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
ABM INDS INC COM 000957100 9 250 SH   SOLE   250 0 0
AGNC INVT CORP COM 00123Q104 1 50 SH   SOLE   50 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 350 SH   SOLE   350 0 0
AT&T INC COM 00206R102 1,044 36,287 SH   SOLE   36,287 0 0
ARK ETF TR INNOVATION ETF 00214Q104 19 154 SH   SOLE   154 0 0
ABBOTT LABS COM 002824100 14,526 132,665 SH   SOLE   132,665 0 0
ABBVIE INC COM 00287Y109 430 4,010 SH   SOLE   4,010 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 9 SH   SOLE   9 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 13 2,813 SH   SOLE   2,813 0 0
ABIOMED INC COM 003654100 17 51 SH   SOLE   51 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 11 1,500 SH   SOLE   1,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19 206 SH   SOLE   206 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 697 1,394 SH   SOLE   1,394 0 0
AECOM COM 00766T100 182 3,656 SH   SOLE   3,656 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 91 1,500 SH   SOLE   1,500 0 0
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   2 0 0
ADVANCED MICRO DEVICES INC COM 007903107 51 553 SH   SOLE   553 0 0
AETERNA ZENTARIS INC COM 007975402 6 13,000 SH   SOLE   13,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 25 214 SH   SOLE   214 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 200 SH   SOLE   200 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 100 SH   SOLE   100 0 0
AIRBNB INC COM CL A 009066101 3 21 SH   SOLE   21 0 0
AIR PRODS & CHEMS INC COM 009158106 11,274 41,265 SH   SOLE   41,265 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,884 151,294 SH   SOLE   151,294 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2 180 SH   SOLE   180 0 0
ALASKA AIR GROUP INC COM 011659109 1 12 SH   SOLE   12 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,847 68,092 SH   SOLE   68,092 0 0
ALIGN TECHNOLOGY INC COM 016255101 24 44 SH   SOLE   44 0 0
ALLETE INC COM NEW 018522300 2 35 SH   SOLE   35 0 0
ALLIANT ENERGY CORP COM 018802108 62 1,206 SH   SOLE   1,206 0 0
ALLSTATE CORP COM 020002101 54 492 SH   SOLE   492 0 0
ALPHABET INC CAP STK CL C 02079K107 26,774 15,283 SH   SOLE   15,283 0 0
ALPHABET INC CAP STK CL A 02079K305 5,652 3,225 SH   SOLE   3,225 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 149 10,250 SH   SOLE   10,250 0 0
ALTRIA GROUP INC COM 02209S103 683 16,667 SH   SOLE   16,667 0 0
AMAZON COM INC COM 023135106 28,627 8,790 SH   SOLE   8,790 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 252 17,352 SH   SOLE   17,352 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 63 4,000 SH   SOLE   4,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 45 SH   SOLE   45 0 0
AMERICAN ELEC PWR CO INC COM 025537101 191 2,292 SH   SOLE   2,292 0 0
AMERICAN EXPRESS CO COM 025816109 122 1,006 SH   SOLE   1,006 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 15 168 SH   SOLE   168 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH   SOLE   20 0 0
AMER STATES WTR CO COM 029899101 16 200 SH   SOLE   200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 285 1,268 SH   SOLE   1,268 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 54 350 SH   SOLE   350 0 0
AMERICOLD RLTY TR COM 03064D108 1 32 SH   SOLE   32 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5 56 SH   SOLE   56 0 0
AMGEN INC COM 031162100 598 2,602 SH   SOLE   2,602 0 0
AMPHENOL CORP NEW CL A 032095101 17,568 134,345 SH   SOLE   134,345 0 0
ANALOG DEVICES INC COM 032654105 90 612 SH   SOLE   612 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10 1,161 SH   SOLE   1,161 0 0
ANTHEM INC COM 036752103 230 717 SH   SOLE   717 0 0
APACHE CORP COM 037411105 3 182 SH   SOLE   182 0 0
APHRIA INC COM 03765K104 1 140 SH   SOLE   140 0 0
APPLE INC COM 037833100 45,471 342,687 SH   SOLE   342,687 0 0
APPLIED MATLS INC COM 038222105 113 1,310 SH   SOLE   1,310 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 28 550 SH   SOLE   550 0 0
ARISTA NETWORKS INC COM 040413106 19 66 SH   SOLE   66 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 4 26 SH   SOLE   26 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 27 347 SH   SOLE   347 0 0
ASPEN AEROGELS INC COM 04523Y105 7 400 SH   SOLE   400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,468 29,363 SH   SOLE   29,363 0 0
AURORA CANNABIS INC COM 05156X884 0 12 SH   SOLE   12 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27 154 SH   SOLE   154 0 0
AUTOZONE INC COM 053332102 4 3 SH   SOLE   3 0 0
AVANOS MED INC COM 05350V106 1 30 SH   SOLE   30 0 0
AXOGEN INC COM 05463X106 72 4,000 SH   SOLE   4,000 0 0
BCE INC COM NEW 05534B760 29 682 SH   SOLE   682 0 0
BP PLC SPONSORED ADR 055622104 25 1,222 SH   SOLE   1,222 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 50 SH   SOLE   50 0 0
BWX TECHNOLOGIES INC COM 05605H100 17 282 SH   SOLE   282 0 0
BAKER HUGHES COMPANY CL A 05722G100 13 603 SH   SOLE   603 0 0
BALLARD PWR SYS INC NEW COM 058586108 29 1,225 SH   SOLE   1,225 0 0
BANCO SANTANDER S.A. ADR 05964H105 2 496 SH   SOLE   496 0 0
BK OF AMERICA CORP COM 060505104 11,700 385,999 SH   SOLE   385,999 0 0
BANK MONTREAL QUE COM 063671101 39 513 SH   SOLE   513 0 0
BANK NEW YORK MELLON CORP COM 064058100 71 1,667 SH   SOLE   1,667 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P563 0 28 SH   SOLE   28 0 0
BARRICK GOLD CORP COM 067901108 54 2,350 SH   SOLE   2,350 0 0
BAXTER INTL INC COM 071813109 99 1,238 SH   SOLE   1,238 0 0
BECTON DICKINSON & CO COM 075887109 187 748 SH   SOLE   748 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,012 8,678 SH   SOLE   8,678 0 0
BEYOND MEAT INC COM 08862E109 16 125 SH   SOLE   125 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 237 2,700 SH   SOLE   2,700 0 0
BIOGEN INC COM 09062X103 202 825 SH   SOLE   825 0 0
BIOCEPT INC COM 09072V501 0 100 SH   SOLE   100 0 0
BLACK KNIGHT INC COM 09215C105 3 29 SH   SOLE   29 0 0
BLACKBERRY LTD COM 09228F103 1 100 SH   SOLE   100 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 39 1,550 SH   SOLE   1,550 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 18 1,080 SH   SOLE   1,080 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 29 610 SH   SOLE   610 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3 276 SH   SOLE   276 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 9 622 SH   SOLE   622 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 4 272 SH   SOLE   272 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 26 1,700 SH   SOLE   1,700 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 83 5,584 SH   SOLE   5,584 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 29 2,500 SH   SOLE   2,500 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2 200 SH   SOLE   200 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 29 452 SH   SOLE   452 0 0
BLINK CHARGING CO COM 09354A100 1 19 SH   SOLE   19 0 0
BLOOM ENERGY CORP COM CL A 093712107 27 956 SH   SOLE   956 0 0
BOEING CO COM 097023105 1,140 5,327 SH   SOLE   5,327 0 0
BOOKING HOLDINGS INC COM 09857L108 67 30 SH   SOLE   30 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 20 SH   SOLE   20 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15 411 SH   SOLE   411 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 6 590 SH   SOLE   590 0 0
BRINKER INTL INC COM 109641100 8 150 SH   SOLE   150 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 154 2,475 SH   SOLE   2,475 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 67 437 SH   SOLE   437 0 0
BROADCOM INC COM 11135F101 2,563 5,854 SH   SOLE   5,854 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 28 SH   SOLE   28 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 66 SH   SOLE   66 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 15 SH   SOLE   15 0 0
BROOKS AUTOMATION INC NEW COM 114340102 27 400 SH   SOLE   400 0 0
BURLINGTON STORES INC COM 122017106 18 67 SH   SOLE   67 0 0
CAE INC COM 124765108 29 1,050 SH   SOLE   1,050 0 0
CBRE GROUP INC CL A 12504L109 2 27 SH   SOLE   27 0 0
CDK GLOBAL INC COM 12508E101 1 25 SH   SOLE   25 0 0
CDW CORP COM 12514G108 3 20 SH   SOLE   20 0 0
CIGNA CORP NEW COM 125523100 29 138 SH   SOLE   138 0 0
CIT GROUP INC COM NEW 125581801 8 211 SH   SOLE   211 0 0
CME GROUP INC COM 12572Q105 1 6 SH   SOLE   6 0 0
CSX CORP COM 126408103 161 1,771 SH   SOLE   1,771 0 0
CVB FINL CORP COM 126600105 59 3,000 SH   SOLE   3,000 0 0
CVS HEALTH CORP COM 126650100 28 410 SH   SOLE   410 0 0
CABOT OIL & GAS CORP COM 127097103 5 298 SH   SOLE   298 0 0
CALAVO GROWERS INC COM 128246105 14 201 SH   SOLE   201 0 0
CANADIAN IMP BK COMM COM 136069101 9 100 SH   SOLE   100 0 0
CANADIAN NATL RY CO COM 136375102 74 678 SH   SOLE   678 0 0
CANADIAN PAC RY LTD COM 13645T100 14 40 SH   SOLE   40 0 0
CANADIAN SOLAR INC COM 136635109 4 75 SH   SOLE   75 0 0
CANOPY GROWTH CORP COM 138035100 15 593 SH   SOLE   593 0 0
CARDINAL HEALTH INC COM 14149Y108 9 174 SH   SOLE   174 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6 270 SH   SOLE   270 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 13,167 349,059 SH   SOLE   349,059 0 0
CATERPILLAR INC COM 149123101 265 1,454 SH   SOLE   1,454 0 0
CELSIUS HLDGS INC COM NEW 15118V207 75 1,500 SH   SOLE   1,500 0 0
CENTENE CORP DEL COM 15135B101 42 700 SH   SOLE   700 0 0
CENOVUS ENERGY INC COM 15135U109 1 146 SH   SOLE   146 0 0
CENTERPOINT ENERGY INC COM 15189T107 45 2,100 SH   SOLE   2,100 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1 140 SH   SOLE   140 0 0
CERNER CORP COM 156782104 404 5,150 SH   SOLE   5,150 0 0
CHAMPIONX CORPORATION COM 15872M104 2 115 SH   SOLE   115 0 0
CHARLES RIV LABS INTL INC COM 159864107 12 47 SH   SOLE   47 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 29 44 SH   SOLE   44 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 1 500 SH   SOLE   500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3 55 SH   SOLE   55 0 0
CHEVRON CORP NEW COM 166764100 349 4,130 SH   SOLE   4,130 0 0
CHICOS FAS INC COM 168615102 0 100 SH   SOLE   100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC COM 171340102 17 200 SH   SOLE   200 0 0
CISCO SYS INC COM 17275R102 2,480 55,430 SH   SOLE   55,430 0 0
CITIGROUP INC COM NEW 172967424 80 1,296 SH   SOLE   1,296 0 0
CITRIX SYS INC COM 177376100 2 16 SH   SOLE   16 0 0
CLEARWAY ENERGY INC CL C 18539C204 59 1,850 SH   SOLE   1,850 0 0
CLOROX CO DEL COM 189054109 129 641 SH   SOLE   641 0 0
COCA COLA CO COM 191216100 2,498 45,545 SH   SOLE   45,545 0 0
COHU INC COM 192576106 0 3 SH   SOLE   3 0 0
COLGATE PALMOLIVE CO COM 194162103 76 887 SH   SOLE   887 0 0
COMFORT SYS USA INC COM 199908104 3 50 SH   SOLE   50 0 0
COMCAST CORP NEW CL A 20030N101 14,052 268,163 SH   SOLE   268,163 0 0
COMMERCE BANCSHARES INC COM 200525103 377 5,739 SH   SOLE   5,739 0 0
COMMERCIAL METALS CO COM 201723103 9 434 SH   SOLE   434 0 0
CONAGRA BRANDS INC COM 205887102 1,960 54,062 SH   SOLE   54,062 0 0
CONOCOPHILLIPS COM 20825C104 320 7,994 SH   SOLE   7,994 0 0
CONSOLIDATED EDISON INC COM 209115104 264 3,656 SH   SOLE   3,656 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,479 47,839 SH   SOLE   47,839 0 0
CONTINENTAL RES INC COM 212015101 2 150 SH   SOLE   150 0 0
CORECIVIC INC COM 21871N101 3 450 SH   SOLE   450 0 0
CORNING INC COM 219350105 112 3,116 SH   SOLE   3,116 0 0
CORTEVA INC COM 22052L104 4 91 SH   SOLE   91 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,724 4,575 SH   SOLE   4,575 0 0
COSTAR GROUP INC COM 22160N109 28 30 SH   SOLE   30 0 0
CRONOS GROUP INC COM 22717L101 2 275 SH   SOLE   275 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 37 173 SH   SOLE   173 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,631 73,064 SH   SOLE   73,064 0 0
CUBESMART COM 229663109 2 60 SH   SOLE   60 0 0
CUMMINS INC COM 231021106 46 201 SH   SOLE   201 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 5 169 SH   SOLE   169 0 0
DNP SELECT INCOME FD INC COM 23325P104 314 30,600 SH   SOLE   30,600 0 0
DTE ENERGY CO COM 233331107 24 200 SH   SOLE   200 0 0
DXC TECHNOLOGY CO COM 23355L106 9 354 SH   SOLE   354 0 0
DANAHER CORPORATION COM 235851102 105 472 SH   SOLE   472 0 0
DARE BIOSCIENCE INC COM 23666P101 9 6,598 SH   SOLE   6,598 0 0
DARDEN RESTAURANTS INC COM 237194105 42 350 SH   SOLE   350 0 0
DATADOG INC CL A COM 23804L103 2 25 SH   SOLE   25 0 0
DAVITA INC COM 23918K108 85 722 SH   SOLE   722 0 0
DECKERS OUTDOOR CORP COM 243537107 2 8 SH   SOLE   8 0 0
DEERE & CO COM 244199105 351 1,304 SH   SOLE   1,304 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3 41 SH   SOLE   41 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 53 1,312 SH   SOLE   1,312 0 0
DENTSPLY SIRONA INC COM 24906P109 1,810 34,575 SH   SOLE   34,575 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 73 SH   SOLE   73 0 0
DEXCOM INC COM 252131107 264 715 SH   SOLE   715 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,053 12,925 SH   SOLE   12,925 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3 64 SH   SOLE   64 0 0
DISNEY WALT CO COM 254687106 4,562 25,180 SH   SOLE   25,180 0 0
DISH NETWORK CORPORATION CL A 25470M109 32 1,000 SH   SOLE   1,000 0 0
DOLLAR GEN CORP NEW COM 256677105 49 234 SH   SOLE   234 0 0
DOMINION ENERGY INC COM 25746U109 9,086 120,820 SH   SOLE   120,820 0 0
DOVER CORP COM 260003108 29 230 SH   SOLE   230 0 0
DOW INC COM 260557103 41 741 SH   SOLE   741 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 13 1,284 SH   SOLE   1,284 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 116 1,264 SH   SOLE   1,264 0 0
DUPONT DE NEMOURS INC COM 26614N102 28 391 SH   SOLE   391 0 0
EOG RES INC COM 26875P101 6 130 SH   SOLE   130 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 20 350 SH   SOLE   350 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 255 SH   SOLE   255 0 0
EASTMAN CHEM CO COM 277432100 82 820 SH   SOLE   820 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 27 2,311 SH   SOLE   2,311 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 39 3,220 SH   SOLE   3,220 0 0
EBAY INC. COM 278642103 7 140 SH   SOLE   140 0 0
ECHOSTAR CORP CL A 278768106 11 500 SH   SOLE   500 0 0
ECOLAB INC COM 278865100 54 250 SH   SOLE   250 0 0
EDISON INTL COM 281020107 225 3,576 SH   SOLE   3,576 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 87 957 SH   SOLE   957 0 0
ELECTRONIC ARTS INC COM 285512109 5 36 SH   SOLE   36 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM 291011104 36 450 SH   SOLE   450 0 0
ENBRIDGE INC COM 29250N105 34 1,052 SH   SOLE   1,052 0 0
ENCORE WIRE CORP COM 292562105 72 1,182 SH   SOLE   1,182 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1 9 SH   SOLE   9 0 0
ENERGOUS CORP COM 29272C103 0 55 SH   SOLE   55 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 363 SH   SOLE   363 0 0
ENERSYS COM 29275Y102 10,096 121,548 SH   SOLE   121,548 0 0
ENPHASE ENERGY INC COM 29355A107 17 95 SH   SOLE   95 0 0
ENTERGY CORP NEW COM 29364G103 58 584 SH   SOLE   584 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 66 3,382 SH   SOLE   3,382 0 0
EPSILON ENERGY LTD COM 294375209 3 912 SH   SOLE   912 0 0
EQUINIX INC COM 29444U700 25 35 SH   SOLE   35 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 29 494 SH   SOLE   494 0 0
ESSENTIAL UTILS INC COM 29670G102 318 6,715 SH   SOLE   6,715 0 0
ETSY INC COM 29786A106 30 170 SH   SOLE   170 0 0
EVENTBRITE INC COM CL A 29975E109 2 100 SH   SOLE   100 0 0
EVERGY INC COM 30034W106 1,445 26,037 SH   SOLE   26,037 0 0
EVERSOURCE ENERGY COM 30040W108 103 1,195 SH   SOLE   1,195 0 0
EXACT SCIENCES CORP COM 30063P105 1 6 SH   SOLE   6 0 0
EXELON CORP COM 30161N101 13 300 SH   SOLE   300 0 0
EXELIXIS INC COM 30161Q104 2 95 SH   SOLE   95 0 0
EXPEDIA GROUP INC COM NEW 30212P303 55 412 SH   SOLE   412 0 0
EXTRA SPACE STORAGE INC COM 30225T102 24 207 SH   SOLE   207 0 0
EXXON MOBIL CORP COM 30231G102 518 12,556 SH   SOLE   12,556 0 0
FACEBOOK INC CL A 30303M102 15,810 57,877 SH   SOLE   57,877 0 0
FAIR ISAAC CORP COM 303250104 2 4 SH   SOLE   4 0 0
FASTLY INC CL A 31188V100 9 100 SH   SOLE   100 0 0
FASTENAL CO COM 311900104 20 400 SH   SOLE   400 0 0
FEDEX CORP COM 31428X106 147 565 SH   SOLE   565 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 0 8 SH   SOLE   8 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 40 2,516 SH   SOLE   2,516 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,934 88,026 SH   SOLE   88,026 0 0
FIRST SOLAR INC COM 336433107 11 116 SH   SOLE   116 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1 80 SH   SOLE   80 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 22 233 SH   SOLE   233 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 0 93 SH   SOLE   93 0 0
FISERV INC COM 337738108 44 388 SH   SOLE   388 0 0
FIRSTENERGY CORP COM 337932107 22 716 SH   SOLE   716 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15 55 SH   SOLE   55 0 0
FLUOR CORP NEW COM 343412102 3 200 SH   SOLE   200 0 0
FORD MTR CO DEL COM 345370860 32 3,600 SH   SOLE   3,600 0 0
FORTINET INC COM 34959E109 1 10 SH   SOLE   10 0 0
FORTIVE CORP COM 34959J108 5 72 SH   SOLE   72 0 0
FOX CORP CL A COM 35137L105 0 7 SH   SOLE   7 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6 240 SH   SOLE   240 0 0
FUELCELL ENERGY INC COM 35952H601 32 2,896 SH   SOLE   2,896 0 0
FS KKR CAP CORP II COM 35952V303 19 1,138 SH   SOLE   1,138 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 7 60 SH   SOLE   60 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7 2,125 SH   SOLE   2,125 0 0
GENERAL DYNAMICS CORP COM 369550108 1,745 11,729 SH   SOLE   11,729 0 0
GENERAL ELECTRIC CO COM 369604103 178 16,502 SH   SOLE   16,502 0 0
GENERAL MLS INC COM 370334104 35 601 SH   SOLE   601 0 0
GENERAL MTRS CO COM 37045V100 7 157 SH   SOLE   157 0 0
GENTEX CORP COM 371901109 34 1,000 SH   SOLE   1,000 0 0
GENUINE PARTS CO COM 372460105 48 482 SH   SOLE   482 0 0
GEOVAX LABS INC COM 373678507 12 3,600 SH   SOLE   3,600 0 0
GERON CORP COM 374163103 2 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 32 555 SH   SOLE   555 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 555 SH   SOLE   555 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 8 500 SH   SOLE   500 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15 466 SH   SOLE   466 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 5 100 SH   SOLE   100 0 0
GLOBUS MED INC CL A 379577208 20 300 SH   SOLE   300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 68 257 SH   SOLE   257 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1 18 SH   SOLE   18 0 0
GRAFTECH INTL LTD COM 384313508 3 250 SH   SOLE   250 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 700 SH   SOLE   700 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 11,299 612,753 SH   SOLE   612,753 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 400 SH   SOLE   400 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 11 100 SH   SOLE   100 0 0
HCA HEALTHCARE INC COM 40412C101 2,779 16,899 SH   SOLE   16,899 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 24 327 SH   SOLE   327 0 0
HP INC COM 40434L105 49 2,000 SH   SOLE   2,000 0 0
HAEMONETICS CORP COM 405024100 15 125 SH   SOLE   125 0 0
HALLIBURTON CO COM 406216101 47 2,500 SH   SOLE   2,500 0 0
HANESBRANDS INC COM 410345102 22 1,500 SH   SOLE   1,500 0 0
HARLEY DAVIDSON INC COM 412822108 8 215 SH   SOLE   215 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 44 891 SH   SOLE   891 0 0
HASBRO INC COM 418056107 10,621 113,548 SH   SOLE   113,548 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 86 2,426 SH   SOLE   2,426 0 0
HEALTHCARE RLTY TR COM 421946104 6 200 SH   SOLE   200 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 30 1,100 SH   SOLE   1,100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 13 420 SH   SOLE   420 0 0
HELMERICH & PAYNE INC COM 423452101 9 400 SH   SOLE   400 0 0
HERC HLDGS INC COM 42704L104 0 5 SH   SOLE   5 0 0
HERSHEY CO COM 427866108 41 267 SH   SOLE   267 0 0
HESS CORP COM 42809H107 9 172 SH   SOLE   172 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 45 3,776 SH   SOLE   3,776 0 0
HEXCEL CORP NEW COM 428291108 242 5,000 SH   SOLE   5,000 0 0
HEXO CORP COM NEW 428304307 0 50 SH   SOLE   50 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 150 SH   SOLE   150 0 0
HISTOGEN INC COM 43358Y103 2 2,201 SH   SOLE   2,201 0 0
HOLLYFRONTIER CORP COM 436106108 18 700 SH   SOLE   700 0 0
HOLOGIC INC COM 436440101 4 50 SH   SOLE   50 0 0
HOME DEPOT INC COM 437076102 3,291 12,389 SH   SOLE   12,389 0 0
HONEYWELL INTL INC COM 438516106 3,390 15,936 SH   SOLE   15,936 0 0
HUNT J B TRANS SVCS INC COM 445658107 20 150 SH   SOLE   150 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7 43 SH   SOLE   43 0 0
IAC INTERACTIVECORP NEW COM 44891N109 6 32 SH   SOLE   32 0 0
ITT INC COM 45073V108 6 75 SH   SOLE   75 0 0
IDACORP INC COM 451107106 67 700 SH   SOLE   700 0 0
IDEXX LABS INC COM 45168D104 55 110 SH   SOLE   110 0 0
ILLINOIS TOOL WKS INC COM 452308109 112 551 SH   SOLE   551 0 0
ILLUMINA INC COM 452327109 37 100 SH   SOLE   100 0 0
IMMUNOGEN INC COM 45253H101 2 300 SH   SOLE   300 0 0
INCYTE CORP COM 45337C102 26 295 SH   SOLE   295 0 0
INGERSOLL RAND INC COM 45687V106 5 114 SH   SOLE   114 0 0
INSPERITY INC COM 45778Q107 2 20 SH   SOLE   20 0 0
INSPIREMD INC COM 45779A853 12 35,807 SH   SOLE   35,807 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6 35 SH   SOLE   35 0 0
INSEEGO CORP COM 45782B104 6 400 SH   SOLE   400 0 0
INOZYME PHARMA INC COM 45790W108 2 100 SH   SOLE   100 0 0
INTEL CORP COM 458140100 2,776 55,711 SH   SOLE   55,711 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 150 SH   SOLE   150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 182 1,444 SH   SOLE   1,444 0 0
INTERNATIONAL PAPER CO COM 460146103 17 350 SH   SOLE   350 0 0
INTERPUBLIC GROUP COS INC COM 460690100 81 3,456 SH   SOLE   3,456 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,014 6,419 SH   SOLE   6,419 0 0
INTUIT COM 461202103 119 312 SH   SOLE   312 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 128 156 SH   SOLE   156 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 25 530 SH   SOLE   530 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 96 750 SH   SOLE   750 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6 172 SH   SOLE   172 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11 75 SH   SOLE   75 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 21 300 SH   SOLE   300 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 227 8,116 SH   SOLE   8,116 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23 404 SH   SOLE   404 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 10 450 SH   SOLE   450 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 14 700 SH   SOLE   700 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 45 1,562 SH   SOLE   1,562 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 12 306 SH   SOLE   306 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2 120 SH   SOLE   120 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 6 685 SH   SOLE   685 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12 220 SH   SOLE   220 0 0
IQVIA HLDGS INC COM 46266C105 5 28 SH   SOLE   28 0 0
IRON MTN INC NEW COM 46284V101 22 750 SH   SOLE   750 0 0
ISHARES INC MSCI AUST ETF 464286103 5 200 SH   SOLE   200 0 0
ISHARES INC MSCI SWITZERLAND 464286749 22 500 SH   SOLE   500 0 0
ISHARES INC MSCI NETHERL ETF 464286814 16 375 SH   SOLE   375 0 0
ISHARES TR CORE S&P TTL STK 464287150 194 2,250 SH   SOLE   2,250 0 0
ISHARES TR SELECT DIVID ETF 464287168 12 126 SH   SOLE   126 0 0
ISHARES TR TIPS BD ETF 464287176 995 7,794 SH   SOLE   7,794 0 0
ISHARES TR TRANS AVG ETF 464287192 110 500 SH   SOLE   500 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,460 3,890 SH   SOLE   3,890 0 0
ISHARES TR CORE US AGGBD ET 464287226 701 5,932 SH   SOLE   5,932 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 29 555 SH   SOLE   555 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,040 29,249 SH   SOLE   29,249 0 0
ISHARES TR GBL COMM SVC ETF 464287275 4 50 SH   SOLE   50 0 0
ISHARES TR GLOBAL TECH ETF 464287291 30 100 SH   SOLE   100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 147 2,305 SH   SOLE   2,305 0 0
ISHARES TR S&P 500 VAL ETF 464287408 37 290 SH   SOLE   290 0 0
ISHARES TR 20 YR TR BD ETF 464287432 49 310 SH   SOLE   310 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1 6 SH   SOLE   6 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 76 879 SH   SOLE   879 0 0
ISHARES TR MSCI EAFE ETF 464287465 188 2,582 SH   SOLE   2,582 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 18 186 SH   SOLE   186 0 0
ISHARES TR RUS MD CP GR ETF 464287481 32 314 SH   SOLE   314 0 0
ISHARES TR RUS MID CAP ETF 464287499 106 1,545 SH   SOLE   1,545 0 0
ISHARES TR CORE S&P MCP ETF 464287507 55 241 SH   SOLE   241 0 0
ISHARES TR EXPND TEC SC ETF 464287549 16 47 SH   SOLE   47 0 0
ISHARES TR NASDAQ BIOTECH 464287556 78 516 SH   SOLE   516 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 132 964 SH   SOLE   964 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 161 668 SH   SOLE   668 0 0
ISHARES TR RUS 1000 ETF 464287622 148 700 SH   SOLE   700 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 428 3,248 SH   SOLE   3,248 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 27,351 95,400 SH   SOLE   95,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 637 3,247 SH   SOLE   3,247 0 0
ISHARES TR CORE S&P US VLU 464287663 44 710 SH   SOLE   710 0 0
ISHARES TR CORE S&P US GWT 464287671 44 500 SH   SOLE   500 0 0
ISHARES TR U.S. TECH ETF 464287721 15 180 SH   SOLE   180 0 0
ISHARES TR U.S. FINLS ETF 464287788 67 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 18 196 SH   SOLE   196 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 26 150 SH   SOLE   150 0 0
ISHARES TR DOW JONES US ETF 464287846 11 120 SH   SOLE   120 0 0
ISHARES TR SP SMCP600VL ETF 464287879 19 236 SH   SOLE   236 0 0
ISHARES TR S&P SML 600 GWT 464287887 7 60 SH   SOLE   60 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 12 427 SH   SOLE   427 0 0
ISHARES TR CALIF MUN BD ETF 464288356 451 7,185 SH   SOLE   7,185 0 0
ISHARES TR GLB INFRASTR ETF 464288372 7 150 SH   SOLE   150 0 0
ISHARES TR NATIONAL MUN ETF 464288414 496 4,235 SH   SOLE   4,235 0 0
ISHARES TR ASIA 50 ETF 464288430 7 80 SH   SOLE   80 0 0
ISHARES TR INTL SEL DIV ETF 464288448 12 400 SH   SOLE   400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 18 205 SH   SOLE   205 0 0
ISHARES TR MBS ETF 464288588 96 868 SH   SOLE   868 0 0
ISHARES TR MRGSTR SM CP GR 464288604 15 50 SH   SOLE   50 0 0
ISHARES TR INTRM GOV CR ETF 464288612 40 343 SH   SOLE   343 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 192 3,108 SH   SOLE   3,108 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 10 187 SH   SOLE   187 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,153 81,886 SH   SOLE   81,886 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 11 100 SH   SOLE   100 0 0
ISHARES TR U.S. MED DVC ETF 464288810 164 500 SH   SOLE   500 0 0
ISHARES TR MICRO-CAP ETF 464288869 2 20 SH   SOLE   20 0 0
ISHARES TR EAFE VALUE ETF 464288877 24 514 SH   SOLE   514 0 0
ISHARES TR EAFE GRWTH ETF 464288885 16 154 SH   SOLE   154 0 0
ISHARES TR RUS TP200 GR ETF 464289438 133 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE LT USDB ETF 464289479 8 109 SH   SOLE   109 0 0
ISHARES SILVER TR ISHARES 46428Q109 15 600 SH   SOLE   600 0 0
ISHARES TR US TREAS BD ETF 46429B267 40 1,474 SH   SOLE   1,474 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2 34 SH   SOLE   34 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3 48 SH   SOLE   48 0 0
ISHARES TR CORE TOTAL USD 46434V613 10 181 SH   SOLE   181 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3 103 SH   SOLE   103 0 0
ISHARES TR MORTGE REL ETF 46435G342 16 500 SH   SOLE   500 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 54 740 SH   SOLE   740 0 0
ISHARES TR GBL GREEN ETF 46435U440 26 460 SH   SOLE   460 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 6 154 SH   SOLE   154 0 0
JPMORGAN CHASE & CO COM 46625H100 17,469 137,479 SH   SOLE   137,479 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 543 10,700 SH   SOLE   10,700 0 0
JD.COM INC SPON ADR CL A 47215P106 17 195 SH   SOLE   195 0 0
JOHNSON & JOHNSON COM 478160104 19,444 123,547 SH   SOLE   123,547 0 0
JONES LANG LASALLE INC COM 48020Q107 19 125 SH   SOLE   125 0 0
KLA CORP COM NEW 482480100 54 210 SH   SOLE   210 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 225 1,100 SH   SOLE   1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 87 SH   SOLE   87 0 0
KIMBERLY-CLARK CORP COM 494368103 245 1,815 SH   SOLE   1,815 0 0
KINDER MORGAN INC DEL COM 49456B101 290 21,200 SH   SOLE   21,200 0 0
KOSMOS ENERGY LTD COM 500688106 1 460 SH   SOLE   460 0 0
KRAFT HEINZ CO COM 500754106 44 1,273 SH   SOLE   1,273 0 0
L BRANDS INC COM 501797104 3 86 SH   SOLE   86 0 0
LKQ CORP COM 501889208 25 700 SH   SOLE   700 0 0
LI AUTO INC SPONSORED ADS 50202M102 5 188 SH   SOLE   188 0 0
LPL FINL HLDGS INC COM 50212V100 3 27 SH   SOLE   27 0 0
LTC PPTYS INC COM 502175102 12 300 SH   SOLE   300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,604 8,485 SH   SOLE   8,485 0 0
LADDER CAP CORP CL A 505743104 15 1,513 SH   SOLE   1,513 0 0
LAM RESEARCH CORP COM 512807108 18,264 38,672 SH   SOLE   38,672 0 0
LAREDO PETROLEUM INC COM 516806205 0 10 SH   SOLE   10 0 0
LAS VEGAS SANDS CORP COM 517834107 13 225 SH   SOLE   225 0 0
LAUDER ESTEE COS INC CL A 518439104 9 35 SH   SOLE   35 0 0
LEAP THERAPEUTICS INC COM 52187K101 0 181 SH   SOLE   181 0 0
LEGGETT & PLATT INC COM 524660107 12 281 SH   SOLE   281 0 0
LEIDOS HOLDINGS INC COM 525327102 2,208 21,001 SH   SOLE   21,001 0 0
LEMONADE INC COM 52567D107 2 15 SH   SOLE   15 0 0
LENNAR CORP CL A 526057104 15 200 SH   SOLE   200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 24 154 SH   SOLE   154 0 0
LILLY ELI & CO COM 532457108 466 2,761 SH   SOLE   2,761 0 0
LINCOLN ELEC HLDGS INC COM 533900106 129 1,113 SH   SOLE   1,113 0 0
LINCOLN NATL CORP IND COM 534187109 20 405 SH   SOLE   405 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 4 2,000 SH   SOLE   2,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2 22 SH   SOLE   22 0 0
LOCKHEED MARTIN CORP COM 539830109 10,964 30,886 SH   SOLE   30,886 0 0
LOEWS CORP COM 540424108 77 1,710 SH   SOLE   1,710 0 0
LOWES COS INC COM 548661107 214 1,334 SH   SOLE   1,334 0 0
LUMENTUM HLDGS INC COM 55024U109 8,391 88,511 SH   SOLE   88,511 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 12 360 SH   SOLE   360 0 0
LYFT INC CL A COM 55087P104 10 211 SH   SOLE   211 0 0
M & T BK CORP COM 55261F104 16 125 SH   SOLE   125 0 0
MGM RESORTS INTERNATIONAL COM 552953101 82 2,600 SH   SOLE   2,600 0 0
MTS SYS CORP COM 553777103 70 1,200 SH   SOLE   1,200 0 0
MACYS INC COM 55616P104 29 2,600 SH   SOLE   2,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 58 1,364 SH   SOLE   1,364 0 0
MAGNA INTL INC COM 559222401 4 55 SH   SOLE   55 0 0
MAIN STR CAP CORP COM 56035L104 6 180 SH   SOLE   180 0 0
MANNKIND CORP COM NEW 56400P706 3 1,000 SH   SOLE   1,000 0 0
MARATHON PETE CORP COM 56585A102 12 280 SH   SOLE   280 0 0
MARKETAXESS HLDGS INC COM 57060D108 59 104 SH   SOLE   104 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,882 16,086 SH   SOLE   16,086 0 0
MARRIOTT INTL INC NEW CL A 571903202 13 100 SH   SOLE   100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13 46 SH   SOLE   46 0 0
MASCO CORP COM 574599106 1 10 SH   SOLE   10 0 0
MASIMO CORP COM 574795100 2 8 SH   SOLE   8 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,616 60,558 SH   SOLE   60,558 0 0
MATCH GROUP INC NEW COM 57667L107 10 69 SH   SOLE   69 0 0
MAXLINEAR INC COM 57776J100 71 1,848 SH   SOLE   1,848 0 0
MCDONALDS CORP COM 580135101 513 2,391 SH   SOLE   2,391 0 0
MCKESSON CORP COM 58155Q103 12 67 SH   SOLE   67 0 0
MEDALLION FINL CORP COM 583928106 1 300 SH   SOLE   300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9 400 SH   SOLE   400 0 0
MERCADOLIBRE INC COM 58733R102 85 51 SH   SOLE   51 0 0
MERCK & CO. INC COM 58933Y105 11,793 144,171 SH   SOLE   144,171 0 0
MESA RTY TR UNIT BEN INT 590660106 0 100 SH   SOLE   100 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 113 SH   SOLE   113 0 0
MICROSOFT CORP COM 594918104 28,042 126,075 SH   SOLE   126,075 0 0
MICROVISION INC DEL COM NEW 594960304 3 650 SH   SOLE   650 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 93 672 SH   SOLE   672 0 0
MICRON TECHNOLOGY INC COM 595112103 236 3,142 SH   SOLE   3,142 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9 73 SH   SOLE   73 0 0
MODERNA INC COM 60770K107 4 35 SH   SOLE   35 0 0
MOELIS & CO CL A 60786M105 15 325 SH   SOLE   325 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 20 442 SH   SOLE   442 0 0
MONDELEZ INTL INC CL A 609207105 11,167 190,979 SH   SOLE   190,979 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22 237 SH   SOLE   237 0 0
MORGAN STANLEY COM NEW 617446448 51 741 SH   SOLE   741 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22 347 SH   SOLE   347 0 0
NCR CORP NEW COM 62886E108 2 50 SH   SOLE   50 0 0
NATERA INC COM 632307104 9 91 SH   SOLE   91 0 0
NATIONAL HEALTHCARE CORP COM 635906100 0 1 SH   SOLE   1 0 0
NATIONAL FUEL GAS CO N J COM 636180101 8 202 SH   SOLE   202 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2 50 SH   SOLE   50 0 0
NEENAH INC COM 640079109 2 27 SH   SOLE   27 0 0
NETAPP INC COM 64110D104 6 90 SH   SOLE   90 0 0
NETFLIX INC COM 64110L106 437 809 SH   SOLE   809 0 0
NEWELL BRANDS INC COM 651229106 21 1,000 SH   SOLE   1,000 0 0
NEWS CORP NEW CL A 65249B109 0 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC COM 65339F101 19,387 251,294 SH   SOLE   251,294 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 316 30,000 SH   SOLE   30,000 0 0
NIKE INC CL B 654106103 21,707 153,436 SH   SOLE   153,436 0 0
NIKOLA CORP COM 654110105 3 185 SH   SOLE   185 0 0
NISOURCE INC COM 65473P105 8 336 SH   SOLE   336 0 0
NOKIA CORP SPONSORED ADR 654902204 2 500 SH   SOLE   500 0 0
NORFOLK SOUTHN CORP COM 655844108 110 462 SH   SOLE   462 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1 150 SH   SOLE   150 0 0
NORTHROP GRUMMAN CORP COM 666807102 604 1,983 SH   SOLE   1,983 0 0
NORTHWEST NAT HLDG CO COM 66765N105 14 300 SH   SOLE   300 0 0
NORTONLIFELOCK INC COM 668771108 133 6,412 SH   SOLE   6,412 0 0
NOVAGOLD RES INC COM NEW 66987E206 2 200 SH   SOLE   200 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 12 17,500 SH   SOLE   17,500 0 0
NOVARTIS AG SPONSORED ADR 66987V109 18,669 197,706 SH   SOLE   197,706 0 0
NUCOR CORP COM 670346105 7,567 142,258 SH   SOLE   142,258 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 3 200 SH   SOLE   200 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 20 1,256 SH   SOLE   1,256 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5 300 SH   SOLE   300 0 0
NVIDIA CORPORATION COM 67066G104 803 1,537 SH   SOLE   1,537 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 13 1,390 SH   SOLE   1,390 0 0
NUTRIEN LTD COM 67077M108 14 283 SH   SOLE   283 0 0
OGE ENERGY CORP COM 670837103 1,268 39,807 SH   SOLE   39,807 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 79 2,386 SH   SOLE   2,386 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 118 261 SH   SOLE   261 0 0
OCCIDENTAL PETE CORP COM 674599105 62 3,596 SH   SOLE   3,596 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 20 100 SH   SOLE   100 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 5 SH   SOLE   5 0 0
OMNICOM GROUP INC COM 681919106 12 193 SH   SOLE   193 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11 300 SH   SOLE   300 0 0
OMNICELL COM COM 68213N109 21 177 SH   SOLE   177 0 0
ONE LIBERTY PPTYS INC COM 682406103 14 702 SH   SOLE   702 0 0
ONEOK INC NEW COM 682680103 7 180 SH   SOLE   180 0 0
ORACLE CORP COM 68389X105 2,369 36,627 SH   SOLE   36,627 0 0
OTIS WORLDWIDE CORP COM 68902V107 11,857 175,529 SH   SOLE   175,529 0 0
OTONOMY INC COM 68906L105 5 700 SH   SOLE   700 0 0
OTTER TAIL CORP COM 689648103 7 170 SH   SOLE   170 0 0
OVINTIV INC COM 69047Q102 1 91 SH   SOLE   91 0 0
PG&E CORP COM 69331C108 3 250 SH   SOLE   250 0 0
PNC FINL SVCS GROUP INC COM 693475105 45 302 SH   SOLE   302 0 0
PPG INDS INC COM 693506107 10 68 SH   SOLE   68 0 0
PPL CORP COM 69351T106 49 1,727 SH   SOLE   1,727 0 0
PRA HEALTH SCIENCES INC COM 69354M108 15,196 121,145 SH   SOLE   121,145 0 0
PACKAGING CORP AMER COM 695156109 10 71 SH   SOLE   71 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 26 1,114 SH   SOLE   1,114 0 0
PAN AMERN SILVER CORP COM 697900108 3 100 SH   SOLE   100 0 0
PARKER-HANNIFIN CORP COM 701094104 40 148 SH   SOLE   148 0 0
PAYCHEX INC COM 704326107 70 755 SH   SOLE   755 0 0
PAYPAL HLDGS INC COM 70450Y103 18,468 78,856 SH   SOLE   78,856 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 15 100 SH   SOLE   100 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 14 1,064 SH   SOLE   1,064 0 0
PEPSICO INC COM 713448108 13,385 90,254 SH   SOLE   90,254 0 0
PERSPECTA INC COM 715347100 3 134 SH   SOLE   134 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 349 SH   SOLE   349 0 0
PFIZER INC COM 717081103 1,150 31,236 SH   SOLE   31,236 0 0
PHILIP MORRIS INTL INC COM 718172109 162 1,958 SH   SOLE   1,958 0 0
PHILLIPS 66 COM 718546104 50 718 SH   SOLE   718 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 10 1,500 SH   SOLE   1,500 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 32 1,800 SH   SOLE   1,800 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 62 6,000 SH   SOLE   6,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 78 790 SH   SOLE   790 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 370 3,164 SH   SOLE   3,164 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 38,630 378,577 SH   SOLE   378,577 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 8 300 SH   SOLE   300 0 0
PINNACLE WEST CAP CORP COM 723484101 16 206 SH   SOLE   206 0 0
PINTEREST INC CL A 72352L106 50 755 SH   SOLE   755 0 0
PIONEER NAT RES CO COM 723787107 800 7,020 SH   SOLE   7,020 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 1,050 SH   SOLE   1,050 0 0
PLUG POWER INC COM NEW 72919P202 40 1,174 SH   SOLE   1,174 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 51 1,032 SH   SOLE   1,032 0 0
PROCTER AND GAMBLE CO COM 742718109 3,471 24,949 SH   SOLE   24,949 0 0
PROGRESSIVE CORP COM 743315103 5 53 SH   SOLE   53 0 0
PROLOGIS INC. COM 74340W103 177 1,773 SH   SOLE   1,773 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 149 1,635 SH   SOLE   1,635 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 274 2,380 SH   SOLE   2,380 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 34 600 SH   SOLE   600 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 0 33 SH   SOLE   33 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 112 615 SH   SOLE   615 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 10 131 SH   SOLE   131 0 0
PROSPECT CAP CORP COM 74348T102 43 8,000 SH   SOLE   8,000 0 0
PRUDENTIAL FINL INC COM 744320102 10,388 133,057 SH   SOLE   133,057 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 118 2,031 SH   SOLE   2,031 0 0
PUBLIC STORAGE COM 74460D109 54 233 SH   SOLE   233 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109 1 375 SH   SOLE   375 0 0
QUALCOMM INC COM 747525103 2,134 14,005 SH   SOLE   14,005 0 0
RPC INC COM 749660106 1 305 SH   SOLE   305 0 0
RAMBUS INC DEL COM 750917106 1 50 SH   SOLE   50 0 0
RALPH LAUREN CORP CL A 751212101 3 30 SH   SOLE   30 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,644 134,857 SH   SOLE   134,857 0 0
REALTY INCOME CORP COM 756109104 136 2,182 SH   SOLE   2,182 0 0
REGENERON PHARMACEUTICALS COM 75886F107 50 103 SH   SOLE   103 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 21 SH   SOLE   21 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 53 SH   SOLE   53 0 0
RESMED INC COM 761152107 21 101 SH   SOLE   101 0 0
REVOLVE GROUP INC CL A 76156B107 3 100 SH   SOLE   100 0 0
REX AMERICAN RES CORP COM 761624105 15 203 SH   SOLE   203 0 0
RIO TINTO PLC SPONSORED ADR 767204100 45 600 SH   SOLE   600 0 0
ROKU INC COM CL A 77543R102 12 35 SH   SOLE   35 0 0
ROLLINS INC COM 775711104 32 823 SH   SOLE   823 0 0
ROPER TECHNOLOGIES INC COM 776696106 14 33 SH   SOLE   33 0 0
ROSS STORES INC COM 778296103 2,500 20,359 SH   SOLE   20,359 0 0
ROYAL BK CDA COM 780087102 32 386 SH   SOLE   386 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 745 SH   SOLE   745 0 0
ROYCE VALUE TR INC COM 780910105 29 1,782 SH   SOLE   1,782 0 0
S&P GLOBAL INC COM 78409V104 54 163 SH   SOLE   163 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 51 180 SH   SOLE   180 0 0
SJW GROUP COM 784305104 7 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,040 2,782 SH   SOLE   2,782 0 0
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   10 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 49 1,170 SH   SOLE   1,170 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 117 2,781 SH   SOLE   2,781 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 350 10,374 SH   SOLE   10,374 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 924 12,096 SH   SOLE   12,096 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 650 9,816 SH   SOLE   9,816 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 356 9,588 SH   SOLE   9,588 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 923 16,698 SH   SOLE   16,698 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 22 709 SH   SOLE   709 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 737 21,439 SH   SOLE   21,439 0 0
SPDR SER TR COMP SOFTWARE 78464A599 16 105 SH   SOLE   105 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 856 27,787 SH   SOLE   27,787 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 5 160 SH   SOLE   160 0 0
SPDR SER TR S&P REGL BKG 78464A698 1 10 SH   SOLE   10 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3 24 SH   SOLE   24 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,848 26,656 SH   SOLE   26,656 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,125 20,273 SH   SOLE   20,273 0 0
SPDR SER TR S&P BIOTECH 78464A870 16 111 SH   SOLE   111 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 49 1,000 SH   SOLE   1,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 187 610 SH   SOLE   610 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21 50 SH   SOLE   50 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 9,103 297,566 SH   SOLE   297,566 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 38 1,402 SH   SOLE   1,402 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 609 5,592 SH   SOLE   5,592 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 7 130 SH   SOLE   130 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1 20 SH   SOLE   20 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1 29 SH   SOLE   29 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 11 329 SH   SOLE   329 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 300 SH   SOLE   300 0 0
SAFETY INS GROUP INC COM 78648T100 35 450 SH   SOLE   450 0 0
SALESFORCE COM INC COM 79466L302 199 895 SH   SOLE   895 0 0
SANGAMO THERAPEUTICS INC COM 800677106 16 1,000 SH   SOLE   1,000 0 0
SANMINA CORPORATION COM 801056102 11 350 SH   SOLE   350 0 0
SANOFI SPONSORED ADR 80105N105 1,976 40,676 SH   SOLE   40,676 0 0
SCHLUMBERGER LTD COM 806857108 96 4,414 SH   SOLE   4,414 0 0
SCHWAB CHARLES CORP COM 808513105 34 634 SH   SOLE   634 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 192 2,115 SH   SOLE   2,115 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 158 1,733 SH   SOLE   1,733 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,061 39,414 SH   SOLE   39,414 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,806 63,931 SH   SOLE   63,931 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 219 3,210 SH   SOLE   3,210 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 59 668 SH   SOLE   668 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 753 24,569 SH   SOLE   24,569 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 425 SH   SOLE   425 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,645 45,676 SH   SOLE   45,676 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,461 61,768 SH   SOLE   61,768 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 74 1,444 SH   SOLE   1,444 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 39 622 SH   SOLE   622 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 23 248 SH   SOLE   248 0 0
SEAGEN INC COM 81181C104 61 350 SH   SOLE   350 0 0
SEALED AIR CORP NEW COM 81211K100 11 250 SH   SOLE   250 0 0
SEASPINE HLDGS CORP COM 81255T108 20 1,150 SH   SOLE   1,150 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 99 869 SH   SOLE   869 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 119 1,767 SH   SOLE   1,767 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88 548 SH   SOLE   548 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 224 SH   SOLE   224 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 46 1,551 SH   SOLE   1,551 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 123 1,390 SH   SOLE   1,390 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 355 2,730 SH   SOLE   2,730 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH   SOLE   100 0 0
SEMTECH CORP COM 816850101 985 13,663 SH   SOLE   13,663 0 0
SEMPRA ENERGY COM 816851109 1,962 15,396 SH   SOLE   15,396 0 0
SERVICENOW INC COM 81762P102 20 37 SH   SOLE   37 0 0
SESEN BIO INC COM 817763105 2 1,750 SH   SOLE   1,750 0 0
SHERWIN WILLIAMS CO COM 824348106 61 83 SH   SOLE   83 0 0
SHOPIFY INC CL A 82509L107 128 113 SH   SOLE   113 0 0
SIERRA WIRELESS INC COM 826516106 3 200 SH   SOLE   200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,658 19,446 SH   SOLE   19,446 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 101 SH   SOLE   101 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,956 110,913 SH   SOLE   110,913 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 98 SH   SOLE   98 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,114 50,137 SH   SOLE   50,137 0 0
SMITH A O CORP COM 831865209 8 151 SH   SOLE   151 0 0
SMUCKER J M CO COM NEW 832696405 1,469 12,707 SH   SOLE   12,707 0 0
SNOWFLAKE INC CL A 833445109 28 100 SH   SOLE   100 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10 200 SH   SOLE   200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 19 58 SH   SOLE   58 0 0
SOLID BIOSCIENCES INC COM 83422E105 2 200 SH   SOLE   200 0 0
SONY CORP SPONSORED ADR 835699307 17,056 168,704 SH   SOLE   168,704 0 0
SOUTH ST CORP COM 840441109 11 147 SH   SOLE   147 0 0
SOUTHERN CO COM 842587107 597 9,721 SH   SOLE   9,721 0 0
SOUTHWEST AIRLS CO COM 844741108 50 1,073 SH   SOLE   1,073 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 49 800 SH   SOLE   800 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 25 SH   SOLE   25 0 0
SPLUNK INC COM 848637104 4 25 SH   SOLE   25 0 0
SPROUTS FMRS MKT INC COM 85208M102 2 100 SH   SOLE   100 0 0
SQUARE INC CL A 852234103 15 71 SH   SOLE   71 0 0
STANLEY BLACK & DECKER INC COM 854502101 177 990 SH   SOLE   990 0 0
STARBUCKS CORP COM 855244109 1,501 14,030 SH   SOLE   14,030 0 0
STATE STR CORP COM 857477103 18 250 SH   SOLE   250 0 0
STRATUS PPTYS INC COM NEW 863167201 240 9,400 SH   SOLE   9,400 0 0
STURM RUGER & CO INC COM 864159108 5 75 SH   SOLE   75 0 0
SUN CMNTYS INC COM 866674104 30 200 SH   SOLE   200 0 0
SUN LIFE FINANCIAL INC. COM 866796105 19 427 SH   SOLE   427 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 13 2,000 SH   SOLE   2,000 0 0
SYNAPTICS INC COM 87157D109 5 55 SH   SOLE   55 0 0
SYNOPSYS INC COM 871607107 60 232 SH   SOLE   232 0 0
SYNOVUS FINL CORP COM NEW 87161C501 14 442 SH   SOLE   442 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 44 2,000 SH   SOLE   2,000 0 0
SYSCO CORP COM 871829107 2,210 29,758 SH   SOLE   29,758 0 0
TJX COS INC NEW COM 872540109 17,452 255,563 SH   SOLE   255,563 0 0
T-MOBILE US INC COM 872590104 42 311 SH   SOLE   311 0 0
TPI COMPOSITES INC COM 87266J104 4 70 SH   SOLE   70 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,396 232,904 SH   SOLE   232,904 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 11 SH   SOLE   11 0 0
TAPESTRY INC COM 876030107 9 300 SH   SOLE   300 0 0
TARGET CORP COM 87612E106 17,335 98,200 SH   SOLE   98,200 0 0
TELUS CORPORATION COM 87971M103 27 1,340 SH   SOLE   1,340 0 0
TENARIS S A SPONSORED ADS 88031M109 17 1,055 SH   SOLE   1,055 0 0
TERADATA CORP DEL COM 88076W103 3 144 SH   SOLE   144 0 0
TESLA INC COM 88160R101 1,310 1,856 SH   SOLE   1,856 0 0
TEXAS INSTRS INC COM 882508104 77 471 SH   SOLE   471 0 0
TEXTRON INC COM 883203101 24 500 SH   SOLE   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,203 39,081 SH   SOLE   39,081 0 0
3M CO COM 88579Y101 117 670 SH   SOLE   670 0 0
TIVITY HEALTH INC COM 88870R102 4 200 SH   SOLE   200 0 0
TOLL BROTHERS INC COM 889478103 4 100 SH   SOLE   100 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 17 25,000 SH   SOLE   25,000 0 0
TORO CO COM 891092108 10 103 SH   SOLE   103 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19 329 SH   SOLE   329 0 0
TOTAL SE SPONSORED ADS 89151E109 13 300 SH   SOLE   300 0 0
TRACTOR SUPPLY CO COM 892356106 7 51 SH   SOLE   51 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,060 14,673 SH   SOLE   14,673 0 0
TRIP COM GROUP LTD ADS 89677Q107 7 200 SH   SOLE   200 0 0
TRUIST FINL CORP COM 89832Q109 21 435 SH   SOLE   435 0 0
TUANCHE LTD ADS NEW 89856T203 377 14,100 SH   SOLE   14,100 0 0
TWILIO INC CL A 90138F102 181 535 SH   SOLE   535 0 0
TWO HBRS INVT CORP COM NEW 90187B408 13 2,000 SH   SOLE   2,000 0 0
TYSON FOODS INC CL A 902494103 46 710 SH   SOLE   710 0 0
UGI CORP NEW COM 902681105 10 300 SH   SOLE   300 0 0
US BANCORP DEL COM NEW 902973304 2,002 42,974 SH   SOLE   42,974 0 0
USANA HEALTH SCIENCES INC COM 90328M107 25 320 SH   SOLE   320 0 0
UBER TECHNOLOGIES INC COM 90353T100 65 1,281 SH   SOLE   1,281 0 0
ULTA BEAUTY INC COM 90384S303 25 87 SH   SOLE   87 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,713 28,373 SH   SOLE   28,373 0 0
UNION PAC CORP COM 907818108 1,020 4,899 SH   SOLE   4,899 0 0
UNISYS CORP COM NEW 909214306 4 200 SH   SOLE   200 0 0
UNITED NAT FOODS INC COM 911163103 2 143 SH   SOLE   143 0 0
UNITED PARCEL SERVICE INC CL B 911312106 61 360 SH   SOLE   360 0 0
UNITED RENTALS INC COM 911363109 26 113 SH   SOLE   113 0 0
U S ENERGY CORP WYO COM 911805307 2 500 SH   SOLE   500 0 0
UNITED STS OIL FD LP UNITS 91232N207 6 187 SH   SOLE   187 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,184 9,079 SH   SOLE   9,079 0 0
UNITI GROUP INC COM 91325V108 9 750 SH   SOLE   750 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 27 1,800 SH   SOLE   1,800 0 0
V F CORP COM 918204108 22 260 SH   SOLE   260 0 0
VALERO ENERGY CORP COM 91913Y100 5,192 91,772 SH   SOLE   91,772 0 0
VALVOLINE INC COM 92047W101 23 991 SH   SOLE   991 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 222 6,153 SH   SOLE   6,153 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 132 936 SH   SOLE   936 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 3 SH   SOLE   3 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1 3 SH   SOLE   3 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 219 1,667 SH   SOLE   1,667 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 227 1,272 SH   SOLE   1,272 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 31 280 SH   SOLE   280 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 237 2,549 SH   SOLE   2,549 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 205 2,478 SH   SOLE   2,478 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,274 25,781 SH   SOLE   25,781 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 266 5,635 SH   SOLE   5,635 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39 759 SH   SOLE   759 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 184 3,141 SH   SOLE   3,141 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 136 2,708 SH   SOLE   2,708 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 234 SH   SOLE   234 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 113 650 SH   SOLE   650 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 164 SH   SOLE   164 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 697 1,969 SH   SOLE   1,969 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 167 2,001 SH   SOLE   2,001 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 15 71 SH   SOLE   71 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6 50 SH   SOLE   50 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 28 400 SH   SOLE   400 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35 360 SH   SOLE   360 0 0
VAREX IMAGING CORP COM 92214X106 2 120 SH   SOLE   120 0 0
VARIAN MED SYS INC COM 92220P105 65 371 SH   SOLE   371 0 0
VENTAS INC COM 92276F100 54 1,100 SH   SOLE   1,100 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 147 2,656 SH   SOLE   2,656 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 971 2,826 SH   SOLE   2,826 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 174 1,465 SH   SOLE   1,465 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 148 696 SH   SOLE   696 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38 450 SH   SOLE   450 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 113 424 SH   SOLE   424 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 89 626 SH   SOLE   626 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 235 1,137 SH   SOLE   1,137 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 70 399 SH   SOLE   399 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32 192 SH   SOLE   192 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 500 1,975 SH   SOLE   1,975 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 287 2,416 SH   SOLE   2,416 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 333 1,710 SH   SOLE   1,710 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 628 3,228 SH   SOLE   3,228 0 0
VEREIT INC COM 92339V308 5 140 SH   SOLE   140 0 0
VERISIGN INC COM 92343E102 22 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,779 251,563 SH   SOLE   251,563 0 0
VERISK ANALYTICS INC COM 92345Y106 34 163 SH   SOLE   163 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12 52 SH   SOLE   52 0 0
VIACOMCBS INC CL B 92556H206 20 533 SH   SOLE   533 0 0
VIATRIS INC COM 92556V106 123 6,543 SH   SOLE   6,543 0 0
VIKING THERAPEUTICS INC COM 92686J106 7 1,250 SH   SOLE   1,250 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11 450 SH   SOLE   450 0 0
VISA INC COM CL A 92826C839 3,407 15,574 SH   SOLE   15,574 0 0
VMWARE INC CL A COM 928563402 168 1,195 SH   SOLE   1,195 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13,135 797,010 SH   SOLE   797,010 0 0
VONTIER CORPORATION COM 928881101 1 28 SH   SOLE   28 0 0
VULCAN MATLS CO COM 929160109 3 18 SH   SOLE   18 0 0
VUZIX CORP COM NEW 92921W300 2 200 SH   SOLE   200 0 0
WP CAREY INC COM 92936U109 72 1,022 SH   SOLE   1,022 0 0
WEC ENERGY GROUP INC COM 92939U106 44 475 SH   SOLE   475 0 0
WABTEC COM 929740108 2 26 SH   SOLE   26 0 0
WALMART INC COM 931142103 851 5,906 SH   SOLE   5,906 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 93 2,331 SH   SOLE   2,331 0 0
WASTE CONNECTIONS INC COM 94106B101 13 130 SH   SOLE   130 0 0
WASTE MGMT INC DEL COM 94106L109 2,138 18,131 SH   SOLE   18,131 0 0
WATERS CORP COM 941848103 45 180 SH   SOLE   180 0 0
WATSCO INC COM 942622200 13 57 SH   SOLE   57 0 0
WAYFAIR INC CL A 94419L101 28 125 SH   SOLE   125 0 0
WEIBO CORP SPONSORED ADR 948596101 0 5 SH   SOLE   5 0 0
WELLS FARGO CO NEW COM 949746101 129 4,281 SH   SOLE   4,281 0 0
WELLTOWER INC COM 95040Q104 4 64 SH   SOLE   64 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6 97 SH   SOLE   97 0 0
WESTERN DIGITAL CORP. COM 958102105 25 451 SH   SOLE   451 0 0
WESTERN UN CO COM 959802109 6 270 SH   SOLE   270 0 0
WESTLAKE CHEM CORP COM 960413102 2 30 SH   SOLE   30 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 4 250 SH   SOLE   250 0 0
WEX INC COM 96208T104 19 94 SH   SOLE   94 0 0
WILLIAMS COS INC COM 969457100 325 16,192 SH   SOLE   16,192 0 0
WILLIAMS SONOMA INC COM 969904101 3 25 SH   SOLE   25 0 0
WINNEBAGO INDS INC COM 974637100 1 10 SH   SOLE   10 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 25 4,426 SH   SOLE   4,426 0 0
WOLVERINE WORLD WIDE INC COM 978097103 9 300 SH   SOLE   300 0 0
WORKDAY INC CL A 98138H101 17 70 SH   SOLE   70 0 0
WORKHORSE GROUP INC COM NEW 98138J206 2 113 SH   SOLE   113 0 0
WORLD FUEL SVCS CORP COM 981475106 5 150 SH   SOLE   150 0 0
WRAP TECHNOLOGIES INC COM 98212N107 5 1,030 SH   SOLE   1,030 0 0
WYNN RESORTS LTD COM 983134107 11 100 SH   SOLE   100 0 0
X FINL SPONSORED ADS 98372W202 5 2,454 SH   SOLE   2,454 0 0
XCEL ENERGY INC COM 98389B100 257 3,851 SH   SOLE   3,851 0 0
XILINX INC COM 983919101 3 23 SH   SOLE   23 0 0
XYLEM INC COM 98419M100 15,876 155,964 SH   SOLE   155,964 0 0
YAMANA GOLD INC COM 98462Y100 2 300 SH   SOLE   300 0 0
YETI HLDGS INC COM 98585X104 2 35 SH   SOLE   35 0 0
YUM BRANDS INC COM 988498101 184 1,695 SH   SOLE   1,695 0 0
YUM CHINA HLDGS INC COM 98850P109 27 480 SH   SOLE   480 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19 121 SH   SOLE   121 0 0
ZIONS BANCORPORATION N A COM 989701107 22 500 SH   SOLE   500 0 0
ZOETIS INC CL A 98978V103 63 382 SH   SOLE   382 0 0
ZSCALER INC COM 98980G102 10 50 SH   SOLE   50 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 29 85 SH   SOLE   85 0 0
ALKERMES PLC SHS G01767105 2 100 SH   SOLE   100 0 0
ALLEGION PLC ORD SHS G0176J109 13,685 117,588 SH   SOLE   117,588 0 0
AMDOCS LTD SHS G02602103 14 198 SH   SOLE   198 0 0
AMBARELLA INC SHS G037AX101 22 241 SH   SOLE   241 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,686 71,538 SH   SOLE   71,538 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 30 600 SH   SOLE   600 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 61 SH   SOLE   61 0 0
BUNGE LIMITED COM G16962105 33 500 SH   SOLE   500 0 0
CONSOLIDATED WATER CO INC ORD G23773107 4 340 SH   SOLE   340 0 0
EATON CORP PLC SHS G29183103 126 1,048 SH   SOLE   1,048 0 0
GENPACT LIMITED SHS G3922B107 2 52 SH   SOLE   52 0 0
HELEN OF TROY LTD COM G4388N106 44 200 SH   SOLE   200 0 0
ICON PLC SHS G4705A100 461 2,365 SH   SOLE   2,365 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 23 SH   SOLE   23 0 0
JOHNSON CTLS INTL PLC SHS G51502105 22 471 SH   SOLE   471 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 400 SH   SOLE   400 0 0
MEDTRONIC PLC SHS G5960L103 385 3,290 SH   SOLE   3,290 0 0
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