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 13 250 SH   SOLE   250 0 0
AFLAC INC COM 001055102 3 61 SH   SOLE   61 0 0
AGNC INVT CORP COM 00123Q104 1 66 SH   SOLE   66 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 100 SH   SOLE   100 0 0
AT&T INC COM 00206R102 1,101 36,381 SH   SOLE   36,381 0 0
ARK ETF TR INNOVATION ETF 00214Q104 57 475 SH   SOLE   475 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 9 175 SH   SOLE   175 0 0
ABBOTT LABS COM 002824100 16,001 133,522 SH   SOLE   133,522 0 0
ABBVIE INC COM 00287Y109 485 4,485 SH   SOLE   4,485 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 9 SH   SOLE   9 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 12 2,813 SH   SOLE   2,813 0 0
ABIOMED INC COM 003654100 16 51 SH   SOLE   51 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 12 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 689 1,450 SH   SOLE   1,450 0 0
AECOM COM 00766T100 234 3,656 SH   SOLE   3,656 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 93 1,500 SH   SOLE   1,500 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 5 200 SH   SOLE   200 0 0
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   2 0 0
ADVANCED MICRO DEVICES INC COM 007903107 43 553 SH   SOLE   553 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 27 214 SH   SOLE   214 0 0
AGILE THERAPEUTICS INC COM 00847L100 6 3,111 SH   SOLE   3,111 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 200 SH   SOLE   200 0 0
AIRBNB INC COM CL A 009066101 39 206 SH   SOLE   206 0 0
AIR PRODS & CHEMS INC COM 009158106 11,920 42,369 SH   SOLE   42,369 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,981 156,834 SH   SOLE   156,834 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 15,833 69,832 SH   SOLE   69,832 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 66 1,213 SH   SOLE   1,213 0 0
ALLSTATE CORP COM 020002101 57 492 SH   SOLE   492 0 0
ALPHABET INC CAP STK CL C 02079K107 32,121 15,528 SH   SOLE   15,528 0 0
ALPHABET INC CAP STK CL A 02079K305 6,802 3,298 SH   SOLE   3,298 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 174 11,000 SH   SOLE   11,000 0 0
ALTRIA GROUP INC COM 02209S103 856 16,737 SH   SOLE   16,737 0 0
AMAZON COM INC COM 023135106 27,913 9,022 SH   SOLE   9,022 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 238 17,540 SH   SOLE   17,540 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 108 4,500 SH   SOLE   4,500 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 45 SH   SOLE   45 0 0
AMERICAN ELEC PWR CO INC COM 025537101 194 2,292 SH   SOLE   2,292 0 0
AMERICAN EXPRESS CO COM 025816109 147 1,036 SH   SOLE   1,036 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 19 168 SH   SOLE   168 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3 75 SH   SOLE   75 0 0
AMER STATES WTR CO COM 029899101 15 200 SH   SOLE   200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 264 1,104 SH   SOLE   1,104 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 42 277 SH   SOLE   277 0 0
AMERICAN WELL CORP CL A 03044L105 2 100 SH   SOLE   100 0 0
AMERICOLD RLTY TR COM 03064D108 1 32 SH   SOLE   32 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7 56 SH   SOLE   56 0 0
AMGEN INC COM 031162100 664 2,670 SH   SOLE   2,670 0 0
AMKOR TECHNOLOGY INC COM 031652100 12 500 SH   SOLE   500 0 0
AMPHENOL CORP NEW CL A 032095101 17,969 272,382 SH   SOLE   272,382 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 50 SH   SOLE   50 0 0
ANALOG DEVICES INC COM 032654105 95 612 SH   SOLE   612 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 35 4,016 SH   SOLE   4,016 0 0
ANTARES PHARMA INC COM 036642106 4 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM 036752103 257 717 SH   SOLE   717 0 0
APHRIA INC COM 03765K104 3 140 SH   SOLE   140 0 0
APPLE INC COM 037833100 42,219 345,634 SH   SOLE   345,634 0 0
APPLIED MATLS INC COM 038222105 175 1,310 SH   SOLE   1,310 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 36 SH   SOLE   36 0 0
ARCH RESOURCES INC CL A 03940R107 7 159 SH   SOLE   159 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31 550 SH   SOLE   550 0 0
ARCOSA INC COM 039653100 10 147 SH   SOLE   147 0 0
ARISTA NETWORKS INC COM 040413106 20 66 SH   SOLE   66 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 4 61 SH   SOLE   61 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 31 347 SH   SOLE   347 0 0
ASPEN AEROGELS INC COM 04523Y105 8 400 SH   SOLE   400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,772 35,646 SH   SOLE   35,646 0 0
AURORA CANNABIS INC COM 05156X884 0 13 SH   SOLE   13 0 0
AUTODESK INC COM 052769106 54 194 SH   SOLE   194 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29 154 SH   SOLE   154 0 0
AUTOZONE INC COM 053332102 4 3 SH   SOLE   3 0 0
AVANOS MED INC COM 05350V106 1 32 SH   SOLE   32 0 0
AXOGEN INC COM 05463X106 81 4,000 SH   SOLE   4,000 0 0
BCE INC COM NEW 05534B760 37 819 SH   SOLE   819 0 0
BP PLC SPONSORED ADR 055622104 30 1,225 SH   SOLE   1,225 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 50 SH   SOLE   50 0 0
BWX TECHNOLOGIES INC COM 05605H100 19 282 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 30 1,225 SH   SOLE   1,225 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 742 SH   SOLE   742 0 0
BANCO SANTANDER S.A. ADR 05964H105 2 496 SH   SOLE   496 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 82 SH   SOLE   82 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 6 193 SH   SOLE   193 0 0
BK OF AMERICA CORP COM 060505104 14,969 386,901 SH   SOLE   386,901 0 0
BANK MONTREAL QUE COM 063671101 46 513 SH   SOLE   513 0 0
BANK NEW YORK MELLON CORP COM 064058100 79 1,667 SH   SOLE   1,667 0 0
BAXTER INTL INC COM 071813109 104 1,238 SH   SOLE   1,238 0 0
BECTON DICKINSON & CO COM 075887109 185 760 SH   SOLE   760 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,393 9,367 SH   SOLE   9,367 0 0
BHP GROUP LTD SPONSORED ADS 088606108 11 163 SH   SOLE   163 0 0
BEYOND MEAT INC COM 08862E109 16 125 SH   SOLE   125 0 0
BIO RAD LABS INC CL A 090572207 3 6 SH   SOLE   6 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 204 2,700 SH   SOLE   2,700 0 0
BIOGEN INC COM 09062X103 70 250 SH   SOLE   250 0 0
BIOCEPT INC COM 09072V501 1 100 SH   SOLE   100 0 0
BIONANO GENOMICS INC COM 09075F107 8 1,000 SH   SOLE   1,000 0 0
BLACK KNIGHT INC COM 09215C105 4 49 SH   SOLE   49 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 17 1,080 SH   SOLE   1,080 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 28 610 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 5,633 SH   SOLE   5,633 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 09260D107 35 470 SH   SOLE   470 0 0
BLINK CHARGING CO COM 09354A100 1 19 SH   SOLE   19 0 0
BLOOM ENERGY CORP COM CL A 093712107 26 956 SH   SOLE   956 0 0
BOEING CO COM 097023105 1,399 5,494 SH   SOLE   5,494 0 0
BOOKING HOLDINGS INC COM 09857L108 70 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 16 411 SH   SOLE   411 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 9 590 SH   SOLE   590 0 0
BRINKER INTL INC COM 109641100 11 150 SH   SOLE   150 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 156 2,476 SH   SOLE   2,476 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 67 437 SH   SOLE   437 0 0
BROADCOM INC COM 11135F101 2,516 5,426 SH   SOLE   5,426 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 PPTY REIT INC CL A 11282X103 2 100 SH   SOLE   100 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 15 SH   SOLE   15 0 0
BROOKS AUTOMATION INC NEW COM 114340102 33 400 SH   SOLE   400 0 0
BROWN FORMAN CORP CL B 115637209 12 176 SH   SOLE   176 0 0
BUMBLE INC COM CL A 12047B105 3 50 SH   SOLE   50 0 0
BURLINGTON STORES INC COM 122017106 20 67 SH   SOLE   67 0 0
CAE INC COM 124765108 30 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 33 138 SH   SOLE   138 0 0
CIT GROUP INC COM NEW 125581801 11 211 SH   SOLE   211 0 0
CME GROUP INC COM 12572Q105 1 6 SH   SOLE   6 0 0
CRH PLC ADR 12626K203 3 61 SH   SOLE   61 0 0
CSX CORP COM 126408103 171 1,771 SH   SOLE   1,771 0 0
CVB FINL CORP COM 126600105 66 3,000 SH   SOLE   3,000 0 0
CVS HEALTH CORP COM 126650100 50 669 SH   SOLE   669 0 0
CABOT OIL & GAS CORP COM 127097103 6 298 SH   SOLE   298 0 0
CALAVO GROWERS INC COM 128246105 16 201 SH   SOLE   201 0 0
CANADIAN IMP BK COMM COM 136069101 10 100 SH   SOLE   100 0 0
CANADIAN NATL RY CO COM 136375102 79 678 SH   SOLE   678 0 0
CANADIAN PAC RY LTD COM 13645T100 15 40 SH   SOLE   40 0 0
CANADIAN SOLAR INC COM 136635109 6,739 135,791 SH   SOLE   135,791 0 0
CANNAE HLDGS INC COM 13765N107 5 122 SH   SOLE   122 0 0
CANON INC SPONSORED ADR 138006309 3 112 SH   SOLE   112 0 0
CANOPY GROWTH CORP COM 138035100 8 243 SH   SOLE   243 0 0
CANOO INC COM CL A 13803R102 1 100 SH   SOLE   100 0 0
CARDINAL HEALTH INC COM 14149Y108 23 380 SH   SOLE   380 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7 270 SH   SOLE   270 0 0
CARNIVAL PLC ADR 14365C103 0 1 SH   SOLE   1 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 14,723 348,727 SH   SOLE   348,727 0 0
CATERPILLAR INC COM 149123101 259 1,116 SH   SOLE   1,116 0 0
CELSIUS HLDGS INC COM NEW 15118V207 48 1,000 SH   SOLE   1,000 0 0
CENTENE CORP DEL COM 15135B101 45 700 SH   SOLE   700 0 0
CENOVUS ENERGY INC COM 15135U109 1 146 SH   SOLE   146 0 0
CENTERPOINT ENERGY INC COM 15189T107 48 2,100 SH   SOLE   2,100 0 0
CERNER CORP COM 156782104 370 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 14 47 SH   SOLE   47 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 27 44 SH   SOLE   44 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 2 500 SH   SOLE   500 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 16 376 SH   SOLE   376 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8 105 SH   SOLE   105 0 0
CHEVRON CORP NEW COM 166764100 463 4,414 SH   SOLE   4,414 0 0
CHICOS FAS INC COM 168615102 0 100 SH   SOLE   100 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 8 150 SH   SOLE   150 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
CHURCHILL CAPITAL CORP IV CL A 171439102 20 850 SH   SOLE   850 0 0
CIENA CORP COM NEW 171779309 3 50 SH   SOLE   50 0 0
CISCO SYS INC COM 17275R102 3,054 59,058 SH   SOLE   59,058 0 0
CITIGROUP INC COM NEW 172967424 103 1,419 SH   SOLE   1,419 0 0
CITRIX SYS INC COM 177376100 2 16 SH   SOLE   16 0 0
CLEAN ENERGY FUELS CORP COM 184499101 7 500 SH   SOLE   500 0 0
CLEARWAY ENERGY INC CL C 18539C204 52 1,850 SH   SOLE   1,850 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2 100 SH   SOLE   100 0 0
CLOROX CO DEL COM 189054109 131 680 SH   SOLE   680 0 0
COCA COLA CO COM 191216100 2,397 45,479 SH   SOLE   45,479 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2 47 SH   SOLE   47 0 0
COHU INC COM 192576106 0 3 SH   SOLE   3 0 0
COLGATE PALMOLIVE CO COM 194162103 57 719 SH   SOLE   719 0 0
COMFORT SYS USA INC COM 199908104 4 50 SH   SOLE   50 0 0
COMCAST CORP NEW CL A 20030N101 14,565 269,181 SH   SOLE   269,181 0 0
COMMERCE BANCSHARES INC COM 200525103 440 5,739 SH   SOLE   5,739 0 0
COMMERCIAL METALS CO COM 201723103 13 434 SH   SOLE   434 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6 939 SH   SOLE   939 0 0
CONAGRA BRANDS INC COM 205887102 2,156 57,331 SH   SOLE   57,331 0 0
CONOCOPHILLIPS COM 20825C104 423 7,994 SH   SOLE   7,994 0 0
CONSOLIDATED EDISON INC COM 209115104 277 3,709 SH   SOLE   3,709 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,021 48,336 SH   SOLE   48,336 0 0
CONTEXTLOGIC INC COM CL A 21077C107 2 100 SH   SOLE   100 0 0
CORECIVIC INC COM 21871N101 4 450 SH   SOLE   450 0 0
CORNING INC COM 219350105 154 3,535 SH   SOLE   3,535 0 0
CORTEVA INC COM 22052L104 7 143 SH   SOLE   143 0 0
COSAN S A ADS 22113B103 4 258 SH   SOLE   258 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,597 4,532 SH   SOLE   4,532 0 0
COSTAR GROUP INC COM 22160N109 25 30 SH   SOLE   30 0 0
CRANE CO COM 224399105 4 42 SH   SOLE   42 0 0
CREE INC COM 225447101 3 27 SH   SOLE   27 0 0
CRONOS GROUP INC COM 22717L101 3 275 SH   SOLE   275 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 26 144 SH   SOLE   144 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,712 73,853 SH   SOLE   73,853 0 0
CUBESMART COM 229663109 2 60 SH   SOLE   60 0 0
CUMMINS INC COM 231021106 52 201 SH   SOLE   201 0 0
DNP SELECT INCOME FD INC COM 23325P104 316 31,955 SH   SOLE   31,955 0 0
DTE ENERGY CO COM 233331107 27 200 SH   SOLE   200 0 0
DXC TECHNOLOGY CO COM 23355L106 11 354 SH   SOLE   354 0 0
DANAHER CORPORATION COM 235851102 111 495 SH   SOLE   495 0 0
DARE BIOSCIENCE INC COM 23666P101 4 2,476 SH   SOLE   2,476 0 0
DARDEN RESTAURANTS INC COM 237194105 50 350 SH   SOLE   350 0 0
DATADOG INC CL A COM 23804L103 2 25 SH   SOLE   25 0 0
DAVITA INC COM 23918K108 78 722 SH   SOLE   722 0 0
DECKERS OUTDOOR CORP COM 243537107 3 8 SH   SOLE   8 0 0
DEERE & CO COM 244199105 455 1,215 SH   SOLE   1,215 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4 41 SH   SOLE   41 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 61 1,272 SH   SOLE   1,272 0 0
DENTSPLY SIRONA INC COM 24906P109 1,981 31,048 SH   SOLE   31,048 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 60 SH   SOLE   60 0 0
DEXCOM INC COM 252131107 257 715 SH   SOLE   715 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,129 12,963 SH   SOLE   12,963 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5 64 SH   SOLE   64 0 0
DISNEY WALT CO COM 254687106 4,122 22,336 SH   SOLE   22,336 0 0
DISCOVER FINL SVCS COM 254709108 1 7 SH   SOLE   7 0 0
DISH NETWORK CORPORATION CL A 25470M109 36 1,000 SH   SOLE   1,000 0 0
DOCUSIGN INC COM 256163106 9 44 SH   SOLE   44 0 0
DOLLAR GEN CORP NEW COM 256677105 47 234 SH   SOLE   234 0 0
DOMINION ENERGY INC COM 25746U109 9,463 124,583 SH   SOLE   124,583 0 0
DOVER CORP COM 260003108 32 230 SH   SOLE   230 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 126 1,306 SH   SOLE   1,306 0 0
ENI S P A SPONSORED ADR 26874R108 3 107 SH   SOLE   107 0 0
EOG RES INC COM 26875P101 21 294 SH   SOLE   294 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11 326 SH   SOLE   326 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 19 350 SH   SOLE   350 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 15 655 SH   SOLE   655 0 0
EASTMAN CHEM CO COM 277432100 90 820 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 41 3,220 SH   SOLE   3,220 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 4 204 SH   SOLE   204 0 0
EBAY INC. COM 278642103 12 200 SH   SOLE   200 0 0
ECHOSTAR CORP CL A 278768106 12 500 SH   SOLE   500 0 0
ECOLAB INC COM 278865100 59 275 SH   SOLE   275 0 0
EDISON INTL COM 281020107 220 3,761 SH   SOLE   3,761 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 80 957 SH   SOLE   957 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3 100 SH   SOLE   100 0 0
ELECTRONIC ARTS INC COM 285512109 5 36 SH   SOLE   36 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 1 86 SH   SOLE   86 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM 291011104 41 450 SH   SOLE   450 0 0
ENBRIDGE INC COM 29250N105 57 1,568 SH   SOLE   1,568 0 0
ENCORE WIRE CORP COM 292562105 79 1,182 SH   SOLE   1,182 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1 9 SH   SOLE   9 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10 1,363 SH   SOLE   1,363 0 0
ENERSYS COM 29275Y102 11,001 121,154 SH   SOLE   121,154 0 0
ENPHASE ENERGY INC COM 29355A107 35 218 SH   SOLE   218 0 0
ENTERGY CORP NEW COM 29364G103 58 584 SH   SOLE   584 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 76 3,442 SH   SOLE   3,442 0 0
EPSILON ENERGY LTD COM 294375209 4 912 SH   SOLE   912 0 0
EQUINIX INC COM 29444U700 30 44 SH   SOLE   44 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 35 494 SH   SOLE   494 0 0
ERICSSON ADR B SEK 10 294821608 17,593 1,333,808 SH   SOLE   1,333,808 0 0
ESSENTIAL UTILS INC COM 29670G102 278 6,215 SH   SOLE   6,215 0 0
ETSY INC COM 29786A106 34 170 SH   SOLE   170 0 0
EVENTBRITE INC COM CL A 29975E109 2 100 SH   SOLE   100 0 0
EVERGY INC COM 30034W106 1,629 27,368 SH   SOLE   27,368 0 0
EVERSOURCE ENERGY COM 30040W108 107 1,240 SH   SOLE   1,240 0 0
EXACT SCIENCES CORP COM 30063P105 1 6 SH   SOLE   6 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 22 552 SH   SOLE   552 0 0
EXELON CORP COM 30161N101 15 342 SH   SOLE   342 0 0
EXELIXIS INC COM 30161Q104 2 95 SH   SOLE   95 0 0
EXPEDIA GROUP INC COM NEW 30212P303 71 412 SH   SOLE   412 0 0
EXTRA SPACE STORAGE INC COM 30225T102 28 208 SH   SOLE   208 0 0
EXXON MOBIL CORP COM 30231G102 758 13,568 SH   SOLE   13,568 0 0
FACEBOOK INC CL A 30303M102 17,365 58,957 SH   SOLE   58,957 0 0
FAIR ISAAC CORP COM 303250104 14 29 SH   SOLE   29 0 0
FASTLY INC CL A 31188V100 9 135 SH   SOLE   135 0 0
FASTENAL CO COM 311900104 20 400 SH   SOLE   400 0 0
FEDEX CORP COM 31428X106 160 565 SH   SOLE   565 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7 93 SH   SOLE   93 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 10 248 SH   SOLE   248 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 14 290 SH   SOLE   290 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 21 350 SH   SOLE   350 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 16 154 SH   SOLE   154 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 10 200 SH   SOLE   200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12 83 SH   SOLE   83 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 66 SH   SOLE   66 0 0
FIREEYE INC COM 31816Q101 4 200 SH   SOLE   200 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 55 2,516 SH   SOLE   2,516 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,570 87,375 SH   SOLE   87,375 0 0
FIRST SOLAR INC COM 336433107 10 116 SH   SOLE   116 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1 80 SH   SOLE   80 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 30 782 SH   SOLE   782 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 22 233 SH   SOLE   233 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8 163 SH   SOLE   163 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 0 86 SH   SOLE   86 0 0
FISERV INC COM 337738108 46 388 SH   SOLE   388 0 0
FIRSTENERGY CORP COM 337932107 25 716 SH   SOLE   716 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15 55 SH   SOLE   55 0 0
FLUOR CORP NEW COM 343412102 5 200 SH   SOLE   200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15 196 SH   SOLE   196 0 0
FORD MTR CO DEL COM 345370860 13,808 1,127,215 SH   SOLE   1,127,215 0 0
FORTINET INC COM 34959E109 2 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
FRANKLIN RESOURCES INC COM 354613101 3 109 SH   SOLE   109 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18 550 SH   SOLE   550 0 0
FUELCELL ENERGY INC COM 35952H601 42 2,896 SH   SOLE   2,896 0 0
FS KKR CAP CORP II COM 35952V303 22 1,138 SH   SOLE   1,138 0 0
FUBOTV INC COM 35953D104 2 70 SH   SOLE   70 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 35 160 SH   SOLE   160 0 0
G1 THERAPEUTICS INC COM 3621LQ109 5 200 SH   SOLE   200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3 26 SH   SOLE   26 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 2,061 11,354 SH   SOLE   11,354 0 0
GENERAL ELECTRIC CO COM 369604103 207 15,787 SH   SOLE   15,787 0 0
GENERAL MLS INC COM 370334104 43 695 SH   SOLE   695 0 0
GENERAL MTRS CO COM 37045V100 36 627 SH   SOLE   627 0 0
GENTEX CORP COM 371901109 36 1,000 SH   SOLE   1,000 0 0
GENUINE PARTS CO COM 372460105 60 515 SH   SOLE   515 0 0
GERON CORP COM 374163103 2 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 29 455 SH   SOLE   455 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 300 SH   SOLE   300 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 11 500 SH   SOLE   500 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 67 2,047 SH   SOLE   2,047 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15 466 SH   SOLE   466 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 8 175 SH   SOLE   175 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 100 SH   SOLE   100 0 0
GLOBUS MED INC CL A 379577208 19 300 SH   SOLE   300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 84 257 SH   SOLE   257 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1 18 SH   SOLE   18 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 42 2,420 SH   SOLE   2,420 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7 763 SH   SOLE   763 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 11 100 SH   SOLE   100 0 0
HCA HEALTHCARE INC COM 40412C101 2,467 13,100 SH   SOLE   13,100 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,153 117,813 SH   SOLE   117,813 0 0
HP INC COM 40434L105 64 2,000 SH   SOLE   2,000 0 0
HAEMONETICS CORP MASS COM 405024100 14 125 SH   SOLE   125 0 0
HALLIBURTON CO COM 406216101 52 2,400 SH   SOLE   2,400 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6 150 SH   SOLE   150 0 0
HANESBRANDS INC COM 410345102 30 1,500 SH   SOLE   1,500 0 0
HARLEY DAVIDSON INC COM 412822108 9 215 SH   SOLE   215 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 60 891 SH   SOLE   891 0 0
HASBRO INC COM 418056107 11,093 115,411 SH   SOLE   115,411 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 108 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 11 400 SH   SOLE   400 0 0
HERC HLDGS INC COM 42704L104 1 5 SH   SOLE   5 0 0
HERSHEY CO COM 427866108 42 267 SH   SOLE   267 0 0
HESS CORP COM 42809H107 12 172 SH   SOLE   172 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 59 3,776 SH   SOLE   3,776 0 0
HEXCEL CORP NEW COM 428291108 280 5,000 SH   SOLE   5,000 0 0
HEXO CORP COM NEW 428304307 0 50 SH   SOLE   50 0 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 13 1,100 SH   SOLE   1,100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 150 SH   SOLE   150 0 0
HISTOGEN INC COM 43358Y103 3 2,201 SH   SOLE   2,201 0 0
HOLLYFRONTIER CORP COM 436106108 25 700 SH   SOLE   700 0 0
HOLOGIC INC COM 436440101 4 50 SH   SOLE   50 0 0
HOME DEPOT INC COM 437076102 4,032 13,210 SH   SOLE   13,210 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2 64 SH   SOLE   64 0 0
HONEYWELL INTL INC COM 438516106 3,200 14,744 SH   SOLE   14,744 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 116 SH   SOLE   116 0 0
HUNT J B TRANS SVCS INC COM 445658107 25 150 SH   SOLE   150 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8 500 SH   SOLE   500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9 43 SH   SOLE   43 0 0
ITT INC COM 45073V108 7 75 SH   SOLE   75 0 0
ICICI BANK LIMITED ADR 45104G104 36 2,249 SH   SOLE   2,249 0 0
IDACORP INC COM 451107106 70 700 SH   SOLE   700 0 0
IDEXX LABS INC COM 45168D104 59 120 SH   SOLE   120 0 0
ILLINOIS TOOL WKS INC COM 452308109 148 669 SH   SOLE   669 0 0
ILLUMINA INC COM 452327109 26 67 SH   SOLE   67 0 0
IMMUNOGEN INC COM 45253H101 2 300 SH   SOLE   300 0 0
IMPINJ INC COM 453204109 3 60 SH   SOLE   60 0 0
INCYTE CORP COM 45337C102 24 295 SH   SOLE   295 0 0
INFOSYS LTD SPONSORED ADR 456788108 41 2,181 SH   SOLE   2,181 0 0
INGERSOLL RAND INC COM 45687V106 6 114 SH   SOLE   114 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502 2 700 SH   SOLE   700 0 0
INSPERITY INC COM 45778Q107 2 20 SH   SOLE   20 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5 25 SH   SOLE   25 0 0
INSEEGO CORP COM 45782B104 4 400 SH   SOLE   400 0 0
INTEL CORP COM 458140100 3,505 54,768 SH   SOLE   54,768 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 252 SH   SOLE   252 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 237 1,780 SH   SOLE   1,780 0 0
INTERNATIONAL PAPER CO COM 460146103 19 350 SH   SOLE   350 0 0
INTERPUBLIC GROUP COS INC COM 460690100 101 3,456 SH   SOLE   3,456 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,061 6,459 SH   SOLE   6,459 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 18 1,030 SH   SOLE   1,030 0 0
INTUIT COM 461202103 114 299 SH   SOLE   299 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 115 156 SH   SOLE   156 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 10 400 SH   SOLE   400 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26 530 SH   SOLE   530 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 106 750 SH   SOLE   750 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 8 172 SH   SOLE   172 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4 62 SH   SOLE   62 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 13 75 SH   SOLE   75 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 22 300 SH   SOLE   300 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 225 8,116 SH   SOLE   8,116 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 42 727 SH   SOLE   727 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 PFD ETF 46138E511 3 191 SH   SOLE   191 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 42 1,562 SH   SOLE   1,562 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 14 306 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 7 685 SH   SOLE   685 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10 220 SH   SOLE   220 0 0
IQVIA HLDGS INC COM 46266C105 5 28 SH   SOLE   28 0 0
GOLD TR ISHARES 464285105 28 1,745 SH   SOLE   1,745 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 17 375 SH   SOLE   375 0 0
ISHARES TR CORE S&P TTL STK 464287150 206 2,250 SH   SOLE   2,250 0 0
ISHARES TR SELECT DIVID ETF 464287168 14 126 SH   SOLE   126 0 0
ISHARES TR TIPS BD ETF 464287176 1,042 8,303 SH   SOLE   8,303 0 0
ISHARES TR TRANS AVG ETF 464287192 129 500 SH   SOLE   500 0 0
ISHARES TR CORE S&P500 ETF 464287200 571 1,435 SH   SOLE   1,435 0 0
ISHARES TR CORE US AGGBD ET 464287226 685 6,018 SH   SOLE   6,018 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 34 645 SH   SOLE   645 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,298 33,047 SH   SOLE   33,047 0 0
ISHARES TR GBL COMM SVC ETF 464287275 4 50 SH   SOLE   50 0 0
ISHARES TR GLOBAL TECH ETF 464287291 31 100 SH   SOLE   100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 150 2,305 SH   SOLE   2,305 0 0
ISHARES TR S&P 500 VAL ETF 464287408 41 290 SH   SOLE   290 0 0
ISHARES TR 20 YR TR BD ETF 464287432 42 310 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 88 1,021 SH   SOLE   1,021 0 0
ISHARES TR MSCI EAFE ETF 464287465 198 2,608 SH   SOLE   2,608 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 20 186 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 114 1,545 SH   SOLE   1,545 0 0
ISHARES TR CORE S&P MCP ETF 464287507 63 241 SH   SOLE   241 0 0
ISHARES TR EXPND TEC SC ETF 464287549 17 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 146 964 SH   SOLE   964 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 181 744 SH   SOLE   744 0 0
ISHARES TR RUS 1000 ETF 464287622 112 500 SH   SOLE   500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 441 2,765 SH   SOLE   2,765 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 28,745 95,582 SH   SOLE   95,582 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 732 3,313 SH   SOLE   3,313 0 0
ISHARES TR CORE S&P US VLU 464287663 49 710 SH   SOLE   710 0 0
ISHARES TR CORE S&P US GWT 464287671 45 500 SH   SOLE   500 0 0
ISHARES TR U.S. TECH ETF 464287721 16 180 SH   SOLE   180 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2 19 SH   SOLE   19 0 0
ISHARES TR U.S. FINLS ETF 464287788 75 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 56 517 SH   SOLE   517 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 27 150 SH   SOLE   150 0 0
ISHARES TR DOW JONES US ETF 464287846 12 120 SH   SOLE   120 0 0
ISHARES TR SP SMCP600VL ETF 464287879 24 236 SH   SOLE   236 0 0
ISHARES TR S&P SML 600 GWT 464287887 8 60 SH   SOLE   60 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 10 427 SH   SOLE   427 0 0
ISHARES TR JPMORGAN USD EMG 464288281 15 137 SH   SOLE   137 0 0
ISHARES TR CALIF MUN BD ETF 464288356 446 7,186 SH   SOLE   7,186 0 0
ISHARES TR GLB INFRASTR ETF 464288372 7 150 SH   SOLE   150 0 0
ISHARES TR NATIONAL MUN ETF 464288414 531 4,577 SH   SOLE   4,577 0 0
ISHARES TR ASIA 50 ETF 464288430 17 180 SH   SOLE   180 0 0
ISHARES TR INTL SEL DIV ETF 464288448 13 400 SH   SOLE   400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 18 205 SH   SOLE   205 0 0
ISHARES TR MBS ETF 464288588 160 1,480 SH   SOLE   1,480 0 0
ISHARES TR MRGSTR SM CP GR 464288604 15 50 SH   SOLE   50 0 0
ISHARES TR INTRM GOV CR ETF 464288612 39 343 SH   SOLE   343 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 184 3,108 SH   SOLE   3,108 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 16 288 SH   SOLE   288 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,430 141,406 SH   SOLE   141,406 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 12 100 SH   SOLE   100 0 0
ISHARES TR U.S. MED DVC ETF 464288810 165 500 SH   SOLE   500 0 0
ISHARES TR MICRO-CAP ETF 464288869 3 20 SH   SOLE   20 0 0
ISHARES TR EAFE VALUE ETF 464288877 23 454 SH   SOLE   454 0 0
ISHARES TR EAFE GRWTH ETF 464288885 15 154 SH   SOLE   154 0 0
ISHARES TR RUS TP200 GR ETF 464289438 135 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE LT USDB ETF 464289479 7 109 SH   SOLE   109 0 0
ISHARES SILVER TR ISHARES 46428Q109 14 600 SH   SOLE   600 0 0
ISHARES TR US TREAS BD ETF 46429B267 39 1,474 SH   SOLE   1,474 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 16 220 SH   SOLE   220 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 42 1,416 SH   SOLE   1,416 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 16 227 SH   SOLE   227 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2 34 SH   SOLE   34 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10 162 SH   SOLE   162 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3 48 SH   SOLE   48 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1 22 SH   SOLE   22 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 18 500 SH   SOLE   500 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2 23 SH   SOLE   23 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 56 740 SH   SOLE   740 0 0
ISHARES TR GBL GREEN ETF 46435U440 25 460 SH   SOLE   460 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 17 400 SH   SOLE   400 0 0
ISHARES TR BROAD USD HIGH 46435U853 17 416 SH   SOLE   416 0 0
ISHARES TR ESG AWARE AGGRSV 46436E668 1 31 SH   SOLE   31 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6 1,118 SH   SOLE   1,118 0 0
JPMORGAN CHASE & CO COM 46625H100 21,030 138,145 SH   SOLE   138,145 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 513 10,100 SH   SOLE   10,100 0 0
JD.COM INC SPON ADR CL A 47215P106 16 195 SH   SOLE   195 0 0
JETBLUE AWYS CORP COM 477143101 2 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM 478160104 20,747 126,235 SH   SOLE   126,235 0 0
JONES LANG LASALLE INC COM 48020Q107 22 125 SH   SOLE   125 0 0
KLA CORP COM NEW 482480100 69 210 SH   SOLE   210 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 290 1,100 SH   SOLE   1,100 0 0
KB HOME COM 48666K109 5 102 SH   SOLE   102 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20 139 SH   SOLE   139 0 0
KIMBERLY-CLARK CORP COM 494368103 110 790 SH   SOLE   790 0 0
KINDER MORGAN INC DEL COM 49456B101 356 21,410 SH   SOLE   21,410 0 0
KOSMOS ENERGY LTD COM 500688106 1 460 SH   SOLE   460 0 0
KRAFT HEINZ CO COM 500754106 51 1,276 SH   SOLE   1,276 0 0
L BRANDS INC COM 501797104 5 86 SH   SOLE   86 0 0
LI AUTO INC SPONSORED ADS 50202M102 5 188 SH   SOLE   188 0 0
LPL FINL HLDGS INC COM 50212V100 4 27 SH   SOLE   27 0 0
LTC PPTYS INC COM 502175102 13 300 SH   SOLE   300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,850 9,129 SH   SOLE   9,129 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 12 SH   SOLE   12 0 0
LAM RESEARCH CORP COM 512807108 22,728 38,183 SH   SOLE   38,183 0 0
LAREDO PETROLEUM INC COM 516806205 0 10 SH   SOLE   10 0 0
LAS VEGAS SANDS CORP COM 517834107 14 225 SH   SOLE   225 0 0
LAUDER ESTEE COS INC CL A 518439104 10 35 SH   SOLE   35 0 0
LEAP THERAPEUTICS INC COM 52187K101 0 181 SH   SOLE   181 0 0
LEGGETT & PLATT INC COM 524660107 14 311 SH   SOLE   311 0 0
LEIDOS HOLDINGS INC COM 525327102 2,112 21,938 SH   SOLE   21,938 0 0
LEMONADE INC COM 52567D107 1 10 SH   SOLE   10 0 0
LENDINGTREE INC NEW COM 52603B107 7 35 SH   SOLE   35 0 0
LENNAR CORP CL A 526057104 31 301 SH   SOLE   301 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 23 154 SH   SOLE   154 0 0
LILLY ELI & CO COM 532457108 471 2,519 SH   SOLE   2,519 0 0
LINCOLN ELEC HLDGS INC COM 533900106 137 1,113 SH   SOLE   1,113 0 0
LINCOLN NATL CORP IND COM 534187109 25 405 SH   SOLE   405 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 5 2,000 SH   SOLE   2,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7 82 SH   SOLE   82 0 0
LIVEPERSON INC COM 538146101 3 50 SH   SOLE   50 0 0
LOCKHEED MARTIN CORP COM 539830109 11,744 31,783 SH   SOLE   31,783 0 0
LOEWS CORP COM 540424108 88 1,710 SH   SOLE   1,710 0 0
LOWES COS INC COM 548661107 260 1,369 SH   SOLE   1,369 0 0
LULULEMON ATHLETICA INC COM 550021109 2 7 SH   SOLE   7 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2 152 SH   SOLE   152 0 0
LUMENTUM HLDGS INC COM 55024U109 8,596 94,097 SH   SOLE   94,097 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 9 360 SH   SOLE   360 0 0
LYFT INC CL A COM 55087P104 20 311 SH   SOLE   311 0 0
M & T BK CORP COM 55261F104 19 125 SH   SOLE   125 0 0
MGM RESORTS INTERNATIONAL COM 552953101 99 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 42 2,600 SH   SOLE   2,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 59 1,364 SH   SOLE   1,364 0 0
MAGNA INTL INC COM 559222401 5 55 SH   SOLE   55 0 0
MAIN STR CAP CORP COM 56035L104 7 180 SH   SOLE   180 0 0
MANNKIND CORP COM NEW 56400P706 4 1,000 SH   SOLE   1,000 0 0
MANULIFE FINL CORP COM 56501R106 2 72 SH   SOLE   72 0 0
MARATHON PETE CORP COM 56585A102 15 280 SH   SOLE   280 0 0
MARKETAXESS HLDGS INC COM 57060D108 52 104 SH   SOLE   104 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,034 16,702 SH   SOLE   16,702 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15 46 SH   SOLE   46 0 0
MASCO CORP COM 574599106 1 10 SH   SOLE   10 0 0
MASIMO CORP COM 574795100 13 58 SH   SOLE   58 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,025 61,859 SH   SOLE   61,859 0 0
MAXLINEAR INC COM 57776J100 63 1,848 SH   SOLE   1,848 0 0
MCDONALDS CORP COM 580135101 470 2,097 SH   SOLE   2,097 0 0
MCKESSON CORP COM 58155Q103 13 67 SH   SOLE   67 0 0
MEDALLION FINL CORP COM 583928106 2 300 SH   SOLE   300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9 400 SH   SOLE   400 0 0
MERCADOLIBRE INC COM 58733R102 75 51 SH   SOLE   51 0 0
MERCK & CO. INC COM 58933Y105 11,470 148,791 SH   SOLE   148,791 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 30,619 129,870 SH   SOLE   129,870 0 0
MICROVISION INC DEL COM NEW 594960304 12 650 SH   SOLE   650 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 104 673 SH   SOLE   673 0 0
MICRON TECHNOLOGY INC COM 595112103 277 3,142 SH   SOLE   3,142 0 0
MID-AMER APT CMNTYS INC COM 59522J103 11 73 SH   SOLE   73 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 12 1,442 SH   SOLE   1,442 0 0
MODERNA INC COM 60770K107 5 35 SH   SOLE   35 0 0
MOELIS & CO CL A 60786M105 18 325 SH   SOLE   325 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 23 442 SH   SOLE   442 0 0
MONDELEZ INTL INC CL A 609207105 11,477 196,090 SH   SOLE   196,090 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22 237 SH   SOLE   237 0 0
MORGAN STANLEY COM NEW 617446448 62 793 SH   SOLE   793 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2 170 SH   SOLE   170 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15 82 SH   SOLE   82 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 COM 636180101 10 202 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
NEOVASC INC COM 64065J304 3 2,500 SH   SOLE   2,500 0 0
NETAPP INC COM 64110D104 7 90 SH   SOLE   90 0 0
NETFLIX INC COM 64110L106 438 839 SH   SOLE   839 0 0
NEWELL BRANDS INC COM 651229106 27 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 19,210 254,064 SH   SOLE   254,064 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 171 15,000 SH   SOLE   15,000 0 0
NICE LTD SPONSORED ADR 653656108 11 53 SH   SOLE   53 0 0
NIKE INC CL B 654106103 20,272 152,547 SH   SOLE   152,547 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 14 3,470 SH   SOLE   3,470 0 0
NORFOLK SOUTHN CORP COM 655844108 164 611 SH   SOLE   611 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 2 150 SH   SOLE   150 0 0
NORTHERN TR CORP COM 665859104 11 102 SH   SOLE   102 0 0
NORTHROP GRUMMAN CORP COM 666807102 644 1,989 SH   SOLE   1,989 0 0
NORTHWEST NAT HLDG CO COM 66765N105 16 300 SH   SOLE   300 0 0
NORTONLIFELOCK INC COM 668771108 102 4,812 SH   SOLE   4,812 0 0
NOVAGOLD RES INC COM NEW 66987E206 2 200 SH   SOLE   200 0 0
NOVARTIS AG SPONSORED ADR 66987V109 17,453 204,179 SH   SOLE   204,179 0 0
NUCOR CORP COM 670346105 11,587 144,349 SH   SOLE   144,349 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 48 3,224 SH   SOLE   3,224 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 4 300 SH   SOLE   300 0 0
NVIDIA CORPORATION COM 67066G104 759 1,422 SH   SOLE   1,422 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 13 1,390 SH   SOLE   1,390 0 0
NUTRIEN LTD COM 67077M108 15 283 SH   SOLE   283 0 0
OGE ENERGY CORP COM 670837103 1,319 40,750 SH   SOLE   40,750 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 86 2,386 SH   SOLE   2,386 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 386 761 SH   SOLE   761 0 0
OCCIDENTAL PETE CORP COM 674599105 99 3,705 SH   SOLE   3,705 0 0
OCUGEN INC COM 67577C105 5 670 SH   SOLE   670 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 24 100 SH   SOLE   100 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5 55 SH   SOLE   55 0 0
OMNICOM GROUP INC COM 681919106 18 244 SH   SOLE   244 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 16 447 SH   SOLE   447 0 0
OMNICELL COM COM 68213N109 23 177 SH   SOLE   177 0 0
ONE LIBERTY PPTYS INC COM 682406103 16 702 SH   SOLE   702 0 0
ONEOK INC NEW COM 682680103 9 180 SH   SOLE   180 0 0
ORACLE CORP COM 68389X105 2,365 33,708 SH   SOLE   33,708 0 0
ORIX CORP SPONSORED ADR 686330101 2 21 SH   SOLE   21 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,242 178,850 SH   SOLE   178,850 0 0
OTONOMY INC COM 68906L105 2 700 SH   SOLE   700 0 0
OVINTIV INC COM 69047Q102 2 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 53 302 SH   SOLE   302 0 0
POSCO SPONSORED ADR 693483109 10 140 SH   SOLE   140 0 0
PPG INDS INC COM 693506107 14 93 SH   SOLE   93 0 0
PPL CORP COM 69351T106 50 1,727 SH   SOLE   1,727 0 0
PRA HEALTH SCIENCES INC COM 69354M108 18,443 120,284 SH   SOLE   120,284 0 0
PACKAGING CORP AMER COM 695156109 10 72 SH   SOLE   72 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 28 1,214 SH   SOLE   1,214 0 0
PAN AMERN SILVER CORP COM 697900108 3 100 SH   SOLE   100 0 0
PARKER-HANNIFIN CORP COM 701094104 51 163 SH   SOLE   163 0 0
PAYCHEX INC COM 704326107 74 755 SH   SOLE   755 0 0
PAYPAL HLDGS INC COM 70450Y103 19,113 78,704 SH   SOLE   78,704 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 11 100 SH   SOLE   100 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 19 1,064 SH   SOLE   1,064 0 0
PEPSICO INC COM 713448108 13,093 92,566 SH   SOLE   92,566 0 0
PERSPECTA INC COM 715347100 4 134 SH   SOLE   134 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 14 584 SH   SOLE   584 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 349 SH   SOLE   349 0 0
PFIZER INC COM 717081103 1,126 31,089 SH   SOLE   31,089 0 0
PHILIP MORRIS INTL INC COM 718172109 188 2,117 SH   SOLE   2,117 0 0
PHILLIPS 66 COM 718546104 60 737 SH   SOLE   737 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 11 1,500 SH   SOLE   1,500 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 33 1,800 SH   SOLE   1,800 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 63 6,000 SH   SOLE   6,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 74 745 SH   SOLE   745 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 348 3,125 SH   SOLE   3,125 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37,953 372,415 SH   SOLE   372,415 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 8 300 SH   SOLE   300 0 0
PINNACLE WEST CAP CORP COM 723484101 17 206 SH   SOLE   206 0 0
PINTEREST INC CL A 72352L106 23 305 SH   SOLE   305 0 0
PIONEER NAT RES CO COM 723787107 1,131 7,123 SH   SOLE   7,123 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 1,050 SH   SOLE   1,050 0 0
PLUG POWER INC COM NEW 72919P202 48 1,334 SH   SOLE   1,334 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 62 1,032 SH   SOLE   1,032 0 0
PROCTER AND GAMBLE CO COM 742718109 3,665 27,062 SH   SOLE   27,062 0 0
PROGRESSIVE CORP COM 743315103 5 53 SH   SOLE   53 0 0
PROLOGIS INC. COM 74340W103 188 1,773 SH   SOLE   1,773 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 172 1,685 SH   SOLE   1,685 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 279 2,380 SH   SOLE   2,380 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 40 600 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 1,230 SH   SOLE   1,230 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 11 131 SH   SOLE   131 0 0
PROSPECT CAP CORP COM 74348T102 61 8,000 SH   SOLE   8,000 0 0
PROVENTION BIO INC COM 74374N102 2 200 SH   SOLE   200 0 0
PRUDENTIAL FINL INC COM 744320102 11,834 129,896 SH   SOLE   129,896 0 0
PRUDENTIAL PLC ADR 74435K204 1 33 SH   SOLE   33 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 122 2,031 SH   SOLE   2,031 0 0
PUBLIC STORAGE COM 74460D109 57 233 SH   SOLE   233 0 0
PUBMATIC INC COM CL A 74467Q103 2 40 SH   SOLE   40 0 0
QUALCOMM INC COM 747525103 1,835 13,842 SH   SOLE   13,842 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 23 515 SH   SOLE   515 0 0
RPC INC COM 749660106 2 305 SH   SOLE   305 0 0
RALPH LAUREN CORP CL A 751212101 4 30 SH   SOLE   30 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,878 140,775 SH   SOLE   140,775 0 0
REALTY INCOME CORP COM 756109104 55 870 SH   SOLE   870 0 0
REGENERON PHARMACEUTICALS COM 75886F107 75 158 SH   SOLE   158 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 21 SH   SOLE   21 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 53 SH   SOLE   53 0 0
RESMED INC COM 761152107 20 101 SH   SOLE   101 0 0
REVOLVE GROUP INC CL A 76156B107 3 60 SH   SOLE   60 0 0
REX AMERICAN RES CORP COM 761624105 17 203 SH   SOLE   203 0 0
RIO TINTO PLC SPONSORED ADR 767204100 47 600 SH   SOLE   600 0 0
ROBLOX CORP CL A 771049103 3 45 SH   SOLE   45 0 0
ROCKWELL AUTOMATION INC COM 773903109 7 26 SH   SOLE   26 0 0
ROKU INC COM CL A 77543R102 11 35 SH   SOLE   35 0 0
ROLLINS INC COM 775711104 28 823 SH   SOLE   823 0 0
ROPER TECHNOLOGIES INC COM 776696106 13 33 SH   SOLE   33 0 0
ROSS STORES INC COM 778296103 2,294 19,134 SH   SOLE   19,134 0 0
ROYAL BK CDA COM 780087102 43 469 SH   SOLE   469 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 21 SH   SOLE   21 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32 820 SH   SOLE   820 0 0
ROYCE VALUE TR INC COM 780910105 88 4,881 SH   SOLE   4,881 0 0
S&P GLOBAL INC COM 78409V104 58 163 SH   SOLE   163 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 50 180 SH   SOLE   180 0 0
SJW GROUP COM 784305104 6 100 SH   SOLE   100 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2 58 SH   SOLE   58 0 0
SL GREEN RLTY CORP COM 78440X804 3 36 SH   SOLE   36 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,146 2,891 SH   SOLE   2,891 0 0
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   10 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 52 1,170 SH   SOLE   1,170 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 112 2,560 SH   SOLE   2,560 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 27 537 SH   SOLE   537 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 324 9,166 SH   SOLE   9,166 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 775 9,028 SH   SOLE   9,028 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 647 7,896 SH   SOLE   7,896 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 388 10,701 SH   SOLE   10,701 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 781 13,840 SH   SOLE   13,840 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 137 4,377 SH   SOLE   4,377 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 655 17,295 SH   SOLE   17,295 0 0
SPDR SER TR COMP SOFTWARE 78464A599 17 105 SH   SOLE   105 0 0
SPDR SER TR DJ REIT ETF 78464A607 12 123 SH   SOLE   123 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 793 26,736 SH   SOLE   26,736 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 5 160 SH   SOLE   160 0 0
SPDR SER TR S&P DIVID ETF 78464A763 34 287 SH   SOLE   287 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,746 23,246 SH   SOLE   23,246 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,133 17,310 SH   SOLE   17,310 0 0
SPDR SER TR S&P BIOTECH 78464A870 23 171 SH   SOLE   171 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 48 1,000 SH   SOLE   1,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 201 610 SH   SOLE   610 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24 50 SH   SOLE   50 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 9,036 294,907 SH   SOLE   294,907 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 38 1,380 SH   SOLE   1,380 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 652 5,989 SH   SOLE   5,989 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 29 430 SH   SOLE   430 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 13 332 SH   SOLE   332 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 26 617 SH   SOLE   617 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 300 SH   SOLE   300 0 0
SAFETY INS GROUP INC COM 78648T100 38 450 SH   SOLE   450 0 0
SALESFORCE COM INC COM 79466L302 196 927 SH   SOLE   927 0 0
SANGAMO THERAPEUTICS INC COM 800677106 13 1,000 SH   SOLE   1,000 0 0
SANOFI SPONSORED ADR 80105N105 2,273 45,959 SH   SOLE   45,959 0 0
SAP SE SPON ADR 803054204 4 35 SH   SOLE   35 0 0
SASOL LTD SPONSORED ADR 803866300 3 210 SH   SOLE   210 0 0
SCHLUMBERGER LTD COM 806857108 120 4,414 SH   SOLE   4,414 0 0
SCHWAB CHARLES CORP COM 808513105 41 634 SH   SOLE   634 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 214 2,213 SH   SOLE   2,213 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 166 1,733 SH   SOLE   1,733 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,154 39,715 SH   SOLE   39,715 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,106 62,897 SH   SOLE   62,897 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 164 2,198 SH   SOLE   2,198 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 75 752 SH   SOLE   752 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 850 26,741 SH   SOLE   26,741 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 146 1,995 SH   SOLE   1,995 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,830 48,632 SH   SOLE   48,632 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,550 65,809 SH   SOLE   65,809 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 84 2,040 SH   SOLE   2,040 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 38 622 SH   SOLE   622 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 21 248 SH   SOLE   248 0 0
SEAGEN INC COM 81181C104 49 350 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 118 1,009 SH   SOLE   1,009 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 131 1,924 SH   SOLE   1,924 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 92 548 SH   SOLE   548 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 38 766 SH   SOLE   766 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 89 2,621 SH   SOLE   2,621 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 229 2,326 SH   SOLE   2,326 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 363 2,730 SH   SOLE   2,730 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 82 1,277 SH   SOLE   1,277 0 0
SEMTECH CORP COM 816850101 943 13,663 SH   SOLE   13,663 0 0
SEMPRA ENERGY COM 816851109 2,101 15,848 SH   SOLE   15,848 0 0
SENSEONICS HLDGS INC COM 81727U105 3 1,200 SH   SOLE   1,200 0 0
SERVICENOW INC COM 81762P102 29 58 SH   SOLE   58 0 0
SESEN BIO INC COM 817763105 5 2,000 SH   SOLE   2,000 0 0
SHERWIN WILLIAMS CO COM 824348106 62 83 SH   SOLE   83 0 0
SHIFTPIXY INC COM NEW 82452L203 0 100 SH   SOLE   100 0 0
SHOPIFY INC CL A 82509L107 127 115 SH   SOLE   115 0 0
SIERRA WIRELESS INC COM 826516106 3 200 SH   SOLE   200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,896 16,665 SH   SOLE   16,665 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 101 SH   SOLE   101 0 0
SKECHERS U S A INC CL A 830566105 13 300 SH   SOLE   300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20,740 113,036 SH   SOLE   113,036 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,114 55,782 SH   SOLE   55,782 0 0
SMITH A O CORP COM 831865209 11 161 SH   SOLE   161 0 0
SMUCKER J M CO COM NEW 832696405 1,666 13,164 SH   SOLE   13,164 0 0
SNOWFLAKE INC CL A 833445109 2 10 SH   SOLE   10 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11 200 SH   SOLE   200 0 0
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 0 36 SH   SOLE   36 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 58 SH   SOLE   58 0 0
SOLID BIOSCIENCES INC COM 83422E105 1 200 SH   SOLE   200 0 0
SONY CORP SPONSORED ADR 835699307 18,368 173,269 SH   SOLE   173,269 0 0
SOUTH ST CORP COM 840441109 12 147 SH   SOLE   147 0 0
SOUTHERN CO COM 842587107 606 9,753 SH   SOLE   9,753 0 0
SOUTHWEST AIRLS CO COM 844741108 64 1,044 SH   SOLE   1,044 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 55 800 SH   SOLE   800 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 25 SH   SOLE   25 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 45 SH   SOLE   45 0 0
SPLUNK INC COM 848637104 1 8 SH   SOLE   8 0 0
SPROUTS FMRS MKT INC COM 85208M102 3 100 SH   SOLE   100 0 0
SQUARE INC CL A 852234103 22 97 SH   SOLE   97 0 0
STANLEY BLACK & DECKER INC COM 854502101 198 990 SH   SOLE   990 0 0
STARBUCKS CORP COM 855244109 1,555 14,232 SH   SOLE   14,232 0 0
STATE STR CORP COM 857477103 24 288 SH   SOLE   288 0 0
STITCH FIX INC COM CL A 860897107 2 50 SH   SOLE   50 0 0
STRATUS PPTYS INC COM NEW 863167201 287 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 22 427 SH   SOLE   427 0 0
SUNDIAL GROWERS INC COM 86730L109 2 2,000 SH   SOLE   2,000 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 19 2,700 SH   SOLE   2,700 0 0
SYNAPTICS INC COM 87157D109 5 35 SH   SOLE   35 0 0
SYNOPSYS INC COM 871607107 82 332 SH   SOLE   332 0 0
SYNOVUS FINL CORP COM NEW 87161C501 20 442 SH   SOLE   442 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 45 2,000 SH   SOLE   2,000 0 0
SYSCO CORP COM 871829107 2,118 26,900 SH   SOLE   26,900 0 0
TJX COS INC NEW COM 872540109 17,023 257,342 SH   SOLE   257,342 0 0
T-MOBILE US INC COM 872590104 9 73 SH   SOLE   73 0 0
TPI COMPOSITES INC COM 87266J104 4 70 SH   SOLE   70 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,475 232,292 SH   SOLE   232,292 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 11 SH   SOLE   11 0 0
TAPESTRY INC COM 876030107 12 300 SH   SOLE   300 0 0
TARGET CORP COM 87612E106 19,008 95,964 SH   SOLE   95,964 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 9 300 SH   SOLE   300 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 16 670 SH   SOLE   670 0 0
TELADOC HEALTH INC COM 87918A105 3 15 SH   SOLE   15 0 0
TELUS CORPORATION COM 87971M103 30 1,507 SH   SOLE   1,507 0 0
TENARIS S A SPONSORED ADS 88031M109 24 1,055 SH   SOLE   1,055 0 0
TERADATA CORP DEL COM 88076W103 6 144 SH   SOLE   144 0 0
TESLA INC COM 88160R101 2,177 3,260 SH   SOLE   3,260 0 0
TEXAS INSTRS INC COM 882508104 104 551 SH   SOLE   551 0 0
TEXTRON INC COM 883203101 28 500 SH   SOLE   500 0 0
THE TRADE DESK INC COM CL A 88339J105 13 20 SH   SOLE   20 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,077 39,609 SH   SOLE   39,609 0 0
3M CO COM 88579Y101 137 709 SH   SOLE   709 0 0
TILRAY INC COM CL 2 88688T100 23 1,000 SH   SOLE   1,000 0 0
TIVITY HEALTH INC COM 88870R102 4 200 SH   SOLE   200 0 0
TORO CO COM 891092108 11 103 SH   SOLE   103 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 21 329 SH   SOLE   329 0 0
TOTAL SE SPONSORED ADS 89151E109 23 499 SH   SOLE   499 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22 139 SH   SOLE   139 0 0
TRACTOR SUPPLY CO COM 892356106 9 51 SH   SOLE   51 0 0
TRANSDIGM GROUP INC COM 893641100 6 10 SH   SOLE   10 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,105 13,999 SH   SOLE   13,999 0 0
TREX CO INC COM 89531P105 3 31 SH   SOLE   31 0 0
TRIP COM GROUP LTD ADS 89677Q107 8 200 SH   SOLE   200 0 0
TRUIST FINL CORP COM 89832Q109 32 541 SH   SOLE   541 0 0
TWILIO INC CL A 90138F102 138 405 SH   SOLE   405 0 0
TWITTER INC COM 90184L102 6 100 SH   SOLE   100 0 0
TWO HBRS INVT CORP COM NEW 90187B408 15 2,000 SH   SOLE   2,000 0 0
TYSON FOODS INC CL A 902494103 53 710 SH   SOLE   710 0 0
UGI CORP NEW COM 902681105 12 300 SH   SOLE   300 0 0
US BANCORP DEL COM NEW 902973304 2,106 38,085 SH   SOLE   38,085 0 0
USANA HEALTH SCIENCES INC COM 90328M107 31 320 SH   SOLE   320 0 0
UBER TECHNOLOGIES INC COM 90353T100 84 1,549 SH   SOLE   1,549 0 0
ULTA BEAUTY INC COM 90384S303 27 87 SH   SOLE   87 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,901 34,045 SH   SOLE   34,045 0 0
UNION PAC CORP COM 907818108 1,102 4,998 SH   SOLE   4,998 0 0
UNISYS CORP COM NEW 909214306 5 200 SH   SOLE   200 0 0
UNITED NAT FOODS INC COM 911163103 5 143 SH   SOLE   143 0 0
UNITED PARCEL SERVICE INC CL B 911312106 61 360 SH   SOLE   360 0 0
UNITED RENTALS INC COM 911363109 37 113 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 8 187 SH   SOLE   187 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,326 8,940 SH   SOLE   8,940 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 26 1,800 SH   SOLE   1,800 0 0
V F CORP COM 918204108 25 308 SH   SOLE   308 0 0
VALERO ENERGY CORP COM 91913Y100 41 571 SH   SOLE   571 0 0
VALLEY NATL BANCORP COM 919794107 2 153 SH   SOLE   153 0 0
VALVOLINE INC COM 92047W101 26 991 SH   SOLE   991 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 200 6,153 SH   SOLE   6,153 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 12 50 SH   SOLE   50 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 67 351 SH   SOLE   351 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 237 1,610 SH   SOLE   1,610 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 48 233 SH   SOLE   233 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 260 1,667 SH   SOLE   1,667 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 247 1,272 SH   SOLE   1,272 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 27 280 SH   SOLE   280 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 226 2,550 SH   SOLE   2,550 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 167 2,035 SH   SOLE   2,035 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,725 20,357 SH   SOLE   20,357 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 399 8,116 SH   SOLE   8,116 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34 332 SH   SOLE   332 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39 759 SH   SOLE   759 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 179 3,141 SH   SOLE   3,141 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 243 4,666 SH   SOLE   4,666 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13 163 SH   SOLE   163 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 203 SH   SOLE   203 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 116 650 SH   SOLE   650 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 11 164 SH   SOLE   164 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 706 1,969 SH   SOLE   1,969 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 165 2,002 SH   SOLE   2,002 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 16 71 SH   SOLE   71 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7 50 SH   SOLE   50 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 27 400 SH   SOLE   400 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15 290 SH   SOLE   290 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1 14 SH   SOLE   14 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 70 757 SH   SOLE   757 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 37 700 SH   SOLE   700 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 145 2,656 SH   SOLE   2,656 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,104 3,031 SH   SOLE   3,031 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 178 1,322 SH   SOLE   1,322 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 149 693 SH   SOLE   693 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41 450 SH   SOLE   450 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 114 416 SH   SOLE   416 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 84 506 SH   SOLE   506 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 242 1,092 SH   SOLE   1,092 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 120 645 SH   SOLE   645 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34 192 SH   SOLE   192 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 502 1,953 SH   SOLE   1,953 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 732 5,572 SH   SOLE   5,572 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 367 1,713 SH   SOLE   1,713 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 758 3,666 SH   SOLE   3,666 0 0
VEREIT INC COM 92339V308 5 140 SH   SOLE   140 0 0
VERISIGN INC COM 92343E102 20 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,219 261,715 SH   SOLE   261,715 0 0
VERISK ANALYTICS INC COM 92345Y106 29 163 SH   SOLE   163 0 0
VERIFYME INC COM NEW 92346X206 2 450 SH   SOLE   450 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18 84 SH   SOLE   84 0 0
VIACOMCBS INC CL B 92556H206 25 555 SH   SOLE   555 0 0
VIATRIS INC COM 92556V106 91 6,525 SH   SOLE   6,525 0 0
VIKING THERAPEUTICS INC COM 92686J106 8 1,250 SH   SOLE   1,250 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 70 SH   SOLE   70 0 0
VISA INC COM CL A 92826C839 3,199 15,107 SH   SOLE   15,107 0 0
VMWARE INC CL A COM 928563402 180 1,195 SH   SOLE   1,195 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15,066 817,476 SH   SOLE   817,476 0 0
VONTIER CORPORATION COM 928881101 13 428 SH   SOLE   428 0 0
VUZIX CORP COM NEW 92921W300 5 200 SH   SOLE   200 0 0
WP CAREY INC COM 92936U109 48 672 SH   SOLE   672 0 0
WEC ENERGY GROUP INC COM 92939U106 35 375 SH   SOLE   375 0 0
WABTEC COM 929740108 2 21 SH   SOLE   21 0 0
WALMART INC COM 931142103 949 6,989 SH   SOLE   6,989 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 117 2,131 SH   SOLE   2,131 0 0
WASTE CONNECTIONS INC COM 94106B101 14 130 SH   SOLE   130 0 0
WASTE MGMT INC DEL COM 94106L109 2,418 18,744 SH   SOLE   18,744 0 0
WATERS CORP COM 941848103 51 180 SH   SOLE   180 0 0
WATSCO INC COM 942622200 17 64 SH   SOLE   64 0 0
WAYFAIR INC CL A 94419L101 39 125 SH   SOLE   125 0 0
WEIBO CORP SPONSORED ADR 948596101 0 5 SH   SOLE   5 0 0
WELLS FARGO CO NEW COM 949746101 171 4,371 SH   SOLE   4,371 0 0
WELLTOWER INC COM 95040Q104 5 64 SH   SOLE   64 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9 97 SH   SOLE   97 0 0
WESTERN DIGITAL CORP. COM 958102105 30 451 SH   SOLE   451 0 0
WESTERN UN CO COM 959802109 7 302 SH   SOLE   302 0 0
WESTLAKE CHEM CORP COM 960413102 3 30 SH   SOLE   30 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 50 SH   SOLE   50 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 8 423 SH   SOLE   423 0 0
WEX INC COM 96208T104 20 94 SH   SOLE   94 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 18 506 SH   SOLE   506 0 0
WHIRLPOOL CORP COM 963320106 6 29 SH   SOLE   29 0 0
WILLIAMS COS INC COM 969457100 384 16,228 SH   SOLE   16,228 0 0
WILLIAMS SONOMA INC COM 969904101 4 25 SH   SOLE   25 0 0
WINNEBAGO INDS INC COM 974637100 1 10 SH   SOLE   10 0 0
WINTRUST FINL CORP COM 97650W108 3 41 SH   SOLE   41 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 53 8,313 SH   SOLE   8,313 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 547 9,566 SH   SOLE   9,566 0 0
WOLVERINE WORLD WIDE INC COM 978097103 11 300 SH   SOLE   300 0 0
WORKDAY INC CL A 98138H101 17 70 SH   SOLE   70 0 0
WORKHORSE GROUP INC COM NEW 98138J206 16 1,173 SH   SOLE   1,173 0 0
WORLD FUEL SVCS CORP COM 981475106 5 150 SH   SOLE   150 0 0
WYNN RESORTS LTD COM 983134107 38 300 SH   SOLE   300 0 0
XCEL ENERGY INC COM 98389B100 256 3,851 SH   SOLE   3,851 0 0
XILINX INC COM 983919101 3 23 SH   SOLE   23 0 0
XYLEM INC COM 98419M100 229 2,180 SH   SOLE   2,180 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2 103 SH   SOLE   103 0 0
YAMANA GOLD INC COM 98462Y100 1 300 SH   SOLE   300 0 0
YETI HLDGS INC COM 98585X104 3 35 SH   SOLE   35 0 0
YUM BRANDS INC COM 988498101 183 1,695 SH   SOLE   1,695 0 0
YUM CHINA HLDGS INC COM 98850P109 28 480 SH   SOLE   480 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19 121 SH   SOLE   121 0 0
ZIONS BANCORPORATION N A COM 989701107 27 500 SH   SOLE   500 0 0
ZIX CORP COM 98974P100 4 500 SH   SOLE   500 0 0
ZOETIS INC CL A 98978V103 60 382 SH   SOLE   382 0 0
ZSCALER INC COM 98980G102 9 50 SH   SOLE   50 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21 65 SH   SOLE   65 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 0 17 SH   SOLE   17 0 0
ALKERMES PLC SHS G01767105 2 100 SH   SOLE   100 0 0
ALLEGION PLC ORD SHS G0176J109 178 1,413 SH   SOLE   1,413 0 0
AMCOR PLC ORD G0250X107 4 379 SH   SOLE   379 0 0
AMDOCS LTD SHS G02602103 14 198 SH   SOLE   198 0 0
AMBARELLA INC SHS G037AX101 24 241 SH   SOLE   241 0 0
AON PLC SHS CL A G0403H108 9 38 SH   SOLE   38 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,999 72,395 SH   SOLE   72,395 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 57 1,077 SH   SOLE   1,077 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 61 SH   SOLE   61 0 0
BUNGE LIMITED COM G16962105 40 500 SH   SOLE   500 0 0
CONSOLIDATED WATER CO INC ORD G23773107 5 340 SH   SOLE   340 0 0
EATON CORP PLC SHS G29183103 144 1,043 SH   SOLE   1,043 0 0
GAN LTD ORD SHS G3728V109 3 150 SH   SOLE   150 0 0
GENPACT LIMITED SHS G3922B107 2 52 SH   SOLE   52 0 0
HELEN OF TROY LTD COM G4388N106 42 200 SH   SOLE   200 0 0
ICON PLC SHS G4705A100 467 2,377 SH   SOLE   2,377 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 19 SH   SOLE   19 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 23 SH   SOLE   23 0 0
JOHNSON CTLS INTL PLC SHS G51502105 28 471 SH   SOLE   471 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 29 602 SH   SOLE   602 0 0
MEDTRONIC PLC SHS G5960L103 255 2,160 SH   SOLE   2,160 0 0
APTIV PLC SHS G6095L109 3 24 SH   SOLE   24 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2 19 SH   SOLE   19 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 35 10,915 SH   SOLE   10,915 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 37 1,350 SH   SOLE   1,350 0 0
NVENT ELECTRIC PLC SHS G6700G107 55 1,965 SH   SOLE   1,965 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 2 100 SH   SOLE   100 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 11 246 SH   SOLE   246 0 0
PAYSAFE LIMITED ORD G6964L107 15 1,100 SH   SOLE   1,100 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 8 48 SH   SOLE   48 0 0
PENTAIR PLC SHS G7S00T104 122 1,965 SH   SOLE   1,965 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3 50 SH   SOLE   50 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 15 90 SH   SOLE   90 0 0
ALCON AG ORD SHS H01301128 12 168 SH   SOLE   168 0 0
CHUBB LIMITED COM H1467J104 12,991 82,238 SH   SOLE   82,238 0 0
GARMIN LTD SHS H2906T109 35 264 SH   SOLE   264 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13 100 SH   SOLE   100 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 84 SH   SOLE   84 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15 137 SH   SOLE   137 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6 50 SH   SOLE   50 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 1 250 SH   SOLE   250 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4 20 SH   SOLE   20 0 0
INMODE LTD SHS M5425M103 221 3,050 SH   SOLE   3,050 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 18 244 SH   SOLE   244 0 0
WIX COM LTD SHS M98068105 3 10 SH   SOLE   10 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 113 183 SH   SOLE   183 0 0
FERRARI N V COM N3167Y103 12 55 SH   SOLE   55 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 26 SH   SOLE   26 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,276 11,304 SH   SOLE   11,304 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH   SOLE   100 0 0
FLEX LTD ORD Y2573F102 4 230 SH   SOLE   230 0 0