Chief Compliance Officer

0001363561-20-000008.txt : 20201106 0001363561-20-000008.hdr.sgml : 20201106 20201106105455 ACCESSION NUMBER: 0001363561-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201106 DATE AS OF CHANGE: 20201106 EFFECTIVENESS DATE: 20201106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REILLY FINANCIAL ADVISORS, LLC CENTRAL INDEX KEY: 0001363561 IRS NUMBER: 330775174 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12139 FILM NUMBER: 201292964 BUSINESS ADDRESS: STREET 1: 7777 ALVARADO ROAD STREET 2: SUITE 116 CITY: LA MESA STATE: CA ZIP: 91941 BUSINESS PHONE: 619-698-0794 MAIL ADDRESS: STREET 1: 7777 ALVARADO ROAD STREET 2: SUITE 116 CITY: LA MESA STATE: CA ZIP: 91941 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001363561 XXXXXXXX 09-30-2020 09-30-2020 REILLY FINANCIAL ADVISORS, LLC

7777 ALVARADO ROAD SUITE 116 LA MESA CA 91941

13F HOLDINGS REPORT 028-12139 N Sonja Larimore Chief Compliance Officer 800-682-3237 Sonja Larimore La Mesa CA 11-06-2020 0 866 934243 false INFORMATION TABLE 2 13f.xml ABM INDS INC COM 000957100 9 250 SH SOLE 250 0 0 AGNC INVT CORP COM 00123Q104 1 38 SH SOLE 38 0 0 AES CORP COM 00130H105 3 182 SH SOLE 182 0 0 AT&T INC COM 00206R102 1064 37322 SH SOLE 37322 0 0 ARK ETF TR INNOVATION ETF 00214Q104 14 149 SH SOLE 149 0 0 ABBOTT LABS COM 002824100 14360 131951 SH SOLE 131951 0 0 ABBVIE INC COM 00287Y109 297 3387 SH SOLE 3387 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0 9 SH SOLE 9 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 11 2813 SH SOLE 2813 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 0 5 SH SOLE 5 0 0 ABIOMED INC COM 003654100 14 51 SH SOLE 51 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 16 1500 SH SOLE 1500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 17 206 SH SOLE 206 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 681 1388 SH SOLE 1388 0 0 AECOM COM 00766T100 150 3583 SH SOLE 3583 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 83 1500 SH SOLE 1500 0 0 ADVANSIX INC COM 00773T101 0 3 SH SOLE 3 0 0 ADVANCED MICRO DEVICES INC COM 007903107 16 200 SH SOLE 200 0 0 AETERNA ZENTARIS INC COM 007975402 2 7000 SH SOLE 7000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 22 214 SH SOLE 214 0 0 AGEX THERAPEUTICS INC COM 00848H108 0 200 SH SOLE 200 0 0 AIKIDO PHARMA INC COM 008875106 9 15249 SH SOLE 15249 0 0 AIR PRODS & CHEMS INC COM 009158106 12079 40552 SH SOLE 40552 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 15974 144505 SH SOLE 144505 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 180 SH SOLE 180 0 0 ALASKA AIR GROUP INC COM 011659109 0 12 SH SOLE 12 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19653 66853 SH SOLE 66853 0 0 ALLETE INC COM NEW 018522300 2 35 SH SOLE 35 0 0 ALLIANT ENERGY CORP COM 018802108 62 1200 SH SOLE 1200 0 0 ALLSTATE CORP COM 020002101 3 30 SH SOLE 30 0 0 ALPHABET INC CAP STK CL C 02079K107 22072 15019 SH SOLE 15019 0 0 ALPHABET INC CAP STK CL A 02079K305 4719 3220 SH SOLE 3220 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 35 5250 SH SOLE 5250 0 0 ALTRIA GROUP INC COM 02209S103 604 15639 SH SOLE 15639 0 0 AMAZON COM INC COM 023135106 27120 8613 SH SOLE 8613 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 217 17352 SH SOLE 17352 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 49 4000 SH SOLE 4000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 175 2138 SH SOLE 2138 0 0 AMERICAN EXPRESS CO COM 025816109 74 735 SH SOLE 735 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 11 168 SH SOLE 168 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH SOLE 20 0 0 AMERICAN TOWER CORP NEW COM 03027X100 294 1218 SH SOLE 1218 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 42 290 SH SOLE 290 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5 56 SH SOLE 56 0 0 AMGEN INC COM 031162100 656 2582 SH SOLE 2582 0 0 AMKOR TECHNOLOGY INC COM 031652100 4 400 SH SOLE 400 0 0 AMPHENOL CORP NEW CL A 032095101 14408 133079 SH SOLE 133079 0 0 ANALOG DEVICES INC COM 032654105 71 612 SH SOLE 612 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 7 1000 SH SOLE 1000 0 0 ANTHEM INC COM 036752103 189 702 SH SOLE 702 0 0 APACHE CORP COM 037411105 2 182 SH SOLE 182 0 0 APHRIA INC COM 03765K104 1 140 SH SOLE 140 0 0 APPLE INC COM 037833100 39237 338804 SH SOLE 338804 0 0 APPLIED DNA SCIENCES INC COM 03815U300 15 2000 SH SOLE 2000 0 0 APPLIED MATLS INC COM 038222105 78 1310 SH SOLE 1310 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 26 550 SH SOLE 550 0 0 ARISTA NETWORKS INC COM 040413106 10 46 SH SOLE 46 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 25 347 SH SOLE 347 0 0 ASPEN AEROGELS INC COM 04523Y105 4 400 SH SOLE 400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1596 29128 SH SOLE 29128 0 0 AURORA CANNABIS INC COM 05156X884 0 12 SH SOLE 12 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 19 138 SH SOLE 138 0 0 AVANOS MED INC COM 05350V106 5 155 SH SOLE 155 0 0 AXOGEN INC COM 05463X106 47 4000 SH SOLE 4000 0 0 BCE INC COM NEW 05534B760 31 738 SH SOLE 738 0 0 BP PLC SPONSORED ADR 055622104 21 1218 SH SOLE 1218 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 BAKER HUGHES COMPANY CL A 05722G100 8 603 SH SOLE 603 0 0 BANCO SANTANDER S.A. 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COM 45168D104 43 110 SH SOLE 110 0 0 ILLINOIS TOOL WKS INC COM 452308109 109 564 SH SOLE 564 0 0 ILLUMINA INC COM 452327109 19 60 SH SOLE 60 0 0 IMMUNOGEN INC COM 45253H101 1 300 SH SOLE 300 0 0 INCYTE CORP COM 45337C102 26 295 SH SOLE 295 0 0 INGERSOLL RAND INC COM 45687V106 3 78 SH SOLE 78 0 0 INSPERITY INC COM 45778Q107 1 20 SH SOLE 20 0 0 INSPIREMD INC COM 45779A853 4 13000 SH SOLE 13000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4 35 SH SOLE 35 0 0 INSEEGO CORP COM 45782B104 4 400 SH SOLE 400 0 0 INTEL CORP COM 458140100 2892 55845 SH SOLE 55845 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 190 1559 SH SOLE 1559 0 0 INTERNATIONAL PAPER CO COM 460146103 14 350 SH SOLE 350 0 0 INTERPUBLIC GROUP COS INC COM 460690100 58 3456 SH SOLE 3456 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1463 5266 SH SOLE 5266 0 0 INTUIT COM 461202103 103 317 SH SOLE 317 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 110 155 SH SOLE 155 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 180 SH SOLE 180 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 58 275 SH SOLE 275 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 12 105 SH SOLE 105 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27 250 SH SOLE 250 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 5 172 SH SOLE 172 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 17 300 SH SOLE 300 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 224 8116 SH SOLE 8116 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22 404 SH SOLE 404 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 9 450 SH SOLE 450 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 13 700 SH SOLE 700 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 42 1562 SH SOLE 1562 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 10 306 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 5 685 SH SOLE 685 0 0 IONIS PHARMACEUTICALS INC COM 462222100 23 479 SH SOLE 479 0 0 ISHARES INC MSCI AUST ETF 464286103 4 200 SH SOLE 200 0 0 ISHARES INC MSCI SWITZERLAND 464286749 21 500 SH SOLE 500 0 0 ISHARES INC MSCI NETHERL ETF 464286814 13 375 SH SOLE 375 0 0 ISHARES TR CORE S&P TTL STK 464287150 170 2250 SH SOLE 2250 0 0 ISHARES TR SELECT DIVID ETF 464287168 10 125 SH SOLE 125 0 0 ISHARES TR TIPS BD ETF 464287176 986 7794 SH SOLE 7794 0 0 ISHARES TR CORE S&P500 ETF 464287200 1104 3285 SH SOLE 3285 0 0 ISHARES TR CORE US AGGBD ET 464287226 699 5921 SH SOLE 5921 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 24 555 SH SOLE 555 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2914 21635 SH SOLE 21635 0 0 ISHARES TR GBL COMM SVC ETF 464287275 3 50 SH SOLE 50 0 0 ISHARES TR GLOBAL TECH ETF 464287291 26 100 SH SOLE 100 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 133 576 SH SOLE 576 0 0 ISHARES TR S&P 500 VAL ETF 464287408 33 290 SH SOLE 290 0 0 ISHARES TR 20 YR TR BD ETF 464287432 58 356 SH SOLE 356 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 12 96 SH SOLE 96 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 76 879 SH SOLE 879 0 0 ISHARES TR MSCI EAFE ETF 464287465 62 972 SH SOLE 972 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 15 186 SH SOLE 186 0 0 ISHARES TR RUS MD CP GR ETF 464287481 27 157 SH SOLE 157 0 0 ISHARES TR RUS MID CAP ETF 464287499 89 1544 SH SOLE 1544 0 0 ISHARES TR CORE S&P MCP ETF 464287507 45 241 SH SOLE 241 0 0 ISHARES TR EXPND TEC SC ETF 464287549 15 47 SH SOLE 47 0 0 ISHARES TR NASDAQ BIOTECH 464287556 70 516 SH SOLE 516 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 123 1039 SH SOLE 1039 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 145 668 SH SOLE 668 0 0 ISHARES TR RUS 1000 ETF 464287622 131 700 SH SOLE 700 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 505 5087 SH SOLE 5087 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 21156 95502 SH SOLE 95502 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 411 2745 SH SOLE 2745 0 0 ISHARES TR CORE S&P US VLU 464287663 39 710 SH SOLE 710 0 0 ISHARES TR CORE S&P US GWT 464287671 40 500 SH SOLE 500 0 0 ISHARES TR U.S. TECH ETF 464287721 14 45 SH SOLE 45 0 0 ISHARES TR U.S. FINLS ETF 464287788 57 500 SH SOLE 500 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14 196 SH SOLE 196 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 22 150 SH SOLE 150 0 0 ISHARES TR DOW JONES US ETF 464287846 10 60 SH SOLE 60 0 0 ISHARES TR SP SMCP600VL ETF 464287879 14 118 SH SOLE 118 0 0 ISHARES TR S&P SML 600 GWT 464287887 5 30 SH SOLE 30 0 0 ISHARES TR CALIF MUN BD ETF 464288356 448 7183 SH SOLE 7183 0 0 ISHARES TR GLB INFRASTR ETF 464288372 6 150 SH SOLE 150 0 0 ISHARES TR NATIONAL MUN ETF 464288414 470 4050 SH SOLE 4050 0 0 ISHARES TR INTL SEL DIV ETF 464288448 10 400 SH SOLE 400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 17 205 SH SOLE 205 0 0 ISHARES TR MBS ETF 464288588 96 868 SH SOLE 868 0 0 ISHARES TR MRGSTR SM CP GR 464288604 12 50 SH SOLE 50 0 0 ISHARES TR INTRM GOV CR ETF 464288612 40 343 SH SOLE 343 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 189 3108 SH SOLE 3108 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 10 187 SH SOLE 187 0 0 ISHARES TR PFD AND INCM SEC 464288687 735 20176 SH SOLE 20176 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 9 100 SH SOLE 100 0 0 ISHARES TR U.S. MED DVC ETF 464288810 150 500 SH SOLE 500 0 0 ISHARES TR MICRO-CAP ETF 464288869 2 20 SH SOLE 20 0 0 ISHARES TR EAFE VALUE ETF 464288877 21 514 SH SOLE 514 0 0 ISHARES TR EAFE GRWTH ETF 464288885 14 154 SH SOLE 154 0 0 ISHARES TR RUS TP200 GR ETF 464289438 121 1000 SH SOLE 1000 0 0 ISHARES TR CORE LT USDB ETF 464289479 8 109 SH SOLE 109 0 0 ISHARES SILVER TR ISHARES 46428Q109 13 600 SH SOLE 600 0 0 ISHARES TR US TREAS BD ETF 46429B267 41 1474 SH SOLE 1474 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2 34 SH SOLE 34 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3 48 SH SOLE 48 0 0 ISHARES TR CORE TOTAL USD 46434V613 10 181 SH SOLE 181 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3 103 SH SOLE 103 0 0 ISHARES TR MORTGE REL ETF 46435G342 13 500 SH SOLE 500 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 47 740 SH SOLE 740 0 0 ISHARES TR GBL GREEN ETF 46435U440 26 460 SH SOLE 460 0 0 JPMORGAN CHASE & CO COM 46625H100 12945 134469 SH SOLE 134469 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 569 11200 SH SOLE 11200 0 0 JD.COM INC SPON ADR CL A 47215P106 15 195 SH SOLE 195 0 0 JOHNSON & JOHNSON COM 478160104 17452 117224 SH SOLE 117224 0 0 JONES LANG LASALLE INC COM 48020Q107 12 125 SH SOLE 125 0 0 KLA CORP COM NEW 482480100 39 200 SH SOLE 200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 199 1100 SH SOLE 1100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 87 SH SOLE 87 0 0 KIMBERLY CLARK CORP COM 494368103 268 1815 SH SOLE 1815 0 0 KINDER MORGAN INC DEL COM 49456B101 261 21200 SH SOLE 21200 0 0 KITOV PHARMA LTD SPONSORD ADS NEW 49803V206 2 375 SH SOLE 375 0 0 KOSMOS ENERGY LTD COM 500688106 0 460 SH SOLE 460 0 0 KRAFT HEINZ CO COM 500754106 38 1269 SH SOLE 1269 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1 10 SH SOLE 10 0 0 L BRANDS INC COM 501797104 3 86 SH SOLE 86 0 0 LKQ CORP COM 501889208 19 700 SH SOLE 700 0 0 LI AUTO INC SPONSORED ADS 50202M102 3 188 SH SOLE 188 0 0 LTC PPTYS INC COM 502175102 10 300 SH SOLE 300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1439 8472 SH SOLE 8472 0 0 LAM RESEARCH CORP COM 512807108 12753 38441 SH SOLE 38441 0 0 LAREDO PETROLEUM INC COM 516806205 0 10 SH SOLE 10 0 0 LAS VEGAS SANDS CORP COM 517834107 10 225 SH SOLE 225 0 0 LAUDER ESTEE COS INC CL A 518439104 8 35 SH SOLE 35 0 0 LEAP THERAPEUTICS INC COM 52187K101 0 181 SH SOLE 181 0 0 LEGGETT & PLATT INC COM 524660107 12 281 SH SOLE 281 0 0 LEIDOS HOLDINGS INC COM 525327102 1909 21408 SH SOLE 21408 0 0 LENNAR CORP CL A 526057104 16 200 SH SOLE 200 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 22 154 SH SOLE 154 0 0 LILLY ELI & CO COM 532457108 417 2819 SH SOLE 2819 0 0 LINCOLN ELEC HLDGS INC COM 533900106 102 1113 SH SOLE 1113 0 0 LINCOLN NATL CORP IND COM 534187109 13 405 SH SOLE 405 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 2000 SH SOLE 2000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1 22 SH SOLE 22 0 0 LOCKHEED MARTIN CORP COM 539830109 11590 30238 SH SOLE 30238 0 0 LOEWS CORP COM 540424108 59 1710 SH SOLE 1710 0 0 LOWES COS INC COM 548661107 271 1634 SH SOLE 1634 0 0 LYFT INC CL A COM 55087P104 6 211 SH SOLE 211 0 0 M & T BK CORP COM 55261F104 12 125 SH SOLE 125 0 0 MGM RESORTS INTERNATIONAL COM 552953101 57 2600 SH SOLE 2600 0 0 MTS SYS CORP COM 553777103 23 1200 SH SOLE 1200 0 0 MACYS INC COM 55616P104 15 2600 SH SOLE 2600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 47 1364 SH SOLE 1364 0 0 MAIN STR CAP CORP COM 56035L104 5 180 SH SOLE 180 0 0 MARATHON PETE CORP COM 56585A102 8 280 SH SOLE 280 0 0 MARKETAXESS HLDGS INC COM 57060D108 50 104 SH SOLE 104 0 0 MARSH & MCLENNAN COS INC COM 571748102 1868 16285 SH SOLE 16285 0 0 MARRIOTT INTL INC NEW CL A 571903202 9 100 SH SOLE 100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11 46 SH SOLE 46 0 0 MASIMO CORP COM 574795100 2 8 SH SOLE 8 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19972 59060 SH SOLE 59060 0 0 MATCH GROUP INC NEW COM 57667L107 8 69 SH SOLE 69 0 0 MAXLINEAR INC COM 57776J100 43 1848 SH SOLE 1848 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5 23 SH SOLE 23 0 0 MCDONALDS CORP COM 580135101 460 2095 SH SOLE 2095 0 0 MCKESSON CORP COM 58155Q103 10 67 SH SOLE 67 0 0 MEDALLION FINL CORP COM 583928106 1 300 SH SOLE 300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7 400 SH SOLE 400 0 0 MERCADOLIBRE INC COM 58733R102 34 31 SH SOLE 31 0 0 MERCK & CO. INC COM 58933Y105 11615 140022 SH SOLE 140022 0 0 MESA RTY TR UNIT BEN INT 590660106 0 100 SH SOLE 100 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 113 SH SOLE 113 0 0 MICROSOFT CORP COM 594918104 25842 122866 SH SOLE 122866 0 0 MICROVISION INC DEL COM NEW 594960304 1 650 SH SOLE 650 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 69 671 SH SOLE 671 0 0 MICRON TECHNOLOGY INC COM 595112103 138 2930 SH SOLE 2930 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5 43 SH SOLE 43 0 0 MODERNA INC COM 60770K107 0 5 SH SOLE 5 0 0 MOELIS & CO CL A 60786M105 11 325 SH SOLE 325 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 15 442 SH SOLE 442 0 0 MONDELEZ INTL INC CL A 609207105 10665 185637 SH SOLE 185637 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 19 237 SH SOLE 237 0 0 MORGAN STANLEY COM NEW 617446448 8 156 SH SOLE 156 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13 82 SH SOLE 82 0 0 NCR CORP NEW COM 62886E108 1 50 SH SOLE 50 0 0 NATIONAL HEALTHCARE CORP COM 635906100 0 1 SH SOLE 1 0 0 NATIONAL FUEL GAS CO N J COM 636180101 8 202 SH SOLE 202 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2 50 SH SOLE 50 0 0 NEENAH INC COM 640079109 2 27 SH SOLE 27 0 0 NETAPP INC COM 64110D104 4 90 SH SOLE 90 0 0 NETFLIX INC COM 64110L106 405 809 SH SOLE 809 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 10 100 SH SOLE 100 0 0 NEWELL BRANDS INC COM 651229106 17 1000 SH SOLE 1000 0 0 NEWS CORP NEW CL A 65249B109 0 5 SH SOLE 5 0 0 NEXTERA ENERGY INC COM 65339F101 17294 62309 SH SOLE 62309 0 0 NIKE INC CL B 654106103 19204 152970 SH SOLE 152970 0 0 NIKOLA CORP COM 654110105 4 185 SH SOLE 185 0 0 NISOURCE INC COM 65473P105 7 336 SH SOLE 336 0 0 NOKIA CORP SPONSORED ADR 654902204 2 500 SH SOLE 500 0 0 NORFOLK SOUTHN CORP COM 655844108 86 402 SH SOLE 402 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 1 150 SH SOLE 150 0 0 NORTHROP GRUMMAN CORP COM 666807102 623 1974 SH SOLE 1974 0 0 NORTHWEST NAT HLDG CO COM 66765N105 14 300 SH SOLE 300 0 0 NORTONLIFELOCK INC COM 668771108 134 6412 SH SOLE 6412 0 0 NOVAGOLD RES INC COM NEW 66987E206 2 200 SH SOLE 200 0 0 NOVARTIS AG SPONSORED ADR 66987V109 16704 192090 SH SOLE 192090 0 0 NOVAN INC COM 66988N106 15 30500 SH SOLE 30500 0 0 NUCOR CORP COM 670346105 6295 140326 SH SOLE 140326 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 1256 SH SOLE 1256 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4 300 SH SOLE 300 0 0 NVIDIA CORPORATION COM 67066G104 836 1545 SH SOLE 1545 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 12 1390 SH SOLE 1390 0 0 NUTRIEN LTD COM 67077M108 16 403 SH SOLE 403 0 0 OGE ENERGY CORP COM 670837103 1206 40214 SH SOLE 40214 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 69 2386 SH SOLE 2386 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 115 250 SH SOLE 250 0 0 OCCIDENTAL PETE CORP COM 674599105 37 3736 SH SOLE 3736 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 18 100 SH SOLE 100 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 5 SH SOLE 5 0 0 OMNICOM GROUP INC COM 681919106 10 193 SH SOLE 193 0 0 OMNICELL COM COM 68213N109 13 177 SH SOLE 177 0 0 ONE LIBERTY PPTYS INC COM 682406103 10 606 SH SOLE 606 0 0 ONEOK INC NEW COM 682680103 5 180 SH SOLE 180 0 0 ORACLE CORP COM 68389X105 2178 36489 SH SOLE 36489 0 0 OTIS WORLDWIDE CORP COM 68902V107 10822 173379 SH SOLE 173379 0 0 OTONOMY INC COM 68906L105 3 700 SH SOLE 700 0 0 OTTER TAIL CORP COM 689648103 6 170 SH SOLE 170 0 0 OVINTIV INC COM 69047Q102 1 91 SH SOLE 91 0 0 OWENS CORNING NEW COM 690742101 76 1100 SH SOLE 1100 0 0 PG&E CORP COM 69331C108 2 250 SH SOLE 250 0 0 PNC FINL SVCS GROUP INC COM 693475105 31 280 SH SOLE 280 0 0 PPG INDS INC COM 693506107 8 68 SH SOLE 68 0 0 PPL CORP COM 69351T106 47 1727 SH SOLE 1727 0 0 PRA HEALTH SCIENCES INC COM 69354M108 12152 119792 SH SOLE 119792 0 0 PACKAGING CORP AMER COM 695156109 8 71 SH SOLE 71 0 0 PAN AMERN SILVER CORP COM 697900108 3 100 SH SOLE 100 0 0 PARKER-HANNIFIN CORP COM 701094104 32 156 SH SOLE 156 0 0 PAYCHEX INC COM 704326107 60 755 SH SOLE 755 0 0 PAYPAL HLDGS INC COM 70450Y103 15563 78988 SH SOLE 78988 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 10 100 SH SOLE 100 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 11 1064 SH SOLE 1064 0 0 PEPSICO INC COM 713448108 12312 88834 SH SOLE 88834 0 0 PERSPECTA INC COM 715347100 3 134 SH SOLE 134 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 349 SH SOLE 349 0 0 PFIZER INC COM 717081103 907 24707 SH SOLE 24707 0 0 PHILIP MORRIS INTL INC COM 718172109 147 1957 SH SOLE 1957 0 0 PHILLIPS 66 COM 718546104 37 718 SH SOLE 718 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 10 1500 SH SOLE 1500 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 33 2050 SH SOLE 2050 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 64 6000 SH SOLE 6000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 74 790 SH SOLE 790 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 346 3021 SH SOLE 3021 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 35984 352925 SH SOLE 352925 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 7 300 SH SOLE 300 0 0 PINNACLE WEST CAP CORP COM 723484101 15 200 SH SOLE 200 0 0 PINTEREST INC CL A 72352L106 48 1155 SH SOLE 1155 0 0 PIONEER NAT RES CO COM 723787107 604 7020 SH SOLE 7020 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 1050 SH SOLE 1050 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 32 SH SOLE 32 0 0 PROCTER AND GAMBLE CO COM 742718109 3360 24175 SH SOLE 24175 0 0 PROLOGIS INC. COM 74340W103 177 1761 SH SOLE 1761 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 120 1635 SH SOLE 1635 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 199 2172 SH SOLE 2172 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 28 600 SH SOLE 600 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 1 33 SH SOLE 33 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 81 615 SH SOLE 615 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 9 131 SH SOLE 131 0 0 PROSPECT CAP CORP COM 74348T102 40 8000 SH SOLE 8000 0 0 PRUDENTIAL FINL INC COM 744320102 8512 134012 SH SOLE 134012 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 111 2031 SH SOLE 2031 0 0 PUBLIC STORAGE COM 74460D109 52 233 SH SOLE 233 0 0 QUALCOMM INC COM 747525103 1546 13135 SH SOLE 13135 0 0 RPC INC COM 749660106 1 305 SH SOLE 305 0 0 RAMBUS INC DEL COM 750917106 1 50 SH SOLE 50 0 0 RALPH LAUREN CORP CL A 751212101 2 30 SH SOLE 30 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7608 132226 SH SOLE 132226 0 0 REALTY INCOME CORP COM 756109104 102 1682 SH SOLE 1682 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18 33 SH SOLE 33 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 6 SH SOLE 6 0 0 REVOLVE GROUP INC CL A 76156B107 2 100 SH SOLE 100 0 0 REX AMERICAN RESOURCES CORP COM 761624105 13 203 SH SOLE 203 0 0 RIO TINTO PLC SPONSORED ADR 767204100 36 600 SH SOLE 600 0 0 ROKU INC COM CL A 77543R102 7 35 SH SOLE 35 0 0 ROLLINS INC COM 775711104 30 549 SH SOLE 549 0 0 ROPER TECHNOLOGIES INC COM 776696106 9 22 SH SOLE 22 0 0 ROSS STORES INC COM 778296103 1928 20657 SH SOLE 20657 0 0 ROYAL BK CDA COM 780087102 27 386 SH SOLE 386 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 745 SH SOLE 745 0 0 ROYCE VALUE TR INC COM 780910105 22 1755 SH SOLE 1755 0 0 S&P GLOBAL INC COM 78409V104 59 163 SH SOLE 163 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 SPDR S&P 500 ETF TR TR UNIT 78462F103 796 2376 SH SOLE 2376 0 0 SPDR GOLD TR GOLD SHS 78463V107 50 283 SH SOLE 283 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 43 1170 SH SOLE 1170 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 101 2751 SH SOLE 2751 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 300 10258 SH SOLE 10258 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 722 12229 SH SOLE 12229 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 499 9953 SH SOLE 9953 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 352 9588 SH SOLE 9588 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 827 16507 SH SOLE 16507 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 20 644 SH SOLE 644 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 640 21193 SH SOLE 21193 0 0 SPDR SER TR COMP SOFTWARE 78464A599 13 105 SH SOLE 105 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 846 27466 SH SOLE 27466 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 5 160 SH SOLE 160 0 0 SPDR SER TR S&P REGL BKG 78464A698 0 10 SH SOLE 10 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2 24 SH SOLE 24 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1544 26911 SH SOLE 26911 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 893 20587 SH SOLE 20587 0 0 SPDR SER TR S&P BIOTECH 78464A870 33 296 SH SOLE 296 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 49 1000 SH SOLE 1000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 183 660 SH SOLE 660 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 9101 297606 SH SOLE 297606 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 36 1402 SH SOLE 1402 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 458 4390 SH SOLE 4390 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 82 898 SH SOLE 898 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 28 1023 SH SOLE 1023 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 300 SH SOLE 300 0 0 SAFETY INS GROUP INC COM 78648T100 31 450 SH SOLE 450 0 0 SALESFORCE COM INC COM 79466L302 157 624 SH SOLE 624 0 0 SANGAMO THERAPEUTICS INC COM 800677106 9 1000 SH SOLE 1000 0 0 SANOFI SPONSORED ADR 80105N105 2049 40833 SH SOLE 40833 0 0 SCHLUMBERGER LTD COM 806857108 72 4614 SH SOLE 4614 0 0 SCHWAB CHARLES CORP COM 808513105 18 504 SH SOLE 504 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 206 2581 SH SOLE 2581 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 140 1733 SH SOLE 1733 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4571 39686 SH SOLE 39686 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3329 63779 SH SOLE 63779 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 181 3260 SH SOLE 3260 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 46 668 SH SOLE 668 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 640 23905 SH SOLE 23905 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1453 46280 SH SOLE 46280 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3446 61450 SH SOLE 61450 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 74 1444 SH SOLE 1444 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 38 622 SH SOLE 622 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 19 248 SH SOLE 248 0 0 SEALED AIR CORP NEW COM 81211K100 10 250 SH SOLE 250 0 0 SEASPINE HLDGS CORP COM 81255T108 16 1150 SH SOLE 1150 0 0 SEATTLE GENETICS INC COM 812578102 78 400 SH SOLE 400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 93 881 SH SOLE 881 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 163 2542 SH SOLE 2542 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 81 548 SH SOLE 548 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 224 SH SOLE 224 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 67 2801 SH SOLE 2801 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90 1165 SH SOLE 1165 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 249 2130 SH SOLE 2130 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH SOLE 100 0 0 SEMTECH CORP COM 816850101 724 13663 SH SOLE 13663 0 0 SEMPRA ENERGY COM 816851109 1851 15640 SH SOLE 15640 0 0 SERVICENOW INC COM 81762P102 18 37 SH SOLE 37 0 0 SESEN BIO INC COM 817763105 2 1100 SH SOLE 1100 0 0 SHERWIN WILLIAMS CO COM 824348106 58 83 SH SOLE 83 0 0 SHOPIFY INC CL A 82509L107 124 121 SH SOLE 121 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1256 19416 SH SOLE 19416 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1 101 SH SOLE 101 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 15773 108405 SH SOLE 108405 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3 98 SH SOLE 98 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1918 49042 SH SOLE 49042 0 0 SMITH A O CORP COM 831865209 8 151 SH SOLE 151 0 0 SMUCKER J M CO COM NEW 832696405 1479 12806 SH SOLE 12806 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6 200 SH SOLE 200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 58 SH SOLE 58 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 14 5537 SH SOLE 5537 0 0 SONY CORP SPONSORED ADR 835699307 12718 165703 SH SOLE 165703 0 0 SOUTH ST CORP COM 840441109 7 147 SH SOLE 147 0 0 SOUTHERN CO COM 842587107 527 9721 SH SOLE 9721 0 0 SOUTHWEST AIRLS CO COM 844741108 39 1050 SH SOLE 1050 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 50 800 SH SOLE 800 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 25 SH SOLE 25 0 0 SPIRIT AIRLS INC COM 848577102 1 60 SH SOLE 60 0 0 SPLUNK INC COM 848637104 5 25 SH SOLE 25 0 0 SPROUTS FMRS MKT INC COM 85208M102 2 100 SH SOLE 100 0 0 SQUARE INC CL A 852234103 3 16 SH SOLE 16 0 0 STAG INDL INC COM 85254J102 0 1 SH SOLE 1 0 0 STANLEY BLACK & DECKER INC COM 854502101 172 1060 SH SOLE 1060 0 0 STARBUCKS CORP COM 855244109 1196 13917 SH SOLE 13917 0 0 STATE STR CORP COM 857477103 15 250 SH SOLE 250 0 0 STRATUS PPTYS INC COM NEW 863167201 203 9400 SH SOLE 9400 0 0 SUN CMNTYS INC COM 866674104 28 200 SH SOLE 200 0 0 SUN LIFE FINANCIAL INC. COM 866796105 17 427 SH SOLE 427 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 11 2000 SH SOLE 2000 0 0 SYNOPSYS INC COM 871607107 25 116 SH SOLE 116 0 0 SYNOVUS FINL CORP COM NEW 87161C501 9 442 SH SOLE 442 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 30 2000 SH SOLE 2000 0 0 SYSCO CORP COM 871829107 1868 30029 SH SOLE 30029 0 0 TJX COS INC NEW COM 872540109 13987 251338 SH SOLE 251338 0 0 T-MOBILE US INC COM 872590104 35 307 SH SOLE 307 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18816 232091 SH SOLE 232091 0 0 TAPESTRY INC COM 876030107 5 300 SH SOLE 300 0 0 TARGET CORP COM 87612E106 15568 98892 SH SOLE 98892 0 0 TELUS CORPORATION COM 87971M103 24 1340 SH SOLE 1340 0 0 TENARIS S A SPONSORED ADS 88031M109 10 1055 SH SOLE 1055 0 0 TERADATA CORP DEL COM 88076W103 3 144 SH SOLE 144 0 0 TESLA INC COM 88160R101 852 1987 SH SOLE 1987 0 0 TEXAS INSTRS INC COM 882508104 263 1842 SH SOLE 1842 0 0 TEXTRON INC COM 883203101 18 500 SH SOLE 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17141 38824 SH SOLE 38824 0 0 3M CO COM 88579Y101 107 670 SH SOLE 670 0 0 TIVITY HEALTH INC COM 88870R102 3 200 SH SOLE 200 0 0 TOLL BROTHERS INC COM 889478103 5 100 SH SOLE 100 0 0 TORO CO COM 891092108 9 102 SH SOLE 102 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 15 329 SH SOLE 329 0 0 TOTAL SE SPONSORED ADS 89151E109 10 300 SH SOLE 300 0 0 TOUGHBUILT INDS INC COM NEW 89157G504 5 6500 SH SOLE 6500 0 0 TRACTOR SUPPLY CO COM 892356106 7 51 SH SOLE 51 0 0 TRAVELERS COMPANIES INC COM 89417E109 1590 14700 SH SOLE 14700 0 0 TRIP COM GROUP LTD ADS 89677Q107 6 200 SH SOLE 200 0 0 TRUIST FINL CORP COM 89832Q109 17 435 SH SOLE 435 0 0 TWILIO INC CL A 90138F102 138 560 SH SOLE 560 0 0 TWO HBRS INVT CORP COM NEW 90187B408 10 2000 SH SOLE 2000 0 0 UGI CORP NEW COM 902681105 10 300 SH SOLE 300 0 0 US BANCORP DEL COM NEW 902973304 1568 43724 SH SOLE 43724 0 0 USANA HEALTH SCIENCES INC COM 90328M107 24 320 SH SOLE 320 0 0 UBER TECHNOLOGIES INC COM 90353T100 31 840 SH SOLE 840 0 0 ULTA BEAUTY INC COM 90384S303 19 87 SH SOLE 87 0 0 UNILEVER PLC SPON ADR NEW 904767704 1744 28279 SH SOLE 28279 0 0 UNION PAC CORP COM 907818108 964 4899 SH SOLE 4899 0 0 UNISYS CORP COM NEW 909214306 2 200 SH SOLE 200 0 0 UNITED NAT FOODS INC COM 911163103 2 143 SH SOLE 143 0 0 UNITED PARCEL SERVICE INC CL B 911312106 60 360 SH SOLE 360 0 0 UNITED RENTALS INC COM 911363109 17 100 SH SOLE 100 0 0 U S ENERGY CORP WYO COM 911805307 2 500 SH SOLE 500 0 0 UNITED STS OIL FD LP UNITS 91232N207 3 100 SH SOLE 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2815 9029 SH SOLE 9029 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 25 1800 SH SOLE 1800 0 0 V F CORP COM 918204108 2 28 SH SOLE 28 0 0 VALERO ENERGY CORP COM 91913Y100 4121 95125 SH SOLE 95125 0 0 VALVOLINE INC COM 92047W101 19 991 SH SOLE 991 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 241 6145 SH SOLE 6145 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 110 853 SH SOLE 853 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 3 SH SOLE 3 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 3 SH SOLE 3 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 31 280 SH SOLE 280 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 228 2444 SH SOLE 2444 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 289 3478 SH SOLE 3478 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1732 19634 SH SOLE 19634 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 220 5372 SH SOLE 5372 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39 759 SH SOLE 759 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 183 3141 SH SOLE 3141 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117 2708 SH SOLE 2708 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 233 SH SOLE 233 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 106 650 SH SOLE 650 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7 164 SH SOLE 164 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 208 669 SH SOLE 669 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 24 179 SH SOLE 179 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 166 1998 SH SOLE 1998 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 11 71 SH SOLE 71 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4 50 SH SOLE 50 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7 32 SH SOLE 32 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34 360 SH SOLE 360 0 0 VAREX IMAGING CORP COM 92214X106 2 120 SH SOLE 120 0 0 VARIAN MED SYS INC COM 92220P105 64 371 SH SOLE 371 0 0 VENTAS INC COM 92276F100 29 700 SH SOLE 700 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 145 2656 SH SOLE 2656 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 685 2226 SH SOLE 2226 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 118 1167 SH SOLE 1167 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 97 540 SH SOLE 540 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45 572 SH SOLE 572 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 81 376 SH SOLE 376 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 52 473 SH SOLE 473 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 211 1195 SH SOLE 1195 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 62 399 SH SOLE 399 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25 192 SH SOLE 192 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 451 1980 SH SOLE 1980 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 259 2476 SH SOLE 2476 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 279 1813 SH SOLE 1813 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 550 3228 SH SOLE 3228 0 0 VEREIT INC COM 92339V100 5 700 SH SOLE 700 0 0 VERISIGN INC COM 92343E102 20 100 SH SOLE 100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14686 246861 SH SOLE 246861 0 0 VERISK ANALYTICS INC COM 92345Y106 30 163 SH SOLE 163 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10 36 SH SOLE 36 0 0 VIACOMCBS INC CL B 92556H206 15 533 SH SOLE 533 0 0 VIKING THERAPEUTICS INC COM 92686J106 7 1250 SH SOLE 1250 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11 550 SH SOLE 550 0 0 VISA INC COM CL A 92826C839 3149 15749 SH SOLE 15749 0 0 VMWARE INC CL A COM 928563402 170 1185 SH SOLE 1185 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10358 771853 SH SOLE 771853 0 0 VULCAN MATLS CO COM 929160109 2 17 SH SOLE 17 0 0 WP CAREY INC COM 92936U109 44 672 SH SOLE 672 0 0 WEC ENERGY GROUP INC COM 92939U106 46 475 SH SOLE 475 0 0 WABTEC COM 929740108 2 28 SH SOLE 28 0 0 WALMART INC COM 931142103 814 5816 SH SOLE 5816 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 77 2131 SH SOLE 2131 0 0 WASTE CONNECTIONS INC COM 94106B101 13 130 SH SOLE 130 0 0 WASTE MGMT INC DEL COM 94106L109 2066 18259 SH SOLE 18259 0 0 WATERS CORP COM 941848103 35 180 SH SOLE 180 0 0 WATSCO INC COM 942622200 13 57 SH SOLE 57 0 0 WAYFAIR INC CL A 94419L101 36 125 SH SOLE 125 0 0 WEIBO CORP SPONSORED ADR 948596101 0 5 SH SOLE 5 0 0 WELLS FARGO CO NEW COM 949746101 97 4107 SH SOLE 4107 0 0 WELLTOWER INC COM 95040Q104 4 64 SH SOLE 64 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3 97 SH SOLE 97 0 0 WESTERN DIGITAL CORP. COM 958102105 16 451 SH SOLE 451 0 0 WESTERN UN CO COM 959802109 6 270 SH SOLE 270 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 3 250 SH SOLE 250 0 0 WILLIAMS COS INC COM 969457100 318 16192 SH SOLE 16192 0 0 WILLIAMS SONOMA INC COM 969904101 2 25 SH SOLE 25 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 24 406 SH SOLE 406 0 0 WOLVERINE WORLD WIDE INC COM 978097103 8 300 SH SOLE 300 0 0 WORKDAY INC CL A 98138H101 15 70 SH SOLE 70 0 0 WORKHORSE GROUP INC COM NEW 98138J206 0 13 SH SOLE 13 0 0 WORLD FUEL SVCS CORP COM 981475106 3 150 SH SOLE 150 0 0 WRAP TECHNOLOGIES INC COM 98212N107 7 1030 SH SOLE 1030 0 0 WYNN RESORTS LTD COM 983134107 7 100 SH SOLE 100 0 0 X FINANCIAL SPONSORED ADS 98372W103 10 19164 SH SOLE 19164 0 0 XCEL ENERGY INC COM 98389B100 266 3851 SH SOLE 3851 0 0 XYLEM INC COM 98419M100 13007 154627 SH SOLE 154627 0 0 XPRESSPA GROUP INC COM 98420U703 5 2500 SH SOLE 2500 0 0 YAMANA GOLD INC COM 98462Y100 1 100 SH Put SOLE 100 0 0 YAMANA GOLD INC COM 98462Y100 2 300 SH SOLE 300 0 0 YETI HLDGS INC COM 98585X104 2 35 SH SOLE 35 0 0 YUM BRANDS INC COM 988498101 155 1695 SH SOLE 1695 0 0 YUM CHINA HLDGS INC COM 98850P109 25 480 SH SOLE 480 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 121 SH SOLE 121 0 0 ZIONS BANCORPORATION N A COM 989701107 15 500 SH SOLE 500 0 0 ZOETIS INC CL A 98978V103 58 353 SH SOLE 353 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 19 172031 SH SOLE 172031 0 0 ZSCALER INC COM 98980G102 7 50 SH SOLE 50 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40 85 SH SOLE 85 0 0 ALKERMES PLC SHS G01767105 2 100 SH SOLE 100 0 0 ALLEGION PLC ORD SHS G0176J109 11418 115441 SH SOLE 115441 0 0 AMDOCS LTD SHS G02602103 11 198 SH SOLE 198 0 0 AMBARELLA INC SHS G037AX101 13 241 SH SOLE 241 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15981 70715 SH SOLE 70715 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 29 600 SH SOLE 600 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 41 SH SOLE 41 0 0 BUNGE LIMITED COM G16962105 23 500 SH SOLE 500 0 0 CONSOLIDATED WATER CO INC ORD G23773107 4 340 SH SOLE 340 0 0 EATON CORP PLC SHS G29183103 96 939 SH SOLE 939 0 0 HELEN OF TROY LTD COM G4388N106 39 200 SH SOLE 200 0 0 ICON PLC SHS G4705A100 452 2365 SH SOLE 2365 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 23 SH SOLE 23 0 0 JOHNSON CTLS INTL PLC SHS G51502105 19 471 SH SOLE 471 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 400 SH SOLE 400 0 0 MEDTRONIC PLC SHS G5960L103 14 130 SH SOLE 130 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 38 10915 SH SOLE 10915 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17 1000 SH SOLE 1000 0 0 NVENT ELECTRIC PLC SHS G6700G107 35 1965 SH SOLE 1965 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH SOLE 100 0 0 PENTAIR PLC SHS G7S00T104 90 1965 SH SOLE 1965 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 11 90 SH SOLE 90 0 0 ALCON AG ORD SHS H01301128 8 134 SH SOLE 134 0 0 CHUBB LIMITED COM H1467J104 9492 81740 SH SOLE 81740 0 0 TE CONNECTIVITY LTD REG SHS H84989104 10 100 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 GALMED PHARMACEUTICALS LTD SHS M47238106 1 250 SH SOLE 250 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 1 5000 SH SOLE 5000 0 0 INMODE LTD SHS M5425M103 110 3050 SH SOLE 3050 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 13 244 SH SOLE 244 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 30 80 SH SOLE 80 0 0 FERRARI N V COM N3167Y103 6 35 SH SOLE 35 0 0 MYLAN NV SHS EURO N59465109 41 2780 SH SOLE 2780 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1629 13055 SH SOLE 13055 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6 100 SH SOLE 100 0 0