Chief Compliance Officer

0001363561-21-000006.txt : 20211019 0001363561-21-000006.hdr.sgml : 20211019 20211019125115 ACCESSION NUMBER: 0001363561-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211019 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211019 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: 211330209 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 09-30-2021 09-30-2021 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 10-19-2021 0 939 1175814 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 82 SH SOLE 82 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 3 75 SH SOLE 75 0 0 AMN HEALTHCARE SVCS INC COM 001744101 3 25 SH SOLE 25 0 0 AT&T INC COM 00206R102 1037 38381 SH SOLE 38381 0 0 ARK ETF TR INNOVATION ETF 00214Q104 40 364 SH SOLE 364 0 0 ABBOTT LABS COM 002824100 16056 135921 SH SOLE 135921 0 0 ABBVIE INC COM 00287Y109 504 4673 SH SOLE 4673 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 ACCELERATE DIAGNOSTICS INC COM 00430H102 9 1500 SH SOLE 1500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 15 200 SH SOLE 200 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 787 1367 SH SOLE 1367 0 0 AECOM COM 00766T100 230 3636 SH SOLE 3636 0 0 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 95 1500 SH SOLE 1500 0 0 ADVANSIX INC COM 00773T101 0 2 SH SOLE 2 0 0 ADVANCED MICRO DEVICES INC COM 007903107 65 634 SH SOLE 634 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 49 314 SH SOLE 314 0 0 AGEX THERAPEUTICS INC COM 00848H108 0 200 SH SOLE 200 0 0 AGREE RLTY CORP COM 008492100 40 250 SH SOLE 250 0 0 AIRBNB INC COM CL A 009066101 11 64 SH SOLE 64 0 0 AIR PRODS & CHEMS INC COM 009158106 11668 45557 SH SOLE 45557 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 18329 175248 SH SOLE 175248 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 234 1578 SH SOLE 1578 0 0 ALIGN TECHNOLOGY INC COM 016255101 27 40 SH SOLE 40 0 0 ALLETE INC COM NEW 018522300 2 35 SH SOLE 35 0 0 ALLIANT ENERGY CORP COM 018802108 68 1224 SH SOLE 1224 0 0 ALLSTATE CORP COM 020002101 126 992 SH SOLE 992 0 0 ALPHABET INC CAP STK CL C 02079K107 37355 14015 SH SOLE 14015 0 0 ALPHABET INC CAP STK CL A 02079K305 8860 3314 SH SOLE 3314 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 134 11000 SH SOLE 11000 0 0 ALTRIA GROUP INC COM 02209S103 808 17758 SH SOLE 17758 0 0 AMAZON COM INC COM 023135106 29477 8973 SH SOLE 8973 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 310 17539 SH SOLE 17539 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 84 4076 SH SOLE 4076 0 0 AMERICAN ELEC PWR CO INC COM 025537101 164 2021 SH SOLE 2021 0 0 AMERICAN EXPRESS CO COM 025816109 307 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 17 200 SH SOLE 200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 288 1086 SH SOLE 1086 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 47 277 SH SOLE 277 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7 56 SH SOLE 56 0 0 AMERIPRISE FINL INC COM 03076C106 66 252 SH SOLE 252 0 0 AMGEN INC COM 031162100 539 2534 SH SOLE 2534 0 0 AMKOR TECHNOLOGY INC COM 031652100 2 100 SH SOLE 100 0 0 AMPHENOL CORP NEW CL A 032095101 16806 229493 SH SOLE 229493 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 50 SH SOLE 50 0 0 ANALOG DEVICES INC COM 032654105 78 468 SH SOLE 468 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 13 1504 SH SOLE 1504 0 0 ANTHEM INC COM 036752103 231 619 SH SOLE 619 0 0 APPLE INC COM 037833100 47361 334705 SH SOLE 334705 0 0 APPLIED MATLS INC COM 038222105 87 675 SH SOLE 675 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 37 616 SH SOLE 616 0 0 ARISTA NETWORKS INC COM 040413106 23 66 SH SOLE 66 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 5 111 SH SOLE 111 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 20 205 SH SOLE 205 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 31 347 SH SOLE 347 0 0 ASPEN AEROGELS INC COM 04523Y105 18 400 SH SOLE 400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2108 35100 SH SOLE 35100 0 0 AUTODESK INC COM 052769106 63 222 SH SOLE 222 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 87 435 SH SOLE 435 0 0 AUTOZONE INC COM 053332102 3 2 SH SOLE 2 0 0 AVANOS MED INC COM 05350V106 1 30 SH SOLE 30 0 0 AXOGEN INC COM 05463X106 63 4000 SH SOLE 4000 0 0 BCE INC COM NEW 05534B760 40 791 SH SOLE 791 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 22 432 SH SOLE 432 0 0 BP PLC SPONSORED ADR 055622104 29 1078 SH SOLE 1078 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 50 SH SOLE 50 0 0 BAIDU INC SPON ADR REP A 056752108 4 25 SH SOLE 25 0 0 BALLARD PWR SYS INC NEW COM 058586108 17 1225 SH SOLE 1225 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 815 SH SOLE 815 0 0 BANCO SANTANDER S.A. 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NVT 398438408 9 590 SH SOLE 590 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 4 400 SH SOLE 400 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 12 100 SH SOLE 100 0 0 HCA HEALTHCARE INC COM 40412C101 2866 11806 SH SOLE 11806 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 15231 208382 SH SOLE 208382 0 0 HP INC COM 40434L105 69 2506 SH SOLE 2506 0 0 HALLIBURTON CO COM 406216101 52 2400 SH SOLE 2400 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 6 150 SH SOLE 150 0 0 HANESBRANDS INC COM 410345102 17 1000 SH SOLE 1000 0 0 HARLEY DAVIDSON INC COM 412822108 222 6072 SH SOLE 6072 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 1 SH SOLE 1 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 63 891 SH SOLE 891 0 0 HASBRO INC COM 418056107 13719 153761 SH SOLE 153761 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 99 2426 SH SOLE 2426 0 0 HEALTHCARE RLTY TR COM 421946104 6 200 SH SOLE 200 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 14 420 SH SOLE 420 0 0 HELMERICH & PAYNE INC COM 423452101 11 400 SH SOLE 400 0 0 HERC HLDGS INC COM 42704L104 1 5 SH SOLE 5 0 0 HERON THERAPEUTICS INC COM 427746102 43 4000 SH SOLE 4000 0 0 HERSHEY CO COM 427866108 34 200 SH SOLE 200 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 61 4282 SH SOLE 4282 0 0 HEXCEL CORP NEW COM 428291108 343 5734 SH SOLE 5734 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 150 SH SOLE 150 0 0 HOLLYFRONTIER CORP COM 436106108 23 700 SH SOLE 700 0 0 HOLOGIC INC COM 436440101 4 50 SH SOLE 50 0 0 HOME DEPOT INC COM 437076102 4140 12613 SH SOLE 12613 0 0 HONEYWELL INTL INC COM 438516106 3262 15367 SH SOLE 15367 0 0 HUBSPOT INC COM 443573100 1 2 SH SOLE 2 0 0 HUNT J B TRANS SVCS INC COM 445658107 25 150 SH SOLE 150 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1 81 SH SOLE 81 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8 43 SH SOLE 43 0 0 ICICI BANK LIMITED ADR 45104G104 42 2249 SH SOLE 2249 0 0 IDACORP INC COM 451107106 72 700 SH SOLE 700 0 0 IDEXX LABS INC COM 45168D104 115 185 SH SOLE 185 0 0 ILLINOIS TOOL WKS INC COM 452308109 101 488 SH SOLE 488 0 0 ILLUMINA INC COM 452327109 28 68 SH SOLE 68 0 0 IMMUNOGEN INC COM 45253H101 2 300 SH SOLE 300 0 0 IMPERIAL OIL LTD COM NEW 453038408 22 700 SH SOLE 700 0 0 INCYTE CORP COM 45337C102 20 295 SH SOLE 295 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 0 63 SH SOLE 63 0 0 INFOSYS LTD SPONSORED ADR 456788108 49 2180 SH SOLE 2180 0 0 INGREDION INC COM 457187102 4 44 SH SOLE 44 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 100 SH SOLE 100 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 6 25 SH SOLE 25 0 0 INSEEGO CORP COM 45782B104 3 400 SH SOLE 400 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 2 SH SOLE 2 0 0 INTEL CORP COM 458140100 3321 62336 SH SOLE 62336 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 150 SH SOLE 150 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 194 1397 SH SOLE 1397 0 0 INTERNATIONAL PAPER CO COM 460146103 20 350 SH SOLE 350 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2069 5781 SH SOLE 5781 0 0 INTUIT COM 461202103 159 295 SH SOLE 295 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 155 156 SH SOLE 156 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 4 78 SH SOLE 78 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29 530 SH SOLE 530 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37 250 SH SOLE 250 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 55 304 SH SOLE 304 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 55 350 SH SOLE 350 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 22 300 SH SOLE 300 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 225 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 FTSE RAFI DEV 46138E743 27 572 SH SOLE 572 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 46 1732 SH SOLE 1732 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 14 306 SH SOLE 306 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2 120 SH SOLE 120 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 9 685 SH SOLE 685 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7 220 SH SOLE 220 0 0 IQVIA HLDGS INC COM 46266C105 72 302 SH SOLE 302 0 0 ISHARES INC MSCI AUST ETF 464286103 5 200 SH SOLE 200 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 55 1700 SH SOLE 1700 0 0 ISHARES INC MSCI PAC JP ETF 464286665 4 81 SH SOLE 81 0 0 ISHARES INC MSCI SWITZERLAND 464286749 23 500 SH SOLE 500 0 0 ISHARES INC MSCI NETHERL ETF 464286814 18 375 SH SOLE 375 0 0 ISHARES TR CORE S&P TTL STK 464287150 214 2180 SH SOLE 2180 0 0 ISHARES TR SELECT DIVID ETF 464287168 15 128 SH SOLE 128 0 0 ISHARES TR TIPS BD ETF 464287176 975 7636 SH SOLE 7636 0 0 ISHARES TR US TRSPRTION 464287192 122 500 SH SOLE 500 0 0 ISHARES TR CORE S&P500 ETF 464287200 1969 4570 SH SOLE 4570 0 0 ISHARES TR CORE US AGGBD ET 464287226 715 6226 SH SOLE 6226 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 71 1405 SH SOLE 1405 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9293 69855 SH SOLE 69855 0 0 ISHARES TR GBL COMM SVC ETF 464287275 4 50 SH SOLE 50 0 0 ISHARES TR GLOBAL TECH ETF 464287291 36 636 SH SOLE 636 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 176 2381 SH SOLE 2381 0 0 ISHARES TR S&P 500 VAL ETF 464287408 42 290 SH SOLE 290 0 0 ISHARES TR 20 YR TR BD ETF 464287432 45 310 SH SOLE 310 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1 6 SH SOLE 6 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 76 879 SH SOLE 879 0 0 ISHARES TR MSCI EAFE ETF 464287465 214 2737 SH SOLE 2737 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 21 186 SH SOLE 186 0 0 ISHARES TR RUS MD CP GR ETF 464287481 35 314 SH SOLE 314 0 0 ISHARES TR RUS MID CAP ETF 464287499 121 1546 SH SOLE 1546 0 0 ISHARES TR CORE S&P MCP ETF 464287507 73 278 SH SOLE 278 0 0 ISHARES TR EXPND TEC SC ETF 464287549 19 47 SH SOLE 47 0 0 ISHARES TR ISHARES BIOTECH 464287556 83 516 SH SOLE 516 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 151 964 SH SOLE 964 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 204 744 SH SOLE 744 0 0 ISHARES TR RUS 1000 ETF 464287622 121 500 SH SOLE 500 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 301 1878 SH SOLE 1878 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 26903 91634 SH SOLE 91634 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 740 3385 SH SOLE 3385 0 0 ISHARES TR CORE S&P US VLU 464287663 59 832 SH SOLE 832 0 0 ISHARES TR CORE S&P US GWT 464287671 60 588 SH SOLE 588 0 0 ISHARES TR U.S. TECH ETF 464287721 18 180 SH SOLE 180 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2 19 SH SOLE 19 0 0 ISHARES TR U.S. FINLS ETF 464287788 83 1000 SH SOLE 1000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 45 411 SH SOLE 411 0 0 ISHARES TR US CONSM STAPLES 464287812 27 150 SH SOLE 150 0 0 ISHARES TR DOW JONES US ETF 464287846 13 120 SH SOLE 120 0 0 ISHARES TR SP SMCP600VL ETF 464287879 40 396 SH SOLE 396 0 0 ISHARES TR S&P SML 600 GWT 464287887 29 220 SH SOLE 220 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 31 1427 SH SOLE 1427 0 0 ISHARES TR EAFE SML CP ETF 464288273 20 264 SH SOLE 264 0 0 ISHARES TR CALIF MUN BD ETF 464288356 467 7528 SH SOLE 7528 0 0 ISHARES TR GLB INFRASTR ETF 464288372 7 150 SH SOLE 150 0 0 ISHARES TR NATIONAL MUN ETF 464288414 543 4673 SH SOLE 4673 0 0 ISHARES TR ASIA 50 ETF 464288430 14 180 SH SOLE 180 0 0 ISHARES TR INTL SEL DIV ETF 464288448 12 400 SH SOLE 400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 28 322 SH SOLE 322 0 0 ISHARES TR MBS ETF 464288588 122 1127 SH SOLE 1127 0 0 ISHARES TR MRGSTR SM CP GR 464288604 15 300 SH SOLE 300 0 0 ISHARES TR INTRM GOV CR ETF 464288612 39 343 SH SOLE 343 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 214 3568 SH SOLE 3568 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 38 703 SH SOLE 703 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4 30 SH SOLE 30 0 0 ISHARES TR PFD AND INCM SEC 464288687 6203 159821 SH SOLE 159821 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 12 100 SH SOLE 100 0 0 ISHARES TR U.S. MED DVC ETF 464288810 188 3000 SH SOLE 3000 0 0 ISHARES TR MICRO-CAP ETF 464288869 3 20 SH SOLE 20 0 0 ISHARES TR EAFE VALUE ETF 464288877 17 340 SH SOLE 340 0 0 ISHARES TR EAFE GRWTH ETF 464288885 15 145 SH SOLE 145 0 0 ISHARES TR RUS TP200 GR ETF 464289438 153 1000 SH SOLE 1000 0 0 ISHARES SILVER TR ISHARES 46428Q109 12 600 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 93 1256 SH SOLE 1256 0 0 ISHARES INC CORE MSCI EMKT 46434G103 72 1169 SH SOLE 1169 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3 48 SH SOLE 48 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1 22 SH SOLE 22 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3 73 SH SOLE 73 0 0 ISHARES TR CORE TOTAL USD 46434V613 14 262 SH SOLE 262 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3 103 SH SOLE 103 0 0 ISHARES TR MORTGE REL ETF 46435G342 18 500 SH SOLE 500 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2 23 SH SOLE 23 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 58 740 SH SOLE 740 0 0 ISHARES TR GBL GREEN ETF 46435U440 25 460 SH SOLE 460 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 17 400 SH SOLE 400 0 0 ISHARES TR BROAD USD HIGH 46435U853 16 387 SH SOLE 387 0 0 ISHARES TR ESG AWARE AGGRSV 46436E668 1 31 SH SOLE 31 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6 1118 SH SOLE 1118 0 0 JPMORGAN CHASE & CO COM 46625H100 24057 146965 SH SOLE 146965 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 451 8900 SH SOLE 8900 0 0 JOHNSON & JOHNSON COM 478160104 21118 130760 SH SOLE 130760 0 0 KLA CORP COM NEW 482480100 69 207 SH SOLE 207 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 237 875 SH SOLE 875 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 101 SH SOLE 101 0 0 KIMBERLY-CLARK CORP COM 494368103 84 636 SH SOLE 636 0 0 KINDER MORGAN INC DEL COM 49456B101 358 21403 SH SOLE 21403 0 0 KINROSS GOLD CORP COM 496902404 5 1000 SH SOLE 1000 0 0 KINTARA THERAPEUTICS INC COM 49720K101 22 204 SH SOLE 204 0 0 KODIAK SCIENCES INC COM 50015M109 10 100 SH SOLE 100 0 0 KRAFT HEINZ CO COM 500754106 59 1593 SH SOLE 1593 0 0 LI AUTO INC SPONSORED ADS 50202M102 6 238 SH SOLE 238 0 0 LTC PPTYS INC COM 502175102 10 300 SH SOLE 300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1948 8845 SH SOLE 8845 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 12 SH SOLE 12 0 0 LAM RESEARCH CORP COM 512807108 18998 33380 SH SOLE 33380 0 0 LAS VEGAS SANDS CORP COM 517834107 8 225 SH SOLE 225 0 0 LAUDER ESTEE COS INC CL A 518439104 10 35 SH SOLE 35 0 0 LEGGETT & PLATT INC COM 524660107 14 319 SH SOLE 319 0 0 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 30 208 SH SOLE 208 0 0 LEIDOS HOLDINGS INC COM 525327102 2199 22873 SH SOLE 22873 0 0 LENNAR CORP CL A 526057104 10 102 SH SOLE 102 0 0 LILLY ELI & CO COM 532457108 568 2457 SH SOLE 2457 0 0 LINCOLN ELEC HLDGS INC COM 533900106 143 1113 SH SOLE 1113 0 0 LINCOLN NATL CORP IND COM 534187109 28 405 SH SOLE 405 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 5 2000 SH SOLE 2000 0 0 LISTED FD TR SHARES LAG CAP 53656F805 3 91 SH SOLE 91 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19 213 SH SOLE 213 0 0 LOCKHEED MARTIN CORP COM 539830109 12050 34917 SH SOLE 34917 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 18 2215 SH SOLE 2215 0 0 LOWES COS INC COM 548661107 320 1577 SH SOLE 1577 0 0 LUCID GROUP INC COM 549498103 22 850 SH SOLE 850 0 0 LULULEMON ATHLETICA INC COM 550021109 3 7 SH SOLE 7 0 0 LUMENTUM HLDGS INC COM 55024U109 53 636 SH SOLE 636 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 9 560 SH SOLE 560 0 0 LYFT INC CL A COM 55087P104 11 211 SH SOLE 211 0 0 MGM RESORTS INTERNATIONAL COM 552953101 112 2600 SH SOLE 2600 0 0 MACYS INC COM 55616P104 47 2100 SH SOLE 2100 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 25 350 SH SOLE 350 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 62 1364 SH SOLE 1364 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 0 1000 SH SOLE 1000 0 0 MANNKIND CORP COM NEW 56400P706 5 1175 SH SOLE 1175 0 0 MANULIFE FINL CORP COM 56501R106 27 1398 SH SOLE 1398 0 0 MARATHON OIL CORP COM 565849106 27 2000 SH SOLE 2000 0 0 MARATHON PETE CORP COM 56585A102 17 280 SH SOLE 280 0 0 MARKETAXESS HLDGS INC COM 57060D108 44 104 SH SOLE 104 0 0 MARSH & MCLENNAN COS INC COM 571748102 2379 15713 SH SOLE 15713 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16 46 SH SOLE 46 0 0 MASIMO CORP COM 574795100 17 61 SH SOLE 61 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20890 60083 SH SOLE 60083 0 0 MAXLINEAR INC COM 57776J100 91 1848 SH SOLE 1848 0 0 MCDONALDS CORP COM 580135101 705 2926 SH SOLE 2926 0 0 MEDALLION FINL CORP COM 583928106 2 300 SH SOLE 300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8 400 SH SOLE 400 0 0 MERCADOLIBRE INC COM 58733R102 86 51 SH SOLE 51 0 0 MERCK & CO INC COM 58933Y105 14459 192503 SH SOLE 192503 0 0 MESA RTY TR UNIT BEN INT 590660106 1 100 SH SOLE 100 0 0 MICROSOFT CORP COM 594918104 35212 124901 SH SOLE 124901 0 0 MICROVISION INC DEL COM NEW 594960304 7 650 SH SOLE 650 0 0 MICROSTRATEGY INC CL A NEW 594972408 13 22 SH SOLE 22 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 58 380 SH SOLE 380 0 0 MICRON TECHNOLOGY INC COM 595112103 377 5317 SH SOLE 5317 0 0 MID-AMER APT CMNTYS INC COM 59522J103 12 64 SH SOLE 64 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14 1442 SH SOLE 1442 0 0 MOELIS & CO CL A 60786M105 20 325 SH SOLE 325 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 21 445 SH SOLE 445 0 0 MONDELEZ INTL INC CL A 609207105 12375 212695 SH SOLE 212695 0 0 MORGAN STANLEY COM NEW 617446448 109 1116 SH SOLE 1116 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 19 82 SH SOLE 82 0 0 NCR CORP NEW COM 62886E108 2 50 SH SOLE 50 0 0 NATERA INC COM 632307104 10 91 SH SOLE 91 0 0 NATIONAL HEALTHCARE CORP COM 635906100 0 1 SH SOLE 1 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2 50 SH SOLE 50 0 0 NAUTILUS INC COM 63910B102 9 984 SH SOLE 984 0 0 NEENAH INC COM 640079109 2 27 SH SOLE 27 0 0 NEOGENOMICS INC COM NEW 64049M209 24 500 SH SOLE 500 0 0 NETAPP INC COM 64110D104 8 90 SH SOLE 90 0 0 NETFLIX INC COM 64110L106 526 861 SH SOLE 861 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 0 5 SH SOLE 5 0 0 NEW GOLD INC CDA COM 644535106 1 1000 SH SOLE 1000 0 0 NEWELL BRANDS INC COM 651229106 22 1000 SH SOLE 1000 0 0 NEWS CORP NEW CL A 65249B109 8 355 SH SOLE 355 0 0 NEXTERA ENERGY INC COM 65339F101 19467 247928 SH SOLE 247928 0 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 209 15000 SH SOLE 15000 0 0 NICE LTD SPONSORED ADR 653656108 15 52 SH SOLE 52 0 0 NIKE INC CL B 654106103 22437 154494 SH SOLE 154494 0 0 NOKIA CORP SPONSORED ADR 654902204 12 2170 SH SOLE 2170 0 0 NORFOLK SOUTHN CORP COM 655844108 144 601 SH SOLE 601 0 0 NORTHERN TR CORP COM 665859104 14 132 SH SOLE 132 0 0 NORTHROP GRUMMAN CORP COM 666807102 756 2098 SH SOLE 2098 0 0 NORTHWEST NAT HLDG CO COM 66765N105 14 300 SH SOLE 300 0 0 NORTONLIFELOCK INC COM 668771108 122 4812 SH SOLE 4812 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 200 SH SOLE 200 0 0 NOVARTIS AG SPONSORED ADR 66987V109 16960 207381 SH SOLE 207381 0 0 NUCOR CORP COM 670346105 14828 150553 SH SOLE 150553 0 0 NUTANIX INC CL A 67059N108 4 100 SH SOLE 100 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 52 3242 SH SOLE 3242 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 5 300 SH SOLE 300 0 0 NVIDIA CORPORATION COM 67066G104 1122 5416 SH SOLE 5416 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 14 1390 SH SOLE 1390 0 0 NUTRIEN LTD COM 67077M108 18 283 SH SOLE 283 0 0 OGE ENERGY CORP COM 670837103 1514 45946 SH SOLE 45946 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 89 2386 SH SOLE 2386 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 507 830 SH SOLE 830 0 0 OSI ETF TR OSHS GBL INTER 67110P704 0 2 SH SOLE 2 0 0 OCCIDENTAL PETE CORP COM 674599105 104 3517 SH SOLE 3517 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 29 100 SH SOLE 100 0 0 OMNICOM GROUP INC COM 681919106 5 70 SH SOLE 70 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 9 300 SH SOLE 300 0 0 ONE LIBERTY PPTYS INC COM 682406103 21 702 SH SOLE 702 0 0 ONEOK INC NEW COM 682680103 10 180 SH SOLE 180 0 0 ORACLE CORP COM 68389X105 2727 31293 SH SOLE 31293 0 0 PG&E CORP COM 69331C108 2 250 SH SOLE 250 0 0 PNC FINL SVCS GROUP INC COM 693475105 58 295 SH SOLE 295 0 0 POSCO SPONSORED ADR 693483109 10 139 SH SOLE 139 0 0 PPG INDS INC COM 693506107 16 114 SH SOLE 114 0 0 PPL CORP COM 69351T106 28 990 SH SOLE 990 0 0 PACKAGING CORP AMER COM 695156109 10 72 SH SOLE 72 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 30 1249 SH SOLE 1249 0 0 PAN AMERN SILVER CORP COM 697900108 2 100 SH SOLE 100 0 0 PARK CITY GROUP INC COM NEW 700215304 5 248 SH SOLE 248 0 0 PARKER-HANNIFIN CORP COM 701094104 47 168 SH SOLE 168 0 0 PARTY CITY HOLDCO INC COM 702149105 1 200 SH SOLE 200 0 0 PAYCHEX INC COM 704326107 92 816 SH SOLE 816 0 0 PAYPAL HLDGS INC COM 70450Y103 19450 74747 SH SOLE 74747 0 0 PAYONEER GLOBAL INC COM 70451X104 6 256 SH SOLE 256 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2 20 SH SOLE 20 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 13 246 SH SOLE 246 0 0 PEPSICO INC COM 713448108 15048 100047 SH SOLE 100047 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15 584 SH SOLE 584 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 349 SH SOLE 349 0 0 PFIZER INC COM 717081103 1170 27198 SH SOLE 27198 0 0 PHILIP MORRIS INTL INC COM 718172109 161 1700 SH SOLE 1700 0 0 PHILLIPS 66 COM 718546104 69 985 SH SOLE 985 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 178 SH SOLE 178 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 11 1500 SH SOLE 1500 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 33 1800 SH SOLE 1800 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 66 6000 SH SOLE 6000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 79 800 SH SOLE 800 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 345 3038 SH SOLE 3038 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 39581 388314 SH SOLE 388314 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 7 300 SH SOLE 300 0 0 PINNACLE WEST CAP CORP COM 723484101 14 200 SH SOLE 200 0 0 PINTEREST INC CL A 72352L106 16 305 SH SOLE 305 0 0 PIONEER NAT RES CO COM 723787107 1169 7020 SH SOLE 7020 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 1050 SH SOLE 1050 0 0 PLUG POWER INC COM NEW 72919P202 42 1644 SH SOLE 1644 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 64 1000 SH SOLE 1000 0 0 PROCTER AND GAMBLE CO COM 742718109 3829 27389 SH SOLE 27389 0 0 PROGRESSIVE CORP COM 743315103 3 38 SH SOLE 38 0 0 PROLOGIS INC. COM 74340W103 188 1496 SH SOLE 1496 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 188 1565 SH SOLE 1565 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 299 4111 SH SOLE 4111 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 42 600 SH SOLE 600 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 95 760 SH SOLE 760 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 12 131 SH SOLE 131 0 0 PROSPECT CAP CORP COM 74348T102 62 8000 SH SOLE 8000 0 0 PRUDENTIAL FINL INC COM 744320102 19041 181002 SH SOLE 181002 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 124 2031 SH SOLE 2031 0 0 PUBLIC STORAGE COM 74460D109 100 335 SH SOLE 335 0 0 QUALCOMM INC COM 747525103 1852 14359 SH SOLE 14359 0 0 QUANTUM SI INC COM CL A 74765K105 18 2110 SH SOLE 2110 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 55 2255 SH SOLE 2255 0 0 RPC INC COM 749660106 1 305 SH SOLE 305 0 0 REALTY INCOME CORP COM 756109104 60 922 SH SOLE 922 0 0 REGAL BELOIT CORP COM 758750103 6631 44109 SH SOLE 44109 0 0 REGENERON PHARMACEUTICALS COM 75886F107 96 158 SH SOLE 158 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 84 1668 SH SOLE 1668 0 0 RESMED INC COM 761152107 27 101 SH SOLE 101 0 0 REX AMERICAN RES CORP COM 761624105 16 203 SH SOLE 203 0 0 RIO TINTO PLC SPONSORED ADR 767204100 40 600 SH SOLE 600 0 0 RIOT BLOCKCHAIN INC COM 767292105 5 200 SH SOLE 200 0 0 ROCKWELL AUTOMATION INC COM 773903109 12 41 SH SOLE 41 0 0 ROKU INC COM CL A 77543R102 11 35 SH SOLE 35 0 0 ROLLINS INC COM 775711104 29 823 SH SOLE 823 0 0 ROPER TECHNOLOGIES INC COM 776696106 81 182 SH SOLE 182 0 0 ROSS STORES INC COM 778296103 2155 19794 SH SOLE 19794 0 0 ROYAL BK CDA COM 780087102 77 774 SH SOLE 774 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33 745 SH SOLE 745 0 0 ROYCE VALUE TR INC COM 780910105 91 5052 SH SOLE 5052 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 14 400 SH SOLE 400 0 0 S&P GLOBAL INC COM 78409V104 70 164 SH SOLE 164 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 60 180 SH SOLE 180 0 0 SJW GROUP COM 784305104 7 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1220 2843 SH SOLE 2843 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 53 1170 SH SOLE 1170 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 33 300 SH SOLE 300 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 112 2625 SH SOLE 2625 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 193 SH SOLE 193 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 321 8858 SH SOLE 8858 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 646 7416 SH SOLE 7416 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 21 473 SH SOLE 473 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 602 7341 SH SOLE 7341 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 392 10738 SH SOLE 10738 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 789 12318 SH SOLE 12318 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 123 3949 SH SOLE 3949 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 1 100 SH SOLE 100 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 605 15520 SH SOLE 15520 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 13 452 SH SOLE 452 0 0 SPDR SER TR COMP SOFTWARE 78464A599 18 105 SH SOLE 105 0 0 SPDR SER TR DJ REIT ETF 78464A607 14 136 SH SOLE 136 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 818 27401 SH SOLE 27401 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2583 83062 SH SOLE 83062 0 0 SPDR SER TR S&P PHARMAC 78464A722 10 201 SH SOLE 201 0 0 SPDR SER TR S&P DIVID ETF 78464A763 20 174 SH SOLE 174 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1679 22197 SH SOLE 22197 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1097 16557 SH SOLE 16557 0 0 SPDR SER TR S&P BIOTECH 78464A870 14 111 SH SOLE 111 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 206 610 SH SOLE 610 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 46 95 SH SOLE 95 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 8808 287296 SH SOLE 287296 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 9 345 SH SOLE 345 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 26 430 SH SOLE 430 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1 20 SH SOLE 20 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 13 338 SH SOLE 338 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 8 192 SH SOLE 192 0 0 SVB FINANCIAL GROUP COM 78486Q101 1391 2151 SH SOLE 2151 0 0 SABRE CORP COM 78573M104 2 200 SH SOLE 200 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 300 SH SOLE 300 0 0 SAFETY INS GROUP INC COM 78648T100 36 450 SH SOLE 450 0 0 SALESFORCE COM INC COM 79466L302 287 1060 SH SOLE 1060 0 0 SANOFI SPONSORED ADR 80105N105 2309 47904 SH SOLE 47904 0 0 SAP SE SPON ADR 803054204 5 34 SH SOLE 34 0 0 SASOL LTD SPONSORED ADR 803866300 4 210 SH SOLE 210 0 0 SCHLUMBERGER LTD COM STK 806857108 96 3239 SH SOLE 3239 0 0 SCHWAB CHARLES CORP COM 808513105 94 1286 SH SOLE 1286 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 242 2329 SH SOLE 2329 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 202 1942 SH SOLE 1942 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6051 40859 SH SOLE 40859 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4396 65143 SH SOLE 65143 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 126 1643 SH SOLE 1643 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 86 861 SH SOLE 861 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 956 31350 SH SOLE 31350 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 15 453 SH SOLE 453 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 25 652 SH SOLE 652 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 19 589 SH SOLE 589 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12 225 SH SOLE 225 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 22 409 SH SOLE 409 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 240 3230 SH SOLE 3230 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2136 55201 SH SOLE 55201 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3652 67306 SH SOLE 67306 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 13 275 SH SOLE 275 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 88 SH SOLE 88 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 74 1444 SH SOLE 1444 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 109 1734 SH SOLE 1734 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 21 248 SH SOLE 248 0 0 SEASPINE HLDGS CORP COM 81255T108 18 1150 SH SOLE 1150 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 111 869 SH SOLE 869 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 122 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 61 1623 SH SOLE 1623 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 218 2226 SH SOLE 2226 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 408 2730 SH SOLE 2730 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH SOLE 100 0 0 SEMTECH CORP COM 816850101 1065 13663 SH SOLE 13663 0 0 SEMPRA COM 816851109 2355 18616 SH SOLE 18616 0 0 SENSEONICS HLDGS INC COM 81727U105 7 2000 SH SOLE 2000 0 0 SERVICENOW INC COM 81762P102 45 72 SH SOLE 72 0 0 SESEN BIO INC COM 817763105 2 2000 SH SOLE 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 70 250 SH SOLE 250 0 0 SHIFTPIXY INC COM NEW 82452L203 0 100 SH SOLE 100 0 0 SHOPIFY INC CL A 82509L107 141 104 SH SOLE 104 0 0 SHYFT GROUP INC COM 825698103 8 102 SH SOLE 102 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2265 17426 SH SOLE 17426 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 13 2139 SH SOLE 2139 0 0 SKECHERS U S A INC CL A 830566105 13 300 SH SOLE 300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 20158 122334 SH SOLE 122334 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2140 62305 SH SOLE 62305 0 0 SMITH A O CORP COM 831865209 474 7769 SH SOLE 7769 0 0 SMUCKER J M CO COM NEW 832696405 1896 15793 SH SOLE 15793 0 0 SNAP ON INC COM 833034101 12 58 SH SOLE 58 0 0 SNAP INC CL A 83304A106 11 150 SH SOLE 150 0 0 SNOWFLAKE INC CL A 833445109 5 15 SH SOLE 15 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 100 SH SOLE 100 0 0 SOFI TECHNOLOGIES INC COM 83406F102 12 747 SH SOLE 747 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 15 58 SH SOLE 58 0 0 SOLID BIOSCIENCES INC COM 83422E105 0 200 SH SOLE 200 0 0 SOUTHERN CO COM 842587107 605 9757 SH SOLE 9757 0 0 SOUTHWEST AIRLS CO COM 844741108 51 1000 SH SOLE 1000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 54 800 SH SOLE 800 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 25 SH SOLE 25 0 0 SQUARE INC CL A 852234103 49 204 SH SOLE 204 0 0 STANLEY BLACK & DECKER INC COM 854502101 174 990 SH SOLE 990 0 0 STARBUCKS CORP COM 855244109 1646 14925 SH SOLE 14925 0 0 STATE STR CORP COM 857477103 3 38 SH SOLE 38 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 13 506 SH SOLE 506 0 0 STURM RUGER & CO INC COM 864159108 6 75 SH SOLE 75 0 0 SUN LIFE FINANCIAL INC. COM 866796105 22 427 SH SOLE 427 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 22 2700 SH SOLE 2700 0 0 SYNAPTICS INC COM 87157D109 3 15 SH SOLE 15 0 0 SYNOPSYS INC COM 871607107 99 332 SH SOLE 332 0 0 SYNOVUS FINL CORP COM NEW 87161C501 11 242 SH SOLE 242 0 0 SYSCO CORP COM 871829107 2255 28726 SH SOLE 28726 0 0 TJX COS INC NEW COM 872540109 14406 218342 SH SOLE 218342 0 0 T-MOBILE US INC COM 872590104 9 69 SH SOLE 69 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24881 222853 SH SOLE 222853 0 0 TARGET CORP COM 87612E106 19080 83401 SH SOLE 83401 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 17 670 SH SOLE 670 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10450 24325 SH SOLE 24325 0 0 TELEFLEX INCORPORATED COM 879369106 84 224 SH SOLE 224 0 0 TELUS CORPORATION COM 87971M103 33 1506 SH SOLE 1506 0 0 TENARIS S A SPONSORED ADS 88031M109 22 1055 SH SOLE 1055 0 0 TERADATA CORP DEL COM 88076W103 8 144 SH SOLE 144 0 0 TESLA INC COM 88160R101 2775 3579 SH SOLE 3579 0 0 TEXAS INSTRS INC COM 882508104 111 580 SH SOLE 580 0 0 THE TRADE DESK INC COM CL A 88339J105 15 220 SH SOLE 220 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23800 41658 SH SOLE 41658 0 0 3M CO COM 88579Y101 1028 5860 SH SOLE 5860 0 0 TITAN MED INC COM NEW 88830X819 43 28570 SH SOLE 28570 0 0 TIVITY HEALTH INC COM 88870R102 5 200 SH SOLE 200 0 0 TORO CO COM 891092108 10 103 SH SOLE 103 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 22 329 SH SOLE 329 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 14 300 SH SOLE 300 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25 139 SH SOLE 139 0 0 TRACTOR SUPPLY CO COM 892356106 10 52 SH SOLE 52 0 0 TRAVELERS COMPANIES INC COM 89417E109 2215 14574 SH SOLE 14574 0 0 TWILIO INC CL A 90138F102 134 421 SH SOLE 421 0 0 TWITTER INC COM 90184L102 6 100 SH SOLE 100 0 0 TWO HBRS INVT CORP COM NEW 90187B408 13 2000 SH SOLE 2000 0 0 UGI CORP NEW COM 902681105 13 300 SH SOLE 300 0 0 US BANCORP DEL COM NEW 902973304 2332 39224 SH SOLE 39224 0 0 UBER TECHNOLOGIES INC COM 90353T100 74 1649 SH SOLE 1649 0 0 ULTA BEAUTY INC COM 90384S303 11 30 SH SOLE 30 0 0 UNILEVER PLC SPON ADR NEW 904767704 1898 35003 SH SOLE 35003 0 0 UNION PAC CORP COM 907818108 1091 5564 SH SOLE 5564 0 0 UNISYS CORP COM NEW 909214306 5 200 SH SOLE 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 109 599 SH SOLE 599 0 0 UNITED RENTALS INC COM 911363109 73 209 SH SOLE 209 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3373 8633 SH SOLE 8633 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 23 1800 SH SOLE 1800 0 0 V F CORP COM 918204108 97 1453 SH SOLE 1453 0 0 VALERO ENERGY CORP COM 91913Y100 8 110 SH SOLE 110 0 0 VALLEY NATL BANCORP COM 919794107 2 156 SH SOLE 156 0 0 VALVOLINE INC COM 92047W101 31 991 SH SOLE 991 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 181 6153 SH SOLE 6153 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 143 557 SH SOLE 557 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 179 1165 SH SOLE 1165 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 55 233 SH SOLE 233 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7 50 SH SOLE 50 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2 8 SH SOLE 8 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 265 1667 SH SOLE 1667 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 250 1272 SH SOLE 1272 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6 34 SH SOLE 34 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 29 280 SH SOLE 280 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 243 2720 SH SOLE 2720 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 147 1797 SH SOLE 1797 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1770 20710 SH SOLE 20710 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 325 6444 SH SOLE 6444 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 72 693 SH SOLE 693 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1 19 SH SOLE 19 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 40 759 SH SOLE 759 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 193 3386 SH SOLE 3386 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 64 SH SOLE 64 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14 107 SH SOLE 107 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 29 SH SOLE 29 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 142 2834 SH SOLE 2834 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 85 SH SOLE 85 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 116 650 SH SOLE 650 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 12 164 SH SOLE 164 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21 83 SH SOLE 83 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 790 1969 SH SOLE 1969 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 165 2004 SH SOLE 2004 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 15 71 SH SOLE 71 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7 50 SH SOLE 50 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5 51 SH SOLE 51 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 27 400 SH SOLE 400 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 67 1256 SH SOLE 1256 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10 93 SH SOLE 93 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 154 1627 SH SOLE 1627 0 0 VAREX IMAGING CORP COM 92214X106 3 120 SH SOLE 120 0 0 VENTAS INC COM 92276F100 39 700 SH SOLE 700 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 91 1656 SH SOLE 1656 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1281 3247 SH SOLE 3247 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 189 1353 SH SOLE 1353 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 161 682 SH SOLE 682 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 450 SH SOLE 450 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 116 413 SH SOLE 413 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 89 526 SH SOLE 526 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 351 1484 SH SOLE 1484 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 108 539 SH SOLE 539 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 35 192 SH SOLE 192 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 711 2451 SH SOLE 2451 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 334 2464 SH SOLE 2464 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 478 2185 SH SOLE 2185 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 761 3428 SH SOLE 3428 0 0 VERISIGN INC COM 92343E102 21 100 SH SOLE 100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15812 292764 SH SOLE 292764 0 0 VERISK ANALYTICS INC COM 92345Y106 33 163 SH SOLE 163 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12 68 SH SOLE 68 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 28 SH SOLE 28 0 0 VIMEO INC COMMON STOCK 92719V100 1 51 SH SOLE 51 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 70 SH SOLE 70 0 0 VISA INC COM CL A 92826C839 3459 15527 SH SOLE 15527 0 0 VMWARE INC CL A COM 928563402 176 1185 SH SOLE 1185 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13980 904880 SH SOLE 904880 0 0 VONTIER CORPORATION COM 928881101 14 428 SH SOLE 428 0 0 VUZIX CORP COM NEW 92921W300 2 200 SH SOLE 200 0 0 WP CAREY INC COM 92936U109 49 672 SH SOLE 672 0 0 WEC ENERGY GROUP INC COM 92939U106 33 375 SH SOLE 375 0 0 WABTEC COM 929740108 2 21 SH SOLE 21 0 0 WALMART INC COM 931142103 1146 8221 SH SOLE 8221 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 91 1935 SH SOLE 1935 0 0 WASTE MGMT INC DEL COM 94106L109 2727 18260 SH SOLE 18260 0 0 WATERS CORP COM 941848103 64 180 SH SOLE 180 0 0 WATSCO INC COM 942622200 3 10 SH SOLE 10 0 0 WAYFAIR INC CL A 94419L101 32 125 SH SOLE 125 0 0 WEIBO CORP SPONSORED ADR 948596101 0 5 SH SOLE 5 0 0 WELLS FARGO CO NEW COM 949746101 201 4338 SH SOLE 4338 0 0 WELLTOWER INC COM 95040Q104 7 84 SH SOLE 84 0 0 WESTERN ALLIANCE BANCORP COM 957638109 11 97 SH SOLE 97 0 0 WESTERN DIGITAL CORP. COM 958102105 6 101 SH SOLE 101 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 5 250 SH SOLE 250 0 0 WESTROCK CO COM 96145D105 5 100 SH SOLE 100 0 0 WEX INC COM 96208T104 17 94 SH SOLE 94 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 18 506 SH SOLE 506 0 0 WHIRLPOOL CORP COM 963320106 6 28 SH SOLE 28 0 0 WILLIAMS COS INC COM 969457100 420 16192 SH SOLE 16192 0 0 WILLIAMS SONOMA INC COM 969904101 4 25 SH SOLE 25 0 0 WINNEBAGO INDS INC COM 974637100 1 10 SH SOLE 10 0 0 WINTRUST FINL CORP COM 97650W108 3 40 SH SOLE 40 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 73 8312 SH SOLE 8312 0 0 WORKDAY INC CL A 98138H101 97 390 SH SOLE 390 0 0 WORKHORSE GROUP INC COM NEW 98138J206 9 1173 SH SOLE 1173 0 0 WORLD FUEL SVCS CORP COM 981475106 5 150 SH SOLE 150 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 3 150 SH SOLE 150 0 0 WYNN RESORTS LTD COM 983134107 25 300 SH SOLE 300 0 0 XCEL ENERGY INC COM 98389B100 231 3691 SH SOLE 3691 0 0 XILINX INC COM 983919101 3 23 SH SOLE 23 0 0 XYLEM INC COM 98419M100 141 1140 SH SOLE 1140 0 0 YAMANA GOLD INC COM 98462Y100 1 303 SH SOLE 303 0 0 YUM BRANDS INC COM 988498101 207 1695 SH SOLE 1695 0 0 YUM CHINA HLDGS INC COM 98850P109 28 480 SH SOLE 480 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 3 SH SOLE 3 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 78 881 SH SOLE 881 0 0 ZOETIS INC CL A 98978V103 72 373 SH SOLE 373 0 0 ZSCALER INC COM 98980G102 29 110 SH SOLE 110 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20 76 SH SOLE 76 0 0 ZYNGA INC CL A 98986T108 1 100 SH SOLE 100 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 0 17 SH SOLE 17 0 0 ALKERMES PLC SHS G01767105 3 100 SH SOLE 100 0 0 ALLEGION PLC ORD SHS G0176J109 52 390 SH SOLE 390 0 0 AMBARELLA INC SHS G037AX101 38 241 SH SOLE 241 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3 50 SH SOLE 50 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19788 61852 SH SOLE 61852 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 60 1077 SH SOLE 1077 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 61 SH SOLE 61 0 0 BUNGE LIMITED COM G16962105 41 500 SH SOLE 500 0 0 CONSOLIDATED WATER CO INC ORD G23773107 4 334 SH SOLE 334 0 0 EATON CORP PLC SHS G29183103 207 1388 SH SOLE 1388 0 0 HELEN OF TROY LTD COM G4388N106 45 200 SH SOLE 200 0 0 ICON PLC SHS G4705A100 21665 82686 SH SOLE 82686 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 18 SH SOLE 18 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 41 SH SOLE 41 0 0 JOHNSON CTLS INTL PLC SHS G51502105 32 471 SH SOLE 471 0 0 LINDE PLC SHS G5494J103 8 26 SH SOLE 26 0 0 MEDTRONIC PLC SHS G5960L103 39 313 SH SOLE 313 0 0 APTIV PLC SHS G6095L109 4 24 SH SOLE 24 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 28 10915 SH SOLE 10915 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 33 1250 SH SOLE 1250 0 0 NVENT ELECTRIC PLC SHS G6700G107 3 100 SH SOLE 100 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH SOLE 100 0 0 PAYSAFE LIMITED ORD G6964L107 9 1100 SH SOLE 1100 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 7 48 SH SOLE 48 0 0 PENTAIR PLC SHS G7S00T104 7 100 SH SOLE 100 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3 50 SH SOLE 50 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 18 102 SH SOLE 102 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 24 SH SOLE 24 0 0 ALCON AG ORD SHS H01301128 10 120 SH SOLE 120 0 0 CHUBB LIMITED COM H1467J104 14166 81655 SH SOLE 81655 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 50 SH SOLE 50 0 0 GARMIN LTD SHS H2906T109 44 283 SH SOLE 283 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14 100 SH SOLE 100 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 84 SH SOLE 84 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 75 SH SOLE 75 0 0 FIVERR INTL LTD ORD SHS M4R82T106 4 20 SH SOLE 20 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 16 244 SH SOLE 244 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1 10 SH SOLE 10 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 136 183 SH SOLE 183 0 0 CUREVAC N V COM N2451R105 5 100 SH SOLE 100 0 0 FERRARI N V COM N3167Y103 12 55 SH SOLE 55 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2241 11443 SH SOLE 11443 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 98 1100 SH SOLE 1100 0 0 FLEX LTD ORD Y2573F102 4 230 SH SOLE 230 0 0