0001540142-20-000008.txt : 20201014 0001540142-20-000008.hdr.sgml : 20201014 20201014134241 ACCESSION NUMBER: 0001540142-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201014 DATE AS OF CHANGE: 20201014 EFFECTIVENESS DATE: 20201014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) CENTRAL INDEX KEY: 0001540142 IRS NUMBER: 943182508 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14637 FILM NUMBER: 201238757 BUSINESS ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-229-9000 MAIL ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001540142 XXXXXXXX 09-30-2020 09-30-2020 false SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

100 Pine Street Suite 2700 San Francisco CA 94111

13F COMBINATION REPORT 028-14637 0001229262 028-10981 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 0001082917 028-04145 GW&K Investment Management, LLC 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001145263 028-06683 TCW INVESTMENT MANAGEMENT Co LLC N Richard Dirickson 1-415-229-9010 Richard Dirickson San Francisco CA 10-14-2020 4 867 194890 1 0001229262 028-10981 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 2 0001082917 028-04145 GW&K Investment Management, LLC 3 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 4 0001145263 028-06683 TCW INVESTMENT MANAGEMENT Co LLC INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 2 62 SH OTR 3 0 62 0 AFLAC INC COM 001055102 45 1250 SH SOLE 1250 0 0 AGNC INVT CORP COM 00123Q104 113 8138 SH OTR 2 0 8138 0 AES CORP COM 00130H105 7 412 SH OTR 4 0 412 0 ALPS ETF TR ALERIAN MLP 00162Q452 799 40000 SH SOLE 40000 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 19 500 SH SOLE 500 0 0 AT&T INC COM 00206R102 19 681 SH OTR 3,4 0 681 0 AT&T INC COM 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COM 40412C101 3 28 SH OTR 3 0 28 0 HCA HEALTHCARE INC COM 40412C101 158 1265 SH SOLE 1265 0 0 HP INC COM 40434L105 3 173 SH OTR 3,4 0 173 0 HP INC COM 40434L105 98 5165 SH SOLE 5165 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2 46 SH OTR 3 0 46 0 HASBRO INC COM 418056107 1 17 SH OTR 3 0 17 0 HASBRO INC COM 418056107 3 33 SH SOLE 33 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 134 SH OTR 3 0 134 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 19 SH OTR 3 0 19 0 HOLLYFRONTIER CORP COM 436106108 1 74 SH OTR 3 0 74 0 HOME DEPOT INC COM 437076102 35 125 SH OTR 3 0 125 0 HOME DEPOT INC COM 437076102 4372 15745 SH SOLE 15745 0 0 HONEYWELL INTL INC COM 438516106 11 64 SH OTR 3 0 64 0 HONEYWELL INTL INC COM 438516106 1493 9067 SH SOLE 9067 0 0 HORMEL FOODS CORP COM 440452100 31 625 SH SOLE 625 0 0 HUBSPOT INC COM 443573100 35 120 SH OTR 1 0 120 0 HUMANA INC COM 444859102 62 150 SH OTR 1,3 0 150 0 HUMANA INC COM 444859102 793 1917 SH SOLE 1917 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1 159 SH OTR 3 0 159 0 IAA INC COM 449253103 5 88 SH SOLE 88 0 0 ILLINOIS TOOL WKS INC COM 452308109 6 32 SH OTR 3 0 32 0 ILLINOIS TOOL WKS INC COM 452308109 2383 12333 SH SOLE 12333 0 0 ILLUMINA INC COM 452327109 50 161 SH OTR 1,3 0 161 0 INCYTE CORP COM 45337C102 1 16 SH OTR 3 0 16 0 INGERSOLL RAND INC COM 45687V106 2 49 SH OTR 3 0 49 0 INGEVITY CORP COM 45688C107 0 7 SH OTR 3 0 7 0 INPHI CORP COM 45772F107 301 2685 SH SOLE 2685 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4 35 SH SOLE 35 0 0 INSULET CORP COM 45784P101 34 145 SH OTR 1 0 145 0 INTEL CORP COM 458140100 24 465 SH OTR 3 0 465 0 INTEL CORP COM 458140100 675 13033 SH SOLE 13033 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 46 464 SH OTR 1,3,4 0 464 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 275 SH SOLE 275 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15 126 SH OTR 3,4 0 126 0 INTERNATIONAL BUSINESS MACHS COM 459200101 431 3540 SH SOLE 3540 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 10 SH OTR 3 0 10 0 INVESCO QQQ TR UNIT SER 1 46090E103 278 1000 SH Put SOLE 0 0 1000 INVESCO QQQ TR UNIT SER 1 46090E103 394 1417 SH SOLE 1417 0 0 INTUIT COM 461202103 16 50 SH OTR 3 0 50 0 INTUIT COM 461202103 130 400 SH SOLE 400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 55 78 SH OTR 1,3 0 78 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 136 3505 SH SOLE 3505 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44 407 SH SOLE 407 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 282 9301 SH SOLE 9301 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1280 16749 SH SOLE 16749 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 7 78 SH SOLE 78 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 7 110 SH SOLE 110 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6 49 SH SOLE 49 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 5 77 SH SOLE 77 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 396 7374 SH SOLE 7374 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 89 2697 SH SOLE 2697 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 7 218 SH SOLE 218 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 7 80 SH SOLE 80 0 0 IQVIA HLDGS INC COM 46266C105 2 11 SH OTR 3 0 11 0 ISHARES INC MSCI CDA ETF 464286509 42 1524 SH SOLE 1524 0 0 ISHARES INC MSCI GERMANY ETF 464286806 4 133 SH SOLE 133 0 0 ISHARES TR S&P 100 ETF 464287101 247 1589 SH SOLE 1589 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 66 246 SH SOLE 246 0 0 ISHARES TR CORE S&P TTL STK 464287150 298 3948 SH SOLE 3948 0 0 ISHARES TR SELECT DIVID ETF 464287168 1278 15677 SH SOLE 15677 0 0 ISHARES TR TIPS BD ETF 464287176 178 1405 SH SOLE 1405 0 0 ISHARES TR CORE S&P500 ETF 464287200 1344 4000 SH SOLE 4000 0 0 ISHARES TR CORE US AGGBD ET 464287226 133 1130 SH SOLE 1130 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 72 1632 SH SOLE 1632 0 0 ISHARES TR IBOXX INV CP ETF 464287242 741 5502 SH SOLE 5502 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 55 240 SH SOLE 240 0 0 ISHARES TR S&P 500 VAL ETF 464287408 44 391 SH SOLE 391 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2132 13056 SH SOLE 13056 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2582 29851 SH SOLE 29851 0 0 ISHARES TR RUS MID CAP ETF 464287499 24 424 SH SOLE 424 0 0 ISHARES TR CORE S&P MCP ETF 464287507 592 3194 SH SOLE 3194 0 0 ISHARES TR EXPANDED TECH 464287515 21 66 SH SOLE 66 0 0 ISHARES TR PHLX SEMICND ETF 464287523 20 66 SH SOLE 66 0 0 ISHARES TR EXPND TEC SC ETF 464287549 15 48 SH SOLE 48 0 0 ISHARES TR NASDAQ BIOTECH 464287556 662 4890 SH SOLE 4890 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 63 250 SH SOLE 250 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 28 239 SH SOLE 239 0 0 ISHARES TR S&P MC 400GR ETF 464287606 53 220 SH SOLE 220 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 17 75 SH SOLE 75 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 420 2802 SH SOLE 2802 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2 18 SH SOLE 18 0 0 ISHARES TR U.S. TECH ETF 464287721 977 3245 SH SOLE 3245 0 0 ISHARES TR US HLTHCARE ETF 464287762 751 3303 SH SOLE 3303 0 0 ISHARES TR U.S. FINLS ETF 464287788 154 1360 SH SOLE 1360 0 0 ISHARES TR CORE S&P SCP ETF 464287804 350 4990 SH SOLE 4990 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 10 101 SH SOLE 101 0 0 ISHARES TR EAFE SML CP ETF 464288273 61 1029 SH SOLE 1029 0 0 ISHARES TR PFD AND INCM SEC 464288687 39 1060 SH SOLE 1060 0 0 ISHARES TR GLB CNSM STP ETF 464288737 40 730 SH SOLE 730 0 0 ISHARES TR GLB CNS DISC ETF 464288745 204 1512 SH SOLE 1512 0 0 ISHARES TR US AER DEF ETF 464288760 10 64 SH SOLE 64 0 0 ISHARES TR U.S. MED DVC ETF 464288810 77 258 SH SOLE 258 0 0 ISHARES TR US HLTHCR PR ETF 464288828 44 220 SH SOLE 220 0 0 ISHARES TR NEW ZEALAND ETF 464289123 1 14 SH SOLE 14 0 0 ISHARES TR MSCI EURO FL ETF 464289180 16 1200 SH SOLE 1200 0 0 ISHARES SILVER TR ISHARES 46428Q109 18 836 SH SOLE 836 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 18 450 SH SOLE 450 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 38 470 SH SOLE 470 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 655 10274 SH SOLE 10274 0 0 ISHARES TR MSCI USA VALUE 46432F388 15 210 SH SOLE 210 0 0 ISHARES TR CORE MSCI EAFE 46432F842 25 418 SH SOLE 418 0 0 ISHARES INC CORE MSCI EMKT 46434G103 32 605 SH SOLE 605 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 68 2050 SH SOLE 2050 0 0 ISHARES TR CORE TOTAL USD 46434V613 17 304 SH SOLE 304 0 0 ISHARES TR CONV BD ETF 46435G102 34 424 SH SOLE 424 0 0 ISHARES TR CYBERSECURITY 46435U135 131 4000 SH SOLE 4000 0 0 JPMORGAN CHASE & CO COM 46625H100 37 387 SH OTR 3,4 0 387 0 JPMORGAN CHASE & CO COM 46625H100 2000 20772 SH SOLE 20772 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 948 12815 SH SOLE 12815 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 204 4004 SH SOLE 4004 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 450 13874 SH SOLE 13874 0 0 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 258 7435 SH SOLE 7435 0 0 J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 148 5045 SH SOLE 5045 0 0 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 118 5080 SH SOLE 5080 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 356 7007 SH SOLE 7007 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 8 297 SH SOLE 297 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 72 1122 SH SOLE 1122 0 0 JACOBS ENGR GROUP INC COM 469814107 6 66 SH OTR 3 0 66 0 JD.COM INC SPON ADR CL A 47215P106 476 6130 SH SOLE 6130 0 0 JETBLUE AWYS CORP COM 477143101 23 2050 SH SOLE 2050 0 0 JOHNSON & JOHNSON COM 478160104 35 233 SH OTR 3 0 233 0 JOHNSON & JOHNSON COM 478160104 666 4472 SH SOLE 4472 0 0 JONES LANG LASALLE INC COM 48020Q107 2 24 SH OTR 4 0 24 0 KAR AUCTION SVCS INC COM 48238T109 1 88 SH SOLE 88 0 0 KLA CORP COM NEW 482480100 4 20 SH OTR 3 0 20 0 KLA CORP COM NEW 482480100 34 175 SH SOLE 175 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3 17 SH OTR 3 0 17 0 KELLOGG CO COM 487836108 1 21 SH OTR 3 0 21 0 KEYCORP COM 493267108 2 154 SH OTR 3 0 154 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 69 SH SOLE 69 0 0 KIMBERLY CLARK CORP COM 494368103 6 40 SH OTR 3 0 40 0 KIMBERLY CLARK CORP COM 494368103 98 662 SH SOLE 662 0 0 KINDER MORGAN INC DEL COM 49456B101 104 8447 SH OTR 2,3 0 8447 0 KRAFT HEINZ CO COM 500754106 4 117 SH OTR 3 0 117 0 KRANESHARES TR CSI CHI INTERNET 500767306 930 13644 SH SOLE 13644 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 25 735 SH SOLE 735 0 0 KROGER CO COM 501044101 7 219 SH OTR 3 0 219 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6 36 SH OTR 3,4 0 36 0 L3HARRIS TECHNOLOGIES INC COM 502431109 291 1711 SH SOLE 1711 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 7 SH OTR 3 0 7 0 LAM RESEARCH CORP COM 512807108 9 26 SH OTR 3 0 26 0 LAMB WESTON HLDGS INC COM 513272104 8 116 SH SOLE 116 0 0 LAS VEGAS SANDS CORP COM 517834107 20 438 SH OTR 1 0 438 0 LAS VEGAS SANDS CORP COM 517834107 36 780 SH SOLE 780 0 0 LAUDER ESTEE COS INC CL A 518439104 55 253 SH OTR 1,3 0 253 0 LAUDER ESTEE COS INC CL A 518439104 129 590 SH SOLE 590 0 0 LEGGETT & PLATT INC COM 524660107 2 60 SH SOLE 60 0 0 LEIDOS HOLDINGS INC COM 525327102 3 29 SH OTR 3 0 29 0 LENNAR CORP CL A 526057104 14 174 SH OTR 3,4 0 174 0 LILLY ELI & CO COM 532457108 69 465 SH OTR 1,3 0 465 0 LILLY ELI & CO COM 532457108 72 484 SH SOLE 484 0 0 LINCOLN NATL CORP IND COM 534187109 2 70 SH OTR 3 0 70 0 LOCKHEED MARTIN CORP COM 539830109 236 616 SH OTR 2,3 0 616 0 LOCKHEED MARTIN CORP COM 539830109 482 1257 SH SOLE 1257 0 0 LOEWS CORP COM 540424108 3 86 SH OTR 3 0 86 0 LOWES COS INC COM 548661107 15 93 SH OTR 3 0 93 0 LOWES COS INC COM 548661107 987 5951 SH SOLE 5951 0 0 LULULEMON ATHLETICA INC COM 550021109 36 109 SH OTR 1 0 109 0 M & T BK CORP COM 55261F104 3 34 SH OTR 3 0 34 0 MSCI INC COM 55354G100 2 5 SH OTR 3 0 5 0 MARATHON OIL CORP COM 565849106 4 1081 SH OTR 3 0 1081 0 MARATHON PETE CORP COM 56585A102 2 58 SH OTR 4 0 58 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 42 465 SH SOLE 465 0 0 MARSH & MCLENNAN COS INC COM 571748102 3 29 SH OTR 3 0 29 0 MARSH & MCLENNAN COS INC COM 571748102 83 725 SH SOLE 725 0 0 MARRIOTT INTL INC NEW CL A 571903202 5 50 SH OTR 3 0 50 0 MARRIOTT INTL INC NEW CL A 571903202 9 100 SH SOLE 100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17 71 SH OTR 1 0 71 0 MASTERCARD INCORPORATED CL A 57636Q104 167 495 SH OTR 1,3 0 495 0 MASTERCARD INCORPORATED CL A 57636Q104 1673 4946 SH SOLE 4946 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 153 2265 SH SOLE 2265 0 0 MCCORMICK & CO INC COM NON VTG 579780206 31 162 SH OTR 1,3 0 162 0 MCCORMICK & CO INC COM NON VTG 579780206 31 160 SH SOLE 160 0 0 MCDONALDS CORP COM 580135101 99 449 SH OTR 1,3 0 449 0 MCDONALDS CORP COM 580135101 565 2575 SH SOLE 2575 0 0 MCKESSON CORP COM 58155Q103 8 53 SH OTR 3,4 0 53 0 MCKESSON CORP COM 58155Q103 32 217 SH SOLE 217 0 0 MERCK & CO. INC COM 58933Y105 197 2371 SH OTR 2,3 0 2371 0 MERCK & CO. INC COM 58933Y105 457 5504 SH SOLE 5504 0 0 METLIFE INC COM 59156R108 8 220 SH OTR 3,4 0 220 0 MICROSOFT CORP COM 594918104 862 4099 SH OTR 1,2,3 0 4099 0 MICROSOFT CORP COM 594918104 5158 24521 SH SOLE 24521 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2 15 SH OTR 3 0 15 0 MICROCHIP TECHNOLOGY INC. COM 595017104 73 712 SH SOLE 712 0 0 MICRON TECHNOLOGY INC COM 595112103 6 131 SH OTR 3,4 0 131 0 MICRON TECHNOLOGY INC COM 595112103 14 295 SH SOLE 295 0 0 MODERNA INC COM 60770K107 14 200 SH SOLE 200 0 0 MOHAWK INDS INC COM 608190104 1 13 SH OTR 3 0 13 0 MOLINA HEALTHCARE INC COM 60855R100 7 38 SH OTR 4 0 38 0 MONDELEZ INTL INC CL A 609207105 27 469 SH OTR 1,3 0 469 0 MONDELEZ INTL INC CL A 609207105 130 2255 SH SOLE 2255 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 57 712 SH OTR 1,3 0 712 0 MOODYS CORP COM 615369105 6 21 SH OTR 3 0 21 0 MOODYS CORP COM 615369105 186 642 SH SOLE 642 0 0 MORGAN STANLEY COM NEW 617446448 7 139 SH OTR 3 0 139 0 MORGAN STANLEY COM NEW 617446448 32 667 SH SOLE 667 0 0 MOSAIC CO NEW COM 61945C103 2 94 SH OTR 3 0 94 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 28 SH OTR 3 0 28 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 126 805 SH SOLE 805 0 0 MURPHY USA INC COM 626755102 1 4 SH OTR 3 0 4 0 NATIONAL FUEL GAS CO N J COM 636180101 41 1000 SH SOLE 1000 0 0 NETFLIX INC COM 64110L106 143 285 SH OTR 1,3 0 285 0 NETFLIX INC COM 64110L106 3263 6526 SH SOLE 6526 0 0 NEWMONT CORP COM 651639106 9 138 SH OTR 3 0 138 0 NEWS CORP NEW CL B 65249B208 3 234 SH OTR 3 0 234 0 NEXTERA ENERGY INC COM 65339F101 303 1091 SH OTR 2,3 0 1091 0 NEXTERA ENERGY INC COM 65339F101 452 1629 SH SOLE 1629 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 191 3187 SH OTR 2 0 3187 0 NIKE INC CL B 654106103 113 897 SH OTR 1,3 0 897 0 NIKE INC CL B 654106103 1037 8264 SH SOLE 8264 0 0 NISOURCE INC COM 65473P105 1 66 SH OTR 3 0 66 0 NORDSTROM INC COM 655664100 21 1725 SH SOLE 1725 0 0 NORFOLK SOUTHN CORP COM 655844108 7 33 SH OTR 3 0 33 0 NORFOLK SOUTHN CORP COM 655844108 250 1170 SH SOLE 1170 0 0 NORTHERN TR CORP COM 665859104 2 29 SH OTR 3 0 29 0 NORTHROP GRUMMAN CORP COM 666807102 110 350 SH SOLE 350 0 0 NOVARTIS AG SPONSORED ADR 66987V109 107 1225 SH SOLE 1225 0 0 NOVO-NORDISK A S ADR 670100205 668 9620 SH SOLE 9620 0 0 NUCOR CORP COM 670346105 2 39 SH OTR 3 0 39 0 NUCOR CORP COM 670346105 18 400 SH SOLE 400 0 0 NVIDIA CORPORATION COM 67066G104 209 386 SH OTR 1,3 0 386 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 2 120 SH SOLE 120 0 0 O-I GLASS INC COM 67098H104 3 300 SH SOLE 300 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 143 310 SH SOLE 310 0 0 OASIS PETROLEUM INC COM 674215108 89 80000 SH SOLE 80000 0 0 OCCIDENTAL PETE CORP COM 674599105 1 100 SH SOLE 100 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 12 SH SOLE 12 0 0 OLD REP INTL CORP COM 680223104 98 6616 SH OTR 2 0 6616 0 OLD REP INTL CORP COM 680223104 2 110 SH SOLE 110 0 0 ON SEMICONDUCTOR CORP COM 682189105 5 218 SH OTR 4 0 218 0 ONEOK INC NEW COM 682680103 1 48 SH OTR 3 0 48 0 ORACLE CORP COM 68389X105 20 333 SH OTR 3 0 333 0 ORACLE CORP COM 68389X105 78 1312 SH SOLE 1312 0 0 OTIS WORLDWIDE CORP COM 68902V107 1 21 SH OTR 3 0 21 0 OTIS WORLDWIDE CORP COM 68902V107 26 420 SH SOLE 420 0 0 PNC FINL SVCS GROUP INC COM 693475105 8 73 SH OTR 3 0 73 0 PPG INDS INC COM 693506107 3 26 SH OTR 3 0 26 0 PPG INDS INC COM 693506107 144 1177 SH SOLE 1177 0 0 PVH CORPORATION COM 693656100 17 283 SH OTR 1 0 283 0 PACCAR INC COM 693718108 5 60 SH OTR 3 0 60 0 PACKAGING CORP AMER COM 695156109 2 15 SH OTR 3 0 15 0 PACKAGING CORP AMER COM 695156109 255 2335 SH SOLE 2335 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 57 6000 SH SOLE 6000 0 0 PALO ALTO NETWORKS INC COM 697435105 147 600 SH SOLE 600 0 0 PARKER-HANNIFIN CORP COM 701094104 4 18 SH OTR 3 0 18 0 PARKER-HANNIFIN CORP COM 701094104 19 95 SH SOLE 95 0 0 PAYCHEX INC COM 704326107 146 1831 SH OTR 2 0 1831 0 PAYCHEX INC COM 704326107 249 3122 SH SOLE 3122 0 0 PAYPAL HLDGS INC COM 70450Y103 147 745 SH OTR 1,3 0 745 0 PAYPAL HLDGS INC COM 70450Y103 286 1452 SH SOLE 1452 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1 135 SH SOLE 135 0 0 PEPSICO INC COM 713448108 23 165 SH OTR 3,4 0 165 0 PEPSICO INC COM 713448108 1122 8096 SH SOLE 8096 0 0 PERKINELMER INC COM 714046109 1 11 SH OTR 3 0 11 0 PERSPECTA INC COM 715347100 0 17 SH OTR 3 0 17 0 PFIZER INC COM 717081103 19 531 SH OTR 3 0 531 0 PFIZER INC COM 717081103 641 17457 SH SOLE 17457 0 0 PHILIP MORRIS INTL INC COM 718172109 196 2611 SH OTR 2,3 0 2611 0 PHILLIPS 66 COM 718546104 6 109 SH OTR 3 0 109 0 PHILLIPS 66 COM 718546104 16 300 SH SOLE 300 0 0 PHYSICIANS RLTY TR COM 71943U104 112 6255 SH OTR 2 0 6255 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 427 24145 SH SOLE 24145 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 513 3000 SH SOLE 3000 0 0 PINDUODUO INC SPONSORED ADS 722304102 806 10873 SH SOLE 10873 0 0 PINNACLE WEST CAP CORP COM 723484101 2 21 SH OTR 3 0 21 0 PLANET FITNESS INC CL A 72703H101 10 155 SH SOLE 155 0 0 PRICE T ROWE GROUP INC COM 74144T108 6 50 SH OTR 3 0 50 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 103 SH OTR 3 0 103 0 PROCTER AND GAMBLE CO COM 742718109 35 250 SH OTR 3,4 0 250 0 PROCTER AND GAMBLE CO COM 742718109 1056 7596 SH SOLE 7596 0 0 PROGRESSIVE CORP COM 743315103 5 48 SH OTR 3 0 48 0 PROLOGIS INC. COM 74340W103 8 79 SH OTR 3 0 79 0 PROLOGIS INC. COM 74340W103 118 1170 SH SOLE 1170 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 842 41426 SH SOLE 41426 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 775 46813 SH SOLE 46813 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 383 7244 SH SOLE 7244 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 348 6230 SH SOLE 6230 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 849 25015 SH SOLE 25015 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 70 1277 SH SOLE 1277 0 0 PUBLIC STORAGE COM 74460D109 6 25 SH OTR 3 0 25 0 PUBLIC STORAGE COM 74460D109 52 235 SH SOLE 235 0 0 QUALCOMM INC COM 747525103 150 1271 SH OTR 1,3 0 1271 0 QUALCOMM INC COM 747525103 568 4823 SH SOLE 4823 0 0 QUEST DIAGNOSTICS INC COM 74834L100 32 282 SH SOLE 282 0 0 RPM INTL INC COM 749685103 4 43 SH SOLE 43 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 110 SH OTR 3 0 110 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 547 9510 SH SOLE 9510 0 0 REALTY INCOME CORP COM 756109104 43 700 SH SOLE 700 0 0 REGENCY CTRS CORP COM 758849103 5 137 SH OTR 3 0 137 0 REGENERON PHARMACEUTICALS COM 75886F107 32 58 SH OTR 1,3 0 58 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 194 SH OTR 3 0 194 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 57 1085 SH SOLE 1085 0 0 REPUBLIC SVCS INC COM 760759100 3 35 SH OTR 3 0 35 0 RESMED INC COM 761152107 1 8 SH OTR 3 0 8 0 RESTAURANT BRANDS INTL INC COM 76131D103 179 3119 SH OTR 2 0 3119 0 RIO TINTO PLC SPONSORED ADR 767204100 227 3760 SH SOLE 3760 0 0 ROBERT HALF INTL INC COM 770323103 5 90 SH SOLE 90 0 0 ROCKWELL AUTOMATION INC COM 773903109 6 26 SH OTR 3 0 26 0 ROKU INC COM CL A 77543R102 5 25 SH SOLE 25 0 0 ROPER TECHNOLOGIES INC COM 776696106 8 21 SH OTR 3 0 21 0 ROSS STORES INC COM 778296103 44 468 SH OTR 1,3 0 468 0 ROSS STORES INC COM 778296103 10 110 SH SOLE 110 0 0 RYDER SYS INC COM 783549108 35 820 SH SOLE 820 0 0 S&P GLOBAL INC COM 78409V104 5 14 SH OTR 3 0 14 0 S&P GLOBAL INC COM 78409V104 793 2200 SH SOLE 2200 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 4 SH OTR 3 0 4 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 301 900 SH Put SOLE 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 1668 4980 SH SOLE 4980 0 0 SPDR GOLD TR GOLD SHS 78463V107 2675 15102 SH SOLE 15102 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 10 300 SH SOLE 300 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 274 SH SOLE 274 0 0 SPDR SER TR NYSE TECH ETF 78464A102 61 517 SH SOLE 517 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 366 12113 SH SOLE 12113 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 67 1160 SH SOLE 1160 0 0 SPDR SER TR COMP SOFTWARE 78464A599 986 8263 SH SOLE 8263 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 29 924 SH SOLE 924 0 0 SPDR SER TR S&P DIVID ETF 78464A763 815 8816 SH SOLE 8816 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 166 3837 SH SOLE 3837 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1103 3974 SH SOLE 3974 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 392 1156 SH SOLE 1156 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 239 5565 SH SOLE 5565 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 550 7543 SH SOLE 7543 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 339 9135 SH SOLE 9135 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 88 2345 SH SOLE 2345 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 21 660 SH SOLE 660 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 377 7255 SH SOLE 7255 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 21 770 SH SOLE 770 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 31 285 SH SOLE 285 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 640 6758 SH SOLE 6758 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 174 4775 SH SOLE 4775 0 0 SVB FINANCIAL GROUP COM 78486Q101 2 8 SH OTR 3 0 8 0 SALESFORCE COM INC COM 79466L302 86 344 SH OTR 1,3 0 344 0 SALESFORCE COM INC COM 79466L302 878 3493 SH SOLE 3493 0 0 SANOFI SPONSORED ADR 80105N105 60 1190 SH SOLE 1190 0 0 SAREPTA THERAPEUTICS INC COM 803607100 30 215 SH OTR 1 0 215 0 HENRY SCHEIN INC COM 806407102 1 25 SH OTR 3 0 25 0 SCHLUMBERGER LTD COM 806857108 8 508 SH OTR 3 0 508 0 SCHWAB CHARLES CORP COM 808513105 30 822 SH OTR 1,3 0 822 0 SCHWAB CHARLES CORP COM 808513105 28 777 SH SOLE 777 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 618 7760 SH SOLE 7760 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 794 9843 SH SOLE 9843 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 60 1075 SH SOLE 1075 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 61 900 SH SOLE 900 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 16 310 SH SOLE 310 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 16 310 SH SOLE 310 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 134 3465 SH SOLE 3465 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 864 15625 SH SOLE 15625 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 252 8035 SH SOLE 8035 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1 12 SH OTR 3 0 12 0 SCIENCE APPLICATIONS INTL CO COM 808625107 4 50 SH SOLE 50 0 0 SEA LTD SPONSORD ADS 81141R100 35 225 SH SOLE 225 0 0 SEALED AIR CORP NEW COM 81211K100 2 54 SH OTR 3 0 54 0 SEATTLE GENETICS INC COM 812578102 56 286 SH OTR 1 0 286 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 78 1232 SH SOLE 1232 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 470 4458 SH SOLE 4458 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 289 4504 SH SOLE 4504 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 994 6761 SH SOLE 6761 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 73 2454 SH SOLE 2454 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 79 3300 SH SOLE 3300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 233 3028 SH SOLE 3028 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 100 SH Call SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1420 12170 SH SOLE 12170 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 436 7332 SH SOLE 7332 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 161 4552 SH SOLE 4552 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 586 9870 SH SOLE 9870 0 0 SEMPRA ENERGY COM 816851109 7 57 SH OTR 3,4 0 57 0 SERVICENOW INC COM 81762P102 84 173 SH OTR 1,3 0 173 0 SHERWIN WILLIAMS CO COM 824348106 38 55 SH OTR 1,3 0 55 0 SHERWIN WILLIAMS CO COM 824348106 883 1267 SH SOLE 1267 0 0 SHOPIFY INC CL A 82509L107 26 25 SH SOLE 25 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2 27 SH OTR 3 0 27 0 SIMON PPTY GROUP INC NEW COM 828806109 3 40 SH SOLE 40 0 0 SMUCKER J M CO COM NEW 832696405 2 16 SH OTR 3 0 16 0 SMUCKER J M CO COM NEW 832696405 79 680 SH SOLE 680 0 0 SNAP INC CL A 83304A106 26 984 SH OTR 1 0 984 0 SNOWFLAKE INC CL A 833445109 24 95 SH OTR 1 0 95 0 SONY CORP SPONSORED ADR 835699307 1199 15620 SH SOLE 15620 0 0 SOUTHERN CO COM 842587107 6 114 SH OTR 3 0 114 0 SOUTHERN CO COM 842587107 5 87 SH SOLE 87 0 0 SOUTHWEST AIRLS CO COM 844741108 3 70 SH OTR 3 0 70 0 SPROUTS FMRS MKT INC COM 85208M102 634 30300 SH SOLE 30300 0 0 STAG INDL INC COM 85254J102 162 5321 SH OTR 2 0 5321 0 STAG INDL INC COM 85254J102 165 5398 SH SOLE 5398 0 0 STANLEY BLACK & DECKER INC COM 854502101 3 16 SH OTR 3 0 16 0 STARBUCKS CORP COM 855244109 11 124 SH OTR 3 0 124 0 STARBUCKS CORP COM 855244109 383 4456 SH SOLE 4456 0 0 STIFEL FINL CORP COM 860630102 8 150 SH SOLE 150 0 0 STRYKER CORPORATION COM 863667101 7 35 SH OTR 3 0 35 0 STRYKER CORPORATION COM 863667101 125 600 SH SOLE 600 0 0 SUNPOWER CORP COM 867652406 1 98 SH SOLE 98 0 0 SWITCH INC CL A 87105L104 78 4985 SH SOLE 4985 0 0 SYSCO CORP COM 871829107 4 69 SH OTR 3 0 69 0 SYSCO CORP COM 871829107 191 3077 SH SOLE 3077 0 0 TJX COS INC NEW COM 872540109 7 124 SH OTR 3 0 124 0 TJX COS INC NEW COM 872540109 109 1965 SH SOLE 1965 0 0 T-MOBILE US INC COM 872590104 3 28 SH OTR 3 0 28 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24 296 SH SOLE 296 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 9 SH OTR 3 0 9 0 TARGET CORP COM 87612E106 14 89 SH OTR 3,4 0 89 0 TARGET CORP COM 87612E106 424 2695 SH SOLE 2695 0 0 TELADOC HEALTH INC COM 87918A105 73 335 SH SOLE 335 0 0 10X GENOMICS INC CL A COM 88025U109 29 229 SH OTR 1 0 229 0 TESLA INC COM 88160R101 101 235 SH OTR 1 0 235 0 TESLA INC COM 88160R101 408 950 SH SOLE 950 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 18 1140 SH SOLE 1140 0 0 TEXAS INSTRS INC COM 882508104 13 94 SH OTR 3 0 94 0 TEXAS INSTRS INC COM 882508104 531 3716 SH SOLE 3716 0 0 TEXTRON INC COM 883203101 7 185 SH OTR 3,4 0 185 0 TEXTRON INC COM 883203101 10 275 SH SOLE 275 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16 36 SH OTR 3 0 36 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2014 4561 SH SOLE 4561 0 0 THOMSON REUTERS CORP. COM NEW 884903709 108 1355 SH SOLE 1355 0 0 3M CO COM 88579Y101 8 51 SH OTR 3 0 51 0 3M CO COM 88579Y101 352 2199 SH SOLE 2199 0 0 TIFFANY & CO NEW COM 886547108 3 22 SH OTR 3 0 22 0 TRAVELERS COMPANIES INC COM 89417E109 5 47 SH OTR 3 0 47 0 TREEHOUSE FOODS INC COM 89469A104 26 635 SH SOLE 635 0 0 TRICO BANCSHARES COM 896095106 24 1000 SH SOLE 1000 0 0 TRUIST FINL CORP COM 89832Q109 6 162 SH OTR 3 0 162 0 TWITTER INC COM 90184L102 2 56 SH OTR 3 0 56 0 TWITTER INC COM 90184L102 71 1600 SH SOLE 1600 0 0 TYSON FOODS INC CL A 902494103 2 26 SH OTR 3 0 26 0 TYSON FOODS INC CL A 902494103 65 1095 SH SOLE 1095 0 0 UDR INC COM 902653104 65 2000 SH SOLE 2000 0 0 US BANCORP DEL COM NEW 902973304 5 152 SH OTR 3 0 152 0 US BANCORP DEL COM NEW 902973304 46 1277 SH SOLE 1277 0 0 ULTA BEAUTY INC COM 90384S303 32 142 SH OTR 1 0 142 0 UNION PAC CORP COM 907818108 71 359 SH OTR 1,3 0 359 0 UNION PAC CORP COM 907818108 828 4204 SH SOLE 4204 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19 117 SH OTR 3,4 0 117 0 UNITED PARCEL SERVICE INC CL B 911312106 375 2252 SH SOLE 2252 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 10 900 SH SOLE 900 0 0 UNITED STS OIL FD LP UNITS 91232N207 6 200 SH SOLE 200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 292 936 SH OTR 1,2,3 0 936 0 UNITEDHEALTH GROUP INC COM 91324P102 627 2012 SH SOLE 2012 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 13 SH OTR 3 0 13 0 UNUM GROUP COM 91529Y106 2 91 SH OTR 3 0 91 0 V F CORP COM 918204108 2 33 SH OTR 3 0 33 0 V F CORP COM 918204108 134 1911 SH SOLE 1911 0 0 VALERO ENERGY CORP COM 91913Y100 2 36 SH OTR 3 0 36 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 480 12259 SH SOLE 12259 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 341 6245 SH SOLE 6245 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 878 23270 SH SOLE 23270 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 931 7237 SH SOLE 7237 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 273 1647 SH SOLE 1647 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 107 1210 SH SOLE 1210 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 268 6549 SH SOLE 6549 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 406 5022 SH SOLE 5022 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 204 2528 SH SOLE 2528 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1220 24186 SH SOLE 24186 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 186 4299 SH SOLE 4299 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 17 54 SH SOLE 54 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 12 SH SOLE 12 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 81 845 SH SOLE 845 0 0 VARIAN MED SYS INC COM 92220P105 1 8 SH OTR 3 0 8 0 VEEVA SYS INC CL A COM 922475108 37 130 SH OTR 1 0 130 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 686 2231 SH SOLE 2231 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29 285 SH SOLE 285 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 82 SH SOLE 82 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 286 3627 SH SOLE 3627 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25 222 SH SOLE 222 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 261 1482 SH SOLE 1482 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 51 328 SH SOLE 328 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 160 703 SH SOLE 703 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8 73 SH SOLE 73 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 99 644 SH SOLE 644 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 371 2180 SH SOLE 2180 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25 424 SH OTR 3 0 424 0 VERIZON COMMUNICATIONS INC COM 92343V104 319 5364 SH SOLE 5364 0 0 VERISK ANALYTICS INC COM 92345Y106 39 210 SH OTR 1 0 210 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6 22 SH OTR 3 0 22 0 VIACOMCBS INC CL B 92556H206 5 192 SH OTR 4 0 192 0 VICI PPTYS INC COM 925652109 170 7273 SH OTR 2 0 7273 0 VISA INC COM CL A 92826C839 202 1008 SH OTR 1,3 0 1008 0 VISA INC COM CL A 92826C839 3716 18585 SH SOLE 18585 0 0 VULCAN MATLS CO COM 929160109 3 25 SH OTR 3 0 25 0 VULCAN MATLS CO COM 929160109 1893 13963 SH SOLE 13963 0 0 WABTEC COM 929740108 0 3 SH SOLE 3 0 0 WALMART INC COM 931142103 47 339 SH OTR 1 0 339 0 WALMART INC COM 931142103 878 6275 SH SOLE 6275 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 77 SH OTR 3 0 77 0 WASTE CONNECTIONS INC COM 94106B101 10 99 SH SOLE 99 0 0 WASTE MGMT INC DEL COM 94106L109 4 35 SH OTR 3 0 35 0 WASTE MGMT INC DEL COM 94106L109 383 3384 SH SOLE 3384 0 0 WATSCO INC COM 942622200 212 911 SH OTR 2 0 911 0 WELLS FARGO CO NEW COM 949746101 10 428 SH SOLE 428 0 0 WELLTOWER INC COM 95040Q104 1 24 SH OTR 3 0 24 0 WELLTOWER INC COM 95040Q104 11 200 SH SOLE 200 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 47 171 SH OTR 1 0 171 0 WESTERN DIGITAL CORP. COM 958102105 1 40 SH OTR 3 0 40 0 WESTERN UN CO COM 959802109 2 75 SH OTR 3 0 75 0 WESTLAKE CHEM CORP COM 960413102 19 300 SH SOLE 300 0 0 WESTROCK CO COM 96145D105 3 91 SH OTR 3 0 91 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3 122 SH OTR 3,4 0 122 0 WILLIAMS SONOMA INC COM 969904101 74 815 SH SOLE 815 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 22 345 SH SOLE 345 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 50 2000 SH SOLE 2000 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 219 4416 SH SOLE 4416 0 0 WORKDAY INC CL A 98138H101 108 504 SH OTR 1 0 504 0 XCEL ENERGY INC COM 98389B100 2 35 SH OTR 3 0 35 0 XILINX INC COM 983919101 117 1120 SH SOLE 1120 0 0 XYLEM INC COM 98419M100 7 84 SH OTR 3 0 84 0 XYLEM INC COM 98419M100 27 320 SH SOLE 320 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 15 800 SH SOLE 800 0 0 YUM BRANDS INC COM 988498101 4 39 SH OTR 3 0 39 0 YUM BRANDS INC COM 988498101 114 1250 SH SOLE 1250 0 0 YUM CHINA HLDGS INC COM 98850P109 2 39 SH OTR 3 0 39 0 ZENDESK INC COM 98936J101 22 218 SH SOLE 218 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6 41 SH OTR 3,4 0 41 0 ZIONS BANCORPORATION N A COM 989701107 4 127 SH OTR 3,4 0 127 0 ZIONS BANCORPORATION N A COM 989701107 10 350 SH SOLE 350 0 0 ZOETIS INC CL A 98978V103 5 29 SH OTR 3 0 29 0 ZOETIS INC CL A 98978V103 66 400 SH SOLE 400 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 47 100 SH SOLE 100 0 0 ALLEGION PLC ORD SHS G0176J109 2 18 SH OTR 3 0 18 0 AMCOR PLC ORD G0250X107 7 636 SH OTR 3 0 636 0 AMBARELLA INC SHS G037AX101 417 8000 SH SOLE 8000 0 0 AON PLC SHS CL A G0403H108 4 18 SH OTR 3 0 18 0 AON PLC SHS CL A G0403H108 237 1150 SH SOLE 1150 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 9 253 SH SOLE 253 0 0 ATLASSIAN CORP PLC CL A G06242104 29 159 SH OTR 1 0 159 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75 334 SH OTR 1,3 0 334 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122 539 SH SOLE 539 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1 31 SH OTR 3 0 31 0 EATON CORP PLC SHS G29183103 7 69 SH OTR 3 0 69 0 EATON CORP PLC SHS G29183103 116 1135 SH SOLE 1135 0 0 ICON PLC SHS G4705A100 21 108 SH SOLE 108 0 0 IHS MARKIT LTD SHS G47567105 2 26 SH OTR 3 0 26 0 JOHNSON CTLS INTL PLC SHS G51502105 8 187 SH OTR 4 0 187 0 LINDE PLC SHS G5494J103 221 927 SH OTR 1,2,3 0 927 0 LINDE PLC SHS G5494J103 63 266 SH SOLE 266 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25 629 SH OTR 1 0 629 0 MEDTRONIC PLC SHS G5960L103 18 170 SH OTR 3,4 0 170 0 MEDTRONIC PLC SHS G5960L103 87 834 SH SOLE 834 0 0 APTIV PLC SHS G6095L109 40 431 SH OTR 1,3 0 431 0 APTIV PLC SHS G6095L109 379 4132 SH SOLE 4132 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1 81 SH OTR 3 0 81 0 NOMAD FOODS LTD USD ORD SHS G6564A105 788 30935 SH SOLE 30935 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 113 2300 SH SOLE 2300 0 0 STERIS PLC SHS USD G8473T100 1 8 SH OTR 3 0 8 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7 56 SH OTR 3 0 56 0 WHITE MTNS INS GROUP LTD COM G9618E107 16 20 SH SOLE 20 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 10 48 SH OTR 3 0 48 0 CHUBB LIMITED COM H1467J104 7 61 SH OTR 3 0 61 0 TE CONNECTIVITY LTD REG SHS H84989104 3 30 SH OTR 3 0 30 0 TE CONNECTIVITY LTD REG SHS H84989104 10 100 SH SOLE 100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 50 205 SH SOLE 205 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 31 300 SH SOLE 300 0 0 KORNIT DIGITAL LTD SHS M6372Q113 6 100 SH SOLE 100 0 0 ELASTIC N V ORD SHS N14506104 11 100 SH SOLE 100 0 0 FERRARI N V COM N3167Y103 1054 5727 SH SOLE 5727 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 20 SH OTR 3 0 20 0 NXP SEMICONDUCTORS N V COM N6596X109 49 392 SH OTR 1 0 392 0 FLEX LTD ORD Y2573F102 4 359 SH OTR 4 0 359 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 12 SH SOLE 12 0 0