQT 97717W851 731 44,578 SH   SOLE   0 0 44,578
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 7,218 159,866 SH   SOLE   0 0 159,866
WISDOMTREE TR EM EX ST-OWNED 97717X578 18,076 760,446 SH   SOLE   0 0 760,446
WISDOMTREE TR INDIA ERNGS FD 97717W422 687 23,271 SH   SOLE   0 0 23,271
WIX COM LTD SHS M98068105 20 5,806 SH   SOLE   0 0 5,806
WNS HLDGS LTD SPON ADR 92932M101 104 8,306 SH   SOLE   0 0 8,306
WOODWARD INC COM 980745103 19 2,341 SH   SOLE   0 0 2,341
WORKDAY INC CL A 98138H101 115 27,455 SH   SOLE   0 0 27,455
XEROX HOLDINGS CORP COM NEW 98421M106 74 1,738 SH   SOLE   0 0 1,738
XILINX INC COM 983919101 3,796 549,017 SH   SOLE   0 0 549,017
XPENG INC ADS 98422D105 100 4,442 SH   SOLE   0 0 4,442
XPERI HOLDING CORP COM 98390M103 159 3,543 SH   SOLE   0 0 3,543
XYLEM INC COM 98419M100 553 66,291 SH   SOLE   0 0 66,291
YUM BRANDS INC COM 988498101 534 61,443 SH   SOLE   0 0 61,443
YUM CHINA HLDGS INC COM 98850P109 737 48,831 SH   SOLE   0 0 48,831
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6 3,177 SH   SOLE   0 0 3,177
ZENDESK INC COM 98936J101 5 722 SH   SOLE   0 0 722
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 71 3,190 SH   SOLE   0 0 3,190
ZOETIS INC CL A 98978V103 801 149,327 SH   SOLE   0 0 149,327
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 66 2,544 SH   SOLE   0 0 2,544
ZYNGA INC CL A 98986T108 943 10,024 SH   SOLE   0 0 10,024