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 264 1,818 SH   SOLE   0 1,818 0
1ST SOURCE CORP COM 336901103 203 4,300 SH   SOLE   0 4,300 0
3M CO COM 88579Y101 1,009 5,750 SH   SOLE   0 5,750 0
ABB LTD SPONSORED ADR 000375204 979 29,360 SH   SOLE   0 29,360 0
ABBOTT LABS COM 002824100 1,693 14,343 SH   SOLE   0 14,343 0
ABBVIE INC COM 00287Y109 2,184 20,247 SH   SOLE   0 20,247 0
ABCELLERA BIOLOGICS INC COM 00288U106 240 11,993 SH   SOLE   0 11,993 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 208 3,275 SH   SOLE   0 3,275 0
ACADIA RLTY TR COM SH BEN INT 004239109 237 11,507 SH   SOLE   0 11,507 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,150 12,972 SH   SOLE   0 12,972 0
ACI WORLDWIDE INC COM 004498101 305 9,930 SH   SOLE   0 9,930 0
ACTIVISION BLIZZARD INC COM 00507V109 301 3,899 SH   SOLE   0 3,899 0
ACUITY BRANDS INC COM 00508Y102 899 5,188 SH   SOLE   0 5,188 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,922 8,552 SH   SOLE   0 8,552 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 546 5,044 SH   SOLE   0 5,044 0
ADVANCED ENERGY INDS COM 007973100 630 7,176 SH   SOLE   0 7,176 0
ADVANCED MICRO DEVICES INC COM 007903107 1,179 11,452 SH   SOLE   0 11,452 0
ADVANCED MICRO DEVICES INC COM 007903107 13 4,000 SH Call SOLE   0 4,000 0
AEGON N V NY REGISTRY SHS 007924103 55 10,852 SH   SOLE   0 10,852 0
AFLAC INC COM 001055102 1,565 30,009 SH   SOLE   0 30,009 0
AIR PRODS & CHEMS INC COM 009158106 297 1,153 SH   SOLE   0 1,153 0
AIRBNB INC COM CL A 009066101 268 1,597 SH   SOLE   0 1,597 0
AIRBNB INC COM CL A 009066101 19 2,000 SH Call SOLE   0 2,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 717 6,866 SH   SOLE   0 6,866 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,061 5,520 SH   SOLE   0 5,520 0
ALEXCO RESOURCE CORP COM 01535P106 524 349,519 SH   SOLE   0 349,519 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,047 27,336 SH   SOLE   0 27,336 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 1,600 SH Call SOLE   0 1,600 0
ALIGN TECHNOLOGY INC COM 016255101 1,809 2,718 SH   SOLE   0 2,718 0
ALLEGION PLC ORD SHS G0176J109 369 2,786 SH   SOLE   0 2,786 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 492 15,385 SH   SOLE   0 15,385 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 200 14,942 SH   SOLE   0 14,942 0
ALLSTATE CORP COM 020002101 543 4,230 SH   SOLE   0 4,230 0
ALLY FINL INC COM 02005N100 244 4,762 SH   SOLE   0 4,762 0
ALPHABET INC CAP STK CL A 02079K305 23,017 8,609 SH   SOLE   0 8,609 0
ALPHABET INC CAP STK CL C 02079K107 13,994 5,250 SH   SOLE   0 5,250 0
ALTAIR ENGR INC COM CL A 021369103 536 7,778 SH   SOLE   0 7,778 0
ALTRIA GROUP INC COM 02209S103 285 6,258 SH   SOLE   0 6,258 0
AMAZON COM INC COM 023135106 34,028 10,357 SH   SOLE   0 10,357 0
AMCOR PLC ORD G0250X107 944 81,485 SH   SOLE   0 81,485 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 283 10,987 SH   SOLE   0 10,987 0
AMERICAN EXPRESS CO COM 025816109 4,595 27,422 SH   SOLE   0 27,422 0
AMERICAN INTL GROUP INC COM NEW 026874784 554 10,092 SH   SOLE   0 10,092 0
AMERICAN TOWER CORP NEW COM 03027X100 4,004 15,019 SH   SOLE   0 15,019 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,907 17,189 SH   SOLE   0 17,189 0
AMERIPRISE FINL INC COM 03076C106 877 3,321 SH   SOLE   0 3,321 0
AMERISOURCEBERGEN CORP COM 03073E105 1,156 9,680 SH   SOLE   0 9,680 0
AMGEN INC COM 031162100 536 2,518 SH   SOLE   0 2,518 0
AMPHENOL CORP NEW CL A 032095101 1,381 18,836 SH   SOLE   0 18,836 0
ANALOG DEVICES INC COM 032654105 2,480 14,810 SH   SOLE   0 14,810 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 381 22,358 SH   SOLE   0 22,358 0
ANGEL OAK FINL STRATEGIES IN RIGHT 10/14/2021 03464A118 5 22,358 SH   SOLE   0 22,358 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 240 4,251 SH   SOLE   0 4,251 0
ANSYS INC COM 03662Q105 1,012 2,972 SH   SOLE   0 2,972 0
ANTHEM INC COM 036752103 3,506 9,404 SH   SOLE   0 9,404 0
AON PLC SHS CL A G0403H108 1,824 6,379 SH   SOLE   0 6,379 0
APPLE INC COM 037833100 100,472 710,023 SH   SOLE   0 710,023 0
APPLE INC COM 037833100 0 0 SH Call SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 496 5,500 SH   SOLE   0 5,500 0
APPLIED MATLS INC COM 038222105 3,411 26,496 SH   SOLE   0 26,496 0
APTARGROUP INC COM 038336103 241 2,015 SH   SOLE   0 2,015 0
APTIV PLC SHS G6095L109 1,014 6,811 SH   SOLE   0 6,811 0
ARCH CAP GROUP LTD ORD G0450A105 479 12,533 SH   SOLE   0 12,533 0
ARES CAPITAL CORP COM 04010L103 673 33,094 SH   SOLE   0 33,094 0
ARISTA NETWORKS INC COM 040413106 721 2,100 SH   SOLE   0 2,100 0
ARK ETF TR FINTECH INNOVA 00214Q708 273 5,528 SH   SOLE   0 5,528 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,091 14,595 SH   SOLE   0 14,595 0
ARK ETF TR INNOVATION ETF 00214Q104 3,043 27,538 SH   SOLE   0 27,538 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 588 31,771 SH   SOLE   0 31,771 0
ASGN INC COM 00191U102 80,673 713,037 SH   SOLE   0 713,037 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,139 5,555 SH   SOLE   0 5,555 0
ASPEN TECHNOLOGY INC COM 045327103 435 3,541 SH   SOLE   0 3,541 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,244 20,701 SH   SOLE   0 20,701 0
AT&T INC COM 00206R102 3,627 134,264 SH   SOLE   0 134,264 0
ATHERSYS INC NEW COM 04744L106 103 77,350 SH   SOLE   0 77,350 0
ATHIRA PHARMA INC COM 04746L104 10,754 1,146,447 SH   SOLE   0 1,146,447 0
ATLASSIAN CORP PLC CL A G06242104 1,295 3,309 SH   SOLE   0 3,309 0
ATMOS ENERGY CORP COM 049560105 869 9,849 SH   SOLE   0 9,849 0
ATRION CORP COM 049904105 255 365 SH   SOLE   0 365 0
AUTODESK INC COM 052769106 2,933 10,283 SH   SOLE   0 10,283 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,772 18,791 SH   SOLE   0 18,791 0
AUTONATION INC COM 05329W102 282 2,314 SH   SOLE   0 2,314 0
AVALONBAY CMNTYS INC COM 053484101 574 2,592 SH   SOLE   0 2,592 0
AVANGRID INC COM 05351W103 714 14,615 SH   SOLE   0 14,615 0
AVERY DENNISON CORP COM 053611109 999 4,822 SH   SOLE   0 4,822 0
AVISTA CORP COM 05379B107 234 5,980 SH   SOLE   0 5,980 0
AZEK CO INC CL A 05478C105 430 11,779 SH   SOLE   0 11,779 0
AZURE PWR GLOBAL LTD SHS V0393H103 638 28,980 SH   SOLE   0 28,980 0
BADGER METER INC COM 056525108 890 8,800 SH   SOLE   0 8,800 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 421 28,345 SH   SOLE   0 28,345 0
BALL CORP COM 058498106 448 4,986 SH   SOLE   0 4,986 0
BANCO SANTANDER S.A. ADR 05964H105 73 20,255 SH   SOLE   0 20,255 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 280 8,065 SH   SOLE   0 8,065 0
BANK HAWAII CORP COM 062540109 256 3,115 SH   SOLE   0 3,115 0
BANK MONTREAL QUE COM 063671101 223 2,235 SH   SOLE   0 2,235 0
BANK NEW YORK MELLON CORP COM 064058100 1,493 28,820 SH   SOLE   0 28,820 0
BANK NOVA SCOTIA B C COM 064149107 220 3,581 SH   SOLE   0 3,581 0
BANKUNITED INC COM 06652K103 292 6,971 SH   SOLE   0 6,971 0
BAXTER INTL INC COM 071813109 486 6,025 SH   SOLE   0 6,025 0
BECTON DICKINSON & CO COM 075887109 5,304 21,577 SH   SOLE   0 21,577 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 69,934 170 SH   SOLE   0 170 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,341 188,106 SH   SOLE   0 188,106 0
BEYOND MEAT INC COM 08862E109 741 7,037 SH   SOLE   0 7,037 0
BIOGEN INC COM 09062X103 251 889 SH   SOLE   0 889 0
BIONTECH SE SPONSORED ADS 09075V102 385 1,410 SH   SOLE   0 1,410 0
BJS RESTAURANTS INC COM 09180C106 466 11,155 SH   SOLE   0 11,155 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,341 24,410 SH   SOLE   0 24,410 0
BK OF AMERICA CORP COM 060505104 3,004 70,836 SH   SOLE   0 70,836 0
BLACKBAUD INC COM 09227Q100 591 8,404 SH   SOLE   0 8,404 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 326 12,065 SH   SOLE   0 12,065 0
BLACKROCK INC COM 09247X101 2,105 2,509 SH   SOLE   0 2,509 0
BLACKSTONE INC COM 09260D107 3,432 29,501 SH   SOLE   0 29,501 0
BOOKING HOLDINGS INC COM 09857L108 2,175 916 SH   SOLE   0 916 0
BOSTON PROPERTIES INC COM 101121101 534 4,892 SH   SOLE   0 4,892 0
BOSTON SCIENTIFIC CORP COM 101137107 647 14,909 SH   SOLE   0 14,909 0
BOX INC CL A 10316T104 729 30,800 SH   SOLE   0 30,800 0
BP PLC SPONSORED ADR 055622104 477 17,453 SH   SOLE   0 17,453 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 632 47,127 SH   SOLE   0 47,127 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 707 5,075 SH   SOLE   0 5,075 0
BRISTOL-MYERS SQUIBB CO COM 110122108 499 8,407 SH   SOLE   0 8,407 0
BROADCOM INC COM 11135F101 3,350 6,907 SH   SOLE   0 6,907 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 269 1,607 SH   SOLE   0 1,607 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 736 18,957 SH   SOLE   0 18,957 0
BROOKS AUTOMATION INC NEW COM 114340102 772 7,544 SH   SOLE   0 7,544 0
BROWN & BROWN INC COM 115236101 251 4,526 SH   SOLE   0 4,526 0
BROWN FORMAN CORP CL A 115637100 401 6,397 SH   SOLE   0 6,397 0
BROWN FORMAN CORP CL B 115637209 2,413 35,961 SH   SOLE   0 35,961 0
BURLINGTON STORES INC COM 122017106 1,190 4,195 SH   SOLE   0 4,195 0
CABLE ONE INC COM 12685J105 266 147 SH   SOLE   0 147 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,357 8,965 SH   SOLE   0 8,965 0
CALIFORNIA WTR SVC GROUP COM 130788102 496 8,414 SH   SOLE   0 8,414 0
CAMDEN PPTY TR SH BEN INT 133131102 635 4,277 SH   SOLE   0 4,277 0
CAMPBELL SOUP CO COM 134429109 856 20,460 SH   SOLE   0 20,460 0
CANADIAN IMP BK COMM COM 136069101 209 1,878 SH   SOLE   0 1,878 0
CANADIAN NAT RES LTD COM 136385101 251 6,862 SH   SOLE   0 6,862 0
CANADIAN SOLAR INC COM 136635109 630 18,224 SH   SOLE   0 18,224 0
CAPITAL ONE FINL CORP COM 14040H105 868 5,357 SH   SOLE   0 5,357 0
CARMAX INC COM 143130102 3,917 30,611 SH   SOLE   0 30,611 0
CARRIER GLOBAL CORPORATION COM 14448C104 399 7,712 SH   SOLE   0 7,712 0
CARTERS INC COM 146229109 499 5,136 SH   SOLE   0 5,136 0
CARVANA CO CL A 146869102 852 2,822 SH   SOLE   0 2,822 0
CASELLA WASTE SYS INC CL A 147448104 663 8,736 SH   SOLE   0 8,736 0
CATALENT INC COM 148806102 1,211 9,102 SH   SOLE   0 9,102 0
CATERPILLAR INC COM 149123101 1,823 9,497 SH   SOLE   0 9,497 0
CATHAY GEN BANCORP COM 149150104 403 9,743 SH   SOLE   0 9,743 0
CAVCO INDS INC DEL COM 149568107 402 1,700 SH   SOLE   0 1,700 0
CBRE GROUP INC CL A 12504L109 1,052 10,805 SH   SOLE   0 10,805 0
CDK GLOBAL INC COM 12508E101 311 7,316 SH   SOLE   0 7,316 0
CDW CORP COM 12514G108 392 2,150 SH   SOLE   0 2,150 0
CELANESE CORP DEL COM 150870103 655 4,354 SH   SOLE   0 4,354 0
CENTENE CORP DEL COM 15135B101 331 5,298 SH   SOLE   0 5,298 0
CERENCE INC COM 156727109 270 2,808 SH   SOLE   0 2,808 0
CERNER CORP COM 156782104 1,198 16,935 SH   SOLE   0 16,935 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 212 291 SH   SOLE   0 291 0
CHEMED CORP NEW COM 16359R103 839 1,804 SH   SOLE   0 1,804 0
CHEVRON CORP NEW COM 166764100 1,082 10,663 SH   SOLE   0 10,663 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 706 388 SH   SOLE   0 388 0
CHOICE HOTELS INTL INC COM 169905106 569 4,496 SH   SOLE   0 4,496 0
CHUBB LIMITED COM H1467J104 2,588 14,897 SH   SOLE   0 14,897 0
CHURCH & DWIGHT INC COM 171340102 331 4,004 SH   SOLE   0 4,004 0
CIENA CORP COM NEW 171779309 264 5,143 SH   SOLE   0 5,143 0
CIGNA CORP NEW COM 125523100 2,278 11,381 SH   SOLE   0 11,381 0
CINTAS CORP COM 172908105 355 932 SH   SOLE   0 932 0
CISCO SYS INC COM 17275R102 4,432 81,389 SH   SOLE   0 81,389 0
CITIGROUP INC COM NEW 172967424 656 9,360 SH   SOLE   0 9,360 0
CITIZENS FINL GROUP INC COM 174610105 665 14,165 SH   SOLE   0 14,165 0
CITRIX SYS INC COM 177376100 217 2,032 SH   SOLE   0 2,032 0
CME GROUP INC COM 12572Q105 1,127 5,827 SH   SOLE   0 5,827 0
COCA COLA CO COM 191216100 1,144 21,678 SH   SOLE   0 21,678 0
COGNEX CORP COM 192422103 325 4,053 SH   SOLE   0 4,053 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 479 6,452 SH   SOLE   0 6,452 0
COHEN & STEERS INC COM 19247A100 528 6,300 SH   SOLE   0 6,300 0
COINBASE GLOBAL INC COM CL A 19260Q107 284 1,245 SH   SOLE   0 1,245 0
COLFAX CORP COM 194014106 1,172 25,530 SH   SOLE   0 25,530 0
COLGATE PALMOLIVE CO COM 194162103 828 10,960 SH   SOLE   0 10,960 0
COLUMBIA BKG SYS INC COM 197236102 277 7,300 SH   SOLE   0 7,300 0
COLUMBIA PPTY TR INC COM NEW 198287203 329 17,286 SH   SOLE   0 17,286 0
COLUMBIA SPORTSWEAR CO COM 198516106 548 5,722 SH   SOLE   0 5,722 0
COMCAST CORP NEW CL A 20030N101 4,637 82,876 SH   SOLE   0 82,876 0
COMERICA INC COM 200340107 392 4,826 SH   SOLE   0 4,826 0
COMFORT SYS USA INC COM 199908104 372 5,222 SH   SOLE   0 5,222 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 335 11,229 SH   SOLE   0 11,229 0
CONAGRA BRANDS INC COM 205887102 1,011 29,863 SH   SOLE   0 29,863 0
CONOCOPHILLIPS COM 20825C104 209 3,082 SH   SOLE   0 3,082 0
CONSTELLATION BRANDS INC CL A 21036P108 1,248 5,919 SH   SOLE   0 5,919 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 490 14,677 SH   SOLE   0 14,677 0
COPART INC COM 217204106 862 6,213 SH   SOLE   0 6,213 0
CORESITE RLTY CORP COM 21870Q105 1,139 8,147 SH   SOLE   0 8,147 0
CORNING INC COM 219350105 219 5,993 SH   SOLE   0 5,993 0
CORVEL CORP COM 221006109 857 4,600 SH   SOLE   0 4,600 0
COSTCO WHSL CORP NEW COM 22160K105 5,930 13,197 SH   SOLE   0 13,197 0
COUSINS PPTYS INC COM NEW 222795502 475 12,734 SH   SOLE   0 12,734 0
CREDICORP LTD COM G2519Y108 307 2,735 SH   SOLE   0 2,735 0
CREE INC COM 225447101 1,589 19,681 SH   SOLE   0 19,681 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 226 2,025 SH   SOLE   0 2,025 0
CROWDSTRIKE HLDGS INC CL A 22788C105 810 3,292 SH   SOLE   0 3,292 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,091 12,061 SH   SOLE   0 12,061 0
CSG SYS INTL INC COM 126349109 412 8,550 SH   SOLE   0 8,550 0
CSX CORP COM 126408103 2,352 79,065 SH   SOLE   0 79,065 0
CUBESMART COM 229663109 390 7,984 SH   SOLE   0 7,984 0
CUMMINS INC COM 231021106 583 2,597 SH   SOLE   0 2,597 0
CVS HEALTH CORP COM 126650100 5,280 62,210 SH   SOLE   0 62,210 0
CVS HEALTH CORP COM 126650100 5 2,000 SH Call SOLE   0 2,000 0
CYRUSONE INC COM 23283R100 1,875 24,061 SH   SOLE   0 24,061 0
D R HORTON INC COM 23331A109 220 2,626 SH   SOLE   0 2,626 0
DANAHER CORPORATION COM 235851102 2,152 7,065 SH   SOLE   0 7,065 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 660 11,582 SH   SOLE   0 11,582 0
DATADOG INC CL A COM 23804L103 1,264 8,945 SH   SOLE   0 8,945 0
DECKERS OUTDOOR CORP COM 243537107 1,343 3,729 SH   SOLE   0 3,729 0
DEERE & CO COM 244199105 2,955 8,793 SH   SOLE   0 8,793 0
DELL TECHNOLOGIES INC CL C 24703L202 1,798 17,283 SH   SOLE   0 17,283 0
DENISON MINES CORP COM 248356107 50 34,000 SH   SOLE   0 34,000 0
DESCARTES SYS GROUP INC COM 249906108 681 8,375 SH   SOLE   0 8,375 0
DEUTSCHE BANK A G NAMEN AKT D18190898 241 18,851 SH   SOLE   0 18,851 0
DEVON ENERGY CORP NEW COM 25179M103 427 12,049 SH   SOLE   0 12,049 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,232 6,315 SH   SOLE   0 6,315 0
DIAMONDBACK ENERGY INC COM 25278X109 231 2,445 SH   SOLE   0 2,445 0
DICKS SPORTING GOODS INC COM 253393102 243 2,031 SH   SOLE   0 2,031 0
DIGITAL RLTY TR INC COM 253868103 2,005 13,883 SH   SOLE   0 13,883 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 337 55,955 SH   SOLE   0 55,955 0
DIGITALOCEAN HLDGS INC COM 25402D102 324 4,177 SH   SOLE   0 4,177 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 244 5,205 SH   SOLE   0 5,205 0
DIODES INC COM 254543101 635 7,009 SH   SOLE   0 7,009 0
DISCOVER FINL SVCS COM 254709108 1,242 10,110 SH   SOLE   0 10,110 0
DISH NETWORK CORPORATION CL A 25470M109 551 12,667 SH   SOLE   0 12,667 0
DISNEY WALT CO COM 254687106 8,275 48,926 SH   SOLE   0 48,926 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 62 18,284 SH   SOLE   0 18,284 0
DOCUSIGN INC COM 256163106 1,428 5,551 SH   SOLE   0 5,551 0
DOLLAR GEN CORP NEW COM 256677105 1,291 6,092 SH   SOLE   0 6,092 0
DOLLAR TREE INC COM 256746108 343 3,582 SH   SOLE   0 3,582 0
DONALDSON INC COM 257651109 531 9,237 SH   SOLE   0 9,237 0
DOORDASH INC CL A 25809K105 576 2,796 SH   SOLE   0 2,796 0
DORMAN PRODS INC COM 258278100 324 3,425 SH   SOLE   0 3,425 0
DOUGLAS EMMETT INC COM 25960P109 803 25,177 SH   SOLE   0 25,177 0
DOVER CORP COM 260003108 713 4,587 SH   SOLE   0 4,587 0
DXC TECHNOLOGY CO COM 23355L106 233 6,927 SH   SOLE   0 6,927 0
EAST WEST BANCORP INC COM 27579R104 1,491 19,223 SH   SOLE   0 19,223 0
EASTGROUP PPTYS INC COM 277276101 10,215 61,290 SH   SOLE   0 61,290 0
EATON CORP PLC SHS G29183103 2,069 13,855 SH   SOLE   0 13,855 0
EBAY INC. COM 278642103 1,964 28,194 SH   SOLE   0 28,194 0
ECOLAB INC COM 278865100 1,631 7,799 SH   SOLE   0 7,799 0
EDWARDS LIFESCIENCES CORP COM 28176E108 598 5,270 SH   SOLE   0 5,270 0
ELDORADO GOLD CORP NEW COM 284902509 885 114,425 SH   SOLE   0 114,425 0
ELECTRONIC ARTS INC COM 285512109 331 2,330 SH   SOLE   0 2,330 0
EMERSON ELEC CO COM 291011104 1,970 20,917 SH   SOLE   0 20,917 0
EMPIRE ST RLTY TR INC CL A 292104106 129 12,856 SH   SOLE   0 12,856 0
ENCOMPASS HEALTH CORP COM 29261A100 258 3,423 SH   SOLE   0 3,423 0
ENDAVA PLC ADS 29260V105 792 5,831 SH   SOLE   0 5,831 0
ENERGY FUELS INC COM NEW 292671708 102 14,546 SH   SOLE   0 14,546 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,043 422,069 SH   SOLE   0 422,069 0
ENERSYS COM 29275Y102 307 4,120 SH   SOLE   0 4,120 0
ENPHASE ENERGY INC COM 29355A107 1,210 8,074 SH   SOLE   0 8,074 0
ENSIGN GROUP INC COM 29358P101 238 3,170 SH   SOLE   0 3,170 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,217 56,285 SH   SOLE   0 56,285 0
ENVESTNET INC COM 29404K106 480 5,991 SH   SOLE   0 5,991 0
EOG RES INC COM 26875P101 515 6,415 SH   SOLE   0 6,415 0
EPAM SYS INC COM 29414B104 999 1,750 SH   SOLE   0 1,750 0
EQUINIX INC COM 29444U700 2,279 2,884 SH   SOLE   0 2,884 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 275 3,395 SH   SOLE   0 3,395 0
ESSENTIAL UTILS INC COM 29670G102 840 18,235 SH   SOLE   0 18,235 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 585 8,884 SH   SOLE   0 8,884 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 4,346 133,594 SH   SOLE   0 133,594 0
ETSY INC COM 29786A106 647 3,115 SH   SOLE   0 3,115 0
EVERBRIDGE INC COM 29978A104 518 3,431 SH   SOLE   0 3,431 0
EVERCORE INC CLASS A 29977A105 341 2,556 SH   SOLE   0 2,556 0
EVERSOURCE ENERGY COM 30040W108 218 2,676 SH   SOLE   0 2,676 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 60 10,000 SH   SOLE   0 10,000 0
EXACT SCIENCES CORP COM 30063P105 290 3,037 SH   SOLE   0 3,037 0
EXELON CORP COM 30161N101 589 12,212 SH   SOLE   0 12,212 0
EXLSERVICE HOLDINGS INC COM 302081104 517 4,200 SH   SOLE   0 4,200 0
EXPEDIA GROUP INC COM NEW 30212P303 901 5,493 SH   SOLE   0 5,493 0
EXPEDITORS INTL WASH INC COM 302130109 1,708 14,341 SH   SOLE   0 14,341 0
EXTRA SPACE STORAGE INC COM 30225T102 233 1,385 SH   SOLE   0 1,385 0
EXTREME NETWORKS INC COM 30226D106 406 41,215 SH   SOLE   0 41,215 0
EXXON MOBIL CORP COM 30231G102 2,131 36,189 SH   SOLE   0 36,189 0
EXXON MOBIL CORP COM 30231G102 87 9,000 SH Call SOLE   0 9,000 0
FACEBOOK INC CL A 30303M102 12,010 35,387 SH   SOLE   0 35,387 0
FACTSET RESH SYS INC COM 303075105 269 683 SH   SOLE   0 683 0
FAIR ISAAC CORP COM 303250104 241 605 SH   SOLE   0 605 0
FASTENAL CO COM 311900104 420 8,141 SH   SOLE   0 8,141 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 206 1,738 SH   SOLE   0 1,738 0
FEDEX CORP COM 31428X106 991 4,510 SH   SOLE   0 4,510 0
FERRARI N V COM N3167Y103 503 2,403 SH   SOLE   0 2,403 0
FIDELITY NATL INFORMATION SV COM 31620M106 564 4,632 SH   SOLE   0 4,632 0
FIFTH THIRD BANCORP COM 316773100 222 5,197 SH   SOLE   0 5,197 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 435 517 SH   SOLE   0 517 0
FIRST HAWAIIAN INC COM 32051X108 226 7,708 SH   SOLE   0 7,708 0
FIRST HORIZON CORPORATION COM 320517105 318 19,360 SH   SOLE   0 19,360 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,092 5,658 SH   SOLE   0 5,658 0
FIRST SOLAR INC COM 336433107 2,275 23,836 SH   SOLE   0 23,836 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 296 12,500 SH   SOLE   0 12,500 0
FISERV INC COM 337738108 994 9,161 SH   SOLE   0 9,161 0
FIVE BELOW INC COM 33829M101 1,503 8,500 SH   SOLE   0 8,500 0
FIVE9 INC COM 338307101 574 3,596 SH   SOLE   0 3,596 0
FLEX LTD ORD Y2573F102 575 32,484 SH   SOLE   0 32,484 0
FLOOR & DECOR HLDGS INC CL A 339750101 231 1,914 SH   SOLE   0 1,914 0
FLOWERS FOODS INC COM 343498101 547 23,129 SH   SOLE   0 23,129 0
FLUENT INC COM 34380C102 29 12,602 SH   SOLE   0 12,602 0
FORD MTR CO DEL COM 345370860 177 12,484 SH   SOLE   0 12,484 0
FORTINET INC COM 34959E109 1,616 5,537 SH   SOLE   0 5,537 0
FORTIVE CORP COM 34959J108 943 13,355 SH   SOLE   0 13,355 0
FORWARD AIR CORP COM 349853101 249 3,000 SH   SOLE   0 3,000 0
FRANKLIN ELEC INC COM 353514102 507 6,350 SH   SOLE   0 6,350 0
FRESHPET INC COM 358039105 2,410 16,893 SH   SOLE   0 16,893 0
FRONTDOOR INC COM 35905A109 376 8,969 SH   SOLE   0 8,969 0
GALLAGHER ARTHUR J & CO COM 363576109 411 2,768 SH   SOLE   0 2,768 0
GAMIDA CELL LTD SHS M47364100 43 10,990 SH   SOLE   0 10,990 0
GARMIN LTD SHS H2906T109 1,046 6,728 SH   SOLE   0 6,728 0
GARTNER INC COM 366651107 256 844 SH   SOLE   0 844 0
GENERAL MLS INC COM 370334104 339 5,663 SH   SOLE   0 5,663 0
GENERAL MTRS CO COM 37045V100 338 6,396 SH   SOLE   0 6,396 0
GILEAD SCIENCES INC COM 375558103 347 4,975 SH   SOLE   0 4,975 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 265 6,918 SH   SOLE   0 6,918 0
GLOBAL PMTS INC COM 37940X102 244 1,551 SH   SOLE   0 1,551 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 273 3,334 SH   SOLE   0 3,334 0
GLOBE LIFE INC COM 37959E102 318 3,581 SH   SOLE   0 3,581 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,334 6,172 SH   SOLE   0 6,172 0
GRAHAM HLDGS CO COM CL B 384637104 3,622 6,148 SH   SOLE   0 6,148 0
GRAINGER W W INC COM 384802104 1,364 3,470 SH   SOLE   0 3,470 0
GRANITE CONSTR INC COM 387328107 324 8,163 SH   SOLE   0 8,163 0
GREEN DOT CORP CL A 39304D102 247 4,900 SH   SOLE   0 4,900 0
GROCERY OUTLET HLDG CORP COM 39874R101 204 9,438 SH   SOLE   0 9,438 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 323 3,935 SH   SOLE   0 3,935 0
HAIN CELESTIAL GROUP INC COM 405217100 342 7,992 SH   SOLE   0 7,992 0
HALOZYME THERAPEUTICS INC COM 40637H109 207 5,087 SH   SOLE   0 5,087 0
HANCOCK WHITNEY CORPORATION COM 410120109 520 11,032 SH   SOLE   0 11,032 0
HANESBRANDS INC COM 410345102 376 21,894 SH   SOLE   0 21,894 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,073 19,929 SH   SOLE   0 19,929 0
HANOVER INS GROUP INC COM 410867105 534 4,123 SH   SOLE   0 4,123 0
HARTFORD FINL SVCS GROUP INC COM 416515104 256 3,623 SH   SOLE   0 3,623 0
HCA HEALTHCARE INC COM 40412C101 202 833 SH   SOLE   0 833 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,499 47,865 SH   SOLE   0 47,865 0
HEALTHEQUITY INC COM 42226A107 345 5,322 SH   SOLE   0 5,322 0
HEALTHPEAK PROPERTIES INC COM 42250P103 523 15,604 SH   SOLE   0 15,604 0
HELEN OF TROY LTD COM G4388N106 359 1,600 SH   SOLE   0 1,600 0
HENRY SCHEIN INC COM 806407102 466 6,123 SH   SOLE   0 6,123 0
HERCULES CAPITAL INC COM 427096508 498 29,866 SH   SOLE   0 29,866 0
HERSHEY CO COM 427866108 725 4,282 SH   SOLE   0 4,282 0
HESS CORP COM 42809H107 385 4,922 SH   SOLE   0 4,922 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 217 15,094 SH   SOLE   0 15,094 0
HEXCEL CORP NEW COM 428291108 775 13,033 SH   SOLE   0 13,033 0
HILL-ROM HLDGS INC COM 431475102 916 6,107 SH   SOLE   0 6,107 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 551 4,176 SH   SOLE   0 4,176 0
HIMS & HERS HEALTH INC COM CL A 433000106 115 15,254 SH   SOLE   0 15,254 0
HOME DEPOT INC COM 437076102 14,642 44,611 SH   SOLE   0 44,611 0
HONEYWELL INTL INC COM 438516106 1,221 5,752 SH   SOLE   0 5,752 0
HORACE MANN EDUCATORS CORP N COM 440327104 332 8,343 SH   SOLE   0 8,343 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 436 26,800 SH   SOLE   0 26,800 0
HOST HOTELS & RESORTS INC COM 44107P104 300 18,333 SH   SOLE   0 18,333 0
HOWMET AEROSPACE INC COM 443201108 819 26,254 SH   SOLE   0 26,254 0
HP INC COM 40434L105 1,118 40,599 SH   SOLE   0 40,599 0
HSBC HLDGS PLC SPON ADR NEW 404280406 846 32,379 SH   SOLE   0 32,379 0
HUBBELL INC COM 443510607 545 3,018 SH   SOLE   0 3,018 0
HUDSON PAC PPTYS INC COM 444097109 917 34,909 SH   SOLE   0 34,909 0
HUMANA INC COM 444859102 1,429 3,665 SH   SOLE   0 3,665 0
HUNT J B TRANS SVCS INC COM 445658107 1,487 8,890 SH   SOLE   0 8,890 0
HUNTINGTON BANCSHARES INC COM 446150104 1,214 77,728 SH   SOLE   0 77,728 0
HUNTSMAN CORP COM 447011107 338 11,425 SH   SOLE   0 11,425 0
ICHOR HOLDINGS SHS G4740B105 348 8,465 SH   SOLE   0 8,465 0
ICU MED INC COM 44930G107 607 2,600 SH   SOLE   0 2,600 0
IDEX CORP COM 45167R104 234 1,132 SH   SOLE   0 1,132 0
IDEXX LABS INC COM 45168D104 1,548 2,490 SH   SOLE   0 2,490 0
IHS MARKIT LTD SHS G47567105 313 2,689 SH   SOLE   0 2,689 0
ILLINOIS TOOL WKS INC COM 452308109 2,479 11,933 SH   SOLE   0 11,933 0
ILLUMINA INC COM 452327109 2,132 5,257 SH   SOLE   0 5,257 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 214 6,528 SH   SOLE   0 6,528 0
INDEPENDENT BK CORP MASS COM 453836108 330 4,300 SH   SOLE   0 4,300 0
INFOSYS LTD SPONSORED ADR 456788108 425 19,104 SH   SOLE   0 19,104 0
ING GROEP N.V. SPONSORED ADR 456837103 591 40,773 SH   SOLE   0 40,773 0
INGERSOLL RAND INC COM 45687V106 284 5,621 SH   SOLE   0 5,621 0
INGEVITY CORP COM 45688C107 618 8,660 SH   SOLE   0 8,660 0
INOVALON HLDGS INC COM CL A 45781D101 534 13,257 SH   SOLE   0 13,257 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 137 19,133 SH   SOLE   0 19,133 0
INSPERITY INC COM 45778Q107 328 2,965 SH   SOLE   0 2,965 0
INSPIRE MED SYS INC COM 457730109 635 2,727 SH   SOLE   0 2,727 0
INSULET CORP COM 45784P101 468 1,647 SH   SOLE   0 1,647 0
INTEL CORP COM 458140100 5,449 102,279 SH   SOLE   0 102,279 0
INTELLIA THERAPEUTICS INC COM 45826J105 509 3,800 SH   SOLE   0 3,800 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,497 13,037 SH   SOLE   0 13,037 0
INTERDIGITAL INC COM 45867G101 332 4,900 SH   SOLE   0 4,900 0
INTERFACE INC COM 458665304 450 29,735 SH   SOLE   0 29,735 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,851 20,518 SH   SOLE   0 20,518 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 852 6,358 SH   SOLE   0 6,358 0
INTERPUBLIC GROUP COS INC COM 460690100 313 8,518 SH   SOLE   0 8,518 0
INTUIT COM 461202103 1,384 2,566 SH   SOLE   0 2,566 0
INTUITIVE SURGICAL INC COM NEW 46120E602 534 536 SH   SOLE   0 536 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 374 5,000 SH   SOLE   0 5,000 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7,930 50,076 SH   SOLE   0 50,076 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,184 74,652 SH   SOLE   0 74,652 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 237 4,874 SH   SOLE   0 4,874 0
INVESCO LTD SHS G491BT108 366 15,204 SH   SOLE   0 15,204 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,285 20,352 SH   SOLE   0 20,352 0
INVESCO QQQ TR UNIT SER 1 46090E103 109 12,000 SH Put SOLE   0 12,000 0
INVITAE CORP COM 46185L103 917 32,260 SH   SOLE   0 32,260 0
IPG PHOTONICS CORP COM 44980X109 695 4,388 SH   SOLE   0 4,388 0
IQVIA HLDGS INC COM 46266C105 1,198 5,002 SH   SOLE   0 5,002 0
IRON MTN INC NEW COM 46284V101 711 16,157 SH   SOLE   0 16,157 0
ISHARES GOLD TR ISHARES NEW 464285204 1,773 53,068 SH   SOLE   0 53,068 0
ISHARES INC CORE MSCI EMKT 46434G103 13,605 220,368 SH   SOLE   0 220,368 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,808 20,990 SH   SOLE   0 20,990 0
ISHARES TR 3 7 YR TREAS BD 464288661 234 1,803 SH   SOLE   0 1,803 0
ISHARES TR BARCLAYS 7 10 YR 464287440 636 5,513 SH   SOLE   0 5,513 0
ISHARES TR CALIF MUN BD ETF 464288356 203 3,272 SH   SOLE   0 3,272 0
ISHARES TR CORE DIV GRWTH 46434V621 802 15,999 SH   SOLE   0 15,999 0
ISHARES TR CORE MSCI EAFE 46432F842 62,492 841,602 SH   SOLE   0 841,602 0
ISHARES TR CORE S&P MCP ETF 464287507 70,745 268,921 SH   SOLE   0 268,921 0
ISHARES TR CORE S&P SCP ETF 464287804 114,799 1,051,377 SH   SOLE   0 1,051,377 0
ISHARES TR CORE S&P TTL STK 464287150 46,379 471,414 SH   SOLE   0 471,414 0
ISHARES TR CORE S&P500 ETF 464287200 504,744 1,171,597 SH   SOLE   0 1,171,597 0
ISHARES TR CORE US AGGBD ET 464287226 701 6,096 SH   SOLE   0 6,096 0
ISHARES TR EAFE SML CP ETF 464288273 8,112 109,026 SH   SOLE   0 109,026 0
ISHARES TR GLOBAL ENERG ETF 464287341 637 23,741 SH   SOLE   0 23,741 0
ISHARES TR ISHS 1-5YR INVS 464288646 308 5,626 SH   SOLE   0 5,626 0
ISHARES TR MORTGE REL ETF 46435G342 396 10,932 SH   SOLE   0 10,932 0
ISHARES TR MSCI AC ASIA ETF 464288182 749 8,821 SH   SOLE   0 8,821 0
ISHARES TR MSCI ACWI ETF 464288257 38,764 387,964 SH   SOLE   0 387,964 0
ISHARES TR MSCI EAFE ETF 464287465 18,036 231,185 SH   SOLE   0 231,185 0
ISHARES TR MSCI EMG MKT ETF 464287234 24,941 495,084 SH   SOLE   0 495,084 0
ISHARES TR MSCI KLD400 SOC 464288570 278 3,343 SH   SOLE   0 3,343 0
ISHARES TR MSCI USA ESG SLC 464288802 576 6,008 SH   SOLE   0 6,008 0
ISHARES TR RUS 1000 ETF 464287622 11,647 48,188 SH   SOLE   0 48,188 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,951 10,767 SH   SOLE   0 10,767 0
ISHARES TR RUS 1000 VAL ETF 464287598 15,379 98,271 SH   SOLE   0 98,271 0
ISHARES TR RUS 2000 GRW ETF 464287648 214 728 SH   SOLE   0 728 0
ISHARES TR RUS 2000 VAL ETF 464287630 747 4,660 SH   SOLE   0 4,660 0
ISHARES TR RUS MD CP GR ETF 464287481 1,008 8,996 SH   SOLE   0 8,996 0
ISHARES TR RUS MDCP VAL ETF 464287473 388 3,436 SH   SOLE   0 3,436 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,175 51,097 SH   SOLE   0 51,097 0
ISHARES TR RUSSELL 3000 ETF 464287689 473 1,855 SH   SOLE   0 1,855 0
ISHARES TR S&P 100 ETF 464287101 6,927 35,084 SH   SOLE   0 35,084 0
ISHARES TR SHRT NAT MUN ETF 464288158 974 9,057 SH   SOLE   0 9,057 0
ISHARES TR SP SMCP600VL ETF 464287879 455 4,516 SH   SOLE   0 4,516 0
ISHARES TR U.S. MED DVC ETF 464288810 255 4,062 SH   SOLE   0 4,062 0
ISHARES TR US TREAS BD ETF 46429B267 524 19,732 SH   SOLE   0 19,732 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 548 103,894 SH   SOLE   0 103,894 0
ITRON INC COM 465741106 435 5,758 SH   SOLE   0 5,758 0
ITT INC COM 45073V108 320 3,724 SH   SOLE   0 3,724 0
JABIL INC COM 466313103 283 4,841 SH   SOLE   0 4,841 0
JD.COM INC SPON ADR CL A 47215P106 1,181 16,336 SH   SOLE   0 16,336 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 926 20,205 SH   SOLE   0 20,205 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 723 5,146 SH   SOLE   0 5,146 0
JOHNSON & JOHNSON COM 478160104 3,959 24,514 SH   SOLE   0 24,514 0
JOHNSON CTLS INTL PLC SHS G51502105 1,005 14,746 SH   SOLE   0 14,746 0
JONES LANG LASALLE INC COM 48020Q107 1,213 4,886 SH   SOLE   0 4,886 0
JPMORGAN CHASE & CO COM 46625H100 4,009 24,490 SH   SOLE   0 24,490 0
JPMORGAN CHASE & CO COM 46625H100 32 3,500 SH Call SOLE   0 3,500 0
JUNIPER NETWORKS INC COM 48203R104 215 7,808 SH   SOLE   0 7,808 0
KANSAS CITY SOUTHERN COM NEW 485170302 460 1,696 SH   SOLE   0 1,696 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,322 165,238 SH   SOLE   0 165,238 0
KB HOME COM 48666K109 935 24,027 SH   SOLE   0 24,027 0
KEYCORP COM 493267108 1,955 90,439 SH   SOLE   0 90,439 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 856 5,211 SH   SOLE   0 5,211 0
KILROY RLTY CORP COM 49427F108 1,585 23,739 SH   SOLE   0 23,739 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 155 11,000 SH   SOLE   0 11,000 0
KIMBERLY-CLARK CORP COM 494368103 671 5,041 SH   SOLE   0 5,041 0
KINSALE CAP GROUP INC COM 49714P108 2,633 16,285 SH   SOLE   0 16,285 0
KLA CORP COM NEW 482480100 383 1,144 SH   SOLE   0 1,144 0
KOHLS CORP COM 500255104 478 10,141 SH   SOLE   0 10,141 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 372 8,365 SH   SOLE   0 8,365 0
KROGER CO COM 501044101 1,952 48,274 SH   SOLE   0 48,274 0
L3HARRIS TECHNOLOGIES INC COM 502431109 216 980 SH   SOLE   0 980 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,749 6,213 SH   SOLE   0 6,213 0
LAKELAND FINL CORP COM 511656100 321 4,500 SH   SOLE   0 4,500 0
LAM RESEARCH CORP COM 512807108 2,516 4,413 SH   SOLE   0 4,413 0
LAMAR ADVERTISING CO NEW CL A 512816109 204 1,797 SH   SOLE   0 1,797 0
LAMB WESTON HLDGS INC COM 513272104 631 10,288 SH   SOLE   0 10,288 0
LANCASTER COLONY CORP COM 513847103 491 2,908 SH   SOLE   0 2,908 0
LANDSTAR SYS INC COM 515098101 499 3,163 SH   SOLE   0 3,163 0
LATTICE SEMICONDUCTOR CORP COM 518415104 796 12,314 SH   SOLE   0 12,314 0
LAUDER ESTEE COS INC CL A 518439104 265 884 SH   SOLE   0 884 0
LEGGETT & PLATT INC COM 524660107 243 5,369 SH   SOLE   0 5,369 0
LENNAR CORP CL A 526057104 221 2,361 SH   SOLE   0 2,361 0
LESLIES INC COM 527064109 382 18,599 SH   SOLE   0 18,599 0
LHC GROUP INC COM 50187A107 1,083 6,903 SH   SOLE   0 6,903 0
LILLY ELI & CO COM 532457108 2,282 9,884 SH   SOLE   0 9,884 0
LINCOLN ELEC HLDGS INC COM 533900106 1,230 9,518 SH   SOLE   0 9,518 0
LINDE PLC SHS G5494J103 1,727 5,886 SH   SOLE   0 5,886 0
LITTELFUSE INC COM 537008104 715 2,616 SH   SOLE   0 2,616 0
LKQ CORP COM 501889208 1,360 27,035 SH   SOLE   0 27,035 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 71 28,922 SH   SOLE   0 28,922 0
LOCKHEED MARTIN CORP COM 539830109 310 900 SH   SOLE   0 900 0
LOEWS CORP COM 540424108 2,230 41,358 SH   SOLE   0 41,358 0
LORAL SPACE & COM INC COM 543881106 7,560 175,781 SH   SOLE   0 175,781 0
LOWES COS INC COM 548661107 90,525 446,238 SH   SOLE   0 446,238 0
LPL FINL HLDGS INC COM 50212V100 5,726 36,528 SH   SOLE   0 36,528 0
LULULEMON ATHLETICA INC COM 550021109 965 2,384 SH   SOLE   0 2,384 0
LUMEN TECHNOLOGIES INC COM 550241103 194 15,589 SH   SOLE   0 15,589 0
LUMENTUM HLDGS INC COM 55024U109 820 9,826 SH   SOLE   0 9,826 0
LYFT INC CL A COM 55087P104 851 15,877 SH   SOLE   0 15,877 0
M & T BK CORP COM 55261F104 729 4,883 SH   SOLE   0 4,883 0
MANHATTAN ASSOCIATES INC COM 562750109 721 4,714 SH   SOLE   0 4,714 0
MANPOWERGROUP INC WIS COM 56418H100 541 4,998 SH   SOLE   0 4,998 0
MARKETAXESS HLDGS INC COM 57060D108 226 539 SH   SOLE   0 539 0
MARRIOTT INTL INC NEW CL A 571903202 25,231 170,382 SH   SOLE   0 170,382 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 23,669 150,449 SH   SOLE   0 150,449 0
MARSH & MCLENNAN COS INC COM 571748102 1,755 11,594 SH   SOLE   0 11,594 0
MARTIN MARIETTA MATLS INC COM 573284106 849 2,485 SH   SOLE   0 2,485 0
MARVELL TECHNOLOGY INC COM 573874104 977 16,198 SH   SOLE   0 16,198 0
MASCO CORP COM 574599106 626 11,269 SH   SOLE   0 11,269 0
MASTERCARD INCORPORATED CL A 57636Q104 5,956 17,129 SH   SOLE   0 17,129 0
MATADOR RES CO COM 576485205 3,043 80,000 SH   SOLE   0 80,000 0
MATCH GROUP INC NEW COM 57667L107 321 2,042 SH   SOLE   0 2,042 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 433 24,563 SH   SOLE   0 24,563 0
MAXIMUS INC COM 577933104 638 7,680 SH   SOLE   0 7,680 0
MCCORMICK & CO INC COM NON VTG 579780206 2,984 36,813 SH   SOLE   0 36,813 0
MCDONALDS CORP COM 580135101 1,104 4,585 SH   SOLE   0 4,585 0
MCKESSON CORP COM 58155Q103 1,043 5,218 SH   SOLE   0 5,218 0
MEDTRONIC PLC SHS G5960L103 2,582 20,558 SH   SOLE   0 20,558 0
MERCADOLIBRE INC COM 58733R102 839 499 SH   SOLE   0 499 0
MERCK & CO INC COM 58933Y105 12,700 168,946 SH   SOLE   0 168,946 0
MERITAGE HOMES CORP COM 59001A102 458 4,722 SH   SOLE   0 4,722 0
METLIFE INC COM 59156R108 1,341 21,708 SH   SOLE   0 21,708 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 313 8,185 SH   SOLE   0 8,185 0
MGM RESORTS INTERNATIONAL COM 552953101 3,555 82,381 SH   SOLE   0 82,381 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,310 8,532 SH   SOLE   0 8,532 0
MICRON TECHNOLOGY INC COM 595112103 1,677 23,594 SH   SOLE   0 23,594 0
MICROSOFT CORP COM 594918104 65,382 231,925 SH   SOLE   0 231,925 0
MIDDLEBY CORP COM 596278101 1,191 6,983 SH   SOLE   0 6,983 0
MILLER HERMAN INC COM 600544100 501 13,245 SH   SOLE   0 13,245 0
MINERALS TECHNOLOGIES INC COM 603158106 948 13,579 SH   SOLE   0 13,579 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 44 15,323 SH   SOLE   0 15,323 0
MODERNA INC COM 60770K107 1,518 3,945 SH   SOLE   0 3,945 0
MOLINA HEALTHCARE INC COM 60855R100 424 1,560 SH   SOLE   0 1,560 0
MONDELEZ INTL INC CL A 609207105 430 7,417 SH   SOLE   0 7,417 0
MONOLITHIC PWR SYS INC COM 609839105 1,041 2,145 SH   SOLE   0 2,145 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,223 13,772 SH   SOLE   0 13,772 0
MOODYS CORP COM 615369105 1,429 4,024 SH   SOLE   0 4,024 0
MORGAN STANLEY COM NEW 617446448 2,977 30,596 SH   SOLE   0 30,596 0
MOSAIC CO NEW COM 61945C103 774 21,663 SH   SOLE   0 21,663 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 638 2,737 SH   SOLE   0 2,737 0
MSA SAFETY INC COM 553498106 498 3,418 SH   SOLE   0 3,418 0
MSC INDL DIRECT INC CL A 553530106 417 5,198 SH   SOLE   0 5,198 0
MSCI INC COM 55354G100 233 384 SH   SOLE   0 384 0
MUELLER WTR PRODS INC COM SER A 624758108 613 40,265 SH   SOLE   0 40,265 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 311 6,483 SH   SOLE   0 6,483 0
NATIONAL VISION HLDGS INC COM 63845R107 683 12,023 SH   SOLE   0 12,023 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 382 34,006 SH   SOLE   0 34,006 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 17 10,050 SH   SOLE   0 10,050 0
NETAPP INC COM 64110D104 229 2,550 SH   SOLE   0 2,550 0
NETFLIX INC COM 64110L106 3,906 6,397 SH   SOLE   0 6,397 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 2,261 458,595 SH   SOLE   0 458,595 0
NEW MTN FIN CORP COM 647551100 271 20,400 SH   SOLE   0 20,400 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 41 20,000 SH   SOLE   0 20,000 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 236 21,448 SH   SOLE   0 21,448 0
NEW YORK TIMES CO CL A 650111107 999 20,292 SH   SOLE   0 20,292 0
NEXGEN ENERGY LTD COM 65340P106 120 25,474 SH   SOLE   0 25,474 0
NEXTERA ENERGY INC COM 65339F101 566 7,193 SH   SOLE   0 7,193 0
NICE LTD SPONSORED ADR 653656108 830 2,919 SH   SOLE   0 2,919 0
NICHOLAS FINL INC BC COM NEW 65373J209 738 60,000 SH   SOLE   0 60,000 0
NIKE INC CL B 654106103 6,083 41,815 SH   SOLE   0 41,815 0
NIO INC SPON ADS 62914V106 725 20,337 SH   SOLE   0 20,337 0
NLIGHT INC COM 65487K100 32,837 1,164,846 SH   SOLE   0 1,164,846 0
NOKIA CORP SPONSORED ADR 654902204 368 67,346 SH   SOLE   0 67,346 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 50 10,023 SH   SOLE   0 10,023 0
NORFOLK SOUTHN CORP COM 655844108 615 2,570 SH   SOLE   0 2,570 0
NOVARTIS AG SPONSORED ADR 66987V109 992 12,123 SH   SOLE   0 12,123 0
NOVO-NORDISK A S ADR 670100205 1,096 11,410 SH   SOLE   0 11,410 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 334 7,679 SH   SOLE   0 7,679 0
NUVEEN FLOATING RATE INCOME COM 67072T108 228 22,657 SH   SOLE   0 22,657 0
NVIDIA CORPORATION COM 67066G104 10,399 50,199 SH   SOLE   0 50,199 0
NXP SEMICONDUCTORS N V COM N6596X109 1,024 5,213 SH   SOLE   0 5,213 0
OCCIDENTAL PETE CORP COM 674599105 306 10,322 SH   SOLE   0 10,322 0
OKTA INC CL A 679295105 226 952 SH   SOLE   0 952 0
OLD DOMINION FREIGHT LINE IN COM 679580100 484 1,697 SH   SOLE   0 1,697 0
OLD REP INTL CORP COM 680223104 213 9,181 SH   SOLE   0 9,181 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 437 7,244 SH   SOLE   0 7,244 0
OMNICELL COM COM 68213N109 2,177 14,666 SH   SOLE   0 14,666 0
ORACLE CORP COM 68389X105 6,301 72,307 SH   SOLE   0 72,307 0
ORGANON & CO COMMON STOCK 68622V106 411 12,517 SH   SOLE   0 12,517 0
ORMAT TECHNOLOGIES INC COM 686688102 987 14,819 SH   SOLE   0 14,819 0
OTIS WORLDWIDE CORP COM 68902V107 406 4,936 SH   SOLE   0 4,936 0
PACCAR INC COM 693718108 1,689 21,404 SH   SOLE   0 21,404 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 228 8,935 SH   SOLE   0 8,935 0
PACKAGING CORP AMER COM 695156109 624 4,518 SH   SOLE   0 4,518 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,084 128,270 SH   SOLE   0 128,270 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 57 55,000 SH Put SOLE   0 55,000 0
PALO ALTO NETWORKS INC COM 697435105 3,037 6,340 SH   SOLE   0 6,340 0
PALOMAR HLDGS INC COM 69753M105 261 3,234 SH   SOLE   0 3,234 0
PAR TECHNOLOGY CORP COM 698884103 228 3,700 SH   SOLE   0 3,700 0
PARAMOUNT GROUP INC COM 69924R108 501 55,272 SH   SOLE   0 55,272 0
PARKER-HANNIFIN CORP COM 701094104 1,632 5,835 SH   SOLE   0 5,835 0
PAYCHEX INC COM 704326107 334 2,969 SH   SOLE   0 2,969 0
PAYLOCITY HLDG CORP COM 70438V106 456 1,627 SH   SOLE   0 1,627 0
PAYPAL HLDGS INC COM 70450Y103 7,569 29,095 SH   SOLE   0 29,095 0
PAYSAFE LIMITED ORD G6964L107 117 15,000 SH   SOLE   0 15,000 0
PEABODY ENGR CORP COM 704551100 68 4,600 SH   SOLE   0 4,600 0
PEABODY ENGR CORP COM 704551100 12 10,000 SH Call SOLE   0 10,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 474 5,433 SH   SOLE   0 5,433 0
PENTAIR PLC SHS G7S00T104 617 8,493 SH   SOLE   0 8,493 0
PENUMBRA INC COM 70975L107 372 1,397 SH   SOLE   0 1,397 0
PEPSICO INC COM 713448108 4,634 30,811 SH   SOLE   0 30,811 0
PERFICIENT INC COM 71375U101 1,272 10,995 SH   SOLE   0 10,995 0
PERKINELMER INC COM 714046109 213 1,225 SH   SOLE   0 1,225 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 326 56,820 SH   SOLE   0 56,820 0
PFIZER INC COM 717081103 1,474 34,262 SH   SOLE   0 34,262 0
PHILIP MORRIS INTL INC COM 718172109 304 3,221 SH   SOLE   0 3,221 0
PHYSICIANS RLTY TR COM 71943U104 438 24,856 SH   SOLE   0 24,856 0
PINTEREST INC CL A 72352L106 694 13,617 SH   SOLE   0 13,617 0
PITNEY BOWES INC COM 724479100 120 16,665 SH   SOLE   0 16,665 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 41,235 4,054,598 SH   SOLE   0 4,054,598 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,627 151,019 SH   SOLE   0 151,019 0
PLUG POWER INC COM NEW 72919P202 277 10,853 SH   SOLE   0 10,853 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 72 27,347 SH   SOLE   0 27,347 0
PNC FINL SVCS GROUP INC COM 693475105 3,473 17,744 SH   SOLE   0 17,744 0
POLARITYTE INC COM 731094108 13 19,407 SH   SOLE   0 19,407 0
POOL CORP COM 73278L105 755 1,740 SH   SOLE   0 1,740 0
POWER INTEGRATIONS INC COM 739276103 698 7,050 SH   SOLE   0 7,050 0
PPG INDS INC COM 693506107 317 2,220 SH   SOLE   0 2,220 0
PREMIER INC CL A 74051N102 609 15,723 SH   SOLE   0 15,723 0
PRICE T ROWE GROUP INC COM 74144T108 277 1,406 SH   SOLE   0 1,406 0
PRIMERICA INC COM 74164M108 2,367 15,413 SH   SOLE   0 15,413 0
PRIMO WATER CORPORATION COM 74167P108 456 28,990 SH   SOLE   0 28,990 0
PROCTER AND GAMBLE CO COM 742718109 3,498 25,025 SH   SOLE   0 25,025 0
PROGRESS SOFTWARE CORP COM 743312100 502 10,200 SH   SOLE   0 10,200 0
PROGRESSIVE CORP COM 743315103 1,142 12,630 SH   SOLE   0 12,630 0
PROLOGIS INC. COM 74340W103 3,093 24,654 SH   SOLE   0 24,654 0
PROSHARES TR S&P 500 DV ARIST 74348A467 297 3,355 SH   SOLE   0 3,355 0
PROTO LABS INC COM 743713109 359 5,389 SH   SOLE   0 5,389 0
PRUDENTIAL FINL INC COM 744320102 1,686 16,023 SH   SOLE   0 16,023 0
PUBLIC STORAGE COM 74460D109 516 1,737 SH   SOLE   0 1,737 0
PULTE GROUP INC COM 745867101 238 5,170 SH   SOLE   0 5,170 0
PURE STORAGE INC CL A 74624M102 809 32,158 SH   SOLE   0 32,158 0
PVH CORPORATION COM 693656100 216 2,096 SH   SOLE   0 2,096 0
QUALCOMM INC COM 747525103 3,079 23,879 SH   SOLE   0 23,879 0
QUALCOMM INC COM 747525103 0 0 SH Call SOLE   0 0 0
QUALYS INC COM 74758T303 479 4,305 SH   SOLE   0 4,305 0
QUANTA SVCS INC COM 74762E102 1,181 10,371 SH   SOLE   0 10,371 0
QUANTUMSCAPE CORP COM CL A 74767V109 584 23,797 SH   SOLE   0 23,797 0
QUEST DIAGNOSTICS INC COM 74834L100 1,405 9,667 SH   SOLE   0 9,667 0
RAPID7 INC COM 753422104 691 6,110 SH   SOLE   0 6,110 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 813 9,460 SH   SOLE   0 9,460 0
REALTY INCOME CORP COM 756109104 327 5,043 SH   SOLE   0 5,043 0
REDFIN CORP COM 75737F108 211 4,218 SH   SOLE   0 4,218 0
REGENERON PHARMACEUTICALS COM 75886F107 288 476 SH   SOLE   0 476 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 212 9,884 SH   SOLE   0 9,884 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 446 4,011 SH   SOLE   0 4,011 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 710 4,980 SH   SOLE   0 4,980 0
REPAY HLDGS CORP COM CL A 76029L100 302 13,126 SH   SOLE   0 13,126 0
RIO TINTO PLC SPONSORED ADR 767204100 249 3,711 SH   SOLE   0 3,711 0
RIO TINTO PLC SPONSORED ADR 767204100 8 6,000 SH Call SOLE   0 6,000 0
ROBERT HALF INTL INC COM 770323103 21,625 215,533 SH   SOLE   0 215,533 0
ROCKWELL AUTOMATION INC COM 773903109 2,441 8,302 SH   SOLE   0 8,302 0
ROGERS CORP COM 775133101 439 2,357 SH   SOLE   0 2,357 0
ROKU INC COM CL A 77543R102 538 1,719 SH   SOLE   0 1,719 0
ROKU INC COM CL A 77543R102 160 1,000 SH Call SOLE   0 1,000 0
ROLLINS INC COM 775711104 258 7,323 SH   SOLE   0 7,323 0
ROPER TECHNOLOGIES INC COM 776696106 1,799 4,035 SH   SOLE   0 4,035 0
ROYAL BK CDA COM 780087102 8,151 81,945 SH   SOLE   0 81,945 0
ROYAL CARIBBEAN GROUP COM V7780T103 690 7,757 SH   SOLE   0 7,757 0
ROYAL GOLD INC COM 780287108 417 4,353 SH   SOLE   0 4,353 0
S&P GLOBAL INC COM 78409V104 3,342 7,868 SH   SOLE   0 7,868 0
SAIA INC COM 78709Y105 593 2,490 SH   SOLE   0 2,490 0
SALESFORCE COM INC COM 79466L302 6,495 23,942 SH   SOLE   0 23,942 0
SANOFI SPONSORED ADR 80105N105 269 5,591 SH   SOLE   0 5,591 0
SAP SE SPON ADR 803054204 391 2,898 SH   SOLE   0 2,898 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 242 731 SH   SOLE   0 731 0
SCHNITZER STEEL INDS INC CL A 806882106 494 11,285 SH   SOLE   0 11,285 0
SCHWAB CHARLES CORP COM 808513105 2,046 28,103 SH   SOLE   0 28,103 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,356 45,197 SH   SOLE   0 45,197 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,547 111,841 SH   SOLE   0 111,841 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,043 88,500 SH   SOLE   0 88,500 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 422 6,740 SH   SOLE   0 6,740 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,003 12,118 SH   SOLE   0 12,118 0
SEAGEN INC COM 81181C104 321 1,889 SH   SOLE   0 1,889 0
SEALED AIR CORP NEW COM 81211K100 323 5,898 SH   SOLE   0 5,898 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 300 8,005 SH   SOLE   0 8,005 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 396 3,113 SH   SOLE   0 3,113 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 217 2,218 SH   SOLE   0 2,218 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,382 9,262 SH   SOLE   0 9,262 0
SELECTIVE INS GROUP INC COM 816300107 540 7,153 SH   SOLE   0 7,153 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 253 14,500 SH   SOLE   0 14,500 0
SERVICENOW INC COM 81762P102 1,756 2,821 SH   SOLE   0 2,821 0
SHATTUCK LABS INC COM 82024L103 2,351 115,339 SH   SOLE   0 115,339 0
SHERWIN WILLIAMS CO COM 824348106 2,780 9,935 SH   SOLE   0 9,935 0
SHOPIFY INC CL A 82509L107 344 254 SH   SOLE   0 254 0
SHUTTERSTOCK INC COM 825690100 286 2,525 SH   SOLE   0 2,525 0
SIGNATURE BK NEW YORK N Y COM 82669G104 348 1,279 SH   SOLE   0 1,279 0
SILGAN HOLDINGS INC COM 827048109 433 11,300 SH   SOLE   0 11,300 0
SILICON LABORATORIES INC COM 826919102 7,633 54,458 SH   SOLE   0 54,458 0
SILVERGATE CAP CORP CL A 82837P408 231 2,000 SH   SOLE   0 2,000 0
SIMON PPTY GROUP INC NEW COM 828806109 1,308 10,065 SH   SOLE   0 10,065 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 676 3,390 SH   SOLE   0 3,390 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,525 50,628 SH   SOLE   0 50,628 0
SKECHERS U S A INC CL A 830566105 229 5,449 SH   SOLE   0 5,449 0
SKYWORKS SOLUTIONS INC COM 83088M102 812 4,928 SH   SOLE   0 4,928 0
SL GREEN RLTY CORP COM 78440X804 307 4,331 SH   SOLE   0 4,331 0
SMITH A O CORP COM 831865209 374 6,126 SH   SOLE   0 6,126 0
SMUCKER J M CO COM NEW 832696405 647 5,399 SH   SOLE   0 5,399 0
SNOWFLAKE INC CL A 833445109 728 2,402 SH   SOLE   0 2,402 0
SOFI TECHNOLOGIES INC COM 83406F102 2,931 184,561 SH   SOLE   0 184,561 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,076 4,056 SH   SOLE   0 4,056 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 116 13,898 SH   SOLE   0 13,898 0
SONOCO PRODS CO COM 835495102 401 6,742 SH   SOLE   0 6,742 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,124 19,208 SH   SOLE   0 19,208 0
SOUTHERN CO COM 842587107 2,851 46,017 SH   SOLE   0 46,017 0
SPDR GOLD TR GOLD SHS 78463V107 818 4,978 SH   SOLE   0 4,978 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 82,576 192,422 SH   SOLE   0 192,422 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH Put SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 205 427 SH   SOLE   0 427 0
SPDR SER TR S&P DIVID ETF 78464A763 2,045 17,404 SH   SOLE   0 17,404 0
SPDR SER TR S&P REGL BKG 78464A698 436 6,428 SH   SOLE   0 6,428 0
SPDR SER TR S&P RETAIL ETF 78464A714 43 16,000 SH Put SOLE   0 16,000 0
SPLUNK INC COM 848637104 1,065 7,357 SH   SOLE   0 7,357 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 312 22,646 SH   SOLE   0 22,646 0
SPROUTS FMRS MKT INC COM 85208M102 537 23,184 SH   SOLE   0 23,184 0
SPS COMM INC COM 78463M107 628 3,896 SH   SOLE   0 3,896 0
SQUARE INC CL A 852234103 4,617 19,257 SH   SOLE   0 19,257 0
STAG INDL INC COM 85254J102 509 12,918 SH   SOLE   0 12,918 0
STANDARD LITHIUM LTD COM 853606101 244 30,000 SH   SOLE   0 30,000 0
STANLEY BLACK & DECKER INC COM 854502101 360 2,056 SH   SOLE   0 2,056 0
STARBUCKS CORP COM 855244109 4,013 36,375 SH   SOLE   0 36,375 0
STATE STR CORP COM 857477103 251 2,950 SH   SOLE   0 2,950 0
STEELCASE INC CL A 858155203 516 40,710 SH   SOLE   0 40,710 0
STERIS PLC SHS USD G8473T100 1,027 5,029 SH   SOLE   0 5,029 0
STERLING BANCORP DEL COM 85917A100 599 23,988 SH   SOLE   0 23,988 0
STIFEL FINL CORP COM 860630102 666 9,800 SH   SOLE   0 9,800 0
STITCH FIX INC COM CL A 860897107 448 11,202 SH   SOLE   0 11,202 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,003 22,987 SH   SOLE   0 22,987 0
STRYKER CORPORATION COM 863667101 1,074 4,068 SH   SOLE   0 4,068 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 105 15,130 SH   SOLE   0 15,130 0
SUNPOWER CORP COM 867652406 916 40,409 SH   SOLE   0 40,409 0
SUNRUN INC COM 86771W105 719 16,351 SH   SOLE   0 16,351 0
SVB FINANCIAL GROUP COM 78486Q101 1,728 2,671 SH   SOLE   0 2,671 0
SWITCH INC CL A 87105L104 900 35,462 SH   SOLE   0 35,462 0
SYNCHRONY FINANCIAL COM 87165B103 349 7,138 SH   SOLE   0 7,138 0
SYNEOS HEALTH INC CL A 87166B102 865 9,886 SH   SOLE   0 9,886 0
SYNOPSYS INC COM 871607107 575 1,921 SH   SOLE   0 1,921 0
SYSCO CORP COM 871829107 2,567 32,513 SH   SOLE   0 32,513 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,269 47,051 SH   SOLE   0 47,051 0
TAPESTRY INC COM 876030107 214 5,790 SH   SOLE   0 5,790 0
TARGET CORP COM 87612E106 7,381 32,261 SH   SOLE   0 32,261 0
TCG BDC INC COM 872280102 472 35,157 SH   SOLE   0 35,157 0
TE CONNECTIVITY LTD REG SHS H84989104 1,529 11,140 SH   SOLE   0 11,140 0
TELADOC HEALTH INC COM 87918A105 732 5,777 SH   SOLE   0 5,777 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 148 20,381 SH   SOLE   0 20,381 0
TENET HEALTHCARE CORP COM NEW 88033G407 234 3,529 SH   SOLE   0 3,529 0
TERADATA CORP DEL COM 88076W103 665 11,590 SH   SOLE   0 11,590 0
TERADYNE INC COM 880770102 498 4,563 SH   SOLE   0 4,563 0
TEREX CORP NEW COM 880779103 676 16,067 SH   SOLE   0 16,067 0
TESLA INC COM 88160R101 31,198 40,231 SH   SOLE   0 40,231 0
TETRA TECH INC NEW COM 88162G103 672 4,495 SH   SOLE   0 4,495 0
TEXAS INSTRS INC COM 882508104 5,986 31,140 SH   SOLE   0 31,140 0
THE REALREAL INC COM 88339P101 200 15,203 SH   SOLE   0 15,203 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,422 2,488 SH   SOLE   0 2,488 0
TIDAL ETF TR RPAR RISK PARI 886364603 1,105 45,700 SH   SOLE   0 45,700 0
TJX COS INC NEW COM 872540109 14,457 219,129 SH   SOLE   0 219,129 0
T-MOBILE US INC COM 872590104 926 7,251 SH   SOLE   0 7,251 0
TOPBUILD CORP COM 89055F103 637 3,108 SH   SOLE   0 3,108 0
TORONTO DOMINION BK ONT COM NEW 891160509 265 4,003 SH   SOLE   0 4,003 0
TPI COMPOSITES INC COM 87266J104 497 14,727 SH   SOLE   0 14,727 0
TRACTOR SUPPLY CO COM 892356106 1,672 8,252 SH   SOLE   0 8,252 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,769 16,037 SH   SOLE   0 16,037 0
TRANSDIGM GROUP INC COM 893641100 1,095 1,753 SH   SOLE   0 1,753 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 11 24,000 SH Call SOLE   0 24,000 0
TRAVELERS COMPANIES INC COM 89417E109 1,798 11,823 SH   SOLE   0 11,823 0
TREX CO INC COM 89531P105 1,012 9,929 SH   SOLE   0 9,929 0
TRIMBLE INC COM 896239100 764 9,287 SH   SOLE   0 9,287 0
TRIP COM GROUP LTD ADS 89677Q107 563 18,313 SH   SOLE   0 18,313 0
TRUIST FINL CORP COM 89832Q109 1,800 30,688 SH   SOLE   0 30,688 0
TWILIO INC CL A 90138F102 2,204 6,914 SH   SOLE   0 6,914 0
TWIST BIOSCIENCE CORP COM 90184D100 212 1,985 SH   SOLE   0 1,985 0
TWITTER INC COM 90184L102 912 15,092 SH   SOLE   0 15,092 0
TYLER TECHNOLOGIES INC COM 902252105 236 515 SH   SOLE   0 515 0
TYME TECHNOLOGIES INC COM 90238J103 185 179,627 SH   SOLE   0 179,627 0
U S PHYSICAL THERAPY COM 90337L108 553 5,000 SH   SOLE   0 5,000 0
UBER TECHNOLOGIES INC COM 90353T100 2,172 48,489 SH   SOLE   0 48,489 0
UBS GROUP AG SHS H42097107 1,092 67,980 SH   SOLE   0 67,980 0
UGI CORP NEW COM 902681105 207 4,834 SH   SOLE   0 4,834 0
ULTA BEAUTY INC COM 90384S303 627 1,737 SH   SOLE   0 1,737 0
ULTRA CLEAN HLDGS INC COM 90385V107 442 10,371 SH   SOLE   0 10,371 0
UMB FINL CORP COM 902788108 738 7,607 SH   SOLE   0 7,607 0
UMPQUA HLDGS CORP COM 904214103 833 41,155 SH   SOLE   0 41,155 0
UNIFIRST CORP MASS COM 904708104 509 2,397 SH   SOLE   0 2,397 0
UNILEVER PLC SPON ADR NEW 904767704 2,130 39,279 SH   SOLE   0 39,279 0
UNION PAC CORP COM 907818108 3,888 19,838 SH   SOLE   0 19,838 0
UNITED NAT FOODS INC COM 911163103 207 4,280 SH   SOLE   0 4,280 0
UNITED PARCEL SERVICE INC CL B 911312106 3,674 20,170 SH   SOLE   0 20,170 0
UNITED RENTALS INC COM 911363109 440 1,257 SH   SOLE   0 1,257 0
UNITEDHEALTH GROUP INC COM 91324P102 8,201 20,986 SH   SOLE   0 20,986 0
UNITY SOFTWARE INC COM 91332U101 693 5,489 SH   SOLE   0 5,489 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,134 6,629 SH   SOLE   0 6,629 0
UNIVERSAL HLTH SVCS INC CL B 913903100 415 2,996 SH   SOLE   0 2,996 0
UNUM GROUP COM 91529Y106 470 18,768 SH   SOLE   0 18,768 0
UPLAND SOFTWARE INC COM 91544A109 328 9,796 SH   SOLE   0 9,796 0
URANIUM ENERGY CORP COM 916896103 75 24,500 SH   SOLE   0 24,500 0
US BANCORP DEL COM NEW 902973304 1,615 27,006 SH   SOLE   0 27,006 0
V F CORP COM 918204108 642 9,594 SH   SOLE   0 9,594 0
VAIL RESORTS INC COM 91879Q109 653 1,954 SH   SOLE   0 1,954 0
VALMONT INDS INC COM 920253101 702 2,979 SH   SOLE   0 2,979 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,461 117,501 SH   SOLE   0 117,501 0
VANECK ETF TRUST ISRAEL ETF 92189F635 271 5,748 SH   SOLE   0 5,748 0
VANECK MERK GOLD TR GOLD TRUST 921078101 408 23,899 SH   SOLE   0 23,899 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,896 34,812 SH   SOLE   0 34,812 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 353 4,127 SH   SOLE   0 4,127 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,666 29,868 SH   SOLE   0 29,868 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 200,254 996,687 SH   SOLE   0 996,687 0
VANGUARD INDEX FDS MID CAP ETF 922908629 73,435 310,163 SH   SOLE   0 310,163 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,032 186,987 SH   SOLE   0 186,987 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,464 31,595 SH   SOLE   0 31,595 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 72,696 332,445 SH   SOLE   0 332,445 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 91,971 414,187 SH   SOLE   0 414,187 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,290 31,690 SH   SOLE   0 31,690 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,018 16,711 SH   SOLE   0 16,711 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,964 239,272 SH   SOLE   0 239,272 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 871 6,511 SH   SOLE   0 6,511 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 841 14,935 SH   SOLE   0 14,935 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 751 7,378 SH   SOLE   0 7,378 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 497 9,071 SH   SOLE   0 9,071 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,032 24,664 SH   SOLE   0 24,664 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 239 3,394 SH   SOLE   0 3,394 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,205 6,023 SH   SOLE   0 6,023 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,558 17,612 SH   SOLE   0 17,612 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,537 192,299 SH   SOLE   0 192,299 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,661 152,722 SH   SOLE   0 152,722 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 176,632 3,498,368 SH   SOLE   0 3,498,368 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,940 86,530 SH   SOLE   0 86,530 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 921 14,918 SH   SOLE   0 14,918 0
VANGUARD WORLD FD ESG US STK ETF 921910733 3,881 48,477 SH   SOLE   0 48,477 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 559 2,380 SH   SOLE   0 2,380 0
VEEVA SYS INC CL A COM 922475108 311 1,081 SH   SOLE   0 1,081 0
VENTAS INC COM 92276F100 246 4,424 SH   SOLE   0 4,424 0
VEON LTD SPONSORED ADR 91822M106 563 270,595 SH   SOLE   0 270,595 0
VERISK ANALYTICS INC COM 92345Y106 482 2,404 SH   SOLE   0 2,404 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,292 97,926 SH   SOLE   0 97,926 0
VERTEX PHARMACEUTICALS INC COM 92532F100 475 2,622 SH   SOLE   0 2,622 0
VIACOMCBS INC CL B 92556H206 1,341 33,763 SH   SOLE   0 33,763 0
VICOR CORP COM 925815102 900 6,708 SH   SOLE   0 6,708 0
VISA INC COM CL A 92826C839 6,740 30,262 SH   SOLE   0 30,262 0
VORNADO RLTY TR SH BEN INT 929042109 771 18,350 SH   SOLE   0 18,350 0
VULCAN MATLS CO COM 929160109 443 2,622 SH   SOLE   0 2,622 0
WABTEC COM 929740108 1,021 11,858 SH   SOLE   0 11,858 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 290 6,152 SH   SOLE   0 6,152 0
WALMART INC COM 931142103 893 6,407 SH   SOLE   0 6,407 0
WASHINGTON TR BANCORP INC COM 940610108 219 4,096 SH   SOLE   0 4,096 0
WASTE CONNECTIONS INC COM 94106B101 517 4,105 SH   SOLE   0 4,105 0
WASTE MGMT INC DEL COM 94106L109 763 5,095 SH   SOLE   0 5,095 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 635 3,775 SH   SOLE   0 3,775 0
WAYFAIR INC CL A 94419L101 339 1,325 SH   SOLE   0 1,325 0
WEBSTER FINL CORP CONN COM 947890109 629 11,542 SH   SOLE   0 11,542 0
WELLS FARGO CO NEW COM 949746101 1,065 22,971 SH   SOLE   0 22,971 0
WELLTOWER INC COM 95040Q104 336 4,081 SH   SOLE   0 4,081 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,014 4,744 SH   SOLE   0 4,744 0
WESTERN ALLIANCE BANCORP COM 957638109 222 2,040 SH   SOLE   0 2,040 0
WESTERN DIGITAL CORP. COM 958102105 371 6,583 SH   SOLE   0 6,583 0
WEX INC COM 96208T104 937 5,318 SH   SOLE   0 5,318 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 693 19,465 SH   SOLE   0 19,465 0
WHERE FOOD COMES FROM INC COM NEW 96327X200 234 17,100 SH   SOLE   0 17,100 0
WILLIAMS SONOMA INC COM 969904101 374 2,106 SH   SOLE   0 2,106 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 255 1,097 SH   SOLE   0 1,097 0
WINTRUST FINL CORP COM 97650W108 365 4,550 SH   SOLE   0 4,550 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,392 101,743 SH   SOLE   0 101,743 0
WORKHORSE GROUP INC COM NEW 98138J206 360 47,050 SH   SOLE   0 47,050 0
XILINX INC COM 983919101 210 1,395 SH   SOLE   0 1,395 0
XYLEM INC COM 98419M100 3,490 28,214 SH   SOLE   0 28,214 0
YANDEX N V SHS CLASS A N97284108 475 5,957 SH   SOLE   0 5,957 0
YELP INC CL A 985817105 241 6,459 SH   SOLE   0 6,459 0
YETI HLDGS INC COM 98585X104 774 9,030 SH   SOLE   0 9,030 0
YUM BRANDS INC COM 988498101 2,458 20,098 SH   SOLE   0 20,098 0
YUM CHINA HLDGS INC COM 98850P109 671 11,554 SH   SOLE   0 11,554 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 692 1,341 SH   SOLE   0 1,341 0
ZENDESK INC COM 98936J101 1,151 9,888 SH   SOLE   0 9,888 0
ZILLOW GROUP INC CL C CAP STK 98954M200 218 2,474 SH   SOLE   0 2,474 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 254 1,727 SH   SOLE   0 1,727 0
ZOETIS INC CL A 98978V103 615 3,161 SH   SOLE   0 3,161 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 962 3,676 SH   SOLE   0 3,676 0
ZSCALER INC COM 98980G102 922 3,518 SH   SOLE   0 3,518 0
ZSCALER INC COM 98980G102 0 0 SH Call SOLE   0 0 0
ZYNEX INC COM 98986M103 145 12,709 SH   SOLE   0 12,709 0
ZYNGA INC CL A 98986T108 110 14,477 SH   SOLE   0 14,477 0