CCO

0001606587-21-000003.txt : 20210111 0001606587-21-000003.hdr.sgml : 20210111 20210111150431 ACCESSION NUMBER: 0001606587-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210111 DATE AS OF CHANGE: 20210111 EFFECTIVENESS DATE: 20210111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUE Private Wealth Advisors CENTRAL INDEX KEY: 0001667074 IRS NUMBER: 900883669 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17403 FILM NUMBER: 21520589 BUSINESS ADDRESS: STREET 1: 388 STATE ST SUITE 1000 CITY: SALEM STATE: OR ZIP: 97301 BUSINESS PHONE: 5034003317 MAIL ADDRESS: STREET 1: 388 STATE ST SUITE 1000 CITY: SALEM STATE: OR ZIP: 97301 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001667074 XXXXXXXX 12-31-2020 12-31-2020 false TRUE Private Wealth Advisors

388 STATE ST SUITE 1000 SALEM OR 97301

13F HOLDINGS REPORT 028-17403 N Steve Altman CCO 503-400-3317 Steve Altman Salem OR 01-08-2021 0 757 596762 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Aberdeen Asia-Pacific Income COM 003009107 13 3000 SH SOLE NONE 0 0 3000 AllianzGI Equity & Conv Inc COM 018829101 19 679 SH SOLE NONE 0 0 679 BlackRock Enhanced Glbl Div Trust COM 092501105 21 1926 SH SOLE NONE 0 0 1926 Calamos Strategic Total Return COM SH BEN INT 128125101 20 1287 SH SOLE NONE 0 0 1287 Gabelli Equity Trust COM 362397101 11 1828 SH SOLE NONE 0 0 1828 Kayne Anderson MLP/Midstream COM 486606106 2 370 SH SOLE NONE 0 0 370 Liberty All-Star Equity SH BEN INT 530158104 16 2321 SH SOLE NONE 0 0 2321 Nuveen Municipal 2021 Target Term COM 670687102 31 3156 SH SOLE NONE 0 0 3156 Nuveen Municipal Value COM 670928100 7 697 SH SOLE NONE 0 0 697 PIMCO High Income COM SHS 722014107 9 1500 SH SOLE NONE 0 0 1500 BlackRock Long-Term Muni Adv COM 09250B103 16 1313 SH SOLE NONE 0 0 1313 BlackRock Debt Strategies Fund COM NEW 09255R202 9 858 SH SOLE NONE 0 0 858 Cohen & Steers Closed-End Opp COM 19248P106 6 508 SH SOLE NONE 0 0 508 DNP Select Income COM 23325P104 88 8544 SH SOLE NONE 0 0 8544 Nuveen CA Muni Value COM 67062C107 8 768 SH SOLE NONE 0 0 768 Nuveen Select TaxFree Income 2 SH BEN INT 67063C106 12 768 SH SOLE NONE 0 0 768 PIMCO Strategic Income COM 72200X104 68 9750 SH SOLE NONE 0 0 9750 PIMCO Income Strategy Fund COM 72201H108 10 926 SH SOLE NONE 0 0 926 Virtus Total Return Fund Inc. COM 92835W107 5 580 SH SOLE NONE 0 0 580 Western Asset Global High Inc COM 95766B109 30 3043 SH SOLE NONE 0 0 3043 Western Asset Muni Defined Opp COM 95768A109 29 1435 SH SOLE NONE 0 0 1435 ABB Ltd SPONSORED ADR 000375204 107 3860 SH SOLE NONE 0 0 3860 Abbott Laboratories COM 002824100 424 3874 SH SOLE NONE 0 0 3874 Advanced Micro Devices Inc COM 007903107 42 464 SH SOLE NONE 0 0 464 Air Products & Chemicals Inc COM 009158106 17 62 SH SOLE NONE 0 0 62 Alaska Air Group Inc COM 011659109 101 1960 SH SOLE NONE 0 0 1960 Alcoa Corp COM 013872106 1 55 SH SOLE NONE 0 0 55 Align Technology Inc COM 016255101 18 35 SH SOLE NONE 0 0 35 ALLETE Inc COM NEW 018522300 14 238 SH SOLE NONE 0 0 238 Allstate Corp COM 020002101 5 46 SH SOLE NONE 0 0 46 Amazon.com Inc COM 023135106 7204 2212 SH SOLE NONE 0 0 2212 American Electric Power Co Inc COM 025537101 327 3935 SH SOLE NONE 0 0 3935 American Express Co COM 025816109 80 669 SH SOLE NONE 0 0 669 American International Group Inc *W EXP 01/19/202 026874156 0 2 SH SOLE NONE 0 0 2 American International Group Inc COM NEW 026874784 5 147 SH SOLE NONE 0 0 147 American Realty Investors Inc COM 029174109 0 51 SH SOLE NONE 0 0 51 American States Water Co COM 029899101 127 1600 SH SOLE NONE 0 0 1600 Amgen Inc COM 031162100 402 1749 SH SOLE NONE 0 0 1749 Anthem Inc COM 036752103 5 16 SH SOLE NONE 0 0 16 Apple Inc COM 037833100 22550 169948 SH SOLE NONE 0 0 169948 Applied Materials Inc COM 038222105 317 3682 SH SOLE NONE 0 0 3682 Archer-Daniels Midland Co COM 039483102 88 1750 SH SOLE NONE 0 0 1750 Ashland Global Holdings Inc COM 044186104 21 277 SH SOLE NONE 0 0 277 Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share SPONSORED ADR 046353108 84 1700 SH SOLE NONE 0 0 1700 Autodesk Inc COM 052769106 13 45 SH SOLE NONE 0 0 45 Automatic Data Processing Inc COM 053015103 135 763 SH SOLE NONE 0 0 763 AutoZone Inc COM 053332102 360 304 SH SOLE NONE 0 0 304 Avery Dennison Corp COM 053611109 54 351 SH SOLE NONE 0 0 351 Avnet Inc COM 053807103 13 383 SH SOLE NONE 0 0 383 Axcelis Technologies Inc COM NEW 054540208 13 454 SH SOLE NONE 0 0 454 BP PLC ADR SPONSORED ADR 055622104 28 1412 SH SOLE NONE 0 0 1412 Ball Corp COM 058498106 7 77 SH SOLE NONE 0 0 77 Bank of America Corporation COM 060505104 377 12439 SH SOLE NONE 0 0 12439 Bank of Hawaii Corp COM 062540109 7 92 SH SOLE NONE 0 0 92 Bank of Marin Bancorp COM 063425102 68 2000 SH SOLE NONE 0 0 2000 Bank Montreal Que Com COM 063671101 17 233 SH SOLE NONE 0 0 233 Bank of Nova Scotia COM 064149107 16 303 SH SOLE NONE 0 0 303 Barrett Business Services Inc COM 068463108 60 881 SH SOLE NONE 0 0 881 Baxter International Inc COM 071813109 40 504 SH SOLE NONE 0 0 504 Becton, Dickinson and Co COM 075887109 26 104 SH SOLE NONE 0 0 104 Bed Bath & Beyond Inc COM 075896100 2 150 SH SOLE NONE 0 0 150 Berkshire Hathaway Inc A CL A 084670108 347 1 SH SOLE NONE 0 0 1 Berkshire Hathaway Inc B CL B NEW 084670702 930 4012 SH SOLE NONE 0 0 4012 Boeing Co COM 097023105 2417 11291 SH SOLE NONE 0 0 11291 Booz Allen Hamilton Holding Corp CL A 099502106 8 101 SH SOLE NONE 0 0 101 Boston Scientific Corp COM 101137107 34 965 SH SOLE NONE 0 0 965 Bristol-Myers Squibb Company COM 110122108 879 14061 SH SOLE NONE 0 0 14061 BRISTOL MYERS SQUIBB CONTINGENT RTS RIGHT 99/99/9999 110122157 0 62 SH SOLE NONE 0 0 62 Brown-Forman Corp CL B 115637209 16 210 SH SOLE NONE 0 0 210 Cigna Corp COM 125523100 45 217 SH SOLE NONE 0 0 217 CSX Corp COM 126408103 10 111 SH SOLE NONE 0 0 111 CVS Health Corp COM 126650100 106 1562 SH SOLE NONE 0 0 1562 California Water Service Group COM 130788102 389 7200 SH SOLE NONE 0 0 7200 Callaway Golf Co COM 131193104 67 2801 SH SOLE NONE 0 0 2801 Canopy Growth Corp COM 138035100 125 5091 SH SOLE NONE 0 0 5091 Capital Bancorp Inc/MD COM 139737100 1 100 SH SOLE NONE 0 0 100 Carnival Corp UNIT 99/99/9999 143658300 206 9523 SH SOLE NONE 0 0 9523 Caterpillar Inc COM 149123101 700 3848 SH SOLE NONE 0 0 3848 Lumen Technologies Inc COM 156700106 19 2000 SH SOLE NONE 0 0 2000 Cerence Inc COM 156727109 25 250 SH SOLE NONE 0 0 250 Cerner Corp COM 156782104 255 3251 SH SOLE NONE 0 0 3251 The Chemours Co COM 163851108 3 126 SH SOLE NONE 0 0 126 Chevron Corp COM 166764100 3391 40163 SH SOLE NONE 0 0 40163 Church & Dwight Co Inc COM 171340102 16 190 SH SOLE NONE 0 0 190 Ciena Corp COM NEW 171779309 60 1150 SH SOLE NONE 0 0 1150 Cincinnati Financial Corp COM 172062101 7 79 SH SOLE NONE 0 0 79 Citigroup Inc COM NEW 172967424 597 9696 SH SOLE NONE 0 0 9696 Clorox Co COM 189054109 127 629 SH SOLE NONE 0 0 629 Coca-Cola Co COM 191216100 1343 24493 SH SOLE NONE 0 0 24493 Colgate-Palmolive Co COM 194162103 16 195 SH SOLE NONE 0 0 195 Columbia Banking System Inc COM 197236102 92 2579 SH SOLE NONE 0 0 2579 Columbia Sportswear Co COM 198516106 6 75 SH SOLE NONE 0 0 75 Commercial Metals Co COM 201723103 2 106 SH SOLE NONE 0 0 106 Conagra Brands Inc COM 205887102 10 291 SH SOLE NONE 0 0 291 Conduent Inc COM 206787103 0 40 SH SOLE NONE 0 0 40 Consolidated Edison Inc COM 209115104 38 534 SH SOLE NONE 0 0 534 Corning Inc COM 219350105 34 965 SH SOLE NONE 0 0 965 Cousins Properties Inc COM NEW 222795502 1 39 SH SOLE NONE 0 0 39 Cummins Inc COM 231021106 51 224 SH SOLE NONE 0 0 224 DTE Energy Co COM 233331107 15 125 SH SOLE NONE 0 0 125 Dana Inc COM 235825205 1 93 SH SOLE NONE 0 0 93 Danaher Corp COM 235851102 136 611 SH SOLE NONE 0 0 611 Darden Restaurants Inc COM 237194105 8 75 SH SOLE NONE 0 0 75 Deere & Co COM 244199105 42 159 SH SOLE NONE 0 0 159 Delta Air Lines Inc COM NEW 247361702 9 240 SH SOLE NONE 0 0 240 Digital Realty Trust Inc COM 253868103 295 2099 SH SOLE NONE 0 0 2099 Walt Disney Co COM 254687106 1332 7355 SH SOLE NONE 0 0 7355 Docusign INC COM 256163106 315 1419 SH SOLE NONE 0 0 1419 Dollar General Corp COM 256677105 42 203 SH SOLE NONE 0 0 203 Donegal Group Inc CL A 257701201 8 600 SH SOLE NONE 0 0 600 Dover Corp COM 260003108 138 1098 SH SOLE NONE 0 0 1098 Dow Inc COM 260557103 88 1588 SH SOLE NONE 0 0 1588 Duke Realty Corp COM NEW 264411505 3 89 SH SOLE NONE 0 0 89 Eastman Chemical Co COM 277432100 20 200 SH SOLE NONE 0 0 200 eBay Inc COM 278642103 1 23 SH SOLE NONE 0 0 23 Ecolab Inc COM 278865100 193 894 SH SOLE NONE 0 0 894 Edison International COM 281020107 12 200 SH SOLE NONE 0 0 200 Electronic Arts Inc COM 285512109 20 141 SH SOLE NONE 0 0 141 Emerson Electric Co COM 291011104 3315 41254 SH SOLE NONE 0 0 41254 Enterprise Products Partners LP COM 293792107 45 2306 SH SOLE NONE 0 0 2306 Expeditors International of Washington Inc COM 302130109 228 2400 SH SOLE NONE 0 0 2400 FLIR Systems Inc COM 302445101 1 25 SH SOLE NONE 0 0 25 FS KKR Capital Corp COM 302635206 59 3483 SH SOLE NONE 0 0 3483 FactSet Research Systems Inc COM 303075105 262 788 SH SOLE NONE 0 0 788 Fastenal Co COM 311900104 28 575 SH SOLE NONE 0 0 575 Fifth Third Bancorp COM 316773100 8 298 SH SOLE NONE 0 0 298 Fiserv Inc COM 337738108 558 4907 SH SOLE NONE 0 0 4907 FirstEnergy Corp COM 337932107 33 1098 SH SOLE NONE 0 0 1098 Ford Motor Co COM 345370860 4058 461717 SH SOLE NONE 0 0 461717 Franco-Nevada Corp COM 351858105 1 15 SH SOLE NONE 0 0 15 Franklin Resources Inc COM 354613101 31 1250 SH SOLE NONE 0 0 1250 Galectin Therapeutics Inc COM NEW 363225202 2 1000 SH SOLE NONE 0 0 1000 Gap Inc COM 364760108 60 3000 SH SOLE NONE 0 0 3000 General Dynamics Corp COM 369550108 73 492 SH SOLE NONE 0 0 492 General Electric Co COM 369604103 150 13907 SH SOLE NONE 0 0 13907 General Mills Inc COM 370334104 298 5076 SH SOLE NONE 0 0 5076 Gilead Sciences Inc COM 375558103 2072 35581 SH SOLE NONE 0 0 35581 Goodyear Tire & Rubber Co COM 382550101 1 100 SH SOLE NONE 0 0 100 W.W. Grainger Inc COM 384802104 102 250 SH SOLE NONE 0 0 250 HSBC Holdings PLC ADR SPON ADR NEW 404280406 8 324 SH SOLE NONE 0 0 324 Halliburton Co COM 406216101 1 61 SH SOLE NONE 0 0 61 Hanesbrands Inc COM 410345102 8 608 SH SOLE NONE 0 0 608 Harley-Davidson Inc COM 412822108 6 171 SH SOLE NONE 0 0 171 The Hershey Co COM 427866108 503 3305 SH SOLE NONE 0 0 3305 Hill-Rom Holdings Inc COM 431475102 35 363 SH SOLE NONE 0 0 363 The Home Depot Inc COM 437076102 1337 5035 SH SOLE NONE 0 0 5035 Honda Motor Co Ltd AMERN SHS 438128308 24 860 SH SOLE NONE 0 0 860 Honeywell International Inc COM 438516106 760 3575 SH SOLE NONE 0 0 3575 Hormel Foods Corp COM 440452100 34 735 SH SOLE NONE 0 0 735 Howmet Aerospace Inc COM 443201108 20 703 SH SOLE NONE 0 0 703 Huntington Ingalls Industries Inc COM 446413106 2 12 SH SOLE NONE 0 0 12 Huntsman Corp COM 447011107 130 5196 SH SOLE NONE 0 0 5196 Hyatt Hotels Corp COM CL A 448579102 3 41 SH SOLE NONE 0 0 41 Illinois Tool Works Inc COM 452308109 159 777 SH SOLE NONE 0 0 777 Illumina Inc COM 452327109 234 634 SH SOLE NONE 0 0 634 Infosys Ltd SPONSORED ADR 456788108 13 800 SH SOLE NONE 0 0 800 Intel Corp COM 458140100 695 13961 SH SOLE NONE 0 0 13961 International Business Machines Corp COM 459200101 622 4945 SH SOLE NONE 0 0 4945 International Paper Co COM 460146103 20 414 SH SOLE NONE 0 0 414 Intuit Inc COM 461202103 257 678 SH SOLE NONE 0 0 678 Jack In The Box Inc COM 466367109 3 35 SH SOLE NONE 0 0 35 Jacobs Engineering Group Inc COM 469814107 8 75 SH SOLE NONE 0 0 75 JetBlue Airways Corp COM 477143101 10 725 SH SOLE NONE 0 0 725 Johnson & Johnson COM 478160104 2415 15347 SH SOLE NONE 0 0 15347 KLA Corp COM NEW 482480100 5 23 SH SOLE NONE 0 0 23 Kandi Technologies Group Inc COM 483709101 8 1227 SH SOLE NONE 0 0 1227 Kemper Corp COM 488401100 67 880 SH SOLE NONE 0 0 880 KeyCorp COM 493267108 72 4442 SH SOLE NONE 0 0 4442 Kimberly-Clark Corp COM 494368103 565 4166 SH SOLE NONE 0 0 4166 Kohl's Corp COM 500255104 28 700 SH SOLE NONE 0 0 700 The Kraft Heinz Co COM 500754106 65 1902 SH SOLE NONE 0 0 1902 The Kroger Co COM 501044101 116 3678 SH SOLE NONE 0 0 3678 L3Harris Technologies Inc COM 502431109 1 6 SH SOLE NONE 0 0 6 Lam Research Corp COM 512807108 214 452 SH SOLE NONE 0 0 452 Lamb Weston Holdings Inc COM 513272104 28 367 SH SOLE NONE 0 0 367 The Estee Lauder Companies Inc Class A CL A 518439104 124 466 SH SOLE NONE 0 0 466 Leidos Holdings Inc COM 525327102 89 855 SH SOLE NONE 0 0 855 Lennar Corp CL A 526057104 3 51 SH SOLE NONE 0 0 51 Eli Lilly and Co COM 532457108 2278 13497 SH SOLE NONE 0 0 13497 Lincoln National Corp COM 534187109 322 6414 SH SOLE NONE 0 0 6414 Lloyds Banking Group PLC SPONSORED ADR 539439109 13 6723 SH SOLE NONE 0 0 6723 Lockheed Martin Corp COM 539830109 429 1209 SH SOLE NONE 0 0 1209 Louisiana-Pacific Corp COM 546347105 221 5953 SH SOLE NONE 0 0 5953 Lowe's Companies Inc COM 548661107 477 2972 SH SOLE NONE 0 0 2972 Lululemon Athletica Inc COM 550021109 212 610 SH SOLE NONE 0 0 610 MDU Resources Group Inc COM 552690109 0 19 SH SOLE NONE 0 0 19 MGM Resorts International COM 552953101 39 1250 SH SOLE NONE 0 0 1250 Magna International Inc COM 559222401 17 243 SH SOLE NONE 0 0 243 Marathon Oil Corp COM 565849106 0 130 SH SOLE NONE 0 0 130 Markel Corp COM 570535104 1 1 SH SOLE NONE 0 0 1 Marriott International Inc CL A 571903202 557 4223 SH SOLE NONE 0 0 4223 Masco Corp COM 574599106 43 784 SH SOLE NONE 0 0 784 McDonald's Corp COM 580135101 581 2708 SH SOLE NONE 0 0 2708 Micro Focus International PLC SPON ADR NEW 594837403 0 169 SH SOLE NONE 0 0 169 Microsoft Corp COM 594918104 10862 48839 SH SOLE NONE 0 0 48839 Microchip Technology Inc COM 595017104 11 82 SH SOLE NONE 0 0 82 Micron Technology Inc COM 595112103 262 3493 SH SOLE NONE 0 0 3493 The Middleby Corp COM 596278101 174 1350 SH SOLE NONE 0 0 1350 Mondelez International Inc Class A CL A 609207105 284 4846 SH SOLE NONE 0 0 4846 Morgan Stanley COM NEW 617446448 647 9442 SH SOLE NONE 0 0 9442 Motorola Solutions Inc COM NEW 620076307 136 796 SH SOLE NONE 0 0 796 NRG Energy Inc COM NEW 629377508 5 142 SH SOLE NONE 0 0 142 National Retail Properties Inc COM 637417106 40 1000 SH SOLE NONE 0 0 1000 New York Community Bancorp Inc COM 649445103 151 14329 SH SOLE NONE 0 0 14329 Newell Brands Inc COM 651229106 84 4000 SH SOLE NONE 0 0 4000 Newmont Mining Corp COM 651639106 18 307 SH SOLE NONE 0 0 307 Nike Inc B CL B 654106103 1936 13685 SH SOLE NONE 0 0 13685 Nikola Corp COM 654110105 21 1384 SH SOLE NONE 0 0 1384 Nokia Oyj SPONSORED ADR 654902204 16 4242 SH SOLE NONE 0 0 4242 Norfolk Southern Corp COM 655844108 15 65 SH SOLE NONE 0 0 65 Northrop Grumman Corp COM 666807102 23 76 SH SOLE NONE 0 0 76 NortonLifeLock Inc COM 668771108 2 144 SH SOLE NONE 0 0 144 Novavax Inc COM NEW 670002401 5 46 SH SOLE NONE 0 0 46 Novo Nordisk A/S ADR 670100205 16 240 SH SOLE NONE 0 0 240 OGE Energy Corp COM 670837103 19 600 SH SOLE NONE 0 0 600 Occidental Petroleum Corp COM 674599105 4 276 SH SOLE NONE 0 0 276 Old Dominion Freight Line Inc COM 679580100 1 7 SH SOLE NONE 0 0 7 Old Republic International Corp COM 680223104 142 7215 SH SOLE NONE 0 0 7215 Omnicom Group Inc COM 681919106 4 75 SH SOLE NONE 0 0 75 ON Semiconductor Corp COM 682189105 2 71 SH SOLE NONE 0 0 71 Outset Medical Inc COM 690145107 1 35 SH SOLE NONE 0 0 35 Overstock.com Inc COM 690370101 307 6400 SH SOLE NONE 0 0 6400 Owens-Corning Inc COM 690742101 101 1341 SH SOLE NONE 0 0 1341 PPG Industries Inc COM 693506107 2 14 SH SOLE NONE 0 0 14 Packaging Corp of America COM 695156109 56 404 SH SOLE NONE 0 0 404 PacWest Bancorp COM 695263103 186 7336 SH SOLE NONE 0 0 7336 Palo Alto Networks Inc COM 697435105 486 1368 SH SOLE NONE 0 0 1368 Parker Hannifin Corp COM 701094104 48 177 SH SOLE NONE 0 0 177 Paychex Inc COM 704326107 573 6159 SH SOLE NONE 0 0 6159 PepsiCo Inc COM 713448108 3515 23540 SH SOLE NONE 0 0 23540 Perspecta Inc COM 715347100 2 83 SH SOLE NONE 0 0 83 Pfizer Inc COM 717081103 3782 102751 SH SOLE NONE 0 0 102751 Philip Morris International Inc COM 718172109 744 8870 SH SOLE NONE 0 0 8870 Phillips 66 COM 718546104 9 135 SH SOLE NONE 0 0 135 Pioneer Natural Resources Co COM 723787107 2 17 SH SOLE NONE 0 0 17 Piper Sandler Cos COM 724078100 1 12 SH SOLE NONE 0 0 12 Plains All American Pipeline LP UNIT LTD PARTN 726503105 59 7234 SH SOLE NONE 0 0 7234 Portland General Electric Co COM NEW 736508847 163 3789 SH SOLE NONE 0 0 3789 Post Holdings Inc COM 737446104 3 36 SH SOLE NONE 0 0 36 Procter & Gamble Co COM 742718109 844 6071 SH SOLE NONE 0 0 6071 Progressive Corp COM 743315103 3 39 SH SOLE NONE 0 0 39 Prudential Financial Inc COM 744320102 241 3098 SH SOLE NONE 0 0 3098 QUALCOMM Inc COM 747525103 292 1922 SH SOLE NONE 0 0 1922 RF Industries Ltd COM PAR $0.01 749552105 145 29588 SH SOLE NONE 0 0 29588 Rackspace Technology Inc COM 750102105 124 6550 SH SOLE NONE 0 0 6550 Ralph Lauren Corp Class A CL A 751212101 1 15 SH SOLE NONE 0 0 15 Realty Income Corp COM 756109104 34 559 SH SOLE NONE 0 0 559 ResMed Inc COM 761152107 4 22 SH SOLE NONE 0 0 22 Rio Tinto PLC ADR SPONSORED ADR 767204100 15 200 SH SOLE NONE 0 0 200 Rockwell Automation Inc COM 773903109 8 35 SH SOLE NONE 0 0 35 Rollins Inc COM 775711104 16 429 SH SOLE NONE 0 0 429 Ross Stores Inc COM 778296103 9 75 SH SOLE NONE 0 0 75 Royal Bank of Canada COM 780087102 15 188 SH SOLE NONE 0 0 188 Royal Dutch Shell PLC SPONS ADR A 780259206 22 650 SH SOLE NONE 0 0 650 Schlumberger Ltd COM 806857108 43 1989 SH SOLE NONE 0 0 1989 Schnitzer Steel Industries Inc CL A 806882106 9 300 SH SOLE NONE 0 0 300 Charles Schwab Corp COM 808513105 10 206 SH SOLE NONE 0 0 206 Science Applications International Corp COM 808625107 33 357 SH SOLE NONE 0 0 357 Semtech Corp COM 816850101 288 4000 SH SOLE NONE 0 0 4000 Sempra Energy COM 816851109 91 709 SH SOLE NONE 0 0 709 SIGA Technologies Inc COM 826917106 103 14206 SH SOLE NONE 0 0 14206 Smith & Wesson Brands Inc COM 831754106 4 275 SH SOLE NONE 0 0 275 JM Smucker Co COM NEW 832696405 388 3359 SH SOLE NONE 0 0 3359 Sonoco Products Co COM 835495102 2 38 SH SOLE NONE 0 0 38 Southern Co COM 842587107 215 3500 SH SOLE NONE 0 0 3500 Southwest Airlines Co COM 844741108 143 3079 SH SOLE NONE 0 0 3079 Square Inc CL A 852234103 444 2041 SH SOLE NONE 0 0 2041 STAAR Surgical Co COM PAR $0.01 852312305 15 200 SH SOLE NONE 0 0 200 Stanley Black & Decker Inc COM 854502101 53 300 SH SOLE NONE 0 0 300 Starbucks Corp COM 855244109 1879 17565 SH SOLE NONE 0 0 17565 Stryker Corp COM 863667101 192 783 SH SOLE NONE 0 0 783 Sysco Corp COM 871829107 165 2230 SH SOLE NONE 0 0 2230 TJX Companies Inc COM 872540109 135 1981 SH SOLE NONE 0 0 1981 T-Mobile US Inc COM 872590104 7 53 SH SOLE NONE 0 0 53 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 26 243 SH SOLE NONE 0 0 243 Tandem Diabetes Care Inc COM NEW 875372203 59 625 SH SOLE NONE 0 0 625 Tanger Factory Outlet Centers Inc COM 875465106 24 2500 SH SOLE NONE 0 0 2500 Terex Corp COM 880779103 1 41 SH SOLE NONE 0 0 41 Teva Pharmaceutical Industries Ltd ADR SPONSORED ADS 881624209 15 1568 SH SOLE NONE 0 0 1568 Texas Instruments Inc COM 882508104 164 1000 SH SOLE NONE 0 0 1000 Textron Inc COM 883203101 2 60 SH SOLE NONE 0 0 60 Thermo Fisher Scientific Inc COM 883556102 536 1152 SH SOLE NONE 0 0 1152 Tiffany & Co COM 886547108 33 256 SH SOLE NONE 0 0 256 Toronto Dominion Bk Ont Com New COM NEW 891160509 93 1653 SH SOLE NONE 0 0 1653 Toyota Motor Corporation Ads SP ADR REP2COM 892331307 38 250 SH SOLE NONE 0 0 250 Tractor Supply Co COM 892356106 16 118 SH SOLE NONE 0 0 118 TriCo Bancshares COM 896095106 6 188 SH SOLE NONE 0 0 188 Trimble Inc COM 896239100 6 100 SH SOLE NONE 0 0 100 US Bancorp COM NEW 902973304 2267 48229 SH SOLE NONE 0 0 48229 Umpqua Holdings Corp COM 904214103 3266 215777 SH SOLE NONE 0 0 215777 Union Pacific Corp COM 907818108 72 348 SH SOLE NONE 0 0 348 United Bankshares Inc COM 909907107 164 5029 SH SOLE NONE 0 0 5029 United Continental Holdings Inc COM 910047109 168 3906 SH SOLE NONE 0 0 3906 United Parcel Service Inc Class B CL B 911312106 881 5237 SH SOLE NONE 0 0 5237 United States Steel Corp COM 912909108 16 1000 SH SOLE NONE 0 0 1000 VF Corp COM 918204108 1 20 SH SOLE NONE 0 0 20 VMware Inc CL A COM 928563402 56 401 SH SOLE NONE 0 0 401 Westinghouse Air Brake Technologies Corp COM 929740108 0 5 SH SOLE NONE 0 0 5 Wal-Mart Stores Inc COM 931142103 511 3532 SH SOLE NONE 0 0 3532 Walgreen Boots Alliance Inc Com COM 931427108 128 3220 SH SOLE NONE 0 0 3220 Wells Fargo & Co COM 949746101 673 22328 SH SOLE NONE 0 0 22328 Westamerica Bancorp COM 957090103 41 750 SH SOLE NONE 0 0 750 Western Digital Corp COM 958102105 34 618 SH SOLE NONE 0 0 618 The Western Union Co COM 959802109 14 650 SH SOLE NONE 0 0 650 Weyerhaeuser Co COM NEW 962166104 226 6744 SH SOLE NONE 0 0 6744 Wheaton Precious Metals Corp COM 962879102 1 45 SH SOLE NONE 0 0 45 John Wiley & Sons Inc CL A 968223206 23 500 SH SOLE NONE 0 0 500 Willamette Valley Vineyards Inc COM 969136100 3 500 SH SOLE NONE 0 0 500 Williams-Sonoma Inc COM 969904101 0 5 SH SOLE NONE 0 0 5 Xenia Hotels & Resorts Inc COM 984017103 0 62 SH SOLE NONE 0 0 62 Yum Brands Inc COM 988498101 53 493 SH SOLE NONE 0 0 493 Zebra Technologies Corp CL A 989207105 16 43 SH SOLE NONE 0 0 43 Zions Bancorp NA COM 989701107 2 48 SH SOLE NONE 0 0 48 Raytheon Technologies Ord COM 75513E101 2700 37770 SH SOLE NONE 0 0 37770 Globe Life Inc COM 37959E102 2 26 SH SOLE NONE 0 0 26 AmerisourceBergen Corp COM 03073E105 77 790 SH SOLE NONE 0 0 790 Apollo Global Management Inc COM CL A 03768E105 5 113 SH SOLE NONE 0 0 113 Target Corp COM 87612E106 792 4489 SH SOLE NONE 0 0 4489 Edwards Lifesciences Corp COM 28176E108 77 849 SH SOLE NONE 0 0 849 Fortinet Inc COM 34959E109 656 4423 SH SOLE NONE 0 0 4423 Imax Corp COM 45245E109 42 2385 SH SOLE NONE 0 0 2385 Total Sa SPONSORED ADS 89151E109 72 1707 SH SOLE NONE 0 0 1707 The Travelers Companies Inc COM 89417E109 18 135 SH SOLE NONE 0 0 135 Barclays Plc Adr ADR 06738E204 20 2618 SH SOLE NONE 0 0 2618 Novagold Resources Inc COM NEW 66987E206 57 5900 SH SOLE NONE 0 0 5900 The AES Corp COM 00130H105 4 184 SH SOLE NONE 0 0 184 AT&T Inc COM 00206R102 3165 110063 SH SOLE NONE 0 0 110063 AbbVie Inc COM 00287Y109 3596 33564 SH SOLE NONE 0 0 33564 Activision Blizzard Inc COM 00507V109 16 180 SH SOLE NONE 0 0 180 Adobe Systems Inc COM 00724F101 632 1264 SH SOLE NONE 0 0 1264 Advance Auto Parts Inc COM 00751Y106 6 39 SH SOLE NONE 0 0 39 Agilent Technologies Inc COM 00846U101 293 2479 SH SOLE NONE 0 0 2479 Akamai Technologies Inc COM 00971T101 3 37 SH SOLE NONE 0 0 37 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 358 1540 SH SOLE NONE 0 0 1540 Alphabet Inc C CAP STK CL C 02079K107 1841 1051 SH SOLE NONE 0 0 1051 Alphabet Inc A CAP STK CL A 02079K305 2185 1247 SH SOLE NONE 0 0 1247 Altria Group Inc COM 02209S103 538 12859 SH SOLE NONE 0 0 12859 American Tower Corp COM 03027X100 233 1034 SH SOLE NONE 0 0 1034 Ameriprise Financial Inc COM 03076C106 40 207 SH SOLE NONE 0 0 207 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 4423 63275 SH SOLE NONE 0 0 63275 Appian Corp Cl A CL A 03782L101 9 60 SH SOLE NONE 0 0 60 AquaBounty Technologies Inc COM NEW 03842K200 0 55 SH SOLE NONE 0 0 55 Arconic Corp COM 03966V107 5 175 SH SOLE NONE 0 0 175 Ares Capital Corp COM 04010L103 10 614 SH SOLE NONE 0 0 614 Aurora Cannabis Inc COM 05156X884 53 6445 SH SOLE NONE 0 0 6445 AutoNation Inc COM 05329W102 32 471 SH SOLE NONE 0 0 471 Avanos Medical Inc COM 05350V106 21 470 SH SOLE NONE 0 0 470 B&G Foods Inc COM 05508R106 65 2310 SH SOLE NONE 0 0 2310 Bwx Technologies Inc COM 05605H100 5 98 SH SOLE NONE 0 0 98 Baker Hughes Co CL A 05722G100 2 129 SH SOLE NONE 0 0 129 Banner Corp COM NEW 06652V208 87 1886 SH SOLE NONE 0 0 1886 Biogen Inc COM 09062X103 33 135 SH SOLE NONE 0 0 135 BlackRock Inc COM 09247X101 422 585 SH SOLE NONE 0 0 585 Blackstone Group LP COM CL A 09260D107 684 10558 SH SOLE NONE 0 0 10558 Booking Hldgs Inc COM 09857L108 140 63 SH SOLE NONE 0 0 63 Brighthouse Finl Inc Com COM 10922N103 5 162 SH SOLE NONE 0 0 162 Broadcom Inc Com COM 11135F101 673 1539 SH SOLE NONE 0 0 1539 Brookfield Renewable Corp CL A SUB VTG 11284V105 9 160 SH SOLE NONE 0 0 160 CME Group Inc Class A COM 12572Q105 90 488 SH SOLE NONE 0 0 488 Caesars Entertainment Inc COM 12769G100 0 5 SH SOLE NONE 0 0 5 Capital One Financial Corp COM 14040H105 6 63 SH SOLE NONE 0 0 63 Cardinal Health Inc COM 14149Y108 24 450 SH SOLE NONE 0 0 450 Carrier Global Corp-Wi COM 14448C104 716 18938 SH SOLE NONE 0 0 18938 Celldex Therapeutics Inc COM NEW 15117B202 1 90 SH SOLE NONE 0 0 90 Centene Corp COM 15135B101 2 44 SH SOLE NONE 0 0 44 Charter Communications Inc CL A 16119P108 15 23 SH SOLE NONE 0 0 23 Cinemark Holdings Inc COM 17243V102 42 2448 SH SOLE NONE 0 0 2448 Cisco Systems Inc COM 17275R102 1630 36440 SH SOLE NONE 0 0 36440 Comcast Corp Class A CL A 20030N101 1013 19339 SH SOLE NONE 0 0 19339 ConocoPhillips COM 20825C104 18 464 SH SOLE NONE 0 0 464 Constellation Brands Inc CL A 21036P108 7 34 SH SOLE NONE 0 0 34 Corporate Office Properties Trust SH BEN INT 22002T108 25 960 SH SOLE NONE 0 0 960 Corsair Gaming Inc COM 22041X102 82 2275 SH SOLE NONE 0 0 2275 Corteva Inc com COM 22052L104 12 330 SH SOLE NONE 0 0 330 Costco Wholesale Corp COM 22160K105 1497 3973 SH SOLE NONE 0 0 3973 CrowdStrike Holdings Inc CL A 22788C105 98 465 SH SOLE NONE 0 0 465 Crown Castle International Corp COM 22822V101 450 2829 SH SOLE NONE 0 0 2829 D.R. Horton Inc COM 23331A109 77 1129 SH SOLE NONE 0 0 1129 DXC Technology Co COM 23355L106 8 329 SH SOLE NONE 0 0 329 Dell Technologies Inc CL C 24703L202 1 17 SH SOLE NONE 0 0 17 Diageo PLC SPON ADR NEW 25243Q205 17 108 SH SOLE NONE 0 0 108 Digimarc Corp COM 25381B101 2 50 SH SOLE NONE 0 0 50 Discovery Inc COM SER A 25470F104 2 77 SH SOLE NONE 0 0 77 Dominion Resources Inc COM 25746U109 91 1215 SH SOLE NONE 0 0 1215 DraftKings Inc COM CL A 26142R104 9 200 SH SOLE NONE 0 0 200 Dropbox Inc CL A 26210C104 10 451 SH SOLE NONE 0 0 451 Duke Energy Corp COM NEW 26441C204 77 851 SH SOLE NONE 0 0 851 DuPont de Nemours Inc COM 26614N102 24 341 SH SOLE NONE 0 0 341 EOG Resources Inc COM 26875P101 3 67 SH SOLE NONE 0 0 67 EPR Properties COM SH BEN INT 26884U109 2 67 SH SOLE NONE 0 0 67 Energous Corp COM 29272C103 0 100 SH SOLE NONE 0 0 100 Energy Transfer Equity LP COM UT LTD PTN 29273V100 54 8845 SH SOLE NONE 0 0 8845 Enphase Energy Inc COM 29355A107 17 100 SH SOLE NONE 0 0 100 Entergy Corp COM 29364G103 259 2600 SH SOLE NONE 0 0 2600 Envestnet Inc COM 29404K106 32 400 SH SOLE NONE 0 0 400 Equinix Inc COM 29444U700 4 7 SH SOLE NONE 0 0 7 Equinor Asa Sponsored Adr SPONSORED ADR 29446M102 29 1824 SH SOLE NONE 0 0 1824 Essential Utilities Inc COM 29670G102 94 2000 SH SOLE NONE 0 0 2000 Etsy Inc com COM 29786A106 3 18 SH SOLE NONE 0 0 18 Eversource Energy COM 30040W108 12 141 SH SOLE NONE 0 0 141 Exelon Corp COM 30161N101 14 343 SH SOLE NONE 0 0 343 Expedia Inc COM NEW 30212P303 1 12 SH SOLE NONE 0 0 12 Exxon Mobil Corp COM 30231G102 501 12170 SH SOLE NONE 0 0 12170 Facebook Inc A CL A 30303M102 2444 8950 SH SOLE NONE 0 0 8950 FedEx Corp COM 31428X106 62 242 SH SOLE NONE 0 0 242 Fidelity National Information Services Inc COM 31620M106 27 193 SH SOLE NONE 0 0 193 FireEye Inc COM 31816Q101 84 3665 SH SOLE NONE 0 0 3665 First Republic Bank COM 33616C100 43 295 SH SOLE NONE 0 0 295 Fortune Brands Home & Security Inc COM 34964C106 39 456 SH SOLE NONE 0 0 456 Freeport-McMoRan Inc CL B 35671D857 6 236 SH SOLE NONE 0 0 236 FS KKR CAPITAL CORP. 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Rowe Price Group Inc COM 74144T108 8 58 SH SOLE NONE 0 0 58 Principal Financial Group Inc COM 74251V102 51 1046 SH SOLE NONE 0 0 1046 Prologis Inc COM 74340W103 10 108 SH SOLE NONE 0 0 108 Prospect Capital Corp COM 74348T102 15 2924 SH SOLE NONE 0 0 2924 Prudential PLC ADR 74435K204 6 178 SH SOLE NONE 0 0 178 Public Storage COM 74460D109 2 11 SH SOLE NONE 0 0 11 PURPLE BIOTECH ADR SPONSORED ADS 74638P109 25 6700 SH SOLE NONE 0 0 6700 Qorvo Inc COM 74736K101 16 100 SH SOLE NONE 0 0 100 Redfin Corp COM 75737F108 19 280 SH SOLE NONE 0 0 280 Resonant Inc COM 76118L102 158 59821 SH SOLE NONE 0 0 59821 Resideo Technologies Inc COM 76118Y104 1 55 SH SOLE NONE 0 0 55 Retail Properties of America Inc CL A 76131V202 36 4260 SH SOLE NONE 0 0 4260 Roku Inc COM CL A 77543R102 3 10 SH SOLE NONE 0 0 10 SVB Financial Group COM 78486Q101 6 18 SH SOLE NONE 0 0 18 Sabra Health Care REIT Inc COM 78573L106 7 455 SH SOLE NONE 0 0 455 Salesforce.com Inc COM 79466L302 1674 7525 SH SOLE NONE 0 0 7525 Sanofi SPONSORED ADR 80105N105 2 51 SH SOLE NONE 0 0 51 Scientific Games Corp COM 80874P109 1 28 SH SOLE NONE 0 0 28 Signature Bank COM 82669G104 16 125 SH SOLE NONE 0 0 125 Sirius XM Holdings Inc COM 82968B103 87 13806 SH SOLE NONE 0 0 13806 Siteone Landscape Supply Inc com COM 82982L103 21 138 SH SOLE NONE 0 0 138 Skyworks Solutions Inc COM 83088M102 148 971 SH SOLE NONE 0 0 971 Snap Inc Cl A CL A 83304A106 575 11500 SH SOLE NONE 0 0 11500 Spectrum Pharmaceuticals Inc COM 84763A108 13 4000 SH SOLE NONE 0 0 4000 Spirit Realty Capital Inc COM NEW 84860W300 3 80 SH SOLE NONE 0 0 80 Stable Road Acqusition-Cl A COM CL A 85236Q109 1 100 SH SOLE NONE 0 0 100 Synaptics Inc COM 87157D109 134 1400 SH SOLE NONE 0 0 1400 Synchrony Financial COM 87165B103 21 627 SH SOLE NONE 0 0 627 Targa Resources Corp COM 87612G101 16 620 SH SOLE NONE 0 0 620 Tellurian Inc New COM 87968A104 0 600 SH SOLE NONE 0 0 600 Tenet Healthcare Corp COM NEW 88033G407 0 13 SH SOLE NONE 0 0 13 Teradata Corp COM 88076W103 4 200 SH SOLE NONE 0 0 200 Tesla Motors Inc COM 88160R101 3682 5219 SH SOLE NONE 0 0 5219 Tetra Tech Inc COM 88162G103 69 600 SH SOLE NONE 0 0 600 3M Co COM 88579Y101 3453 19759 SH SOLE NONE 0 0 19759 Trex Co Inc COM 89531P105 100 1200 SH SOLE NONE 0 0 1200 Trip.com Group Ltd ADS 89677Q107 9 296 SH SOLE NONE 0 0 296 Truist Finl Corp Com COM 89832Q109 55 1161 SH SOLE NONE 0 0 1161 Twilio Inc CL A 90138F102 5 15 SH SOLE NONE 0 0 15 Twitter Inc COM 90184L102 205 3799 SH SOLE NONE 0 0 3799 US Concrete Inc COM 90333L201 1 48 SH SOLE NONE 0 0 48 Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 159 554 SH SOLE NONE 0 0 554 UnitedHealth Group Inc COM 91324P102 716 2043 SH SOLE NONE 0 0 2043 Universal Display Corp COM 91347P105 114 500 SH SOLE NONE 0 0 500 Unum Group COM 91529Y106 116 5077 SH SOLE NONE 0 0 5077 Valero Energy Corp COM 91913Y100 3 56 SH SOLE NONE 0 0 56 Valvoline Inc COM 92047W101 17 762 SH SOLE NONE 0 0 762 Varian Medical Systems Inc COM 92220P105 3 18 SH SOLE NONE 0 0 18 Ventas Inc COM 92276F100 80 1625 SH SOLE NONE 0 0 1625 Verizon Communications Inc COM 92343V104 2031 34587 SH SOLE NONE 0 0 34587 VERICITY ORD COM 92347D100 6 652 SH SOLE NONE 0 0 652 Vertex Pharmaceuticals Inc COM 92532F100 4 17 SH SOLE NONE 0 0 17 Viacomcbs Cl B Ord CL B 92556H206 2 61 SH SOLE NONE 0 0 61 Viatris Inc COM 92556V106 230 12296 SH SOLE NONE 0 0 12296 Village Farms International Inc COM 92707Y108 3 369 SH SOLE NONE 0 0 369 Vir Biotechnology Inc COM 92764N102 4 150 SH SOLE NONE 0 0 150 Visa Inc Class A COM CL A 92826C839 1543 7054 SH SOLE NONE 0 0 7054 Vodafone Group PLC ADR SPONSORED ADR 92857W308 36 2133 SH SOLE NONE 0 0 2133 Waste Connections Inc COM 94106B101 71 700 SH SOLE NONE 0 0 700 Waste Management Inc COM 94106L109 193 1641 SH SOLE NONE 0 0 1641 Welltower Inc Com COM 95040Q104 9 150 SH SOLE NONE 0 0 150 WestRock Co COM 96145D105 149 3428 SH SOLE NONE 0 0 3428 Workhorse Group Inc Com COM NEW 98138J206 8 442 SH SOLE NONE 0 0 442 Wrap Technologies Inc COM 98212N107 1 350 SH SOLE NONE 0 0 350 Xcel Energy Inc COM 98389B100 95 1422 SH SOLE NONE 0 0 1422 Xylem Inc COM 98419M100 198 1955 SH SOLE NONE 0 0 1955 Xerox Holdings Corp COM NEW 98421M106 3 164 SH SOLE NONE 0 0 164 Yum China Hldgs Inc Com COM 98850P109 12 213 SH SOLE NONE 0 0 213 Zimmer Biomet Holdings Inc COM 98956P102 32 212 SH SOLE NONE 0 0 212 Zoetis Inc CL A 98978V103 114 690 SH SOLE NONE 0 0 690 Zscaler Inc COM 98980G102 346 1733 SH SOLE NONE 0 0 1733 Zoom video communications-A CL A 98980L101 2 6 SH SOLE NONE 0 0 6 Adient PLC ORD SHS G0084W101 1 55 SH SOLE NONE 0 0 55 Allegion PLC ORD SHS G0176J109 53 457 SH SOLE NONE 0 0 457 Amcor PLC ORD G0250X107 360 30594 SH SOLE NONE 0 0 30594 Aon PLC SHS CL A G0403H108 155 735 SH SOLE NONE 0 0 735 Accenture PLC A SHS CLASS A G1151C101 16 65 SH SOLE NONE 0 0 65 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 5 112 SH SOLE NONE 0 0 112 Bunge Ltd COM G16962105 251 3836 SH SOLE NONE 0 0 3836 Eaton Corp PLC SHS G29183103 24 200 SH SOLE NONE 0 0 200 International Game Technology PLC SHS USD G4863A108 8 520 SH SOLE NONE 0 0 520 Invesco Ltd SHS G491BT108 24 1425 SH SOLE NONE 0 0 1425 Johnson Controls International PLC SHS G51502105 59 1273 SH SOLE NONE 0 0 1273 Linde plc SHS G5494J103 112 427 SH SOLE NONE 0 0 427 Marvell Technology Group Ltd ORD G5876H105 220 4638 SH SOLE NONE 0 0 4638 Medtronic PLC SHS G5960L103 294 2503 SH SOLE NONE 0 0 2503 Norwegian Cruise Line Holdings Ltd SHS G66721104 2 89 SH SOLE NONE 0 0 89 nVent Electric PLC SHS G6700G107 1 63 SH SOLE NONE 0 0 63 Pentair PLC SHS G7S00T104 12 231 SH SOLE NONE 0 0 231 Trane Technologies PLC SHS G8994E103 171 1179 SH SOLE NONE 0 0 1179 Perrigo Co PLC SHS G97822103 0 15 SH SOLE NONE 0 0 15 Chubb Ltd COM H1467J104 24 157 SH SOLE NONE 0 0 157 Crispr Therapeutics Agnamen Akt NAMEN AKT H17182108 15 100 SH SOLE NONE 0 0 100 Transocean Ltd REG SHS H8817H100 0 26 SH SOLE NONE 0 0 26 Spotify Technology SA SHS L8681T102 3 10 SH SOLE NONE 0 0 10 CyberArk Software Ltd SHS M2682V108 39 247 SH SOLE NONE 0 0 247 Fiverr Intl Ltd Ord Shs ORD SHS M4R82T106 2 15 SH SOLE NONE 0 0 15 Tower Semiconductor Ltd SHS NEW M87915274 58 2250 SH SOLE NONE 0 0 2250 Ferrari NV COM N3167Y103 3 17 SH SOLE NONE 0 0 17 Fiat Chrysler Automobiles NV SHS N31738102 2 156 SH SOLE NONE 0 0 156 Copa Holdings SA Class A CL A P31076105 6 80 SH SOLE NONE 0 0 80 Royal Caribbean Group COM V7780T103 7 100 SH SOLE NONE 0 0 100 Flex Ltd ORD Y2573F102 2 136 SH SOLE NONE 0 0 136 Navios Maritime Containers LP COM UNIT RP LP Y62151108 4 1000 SH SOLE NONE 0 0 1000 Fidelity NASDAQ Composite Tr Stk ETF NDQ CP IDX TRK 315912808 2 5 SH SOLE NONE 0 0 5 Fidelity MSCI Consumer Staples ETF CONSMR STAPLES 316092303 0 9 SH SOLE NONE 0 0 9 Fidelity MSCI Financials ETF MSCI FINLS IDX 316092501 56 1339 SH SOLE NONE 0 0 1339 Fidelity MSCI Industrials ETF MSCI INDL INDX 316092709 81 1733 SH SOLE NONE 0 0 1733 Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 518 20430 SH SOLE NONE 0 0 20430 Fidelity MSCI Utilities ETF MSCI UTILS INDEX 316092865 0 9 SH SOLE NONE 0 0 9 First Trust Morningstar Div Leaders ETF SHS 336917109 0 12 SH SOLE NONE 0 0 12 iShares Gold Trust ISHARES 464285105 51356 2832690 SH SOLE NONE 0 0 2832690 iShares S&P 100 S&P 100 ETF 464287101 1292 7527 SH SOLE NONE 0 0 7527 iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 81749 948155 SH SOLE NONE 0 0 948155 iShares Select Dividend SELECT DIVID ETF 464287168 100 1050 SH SOLE NONE 0 0 1050 iShares TIPS Bond TIPS BD ETF 464287176 75 595 SH SOLE NONE 0 0 595 iShares Core S&P 500 CORE S&P500 ETF 464287200 3315 8831 SH SOLE NONE 0 0 8831 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 965 8164 SH SOLE NONE 0 0 8164 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 4929 35689 SH SOLE NONE 0 0 35689 iShares Global Tech ETF GLOBAL TECH ETF 464287291 522 1742 SH SOLE NONE 0 0 1742 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 1357 21274 SH SOLE NONE 0 0 21274 iShares S&P 500 Value S&P 500 VAL ETF 464287408 302 2361 SH SOLE NONE 0 0 2361 Ishares 20 Plus Year Treasury Bond Etf 20 YR TR BD ETF 464287432 159 1013 SH SOLE NONE 0 0 1013 iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 1333 15443 SH SOLE NONE 0 0 15443 iShares MSCI EAFE MSCI EAFE ETF 464287465 76 1047 SH SOLE NONE 0 0 1047 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 16314 70983 SH SOLE NONE 0 0 70983 iShares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 24 162 SH SOLE NONE 0 0 162 iShares US Consumer Services U.S. CNSM SV ETF 464287580 114 1620 SH SOLE NONE 0 0 1620 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 19118 139829 SH SOLE NONE 0 0 139829 iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 1 20 SH SOLE NONE 0 0 20 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 164 684 SH SOLE NONE 0 0 684 iShares Russell 1000 RUS 1000 ETF 464287622 2645 12489 SH SOLE NONE 0 0 12489 iShares Russell 2000 RUSSELL 2000 ETF 464287655 75 386 SH SOLE NONE 0 0 386 iShares Core S&P US Value ETF CORE S&P US VLU 464287663 4133 66473 SH SOLE NONE 0 0 66473 Ishares Core U S Growth Etf CORE S&P US GWT 464287671 1938 21853 SH SOLE NONE 0 0 21853 Ishares U S Technology Etf U.S. TECH ETF 464287721 667 7846 SH SOLE NONE 0 0 7846 iShares US Real Estate U.S. REAL ES ETF 464287739 153 1788 SH SOLE NONE 0 0 1788 iShares US Industrials US INDUSTRIALS 464287754 122 1264 SH SOLE NONE 0 0 1264 iShares U.S. Healthcare ETF US HLTHCARE ETF 464287762 2 10 SH SOLE NONE 0 0 10 iShares US Financial Services ETF U.S. FIN SVC ETF 464287770 249 1663 SH SOLE NONE 0 0 1663 iShares U.S. Energy ETF U.S. ENERGY ETF 464287796 218 10779 SH SOLE NONE 0 0 10779 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 17975 195599 SH SOLE NONE 0 0 195599 iShares Europe EUROPE ETF 464287861 0 17 SH SOLE NONE 0 0 17 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 12 181 SH SOLE NONE 0 0 181 iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281 1 14 SH SOLE NONE 0 0 14 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 20653 176223 SH SOLE NONE 0 0 176223 iShares International Select Dividend INTL SEL DIV ETF 464288448 1 45 SH SOLE NONE 0 0 45 iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 9 108 SH SOLE NONE 0 0 108 iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 0 2 SH SOLE NONE 0 0 2 iShares MBS MBS ETF 464288588 2877 26131 SH SOLE NONE 0 0 26131 iShares Intermediate Govt/Crdt Bd ETF INTRM GOV CR ETF 464288612 432 3674 SH SOLE NONE 0 0 3674 Ishares Tr Intrm Tr Crp Etf ISHS 5-10YR INVT 464288638 26209 424172 SH SOLE NONE 0 0 424172 Ishares Tr Sh Tr Crport Etf ISHS 1-5YR INVS 464288646 1310 23754 SH SOLE NONE 0 0 23754 iShares Preferred&Income Securities ETF PFD AND INCM SEC 464288687 11 310 SH SOLE NONE 0 0 310 iShares Global Industrials ETF GLOB INDSTRL ETF 464288729 8 81 SH SOLE NONE 0 0 81 iShares US Home Construction US HOME CONS ETF 464288752 16 288 SH SOLE NONE 0 0 288 iShares US Regional Banks US REGNL BKS ETF 464288778 123 2721 SH SOLE NONE 0 0 2721 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 152 1848 SH SOLE NONE 0 0 1848 iShares US Medical Devices U.S. MED DVC ETF 464288810 532 1628 SH SOLE NONE 0 0 1628 iShares US Pharmaceuticals U.S. PHARMA ETF 464288836 7 40 SH SOLE NONE 0 0 40 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 1174 11637 SH SOLE NONE 0 0 11637 iShares Core Aggressive Allocation ETF AGGRES ALLOC ETF 464289859 99 1554 SH SOLE NONE 0 0 1554 iShares Core Growth Allocation ETF GRWT ALLOCAT ETF 464289867 1641 31451 SH SOLE NONE 0 0 31451 iShares Core Moderate Allocation ETF MODERT ALLOC ETF 464289875 157 3635 SH SOLE NONE 0 0 3635 Schwab US Small-Cap ETF US SML CAP ETF 808524607 42 478 SH SOLE NONE 0 0 478 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 513 8008 SH SOLE NONE 0 0 8008 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 743 5269 SH SOLE NONE 0 0 5269 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 71 772 SH SOLE NONE 0 0 772 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 3686 44475 SH SOLE NONE 0 0 44475 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 120 1371 SH SOLE NONE 0 0 1371 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 3 81 SH SOLE NONE 0 0 81 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 55 1103 SH SOLE NONE 0 0 1103 Vanguard 500 ETF S&P 500 ETF SHS 922908363 34 101 SH SOLE NONE 0 0 101 Vanguard REIT ETF REAL ESTATE ETF 922908553 377 4445 SH SOLE NONE 0 0 4445 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 180 1029 SH SOLE NONE 0 0 1029 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 42 258 SH SOLE NONE 0 0 258 Vanguard Growth ETF GROWTH ETF 922908736 13 52 SH SOLE NONE 0 0 52 Vanguard Value ETF VALUE ETF 922908744 332 2793 SH SOLE NONE 0 0 2793 Vanguard Small-Cap ETF SMALL CP ETF 922908751 12 64 SH SOLE NONE 0 0 64 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 43 224 SH SOLE NONE 0 0 224 Invesco QQQ Trust UNIT SER 1 46090E103 2661 8482 SH SOLE NONE 0 0 8482 Invesco S&P Global Water Index ETF S&P500 LOW VOL 46138E354 18 400 SH SOLE NONE 0 0 400 First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 3 15 SH SOLE NONE 0 0 15 Alerian MLP ETF ALERIAN MLP 00162Q452 204 7952 SH SOLE NONE 0 0 7952 ARK Innovation ETF INNOVATION ETF 00214Q104 24 195 SH SOLE NONE 0 0 195 ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 8 86 SH SOLE NONE 0 0 86 ARK Next Generation Internet ETF NEXT GNRTN INTER 00214Q401 3 23 SH SOLE NONE 0 0 23 ARK Fintech Innovation ETF FINTECH INNOVA 00214Q708 10 217 SH SOLE NONE 0 0 217 Direxion Daily Technology Bull 3X ETF DLY TECH BULL 3X 25459W102 1442 3546 SH SOLE NONE 0 0 3546 Direxion Daily Mid Cap Bull 3X ETF DLY MIDCAP ETF3X 25459W730 1 38 SH SOLE NONE 0 0 38 Direxion Daily Small Cap Bull 3X ETF DLY SMCAP BULL3X 25459W847 1 20 SH SOLE NONE 0 0 20 Direxion Daily S&P500 Bull 3X ETF DRX S&P500BULL 25459W862 867 12001 SH SOLE NONE 0 0 12001 Direxion Daily Financial Bull 3X ETF DLY FIN BULL NEW 25459Y694 43 713 SH SOLE NONE 0 0 713 Direxion Daily Healthcare Bull 3X ETF HEALTHCARE BUL 25459Y876 1 13 SH SOLE NONE 0 0 13 Direxion Dly Aerospace&Def Bl 3X ShsETF DLY AEROSPC 3X 25460E661 1 100 SH SOLE NONE 0 0 100 Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF OIL GAS BL 2X SH 25460G500 22 601 SH SOLE NONE 0 0 601 Direxion Daily Energy Bull 3X ETF DLY ENRGY BULL2X 25460G609 47 3298 SH SOLE NONE 0 0 3298 Direxion Work From Home ETF WORK FROM HOME 25460G773 1 15 SH SOLE NONE 0 0 15 DIREXION DLY S&P HGH BETA BUL 3X ETF DAILY S&P BULL 25460G856 15 70 SH SOLE NONE 0 0 70 Direxion Daily Regional Bnks Bull 3X ETF DAILY RGNAL BULL 25460G864 10 85 SH SOLE NONE 0 0 85 ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 11 207 SH SOLE NONE 0 0 207 First Trust Value Line Dividend ETF SHS 33734H106 6 175 SH SOLE NONE 0 0 175 First Trust Long/Short Equity ETF LNG/SHT EQUITY 33739P103 13 300 SH SOLE NONE 0 0 300 First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW 33739Q408 105 1752 SH SOLE NONE 0 0 1752 First Trust TCWOpportunistic Fxd Inc ETF TCW OPPORTUNIS 33740F805 300 5495 SH SOLE NONE 0 0 5495 First Trust TCW Unconstrained Pls Bd ETF TCW UNCONSTRAI 33740F888 170 6398 SH SOLE NONE 0 0 6398 First Trust Indxx Invtv Tnsctn&Prcs ETF INDXX INOVTV ETF 33741X201 81 2168 SH SOLE NONE 0 0 2168 Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 0 5 SH SOLE NONE 0 0 5 Invesco Water Resources ETF WATER RES ETF 46137V142 20 435 SH SOLE NONE 0 0 435 Invesco High Yield Eq Div Achiev ETF HIG YLD EQ DIV 46137V563 1 75 SH SOLE NONE 0 0 75 Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 17 128 SH SOLE NONE 0 0 128 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 52 932 SH SOLE NONE 0 0 932 Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 10 410 SH SOLE NONE 0 0 410 iShares Silver Trust ISHARES 46428Q109 23 956 SH SOLE NONE 0 0 956 iShares US Treasury Bond US TREAS BD ETF 46429B267 956 35098 SH SOLE NONE 0 0 35098 iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL 46429B689 149 2040 SH SOLE NONE 0 0 2040 iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 20195 297514 SH SOLE NONE 0 0 297514 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 207 1984 SH SOLE NONE 0 0 1984 iShares Interest Rate Hedged Corp Bd ETF INT RT HDG C B 46431W705 737 7715 SH SOLE NONE 0 0 7715 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 747 8605 SH SOLE NONE 0 0 8605 iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 48533 722330 SH SOLE NONE 0 0 722330 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 1855 26863 SH SOLE NONE 0 0 26863 iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 204 3967 SH SOLE NONE 0 0 3967 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 22756 366804 SH SOLE NONE 0 0 366804 iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 2865 68255 SH SOLE NONE 0 0 68255 iShares 0-5 Year High Yield Corp Bd ETF 0-5YR HI YL CP 46434V407 743 16354 SH SOLE NONE 0 0 16354 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 1 28 SH SOLE NONE 0 0 28 iShares Ultra Short-Term Bond ETF BLACKROCK ULTRA 46434V878 2481 49122 SH SOLE NONE 0 0 49122 iShares iBonds Dec 2024 Term Corp ETF IBONDS DEC24 ETF 46434VBG4 202 7607 SH SOLE NONE 0 0 7607 iShares Russell 2500 ETF RUSEL 2500 ETF 46435G268 1370 24137 SH SOLE NONE 0 0 24137 iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 2626 30533 SH SOLE NONE 0 0 30533 iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 100 1378 SH SOLE NONE 0 0 1378 iShares Core International Aggt Bd ETF CORE INTL AGGR 46435G672 102 1831 SH SOLE NONE 0 0 1831 iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT 46435U549 142 2518 SH SOLE NONE 0 0 2518 iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853 10 261 SH SOLE NONE 0 0 261 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 602 5899 SH SOLE NONE 0 0 5899 ProShares UltraShort QQQ ULTSHRT QQQ 74347B243 248 34996 SH SOLE NONE 0 0 34996 ProShares Short S&P500 SHORT S&P 500 NE 74347B425 214 11927 SH SOLE NONE 0 0 11927 ProShares Short QQQ SHORT QQQ NEW 74347B714 7 500 SH SOLE NONE 0 0 500 ProShares UltraPro QQQ ULTRAPRO QQQ 74347X831 48 268 SH SOLE NONE 0 0 268 ProShares Ultra Bloomberg Crude Oil ULTA BLMBG 2017 74347Y888 4 120 SH SOLE NONE 0 0 120 SPDR S&P 500 ETF TR UNIT 78462F103 2216 5902 SH SOLE NONE 0 0 5902 SPDR Gold Shares GOLD SHS 78463V107 392 2202 SH SOLE NONE 0 0 2202 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 107 2576 SH SOLE NONE 0 0 2576 SPDR Blmbg Barclays Convert Secs ETF BLMBRG BRC CNVRT 78464A359 1024 12372 SH SOLE NONE 0 0 12372 SPDR Portfolio Intmdt Term Trs ETF PORTFLI INTRMDIT 78464A672 3 120 SH SOLE NONE 0 0 120 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 290 5584 SH SOLE NONE 0 0 5584 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 3 30 SH SOLE NONE 0 0 30 SPDR Port S&P 1500 Comps Stk Mkt ETF PORTFOLI S&P1500 78464A805 60 1316 SH SOLE NONE 0 0 1316 SPDR Blmbg Barclays High Yield Bd ETF BLOOMBERG BRCLYS 78468R622 0 1 SH SOLE NONE 0 0 1 SPDR SSGA Gender Diversity ETF SSGA GNDER ETF 78468R747 78 876 SH SOLE NONE 0 0 876 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund SBI HEALTHCARE 81369Y209 0 5 SH SOLE NONE 0 0 5 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 273 4050 SH SOLE NONE 0 0 4050 Select Sector Spdr Fund Shs Ben Consumer Discretionary SBI CONS DISCR 81369Y407 1578 9818 SH SOLE NONE 0 0 9818 Select Sector Spdr Trust Shs Ben Int Energy ENERGY 81369Y506 341 9012 SH SOLE NONE 0 0 9012 Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 1688 57291 SH SOLE NONE 0 0 57291 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 1291 14590 SH SOLE NONE 0 0 14590 Communication Services Sel Sect SPDRETF COMMUNICATION 81369Y852 1619 23999 SH SOLE NONE 0 0 23999 Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 2 81 SH SOLE NONE 0 0 81 Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886 527 8410 SH SOLE NONE 0 0 8410 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 1027 5908 SH SOLE NONE 0 0 5908 Vanguard Financials ETF FINANCIALS ETF 92204A405 6 83 SH SOLE NONE 0 0 83 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 2093 9355 SH SOLE NONE 0 0 9355 Vanguard Information Technology ETF INF TECH ETF 92204A702 4131 11676 SH SOLE NONE 0 0 11676 Vanguard Materials ETF MATERIALS ETF 92204A801 435 2774 SH SOLE NONE 0 0 2774 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 18 222 SH SOLE NONE 0 0 222 Vanguard Mortgage-Backed Secs ETF MORTG-BACK SEC 92206C771 1 22 SH SOLE NONE 0 0 22 Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 2512 25865 SH SOLE NONE 0 0 25865 WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 198 1893 SH SOLE NONE 0 0 1893 WisdomTree Emerging Markets High Div ETF EMER MKT HIGH FD 97717W315 10 263 SH SOLE NONE 0 0 263 WisdomTree International Equity ETF INTL EQUITY FD 97717W703 37 739 SH SOLE NONE 0 0 739 OCCIDENTAL PETE CORP WT EXP *W EXP 08/03/202 674599162 0 51 SH SOLE NONE 0 0 51