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 82 SH   SOLE   82 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3 75 SH   SOLE   75 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3 25 SH   SOLE   25 0 0
AT&T INC COM 00206R102 1,037 38,381 SH   SOLE   38,381 0 0
ARK ETF TR INNOVATION ETF 00214Q104 40 364 SH   SOLE   364 0 0
ABBOTT LABS COM 002824100 16,056 135,921 SH   SOLE   135,921 0 0
ABBVIE INC COM 00287Y109 504 4,673 SH   SOLE   4,673 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
ACCELERATE DIAGNOSTICS INC COM 00430H102 9 1,500 SH   SOLE   1,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15 200 SH   SOLE   200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 787 1,367 SH   SOLE   1,367 0 0
AECOM COM 00766T100 230 3,636 SH   SOLE   3,636 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 95 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 65 634 SH   SOLE   634 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 49 314 SH   SOLE   314 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 200 SH   SOLE   200 0 0
AGREE RLTY CORP COM 008492100 40 250 SH   SOLE   250 0 0
AIRBNB INC COM CL A 009066101 11 64 SH   SOLE   64 0 0
AIR PRODS & CHEMS INC COM 009158106 11,668 45,557 SH   SOLE   45,557 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,329 175,248 SH   SOLE   175,248 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 234 1,578 SH   SOLE   1,578 0 0
ALIGN TECHNOLOGY INC COM 016255101 27 40 SH   SOLE   40 0 0
ALLETE INC COM NEW 018522300 2 35 SH   SOLE   35 0 0
ALLIANT ENERGY CORP COM 018802108 68 1,224 SH   SOLE   1,224 0 0
ALLSTATE CORP COM 020002101 126 992 SH   SOLE   992 0 0
ALPHABET INC CAP STK CL C 02079K107 37,355 14,015 SH   SOLE   14,015 0 0
ALPHABET INC CAP STK CL A 02079K305 8,860 3,314 SH   SOLE   3,314 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 134 11,000 SH   SOLE   11,000 0 0
ALTRIA GROUP INC COM 02209S103 808 17,758 SH   SOLE   17,758 0 0
AMAZON COM INC COM 023135106 29,477 8,973 SH   SOLE   8,973 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 310 17,539 SH   SOLE   17,539 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 84 4,076 SH   SOLE   4,076 0 0
AMERICAN ELEC PWR CO INC COM 025537101 164 2,021 SH   SOLE   2,021 0 0
AMERICAN EXPRESS CO COM 025816109 307 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 17 200 SH   SOLE   200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 288 1,086 SH   SOLE   1,086 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 47 277 SH   SOLE   277 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7 56 SH   SOLE   56 0 0
AMERIPRISE FINL INC COM 03076C106 66 252 SH   SOLE   252 0 0
AMGEN INC COM 031162100 539 2,534 SH   SOLE   2,534 0 0
AMKOR TECHNOLOGY INC COM 031652100 2 100 SH   SOLE   100 0 0
AMPHENOL CORP NEW CL A 032095101 16,806 229,493 SH   SOLE   229,493 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 50 SH   SOLE   50 0 0
ANALOG DEVICES INC COM 032654105 78 468 SH   SOLE   468 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 13 1,504 SH   SOLE   1,504 0 0
ANTHEM INC COM 036752103 231 619 SH   SOLE   619 0 0
APPLE INC COM 037833100 47,361 334,705 SH   SOLE   334,705 0 0
APPLIED MATLS INC COM 038222105 87 675 SH   SOLE   675 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 37 616 SH   SOLE   616 0 0
ARISTA NETWORKS INC COM 040413106 23 66 SH   SOLE   66 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 5 111 SH   SOLE   111 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 20 205 SH   SOLE   205 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 31 347 SH   SOLE   347 0 0
ASPEN AEROGELS INC COM 04523Y105 18 400 SH   SOLE   400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,108 35,100 SH   SOLE   35,100 0 0
AUTODESK INC COM 052769106 63 222 SH   SOLE   222 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 87 435 SH   SOLE   435 0 0
AUTOZONE INC COM 053332102 3 2 SH   SOLE   2 0 0
AVANOS MED INC COM 05350V106 1 30 SH   SOLE   30 0 0
AXOGEN INC COM 05463X106 63 4,000 SH   SOLE   4,000 0 0
BCE INC COM NEW 05534B760 40 791 SH   SOLE   791 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 22 432 SH   SOLE   432 0 0
BP PLC SPONSORED ADR 055622104 29 1,078 SH   SOLE   1,078 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 50 SH   SOLE   50 0 0
BAIDU INC SPON ADR REP A 056752108 4 25 SH   SOLE   25 0 0
BALLARD PWR SYS INC NEW COM 058586108 17 1,225 SH   SOLE   1,225 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 815 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 7 193 SH   SOLE   193 0 0
BK OF AMERICA CORP COM 060505104 18,231 429,459 SH   SOLE   429,459 0 0
BANK MARIN BANCORP COM 063425102 24 632 SH   SOLE   632 0 0
BANK MONTREAL QUE COM 063671101 51 513 SH   SOLE   513 0 0
BANK NEW YORK MELLON CORP COM 064058100 24 467 SH   SOLE   467 0 0
BATH & BODY WORKS INC COM 070830104 5 86 SH   SOLE   86 0 0
BAXTER INTL INC COM 071813109 79 985 SH   SOLE   985 0 0
BECTON DICKINSON & CO COM 075887109 245 995 SH   SOLE   995 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,062 11,219 SH   SOLE   11,219 0 0
BHP GROUP LTD SPONSORED ADS 088606108 52 970 SH   SOLE   970 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 209 2,700 SH   SOLE   2,700 0 0
BIOGEN INC COM 09062X103 16 55 SH   SOLE   55 0 0
BLACK KNIGHT INC COM 09215C105 4 49 SH   SOLE   49 0 0
BLACKROCK INC COM 09247X101 32 38 SH   SOLE   38 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 39 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 29 610 SH   SOLE   610 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3 276 SH   SOLE   276 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 9 622 SH   SOLE   622 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 4 272 SH   SOLE   272 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 107 6,800 SH   SOLE   6,800 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 87 5,729 SH   SOLE   5,729 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 24 2,000 SH   SOLE   2,000 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2 200 SH   SOLE   200 0 0
BLINK CHARGING CO COM 09354A100 1 19 SH   SOLE   19 0 0
BLOOM ENERGY CORP COM CL A 093712107 18 956 SH   SOLE   956 0 0
BLUELINX HLDGS INC COM NEW 09624H208 0 8 SH   SOLE   8 0 0
BOEING CO COM 097023105 1,017 4,622 SH   SOLE   4,622 0 0
BOOKING HOLDINGS INC COM 09857L108 14 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH   SOLE   100 0 0
BRINKER INTL INC COM 109641100 7 150 SH   SOLE   150 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 154 2,596 SH   SOLE   2,596 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 141 SH   SOLE   141 0 0
BROADCOM INC COM 11135F101 2,753 5,678 SH   SOLE   5,678 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 37 SH   SOLE   37 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4 66 SH   SOLE   66 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 15 SH   SOLE   15 0 0
BROOKS AUTOMATION INC NEW COM 114340102 41 400 SH   SOLE   400 0 0
BROWN FORMAN CORP CL B 115637209 12 176 SH   SOLE   176 0 0
BUMBLE INC COM CL A 12047B105 2 50 SH   SOLE   50 0 0
BURCON NUTRASCIENCE CORP COM 120831102 2 1,370 SH   SOLE   1,370 0 0
CAE INC COM 124765108 31 1,050 SH   SOLE   1,050 0 0
CBOE GLOBAL MKTS INC COM 12503M108 13 102 SH   SOLE   102 0 0
CDK GLOBAL INC COM 12508E101 1 25 SH   SOLE   25 0 0
CIT GROUP INC COM NEW 125581801 11 211 SH   SOLE   211 0 0
CME GROUP INC COM 12572Q105 10 52 SH   SOLE   52 0 0
CRH PLC ADR 12626K203 3 60 SH   SOLE   60 0 0
CSG SYS INTL INC COM 126349109 32 660 SH   SOLE   660 0 0
CSX CORP COM 126408103 347 11,664 SH   SOLE   11,664 0 0
CVB FINL CORP COM 126600105 61 3,000 SH   SOLE   3,000 0 0
CVS HEALTH CORP COM 126650100 48 564 SH   SOLE   564 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7 35 SH   SOLE   35 0 0
CALAVO GROWERS INC COM 128246105 8 201 SH   SOLE   201 0 0
CANADIAN IMP BK COMM COM 136069101 11 100 SH   SOLE   100 0 0
CANADIAN NATL RY CO COM 136375102 78 678 SH   SOLE   678 0 0
CANADIAN PAC RY LTD COM 13645T100 78 1,200 SH   SOLE   1,200 0 0
CANADIAN SOLAR INC COM 136635109 13,397 387,302 SH   SOLE   387,302 0 0
CANNAE HLDGS INC COM 13765N107 4 122 SH   SOLE   122 0 0
CANOPY GROWTH CORP COM 138035100 3 220 SH   SOLE   220 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7 270 SH   SOLE   270 0 0
CARS COM INC COM 14575E105 1 66 SH   SOLE   66 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2 1,500 SH   SOLE   1,500 0 0
CATERPILLAR INC COM 149123101 254 1,324 SH   SOLE   1,324 0 0
CELSIUS HLDGS INC COM NEW 15118V207 54 600 SH   SOLE   600 0 0
CENTENE CORP DEL COM 15135B101 44 700 SH   SOLE   700 0 0
CENOVUS ENERGY INC COM 15135U109 1 146 SH   SOLE   146 0 0
CENTERPOINT ENERGY INC COM 15189T107 52 2,100 SH   SOLE   2,100 0 0
CERNER CORP COM 156782104 368 5,225 SH   SOLE   5,225 0 0
CHARLES RIV LABS INTL INC COM 159864107 19 47 SH   SOLE   47 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 29 40 SH   SOLE   40 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 747 7,364 SH   SOLE   7,364 0 0
CHICOS FAS INC COM 168615102 0 100 SH   SOLE   100 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 7 149 SH   SOLE   149 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC COM 171340102 17 200 SH   SOLE   200 0 0
CIENA CORP COM NEW 171779309 3 50 SH   SOLE   50 0 0
CISCO SYS INC COM 17275R102 3,106 57,073 SH   SOLE   57,073 0 0
CITIGROUP INC COM NEW 172967424 96 1,372 SH   SOLE   1,372 0 0
CITIZENS FINL GROUP INC COM 174610105 5 115 SH   SOLE   115 0 0
CLEAN ENERGY FUELS CORP COM 184499101 4 500 SH   SOLE   500 0 0
CLEARWAY ENERGY INC CL C 18539C204 56 1,850 SH   SOLE   1,850 0 0
CLOROX CO DEL COM 189054109 92 558 SH   SOLE   558 0 0
CLOUDERA INC COM 18914U100 18 900 SH   SOLE   900 0 0
CLOUDFLARE INC CL A COM 18915M107 6 50 SH   SOLE   50 0 0
COCA COLA CO COM 191216100 2,813 53,615 SH   SOLE   53,615 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3 46 SH   SOLE   46 0 0
COLGATE PALMOLIVE CO COM 194162103 59 781 SH   SOLE   781 0 0
COMCAST CORP NEW CL A 20030N101 12,972 231,928 SH   SOLE   231,928 0 0
COMMERCE BANCSHARES INC COM 200525103 400 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 5 939 SH   SOLE   939 0 0
CONAGRA BRANDS INC COM 205887102 2,203 65,042 SH   SOLE   65,042 0 0
CONOCOPHILLIPS COM 20825C104 605 8,933 SH   SOLE   8,933 0 0
CONSOLIDATED EDISON INC COM 209115104 266 3,659 SH   SOLE   3,659 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,114 48,004 SH   SOLE   48,004 0 0
COREPOINT LODGING INC COM 21872L104 0 2 SH   SOLE   2 0 0
CORNING INC COM 219350105 103 2,836 SH   SOLE   2,836 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,309 5,139 SH   SOLE   5,139 0 0
COSTAR GROUP INC COM 22160N109 26 300 SH   SOLE   300 0 0
CRANE CO COM 224399105 4 41 SH   SOLE   41 0 0
CREE INC COM 225447101 2 27 SH   SOLE   27 0 0
CRONOS GROUP INC COM 22717L101 2 275 SH   SOLE   275 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 49 198 SH   SOLE   198 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,227 76,317 SH   SOLE   76,317 0 0
CUMMINS INC COM 231021106 361 1,609 SH   SOLE   1,609 0 0
CYTEK BIOSCIENCES INC COM 23285D109 10,643 79,979 SH   SOLE   79,979 0 0
DBX ETF TR XTRACK INTL REAL 233051846 4 152 SH   SOLE   152 0 0
DNP SELECT INCOME FD INC COM 23325P104 341 31,955 SH   SOLE   31,955 0 0
DTE ENERGY CO COM 233331107 22 200 SH   SOLE   200 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 5 100 SH   SOLE   100 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 5 100 SH   SOLE   100 0 0
DXC TECHNOLOGY CO COM 23355L106 13 397 SH   SOLE   397 0 0
DANAHER CORPORATION COM 235851102 117 385 SH   SOLE   385 0 0
DARDEN RESTAURANTS INC COM 237194105 8 51 SH   SOLE   51 0 0
DATADOG INC CL A COM 23804L103 5 35 SH   SOLE   35 0 0
DAVITA INC COM 23918K108 84 722 SH   SOLE   722 0 0
DEERE & CO COM 244199105 407 1,215 SH   SOLE   1,215 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 54 1,272 SH   SOLE   1,272 0 0
DENISON MINES CORP COM 248356107 3 2,000 SH   SOLE   2,000 0 0
DENTSPLY SIRONA INC COM 24906P109 1,938 33,392 SH   SOLE   33,392 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 73 SH   SOLE   73 0 0
DEXCOM INC COM 252131107 391 715 SH   SOLE   715 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,454 12,714 SH   SOLE   12,714 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6 64 SH   SOLE   64 0 0
DISNEY WALT CO COM 254687106 4,221 24,949 SH   SOLE   24,949 0 0
DISCOVER FINL SVCS COM 254709108 74 606 SH   SOLE   606 0 0
DISH NETWORK CORPORATION CL A 25470M109 43 1,000 SH   SOLE   1,000 0 0
DOCUSIGN INC COM 256163106 228 885 SH   SOLE   885 0 0
DOLLAR GEN CORP NEW COM 256677105 42 200 SH   SOLE   200 0 0
DOLLAR TREE INC COM 256746108 96 1,000 SH   SOLE   1,000 0 0
DOMINION ENERGY INC COM 25746U109 9,698 132,812 SH   SOLE   132,812 0 0
DOVER CORP COM 260003108 2 15 SH   SOLE   15 0 0
DRAFTKINGS INC COM CL A 26142R104 3 60 SH   SOLE   60 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 126 1,294 SH   SOLE   1,294 0 0
DUTCH BROS INC CL A 26701L100 0 3 SH   SOLE   3 0 0
EOG RES INC COM 26875P101 8 105 SH   SOLE   105 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 21 350 SH   SOLE   350 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 255 SH   SOLE   255 0 0
EASTMAN CHEM CO COM 277432100 87 865 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 11 160 SH   SOLE   160 0 0
ECHOSTAR CORP CL A 278768106 13 500 SH   SOLE   500 0 0
ECOLAB INC COM 278865100 57 275 SH   SOLE   275 0 0
EDISON INTL COM 281020107 200 3,602 SH   SOLE   3,602 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 108 957 SH   SOLE   957 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 1 85 SH   SOLE   85 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM 291011104 92 974 SH   SOLE   974 0 0
ENBRIDGE INC COM 29250N105 62 1,552 SH   SOLE   1,552 0 0
ENCORE WIRE CORP COM 292562105 112 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 13 1,363 SH   SOLE   1,363 0 0
ENERSYS COM 29275Y102 11,495 154,420 SH   SOLE   154,420 0 0
ENPHASE ENERGY INC COM 29355A107 33 218 SH   SOLE   218 0 0
ENTERGY CORP NEW COM 29364G103 50 500 SH   SOLE   500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 73 3,382 SH   SOLE   3,382 0 0
EPSILON ENERGY LTD COM 294375209 6 912 SH   SOLE   912 0 0
EQUINIX INC COM 29444U700 35 44 SH   SOLE   44 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 40 494 SH   SOLE   494 0 0
ERICSSON ADR B SEK 10 294821608 16,111 1,438,503 SH   SOLE   1,438,503 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 1,730 27,814 SH   SOLE   27,814 0 0
EVERSOURCE ENERGY COM 30040W108 102 1,251 SH   SOLE   1,251 0 0
EXACT SCIENCES CORP COM 30063P105 1 6 SH   SOLE   6 0 0
EXELON CORP COM 30161N101 15 300 SH   SOLE   300 0 0
EXELIXIS INC COM 30161Q104 2 95 SH   SOLE   95 0 0
EXPEDIA GROUP INC COM NEW 30212P303 33 200 SH   SOLE   200 0 0
EXTRA SPACE STORAGE INC COM 30225T102 35 211 SH   SOLE   211 0 0
EXXON MOBIL CORP COM 30231G102 839 14,256 SH   SOLE   14,256 0 0
FS KKR CAP CORP COM 302635206 24 1,080 SH   SOLE   1,080 0 0
FACEBOOK INC CL A 30303M102 20,031 59,019 SH   SOLE   59,019 0 0
FASTLY INC CL A 31188V100 5 135 SH   SOLE   135 0 0
FASTENAL CO COM 311900104 21 400 SH   SOLE   400 0 0
FEDEX CORP COM 31428X106 131 598 SH   SOLE   598 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4 250 SH   SOLE   250 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7 138 SH   SOLE   138 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 16 247 SH   SOLE   247 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8 69 SH   SOLE   69 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5 96 SH   SOLE   96 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10 82 SH   SOLE   82 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 66 SH   SOLE   66 0 0
FIFTH THIRD BANCORP COM 316773100 17 410 SH   SOLE   410 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 48 2,516 SH   SOLE   2,516 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,499 90,725 SH   SOLE   90,725 0 0
FIRST SOLAR INC COM 336433107 11 116 SH   SOLE   116 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1 80 SH   SOLE   80 0 0
FIRST TR 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
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 3 35 SH   SOLE   35 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 0 86 SH   SOLE   86 0 0
FISERV INC COM 337738108 42 388 SH   SOLE   388 0 0
FIRSTENERGY CORP COM 337932107 26 716 SH   SOLE   716 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,238 35,357 SH   SOLE   35,357 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 4 64 SH   SOLE   64 0 0
FLUOR CORP NEW COM 343412102 3 200 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 15,983 1,128,758 SH   SOLE   1,128,758 0 0
FORTINET INC COM 34959E109 3 10 SH   SOLE   10 0 0
FORTIVE CORP COM 34959J108 5 72 SH   SOLE   72 0 0
FOSSIL GROUP INC COM 34988V106 20 492 SH   SOLE   492 0 0
FRANKLIN RESOURCES INC COM 354613101 3 108 SH   SOLE   108 0 0
FREEPORT-MCMORAN INC CL B 35671D857 29 901 SH   SOLE   901 0 0
GABELLI DIVID & INCOME TR COM 36242H104 202 1,962 SH   SOLE   1,962 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 2 150 SH   SOLE   150 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2 16 SH   SOLE   16 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 8 2,125 SH   SOLE   2,125 0 0
GAMESTOP CORP NEW CL A 36467W109 1 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COM 369550108 2,204 11,244 SH   SOLE   11,244 0 0
GENERAL MLS INC COM 370334104 32 531 SH   SOLE   531 0 0
GENERAL MTRS CO COM 37045V100 75 1,427 SH   SOLE   1,427 0 0
GENTEX CORP COM 371901109 33 1,000 SH   SOLE   1,000 0 0
GENUINE PARTS CO COM 372460105 63 518 SH   SOLE   518 0 0
GILEAD SCIENCES INC COM 375558103 32 455 SH   SOLE   455 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 440 SH   SOLE   440 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17 466 SH   SOLE   466 0 0
GLOBAL X FDS HEALTH WELLNESS 37954Y798 0 4,350 SH   SOLE   4,350 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 76 200 SH   SOLE   200 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 0 1,395 SH   SOLE   1,395 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2 18 SH   SOLE   18 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 1 57 SH   SOLE   57 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 9 590 SH   SOLE   590 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 4 400 SH   SOLE   400 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 12 100 SH   SOLE   100 0 0
HCA HEALTHCARE INC COM 40412C101 2,866 11,806 SH   SOLE   11,806 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 15,231 208,382 SH   SOLE   208,382 0 0
HP INC COM 40434L105 69 2,506 SH   SOLE   2,506 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 17 1,000 SH   SOLE   1,000 0 0
HARLEY DAVIDSON INC COM 412822108 222 6,072 SH   SOLE   6,072 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 1 SH   SOLE   1 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 63 891 SH   SOLE   891 0 0
HASBRO INC COM 418056107 13,719 153,761 SH   SOLE   153,761 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 99 2,426 SH   SOLE   2,426 0 0
HEALTHCARE RLTY TR COM 421946104 6 200 SH   SOLE   200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 14 420 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
HERON THERAPEUTICS INC COM 427746102 43 4,000 SH   SOLE   4,000 0 0
HERSHEY CO COM 427866108 34 200 SH   SOLE   200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 61 4,282 SH   SOLE   4,282 0 0
HEXCEL CORP NEW COM 428291108 343 5,734 SH   SOLE   5,734 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 150 SH   SOLE   150 0 0
HOLLYFRONTIER CORP COM 436106108 23 700 SH   SOLE   700 0 0
HOLOGIC INC COM 436440101 4 50 SH   SOLE   50 0 0
HOME DEPOT INC COM 437076102 4,140 12,613 SH   SOLE   12,613 0 0
HONEYWELL INTL INC COM 438516106 3,262 15,367 SH   SOLE   15,367 0 0
HUBSPOT INC COM 443573100 1 2 SH   SOLE   2 0 0
HUNT J B TRANS SVCS INC COM 445658107 25 150 SH   SOLE   150 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 81 SH   SOLE   81 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8 43 SH   SOLE   43 0 0
ICICI BANK LIMITED ADR 45104G104 42 2,249 SH   SOLE   2,249 0 0
IDACORP INC COM 451107106 72 700 SH   SOLE   700 0 0
IDEXX LABS INC COM 45168D104 115 185 SH   SOLE   185 0 0
ILLINOIS TOOL WKS INC COM 452308109 101 488 SH   SOLE   488 0 0
ILLUMINA INC COM 452327109 28 68 SH   SOLE   68 0 0
IMMUNOGEN INC COM 45253H101 2 300 SH   SOLE   300 0 0
IMPERIAL OIL LTD COM NEW 453038408 22 700 SH   SOLE   700 0 0
INCYTE CORP COM 45337C102 20 295 SH   SOLE   295 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105 0 63 SH   SOLE   63 0 0
INFOSYS LTD SPONSORED ADR 456788108 49 2,180 SH   SOLE   2,180 0 0
INGREDION INC COM 457187102 4 44 SH   SOLE   44 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 100 SH   SOLE   100 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6 25 SH   SOLE   25 0 0
INSEEGO CORP COM 45782B104 3 400 SH   SOLE   400 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 2 SH   SOLE   2 0 0
INTEL CORP COM 458140100 3,321 62,336 SH   SOLE   62,336 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 150 SH   SOLE   150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 194 1,397 SH   SOLE   1,397 0 0
INTERNATIONAL PAPER CO COM 460146103 20 350 SH   SOLE   350 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,069 5,781 SH   SOLE   5,781 0 0
INTUIT COM 461202103 159 295 SH   SOLE   295 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 155 156 SH   SOLE   156 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 4 78 SH   SOLE   78 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29 530 SH   SOLE   530 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37 250 SH   SOLE   250 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 55 304 SH   SOLE   304 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 55 350 SH   SOLE   350 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 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 FTSE RAFI DEV 46138E743 27 572 SH   SOLE   572 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 46 1,732 SH   SOLE   1,732 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 7 220 SH   SOLE   220 0 0
IQVIA HLDGS INC COM 46266C105 72 302 SH   SOLE   302 0 0
ISHARES INC MSCI AUST ETF 464286103 5 200 SH   SOLE   200 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 55 1,700 SH   SOLE   1,700 0 0
ISHARES INC MSCI PAC JP ETF 464286665 4 81 SH   SOLE   81 0 0
ISHARES INC MSCI SWITZERLAND 464286749 23 500 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 214 2,180 SH   SOLE   2,180 0 0
ISHARES TR SELECT DIVID ETF 464287168 15 128 SH   SOLE   128 0 0
ISHARES TR TIPS BD ETF 464287176 975 7,636 SH   SOLE   7,636 0 0
ISHARES TR US TRSPRTION 464287192 122 500 SH   SOLE   500 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,969 4,570 SH   SOLE   4,570 0 0
ISHARES TR CORE US AGGBD ET 464287226 715 6,226 SH   SOLE   6,226 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 71 1,405 SH   SOLE   1,405 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,293 69,855 SH   SOLE   69,855 0 0
ISHARES TR GBL COMM SVC ETF 464287275 4 50 SH   SOLE   50 0 0
ISHARES TR GLOBAL TECH ETF 464287291 36 636 SH   SOLE   636 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 176 2,381 SH   SOLE   2,381 0 0
ISHARES TR S&P 500 VAL ETF 464287408 42 290 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 214 2,737 SH   SOLE   2,737 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 21 186 SH   SOLE   186 0 0
ISHARES TR RUS MD CP GR ETF 464287481 35 314 SH   SOLE   314 0 0
ISHARES TR RUS MID CAP ETF 464287499 121 1,546 SH   SOLE   1,546 0 0
ISHARES TR CORE S&P MCP ETF 464287507 73 278 SH   SOLE   278 0 0
ISHARES TR EXPND TEC SC ETF 464287549 19 47 SH   SOLE   47 0 0
ISHARES TR ISHARES BIOTECH 464287556 83 516 SH   SOLE   516 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 151 964 SH   SOLE   964 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 204 744 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 301 1,878 SH   SOLE   1,878 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 26,903 91,634 SH   SOLE   91,634 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 740 3,385 SH   SOLE   3,385 0 0
ISHARES TR CORE S&P US VLU 464287663 59 832 SH   SOLE   832 0 0
ISHARES TR CORE S&P US GWT 464287671 60 588 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 83 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 45 411 SH   SOLE   411 0 0
ISHARES TR US CONSM STAPLES 464287812 27 150 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 40 396 SH   SOLE   396 0 0
ISHARES TR S&P SML 600 GWT 464287887 29 220 SH   SOLE   220 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 31 1,427 SH   SOLE   1,427 0 0
ISHARES TR EAFE SML CP ETF 464288273 20 264 SH   SOLE   264 0 0
ISHARES TR CALIF MUN BD ETF 464288356 467 7,528 SH   SOLE   7,528 0 0
ISHARES TR GLB INFRASTR ETF 464288372 7 150 SH   SOLE   150 0 0
ISHARES TR NATIONAL MUN ETF 464288414 543 4,673 SH   SOLE   4,673 0 0
ISHARES TR ASIA 50 ETF 464288430 14 180 SH   SOLE   180 0 0
ISHARES TR INTL SEL DIV ETF 464288448 12 400 SH   SOLE   400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 28 322 SH   SOLE   322 0 0
ISHARES TR MBS ETF 464288588 122 1,127 SH   SOLE   1,127 0 0
ISHARES TR MRGSTR SM CP GR 464288604 15 300 SH   SOLE   300 0 0
ISHARES TR INTRM GOV CR ETF 464288612 39 343 SH   SOLE   343 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 214 3,568 SH   SOLE   3,568 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 38 703 SH   SOLE   703 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4 30 SH   SOLE   30 0 0
ISHARES TR PFD AND INCM SEC 464288687 6,203 159,821 SH   SOLE   159,821 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 12 100 SH   SOLE   100 0 0
ISHARES TR U.S. MED DVC ETF 464288810 188 3,000 SH   SOLE   3,000 0 0
ISHARES TR MICRO-CAP ETF 464288869 3 20 SH   SOLE   20 0 0
ISHARES TR EAFE VALUE ETF 464288877 17 340 SH   SOLE   340 0 0
ISHARES TR EAFE GRWTH ETF 464288885 15 145 SH   SOLE   145 0 0
ISHARES TR RUS TP200 GR ETF 464289438 153 1,000 SH   SOLE   1,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 12 600 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 93 1,256 SH   SOLE   1,256 0 0
ISHARES INC CORE MSCI EMKT 46434G103 72 1,169 SH   SOLE   1,169 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 0-5YR HI YL CP 46434V407 3 73 SH   SOLE   73 0 0
ISHARES TR CORE TOTAL USD 46434V613 14 262 SH   SOLE   262 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 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 17 400 SH   SOLE   400 0 0
ISHARES TR BROAD USD HIGH 46435U853 16 387 SH   SOLE   387 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 24,057 146,965 SH   SOLE   146,965 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 451 8,900 SH   SOLE   8,900 0 0
JOHNSON & JOHNSON COM 478160104 21,118 130,760 SH   SOLE   130,760 0 0
KLA CORP COM NEW 482480100 69 207 SH   SOLE   207 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 237 875 SH   SOLE   875 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 101 SH   SOLE   101 0 0
KIMBERLY-CLARK CORP COM 494368103 84 636 SH   SOLE   636 0 0
KINDER MORGAN INC DEL COM 49456B101 358 21,403 SH   SOLE   21,403 0 0
KINROSS GOLD CORP COM 496902404 5 1,000 SH   SOLE   1,000 0 0
KINTARA THERAPEUTICS INC COM 49720K101 22 204 SH   SOLE   204 0 0
KODIAK SCIENCES INC COM 50015M109 10 100 SH   SOLE   100 0 0
KRAFT HEINZ CO COM 500754106 59 1,593 SH   SOLE   1,593 0 0
LI AUTO INC SPONSORED ADS 50202M102 6 238 SH   SOLE   238 0 0
LTC PPTYS INC COM 502175102 10 300 SH   SOLE   300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,948 8,845 SH   SOLE   8,845 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 12 SH   SOLE   12 0 0
LAM RESEARCH CORP COM 512807108 18,998 33,380 SH   SOLE   33,380 0 0
LAS VEGAS SANDS CORP COM 517834107 8 225 SH   SOLE   225 0 0
LAUDER ESTEE COS INC CL A 518439104 10 35 SH   SOLE   35 0 0
LEGGETT & PLATT INC COM 524660107 14 319 SH   SOLE   319 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 30 208 SH   SOLE   208 0 0
LEIDOS HOLDINGS INC COM 525327102 2,199 22,873 SH   SOLE   22,873 0 0
LENNAR CORP CL A 526057104 10 102 SH   SOLE   102 0 0
LILLY ELI & CO COM 532457108 568 2,457 SH   SOLE   2,457 0 0
LINCOLN ELEC HLDGS INC COM 533900106 143 1,113 SH   SOLE   1,113 0 0
LINCOLN NATL CORP IND COM 534187109 28 405 SH   SOLE   405 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 5 2,000 SH   SOLE   2,000 0 0
LISTED FD TR SHARES LAG CAP 53656F805 3 91 SH   SOLE   91 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19 213 SH   SOLE   213 0 0
LOCKHEED MARTIN CORP COM 539830109 12,050 34,917 SH   SOLE   34,917 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 18 2,215 SH   SOLE   2,215 0 0
LOWES COS INC COM 548661107 320 1,577 SH   SOLE   1,577 0 0
LUCID GROUP INC COM 549498103 22 850 SH   SOLE   850 0 0
LULULEMON ATHLETICA INC COM 550021109 3 7 SH   SOLE   7 0 0
LUMENTUM HLDGS INC COM 55024U109 53 636 SH   SOLE   636 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 9 560 SH   SOLE   560 0 0
LYFT INC CL A COM 55087P104 11 211 SH   SOLE   211 0 0
MGM RESORTS INTERNATIONAL COM 552953101 112 2,600 SH   SOLE   2,600 0 0
MACYS INC COM 55616P104 47 2,100 SH   SOLE   2,100 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 25 350 SH   SOLE   350 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 62 1,364 SH   SOLE   1,364 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 0 1,000 SH   SOLE   1,000 0 0
MANNKIND CORP COM NEW 56400P706 5 1,175 SH   SOLE   1,175 0 0
MANULIFE FINL CORP COM 56501R106 27 1,398 SH   SOLE   1,398 0 0
MARATHON OIL CORP COM 565849106 27 2,000 SH   SOLE   2,000 0 0
MARATHON PETE CORP COM 56585A102 17 280 SH   SOLE   280 0 0
MARKETAXESS HLDGS INC COM 57060D108 44 104 SH   SOLE   104 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,379 15,713 SH   SOLE   15,713 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16 46 SH   SOLE   46 0 0
MASIMO CORP COM 574795100 17 61 SH   SOLE   61 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20,890 60,083 SH   SOLE   60,083 0 0
MAXLINEAR INC COM 57776J100 91 1,848 SH   SOLE   1,848 0 0
MCDONALDS CORP COM 580135101 705 2,926 SH   SOLE   2,926 0 0
MEDALLION FINL CORP COM 583928106 2 300 SH   SOLE   300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8 400 SH   SOLE   400 0 0
MERCADOLIBRE INC COM 58733R102 86 51 SH   SOLE   51 0 0
MERCK & CO INC COM 58933Y105 14,459 192,503 SH   SOLE   192,503 0 0
MESA RTY TR UNIT BEN INT 590660106 1 100 SH   SOLE   100 0 0
MICROSOFT CORP COM 594918104 35,212 124,901 SH   SOLE   124,901 0 0
MICROVISION INC DEL COM NEW 594960304 7 650 SH   SOLE   650 0 0
MICROSTRATEGY INC CL A NEW 594972408 13 22 SH   SOLE   22 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 58 380 SH   SOLE   380 0 0
MICRON TECHNOLOGY INC COM 595112103 377 5,317 SH   SOLE   5,317 0 0
MID-AMER APT CMNTYS INC COM 59522J103 12 64 SH   SOLE   64 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14 1,442 SH   SOLE   1,442 0 0
MOELIS & CO CL A 60786M105 20 325 SH   SOLE   325 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 21 445 SH   SOLE   445 0 0
MONDELEZ INTL INC CL A 609207105 12,375 212,695 SH   SOLE   212,695 0 0
MORGAN STANLEY COM NEW 617446448 109 1,116 SH   SOLE   1,116 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19 82 SH   SOLE   82 0 0
NCR CORP NEW COM 62886E108 2 50 SH   SOLE   50 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
NAUTILUS INC COM 63910B102 9 984 SH   SOLE   984 0 0
NEENAH INC COM 640079109 2 27 SH   SOLE   27 0 0
NEOGENOMICS INC COM NEW 64049M209 24 500 SH   SOLE   500 0 0
NETAPP INC COM 64110D104 8 90 SH   SOLE   90 0 0
NETFLIX INC COM 64110L106 526 861 SH   SOLE   861 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 0 5 SH   SOLE   5 0 0
NEW GOLD INC CDA COM 644535106 1 1,000 SH   SOLE   1,000 0 0
NEWELL BRANDS INC COM 651229106 22 1,000 SH   SOLE   1,000 0 0
NEWS CORP NEW CL A 65249B109 8 355 SH   SOLE   355 0 0
NEXTERA ENERGY INC COM 65339F101 19,467 247,928 SH   SOLE   247,928 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 209 15,000 SH   SOLE   15,000 0 0
NICE LTD SPONSORED ADR 653656108 15 52 SH   SOLE   52 0 0
NIKE INC CL B 654106103 22,437 154,494 SH   SOLE   154,494 0 0
NOKIA CORP SPONSORED ADR 654902204 12 2,170 SH   SOLE   2,170 0 0
NORFOLK SOUTHN CORP COM 655844108 144 601 SH   SOLE   601 0 0
NORTHERN TR CORP COM 665859104 14 132 SH   SOLE   132 0 0
NORTHROP GRUMMAN CORP COM 666807102 756 2,098 SH   SOLE   2,098 0 0
NORTHWEST NAT HLDG CO COM 66765N105 14 300 SH   SOLE   300 0 0
NORTONLIFELOCK INC COM 668771108 122 4,812 SH   SOLE   4,812 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 200 SH   SOLE   200 0 0
NOVARTIS AG SPONSORED ADR 66987V109 16,960 207,381 SH   SOLE   207,381 0 0
NUCOR CORP COM 670346105 14,828 150,553 SH   SOLE   150,553 0 0
NUTANIX INC CL A 67059N108 4 100 SH   SOLE   100 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 52 3,242 SH   SOLE   3,242 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 3 200 SH   SOLE   200 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 20 1,256 SH   SOLE   1,256 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5 300 SH   SOLE   300 0 0
NVIDIA CORPORATION COM 67066G104 1,122 5,416 SH   SOLE   5,416 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 14 1,390 SH   SOLE   1,390 0 0
NUTRIEN LTD COM 67077M108 18 283 SH   SOLE   283 0 0
OGE ENERGY CORP COM 670837103 1,514 45,946 SH   SOLE   45,946 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 89 2,386 SH   SOLE   2,386 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 507 830 SH   SOLE   830 0 0
OSI ETF TR OSHS GBL INTER 67110P704 0 2 SH   SOLE   2 0 0
OCCIDENTAL PETE CORP COM 674599105 104 3,517 SH   SOLE   3,517 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 29 100 SH   SOLE   100 0 0
OMNICOM GROUP INC COM 681919106 5 70 SH   SOLE   70 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9 300 SH   SOLE   300 0 0
ONE LIBERTY PPTYS INC COM 682406103 21 702 SH   SOLE   702 0 0
ONEOK INC NEW COM 682680103 10 180 SH   SOLE   180 0 0
ORACLE CORP COM 68389X105 2,727 31,293 SH   SOLE   31,293 0 0
PG&E CORP COM 69331C108 2 250 SH   SOLE   250 0 0
PNC FINL SVCS GROUP INC COM 693475105 58 295 SH   SOLE   295 0 0
POSCO SPONSORED ADR 693483109 10 139 SH   SOLE   139 0 0
PPG INDS INC COM 693506107 16 114 SH   SOLE   114 0 0
PPL CORP COM 69351T106 28 990 SH   SOLE   990 0 0
PACKAGING CORP AMER COM 695156109 10 72 SH   SOLE   72 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 30 1,249 SH   SOLE   1,249 0 0
PAN AMERN SILVER CORP COM 697900108 2 100 SH   SOLE   100 0 0
PARK CITY GROUP INC COM NEW 700215304 5 248 SH   SOLE   248 0 0
PARKER-HANNIFIN CORP COM 701094104 47 168 SH   SOLE   168 0 0
PARTY CITY HOLDCO INC COM 702149105 1 200 SH   SOLE   200 0 0
PAYCHEX INC COM 704326107 92 816 SH   SOLE   816 0 0
PAYPAL HLDGS INC COM 70450Y103 19,450 74,747 SH   SOLE   74,747 0 0
PAYONEER GLOBAL INC COM 70451X104 6 256 SH   SOLE   256 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2 20 SH   SOLE   20 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 13 246 SH   SOLE   246 0 0
PEPSICO INC COM 713448108 15,048 100,047 SH   SOLE   100,047 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15 584 SH   SOLE   584 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 349 SH   SOLE   349 0 0
PFIZER INC COM 717081103 1,170 27,198 SH   SOLE   27,198 0 0
PHILIP MORRIS INTL INC COM 718172109 161 1,700 SH   SOLE   1,700 0 0
PHILLIPS 66 COM 718546104 69 985 SH   SOLE   985 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 178 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 33 1,800 SH   SOLE   1,800 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 66 6,000 SH   SOLE   6,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 79 800 SH   SOLE   800 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 345 3,038 SH   SOLE   3,038 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 39,581 388,314 SH   SOLE   388,314 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 7 300 SH   SOLE   300 0 0
PINNACLE WEST CAP CORP COM 723484101 14 200 SH   SOLE   200 0 0
PINTEREST INC CL A 72352L106 16 305 SH   SOLE   305 0 0
PIONEER NAT RES CO COM 723787107 1,169 7,020 SH   SOLE   7,020 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 1,050 SH   SOLE   1,050 0 0
PLUG POWER INC COM NEW 72919P202 42 1,644 SH   SOLE   1,644 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 64 1,000 SH   SOLE   1,000 0 0
PROCTER AND GAMBLE CO COM 742718109 3,829 27,389 SH   SOLE   27,389 0 0
PROGRESSIVE CORP COM 743315103 3 38 SH   SOLE   38 0 0
PROLOGIS INC. COM 74340W103 188 1,496 SH   SOLE   1,496 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 188 1,565 SH   SOLE   1,565 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 299 4,111 SH   SOLE   4,111 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 42 600 SH   SOLE   600 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 95 760 SH   SOLE   760 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 12 131 SH   SOLE   131 0 0
PROSPECT CAP CORP COM 74348T102 62 8,000 SH   SOLE   8,000 0 0
PRUDENTIAL FINL INC COM 744320102 19,041 181,002 SH   SOLE   181,002 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 124 2,031 SH   SOLE   2,031 0 0
PUBLIC STORAGE COM 74460D109 100 335 SH   SOLE   335 0 0
QUALCOMM INC COM 747525103 1,852 14,359 SH   SOLE   14,359 0 0
QUANTUM SI INC COM CL A 74765K105 18 2,110 SH   SOLE   2,110 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 55 2,255 SH   SOLE   2,255 0 0
RPC INC COM 749660106 1 305 SH   SOLE   305 0 0
REALTY INCOME CORP COM 756109104 60 922 SH   SOLE   922 0 0
REGAL BELOIT CORP COM 758750103 6,631 44,109 SH   SOLE   44,109 0 0
REGENERON PHARMACEUTICALS COM 75886F107 96 158 SH   SOLE   158 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 84 1,668 SH   SOLE   1,668 0 0
RESMED INC COM 761152107 27 101 SH   SOLE   101 0 0
REX AMERICAN RES CORP COM 761624105 16 203 SH   SOLE   203 0 0
RIO TINTO PLC SPONSORED ADR 767204100 40 600 SH   SOLE   600 0 0
RIOT BLOCKCHAIN INC COM 767292105 5 200 SH   SOLE   200 0 0
ROCKWELL AUTOMATION INC COM 773903109 12 41 SH   SOLE   41 0 0
ROKU INC COM CL A 77543R102 11 35 SH   SOLE   35 0 0
ROLLINS INC COM 775711104 29 823 SH   SOLE   823 0 0
ROPER TECHNOLOGIES INC COM 776696106 81 182 SH   SOLE   182 0 0
ROSS STORES INC COM 778296103 2,155 19,794 SH   SOLE   19,794 0 0
ROYAL BK CDA COM 780087102 77 774 SH   SOLE   774 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33 745 SH   SOLE   745 0 0
ROYCE VALUE TR INC COM 780910105 91 5,052 SH   SOLE   5,052 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 14 400 SH   SOLE   400 0 0
S&P GLOBAL INC COM 78409V104 70 164 SH   SOLE   164 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 60 180 SH   SOLE   180 0 0
SJW GROUP COM 784305104 7 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,220 2,843 SH   SOLE   2,843 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 53 1,170 SH   SOLE   1,170 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 33 300 SH   SOLE   300 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 112 2,625 SH   SOLE   2,625 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 193 SH   SOLE   193 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 321 8,858 SH   SOLE   8,858 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 646 7,416 SH   SOLE   7,416 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 602 7,341 SH   SOLE   7,341 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 392 10,738 SH   SOLE   10,738 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 789 12,318 SH   SOLE   12,318 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 123 3,949 SH   SOLE   3,949 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 1 100 SH   SOLE   100 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 605 15,520 SH   SOLE   15,520 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 13 452 SH   SOLE   452 0 0
SPDR SER TR COMP SOFTWARE 78464A599 18 105 SH   SOLE   105 0 0
SPDR SER TR DJ REIT ETF 78464A607 14 136 SH   SOLE   136 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 818 27,401 SH   SOLE   27,401 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,583 83,062 SH   SOLE   83,062 0 0
SPDR SER TR S&P PHARMAC 78464A722 10 201 SH   SOLE   201 0 0
SPDR SER TR S&P DIVID ETF 78464A763 20 174 SH   SOLE   174 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,679 22,197 SH   SOLE   22,197 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,097 16,557 SH   SOLE   16,557 0 0
SPDR SER TR S&P BIOTECH 78464A870 14 111 SH   SOLE   111 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 206 610 SH   SOLE   610 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 46 95 SH   SOLE   95 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 8,808 287,296 SH   SOLE   287,296 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 9 345 SH   SOLE   345 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 26 430 SH   SOLE   430 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1 20 SH   SOLE   20 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 13 338 SH   SOLE   338 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 8 192 SH   SOLE   192 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,391 2,151 SH   SOLE   2,151 0 0
SABRE CORP COM 78573M104 2 200 SH   SOLE   200 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 300 SH   SOLE   300 0 0
SAFETY INS GROUP INC COM 78648T100 36 450 SH   SOLE   450 0 0
SALESFORCE COM INC COM 79466L302 287 1,060 SH   SOLE   1,060 0 0
SANOFI SPONSORED ADR 80105N105 2,309 47,904 SH   SOLE   47,904 0 0
SAP SE SPON ADR 803054204 5 34 SH   SOLE   34 0 0
SASOL LTD SPONSORED ADR 803866300 4 210 SH   SOLE   210 0 0
SCHLUMBERGER LTD COM STK 806857108 96 3,239 SH   SOLE   3,239 0 0
SCHWAB CHARLES CORP COM 808513105 94 1,286 SH   SOLE   1,286 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 242 2,329 SH   SOLE   2,329 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 202 1,942 SH   SOLE   1,942 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,051 40,859 SH   SOLE   40,859 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,396 65,143 SH   SOLE   65,143 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 126 1,643 SH   SOLE   1,643 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 86 861 SH   SOLE   861 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 956 31,350 SH   SOLE   31,350 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 15 453 SH   SOLE   453 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 25 652 SH   SOLE   652 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 19 589 SH   SOLE   589 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 22 409 SH   SOLE   409 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 240 3,230 SH   SOLE   3,230 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,136 55,201 SH   SOLE   55,201 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,652 67,306 SH   SOLE   67,306 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 13 275 SH   SOLE   275 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 88 SH   SOLE   88 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 109 1,734 SH   SOLE   1,734 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 21 248 SH   SOLE   248 0 0
SEASPINE HLDGS CORP COM 81255T108 18 1,150 SH   SOLE   1,150 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 111 869 SH   SOLE   869 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 122 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 61 1,623 SH   SOLE   1,623 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 218 2,226 SH   SOLE   2,226 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 408 2,730 SH   SOLE   2,730 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH   SOLE   100 0 0
SEMTECH CORP COM 816850101 1,065 13,663 SH   SOLE   13,663 0 0
SEMPRA COM 816851109 2,355 18,616 SH   SOLE   18,616 0 0
SENSEONICS HLDGS INC COM 81727U105 7 2,000 SH   SOLE   2,000 0 0
SERVICENOW INC COM 81762P102 45 72 SH   SOLE   72 0 0
SESEN BIO INC COM 817763105 2 2,000 SH   SOLE   2,000 0 0
SHERWIN WILLIAMS CO COM 824348106 70 250 SH   SOLE   250 0 0
SHIFTPIXY INC COM NEW 82452L203 0 100 SH   SOLE   100 0 0
SHOPIFY INC CL A 82509L107 141 104 SH   SOLE   104 0 0
SHYFT GROUP INC COM 825698103 8 102 SH   SOLE   102 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,265 17,426 SH   SOLE   17,426 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 13 2,139 SH   SOLE   2,139 0 0
SKECHERS U S A INC CL A 830566105 13 300 SH   SOLE   300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20,158 122,334 SH   SOLE   122,334 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,140 62,305 SH   SOLE   62,305 0 0
SMITH A O CORP COM 831865209 474 7,769 SH   SOLE   7,769 0 0
SMUCKER J M CO COM NEW 832696405 1,896 15,793 SH   SOLE   15,793 0 0
SNAP ON INC COM 833034101 12 58 SH   SOLE   58 0 0
SNAP INC CL A 83304A106 11 150 SH   SOLE   150 0 0
SNOWFLAKE INC CL A 833445109 5 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 12 747 SH   SOLE   747 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15 58 SH   SOLE   58 0 0
SOLID BIOSCIENCES INC COM 83422E105 0 200 SH   SOLE   200 0 0
SOUTHERN CO COM 842587107 605 9,757 SH   SOLE   9,757 0 0
SOUTHWEST AIRLS CO COM 844741108 51 1,000 SH   SOLE   1,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 54 800 SH   SOLE   800 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 25 SH   SOLE   25 0 0
SQUARE INC CL A 852234103 49 204 SH   SOLE   204 0 0
STANLEY BLACK & DECKER INC COM 854502101 174 990 SH   SOLE   990 0 0
STARBUCKS CORP COM 855244109 1,646 14,925 SH   SOLE   14,925 0 0
STATE STR CORP COM 857477103 3 38 SH   SOLE   38 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 13 506 SH   SOLE   506 0 0
STURM RUGER & CO INC COM 864159108 6 75 SH   SOLE   75 0 0
SUN LIFE FINANCIAL INC. COM 866796105 22 427 SH   SOLE   427 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 22 2,700 SH   SOLE   2,700 0 0
SYNAPTICS INC COM 87157D109 3 15 SH   SOLE   15 0 0
SYNOPSYS INC COM 871607107 99 332 SH   SOLE   332 0 0
SYNOVUS FINL CORP COM NEW 87161C501 11 242 SH   SOLE   242 0 0
SYSCO CORP COM 871829107 2,255 28,726 SH   SOLE   28,726 0 0
TJX COS INC NEW COM 872540109 14,406 218,342 SH   SOLE   218,342 0 0
T-MOBILE US INC COM 872590104 9 69 SH   SOLE   69 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,881 222,853 SH   SOLE   222,853 0 0
TARGET CORP COM 87612E106 19,080 83,401 SH   SOLE   83,401 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 17 670 SH   SOLE   670 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,450 24,325 SH   SOLE   24,325 0 0
TELEFLEX INCORPORATED COM 879369106 84 224 SH   SOLE   224 0 0
TELUS CORPORATION COM 87971M103 33 1,506 SH   SOLE   1,506 0 0
TENARIS S A SPONSORED ADS 88031M109 22 1,055 SH   SOLE   1,055 0 0
TERADATA CORP DEL COM 88076W103 8 144 SH   SOLE   144 0 0
TESLA INC COM 88160R101 2,775 3,579 SH   SOLE   3,579 0 0
TEXAS INSTRS INC COM 882508104 111 580 SH   SOLE   580 0 0
THE TRADE DESK INC COM CL A 88339J105 15 220 SH   SOLE   220 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,800 41,658 SH   SOLE   41,658 0 0
3M CO COM 88579Y101 1,028 5,860 SH   SOLE   5,860 0 0
TITAN MED INC COM NEW 88830X819 43 28,570 SH   SOLE   28,570 0 0
TIVITY HEALTH INC COM 88870R102 5 200 SH   SOLE   200 0 0
TORO CO COM 891092108 10 103 SH   SOLE   103 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22 329 SH   SOLE   329 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 14 300 SH   SOLE   300 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25 139 SH   SOLE   139 0 0
TRACTOR SUPPLY CO COM 892356106 10 52 SH   SOLE   52 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,215 14,574 SH   SOLE   14,574 0 0
TWILIO INC CL A 90138F102 134 421 SH   SOLE   421 0 0
TWITTER INC COM 90184L102 6 100 SH   SOLE   100 0 0
TWO HBRS INVT CORP COM NEW 90187B408 13 2,000 SH   SOLE   2,000 0 0
UGI CORP NEW COM 902681105 13 300 SH   SOLE   300 0 0
US BANCORP DEL COM NEW 902973304 2,332 39,224 SH   SOLE   39,224 0 0
UBER TECHNOLOGIES INC COM 90353T100 74 1,649 SH   SOLE   1,649 0 0
ULTA BEAUTY INC COM 90384S303 11 30 SH   SOLE   30 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,898 35,003 SH   SOLE   35,003 0 0
UNION PAC CORP COM 907818108 1,091 5,564 SH   SOLE   5,564 0 0
UNISYS CORP COM NEW 909214306 5 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 109 599 SH   SOLE   599 0 0
UNITED RENTALS INC COM 911363109 73 209 SH   SOLE   209 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,373 8,633 SH   SOLE   8,633 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 23 1,800 SH   SOLE   1,800 0 0
V F CORP COM 918204108 97 1,453 SH   SOLE   1,453 0 0
VALERO ENERGY CORP COM 91913Y100 8 110 SH   SOLE   110 0 0
VALLEY NATL BANCORP COM 919794107 2 156 SH   SOLE   156 0 0
VALVOLINE INC COM 92047W101 31 991 SH   SOLE   991 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 181 6,153 SH   SOLE   6,153 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 143 557 SH   SOLE   557 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 179 1,165 SH   SOLE   1,165 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 55 233 SH   SOLE   233 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7 50 SH   SOLE   50 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 265 1,667 SH   SOLE   1,667 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 250 1,272 SH   SOLE   1,272 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6 34 SH   SOLE   34 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 29 280 SH   SOLE   280 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 243 2,720 SH   SOLE   2,720 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 147 1,797 SH   SOLE   1,797 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,770 20,710 SH   SOLE   20,710 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 325 6,444 SH   SOLE   6,444 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 72 693 SH   SOLE   693 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1 19 SH   SOLE   19 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 40 759 SH   SOLE   759 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 193 3,386 SH   SOLE   3,386 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 64 SH   SOLE   64 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14 107 SH   SOLE   107 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 29 SH   SOLE   29 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 142 2,834 SH   SOLE   2,834 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 116 650 SH   SOLE   650 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 12 164 SH   SOLE   164 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21 83 SH   SOLE   83 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 790 1,969 SH   SOLE   1,969 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 165 2,004 SH   SOLE   2,004 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 15 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 MTG-BKD SECS ETF 92206C771 67 1,256 SH   SOLE   1,256 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10 93 SH   SOLE   93 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 154 1,627 SH   SOLE   1,627 0 0
VAREX IMAGING CORP COM 92214X106 3 120 SH   SOLE   120 0 0
VENTAS INC COM 92276F100 39 700 SH   SOLE   700 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 91 1,656 SH   SOLE   1,656 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,281 3,247 SH   SOLE   3,247 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 189 1,353 SH   SOLE   1,353 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 116 413 SH   SOLE   413 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 89 526 SH   SOLE   526 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 351 1,484 SH   SOLE   1,484 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 108 539 SH   SOLE   539 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 35 192 SH   SOLE   192 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 711 2,451 SH   SOLE   2,451 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 334 2,464 SH   SOLE   2,464 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 478 2,185 SH   SOLE   2,185 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 761 3,428 SH   SOLE   3,428 0 0
VERISIGN INC COM 92343E102 21 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,812 292,764 SH   SOLE   292,764 0 0
VERISK ANALYTICS INC COM 92345Y106 33 163 SH   SOLE   163 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12 68 SH   SOLE   68 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 28 SH   SOLE   28 0 0
VIMEO INC COMMON STOCK 92719V100 1 51 SH   SOLE   51 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 70 SH   SOLE   70 0 0
VISA INC COM CL A 92826C839 3,459 15,527 SH   SOLE   15,527 0 0
VMWARE INC CL A COM 928563402 176 1,185 SH   SOLE   1,185 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13,980 904,880 SH   SOLE   904,880 0 0
VONTIER CORPORATION COM 928881101 14 428 SH   SOLE   428 0 0
VUZIX CORP COM NEW 92921W300 2 200 SH   SOLE   200 0 0
WP CAREY INC COM 92936U109 49 672 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 1,146 8,221 SH   SOLE   8,221 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 91 1,935 SH   SOLE   1,935 0 0
WASTE MGMT INC DEL COM 94106L109 2,727 18,260 SH   SOLE   18,260 0 0
WATERS CORP COM 941848103 64 180 SH   SOLE   180 0 0
WATSCO INC COM 942622200 3 10 SH   SOLE   10 0 0
WAYFAIR INC CL A 94419L101 32 125 SH   SOLE   125 0 0
WEIBO CORP SPONSORED ADR 948596101 0 5 SH   SOLE   5 0 0
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