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0001363561-21-000005.txt : 20210803 0001363561-21-000005.hdr.sgml : 20210803 20210803103534 ACCESSION NUMBER: 0001363561-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210803 DATE AS OF CHANGE: 20210803 EFFECTIVENESS DATE: 20210803 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: 211138401 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 06-30-2021 06-30-2021 REILLY FINANCIAL ADVISORS, LLC

7777 ALVARADO ROAD SUITE 116 LA MESA CA 91941

13F HOLDINGS REPORT 028-12139 N Sonja Larimore CCO 800-682-3237 Sonja Larimore La Mesa CA 08-03-2021 0 1008 1236717 false INFORMATION TABLE 2 13f.xml ABM INDS INC COM 000957100 11 250 SH SOLE 250 0 0 AFLAC INC COM 001055102 3 61 SH SOLE 61 0 0 AGNC INVT CORP COM 00123Q104 1 70 SH SOLE 70 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 4 75 SH SOLE 75 0 0 AT&T INC COM 00206R102 1089 37828 SH SOLE 37828 0 0 ARK ETF TR INNOVATION ETF 00214Q104 48 364 SH SOLE 364 0 0 AST SPACEMOBILE INC COM CL A 00217D100 1 100 SH SOLE 100 0 0 ABBOTT LABS COM 002824100 15544 134085 SH SOLE 134085 0 0 ABBVIE INC COM 00287Y109 544 4830 SH SOLE 4830 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0 9 SH SOLE 9 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 12 2813 SH SOLE 2813 0 0 ABIOMED INC COM 003654100 16 51 SH SOLE 51 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 12 1500 SH SOLE 1500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 19 200 SH SOLE 200 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 859 1467 SH SOLE 1467 0 0 AECOM COM 00766T100 231 3656 SH SOLE 3656 0 0 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 100 1500 SH SOLE 1500 0 0 ADVANSIX INC COM 00773T101 0 2 SH SOLE 2 0 0 ADVANCED MICRO DEVICES INC COM 007903107 60 634 SH SOLE 634 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 32 214 SH SOLE 214 0 0 AGILE THERAPEUTICS INC COM 00847L100 4 3111 SH SOLE 3111 0 0 AGEX THERAPEUTICS INC COM 00848H108 0 200 SH SOLE 200 0 0 AIRBNB INC COM CL A 009066101 10 64 SH SOLE 64 0 0 AIR PRODS & CHEMS INC COM 009158106 12592 43770 SH SOLE 43770 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 19920 170838 SH SOLE 170838 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 2 180 SH SOLE 180 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 0 26 SH SOLE 26 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16838 74248 SH SOLE 74248 0 0 ALIGN TECHNOLOGY INC COM 016255101 27 44 SH SOLE 44 0 0 ALLETE INC COM NEW 018522300 2 35 SH SOLE 35 0 0 ALLIANT ENERGY CORP COM 018802108 68 1218 SH SOLE 1218 0 0 ALLSTATE CORP COM 020002101 64 492 SH SOLE 492 0 0 ALPHABET INC CAP STK CL C 02079K107 34888 13920 SH SOLE 13920 0 0 ALPHABET INC CAP STK CL A 02079K305 8051 3297 SH SOLE 3297 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 169 11000 SH SOLE 11000 0 0 ALTRIA GROUP INC COM 02209S103 776 16279 SH SOLE 16279 0 0 AMAZON COM INC COM 023135106 30253 8794 SH SOLE 8794 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 263 17539 SH SOLE 17539 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 95 4500 SH SOLE 4500 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2 45 SH SOLE 45 0 0 AMERICAN ELEC PWR CO INC COM 025537101 176 2075 SH SOLE 2075 0 0 AMERICAN EXPRESS CO COM 025816109 303 1835 SH SOLE 1835 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 21 168 SH SOLE 168 0 0 AMER STATES WTR CO COM 029899101 16 200 SH SOLE 200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 294 1086 SH SOLE 1086 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 43 277 SH SOLE 277 0 0 AMERICAN WELL CORP CL A 03044L105 1 100 SH SOLE 100 0 0 AMERICOLD RLTY TR COM 03064D108 1 32 SH SOLE 32 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6 56 SH SOLE 56 0 0 AMERIPRISE FINL INC COM 03076C106 63 252 SH SOLE 252 0 0 AMGEN INC COM 031162100 674 2764 SH SOLE 2764 0 0 AMKOR TECHNOLOGY INC COM 031652100 2 100 SH SOLE 100 0 0 AMPHENOL CORP NEW CL A 032095101 15504 226628 SH SOLE 226628 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 50 SH SOLE 50 0 0 ANALOG DEVICES INC COM 032654105 105 612 SH SOLE 612 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 13 1492 SH SOLE 1492 0 0 ANTARES PHARMA INC COM 036642106 4 1000 SH SOLE 1000 0 0 ANTHEM INC COM 036752103 278 729 SH SOLE 729 0 0 APPLE INC COM 037833100 45747 334021 SH SOLE 334021 0 0 APPLIED MATLS INC COM 038222105 189 1330 SH SOLE 1330 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 33 550 SH SOLE 550 0 0 ARDELYX INC COM 039697107 1 100 SH SOLE 100 0 0 ARISTA NETWORKS INC COM 040413106 24 66 SH SOLE 66 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 7 111 SH SOLE 111 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 22 205 SH SOLE 205 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 30 347 SH SOLE 347 0 0 ASPEN AEROGELS INC COM 04523Y105 12 400 SH SOLE 400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2140 35723 SH SOLE 35723 0 0 AUTODESK INC COM 052769106 65 221 SH SOLE 221 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 86 435 SH SOLE 435 0 0 AUTOZONE INC COM 053332102 4 3 SH SOLE 3 0 0 AVANOS MED INC COM 05350V106 1 30 SH SOLE 30 0 0 AXOGEN INC COM 05463X106 86 4000 SH SOLE 4000 0 0 BCE INC COM NEW 05534B760 34 682 SH SOLE 682 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 26 432 SH SOLE 432 0 0 BP PLC SPONSORED ADR 055622104 28 1077 SH SOLE 1077 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 50 SH SOLE 50 0 0 BWX TECHNOLOGIES INC COM 05605H100 16 282 SH SOLE 282 0 0 BALL CORP COM 058498106 5 56 SH SOLE 56 0 0 BALLARD PWR SYS INC NEW COM 058586108 22 1225 SH SOLE 1225 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 815 SH SOLE 815 0 0 BANCO SANTANDER S.A. 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0 GENERAL ELECTRIC CO COM 369604103 212 15738 SH SOLE 15738 0 0 GENERAL MLS INC COM 370334104 37 601 SH SOLE 601 0 0 GENERAL MTRS CO COM 37045V100 37 627 SH SOLE 627 0 0 GENTEX CORP COM 371901109 33 1000 SH SOLE 1000 0 0 GENUINE PARTS CO COM 372460105 61 482 SH SOLE 482 0 0 GILEAD SCIENCES INC COM 375558103 31 455 SH SOLE 455 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 695 SH SOLE 695 0 0 GLOBAL PMTS INC COM 37940X102 8 42 SH SOLE 42 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 13 500 SH SOLE 500 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16 466 SH SOLE 466 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 100 SH SOLE 100 0 0 GLOBUS MED INC CL A 379577208 23 300 SH SOLE 300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 79 207 SH SOLE 207 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2 18 SH SOLE 18 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 10 590 SH SOLE 590 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 6 400 SH SOLE 400 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 11 100 SH SOLE 100 0 0 HCA HEALTHCARE INC COM 40412C101 2716 13135 SH SOLE 13135 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 14716 201257 SH SOLE 201257 0 0 HP INC COM 40434L105 76 2506 SH SOLE 2506 0 0 HALLIBURTON CO COM 406216101 55 2400 SH SOLE 2400 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 7 150 SH SOLE 150 0 0 HANESBRANDS INC COM 410345102 19 1000 SH SOLE 1000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 7 123 SH SOLE 123 0 0 HARLEY DAVIDSON INC COM 412822108 9 200 SH SOLE 200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 55 891 SH SOLE 891 0 0 HASBRO INC COM 418056107 13921 147284 SH SOLE 147284 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 103 2426 SH SOLE 2426 0 0 HEALTHCARE RLTY TR COM 421946104 6 200 SH SOLE 200 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 29 1100 SH SOLE 1100 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 14 420 SH SOLE 420 0 0 HELMERICH & PAYNE INC COM 423452101 13 400 SH SOLE 400 0 0 HERC HLDGS INC COM 42704L104 1 5 SH SOLE 5 0 0 HERSHEY CO COM 427866108 47 267 SH SOLE 267 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 62 4282 SH SOLE 4282 0 0 HEXCEL CORP NEW COM 428291108 312 5000 SH SOLE 5000 0 0 HEXO CORP COM NEW 428304307 0 50 SH SOLE 50 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 150 SH SOLE 150 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4 37 SH SOLE 37 0 0 HOLLYFRONTIER CORP COM 436106108 23 700 SH SOLE 700 0 0 HOLOGIC INC COM 436440101 3 50 SH SOLE 50 0 0 HOME DEPOT INC COM 437076102 4384 13749 SH SOLE 13749 0 0 HONEST CO INC COM 438333106 3 180 SH SOLE 180 0 0 HONEYWELL INTL INC COM 438516106 3302 15054 SH SOLE 15054 0 0 HUNT J B TRANS SVCS INC COM 445658107 24 150 SH SOLE 150 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 9 43 SH SOLE 43 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 5 32 SH SOLE 32 0 0 ITT INC COM 45073V108 7 75 SH SOLE 75 0 0 ICICI BANK LIMITED ADR 45104G104 38 2249 SH SOLE 2249 0 0 IDACORP INC COM 451107106 68 700 SH SOLE 700 0 0 IDEXX LABS INC COM 45168D104 117 185 SH SOLE 185 0 0 ILLINOIS TOOL WKS INC COM 452308109 105 468 SH SOLE 468 0 0 ILLUMINA INC COM 452327109 30 63 SH SOLE 63 0 0 IMMUNOGEN INC COM 45253H101 2 300 SH SOLE 300 0 0 IMPERIAL OIL LTD COM NEW 453038408 21 700 SH SOLE 700 0 0 INCYTE CORP COM 45337C102 25 295 SH SOLE 295 0 0 INFOSYS LTD SPONSORED ADR 456788108 56 2648 SH SOLE 2648 0 0 INGERSOLL RAND INC COM 45687V106 6 114 SH SOLE 114 0 0 INMED PHARMACEUTICALS INC COM NEW 457637502 2 700 SH SOLE 700 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 100 SH SOLE 100 0 0 INSPERITY INC COM 45778Q107 2 20 SH SOLE 20 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 5 25 SH SOLE 25 0 0 INSEEGO CORP COM 45782B104 4 400 SH SOLE 400 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 2 SH SOLE 2 0 0 INTEL CORP COM 458140100 3345 59581 SH SOLE 59581 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 150 SH SOLE 150 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 229 1560 SH SOLE 1560 0 0 INTERNATIONAL PAPER CO COM 460146103 21 350 SH SOLE 350 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2142 6044 SH SOLE 6044 0 0 INTUIT COM 461202103 146 299 SH SOLE 299 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 143 156 SH SOLE 156 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 28 530 SH SOLE 530 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 80 275 SH SOLE 275 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 17 105 SH SOLE 105 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38 250 SH SOLE 250 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 9 172 SH SOLE 172 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14 75 SH SOLE 75 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 23 300 SH SOLE 300 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 228 8116 SH SOLE 8116 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25 404 SH SOLE 404 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 11 450 SH SOLE 450 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 14 700 SH SOLE 700 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 43 1562 SH SOLE 1562 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 14 306 SH SOLE 306 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2 120 SH SOLE 120 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 9 685 SH SOLE 685 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9 220 SH SOLE 220 0 0 IQVIA HLDGS INC COM 46266C105 19 77 SH SOLE 77 0 0 ISHARES INC MSCI AUST ETF 464286103 5 200 SH SOLE 200 0 0 ISHARES INC MSCI SWITZERLAND 464286749 24 500 SH SOLE 500 0 0 ISHARES INC MSCI NETHERL ETF 464286814 18 375 SH SOLE 375 0 0 ISHARES TR CORE S&P TTL STK 464287150 211 2138 SH SOLE 2138 0 0 ISHARES TR SELECT DIVID ETF 464287168 15 128 SH SOLE 128 0 0 ISHARES TR TIPS BD ETF 464287176 1039 8116 SH SOLE 8116 0 0 ISHARES TR TRANS AVG ETF 464287192 130 500 SH SOLE 500 0 0 ISHARES TR CORE S&P500 ETF 464287200 617 1436 SH SOLE 1436 0 0 ISHARES TR CORE US AGGBD ET 464287226 686 5947 SH SOLE 5947 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 44 805 SH SOLE 805 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9306 69262 SH SOLE 69262 0 0 ISHARES TR GBL COMM SVC ETF 464287275 4 50 SH SOLE 50 0 0 ISHARES TR GLOBAL TECH ETF 464287291 36 106 SH SOLE 106 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 168 2306 SH SOLE 2306 0 0 ISHARES TR S&P 500 VAL ETF 464287408 43 290 SH SOLE 290 0 0 ISHARES TR 20 YR TR BD ETF 464287432 45 310 SH SOLE 310 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1 6 SH SOLE 6 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 76 879 SH SOLE 879 0 0 ISHARES TR MSCI EAFE ETF 464287465 212 2689 SH SOLE 2689 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 21 186 SH SOLE 186 0 0 ISHARES TR RUS MD CP GR ETF 464287481 36 314 SH SOLE 314 0 0 ISHARES TR RUS MID CAP ETF 464287499 122 1546 SH SOLE 1546 0 0 ISHARES TR CORE S&P MCP ETF 464287507 65 241 SH SOLE 241 0 0 ISHARES TR EXPND TEC SC ETF 464287549 19 47 SH SOLE 47 0 0 ISHARES TR ISHARES BIOTECH 464287556 85 516 SH SOLE 516 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 153 964 SH SOLE 964 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 202 744 SH SOLE 744 0 0 ISHARES TR RUS 1000 ETF 464287622 121 500 SH SOLE 500 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 380 2290 SH SOLE 2290 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 28315 90844 SH SOLE 90844 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 746 3253 SH SOLE 3253 0 0 ISHARES TR CORE S&P US VLU 464287663 60 832 SH SOLE 832 0 0 ISHARES TR CORE S&P US GWT 464287671 59 588 SH SOLE 588 0 0 ISHARES TR U.S. TECH ETF 464287721 18 180 SH SOLE 180 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2 19 SH SOLE 19 0 0 ISHARES TR U.S. FINLS ETF 464287788 81 1000 SH SOLE 1000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 38 334 SH SOLE 334 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 28 150 SH SOLE 150 0 0 ISHARES TR DOW JONES US ETF 464287846 13 120 SH SOLE 120 0 0 ISHARES TR SP SMCP600VL ETF 464287879 25 236 SH SOLE 236 0 0 ISHARES TR S&P SML 600 GWT 464287887 8 60 SH SOLE 60 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 10 427 SH SOLE 427 0 0 ISHARES TR CALIF MUN BD ETF 464288356 482 7702 SH SOLE 7702 0 0 ISHARES TR GLB INFRASTR ETF 464288372 7 150 SH SOLE 150 0 0 ISHARES TR NATIONAL MUN ETF 464288414 449 3827 SH SOLE 3827 0 0 ISHARES TR ASIA 50 ETF 464288430 16 180 SH SOLE 180 0 0 ISHARES TR INTL SEL DIV ETF 464288448 13 400 SH SOLE 400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 22 255 SH SOLE 255 0 0 ISHARES TR MBS ETF 464288588 94 868 SH SOLE 868 0 0 ISHARES TR MRGSTR SM CP GR 464288604 16 300 SH SOLE 300 0 0 ISHARES TR INTRM GOV CR ETF 464288612 40 343 SH SOLE 343 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 188 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 6349 161403 SH SOLE 161403 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 12 100 SH SOLE 100 0 0 ISHARES TR U.S. MED DVC ETF 464288810 181 500 SH SOLE 500 0 0 ISHARES TR MICRO-CAP ETF 464288869 3 20 SH SOLE 20 0 0 ISHARES TR EAFE VALUE ETF 464288877 18 354 SH SOLE 354 0 0 ISHARES TR EAFE GRWTH ETF 464288885 17 154 SH SOLE 154 0 0 ISHARES TR RUS TP200 GR ETF 464289438 151 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 15 600 SH SOLE 600 0 0 ISHARES TR US TREAS BD ETF 46429B267 39 1474 SH SOLE 1474 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3 34 SH SOLE 34 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3 48 SH SOLE 48 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1 22 SH SOLE 22 0 0 ISHARES TR CORE TOTAL USD 46434V613 10 181 SH SOLE 181 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3 103 SH SOLE 103 0 0 ISHARES TR MORTGE REL ETF 46435G342 19 500 SH SOLE 500 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2 23 SH SOLE 23 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 58 740 SH SOLE 740 0 0 ISHARES TR GBL GREEN ETF 46435U440 25 460 SH SOLE 460 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 18 400 SH SOLE 400 0 0 ISHARES TR ESG AWARE AGGRSV 46436E668 1 31 SH SOLE 31 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7 1118 SH SOLE 1118 0 0 JPMORGAN CHASE & CO COM 46625H100 22055 141794 SH SOLE 141794 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 462 9100 SH SOLE 9100 0 0 JD.COM INC SPON ADR CL A 47215P106 16 200 SH SOLE 200 0 0 JETBLUE AWYS CORP COM 477143101 2 100 SH SOLE 100 0 0 JOHNSON & JOHNSON COM 478160104 21500 130510 SH SOLE 130510 0 0 JONES LANG LASALLE INC COM 48020Q107 24 125 SH SOLE 125 0 0 KLA CORP COM NEW 482480100 68 210 SH SOLE 210 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 248 875 SH SOLE 875 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 101 SH SOLE 101 0 0 KIMBERLY-CLARK CORP COM 494368103 106 789 SH SOLE 789 0 0 KINDER MORGAN INC DEL COM 49456B101 386 21200 SH SOLE 21200 0 0 KODIAK SCIENCES INC COM 50015M109 9 100 SH SOLE 100 0 0 KOSMOS ENERGY LTD COM 500688106 2 460 SH SOLE 460 0 0 KRAFT HEINZ CO COM 500754106 59 1440 SH SOLE 1440 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 4 SH SOLE 4 0 0 KROGER CO COM 501044101 15 400 SH SOLE 400 0 0 L BRANDS INC COM 501797104 6 86 SH SOLE 86 0 0 LI AUTO INC SPONSORED ADS 50202M102 7 188 SH SOLE 188 0 0 LPL FINL HLDGS INC COM 50212V100 4 27 SH SOLE 27 0 0 LTC PPTYS INC COM 502175102 12 300 SH SOLE 300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1979 9157 SH SOLE 9157 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 12 SH SOLE 12 0 0 LAM RESEARCH CORP COM 512807108 21256 32666 SH SOLE 32666 0 0 LAREDO PETROLEUM INC COM 516806205 1 10 SH SOLE 10 0 0 LAS VEGAS SANDS CORP COM 517834107 12 225 SH SOLE 225 0 0 LAUDER ESTEE COS INC CL A 518439104 11 35 SH SOLE 35 0 0 LEGGETT & PLATT INC COM 524660107 15 281 SH SOLE 281 0 0 LEIDOS HOLDINGS INC COM 525327102 2228 22038 SH SOLE 22038 0 0 LEMONADE INC COM 52567D107 6 54 SH SOLE 54 0 0 LENDINGTREE INC NEW COM 52603B107 7 35 SH SOLE 35 0 0 LENNAR CORP CL A 526057104 30 302 SH SOLE 302 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 2 200 SH SOLE 200 0 0 LILLY ELI & CO COM 532457108 582 2537 SH SOLE 2537 0 0 LINCOLN ELEC HLDGS INC COM 533900106 147 1113 SH SOLE 1113 0 0 LINCOLN NATL CORP IND COM 534187109 25 405 SH SOLE 405 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 6 2000 SH SOLE 2000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7 82 SH SOLE 82 0 0 LOCKHEED MARTIN CORP COM 539830109 12771 33756 SH SOLE 33756 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 24 2215 SH SOLE 2215 0 0 LOWES COS INC COM 548661107 311 1604 SH SOLE 1604 0 0 LULULEMON ATHLETICA INC COM 550021109 3 7 SH SOLE 7 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2 144 SH SOLE 144 0 0 LUMENTUM HLDGS INC COM 55024U109 13675 166704 SH SOLE 166704 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 12 560 SH SOLE 560 0 0 LYFT INC CL A COM 55087P104 13 211 SH SOLE 211 0 0 M & T BK CORP COM 55261F104 18 125 SH SOLE 125 0 0 MGM RESORTS INTERNATIONAL COM 552953101 111 2600 SH SOLE 2600 0 0 MACYS INC COM 55616P104 49 2600 SH SOLE 2600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 67 1364 SH SOLE 1364 0 0 MAGNA INTL INC COM 559222401 5 55 SH SOLE 55 0 0 MALIBU BOATS INC COM CL A 56117J100 5 64 SH SOLE 64 0 0 MANNKIND CORP COM NEW 56400P706 6 1175 SH SOLE 1175 0 0 MANULIFE FINL CORP COM 56501R106 28 1398 SH SOLE 1398 0 0 MARATHON PETE CORP COM 56585A102 17 280 SH SOLE 280 0 0 MARKETAXESS HLDGS INC COM 57060D108 48 104 SH SOLE 104 0 0 MARSH & MCLENNAN COS INC COM 571748102 2336 16603 SH SOLE 16603 0 0 MARTIN MARIETTA MATLS INC COM 573284106 26 75 SH SOLE 75 0 0 MARVELL TECHNOLOGY INC COM 573874104 70 1207 SH SOLE 1207 0 0 MASCO CORP COM 574599106 1 10 SH SOLE 10 0 0 MASIMO CORP COM 574795100 15 61 SH SOLE 61 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21527 58965 SH SOLE 58965 0 0 MATCH GROUP INC NEW COM 57667L107 11 69 SH SOLE 69 0 0 MAXLINEAR INC COM 57776J100 79 1848 SH SOLE 1848 0 0 MCDONALDS CORP COM 580135101 712 3082 SH SOLE 3082 0 0 MCKESSON CORP COM 58155Q103 13 67 SH SOLE 67 0 0 MEDALLION FINL CORP COM 583928106 3 300 SH SOLE 300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8 400 SH SOLE 400 0 0 MERCADOLIBRE INC COM 58733R102 79 51 SH SOLE 51 0 0 MERCK & CO INC COM 58933Y105 12868 165465 SH SOLE 165465 0 0 MESA RTY TR UNIT BEN INT 590660106 1 100 SH SOLE 100 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 170 SH SOLE 170 0 0 MICROSOFT CORP COM 594918104 33656 124239 SH SOLE 124239 0 0 MICROVISION INC DEL COM NEW 594960304 11 650 SH SOLE 650 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 108 721 SH SOLE 721 0 0 MICRON TECHNOLOGY INC COM 595112103 309 3642 SH SOLE 3642 0 0 MID-AMER APT CMNTYS INC COM 59522J103 12 73 SH SOLE 73 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 13 1442 SH SOLE 1442 0 0 MODERNA INC COM 60770K107 24 102 SH SOLE 102 0 0 MOELIS & CO CL A 60786M105 18 325 SH SOLE 325 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 24 442 SH SOLE 442 0 0 MONDELEZ INTL INC CL A 609207105 12822 205354 SH SOLE 205354 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 22 237 SH SOLE 237 0 0 MORGAN STANLEY COM NEW 617446448 102 1116 SH SOLE 1116 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 26 347 SH SOLE 347 0 0 NCR CORP NEW COM 62886E108 2 50 SH SOLE 50 0 0 NIO INC SPON ADS 62914V106 72 1352 SH SOLE 1352 0 0 NATERA INC COM 632307104 10 91 SH SOLE 91 0 0 NATIONAL HEALTHCARE CORP COM 635906100 0 1 SH SOLE 1 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2 50 SH SOLE 50 0 0 NEENAH INC COM 640079109 2 27 SH SOLE 27 0 0 NEOGENOMICS INC COM NEW 64049M209 23 500 SH SOLE 500 0 0 NEOVASC INC COM 64065J304 2 2500 SH SOLE 2500 0 0 NETAPP INC COM 64110D104 7 90 SH SOLE 90 0 0 NETFLIX INC COM 64110L106 492 932 SH SOLE 932 0 0 NEW YORK TIMES CO CL A 650111107 1 17 SH SOLE 17 0 0 NEWELL BRANDS INC COM 651229106 27 1000 SH SOLE 1000 0 0 NEWS CORP NEW CL A 65249B109 9 355 SH SOLE 355 0 0 NEXTERA ENERGY INC COM 65339F101 18054 246368 SH SOLE 246368 0 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 206 15000 SH SOLE 15000 0 0 NICE LTD SPONSORED ADR 653656108 13 52 SH SOLE 52 0 0 NIKE INC CL B 654106103 23912 154778 SH SOLE 154778 0 0 NIKOLA CORP COM 654110105 3 185 SH SOLE 185 0 0 NOKIA CORP SPONSORED ADR 654902204 12 2170 SH SOLE 2170 0 0 NORFOLK SOUTHN CORP COM 655844108 162 611 SH SOLE 611 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 3 150 SH SOLE 150 0 0 NORTHERN TR CORP COM 665859104 12 102 SH SOLE 102 0 0 NORTHROP GRUMMAN CORP COM 666807102 761 2094 SH SOLE 2094 0 0 NORTHWEST NAT HLDG CO COM 66765N105 16 300 SH SOLE 300 0 0 NORTONLIFELOCK INC COM 668771108 131 4812 SH SOLE 4812 0 0 NOVAGOLD RES INC COM NEW 66987E206 2 200 SH SOLE 200 0 0 NOVARTIS AG SPONSORED ADR 66987V109 18473 202468 SH SOLE 202468 0 0 NUCOR CORP COM 670346105 15872 165456 SH SOLE 165456 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 50 3224 SH SOLE 3224 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 3 200 SH SOLE 200 0 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 21 1256 SH SOLE 1256 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5 300 SH SOLE 300 0 0 NVIDIA CORPORATION COM 67066G104 80 100 SH Call SOLE 100 0 0 NVIDIA CORPORATION COM 67066G104 1039 1299 SH SOLE 1299 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 14 1390 SH SOLE 1390 0 0 NUTRIEN LTD COM 67077M108 17 283 SH SOLE 283 0 0 OGE ENERGY CORP COM 670837103 1492 44324 SH SOLE 44324 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 90 2386 SH SOLE 2386 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 442 780 SH SOLE 780 0 0 OCCIDENTAL PETE CORP COM 674599105 110 3517 SH SOLE 3517 0 0 OKTA INC CL A 679295105 7 29 SH SOLE 29 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 25 100 SH SOLE 100 0 0 OMNICOM GROUP INC COM 681919106 15 193 SH SOLE 193 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 11 300 SH SOLE 300 0 0 OMNICELL COM COM 68213N109 27 177 SH SOLE 177 0 0 ONE LIBERTY PPTYS INC COM 682406103 20 702 SH SOLE 702 0 0 ONEOK INC NEW COM 682680103 10 180 SH SOLE 180 0 0 ORACLE CORP COM 68389X105 2606 33482 SH SOLE 33482 0 0 ORGANON & CO COMMON STOCK 68622V106 479 15819 SH SOLE 15819 0 0 OTIS WORLDWIDE CORP COM 68902V107 12731 155693 SH SOLE 155693 0 0 OVINTIV INC COM 69047Q102 3 91 SH SOLE 91 0 0 PG&E CORP COM 69331C108 3 250 SH SOLE 250 0 0 PNC FINL SVCS GROUP INC COM 693475105 58 302 SH SOLE 302 0 0 POSCO SPONSORED ADR 693483109 11 139 SH SOLE 139 0 0 PPG INDS INC COM 693506107 15 86 SH SOLE 86 0 0 PPL CORP COM 69351T106 28 990 SH SOLE 990 0 0 PRA HEALTH SCIENCES INC COM 69354M108 16683 100982 SH SOLE 100982 0 0 PACKAGING CORP AMER COM 695156109 10 72 SH SOLE 72 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 33 1249 SH SOLE 1249 0 0 PAN AMERN SILVER CORP COM 697900108 3 100 SH SOLE 100 0 0 PARKER-HANNIFIN CORP COM 701094104 45 148 SH SOLE 148 0 0 PAYCHEX INC COM 704326107 81 755 SH SOLE 755 0 0 PAYPAL HLDGS INC COM 70450Y103 21560 73967 SH SOLE 73967 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 18 1064 SH SOLE 1064 0 0 PEPSICO INC COM 713448108 14479 97717 SH SOLE 97717 0 0 PERKINELMER INC COM 714046109 15 100 SH SOLE 100 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 584 SH SOLE 584 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 349 SH SOLE 349 0 0 PFIZER INC COM 717081103 1239 31640 SH SOLE 31640 0 0 PHILIP MORRIS INTL INC COM 718172109 162 1631 SH SOLE 1631 0 0 PHILLIPS 66 COM 718546104 85 985 SH SOLE 985 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7 178 SH SOLE 178 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 11 1500 SH SOLE 1500 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 36 1800 SH SOLE 1800 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 69 6000 SH SOLE 6000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 84 843 SH SOLE 843 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 349 3051 SH SOLE 3051 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 39239 384813 SH SOLE 384813 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 8 300 SH SOLE 300 0 0 PINNACLE WEST CAP CORP COM 723484101 17 206 SH SOLE 206 0 0 PINTEREST INC CL A 72352L106 24 305 SH SOLE 305 0 0 PIONEER NAT RES CO COM 723787107 1141 7020 SH SOLE 7020 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12 1050 SH SOLE 1050 0 0 PLUG POWER INC COM NEW 72919P202 56 1644 SH SOLE 1644 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 65 1032 SH SOLE 1032 0 0 PROCTER AND GAMBLE CO COM 742718109 3676 27244 SH SOLE 27244 0 0 PROGRESSIVE CORP COM 743315103 5 53 SH SOLE 53 0 0 PROLOGIS INC. COM 74340W103 224 1877 SH SOLE 1877 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 187 1565 SH SOLE 1565 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 304 4236 SH SOLE 4236 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 43 600 SH SOLE 600 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 93 760 SH SOLE 760 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 0 3 SH SOLE 3 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 12 131 SH SOLE 131 0 0 PROSPECT CAP CORP COM 74348T102 67 8000 SH SOLE 8000 0 0 PROVENTION BIO INC COM 74374N102 2 200 SH SOLE 200 0 0 PRUDENTIAL FINL INC COM 744320102 17792 173632 SH SOLE 173632 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 121 2031 SH SOLE 2031 0 0 PUBLIC STORAGE COM 74460D109 101 335 SH SOLE 335 0 0 PUBMATIC INC COM CL A 74467Q103 2 40 SH SOLE 40 0 0 QUALCOMM INC COM 747525103 1999 13983 SH SOLE 13983 0 0 QUANTUM SI INC COM CL A 74765K105 26 2110 SH SOLE 2110 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 25 855 SH SOLE 855 0 0 RPC INC COM 749660106 2 305 SH SOLE 305 0 0 RALPH LAUREN CORP CL A 751212101 4 30 SH SOLE 30 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11809 138421 SH SOLE 138421 0 0 REALTY INCOME CORP COM 756109104 58 870 SH SOLE 870 0 0 REGAL BELOIT CORP COM 758750103 5889 44109 SH SOLE 44109 0 0 REGENERON PHARMACEUTICALS COM 75886F107 88 158 SH SOLE 158 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 21 SH SOLE 21 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12 192 SH SOLE 192 0 0 RESMED INC COM 761152107 25 101 SH SOLE 101 0 0 REVOLVE GROUP INC CL A 76156B107 4 60 SH SOLE 60 0 0 REX AMERICAN RES CORP COM 761624105 18 203 SH SOLE 203 0 0 RINGCENTRAL INC CL A 76680R206 13 44 SH SOLE 44 0 0 RIO TINTO PLC SPONSORED ADR 767204100 50 600 SH SOLE 600 0 0 RIOT BLOCKCHAIN INC COM 767292105 8 210 SH SOLE 210 0 0 ROBLOX CORP CL A 771049103 4 45 SH SOLE 45 0 0 ROCKWELL AUTOMATION INC COM 773903109 12 41 SH SOLE 41 0 0 ROKU INC COM CL A 77543R102 16 35 SH SOLE 35 0 0 ROLLINS INC COM 775711104 28 823 SH SOLE 823 0 0 ROPER TECHNOLOGIES INC COM 776696106 26 55 SH SOLE 55 0 0 ROSS STORES INC COM 778296103 2393 19298 SH SOLE 19298 0 0 ROYAL BK CDA COM 780087102 47 468 SH SOLE 468 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30 745 SH SOLE 745 0 0 ROYCE VALUE TR INC COM 780910105 94 4961 SH SOLE 4961 0 0 S&P GLOBAL INC COM 78409V104 67 164 SH SOLE 164 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 57 180 SH SOLE 180 0 0 SJW GROUP COM 784305104 6 100 SH SOLE 100 0 0 SL GREEN RLTY CORP COM 78440X804 3 36 SH SOLE 36 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1215 2839 SH SOLE 2839 0 0 SPDR GOLD TR GOLD SHS 78463V107 2 10 SH SOLE 10 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 55 1170 SH SOLE 1170 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 40 300 SH SOLE 300 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 123 2705 SH SOLE 2705 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 345 9373 SH SOLE 9373 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 651 7336 SH SOLE 7336 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 21 473 SH SOLE 473 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 610 7120 SH SOLE 7120 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 409 11155 SH SOLE 11155 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 847 13452 SH SOLE 13452 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 125 3994 SH SOLE 3994 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 653 16505 SH SOLE 16505 0 0 SPDR SER TR COMP SOFTWARE 78464A599 18 105 SH SOLE 105 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 856 28529 SH SOLE 28529 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 4 118 SH SOLE 118 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 5 160 SH SOLE 160 0 0 SPDR SER TR S&P DIVID ETF 78464A763 35 287 SH SOLE 287 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1665 21473 SH SOLE 21473 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1084 16053 SH SOLE 16053 0 0 SPDR SER TR S&P BIOTECH 78464A870 15 111 SH SOLE 111 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 48 1000 SH SOLE 1000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 210 610 SH SOLE 610 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25 50 SH SOLE 50 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 8936 291537 SH SOLE 291537 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 38 1380 SH SOLE 1380 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 705 6412 SH SOLE 6412 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 29 430 SH SOLE 430 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1 20 SH SOLE 20 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1 29 SH SOLE 29 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 13 335 SH SOLE 335 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 300 SH SOLE 300 0 0 SAFETY INS GROUP INC COM 78648T100 35 450 SH SOLE 450 0 0 SALESFORCE COM INC COM 79466L302 256 1046 SH SOLE 1046 0 0 SANOFI SPONSORED ADR 80105N105 2436 46251 SH SOLE 46251 0 0 SAP SE SPON ADR 803054204 5 34 SH SOLE 34 0 0 SASOL LTD SPONSORED ADR 803866300 3 210 SH SOLE 210 0 0 SCHLUMBERGER LTD COM STK 806857108 141 4414 SH SOLE 4414 0 0 SCHWAB CHARLES CORP COM 808513105 124 1701 SH SOLE 1701 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 251 2412 SH SOLE 2412 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 190 1830 SH SOLE 1830 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5850 40079 SH SOLE 40079 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4286 62692 SH SOLE 62692 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 148 1886 SH SOLE 1886 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 76 728 SH SOLE 728 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 954 29014 SH SOLE 29014 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11 333 SH SOLE 333 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12 225 SH SOLE 225 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 20 364 SH SOLE 364 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 61 802 SH SOLE 802 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2044 51805 SH SOLE 51805 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3662 67072 SH SOLE 67072 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4 84 SH SOLE 84 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 74 1444 SH SOLE 1444 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 44 699 SH SOLE 699 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 22 248 SH SOLE 248 0 0 SEAGEN INC COM 81181C104 55 350 SH SOLE 350 0 0 SEALED AIR CORP NEW COM 81211K100 15 250 SH SOLE 250 0 0 SEASPINE HLDGS CORP COM 81255T108 24 1150 SH SOLE 1150 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 109 869 SH SOLE 869 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 124 1767 SH SOLE 1767 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 98 548 SH SOLE 548 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH SOLE 10 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 64 1754 SH SOLE 1754 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 228 2226 SH SOLE 2226 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 403 2730 SH SOLE 2730 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 16 SH SOLE 16 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH SOLE 100 0 0 SEMTECH CORP COM 816850101 940 13663 SH SOLE 13663 0 0 SEMPRA ENERGY COM 816851109 2174 16410 SH SOLE 16410 0 0 SENSEONICS HLDGS INC COM 81727U105 8 2000 SH SOLE 2000 0 0 SERVICENOW INC COM 81762P102 40 72 SH SOLE 72 0 0 SESEN BIO INC COM 817763105 9 2000 SH SOLE 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 68 250 SH SOLE 250 0 0 SHIFTPIXY INC COM NEW 82452L203 0 100 SH SOLE 100 0 0 SHOPIFY INC CL A 82509L107 150 103 SH SOLE 103 0 0 SIERRA WIRELESS INC COM 826516106 4 200 SH SOLE 200 0 0 SILVERGATE CAP CORP CL A 82837P408 8 102 SH SOLE 102 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2307 17682 SH SOLE 17682 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 14 2139 SH SOLE 2139 0 0 SKECHERS U S A INC CL A 830566105 15 300 SH SOLE 300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 23085 120389 SH SOLE 120389 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2443 56248 SH SOLE 56248 0 0 SMITH A O CORP COM 831865209 571 7920 SH SOLE 7920 0 0 SMUCKER J M CO COM NEW 832696405 1726 13320 SH SOLE 13320 0 0 SNAP ON INC COM 833034101 13 58 SH SOLE 58 0 0 SNOWFLAKE INC CL A 833445109 4 15 SH SOLE 15 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 100 SH SOLE 100 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4 217 SH SOLE 217 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16 58 SH SOLE 58 0 0 SOLID BIOSCIENCES INC COM 83422E105 1 200 SH SOLE 200 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 17588 180909 SH SOLE 180909 0 0 SOUTH ST CORP COM 840441109 12 147 SH SOLE 147 0 0 SOUTHERN CO COM 842587107 590 9757 SH SOLE 9757 0 0 SOUTHWEST AIRLS CO COM 844741108 55 1044 SH SOLE 1044 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 53 800 SH SOLE 800 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 25 SH SOLE 25 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 45 SH SOLE 45 0 0 SPROUTS FMRS MKT INC COM 85208M102 25 1000 SH SOLE 1000 0 0 SQUARE INC CL A 852234103 50 204 SH SOLE 204 0 0 STANLEY BLACK & DECKER INC COM 854502101 203 990 SH SOLE 990 0 0 STARBUCKS CORP COM 855244109 1619 14483 SH SOLE 14483 0 0 STATE STR CORP COM 857477103 24 288 SH SOLE 288 0 0 STRATUS PPTYS INC COM NEW 863167201 232 9400 SH SOLE 9400 0 0 STURM RUGER & CO INC COM 864159108 7 75 SH SOLE 75 0 0 SUN CMNTYS INC COM 866674104 34 200 SH SOLE 200 0 0 SUN LIFE FINANCIAL INC. COM 866796105 22 427 SH SOLE 427 0 0 SUNDIAL GROWERS INC COM 86730L109 2 2000 SH SOLE 2000 0 0 SUPPORT COM INC COM NEW 86858W200 2 500 SH SOLE 500 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 21 2700 SH SOLE 2700 0 0 SYNAPTICS INC COM 87157D109 2 15 SH SOLE 15 0 0 SYNOPSYS INC COM 871607107 92 332 SH SOLE 332 0 0 SYNOVUS FINL CORP COM NEW 87161C501 11 242 SH SOLE 242 0 0 SYSCO CORP COM 871829107 2086 26835 SH SOLE 26835 0 0 TJX COS INC NEW COM 872540109 14426 213968 SH SOLE 213968 0 0 T-MOBILE US INC COM 872590104 11 73 SH SOLE 73 0 0 TPI COMPOSITES INC COM 87266J104 13 263 SH SOLE 263 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26234 218325 SH SOLE 218325 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 11 SH SOLE 11 0 0 TARGET CORP COM 87612E106 20644 85396 SH SOLE 85396 0 0 TEGNA INC COM 87901J105 4 200 SH SOLE 200 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 17 670 SH SOLE 670 0 0 TELADOC HEALTH INC COM 87918A105 14 82 SH SOLE 82 0 0 TELEFLEX INCORPORATED COM 879369106 90 224 SH SOLE 224 0 0 TELUS CORPORATION COM 87971M103 34 1506 SH SOLE 1506 0 0 TENARIS S A SPONSORED ADS 88031M109 23 1055 SH SOLE 1055 0 0 TERADATA CORP DEL COM 88076W103 7 144 SH SOLE 144 0 0 TESLA INC COM 88160R101 2328 3425 SH SOLE 3425 0 0 TEXAS INSTRS INC COM 882508104 97 504 SH SOLE 504 0 0 THE TRADE DESK INC COM CL A 88339J105 17 220 SH SOLE 220 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20750 41131 SH SOLE 41131 0 0 3M CO COM 88579Y101 1171 5896 SH SOLE 5896 0 0 TIVITY HEALTH INC COM 88870R102 5 200 SH SOLE 200 0 0 TORO CO COM 891092108 11 103 SH SOLE 103 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 23 329 SH SOLE 329 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 14 300 SH SOLE 300 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 139 SH SOLE 139 0 0 TRACTOR SUPPLY CO COM 892356106 19 105 SH SOLE 105 0 0 TRAVELERS COMPANIES INC COM 89417E109 2144 14322 SH SOLE 14322 0 0 TREX CO INC COM 89531P105 75 731 SH SOLE 731 0 0 TRIP COM GROUP LTD ADS 89677Q107 7 200 SH SOLE 200 0 0 TRUIST FINL CORP COM 89832Q109 55 997 SH SOLE 997 0 0 TUANCHE LTD ADS NEW 89856T203 479 18022 SH SOLE 18022 0 0 TWILIO INC CL A 90138F102 177 450 SH SOLE 450 0 0 TWITTER INC COM 90184L102 7 100 SH SOLE 100 0 0 TWO HBRS INVT CORP COM NEW 90187B408 15 2000 SH SOLE 2000 0 0 UGI CORP NEW COM 902681105 14 300 SH SOLE 300 0 0 US BANCORP DEL COM NEW 902973304 2185 38353 SH SOLE 38353 0 0 USANA HEALTH SCIENCES INC COM 90328M107 33 320 SH SOLE 320 0 0 UBER TECHNOLOGIES INC COM 90353T100 73 1449 SH SOLE 1449 0 0 ULTA BEAUTY INC COM 90384S303 30 87 SH SOLE 87 0 0 UNILEVER PLC SPON ADR NEW 904767704 1968 33642 SH SOLE 33642 0 0 UNION PAC CORP COM 907818108 1236 5618 SH SOLE 5618 0 0 UNISYS CORP COM NEW 909214306 5 200 SH SOLE 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 106 508 SH SOLE 508 0 0 UNITED RENTALS INC COM 911363109 68 213 SH SOLE 213 0 0 U S ENERGY CORP WYO COM 911805307 2 500 SH SOLE 500 0 0 UNITED STS OIL FD LP UNITS 91232N207 9 187 SH SOLE 187 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3570 8916 SH SOLE 8916 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 25 1800 SH SOLE 1800 0 0 UPSTART HLDGS INC COM 91680M107 2 20 SH SOLE 20 0 0 UPWORK INC COM 91688F104 0 2 SH SOLE 2 0 0 V F CORP COM 918204108 36 435 SH SOLE 435 0 0 VALERO ENERGY CORP COM 91913Y100 33 420 SH SOLE 420 0 0 VALLEY NATL BANCORP COM 919794107 2 154 SH SOLE 154 0 0 VALVOLINE INC COM 92047W101 32 991 SH SOLE 991 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 209 6153 SH SOLE 6153 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 146 557 SH SOLE 557 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 180 1165 SH SOLE 1165 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 54 233 SH SOLE 233 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2 8 SH SOLE 8 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 270 1667 SH SOLE 1667 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 255 1272 SH SOLE 1272 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5 25 SH SOLE 25 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 29 280 SH SOLE 280 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 230 2554 SH SOLE 2554 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 155 1888 SH SOLE 1888 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1850 21535 SH SOLE 21535 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 299 5811 SH SOLE 5811 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32 306 SH SOLE 306 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 40 759 SH SOLE 759 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 179 3141 SH SOLE 3141 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 143 2624 SH SOLE 2624 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 85 SH SOLE 85 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 119 650 SH SOLE 650 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 12 164 SH SOLE 164 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 785 1969 SH SOLE 1969 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 166 2003 SH SOLE 2003 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 16 71 SH SOLE 71 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7 50 SH SOLE 50 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5 51 SH SOLE 51 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 27 400 SH SOLE 400 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 61 SH SOLE 61 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43 448 SH SOLE 448 0 0 VAREX IMAGING CORP COM 92214X106 3 120 SH SOLE 120 0 0 VEEVA SYS INC CL A COM 922475108 8 27 SH SOLE 27 0 0 VENTAS INC COM 92276F100 40 700 SH SOLE 700 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 92 1656 SH SOLE 1656 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1230 3126 SH SOLE 3126 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 188 1341 SH SOLE 1341 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 161 682 SH SOLE 682 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 450 SH SOLE 450 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 120 413 SH SOLE 413 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 89 510 SH SOLE 510 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 260 1096 SH SOLE 1096 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 105 524 SH SOLE 524 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36 192 SH SOLE 192 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 576 2007 SH SOLE 2007 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 757 5504 SH SOLE 5504 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 416 1846 SH SOLE 1846 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 764 3428 SH SOLE 3428 0 0 VEREIT INC COM 92339V308 6 140 SH SOLE 140 0 0 VERISIGN INC COM 92343E102 23 100 SH SOLE 100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15849 282863 SH SOLE 282863 0 0 VERISK ANALYTICS INC COM 92345Y106 28 163 SH SOLE 163 0 0 VERIFYME INC COM NEW 92346X206 2 450 SH SOLE 450 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17 84 SH SOLE 84 0 0 VIACOMCBS INC CL B 92556H206 24 533 SH SOLE 533 0 0 VIATRIS INC COM 92556V106 93 6511 SH SOLE 6511 0 0 VIMEO INC COMMON STOCK 92719V100 2 51 SH SOLE 51 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 70 SH SOLE 70 0 0 VISA INC COM CL A 92826C839 3532 15107 SH SOLE 15107 0 0 VMWARE INC CL A COM 928563402 191 1195 SH SOLE 1195 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14689 857528 SH SOLE 857528 0 0 VONTIER CORPORATION COM 928881101 14 428 SH SOLE 428 0 0 VUZIX CORP COM NEW 92921W300 4 200 SH SOLE 200 0 0 WP CAREY INC COM 92936U109 50 672 SH SOLE 672 0 0 WEC ENERGY GROUP INC COM 92939U106 33 375 SH SOLE 375 0 0 WABTEC COM 929740108 2 21 SH SOLE 21 0 0 WALMART INC COM 931142103 1153 8176 SH SOLE 8176 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 107 2031 SH SOLE 2031 0 0 WASTE CONNECTIONS INC COM 94106B101 16 130 SH SOLE 130 0 0 WASTE MGMT INC DEL COM 94106L109 2633 18795 SH SOLE 18795 0 0 WATERS CORP COM 941848103 62 180 SH SOLE 180 0 0 WAYFAIR INC CL A 94419L101 39 125 SH SOLE 125 0 0 WEIBO CORP SPONSORED ADR 948596101 0 5 SH SOLE 5 0 0 WELLS FARGO CO NEW COM 949746101 198 4370 SH SOLE 4370 0 0 WELLTOWER INC COM 95040Q104 1 10 SH SOLE 10 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2 25 SH SOLE 25 0 0 WESTERN ALLIANCE BANCORP COM 957638109 9 97 SH SOLE 97 0 0 WESTERN DIGITAL CORP. 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