CEO/CCO

0001606587-20-000798.txt : 20200804 0001606587-20-000798.hdr.sgml : 20200804 20200804090607 ACCESSION NUMBER: 0001606587-20-000798 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200804 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIBERTY WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0001769302 IRS NUMBER: 384019328 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19450 FILM NUMBER: 201071127 BUSINESS ADDRESS: STREET 1: 411 30TH STREET STREET 2: 2ND FLOOR CITY: OAKLAND STATE: CA ZIP: 94609 BUSINESS PHONE: 510-658-1880 MAIL ADDRESS: STREET 1: 411 30TH STREET STREET 2: 2ND FLOOR CITY: OAKLAND STATE: CA ZIP: 94609 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001769302 XXXXXXXX 06-30-2020 06-30-2020 false Liberty Wealth Management LLC

411 30th Street 2nd Floor Oakland CA 94609

13F HOLDINGS REPORT 028-19450 N Drew Taylor CEO/CCO 510-658-1880 Drew Taylor Oakland CA 08-03-2020 0 893 142124 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 67 428 SH SOLE NONE 0 0 428 ABBOTT LABORATORIES COM 002824100 91 1001 SH SOLE NONE 0 0 1001 ABBVIE INC COM COM 00287Y109 475 4822 SH SOLE NONE 0 0 4822 ABERDEEN ASIA PACIFIC INCOM COM 003009107 4 1170 SH SOLE NONE 0 0 1170 ABM INDS INC COM COM 000957100 327 9000 SH SOLE NONE 0 0 9000 ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM ACACIA TCH COM 003881307 0 100 SH SOLE NONE 0 0 100 ACCENTURE PLC CLS A SHS CLASS A G1151C101 99 465 SH SOLE NONE 0 0 465 ACTIVISION BLIZZARD INC COM COM 00507V109 35 455 SH SOLE NONE 0 0 455 ADOBE INC COM COM 00724F101 79 182 SH SOLE NONE 0 0 182 ADVANCE AUTO PARTS INC COM COM 00751Y106 23 160 SH SOLE NONE 0 0 160 ADVANCED MICRO DEVICES INC COM COM 007903107 55 1047 SH SOLE NONE 0 0 1047 ADVANSIX INC COM COM 00773T101 0 3 SH SOLE NONE 0 0 3 AEGON N V NY REGISTRY SHS 007924103 6 2206 SH SOLE NONE 0 0 2206 AERCAP HOLDINGS NV SHS N00985106 1 23 SH SOLE NONE 0 0 23 AFLAC INC COM COM 001055102 3 83 SH SOLE NONE 0 0 83 AGILENT TECHNOLOGIES INC COM COM 00846U101 35 397 SH SOLE NONE 0 0 397 AGREE RLTY CORP COM 008492100 6 88 SH SOLE NONE 0 0 88 AIR PRODUCTS & CHEM COM 009158106 22 90 SH SOLE NONE 0 0 90 AKAMAI TECHNOLOGIES COM COM 00971T101 75 704 SH SOLE NONE 0 0 704 AKEBIA THERAPEUTICS INC COM COM 00972D105 0 37 SH SOLE NONE 0 0 37 AKOUSTIS TECHNOLOGIES INC COM COM 00973N102 17 2000 SH SOLE NONE 0 0 2000 ALCON INC ORD SHS H01301128 27 480 SH SOLE NONE 0 0 480 ALEXION PHARM INC COM 015351109 24 216 SH SOLE NONE 0 0 216 ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS SPONSORED ADS 01609W102 115 533 SH SOLE NONE 0 0 533 ALLEGION PLC COM ORD SHS G0176J109 22 214 SH SOLE NONE 0 0 214 ALLIANZGI CONV INCOME FD COM COM 018828103 93 21154 SH SOLE NONE 0 0 21154 ALLSTATE CORP COM COM 020002101 241 2480 SH SOLE NONE 0 0 2480 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 329 232 SH SOLE NONE 0 0 232 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 727 514 SH SOLE NONE 0 0 514 ALPS ETF TR REIT DIVIDE DOGS REIT DIVIDE DOGS 00162Q106 37 1008 SH SOLE NONE 0 0 1008 ALTRIA GROUP INC COM 02209S103 51 1288 SH SOLE NONE 0 0 1288 AMAZON.COM INC COM 023135106 1026 372 SH SOLE NONE 0 0 372 AMBARELLA INC COM SHS G037AX101 6 122 SH SOLE NONE 0 0 122 AMC NETWORKS INC COM CL A 00164V103 0 11 SH SOLE NONE 0 0 11 AMCOR PLC ORD ORD G0250X107 3 299 SH SOLE NONE 0 0 299 AMEREN CORP COM COM 023608102 2 33 SH SOLE NONE 0 0 33 AMERICA MOVIL SAB DE SPON ADR L SHS 02364W105 12 978 SH SOLE NONE 0 0 978 AMERICAN AIRLINES GROUP INC COM COM 02376R102 0 5 SH SOLE NONE 0 0 5 AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106 22 2000 SH SOLE NONE 0 0 2000 AMERICAN ELEC PWR CO INC COM COM 025537101 74 929 SH SOLE NONE 0 0 929 AMERICAN EXPRESS CO COM COM 025816109 236 2475 SH SOLE NONE 0 0 2475 AMERICAN FINANCIAL GROUP INC OHIO COM STK NPV COM 025932104 2 25 SH SOLE NONE 0 0 25 AMERICAN HOMES 4 RENT COM CL A 02665T306 1 53 SH SOLE NONE 0 0 53 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 22 697 SH SOLE NONE 0 0 697 AMERICAN TOWER CORP COM COM 03027X100 88 340 SH SOLE NONE 0 0 340 AMERICAN WATER WORKS COMPANY INC COM COM 030420103 2 13 SH SOLE NONE 0 0 13 AMERICAN WOODMARK CORPORATION COM COM 030506109 9 122 SH SOLE NONE 0 0 122 AMERIPRISE FINANCIAL INC COM COM 03076C106 7 49 SH SOLE NONE 0 0 49 AMERISOURCEBERGEN CORPORATION COM COM 03073E105 16 158 SH SOLE NONE 0 0 158 AMGEN INC COM 031162100 405 1719 SH SOLE NONE 0 0 1719 AMN HEALTHCARE SERVICES INC COM COM 001744101 13 291 SH SOLE NONE 0 0 291 AMYRIS INC COM NEW COM NEW 03236M200 0 2 SH SOLE NONE 0 0 2 ANALOG DEVICES INC COM COM 032654105 50 406 SH SOLE NONE 0 0 406 ANGIODYNAMICS INC COM COM 03475V101 3 342 SH SOLE NONE 0 0 342 ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 28 576 SH SOLE NONE 0 0 576 ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 42 6387 SH SOLE NONE 0 0 6387 ANSYS INC COM COM 03662Q105 1 5 SH SOLE NONE 0 0 5 ANTHEM INC COM COM 036752103 1 4 SH SOLE NONE 0 0 4 APHRIA INC COM NPV COM 03765K104 15 3455 SH SOLE NONE 0 0 3455 APOLLO SENIOR FLOATING RATE FD INC COM COM 037636107 26 2131 SH SOLE NONE 0 0 2131 APPLE INC COM COM 037833100 15387 42177 SH SOLE NONE 0 0 42177 APPLIED MATERIALS INC COM COM 038222105 5 77 SH SOLE NONE 0 0 77 ARCHER DANIELS MIDLAND COM 039483102 5 124 SH SOLE NONE 0 0 124 ARES CAPITAL CORP COM STK COM 04010L103 3 183 SH SOLE NONE 0 0 183 ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 00215W100 2 361 SH SOLE NONE 0 0 361 ASML HOLDING NV N Y REGISTRY SHS N07059210 39 105 SH SOLE NONE 0 0 105 ASTRAZENECA ADR SPONSORED ADR 046353108 9 180 SH SOLE NONE 0 0 180 AT&T INC COM COM 00206R102 787 25987 SH SOLE NONE 0 0 25987 ATLANTIC UN BANKSHARES CORP COM COM 04911A107 8 364 SH SOLE NONE 0 0 364 ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103 13 438 SH SOLE NONE 0 0 438 ATLAS CORP SHS Y0436Q109 4 584 SH SOLE NONE 0 0 584 AUDIOCODES ORD M15342104 6 181 SH SOLE NONE 0 0 181 AURINIA PHARMACEUTICALS INC COM COM 05156V102 2 120 SH SOLE NONE 0 0 120 AUTODESK INC COM COM 052769106 22 91 SH SOLE NONE 0 0 91 AUTOMATIC DATA PROCESSING INC COM COM 053015103 549 3690 SH SOLE NONE 0 0 3690 AUTOZONE INC COM COM 053332102 51 45 SH SOLE NONE 0 0 45 AVALONBAY COMMUNITIES INC COM COM 053484101 3 18 SH SOLE NONE 0 0 18 AVANOS MED INC COM COM 05350V106 0 12 SH SOLE NONE 0 0 12 AVISTA CORP COM 05379B107 108 2961 SH SOLE NONE 0 0 2961 B O K FINANCIAL CORP NEW COM NEW 05561Q201 3 59 SH SOLE NONE 0 0 59 BAIDU INC SPON ADS SPON ADR REP A 056752108 9 78 SH SOLE NONE 0 0 78 BAKER HUGHES A GE CO CL A CL A 05722G100 3 199 SH SOLE NONE 0 0 199 BALCHEM CORP COM COM 057665200 9 92 SH SOLE NONE 0 0 92 BALL CORP COM NPV COM 058498106 1 14 SH SOLE NONE 0 0 14 BANK OF NEW YORK MELLON CORP COM COM 064058100 221 5729 SH SOLE NONE 0 0 5729 BARINGS PARTN INVS SH BEN INT SH BEN INT 06761A103 1 69 SH SOLE NONE 0 0 69 BARNES GROUP INC COM 067806109 6 151 SH SOLE NONE 0 0 151 BARRICK GOLD CORP COM 067901108 6 240 SH SOLE NONE 0 0 240 BAXTER INTERNATIONAL INC COM COM 071813109 16 190 SH SOLE NONE 0 0 190 BCE INC COM COM NEW 05534B760 44 1061 SH SOLE NONE 0 0 1061 BECTON DICKINSON &CO COM COM 075887109 18 76 SH SOLE NONE 0 0 76 BENCHMARK ELECTRS INC COM COM 08160H101 4 195 SH SOLE NONE 0 0 195 BERKSHIRE HATHAWAY INC COM CL B NEW 084670702 819 4588 SH SOLE NONE 0 0 4588 BEST BUY CO INC COM COM 086516101 9 110 SH SOLE NONE 0 0 110 BEYOND MEAT INC COM COM 08862E109 2 12 SH SOLE NONE 0 0 12 BHP GROUP PLC SPON ADS SPONSORED ADR 05545E209 4 110 SH SOLE NONE 0 0 110 BIO RAD LABORATORIES INC CL A CL A 090572207 31 69 SH SOLE NONE 0 0 69 BIOGEN INC COM COM 09062X103 137 511 SH SOLE NONE 0 0 511 BIOMARIN PHARMACEUTICAL COM COM 09061G101 23 185 SH SOLE NONE 0 0 185 BK OF AMERICA CORP COM COM 060505104 473 19898 SH SOLE NONE 0 0 19898 BLACK KNIGHT INC COM COM 09215C105 31 429 SH SOLE NONE 0 0 429 BLACKBAUD INC COM 09227Q100 1 12 SH SOLE NONE 0 0 12 BLACKROCK INC COM COM 09247X101 45 84 SH SOLE NONE 0 0 84 BLACKROCK MUN INCOME TR II COM 09249N101 2 114 SH SOLE NONE 0 0 114 BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 14 240 SH SOLE NONE 0 0 240 BLOCK H & R INC COM 093671105 24 1687 SH SOLE NONE 0 0 1687 BLOOM ENERGY CORP COM CL A COM CL A 093712107 11 1000 SH SOLE NONE 0 0 1000 BLUE APRON HLDGS INC CL A NEW CL A NEW 09523Q200 1 73 SH SOLE NONE 0 0 73 BLUEROCK RESIDENTIAL GRW REIT COM CL A COM CL A 09627J102 12 4429 SH SOLE NONE 0 0 4429 BOEING CO COM COM 097023105 237 1295 SH SOLE NONE 0 0 1295 BOISE CASCADE COMPANY COM COM 09739D100 6 161 SH SOLE NONE 0 0 161 BOOT BARN HOLDINGS INC COM COM 099406100 6 130 SH SOLE NONE 0 0 130 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 31 404 SH SOLE NONE 0 0 404 BOSTON PROPERTIES INC COM COM 101121101 9 98 SH SOLE NONE 0 0 98 BP PLC SPONSORED ADR SPONSORED ADR 055622104 202 8663 SH SOLE NONE 0 0 8663 BRIGHTHOUSE FINL INC COM COM 10922N103 0 11 SH SOLE NONE 0 0 11 BRISTOL-MYERS SQUIBB CO COM COM 110122108 255 4330 SH SOLE NONE 0 0 4330 BRITISH AMERICAN TOBACCO LVL II ADR SPONSORED ADR 110448107 41 1058 SH SOLE NONE 0 0 1058 BROADCOM INC COM COM 11135F101 6 18 SH SOLE NONE 0 0 18 BROADRIDGE FINANCIAL SOLUTION INC COM COM 11133T103 1 11 SH SOLE NONE 0 0 11 C T S CORPORATION COM 126501105 5 256 SH SOLE NONE 0 0 256 CACI INTL INC CL A CL A 127190304 7 34 SH SOLE NONE 0 0 34 CADENCE DESIGN SYSTEMS INC COM COM 127387108 22 226 SH SOLE NONE 0 0 226 CAESARSTONE LTD ORD SHS M20598104 1 78 SH SOLE NONE 0 0 78 CALAMOS DYNAMIC CONV &INCOME COM COM 12811V105 31 1488 SH SOLE NONE 0 0 1488 CALIFORNIA WATER SVC GRP HLDG CO COM 130788102 6 117 SH SOLE NONE 0 0 117 CANADIAN IMPERIAL BANK OF COMMERCE COM NPV COM 136069101 44 637 SH SOLE NONE 0 0 637 CANADIAN NATL RY CO COM COM 136375102 66 750 SH SOLE NONE 0 0 750 CANADIAN PACIFIC RAILWAY COMPANY COM NPV COM 13645T100 7 29 SH SOLE NONE 0 0 29 CANOPY GROWTH CORPORATION COM NPV COM 138035100 33 2067 SH SOLE NONE 0 0 2067 CARDINAL HEALTH INC COM NPV COM 14149Y108 3 65 SH SOLE NONE 0 0 65 CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 35 2107 SH SOLE NONE 0 0 2107 CARPENTER TECHNOLOGY CORP COM 144285103 3 132 SH SOLE NONE 0 0 132 CARRIER GLOBAL CORPORATION COM COM 14448C104 29 1327 SH SOLE NONE 0 0 1327 CASS INFORMATION SYS INC COM 14808P109 1 38 SH SOLE NONE 0 0 38 CATERPILLAR INC COM COM 149123101 38 299 SH SOLE NONE 0 0 299 CBOE GLOBAL MARKETS INC COM 12503M108 29 315 SH SOLE NONE 0 0 315 CDK GLOBAL INC COM COM 12508E101 17 403 SH SOLE NONE 0 0 403 CDW CORP COM COM 12514G108 57 492 SH SOLE NONE 0 0 492 CENTERPOINT ENERGY INC COM 15189T107 34 1844 SH SOLE NONE 0 0 1844 CENTRAL VALLY COMM BANCORP COM 155685100 0 6 SH SOLE NONE 0 0 6 CENTURYLINK INC COM COM 156700106 76 7564 SH SOLE NONE 0 0 7564 CH ROBINSON WORLDWIDE INC COM COM NEW 12541W209 14 174 SH SOLE NONE 0 0 174 CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 4 7 SH SOLE NONE 0 0 7 CHENIERE ENERGY IN COM COM NEW 16411R208 10 200 SH SOLE NONE 0 0 200 CHESAPEAKE UTILS CORP COM 165303108 5 57 SH SOLE NONE 0 0 57 CHEVRON CORP NEW COM COM 166764100 2972 33309 SH SOLE NONE 0 0 33309 CHIMERA INVT CORP COM NEW COM NEW 16934Q208 2 262 SH SOLE NONE 0 0 262 CHINA MOBILE LTD SPON ADR SPONSORED ADR 16941M109 3 100 SH SOLE NONE 0 0 100 CHINA TELECOM CORPORATION SPONS ADR SPON ADR H SHS 169426103 4 141 SH SOLE NONE 0 0 141 CHINA UNICOM (HONG KONG) LIMITED ADR SPONSORED ADR 16945R104 1 200 SH SOLE NONE 0 0 200 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 11 10 SH SOLE NONE 0 0 10 CHUBB LIMITED COM COM H1467J104 21 169 SH SOLE NONE 0 0 169 CIA PARANAENSE DE ENERGIA COPEL ADR SPON ADR PFD 20441B407 7 610 SH SOLE NONE 0 0 610 CINCINNATI FINANCIAL CORP COM COM 172062101 13 204 SH SOLE NONE 0 0 204 CINTAS CORP COM 172908105 19 73 SH SOLE NONE 0 0 73 CISCO SYS INC COM COM 17275R102 782 16420 SH SOLE NONE 0 0 16420 CITIGROUP INC COM NEW COM NEW 172967424 38 749 SH SOLE NONE 0 0 749 CITRIX SYS INC COM COM 177376100 3 20 SH SOLE NONE 0 0 20 CLOROX CO COM COM 189054109 926 4223 SH SOLE NONE 0 0 4223 CME GROUP INC COM COM 12572Q105 0 2 SH SOLE NONE 0 0 2 COCA COLA CO COM 191216100 240 5374 SH SOLE NONE 0 0 5374 COCA-COLA EUROPEAN PARTNERS PLC SHS G25839104 1 14 SH SOLE NONE 0 0 14 COGNEX CORP COM COM 192422103 33 552 SH SOLE NONE 0 0 552 COLGATE-PALMOLIVE CO COM COM 194162103 9 120 SH SOLE NONE 0 0 120 COLONY CAP INC NEW CL A COM CL A COM 19626G108 5 2171 SH SOLE NONE 0 0 2171 COLONY CR REAL ESTATE INC COM CL A COM CL A 19625T101 7 1000 SH SOLE NONE 0 0 1000 COLUMBIA BKG SYS INC COM 197236102 5 166 SH SOLE NONE 0 0 166 COMCAST CORP NEW CL A CL A 20030N101 196 5038 SH SOLE NONE 0 0 5038 COMFORT SYSTEMS USA INC COM 199908104 5 130 SH SOLE NONE 0 0 130 CONDUENT INC COM COM 206787103 0 20 SH SOLE NONE 0 0 20 CONOCOPHILLIPS COM COM 20825C104 121 2883 SH SOLE NONE 0 0 2883 CONSOLIDATED EDISON INC COM COM 209115104 18 247 SH SOLE NONE 0 0 247 CONSTELLATION BRANDS INC COM CL A 21036P108 4 25 SH SOLE NONE 0 0 25 CORESITE REALTY CORP COM COM 21870Q105 9 74 SH SOLE NONE 0 0 74 CORNING INC COM 219350105 33 1280 SH SOLE NONE 0 0 1280 CORTEVA INC COM COM 22052L104 11 425 SH SOLE NONE 0 0 425 COSTCO WHOLESALE CORP COM COM 22160K105 166 549 SH SOLE NONE 0 0 549 COTY INC COM COM CL A 222070203 1 300 SH SOLE NONE 0 0 300 COUPA SOFTWARE INC COM COM 22266L106 11 38 SH SOLE NONE 0 0 38 CRISPR THERAPEUTICS AG COM NAMEN AKT H17182108 7 92 SH SOLE NONE 0 0 92 CRITEO S.A. ADS SPONS ADS 226718104 13 1123 SH SOLE NONE 0 0 1123 CRONOS GROUP INC COM COM 22717L101 61 10137 SH SOLE NONE 0 0 10137 CROWN CASTLE INTL CORP NEW COM COM 22822V101 73 435 SH SOLE NONE 0 0 435 CSG SYSTEMS INTL INC COM 126349109 1 22 SH SOLE NONE 0 0 22 CSW INDUSTRIALS INC COM COM 126402106 5 75 SH SOLE NONE 0 0 75 CUMMINS INC COM 231021106 10 69 SH SOLE NONE 0 0 69 CVS HEALTH CORPORATION COM COM 126650100 20 302 SH SOLE NONE 0 0 302 CYBERARK SOFTWARE LTD COM SHS M2682V108 4 42 SH SOLE NONE 0 0 42 CYRUSONE INC COM COM 23283R100 11 156 SH SOLE NONE 0 0 156 CYTOMX THERAPEUTICS INC COM COM 23284F105 3 350 SH SOLE NONE 0 0 350 DANAHER CORPORATION COM COM 235851102 4 21 SH SOLE NONE 0 0 21 DAVITA INC COM COM 23918K108 33 412 SH SOLE NONE 0 0 412 DBX ETF TR XTRACK INTL REAL XTRACK INTL REAL 233051846 3 138 SH SOLE NONE 0 0 138 DBX ETF TR XTRACK MSCI EAFE XTRACK MSCI EAFE 233051200 5 160 SH SOLE NONE 0 0 160 DBX ETF TR XTRACK MSCI JAPN XTRACK MSCI JAPN 233051507 28 715 SH SOLE NONE 0 0 715 DBX ETF TR XTRACK USD HIGH XTRACK USD HIGH 233051432 5 259 SH SOLE NONE 0 0 259 DEERE & COMPANY COM 244199105 18 114 SH SOLE NONE 0 0 114 DELL TECHNOLOGIES INC CL C CL C 24703L202 103 1871 SH SOLE NONE 0 0 1871 DELTA AIR LINES INC DEL COM COM NEW 247361702 32 1130 SH SOLE NONE 0 0 1130 DEVON ENERGY CORP NEW COM 25179M103 25 2249 SH SOLE NONE 0 0 2249 DIAGEO ADR SPON ADR NEW 25243Q205 134 999 SH SOLE NONE 0 0 999 DIODES INC COM 254543101 2 46 SH SOLE NONE 0 0 46 DISNEY WALT CO COM DISNEY 254687106 857 7686 SH SOLE NONE 0 0 7686 DOCUSIGN INC COM COM 256163106 6 32 SH SOLE NONE 0 0 32 DOLLAR GEN CORP NEW COM COM 256677105 96 505 SH SOLE NONE 0 0 505 DOMINION ENERGY INC COM COM 25746U109 270 3313 SH SOLE NONE 0 0 3313 DORMAN PRODS INC COM COM 258278100 7 107 SH SOLE NONE 0 0 107 DOW INC COM COM 260557103 21 511 SH SOLE NONE 0 0 511 DR HORTON INC COM COM 23331A109 33 600 SH SOLE NONE 0 0 600 DRD GOLD LTD SPON ADR SPON ADR REPSTG 26152H301 2 136 SH SOLE NONE 0 0 136 DRIVE SHACK INC COM COM 262077100 1 324 SH SOLE NONE 0 0 324 DTE ENERGY HOLDING CO COM 233331107 67 627 SH SOLE NONE 0 0 627 DUKE ENERGY CORP COM NEW 26441C204 140 1735 SH SOLE NONE 0 0 1735 DUPONT DE NEMOURS INC COM COM 26614N102 17 313 SH SOLE NONE 0 0 313 DXC TECHNOLOGY CO COM COM 23355L106 7 423 SH SOLE NONE 0 0 423 DYNATRACE INC COM COM 268150109 36 891 SH SOLE NONE 0 0 891 EASTERLY GOVT PPTYS INC COM COM 27616P103 14 601 SH SOLE NONE 0 0 601 EATON CORP PLC COM SHS G29183103 8 96 SH SOLE NONE 0 0 96 EATON VANCE MUNICIPAL BOND FD COM 27827X101 1 55 SH SOLE NONE 0 0 55 EBAY INC COM 278642103 42 799 SH SOLE NONE 0 0 799 ECOLAB INC COM 278865100 29 148 SH SOLE NONE 0 0 148 EDISON INTL COM 281020107 29 543 SH SOLE NONE 0 0 543 EDITAS MEDICINE INC COM COM 28106W103 30 1000 SH SOLE NONE 0 0 1000 ELI LILLY AND CO COM COM 532457108 187 1138 SH SOLE NONE 0 0 1138 EMERSON ELECTRIC CO COM 291011104 75 1215 SH SOLE NONE 0 0 1215 EMPIRE ST RLTY TR INC CL A CL A 292104106 0 11 SH SOLE NONE 0 0 11 ENBRIDGE INC COM COM 29250N105 33 1084 SH SOLE NONE 0 0 1084 ENEL AMERICAS SA SPONSORED ADR 29274F104 5 671 SH SOLE NONE 0 0 671 ENERGY RECOVERY INC COM COM 29270J100 14 1806 SH SOLE NONE 0 0 1806 ENERGY TRANSFER LP COM COM UT LTD PTN 29273V100 1 104 SH SOLE NONE 0 0 104 ENERSYS COM 29275Y102 5 74 SH SOLE NONE 0 0 74 ENI SPA ADR SPONSORED ADR 26874R108 1 28 SH SOLE NONE 0 0 28 ENTERGY CORP NEW COM 29364G103 1 10 SH SOLE NONE 0 0 10 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 1 46 SH SOLE NONE 0 0 46 EPR PROPERTIES SBI COM SH BEN INT 26884U109 2 46 SH SOLE NONE 0 0 46 EQUINIX INC COM COM 29444U700 30 43 SH SOLE NONE 0 0 43 EQUINOR ASA SPON ADR SPONSORED ADR 29446M102 7 451 SH SOLE NONE 0 0 451 EQUITY COMMONWEALTH COM SH BEN INT 294628102 5 166 SH SOLE NONE 0 0 166 EQUITY RESIDENTIAL SH BEN INT 29476L107 36 608 SH SOLE NONE 0 0 608 ERICSSON ADR ADR B SEK 10 294821608 4 382 SH SOLE NONE 0 0 382 ESSEX PROPERTY TRUST INC COM COM 297178105 156 681 SH SOLE NONE 0 0 681 ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 22 500 SH SOLE NONE 0 0 500 ETF SER SOLUTIONS US GLB JETS US GLB JETS 26922A842 0 25 SH SOLE NONE 0 0 25 EVOLVING SYS INC COM NEW COM NEW 30049R209 1 933 SH SOLE NONE 0 0 933 EXLSERVICE HOLDINGS INC COM COM 302081104 9 149 SH SOLE NONE 0 0 149 EXTRA SPACE STORAGE INC COM 30225T102 187 2021 SH SOLE NONE 0 0 2021 EXXON MOBIL CORP COM 30231G102 156 3491 SH SOLE NONE 0 0 3491 FACEBOOK INC-CLASS A CL A 30303M102 706 3107 SH SOLE NONE 0 0 3107 FACTSET RESH SYS INC COM COM 303075105 86 265 SH SOLE NONE 0 0 265 FEDEX CORP COM COM 31428X106 55 389 SH SOLE NONE 0 0 389 FERRARI N V COM N3167Y103 4 25 SH SOLE NONE 0 0 25 FIDELITY CORPORATE BOND ETF CORP BOND ETF 316188101 12 221 SH SOLE NONE 0 0 221 FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 11 345 SH SOLE NONE 0 0 345 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 50 1011 SH SOLE NONE 0 0 1011 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 57 699 SH SOLE NONE 0 0 699 FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 74 3148 SH SOLE NONE 0 0 3148 FIDELITY NATL INFORMATION SERVICES COM COM 31620M106 27 201 SH SOLE NONE 0 0 201 FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 28 515 SH SOLE NONE 0 0 515 FINVOLUTION GROUP SPON ADS SPONSORED ADS 31810T101 1 634 SH SOLE NONE 0 0 634 FIRST FINANCIAL BANKSHARES INC COM 32020R109 36 1260 SH SOLE NONE 0 0 1260 FIRST REPUBLIC BANK SAN FRANCISCO COM COM 33616C100 2 15 SH SOLE NONE 0 0 15 FIRST SOLAR INC COM COM 336433107 1 15 SH SOLE NONE 0 0 15 FIRST TR EXCH TRADED ALPHADEX II SMALL CAP GROWTH ALPHADEX FD SML CP GRW ALP 33737M300 6 145 SH SOLE NONE 0 0 145 FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD FINLS ALPHADEX 33734X135 22 882 SH SOLE NONE 0 0 882 FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD HLTH CARE ALPH 33734X143 66 735 SH SOLE NONE 0 0 735 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 2 69 SH SOLE NONE 0 0 69 FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 44 2409 SH SOLE NONE 0 0 2409 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 37 1164 SH SOLE NONE 0 0 1164 FIRST TR MLP &ENERGY INCOME COM COM 33739B104 2 395 SH SOLE NONE 0 0 395 FIRST TR NASDAQ-100 TECH INDX CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 4 64 SH SOLE NONE 0 0 64 FIRST TR STOXX EUROPEAN SELECT COMMON SHS COMMON SHS 33735T109 262 25051 SH SOLE NONE 0 0 25051 FIRST TR VALUE LINE DIVID INDE SHS SHS 33734H106 10 336 SH SOLE NONE 0 0 336 FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD COM SHS 33735B108 11 175 SH SOLE NONE 0 0 175 FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 9 104 SH SOLE NONE 0 0 104 FIRSTENERGY CORP COM COM 337932107 1 20 SH SOLE NONE 0 0 20 FIRSTHAND TECHNOLOGY VALUE COM 33766Y100 0 10 SH SOLE NONE 0 0 10 FLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDX INTL QLTDV IDX 33939L837 45 2242 SH SOLE NONE 0 0 2242 FLUOR CORP COM COM 343412102 2 161 SH SOLE NONE 0 0 161 FMC CORP COM NEW 302491303 34 341 SH SOLE NONE 0 0 341 FORD MTR CO DEL COM COM 345370860 14 2284 SH SOLE NONE 0 0 2284 FORTINET INC COM COM 34959E109 32 236 SH SOLE NONE 0 0 236 FORTIS INC COM COM 349553107 1 17 SH SOLE NONE 0 0 17 FORWARD AIR CORP COM 349853101 9 178 SH SOLE NONE 0 0 178 FRANKLIN ELEC INC COM 353514102 10 181 SH SOLE NONE 0 0 181 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG LIBERTYQ EMERG 35473P207 13 540 SH SOLE NONE 0 0 540 G-III APPAREL GROUP LTD COM COM 36237H101 3 251 SH SOLE NONE 0 0 251 GABELLI HLTHCARE &WELLNESS TR SHS SHS 36246K103 0 25 SH SOLE NONE 0 0 25 GALLAGHER(ARTHUR J.)&CO COM COM 363576109 3 32 SH SOLE NONE 0 0 32 GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT COM SH BEN INT 36465A109 13 3901 SH SOLE NONE 0 0 3901 GANNETT CO INC COM 36472T109 0 133 SH SOLE NONE 0 0 133 GARMIN LTD COM SHS H2906T109 64 654 SH SOLE NONE 0 0 654 GARRETT MOTION INC COM COM 366505105 0 28 SH SOLE NONE 0 0 28 GENERAL DYNAMICS CORP COM COM 369550108 21 142 SH SOLE NONE 0 0 142 GENERAL ELECTRIC CO COM COM 369604103 74 10842 SH SOLE NONE 0 0 10842 GENERAL MILLS INC COM COM 370334104 16 254 SH SOLE NONE 0 0 254 GENERAL MTRS CO COM COM 37045V100 5 203 SH SOLE NONE 0 0 203 GENMARK DIAGNOSTICS INC COM COM 372309104 15 1000 SH SOLE NONE 0 0 1000 GENUINE PARTS CO COM COM 372460105 9 105 SH SOLE NONE 0 0 105 GETTY REALTY CORP COM 374297109 5 172 SH SOLE NONE 0 0 172 GILEAD SCIENCES INC COM COM 375558103 72 935 SH SOLE NONE 0 0 935 GLAXOSMITHKLINE ADR SPONSORED ADR 37733W105 91 1065 SH SOLE NONE 0 0 1065 GLOBAL BLOOD THERAPEUTICS INC COM COM 37890U108 5 80 SH SOLE NONE 0 0 80 GLOBAL PMTS INC COM COM 37940X102 101 594 SH SOLE NONE 0 0 594 GLOBALSTAR INC COM COM 378973408 0 113 SH SOLE NONE 0 0 113 GOLDMAN SACHS GROUP INC COM COM 38141G104 55 278 SH SOLE NONE 0 0 278 GRAINGER W W INC COM COM 384802104 26 83 SH SOLE NONE 0 0 83 GREEN DOT CORP COM CL A CL A 39304D102 35 712 SH SOLE NONE 0 0 712 GREENBRIER COMPANIES INC COM 393657101 2 105 SH SOLE NONE 0 0 105 GW PHARMACEUTICALS PLC ADS ADS 36197T103 0 1 SH SOLE NONE 0 0 1 HALLIBURTON CO COM COM 406216101 12 888 SH SOLE NONE 0 0 888 HANCOCK JOHN TAX ADVANTAGE DIVID FD COM 41013V100 13 700 SH SOLE NONE 0 0 700 HANESBRANDS INC COM COM 410345102 0 34 SH SOLE NONE 0 0 34 HARTFORD FINANCIAL SERVICES GRP INC COM COM 416515104 10 261 SH SOLE NONE 0 0 261 HASBRO INC COM COM 418056107 4 60 SH SOLE NONE 0 0 60 HDFC BANK LTD SPON ADS SPONSORED ADS 40415F101 7 146 SH SOLE NONE 0 0 146 HEALTHPEAK PPTYS INC COM COM 42250P103 46 1657 SH SOLE NONE 0 0 1657 HEARTLAND EXPRESS INC COM COM 422347104 37 1800 SH SOLE NONE 0 0 1800 HERITAGE COMMERCE CORP COM 426927109 4 567 SH SOLE NONE 0 0 567 HERSHEY COMPANY COM COM 427866108 123 946 SH SOLE NONE 0 0 946 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 50 5148 SH SOLE NONE 0 0 5148 HEXCEL CORP COM NEW COM 428291108 1 16 SH SOLE NONE 0 0 16 HIMAX TECHNOLOGIES INC SPON ADR SPONSORED ADR 43289P106 3 655 SH SOLE NONE 0 0 655 HMS HOLDINGS CORP COM 40425J101 4 109 SH SOLE NONE 0 0 109 HOLLYFRONTIER CORPORATION COM COM 436106108 3 103 SH SOLE NONE 0 0 103 HOME DEPOT INC COM COM 437076102 452 1805 SH SOLE NONE 0 0 1805 HONEYWELL INTERNATIONAL INC COM COM 438516106 62 428 SH SOLE NONE 0 0 428 HORMEL FOODS CORP COM COM 440452100 86 1791 SH SOLE NONE 0 0 1791 HOWMET AEROSPACE INC COM COM 443201108 1 49 SH SOLE NONE 0 0 49 HP INC COM COM 40434L105 52 2989 SH SOLE NONE 0 0 2989 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 14 620 SH SOLE NONE 0 0 620 HUAMI CORP SPONSORED ADS SPONSORED ADS 44331K103 2 201 SH SOLE NONE 0 0 201 HUDSON GLOBAL INC COM NEW COM NEW 443787205 0 1 SH SOLE NONE 0 0 1 HUNT J.B. TRANSPORT SERVICES INC COM COM 445658107 1 10 SH SOLE NONE 0 0 10 HUNTINGTON BANCSHARES INC COM COM 446150104 21 2303 SH SOLE NONE 0 0 2303 HUNTINGTON INGALLS INDS INC COM COM 446413106 5 27 SH SOLE NONE 0 0 27 ICF INTL INC COM COM 44925C103 8 127 SH SOLE NONE 0 0 127 ICON PLC ORD SHS G4705A100 4 22 SH SOLE NONE 0 0 22 IDACORP INC COM 451107106 32 367 SH SOLE NONE 0 0 367 IHS MARKIT LTD COM SHS G47567105 31 411 SH SOLE NONE 0 0 411 ILLINOIS TOOL WORKS INC COM COM 452308109 1 6 SH SOLE NONE 0 0 6 ILLUMINA INC COM COM 452327109 7 20 SH SOLE NONE 0 0 20 INMODE LTD COM SHS M5425M103 2 61 SH SOLE NONE 0 0 61 INNOVIVA INC COM COM 45781M101 2 150 SH SOLE NONE 0 0 150 INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW 457985208 12 264 SH SOLE NONE 0 0 264 INTEL CORP COM COM 458140100 256 4271 SH SOLE NONE 0 0 4271 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 4 45 SH SOLE NONE 0 0 45 INTERFACE INC COM COM 458665304 0 48 SH SOLE NONE 0 0 48 INTERNATIONAL BUS MACH CORP COM COM 459200101 439 3636 SH SOLE NONE 0 0 3636 INTERNATIONAL FLAVORS &FRAGRANCES COM COM 459506101 1 10 SH SOLE NONE 0 0 10 INTERNATIONAL PAPER CO COM COM 460146103 17 475 SH SOLE NONE 0 0 475 INTUIT COM COM 461202103 148 500 SH SOLE NONE 0 0 500 INTUITIVE SURGICAL INC COM COM NEW 46120E602 32 57 SH SOLE NONE 0 0 57 INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV BUYBACK ACHIEV 46137V308 12 214 SH SOLE NONE 0 0 214 INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS DYNMC PHRMCTLS 46137V662 38 592 SH SOLE NONE 0 0 592 INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT NASDAQ INTERNT 46137V530 13 75 SH SOLE NONE 0 0 75 INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT S&P500 PUR GWT 46137V266 60 463 SH SOLE NONE 0 0 463 INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL S&P500 PUR VAL 46137V258 5 100 SH SOLE NONE 0 0 100 INVESCO EXCHNG TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404 33 1641 SH SOLE NONE 0 0 1641 INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG EMRNG MKT SVRG 46138E784 26 970 SH SOLE NONE 0 0 970 INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL S&P SMLCP FINL 46138E156 14 344 SH SOLE NONE 0 0 344 INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 24 489 SH SOLE NONE 0 0 489 INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD TAXABLE MUN BD 46138G805 54 1639 SH SOLE NONE 0 0 1639 INVESCO LTD SHS SHS G491BT108 1 121 SH SOLE NONE 0 0 121 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 395 1597 SH SOLE NONE 0 0 1597 IONIS PHARMACEUTICALS INC COM COM 462222100 3 44 SH SOLE NONE 0 0 44 IPG PHOTONICS CORPORATION COM 44980X109 1 5 SH SOLE NONE 0 0 5 IQIYI INC SPONSORED ADS 46267X108 1 48 SH SOLE NONE 0 0 48 IQVIA HLDGS INC COM COM 46266C105 2 12 SH SOLE NONE 0 0 12 IRON MOUNTAIN INC COM COM 46284V101 1 40 SH SOLE NONE 0 0 40 ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 6 155 SH SOLE NONE 0 0 155 ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 10 220 SH SOLE NONE 0 0 220 ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 24 602 SH SOLE NONE 0 0 602 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 11217 36221 SH SOLE NONE 0 0 36221 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 160 900 SH SOLE NONE 0 0 900 ISHARES CORE S&P SMALL-CAP CORE S&P SCP ETF 464287804 2372 34727 SH SOLE NONE 0 0 34727 ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 107 1539 SH SOLE NONE 0 0 1539 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 145 1227 SH SOLE NONE 0 0 1227 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF CUR HD EURZN ETF 46434V639 20 694 SH SOLE NONE 0 0 694 ISHARES DOW JONES U S ETF DOW JONES US ETF 464287846 36 236 SH SOLE NONE 0 0 236 ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF U.S. BAS MTL ETF 464287838 31 350 SH SOLE NONE 0 0 350 ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 458 6939 SH SOLE NONE 0 0 6939 ISHARES EDGE MSCI MIN VOL GLOBAL ETF MIN VOL GBL ETF 464286525 10 109 SH SOLE NONE 0 0 109 ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 1361 22454 SH SOLE NONE 0 0 22454 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 25 188 SH SOLE NONE 0 0 188 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 16 168 SH SOLE NONE 0 0 168 ISHARES EDGE MSCI USA SIZE FACTOR ETF USA SIZE FACTOR 46432F370 8 88 SH SOLE NONE 0 0 88 ISHARES EDGE MSCI USA VALUE FACTOR ETF EDGE MSCI USA VL 46432F388 2312 31993 SH SOLE NONE 0 0 31993 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 31 449 SH SOLE NONE 0 0 449 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 2052 8713 SH SOLE NONE 0 0 8713 ISHARES GOLD TRUST ISHARES 464285105 766 45060 SH SOLE NONE 0 0 45060 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 5340 39702 SH SOLE NONE 0 0 39702 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 73 1544 SH SOLE NONE 0 0 1544 ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 19 621 SH SOLE NONE 0 0 621 ISHARES INC ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 3095 96483 SH SOLE NONE 0 0 96483 ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 30 1123 SH SOLE NONE 0 0 1123 ISHARES INTL AGGREGATE BOND CORE INTL AGGR 46435G672 0 1 SH SOLE NONE 0 0 1 ISHARES MORNINGSTAR LARGE-CAP ETF MRNGSTR LG-CP ET 464287127 49 278 SH SOLE NONE 0 0 278 ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 3 108 SH SOLE NONE 0 0 108 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 620 10181 SH SOLE NONE 0 0 10181 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 34 295 SH SOLE NONE 0 0 295 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 145 756 SH SOLE NONE 0 0 756 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 168 1496 SH SOLE NONE 0 0 1496 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 11 76 SH SOLE NONE 0 0 76 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 37 206 SH SOLE NONE 0 0 206 ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 12 154 SH SOLE NONE 0 0 154 ISHARES S&P 100 ETF S&P 100 ETF 464287101 14 97 SH SOLE NONE 0 0 97 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 46 220 SH SOLE NONE 0 0 220 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 45 413 SH SOLE NONE 0 0 413 ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 142 632 SH SOLE NONE 0 0 632 ISHARES S&P MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 27 206 SH SOLE NONE 0 0 206 ISHARES S&P SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 11 91 SH SOLE NONE 0 0 91 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 41 510 SH SOLE NONE 0 0 510 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 8 70 SH SOLE NONE 0 0 70 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 56 455 SH SOLE NONE 0 0 455 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 1040 6346 SH SOLE NONE 0 0 6346 ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 5 37 SH SOLE NONE 0 0 37 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 373 2835 SH SOLE NONE 0 0 2835 ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853 0 181 SH SOLE NONE 0 0 181 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 32 590 SH SOLE NONE 0 0 590 ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 4965 59741 SH SOLE NONE 0 0 59741 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 12 232 SH SOLE NONE 0 0 232 ISHARES TR ESG MSCI USA ETF ESG MSCI USA ETF 46435G425 6825 97512 SH SOLE NONE 0 0 97512 ISHARES TR EXPONENTIAL TECH EXPONENTIAL TECH 46434V381 13 286 SH SOLE NONE 0 0 286 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 89 1756 SH SOLE NONE 0 0 1756 ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737 16 312 SH SOLE NONE 0 0 312 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 4 103 SH SOLE NONE 0 0 103 ISHARES TR GLOB UTILITS ETF GLOB UTILITS ETF 464288711 5 89 SH SOLE NONE 0 0 89 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 268 3460 SH SOLE NONE 0 0 3460 ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 104 1720 SH SOLE NONE 0 0 1720 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 71 653 SH SOLE NONE 0 0 653 ISHARES TR MBS ETF MBS ETF 464288588 128 1154 SH SOLE NONE 0 0 1154 ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 49 412 SH SOLE NONE 0 0 412 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 563 4119 SH SOLE NONE 0 0 4119 ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374 1 35 SH SOLE NONE 0 0 35 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 190 5630 SH SOLE NONE 0 0 5630 ISHARES TR S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 4 22 SH SOLE NONE 0 0 22 ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 2682 49017 SH SOLE NONE 0 0 49017 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 1616 6102 SH SOLE NONE 0 0 6102 ISHARES TR U.S. PHARMA ETF U.S. PHARMA ETF 464288836 38 245 SH SOLE NONE 0 0 245 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 17 105 SH SOLE NONE 0 0 105 ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 5003 178726 SH SOLE NONE 0 0 178726 ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 65 1070 SH SOLE NONE 0 0 1070 ISHARES TRUST 0-5YR HIGH YIELD CORP BD 0-5YR HI YL CP 46434V407 1730 40342 SH SOLE NONE 0 0 40342 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 2 27 SH SOLE NONE 0 0 27 ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 26 682 SH SOLE NONE 0 0 682 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2262 39580 SH SOLE NONE 0 0 39580 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 5 175 SH SOLE NONE 0 0 175 ISHARES TRUST ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 222 2733 SH SOLE NONE 0 0 2733 ISHARES U S FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 1171 9810 SH SOLE NONE 0 0 9810 ISHARES U S HEALTHCARE ETF US HLTHCARE ETF 464287762 18 82 SH SOLE NONE 0 0 82 ISHARES US ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 1028 20559 SH SOLE NONE 0 0 20559 ITT INC COM COM 45073V108 16 265 SH SOLE NONE 0 0 265 JANUS DETROIT STREET TRUST LONG TERM CARE ETF LONG TERM CARE 47103U407 11 490 SH SOLE NONE 0 0 490 JOHNSON &JOHNSON COM COM 478160104 328 2335 SH SOLE NONE 0 0 2335 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 2 51 SH SOLE NONE 0 0 51 JONES LANG LASALLE INC COM COM 48020Q107 2 21 SH SOLE NONE 0 0 21 JPMORGAN CHASE & CO COM COM 46625H100 257 2732 SH SOLE NONE 0 0 2732 KAISER ALUM CORP COM COM PAR $0.01 483007704 5 67 SH SOLE NONE 0 0 67 KANSAS CITY SOUTHERN COM COM NEW 485170302 33 221 SH SOLE NONE 0 0 221 KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 6 207 SH SOLE NONE 0 0 207 KB HOME COM 48666K109 41 1347 SH SOLE NONE 0 0 1347 KEYCORP NEW COM COM 493267108 6 518 SH SOLE NONE 0 0 518 KFORCE INC COM COM 493732101 5 170 SH SOLE NONE 0 0 170 KIMBERLY CLARK CORP COM COM 494368103 68 480 SH SOLE NONE 0 0 480 KIMCO REALTY CORP COM COM 49446R109 17 1321 SH SOLE NONE 0 0 1321 KINDER MORGAN INC COM COM 49456B101 45 2995 SH SOLE NONE 0 0 2995 KLA CORPORATION COM NEW COM NEW 482480100 18 90 SH SOLE NONE 0 0 90 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 71 1523 SH SOLE NONE 0 0 1523 KONTOOR BRANDS INC COM COM 50050N103 3 183 SH SOLE NONE 0 0 183 KORN FERRY COM NEW COM NEW 500643200 6 180 SH SOLE NONE 0 0 180 KRAFT HEINZ CO COM COM 500754106 6 203 SH SOLE NONE 0 0 203 KROGER CO COM COM 501044101 118 3472 SH SOLE NONE 0 0 3472 KT CORP SPONSORED ADR SPONSORED ADR 48268K101 22 2277 SH SOLE NONE 0 0 2277 L3HARRIS TECHNOLOGIES INC COM COM 502431109 14 81 SH SOLE NONE 0 0 81 LA Z BOY INC COM COM 505336107 5 195 SH SOLE NONE 0 0 195 LABORATORY CORP AMER HLDGS COM COM NEW 50540R409 4 22 SH SOLE NONE 0 0 22 LAMB WESTON HLDGS INC COM COM 513272104 1 12 SH SOLE NONE 0 0 12 LAS VEGAS SANDS CORP COM COM 517834107 3 64 SH SOLE NONE 0 0 64 LATTICE SEMICONDUCTOR CORP COM 518415104 1 26 SH SOLE NONE 0 0 26 LAZARD LTD SHS A SHS A G54050102 0 17 SH SOLE NONE 0 0 17 LEAR CORP NEW COM COM NEW 521865204 5 50 SH SOLE NONE 0 0 50 LEGGETT &PLATT INC COM COM 524660107 0 13 SH SOLE NONE 0 0 13 LENDINGCLUB CORP COM NEW COM NEW 52603A208 0 3 SH SOLE NONE 0 0 3 LHC GROUP INC COM COM 50187A107 17 98 SH SOLE NONE 0 0 98 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 27 SH SOLE NONE 0 0 27 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 2 SH SOLE NONE 0 0 2 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 1 5 SH SOLE NONE 0 0 5 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP COM A BRAVES GRP 531229706 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 10 SH SOLE NONE 0 0 10 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP COM C BRAVES GRP 531229888 0 2 SH SOLE NONE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 1 20 SH SOLE NONE 0 0 20 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 2 SH SOLE NONE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 5 SH SOLE NONE 0 0 5 LIGAND PHARMACEUTICALS INC COM NEW COM NEW 53220K504 1 7 SH SOLE NONE 0 0 7 LIMELIGHT NETWORKS INC COM COM 53261M104 4 500 SH SOLE NONE 0 0 500 LINDE PLC COM SHS G5494J103 1 6 SH SOLE NONE 0 0 6 LITHIUM AMERICAS CORP COM NPV COM NEW 53680Q207 7 1338 SH SOLE NONE 0 0 1338 LITTELFUSE INC COM 537008104 9 54 SH SOLE NONE 0 0 54 LMP CAP &INCOME FD INC COM COM 50208A102 53 5290 SH SOLE NONE 0 0 5290 LOCKHEED MARTIN CORP COM COM 539830109 124 339 SH SOLE NONE 0 0 339 LOGMEIN INC COM COM 54142L109 0 2 SH SOLE NONE 0 0 2 LOWES COMPANIES INC COM COM 548661107 198 1469 SH SOLE NONE 0 0 1469 LTC PPTYS INC COM 502175102 81 2142 SH SOLE NONE 0 0 2142 LULULEMON ATHLETICA INC COM COM 550021109 14 45 SH SOLE NONE 0 0 45 LYONDELLBASELL INDUSTRIES N V COM SHS - A - N53745100 3 43 SH SOLE NONE 0 0 43 M & T BANK CORP COM COM 55261F104 5 51 SH SOLE NONE 0 0 51 MACERICH CO COM COM 554382101 10 1108 SH SOLE NONE 0 0 1108 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 6 145 SH SOLE NONE 0 0 145 MAGNA INTL INC COM COM 559222401 31 705 SH SOLE NONE 0 0 705 MALLINCKRODT PLC COM SHS G5785G107 0 33 SH SOLE NONE 0 0 33 MANULIFE FINANCIAL CORP COM COM 56501R106 18 1295 SH SOLE NONE 0 0 1295 MARATHON PETROLEUM CORP COM COM 56585A102 65 1748 SH SOLE NONE 0 0 1748 MARCUS &MILLICHAP INC COM COM 566324109 7 247 SH SOLE NONE 0 0 247 MARKETAXESS HLDGS INC COM COM 57060D108 35 70 SH SOLE NONE 0 0 70 MARRIOTT VACTINS WORLDWID CORP COM COM 57164Y107 3 42 SH SOLE NONE 0 0 42 MARSH &MCLENNAN COMPANIES INC COM COM 571748102 5 44 SH SOLE NONE 0 0 44 MARVELL TECH GROUP COM ORD G5876H105 5 146 SH SOLE NONE 0 0 146 MASTERCARD INC CL A CL A 57636Q104 105 356 SH SOLE NONE 0 0 356 MAXIM INTEGRATED PRODUCTS COM COM 57772K101 371 6125 SH SOLE NONE 0 0 6125 MCCORMICK &COMPANY INC COM COM NON VTG 579780206 2 13 SH SOLE NONE 0 0 13 MCDONALDS CORP COM 580135101 110 598 SH SOLE NONE 0 0 598 MCKESSON CORP COM 58155Q103 24 154 SH SOLE NONE 0 0 154 MEDPACE HLDGS INC COM COM 58506Q109 7 72 SH SOLE NONE 0 0 72 MEDTRONIC PLC SHS G5960L103 106 1151 SH SOLE NONE 0 0 1151 MERCADOLIBRE INC COM COM 58733R102 7 7 SH SOLE NONE 0 0 7 MERCANTILE BANK CORP COM COM 587376104 4 161 SH SOLE NONE 0 0 161 MERCK & CO INC NEW COM COM 58933Y105 267 3457 SH SOLE NONE 0 0 3457 METHODE ELECTRS INC COM COM 591520200 5 173 SH SOLE NONE 0 0 173 METLIFE INC COM COM 59156R108 30 832 SH SOLE NONE 0 0 832 METTLER-TOLEDO INTERNATIONAL INC COM COM 592688105 5 6 SH SOLE NONE 0 0 6 MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT SPON ADR NEW 594837403 5 977 SH SOLE NONE 0 0 977 MICROCHIP TECHNOLOGY COM COM 595017104 5 45 SH SOLE NONE 0 0 45 MICROSOFT CORP COM 594918104 3291 16169 SH SOLE NONE 0 0 16169 MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS SPONSORED ADS 606822104 1 249 SH SOLE NONE 0 0 249 MIZUHO FINL GROUP INC SPONSORED ADR SPONSORED ADR 60687Y109 6 2464 SH SOLE NONE 0 0 2464 MOELIS &CO CL A CL A 60786M105 4 121 SH SOLE NONE 0 0 121 MOLSON COORS BREWING COMPANY COM CL B 60871R209 4 117 SH SOLE NONE 0 0 117 MONDELEZ INTL INC COM NPV CL A 609207105 78 1524 SH SOLE NONE 0 0 1524 MONSTER BEVERAGE CORP NEW COM COM 61174X109 23 326 SH SOLE NONE 0 0 326 MORGAN STANLEY COM COM NEW 617446448 5 104 SH SOLE NONE 0 0 104 MOVADO GROUP INC COM COM 624580106 2 196 SH SOLE NONE 0 0 196 MSCI INC COM COM 55354G100 629 1883 SH SOLE NONE 0 0 1883 MTS SYS CORP COM COM 553777103 3 168 SH SOLE NONE 0 0 168 NASDAQ INC COM STK COM 631103108 8 65 SH SOLE NONE 0 0 65 NATIONAL FUEL GAS CO COM 636180101 5 110 SH SOLE NONE 0 0 110 NATIONAL GRID SPON ADR SPONSORED ADR NE 636274409 36 595 SH SOLE NONE 0 0 595 NATIONAL HEALTH INVS INC COM 63633D104 56 924 SH SOLE NONE 0 0 924 NATIONAL OILWELL VARCO INC COM 637071101 0 31 SH SOLE NONE 0 0 31 NEKTAR THERAPEUTICS COM 640268108 324 14000 SH SOLE NONE 0 0 14000 NETAPP INC COM COM 64110D104 15 329 SH SOLE NONE 0 0 329 NETEASE INC ADS SPONSORED ADS 64110W102 3 6 SH SOLE NONE 0 0 6 NETFLIX COM INC COM 64110L106 48 106 SH SOLE NONE 0 0 106 NEW JERSEY RES COM COM 646025106 49 1488 SH SOLE NONE 0 0 1488 NEW RESIDENTIAL INVT CORP COM NPV COM NEW 64828T201 20 2740 SH SOLE NONE 0 0 2740 NEW YORK TIMES CO CL A CL A 650111107 1 34 SH SOLE NONE 0 0 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COM 666807102 51 167 SH SOLE NONE 0 0 167 NORTONLIFELOCK INC COM COM 668771108 39 1980 SH SOLE NONE 0 0 1980 NOVA MEASURING INSTRUMENTS COM M7516K103 3 64 SH SOLE NONE 0 0 64 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 153 1751 SH SOLE NONE 0 0 1751 NOVO NORDISK A/S ADR ADR 670100205 3 48 SH SOLE NONE 0 0 48 NUTANIX INC CL A CL A 67059N108 11 481 SH SOLE NONE 0 0 481 NUTRIEN LTD COM NPV COM 67077M108 19 587 SH SOLE NONE 0 0 587 NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 2 112 SH SOLE NONE 0 0 112 NUVEEN CALIFORNIA AMT QLT MUN COM COM 670651108 29 1966 SH SOLE NONE 0 0 1966 NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM SHS 67075F105 10 704 SH SOLE NONE 0 0 704 NUVEEN PFD &INCM SECURITIES FD COM COM 67072C105 9 997 SH SOLE NONE 0 0 997 NVIDIA CORP COM 67066G104 145 383 SH SOLE NONE 0 0 383 NXP SEMICONDUCTORS N V COM N6596X109 2 18 SH SOLE NONE 0 0 18 OCCIDENTAL PETE CORP COM COM 674599105 2 125 SH SOLE NONE 0 0 125 OKTA INC CL A CL A 679295105 11 55 SH SOLE NONE 0 0 55 OLD NATIONAL BANCORP IND COM 680033107 7 498 SH SOLE NONE 0 0 498 OLLIES BARGAIN OUTLET HLDGS COM 681116109 10 101 SH SOLE NONE 0 0 101 OMNICELL INC COM COM 68213N109 9 134 SH SOLE NONE 0 0 134 OMNICOM GROUP INC COM COM 681919106 1 15 SH SOLE NONE 0 0 15 ONEOK INC COM COM 682680103 5 146 SH SOLE NONE 0 0 146 ONTO INNOVATION INC COM COM 683344105 7 199 SH SOLE NONE 0 0 199 ORACLE CORP COM COM 68389X105 562 10159 SH SOLE NONE 0 0 10159 ORANGE-SPON ADR SPONSORED ADR 684060106 0 38 SH SOLE NONE 0 0 38 ORIX CORPORATION SPON ADR SPONSORED ADR 686330101 4 67 SH SOLE NONE 0 0 67 ORMAT TECHNOLOGIES INC COM 686688102 1 14 SH SOLE NONE 0 0 14 OSI SYSTEMS INC COM STK COM 671044105 7 100 SH SOLE NONE 0 0 100 OTIS WORLDWIDE CORP COM COM 68902V107 35 616 SH SOLE NONE 0 0 616 PALO ALTO NETWORKS INC COM COM 697435105 25 111 SH SOLE NONE 0 0 111 PARKER-HANNIFIN CORP COM COM 701094104 3 17 SH SOLE NONE 0 0 17 PARSLEY ENERGY INC CL A CL A 701877102 4 402 SH SOLE NONE 0 0 402 PAYCHEX INC COM COM 704326107 25 336 SH 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SH SOLE NONE 0 0 46 RESMED INC COM 761152107 9 47 SH SOLE NONE 0 0 47 RESTAURANT BRANDS INTERNATIONAL INC COM COM 76131D103 1 10 SH SOLE NONE 0 0 10 RIO TINTO ADR SPONSORED ADR 767204100 8 148 SH SOLE NONE 0 0 148 ROBERT HALF INTL INC COM 770323103 11 213 SH SOLE NONE 0 0 213 ROGERS COMMUNICATIONS INC CLASS B COM CL B 775109200 0 12 SH SOLE NONE 0 0 12 ROPER TECHNOLOGIES INC COM 776696106 56 143 SH SOLE NONE 0 0 143 ROYAL BANK OF CANADA MONTREAL QUE COM NPV COM 780087102 1 10 SH SOLE NONE 0 0 10 ROYAL CARIBBEAN CRUISES COM COM V7780T103 5 107 SH SOLE NONE 0 0 107 ROYAL DUTCH SHELL ADR SPONS ADR A 780259206 31 963 SH SOLE NONE 0 0 963 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 4 131 SH SOLE NONE 0 0 131 ROYAL GOLD INC COM COM 780287108 28 223 SH SOLE NONE 0 0 223 ROYCE GLOBAL VALUE TR INC COM COM 78081T104 0 14 SH SOLE NONE 0 0 14 RYANAIR HOLDINGS PLC ADS SPONSORED ADS 783513203 0 5 SH SOLE NONE 0 0 5 S&P GLOBAL INC COM COM 78409V104 73 222 SH SOLE NONE 0 0 222 SABRA HEALTH 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SOLE NONE 0 0 44 TERADYNE INC COM COM 880770102 1 16 SH SOLE NONE 0 0 16 TESLA INC COM COM 88160R101 911 844 SH SOLE NONE 0 0 844 TETRA TECH INC NEW COM COM 88162G103 13 167 SH SOLE NONE 0 0 167 TEVA PHARMACEUTICAL INDUSTRIES SPON ADS SPONSORED ADS 881624209 1 50 SH SOLE NONE 0 0 50 TEXAS INSTRUMENTS INC COM COM 882508104 142 1120 SH SOLE NONE 0 0 1120 THE TRADE DESK INC COM CL A COM CL A 88339J105 38 93 SH SOLE NONE 0 0 93 THERAVANCE BIOPHARMA INC COM COM G8807B106 1 42 SH SOLE NONE 0 0 42 THERMO FISHER SCIENTIFIC INC COM 883556102 59 163 SH SOLE NONE 0 0 163 TIFFANY &CO NEW COM COM 886547108 34 281 SH SOLE NONE 0 0 281 TJX COS INC NEW COM COM 872540109 7 133 SH SOLE NONE 0 0 133 TOTAL SA SPON ADS SPONSORED ADS 89151E109 1 23 SH SOLE NONE 0 0 23 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 74 SH SOLE NONE 0 0 74 TOYOTA MOTOR CORP SP ADR REP2COM SP ADR REP2COM 892331307 3 22 SH SOLE NONE 0 0 22 TRACTOR SUPPLY CO COM 892356106 44 333 SH SOLE NONE 0 0 333 TRANE TECHNOLOGIES PLC COM SHS G8994E103 66 738 SH SOLE NONE 0 0 738 TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 3 26 SH SOLE NONE 0 0 26 TRIMBLE INC COM COM 896239100 17 400 SH SOLE NONE 0 0 400 TRITON INTL LTD CL A CL A G9078F107 11 353 SH SOLE NONE 0 0 353 TRUIST FINL CORP COM COM 89832Q109 4 102 SH SOLE NONE 0 0 102 TWILIO INC CL A CL A 90138F102 9 43 SH SOLE NONE 0 0 43 TWITTER INC COM COM 90184L102 3 111 SH SOLE NONE 0 0 111 UBER TECHNOLOGIES INC COM COM 90353T100 27 856 SH SOLE NONE 0 0 856 UBS GROUP CHF0.10 REGD SHS H42097107 1 137 SH SOLE NONE 0 0 137 ULTA BEAUTY INC COM COM 90384S303 16 77 SH SOLE NONE 0 0 77 UMB FINL CORP COM 902788108 5 89 SH SOLE NONE 0 0 89 UNDER ARMOUR INC CL C CL C 904311206 1 125 SH SOLE NONE 0 0 125 UNDER ARMOUR INC COM STK CL A 904311107 11 1150 SH SOLE NONE 0 0 1150 UNILEVER NV N Y SHS NEW 904784709 8 151 SH SOLE NONE 0 0 151 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 34 614 SH SOLE NONE 0 0 614 UNION PACIFIC CORP COM COM 907818108 165 974 SH SOLE NONE 0 0 974 UNITED AIRLINES HLDGS INC COM COM 910047109 3 75 SH SOLE NONE 0 0 75 UNITED BANKSHARES INC WEST VA COM COM 909907107 11 410 SH SOLE NONE 0 0 410 UNITED MICROELECTRONICS CORP SPON ADR NEW SPON ADR NEW 910873405 2 915 SH SOLE NONE 0 0 915 UNITED PARCEL SVC INC CL B CL B 911312106 282 2533 SH SOLE NONE 0 0 2533 UNITED STATES STEEL CORP COM 912909108 1 100 SH SOLE NONE 0 0 100 UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 12 SH SOLE NONE 0 0 12 UNITEDHEALTH GROUP COM 91324P102 289 980 SH SOLE NONE 0 0 980 UNITI GROUP INC COM COM 91325V108 24 2524 SH SOLE NONE 0 0 2524 UNITIL CORP COM 913259107 3 62 SH SOLE NONE 0 0 62 US BANCORP DEL COM NEW COM NEW 902973304 113 3069 SH SOLE NONE 0 0 3069 US CELLULAR CORP COM 911684108 1 27 SH SOLE NONE 0 0 27 V F CORP COM COM 918204108 0 2 SH SOLE NONE 0 0 2 VAIL RESORTS INC COM COM 91879Q109 1 3 SH SOLE NONE 0 0 3 VALERO ENERGY CORP COM 91913Y100 49 827 SH SOLE NONE 0 0 827 VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 10 261 SH SOLE NONE 0 0 261 VANECK VECTORS ETF TR PHARMACEUTICAL PHARMACEUTICAL 92189F692 37 590 SH SOLE NONE 0 0 590 VANGUARD BD INDEX FD INC INTERMED TERM INTERMED TERM 921937819 119 1276 SH SOLE NONE 0 0 1276 VANGUARD BD INDEX FD INC LONG TERM BOND LONG TERM BOND 921937793 112 1002 SH SOLE NONE 0 0 1002 VANGUARD BD INDEX FD INC SHORT TRM BOND SHORT TRM BOND 921937827 206 2478 SH SOLE NONE 0 0 2478 VANGUARD BD INDEX FUND INC TOTAL BND MRKT TOTAL BND MRKT 921937835 221 2450 SH SOLE NONE 0 0 2450 VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 322 5582 SH SOLE NONE 0 0 5582 VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS MCAP GR IDXVIP 922908538 27 161 SH SOLE NONE 0 0 161 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 702 3471 SH SOLE NONE 0 0 3471 VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR LARGE CAP ETF 922908637 535 3742 SH SOLE NONE 0 0 3742 VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR MID CAP ETF 922908629 60 364 SH SOLE NONE 0 0 364 VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR SM CP VAL ETF 922908611 5 50 SH SOLE NONE 0 0 50 VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR SMALL CP ETF 922908751 1378 9474 SH SOLE NONE 0 0 9474 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 5023 32091 SH SOLE NONE 0 0 32091 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 579 5817 SH SOLE NONE 0 0 5817 VANGUARD INDEX FUNDS S&P 500 ETF S&P 500 ETF SHS 922908363 3262 11509 SH SOLE NONE 0 0 11509 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775 2911 61150 SH SOLE NONE 0 0 61150 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 222 5614 SH SOLE NONE 0 0 5614 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 8 153 SH SOLE NONE 0 0 153 VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742 106 1416 SH SOLE NONE 0 0 1416 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 0 2 SH SOLE NONE 0 0 2 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 87 1113 SH SOLE NONE 0 0 1113 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 3 26 SH SOLE NONE 0 0 26 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 71 860 SH SOLE NONE 0 0 860 VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX INT-TERM CORP 92206C870 127 1334 SH SOLE NONE 0 0 1334 VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF MORTG-BACK SEC 92206C771 138 2539 SH SOLE NONE 0 0 2539 VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL 92206C714 19 195 SH SOLE NONE 0 0 195 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL VNG RUS1000GRW 92206C680 26 132 SH SOLE NONE 0 0 132 VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 54 1066 SH SOLE NONE 0 0 1066 VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS FINANCIALS ETF 92204A405 548 9574 SH SOLE NONE 0 0 9574 VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 561 2911 SH SOLE NONE 0 0 2911 VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS INDUSTRIAL ETF 92204A603 42 320 SH SOLE NONE 0 0 320 VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS UTILITIES ETF 92204A876 25 202 SH SOLE NONE 0 0 202 VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 123 1053 SH SOLE NONE 0 0 1053 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 166 3383 SH SOLE NONE 0 0 3383 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 676 17420 SH SOLE NONE 0 0 17420 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 109 1388 SH SOLE NONE 0 0 1388 VANGUARD WORLD FD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 135 826 SH SOLE NONE 0 0 826 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1233 4424 SH SOLE NONE 0 0 4424 VAREX IMAGING CORP COM COM 92214X106 3 220 SH SOLE NONE 0 0 220 VENTAS INC COM 92276F100 12 341 SH SOLE NONE 0 0 341 VEON LTD SPONSORED ADR SPONSORED ADR 91822M106 4 2272 SH SOLE NONE 0 0 2272 VEREIT INC COM COM 92339V100 4 664 SH SOLE NONE 0 0 664 VERIZON COMMUNICATIONS COM 92343V104 442 8005 SH SOLE NONE 0 0 8005 VERTEX PHARMACEUTICALS COM 92532F100 91 312 SH SOLE NONE 0 0 312 VIACOMCBS INC CL B CL B 92556H206 15 664 SH SOLE NONE 0 0 664 VICI PPTYS INC COM COM 925652109 3 146 SH SOLE NONE 0 0 146 VICOR CORP COM COM 925815102 14 200 SH SOLE NONE 0 0 200 VIPSHOP HLDGS LTD SPON ADS SPONSORED ADS A 92763W103 34 1700 SH SOLE NONE 0 0 1700 VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 3 200 SH SOLE NONE 0 0 200 VISA INC COM CL A COM CL A 92826C839 268 1387 SH SOLE NONE 0 0 1387 VMWARE INC CL A COM CL A COM 928563402 119 771 SH SOLE NONE 0 0 771 VODAFONE GROUP SPON ADR SPONSORED ADR 92857W308 45 2794 SH SOLE NONE 0 0 2794 WABTEC CORP COM COM 929740108 4 71 SH SOLE NONE 0 0 71 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 50 1177 SH SOLE NONE 0 0 1177 WALMART INC COM COM 931142103 108 899 SH SOLE NONE 0 0 899 WASTE MANAGEMENT INC COM 94106L109 45 429 SH SOLE NONE 0 0 429 WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994 COM 942622200 1 3 SH SOLE NONE 0 0 3 WEC ENERGY GROUP INC COM COM 92939U106 66 755 SH SOLE NONE 0 0 755 WELBILT INC COM COM 949090104 0 75 SH SOLE NONE 0 0 75 WELLTOWER INC COM COM 95040Q104 94 1823 SH SOLE NONE 0 0 1823 WESTERN ASSET HI INC OPPORT COM 95766K109 4 951 SH SOLE NONE 0 0 951 WESTERN AST INFL LKD OPP &INM COM COM 95766R104 43 3912 SH SOLE NONE 0 0 3912 WESTERN DIGITAL CORP DEL COM 958102105 4 100 SH SOLE NONE 0 0 100 WESTERN UNION CO COM COM 959802109 5 249 SH SOLE NONE 0 0 249 WESTROCK CO COM COM 96145D105 3 95 SH SOLE NONE 0 0 95 WEYERHAEUSER CO COM COM NEW 962166104 42 1874 SH SOLE NONE 0 0 1874 WILLIAMS COMPANIES INC COM COM 969457100 4 231 SH SOLE NONE 0 0 231 WILLIAMS SONOMA INC COM COM 969904101 9 111 SH SOLE NONE 0 0 111 WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT SHS BEN INT 97718W108 386 24785 SH SOLE NONE 0 0 24785 WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EMER MKT HIGH FD 97717W315 0 10 SH SOLE NONE 0 0 10 WISDOMTREE TR INDIA EARNINGS FD INDIA ERNGS FD 97717W422 14 687 SH SOLE NONE 0 0 687 WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 19 205 SH SOLE NONE 0 0 205 WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 55 1201 SH SOLE NONE 0 0 1201 WISDOMTREE TR US SMALLCAP DIVD US SMALLCAP DIVD 97717W604 1 25 SH SOLE NONE 0 0 25 WISDOMTREE TR US TOTAL DIVIDND US TOTAL DIVIDND 97717W109 1 14 SH SOLE NONE 0 0 14 WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 73 1557 SH SOLE NONE 0 0 1557 WNS HOLDINGS LTD SPON ADR SPON ADR 92932M101 19 342 SH SOLE NONE 0 0 342 WORKDAY INC COM CL A 98138H101 34 179 SH SOLE NONE 0 0 179 WYNDHAM DESTINATIONS INC COM COM 98310W108 3 111 SH SOLE NONE 0 0 111 WYNDHAM HOTELS &RESORTS INC COM COM 98311A105 5 106 SH SOLE NONE 0 0 106 XEROX HOLDINGS CORP COM NEW COM NEW 98421M106 1 74 SH SOLE NONE 0 0 74 XILINX INC COM 983919101 406 4126 SH SOLE NONE 0 0 4126 XPERI HOLDING CORP COM COM 98390M103 2 158 SH SOLE NONE 0 0 158 XYLEM INC COM COM 98419M100 36 552 SH SOLE NONE 0 0 552 YUM BRANDS INC COM 988498101 20 231 SH SOLE NONE 0 0 231 YUM CHINA HLDGS INC COM COM 98850P109 1 26 SH SOLE NONE 0 0 26 ZOETIS INC COM CL A 98978V103 131 957 SH SOLE NONE 0 0 957 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 15 60 SH SOLE NONE 0 0 60