The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 9 164 SH   SOLE   0 0 164
ABB LTD SPONSORED ADR 000375204 11 500 SH   SOLE   0 0 500
ACCO BRANDS CORP COM 00081T108 0 29 SH   SOLE   0 0 29
AFLAC INC COM 001055102 60 1,673 SH   SOLE   0 0 1,673
AGNC INVT CORP COM 00123Q104 15 1,126 SH   SOLE   0 0 1,126
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,141 31,382 SH   SOLE   0 0 31,382
AT&T INC COM 00206R102 13,421 443,949 SH   SOLE   0 0 443,949
ARK ETF TR INNOVATION ETF 00214Q104 251 3,523 SH   SOLE   0 0 3,523
ARK ETF TR NEXT GNRTN INTER 00214Q401 100 1,184 SH   SOLE   0 0 1,184
ABBOTT LABS COM 002824100 787 8,604 SH   SOLE   0 0 8,604
ABBVIE INC COM 00287Y109 1,013 10,319 SH   SOLE   0 0 10,319
ACI WORLDWIDE INC COM 004498101 2 65 SH   SOLE   0 0 65
ACTIVISION BLIZZARD INC COM 00507V109 23 303 SH   SOLE   0 0 303
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 3,600 SH   SOLE   0 0 3,600
ACUITY BRANDS INC COM 00508Y102 66 685 SH   SOLE   0 0 685
ACUSHNET HOLDINGS CORP COM 005098108 1 27 SH   SOLE   0 0 27
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 3,530 SH   SOLE   0 0 3,530
ADOBE INC COM 00724F101 864 1,985 SH   SOLE   0 0 1,985
ADVANSIX INC COM 00773T101 0 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 58 1,093 SH   SOLE   0 0 1,093
AEGON N V NY REGISTRY SHS 007924103 1 337 SH   SOLE   0 0 337
ADVANCED ENERGY INDS COM 007973100 1 20 SH   SOLE   0 0 20
AEROVIRONMENT INC COM 008073108 6 70 SH   SOLE   0 0 70
AGILENT TECHNOLOGIES INC COM 00846U101 478 5,412 SH   SOLE   0 0 5,412
AILERON THERAPEUTICS INC COM 00887A105 1 500 SH   SOLE   0 0 500
AIR PRODS & CHEMS INC COM 009158106 151 625 SH   SOLE   0 0 625
AKEBIA THERAPEUTICS INC COM 00972D105 10 748 SH   SOLE   0 0 748
ALASKA AIR GROUP INC COM 011659109 14 383 SH   SOLE   0 0 383
ALCOA CORP COM 013872106 2 207 SH   SOLE   0 0 207
ALEXANDER & BALDWIN INC NEW COM 014491104 91 7,499 SH   SOLE   0 0 7,499
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 124 577 SH   SOLE   0 0 577
ALIGN TECHNOLOGY INC COM 016255101 27 100 SH   SOLE   0 0 100
ALLETE INC COM NEW 018522300 20 366 SH   SOLE   0 0 366
ALLIANT ENERGY CORP COM 018802108 47 990 SH   SOLE   0 0 990
ALLSTATE CORP COM 020002101 428 4,414 SH   SOLE   0 0 4,414
ALPHABET INC CAP STK CL C 02079K107 457 323 SH   SOLE   0 0 323
ALPHABET INC CAP STK CL A 02079K305 559 394 SH   SOLE   0 0 394
ALTERYX INC COM CL A 02156B103 25 150 SH   SOLE   0 0 150
ALTICE USA INC CL A 02156K103 8 345 SH   SOLE   0 0 345
ALTRIA GROUP INC COM 02209S103 603 15,358 SH   SOLE   0 0 15,358
AMARIN CORP PLC SPONS ADR NEW 023111206 1 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 1,746 633 SH   SOLE   0 0 633
AMERICAN AIRLS GROUP INC COM 02376R102 5 355 SH   SOLE   0 0 355
AMERICAN ELEC PWR CO INC COM 025537101 523 6,568 SH   SOLE   0 0 6,568
AMERICAN EXPRESS CO COM 025816109 108 1,133 SH   SOLE   0 0 1,133
AMERICAN FINL GROUP INC OHIO COM 025932104 1 16 SH   SOLE   0 0 16
AMERICAN FIN TR INC COM CLASS A 02607T109 20 2,564 SH   SOLE   0 0 2,564
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 136 SH   SOLE   0 0 136
AMERICAN INTL GROUP INC COM NEW 026874784 5 175 SH   SOLE   0 0 175
AMERICAN NATL BANKSHARES INC COM 027745108 89 3,560 SH   SOLE   0 0 3,560
AMERICAN RIVER BANKSHARES COM 029326105 50 4,698 SH   SOLE   0 0 4,698
AMER STATES WTR CO COM 029899101 10 124 SH   SOLE   0 0 124
AMERICAN TOWER CORP NEW COM 03027X100 14 56 SH   SOLE   0 0 56
AMERICAN WTR WKS CO INC NEW COM 030420103 81 630 SH   SOLE   0 0 630
AMERISOURCEBERGEN CORP COM 03073E105 2 24 SH   SOLE   0 0 24
AMGEN INC COM 031162100 668 2,832 SH   SOLE   0 0 2,832
AMPIO PHARMACEUTICALS INC COM 03209T109 1 1,670 SH   SOLE   0 0 1,670
ANALOG DEVICES INC COM 032654105 57 461 SH   SOLE   0 0 461
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4 120 SH   SOLE   0 0 120
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 208 SH   SOLE   0 0 208
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 307 SH   SOLE   0 0 307
ANTHEM INC COM 036752103 90 344 SH   SOLE   0 0 344
APACHE CORP COM 037411105 7 527 SH   SOLE   0 0 527
APPIAN CORP CL A 03782L101 15 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 17,003 46,610 SH   SOLE   0 0 46,610
APPLIED MATLS INC COM 038222105 274 4,533 SH   SOLE   0 0 4,533
ARBOR RLTY TR INC COM 038923108 303 32,768 SH   SOLE   0 0 32,768
ARCHER DANIELS MIDLAND CO COM 039483102 2 55 SH   SOLE   0 0 55
ARCONIC CORPORATION COM 03966V107 1 43 SH   SOLE   0 0 43
ARES CAPITAL CORP COM 04010L103 13 899 SH   SOLE   0 0 899
ARISTA NETWORKS INC COM 040413106 11 54 SH   SOLE   0 0 54
ARLO TECHNOLOGIES INC COM 04206A101 1 198 SH   SOLE   0 0 198
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 228 SH   SOLE   0 0 228
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 100 SH   SOLE   0 0 100
ASHFORD INC COM 044104107 0 1 SH   SOLE   0 0 1
ASHLAND GLOBAL HLDGS INC COM 044186104 78 1,132 SH   SOLE   0 0 1,132
ASSURANT INC COM 04621X108 18 178 SH   SOLE   0 0 178
ASTRAZENECA PLC SPONSORED ADR 046353108 32 600 SH   SOLE   0 0 600
AURORA CANNABIS INC COM 05156X884 4 282 SH   SOLE   0 0 282
AUTOLIV INC COM 052800109 1 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103 240 1,615 SH   SOLE   0 0 1,615
AUTONATION INC COM 05329W102 18 486 SH   SOLE   0 0 486
AUTOZONE INC COM 053332102 2 2 SH   SOLE   0 0 2
AVALONBAY CMNTYS INC COM 053484101 33 214 SH   SOLE   0 0 214
AVANOS MED INC COM 05350V106 1 18 SH   SOLE   0 0 18
AVANGRID INC COM 05351W103 29 692 SH   SOLE   0 0 692
AVIAT NETWORKS INC COM NEW 05366Y201 0 2 SH   SOLE   0 0 2
AVID BIOSERVICES INC COM 05368M106 5 686 SH   SOLE   0 0 686
AVIS BUDGET GROUP COM 053774105 0 20 SH   SOLE   0 0 20
AVISTA CORP COM 05379B107 7 188 SH   SOLE   0 0 188
AXON ENTERPRISE INC COM 05464C101 291 2,966 SH   SOLE   0 0 2,966
AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH   SOLE   0 0 1
BCE INC COM NEW 05534B760 8 200 SH   SOLE   0 0 200
BHP GROUP PLC SPONSORED ADR 05545E209 7 159 SH   SOLE   0 0 159
BP PLC SPONSORED ADR 055622104 250 10,735 SH   SOLE   0 0 10,735
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 265 SH   SOLE   0 0 265
BAIDU INC SPON ADR REP A 056752108 3 25 SH   SOLE   0 0 25
BAKER HUGHES COMPANY CL A 05722G100 2 108 SH   SOLE   0 0 108
BALCHEM CORP COM 057665200 6 61 SH   SOLE   0 0 61
BALL CORP COM 058498106 49 701 SH   SOLE   0 0 701
BK OF AMERICA CORP COM 060505104 1,015 42,737 SH   SOLE   0 0 42,737
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 58 43 SH   SOLE   0 0 43
BANK OF MARIN BANCORP COM 063425102 30 907 SH   SOLE   0 0 907
BANK MONTREAL QUE COM 063671101 69 1,300 SH   SOLE   0 0 1,300
BANK NEW YORK MELLON CORP COM 064058100 88 2,288 SH   SOLE   0 0 2,288
BANK NOVA SCOTIA B C COM 064149107 8 200 SH   SOLE   0 0 200
BANK COMM HLDGS COM 06424J103 79 10,387 SH   SOLE   0 0 10,387
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 16 927 SH   SOLE   0 0 927
BARCLAYS BANK PLC NT LKD SER B26 06744M836 10 93 SH   SOLE   0 0 93
BARCLAYS BK PLC IPTH SR B S&P 06746P621 14 400 SH   SOLE   0 0 400
BARRICK GOLD CORPORATION COM 067901108 1 36 SH   SOLE   0 0 36
BAXTER INTL INC COM 071813109 27 313 SH   SOLE   0 0 313
BECTON DICKINSON & CO COM 075887109 54 227 SH   SOLE   0 0 227
BERKLEY W R CORP COM 084423102 30 525 SH   SOLE   0 0 525
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,138 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,617 42,668 SH   SOLE   0 0 42,668
BERRY GLOBAL GROUP INC COM 08579W103 2 34 SH   SOLE   0 0 34
BEST BUY INC COM 086516101 1 11 SH   SOLE   0 0 11
BEYOND MEAT INC COM 08862E109 26 196 SH   SOLE   0 0 196
BIO RAD LABS INC CL A 090572207 32 70 SH   SOLE   0 0 70
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 115 SH   SOLE   0 0 115
BIOGEN INC COM 09062X103 185 691 SH   SOLE   0 0 691
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 12 200 SH   SOLE   0 0 200
BLACK KNIGHT INC COM 09215C105 127 1,745 SH   SOLE   0 0 1,745
BLACKBAUD INC COM 09227Q100 10 175 SH   SOLE   0 0 175
BLACKROCK INC COM 09247X101 14 25 SH   SOLE   0 0 25
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 33 2,524 SH   SOLE   0 0 2,524
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2 60 SH   SOLE   0 0 60
BLACKROCK ENHANCED EQUITY DI COM 09251A104 18 2,500 SH   SOLE   0 0 2,500
BLACKROCK MUNIYIELD QUALITY COM 09254E103 26 2,008 SH   SOLE   0 0 2,008
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 110 11,820 SH   SOLE   0 0 11,820
BLACKROCK ENH CAP & INC FD I COM 09256A109 81 5,600 SH   SOLE   0 0 5,600
BLACKSTONE GROUP INC COM CL A 09260D107 27 475 SH   SOLE   0 0 475
BOEING CO COM 097023105 859 4,685 SH   SOLE   0 0 4,685
BOOKING HOLDINGS INC COM 09857L108 16 10 SH   SOLE   0 0 10
BOSTON BEER INC CL A 100557107 215 400 SH   SOLE   0 0 400
BOSTON SCIENTIFIC CORP COM 101137107 54 1,538 SH   SOLE   0 0 1,538
BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 24 SH   SOLE   0 0 24
BRIGHTHOUSE FINL INC COM 10922N103 3 111 SH   SOLE   0 0 111
BRISTOL-MYERS SQUIBB CO COM 110122108 528 8,982 SH   SOLE   0 0 8,982
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 5 1,530 SH   SOLE   0 0 1,530
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 267 SH   SOLE   0 0 267
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 78 622 SH   SOLE   0 0 622
BROADCOM INC COM 11135F101 90 286 SH   SOLE   0 0 286
BROWN FORMAN CORP CL B 115637209 222 3,483 SH   SOLE   0 0 3,483
CBRE CLARION GLOBAL REAL EST COM 12504G100 5 882 SH   SOLE   0 0 882
CBRE GROUP INC CL A 12504L109 3 59 SH   SOLE   0 0 59
CDK GLOBAL INC COM 12508E101 15 362 SH   SOLE   0 0 362
CGI INC CL A SUB VTG 12532H104 8 125 SH   SOLE   0 0 125
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 3 SH   SOLE   0 0 3
CIGNA CORP NEW COM 125523100 102 542 SH   SOLE   0 0 542
CME GROUP INC COM 12572Q105 353 2,173 SH   SOLE   0 0 2,173
CMS ENERGY CORP COM 125896100 6 100 SH   SOLE   0 0 100
CRH PLC ADR 12626K203 0 10 SH   SOLE   0 0 10
CSW INDUSTRIALS INC COM 126402106 3 43 SH   SOLE   0 0 43
CSX CORP COM 126408103 6 92 SH   SOLE   0 0 92
CVS HEALTH CORP COM 126650100 142 2,179 SH   SOLE   0 0 2,179
CADENCE DESIGN SYSTEM INC COM 127387108 29 300 SH   SOLE   0 0 300
CALIFORNIA RES CORP COM NEW 13057Q206 6 4,518 SH   SOLE   0 0 4,518
CALLAWAY GOLF CO COM 131193104 2 100 SH   SOLE   0 0 100
CAMPBELL SOUP CO COM 134429109 12 250 SH   SOLE   0 0 250
CAMPING WORLD HLDGS INC CL A 13462K109 27 1,000 SH   SOLE   0 0 1,000
CANADIAN IMP BK COMM COM 136069101 67 1,000 SH   SOLE   0 0 1,000
CANADIAN NATL RY CO COM 136375102 41 465 SH   SOLE   0 0 465
CANNAE HLDGS INC COM 13765N107 48 1,162 SH   SOLE   0 0 1,162
CANOPY GROWTH CORP COM 138035100 21 1,279 SH   SOLE   0 0 1,279
CAPITAL ONE FINL CORP COM 14040H105 2 36 SH   SOLE   0 0 36
CARA THERAPEUTICS INC COM 140755109 12 719 SH   SOLE   0 0 719
CARDINAL HEALTH INC COM 14149Y108 5 88 SH   SOLE   0 0 88
CAREDX INC COM 14167L103 16 450 SH   SOLE   0 0 450
CARMAX INC COM 143130102 2 24 SH   SOLE   0 0 24
CARNIVAL CORP UNIT 99/99/9999 143658300 68 4,164 SH   SOLE   0 0 4,164
CARRIER GLOBAL CORPORATION COM 14448C104 41 1,843 SH   SOLE   0 0 1,843
CARS COM INC COM 14575E105 1 256 SH   SOLE   0 0 256
CASEYS GEN STORES INC COM 147528103 17 116 SH   SOLE   0 0 116
CATERPILLAR INC DEL COM 149123101 146 1,152 SH   SOLE   0 0 1,152
CATCHMARK TIMBER TR INC CL A 14912Y202 22 2,525 SH   SOLE   0 0 2,525
CEL SCI CORP COM PAR NEW 150837607 2 121 SH   SOLE   0 0 121
CENTENE CORP DEL COM 15135B101 239 3,764 SH   SOLE   0 0 3,764
CENTERPOINT ENERGY INC COM 15189T107 14 754 SH   SOLE   0 0 754
CENTRAL VALLEY CMNTY BANCORP COM 155685100 29 1,910 SH   SOLE   0 0 1,910
CENTURY ALUM CO COM 156431108 0 50 SH   SOLE   0 0 50
CENTURYLINK INC COM 156700106 39 3,869 SH   SOLE   0 0 3,869
CERENCE INC COM 156727109 1 17 SH   SOLE   0 0 17
CHAMPIONX CORPORATION COM 15872M104 0 50 SH   SOLE   0 0 50
CHANNELADVISOR CORP COM 159179100 2 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 63 123 SH   SOLE   0 0 123
CHATHAM LODGING TR COM 16208T102 1 110 SH   SOLE   0 0 110
CHEMOURS CO COM 163851108 8 551 SH   SOLE   0 0 551
CHENIERE ENERGY INC COM NEW 16411R208 11 237 SH   SOLE   0 0 237
CHEVRON CORP NEW COM 166764100 3,113 34,885 SH   SOLE   0 0 34,885
CHEWY INC CL A 16679L109 27 600 SH   SOLE   0 0 600
CHIMERA INVT CORP COM NEW 16934Q208 1 153 SH   SOLE   0 0 153
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 100 SH   SOLE   0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 302 287 SH   SOLE   0 0 287
CHOICE HOTELS INTL INC COM 169905106 16 198 SH   SOLE   0 0 198
CHURCH & DWIGHT INC COM 171340102 2 28 SH   SOLE   0 0 28
CIMAREX ENERGY CO COM 171798101 0 4 SH   SOLE   0 0 4
CINCINNATI FINL CORP COM 172062101 18 280 SH   SOLE   0 0 280
CIRRUS LOGIC INC COM 172755100 476 7,700 SH   SOLE   0 0 7,700
CISCO SYS INC COM 17275R102 936 20,067 SH   SOLE   0 0 20,067
CINTAS CORP COM 172908105 44 165 SH   SOLE   0 0 165
CITIGROUP INC COM NEW 172967424 234 4,578 SH   SOLE   0 0 4,578
CITRIX SYS INC COM 177376100 15 100 SH   SOLE   0 0 100
CLEARSIGN TECHNOLOGIES CORP COM 185064102 0 6 SH   SOLE   0 0 6
CLEVELAND CLIFFS INC COM 185899101 1 206 SH   SOLE   0 0 206
CLOROX CO DEL COM 189054109 552 2,515 SH   SOLE   0 0 2,515
CLOUDERA INC COM 18914U100 3 212 SH   SOLE   0 0 212
CO-DIAGNOSTICS INC COM 189763105 3 150 SH   SOLE   0 0 150
COCA COLA CO COM 191216100 607 13,579 SH   SOLE   0 0 13,579
COGNEX CORP COM 192422103 48 800 SH   SOLE   0 0 800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 200 SH   SOLE   0 0 200
COHERENT INC COM 192479103 60 459 SH   SOLE   0 0 459
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2 83 SH   SOLE   0 0 83
COLGATE PALMOLIVE CO COM 194162103 141 1,928 SH   SOLE   0 0 1,928
COLONY CR REAL ESTATE INC COM CL A 19625T101 8 1,157 SH   SOLE   0 0 1,157
COLONY CAP INC NEW CL A COM 19626G108 2 1,000 SH   SOLE   0 0 1,000
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 8 381 SH   SOLE   0 0 381
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 36 SH   SOLE   0 0 36
COLUMBIA PPTY TR INC COM NEW 198287203 40 3,018 SH   SOLE   0 0 3,018
COLUMBIA SELIGM PREM TECH GR COM 19842X109 9 402 SH   SOLE   0 0 402
COLUMBIA SPORTSWEAR CO COM 198516106 6 75 SH   SOLE   0 0 75
COMCAST CORP NEW CL A 20030N101 932 23,902 SH   SOLE   0 0 23,902
COMMERCE BANCSHARES INC COM 200525103 3 50 SH   SOLE   0 0 50
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 17 1,000 SH   SOLE   0 0 1,000
CONAGRA BRANDS INC COM 205887102 2 66 SH   SOLE   0 0 66
CONCHO RES INC COM 20605P101 0 7 SH   SOLE   0 0 7
CONDUENT INC COM 206787103 1 230 SH   SOLE   0 0 230
CONOCOPHILLIPS COM 20825C104 249 5,919 SH   SOLE   0 0 5,919
CONSOLIDATED COMM HLDGS INC COM 209034107 84 12,471 SH   SOLE   0 0 12,471
CONSOLIDATED EDISON INC COM 209115104 29 400 SH   SOLE   0 0 400
CONSTELLATION BRANDS INC CL A 21036P108 155 886 SH   SOLE   0 0 886
COPART INC COM 217204106 241 2,894 SH   SOLE   0 0 2,894
CORNING INC COM 219350105 34 1,328 SH   SOLE   0 0 1,328
CORTEVA INC COM 22052L104 171 6,401 SH   SOLE   0 0 6,401
CORVEL CORP COM 221006109 169 2,380 SH   SOLE   0 0 2,380
COSTCO WHSL CORP NEW COM 22160K105 1,300 4,289 SH   SOLE   0 0 4,289
COUSINS PPTYS INC COM NEW 222795502 9 303 SH   SOLE   0 0 303
COVETRUS INC COM 22304C100 11 635 SH   SOLE   0 0 635
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 29 SH   SOLE   0 0 29
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 91 254 SH   SOLE   0 0 254
CRONOS GROUP INC COM 22717L101 1 100 SH   SOLE   0 0 100
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 13 1,000 SH   SOLE   0 0 1,000
CROWDSTRIKE HLDGS INC CL A 22788C105 36 359 SH   SOLE   0 0 359
CROWN CASTLE INTL CORP NEW COM 22822V101 89 532 SH   SOLE   0 0 532
CUMMINS INC COM 231021106 6 33 SH   SOLE   0 0 33
CURTISS WRIGHT CORP COM 231561101 5 61 SH   SOLE   0 0 61
DBX ETF TR XTRCKR RUSL 1000 233051242 2 55 SH   SOLE   0 0 55
DBX ETF TR XTRACK USD HIGH 233051432 0 10 SH   SOLE   0 0 10
DBX ETF TR XTRACK MSCI EAFE 233051630 162 7,958 SH   SOLE   0 0 7,958
DBX ETF TR XTRACK MSCI CHNA 233051762 8 212 SH   SOLE   0 0 212
D R HORTON INC COM 23331A109 45 815 SH   SOLE   0 0 815
DTE ENERGY CO COM 233331107 37 348 SH   SOLE   0 0 348
DXC TECHNOLOGY CO COM 23355L106 42 2,532 SH   SOLE   0 0 2,532
DANAHER CORPORATION COM 235851102 27 151 SH   SOLE   0 0 151
DARLING INGREDIENTS INC COM 237266101 25 1,000 SH   SOLE   0 0 1,000
DEERE & CO COM 244199105 114 723 SH   SOLE   0 0 723
DELL TECHNOLOGIES INC CL C 24703L202 487 8,862 SH   SOLE   0 0 8,862
DELTA AIR LINES INC DEL COM NEW 247361702 79 2,833 SH   SOLE   0 0 2,833
DENISON MINES CORP COM 248356107 0 124 SH   SOLE   0 0 124
DEVON ENERGY CORP NEW COM 25179M103 4 374 SH   SOLE   0 0 374
DEXCOM INC COM 252131107 1 3 SH   SOLE   0 0 3
DIAGEO P L C SPON ADR NEW 25243Q205 65 485 SH   SOLE   0 0 485
DIAMONDBACK ENERGY INC COM 25278X109 9 206 SH   SOLE   0 0 206
DICKS SPORTING GOODS INC COM 253393102 4 100 SH   SOLE   0 0 100
DIGITAL RLTY TR INC COM 253868103 43 301 SH   SOLE   0 0 301
DISNEY WALT CO COM DISNEY 254687106 1,332 11,949 SH   SOLE   0 0 11,949
DISCOVER FINL SVCS COM 254709108 82 1,633 SH   SOLE   0 0 1,633
DISCOVERY INC COM SER A 25470F104 0 6 SH   SOLE   0 0 6
DOCUSIGN INC COM 256163106 17 100 SH   SOLE   0 0 100
DOLBY LABORATORIES INC COM CL A 25659T107 3 40 SH   SOLE   0 0 40
DOMINION ENERGY INC COM 25746U109 170 2,091 SH   SOLE   0 0 2,091
DOMINOS PIZZA INC COM 25754A201 3 8 SH   SOLE   0 0 8
DONNELLEY R R & SONS CO COM 257867200 0 23 SH   SOLE   0 0 23
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 8 SH   SOLE   0 0 8
DORMAN PRODUCTS INC COM 258278100 13 196 SH   SOLE   0 0 196
DOVER CORP COM 260003108 30 309 SH   SOLE   0 0 309
DOW INC COM 260557103 264 6,481 SH   SOLE   0 0 6,481
DRAFTKINGS INC COM CL A 26142R104 7 200 SH   SOLE   0 0 200
DRIL QUIP INC COM 262037104 4 120 SH   SOLE   0 0 120
DUKE REALTY CORP COM NEW 264411505 2 61 SH   SOLE   0 0 61
DUKE ENERGY CORP NEW COM NEW 26441C204 86 1,074 SH   SOLE   0 0 1,074
DULUTH HLDGS INC COM CL B 26443V101 1 71 SH   SOLE   0 0 71
DUNKIN BRANDS GROUP INC COM 265504100 2 28 SH   SOLE   0 0 28
DUPONT DE NEMOURS INC COM 26614N102 334 6,281 SH   SOLE   0 0 6,281
ECA MARCELLUS TR I COM UNIT 26827L109 0 711 SH   SOLE   0 0 711
EOG RES INC COM 26875P101 1 16 SH   SOLE   0 0 16
EQT CORP COM 26884L109 18 1,500 SH   SOLE   0 0 1,500
EPR PPTYS COM SH BEN INT 26884U109 2 69 SH   SOLE   0 0 69
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 10 374 SH   SOLE   0 0 374
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 2 75 SH   SOLE   0 0 75
ETF SER SOLUTIONS US GLB JETS 26922A842 60 3,618 SH   SOLE   0 0 3,618
E TRADE FINANCIAL CORP COM NEW 269246401 5 100 SH   SOLE   0 0 100
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 415 SH   SOLE   0 0 415
EAGLE MATERIALS INC COM 26969P108 43 613 SH   SOLE   0 0 613
EASTMAN CHEM CO COM 277432100 57 820 SH   SOLE   0 0 820
EATON VANCE TX MGD DIV EQ IN COM 27828N102 42 3,863 SH   SOLE   0 0 3,863
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1 160 SH   SOLE   0 0 160
EBAY INC. COM 278642103 5 102 SH   SOLE   0 0 102
ECOLAB INC COM 278865100 40 200 SH   SOLE   0 0 200
EDISON INTL COM 281020107 702 12,924 SH   SOLE   0 0 12,924
EDWARDS LIFESCIENCES CORP COM 28176E108 206 2,982 SH   SOLE   0 0 2,982
ELECTRONIC ARTS INC COM 285512109 2 16 SH   SOLE   0 0 16
EMCOR GROUP INC COM 29084Q100 2 24 SH   SOLE   0 0 24
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 130 SH   SOLE   0 0 130
EMERSON ELEC CO COM 291011104 13 209 SH   SOLE   0 0 209
ENBRIDGE INC COM 29250N105 110 3,618 SH   SOLE   0 0 3,618
ENCOMPASS HEALTH CORP COM 29261A100 12 200 SH   SOLE   0 0 200
ENERGY FUELS INC COM NEW 292671708 0 3 SH   SOLE   0 0 3
ENERGOUS CORP COM 29272C103 0 32 SH   SOLE   0 0 32
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 264 37,091 SH   SOLE   0 0 37,091
ENERPAC TOOL GROUP CORP CL A COM 292765104 1 72 SH   SOLE   0 0 72
ENTEGRIS INC COM 29362U104 4 72 SH   SOLE   0 0 72
ENTERPRISE PRODS PARTNERS L COM 293792107 153 8,434 SH   SOLE   0 0 8,434
EPAM SYS INC COM 29414B104 13 52 SH   SOLE   0 0 52
EQUITRANS MIDSTREAM CORP COM 294600101 10 1,200 SH   SOLE   0 0 1,200
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 2 SH   SOLE   0 0 2
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 3 SH   SOLE   0 0 3
ESPEY MFG & ELECTRS CORP COM 296650104 2 100 SH   SOLE   0 0 100
ESSENTIAL UTILS INC COM 29670G102 55 1,291 SH   SOLE   0 0 1,291
ESSEX PPTY TR INC COM 297178105 132 577 SH   SOLE   0 0 577
ETSY INC COM 29786A106 53 500 SH   SOLE   0 0 500
EVERCORE INC CLASS A 29977A105 1 14 SH   SOLE   0 0 14
EVERBRIDGE INC COM 29978A104 35 250 SH   SOLE   0 0 250
EVERGY INC COM 30034W106 120 2,026 SH   SOLE   0 0 2,026
EVERSOURCE ENERGY COM 30040W108 673 8,079 SH   SOLE   0 0 8,079
EVOFEM BIOSCIENCES INC COM 30048L104 0 11 SH   SOLE   0 0 11
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1 11 SH   SOLE   0 0 11
EXELON CORP COM 30161N101 23 621 SH   SOLE   0 0 621
EXELIXIS INC COM 30161Q104 0 20 SH   SOLE   0 0 20
EXPONENT INC COM 30214U102 12 149 SH   SOLE   0 0 149
EXXON MOBIL CORP COM 30231G102 4,452 99,563 SH   SOLE   0 0 99,563
FBL FINL GROUP INC CL A 30239F106 4 105 SH   SOLE   0 0 105
F M C CORP COM NEW 302491303 0 1 SH   SOLE   0 0 1
FS KKR CAPITAL CORP COM 302635206 88 6,310 SH   SOLE   0 0 6,310
FTI CONSULTING INC COM 302941109 9 75 SH   SOLE   0 0 75
FACEBOOK INC CL A 30303M102 1,220 5,373 SH   SOLE   0 0 5,373
FANHUA INC SPONSORED ADR 30712A103 6 300 SH   SOLE   0 0 300
FASTLY INC CL A 31188V100 55 650 SH   SOLE   0 0 650
FEDEX CORP COM 31428X106 425 3,030 SH   SOLE   0 0 3,030
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 519 15,420 SH   SOLE   0 0 15,420
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 1,433 39,244 SH   SOLE   0 0 39,244
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 50 606 SH   SOLE   0 0 606
FIDELITY NATL INFORMATION SV COM 31620M106 86 639 SH   SOLE   0 0 639
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 213 6,960 SH   SOLE   0 0 6,960
FIFTH THIRD BANCORP COM 316773100 10 500 SH   SOLE   0 0 500
FIREEYE INC COM 31816Q101 13 1,100 SH   SOLE   0 0 1,100
FIRST FNDTN INC COM 32026V104 55 3,363 SH   SOLE   0 0 3,363
FIRST HORIZON NATL CORP COM 320517105 6 553 SH   SOLE   0 0 553
FIRST TR MORNINGSTAR DIVID L SHS 336917109 5,737 226,232 SH   SOLE   0 0 226,232
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 10 432 SH   SOLE   0 0 432
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 11 195 SH   SOLE   0 0 195
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 57 334 SH   SOLE   0 0 334
FIRST TRUST PORTFOLIOS LP SHS 337345102 25 230 SH   SOLE   0 0 230
FIRST TR VALUE LINE DIVID IN SHS 33734H106 23 768 SH   SOLE   0 0 768
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13 218 SH   SOLE   0 0 218
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17 460 SH   SOLE   0 0 460
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11 430 SH   SOLE   0 0 430
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23 254 SH   SOLE   0 0 254
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18 465 SH   SOLE   0 0 465
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 18 509 SH   SOLE   0 0 509
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 48 573 SH   SOLE   0 0 573
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 64 SH   SOLE   0 0 64
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 110 2,031 SH   SOLE   0 0 2,031
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 15 233 SH   SOLE   0 0 233
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 34 445 SH   SOLE   0 0 445
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 3 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 11 228 SH   SOLE   0 0 228
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 19 420 SH   SOLE   0 0 420
FIRST TR ENERGY INCOME & GRW COM 33738G104 1 132 SH   SOLE   0 0 132
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8 182 SH   SOLE   0 0 182
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 135 4,181 SH   SOLE   0 0 4,181
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 9 213 SH   SOLE   0 0 213
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 450 8,717 SH   SOLE   0 0 8,717
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 20 342 SH   SOLE   0 0 342
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 90 1,637 SH   SOLE   0 0 1,637
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 16 621 SH   SOLE   0 0 621
FIRSTCASH INC COM 33767D105 20 300 SH   SOLE   0 0 300
FISERV INC COM 337738108 81 828 SH   SOLE   0 0 828
FIRSTENERGY CORP COM 337932107 25 653 SH   SOLE   0 0 653
FITBIT INC CL A 33812L102 3 392 SH   SOLE   0 0 392
FLAHERTY & CRUMRIN PFD & INM COM 338478100 20 1,000 SH   SOLE   0 0 1,000
FLEETCOR TECHNOLOGIES INC COM 339041105 8 32 SH   SOLE   0 0 32
FLEXSHARES TR MORNSTAR USMKT 33939L100 357 3,143 SH   SOLE   0 0 3,143
FLEXSHARES TR MSTAR EMKT FAC 33939L308 46 1,040 SH   SOLE   0 0 1,040
FLEXSHARES TR GLB QLT R/E IDX 33939L787 185 3,600 SH   SOLE   0 0 3,600
FLEXSHARES TR M STAR DEV MKT 33939L803 58 1,090 SH   SOLE   0 0 1,090
FLEXSHARES TR READY ACC VARI 33939L886 1,547 20,283 SH   SOLE   0 0 20,283
FOOT LOCKER INC COM 344849104 0 3 SH   SOLE   0 0 3
FORD MTR CO DEL COM 345370860 189 31,112 SH   SOLE   0 0 31,112
FORTIS INC COM 349553107 6 158 SH   SOLE   0 0 158
FORTINET INC COM 34959E109 47 342 SH   SOLE   0 0 342
FORTUNE BRANDS HOME & SEC IN COM 34964C106 43 680 SH   SOLE   0 0 680
FORWARD AIR CORP COM 349853101 8 168 SH   SOLE   0 0 168
FOX CORP CL A COM 35137L105 0 14 SH   SOLE   0 0 14
FRANKLIN RESOURCES INC COM 354613101 218 10,411 SH   SOLE   0 0 10,411
FRANKLIN LTD DURATION INCOME COM 35472T101 4 450 SH   SOLE   0 0 450
FREEPORT-MCMORAN INC CL B 35671D857 12 1,020 SH   SOLE   0 0 1,020
FS KKR CAP CORP II COM 35952V303 55 4,274 SH   SOLE   0 0 4,274
GANNETT CO INC COM 36472T109 0 208 SH   SOLE   0 0 208
GAP INC COM 364760108 49 3,858 SH   SOLE   0 0 3,858
GARRETT MOTION INC COM 366505105 0 14 SH   SOLE   0 0 14
GARTNER INC COM 366651107 3 23 SH   SOLE   0 0 23
GENERAC HLDGS INC COM 368736104 76 620 SH   SOLE   0 0 620
GENERAL AMERN INVS INC COM 368802104 23 728 SH   SOLE   0 0 728
GENERAL DYNAMICS CORP COM 369550108 70 470 SH   SOLE   0 0 470
GENERAL ELECTRIC CO COM 369604103 375 54,970 SH   SOLE   0 0 54,970
GENERAL MLS INC COM 370334104 312 5,055 SH   SOLE   0 0 5,055
GENERAL MTRS CO COM 37045V100 7 259 SH   SOLE   0 0 259
GENUINE PARTS CO COM 372460105 31 354 SH   SOLE   0 0 354
GENWORTH FINL INC COM CL A 37247D106 0 194 SH   SOLE   0 0 194
GILEAD SCIENCES INC COM 375558103 185 2,401 SH   SOLE   0 0 2,401
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 815 SH   SOLE   0 0 815
GLOBAL PMTS INC COM 37940X102 17 102 SH   SOLE   0 0 102
GLOBAL X FDS CANNABIS ETF 37954Y426 3 274 SH   SOLE   0 0 274
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2 100 SH   SOLE   0 0 100
GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 16 SH   SOLE   0 0 16
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 64 SH   SOLE   0 0 64
GOLDMAN SACHS GROUP INC COM 38141G104 22 113 SH   SOLE   0 0 113
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10,308 164,657 SH   SOLE   0 0 164,657
GOODYEAR TIRE & RUBR CO COM 382550101 1 65 SH   SOLE   0 0 65
GOPRO INC CL A 38268T103 4 769 SH   SOLE   0 0 769
GORMAN RUPP CO COM 383082104 5 159 SH   SOLE   0 0 159
GRACO INC COM 384109104 2 47 SH   SOLE   0 0 47
GRITSTONE ONCOLOGY INC COM 39868T105 1 100 SH   SOLE   0 0 100
GRUBHUB INC COM 400110102 2 25 SH   SOLE   0 0 25
GUIDEWIRE SOFTWARE INC COM 40171V100 2 18 SH   SOLE   0 0 18
HD SUPPLY HLDGS INC COM 40416M105 25 711 SH   SOLE   0 0 711
HSBC HLDGS PLC SPON ADR NEW 404280406 5 227 SH   SOLE   0 0 227
HP INC COM 40434L105 615 35,282 SH   SOLE   0 0 35,282
HALLIBURTON CO COM 406216101 20 1,511 SH   SOLE   0 0 1,511
HALOZYME THERAPEUTICS INC COM 40637H109 13 500 SH   SOLE   0 0 500
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2 100 SH   SOLE   0 0 100
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 13 656 SH   SOLE   0 0 656
HANCOCK JOHN PFD INCOME FD I COM 41021P103 31 2,000 SH   SOLE   0 0 2,000
HANESBRANDS INC COM 410345102 8 723 SH   SOLE   0 0 723
HARLEY DAVIDSON INC COM 412822108 43 1,809 SH   SOLE   0 0 1,809
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 6 SH   SOLE   0 0 6
HARTFORD FINL SVCS GROUP INC COM 416515104 433 11,236 SH   SOLE   0 0 11,236
HASBRO INC COM 418056107 7 87 SH   SOLE   0 0 87
HAWAIIAN ELEC INDUSTRIES COM 419870100 143 3,966 SH   SOLE   0 0 3,966
HAWAIIAN HOLDINGS INC COM 419879101 1 100 SH   SOLE   0 0 100
HEALTHCARE RLTY TR COM 421946104 7 255 SH   SOLE   0 0 255
HEALTHCARE TR AMER INC CL A NEW 42225P501 33 1,250 SH   SOLE   0 0 1,250
HECLA MNG CO COM 422704106 0 101 SH   SOLE   0 0 101
HEICO CORP NEW COM 422806109 8 85 SH   SOLE   0 0 85
HELMERICH & PAYNE INC COM 423452101 1 60 SH   SOLE   0 0 60
HENRY JACK & ASSOC INC COM 426281101 5 27 SH   SOLE   0 0 27
HERSHEY CO COM 427866108 67 514 SH   SOLE   0 0 514
HEWLETT PACKARD ENTERPRISE C COM 42824C109 341 35,072 SH   SOLE   0 0 35,072
HI-CRUSH PARTNERS LP COM 428337109 0 1,000 SH   SOLE   0 0 1,000
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 24 3,035 SH   SOLE   0 0 3,035
HILTON GRAND VACATIONS INC COM 43283X105 1 30 SH   SOLE   0 0 30
HILTON WORLDWIDE HLDGS INC COM 43300A203 7 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 3,277 13,080 SH   SOLE   0 0 13,080
HONEYWELL INTL INC COM 438516106 272 1,882 SH   SOLE   0 0 1,882
HORMEL FOODS CORP COM 440452100 72 1,497 SH   SOLE   0 0 1,497
HOST HOTELS & RESORTS INC COM 44107P104 25 2,349 SH   SOLE   0 0 2,349
HOULIHAN LOKEY INC CL A 441593100 11 192 SH   SOLE   0 0 192
HOWMET AEROSPACE INC COM 443201108 3 173 SH   SOLE   0 0 173
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 80 SH   SOLE   0 0 80
HUMANA INC COM 444859102 10 27 SH   SOLE   0 0 27
HUNTINGTON BANCSHARES INC COM 446150104 4 430 SH   SOLE   0 0 430
HUNTINGTON INGALLS INDS INC COM 446413106 38 217 SH   SOLE   0 0 217
HYATT HOTELS CORP COM CL A 448579102 107 2,131 SH   SOLE   0 0 2,131
HYSTER YALE MATLS HANDLING I CL A 449172105 1 33 SH   SOLE   0 0 33
IAC INTERACTIVECORP COM 44919P508 16 50 SH   SOLE   0 0 50
ICU MED INC COM 44930G107 13 72 SH   SOLE   0 0 72
ITT INC COM 45073V108 88 1,500 SH   SOLE   0 0 1,500
IDACORP INC COM 451107106 9 104 SH   SOLE   0 0 104
ILLINOIS TOOL WKS INC COM 452308109 68 390 SH   SOLE   0 0 390
IMAX CORP COM 45245E109 1 63 SH   SOLE   0 0 63
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 239 7,875 SH   SOLE   0 0 7,875
ING GROEP N.V. SPONSORED ADR 456837103 0 24 SH   SOLE   0 0 24
INGERSOLL RAND INC COM 45687V106 45 1,597 SH   SOLE   0 0 1,597
INGEVITY CORP COM 45688C107 1 11 SH   SOLE   0 0 11
INSIGNIA SYS INC COM 45765Y105 0 100 SH   SOLE   0 0 100
INSPIRE MED SYS INC COM 457730109 34 390 SH   SOLE   0 0 390
INNOVATIVE INDL PPTYS INC COM 45781V101 2 25 SH   SOLE   0 0 25
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 187 SH   SOLE   0 0 187
INTEL CORP COM 458140100 6,896 115,252 SH   SOLE   0 0 115,252
INTER PARFUMS INC COM 458334109 8 165 SH   SOLE   0 0 165
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 28 SH   SOLE   0 0 28
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 73 SH   SOLE   0 0 73
INTERNATIONAL BUSINESS MACHS COM 459200101 1,212 10,038 SH   SOLE   0 0 10,038
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 19 SH   SOLE   0 0 19
INTL PAPER CO COM 460146103 43 1,208 SH   SOLE   0 0 1,208
INTERPACE BIOSCIENCES INC COM 46062X303 7 1,429 SH   SOLE   0 0 1,429
INVESCO QQQ TR UNIT SER 1 46090E103 4,025 16,256 SH   SOLE   0 0 16,256
INTL FCSTONE INC COM 46116V105 29 536 SH   SOLE   0 0 536
INTUIT COM 461202103 19 65 SH   SOLE   0 0 65
INTUITIVE SURGICAL INC COM NEW 46120E602 17 30 SH   SOLE   0 0 30
INVESCO TR INVT GRADE MUNS COM 46131M106 1 108 SH   SOLE   0 0 108
INVESCO BD FD COM 46132L107 3 145 SH   SOLE   0 0 145
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7 166 SH   SOLE   0 0 166
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,281 177,374 SH   SOLE   0 0 177,374
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 276 5,779 SH   SOLE   0 0 5,779
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41 403 SH   SOLE   0 0 403
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 38,250 353,156 SH   SOLE   0 0 353,156
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 4 82 SH   SOLE   0 0 82
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2 28 SH   SOLE   0 0 28
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 236 SH   SOLE   0 0 236
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 302 18,259 SH   SOLE   0 0 18,259
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 4 155 SH   SOLE   0 0 155
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 12 325 SH   SOLE   0 0 325
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24 484 SH   SOLE   0 0 484
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1 28 SH   SOLE   0 0 28
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 458 32,432 SH   SOLE   0 0 32,432
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 58 1,526 SH   SOLE   0 0 1,526
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 142 5,164 SH   SOLE   0 0 5,164
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 52 SH   SOLE   0 0 52
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 3,179 115,543 SH   SOLE   0 0 115,543
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 2 56 SH   SOLE   0 0 56
IONIS PHARMACEUTICALS INC COM 462222100 1 17 SH   SOLE   0 0 17
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 300 SH   SOLE   0 0 300
IROBOT CORP COM 462726100 6 75 SH   SOLE   0 0 75
GOLD TRUST ISHARES 464285105 110 6,455 SH   SOLE   0 0 6,455
ISHARES INC EM MKT SM-CP ETF 464286475 93 2,392 SH   SOLE   0 0 2,392
ISHARES INC MSCI CDA ETF 464286509 1 32 SH   SOLE   0 0 32
ISHARES INC MIN VOL EMRG MKT 464286533 525 10,102 SH   SOLE   0 0 10,102
ISHARES INC MSCI GERMANY ETF 464286806 2 83 SH   SOLE   0 0 83
ISHARES INC MSCI MEXICO ETF 464286822 1 21 SH   SOLE   0 0 21
ISHARES TR S&P 100 ETF 464287101 18 123 SH   SOLE   0 0 123
ISHARES TR CORE S&P TTL STK 464287150 72,231 1,040,189 SH   SOLE   0 0 1,040,189
ISHARES TR SELECT DIVID ETF 464287168 1,671 20,697 SH   SOLE   0 0 20,697
ISHARES TR TIPS BD ETF 464287176 608 4,946 SH   SOLE   0 0 4,946
ISHARES TR TRANS AVG ETF 464287192 8 47 SH   SOLE   0 0 47
ISHARES TR CORE S&P500 ETF 464287200 4,194 13,543 SH   SOLE   0 0 13,543
ISHARES TR CORE US AGGBD ET 464287226 56,195 475,387 SH   SOLE   0 0 475,387
ISHARES TR MSCI EMG MKT ETF 464287234 551 13,768 SH   SOLE   0 0 13,768
ISHARES TR IBOXX INV CP ETF 464287242 100 744 SH   SOLE   0 0 744
ISHARES TR S&P 500 GRWT ETF 464287309 974 4,692 SH   SOLE   0 0 4,692
ISHARES TR GLOB HLTHCRE ETF 464287325 3 37 SH   SOLE   0 0 37
ISHARES TR S&P 500 VAL ETF 464287408 464 4,290 SH   SOLE   0 0 4,290
ISHARES TR 20 YR TR BD ETF 464287432 46 281 SH   SOLE   0 0 281
ISHARES TR BARCLAYS 7 10 YR 464287440 2 12 SH   SOLE   0 0 12
ISHARES TR 1 3 YR TREAS BD 464287457 26 303 SH   SOLE   0 0 303
ISHARES TR MSCI EAFE ETF 464287465 348 5,712 SH   SOLE   0 0 5,712
ISHARES TR RUS MDCP VAL ETF 464287473 75 980 SH   SOLE   0 0 980
ISHARES TR RUS MD CP GR ETF 464287481 1,069 6,763 SH   SOLE   0 0 6,763
ISHARES TR RUS MID CAP ETF 464287499 397 7,400 SH   SOLE   0 0 7,400
ISHARES TR CORE S&P MCP ETF 464287507 494 2,778 SH   SOLE   0 0 2,778
ISHARES TR EXPANDED TECH 464287515 21 74 SH   SOLE   0 0 74
ISHARES TR PHLX SEMICND ETF 464287523 17 63 SH   SOLE   0 0 63
ISHARES TR NASDAQ BIOTECH 464287556 53 388 SH   SOLE   0 0 388
ISHARES TR COHEN STEER REIT 464287564 3 30 SH   SOLE   0 0 30
ISHARES TR U.S. CNSM SV ETF 464287580 2 10 SH   SOLE   0 0 10
ISHARES TR RUS 1000 VAL ETF 464287598 189 1,676 SH   SOLE   0 0 1,676
ISHARES TR S&P MC 400GR ETF 464287606 10 43 SH   SOLE   0 0 43
ISHARES TR RUS 1000 GRW ETF 464287614 346 1,802 SH   SOLE   0 0 1,802
ISHARES TR RUS 1000 ETF 464287622 959 5,588 SH   SOLE   0 0 5,588
ISHARES TR RUS 2000 VAL ETF 464287630 11,347 116,423 SH   SOLE   0 0 116,423
ISHARES TR RUS 2000 GRW ETF 464287648 29 139 SH   SOLE   0 0 139
ISHARES TR RUSSELL 2000 ETF 464287655 1,851 12,930 SH   SOLE   0 0 12,930
ISHARES TR CORE S&P US VLU 464287663 18,787 359,688 SH   SOLE   0 0 359,688
ISHARES TR U.S. TECH ETF 464287721 344 1,275 SH   SOLE   0 0 1,275
ISHARES TR U.S. REAL ES ETF 464287739 1 16 SH   SOLE   0 0 16
ISHARES TR US INDUSTRIALS 464287754 9 62 SH   SOLE   0 0 62
ISHARES TR US HLTHCARE ETF 464287762 2 10 SH   SOLE   0 0 10
ISHARES TR U.S. FIN SVC ETF 464287770 9 77 SH   SOLE   0 0 77
ISHARES TR U.S. FINLS ETF 464287788 8 77 SH   SOLE   0 0 77
ISHARES TR CORE S&P SCP ETF 464287804 1,600 23,435 SH   SOLE   0 0 23,435
ISHARES TR SP SMCP600VL ETF 464287879 2,146 17,828 SH   SOLE   0 0 17,828
ISHARES TR S&P SML 600 GWT 464287887 14 85 SH   SOLE   0 0 85
ISHARES TR INTL TREA BD ETF 464288117 354 6,950 SH   SOLE   0 0 6,950
ISHARES TR SHRT NAT MUN ETF 464288158 18,969 175,868 SH   SOLE   0 0 175,868
ISHARES TR EAFE SML CP ETF 464288273 7,684 143,307 SH   SOLE   0 0 143,307
ISHARES TR JPMORGAN USD EMG 464288281 60 548 SH   SOLE   0 0 548
ISHARES TR CALIF MUN BD ETF 464288356 12 194 SH   SOLE   0 0 194
ISHARES TR NATIONAL MUN ETF 464288414 21,440 185,785 SH   SOLE   0 0 185,785
ISHARES TR INTL SEL DIV ETF 464288448 365 14,512 SH   SOLE   0 0 14,512
ISHARES TR IBOXX HI YD ETF 464288513 66 811 SH   SOLE   0 0 811
ISHARES TR CRE U S REIT ETF 464288521 1,882 43,274 SH   SOLE   0 0 43,274
ISHARES TR MBS ETF 464288588 1,100 9,940 SH   SOLE   0 0 9,940
ISHARES TR INTRM TR CRP ETF 464288638 905 14,981 SH   SOLE   0 0 14,981
ISHARES TR SH TR CRPORT ETF 464288646 2 44 SH   SOLE   0 0 44
ISHARES TR 3 7 YR TREAS BD 464288661 532 3,983 SH   SOLE   0 0 3,983
ISHARES TR SHORT TREAS BD 464288679 292 2,633 SH   SOLE   0 0 2,633
ISHARES TR PFD AND INCM SEC 464288687 1,214 35,034 SH   SOLE   0 0 35,034
ISHARES TR US HOME CONS ETF 464288752 25 574 SH   SOLE   0 0 574
ISHARES TR US AER DEF ETF 464288760 70 423 SH   SOLE   0 0 423
ISHARES TR U.S. MED DVC ETF 464288810 48 180 SH   SOLE   0 0 180
ISHARES TR US HLTHCR PR ETF 464288828 6 29 SH   SOLE   0 0 29
ISHARES TR MICRO-CAP ETF 464288869 108 1,233 SH   SOLE   0 0 1,233
ISHARES TR EAFE VALUE ETF 464288877 190 4,759 SH   SOLE   0 0 4,759
ISHARES TR LNG TR CRPRT BD 464289511 44 635 SH   SOLE   0 0 635
ISHARES TR AGGRES ALLOC ETF 464289859 259 4,725 SH   SOLE   0 0 4,725
ISHARES SILVER TR ISHARES 46428Q109 252 14,804 SH   SOLE   0 0 14,804
ISHARES TR US TREAS BD ETF 46429B267 5 172 SH   SOLE   0 0 172
ISHARES TR GNMA BOND ETF 46429B333 301 5,859 SH   SOLE   0 0 5,859
ISHARES TR MSCI INDIA ETF 46429B598 3 106 SH   SOLE   0 0 106
ISHARES TR FLTG RATE NT ETF 46429B655 592 11,698 SH   SOLE   0 0 11,698
ISHARES TR CORE HIGH DV ETF 46429B663 4,837 59,602 SH   SOLE   0 0 59,602
ISHARES TR MIN VOL EAFE ETF 46429B689 1 8 SH   SOLE   0 0 8
ISHARES TR MSCI MIN VOL ETF 46429B697 4,894 80,722 SH   SOLE   0 0 80,722
ISHARES TR 0-5 YR TIPS ETF 46429B747 415 4,052 SH   SOLE   0 0 4,052
ISHARES TR USA QUALITY FCTR 46432F339 209,953 2,188,835 SH   SOLE   0 0 2,188,835
ISHARES TR EDGE MSCI USA VL 46432F388 418 5,781 SH   SOLE   0 0 5,781
ISHARES TR USA MOMENTUM FCT 46432F396 102 781 SH   SOLE   0 0 781
ISHARES TR CORE MSCI TOTAL 46432F834 8,917 163,556 SH   SOLE   0 0 163,556
ISHARES TR CORE MSCI EAFE 46432F842 171 2,994 SH   SOLE   0 0 2,994
ISHARES INC CORE MSCI EMKT 46434G103 7,557 158,754 SH   SOLE   0 0 158,754
ISHARES INC MSCI JPN ETF NEW 46434G822 5 89 SH   SOLE   0 0 89
ISHARES TR 0-5YR INVT GR CP 46434V100 133 2,546 SH   SOLE   0 0 2,546
ISHARES TR INTL QLTY FACTOR 46434V456 4 153 SH   SOLE   0 0 153
ISHARES TR HDG MSCI EAFE 46434V803 51 1,841 SH   SOLE   0 0 1,841
ISHARES TR ULTR SH TRM BD 46434V878 1,382 27,334 SH   SOLE   0 0 27,334
ISHARES TR CORE MSCI INTL 46435G326 185 3,627 SH   SOLE   0 0 3,627
ISHARES TR MSCI UK ETF NEW 46435G334 1 28 SH   SOLE   0 0 28
ISHARES TR INTL VALUE FACTR 46435G409 1,008 51,620 SH   SOLE   0 0 51,620
ISHARES TR FALN ANGLS USD 46435G474 263 10,040 SH   SOLE   0 0 10,040
ISHARES TR CORE INTL AGGR 46435G672 151,912 2,728,296 SH   SOLE   0 0 2,728,296
ISHARES TR ROBOTICS ARTIF 46435U556 16 546 SH   SOLE   0 0 546
J & J SNACK FOODS CORP COM 466032109 12 98 SH   SOLE   0 0 98
J ALEXANDERS HLDGS INC COM 46609J106 0 88 SH   SOLE   0 0 88
JPMORGAN CHASE & CO COM 46625H100 1,002 10,656 SH   SOLE   0 0 10,656
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 995 20,144 SH   SOLE   0 0 20,144
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 169 6,038 SH   SOLE   0 0 6,038
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,003 19,684 SH   SOLE   0 0 19,684
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 168,117 3,313,964 SH   SOLE   0 0 3,313,964
J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 210 4,228 SH   SOLE   0 0 4,228
JACOBS ENGR GROUP INC COM 469814107 188 2,217 SH   SOLE   0 0 2,217
JD.COM INC SPON ADR CL A 47215P106 2 25 SH   SOLE   0 0 25
JEFFERIES FINL GROUP INC COM 47233W109 388 24,930 SH   SOLE   0 0 24,930
JETBLUE AWYS CORP COM 477143101 0 24 SH   SOLE   0 0 24
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 104 SH   SOLE   0 0 104
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 24 677 SH   SOLE   0 0 677
JOHNSON & JOHNSON COM 478160104 3,101 22,048 SH   SOLE   0 0 22,048
JOINT CORP COM 47973J102 6 364 SH   SOLE   0 0 364
J2 GLOBAL INC COM 48123V102 18 290 SH   SOLE   0 0 290
KLA CORP COM NEW 482480100 1,287 6,616 SH   SOLE   0 0 6,616
KANSAS CITY SOUTHERN COM NEW 485170302 0 2 SH   SOLE   0 0 2
KELLOGG CO COM 487836108 52 793 SH   SOLE   0 0 793
KEURIG DR PEPPER INC COM 49271V100 3 110 SH   SOLE   0 0 110
KEYCORP COM 493267108 1 75 SH   SOLE   0 0 75
KEYSIGHT TECHNOLOGIES INC COM 49338L103 267 2,646 SH   SOLE   0 0 2,646
KIMBERLY CLARK CORP COM 494368103 96 680 SH   SOLE   0 0 680
KIMCO RLTY CORP COM 49446R109 13 983 SH   SOLE   0 0 983
KINDER MORGAN INC DEL COM 49456B101 17 1,124 SH   SOLE   0 0 1,124
KINSALE CAP GROUP INC COM 49714P108 18 117 SH   SOLE   0 0 117
KOHLS CORP COM 500255104 0 1 SH   SOLE   0 0 1
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 48 1,026 SH   SOLE   0 0 1,026
KONTOOR BRANDS INC COM 50050N103 0 4 SH   SOLE   0 0 4
KRAFT HEINZ CO COM 500754106 158 4,954 SH   SOLE   0 0 4,954
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16 1,000 SH   SOLE   0 0 1,000
KROGER CO COM 501044101 106 3,124 SH   SOLE   0 0 3,124
LCNB CORP COM 50181P100 69 4,310 SH   SOLE   0 0 4,310
LTC PPTYS INC COM 502175102 23 600 SH   SOLE   0 0 600
L3HARRIS TECHNOLOGIES INC COM 502431109 81 479 SH   SOLE   0 0 479
LAM RESEARCH CORP COM 512807108 149 460 SH   SOLE   0 0 460
LAMB WESTON HLDGS INC COM 513272104 1 22 SH   SOLE   0 0 22
LANCASTER COLONY CORP COM 513847103 6 41 SH   SOLE   0 0 41
LANDSTAR SYS INC COM 515098101 10 89 SH   SOLE   0 0 89
LAS VEGAS SANDS CORP COM 517834107 48 1,047 SH   SOLE   0 0 1,047
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 23 953 SH   SOLE   0 0 953
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1,465 50,917 SH   SOLE   0 0 50,917
LEIDOS HOLDINGS INC COM 525327102 28 300 SH   SOLE   0 0 300
LENNAR CORP CL A 526057104 25 411 SH   SOLE   0 0 411
LENNAR CORP CL B 526057302 0 6 SH   SOLE   0 0 6
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 108 SH   SOLE   0 0 108
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7 216 SH   SOLE   0 0 216
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 54 SH   SOLE   0 0 54
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 27 SH   SOLE   0 0 27
LILLY ELI & CO COM 532457108 234 1,423 SH   SOLE   0 0 1,423
LIMONEIRA CO COM 532746104 2 140 SH   SOLE   0 0 140
LINCOLN ELEC HLDGS INC COM 533900106 217 2,574 SH   SOLE   0 0 2,574
LINCOLN NATL CORP IND COM 534187109 103 2,805 SH   SOLE   0 0 2,805
LINDSAY CORP COM 535555106 58 625 SH   SOLE   0 0 625
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 59 SH   SOLE   0 0 59
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 59 SH   SOLE   0 0 59
LISTED FD TR ROUNDHILL SPORTS 53656F789 5 300 SH   SOLE   0 0 300
LITHIA MTRS INC CL A 536797103 2 10 SH   SOLE   0 0 10
LIVE NATION ENTERTAINMENT IN COM 538034109 6 144 SH   SOLE   0 0 144
LOCKHEED MARTIN CORP COM 539830109 317 868 SH   SOLE   0 0 868
LOGMEIN INC COM 54142L109 1 17 SH   SOLE   0 0 17
LOWES COS INC COM 548661107 948 7,013 SH   SOLE   0 0 7,013
LULULEMON ATHLETICA INC COM 550021109 53 171 SH   SOLE   0 0 171
LUMENTUM HLDGS INC COM 55024U109 7 80 SH   SOLE   0 0 80
M & T BK CORP COM 55261F104 14 132 SH   SOLE   0 0 132
M D C HLDGS INC COM 552676108 19 539 SH   SOLE   0 0 539
MGM RESORTS INTERNATIONAL COM 552953101 28 1,659 SH   SOLE   0 0 1,659
MACYS INC COM 55616P104 1 92 SH   SOLE   0 0 92
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 42 976 SH   SOLE   0 0 976
MAIN STR CAP CORP COM 56035L104 4,547 146,066 SH   SOLE   0 0 146,066
MANHATTAN ASSOCS INC COM 562750109 24 255 SH   SOLE   0 0 255
MANULIFE FINL CORP COM 56501R106 9 632 SH   SOLE   0 0 632
MARATHON PETE CORP COM 56585A102 23 622 SH   SOLE   0 0 622
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 33 404 SH   SOLE   0 0 404
MARRONE BIO INNOVATIONS INC COM 57165B106 13 11,266 SH   SOLE   0 0 11,266
MARSH & MCLENNAN COS INC COM 571748102 18 163 SH   SOLE   0 0 163
MARRIOTT INTL INC NEW CL A 571903202 471 5,490 SH   SOLE   0 0 5,490
MARTIN MARIETTA MATLS INC COM 573284106 19 93 SH   SOLE   0 0 93
MASCO CORP COM 574599106 7 137 SH   SOLE   0 0 137
MASIMO CORP COM 574795100 23 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 1,411 4,771 SH   SOLE   0 0 4,771
MATCH GROUP INC COM 57665R106 11 100 SH   SOLE   0 0 100
MATSON INC COM 57686G105 154 5,280 SH   SOLE   0 0 5,280
MATTEL INC COM 577081102 3 277 SH   SOLE   0 0 277
MAXIM INTEGRATED PRODS INC COM 57772K101 134 2,219 SH   SOLE   0 0 2,219
MCCORMICK & CO INC COM NON VTG 579780206 247 1,377 SH   SOLE   0 0 1,377
MCDONALDS CORP COM 580135101 942 5,108 SH   SOLE   0 0 5,108
MCKESSON CORP COM 58155Q103 82 535 SH   SOLE   0 0 535
MERCADOLIBRE INC COM 58733R102 8 8 SH   SOLE   0 0 8
MERCK & CO. INC COM 58933Y105 1,443 18,663 SH   SOLE   0 0 18,663
MEREDITH CORP COM 589433101 5 336 SH   SOLE   0 0 336
MERITOR INC COM 59001K100 5 246 SH   SOLE   0 0 246
MESA LABS INC COM 59064R109 7 31 SH   SOLE   0 0 31
METLIFE INC COM 59156R108 40 1,088 SH   SOLE   0 0 1,088
MEXICO FD INC COM 592835102 2 200 SH   SOLE   0 0 200
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 6 1,008 SH   SOLE   0 0 1,008
MICROSOFT CORP COM 594918104 20,073 98,634 SH   SOLE   0 0 98,634
MICROCHIP TECHNOLOGY INC. COM 595017104 1 11 SH   SOLE   0 0 11
MICRON TECHNOLOGY INC COM 595112103 301 5,840 SH   SOLE   0 0 5,840
MIDDLEBY CORP COM 596278101 1 13 SH   SOLE   0 0 13
MIDDLESEX WATER CO COM 596680108 20 300 SH   SOLE   0 0 300
MOBILEIRON INC COM NEW 60739U204 2 500 SH   SOLE   0 0 500
MODERNA INC COM 60770K107 38 590 SH   SOLE   0 0 590
MOHAWK INDS INC COM 608190104 0 1 SH   SOLE   0 0 1
MOLSON COORS BEVERAGE CO CL B 60871R209 1 30 SH   SOLE   0 0 30
MONDELEZ INTL INC CL A 609207105 129 2,520 SH   SOLE   0 0 2,520
MONRO INC COM 610236101 6 111 SH   SOLE   0 0 111
MOODYS CORP COM 615369105 110 400 SH   SOLE   0 0 400
MOOG INC CL A 615394202 8 160 SH   SOLE   0 0 160
MORGAN STANLEY COM NEW 617446448 136 2,808 SH   SOLE   0 0 2,808
MORNINGSTAR INC COM 617700109 10 68 SH   SOLE   0 0 68
MOSAIC CO NEW COM 61945C103 0 18 SH   SOLE   0 0 18
MOTOROLA SOLUTIONS INC COM NEW 620076307 40 287 SH   SOLE   0 0 287
MR COOPER GROUP INC COM 62482R107 0 8 SH   SOLE   0 0 8
NCR CORP NEW COM 62886E108 12 704 SH   SOLE   0 0 704
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 50 SH   SOLE   0 0 50
NL INDS INC COM NEW 629156407 0 1 SH   SOLE   0 0 1
NATIONAL FUEL GAS CO N J COM 636180101 15 352 SH   SOLE   0 0 352
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11 183 SH   SOLE   0 0 183
NATIONAL HEALTH INVS INC COM 63633D104 24 400 SH   SOLE   0 0 400
NATIONAL INSTRS CORP COM 636518102 7 184 SH   SOLE   0 0 184
NATIONAL OILWELL VARCO INC COM 637071101 2 142 SH   SOLE   0 0 142
NATIONAL RETAIL PROPERTIES I COM 637417106 14 390 SH   SOLE   0 0 390
NATIONAL WESTN LIFE GROUP IN CL A 638517102 13 66 SH   SOLE   0 0 66
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 3 249 SH   SOLE   0 0 249
NATUS MED INC DEL COM 639050103 126 5,789 SH   SOLE   0 0 5,789
NEOGEN CORP COM 640491106 3 33 SH   SOLE   0 0 33
NETAPP INC COM 64110D104 16 353 SH   SOLE   0 0 353
NETFLIX INC COM 64110L106 405 889 SH   SOLE   0 0 889
NETEASE INC SPONSORED ADS 64110W102 45 105 SH   SOLE   0 0 105
NETGEAR INC COM 64111Q104 3 100 SH   SOLE   0 0 100
NEW GERMANY FD INC COM 644465106 5 314 SH   SOLE   0 0 314
NEW YORK CMNTY BANCORP INC COM 649445103 2 173 SH   SOLE   0 0 173
NEWMONT CORP COM 651639106 32 514 SH   SOLE   0 0 514
NEXTERA ENERGY INC COM 65339F101 327 1,363 SH   SOLE   0 0 1,363
NIKE INC CL B 654106103 242 2,466 SH   SOLE   0 0 2,466
NIKOLA CORP COM 654110105 27 400 SH   SOLE   0 0 400
NISOURCE INC COM 65473P105 5 204 SH   SOLE   0 0 204
NOKIA CORP SPONSORED ADR 654902204 10 2,172 SH   SOLE   0 0 2,172
NOBLE ENERGY INC COM 655044105 8 889 SH   SOLE   0 0 889
NORDSON CORP COM 655663102 3 16 SH   SOLE   0 0 16
NORDSTROM INC COM 655664100 15 950 SH   SOLE   0 0 950
NORTHROP GRUMMAN CORP COM 666807102 469 1,524 SH   SOLE   0 0 1,524
NORTONLIFELOCK INC COM 668771108 54 2,719 SH   SOLE   0 0 2,719
NOVARTIS AG SPONSORED ADR 66987V109 54 614 SH   SOLE   0 0 614
NOVO-NORDISK A S ADR 670100205 0 2 SH   SOLE   0 0 2
NOW INC COM 67011P100 0 35 SH   SOLE   0 0 35
NU SKIN ENTERPRISES INC CL A 67018T105 8 213 SH   SOLE   0 0 213
NUANCE COMMUNICATIONS INC COM 67020Y100 4 141 SH   SOLE   0 0 141
NUCOR CORP COM 670346105 22 521 SH   SOLE   0 0 521
NUSTAR ENERGY LP UNIT COM 67058H102 6 400 SH   SOLE   0 0 400
NUTANIX INC CL A 67059N108 1 63 SH   SOLE   0 0 63
NVIDIA CORPORATION COM 67066G104 415 1,092 SH   SOLE   0 0 1,092
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 40 2,793 SH   SOLE   0 0 2,793
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 86 3,716 SH   SOLE   0 0 3,716
NUVASIVE INC COM 670704105 3 50 SH   SOLE   0 0 50
NUVEEN PFD & INCM SECURTIES COM 67072C105 31 3,725 SH   SOLE   0 0 3,725
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 4 162 SH   SOLE   0 0 162
OCCIDENTAL PETE CORP COM 674599105 76 4,179 SH   SOLE   0 0 4,179
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 25 SH   SOLE   0 0 25
OLD DOMINION FREIGHT LINE IN COM 679580100 5 28 SH   SOLE   0 0 28
OLIN CORP COM PAR $1 680665205 1 107 SH   SOLE   0 0 107
OMNICOM GROUP INC COM 681919106 7 133 SH   SOLE   0 0 133
OMEGA HEALTHCARE INVS INC COM 681936100 9 300 SH   SOLE   0 0 300
ONEOK INC NEW COM 682680103 45 1,356 SH   SOLE   0 0 1,356
ORACLE CORP COM 68389X105 716 12,957 SH   SOLE   0 0 12,957
ORASURE TECHNOLOGIES INC COM 68554V108 9 800 SH   SOLE   0 0 800
ORCHID IS CAP INC COM 68571X103 1 309 SH   SOLE   0 0 309
OTIS WORLDWIDE CORP COM 68902V107 52 920 SH   SOLE   0 0 920
OTTER TAIL CORP COM 689648103 5 116 SH   SOLE   0 0 116
OVINTIV INC COM 69047Q102 1 76 SH   SOLE   0 0 76
OWENS CORNING NEW COM 690742101 6 104 SH   SOLE   0 0 104
PC CONNECTION INC COM 69318J100 1 15 SH   SOLE   0 0 15
PDL BIOPHARMA INC COM 69329Y104 0 100 SH   SOLE   0 0 100
PG&E CORP COM 69331C108 557 62,841 SH   SOLE   0 0 62,841
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE   0 0 2
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 28 4,000 SH   SOLE   0 0 4,000
PNC FINL SVCS GROUP INC COM 693475105 6 54 SH   SOLE   0 0 54
PPL CORP COM 69351T106 3 104 SH   SOLE   0 0 104
PVH CORPORATION COM 693656100 0 1 SH   SOLE   0 0 1
PACCAR INC COM 693718108 21 282 SH   SOLE   0 0 282
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 242 SH   SOLE   0 0 242
PACIFIC ETHANOL INC COM 69423U305 0 3 SH   SOLE   0 0 3
PACKAGING CORP AMER COM 695156109 10 98 SH   SOLE   0 0 98
PARK HOTELS RESORTS INC COM 700517105 1 66 SH   SOLE   0 0 66
PATTERSON COS INC COM 703395103 173 7,846 SH   SOLE   0 0 7,846
PAYCHEX INC COM 704326107 115 1,522 SH   SOLE   0 0 1,522
PAYCOM SOFTWARE INC COM 70432V102 12 39 SH   SOLE   0 0 39
PAYPAL HLDGS INC COM 70450Y103 144 826 SH   SOLE   0 0 826
PELOTON INTERACTIVE INC CL A COM 70614W100 16 280 SH   SOLE   0 0 280
PENSKE AUTOMOTIVE GRP INC COM 70959W103 63 1,640 SH   SOLE   0 0 1,640
PEOPLES UNITED FINANCIAL INC COM 712704105 6 490 SH   SOLE   0 0 490
PEPSICO INC COM 713448108 1,185 8,958 SH   SOLE   0 0 8,958
PERSPECTA INC COM 715347100 24 1,040 SH   SOLE   0 0 1,040
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 440 SH   SOLE   0 0 440
PFIZER INC COM 717081103 807 24,692 SH   SOLE   0 0 24,692
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 100 SH   SOLE   0 0 100
PHILIP MORRIS INTL INC COM 718172109 315 4,489 SH   SOLE   0 0 4,489
PHILLIPS 66 COM 718546104 222 3,094 SH   SOLE   0 0 3,094
PHOTRONICS INC COM 719405102 3 300 SH   SOLE   0 0 300
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 60 3,598 SH   SOLE   0 0 3,598
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 147 1,449 SH   SOLE   0 0 1,449
PIMCO ETF TR 25YR+ ZERO U S 72201R882 38 220 SH   SOLE   0 0 220
PINNACLE WEST CAP CORP COM 723484101 7 100 SH   SOLE   0 0 100
PINTEREST INC CL A 72352L106 9 400 SH   SOLE   0 0 400
PIONEER NAT RES CO COM 723787107 97 991 SH   SOLE   0 0 991
PITNEY BOWES INC COM 724479100 2 594 SH   SOLE   0 0 594
PLUMAS BANCORP COM 729273102 74 3,349 SH   SOLE   0 0 3,349
PORTLAND GEN ELEC CO COM NEW 736508847 44 1,050 SH   SOLE   0 0 1,050
PORTOLA PHARMACEUTICALS INC COM 737010108 4 250 SH   SOLE   0 0 250
POWER INTEGRATIONS INC COM 739276103 10 82 SH   SOLE   0 0 82
PREFERRED APT CMNTYS INC COM 74039L103 31 4,086 SH   SOLE   0 0 4,086
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 91 2,186 SH   SOLE   0 0 2,186
PROASSURANCE CORP COM 74267C106 6 397 SH   SOLE   0 0 397
PROCTER AND GAMBLE CO COM 742718109 1,802 15,068 SH   SOLE   0 0 15,068
PROGRESSIVE CORP OHIO COM 743315103 161 2,016 SH   SOLE   0 0 2,016
PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 3 SH   SOLE   0 0 3
PROSHARES TR LARGE CAP CRE 74347R248 14 200 SH   SOLE   0 0 200
PROSHARES TR S&P 500 DV ARIST 74348A467 104 1,550 SH   SOLE   0 0 1,550
PROSPERITY BANCSHARES INC COM 743606105 5 86 SH   SOLE   0 0 86
PRUDENTIAL FINL INC COM 744320102 35 567 SH   SOLE   0 0 567
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29 600 SH   SOLE   0 0 600
PUBLIC STORAGE COM 74460D109 356 1,856 SH   SOLE   0 0 1,856
PULTE GROUP INC COM 745867101 3 89 SH   SOLE   0 0 89
PURE STORAGE INC CL A 74624M102 23 1,300 SH   SOLE   0 0 1,300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 74 15,680 SH   SOLE   0 0 15,680
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 653 SH   SOLE   0 0 653
QORVO INC COM 74736K101 3 24 SH   SOLE   0 0 24
Q2 HLDGS INC COM 74736L109 4 50 SH   SOLE   0 0 50
QUALCOMM INC COM 747525103 72 790 SH   SOLE   0 0 790
QUALYS INC COM 74758T303 11 102 SH   SOLE   0 0 102
QUEST DIAGNOSTICS INC COM 74834L100 0 2 SH   SOLE   0 0 2
QURATE RETAIL INC COM SER A 74915M100 1 100 SH   SOLE   0 0 100
RBB FD INC MOTLEY FOL ETF 74933W601 25 880 SH   SOLE   0 0 880
RBB FD INC MFAM SMLCP GRWTH 74933W874 20 685 SH   SOLE   0 0 685
RLI CORP COM 749607107 76 929 SH   SOLE   0 0 929
RPC INC COM 749660106 3 1,125 SH   SOLE   0 0 1,125
RAMBUS INC DEL COM 750917106 3 175 SH   SOLE   0 0 175
RAVEN INDS INC COM 754212108 4 163 SH   SOLE   0 0 163
RAYMOND JAMES FINL INC COM 754730109 78 1,138 SH   SOLE   0 0 1,138
RAYTHEON TECHNOLOGIES CORP COM 75513E101 246 3,990 SH   SOLE   0 0 3,990
REALTY INCOME CORP COM 756109104 7,793 130,979 SH   SOLE   0 0 130,979
REDWOOD TR INC COM 758075402 5 768 SH   SOLE   0 0 768
REGENCY CTRS CORP COM 758849103 2 44 SH   SOLE   0 0 44
REGENERON PHARMACEUTICALS COM 75886F107 22 36 SH   SOLE   0 0 36
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 132 SH   SOLE   0 0 132
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 17 SH   SOLE   0 0 17
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2 49 SH   SOLE   0 0 49
REPUBLIC SVCS INC COM 760759100 11 132 SH   SOLE   0 0 132
RESMED INC COM 761152107 48 250 SH   SOLE   0 0 250
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 24 SH   SOLE   0 0 24
RETAIL PPTYS AMER INC CL A 76131V202 20 2,765 SH   SOLE   0 0 2,765
RMR REAL ESTATE INCOME FD COM 76970B101 2 140 SH   SOLE   0 0 140
ROCKWELL AUTOMATION INC COM 773903109 283 1,330 SH   SOLE   0 0 1,330
ROKU INC COM CL A 77543R102 13 108 SH   SOLE   0 0 108
ROLLINS INC COM 775711104 19 450 SH   SOLE   0 0 450
ROSS STORES INC COM 778296103 7 83 SH   SOLE   0 0 83
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 516 SH   SOLE   0 0 516
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 424 12,979 SH   SOLE   0 0 12,979
SJW GROUP COM 784305104 324 5,211 SH   SOLE   0 0 5,211
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,453 124,703 SH   SOLE   0 0 124,703
SPX CORP COM 784635104 1 26 SH   SOLE   0 0 26
SPDR GOLD TR GOLD SHS 78463V107 727 4,341 SH   SOLE   0 0 4,341
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1 22 SH   SOLE   0 0 22
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 318 SH   SOLE   0 0 318
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 76,759 2,294,061 SH   SOLE   0 0 2,294,061
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 118 2,900 SH   SOLE   0 0 2,900
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 41 1,510 SH   SOLE   0 0 1,510
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 134,498 4,869,602 SH   SOLE   0 0 4,869,602
SPDR SER TR WELLS FG PFD ETF 78464A292 21,578 515,609 SH   SOLE   0 0 515,609
SPDR SER TR PORTFOLIO INTRMD 78464A375 69,220 1,894,874 SH   SOLE   0 0 1,894,874
SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409 55,403 1,233,379 SH   SOLE   0 0 1,233,379
SPDR SER TR FTSE INT GVT ETF 78464A490 6 109 SH   SOLE   0 0 109
SPDR SER TR PRTFLO S&P500 VL 78464A508 140,136 4,835,619 SH   SOLE   0 0 4,835,619
SPDR SER TR BLOMBERG INTL TR 78464A516 2 60 SH   SOLE   0 0 60
SPDR SER TR DJ REIT ETF 78464A607 4 53 SH   SOLE   0 0 53
SPDR SER TR PORTFOLIO AGRGTE 78464A649 62,880 2,037,580 SH   SOLE   0 0 2,037,580
SPDR SER TR PORTFLI INTRMDIT 78464A672 86 2,598 SH   SOLE   0 0 2,598
SPDR SER TR S&P REGL BKG 78464A698 10 250 SH   SOLE   0 0 250
SPDR SER TR S&P RETAIL ETF 78464A714 1 19 SH   SOLE   0 0 19
SPDR SER TR S&P PHARMAC 78464A722 6 150 SH   SOLE   0 0 150
SPDR SER TR S&P DIVID ETF 78464A763 157 1,717 SH   SOLE   0 0 1,717
SPDR SER TR S&P INS ETF 78464A789 2 57 SH   SOLE   0 0 57
SPDR SER TR PORTFOLI S&P1500 78464A805 37,684 997,468 SH   SOLE   0 0 997,468
SPDR SER TR S&P BIOTECH 78464A870 5 48 SH   SOLE   0 0 48
SPDR SER TR S&P HOMEBUILD 78464A888 5 107 SH   SOLE   0 0 107
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4 182 SH   SOLE   0 0 182
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 834 16,828 SH   SOLE   0 0 16,828
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 775 3,004 SH   SOLE   0 0 3,004
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,703 5,247 SH   SOLE   0 0 5,247
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3 34 SH   SOLE   0 0 34
SPDR SER TR NUVEEN BRC MUNIC 78468R721 80 1,547 SH   SOLE   0 0 1,547
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,739 115,077 SH   SOLE   0 0 115,077
SPDR SER TR PRTFLO S&P500 HI 78468R788 473 17,001 SH   SOLE   0 0 17,001
SPDR SER TR PORTFOLIO S&P600 78468R853 43,872 1,651,198 SH   SOLE   0 0 1,651,198
SPX FLOW INC COM 78469X107 1 26 SH   SOLE   0 0 26
SABRA HEALTH CARE REIT INC COM 78573L106 1 74 SH   SOLE   0 0 74
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5 700 SH   SOLE   0 0 700
SALESFORCE COM INC COM 79466L302 387 2,065 SH   SOLE   0 0 2,065
SANGAMO THERAPEUTICS INC COM 800677106 9 1,000 SH   SOLE   0 0 1,000
SANMINA CORPORATION COM 801056102 0 16 SH   SOLE   0 0 16
SANOFI SPONSORED ADR 80105N105 56 1,092 SH   SOLE   0 0 1,092
SAREPTA THERAPEUTICS INC COM 803607100 112 699 SH   SOLE   0 0 699
SCHLUMBERGER LTD COM 806857108 38 2,075 SH   SOLE   0 0 2,075
SCHWAB CHARLES CORP COM 808513105 14 408 SH   SOLE   0 0 408
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 262 3,570 SH   SOLE   0 0 3,570
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6 116 SH   SOLE   0 0 116
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 299 SH   SOLE   0 0 299
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 26 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8 273 SH   SOLE   0 0 273
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 29 517 SH   SOLE   0 0 517
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 80 SH   SOLE   0 0 80
SCIENCE APPLICATIONS INTL CO COM 808625107 1 7 SH   SOLE   0 0 7
SEATTLE GENETICS INC COM 812578102 23 137 SH   SOLE   0 0 137
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 319 SH   SOLE   0 0 319
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 91 913 SH   SOLE   0 0 913
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 87 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 175 SH   SOLE   0 0 175
SELECT SECTOR SPDR TR ENERGY 81369Y506 124 3,268 SH   SOLE   0 0 3,268
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 575 24,865 SH   SOLE   0 0 24,865
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 100 960 SH   SOLE   0 0 960
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 192 SH   SOLE   0 0 192
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 81 SH   SOLE   0 0 81
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 610 10,804 SH   SOLE   0 0 10,804
SEMPRA ENERGY COM 816851109 219 1,870 SH   SOLE   0 0 1,870
SERVICE CORP INTL COM 817565104 8 203 SH   SOLE   0 0 203
SHERWIN WILLIAMS CO COM 824348106 53 92 SH   SOLE   0 0 92
SHOCKWAVE MED INC COM 82489T104 5 100 SH   SOLE   0 0 100
SHOPIFY INC CL A 82509L107 290 306 SH   SOLE   0 0 306
SIENTRA INC COM 82621J105 3 680 SH   SOLE   0 0 680
SIMPSON MANUFACTURING CO INC COM 829073105 17 200 SH   SOLE   0 0 200
SIRIUS XM HOLDINGS INC COM 82968B103 15 2,548 SH   SOLE   0 0 2,548
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 124 SH   SOLE   0 0 124
SKYWORKS SOLUTIONS INC COM 83088M102 14 111 SH   SOLE   0 0 111
SMITH & WESSON BRANDS INC COM 831754106 16 728 SH   SOLE   0 0 728
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 4 101 SH   SOLE   0 0 101
SMITH A O CORP COM 831865209 113 2,400 SH   SOLE   0 0 2,400
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 50 SH   SOLE   0 0 50
SMUCKER J M CO COM NEW 832696405 3 24 SH   SOLE   0 0 24
SNAP ON INC COM 833034101 2 16 SH   SOLE   0 0 16
SNAP INC CL A 83304A106 29 1,250 SH   SOLE   0 0 1,250
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 25 SH   SOLE   0 0 25
SOLITON INC COM 834251100 12 1,600 SH   SOLE   0 0 1,600
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 65 SH   SOLE   0 0 65
SONY CORP SPONSORED ADR 835699307 28 404 SH   SOLE   0 0 404
SOUTH ST CORP COM 840441109 35 737 SH   SOLE   0 0 737
SOUTHERN CO COM 842587107 501 9,655 SH   SOLE   0 0 9,655
SOUTHWEST AIRLS CO COM 844741108 204 5,966 SH   SOLE   0 0 5,966
SOUTHWEST GAS HOLDINGS INC COM 844895102 38 547 SH   SOLE   0 0 547
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 36 775 SH   SOLE   0 0 775
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7 215 SH   SOLE   0 0 215
SPLUNK INC COM 848637104 5 25 SH   SOLE   0 0 25
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 100 SH   SOLE   0 0 100
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 27 1,622 SH   SOLE   0 0 1,622
SQUARE INC CL A 852234103 156 1,483 SH   SOLE   0 0 1,483
STAG INDL INC COM 85254J102 15 500 SH   SOLE   0 0 500
STANLEY BLACK & DECKER INC COM 854502101 203 1,458 SH   SOLE   0 0 1,458
STARBUCKS CORP COM 855244109 421 5,723 SH   SOLE   0 0 5,723
STARWOOD PPTY TR INC COM 85571B105 27 1,810 SH   SOLE   0 0 1,810
STEELCASE INC CL A 858155203 12 1,000 SH   SOLE   0 0 1,000
STEPAN CO COM 858586100 6 63 SH   SOLE   0 0 63
STITCH FIX INC COM CL A 860897107 11 433 SH   SOLE   0 0 433
STMICROELECTRONICS N V NY REGISTRY 861012102 23 836 SH   SOLE   0 0 836
STORE CAP CORP COM 862121100 14 592 SH   SOLE   0 0 592
STRYKER CORPORATION COM 863667101 127 703 SH   SOLE   0 0 703
STURM RUGER & CO INC COM 864159108 4 53 SH   SOLE   0 0 53
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 33 2,296 SH   SOLE   0 0 2,296
SUN LIFE FINANCIAL INC. COM 866796105 60 1,626 SH   SOLE   0 0 1,626
SUNCOR ENERGY INC NEW COM 867224107 6 380 SH   SOLE   0 0 380
SUNRUN INC COM 86771W105 89 4,500 SH   SOLE   0 0 4,500
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 40 SH   SOLE   0 0 40
SYSCO CORP COM 871829107 243 4,451 SH   SOLE   0 0 4,451
TD AMERITRADE HLDG CORP COM 87236Y108 54 1,482 SH   SOLE   0 0 1,482
TJX COS INC NEW COM 872540109 13 256 SH   SOLE   0 0 256
T-MOBILE US INC COM 872590104 130 1,250 SH   SOLE   0 0 1,250
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 1,250 SH   SOLE   0 0 1,250
TTM TECHNOLOGIES INC COM 87305R109 0 25 SH   SOLE   0 0 25
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21 375 SH   SOLE   0 0 375
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 196 SH   SOLE   0 0 196
TANZANIAN GOLD CORP COM 87601A107 0 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 704 5,874 SH   SOLE   0 0 5,874
TARGA RES CORP COM 87612G101 1 70 SH   SOLE   0 0 70
TAYLOR MORRISON HOME CORP COM 87724P106 4 200 SH   SOLE   0 0 200
TC ENERGY CORP COM 87807B107 15 342 SH   SOLE   0 0 342
TEGNA INC COM 87901J105 9 771 SH   SOLE   0 0 771
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3 151 SH   SOLE   0 0 151
TELADOC HEALTH INC COM 87918A105 52 273 SH   SOLE   0 0 273
TELEDYNE TECHNOLOGIES INC COM 879360105 117 375 SH   SOLE   0 0 375
TELEFONICA S A SPONSORED ADR 879382208 4 886 SH   SOLE   0 0 886
TEMPLETON EMERGING MKTS INCO COM 880192109 1 133 SH   SOLE   0 0 133
TEMPLETON GLOBAL INCOME FD COM 880198106 52 9,764 SH   SOLE   0 0 9,764
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE   0 0 1
TENNECO INC CL A VTG COM STK 880349105 0 30 SH   SOLE   0 0 30
TERADATA CORP DEL COM 88076W103 12 570 SH   SOLE   0 0 570
TESLA INC COM 88160R101 1,181 1,094 SH   SOLE   0 0 1,094
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 355 SH   SOLE   0 0 355
TEXAS INSTRS INC COM 882508104 363 2,862 SH   SOLE   0 0 2,862
TEXAS ROADHOUSE INC COM 882681109 3 50 SH   SOLE   0 0 50
TEXTRON INC COM 883203101 10 301 SH   SOLE   0 0 301
THERMO FISHER SCIENTIFIC INC COM 883556102 96 266 SH   SOLE   0 0 266
THERMOGENESIS HLDGS INC COM 88362L100 0 11 SH   SOLE   0 0 11
THOMSON REUTERS CORP. COM NEW 884903709 8 120 SH   SOLE   0 0 120
THOR INDS INC COM 885160101 6 61 SH   SOLE   0 0 61
3-D SYS CORP DEL COM NEW 88554D205 3 404 SH   SOLE   0 0 404
3M CO COM 88579Y101 624 3,997 SH   SOLE   0 0 3,997
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 10 SH   SOLE   0 0 10
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 11 SH   SOLE   0 0 11
TIFFANY & CO NEW COM 886547108 24 200 SH   SOLE   0 0 200
TOLL BROTHERS INC COM 889478103 0 5 SH   SOLE   0 0 5
TORONTO DOMINION BK ONT COM NEW 891160509 29 640 SH   SOLE   0 0 640
TOTAL S.A. SPONSORED ADS 89151E109 21 556 SH   SOLE   0 0 556
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 281 SH   SOLE   0 0 281
TRACTOR SUPPLY CO COM 892356106 8 61 SH   SOLE   0 0 61
TRANSDIGM GROUP INC COM 893641100 10 23 SH   SOLE   0 0 23
TRAVELERS COMPANIES INC COM 89417E109 124 1,089 SH   SOLE   0 0 1,089
TREX CO INC COM 89531P105 52 400 SH   SOLE   0 0 400
TRICO BANCSHARES COM 896095106 34 1,102 SH   SOLE   0 0 1,102
TRIMBLE INC COM 896239100 3 61 SH   SOLE   0 0 61
TRUIST FINL CORP COM 89832Q109 71 1,886 SH   SOLE   0 0 1,886
TWIN DISC INC COM 901476101 3 522 SH   SOLE   0 0 522
TWITTER INC COM 90184L102 1 45 SH   SOLE   0 0 45
TYME TECHNOLOGIES INC COM 90238J103 1 500 SH   SOLE   0 0 500
TYSON FOODS INC CL A 902494103 33 555 SH   SOLE   0 0 555
UDR INC COM 902653104 29 774 SH   SOLE   0 0 774
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 23 162 SH   SOLE   0 0 162
US BANCORP DEL COM NEW 902973304 104 2,819 SH   SOLE   0 0 2,819
U S CONCRETE INC COM NEW 90333L201 9 350 SH   SOLE   0 0 350
U S SILICA HLDGS INC COM 90346E103 2 500 SH   SOLE   0 0 500
UBER TECHNOLOGIES INC COM 90353T100 16 510 SH   SOLE   0 0 510
UMPQUA HLDGS CORP COM 904214103 13 1,212 SH   SOLE   0 0 1,212
UNDER ARMOUR INC CL C 904311206 5 513 SH   SOLE   0 0 513
UNIFIRST CORP MASS COM 904708104 11 62 SH   SOLE   0 0 62
UNILEVER PLC SPON ADR NEW 904767704 441 8,035 SH   SOLE   0 0 8,035
UNILEVER N V N Y SHS NEW 904784709 3 64 SH   SOLE   0 0 64
UNION PAC CORP COM 907818108 787 4,653 SH   SOLE   0 0 4,653
UNITED AIRLS HLDGS INC COM 910047109 25 708 SH   SOLE   0 0 708
UNITED NAT FOODS INC COM 911163103 18 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 82 738 SH   SOLE   0 0 738
UNITED RENTALS INC COM 911363109 3 18 SH   SOLE   0 0 18
UNITED STS BRENT OIL FD LP UNIT 91167Q100 10 924 SH   SOLE   0 0 924
UNITED STS OIL FD LP UNITS 91232N207 4 135 SH   SOLE   0 0 135
UNITEDHEALTH GROUP INC COM 91324P102 611 2,073 SH   SOLE   0 0 2,073
UNITI GROUP INC COM 91325V108 0 48 SH   SOLE   0 0 48
UNIVERSAL DISPLAY CORP COM 91347P105 3 20 SH   SOLE   0 0 20
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 6 76 SH   SOLE   0 0 76
UNIVERSAL HLTH SVCS INC CL B 913903100 0 2 SH   SOLE   0 0 2
URANIUM ENERGY CORP COM 916896103 2 2,000 SH   SOLE   0 0 2,000
US ECOLOGY INC COM 91734M103 2 58 SH   SOLE   0 0 58
V F CORP COM 918204108 22 362 SH   SOLE   0 0 362
VAIL RESORTS INC COM 91879Q109 1 7 SH   SOLE   0 0 7
VALERO ENERGY CORP COM 91913Y100 273 4,646 SH   SOLE   0 0 4,646
VALVOLINE INC COM 92047W101 30 1,559 SH   SOLE   0 0 1,559
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,520 52,946 SH   SOLE   0 0 52,946
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 19 126 SH   SOLE   0 0 126
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5 32 SH   SOLE   0 0 32
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 65 SH   SOLE   0 0 65
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 440 7,430 SH   SOLE   0 0 7,430
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 915 7,808 SH   SOLE   0 0 7,808
VANGUARD STAR FDS VG TL INTL STK F 921909768 472 9,604 SH   SOLE   0 0 9,604
VANGUARD WORLD FD MEGA GRWTH IND 921910816 535 3,271 SH   SOLE   0 0 3,271
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 417 5,701 SH   SOLE   0 0 5,701
VANGUARD WORLD FD MEGA CAP INDEX 921910873 32 295 SH   SOLE   0 0 295
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3 26 SH   SOLE   0 0 26
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5 53 SH   SOLE   0 0 53
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,268 123,530 SH   SOLE   0 0 123,530
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 411,363 4,656,585 SH   SOLE   0 0 4,656,585
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 13,915 358,727 SH   SOLE   0 0 358,727
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,692 249,963 SH   SOLE   0 0 249,963
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 46 789 SH   SOLE   0 0 789
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 44 SH   SOLE   0 0 44
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 262 2,709 SH   SOLE   0 0 2,709
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8 171 SH   SOLE   0 0 171
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,989 201,684 SH   SOLE   0 0 201,684
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 540 SH   SOLE   0 0 540
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11 56 SH   SOLE   0 0 56
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19 130 SH   SOLE   0 0 130
VANGUARD WORLD FDS ENERGY ETF 92204A306 45 892 SH   SOLE   0 0 892
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 49 856 SH   SOLE   0 0 856
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14 74 SH   SOLE   0 0 74
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15 113 SH   SOLE   0 0 113
VANGUARD WORLD FDS INF TECH ETF 92204A702 739 2,653 SH   SOLE   0 0 2,653
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 46 SH   SOLE   0 0 46
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2 32 SH   SOLE   0 0 32
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 31 SH   SOLE   0 0 31
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 642 7,871 SH   SOLE   0 0 7,871
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 23 153 SH   SOLE   0 0 153
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,051 7,403 SH   SOLE   0 0 7,403
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 120 SH   SOLE   0 0 120
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,580 16,607 SH   SOLE   0 0 16,607
VECTOR GROUP LTD COM 92240M108 6 584 SH   SOLE   0 0 584
VECTRUS INC COM 92242T101 8 166 SH   SOLE   0 0 166
VEEVA SYS INC CL A COM 922475108 153 653 SH   SOLE   0 0 653
VENTAS INC COM 92276F100 25 687 SH   SOLE   0 0 687
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,913 53,814 SH   SOLE   0 0 53,814
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,195 11,272 SH   SOLE   0 0 11,272
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 199 2,083 SH   SOLE   0 0 2,083
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26,109 158,160 SH   SOLE   0 0 158,160
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 624 7,947 SH   SOLE   0 0 7,947
VANGUARD INDEX FDS SML CP GRW ETF 922908595 859 4,303 SH   SOLE   0 0 4,303
VANGUARD INDEX FDS SM CP VAL ETF 922908611 126,513 1,183,246 SH   SOLE   0 0 1,183,246
VANGUARD INDEX FDS MID CAP ETF 922908629 381 2,327 SH   SOLE   0 0 2,327
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,147 28,997 SH   SOLE   0 0 28,997
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7 59 SH   SOLE   0 0 59
VANGUARD INDEX FDS GROWTH ETF 922908736 16,450 81,400 SH   SOLE   0 0 81,400
VANGUARD INDEX FDS VALUE ETF 922908744 344 3,453 SH   SOLE   0 0 3,453
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,753 25,756 SH   SOLE   0 0 25,756
VANGUARD INDEX FDS TOTAL STK MKT 922908769 784,645 5,012,748 SH   SOLE   0 0 5,012,748
VEONEER INC COM 92336X109 0 12 SH   SOLE   0 0 12
VERISIGN INC COM 92343E102 167 806 SH   SOLE   0 0 806
VERIZON COMMUNICATIONS INC COM 92343V104 2,126 38,556 SH   SOLE   0 0 38,556
VERITIV CORP COM 923454102 0 5 SH   SOLE   0 0 5
VERISK ANALYTICS INC COM 92345Y106 11 67 SH   SOLE   0 0 67
VERICEL CORP COM 92346J108 2 116 SH   SOLE   0 0 116
VERTEX PHARMACEUTICALS INC COM 92532F100 8 26 SH   SOLE   0 0 26
VIAVI SOLUTIONS INC COM 925550105 8 589 SH   SOLE   0 0 589
VIACOMCBS INC CL A 92556H107 5 197 SH   SOLE   0 0 197
VIACOMCBS INC CL B 92556H206 107 4,581 SH   SOLE   0 0 4,581
VIEWRAY INC COM 92672L107 73 32,594 SH   SOLE   0 0 32,594
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 20 1,250 SH   SOLE   0 0 1,250
VISA INC COM CL A 92826C839 970 5,022 SH   SOLE   0 0 5,022
VISTA OUTDOOR INC COM 928377100 1 100 SH   SOLE   0 0 100
VISTEON CORP COM NEW 92839U206 0 2 SH   SOLE   0 0 2
VIVINT SMART HOME INC COM CL A 928542109 17 1,000 SH   SOLE   0 0 1,000
VIVUS INC COM NEW 928551308 0 25 SH   SOLE   0 0 25
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 344 21,606 SH   SOLE   0 0 21,606
WD-40 CO COM 929236107 62 313 SH   SOLE   0 0 313
WP CAREY INC COM 92936U109 7,778 114,972 SH   SOLE   0 0 114,972
WEC ENERGY GROUP INC COM 92939U106 122 1,389 SH   SOLE   0 0 1,389
WABASH NATL CORP COM 929566107 1 100 SH   SOLE   0 0 100
WABTEC COM 929740108 9 153 SH   SOLE   0 0 153
WADDELL & REED FINL INC CL A 930059100 3 200 SH   SOLE   0 0 200
WALMART INC COM 931142103 723 6,039 SH   SOLE   0 0 6,039
WALGREENS BOOTS ALLIANCE INC COM 931427108 138 3,253 SH   SOLE   0 0 3,253
WASTE CONNECTIONS INC COM 94106B101 343 3,657 SH   SOLE   0 0 3,657
WASTE MGMT INC DEL COM 94106L109 102 967 SH   SOLE   0 0 967
WATERS CORP COM 941848103 23 125 SH   SOLE   0 0 125
WATTS WATER TECHNOLOGIES INC CL A 942749102 8 100 SH   SOLE   0 0 100
WAYFAIR INC CL A 94419L101 2 10 SH   SOLE   0 0 10
WELLS FARGO CO NEW COM 949746101 1,054 41,181 SH   SOLE   0 0 41,181
WELLS FARGO CO NEW PERP PFD CNV A 949746804 43 33 SH   SOLE   0 0 33
WELLTOWER INC COM 95040Q104 38 741 SH   SOLE   0 0 741
WENDYS CO COM 95058W100 22 1,000 SH   SOLE   0 0 1,000
WESBANCO INC COM 950810101 5 262 SH   SOLE   0 0 262
WESTAMERICA BANCORPORATION COM 957090103 255 4,445 SH   SOLE   0 0 4,445
WESTERN DIGITAL CORP. COM 958102105 11 241 SH   SOLE   0 0 241
WESTERN UN CO COM 959802109 14 650 SH   SOLE   0 0 650
WESTPAC BANKING CORP SPONSORED ADR 961214301 1 80 SH   SOLE   0 0 80
WESTROCK CO COM 96145D105 2 70 SH   SOLE   0 0 70
WEYERHAEUSER CO MTN BE COM NEW 962166104 28 1,232 SH   SOLE   0 0 1,232
WHEATON PRECIOUS METALS CORP COM 962879102 20 451 SH   SOLE   0 0 451
WHIRLPOOL CORP COM 963320106 0 1 SH   SOLE   0 0 1
WILLIAMS COS INC COM 969457100 29 1,500 SH   SOLE   0 0 1,500
WILLIAMS SONOMA INC COM 969904101 3 40 SH   SOLE   0 0 40
WINNEBAGO INDS INC COM 974637100 43 644 SH   SOLE   0 0 644
WISDOMTREE TR US SMALLCAP FUND 97717W562 1 34 SH   SOLE   0 0 34
WISDOMTREE TR US MIDCAP FUND 97717W570 3 82 SH   SOLE   0 0 82
WISDOMTREE TR INTL SMCAP DIV 97717W760 46,704 839,579 SH   SOLE   0 0 839,579
WISDOMTREE TR INTL DIV EX FINL 97717W786 5 133 SH   SOLE   0 0 133
WISDOMTREE TR EUROPE SMCP DV 97717W869 4 83 SH   SOLE   0 0 83
WISDOMTREE TR US QTLY DIV GRT 97717X669 12 274 SH   SOLE   0 0 274
WYNDHAM DESTINATIONS INC COM 98310W108 2 62 SH   SOLE   0 0 62
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 59 SH   SOLE   0 0 59
XCEL ENERGY INC COM 98389B100 182 2,911 SH   SOLE   0 0 2,911
XPERI HOLDING CORP COM 98390M103 1 47 SH   SOLE   0 0 47
XILINX INC COM 983919101 11 114 SH   SOLE   0 0 114
XENIA HOTELS & RESORTS INC COM 984017103 3 279 SH   SOLE   0 0 279
XYLEM INC COM 98419M100 195 3,000 SH   SOLE   0 0 3,000
XEROX HOLDINGS CORP COM NEW 98421M106 2 114 SH   SOLE   0 0 114
YAMANA GOLD INC COM 98462Y100 0 27 SH   SOLE   0 0 27
YELP INC CL A 985817105 5 208 SH   SOLE   0 0 208
YUM BRANDS INC COM 988498101 149 1,719 SH   SOLE   0 0 1,719
YUM CHINA HLDGS INC COM 98850P109 82 1,701 SH   SOLE   0 0 1,701
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27 229 SH   SOLE   0 0 229
ZION OIL & GAS INC COM 989696109 0 600 SH   SOLE   0 0 600
ZOETIS INC CL A 98978V103 105 766 SH   SOLE   0 0 766
ZSCALER INC COM 98980G102 33 300 SH   SOLE   0 0 300
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 76 301 SH   SOLE   0 0 301
ADIENT PLC ORD SHS G0084W101 0 17 SH   SOLE   0 0 17
ALLEGION PLC ORD SHS G0176J109 60 589 SH   SOLE   0 0 589
AON PLC SHS CL A G0403H108 10 50 SH   SOLE   0 0 50
ARGO GROUP INTL HLDGS LTD COM G0464B107 28 811 SH   SOLE   0 0 811
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65 304 SH   SOLE   0 0 304
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11 260 SH   SOLE   0 0 260
CAPRI HOLDINGS LIMITED SHS G1890L107 18 1,178 SH   SOLE   0 0 1,178
COCA COLA EUROPEAN PARTNERS SHS G25839104 23 600 SH   SOLE   0 0 600
EATON CORP PLC SHS G29183103 23 263 SH   SOLE   0 0 263
EVEREST RE GROUP LTD COM G3223R108 0 1 SH   SOLE   0 0 1
FRONTLINE LTD SHS NEW G3682E192 1 100 SH   SOLE   0 0 100
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 5 SH   SOLE   0 0 5
ICON PLC SHS G4705A100 3 19 SH   SOLE   0 0 19
INVESCO LTD SHS G491BT108 3 300 SH   SOLE   0 0 300
JOHNSON CTLS INTL PLC SHS G51502105 6 189 SH   SOLE   0 0 189
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 200 SH   SOLE   0 0 200
LINDE PLC SHS G5494J103 107 505 SH   SOLE   0 0 505
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 44 1,244 SH   SOLE   0 0 1,244
MEDTRONIC PLC SHS G5960L103 864 9,427 SH   SOLE   0 0 9,427
NORDIC AMERICAN TANKERS LIMI COM G65773106 5 1,300 SH   SOLE   0 0 1,300
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 32 1,924 SH   SOLE   0 0 1,924
NVENT ELECTRIC PLC SHS G6700G107 0 15 SH   SOLE   0 0 15
PROTHENA CORP PLC SHS G72800108 0 12 SH   SOLE   0 0 12
SFL CORPORATION LTD SHS G7738W106 1 100 SH   SOLE   0 0 100
SEAGATE TECHNOLOGY PLC SHS G7945M107 44 904 SH   SOLE   0 0 904
PENTAIR PLC SHS G7S00T104 1 15 SH   SOLE   0 0 15
STERIS PLC SHS USD G8473T100 5 32 SH   SOLE   0 0 32
TECHNIPFMC PLC COM G87110105 3 493 SH   SOLE   0 0 493
TRANE TECHNOLOGIES PLC SHS G8994E103 161 1,811 SH   SOLE   0 0 1,811
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 0 166 SH   SOLE   0 0 166
PERRIGO CO PLC SHS G97822103 2 38 SH   SOLE   0 0 38
ALCON AG ORD SHS H01301128 4 62 SH   SOLE   0 0 62
CHUBB LIMITED COM H1467J104 725 5,727 SH   SOLE   0 0 5,727
UBS GROUP AG SHS H42097107 5 410 SH   SOLE   0 0 410
TE CONNECTIVITY LTD REG SHS H84989104 5 65 SH   SOLE   0 0 65
TRANSOCEAN LTD REG SHS H8817H100 2 889 SH   SOLE   0 0 889
SPOTIFY TECHNOLOGY S A SHS L8681T102 11 41 SH   SOLE   0 0 41
STRATASYS LTD SHS M85548101 2 140 SH   SOLE   0 0 140
AERCAP HOLDINGS NV SHS N00985106 4 117 SH   SOLE   0 0 117
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 16 SH   SOLE   0 0 16
FERRARI N V COM N3167Y103 9 50 SH   SOLE   0 0 50
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 100 SH   SOLE   0 0 100
NXP SEMICONDUCTORS N V COM N6596X109 0 4 SH   SOLE   0 0 4
QIAGEN NV SHS NEW N72482123 9 201 SH   SOLE   0 0 201
UNIQURE NV SHS N90064101 7 164 SH   SOLE   0 0 164
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 61 1,219 SH   SOLE   0 0 1,219
FLEX LTD ORD Y2573F102 1 100 SH   SOLE   0 0 100