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
Aberdeen Asia-Pacific Income COM 003009107 11 3,000 SH   SOLE NONE 0 0 3,000
AllianzGI Equity & Conv Inc COM 018829101 16 679 SH   SOLE NONE 0 0 679
BlackRock Enhanced Glbl Div Trust COM 092501105 18 1,926 SH   SOLE NONE 0 0 1,926
Calamos Strategic Total Return COM SH BEN INT 128125101 17 1,263 SH   SOLE NONE 0 0 1,264
Gabelli Equity Trust COM 362397101 9 1,828 SH   SOLE NONE 0 0 1,828
Kayne Anderson MLP/Midstream COM 486606106 1 370 SH   SOLE NONE 0 0 370
Liberty All-Star Equity SH BEN INT 530158104 13 2,321 SH   SOLE NONE 0 0 2,321
Nuveen Municipal 2021 Target Term COM 670687102 30 3,156 SH   SOLE NONE 0 0 3,156
Nuveen Municipal Value COM 670928100 7 697 SH   SOLE NONE 0 0 697
PIMCO High Income COM SHS 722014107 8 1,500 SH   SOLE NONE 0 0 1,500
BlackRock Long-Term Muni Adv COM 09250B103 15 1,291 SH   SOLE NONE 0 0 1,291
BlackRock Debt Strategies Fund COM NEW 09255R202 8 858 SH   SOLE NONE 0 0 858
Cohen & Steers Closed-End Opp COM 19248P106 5 508 SH   SOLE NONE 0 0 508
DNP Select Income COM 23325P104 85 8,434 SH   SOLE NONE 0 0 8,435
Nuveen CA Muni Value COM 67062C107 8 768 SH   SOLE NONE 0 0 768
Nuveen Select TaxFree Income 2 SH BEN INT 67063C106 11 768 SH   SOLE NONE 0 0 768
PIMCO Strategic Income COM 72200X104 63 9,750 SH   SOLE NONE 0 0 9,750
PIMCO Income Strategy Fund COM 72201H108 9 926 SH   SOLE NONE 0 0 926
Virtus Total Return Fund Inc. COM 92835W107 4 580 SH   SOLE NONE 0 0 580
Western Asset Global High Inc COM 95766B109 38 4,017 SH   SOLE NONE 0 0 4,018
Western Asset Muni Defined Opp COM 95768A109 29 1,435 SH   SOLE NONE 0 0 1,435
ABB Ltd SPONSORED ADR 000375204 98 3,860 SH   SOLE NONE 0 0 3,860
Abbott Laboratories COM 002824100 533 4,898 SH   SOLE NONE 0 0 4,899
Advanced Micro Devices Inc COM 007903107 38 469 SH   SOLE NONE 0 0 469
Aegon NV NY REGISTRY SHS 007924103 0 224 SH   SOLE NONE 0 0 224
Air Products & Chemicals Inc COM 009158106 20 70 SH   SOLE NONE 0 0 70
Alaska Air Group Inc COM 011659109 64 1,760 SH   SOLE NONE 0 0 1,760
Alcoa Corp COM 013872106 0 55 SH   SOLE NONE 0 0 55
Align Technology Inc COM 016255101 11 35 SH   SOLE NONE 0 0 35
ALLETE Inc COM NEW 018522300 12 238 SH   SOLE NONE 0 0 238
Allstate Corp COM 020002101 4 46 SH   SOLE NONE 0 0 46
Amazon.com Inc COM 023135106 6,602 2,097 SH   SOLE NONE 0 0 2,097
American Electric Power Co Inc COM 025537101 330 4,038 SH   SOLE NONE 0 0 4,038
American Express Co COM 025816109 67 669 SH   SOLE NONE 0 0 669
American International Group Inc *W EXP 01/19/202 026874156 0 2 SH   SOLE NONE 0 0 2
American International Group Inc COM NEW 026874784 4 147 SH   SOLE NONE 0 0 147
American Realty Investors Inc COM 029174109 0 51 SH   SOLE NONE 0 0 51
American States Water Co COM 029899101 119 1,600 SH   SOLE NONE 0 0 1,600
Amgen Inc COM 031162100 436 1,719 SH   SOLE NONE 0 0 1,719
Anthem Inc COM 036752103 6 25 SH   SOLE NONE 0 0 25
Apple Inc COM 037833100 20,000 172,697 SH   SOLE NONE 0 0 172,698
Applied Materials Inc COM 038222105 169 2,850 SH   SOLE NONE 0 0 2,850
Archer-Daniels Midland Co COM 039483102 81 1,750 SH   SOLE NONE 0 0 1,750
Ashland Global Holdings Inc COM 044186104 19 277 SH   SOLE NONE 0 0 277
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share SPONSORED ADR 046353108 93 1,700 SH   SOLE NONE 0 0 1,700
Autodesk Inc COM 052769106 10 45 SH   SOLE NONE 0 0 45
Automatic Data Processing Inc COM 053015103 95 681 SH   SOLE NONE 0 0 681
AutoZone Inc COM 053332102 326 277 SH   SOLE NONE 0 0 277
Avery Dennison Corp COM 053611109 44 351 SH   SOLE NONE 0 0 352
Avnet Inc COM 053807103 0 33 SH   SOLE NONE 0 0 33
Axcelis Technologies Inc COM NEW 054540208 0 29 SH   SOLE NONE 0 0 29
BP PLC ADR SPONSORED ADR 055622104 28 1,612 SH   SOLE NONE 0 0 1,612
Bank of America Corporation COM 060505104 299 12,426 SH   SOLE NONE 0 0 12,426
Bank of Hawaii Corp COM 062540109 4 92 SH   SOLE NONE 0 0 93
Bank of Marin Bancorp COM 063425102 57 2,000 SH   SOLE NONE 0 0 2,000
Bank Montreal Que Com COM 063671101 13 231 SH   SOLE NONE 0 0 232
Bank of Nova Scotia COM 064149107 12 300 SH   SOLE NONE 0 0 300
Barrett Business Services Inc COM 068463108 56 1,081 SH   SOLE NONE 0 0 1,081
Baxter International Inc COM 071813109 40 504 SH   SOLE NONE 0 0 504
Becton, Dickinson and Co COM 075887109 34 150 SH   SOLE NONE 0 0 150
Bed Bath & Beyond Inc COM 075896100 2 160 SH   SOLE NONE 0 0 160
Berkshire Hathaway Inc A CL A 084670108 320 1 SH   SOLE NONE 0 0 1
Berkshire Hathaway Inc B CL B NEW 084670702 847 3,978 SH   SOLE NONE 0 0 3,978
Biolase Inc COM NEW 090911207 0 45 SH   SOLE NONE 0 0 45
Boeing Co COM 097023105 1,846 11,172 SH   SOLE NONE 0 0 11,173
Boston Scientific Corp COM 101137107 36 965 SH   SOLE NONE 0 0 965
Bristol-Myers Squibb Company COM 110122108 858 14,242 SH   SOLE NONE 0 0 14,243
BRISTOL MYERS SQUIBB CONTINGENT RTS RIGHT 99/99/9999 110122157 0 62 SH   SOLE NONE 0 0 62
Cigna Corp COM 125523100 36 217 SH   SOLE NONE 0 0 217
CSX Corp COM 126408103 8 111 SH   SOLE NONE 0 0 111
CVS Health Corp COM 126650100 90 1,542 SH   SOLE NONE 0 0 1,542
California Water Service Group COM 130788102 312 7,200 SH   SOLE NONE 0 0 7,200
Callaway Golf Co COM 131193104 53 2,801 SH   SOLE NONE 0 0 2,802
Canopy Growth Corp COM 138035100 63 4,441 SH   SOLE NONE 0 0 4,441
Capital Bancorp Inc/MD COM 139737100 0 100 SH   SOLE NONE 0 0 100
Carnival Corp UNIT 99/99/9999 143658300 14 987 SH   SOLE NONE 0 0 987
Caterpillar Inc COM 149123101 588 3,947 SH   SOLE NONE 0 0 3,947
Lumen Technologies Inc COM 156700106 10 1,070 SH   SOLE NONE 0 0 1,070
Cerence Inc COM 156727109 12 250 SH   SOLE NONE 0 0 250
Cerner Corp COM 156782104 236 3,258 SH   SOLE NONE 0 0 3,258
The Chemours Co COM 163851108 2 126 SH   SOLE NONE 0 0 126
Chevron Corp COM 166764100 2,861 39,749 SH   SOLE NONE 0 0 39,750
Ciena Corp COM NEW 171779309 57 1,450 SH   SOLE NONE 0 0 1,450
Cincinnati Financial Corp COM 172062101 6 79 SH   SOLE NONE 0 0 80
Citigroup Inc COM NEW 172967424 72 1,672 SH   SOLE NONE 0 0 1,673
Clorox Co COM 189054109 119 567 SH   SOLE NONE 0 0 567
Coca-Cola Co COM 191216100 1,323 26,586 SH   SOLE NONE 0 0 26,587
Columbia Banking System Inc COM 197236102 61 2,579 SH   SOLE NONE 0 0 2,579
Columbia Sportswear Co COM 198516106 6 75 SH   SOLE NONE 0 0 75
Commercial Metals Co COM 201723103 2 105 SH   SOLE NONE 0 0 106
Conagra Brands Inc COM 205887102 10 291 SH   SOLE NONE 0 0 291
Conduent Inc COM 206787103 0 40 SH   SOLE NONE 0 0 40
Consolidated Edison Inc COM 209115104 41 534 SH   SOLE NONE 0 0 534
The Container Store Group Inc COM 210751103 0 20 SH   SOLE NONE 0 0 20
Corning Inc COM 219350105 31 965 SH   SOLE NONE 0 0 965
Cousins Properties Inc COM NEW 222795502 1 39 SH   SOLE NONE 0 0 39
Cummins Inc COM 231021106 26 123 SH   SOLE NONE 0 0 124
DTE Energy Co COM 233331107 14 125 SH   SOLE NONE 0 0 125
Dana Inc COM 235825205 1 93 SH   SOLE NONE 0 0 93
Danaher Corp COM 235851102 142 661 SH   SOLE NONE 0 0 662
Darden Restaurants Inc COM 237194105 7 75 SH   SOLE NONE 0 0 75
Deere & Co COM 244199105 35 159 SH   SOLE NONE 0 0 159
Delta Air Lines Inc COM NEW 247361702 14 458 SH   SOLE NONE 0 0 459
Digital Realty Trust Inc COM 253868103 310 2,115 SH   SOLE NONE 0 0 2,115
Walt Disney Co COM DISNEY 254687106 957 7,718 SH   SOLE NONE 0 0 7,719
Docusign INC COM 256163106 231 1,075 SH   SOLE NONE 0 0 1,075
Donegal Group Inc CL A 257701201 8 600 SH   SOLE NONE 0 0 600
Dover Corp COM 260003108 109 1,008 SH   SOLE NONE 0 0 1,009
Dow Inc COM 260557103 74 1,588 SH   SOLE NONE 0 0 1,588
Duke Realty Corp COM NEW 264411505 3 89 SH   SOLE NONE 0 0 90
Eastman Chemical Co COM 277432100 15 200 SH   SOLE NONE 0 0 200
eBay Inc COM 278642103 1 23 SH   SOLE NONE 0 0 23
Ecolab Inc COM 278865100 166 830 SH   SOLE NONE 0 0 830
Edison International COM 281020107 10 200 SH   SOLE NONE 0 0 200
Electronic Arts Inc COM 285512109 18 141 SH   SOLE NONE 0 0 141
Emerson Electric Co COM 291011104 2,752 41,974 SH   SOLE NONE 0 0 41,974
Enterprise Products Partners LP COM 293792107 36 2,290 SH   SOLE NONE 0 0 2,290
Expeditors International of Washington Inc COM 302130109 217 2,400 SH   SOLE NONE 0 0 2,400
FS KKR Capital Corp COM 302635206 57 3,480 SH   SOLE NONE 0 0 3,481
FactSet Research Systems Inc COM 303075105 262 784 SH   SOLE NONE 0 0 784
Fastenal Co COM 311900104 25 575 SH   SOLE NONE 0 0 575
Fifth Third Bancorp COM 316773100 6 298 SH   SOLE NONE 0 0 298
Fiserv Inc COM 337738108 473 4,595 SH   SOLE NONE 0 0 4,595
FirstEnergy Corp COM 337932107 31 1,098 SH   SOLE NONE 0 0 1,098
Ford Motor Co COM 345370860 3,122 468,900 SH   SOLE NONE 0 0 468,901
Franklin Resources Inc COM 354613101 25 1,250 SH   SOLE NONE 0 0 1,250
Galectin Therapeutics Inc COM NEW 363225202 2 1,000 SH   SOLE NONE 0 0 1,000
Gap Inc COM 364760108 51 3,000 SH   SOLE NONE 0 0 3,000
General Dynamics Corp COM 369550108 57 415 SH   SOLE NONE 0 0 416
General Electric Co COM 369604103 50 8,120 SH   SOLE NONE 0 0 8,121
General Mills Inc COM 370334104 317 5,145 SH   SOLE NONE 0 0 5,145
Gilead Sciences Inc COM 375558103 2,369 37,500 SH   SOLE NONE 0 0 37,500
Goodyear Tire & Rubber Co COM 382550101 0 100 SH   SOLE NONE 0 0 100
W.W. Grainger Inc COM 384802104 89 250 SH   SOLE NONE 0 0 250
HSBC Holdings PLC ADR SPON ADR NEW 404280406 6 324 SH   SOLE NONE 0 0 325
Halliburton Co COM 406216101 0 61 SH   SOLE NONE 0 0 61
Hanesbrands Inc COM 410345102 11 741 SH   SOLE NONE 0 0 741
Harley-Davidson Inc COM 412822108 4 171 SH   SOLE NONE 0 0 171
Hasbro Inc COM 418056107 4 60 SH   SOLE NONE 0 0 60
The Hershey Co COM 427866108 490 3,423 SH   SOLE NONE 0 0 3,423
HEXO Corp COM 428304109 7 11,000 SH   SOLE NONE 0 0 11,000
Hill-Rom Holdings Inc COM 431475102 30 363 SH   SOLE NONE 0 0 364
The Home Depot Inc COM 437076102 1,387 4,998 SH   SOLE NONE 0 0 4,998
Honda Motor Co Ltd AMERN SHS 438128308 10 450 SH   SOLE NONE 0 0 450
Honeywell International Inc COM 438516106 595 3,614 SH   SOLE NONE 0 0 3,615
Hormel Foods Corp COM 440452100 35 735 SH   SOLE NONE 0 0 736
Howmet Aerospace Inc COM 443201108 11 703 SH   SOLE NONE 0 0 703
Huntington Ingalls Industries Inc COM 446413106 1 12 SH   SOLE NONE 0 0 12
Hyatt Hotels Corp COM CL A 448579102 1 31 SH   SOLE NONE 0 0 31
Illinois Tool Works Inc COM 452308109 150 776 SH   SOLE NONE 0 0 776
Illumina Inc COM 452327109 195 634 SH   SOLE NONE 0 0 634
Infosys Ltd SPONSORED ADR 456788108 11 800 SH   SOLE NONE 0 0 800
Intel Corp COM 458140100 753 14,546 SH   SOLE NONE 0 0 14,546
International Business Machines Corp COM 459200101 619 5,093 SH   SOLE NONE 0 0 5,094
International Paper Co COM 460146103 16 394 SH   SOLE NONE 0 0 395
Intuit Inc COM 461202103 196 602 SH   SOLE NONE 0 0 602
Jack In The Box Inc COM 466367109 2 35 SH   SOLE NONE 0 0 35
Jacobs Engineering Group Inc COM 469814107 6 75 SH   SOLE NONE 0 0 75
JetBlue Airways Corp COM 477143101 8 725 SH   SOLE NONE 0 0 725
Johnson & Johnson COM 478160104 2,288 15,369 SH   SOLE NONE 0 0 15,370
KLA Corp COM NEW 482480100 4 23 SH   SOLE NONE 0 0 23
Kemper Corp COM 488401100 58 880 SH   SOLE NONE 0 0 880
KeyCorp COM 493267108 76 6,442 SH   SOLE NONE 0 0 6,443
Kimberly-Clark Corp COM 494368103 594 3,999 SH   SOLE NONE 0 0 3,999
Kohl's Corp COM 500255104 12 700 SH   SOLE NONE 0 0 700
The Kraft Heinz Co COM 500754106 56 1,899 SH   SOLE NONE 0 0 1,899
The Kroger Co COM 501044101 65 1,932 SH   SOLE NONE 0 0 1,932
L3Harris Technologies Inc COM 502431109 1 6 SH   SOLE NONE 0 0 6
Lam Research Corp COM 512807108 133 402 SH   SOLE NONE 0 0 402
Lamb Weston Holdings Inc COM 513272104 24 367 SH   SOLE NONE 0 0 367
The Estee Lauder Companies Inc Class A CL A 518439104 96 442 SH   SOLE NONE 0 0 442
Leidos Holdings Inc COM 525327102 76 855 SH   SOLE NONE 0 0 855
Lennar Corp CL A 526057104 4 51 SH   SOLE NONE 0 0 51
Eli Lilly and Co COM 532457108 2,010 13,581 SH   SOLE NONE 0 0 13,581
Lincoln National Corp COM 534187109 214 6,857 SH   SOLE NONE 0 0 6,858
Lloyds Banking Group PLC SPONSORED ADR 539439109 8 6,723 SH   SOLE NONE 0 0 6,723
Lockheed Martin Corp COM 539830109 469 1,224 SH   SOLE NONE 0 0 1,225
Louisiana-Pacific Corp COM 546347105 175 5,953 SH   SOLE NONE 0 0 5,953
Lowe's Companies Inc COM 548661107 549 3,313 SH   SOLE NONE 0 0 3,314
Lululemon Athletica Inc COM 550021109 194 592 SH   SOLE NONE 0 0 592
MDU Resources Group Inc COM 552690109 0 19 SH   SOLE NONE 0 0 19
Magna International Inc COM 559222401 11 242 SH   SOLE NONE 0 0 242
Marathon Oil Corp COM 565849106 0 130 SH   SOLE NONE 0 0 130
Markel Corp COM 570535104 0 1 SH   SOLE NONE 0 0 1
Marriott International Inc CL A 571903202 390 4,213 SH   SOLE NONE 0 0 4,213
Masco Corp COM 574599106 43 784 SH   SOLE NONE 0 0 784
McDonald's Corp COM 580135101 627 2,858 SH   SOLE NONE 0 0 2,858
Micro Focus International PLC SPON ADR NEW 594837403 0 169 SH   SOLE NONE 0 0 169
Microsoft Corp COM 594918104 10,213 48,560 SH   SOLE NONE 0 0 48,561
Microchip Technology Inc COM 595017104 6 62 SH   SOLE NONE 0 0 62
Micron Technology Inc COM 595112103 200 4,264 SH   SOLE NONE 0 0 4,264
The Middleby Corp COM 596278101 108 1,208 SH   SOLE NONE 0 0 1,208
Mondelez International Inc Class A CL A 609207105 285 4,946 SH   SOLE NONE 0 0 4,946
Morgan Stanley COM NEW 617446448 451 9,341 SH   SOLE NONE 0 0 9,342
Motorola Solutions Inc COM NEW 620076307 125 796 SH   SOLE NONE 0 0 797
NRG Energy Inc COM NEW 629377508 4 142 SH   SOLE NONE 0 0 142
National Retail Properties Inc COM 637417106 34 1,000 SH   SOLE NONE 0 0 1,000
New York Community Bancorp Inc COM 649445103 118 14,329 SH   SOLE NONE 0 0 14,329
Newell Brands Inc COM 651229106 42 2,500 SH   SOLE NONE 0 0 2,500
Newmont Mining Corp COM 651639106 19 306 SH   SOLE NONE 0 0 307
Nike Inc B CL B 654106103 1,717 13,652 SH   SOLE NONE 0 0 13,652
Nikola Corp COM 654110105 39 1,946 SH   SOLE NONE 0 0 1,946
Nokia Oyj SPONSORED ADR 654902204 16 4,242 SH   SOLE NONE 0 0 4,243
Nordstrom Inc COM 655664100 0 5 SH   SOLE NONE 0 0 5
Norfolk Southern Corp COM 655844108 13 65 SH   SOLE NONE 0 0 65
Northrop Grumman Corp COM 666807102 86 273 SH   SOLE NONE 0 0 274
NortonLifeLock Inc COM 668771108 3 144 SH   SOLE NONE 0 0 144
Novavax Inc COM NEW 670002401 4 46 SH   SOLE NONE 0 0 46
OGE Energy Corp COM 670837103 17 600 SH   SOLE NONE 0 0 600
Occidental Petroleum Corp COM 674599105 2 275 SH   SOLE NONE 0 0 276
Old Dominion Freight Line Inc COM 679580100 1 7 SH   SOLE NONE 0 0 7
Old Republic International Corp COM 680223104 106 7,215 SH   SOLE NONE 0 0 7,215
Omnicom Group Inc COM 681919106 3 75 SH   SOLE NONE 0 0 75
ON Semiconductor Corp COM 682189105 1 71 SH   SOLE NONE 0 0 71
Overstock.com Inc COM 690370101 544 7,500 SH   SOLE NONE 0 0 7,500
Owens-Corning Inc COM 690742101 92 1,341 SH   SOLE NONE 0 0 1,341
PPG Industries Inc COM 693506107 1 14 SH   SOLE NONE 0 0 14
Packaging Corp of America COM 695156109 44 402 SH   SOLE NONE 0 0 402
PacWest Bancorp COM 695263103 173 10,129 SH   SOLE NONE 0 0 10,130
Palo Alto Networks Inc COM 697435105 383 1,568 SH   SOLE NONE 0 0 1,568
Parker Hannifin Corp COM 701094104 35 177 SH   SOLE NONE 0 0 177
Paychex Inc COM 704326107 514 6,455 SH   SOLE NONE 0 0 6,456
PepsiCo Inc COM 713448108 3,214 23,193 SH   SOLE NONE 0 0 23,193
Perspecta Inc COM 715347100 1 83 SH   SOLE NONE 0 0 83
Pfizer Inc COM 717081103 3,683 100,376 SH   SOLE NONE 0 0 100,376
Philip Morris International Inc COM 718172109 860 11,287 SH   SOLE NONE 0 0 11,288
Phillips 66 COM 718546104 10 194 SH   SOLE NONE 0 0 194
Pioneer Natural Resources Co COM 723787107 1 17 SH   SOLE NONE 0 0 17
Piper Sandler Cos COM 724078100 0 12 SH   SOLE NONE 0 0 12
Plains All American Pipeline LP UNIT LTD PARTN 726503105 100 16,820 SH   SOLE NONE 0 0 16,820
Portland General Electric Co COM NEW 736508847 135 3,769 SH   SOLE NONE 0 0 3,770
Post Holdings Inc COM 737446104 3 36 SH   SOLE NONE 0 0 36
Procter & Gamble Co COM 742718109 859 6,186 SH   SOLE NONE 0 0 6,187
Progressive Corp COM 743315103 3 39 SH   SOLE NONE 0 0 39
Prudential Financial Inc COM 744320102 195 3,077 SH   SOLE NONE 0 0 3,077
QUALCOMM Inc COM 747525103 226 1,922 SH   SOLE NONE 0 0 1,923
RF Industries Ltd COM PAR $0.01 749552105 171 38,633 SH   SOLE NONE 0 0 38,633
Rackspace Technology Inc COM 750102105 121 6,300 SH   SOLE NONE 0 0 6,300
Ralph Lauren Corp Class A CL A 751212101 1 15 SH   SOLE NONE 0 0 15
Realty Income Corp COM 756109104 34 559 SH   SOLE NONE 0 0 559
Rockwell Automation Inc COM 773903109 7 35 SH   SOLE NONE 0 0 35
Ross Stores Inc COM 778296103 7 75 SH   SOLE NONE 0 0 75
Royal Bank of Canada COM 780087102 13 188 SH   SOLE NONE 0 0 188
Royal Dutch Shell PLC SPONS ADR A 780259206 16 650 SH   SOLE NONE 0 0 650
Schlumberger Ltd COM 806857108 31 1,989 SH   SOLE NONE 0 0 1,989
Schnitzer Steel Industries Inc CL A 806882106 5 300 SH   SOLE NONE 0 0 300
Charles Schwab Corp COM 808513105 7 206 SH   SOLE NONE 0 0 206
Science Applications International Corp COM 808625107 27 357 SH   SOLE NONE 0 0 357
Semtech Corp COM 816850101 211 4,000 SH   SOLE NONE 0 0 4,000
Sempra Energy COM 816851109 84 709 SH   SOLE NONE 0 0 709
Sherwin-Williams Co COM 824348106 9 14 SH   SOLE NONE 0 0 14
SIGA Technologies Inc COM 826917106 97 14,206 SH   SOLE NONE 0 0 14,206
JM Smucker Co COM NEW 832696405 388 3,360 SH   SOLE NONE 0 0 3,360
Sonoco Products Co COM 835495102 1 38 SH   SOLE NONE 0 0 38
Southern Co COM 842587107 189 3,500 SH   SOLE NONE 0 0 3,500
Southwest Airlines Co COM 844741108 108 2,895 SH   SOLE NONE 0 0 2,896
Square Inc CL A 852234103 348 2,141 SH   SOLE NONE 0 0 2,141
STAAR Surgical Co COM PAR $0.01 852312305 11 200 SH   SOLE NONE 0 0 200
Stanley Black & Decker Inc COM 854502101 97 600 SH   SOLE NONE 0 0 600
Starbucks Corp COM 855244109 1,642 19,112 SH   SOLE NONE 0 0 19,112
Stryker Corp COM 863667101 163 782 SH   SOLE NONE 0 0 783
Sysco Corp COM 871829107 138 2,230 SH   SOLE NONE 0 0 2,230
TJX Companies Inc COM 872540109 81 1,465 SH   SOLE NONE 0 0 1,466
T-Mobile US Inc COM 872590104 6 53 SH   SOLE NONE 0 0 53
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 0 45 SH   SOLE NONE 0 0 45
Tandem Diabetes Care Inc COM NEW 875372203 127 1,125 SH   SOLE NONE 0 0 1,125
Tanger Factory Outlet Centers Inc COM 875465106 15 2,500 SH   SOLE NONE 0 0 2,500
Taubman Centers Inc COM 876664103 3 100 SH   SOLE NONE 0 0 100
Terex Corp COM 880779103 0 41 SH   SOLE NONE 0 0 41
Teva Pharmaceutical Industries Ltd ADR SPONSORED ADS 881624209 14 1,568 SH   SOLE NONE 0 0 1,568
Texas Instruments Inc COM 882508104 142 1,000 SH   SOLE NONE 0 0 1,000
Textron Inc COM 883203101 2 60 SH   SOLE NONE 0 0 60
Thermo Fisher Scientific Inc COM 883556102 562 1,273 SH   SOLE NONE 0 0 1,273
Tiffany & Co COM 886547108 29 256 SH   SOLE NONE 0 0 256
Toronto Dominion Bk Ont Com New COM NEW 891160509 76 1,653 SH   SOLE NONE 0 0 1,654
Toyota Motor Corporation Ads SP ADR REP2COM 892331307 33 250 SH   SOLE NONE 0 0 250
TriCo Bancshares COM 896095106 4 188 SH   SOLE NONE 0 0 188
Trimble Inc COM 896239100 4 100 SH   SOLE NONE 0 0 100
US Bancorp COM NEW 902973304 1,757 48,457 SH   SOLE NONE 0 0 48,458
Umpqua Holdings Corp COM 904214103 2,326 219,072 SH   SOLE NONE 0 0 219,073
Union Pacific Corp COM 907818108 67 344 SH   SOLE NONE 0 0 344
United Bankshares Inc COM 909907107 109 5,029 SH   SOLE NONE 0 0 5,029
United Continental Holdings Inc COM 910047109 5 150 SH   SOLE NONE 0 0 150
United Parcel Service Inc Class B CL B 911312106 1,219 7,318 SH   SOLE NONE 0 0 7,318
United States Steel Corp COM 912909108 7 1,000 SH   SOLE NONE 0 0 1,000
VF Corp COM 918204108 1 20 SH   SOLE NONE 0 0 20
VMware Inc CL A COM 928563402 75 524 SH   SOLE NONE 0 0 524
WD-40 Co COM 929236107 34 181 SH   SOLE NONE 0 0 181
Westinghouse Air Brake Technologies Corp COM 929740108 0 10 SH   SOLE NONE 0 0 10
Wal-Mart Stores Inc COM 931142103 495 3,538 SH   SOLE NONE 0 0 3,539
Walgreen Boots Alliance Inc Com COM 931427108 118 3,304 SH   SOLE NONE 0 0 3,304
Wells Fargo & Co COM 949746101 489 20,828 SH   SOLE NONE 0 0 20,828
Westamerica Bancorp COM 957090103 40 750 SH   SOLE NONE 0 0 750
Western Digital Corp COM 958102105 22 618 SH   SOLE NONE 0 0 618
The Western Union Co COM 959802109 13 650 SH   SOLE NONE 0 0 650
Weyerhaeuser Co COM NEW 962166104 192 6,744 SH   SOLE NONE 0 0 6,744
John Wiley & Sons Inc CL A 968223206 15 500 SH   SOLE NONE 0 0 500
Willamette Valley Vineyards Inc COM 969136100 3 500 SH   SOLE NONE 0 0 500
Williams-Sonoma Inc COM 969904101 0 5 SH   SOLE NONE 0 0 5
Xenia Hotels & Resorts Inc COM 984017103 0 62 SH   SOLE NONE 0 0 62
Yum Brands Inc COM 988498101 45 493 SH   SOLE NONE 0 0 493
Zebra Technologies Corp CL A 989207105 17 68 SH   SOLE NONE 0 0 68
Zions Bancorp NA COM 989701107 1 48 SH   SOLE NONE 0 0 48
Raytheon Technologies Ord COM 75513E101 2,165 37,634 SH   SOLE NONE 0 0 37,634
Globe Life Inc COM 37959E102 2 26 SH   SOLE NONE 0 0 26
Apollo Global Management Inc COM CL A 03768E105 5 113 SH   SOLE NONE 0 0 113
Target Corp COM 87612E106 784 4,980 SH   SOLE NONE 0 0 4,981
Edwards Lifesciences Corp COM 28176E108 60 756 SH   SOLE NONE 0 0 756
NCR Corp COM 62886E108 3 157 SH   SOLE NONE 0 0 157
Fortinet Inc COM 34959E109 574 4,873 SH   SOLE NONE 0 0 4,873
Total Sa SPONSORED ADS 89151E109 67 1,925 SH   SOLE NONE 0 0 1,925
The Travelers Companies Inc COM 89417E109 25 232 SH   SOLE NONE 0 0 232
Barclays Plc Adr ADR 06738E204 13 2,618 SH   SOLE NONE 0 0 2,618
Novagold Resources Inc COM NEW 66987E206 70 5,900 SH   SOLE NONE 0 0 5,900
The AES Corp COM 00130H105 3 184 SH   SOLE NONE 0 0 184
AT&T Inc COM 00206R102 3,173 111,306 SH   SOLE NONE 0 0 111,306
AbbVie Inc COM 00287Y109 2,942 33,588 SH   SOLE NONE 0 0 33,588
Activision Blizzard Inc COM 00507V109 8 100 SH   SOLE NONE 0 0 100
Adobe Systems Inc COM 00724F101 612 1,249 SH   SOLE NONE 0 0 1,249
Advance Auto Parts Inc COM 00751Y106 10 69 SH   SOLE NONE 0 0 69
Agilent Technologies Inc COM 00846U101 250 2,479 SH   SOLE NONE 0 0 2,479
Akamai Technologies Inc COM 00971T101 4 37 SH   SOLE NONE 0 0 37
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 452 1,540 SH   SOLE NONE 0 0 1,540
Alphabet Inc C CAP STK CL C 02079K107 1,550 1,055 SH   SOLE NONE 0 0 1,055
Alphabet Inc A CAP STK CL A 02079K305 1,785 1,218 SH   SOLE NONE 0 0 1,218
Altria Group Inc COM 02209S103 504 12,764 SH   SOLE NONE 0 0 12,764
American Airlines Group Inc COM 02376R102 2 195 SH   SOLE NONE 0 0 195
American Tower Corp COM 03027X100 238 980 SH   SOLE NONE 0 0 980
Ameriprise Financial Inc COM 03076C106 31 207 SH   SOLE NONE 0 0 207
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 3,484 64,670 SH   SOLE NONE 0 0 64,670
Arconic Corp COM 03966V107 3 175 SH   SOLE NONE 0 0 175
Ares Capital Corp COM 04010L103 8 614 SH   SOLE NONE 0 0 614
Aurora Cannabis Inc COM 05156X884 2 445 SH   SOLE NONE 0 0 445
AutoNation Inc COM 05329W102 24 471 SH   SOLE NONE 0 0 471
Avanos Medical Inc COM 05350V106 15 470 SH   SOLE NONE 0 0 470
B&G Foods Inc COM 05508R106 65 2,310 SH   SOLE NONE 0 0 2,310
Bwx Technologies Inc COM 05605H100 5 98 SH   SOLE NONE 0 0 98
Baker Hughes Co CL A 05722G100 1 129 SH   SOLE NONE 0 0 129
Banner Corp COM NEW 06652V208 60 1,886 SH   SOLE NONE 0 0 1,886
Biogen Inc COM 09062X103 38 135 SH   SOLE NONE 0 0 135
BlackRock Inc COM 09247X101 363 645 SH   SOLE NONE 0 0 645
Blackstone Group LP COM CL A 09260D107 557 10,674 SH   SOLE NONE 0 0 10,675
Brighthouse Finl Inc Com COM 10922N103 4 181 SH   SOLE NONE 0 0 181
Broadcom Inc Com COM 11135F101 615 1,689 SH   SOLE NONE 0 0 1,690
Brookfield Renewable Corp CL A SUB VTG 11284V105 6 107 SH   SOLE NONE 0 0 107
CME Group Inc Class A COM 12572Q105 81 488 SH   SOLE NONE 0 0 488
Cabaletta Bio Inc COM 12674W109 5 500 SH   SOLE NONE 0 0 500
Capital One Financial Corp COM 14040H105 4 63 SH   SOLE NONE 0 0 63
Cardinal Health Inc COM 14149Y108 21 450 SH   SOLE NONE 0 0 450
Carrier Global Corp-Wi COM 14448C104 581 19,048 SH   SOLE NONE 0 0 19,048
Celldex Therapeutics Inc COM NEW 15117B202 1 90 SH   SOLE NONE 0 0 90
Centene Corp COM 15135B101 2 44 SH   SOLE NONE 0 0 44
Charter Communications Inc CL A 16119P108 14 23 SH   SOLE NONE 0 0 23
Cisco Systems Inc COM 17275R102 1,455 36,956 SH   SOLE NONE 0 0 36,956
Comcast Corp Class A CL A 20030N101 894 19,335 SH   SOLE NONE 0 0 19,336
ConocoPhillips COM 20825C104 15 463 SH   SOLE NONE 0 0 464
Constellation Brands Inc CL A 21036P108 6 34 SH   SOLE NONE 0 0 34
Corporate Office Properties Trust SH BEN INT 22002T108 23 960 SH   SOLE NONE 0 0 960
Corteva Inc com COM 22052L104 9 330 SH   SOLE NONE 0 0 330
Costco Wholesale Corp COM 22160K105 1,391 3,920 SH   SOLE NONE 0 0 3,920
CrowdStrike Holdings Inc CL A 22788C105 73 532 SH   SOLE NONE 0 0 532
Crown Castle International Corp COM 22822V101 492 2,958 SH   SOLE NONE 0 0 2,958
D.R. Horton Inc COM 23331A109 56 751 SH   SOLE NONE 0 0 751
DXC Technology Co COM 23355L106 6 354 SH   SOLE NONE 0 0 354
Dell Technologies Inc CL C 24703L202 1 17 SH   SOLE NONE 0 0 17
Diageo PLC SPON ADR NEW 25243Q205 15 108 SH   SOLE NONE 0 0 108
Discovery Inc COM SER A 25470F104 1 77 SH   SOLE NONE 0 0 77
Dominion Resources Inc COM 25746U109 95 1,215 SH   SOLE NONE 0 0 1,215
DraftKings Inc COM CL A 26142R104 11 200 SH   SOLE NONE 0 0 200
Dropbox Inc CL A 26210C104 8 451 SH   SOLE NONE 0 0 451
Duke Energy Corp COM NEW 26441C204 83 948 SH   SOLE NONE 0 0 948
DuPont de Nemours Inc COM 26614N102 18 341 SH   SOLE NONE 0 0 341
EOG Resources Inc COM 26875P101 2 67 SH   SOLE NONE 0 0 67
EPR Properties COM SH BEN INT 26884U109 2 109 SH   SOLE NONE 0 0 109
Enbridge Inc Com COM 29250N105 4 158 SH   SOLE NONE 0 0 158
Energous Corp COM 29272C103 0 100 SH   SOLE NONE 0 0 100
Energy Transfer Equity LP COM UT LTD PTN 29273V100 104 19,302 SH   SOLE NONE 0 0 19,303
Entergy Corp COM 29364G103 268 2,725 SH   SOLE NONE 0 0 2,726
Envestnet Inc COM 29404K106 30 400 SH   SOLE NONE 0 0 400
Equinix Inc COM 29444U700 5 7 SH   SOLE NONE 0 0 7
Equinor Asa Sponsored Adr SPONSORED ADR 29446M102 25 1,824 SH   SOLE NONE 0 0 1,824
Essential Utilities Inc COM 29670G102 80 2,000 SH   SOLE NONE 0 0 2,000
Eversource Energy COM 30040W108 11 141 SH   SOLE NONE 0 0 141
Exelon Corp COM 30161N101 12 343 SH   SOLE NONE 0 0 343
Expedia Inc COM NEW 30212P303 1 12 SH   SOLE NONE 0 0 12
Exxon Mobil Corp COM 30231G102 516 15,034 SH   SOLE NONE 0 0 15,035
Facebook Inc A CL A 30303M102 2,326 8,885 SH   SOLE NONE 0 0 8,885
FedEx Corp COM 31428X106 58 232 SH   SOLE NONE 0 0 232
Fidelity National Information Services Inc COM 31620M106 28 192 SH   SOLE NONE 0 0 193
FireEye Inc COM 31816Q101 65 5,315 SH   SOLE NONE 0 0 5,315
First Republic Bank COM 33616C100 32 295 SH   SOLE NONE 0 0 295
Fortune Brands Home & Security Inc COM 34964C106 39 456 SH   SOLE NONE 0 0 456
Freeport-McMoRan Inc CL B 35671D857 3 236 SH   SOLE NONE 0 0 236
FS KKR CAPITAL CORP. II COM 35952V303 20 1,347 SH   SOLE NONE 0 0 1,347
GW Pharmaceuticals PLC ADS 36197T103 4 50 SH   SOLE NONE 0 0 50
General Motors Co COM 37045V100 21 710 SH   SOLE NONE 0 0 710
Glacier Bancorp Inc COM 37637Q105 88 2,750 SH   SOLE NONE 0 0 2,750
GlaxoSmithKline PLC ADR SPONSORED ADR 37733W105 63 1,658 SH   SOLE NONE 0 0 1,659
Goldman Sachs Group Inc COM 38141G104 2,610 12,991 SH   SOLE NONE 0 0 12,992
HP Inc COM 40434L105 139 7,296 SH   SOLE NONE 0 0 7,296
Healthcare Trust of America Inc CL A NEW 42225P501 3 125 SH   SOLE NONE 0 0 125
Hewlett Packard Enterprise Co COM 42824C109 85 9,057 SH   SOLE NONE 0 0 9,057
Himax Technologies Inc SPONSORED ADR 43289P106 0 200 SH   SOLE NONE 0 0 200
IPG Photonics Corp COM 44980X109 42 250 SH   SOLE NONE 0 0 250
IDEX Corp COM 45167R104 184 1,012 SH   SOLE NONE 0 0 1,012
IDEXX Laboratories Inc COM 45168D104 489 1,245 SH   SOLE NONE 0 0 1,245
Ingersoll Rand Inc COM 45687V106 52 1,461 SH   SOLE NONE 0 0 1,461
Inogen Inc COM 45780L104 2 100 SH   SOLE NONE 0 0 100
Innovative Industrial Properties Inc COM 45781V101 55 441 SH   SOLE NONE 0 0 441
INmune Bio Inc COM 45782T105 10 1,000 SH   SOLE NONE 0 0 1,000
Intercontinental Exchange Inc COM 45866F104 96 959 SH   SOLE NONE 0 0 960
Intuitive Surgical Inc COM NEW 46120E602 260 367 SH   SOLE NONE 0 0 367
Iron Mountain Inc COM 46284V101 2,649 96,706 SH   SOLE NONE 0 0 96,707
JPMorgan Chase & Co COM 46625H100 3,008 31,253 SH   SOLE NONE 0 0 31,253
JD.com Inc ADR SPON ADR CL A 47215P106 1 15 SH   SOLE NONE 0 0 15
Jones Lang LaSalle Inc COM 48020Q107 1 14 SH   SOLE NONE 0 0 14
KBR Inc COM 48242W106 8 357 SH   SOLE NONE 0 0 358
Keurig Dr Pepper Inc COM 49271V100 6 238 SH   SOLE NONE 0 0 238
Keysight Technologies Inc COM 49338L103 120 1,221 SH   SOLE NONE 0 0 1,221
Kimco Realty Corp COM 49446R109 5 475 SH   SOLE NONE 0 0 475
Kinder Morgan Inc P COM 49456B101 62 5,094 SH   SOLE NONE 0 0 5,095
Kingsoft Cloud Hldgs Ltd Adr ADS 49639K101 14 500 SH   SOLE NONE 0 0 500
Kitov Pharma Ltd SPONSORD ADS NEW 49803V206 10 2,450 SH   SOLE NONE 0 0 2,450
Kontoor Brands Inc COM 50050N103 0 2 SH   SOLE NONE 0 0 2
Li auto inc SPONSORED ADS 50202M102 1 110 SH   SOLE NONE 0 0 110
Laboratory Corp of America Holdings COM NEW 50540R409 12 67 SH   SOLE NONE 0 0 67
Life Storage Inc Com COM 53223X107 94 900 SH   SOLE NONE 0 0 900
Lumentum Holdings Inc COM 55024U109 11 152 SH   SOLE NONE 0 0 152
MPLX LP Partnership Units COM UNIT REP LTD 55336V100 11 702 SH   SOLE NONE 0 0 702
Manulife Financial Corp COM 56501R106 11 814 SH   SOLE NONE 0 0 814
Marathon Petroleum Corp COM 56585A102 26 908 SH   SOLE NONE 0 0 908
Mastercard Inc A CL A 57636Q104 199 589 SH   SOLE NONE 0 0 589
Matson Inc COM 57686G105 14 363 SH   SOLE NONE 0 0 363
McKesson Corp COM 58155Q103 10 73 SH   SOLE NONE 0 0 73
Merck & Co Inc COM 58933Y105 986 11,809 SH   SOLE NONE 0 0 11,810
MetLife Inc COM 59156R108 362 9,757 SH   SOLE NONE 0 0 9,758
Moderna Inc COM 60770K107 11 162 SH   SOLE NONE 0 0 162
Moleculin Biotech Inc Com COM 60855D101 2 2,500 SH   SOLE NONE 0 0 2,500
Molina Healthcare Inc COM 60855R100 3 20 SH   SOLE NONE 0 0 20
Molson Coors Brewing Co B CL B 60871R209 10 310 SH   SOLE NONE 0 0 311
Mongodb Inc Cl A CL A 60937P106 134 581 SH   SOLE NONE 0 0 581
NantKwest Inc COM 63016Q102 3 500 SH   SOLE NONE 0 0 500
Natural Gas Services Group Inc COM 63886Q109 32 3,820 SH   SOLE NONE 0 0 3,820
Netflix Inc COM 64110L106 793 1,587 SH   SOLE NONE 0 0 1,587
New Residential Invt Corp Com New COM NEW 64828T201 2 303 SH   SOLE NONE 0 0 304
NextEra Energy Inc COM 65339F101 63 228 SH   SOLE NONE 0 0 228
Northwest Natural Holding Co COM 66765N105 960 21,160 SH   SOLE NONE 0 0 21,161
Novartis Ag SPONSORED ADR 66987V109 34 400 SH   SOLE NONE 0 0 400
NOW Inc COM 67011P100 0 8 SH   SOLE NONE 0 0 8
Nuance Communications Inc COM 67020Y100 66 2,000 SH   SOLE NONE 0 0 2,000
Nutanix Inc CL A 67059N108 5 250 SH   SOLE NONE 0 0 250
NVIDIA Corp COM 67066G104 439 811 SH   SOLE NONE 0 0 811
O'Reilly Automotive Inc COM 67103H107 112 245 SH   SOLE NONE 0 0 245
1Life Healthcare Ord COM 68269G107 5 192 SH   SOLE NONE 0 0 192
Oracle Corp COM 68389X105 271 4,540 SH   SOLE NONE 0 0 4,541
Organovo Holdings Inc COM NEW 68620A203 10 1,337 SH   SOLE NONE 0 0 1,337
OrganiGram Holdings Inc COM 68620P101 5 5,000 SH   SOLE NONE 0 0 5,000
OTIS Worldwide Corp-Wi COM 68902V107 590 9,466 SH   SOLE NONE 0 0 9,466
PCB Bancorp COM 69320M109 1 200 SH   SOLE NONE 0 0 200
PNM Resources Inc COM 69349H107 22 550 SH   SOLE NONE 0 0 550
PPL Corp COM 69351T106 38 1,407 SH   SOLE NONE 0 0 1,408
Pacific Ethanol Inc COM 69423U305 0 1 SH   SOLE NONE 0 0 1
Palantir Technologies Inc Ordinary Shares - Class A CL A 69608A108 4 500 SH   SOLE NONE 0 0 500
PayPal Holdings Inc COM 70450Y103 563 2,858 SH   SOLE NONE 0 0 2,858
PaySign Inc COM 70451A104 28 5,000 SH   SOLE NONE 0 0 5,000
Peloton Interactive Inc CL A COM 70614W100 0 10 SH   SOLE NONE 0 0 10
Pinterest Inc CL A 72352L106 51 1,250 SH   SOLE NONE 0 0 1,250
Pixelworks Inc COM NEW 72581M305 4 2,133 SH   SOLE NONE 0 0 2,133
Plug Power Inc COM NEW 72919P202 2 200 SH   SOLE NONE 0 0 200
Prevail Therapeutics Inc COM 74140Y101 2 200 SH   SOLE NONE 0 0 200
T. Rowe Price Group Inc COM 74144T108 7 58 SH   SOLE NONE 0 0 58
Principal Financial Group Inc COM 74251V102 42 1,043 SH   SOLE NONE 0 0 1,043
Prologis Inc COM 74340W103 10 108 SH   SOLE NONE 0 0 108
Prospect Capital Corp COM 74348T102 14 2,924 SH   SOLE NONE 0 0 2,924
Prudential PLC ADR 74435K204 5 178 SH   SOLE NONE 0 0 178
Public Storage COM 74460D109 2 11 SH   SOLE NONE 0 0 11
Redfin Corp COM 75737F108 13 280 SH   SOLE NONE 0 0 280
Resonant Inc COM 76118L102 200 84,321 SH   SOLE NONE 0 0 84,321
Resideo Technologies Inc COM 76118Y104 0 55 SH   SOLE NONE 0 0 55
Retail Properties of America Inc CL A 76131V202 24 4,260 SH   SOLE NONE 0 0 4,260
Roku Inc COM CL A 77543R102 0 5 SH   SOLE NONE 0 0 5
SVB Financial Group COM 78486Q101 4 18 SH   SOLE NONE 0 0 18
Sabra Health Care REIT Inc COM 78573L106 6 455 SH   SOLE NONE 0 0 455
Salesforce.com Inc COM 79466L302 1,882 7,489 SH   SOLE NONE 0 0 7,489
Sanofi SPONSORED ADR 80105N105 2 51 SH   SOLE NONE 0 0 51
Signature Bank COM 82669G104 10 125 SH   SOLE NONE 0 0 125
Sirius XM Holdings Inc COM 82968B103 72 13,481 SH   SOLE NONE 0 0 13,481
Siteone Landscape Supply Inc com COM 82982L103 16 138 SH   SOLE NONE 0 0 138
Skyworks Solutions Inc COM 83088M102 217 1,495 SH   SOLE NONE 0 0 1,495
Snap Inc Cl A CL A 83304A106 262 10,050 SH   SOLE NONE 0 0 10,050
Spectrum Pharmaceuticals Inc COM 84763A108 16 4,000 SH   SOLE NONE 0 0 4,000
Spirit Realty Capital Inc COM NEW 84860W300 2 79 SH   SOLE NONE 0 0 79
Stoke Therapeutics Inc COM 86150R107 13 400 SH   SOLE NONE 0 0 400
Synaptics Inc COM 87157D109 128 1,600 SH   SOLE NONE 0 0 1,600
Synchrony Financial COM 87165B103 16 627 SH   SOLE NONE 0 0 627
Targa Resources Corp COM 87612G101 8 620 SH   SOLE NONE 0 0 620
Tellurian Inc New COM 87968A104 0 600 SH   SOLE NONE 0 0 600
Tenet Healthcare Corp COM NEW 88033G407 0 13 SH   SOLE NONE 0 0 13
Teradata Corp COM 88076W103 8 357 SH   SOLE NONE 0 0 357
Tesla Motors Inc COM 88160R101 2,075 4,837 SH   SOLE NONE 0 0 4,837
Tetra Tech Inc COM 88162G103 57 600 SH   SOLE NONE 0 0 600
The Trade Desk Inc Com Cl A COM CL A 88339J105 12 25 SH   SOLE NONE 0 0 25
3M Co COM 88579Y101 3,215 20,072 SH   SOLE NONE 0 0 20,072
Trex Co Inc COM 89531P105 85 1,200 SH   SOLE NONE 0 0 1,200
Trip.com Group Ltd ADS 89677Q107 9 296 SH   SOLE NONE 0 0 296
Truist Finl Corp Com COM 89832Q109 45 1,200 SH   SOLE NONE 0 0 1,200
Twilio Inc CL A 90138F102 3 15 SH   SOLE NONE 0 0 15
Twitter Inc COM 90184L102 182 4,090 SH   SOLE NONE 0 0 4,090
US Concrete Inc COM 90333L201 1 48 SH   SOLE NONE 0 0 48
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 131 589 SH   SOLE NONE 0 0 589
UnitedHealth Group Inc COM 91324P102 624 2,004 SH   SOLE NONE 0 0 2,004
Universal Display Corp COM 91347P105 90 500 SH   SOLE NONE 0 0 500
Unum Group COM 91529Y106 91 5,436 SH   SOLE NONE 0 0 5,436
Valero Energy Corp COM 91913Y100 2 56 SH   SOLE NONE 0 0 56
Valvoline Inc COM 92047W101 14 762 SH   SOLE NONE 0 0 763
Ventas Inc COM 92276F100 68 1,625 SH   SOLE NONE 0 0 1,625
Verizon Communications Inc COM 92343V104 2,147 36,097 SH   SOLE NONE 0 0 36,097
VERICITY ORD COM 92347D100 6 652 SH   SOLE NONE 0 0 652
Vertex Pharmaceuticals Inc COM 92532F100 4 17 SH   SOLE NONE 0 0 17
Viacomcbs Cl B Ord CL B 92556H206 1 61 SH   SOLE NONE 0 0 61
Village Farms International Inc COM 92707Y108 1 369 SH   SOLE NONE 0 0 369
Visa Inc Class A COM CL A 92826C839 1,240 6,204 SH   SOLE NONE 0 0 6,205
Vodafone Group PLC ADR SPONSORED ADR 92857W308 35 2,674 SH   SOLE NONE 0 0 2,675
Waste Connections Inc COM 94106B101 72 700 SH   SOLE NONE 0 0 700
Waste Management Inc COM 94106L109 185 1,641 SH   SOLE NONE 0 0 1,641
Welltower Inc Com COM 95040Q104 8 150 SH   SOLE NONE 0 0 150
WestRock Co COM 96145D105 108 3,115 SH   SOLE NONE 0 0 3,115
Xcel Energy Inc COM 98389B100 98 1,420 SH   SOLE NONE 0 0 1,420
Xylem Inc COM 98419M100 164 1,955 SH   SOLE NONE 0 0 1,955
Xerox Holdings Corp COM NEW 98421M106 3 162 SH   SOLE NONE 0 0 163
Yum China Hldgs Inc Com COM 98850P109 11 213 SH   SOLE NONE 0 0 213
Zimmer Biomet Holdings Inc COM 98956P102 28 212 SH   SOLE NONE 0 0 212
Zoetis Inc CL A 98978V103 101 616 SH   SOLE NONE 0 0 616
Zscaler Inc COM 98980G102 240 1,710 SH   SOLE NONE 0 0 1,710
Zoom video communications-A CL A 98980L101 14 31 SH   SOLE NONE 0 0 31
Adient PLC ORD SHS G0084W101 0 55 SH   SOLE NONE 0 0 55
Allegion PLC ORD SHS G0176J109 45 457 SH   SOLE NONE 0 0 458
Amcor PLC ORD G0250X107 319 28,892 SH   SOLE NONE 0 0 28,892
Aon PLC SHS CL A G0403H108 151 735 SH   SOLE NONE 0 0 735
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 5 112 SH   SOLE NONE 0 0 112
Bunge Ltd COM G16962105 111 2,450 SH   SOLE NONE 0 0 2,450
Eaton Corp PLC SHS G29183103 20 200 SH   SOLE NONE 0 0 200
International Game Technology PLC SHS USD G4863A108 5 520 SH   SOLE NONE 0 0 520
Invesco Ltd SHS G491BT108 16 1,425 SH   SOLE NONE 0 0 1,426
Johnson Controls International PLC SHS G51502105 52 1,273 SH   SOLE NONE 0 0 1,273
Linde plc SHS G5494J103 77 325 SH   SOLE NONE 0 0 325
Mallinckrodt PLC SHS G5785G107 0 8 SH   SOLE NONE 0 0 8
Marvell Technology Group Ltd ORD G5876H105 180 4,559 SH   SOLE NONE 0 0 4,559
Medtronic PLC SHS G5960L103 241 2,313 SH   SOLE NONE 0 0 2,314
Norwegian Cruise Line Holdings Ltd SHS G66721104 1 89 SH   SOLE NONE 0 0 89
nVent Electric PLC SHS G6700G107 1 79 SH   SOLE NONE 0 0 79
Pentair PLC SHS G7S00T104 1 27 SH   SOLE NONE 0 0 27
Trane Technologies PLC SHS G8994E103 155 1,279 SH   SOLE NONE 0 0 1,279
Perrigo Co PLC SHS G97822103 0 15 SH   SOLE NONE 0 0 15
Chubb Ltd COM H1467J104 19 169 SH   SOLE NONE 0 0 170
Transocean Ltd REG SHS H8817H100 0 26 SH   SOLE NONE 0 0 26
CyberArk Software Ltd SHS M2682V108 25 247 SH   SOLE NONE 0 0 247
Fiverr Intl Ltd Ord Shs ORD SHS M4R82T106 2 15 SH   SOLE NONE 0 0 15
Tower Semiconductor Ltd SHS NEW M87915274 60 3,300 SH   SOLE NONE 0 0 3,300
Ferrari NV COM N3167Y103 3 17 SH   SOLE NONE 0 0 17
Fiat Chrysler Automobiles NV SHS N31738102 1 156 SH   SOLE NONE 0 0 156
Copa Holdings SA Class A CL A P31076105 4 80 SH   SOLE NONE 0 0 80
Royal Caribbean Group COM V7780T103 6 100 SH   SOLE NONE 0 0 100
Flex Ltd ORD Y2573F102 1 136 SH   SOLE NONE 0 0 136
Navios Maritime Containers LP COM UNIT RP LP Y62151108 1 1,000 SH   SOLE NONE 0 0 1,000
Fidelity NASDAQ Composite Tr Stk ETF NDQ CP IDX TRK 315912808 2 5 SH   SOLE NONE 0 0 5
Fidelity MSCI Consumer Staples ETF CONSMR STAPLES 316092303 0 9 SH   SOLE NONE 0 0 9
Fidelity MSCI Financials ETF MSCI FINLS IDX 316092501 45 1,339 SH   SOLE NONE 0 0 1,339
Fidelity MSCI Industrials ETF MSCI INDL INDX 316092709 69 1,733 SH   SOLE NONE 0 0 1,733
Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 1,856 79,010 SH   SOLE NONE 0 0 79,011
Fidelity MSCI Utilities ETF MSCI UTILS INDEX 316092865 0 9 SH   SOLE NONE 0 0 9
First Trust Morningstar Div Leaders ETF SHS 336917109 0 12 SH   SOLE NONE 0 0 12
iShares Gold Trust ISHARES 464285105 52,593 2,923,496 SH   SOLE NONE 0 0 2,923,496
iShares S&P 100 S&P 100 ETF 464287101 1,375 8,834 SH   SOLE NONE 0 0 8,835
iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 76,158 1,008,857 SH   SOLE NONE 0 0 1,008,857
iShares Select Dividend SELECT DIVID ETF 464287168 102 1,255 SH   SOLE NONE 0 0 1,255
iShares TIPS Bond TIPS BD ETF 464287176 87 689 SH   SOLE NONE 0 0 690
iShares Core S&P 500 CORE S&P500 ETF 464287200 4,110 12,232 SH   SOLE NONE 0 0 12,233
iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 4,062 34,412 SH   SOLE NONE 0 0 34,412
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 7,971 59,175 SH   SOLE NONE 0 0 59,176
iShares Global Tech ETF GLOBAL TECH ETF 464287291 776 2,946 SH   SOLE NONE 0 0 2,946
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 1,412 6,113 SH   SOLE NONE 0 0 6,113
iShares S&P 500 Value S&P 500 VAL ETF 464287408 275 2,453 SH   SOLE NONE 0 0 2,453
Ishares 20 Plus Year Treasury Bond Etf 20 YR TR BD ETF 464287432 238 1,462 SH   SOLE NONE 0 0 1,463
iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 2,001 23,133 SH   SOLE NONE 0 0 23,133
iShares MSCI EAFE MSCI EAFE ETF 464287465 66 1,047 SH   SOLE NONE 0 0 1,047
iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 16,041 86,566 SH   SOLE NONE 0 0 86,567
iShares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 20 150 SH   SOLE NONE 0 0 150
iShares US Consumer Services U.S. CNSM SV ETF 464287580 101 405 SH   SOLE NONE 0 0 405
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 16,823 142,413 SH   SOLE NONE 0 0 142,414
iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 50 212 SH   SOLE NONE 0 0 212
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 156 721 SH   SOLE NONE 0 0 721
iShares Russell 1000 RUS 1000 ETF 464287622 2,337 12,489 SH   SOLE NONE 0 0 12,489
iShares Russell 2000 RUSSELL 2000 ETF 464287655 57 385 SH   SOLE NONE 0 0 386
iShares Core S&P US Value ETF CORE S&P US VLU 464287663 11,056 203,661 SH   SOLE NONE 0 0 203,661
Ishares Core U S Growth Etf CORE S&P US GWT 464287671 13,373 167,215 SH   SOLE NONE 0 0 167,215
Ishares U S Technology Etf U.S. TECH ETF 464287721 788 2,619 SH   SOLE NONE 0 0 2,620
iShares US Real Estate U.S. REAL ES ETF 464287739 145 1,818 SH   SOLE NONE 0 0 1,818
iShares US Industrials US INDUSTRIALS 464287754 105 632 SH   SOLE NONE 0 0 632
iShares U.S. Healthcare ETF US HLTHCARE ETF 464287762 2 10 SH   SOLE NONE 0 0 10
iShares US Financial Services ETF U.S. FIN SVC ETF 464287770 577 4,734 SH   SOLE NONE 0 0 4,734
iShares U.S. Energy ETF U.S. ENERGY ETF 464287796 160 10,033 SH   SOLE NONE 0 0 10,033
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 17,522 249,505 SH   SOLE NONE 0 0 249,505
iShares Europe EUROPE ETF 464287861 0 17 SH   SOLE NONE 0 0 17
iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 16 286 SH   SOLE NONE 0 0 287
iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281 33 305 SH   SOLE NONE 0 0 305
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 19,879 171,476 SH   SOLE NONE 0 0 171,476
iShares International Select Dividend INTL SEL DIV ETF 464288448 1 45 SH   SOLE NONE 0 0 45
iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 19 226 SH   SOLE NONE 0 0 227
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 0 1 SH   SOLE NONE 0 0 1
iShares MBS MBS ETF 464288588 2,443 22,131 SH   SOLE NONE 0 0 22,132
iShares Intermediate Govt/Crdt Bd ETF INTRM GOV CR ETF 464288612 876 7,447 SH   SOLE NONE 0 0 7,447
Ishares Tr Intrm Tr Crp Etf ISHS 5-10YR INVT 464288638 26,053 428,435 SH   SOLE NONE 0 0 428,436
Ishares Tr Sh Tr Crport Etf ISHS 1-5YR INVS 464288646 1,660 30,242 SH   SOLE NONE 0 0 30,243
iShares Preferred&Income Securities ETF PFD AND INCM SEC 464288687 11 310 SH   SOLE NONE 0 0 310
iShares Global Industrials ETF GLOB INDSTRL ETF 464288729 7 81 SH   SOLE NONE 0 0 81
iShares US Home Construction US HOME CONS ETF 464288752 16 288 SH   SOLE NONE 0 0 288
iShares US Regional Banks US REGNL BKS ETF 464288778 38 1,191 SH   SOLE NONE 0 0 1,191
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 135 924 SH   SOLE NONE 0 0 924
iShares US Medical Devices U.S. MED DVC ETF 464288810 747 2,493 SH   SOLE NONE 0 0 2,493
iShares US Pharmaceuticals U.S. PHARMA ETF 464288836 6 40 SH   SOLE NONE 0 0 40
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 1,872 20,832 SH   SOLE NONE 0 0 20,832
iShares Core Aggressive Allocation ETF AGGRES ALLOC ETF 464289859 152 2,620 SH   SOLE NONE 0 0 2,621
iShares Core Growth Allocation ETF GRWT ALLOCAT ETF 464289867 1,784 36,833 SH   SOLE NONE 0 0 36,833
iShares Core Moderate Allocation ETF MODERT ALLOC ETF 464289875 307 7,484 SH   SOLE NONE 0 0 7,485
Schwab US Small-Cap ETF US SML CAP ETF 808524607 32 478 SH   SOLE NONE 0 0 478
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 517 9,356 SH   SOLE NONE 0 0 9,356
Schwab US REIT ETF US REIT ETF 808524847 68 1,935 SH   SOLE NONE 0 0 1,935
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 628 4,862 SH   SOLE NONE 0 0 4,862
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 86 929 SH   SOLE NONE 0 0 929
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 3,950 47,568 SH   SOLE NONE 0 0 47,568
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 165 1,871 SH   SOLE NONE 0 0 1,871
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 3 81 SH   SOLE NONE 0 0 81
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 47 1,096 SH   SOLE NONE 0 0 1,097
Vanguard 500 ETF S&P 500 ETF SHS 922908363 31 100 SH   SOLE NONE 0 0 101
Vanguard REIT ETF REAL ESTATE ETF 922908553 328 4,159 SH   SOLE NONE 0 0 4,159
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 160 1,029 SH   SOLE NONE 0 0 1,029
Vanguard Extended Market ETF EXTEND MKT ETF 922908652 33 258 SH   SOLE NONE 0 0 258
Vanguard Growth ETF GROWTH ETF 922908736 11 52 SH   SOLE NONE 0 0 52
Vanguard Value ETF VALUE ETF 922908744 316 3,026 SH   SOLE NONE 0 0 3,026
Vanguard Small-Cap ETF SMALL CP ETF 922908751 6 44 SH   SOLE NONE 0 0 44
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 38 224 SH   SOLE NONE 0 0 224
Invesco QQQ Trust UNIT SER 1 46090E103 5,476 19,685 SH   SOLE NONE 0 0 19,685
Invesco S&P Global Water Index ETF S&P GBL WATER 46138E263 16 400 SH   SOLE NONE 0 0 400
First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 40 216 SH   SOLE NONE 0 0 216
Alerian MLP ETF ALERIAN MLP 00162Q452 193 9,703 SH   SOLE NONE 0 0 9,704
ARK Innovation ETF INNOVATION ETF 00214Q104 17 192 SH   SOLE NONE 0 0 192
ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 5 86 SH   SOLE NONE 0 0 86
ARK Fintech Innovation ETF FINTECH INNOVA 00214Q708 5 131 SH   SOLE NONE 0 0 131
Direxion Daily Technology Bull 3X ETF DLY TECH BULL 3X 25459W102 1,744 5,705 SH   SOLE NONE 0 0 5,705
Direxion Daily Mid Cap Bull 3X ETF DLY MIDCAP ETF3X 25459W730 1 58 SH   SOLE NONE 0 0 58
Direxion Daily Small Cap Bull 3X ETF DLY SMCAP BULL3X 25459W847 1 40 SH   SOLE NONE 0 0 40
Direxion Daily S&P500 Bull 3X ETF DRX S&P500BULL 25459W862 2 48 SH   SOLE NONE 0 0 48
Direxion Daily Financial Bull 3X ETF DLY FIN BULL NEW 25459Y694 308 9,121 SH   SOLE NONE 0 0 9,121
Direxion Daily Healthcare Bull 3X ETF HEALTHCARE BUL 25459Y876 0 13 SH   SOLE NONE 0 0 13
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF OIL GAS BL 2X SH 25460G500 38 1,802 SH   SOLE NONE 0 0 1,802
Direxion Daily Energy Bull 3X ETF DLY ENRGY BULL2X 25460G609 37 4,043 SH   SOLE NONE 0 0 4,043
Direxion Work From Home ETF WORK FROM HOME 25460G773 0 15 SH   SOLE NONE 0 0 15
Direxion Daily Regional Bnks Bull 3X ETF DAILY RGNAL BULL 25460G864 3 85 SH   SOLE NONE 0 0 85
ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 9 206 SH   SOLE NONE 0 0 207
First Trust Value Line Dividend ETF SHS 33734H106 0 30 SH   SOLE NONE 0 0 30
First Trust Long/Short Equity ETF LNG/SHT EQUITY 33739P103 12 300 SH   SOLE NONE 0 0 300
First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW 33739Q408 105 1,752 SH   SOLE NONE 0 0 1,752
First Trust TCWOpportunistic Fxd Inc ETF TCW OPPORTUNIS 33740F805 139 2,542 SH   SOLE NONE 0 0 2,542
First Trust TCW Unconstrained Pls Bd ETF TCW UNCONSTRAI 33740F888 121 4,650 SH   SOLE NONE 0 0 4,650
First Trust Indxx Invtv Tnsctn&Prcs ETF INDXX INOVTV ETF 33741X201 67 2,168 SH   SOLE NONE 0 0 2,168
Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 0 5 SH   SOLE NONE 0 0 5
Invesco Water Resources ETF WATER RES ETF 46137V142 17 435 SH   SOLE NONE 0 0 435
Invesco S&P 500 Equal Weight Tech ETF S&P500 EQL TEC 46137V282 31 148 SH   SOLE NONE 0 0 149
Invesco High Yield Eq Div Achiev ETF HIG YLD EQ DIV 46137V563 1 75 SH   SOLE NONE 0 0 75
Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 14 128 SH   SOLE NONE 0 0 128
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 50 932 SH   SOLE NONE 0 0 932
Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 10 408 SH   SOLE NONE 0 0 409
iShares Silver Trust ISHARES 46428Q109 20 956 SH   SOLE NONE 0 0 956
iShares US Treasury Bond US TREAS BD ETF 46429B267 1,864 66,710 SH   SOLE NONE 0 0 66,711
iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL 46429B689 126 1,851 SH   SOLE NONE 0 0 1,851
iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 19,442 305,069 SH   SOLE NONE 0 0 305,069
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 301 2,893 SH   SOLE NONE 0 0 2,893
iShares Short Maturity Bond ETF SHT MAT BD ETF 46431W507 471 9,412 SH   SOLE NONE 0 0 9,412
iShares Interest Rate Hedged Corp Bd ETF INT RT HDG C B 46431W705 601 6,587 SH   SOLE NONE 0 0 6,588
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 870 11,803 SH   SOLE NONE 0 0 11,803
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 42,780 733,295 SH   SOLE NONE 0 0 733,295
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 3,676 60,993 SH   SOLE NONE 0 0 60,994
iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 495 9,609 SH   SOLE NONE 0 0 9,609
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 20,518 388,609 SH   SOLE NONE 0 0 388,609
iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 2,648 74,364 SH   SOLE NONE 0 0 74,364
iShares 0-5 Year High Yield Corp Bd ETF 0-5YR HI YL CP 46434V407 990 22,547 SH   SOLE NONE 0 0 22,548
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 1 28 SH   SOLE NONE 0 0 28
iShares Ultra Short-Term Bond ETF ULTR SH TRM BD 46434V878 2,154 42,598 SH   SOLE NONE 0 0 42,598
iShares iBonds Dec 2024 Term Corp ETF IBONDS DEC24 ETF 46434VBG4 400 15,163 SH   SOLE NONE 0 0 15,163
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 2,650 34,782 SH   SOLE NONE 0 0 34,782
iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 87 1,378 SH   SOLE NONE 0 0 1,378
iShares Core International Aggt Bd ETF CORE INTL AGGR 46435G672 101 1,831 SH   SOLE NONE 0 0 1,831
iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT 46435U549 142 2,518 SH   SOLE NONE 0 0 2,518
iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853 10 261 SH   SOLE NONE 0 0 261
PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 502 4,924 SH   SOLE NONE 0 0 4,924
ProShares UltraShort QQQ ULTSHRT QQQ 74347B243 363 38,463 SH   SOLE NONE 0 0 38,463
ProShares Short S&P500 SHORT S&P 500 NE 74347B425 917 45,167 SH   SOLE NONE 0 0 45,167
ProShares Short QQQ SHORT QQQ NEW 74347B714 16 1,000 SH   SOLE NONE 0 0 1,000
ProShares Ultra Financials ULTRA FNCLS NEW 74347X633 14 470 SH   SOLE NONE 0 0 470
ProShares Ultra Bloomberg Crude Oil ULTA BLMBG 2017 74347Y888 3 120 SH   SOLE NONE 0 0 120
SPDR S&P 500 ETF TR UNIT 78462F103 217 647 SH   SOLE NONE 0 0 647
SPDR Gold Shares GOLD SHS 78463V107 580 3,277 SH   SOLE NONE 0 0 3,277
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 93 2,569 SH   SOLE NONE 0 0 2,569
SPDR Blmbg Barclays Convert Secs ETF BLMBRG BRC CNVRT 78464A359 73 1,063 SH   SOLE NONE 0 0 1,063
SPDR Portfolio Intmdt Term Trs ETF PORTFLI INTRMDIT 78464A672 3 120 SH   SOLE NONE 0 0 120
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 199 5,584 SH   SOLE NONE 0 0 5,584
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2 30 SH   SOLE NONE 0 0 30
SPDR Port S&P 1500 Comps Stk Mkt ETF PORTFOLI S&P1500 78464A805 53 1,310 SH   SOLE NONE 0 0 1,311
SPDR Blmbg Barclays High Yield Bd ETF BLOOMBERG BRCLYS 78468R622 0 1 SH   SOLE NONE 0 0 1
SPDR SSGA Gender Diversity ETF SSGA GNDER ETF 78468R747 67 876 SH   SOLE NONE 0 0 876
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund SBI HEALTHCARE 81369Y209 0 5 SH   SOLE NONE 0 0 5
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 259 4,050 SH   SOLE NONE 0 0 4,050
Select Sector Spdr Fund Shs Ben Consumer Discretionary SBI CONS DISCR 81369Y407 1,375 9,358 SH   SOLE NONE 0 0 9,359
Select Sector Spdr Trust Shs Ben Int Energy ENERGY 81369Y506 242 8,111 SH   SOLE NONE 0 0 8,111
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 1,308 54,341 SH   SOLE NONE 0 0 54,342
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 1,070 13,900 SH   SOLE NONE 0 0 13,900
Communication Services Sel Sect SPDRETF COMMUNICATION 81369Y852 1,351 22,750 SH   SOLE NONE 0 0 22,751
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 2 80 SH   SOLE NONE 0 0 81
Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886 480 8,088 SH   SOLE NONE 0 0 8,089
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 917 5,614 SH   SOLE NONE 0 0 5,615
Vanguard Financials ETF FINANCIALS ETF 92204A405 4 83 SH   SOLE NONE 0 0 83
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 1,808 8,866 SH   SOLE NONE 0 0 8,867
Vanguard Information Technology ETF INF TECH ETF 92204A702 3,461 11,113 SH   SOLE NONE 0 0 11,114
Vanguard Materials ETF MATERIALS ETF 92204A801 357 2,653 SH   SOLE NONE 0 0 2,654
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 38 469 SH   SOLE NONE 0 0 469
Vanguard Mortgage-Backed Secs ETF MORTG-BACK SEC 92206C771 1 22 SH   SOLE NONE 0 0 22
Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 2,660 27,771 SH   SOLE NONE 0 0 27,772
WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 177 1,893 SH   SOLE NONE 0 0 1,893
WisdomTree Emerging Markets High Div ETF EMER MKT HIGH FD 97717W315 9 262 SH   SOLE NONE 0 0 262
WisdomTree International Equity ETF INTL EQUITY FD 97717W703 33 737 SH   SOLE NONE 0 0 738
OCCIDENTAL PETE CORP WT EXP *W EXP 08/03/202 674599162 0 51 SH   SOLE NONE 0 0 51