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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM COM 68269G107 9 300 SH   SOLE NONE 0 0 300
3M CO COM 88579Y101 66 410 SH   SOLE NONE 0 0 410
ABBOTT LABORATORIES COM 002824100 178 1,632 SH   SOLE NONE 0 0 1,632
ABBVIE INC COM USD0 01 COM 00287Y109 484 5,528 SH   SOLE NONE 0 0 5,528
ABERDEEN ASIA PACIFIC INCOME F COM COM 003009107 5 1,170 SH   SOLE NONE 0 0 1,170
ABM INDUSTRIES INC COM 000957100 330 9,000 SH   SOLE NONE 0 0 9,000
ACACIA RESEARCH CORP ACACIA TCH COM 003881307 0 100 SH   SOLE NONE 0 0 100
ACCENTURE PLC SHS CLASS A G1151C101 74 328 SH   SOLE NONE 0 0 328
ACTIVISION BLIZZARD INC COM USD0 000001 COM 00507V109 34 423 SH   SOLE NONE 0 0 423
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 85 173 SH   SOLE NONE 0 0 173
ADVANCE AUTO PARTS INC COM 00751Y106 20 131 SH   SOLE NONE 0 0 131
ADVANCED MICRO DEVICES INC COM 007903107 86 1,047 SH   SOLE NONE 0 0 1,047
ADVANSIX INC COM COM 00773T101 0 3 SH   SOLE NONE 0 0 3
AEGON N V NY REGISTRY SHS NY REGISTRY SHS 007924103 6 2,263 SH   SOLE NONE 0 0 2,263
AFLAC INC COM USD0 10 COM 001055102 3 83 SH   SOLE NONE 0 0 83
AGILENT TECHNOLOGIES INC COM USD0 01 COM 00846U101 51 503 SH   SOLE NONE 0 0 503
AGREE REALTY CORP COM 008492100 6 89 SH   SOLE NONE 0 0 89
AIR PRODUCTS AND CHEMICALS INC COM 009158106 27 91 SH   SOLE NONE 0 0 91
AKAMAI TECHNOLOGIES COM USD0 01 COM 00971T101 81 735 SH   SOLE NONE 0 0 735
AKEBIA THERAPEUTICS INC COM COM 00972D105 0 37 SH   SOLE NONE 0 0 37
AKOUSTIS TECHNOLOGIES INC COM COM 00973N102 16 2,000 SH   SOLE NONE 0 0 2,000
ALCON INC ORD SHS H01301128 34 604 SH   SOLE NONE 0 0 604
ALEXION PHARMACEUTICALS INC COM 015351109 20 178 SH   SOLE NONE 0 0 178
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS SPONSORED ADS 01609W102 151 514 SH   SOLE NONE 0 0 514
ALLEGION PLC ORD SHS ORD SHS G0176J109 21 214 SH   SOLE NONE 0 0 214
ALLIANZGI CONV INCOME FD COM COM 018828103 99 21,641 SH   SOLE NONE 0 0 21,641
ALLSTATE CORP COM USD0 01 COM 020002101 231 2,456 SH   SOLE NONE 0 0 2,456
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 336 229 SH   SOLE NONE 0 0 229
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 711 484 SH   SOLE NONE 0 0 484
ALPS ETF TR REIT DIVIDE DOGS REIT DIVIDE DOGS 00162Q106 35 1,018 SH   SOLE NONE 0 0 1,018
ALTRIA GROUP INC COM 02209S103 52 1,334 SH   SOLE NONE 0 0 1,334
AMAZON COM INC COM 023135106 1,143 363 SH   SOLE NONE 0 0 363
AMBARELLA INC COM USD0 00045 SHS G037AX101 6 122 SH   SOLE NONE 0 0 122
AMC NETWORKS INC CL A 00164V103 0 11 SH   SOLE NONE 0 0 11
AMCOR PLC ORD USD0 01 ISIN JE00BJ1F3079 SEDOL BJ1F307 ORD G0250X107 3 290 SH   SOLE NONE 0 0 290
AMEREN CORP COM USD0 01 COM 023608102 2 20 SH   SOLE NONE 0 0 20
AMERICA MOVIL ADR REP 20 SR L ORD SPON ADR L SHS 02364W105 12 991 SH   SOLE NONE 0 0 991
AMERICAN AIRLINES GROUP INC COM USD0 01 COM 02376R102 0 5 SH   SOLE NONE 0 0 5
AMERICAN ELEC PWR CO INC COM COM 025537101 18 221 SH   SOLE NONE 0 0 221
AMERICAN EXPRESS CO COM USD0 20 COM 025816109 244 2,436 SH   SOLE NONE 0 0 2,436
AMERICAN FINANCIAL GROUP INC OHIO COM NPV COM 025932104 2 25 SH   SOLE NONE 0 0 25
AMERICAN HOMES 4 RENT CL A 02665T306 2 53 SH   SOLE NONE 0 0 53
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 19 699 SH   SOLE NONE 0 0 699
AMERICAN TOWER CORP COM USD0 01 COM 03027X100 78 321 SH   SOLE NONE 0 0 321
AMERICAN WATER WORKS COMPANY INC COM USD0 01 COM 030420103 2 11 SH   SOLE NONE 0 0 11
AMERICAN WOODMARK CORPORATION COM COM 030506109 10 122 SH   SOLE NONE 0 0 122
AMERIPRISE FINANCIAL INC COM USD0 01 COM 03076C106 10 65 SH   SOLE NONE 0 0 65
AMGEN INC COM 031162100 476 1,875 SH   SOLE NONE 0 0 1,875
AMN HEALTHCARE SVCS INC COM COM 001744101 17 291 SH   SOLE NONE 0 0 291
AMPHENOL CORP CLASS A COM USD0 001 CL A 032095101 3 29 SH   SOLE NONE 0 0 29
AMYRIS INC COM NEW COM NEW 03236M200 0 2 SH   SOLE NONE 0 0 2
ANALOG DEVICES INC COM USD0 16 2 3 COM 032654105 47 402 SH   SOLE NONE 0 0 402
ANHEUSER BUSCH INBEV SA NV ADR EAH REP 1 ORD NPV SPONSORED ADR 03524A108 30 563 SH   SOLE NONE 0 0 563
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 46 6,402 SH   SOLE NONE 0 0 6,402
ANSYS INC COM USD0 01 COM 03662Q105 3 10 SH   SOLE NONE 0 0 10
ANTHEM INC COM 036752103 1 4 SH   SOLE NONE 0 0 4
AON PLC SHS CL A COM USD0 01 SHS CL A G0403H108 3 15 SH   SOLE NONE 0 0 15
APOLLO SENIOR FLOATING RATE FUND INC COM 037636107 28 2,165 SH   SOLE NONE 0 0 2,165
APPLE INC COM USD0 00001 COM 037833100 21,916 189,238 SH   SOLE NONE 0 0 189,238
APPLIED DNA SCIENCES INC COM COM 03815U300 0 1 SH   SOLE NONE 0 0 1
APPLIED MATERIALS INC COM USD0 01 COM 038222105 5 77 SH   SOLE NONE 0 0 77
APTIV PLC COM USD0 01 ISIN JE00B783TY65 SEDOL B783TY6 SHS G6095L109 15 160 SH   SOLE NONE 0 0 160
ARCHER DANIELS MIDLA ND CO COM 039483102 6 125 SH   SOLE NONE 0 0 125
ARCONIC CORPORATION COM COM 03966V107 0 12 SH   SOLE NONE 0 0 12
ARES CAPITAL CORP COM COM 04010L103 3 188 SH   SOLE NONE 0 0 188
ARES MANAGEMENT CORPORATION CL A COM STK CL A COM STK 03990B101 3 84 SH   SOLE NONE 0 0 84
ARK ETF TR AUTNMUS TECHNLGY AUTNMUS TECHNLGY 00214Q203 2 35 SH   SOLE NONE 0 0 35
ARK ETF TR FINTECH INNOVA FINTECH INNOVA 00214Q708 2 57 SH   SOLE NONE 0 0 57
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 14 221 SH   SOLE NONE 0 0 221
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2 23 SH   SOLE NONE 0 0 23
ARK ETF TR NEXT GNRTN INTER NEXT GNRTN INTER 00214Q401 13 124 SH   SOLE NONE 0 0 124
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 00215W100 4 888 SH   SOLE NONE 0 0 888
ASML HOLDING NV EUR0 09 NY REGISTRY SHS 2012 N Y REGISTRY SHS N07059210 36 98 SH   SOLE NONE 0 0 98
ASTRAZENECA ADR REP 0 5 ORD SPONSORED ADR 046353108 9 163 SH   SOLE NONE 0 0 163
ATT INC COM USD1 COM 00206R102 651 22,844 SH   SOLE NONE 0 0 22,844
ATLANTIC UN BANKSHARES CORP COM COM 04911A107 8 367 SH   SOLE NONE 0 0 367
ATLANTICA SUSTAINABLE INFR PLC ISIN GB00BLP5YB54 SEDOL BLP5YB5 SHS SHS G0751N103 2 69 SH   SOLE NONE 0 0 69
ATLAS CORP USD0 01 SHS Y0436Q109 5 590 SH   SOLE NONE 0 0 590
ATLASSIAN CORPORATION PLC COM USD0 1 CL A CL A G06242104 6 33 SH   SOLE NONE 0 0 33
AUDIOCODES ORD M15342104 6 182 SH   SOLE NONE 0 0 182
AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN CA05156X8843 SEDOL BLB8BC8 COM 05156X884 2 452 SH   SOLE NONE 0 0 452
AUTODESK INC COM 052769106 21 91 SH   SOLE NONE 0 0 91
AUTOMATIC DATA PROCESSING INC COM USD0 10 COM 053015103 510 3,656 SH   SOLE NONE 0 0 3,656
AUTOZONE INC COM USD0 01 COM 053332102 51 43 SH   SOLE NONE 0 0 43
AVALARA INC COM COM 05338G106 3 20 SH   SOLE NONE 0 0 20
AVALONBAY COMMUNITIES INC COM USD0 01 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 101 2,961 SH   SOLE NONE 0 0 2,961
BAIDU INC SPON ADS EACH REP 0 1 ORD SHS SPON ADR REP A 056752108 7 59 SH   SOLE NONE 0 0 59
BAKER HUGHES COMPANY CL A CL A 05722G100 3 199 SH   SOLE NONE 0 0 199
BALCHEM CORP 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 USD0 01 COM 064058100 193 5,625 SH   SOLE NONE 0 0 5,625
BARINGS PARTN INVS SH BEN INT SH BEN INT 06761A103 1 71 SH   SOLE NONE 0 0 71
BARNES GROUP INC COM 067806109 5 152 SH   SOLE NONE 0 0 152
BAXTER INTERNATIONAL INC COM USD1 00 COM 071813109 15 190 SH   SOLE NONE 0 0 190
BCE INC COM NEW ISIN CA05534B7604 SEDOL B188TH2 COM NEW 05534B760 35 851 SH   SOLE NONE 0 0 851
BEAM THERAPEUTICS INC COM COM 07373V105 25 1,000 SH   SOLE NONE 0 0 1,000
BECTON DICKINSON CO COM USD1 00 COM 075887109 18 76 SH   SOLE NONE 0 0 76
BENCHMARK ELECTRONICS INC COM 08160H101 8 407 SH   SOLE NONE 0 0 407
BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B CL B NEW 084670702 1,006 4,726 SH   SOLE NONE 0 0 4,726
BEST BUY CO INC COM USD0 10 COM 086516101 12 110 SH   SOLE NONE 0 0 110
BEYOND MEAT INC COM COM 08862E109 2 12 SH   SOLE NONE 0 0 12
BIO RAD LABORATORIES INC CL A 090572207 36 69 SH   SOLE NONE 0 0 69
BIOGEN INC COM USD0 0005 COM 09062X103 145 511 SH   SOLE NONE 0 0 511
BIOMARIN PHARMACEUTICAL COM USD0 001 COM 09061G101 12 156 SH   SOLE NONE 0 0 156
BK OF AMERICA CORP COM COM 060505104 503 20,885 SH   SOLE NONE 0 0 20,885
BLACK KNIGHT INC COM COM 09215C105 35 399 SH   SOLE NONE 0 0 399
BLACKBAUD INC COM 09227Q100 1 12 SH   SOLE NONE 0 0 12
BLACKROCK INC COM USD0 01 COM 09247X101 45 80 SH   SOLE NONE 0 0 80
BLACKROCK MUNICIPAL INCOME TRUST II COM 09249N101 2 115 SH   SOLE NONE 0 0 115
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 13 240 SH   SOLE NONE 0 0 240
BLOOM ENERGY CORP COM CL A COM CL A 093712107 18 1,000 SH   SOLE NONE 0 0 1,000
BLUE APRON HLDGS INC CL A NEW CL A NEW 09523Q200 1 73 SH   SOLE NONE 0 0 73
BLUEROCK RESIDENTIAL GWT REIT COM CL A COM CL A 09627J102 34 4,520 SH   SOLE NONE 0 0 4,520
BOEING CO COM USD5 00 COM 097023105 214 1,296 SH   SOLE NONE 0 0 1,296
BOOT BARN HOLDINGS INC COM USD0 0001 COM 099406100 8 285 SH   SOLE NONE 0 0 285
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 31 376 SH   SOLE NONE 0 0 376
BOSTON PROPERTIES INC COM COM 101121101 8 98 SH   SOLE NONE 0 0 98
BOSTON SCIENTIFIC CORP COM 101137107 2 42 SH   SOLE NONE 0 0 42
BP PLC SPONSORED ADR SPONSORED ADR 055622104 135 7,711 SH   SOLE NONE 0 0 7,711
BRIGHTHOUSE FINL INC COM COM 10922N103 0 11 SH   SOLE NONE 0 0 11
BRISTOL MYERS SQUIBB CO COM COM 110122108 299 4,967 SH   SOLE NONE 0 0 4,967
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0 25 BNY SPONSORED ADR 110448107 36 1,005 SH   SOLE NONE 0 0 1,005
BROADCOM INC COM COM 11135F101 7 18 SH   SOLE NONE 0 0 18
BROADRIDGE FINANCIAL SOLUTION INC COM USD0 01 COM 11133T103 2 12 SH   SOLE NONE 0 0 12
CACI INTERNATIONAL INC CL A 127190304 7 34 SH   SOLE NONE 0 0 34
CADENCE DESIGN SYSTEMS INC COM USD0 01 COM 127387108 24 226 SH   SOLE NONE 0 0 226
CAESARSTONE LTD ILS0 04 ORD SHS M20598104 1 78 SH   SOLE NONE 0 0 78
CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND COM 12811V105 35 1,521 SH   SOLE NONE 0 0 1,521
CALIFORNIA WATER SERVICE GROUP COM 130788102 5 117 SH   SOLE NONE 0 0 117
CAMECO CORP COM NPV ISIN CA13321L1085 SEDOL 2166160 COM 13321L108 10 1,000 SH   SOLE NONE 0 0 1,000
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN CA1360691010 SEDOL 2170525 COM 136069101 38 514 SH   SOLE NONE 0 0 514
CARDINAL HEALTH INC COM NPV COM 14149Y108 3 65 SH   SOLE NONE 0 0 65
CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 22 1,478 SH   SOLE NONE 0 0 1,478
CARPENTER TECHNOLOGY CORP COM 144285103 2 134 SH   SOLE NONE 0 0 134
CARRIER GLOBAL CORPORATION COM COM 14448C104 47 1,527 SH   SOLE NONE 0 0 1,527
CASS INFORMATION SYSTEMS INC COM 14808P109 6 137 SH   SOLE NONE 0 0 137
CATERPILLAR INC COM USD1 00 COM 149123101 45 299 SH   SOLE NONE 0 0 299
CDK GLOBAL INC COM USD0 01 COM 12508E101 18 403 SH   SOLE NONE 0 0 403
CDW CORP COM USD0 01 COM 12514G108 55 458 SH   SOLE NONE 0 0 458
CENTERPOINT ENERGY INC COM STK USD0 01 COM 15189T107 36 1,858 SH   SOLE NONE 0 0 1,858
CENTRAL VY CMNTY BANCORP COM COM 155685100 2 184 SH   SOLE NONE 0 0 184
CH ROBINSON WORLDWIDE INC COM USD0 10 COM NEW 12541W209 14 139 SH   SOLE NONE 0 0 139
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 4 7 SH   SOLE NONE 0 0 7
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104 2 20 SH   SOLE NONE 0 0 20
CHEMOURS CO COM COM 163851108 3 120 SH   SOLE NONE 0 0 120
CHENIERE ENERGY INC COM USD0 003 COM NEW 16411R208 9 200 SH   SOLE NONE 0 0 200
CHESAPEAKE UTILITIES CORP COM 165303108 5 58 SH   SOLE NONE 0 0 58
CHEVRON CORP NEW COM COM 166764100 2,317 32,186 SH   SOLE NONE 0 0 32,186
CHIMERA INVESTMENT CORP COM NEW 16934Q208 2 262 SH   SOLE NONE 0 0 262
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0 10 SPONSORED ADR 16941M109 10 321 SH   SOLE NONE 0 0 321
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 SPON ADR H SHS 169426103 4 146 SH   SOLE NONE 0 0 146
CHINA UNICOM HONG KONG LIMITED ADR EACH REP 10 ORD HKD0 10 LVL111 SPONSORED ADR 16945R104 2 240 SH   SOLE NONE 0 0 240
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 5 SH   SOLE NONE 0 0 5
CHUBB LIMITED COM NPV ISIN CH0044328745 COM H1467J104 22 191 SH   SOLE NONE 0 0 191
CHURCH DWIGHT COM USD1 00 COM 171340102 12 132 SH   SOLE NONE 0 0 132
CIA PARANAENSE DE ENERGIA COPEL ADR EACH REPR 1 PREF B SHS LEVEL 2 SPON ADR PFD 20441B407 3 259 SH   SOLE NONE 0 0 259
CINCINNATI FINANCIAL CORP COM USD2 00 COM 172062101 16 206 SH   SOLE NONE 0 0 206
CINTAS CORP COM 172908105 24 73 SH   SOLE NONE 0 0 73
CISCO SYSTEMS INC COM 17275R102 663 16,838 SH   SOLE NONE 0 0 16,838
CITIGROUP INC COM NEW 172967424 31 723 SH   SOLE NONE 0 0 723
CITRIX SYS INC COM COM 177376100 3 20 SH   SOLE NONE 0 0 20
CLOROX CO COM USD1 00 COM 189054109 890 4,232 SH   SOLE NONE 0 0 4,232
CME GROUP INC COM COM 12572Q105 17 100 SH   SOLE NONE 0 0 100
COCA COLA CONS INC COM COM 191098102 6 25 SH   SOLE NONE 0 0 25
COCA COLA CO COM 191216100 320 6,476 SH   SOLE NONE 0 0 6,476
COGNEX CORP COM COM 192422103 36 552 SH   SOLE NONE 0 0 552
COLGATE PALMOLIVE CO COM USD1 00 COM 194162103 9 120 SH   SOLE NONE 0 0 120
COLONY CAP INC NEW CL A COM CL A COM 19626G108 2 671 SH   SOLE NONE 0 0 671
COMCAST CORP CL A 20030N101 169 3,652 SH   SOLE NONE 0 0 3,652
COMERICA INC COM 200340107 31 802 SH   SOLE NONE 0 0 802
COMFORT SYSTEMS USA INC COM 199908104 7 131 SH   SOLE NONE 0 0 131
CONDUENT INC COM COM 206787103 0 20 SH   SOLE NONE 0 0 20
CONOCOPHILLIPS COM COM 20825C104 96 2,911 SH   SOLE NONE 0 0 2,911
CONSOLIDATED EDISON INC COM USD0 10 COM 209115104 19 249 SH   SOLE NONE 0 0 249
CONSTELLATION BRANDS INC COM USD0 01 CLASS A CL A 21036P108 12 65 SH   SOLE NONE 0 0 65
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 26 180 SH   SOLE NONE 0 0 180
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 20 310 SH   SOLE NONE 0 0 310
COOPER COS INC COM USD0 10 COM NEW 216648402 1 4 SH   SOLE NONE 0 0 4
CORESITE REALTY CORP COM USD0 01 COM 21870Q105 9 74 SH   SOLE NONE 0 0 74
CORNING INC COM 219350105 37 1,127 SH   SOLE NONE 0 0 1,127
CORTEVA INC COM COM 22052L104 20 683 SH   SOLE NONE 0 0 683
COSTAR GROUP INC COM 22160N109 4 5 SH   SOLE NONE 0 0 5
COSTCO WHOLESALE CORP COM USD0 01 COM 22160K105 190 536 SH   SOLE NONE 0 0 536
COUPA SOFTWARE INC COM COM 22266L106 10 38 SH   SOLE NONE 0 0 38
CRH SPON ADR EA REPR 1 ORD SHS EUR0 32 ADR 12626K203 3 83 SH   SOLE NONE 0 0 83
CRISPR THERAPEUTICS AG COM CHF0 03 NAMEN AKT H17182108 8 92 SH   SOLE NONE 0 0 92
CRITEO ADR REP ORD SPONS ADS 226718104 14 1,120 SH   SOLE NONE 0 0 1,120
CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1 COM 22822V101 52 315 SH   SOLE NONE 0 0 315
CSG SYSTEMS INTERNATIONAL INC COM 126349109 1 23 SH   SOLE NONE 0 0 23
CSW INDUSTRIALS INC COM COM 126402106 6 75 SH   SOLE NONE 0 0 75
CTS CORP COM 126501105 6 256 SH   SOLE NONE 0 0 256
CUMMINS INC COM 231021106 10 47 SH   SOLE NONE 0 0 47
CVS HEALTH CORPORATION COM USD0 01 COM 126650100 37 631 SH   SOLE NONE 0 0 631
CYRUSONE INC COM USD0 01 COM 23283R100 11 156 SH   SOLE NONE 0 0 156
CYTOMX THERAPEUTICS INC COM COM 23284F105 3 500 SH   SOLE NONE 0 0 500
DANAHER CORPORATION COM COM 235851102 5 21 SH   SOLE NONE 0 0 21
DAVITA INC COM COM 23918K108 33 383 SH   SOLE NONE 0 0 383
DBX ETF TR XTRACK MSCI EAFE XTRACK MSCI EAFE 233051200 7 241 SH   SOLE NONE 0 0 241
DBX ETF TR XTRACK MSCI JAPN XTRACK MSCI JAPN 233051507 30 736 SH   SOLE NONE 0 0 736
DBX ETF TR XTRACK USD HIGH XTRACK USD HIGH 233051432 1 22 SH   SOLE NONE 0 0 22
DEERE CO COM 244199105 21 95 SH   SOLE NONE 0 0 95
DELL TECHNOLOGIES INC CL C CL C 24703L202 127 1,871 SH   SOLE NONE 0 0 1,871
DELTA AIR LINES INC COM NEW 247361702 35 1,130 SH   SOLE NONE 0 0 1,130
DEVON ENERGY CORP NEW COM 25179M103 20 2,105 SH   SOLE NONE 0 0 2,105
DEXCOM INC COM 252131107 3 8 SH   SOLE NONE 0 0 8
DIAGEO ADR EACH REPR 4 ORD GBX28 935185 SPON ADR NEW 25243Q205 137 999 SH   SOLE NONE 0 0 999
DIODES INC COM 254543101 3 51 SH   SOLE NONE 0 0 51
DISCOVER FINANCIAL SERVICES COM 254709108 2 38 SH   SOLE NONE 0 0 38
DNP SELECT INCOME FD INC COM COM 23325P104 50 5,000 SH   SOLE NONE 0 0 5,000
DOCUSIGN INC COM COM 256163106 8 37 SH   SOLE NONE 0 0 37
DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 3 52 SH   SOLE NONE 0 0 52
DOLLAR GEN CORP NEW COM COM 256677105 98 470 SH   SOLE NONE 0 0 470
DOMINION ENERGY INC COM COM 25746U109 224 2,832 SH   SOLE NONE 0 0 2,832
DORMAN PRODUCTS INC COM 258278100 16 176 SH   SOLE NONE 0 0 176
DOW INC COM COM 260557103 30 634 SH   SOLE NONE 0 0 634
DR HORTON INC COM STK USD0 01 COM 23331A109 42 561 SH   SOLE NONE 0 0 561
DRIVE SHACK INC COM COM 262077100 0 325 SH   SOLE NONE 0 0 325
DTE ENERGY CO COM 233331107 103 895 SH   SOLE NONE 0 0 895
DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 COM NEW 26441C204 145 1,634 SH   SOLE NONE 0 0 1,634
DUPONT DE NEMOURS INC COM COM 26614N102 32 570 SH   SOLE NONE 0 0 570
DXC TECHNOLOGY CO COM COM 23355L106 8 466 SH   SOLE NONE 0 0 466
DYNATRACE INC COM NEW COM NEW 268150109 34 828 SH   SOLE NONE 0 0 828
EASTERLY GOVT PPTYS INC COM COM 27616P103 13 602 SH   SOLE NONE 0 0 602
EASTMAN KODAK CO COM NEW COM NEW 277461406 10 1,157 SH   SOLE NONE 0 0 1,157
EATON CORP PLC COM SHS G29183103 15 145 SH   SOLE NONE 0 0 145
EATON VANCE MUN BD FD COM COM 27827X101 1 56 SH   SOLE NONE 0 0 56
EBAY INC COM COM 278642103 39 753 SH   SOLE NONE 0 0 753
ECOLAB INC COM 278865100 27 134 SH   SOLE NONE 0 0 134
EDISON INTERNATIONAL COM 281020107 28 549 SH   SOLE NONE 0 0 549
EDITAS MEDICINE INC COM COM 28106W103 28 1,000 SH   SOLE NONE 0 0 1,000
EDWARDS LIFESCIENCES CORP COM 28176E108 3 32 SH   SOLE NONE 0 0 32
ELI LILLY AND CO COM 532457108 168 1,135 SH   SOLE NONE 0 0 1,135
EMERSON ELECTRIC CO COM 291011104 71 1,079 SH   SOLE NONE 0 0 1,079
EMPIRE STATE REALTY TRUST INC CL A 292104106 0 11 SH   SOLE NONE 0 0 11
ENERGY RECOVERY INC COM 29270J100 15 1,806 SH   SOLE NONE 0 0 1,806
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 1 179 SH   SOLE NONE 0 0 179
ENERSYS COM 29275Y102 8 124 SH   SOLE NONE 0 0 124
ENI ADR SPONSORED ADR 26874R108 0 28 SH   SOLE NONE 0 0 28
ENVESTNET INC COM USD0 01 COM 29404K106 3 41 SH   SOLE NONE 0 0 41
EQUINIX INC COM COM 29444U700 27 35 SH   SOLE NONE 0 0 35
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 29446M102 5 377 SH   SOLE NONE 0 0 377
EQUITY COMMONWEALTH USD0 01 BNF INT COM SH BEN INT 294628102 4 166 SH   SOLE NONE 0 0 166
EQUITY RESIDENTIAL SBI USD0 01 SH BEN INT 29476L107 32 614 SH   SOLE NONE 0 0 614
ERICSSON SPON ADR REP 1 CL B ORD ADR B SEK 10 294821608 7 671 SH   SOLE NONE 0 0 671
ESSENTIAL UTILS INC COM COM 29670G102 40 1,000 SH   SOLE NONE 0 0 1,000
ESSEX PROPERTY TRUST INC COM USD0 0001 COM 297178105 137 681 SH   SOLE NONE 0 0 681
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 23 500 SH   SOLE NONE 0 0 500
EVOLVING SYSTEMS INC COM NEW 30049R209 1 933 SH   SOLE NONE 0 0 933
EXACT SCIENCES CORP COM 30063P105 2 21 SH   SOLE NONE 0 0 21
EXLSERVICE HOLDINGS INC COM 302081104 10 147 SH   SOLE NONE 0 0 147
EXTRA SPACE STORAGE INC COM 30225T102 214 2,002 SH   SOLE NONE 0 0 2,002
EXXON MOBIL CORP COM 30231G102 114 3,309 SH   SOLE NONE 0 0 3,309
FACEBOOK INC CLASS A CL A 30303M102 801 3,058 SH   SOLE NONE 0 0 3,058
FACTSET RESEARCH SYSTEMS INC COM 303075105 64 190 SH   SOLE NONE 0 0 190
FAIR ISAAC CORP COM 303250104 2 5 SH   SOLE NONE 0 0 5
FEDEX CORP COM USD0 10 COM 31428X106 92 365 SH   SOLE NONE 0 0 365
FERRARI N V EUR0 01 NEW COM N3167Y103 5 29 SH   SOLE NONE 0 0 29
FIDELITY CORPORATE BOND ETF CORP BOND ETF 316188101 12 222 SH   SOLE NONE 0 0 222
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 53 1,012 SH   SOLE NONE 0 0 1,012
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 77 832 SH   SOLE NONE 0 0 832
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GLOBAL PAYMENTS INC COM 37940X102 106 595 SH   SOLE NONE 0 0 595
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GLOBALSTAR INC COM USD0 0001 COM 378973408 0 113 SH   SOLE NONE 0 0 113
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HERITAGE COMM CORP COM COM 426927109 82 12,350 SH   SOLE NONE 0 0 12,350
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HOME DEPOT INC COM 437076102 496 1,786 SH   SOLE NONE 0 0 1,786
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HORMEL FOODS CORP COM 440452100 64 1,314 SH   SOLE NONE 0 0 1,314
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HP INC COM COM 40434L105 65 3,415 SH   SOLE NONE 0 0 3,415
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INGERSOLL RAND INC COM COM 45687V106 23 643 SH   SOLE NONE 0 0 643
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INTERNATIONAL BUS MACH CORP COM USD0 20 COM 459200101 434 3,568 SH   SOLE NONE 0 0 3,568
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INTUIT INC COM 461202103 163 500 SH   SOLE NONE 0 0 500
INTUITIVE SURGICAL INC COM NEW 46120E602 44 62 SH   SOLE NONE 0 0 62
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INVESCO EXCH TRADED FD TR II SP500 LOW VOL S&P500 LOW VOL 46138E354 25 464 SH   SOLE NONE 0 0 464
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD TAXABLE MUN BD 46138G805 55 1,644 SH   SOLE NONE 0 0 1,644
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INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS DYNMC PHRMCTLS 46137V662 38 593 SH   SOLE NONE 0 0 593
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INVESCO EXCHANGE TRADED FD TR SP500 PUR GWT S&P500 PUR GWT 46137V266 66 463 SH   SOLE NONE 0 0 463
INVESCO EXCHANGE TRADED FD TR SP500 PUR VAL S&P500 PUR VAL 46137V258 5 100 SH   SOLE NONE 0 0 100
INVESCO LTD SHS G491BT108 1 122 SH   SOLE NONE 0 0 122
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 511 1,841 SH   SOLE NONE 0 0 1,841
IONIS PHARMACEUTICALS INC COM COM 462222100 2 44 SH   SOLE NONE 0 0 44
IPG PHOTONICS CORPORATION COM USD0 0001 COM 44980X109 1 5 SH   SOLE NONE 0 0 5
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IQVIA HLDGS INC COM COM 46266C105 2 12 SH   SOLE NONE 0 0 12
ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 7 155 SH   SOLE NONE 0 0 155
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 11 220 SH   SOLE NONE 0 0 220
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 99 1,231 SH   SOLE NONE 0 0 1,231
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 24 586 SH   SOLE NONE 0 0 586
ISHARES CORE SP SMALL CAP E CORE S&P SCP ETF 464287804 2,976 42,375 SH   SOLE NONE 0 0 42,375
ISHARES CORE SP TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 46 606 SH   SOLE NONE 0 0 606
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 163 1,381 SH   SOLE NONE 0 0 1,381
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF CUR HD EURZN ETF 46434V639 31 1,121 SH   SOLE NONE 0 0 1,121
ISHARES DOW JONES US ETF DOW JONES US ETF 464287846 39 236 SH   SOLE NONE 0 0 236
ISHARES GOLD TRUST ISHARES ISIN US4642851053 SEDOL B0SF3S5 ISHARES 464285105 835 46,424 SH   SOLE NONE 0 0 46,424
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 6,338 47,046 SH   SOLE NONE 0 0 47,046
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 54 1,023 SH   SOLE NONE 0 0 1,023
ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 19 621 SH   SOLE NONE 0 0 621
ISHARES INC ESG AWR MSCI EM ESG AWR MSCI EM 46434G863 4,005 112,474 SH   SOLE NONE 0 0 112,474
ISHARES INC MSCI GBL MIN VOL MSCI GBL MIN VOL 464286525 10 109 SH   SOLE NONE 0 0 109
ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 19 658 SH   SOLE NONE 0 0 658
ISHARES INC MSCI JAPN SMCETF MSCI JAPN SMCETF 464286582 55 750 SH   SOLE NONE 0 0 750
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 148 2,500 SH   SOLE NONE 0 0 2,500
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 54 278 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 684 10,738 SH   SOLE NONE 0 0 10,738
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 34 295 SH   SOLE NONE 0 0 295
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 177 1,497 SH   SOLE NONE 0 0 1,497
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 25 167 SH   SOLE NONE 0 0 167
ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 40 206 SH   SOLE NONE 0 0 206
ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473 13 155 SH   SOLE NONE 0 0 155
ISHARES SP 100 INDEX FUND S&P 100 ETF 464287101 15 97 SH   SOLE NONE 0 0 97
ISHARES SP 500 CORE S&P500 ETF 464287200 13,769 40,971 SH   SOLE NONE 0 0 40,971
ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 152 1,351 SH   SOLE NONE 0 0 1,351
ISHARES SP GLOBAL TECHNOLOGY SECTOR INDEX FUND GLOBAL TECH ETF 464287291 2,571 9,751 SH   SOLE NONE 0 0 9,751
ISHARES SP MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 151 632 SH   SOLE NONE 0 0 632
ISHARES SP MIDCAP 400 INDEX FUND CORE S&P MCP ETF 464287507 169 912 SH   SOLE NONE 0 0 912
ISHARES SP SMALLCAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 11 91 SH   SOLE NONE 0 0 91
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 42 515 SH   SOLE NONE 0 0 515
ISHARES SHORT TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 8 70 SH   SOLE NONE 0 0 70
ISHARES SILVER TR ISHARES ISHARES 46428Q109 11 519 SH   SOLE NONE 0 0 519
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 1,150 7,043 SH   SOLE NONE 0 0 7,043
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 407 3,343 SH   SOLE NONE 0 0 3,343
ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853 1 27 SH   SOLE NONE 0 0 27
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 34 590 SH   SOLE NONE 0 0 590
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 6,364 70,807 SH   SOLE NONE 0 0 70,807
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 14 232 SH   SOLE NONE 0 0 232
ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA 46435G425 8,775 115,141 SH   SOLE NONE 0 0 115,141
ISHARES TR EXPONENTIAL TECH EXPONENTIAL TECH 46434V381 14 286 SH   SOLE NONE 0 0 286
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 89 1,749 SH   SOLE NONE 0 0 1,749
ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737 17 312 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 328 3,909 SH   SOLE NONE 0 0 3,909
ISHARES TR ISHS 1 5YR INVS ISHS 1-5YR INVS 464288646 3,329 60,623 SH   SOLE NONE 0 0 60,623
ISHARES TR ISHS 5 10YR INVT ISHS 5-10YR INVT 464288638 105 1,728 SH   SOLE NONE 0 0 1,728
ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 77 691 SH   SOLE NONE 0 0 691
ISHARES TR MBS ETF MBS ETF 464288588 128 1,159 SH   SOLE NONE 0 0 1,159
ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 207 3,041 SH   SOLE NONE 0 0 3,041
ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 53 412 SH   SOLE NONE 0 0 412
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 1,746 27,400 SH   SOLE NONE 0 0 27,400
ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 57 385 SH   SOLE NONE 0 0 385
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 15 140 SH   SOLE NONE 0 0 140
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 2,961 40,134 SH   SOLE NONE 0 0 40,134
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 529 3,907 SH   SOLE NONE 0 0 3,907
ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374 14 729 SH   SOLE NONE 0 0 729
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 206 5,652 SH   SOLE NONE 0 0 5,652
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 164 756 SH   SOLE NONE 0 0 756
ISHARES TR SP SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 4 22 SH   SOLE NONE 0 0 22
ISHARES TR U S MED DVC ETF U.S. MED DVC ETF 464288810 2,193 7,321 SH   SOLE NONE 0 0 7,321
ISHARES TR U S PHARMA ETF U.S. PHARMA ETF 464288836 40 246 SH   SOLE NONE 0 0 246
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 20 129 SH   SOLE NONE 0 0 129
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 6,044 216,226 SH   SOLE NONE 0 0 216,226
ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 90 1,475 SH   SOLE NONE 0 0 1,475
ISHARES TRUST 0 5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0 0-5YR HI YL CP 46434V407 2,185 49,723 SH   SOLE NONE 0 0 49,723
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 27 682 SH   SOLE NONE 0 0 682
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,906 48,207 SH   SOLE NONE 0 0 48,207
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 5 175 SH   SOLE NONE 0 0 175
ISHARES TRUST DJ US BAS U.S. BAS MTL ETF 464287838 35 350 SH   SOLE NONE 0 0 350
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL U.S. FIN SVC ETF 464287770 1,551 12,710 SH   SOLE NONE 0 0 12,710
ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 15 347 SH   SOLE NONE 0 0 347
ISHARES TRUST MSCI USA SIZE FACTOR ETF MSCI USA SZE FT 46432F370 31 334 SH   SOLE NONE 0 0 334
ISHARES TRUST S P GLOBAL GLOB HLTHCRE ETF 464287325 32 449 SH   SOLE NONE 0 0 449
ISHARES TRUST S P MID CAPITAL S&P MC 400VL ETF 464287705 28 206 SH   SOLE NONE 0 0 206
ISHARES TRUST S P500 BAR S&P 500 GRWT ETF 464287309 204 883 SH   SOLE NONE 0 0 883
ISHARES TRUST UNITED STATES TREASURY TIPS BD ETF 464287176 64 509 SH   SOLE NONE 0 0 509
ISHARES U S ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 1,191 23,777 SH   SOLE NONE 0 0 23,777
ISHARES U S HEALTHCARE ETF US HLTHCARE ETF 464287762 19 82 SH   SOLE NONE 0 0 82
ITT INC COM COM 45073V108 16 265 SH   SOLE NONE 0 0 265
J J SNACK FOODS CORP COM 466032109 3 26 SH   SOLE NONE 0 0 26
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 100 1,971 SH   SOLE NONE 0 0 1,971
JANUS DETROIT STREET TRUST LONG TERM CARE ETF LONG TERM CARE 47103U407 12 492 SH   SOLE NONE 0 0 492
JOHNSON JOHNSON COM USD1 00 COM 478160104 345 2,315 SH   SOLE NONE 0 0 2,315
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1 00 SHS G51502105 2 51 SH   SOLE NONE 0 0 51
JONES LANG LASALLE INC COM USD0 01 COM 48020Q107 2 21 SH   SOLE NONE 0 0 21
JPMORGAN CHASE CO COM 46625H100 262 2,725 SH   SOLE NONE 0 0 2,725
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 67 SH   SOLE NONE 0 0 67
KB HOME COM 48666K109 52 1,350 SH   SOLE NONE 0 0 1,350
KENSINGTON CAP ACQUISITION COR COM CL A COM CL A 490073103 1 30 SH   SOLE NONE 0 0 30
KEYCORP COM COM 493267108 6 518 SH   SOLE NONE 0 0 518
KEYSIGHT TECHNOLOGIES INC COM USD0 01 WD COM 49338L103 5 50 SH   SOLE NONE 0 0 50
KFORCE INC COM 493732101 5 166 SH   SOLE NONE 0 0 166
KIMBERLY CLARK CORP COM USD1 25 COM 494368103 64 434 SH   SOLE NONE 0 0 434
KIMCO REALTY CORP COM USD0 01 COM 49446R109 14 1,200 SH   SOLE NONE 0 0 1,200
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KLA CORP COM NEW COM NEW 482480100 16 82 SH   SOLE NONE 0 0 82
KONINKLIJKE PHILIPS ADR NY REG SH NEW 500472303 72 1,529 SH   SOLE NONE 0 0 1,529
KONTOOR BRANDS INC COM COM 50050N103 4 183 SH   SOLE NONE 0 0 183
KORN FERRY COM NEW COM NEW 500643200 5 181 SH   SOLE NONE 0 0 181
KRAFT HEINZ CO COM COM 500754106 6 203 SH   SOLE NONE 0 0 203
KROGER CO COM USD1 00 COM 501044101 118 3,489 SH   SOLE NONE 0 0 3,489
KT ADR REP 1 2 ORD SPONSORED ADR 48268K101 22 2,274 SH   SOLE NONE 0 0 2,274
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TE CONNECTIVITY LTD REG SHS H84989104 7 73 SH   SOLE NONE 0 0 73
TELADOC HEALTH INC COM COM 87918A105 3 15 SH   SOLE NONE 0 0 15
TELEFONICA SA ADR EA REPR 1 ORD NPV SPONSORED ADR 879382208 4 1,133 SH   SOLE NONE 0 0 1,133
TERADYNE INC COM USD0 125 COM 880770102 1 16 SH   SOLE NONE 0 0 16
TESLA INC COM COM 88160R101 1,818 4,237 SH   SOLE NONE 0 0 4,237
TETRA TECH INC COM 88162G103 16 168 SH   SOLE NONE 0 0 168
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 881624209 0 50 SH   SOLE NONE 0 0 50
TEXAS INSTRUMENTS INC COM USD1 00 COM 882508104 132 926 SH   SOLE NONE 0 0 926
THE TRADE DESK INC COM CL A COM CL A 88339J105 52 101 SH   SOLE NONE 0 0 101
THERMO FISHER SCIENTIFIC INC COM 883556102 64 145 SH   SOLE NONE 0 0 145
TIFFANY CO COM 886547108 33 281 SH   SOLE NONE 0 0 281
TJX COMPANIES INC COM 872540109 7 133 SH   SOLE NONE 0 0 133
TOTAL SE SPON ADS EA REP 1 ORD SHS SPONSORED ADS 89151E109 19 546 SH   SOLE NONE 0 0 546
TOWER SEMICONDUCTOR LTD ORD ILS1 SHS NEW M87915274 1 74 SH   SOLE NONE 0 0 74
TOYOTA MOTOR ADR REP 2 ORD SP ADR REP2COM 892331307 3 22 SH   SOLE NONE 0 0 22
TRACTOR SUPPLY CO COM 892356106 37 260 SH   SOLE NONE 0 0 260
TRANE TECHNOLOGIES PLC COM USD1 SHS G8994E103 89 738 SH   SOLE NONE 0 0 738
TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 3 27 SH   SOLE NONE 0 0 27
TRIMBLE INC COM COM 896239100 19 400 SH   SOLE NONE 0 0 400
TRITON INTL LTD CL A ISIN BMG9078F1077 CL A G9078F107 15 357 SH   SOLE NONE 0 0 357
TRUIST FINL CORP COM COM 89832Q109 3 86 SH   SOLE NONE 0 0 86
TWILIO INC CL A CL A 90138F102 23 93 SH   SOLE NONE 0 0 93
TYLER TECHNOLOGIES INC COM 902252105 3 8 SH   SOLE NONE 0 0 8
U S BANCORP COM NEW 902973304 110 3,077 SH   SOLE NONE 0 0 3,077
UBER TECHNOLOGIES INC COM COM 90353T100 29 798 SH   SOLE NONE 0 0 798
UBS GROUP CHF0 10 REGD SHS H42097107 2 137 SH   SOLE NONE 0 0 137
ULTA BEAUTY INC COM COM 90384S303 18 81 SH   SOLE NONE 0 0 81
UMB FINANCIAL CORP COM 902788108 5 93 SH   SOLE NONE 0 0 93
UNDER ARMOUR INC COM STK USD0 000333 CLASS A CL A 904311107 11 1,000 SH   SOLE NONE 0 0 1,000
UNILEVER NV EUR0 16 NEW YORK SHARES N Y SHS NEW 904784709 9 151 SH   SOLE NONE 0 0 151
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 28 458 SH   SOLE NONE 0 0 458
UNION PAC CORP COM COM 907818108 196 997 SH   SOLE NONE 0 0 997
UNITED AIRLS HLDGS INC COM COM 910047109 1 30 SH   SOLE NONE 0 0 30
UNITED BANKSHARES INC COM 909907107 9 405 SH   SOLE NONE 0 0 405
UNITED MICR ELCTRNS ADR REP 5 ORD SPON ADR NEW 910873405 4 932 SH   SOLE NONE 0 0 932
UNITED PARCEL SERVICE INC CL B 911312106 535 3,213 SH   SOLE NONE 0 0 3,213
UNITED STATES STEEL CORP COM 912909108 1 100 SH   SOLE NONE 0 0 100
UNITED STS NAT GAS FD LP UNIT PAR UNIT PAR 912318300 0 12 SH   SOLE NONE 0 0 12
UNITEDHEALTH GROUP INC COM 91324P102 272 872 SH   SOLE NONE 0 0 872
UNITI GROUP INC COM COM 91325V108 27 2,524 SH   SOLE NONE 0 0 2,524
UNITIL CORP COM 913259107 6 162 SH   SOLE NONE 0 0 162
US CELLULAR CORP COM STK USD1 COM 911684108 1 27 SH   SOLE NONE 0 0 27
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 138 2,331 SH   SOLE NONE 0 0 2,331
V F CORP COM NPV COM 918204108 1 11 SH   SOLE NONE 0 0 11
VALE S A SPONS ADS REPR 1 COM NPV SPONSORED ADS 91912E105 0 30 SH   SOLE NONE 0 0 30
VALERO ENERGY CORP COM COM 91913Y100 34 788 SH   SOLE NONE 0 0 788
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 37 592 SH   SOLE NONE 0 0 592
VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819 148 1,583 SH   SOLE NONE 0 0 1,583
VANGUARD BD INDEX FDS LONG TERM BOND LONG TERM BOND 921937793 119 1,066 SH   SOLE NONE 0 0 1,066
VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 215 2,591 SH   SOLE NONE 0 0 2,591
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 228 2,584 SH   SOLE NONE 0 0 2,584
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 338 5,804 SH   SOLE NONE 0 0 5,804
VANGUARD ENERGY INDEX ETF ENERGY ETF 92204A306 43 1,066 SH   SOLE NONE 0 0 1,066
VANGUARD EXTENDED MARKETS INDEX FUND EXTEND MKT ETF 922908652 6 45 SH   SOLE NONE 0 0 45
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 586 10,020 SH   SOLE NONE 0 0 10,020
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 633 3,103 SH   SOLE NONE 0 0 3,103
VANGUARD IDX FUND TOTAL STK MKT 922908769 5,831 34,240 SH   SOLE NONE 0 0 34,240
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 821 3,609 SH   SOLE NONE 0 0 3,609
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 626 5,991 SH   SOLE NONE 0 0 5,991
VANGUARD INDEX FUNDS SP 500 ETF USD S&P 500 ETF SHS 922908363 3,504 11,390 SH   SOLE NONE 0 0 11,390
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 46 321 SH   SOLE NONE 0 0 321
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 128 1,339 SH   SOLE NONE 0 0 1,339
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775 3,353 66,454 SH   SOLE NONE 0 0 66,454
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 278 6,430 SH   SOLE NONE 0 0 6,430
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 8 154 SH   SOLE NONE 0 0 154
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742 114 1,418 SH   SOLE NONE 0 0 1,418
VANGUARD LARGE CAP INDEX FUND LARGE CAP ETF 922908637 587 3,753 SH   SOLE NONE 0 0 3,753
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816 153 828 SH   SOLE NONE 0 0 828
VANGUARD MID CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 29 161 SH   SOLE NONE 0 0 161
VANGUARD MID CAP INDEX FUND MID CAP ETF 922908629 55 310 SH   SOLE NONE 0 0 310
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 4 65 SH   SOLE NONE 0 0 65
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 118 1,498 SH   SOLE NONE 0 0 1,498
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 29 132 SH   SOLE NONE 0 0 132
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 VANGUARD MTG BACKED SECS IDX FD ETF MORTG-BACK SEC 92206C771 124 2,288 SH   SOLE NONE 0 0 2,288
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL 92206C714 20 195 SH   SOLE NONE 0 0 195
VANGUARD SHT TERM INFLATION PROTECTED SEC IDX STRM INFPROIDX 922020805 0 2 SH   SOLE NONE 0 0 2
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 6 50 SH   SOLE NONE 0 0 50
VANGUARD SMALL CAP INDEX FUND SMALL CP ETF 922908751 1,470 9,558 SH   SOLE NONE 0 0 9,558
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 201 1,560 SH   SOLE NONE 0 0 1,560
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 764 18,687 SH   SOLE NONE 0 0 18,687
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 177 3,389 SH   SOLE NONE 0 0 3,389
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 26 204 SH   SOLE NONE 0 0 204
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 100 1,240 SH   SOLE NONE 0 0 1,240
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 13 79 SH   SOLE NONE 0 0 79
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1,522 4,885 SH   SOLE NONE 0 0 4,885
VEEVA SYSTEMS INC CL A COM 922475108 4 16 SH   SOLE NONE 0 0 16
VENTAS INC COM 92276F100 14 341 SH   SOLE NONE 0 0 341
VEREIT INC COM COM 92339V100 4 669 SH   SOLE NONE 0 0 669
VERISK ANALYTICS INC COM COM 92345Y106 2 12 SH   SOLE NONE 0 0 12
VERIZON COMMUNICATIONS INC COM 92343V104 440 7,397 SH   SOLE NONE 0 0 7,397
VERTEX PHARMACEUTICALS INC COM 92532F100 88 324 SH   SOLE NONE 0 0 324
VIACOMCBS INC CL B CL B 92556H206 18 650 SH   SOLE NONE 0 0 650
VICI PPTYS INC COM COM 925652109 4 170 SH   SOLE NONE 0 0 170
VICOR CORP COM 925815102 16 200 SH   SOLE NONE 0 0 200
VIPSHOP HLDGS LTD SPON ADS EA REPR 0 2 ORD SHS CL A SPONSORED ADS A 92763W103 22 1,403 SH   SOLE NONE 0 0 1,403
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 4 200 SH   SOLE NONE 0 0 200
VISA INC COM CL A 92826C839 626 3,129 SH   SOLE NONE 0 0 3,129
VMWARE INC CL A COM 928563402 106 741 SH   SOLE NONE 0 0 741
VODAFONE GROUP SPON ADR EACH REP 10 ORD SPONSORED ADR 92857W308 28 2,081 SH   SOLE NONE 0 0 2,081
WABTEC COM COM 929740108 4 69 SH   SOLE NONE 0 0 69
WALGREENS BOOTS ALLIANCE INC COM 931427108 43 1,191 SH   SOLE NONE 0 0 1,191
WALMART INC COM COM 931142103 125 895 SH   SOLE NONE 0 0 895
WALT DISNEY CO COM DISNEY 254687106 954 7,690 SH   SOLE NONE 0 0 7,690
WASTE MANAGEMENT INC COM 94106L109 45 398 SH   SOLE NONE 0 0 398
WEC ENERGY GROUP INC COM COM 92939U106 129 1,333 SH   SOLE NONE 0 0 1,333
WELBILT INC COM COM 949090104 0 75 SH   SOLE NONE 0 0 75
WELLS FARGO CO NEW COM COM 949746101 267 11,353 SH   SOLE NONE 0 0 11,353
WELLTOWER INC COM COM 95040Q104 100 1,808 SH   SOLE NONE 0 0 1,808
WEST PHARMACEUTICAL SERVICES INC COM 955306105 4 16 SH   SOLE NONE 0 0 16
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109 5 951 SH   SOLE NONE 0 0 951
WESTERN AST INFL LKD OPP INM COM COM 95766R104 44 3,944 SH   SOLE NONE 0 0 3,944
WESTERN UNION CO COM 959802109 5 249 SH   SOLE NONE 0 0 249
WESTROCK CO COM COM 96145D105 5 140 SH   SOLE NONE 0 0 140
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 52 1,838 SH   SOLE NONE 0 0 1,838
WILLIAMS COS INC COM COM 969457100 5 236 SH   SOLE NONE 0 0 236
WILLIAMS SONOMA INC COM 969904101 10 111 SH   SOLE NONE 0 0 111
WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT SHS BEN INT 97718W108 429 24,785 SH   SOLE NONE 0 0 24,785
WISDOMTREE INDIA EARNINGS FUND INDIA ERNGS FD 97717W422 16 687 SH   SOLE NONE 0 0 687
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 57 1,166 SH   SOLE NONE 0 0 1,166
WISDOMTREE TR EM EX ST OWNED EM EX ST-OWNED 97717X578 24 723 SH   SOLE NONE 0 0 723
WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 20 205 SH   SOLE NONE 0 0 205
WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 60 1,206 SH   SOLE NONE 0 0 1,206
WISDOMTREE TR US TOTAL DIVIDND US TOTAL DIVIDND 97717W109 1 14 SH   SOLE NONE 0 0 14
WNS HLDGS LTD SPON ADR SPON ADR 92932M101 22 346 SH   SOLE NONE 0 0 346
WORKDAY INC COM USD0 001 CL A CL A 98138H101 39 182 SH   SOLE NONE 0 0 182
WYNDHAM DESTINATIONS INC COM COM 98310W108 3 111 SH   SOLE NONE 0 0 111
XCEL ENERGY INC COM USD2 5 COM 98389B100 3 42 SH   SOLE NONE 0 0 42
XEROX HOLDINGS CORP COM NEW COM NEW 98421M106 1 74 SH   SOLE NONE 0 0 74
XILINX INC COM 983919101 418 4,007 SH   SOLE NONE 0 0 4,007
XPERI HOLDING CORP COM COM 98390M103 2 158 SH   SOLE NONE 0 0 158
XYLEM INC COM USD0 01 COM 98419M100 46 552 SH   SOLE NONE 0 0 552
YUM CHINA HLDGS INC COM COM 98850P109 1 26 SH   SOLE NONE 0 0 26
YUM! BRANDS INC COM 988498101 21 232 SH   SOLE NONE 0 0 232
ZOETIS INC CL A 98978V103 131 793 SH   SOLE NONE 0 0 793
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 28 60 SH   SOLE NONE 0 0 60