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 11 250 SH   SOLE   250 0 0
AFLAC INC COM 001055102 3 61 SH   SOLE   61 0 0
AGNC INVT CORP COM 00123Q104 1 70 SH   SOLE   70 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4 75 SH   SOLE   75 0 0
AT&T INC COM 00206R102 1,089 37,828 SH   SOLE   37,828 0 0
ARK ETF TR INNOVATION ETF 00214Q104 48 364 SH   SOLE   364 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1 100 SH   SOLE   100 0 0
ABBOTT LABS COM 002824100 15,544 134,085 SH   SOLE   134,085 0 0
ABBVIE INC COM 00287Y109 544 4,830 SH   SOLE   4,830 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 19 200 SH   SOLE   200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 859 1,467 SH   SOLE   1,467 0 0
AECOM COM 00766T100 231 3,656 SH   SOLE   3,656 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 100 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 60 634 SH   SOLE   634 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 32 214 SH   SOLE   214 0 0
AGILE THERAPEUTICS INC COM 00847L100 4 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 10 64 SH   SOLE   64 0 0
AIR PRODS & CHEMS INC COM 009158106 12,592 43,770 SH   SOLE   43,770 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,920 170,838 SH   SOLE   170,838 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2 180 SH   SOLE   180 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 0 26 SH   SOLE   26 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,838 74,248 SH   SOLE   74,248 0 0
ALIGN TECHNOLOGY INC COM 016255101 27 44 SH   SOLE   44 0 0
ALLETE INC COM NEW 018522300 2 35 SH   SOLE   35 0 0
ALLIANT ENERGY CORP COM 018802108 68 1,218 SH   SOLE   1,218 0 0
ALLSTATE CORP COM 020002101 64 492 SH   SOLE   492 0 0
ALPHABET INC CAP STK CL C 02079K107 34,888 13,920 SH   SOLE   13,920 0 0
ALPHABET INC CAP STK CL A 02079K305 8,051 3,297 SH   SOLE   3,297 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 169 11,000 SH   SOLE   11,000 0 0
ALTRIA GROUP INC COM 02209S103 776 16,279 SH   SOLE   16,279 0 0
AMAZON COM INC COM 023135106 30,253 8,794 SH   SOLE   8,794 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 263 17,539 SH   SOLE   17,539 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 95 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 176 2,075 SH   SOLE   2,075 0 0
AMERICAN EXPRESS CO COM 025816109 303 1,835 SH   SOLE   1,835 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 21 168 SH   SOLE   168 0 0
AMER STATES WTR CO COM 029899101 16 200 SH   SOLE   200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 294 1,086 SH   SOLE   1,086 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 43 277 SH   SOLE   277 0 0
AMERICAN WELL CORP CL A 03044L105 1 100 SH   SOLE   100 0 0
AMERICOLD RLTY TR COM 03064D108 1 32 SH   SOLE   32 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6 56 SH   SOLE   56 0 0
AMERIPRISE FINL INC COM 03076C106 63 252 SH   SOLE   252 0 0
AMGEN INC COM 031162100 674 2,764 SH   SOLE   2,764 0 0
AMKOR TECHNOLOGY INC COM 031652100 2 100 SH   SOLE   100 0 0
AMPHENOL CORP NEW CL A 032095101 15,504 226,628 SH   SOLE   226,628 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 50 SH   SOLE   50 0 0
ANALOG DEVICES INC COM 032654105 105 612 SH   SOLE   612 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 13 1,492 SH   SOLE   1,492 0 0
ANTARES PHARMA INC COM 036642106 4 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM 036752103 278 729 SH   SOLE   729 0 0
APPLE INC COM 037833100 45,747 334,021 SH   SOLE   334,021 0 0
APPLIED MATLS INC COM 038222105 189 1,330 SH   SOLE   1,330 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 33 550 SH   SOLE   550 0 0
ARDELYX INC COM 039697107 1 100 SH   SOLE   100 0 0
ARISTA NETWORKS INC COM 040413106 24 66 SH   SOLE   66 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 7 111 SH   SOLE   111 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 22 205 SH   SOLE   205 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 30 347 SH   SOLE   347 0 0
ASPEN AEROGELS INC COM 04523Y105 12 400 SH   SOLE   400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,140 35,723 SH   SOLE   35,723 0 0
AUTODESK INC COM 052769106 65 221 SH   SOLE   221 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 86 435 SH   SOLE   435 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 86 4,000 SH   SOLE   4,000 0 0
BCE INC COM NEW 05534B760 34 682 SH   SOLE   682 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 26 432 SH   SOLE   432 0 0
BP PLC SPONSORED ADR 055622104 28 1,077 SH   SOLE   1,077 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 50 SH   SOLE   50 0 0
BWX TECHNOLOGIES INC COM 05605H100 16 282 SH   SOLE   282 0 0
BALL CORP COM 058498106 5 56 SH   SOLE   56 0 0
BALLARD PWR SYS INC NEW COM 058586108 22 1,225 SH   SOLE   1,225 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 815 SH   SOLE   815 0 0
BANCO SANTANDER S.A. ADR 05964H105 2 496 SH   SOLE   496 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 6 193 SH   SOLE   193 0 0
BK OF AMERICA CORP COM 060505104 16,825 408,078 SH   SOLE   408,078 0 0
BANK MONTREAL QUE COM 063671101 53 513 SH   SOLE   513 0 0
BANK NEW YORK MELLON CORP COM 064058100 24 467 SH   SOLE   467 0 0
BAXTER INTL INC COM 071813109 100 1,238 SH   SOLE   1,238 0 0
BECTON DICKINSON & CO COM 075887109 229 941 SH   SOLE   941 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,144 11,312 SH   SOLE   11,312 0 0
BHP GROUP LTD SPONSORED ADS 088606108 71 970 SH   SOLE   970 0 0
BEYOND MEAT INC COM 08862E109 22 140 SH   SOLE   140 0 0
BIO RAD LABS INC CL A 090572207 4 6 SH   SOLE   6 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 225 2,700 SH   SOLE   2,700 0 0
BIOGEN INC COM 09062X103 19 55 SH   SOLE   55 0 0
BIOCEPT INC COM 09072V501 1 200 SH   SOLE   200 0 0
BLACK KNIGHT INC COM 09215C105 4 49 SH   SOLE   49 0 0
BLACKROCK INC COM 09247X101 12 14 SH   SOLE   14 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 40 1,550 SH   SOLE   1,550 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 34 1,318 SH   SOLE   1,318 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 30 610 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 108 6,800 SH   SOLE   6,800 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 87 5,681 SH   SOLE   5,681 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 25 2,000 SH   SOLE   2,000 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2 200 SH   SOLE   200 0 0
BLACKSTONE GROUP INC COM 09260D107 46 470 SH   SOLE   470 0 0
BLINK CHARGING CO COM 09354A100 1 19 SH   SOLE   19 0 0
BLOOM ENERGY CORP COM CL A 093712107 31 1,151 SH   SOLE   1,151 0 0
BOEING CO COM 097023105 1,333 5,563 SH   SOLE   5,563 0 0
BOOKING HOLDINGS INC COM 09857L108 33 15 SH   SOLE   15 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 20 SH   SOLE   20 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH   SOLE   100 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 13 590 SH   SOLE   590 0 0
BRINKER INTL INC COM 109641100 9 150 SH   SOLE   150 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 195 2,917 SH   SOLE   2,917 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 71 437 SH   SOLE   437 0 0
BROADCOM INC COM 11135F101 2,629 5,514 SH   SOLE   5,514 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 38 400 SH   SOLE   400 0 0
BROWN FORMAN CORP CL B 115637209 13 176 SH   SOLE   176 0 0
BUMBLE INC COM CL A 12047B105 3 50 SH   SOLE   50 0 0
BURLINGTON STORES INC COM 122017106 22 67 SH   SOLE   67 0 0
CAE INC COM 124765108 32 1,050 SH   SOLE   1,050 0 0
CBOE GLOBAL MKTS INC COM 12503M108 12 102 SH   SOLE   102 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 11 52 SH   SOLE   52 0 0
CRH PLC ADR 12626K203 3 60 SH   SOLE   60 0 0
CSG SYS INTL INC COM 126349109 69 1,455 SH   SOLE   1,455 0 0
CSX CORP COM 126408103 376 11,706 SH   SOLE   11,706 0 0
CVB FINL CORP COM 126600105 62 3,000 SH   SOLE   3,000 0 0
CVS HEALTH CORP COM 126650100 34 410 SH   SOLE   410 0 0
CABOT OIL & GAS CORP COM 127097103 5 298 SH   SOLE   298 0 0
CALAVO GROWERS INC COM 128246105 13 201 SH   SOLE   201 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 16 297 SH   SOLE   297 0 0
CANADIAN IMP BK COMM COM 136069101 11 100 SH   SOLE   100 0 0
CANADIAN NATL RY CO COM 136375102 72 678 SH   SOLE   678 0 0
CANADIAN PAC RY LTD COM 13645T100 92 1,200 SH   SOLE   1,200 0 0
CANADIAN SOLAR INC COM 136635109 16,421 366,222 SH   SOLE   366,222 0 0
CANNAE HLDGS INC COM 13765N107 4 122 SH   SOLE   122 0 0
CANOPY GROWTH CORP COM 138035100 5 220 SH   SOLE   220 0 0
CANOO INC COM CL A 13803R102 1 100 SH   SOLE   100 0 0
CAPITAL ONE FINL CORP COM 14040H105 4 27 SH   SOLE   27 0 0
CARDINAL HEALTH INC COM 14149Y108 21 362 SH   SOLE   362 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7 270 SH   SOLE   270 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 17,989 370,144 SH   SOLE   370,144 0 0
CARS COM INC COM 14575E105 1 66 SH   SOLE   66 0 0
CATERPILLAR INC COM 149123101 288 1,323 SH   SOLE   1,323 0 0
CELSIUS HLDGS INC COM NEW 15118V207 76 1,000 SH   SOLE   1,000 0 0
CENTENE CORP DEL COM 15135B101 51 700 SH   SOLE   700 0 0
CENOVUS ENERGY INC COM 15135U109 1 146 SH   SOLE   146 0 0
CENTERPOINT ENERGY INC COM 15189T107 51 2,100 SH   SOLE   2,100 0 0
CERNER CORP COM 156782104 403 5,150 SH   SOLE   5,150 0 0
CHARLES RIV LABS INTL INC COM 159864107 17 47 SH   SOLE   47 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 24 33 SH   SOLE   33 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 3 1,000 SH   SOLE   1,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5 55 SH   SOLE   55 0 0
CHEVRON CORP NEW COM 166764100 742 7,088 SH   SOLE   7,088 0 0
CHICOS FAS INC COM 168615102 1 100 SH   SOLE   100 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 8 149 SH   SOLE   149 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 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 24 850 SH   SOLE   850 0 0
CIENA CORP COM NEW 171779309 3 50 SH   SOLE   50 0 0
CISCO SYS INC COM 17275R102 3,147 59,371 SH   SOLE   59,371 0 0
CITIGROUP INC COM NEW 172967424 90 1,266 SH   SOLE   1,266 0 0
CITRIX SYS INC COM 177376100 8 69 SH   SOLE   69 0 0
CLEAN ENERGY FUELS CORP COM 184499101 5 500 SH   SOLE   500 0 0
CLEARWAY ENERGY INC CL C 18539C204 49 1,850 SH   SOLE   1,850 0 0
CLOROX CO DEL COM 189054109 110 614 SH   SOLE   614 0 0
COCA COLA CO COM 191216100 2,598 48,015 SH   SOLE   48,015 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2 46 SH   SOLE   46 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 11 45 SH   SOLE   45 0 0
COLGATE PALMOLIVE CO COM 194162103 55 680 SH   SOLE   680 0 0
COMFORT SYS USA INC COM 199908104 4 50 SH   SOLE   50 0 0
COMCAST CORP NEW CL A 20030N101 13,044 228,760 SH   SOLE   228,760 0 0
COMMERCE BANCSHARES INC COM 200525103 428 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 8 939 SH   SOLE   939 0 0
CONAGRA BRANDS INC COM 205887102 2,172 59,694 SH   SOLE   59,694 0 0
CONOCOPHILLIPS COM 20825C104 546 8,970 SH   SOLE   8,970 0 0
CONSOLIDATED EDISON INC COM 209115104 262 3,658 SH   SOLE   3,658 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,777 46,078 SH   SOLE   46,078 0 0
CONTEXTLOGIC INC COM CL A 21077C107 1 100 SH   SOLE   100 0 0
CORNING INC COM 219350105 116 2,835 SH   SOLE   2,835 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,967 4,971 SH   SOLE   4,971 0 0
COSTAR GROUP INC COM 22160N109 25 300 SH   SOLE   300 0 0
CRANE CO COM 224399105 4 41 SH   SOLE   41 0 0
CREE INC COM 225447101 3 27 SH   SOLE   27 0 0
CRONOS GROUP INC COM 22717L101 2 275 SH   SOLE   275 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 53 210 SH   SOLE   210 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14,572 74,690 SH   SOLE   74,690 0 0
CUBESMART COM 229663109 3 60 SH   SOLE   60 0 0
CUMMINS INC COM 231021106 392 1,609 SH   SOLE   1,609 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 5 169 SH   SOLE   169 0 0
DNP SELECT INCOME FD INC COM 23325P104 334 31,955 SH   SOLE   31,955 0 0
DTE ENERGY CO COM 233331107 26 200 SH   SOLE   200 0 0
DXC TECHNOLOGY CO COM 23355L106 15 397 SH   SOLE   397 0 0
DANAHER CORPORATION COM 235851102 113 420 SH   SOLE   420 0 0
DARE BIOSCIENCE INC COM 23666P101 5 2,476 SH   SOLE   2,476 0 0
DARDEN RESTAURANTS INC COM 237194105 7 51 SH   SOLE   51 0 0
DATADOG INC CL A COM 23804L103 4 35 SH   SOLE   35 0 0
DAVITA INC COM 23918K108 87 722 SH   SOLE   722 0 0
DECKERS OUTDOOR CORP COM 243537107 3 8 SH   SOLE   8 0 0
DEERE & CO COM 244199105 438 1,242 SH   SOLE   1,242 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4 41 SH   SOLE   41 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 55 1,272 SH   SOLE   1,272 0 0
DENISON MINES CORP COM 248356107 2 2,000 SH   SOLE   2,000 0 0
DENTSPLY SIRONA INC COM 24906P109 1,995 31,530 SH   SOLE   31,530 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 73 SH   SOLE   73 0 0
DEXCOM INC COM 252131107 305 715 SH   SOLE   715 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,493 13,004 SH   SOLE   13,004 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6 64 SH   SOLE   64 0 0
DISNEY WALT CO COM 254687106 4,182 23,793 SH   SOLE   23,793 0 0
DISCOVER FINL SVCS COM 254709108 72 606 SH   SOLE   606 0 0
DISH NETWORK CORPORATION CL A 25470M109 42 1,000 SH   SOLE   1,000 0 0
DOCUSIGN INC COM 256163106 257 918 SH   SOLE   918 0 0
DOLLAR GEN CORP NEW COM 256677105 51 234 SH   SOLE   234 0 0
DOMINION ENERGY INC COM 25746U109 9,520 129,404 SH   SOLE   129,404 0 0
DOW INC COM 260557103 46 726 SH   SOLE   726 0 0
DRAFTKINGS INC COM CL A 26142R104 3 60 SH   SOLE   60 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 125 1,264 SH   SOLE   1,264 0 0
DUPONT DE NEMOURS INC COM 26614N102 23 300 SH   SOLE   300 0 0
EOG RES INC COM 26875P101 11 130 SH   SOLE   130 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 21 350 SH   SOLE   350 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 255 SH   SOLE   255 0 0
EASTMAN CHEM CO COM 277432100 101 865 SH   SOLE   865 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 28 2,311 SH   SOLE   2,311 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 45 3,220 SH   SOLE   3,220 0 0
EBAY INC. COM 278642103 14 200 SH   SOLE   200 0 0
ECHOSTAR CORP CL A 278768106 12 500 SH   SOLE   500 0 0
ECOLAB INC COM 278865100 57 275 SH   SOLE   275 0 0
EDISON INTL COM 281020107 208 3,593 SH   SOLE   3,593 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 99 957 SH   SOLE   957 0 0
ELECTRONIC ARTS INC COM 285512109 5 36 SH   SOLE   36 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 1 85 SH   SOLE   85 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM 291011104 43 450 SH   SOLE   450 0 0
ENBRIDGE INC COM 29250N105 62 1,552 SH   SOLE   1,552 0 0
ENCORE WIRE CORP COM 292562105 90 1,182 SH   SOLE   1,182 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1 9 SH   SOLE   9 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14 1,363 SH   SOLE   1,363 0 0
ENERSYS COM 29275Y102 14,434 147,694 SH   SOLE   147,694 0 0
ENPHASE ENERGY INC COM 29355A107 40 218 SH   SOLE   218 0 0
ENTERGY CORP NEW COM 29364G103 50 500 SH   SOLE   500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 94 3,882 SH   SOLE   3,882 0 0
EPSILON ENERGY LTD COM 294375209 5 912 SH   SOLE   912 0 0
EQUINIX INC COM 29444U700 35 44 SH   SOLE   44 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 38 494 SH   SOLE   494 0 0
ERICSSON ADR B SEK 10 294821608 17,237 1,370,217 SH   SOLE   1,370,217 0 0
ESSENTIAL UTILS INC COM 29670G102 278 6,080 SH   SOLE   6,080 0 0
ETSY INC COM 29786A106 42 204 SH   SOLE   204 0 0
EVENTBRITE INC COM CL A 29975E109 2 100 SH   SOLE   100 0 0
EVERGY INC COM 30034W106 1,706 28,232 SH   SOLE   28,232 0 0
EVERSOURCE ENERGY COM 30040W108 96 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 65 400 SH   SOLE   400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 34 210 SH   SOLE   210 0 0
EXXON MOBIL CORP COM 30231G102 920 14,586 SH   SOLE   14,586 0 0
FS KKR CAP CORP COM 302635206 23 1,080 SH   SOLE   1,080 0 0
FACEBOOK INC CL A 30303M102 35 100 SH Call SOLE   100 0 0
FACEBOOK INC CL A 30303M102 20,483 58,909 SH   SOLE   58,909 0 0
FAIR ISAAC CORP COM 303250104 15 29 SH   SOLE   29 0 0
FASTLY INC CL A 31188V100 8 135 SH   SOLE   135 0 0
FASTENAL CO COM 311900104 21 400 SH   SOLE   400 0 0
FEDEX CORP COM 31428X106 178 598 SH   SOLE   598 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12 82 SH   SOLE   82 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 66 SH   SOLE   66 0 0
FIRST AMERN FINL CORP COM 31847R102 1 22 SH   SOLE   22 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 0 4 SH   SOLE   4 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 50 2,516 SH   SOLE   2,516 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,616 88,774 SH   SOLE   88,774 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 31 782 SH   SOLE   782 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 25 233 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 46 429 SH   SOLE   429 0 0
FIRSTENERGY CORP COM 337932107 27 716 SH   SOLE   716 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14 55 SH   SOLE   55 0 0
FLUOR CORP NEW COM 343412102 4 200 SH   SOLE   200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17 196 SH   SOLE   196 0 0
FORD MTR CO DEL COM 345370860 16,347 1,100,090 SH   SOLE   1,100,090 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 18 492 SH   SOLE   492 0 0
FRANKLIN RESOURCES INC COM 354613101 3 108 SH   SOLE   108 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20 551 SH   SOLE   551 0 0
FRESHPET INC COM 358039105 1 5 SH   SOLE   5 0 0
FUELCELL ENERGY INC COM 35952H601 26 2,896 SH   SOLE   2,896 0 0
FUBOTV INC COM 35953D104 2 70 SH   SOLE   70 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 9 2,125 SH   SOLE   2,125 0 0
GAMESTOP CORP NEW CL A 36467W109 1 4 SH   SOLE   4 0 0
GANNETT CO INC COM 36472T109 0 54 SH   SOLE   54 0 0
GENERAC HLDGS INC COM 368736104 12 30 SH   SOLE   30 0 0
GENERAL DYNAMICS CORP COM 369550108 2,140 11,369 SH   SOLE   11,369 0 0
GENERAL ELECTRIC CO COM 369604103 212 15,738 SH   SOLE   15,738 0 0
GENERAL MLS INC COM 370334104 37 601 SH   SOLE   601 0 0
GENERAL MTRS CO COM 37045V100 37 627 SH   SOLE   627 0 0
GENTEX CORP COM 371901109 33 1,000 SH   SOLE   1,000 0 0
GENUINE PARTS CO COM 372460105 61 482 SH   SOLE   482 0 0
GILEAD SCIENCES INC COM 375558103 31 455 SH   SOLE   455 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 695 SH   SOLE   695 0 0
GLOBAL PMTS INC COM 37940X102 8 42 SH   SOLE   42 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 13 500 SH   SOLE   500 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16 466 SH   SOLE   466 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 100 SH   SOLE   100 0 0
GLOBUS MED INC CL A 379577208 23 300 SH   SOLE   300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 79 207 SH   SOLE   207 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2 18 SH   SOLE   18 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 10 590 SH   SOLE   590 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 6 400 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 2,716 13,135 SH   SOLE   13,135 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 14,716 201,257 SH   SOLE   201,257 0 0
HP INC COM 40434L105 76 2,506 SH   SOLE   2,506 0 0
HALLIBURTON CO COM 406216101 55 2,400 SH   SOLE   2,400 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7 150 SH   SOLE   150 0 0
HANESBRANDS INC COM 410345102 19 1,000 SH   SOLE   1,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7 123 SH   SOLE   123 0 0
HARLEY DAVIDSON INC COM 412822108 9 200 SH   SOLE   200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 55 891 SH   SOLE   891 0 0
HASBRO INC COM 418056107 13,921 147,284 SH   SOLE   147,284 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 103 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 29 1,100 SH   SOLE   1,100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 14 420 SH   SOLE   420 0 0
HELMERICH & PAYNE INC COM 423452101 13 400 SH   SOLE   400 0 0
HERC HLDGS INC COM 42704L104 1 5 SH   SOLE   5 0 0
HERSHEY CO COM 427866108 47 267 SH   SOLE   267 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 62 4,282 SH   SOLE   4,282 0 0
HEXCEL CORP NEW COM 428291108 312 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 2 150 SH   SOLE   150 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4 37 SH   SOLE   37 0 0
HOLLYFRONTIER CORP COM 436106108 23 700 SH   SOLE   700 0 0
HOLOGIC INC COM 436440101 3 50 SH   SOLE   50 0 0
HOME DEPOT INC COM 437076102 4,384 13,749 SH   SOLE   13,749 0 0
HONEST CO INC COM 438333106 3 180 SH   SOLE   180 0 0
HONEYWELL INTL INC COM 438516106 3,302 15,054 SH   SOLE   15,054 0 0
HUNT J B TRANS SVCS INC COM 445658107 24 150 SH   SOLE   150 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9 43 SH   SOLE   43 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 5 32 SH   SOLE   32 0 0
ITT INC COM 45073V108 7 75 SH   SOLE   75 0 0
ICICI BANK LIMITED ADR 45104G104 38 2,249 SH   SOLE   2,249 0 0
IDACORP INC COM 451107106 68 700 SH   SOLE   700 0 0
IDEXX LABS INC COM 45168D104 117 185 SH   SOLE   185 0 0
ILLINOIS TOOL WKS INC COM 452308109 105 468 SH   SOLE   468 0 0
ILLUMINA INC COM 452327109 30 63 SH   SOLE   63 0 0
IMMUNOGEN INC COM 45253H101 2 300 SH   SOLE   300 0 0
IMPERIAL OIL LTD COM NEW 453038408 21 700 SH   SOLE   700 0 0
INCYTE CORP COM 45337C102 25 295 SH   SOLE   295 0 0
INFOSYS LTD SPONSORED ADR 456788108 56 2,648 SH   SOLE   2,648 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
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 100 SH   SOLE   100 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
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 2 SH   SOLE   2 0 0
INTEL CORP COM 458140100 3,345 59,581 SH   SOLE   59,581 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 150 SH   SOLE   150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 229 1,560 SH   SOLE   1,560 0 0
INTERNATIONAL PAPER CO COM 460146103 21 350 SH   SOLE   350 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,142 6,044 SH   SOLE   6,044 0 0
INTUIT COM 461202103 146 299 SH   SOLE   299 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 143 156 SH   SOLE   156 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 28 530 SH   SOLE   530 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 80 275 SH   SOLE   275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 17 105 SH   SOLE   105 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38 250 SH   SOLE   250 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 9 172 SH   SOLE   172 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14 75 SH   SOLE   75 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 23 300 SH   SOLE   300 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 228 8,116 SH   SOLE   8,116 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25 404 SH   SOLE   404 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 11 450 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 43 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 9 685 SH   SOLE   685 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9 220 SH   SOLE   220 0 0
IQVIA HLDGS INC COM 46266C105 19 77 SH   SOLE   77 0 0
ISHARES INC MSCI AUST ETF 464286103 5 200 SH   SOLE   200 0 0
ISHARES INC MSCI SWITZERLAND 464286749 24 500 SH   SOLE   500 0 0
ISHARES INC MSCI NETHERL ETF 464286814 18 375 SH   SOLE   375 0 0
ISHARES TR CORE S&P TTL STK 464287150 211 2,138 SH   SOLE   2,138 0 0
ISHARES TR SELECT DIVID ETF 464287168 15 128 SH   SOLE   128 0 0
ISHARES TR TIPS BD ETF 464287176 1,039 8,116 SH   SOLE   8,116 0 0
ISHARES TR TRANS AVG ETF 464287192 130 500 SH   SOLE   500 0 0
ISHARES TR CORE S&P500 ETF 464287200 617 1,436 SH   SOLE   1,436 0 0
ISHARES TR CORE US AGGBD ET 464287226 686 5,947 SH   SOLE   5,947 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 44 805 SH   SOLE   805 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,306 69,262 SH   SOLE   69,262 0 0
ISHARES TR GBL COMM SVC ETF 464287275 4 50 SH   SOLE   50 0 0
ISHARES TR GLOBAL TECH ETF 464287291 36 106 SH   SOLE   106 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 168 2,306 SH   SOLE   2,306 0 0
ISHARES TR S&P 500 VAL ETF 464287408 43 290 SH   SOLE   290 0 0
ISHARES TR 20 YR TR BD ETF 464287432 45 310 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 212 2,689 SH   SOLE   2,689 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 21 186 SH   SOLE   186 0 0
ISHARES TR RUS MD CP GR ETF 464287481 36 314 SH   SOLE   314 0 0
ISHARES TR RUS MID CAP ETF 464287499 122 1,546 SH   SOLE   1,546 0 0
ISHARES TR CORE S&P MCP ETF 464287507 65 241 SH   SOLE   241 0 0
ISHARES TR EXPND TEC SC ETF 464287549 19 47 SH   SOLE   47 0 0
ISHARES TR ISHARES BIOTECH 464287556 85 516 SH   SOLE   516 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 153 964 SH   SOLE   964 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 202 744 SH   SOLE   744 0 0
ISHARES TR RUS 1000 ETF 464287622 121 500 SH   SOLE   500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 380 2,290 SH   SOLE   2,290 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 28,315 90,844 SH   SOLE   90,844 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 746 3,253 SH   SOLE   3,253 0 0
ISHARES TR CORE S&P US VLU 464287663 60 832 SH   SOLE   832 0 0
ISHARES TR CORE S&P US GWT 464287671 59 588 SH   SOLE   588 0 0
ISHARES TR U.S. TECH ETF 464287721 18 180 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 81 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 38 334 SH   SOLE   334 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 28 150 SH   SOLE   150 0 0
ISHARES TR DOW JONES US ETF 464287846 13 120 SH   SOLE   120 0 0
ISHARES TR SP SMCP600VL ETF 464287879 25 236 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 CALIF MUN BD ETF 464288356 482 7,702 SH   SOLE   7,702 0 0
ISHARES TR GLB INFRASTR ETF 464288372 7 150 SH   SOLE   150 0 0
ISHARES TR NATIONAL MUN ETF 464288414 449 3,827 SH   SOLE   3,827 0 0
ISHARES TR ASIA 50 ETF 464288430 16 180 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 22 255 SH   SOLE   255 0 0
ISHARES TR MBS ETF 464288588 94 868 SH   SOLE   868 0 0
ISHARES TR MRGSTR SM CP GR 464288604 16 300 SH   SOLE   300 0 0
ISHARES TR INTRM GOV CR ETF 464288612 40 343 SH   SOLE   343 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 188 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 6,349 161,403 SH   SOLE   161,403 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 12 100 SH   SOLE   100 0 0
ISHARES TR U.S. MED DVC ETF 464288810 181 500 SH   SOLE   500 0 0
ISHARES TR MICRO-CAP ETF 464288869 3 20 SH   SOLE   20 0 0
ISHARES TR EAFE VALUE ETF 464288877 18 354 SH   SOLE   354 0 0
ISHARES TR EAFE GRWTH ETF 464288885 17 154 SH   SOLE   154 0 0
ISHARES TR RUS TP200 GR ETF 464289438 151 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 39 1,474 SH   SOLE   1,474 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3 34 SH   SOLE   34 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 19 500 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 58 740 SH   SOLE   740 0 0
ISHARES TR GBL GREEN ETF 46435U440 25 460 SH   SOLE   460 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 18 400 SH   SOLE   400 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 7 1,118 SH   SOLE   1,118 0 0
JPMORGAN CHASE & CO COM 46625H100 22,055 141,794 SH   SOLE   141,794 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 462 9,100 SH   SOLE   9,100 0 0
JD.COM INC SPON ADR CL A 47215P106 16 200 SH   SOLE   200 0 0
JETBLUE AWYS CORP COM 477143101 2 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM 478160104 21,500 130,510 SH   SOLE   130,510 0 0
JONES LANG LASALLE INC COM 48020Q107 24 125 SH   SOLE   125 0 0
KLA CORP COM NEW 482480100 68 210 SH   SOLE   210 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 248 875 SH   SOLE   875 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 101 SH   SOLE   101 0 0
KIMBERLY-CLARK CORP COM 494368103 106 789 SH   SOLE   789 0 0
KINDER MORGAN INC DEL COM 49456B101 386 21,200 SH   SOLE   21,200 0 0
KODIAK SCIENCES INC COM 50015M109 9 100 SH   SOLE   100 0 0
KOSMOS ENERGY LTD COM 500688106 2 460 SH   SOLE   460 0 0
KRAFT HEINZ CO COM 500754106 59 1,440 SH   SOLE   1,440 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 4 SH   SOLE   4 0 0
KROGER CO COM 501044101 15 400 SH   SOLE   400 0 0
L BRANDS INC COM 501797104 6 86 SH   SOLE   86 0 0
LI AUTO INC SPONSORED ADS 50202M102 7 188 SH   SOLE   188 0 0
LPL FINL HLDGS INC COM 50212V100 4 27 SH   SOLE   27 0 0
LTC PPTYS INC COM 502175102 12 300 SH   SOLE   300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,979 9,157 SH   SOLE   9,157 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 12 SH   SOLE   12 0 0
LAM RESEARCH CORP COM 512807108 21,256 32,666 SH   SOLE   32,666 0 0
LAREDO PETROLEUM INC COM 516806205 1 10 SH   SOLE   10 0 0
LAS VEGAS SANDS CORP COM 517834107 12 225 SH   SOLE   225 0 0
LAUDER ESTEE COS INC CL A 518439104 11 35 SH   SOLE   35 0 0
LEGGETT & PLATT INC COM 524660107 15 281 SH   SOLE   281 0 0
LEIDOS HOLDINGS INC COM 525327102 2,228 22,038 SH   SOLE   22,038 0 0
LEMONADE INC COM 52567D107 6 54 SH   SOLE   54 0 0
LENDINGTREE INC NEW COM 52603B107 7 35 SH   SOLE   35 0 0
LENNAR CORP CL A 526057104 30 302 SH   SOLE   302 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2 200 SH   SOLE   200 0 0
LILLY ELI & CO COM 532457108 582 2,537 SH   SOLE   2,537 0 0
LINCOLN ELEC HLDGS INC COM 533900106 147 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 6 2,000 SH   SOLE   2,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7 82 SH   SOLE   82 0 0
LOCKHEED MARTIN CORP COM 539830109 12,771 33,756 SH   SOLE   33,756 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 24 2,215 SH   SOLE   2,215 0 0
LOWES COS INC COM 548661107 311 1,604 SH   SOLE   1,604 0 0
LULULEMON ATHLETICA INC COM 550021109 3 7 SH   SOLE   7 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2 144 SH   SOLE   144 0 0
LUMENTUM HLDGS INC COM 55024U109 13,675 166,704 SH   SOLE   166,704 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 12 560 SH   SOLE   560 0 0
LYFT INC CL A COM 55087P104 13 211 SH   SOLE   211 0 0
M & T BK CORP COM 55261F104 18 125 SH   SOLE   125 0 0
MGM RESORTS INTERNATIONAL COM 552953101 111 2,600 SH   SOLE   2,600 0 0
MACYS INC COM 55616P104 49 2,600 SH   SOLE   2,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 67 1,364 SH   SOLE   1,364 0 0
MAGNA INTL INC COM 559222401 5 55 SH   SOLE   55 0 0
MALIBU BOATS INC COM CL A 56117J100 5 64 SH   SOLE   64 0 0
MANNKIND CORP COM NEW 56400P706 6 1,175 SH   SOLE   1,175 0 0
MANULIFE FINL CORP COM 56501R106 28 1,398 SH   SOLE   1,398 0 0
MARATHON PETE CORP COM 56585A102 17 280 SH   SOLE   280 0 0
MARKETAXESS HLDGS INC COM 57060D108 48 104 SH   SOLE   104 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,336 16,603 SH   SOLE   16,603 0 0
MARTIN MARIETTA MATLS INC COM 573284106 26 75 SH   SOLE   75 0 0
MARVELL TECHNOLOGY INC COM 573874104 70 1,207 SH   SOLE   1,207 0 0
MASCO CORP COM 574599106 1 10 SH   SOLE   10 0 0
MASIMO CORP COM 574795100 15 61 SH   SOLE   61 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,527 58,965 SH   SOLE   58,965 0 0
MATCH GROUP INC NEW COM 57667L107 11 69 SH   SOLE   69 0 0
MAXLINEAR INC COM 57776J100 79 1,848 SH   SOLE   1,848 0 0
MCDONALDS CORP COM 580135101 712 3,082 SH   SOLE   3,082 0 0
MCKESSON CORP COM 58155Q103 13 67 SH   SOLE   67 0 0
MEDALLION FINL CORP COM 583928106 3 300 SH   SOLE   300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8 400 SH   SOLE   400 0 0
MERCADOLIBRE INC COM 58733R102 79 51 SH   SOLE   51 0 0
MERCK & CO INC COM 58933Y105 12,868 165,465 SH   SOLE   165,465 0 0
MESA RTY TR UNIT BEN INT 590660106 1 100 SH   SOLE   100 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 170 SH   SOLE   170 0 0
MICROSOFT CORP COM 594918104 33,656 124,239 SH   SOLE   124,239 0 0
MICROVISION INC DEL COM NEW 594960304 11 650 SH   SOLE   650 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 108 721 SH   SOLE   721 0 0
MICRON TECHNOLOGY INC COM 595112103 309 3,642 SH   SOLE   3,642 0 0
MID-AMER APT CMNTYS INC COM 59522J103 12 73 SH   SOLE   73 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 13 1,442 SH   SOLE   1,442 0 0
MODERNA INC COM 60770K107 24 102 SH   SOLE   102 0 0
MOELIS & CO CL A 60786M105 18 325 SH   SOLE   325 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 24 442 SH   SOLE   442 0 0
MONDELEZ INTL INC CL A 609207105 12,822 205,354 SH   SOLE   205,354 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22 237 SH   SOLE   237 0 0
MORGAN STANLEY COM NEW 617446448 102 1,116 SH   SOLE   1,116 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 26 347 SH   SOLE   347 0 0
NCR CORP NEW COM 62886E108 2 50 SH   SOLE   50 0 0
NIO INC SPON ADS 62914V106 72 1,352 SH   SOLE   1,352 0 0
NATERA INC COM 632307104 10 91 SH   SOLE   91 0 0
NATIONAL HEALTHCARE CORP COM 635906100 0 1 SH   SOLE   1 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
NEOGENOMICS INC COM NEW 64049M209 23 500 SH   SOLE   500 0 0
NEOVASC INC COM 64065J304 2 2,500 SH   SOLE   2,500 0 0
NETAPP INC COM 64110D104 7 90 SH   SOLE   90 0 0
NETFLIX INC COM 64110L106 492 932 SH   SOLE   932 0 0
NEW YORK TIMES CO CL A 650111107 1 17 SH   SOLE   17 0 0
NEWELL BRANDS INC COM 651229106 27 1,000 SH   SOLE   1,000 0 0
NEWS CORP NEW CL A 65249B109 9 355 SH   SOLE   355 0 0
NEXTERA ENERGY INC COM 65339F101 18,054 246,368 SH   SOLE   246,368 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 206 15,000 SH   SOLE   15,000 0 0
NICE LTD SPONSORED ADR 653656108 13 52 SH   SOLE   52 0 0
NIKE INC CL B 654106103 23,912 154,778 SH   SOLE   154,778 0 0
NIKOLA CORP COM 654110105 3 185 SH   SOLE   185 0 0
NOKIA CORP SPONSORED ADR 654902204 12 2,170 SH   SOLE   2,170 0 0
NORFOLK SOUTHN CORP COM 655844108 162 611 SH   SOLE   611 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 3 150 SH   SOLE   150 0 0
NORTHERN TR CORP COM 665859104 12 102 SH   SOLE   102 0 0
NORTHROP GRUMMAN CORP COM 666807102 761 2,094 SH   SOLE   2,094 0 0
NORTHWEST NAT HLDG CO COM 66765N105 16 300 SH   SOLE   300 0 0
NORTONLIFELOCK INC COM 668771108 131 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 18,473 202,468 SH   SOLE   202,468 0 0
NUCOR CORP COM 670346105 15,872 165,456 SH   SOLE   165,456 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 50 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 21 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 80 100 SH Call SOLE   100 0 0
NVIDIA CORPORATION COM 67066G104 1,039 1,299 SH   SOLE   1,299 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 14 1,390 SH   SOLE   1,390 0 0
NUTRIEN LTD COM 67077M108 17 283 SH   SOLE   283 0 0
OGE ENERGY CORP COM 670837103 1,492 44,324 SH   SOLE   44,324 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 90 2,386 SH   SOLE   2,386 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 442 780 SH   SOLE   780 0 0
OCCIDENTAL PETE CORP COM 674599105 110 3,517 SH   SOLE   3,517 0 0
OKTA INC CL A 679295105 7 29 SH   SOLE   29 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 25 100 SH   SOLE   100 0 0
OMNICOM GROUP INC COM 681919106 15 193 SH   SOLE   193 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11 300 SH   SOLE   300 0 0
OMNICELL COM COM 68213N109 27 177 SH   SOLE   177 0 0
ONE LIBERTY PPTYS INC COM 682406103 20 702 SH   SOLE   702 0 0
ONEOK INC NEW COM 682680103 10 180 SH   SOLE   180 0 0
ORACLE CORP COM 68389X105 2,606 33,482 SH   SOLE   33,482 0 0
ORGANON & CO COMMON STOCK 68622V106 479 15,819 SH   SOLE   15,819 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,731 155,693 SH   SOLE   155,693 0 0
OVINTIV INC COM 69047Q102 3 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 58 302 SH   SOLE   302 0 0
POSCO SPONSORED ADR 693483109 11 139 SH   SOLE   139 0 0
PPG INDS INC COM 693506107 15 86 SH   SOLE   86 0 0
PPL CORP COM 69351T106 28 990 SH   SOLE   990 0 0
PRA HEALTH SCIENCES INC COM 69354M108 16,683 100,982 SH   SOLE   100,982 0 0
PACKAGING CORP AMER COM 695156109 10 72 SH   SOLE   72 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 33 1,249 SH   SOLE   1,249 0 0
PAN AMERN SILVER CORP COM 697900108 3 100 SH   SOLE   100 0 0
PARKER-HANNIFIN CORP COM 701094104 45 148 SH   SOLE   148 0 0
PAYCHEX INC COM 704326107 81 755 SH   SOLE   755 0 0
PAYPAL HLDGS INC COM 70450Y103 21,560 73,967 SH   SOLE   73,967 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 18 1,064 SH   SOLE   1,064 0 0
PEPSICO INC COM 713448108 14,479 97,717 SH   SOLE   97,717 0 0
PERKINELMER INC COM 714046109 15 100 SH   SOLE   100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 584 SH   SOLE   584 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 349 SH   SOLE   349 0 0
PFIZER INC COM 717081103 1,239 31,640 SH   SOLE   31,640 0 0
PHILIP MORRIS INTL INC COM 718172109 162 1,631 SH   SOLE   1,631 0 0
PHILLIPS 66 COM 718546104 85 985 SH   SOLE   985 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7 178 SH   SOLE   178 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 11 1,500 SH   SOLE   1,500 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 36 1,800 SH   SOLE   1,800 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 69 6,000 SH   SOLE   6,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 84 843 SH   SOLE   843 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 349 3,051 SH   SOLE   3,051 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 39,239 384,813 SH   SOLE   384,813 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 24 305 SH   SOLE   305 0 0
PIONEER NAT RES CO COM 723787107 1,141 7,020 SH   SOLE   7,020 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12 1,050 SH   SOLE   1,050 0 0
PLUG POWER INC COM NEW 72919P202 56 1,644 SH   SOLE   1,644 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 65 1,032 SH   SOLE   1,032 0 0
PROCTER AND GAMBLE CO COM 742718109 3,676 27,244 SH   SOLE   27,244 0 0
PROGRESSIVE CORP COM 743315103 5 53 SH   SOLE   53 0 0
PROLOGIS INC. COM 74340W103 224 1,877 SH   SOLE   1,877 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 187 1,565 SH   SOLE   1,565 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 304 4,236 SH   SOLE   4,236 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 43 600 SH   SOLE   600 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 93 760 SH   SOLE   760 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 0 3 SH   SOLE   3 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 12 131 SH   SOLE   131 0 0
PROSPECT CAP CORP COM 74348T102 67 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 17,792 173,632 SH   SOLE   173,632 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 121 2,031 SH   SOLE   2,031 0 0
PUBLIC STORAGE COM 74460D109 101 335 SH   SOLE   335 0 0
PUBMATIC INC COM CL A 74467Q103 2 40 SH   SOLE   40 0 0
QUALCOMM INC COM 747525103 1,999 13,983 SH   SOLE   13,983 0 0
QUANTUM SI INC COM CL A 74765K105 26 2,110 SH   SOLE   2,110 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 25 855 SH   SOLE   855 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 11,809 138,421 SH   SOLE   138,421 0 0
REALTY INCOME CORP COM 756109104 58 870 SH   SOLE   870 0 0
REGAL BELOIT CORP COM 758750103 5,889 44,109 SH   SOLE   44,109 0 0
REGENERON PHARMACEUTICALS COM 75886F107 88 158 SH   SOLE   158 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 21 SH   SOLE   21 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12 192 SH   SOLE   192 0 0
RESMED INC COM 761152107 25 101 SH   SOLE   101 0 0
REVOLVE GROUP INC CL A 76156B107 4 60 SH   SOLE   60 0 0
REX AMERICAN RES CORP COM 761624105 18 203 SH   SOLE   203 0 0
RINGCENTRAL INC CL A 76680R206 13 44 SH   SOLE   44 0 0
RIO TINTO PLC SPONSORED ADR 767204100 50 600 SH   SOLE   600 0 0
RIOT BLOCKCHAIN INC COM 767292105 8 210 SH   SOLE   210 0 0
ROBLOX CORP CL A 771049103 4 45 SH   SOLE   45 0 0
ROCKWELL AUTOMATION INC COM 773903109 12 41 SH   SOLE   41 0 0
ROKU INC COM CL A 77543R102 16 35 SH   SOLE   35 0 0
ROLLINS INC COM 775711104 28 823 SH   SOLE   823 0 0
ROPER TECHNOLOGIES INC COM 776696106 26 55 SH   SOLE   55 0 0
ROSS STORES INC COM 778296103 2,393 19,298 SH   SOLE   19,298 0 0
ROYAL BK CDA COM 780087102 47 468 SH   SOLE   468 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30 745 SH   SOLE   745 0 0
ROYCE VALUE TR INC COM 780910105 94 4,961 SH   SOLE   4,961 0 0
S&P GLOBAL INC COM 78409V104 67 164 SH   SOLE   164 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 57 180 SH   SOLE   180 0 0
SJW GROUP COM 784305104 6 100 SH   SOLE   100 0 0
SL GREEN RLTY CORP COM 78440X804 3 36 SH   SOLE   36 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,215 2,839 SH   SOLE   2,839 0 0
SPDR GOLD TR GOLD SHS 78463V107 2 10 SH   SOLE   10 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 55 1,170 SH   SOLE   1,170 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 40 300 SH   SOLE   300 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 123 2,705 SH   SOLE   2,705 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 345 9,373 SH   SOLE   9,373 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 651 7,336 SH   SOLE   7,336 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 21 473 SH   SOLE   473 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 610 7,120 SH   SOLE   7,120 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 409 11,155 SH   SOLE   11,155 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 847 13,452 SH   SOLE   13,452 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 125 3,994 SH   SOLE   3,994 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 653 16,505 SH   SOLE   16,505 0 0
SPDR SER TR COMP SOFTWARE 78464A599 18 105 SH   SOLE   105 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 856 28,529 SH   SOLE   28,529 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 4 118 SH   SOLE   118 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 5 160 SH   SOLE   160 0 0
SPDR SER TR S&P DIVID ETF 78464A763 35 287 SH   SOLE   287 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,665 21,473 SH   SOLE   21,473 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,084 16,053 SH   SOLE   16,053 0 0
SPDR SER TR S&P BIOTECH 78464A870 15 111 SH   SOLE   111 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 210 610 SH   SOLE   610 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25 50 SH   SOLE   50 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 8,936 291,537 SH   SOLE   291,537 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 38 1,380 SH   SOLE   1,380 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 705 6,412 SH   SOLE   6,412 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 13 335 SH   SOLE   335 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 256 1,046 SH   SOLE   1,046 0 0
SANOFI SPONSORED ADR 80105N105 2,436 46,251 SH   SOLE   46,251 0 0
SAP SE SPON ADR 803054204 5 34 SH   SOLE   34 0 0
SASOL LTD SPONSORED ADR 803866300 3 210 SH   SOLE   210 0 0
SCHLUMBERGER LTD COM STK 806857108 141 4,414 SH   SOLE   4,414 0 0
SCHWAB CHARLES CORP COM 808513105 124 1,701 SH   SOLE   1,701 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 251 2,412 SH   SOLE   2,412 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 190 1,830 SH   SOLE   1,830 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,850 40,079 SH   SOLE   40,079 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,286 62,692 SH   SOLE   62,692 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 148 1,886 SH   SOLE   1,886 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 76 728 SH   SOLE   728 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 954 29,014 SH   SOLE   29,014 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11 333 SH   SOLE   333 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12 225 SH   SOLE   225 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 20 364 SH   SOLE   364 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 61 802 SH   SOLE   802 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,044 51,805 SH   SOLE   51,805 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,662 67,072 SH   SOLE   67,072 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 84 SH   SOLE   84 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 44 699 SH   SOLE   699 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 22 248 SH   SOLE   248 0 0
SEAGEN INC COM 81181C104 55 350 SH   SOLE   350 0 0
SEALED AIR CORP NEW COM 81211K100 15 250 SH   SOLE   250 0 0
SEASPINE HLDGS CORP COM 81255T108 24 1,150 SH   SOLE   1,150 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 109 869 SH   SOLE   869 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 124 1,767 SH   SOLE   1,767 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 98 548 SH   SOLE   548 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 64 1,754 SH   SOLE   1,754 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 228 2,226 SH   SOLE   2,226 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 403 2,730 SH   SOLE   2,730 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 16 SH   SOLE   16 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH   SOLE   100 0 0
SEMTECH CORP COM 816850101 940 13,663 SH   SOLE   13,663 0 0
SEMPRA ENERGY COM 816851109 2,174 16,410 SH   SOLE   16,410 0 0
SENSEONICS HLDGS INC COM 81727U105 8 2,000 SH   SOLE   2,000 0 0
SERVICENOW INC COM 81762P102 40 72 SH   SOLE   72 0 0
SESEN BIO INC COM 817763105 9 2,000 SH   SOLE   2,000 0 0
SHERWIN WILLIAMS CO COM 824348106 68 250 SH   SOLE   250 0 0
SHIFTPIXY INC COM NEW 82452L203 0 100 SH   SOLE   100 0 0
SHOPIFY INC CL A 82509L107 150 103 SH   SOLE   103 0 0
SIERRA WIRELESS INC COM 826516106 4 200 SH   SOLE   200 0 0
SILVERGATE CAP CORP CL A 82837P408 8 102 SH   SOLE   102 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,307 17,682 SH   SOLE   17,682 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,139 SH   SOLE   2,139 0 0
SKECHERS U S A INC CL A 830566105 15 300 SH   SOLE   300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 23,085 120,389 SH   SOLE   120,389 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,443 56,248 SH   SOLE   56,248 0 0
SMITH A O CORP COM 831865209 571 7,920 SH   SOLE   7,920 0 0
SMUCKER J M CO COM NEW 832696405 1,726 13,320 SH   SOLE   13,320 0 0
SNAP ON INC COM 833034101 13 58 SH   SOLE   58 0 0
SNOWFLAKE INC CL A 833445109 4 15 SH   SOLE   15 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 100 SH   SOLE   100 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4 217 SH   SOLE   217 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16 58 SH   SOLE   58 0 0
SOLID BIOSCIENCES INC COM 83422E105 1 200 SH   SOLE   200 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 17,588 180,909 SH   SOLE   180,909 0 0
SOUTH ST CORP COM 840441109 12 147 SH   SOLE   147 0 0
SOUTHERN CO COM 842587107 590 9,757 SH   SOLE   9,757 0 0
SOUTHWEST AIRLS CO COM 844741108 55 1,044 SH   SOLE   1,044 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 53 800 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
SPROUTS FMRS MKT INC COM 85208M102 25 1,000 SH   SOLE   1,000 0 0
SQUARE INC CL A 852234103 50 204 SH   SOLE   204 0 0
STANLEY BLACK & DECKER INC COM 854502101 203 990 SH   SOLE   990 0 0
STARBUCKS CORP COM 855244109 1,619 14,483 SH   SOLE   14,483 0 0
STATE STR CORP COM 857477103 24 288 SH   SOLE   288 0 0
STRATUS PPTYS INC COM NEW 863167201 232 9,400 SH   SOLE   9,400 0 0
STURM RUGER & CO INC COM 864159108 7 75 SH   SOLE   75 0 0
SUN CMNTYS INC COM 866674104 34 200 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
SUPPORT COM INC COM NEW 86858W200 2 500 SH   SOLE   500 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 21 2,700 SH   SOLE   2,700 0 0
SYNAPTICS INC COM 87157D109 2 15 SH   SOLE   15 0 0
SYNOPSYS INC COM 871607107 92 332 SH   SOLE   332 0 0
SYNOVUS FINL CORP COM NEW 87161C501 11 242 SH   SOLE   242 0 0
SYSCO CORP COM 871829107 2,086 26,835 SH   SOLE   26,835 0 0
TJX COS INC NEW COM 872540109 14,426 213,968 SH   SOLE   213,968 0 0
T-MOBILE US INC COM 872590104 11 73 SH   SOLE   73 0 0
TPI COMPOSITES INC COM 87266J104 13 263 SH   SOLE   263 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,234 218,325 SH   SOLE   218,325 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 11 SH   SOLE   11 0 0
TARGET CORP COM 87612E106 20,644 85,396 SH   SOLE   85,396 0 0
TEGNA INC COM 87901J105 4 200 SH   SOLE   200 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 17 670 SH   SOLE   670 0 0
TELADOC HEALTH INC COM 87918A105 14 82 SH   SOLE   82 0 0
TELEFLEX INCORPORATED COM 879369106 90 224 SH   SOLE   224 0 0
TELUS CORPORATION COM 87971M103 34 1,506 SH   SOLE   1,506 0 0
TENARIS S A SPONSORED ADS 88031M109 23 1,055 SH   SOLE   1,055 0 0
TERADATA CORP DEL COM 88076W103 7 144 SH   SOLE   144 0 0
TESLA INC COM 88160R101 2,328 3,425 SH   SOLE   3,425 0 0
TEXAS INSTRS INC COM 882508104 97 504 SH   SOLE   504 0 0
THE TRADE DESK INC COM CL A 88339J105 17 220 SH   SOLE   220 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,750 41,131 SH   SOLE   41,131 0 0
3M CO COM 88579Y101 1,171 5,896 SH   SOLE   5,896 0 0
TIVITY HEALTH INC COM 88870R102 5 200 SH   SOLE   200 0 0
TORO CO COM 891092108 11 103 SH   SOLE   103 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23 329 SH   SOLE   329 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 14 300 SH   SOLE   300 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 139 SH   SOLE   139 0 0
TRACTOR SUPPLY CO COM 892356106 19 105 SH   SOLE   105 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,144 14,322 SH   SOLE   14,322 0 0
TREX CO INC COM 89531P105 75 731 SH   SOLE   731 0 0
TRIP COM GROUP LTD ADS 89677Q107 7 200 SH   SOLE   200 0 0
TRUIST FINL CORP COM 89832Q109 55 997 SH   SOLE   997 0 0
TUANCHE LTD ADS NEW 89856T203 479 18,022 SH   SOLE   18,022 0 0
TWILIO INC CL A 90138F102 177 450 SH   SOLE   450 0 0
TWITTER INC COM 90184L102 7 100 SH   SOLE   100 0 0
TWO HBRS INVT CORP COM NEW 90187B408 15 2,000 SH   SOLE   2,000 0 0
UGI CORP NEW COM 902681105 14 300 SH   SOLE   300 0 0
US BANCORP DEL COM NEW 902973304 2,185 38,353 SH   SOLE   38,353 0 0
USANA HEALTH SCIENCES INC COM 90328M107 33 320 SH   SOLE   320 0 0
UBER TECHNOLOGIES INC COM 90353T100 73 1,449 SH   SOLE   1,449 0 0
ULTA BEAUTY INC COM 90384S303 30 87 SH   SOLE   87 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,968 33,642 SH   SOLE   33,642 0 0
UNION PAC CORP COM 907818108 1,236 5,618 SH   SOLE   5,618 0 0
UNISYS CORP COM NEW 909214306 5 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 106 508 SH   SOLE   508 0 0
UNITED RENTALS INC COM 911363109 68 213 SH   SOLE   213 0 0
U S ENERGY CORP WYO COM 911805307 2 500 SH   SOLE   500 0 0
UNITED STS OIL FD LP UNITS 91232N207 9 187 SH   SOLE   187 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,570 8,916 SH   SOLE   8,916 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 25 1,800 SH   SOLE   1,800 0 0
UPSTART HLDGS INC COM 91680M107 2 20 SH   SOLE   20 0 0
UPWORK INC COM 91688F104 0 2 SH   SOLE   2 0 0
V F CORP COM 918204108 36 435 SH   SOLE   435 0 0
VALERO ENERGY CORP COM 91913Y100 33 420 SH   SOLE   420 0 0
VALLEY NATL BANCORP COM 919794107 2 154 SH   SOLE   154 0 0
VALVOLINE INC COM 92047W101 32 991 SH   SOLE   991 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 209 6,153 SH   SOLE   6,153 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 146 557 SH   SOLE   557 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 180 1,165 SH   SOLE   1,165 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 54 233 SH   SOLE   233 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2 8 SH   SOLE   8 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 270 1,667 SH   SOLE   1,667 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 255 1,272 SH   SOLE   1,272 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5 25 SH   SOLE   25 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 29 280 SH   SOLE   280 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 230 2,554 SH   SOLE   2,554 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 155 1,888 SH   SOLE   1,888 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,850 21,535 SH   SOLE   21,535 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 299 5,811 SH   SOLE   5,811 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32 306 SH   SOLE   306 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 40 759 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 143 2,624 SH   SOLE   2,624 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 85 SH   SOLE   85 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 119 650 SH   SOLE   650 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 12 164 SH   SOLE   164 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 785 1,969 SH   SOLE   1,969 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 166 2,003 SH   SOLE   2,003 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 VNG RUS2000IDX 92206C664 5 51 SH   SOLE   51 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 27 400 SH   SOLE   400 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 61 SH   SOLE   61 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43 448 SH   SOLE   448 0 0
VAREX IMAGING CORP COM 92214X106 3 120 SH   SOLE   120 0 0
VEEVA SYS INC CL A COM 922475108 8 27 SH   SOLE   27 0 0
VENTAS INC COM 92276F100 40 700 SH   SOLE   700 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 92 1,656 SH   SOLE   1,656 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,230 3,126 SH   SOLE   3,126 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 188 1,341 SH   SOLE   1,341 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 161 682 SH   SOLE   682 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 450 SH   SOLE   450 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 120 413 SH   SOLE   413 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 89 510 SH   SOLE   510 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 260 1,096 SH   SOLE   1,096 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 105 524 SH   SOLE   524 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36 192 SH   SOLE   192 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 576 2,007 SH   SOLE   2,007 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 757 5,504 SH   SOLE   5,504 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 416 1,846 SH   SOLE   1,846 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 764 3,428 SH   SOLE   3,428 0 0
VEREIT INC COM 92339V308 6 140 SH   SOLE   140 0 0
VERISIGN INC COM 92343E102 23 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,849 282,863 SH   SOLE   282,863 0 0
VERISK ANALYTICS INC COM 92345Y106 28 163 SH   SOLE   163 0 0
VERIFYME INC COM NEW 92346X206 2 450 SH   SOLE   450 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17 84 SH   SOLE   84 0 0
VIACOMCBS INC CL B 92556H206 24 533 SH   SOLE   533 0 0
VIATRIS INC COM 92556V106 93 6,511 SH   SOLE   6,511 0 0
VIMEO INC COMMON STOCK 92719V100 2 51 SH   SOLE   51 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 70 SH   SOLE   70 0 0
VISA INC COM CL A 92826C839 3,532 15,107 SH   SOLE   15,107 0 0
VMWARE INC CL A COM 928563402 191 1,195 SH   SOLE   1,195 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14,689 857,528 SH   SOLE   857,528 0 0
VONTIER CORPORATION COM 928881101 14 428 SH   SOLE   428 0 0
VUZIX CORP COM NEW 92921W300 4 200 SH   SOLE   200 0 0
WP CAREY INC COM 92936U109 50 672 SH   SOLE   672 0 0
WEC ENERGY GROUP INC COM 92939U106 33 375 SH   SOLE   375 0 0
WABTEC COM 929740108 2 21 SH   SOLE   21 0 0
WALMART INC COM 931142103 1,153 8,176 SH   SOLE   8,176 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 107 2,031 SH   SOLE   2,031 0 0
WASTE CONNECTIONS INC COM 94106B101 16 130 SH   SOLE   130 0 0
WASTE MGMT INC DEL COM 94106L109 2,633 18,795 SH   SOLE   18,795 0 0
WATERS CORP COM 941848103 62 180 SH   SOLE   180 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 198 4,370 SH   SOLE   4,370 0 0
WELLTOWER INC COM 95040Q104 1 10 SH   SOLE   10 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2 25 SH   SOLE   25 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9 97 SH   SOLE   97 0 0
WESTERN DIGITAL CORP. COM 958102105 32 451 SH   SOLE   451 0 0
WESTERN UN CO COM 959802109 6 270 SH   SOLE   270 0 0
WESTLAKE CHEM CORP COM 960413102 3 30 SH   SOLE   30 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 5 250 SH   SOLE   250 0 0
WEX INC COM 96208T104 18 94 SH   SOLE   94 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 17 506 SH   SOLE   506 0 0
WHIRLPOOL CORP COM 963320106 6 28 SH   SOLE   28 0 0
WILLIAMS COS INC COM 969457100 430 16,192 SH   SOLE   16,192 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 40 SH   SOLE   40 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 65 8,312 SH   SOLE   8,312 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 584 9,785 SH   SOLE   9,785 0 0
WOLVERINE WORLD WIDE INC COM 978097103 10 300 SH   SOLE   300 0 0
WORKDAY INC CL A 98138H101 17 70 SH   SOLE   70 0 0
WORKHORSE GROUP INC COM NEW 98138J206 19 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 37 300 SH   SOLE   300 0 0
XCEL ENERGY INC COM 98389B100 243 3,691 SH   SOLE   3,691 0 0
XILINX INC COM 983919101 3 23 SH   SOLE   23 0 0
XYLEM INC COM 98419M100 247 2,055 SH   SOLE   2,055 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 195 1,695 SH   SOLE   1,695 0 0
YUM CHINA HLDGS INC COM 98850P109 32 480 SH   SOLE   480 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19 121 SH   SOLE   121 0 0
ZIONS BANCORPORATION N A COM 989701107 26 500 SH   SOLE   500 0 0
ZOETIS INC CL A 98978V103 98 528 SH   SOLE   528 0 0
ZSCALER INC COM 98980G102 24 110 SH   SOLE   110 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 39 101 SH   SOLE   101 0 0
ZYNGA INC CL A 98986T108 1 100 SH   SOLE   100 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 89 640 SH   SOLE   640 0 0
AMCOR PLC ORD G0250X107 4 378 SH   SOLE   378 0 0
AMDOCS LTD SHS G02602103 15 198 SH   SOLE   198 0 0
AMBARELLA INC SHS G037AX101 26 241 SH   SOLE   241 0 0
AON PLC SHS CL A G0403H108 9 37 SH   SOLE   37 0 0
ATLASSIAN CORP PLC CL A G06242104 10 37 SH   SOLE   37 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,136 61,522 SH   SOLE   61,522 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 60 1,077 SH   SOLE   1,077 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 61 SH   SOLE   61 0 0
BUNGE LIMITED COM G16962105 39 500 SH   SOLE   500 0 0
CONSOLIDATED WATER CO INC ORD G23773107 4 334 SH   SOLE   334 0 0
EATON CORP PLC SHS G29183103 164 1,106 SH   SOLE   1,106 0 0
GAN LTD SHS G3728V109 2 150 SH   SOLE   150 0 0
GENPACT LIMITED SHS G3922B107 2 52 SH   SOLE   52 0 0
HELEN OF TROY LTD COM G4388N106 46 200 SH   SOLE   200 0 0
ICON PLC SHS G4705A100 491 2,377 SH   SOLE   2,377 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 18 SH   SOLE   18 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 41 SH   SOLE   41 0 0
JOHNSON CTLS INTL PLC SHS G51502105 32 471 SH   SOLE   471 0 0
MEDTRONIC PLC SHS G5960L103 268 2,159 SH   SOLE   2,159 0 0
APTIV PLC SHS G6095L109 4 24 SH   SOLE   24 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 36 10,915 SH   SOLE   10,915 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 40 1,350 SH   SOLE   1,350 0 0
NVENT ELECTRIC PLC SHS G6700G107 12 381 SH   SOLE   381 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH   SOLE   100 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 14 246 SH   SOLE   246 0 0
PAYSAFE LIMITED ORD G6964L107 13 1,100 SH   SOLE   1,100 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 7 48 SH   SOLE   48 0 0
PENTAIR PLC SHS G7S00T104 19 281 SH   SOLE   281 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3 50 SH   SOLE   50 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 17 90 SH   SOLE   90 0 0
VALARIS LIMITED CL A G9460G101 0 875 SH   SOLE   875 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 24 SH   SOLE   24 0 0
ALCON AG ORD SHS H01301128 8 120 SH   SOLE   120 0 0
CHUBB LIMITED COM H1467J104 12,687 79,821 SH   SOLE   79,821 0 0
GARMIN LTD SHS H2906T109 41 283 SH   SOLE   283 0 0
LOGITECH INTL S A SHS H50430232 6 50 SH   SOLE   50 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14 100 SH   SOLE   100 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 84 SH   SOLE   84 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 75 SH   SOLE   75 0 0
FIVERR INTL LTD ORD SHS M4R82T106 8 35 SH   SOLE   35 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 18 244 SH   SOLE   244 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 126 183 SH   SOLE   183 0 0
FERRARI N V COM N3167Y103 11 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 2,338 11,366 SH   SOLE   11,366 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH   SOLE   100 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 13 2,000 SH   SOLE   2,000 0 0
FLEX LTD ORD Y2573F102 4 230 SH   SOLE   230 0 0