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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 10 164 SH   SOLE   0 0 164
ABB LTD SPONSORED ADR 000375204 13 500 SH   SOLE   0 0 500
ACCO BRANDS CORP COM 00081T108 0 30 SH   SOLE   0 0 30
AFLAC INC COM 001055102 61 1,673 SH   SOLE   0 0 1,673
AGNC INVT CORP COM 00123Q104 16 1,133 SH   SOLE   0 0 1,133
ALPS ETF TR CLEAN ENERGY 00162Q460 16 292 SH   SOLE   0 0 292
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,234 32,637 SH   SOLE   0 0 32,637
AT&T INC COM 00206R102 12,828 449,931 SH   SOLE   0 0 449,931
ARK ETF TR INNOVATION ETF 00214Q104 324 3,523 SH   SOLE   0 0 3,523
ARK ETF TR NEXT GNRTN INTER 00214Q401 129 1,190 SH   SOLE   0 0 1,190
ABBOTT LABS COM 002824100 947 8,698 SH   SOLE   0 0 8,698
ABBVIE INC COM 00287Y109 883 10,083 SH   SOLE   0 0 10,083
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 12 552 SH   SOLE   0 0 552
ACI WORLDWIDE INC COM 004498101 2 65 SH   SOLE   0 0 65
ACTIVISION BLIZZARD INC COM 00507V109 8 100 SH   SOLE   0 0 100
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 120 SH   SOLE   0 0 120
ACUITY BRANDS INC COM 00508Y102 70 685 SH   SOLE   0 0 685
ACUSHNET HOLDINGS CORP COM 005098108 1 27 SH   SOLE   0 0 27
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 3 3,530 SH   SOLE   0 0 3,530
ADOBE SYSTEMS INCORPORATED COM 00724F101 974 1,985 SH   SOLE   0 0 1,985
ADVANSIX INC COM 00773T101 0 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 18 216 SH   SOLE   0 0 216
AEGON N V NY REGISTRY SHS 007924103 1 346 SH   SOLE   0 0 346
ADVANCED ENERGY INDS COM 007973100 1 20 SH   SOLE   0 0 20
AEROVIRONMENT INC COM 008073108 4 70 SH   SOLE   0 0 70
AGILENT TECHNOLOGIES INC COM 00846U101 546 5,412 SH   SOLE   0 0 5,412
AILERON THERAPEUTICS INC COM 00887A105 1 500 SH   SOLE   0 0 500
AIR PRODS & CHEMS INC COM 009158106 55 183 SH   SOLE   0 0 183
AKEBIA THERAPEUTICS INC COM 00972D105 2 748 SH   SOLE   0 0 748
ALASKA AIR GROUP INC COM 011659109 14 383 SH   SOLE   0 0 383
ALBERTSONS COS INC COMMON STOCK 013091103 5 350 SH   SOLE   0 0 350
ALCOA CORP COM 013872106 3 256 SH   SOLE   0 0 256
ALEXANDER & BALDWIN INC NEW COM 014491104 84 7,499 SH   SOLE   0 0 7,499
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 183 621 SH   SOLE   0 0 621
ALIGN TECHNOLOGY INC COM 016255101 33 100 SH   SOLE   0 0 100
ALLETE INC COM NEW 018522300 10 202 SH   SOLE   0 0 202
ALLIANT ENERGY CORP COM 018802108 34 657 SH   SOLE   0 0 657
ALLSTATE CORP COM 020002101 416 4,416 SH   SOLE   0 0 4,416
ALPHABET INC CAP STK CL C 02079K107 565 384 SH   SOLE   0 0 384
ALPHABET INC CAP STK CL A 02079K305 677 462 SH   SOLE   0 0 462
ALTERYX INC COM CL A 02156B103 17 150 SH   SOLE   0 0 150
ALTICE USA INC CL A 02156K103 9 345 SH   SOLE   0 0 345
ALTRIA GROUP INC COM 02209S103 567 14,680 SH   SOLE   0 0 14,680
AMARIN CORP PLC SPONS ADR NEW 023111206 0 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 1,891 601 SH   SOLE   0 0 601
AMERICAN AIRLS GROUP INC COM 02376R102 3 255 SH   SOLE   0 0 255
AMERICAN ELEC PWR CO INC COM 025537101 507 6,199 SH   SOLE   0 0 6,199
AMERICAN EXPRESS CO COM 025816109 119 1,183 SH   SOLE   0 0 1,183
AMERICAN FINL GROUP INC OHIO COM 025932104 1 16 SH   SOLE   0 0 16
AMERICAN FIN TR INC COM CLASS A 02607T109 16 2,587 SH   SOLE   0 0 2,587
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 136 SH   SOLE   0 0 136
AMERICAN INTL GROUP INC COM NEW 026874784 5 176 SH   SOLE   0 0 176
AMERICAN NATL BANKSHARES INC COM 027745108 74 3,560 SH   SOLE   0 0 3,560
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2 163 SH   SOLE   0 0 163
AMERICAN RIV BANKSHARES COM 029326105 47 4,698 SH   SOLE   0 0 4,698
AMER STATES WTR CO COM 029899101 9 124 SH   SOLE   0 0 124
AMERICAN WTR WKS CO INC NEW COM 030420103 68 469 SH   SOLE   0 0 469
AMERISOURCEBERGEN CORP COM 03073E105 2 24 SH   SOLE   0 0 24
AMGEN INC COM 031162100 674 2,653 SH   SOLE   0 0 2,653
AMPIO PHARMACEUTICALS INC COM 03209T109 2 1,670 SH   SOLE   0 0 1,670
ANALOG DEVICES INC COM 032654105 54 462 SH   SOLE   0 0 462
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3 120 SH   SOLE   0 0 120
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 208 SH   SOLE   0 0 208
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 307 SH   SOLE   0 0 307
ANTHEM INC COM 036752103 92 344 SH   SOLE   0 0 344
APACHE CORP COM 037411105 5 527 SH   SOLE   0 0 527
APPIAN CORP CL A 03782L101 19 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 18,717 161,621 SH   SOLE   0 0 161,621
APPLIED MATLS INC COM 038222105 270 4,535 SH   SOLE   0 0 4,535
ARBOR REALTY TRUST INC COM 038923108 330 28,768 SH   SOLE   0 0 28,768
ARCHER DANIELS MIDLAND CO COM 039483102 3 55 SH   SOLE   0 0 55
ARCONIC CORPORATION COM 03966V107 2 80 SH   SOLE   0 0 80
ARES CAPITAL CORP COM 04010L103 11 824 SH   SOLE   0 0 824
ARISTA NETWORKS INC COM 040413106 11 54 SH   SOLE   0 0 54
ARLO TECHNOLOGIES INC COM 04206A101 1 198 SH   SOLE   0 0 198
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 235 SH   SOLE   0 0 235
ASHFORD INC COM 044104107 0 1 SH   SOLE   0 0 1
ASHLAND GLOBAL HLDGS INC COM 044186104 28 392 SH   SOLE   0 0 392
ASSURANT INC COM 04621X108 15 122 SH   SOLE   0 0 122
ASTRAZENECA PLC SPONSORED ADR 046353108 43 781 SH   SOLE   0 0 781
AURORA CANNABIS INC COM 05156X884 1 282 SH   SOLE   0 0 282
AUTOLIV INC COM 052800109 1 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103 225 1,616 SH   SOLE   0 0 1,616
AUTONATION INC COM 05329W102 26 486 SH   SOLE   0 0 486
AUTOZONE INC COM 053332102 2 2 SH   SOLE   0 0 2
AVALONBAY CMNTYS INC COM 053484101 32 216 SH   SOLE   0 0 216
AVANOS MED INC COM 05350V106 1 18 SH   SOLE   0 0 18
AVID BIOSERVICES INC COM 05368M106 5 686 SH   SOLE   0 0 686
AVIS BUDGET GROUP COM 053774105 1 20 SH   SOLE   0 0 20
AVISTA CORP COM 05379B107 6 190 SH   SOLE   0 0 190
AXON ENTERPRISE INC COM 05464C101 269 2,966 SH   SOLE   0 0 2,966
AYRO INC COM 054748108 1 500 SH   SOLE   0 0 500
AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH   SOLE   0 0 1
BCE INC COM NEW 05534B760 8 200 SH   SOLE   0 0 200
BHP GROUP PLC SPONSORED ADR 05545E209 7 159 SH   SOLE   0 0 159
BP PLC SPONSORED ADR 055622104 188 10,756 SH   SOLE   0 0 10,756
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 265 SH   SOLE   0 0 265
B RILEY PRIN MERGER CORP II CL A 05600U106 1 100 SH   SOLE   0 0 100
BAKER HUGHES COMPANY CL A 05722G100 1 108 SH   SOLE   0 0 108
BALL CORP COM 058498106 58 701 SH   SOLE   0 0 701
BK OF AMERICA CORP COM 060505104 1,081 44,891 SH   SOLE   0 0 44,891
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 64 43 SH   SOLE   0 0 43
BANK HAWAII CORP COM 062540109 338 6,688 SH   SOLE   0 0 6,688
BANK MARIN BANCORP COM 063425102 26 913 SH   SOLE   0 0 913
BANK MONTREAL QUE COM 063671101 76 1,300 SH   SOLE   0 0 1,300
BANK NEW YORK MELLON CORP COM 064058100 66 1,924 SH   SOLE   0 0 1,924
BANK NOVA SCOTIA B C COM 064149107 8 203 SH   SOLE   0 0 203
BANK COMM HLDGS COM 06424J103 72 10,387 SH   SOLE   0 0 10,387
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 18 927 SH   SOLE   0 0 927
BARCLAYS BANK PLC NT LKD SER B26 06744M836 10 93 SH   SOLE   0 0 93
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 10 400 SH   SOLE   0 0 400
BARRICK GOLD CORP COM 067901108 1 36 SH   SOLE   0 0 36
BAXTER INTL INC COM 071813109 12 143 SH   SOLE   0 0 143
BEAM GLOBAL COM 07373B109 1 100 SH   SOLE   0 0 100
BEAM THERAPEUTICS INC COM 07373V105 5 220 SH   SOLE   0 0 220
BECTON DICKINSON & CO COM 075887109 53 228 SH   SOLE   0 0 228
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,560 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,896 41,780 SH   SOLE   0 0 41,780
BERRY GLOBAL GROUP INC COM 08579W103 2 34 SH   SOLE   0 0 34
BEST BUY INC COM 086516101 1 11 SH   SOLE   0 0 11
BEYOND MEAT INC COM 08862E109 3 16 SH   SOLE   0 0 16
BIO RAD LABS INC CL A 090572207 36 70 SH   SOLE   0 0 70
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 140 SH   SOLE   0 0 140
BIOGEN INC COM 09062X103 196 691 SH   SOLE   0 0 691
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 11 200 SH   SOLE   0 0 200
BLACK KNIGHT INC COM 09215C105 152 1,745 SH   SOLE   0 0 1,745
BLACKBAUD INC COM 09227Q100 10 175 SH   SOLE   0 0 175
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 33 2,524 SH   SOLE   0 0 2,524
BLACKROCK HEALTH SCIENCES TR COM 09250W107 3 60 SH   SOLE   0 0 60
BLACKROCK MUNIYIELD QUALITY COM 09254E103 27 2,008 SH   SOLE   0 0 2,008
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 90 6,300 SH   SOLE   0 0 6,300
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 117 11,820 SH   SOLE   0 0 11,820
BLACKROCK ENHANCD CAP & INM COM 09256A109 87 5,600 SH   SOLE   0 0 5,600
BLACKSTONE GROUP INC COM CL A 09260D107 56 1,078 SH   SOLE   0 0 1,078
BOEING CO COM 097023105 670 4,054 SH   SOLE   0 0 4,054
BOOKING HOLDINGS INC COM 09857L108 17 10 SH   SOLE   0 0 10
BOSTON BEER INC CL A 100557107 353 400 SH   SOLE   0 0 400
BOSTON SCIENTIFIC CORP COM 101137107 59 1,538 SH   SOLE   0 0 1,538
BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 24 SH   SOLE   0 0 24
BRIGHTHOUSE FINL INC COM 10922N103 3 111 SH   SOLE   0 0 111
BRISTOL-MYERS SQUIBB CO COM 110122108 537 8,913 SH   SOLE   0 0 8,913
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 1,580 SH   SOLE   0 0 1,580
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 267 SH   SOLE   0 0 267
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 96 SH   SOLE   0 0 96
BROADCOM INC COM 11135F101 104 286 SH   SOLE   0 0 286
BROWN FORMAN CORP CL B 115637209 262 3,483 SH   SOLE   0 0 3,483
CBRE CLARION GLOBAL REAL EST COM 12504G100 5 882 SH   SOLE   0 0 882
CBRE GROUP INC CL A 12504L109 3 59 SH   SOLE   0 0 59
CDK GLOBAL INC COM 12508E101 16 362 SH   SOLE   0 0 362
CGI INC CL A SUB VTG 12532H104 8 125 SH   SOLE   0 0 125
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 3 SH   SOLE   0 0 3
CIGNA CORP NEW COM 125523100 92 542 SH   SOLE   0 0 542
CME GROUP INC COM 12572Q105 364 2,173 SH   SOLE   0 0 2,173
CMS ENERGY CORP COM 125896100 6 100 SH   SOLE   0 0 100
CRH PLC ADR 12626K203 0 10 SH   SOLE   0 0 10
CSW INDUSTRIALS INC COM 126402106 3 43 SH   SOLE   0 0 43
CSX CORP COM 126408103 7 92 SH   SOLE   0 0 92
CVS HEALTH CORP COM 126650100 128 2,188 SH   SOLE   0 0 2,188
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 58 5,300 SH   SOLE   0 0 5,300
CALIFORNIA WTR SVC GROUP COM 130788102 12 280 SH   SOLE   0 0 280
CALLAWAY GOLF CO COM 131193104 2 100 SH   SOLE   0 0 100
CAMPBELL SOUP CO COM 134429109 12 250 SH   SOLE   0 0 250
CANADIAN IMP BK COMM COM 136069101 75 1,000 SH   SOLE   0 0 1,000
CANADIAN NATL RY CO COM 136375102 50 465 SH   SOLE   0 0 465
CANNAE HLDGS INC COM 13765N107 43 1,162 SH   SOLE   0 0 1,162
CANOPY GROWTH CORP COM 138035100 11 771 SH   SOLE   0 0 771
CAPITAL ONE FINL CORP COM 14040H105 3 36 SH   SOLE   0 0 36
CARA THERAPEUTICS INC COM 140755109 9 719 SH   SOLE   0 0 719
CARDINAL HEALTH INC COM 14149Y108 4 88 SH   SOLE   0 0 88
CARMAX INC COM 143130102 2 24 SH   SOLE   0 0 24
CARNIVAL CORP UNIT 99/99/9999 143658300 100 6,595 SH   SOLE   0 0 6,595
CARRIER GLOBAL CORPORATION COM 14448C104 45 1,486 SH   SOLE   0 0 1,486
CARS COM INC COM 14575E105 0 23 SH   SOLE   0 0 23
CASEYS GEN STORES INC COM 147528103 21 116 SH   SOLE   0 0 116
CATERPILLAR INC DEL COM 149123101 173 1,157 SH   SOLE   0 0 1,157
CATCHMARK TIMBER TR INC CL A 14912Y202 23 2,525 SH   SOLE   0 0 2,525
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3 100 SH   SOLE   0 0 100
CEL-SCI CORP COM PAR NEW 150837607 2 121 SH   SOLE   0 0 121
CENTENE CORP DEL COM 15135B101 220 3,764 SH   SOLE   0 0 3,764
CENTERPOINT ENERGY INC COM 15189T107 15 754 SH   SOLE   0 0 754
CENTRAL VY CMNTY BANCORP COM 155685100 24 1,910 SH   SOLE   0 0 1,910
CENTURY ALUM CO COM 156431108 0 50 SH   SOLE   0 0 50
LUMEN TECHNOLOGIES INC COM 156700106 40 3,946 SH   SOLE   0 0 3,946
CERENCE INC COM 156727109 1 17 SH   SOLE   0 0 17
CHAMPIONX CORPORATION COM 15872M104 0 50 SH   SOLE   0 0 50
CHANNELADVISOR CORP COM 159179100 1 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 77 123 SH   SOLE   0 0 123
CHATHAM LODGING TR COM 16208T102 1 110 SH   SOLE   0 0 110
CHEMOURS CO COM 163851108 12 551 SH   SOLE   0 0 551
CHENIERE ENERGY INC COM NEW 16411R208 11 237 SH   SOLE   0 0 237
CHEVRON CORP NEW COM 166764100 2,503 34,767 SH   SOLE   0 0 34,767
CHEWY INC CL A 16679L109 33 600 SH   SOLE   0 0 600
CHIMERA INVT CORP COM NEW 16934Q208 1 158 SH   SOLE   0 0 158
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 100 SH   SOLE   0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 456 367 SH   SOLE   0 0 367
CHOICE HOTELS INTL INC COM 169905106 17 198 SH   SOLE   0 0 198
CHURCH & DWIGHT INC COM 171340102 3 28 SH   SOLE   0 0 28
CIMAREX ENERGY CO COM 171798101 0 4 SH   SOLE   0 0 4
CINCINNATI BELL INC NEW COM NEW 171871502 1 57 SH   SOLE   0 0 57
CINCINNATI FINL CORP COM 172062101 12 160 SH   SOLE   0 0 160
CIRRUS LOGIC INC COM 172755100 519 7,700 SH   SOLE   0 0 7,700
CISCO SYS INC COM 17275R102 771 19,574 SH   SOLE   0 0 19,574
CINTAS CORP COM 172908105 55 165 SH   SOLE   0 0 165
CITIGROUP INC COM NEW 172967424 214 4,965 SH   SOLE   0 0 4,965
CITRIX SYS INC COM 177376100 14 100 SH   SOLE   0 0 100
CLEARSIGN TECHNOLOGIES CORP COM 185064102 0 6 SH   SOLE   0 0 6
CLEVELAND-CLIFFS INC NEW COM 185899101 1 206 SH   SOLE   0 0 206
CLOROX CO DEL COM 189054109 530 2,523 SH   SOLE   0 0 2,523
CLOUDERA INC COM 18914U100 2 212 SH   SOLE   0 0 212
COCA COLA CO COM 191216100 646 13,091 SH   SOLE   0 0 13,091
COGNEX CORP COM 192422103 52 800 SH   SOLE   0 0 800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 201 SH   SOLE   0 0 201
COHERENT INC COM 192479103 51 459 SH   SOLE   0 0 459
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2 84 SH   SOLE   0 0 84
COLGATE PALMOLIVE CO COM 194162103 149 1,930 SH   SOLE   0 0 1,930
COLONY CR REAL ESTATE INC COM CL A 19625T101 6 1,157 SH   SOLE   0 0 1,157
COLONY CAP INC NEW CL A COM 19626G108 3 1,000 SH   SOLE   0 0 1,000
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 8 381 SH   SOLE   0 0 381
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 36 SH   SOLE   0 0 36
COLUMBIA PPTY TR INC COM NEW 198287203 33 3,018 SH   SOLE   0 0 3,018
COLUMBIA SELIGM PREM TECH GR COM 19842X109 9 402 SH   SOLE   0 0 402
COLUMBIA SPORTSWEAR CO COM 198516106 7 75 SH   SOLE   0 0 75
COMCAST CORP NEW CL A 20030N101 1,086 23,471 SH   SOLE   0 0 23,471
COMMERCE BANCSHARES INC COM 200525103 3 50 SH   SOLE   0 0 50
COMPASS DIVERSIFIED SH BEN INT 20451Q104 19 1,000 SH   SOLE   0 0 1,000
CONAGRA BRANDS INC COM 205887102 2 66 SH   SOLE   0 0 66
CONCHO RES INC COM 20605P101 0 7 SH   SOLE   0 0 7
CONDUENT INC COM 206787103 1 230 SH   SOLE   0 0 230
CONOCOPHILLIPS COM 20825C104 236 7,195 SH   SOLE   0 0 7,195
CONSOLIDATED COMM HLDGS INC COM 209034107 71 12,471 SH   SOLE   0 0 12,471
CONSOLIDATED EDISON INC COM 209115104 31 400 SH   SOLE   0 0 400
CONSTELLATION BRANDS INC CL A 21036P108 169 890 SH   SOLE   0 0 890
COPART INC COM 217204106 304 2,894 SH   SOLE   0 0 2,894
CORNING INC COM 219350105 43 1,328 SH   SOLE   0 0 1,328
CORTEVA INC COM 22052L104 182 6,333 SH   SOLE   0 0 6,333
CORVEL CORP COM 221006109 203 2,380 SH   SOLE   0 0 2,380
COSTCO WHSL CORP NEW COM 22160K105 1,440 4,057 SH   SOLE   0 0 4,057
COUSINS PPTYS INC COM NEW 222795502 9 303 SH   SOLE   0 0 303
COVETRUS INC COM 22304C100 15 635 SH   SOLE   0 0 635
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 29 SH   SOLE   0 0 29
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 114 254 SH   SOLE   0 0 254
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 15 1,000 SH   SOLE   0 0 1,000
CROWN CASTLE INTL CORP NEW COM 22822V101 77 460 SH   SOLE   0 0 460
CUMMINS INC COM 231021106 7 33 SH   SOLE   0 0 33
CURTISS WRIGHT CORP COM 231561101 6 61 SH   SOLE   0 0 61
DBX ETF TR XTRCKR RUSL 1000 233051242 2 55 SH   SOLE   0 0 55
DBX ETF TR XTRACK USD HIGH 233051432 0 10 SH   SOLE   0 0 10
DBX ETF TR XTRACK MSCI EAFE 233051630 168 8,255 SH   SOLE   0 0 8,255
DBX ETF TR XTRACK MSCI CHNA 233051762 9 212 SH   SOLE   0 0 212
DNP SELECT INCOME FD INC COM 23325P104 12 1,193 SH   SOLE   0 0 1,193
DTE ENERGY CO COM 233331107 29 248 SH   SOLE   0 0 248
DXC TECHNOLOGY CO COM 23355L106 46 2,554 SH   SOLE   0 0 2,554
DANAHER CORPORATION COM 235851102 33 151 SH   SOLE   0 0 151
DARLING INGREDIENTS INC COM 237266101 36 1,000 SH   SOLE   0 0 1,000
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 2 100 SH   SOLE   0 0 100
DEERE & CO COM 244199105 160 724 SH   SOLE   0 0 724
DELL TECHNOLOGIES INC CL C 24703L202 600 8,862 SH   SOLE   0 0 8,862
DELTA AIR LINES INC DEL COM NEW 247361702 96 3,123 SH   SOLE   0 0 3,123
DENISON MINES CORP COM 248356107 0 124 SH   SOLE   0 0 124
DEVON ENERGY CORP NEW COM 25179M103 4 377 SH   SOLE   0 0 377
DEXCOM INC COM 252131107 1 3 SH   SOLE   0 0 3
DIAGEO PLC SPON ADR NEW 25243Q205 58 420 SH   SOLE   0 0 420
DIAMONDBACK ENERGY INC COM 25278X109 6 206 SH   SOLE   0 0 206
DICKS SPORTING GOODS INC COM 253393102 6 100 SH   SOLE   0 0 100
DIGITAL RLTY TR INC COM 253868103 46 314 SH   SOLE   0 0 314
DISNEY WALT CO COM DISNEY 254687106 1,362 10,974 SH   SOLE   0 0 10,974
DISCOVER FINL SVCS COM 254709108 95 1,636 SH   SOLE   0 0 1,636
DISCOVERY INC COM SER A 25470F104 0 6 SH   SOLE   0 0 6
DOLBY LABORATORIES INC COM CL A 25659T107 3 40 SH   SOLE   0 0 40
DOLLAR GEN CORP NEW COM 256677105 5 24 SH   SOLE   0 0 24
DOMINION ENERGY INC COM 25746U109 153 1,942 SH   SOLE   0 0 1,942
DOMINOS PIZZA INC COM 25754A201 3 8 SH   SOLE   0 0 8
DONNELLEY R R & SONS CO COM 257867200 0 23 SH   SOLE   0 0 23
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 8 SH   SOLE   0 0 8
DORMAN PRODUCTS INC COM 258278100 18 196 SH   SOLE   0 0 196
DOVER CORP COM 260003108 21 196 SH   SOLE   0 0 196
DOW INC COM 260557103 303 6,437 SH   SOLE   0 0 6,437
DRAFTKINGS INC COM CL A 26142R104 12 200 SH   SOLE   0 0 200
DUKE REALTY CORP COM NEW 264411505 2 61 SH   SOLE   0 0 61
DUKE ENERGY CORP NEW COM NEW 26441C204 72 811 SH   SOLE   0 0 811
DULUTH HLDGS INC COM CL B 26443V101 1 71 SH   SOLE   0 0 71
DUNKIN BRANDS GROUP INC COM 265504100 2 28 SH   SOLE   0 0 28
DUPONT DE NEMOURS INC COM 26614N102 340 6,132 SH   SOLE   0 0 6,132
EOG RES INC COM 26875P101 2 51 SH   SOLE   0 0 51
EQT CORP COM 26884L109 19 1,500 SH   SOLE   0 0 1,500
EPR PPTYS COM SH BEN INT 26884U109 2 69 SH   SOLE   0 0 69
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11 374 SH   SOLE   0 0 374
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 2 75 SH   SOLE   0 0 75
ETF SER SOLUTIONS US GLB JETS 26922A842 61 3,618 SH   SOLE   0 0 3,618
E TRADE FINANCIAL CORP COM NEW 269246401 5 100 SH   SOLE   0 0 100
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7 142 SH   SOLE   0 0 142
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 20 1,934 SH   SOLE   0 0 1,934
EAGLE MATLS INC COM 26969P108 53 613 SH   SOLE   0 0 613
EASTMAN CHEM CO COM 277432100 45 570 SH   SOLE   0 0 570
EASTMAN KODAK CO COM NEW 277461406 2 181 SH   SOLE   0 0 181
EATON VANCE TX MGD DIV EQ IN COM 27828N102 42 3,863 SH   SOLE   0 0 3,863
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1 164 SH   SOLE   0 0 164
EBAY INC. COM 278642103 5 103 SH   SOLE   0 0 103
ECOLAB INC COM 278865100 40 200 SH   SOLE   0 0 200
EDISON INTL COM 281020107 547 10,764 SH   SOLE   0 0 10,764
EDITAS MEDICINE INC COM 28106W103 17 600 SH   SOLE   0 0 600
EDWARDS LIFESCIENCES CORP COM 28176E108 76 954 SH   SOLE   0 0 954
ELECTRONIC ARTS INC COM 285512109 2 16 SH   SOLE   0 0 16
EMCOR GROUP INC COM 29084Q100 2 24 SH   SOLE   0 0 24
EMERGENT BIOSOLUTIONS INC COM 29089Q105 13 130 SH   SOLE   0 0 130
EMERSON ELEC CO COM 291011104 16 241 SH   SOLE   0 0 241
ENBRIDGE INC COM 29250N105 98 3,339 SH   SOLE   0 0 3,339
ENCOMPASS HEALTH CORP COM 29261A100 13 200 SH   SOLE   0 0 200
ENERGY FUELS INC COM NEW 292671708 0 3 SH   SOLE   0 0 3
ENERGOUS CORP COM 29272C103 0 32 SH   SOLE   0 0 32
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 200 36,852 SH   SOLE   0 0 36,852
ENERPAC TOOL GROUP CORP CL A COM 292765104 1 72 SH   SOLE   0 0 72
ENTEGRIS INC COM 29362U104 5 72 SH   SOLE   0 0 72
ENTERPRISE PRODS PARTNERS L COM 293792107 133 8,434 SH   SOLE   0 0 8,434
EPAM SYS INC COM 29414B104 17 52 SH   SOLE   0 0 52
EQUITRANS MIDSTREAM CORP COM 294600101 10 1,200 SH   SOLE   0 0 1,200
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 2 SH   SOLE   0 0 2
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 3 SH   SOLE   0 0 3
ESPEY MFG & ELECTRS CORP COM 296650104 2 100 SH   SOLE   0 0 100
ESSENTIAL UTILS INC COM 29670G102 52 1,299 SH   SOLE   0 0 1,299
ESSEX PPTY TR INC COM 297178105 117 582 SH   SOLE   0 0 582
ETSY INC COM 29786A106 61 500 SH   SOLE   0 0 500
EVERCORE INC CLASS A 29977A105 1 14 SH   SOLE   0 0 14
EVERBRIDGE INC COM 29978A104 31 250 SH   SOLE   0 0 250
EVERGY INC COM 30034W106 90 1,763 SH   SOLE   0 0 1,763
EVERSOURCE ENERGY COM 30040W108 543 6,497 SH   SOLE   0 0 6,497
EVOFEM BIOSCIENCES INC COM 30048L104 0 11 SH   SOLE   0 0 11
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2 41 SH   SOLE   0 0 41
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4 76 SH   SOLE   0 0 76
EXELON CORP COM 30161N101 16 447 SH   SOLE   0 0 447
EXELIXIS INC COM 30161Q104 0 20 SH   SOLE   0 0 20
EXPONENT INC COM 30214U102 11 149 SH   SOLE   0 0 149
EXXON MOBIL CORP COM 30231G102 3,553 103,497 SH   SOLE   0 0 103,497
F M C CORP COM NEW 302491303 0 1 SH   SOLE   0 0 1
FS KKR CAPITAL CORP COM 302635206 82 5,150 SH   SOLE   0 0 5,150
FACEBOOK INC CL A 30303M102 1,560 5,957 SH   SOLE   0 0 5,957
FANHUA INC SPONSORED ADR 30712A103 5 300 SH   SOLE   0 0 300
FEDEX CORP COM 31428X106 766 3,044 SH   SOLE   0 0 3,044
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 16 295 SH   SOLE   0 0 295
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 512 14,373 SH   SOLE   0 0 14,373
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,387 35,507 SH   SOLE   0 0 35,507
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 70 758 SH   SOLE   0 0 758
FIDELITY NATL INFORMATION SV COM 31620M106 94 639 SH   SOLE   0 0 639
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 211 6,743 SH   SOLE   0 0 6,743
FIFTH THIRD BANCORP COM 316773100 11 510 SH   SOLE   0 0 510
FIRST FNDTN INC COM 32026V104 44 3,365 SH   SOLE   0 0 3,365
FIRST HORIZON NATL CORP COM 320517105 5 557 SH   SOLE   0 0 557
FIRST TR MORNINGSTAR DIVID L SHS 336917109 5,961 228,742 SH   SOLE   0 0 228,742
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 11 434 SH   SOLE   0 0 434
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12 195 SH   SOLE   0 0 195
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 119 634 SH   SOLE   0 0 634
FIRST TR NASDAQ 100 TECH IND SHS 337345102 27 230 SH   SOLE   0 0 230
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10 325 SH   SOLE   0 0 325
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14 219 SH   SOLE   0 0 219
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 20 460 SH   SOLE   0 0 460
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11 430 SH   SOLE   0 0 430
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 24 254 SH   SOLE   0 0 254
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 19 465 SH   SOLE   0 0 465
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 19 509 SH   SOLE   0 0 509
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 52 573 SH   SOLE   0 0 573
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 64 SH   SOLE   0 0 64
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 118 2,031 SH   SOLE   0 0 2,031
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 37 445 SH   SOLE   0 0 445
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4 200 SH   SOLE   0 0 200
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 12 228 SH   SOLE   0 0 228
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 19 423 SH   SOLE   0 0 423
FIRST TR ENERGY INCOME & GRO COM 33738G104 1 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8 182 SH   SOLE   0 0 182
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 143 4,181 SH   SOLE   0 0 4,181
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 9 214 SH   SOLE   0 0 214
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 451 8,722 SH   SOLE   0 0 8,722
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 21 342 SH   SOLE   0 0 342
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 90 1,637 SH   SOLE   0 0 1,637
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 17 621 SH   SOLE   0 0 621
FIRSTCASH INC COM 33767D105 17 300 SH   SOLE   0 0 300
FISERV INC COM 337738108 85 828 SH   SOLE   0 0 828
FIRSTENERGY CORP COM 337932107 13 453 SH   SOLE   0 0 453
FITBIT INC CL A 33812L102 3 392 SH   SOLE   0 0 392
FLAHERTY & CRUMRIN PFD & INM COM 338478100 21 1,000 SH   SOLE   0 0 1,000
FLEXSHARES TR MORNSTAR USMKT 33939L100 383 3,143 SH   SOLE   0 0 3,143
FLEXSHARES TR MSTAR EMKT FAC 33939L308 50 1,040 SH   SOLE   0 0 1,040
FLEXSHARES TR GLB QLT R/E IDX 33939L787 110 2,100 SH   SOLE   0 0 2,100
FLEXSHARES TR M STAR DEV MKT 33939L803 61 1,090 SH   SOLE   0 0 1,090
FLEXSHARES TR READY ACC VARI 33939L886 3,182 41,692 SH   SOLE   0 0 41,692
FLOWSERVE CORP COM 34354P105 4 133 SH   SOLE   0 0 133
FOOT LOCKER INC COM 344849104 2 53 SH   SOLE   0 0 53
FORD MTR CO DEL COM 345370860 181 27,232 SH   SOLE   0 0 27,232
FORTIS INC COM 349553107 6 158 SH   SOLE   0 0 158
FORTINET INC COM 34959E109 40 342 SH   SOLE   0 0 342
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 1 100 SH   SOLE   0 0 100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 59 680 SH   SOLE   0 0 680
FORWARD AIR CORP COM 349853101 10 168 SH   SOLE   0 0 168
FOX CORP CL A COM 35137L105 0 14 SH   SOLE   0 0 14
FRANKLIN RESOURCES INC COM 354613101 212 10,415 SH   SOLE   0 0 10,415
FRANKLIN LTD DURATION INCOME COM 35472T101 4 450 SH   SOLE   0 0 450
FREEPORT-MCMORAN INC CL B 35671D857 16 1,020 SH   SOLE   0 0 1,020
FS KKR CAP CORP II COM 35952V303 63 4,274 SH   SOLE   0 0 4,274
GAMING & LEISURE PPTYS INC COM 36467J108 0 2 SH   SOLE   0 0 2
GANNETT CO INC COM 36472T109 0 19 SH   SOLE   0 0 19
GAP INC COM 364760108 63 3,708 SH   SOLE   0 0 3,708
GARTNER INC COM 366651107 3 23 SH   SOLE   0 0 23
GENERAC HLDGS INC COM 368736104 174 901 SH   SOLE   0 0 901
GENERAL DYNAMICS CORP COM 369550108 59 427 SH   SOLE   0 0 427
GENERAL ELECTRIC CO COM 369604103 338 54,246 SH   SOLE   0 0 54,246
GENERAL MLS INC COM 370334104 300 4,856 SH   SOLE   0 0 4,856
GENERAL MTRS CO COM 37045V100 12 399 SH   SOLE   0 0 399
GENUINE PARTS CO COM 372460105 19 200 SH   SOLE   0 0 200
GENWORTH FINL INC COM CL A 37247D106 1 194 SH   SOLE   0 0 194
GILEAD SCIENCES INC COM 375558103 155 2,452 SH   SOLE   0 0 2,452
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 840 SH   SOLE   0 0 840
GLOBAL X FDS CANNABIS ETF 37954Y426 2 284 SH   SOLE   0 0 284
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2 100 SH   SOLE   0 0 100
GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 16 SH   SOLE   0 0 16
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 54 SH   SOLE   0 0 54
GOLDMAN SACHS GROUP INC COM 38141G104 23 113 SH   SOLE   0 0 113
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9,660 141,951 SH   SOLE   0 0 141,951
GOODYEAR TIRE & RUBR CO COM 382550101 0 65 SH   SOLE   0 0 65
GOPRO INC CL A 38268T103 3 769 SH   SOLE   0 0 769
GORMAN RUPP CO COM 383082104 5 160 SH   SOLE   0 0 160
GRACO INC COM 384109104 3 47 SH   SOLE   0 0 47
GRANITESHARES GOLD TR SHS BEN INT 38748G101 7 371 SH   SOLE   0 0 371
GRITSTONE ONCOLOGY INC COM 39868T105 0 100 SH   SOLE   0 0 100
GRUBHUB INC COM 400110102 2 25 SH   SOLE   0 0 25
GUIDEWIRE SOFTWARE INC COM 40171V100 2 18 SH   SOLE   0 0 18
HD SUPPLY HLDGS INC COM 40416M105 29 711 SH   SOLE   0 0 711
HSBC HLDGS PLC SPON ADR NEW 404280406 3 140 SH   SOLE   0 0 140
HP INC COM 40434L105 670 35,286 SH   SOLE   0 0 35,286
HALLIBURTON CO COM 406216101 6 511 SH   SOLE   0 0 511
HALOZYME THERAPEUTICS INC COM 40637H109 13 500 SH   SOLE   0 0 500
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2 100 SH   SOLE   0 0 100
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 13 656 SH   SOLE   0 0 656
HANCOCK JOHN PFD INCOME FD I COM 41021P103 32 2,000 SH   SOLE   0 0 2,000
HANESBRANDS INC COM 410345102 11 723 SH   SOLE   0 0 723
HANNON ARMSTRONG SUST INFR C COM 41068X100 2 47 SH   SOLE   0 0 47
HARLEY DAVIDSON INC COM 412822108 44 1,810 SH   SOLE   0 0 1,810
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 6 SH   SOLE   0 0 6
HARTFORD FINL SVCS GROUP INC COM 416515104 416 11,287 SH   SOLE   0 0 11,287
HASBRO INC COM 418056107 3 33 SH   SOLE   0 0 33
HAWAIIAN ELEC INDUSTRIES COM 419870100 132 3,966 SH   SOLE   0 0 3,966
HEALTHCARE RLTY TR COM 421946104 8 255 SH   SOLE   0 0 255
HEALTHCARE TR AMER INC CL A NEW 42225P501 33 1,250 SH   SOLE   0 0 1,250
HECLA MNG CO COM 422704106 1 101 SH   SOLE   0 0 101
HEICO CORP NEW COM 422806109 9 85 SH   SOLE   0 0 85
HELMERICH & PAYNE INC COM 423452101 1 60 SH   SOLE   0 0 60
HENRY JACK & ASSOC INC COM 426281101 4 27 SH   SOLE   0 0 27
HERSHEY CO COM 427866108 74 516 SH   SOLE   0 0 516
HEWLETT PACKARD ENTERPRISE C COM 42824C109 337 35,972 SH   SOLE   0 0 35,972
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 26 3,035 SH   SOLE   0 0 3,035
HILTON GRAND VACATIONS INC COM 43283X105 1 30 SH   SOLE   0 0 30
HILTON WORLDWIDE HLDGS INC COM 43300A203 9 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 3,649 13,141 SH   SOLE   0 0 13,141
HONEYWELL INTL INC COM 438516106 297 1,803 SH   SOLE   0 0 1,803
HORMEL FOODS CORP COM 440452100 73 1,497 SH   SOLE   0 0 1,497
HOST HOTELS & RESORTS INC COM 44107P104 25 2,349 SH   SOLE   0 0 2,349
HOWMET AEROSPACE INC COM 443201108 5 321 SH   SOLE   0 0 321
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 80 SH   SOLE   0 0 80
HUMANA INC COM 444859102 11 27 SH   SOLE   0 0 27
HUNTINGTON BANCSHARES INC COM 446150104 4 430 SH   SOLE   0 0 430
HUNTINGTON INGALLS INDS INC COM 446413106 0 1 SH   SOLE   0 0 1
HYATT HOTELS CORP COM CL A 448579102 114 2,131 SH   SOLE   0 0 2,131
IAC INTERACTIVECORP NEW COM 44891N109 6 50 SH   SOLE   0 0 50
ICU MED INC COM 44930G107 1 8 SH   SOLE   0 0 8
ITT INC COM 45073V108 89 1,500 SH   SOLE   0 0 1,500
IDACORP INC COM 451107106 8 105 SH   SOLE   0 0 105
ILLINOIS TOOL WKS INC COM 452308109 26 134 SH   SOLE   0 0 134
IMAX CORP COM 45245E109 1 63 SH   SOLE   0 0 63
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 244 7,875 SH   SOLE   0 0 7,875
ING GROEP N.V. SPONSORED ADR 456837103 0 24 SH   SOLE   0 0 24
INGERSOLL RAND INC COM 45687V106 57 1,597 SH   SOLE   0 0 1,597
INGEVITY CORP COM 45688C107 1 11 SH   SOLE   0 0 11
INSIGNIA SYS INC COM 45765Y105 0 100 SH   SOLE   0 0 100
INNOVATIVE INDL PPTYS INC COM 45781V101 2 19 SH   SOLE   0 0 19
INTEL CORP COM 458140100 5,918 114,296 SH   SOLE   0 0 114,296
INTER PARFUMS INC COM 458334109 6 165 SH   SOLE   0 0 165
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 28 SH   SOLE   0 0 28
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 73 SH   SOLE   0 0 73
INTERNATIONAL BUSINESS MACHS COM 459200101 1,237 10,163 SH   SOLE   0 0 10,163
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 19 SH   SOLE   0 0 19
INTERNATIONAL PAPER CO COM 460146103 19 466 SH   SOLE   0 0 466
INTERPACE BIOSCIENCES INC COM 46062X303 4 1,429 SH   SOLE   0 0 1,429
INVESCO QQQ TR UNIT SER 1 46090E103 4,187 15,070 SH   SOLE   0 0 15,070
INTUIT COM 461202103 21 65 SH   SOLE   0 0 65
INTUITIVE SURGICAL INC COM NEW 46120E602 21 30 SH   SOLE   0 0 30
INVESCO TR INVT GRADE MUNS COM 46131M106 1 109 SH   SOLE   0 0 109
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10 166 SH   SOLE   0 0 166
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,803 150,093 SH   SOLE   0 0 150,093
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 283 5,779 SH   SOLE   0 0 5,779
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44 403 SH   SOLE   0 0 403
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 38,239 336,050 SH   SOLE   0 0 336,050
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 5 82 SH   SOLE   0 0 82
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2 28 SH   SOLE   0 0 28
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 236 SH   SOLE   0 0 236
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 293 18,712 SH   SOLE   0 0 18,712
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 4 155 SH   SOLE   0 0 155
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 13 325 SH   SOLE   0 0 325
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26 485 SH   SOLE   0 0 485
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 459 31,186 SH   SOLE   0 0 31,186
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 58 1,538 SH   SOLE   0 0 1,538
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 154 5,174 SH   SOLE   0 0 5,174
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 52 SH   SOLE   0 0 52
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3,341 124,312 SH   SOLE   0 0 124,312
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 34 SH   SOLE   0 0 34
IONIS PHARMACEUTICALS INC COM 462222100 1 17 SH   SOLE   0 0 17
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 200 SH   SOLE   0 0 200
IROBOT CORP COM 462726100 6 75 SH   SOLE   0 0 75
GOLD TRUST ISHARES 464285105 198 11,013 SH   SOLE   0 0 11,013
ISHARES INC EM MKT SM-CP ETF 464286475 105 2,392 SH   SOLE   0 0 2,392
ISHARES INC MSCI CDA ETF 464286509 1 32 SH   SOLE   0 0 32
ISHARES INC MSCI EMERG MRKT 464286533 553 10,026 SH   SOLE   0 0 10,026
ISHARES INC MSCI GERMANY ETF 464286806 5 183 SH   SOLE   0 0 183
ISHARES INC MSCI MEXICO ETF 464286822 1 21 SH   SOLE   0 0 21
ISHARES TR S&P 100 ETF 464287101 19 123 SH   SOLE   0 0 123
ISHARES TR CORE S&P TTL STK 464287150 80,127 1,061,424 SH   SOLE   0 0 1,061,424
ISHARES TR SELECT DIVID ETF 464287168 1,656 20,312 SH   SOLE   0 0 20,312
ISHARES TR TIPS BD ETF 464287176 615 4,861 SH   SOLE   0 0 4,861
ISHARES TR TRANS AVG ETF 464287192 9 47 SH   SOLE   0 0 47
ISHARES TR CORE S&P500 ETF 464287200 4,329 12,883 SH   SOLE   0 0 12,883
ISHARES TR CORE US AGGBD ET 464287226 58,651 496,791 SH   SOLE   0 0 496,791
ISHARES TR MSCI EMG MKT ETF 464287234 649 14,720 SH   SOLE   0 0 14,720
ISHARES TR IBOXX INV CP ETF 464287242 99 734 SH   SOLE   0 0 734
ISHARES TR S&P 500 GRWT ETF 464287309 1,161 5,025 SH   SOLE   0 0 5,025
ISHARES TR GLOB HLTHCRE ETF 464287325 3 37 SH   SOLE   0 0 37
ISHARES TR S&P 500 VAL ETF 464287408 520 4,627 SH   SOLE   0 0 4,627
ISHARES TR 20 YR TR BD ETF 464287432 46 281 SH   SOLE   0 0 281
ISHARES TR BARCLAYS 7 10 YR 464287440 2 12 SH   SOLE   0 0 12
ISHARES TR 1 3 YR TREAS BD 464287457 26 303 SH   SOLE   0 0 303
ISHARES TR MSCI EAFE ETF 464287465 364 5,712 SH   SOLE   0 0 5,712
ISHARES TR RUS MDCP VAL ETF 464287473 39 481 SH   SOLE   0 0 481
ISHARES TR RUS MD CP GR ETF 464287481 1,163 6,729 SH   SOLE   0 0 6,729
ISHARES TR RUS MID CAP ETF 464287499 430 7,502 SH   SOLE   0 0 7,502
ISHARES TR CORE S&P MCP ETF 464287507 443 2,393 SH   SOLE   0 0 2,393
ISHARES TR EXPANDED TECH 464287515 23 74 SH   SOLE   0 0 74
ISHARES TR PHLX SEMICND ETF 464287523 19 63 SH   SOLE   0 0 63
ISHARES TR NASDAQ BIOTECH 464287556 53 390 SH   SOLE   0 0 390
ISHARES TR COHEN STEER REIT 464287564 3 30 SH   SOLE   0 0 30
ISHARES TR U.S. CNSM SV ETF 464287580 3 10 SH   SOLE   0 0 10
ISHARES TR RUS 1000 VAL ETF 464287598 328 2,781 SH   SOLE   0 0 2,781
ISHARES TR S&P MC 400GR ETF 464287606 10 43 SH   SOLE   0 0 43
ISHARES TR RUS 1000 GRW ETF 464287614 391 1,805 SH   SOLE   0 0 1,805
ISHARES TR RUS 1000 ETF 464287622 902 4,822 SH   SOLE   0 0 4,822
ISHARES TR RUS 2000 VAL ETF 464287630 11,664 117,430 SH   SOLE   0 0 117,430
ISHARES TR RUS 2000 GRW ETF 464287648 250 1,128 SH   SOLE   0 0 1,128
ISHARES TR RUSSELL 2000 ETF 464287655 948 6,330 SH   SOLE   0 0 6,330
ISHARES TR CORE S&P US VLU 464287663 19,168 353,069 SH   SOLE   0 0 353,069
ISHARES TR U.S. TECH ETF 464287721 384 1,275 SH   SOLE   0 0 1,275
ISHARES TR U.S. REAL ES ETF 464287739 1 16 SH   SOLE   0 0 16
ISHARES TR US INDUSTRIALS 464287754 10 62 SH   SOLE   0 0 62
ISHARES TR US HLTHCARE ETF 464287762 2 10 SH   SOLE   0 0 10
ISHARES TR U.S. FIN SVC ETF 464287770 9 77 SH   SOLE   0 0 77
ISHARES TR U.S. FINLS ETF 464287788 9 77 SH   SOLE   0 0 77
ISHARES TR CORE S&P SCP ETF 464287804 1,558 22,189 SH   SOLE   0 0 22,189
ISHARES TR SP SMCP600VL ETF 464287879 2,104 17,184 SH   SOLE   0 0 17,184
ISHARES TR S&P SML 600 GWT 464287887 15 85 SH   SOLE   0 0 85
ISHARES TR INTL TREA BD ETF 464288117 352 6,660 SH   SOLE   0 0 6,660
ISHARES TR SHRT NAT MUN ETF 464288158 20,812 192,521 SH   SOLE   0 0 192,521
ISHARES TR EAFE SML CP ETF 464288273 8,069 136,786 SH   SOLE   0 0 136,786
ISHARES TR JPMORGAN USD EMG 464288281 16 146 SH   SOLE   0 0 146
ISHARES TR CALIF MUN BD ETF 464288356 12 194 SH   SOLE   0 0 194
ISHARES TR NATIONAL MUN ETF 464288414 22,948 197,943 SH   SOLE   0 0 197,943
ISHARES TR INTL SEL DIV ETF 464288448 356 14,291 SH   SOLE   0 0 14,291
ISHARES TR IBOXX HI YD ETF 464288513 68 815 SH   SOLE   0 0 815
ISHARES TR CRE U S REIT ETF 464288521 2,098 47,975 SH   SOLE   0 0 47,975
ISHARES TR MBS ETF 464288588 755 6,839 SH   SOLE   0 0 6,839
ISHARES TR ISHS 5-10YR INVT 464288638 811 13,336 SH   SOLE   0 0 13,336
ISHARES TR ISHS 1-5YR INVS 464288646 2 44 SH   SOLE   0 0 44
ISHARES TR 3 7 YR TREAS BD 464288661 551 4,124 SH   SOLE   0 0 4,124
ISHARES TR SHORT TREAS BD 464288679 257 2,321 SH   SOLE   0 0 2,321
ISHARES TR PFD AND INCM SEC 464288687 1,317 36,126 SH   SOLE   0 0 36,126
ISHARES TR US HOME CONS ETF 464288752 32 567 SH   SOLE   0 0 567
ISHARES TR US AER DEF ETF 464288760 38 243 SH   SOLE   0 0 243
ISHARES TR U.S. MED DVC ETF 464288810 43 144 SH   SOLE   0 0 144
ISHARES TR US HLTHCR PR ETF 464288828 6 29 SH   SOLE   0 0 29
ISHARES TR MICRO-CAP ETF 464288869 97 1,076 SH   SOLE   0 0 1,076
ISHARES TR EAFE VALUE ETF 464288877 192 4,759 SH   SOLE   0 0 4,759
ISHARES TR RUS TP200 VL ETF 464289420 8 158 SH   SOLE   0 0 158
ISHARES TR 10+ YR INVST GRD 464289511 45 635 SH   SOLE   0 0 635
ISHARES TR AGGRES ALLOC ETF 464289859 274 4,725 SH   SOLE   0 0 4,725
ISHARES SILVER TR ISHARES 46428Q109 113 5,210 SH   SOLE   0 0 5,210
ISHARES TR US TREAS BD ETF 46429B267 5 173 SH   SOLE   0 0 173
ISHARES TR GNMA BOND ETF 46429B333 301 5,886 SH   SOLE   0 0 5,886
ISHARES TR MSCI INDIA ETF 46429B598 4 106 SH   SOLE   0 0 106
ISHARES TR FLTG RATE NT ETF 46429B655 594 11,704 SH   SOLE   0 0 11,704
ISHARES TR CORE HIGH DV ETF 46429B663 4,662 57,926 SH   SOLE   0 0 57,926
ISHARES TR MSCI USA MIN VOL 46429B697 4,690 73,587 SH   SOLE   0 0 73,587
ISHARES TR 0-5 YR TIPS ETF 46429B747 422 4,052 SH   SOLE   0 0 4,052
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SPDR S&P 500 ETF TR TR UNIT 78462F103 39,678 118,479 SH   SOLE   0 0 118,479
SPX CORP COM 784635104 1 26 SH   SOLE   0 0 26
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SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12 319 SH   SOLE   0 0 319
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SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 82,778 2,264,160 SH   SOLE   0 0 2,264,160
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 124 2,793 SH   SOLE   0 0 2,793
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 46 1,510 SH   SOLE   0 0 1,510
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 135,385 4,626,972 SH   SOLE   0 0 4,626,972
SPDR SER TR WELLS FG PFD ETF 78464A292 23,107 531,559 SH   SOLE   0 0 531,559
SPDR SER TR PORTFOLIO INTRMD 78464A375 72,028 1,959,411 SH   SOLE   0 0 1,959,411
SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409 60,387 1,205,089 SH   SOLE   0 0 1,205,089
SPDR SER TR FTSE INT GVT ETF 78464A490 6 109 SH   SOLE   0 0 109
SPDR SER TR PRTFLO S&P500 VL 78464A508 138,539 4,587,378 SH   SOLE   0 0 4,587,378
SPDR SER TR BLOMBERG INTL TR 78464A516 2 60 SH   SOLE   0 0 60
SPDR SER TR S&P TRANSN ETF 78464A532 2 36 SH   SOLE   0 0 36
SPDR SER TR DJ REIT ETF 78464A607 4 53 SH   SOLE   0 0 53
SPDR SER TR AEROSPACE DEF 78464A631 9 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO AGRGTE 78464A649 60,696 1,969,996 SH   SOLE   0 0 1,969,996
SPDR SER TR S&P REGL BKG 78464A698 5 150 SH   SOLE   0 0 150
SPDR SER TR S&P RETAIL ETF 78464A714 1 20 SH   SOLE   0 0 20
SPDR SER TR S&P PHARMAC 78464A722 7 150 SH   SOLE   0 0 150
SPDR SER TR S&P DIVID ETF 78464A763 160 1,727 SH   SOLE   0 0 1,727
SPDR SER TR S&P INS ETF 78464A789 2 57 SH   SOLE   0 0 57
SPDR SER TR S&P BK ETF 78464A797 5 175 SH   SOLE   0 0 175
SPDR SER TR PORTFOLI S&P1500 78464A805 38,481 941,077 SH   SOLE   0 0 941,077
SPDR SER TR S&P 600 SML CAP 78464A813 11 180 SH   SOLE   0 0 180
SPDR SER TR S&P BIOTECH 78464A870 5 48 SH   SOLE   0 0 48
SPDR SER TR S&P HOMEBUILD 78464A888 8 157 SH   SOLE   0 0 157
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4 182 SH   SOLE   0 0 182
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 830 16,828 SH   SOLE   0 0 16,828
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 869 3,132 SH   SOLE   0 0 3,132
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,904 5,621 SH   SOLE   0 0 5,621
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4 34 SH   SOLE   0 0 34
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,887 97,997 SH   SOLE   0 0 97,997
SPDR SER TR PRTFLO S&P500 HI 78468R788 505 18,445 SH   SOLE   0 0 18,445
SPDR SER TR PORTFOLIO S&P600 78468R853 45,612 1,665,893 SH   SOLE   0 0 1,665,893
SPX FLOW INC COM 78469X107 1 26 SH   SOLE   0 0 26
SABRA HEALTH CARE REIT INC COM 78573L106 1 75 SH   SOLE   0 0 75
SALESFORCE COM INC COM 79466L302 504 2,007 SH   SOLE   0 0 2,007
SANGAMO THERAPEUTICS INC COM 800677106 9 1,000 SH   SOLE   0 0 1,000
SANMINA CORPORATION COM 801056102 0 16 SH   SOLE   0 0 16
SANOFI SPONSORED ADR 80105N105 45 890 SH   SOLE   0 0 890
SAREPTA THERAPEUTICS INC COM 803607100 98 699 SH   SOLE   0 0 699
SCHLUMBERGER LTD COM 806857108 32 2,081 SH   SOLE   0 0 2,081
SCHWAB CHARLES CORP COM 808513105 19 521 SH   SOLE   0 0 521
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 285 3,580 SH   SOLE   0 0 3,580
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6 116 SH   SOLE   0 0 116
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 128 SH   SOLE   0 0 128
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 299 SH   SOLE   0 0 299
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 26 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9 273 SH   SOLE   0 0 273
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 29 517 SH   SOLE   0 0 517
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 80 SH   SOLE   0 0 80
SCIENCE APPLICATIONS INTL CO COM 808625107 1 7 SH   SOLE   0 0 7
SEATTLE GENETICS INC COM 812578102 2 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27 419 SH   SOLE   0 0 419
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 116 1,097 SH   SOLE   0 0 1,097
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 87 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 100 679 SH   SOLE   0 0 679
SELECT SECTOR SPDR TR ENERGY 81369Y506 106 3,532 SH   SOLE   0 0 3,532
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 601 24,970 SH   SOLE   0 0 24,970
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 195 SH   SOLE   0 0 195
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 238 2,041 SH   SOLE   0 0 2,041
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 35 590 SH   SOLE   0 0 590
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 81 SH   SOLE   0 0 81
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 447 7,536 SH   SOLE   0 0 7,536
SEMPRA ENERGY COM 816851109 205 1,736 SH   SOLE   0 0 1,736
SERES THERAPEUTICS INC COM 81750R102 2 70 SH   SOLE   0 0 70
SERVICE CORP INTL COM 817565104 9 203 SH   SOLE   0 0 203
SERVICENOW INC COM 81762P102 5 11 SH   SOLE   0 0 11
SHERWIN WILLIAMS CO COM 824348106 64 92 SH   SOLE   0 0 92
SHOCKWAVE MED INC COM 82489T104 8 100 SH   SOLE   0 0 100
SHOPIFY INC CL A 82509L107 415 406 SH   SOLE   0 0 406
SIENTRA INC COM 82621J105 2 680 SH   SOLE   0 0 680
SILVERCORP METALS INC COM 82835P103 2 271 SH   SOLE   0 0 271
SIMPSON MANUFACTURING CO INC COM 829073105 19 200 SH   SOLE   0 0 200
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,524 SH   SOLE   0 0 2,524
SITE CTRS CORP COM 82981J109 0 50 SH   SOLE   0 0 50
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 124 SH   SOLE   0 0 124
SKYWORKS SOLUTIONS INC COM 83088M102 16 111 SH   SOLE   0 0 111
SMITH & WESSON BRANDS INC COM 831754106 10 658 SH   SOLE   0 0 658
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 4 101 SH   SOLE   0 0 101
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 50 SH   SOLE   0 0 50
SMUCKER J M CO COM NEW 832696405 3 24 SH   SOLE   0 0 24
SNAP ON INC COM 833034101 2 16 SH   SOLE   0 0 16
SNAP INC CL A 83304A106 31 1,200 SH   SOLE   0 0 1,200
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 25 SH   SOLE   0 0 25
SOLITON INC COM 834251100 12 1,600 SH   SOLE   0 0 1,600
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 1 65 SH   SOLE   0 0 65
SONY CORP SPONSORED ADR 835699307 31 404 SH   SOLE   0 0 404
SOUTH ST CORP COM 840441109 35 737 SH   SOLE   0 0 737
SOUTHERN CO COM 842587107 467 8,609 SH   SOLE   0 0 8,609
SOUTHWEST AIRLS CO COM 844741108 224 5,986 SH   SOLE   0 0 5,986
SOUTHWEST GAS HOLDINGS INC COM 844895102 13 200 SH   SOLE   0 0 200
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 43 744 SH   SOLE   0 0 744
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7 215 SH   SOLE   0 0 215
SPLUNK INC COM 848637104 5 25 SH   SOLE   0 0 25
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 100 SH   SOLE   0 0 100
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 30 1,622 SH   SOLE   0 0 1,622
SQUARE INC CL A 852234103 16 100 SH   SOLE   0 0 100
STAG INDL INC COM 85254J102 15 500 SH   SOLE   0 0 500
STANLEY BLACK & DECKER INC COM 854502101 237 1,459 SH   SOLE   0 0 1,459
STARBUCKS CORP COM 855244109 493 5,739 SH   SOLE   0 0 5,739
STARWOOD PPTY TR INC COM 85571B105 27 1,820 SH   SOLE   0 0 1,820
STEELCASE INC CL A 858155203 10 1,000 SH   SOLE   0 0 1,000
STEPAN CO COM 858586100 7 63 SH   SOLE   0 0 63
STITCH FIX INC COM CL A 860897107 10 383 SH   SOLE   0 0 383
STMICROELECTRONICS N V NY REGISTRY 861012102 25 820 SH   SOLE   0 0 820
STONEX GROUP INC COM 861896108 27 536 SH   SOLE   0 0 536
STORE CAP CORP COM 862121100 16 592 SH   SOLE   0 0 592
STRYKER CORPORATION COM 863667101 146 703 SH   SOLE   0 0 703
STURM RUGER & CO INC COM 864159108 3 53 SH   SOLE   0 0 53
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 38 2,346 SH   SOLE   0 0 2,346
SUN LIFE FINANCIAL INC. COM 866796105 66 1,626 SH   SOLE   0 0 1,626
SUNCOR ENERGY INC NEW COM 867224107 5 382 SH   SOLE   0 0 382
SUNRUN INC COM 86771W105 347 4,500 SH   SOLE   0 0 4,500
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 40 SH   SOLE   0 0 40
SYSCO CORP COM 871829107 277 4,453 SH   SOLE   0 0 4,453
TD AMERITRADE HLDG CORP COM 87236Y108 58 1,482 SH   SOLE   0 0 1,482
TJX COS INC NEW COM 872540109 16 292 SH   SOLE   0 0 292
T-MOBILE US INC COM 872590104 141 1,231 SH   SOLE   0 0 1,231
TTM TECHNOLOGIES INC COM 87305R109 0 25 SH   SOLE   0 0 25
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 25 SH   SOLE   0 0 25
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 70 SH   SOLE   0 0 70
TANZANIAN GOLD CORP COM 87601A107 0 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 912 5,792 SH   SOLE   0 0 5,792
TARGA RES CORP COM 87612G101 1 70 SH   SOLE   0 0 70
TAYLOR MORRISON HOME CORP COM 87724P106 5 200 SH   SOLE   0 0 200
TC ENERGY CORP COM 87807B107 14 345 SH   SOLE   0 0 345
TEGNA INC COM 87901J105 1 72 SH   SOLE   0 0 72
TELEDYNE TECHNOLOGIES INC COM 879360105 116 375 SH   SOLE   0 0 375
TEMPLETON EMERGING MKTS INCO COM 880192109 1 133 SH   SOLE   0 0 133
TEMPLETON GLOBAL INCOME FD COM 880198106 52 9,764 SH   SOLE   0 0 9,764
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE   0 0 1
TENNECO INC CL A VTG COM STK 880349105 0 30 SH   SOLE   0 0 30
TERADATA CORP DEL COM 88076W103 12 536 SH   SOLE   0 0 536
TESLA INC COM 88160R101 2,350 5,477 SH   SOLE   0 0 5,477
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 355 SH   SOLE   0 0 355
TEXAS INSTRS INC COM 882508104 391 2,739 SH   SOLE   0 0 2,739
TEXAS ROADHOUSE INC COM 882681109 3 50 SH   SOLE   0 0 50
TEXTRON INC COM 883203101 4 101 SH   SOLE   0 0 101
THERMO FISHER SCIENTIFIC INC COM 883556102 117 266 SH   SOLE   0 0 266
THERMOGENESIS HLDGS INC COM 88362L100 0 11 SH   SOLE   0 0 11
THOMSON REUTERS CORP. COM NEW 884903709 10 120 SH   SOLE   0 0 120
3-D SYS CORP DEL COM NEW 88554D205 2 404 SH   SOLE   0 0 404
3M CO COM 88579Y101 664 4,144 SH   SOLE   0 0 4,144
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 10 SH   SOLE   0 0 10
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 11 SH   SOLE   0 0 11
TIFFANY & CO NEW COM 886547108 30 260 SH   SOLE   0 0 260
TOLL BROTHERS INC COM 889478103 6 121 SH   SOLE   0 0 121
TORONTO DOMINION BK ONT COM NEW 891160509 30 640 SH   SOLE   0 0 640
TOTAL SE SPONSORED ADS 89151E109 7 206 SH   SOLE   0 0 206
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37 281 SH   SOLE   0 0 281
TRACTOR SUPPLY CO COM 892356106 13 89 SH   SOLE   0 0 89
TRANSDIGM GROUP INC COM 893641100 11 23 SH   SOLE   0 0 23
TRAVELERS COMPANIES INC COM 89417E109 101 932 SH   SOLE   0 0 932
TREX CO INC COM 89531P105 57 800 SH   SOLE   0 0 800
TRICO BANCSHARES COM 896095106 27 1,102 SH   SOLE   0 0 1,102
TRIMBLE INC COM 896239100 3 61 SH   SOLE   0 0 61
TRIPADVISOR INC COM 896945201 4 186 SH   SOLE   0 0 186
TRUIST FINL CORP COM 89832Q109 66 1,745 SH   SOLE   0 0 1,745
TWIN DISC INC COM 901476101 3 522 SH   SOLE   0 0 522
TWITTER INC COM 90184L102 2 45 SH   SOLE   0 0 45
TYME TECHNOLOGIES INC COM 90238J103 0 500 SH   SOLE   0 0 500
TYSON FOODS INC CL A 902494103 33 557 SH   SOLE   0 0 557
UDR INC COM 902653104 25 774 SH   SOLE   0 0 774
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 24 162 SH   SOLE   0 0 162
US BANCORP DEL COM NEW 902973304 79 2,216 SH   SOLE   0 0 2,216
U S CONCRETE INC COM 90333L201 10 350 SH   SOLE   0 0 350
U S SILICA HLDGS INC COM 90346E103 2 500 SH   SOLE   0 0 500
UBER TECHNOLOGIES INC COM 90353T100 15 424 SH   SOLE   0 0 424
UMPQUA HLDGS CORP COM 904214103 13 1,212 SH   SOLE   0 0 1,212
UNDER ARMOUR INC CL C 904311206 5 513 SH   SOLE   0 0 513
UNIFIRST CORP MASS COM 904708104 12 62 SH   SOLE   0 0 62
UNILEVER PLC SPON ADR NEW 904767704 490 7,936 SH   SOLE   0 0 7,936
UNION PAC CORP COM 907818108 874 4,437 SH   SOLE   0 0 4,437
UNITED AIRLS HLDGS INC COM 910047109 27 763 SH   SOLE   0 0 763
UNITED NAT FOODS INC COM 911163103 15 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 135 810 SH   SOLE   0 0 810
UNITED RENTALS INC COM 911363109 3 18 SH   SOLE   0 0 18
UNITED STS BRENT OIL FD LP UNIT 91167Q100 10 924 SH   SOLE   0 0 924
UNITED STS OIL FD LP UNITS 91232N207 4 135 SH   SOLE   0 0 135
UNITEDHEALTH GROUP INC COM 91324P102 664 2,128 SH   SOLE   0 0 2,128
UNITI GROUP INC COM 91325V108 1 49 SH   SOLE   0 0 49
UNIVERSAL DISPLAY CORP COM 91347P105 4 20 SH   SOLE   0 0 20
UNIVERSAL HLTH SVCS INC CL B 913903100 0 2 SH   SOLE   0 0 2
URANIUM ENERGY CORP COM 916896103 2 2,000 SH   SOLE   0 0 2,000
URBAN OUTFITTERS INC COM 917047102 5 218 SH   SOLE   0 0 218
US ECOLOGY INC COM 91734M103 2 58 SH   SOLE   0 0 58
V F CORP COM 918204108 19 274 SH   SOLE   0 0 274
VAIL RESORTS INC COM 91879Q109 1 7 SH   SOLE   0 0 7
VALERO ENERGY CORP COM 91913Y100 201 4,648 SH   SOLE   0 0 4,648
VALVOLINE INC COM 92047W101 20 1,076 SH   SOLE   0 0 1,076
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,631 54,848 SH   SOLE   0 0 54,848
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 22 126 SH   SOLE   0 0 126
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 7 392 SH   SOLE   0 0 392
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 65 SH   SOLE   0 0 65
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 447 7,480 SH   SOLE   0 0 7,480
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 981 7,622 SH   SOLE   0 0 7,622
VANGUARD STAR FDS VG TL INTL STK F 921909768 723 13,859 SH   SOLE   0 0 13,859
VANGUARD WORLD FD EXTENDED DUR 921910709 126 760 SH   SOLE   0 0 760
VANGUARD WORLD FD MEGA GRWTH IND 921910816 607 3,271 SH   SOLE   0 0 3,271
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 437 5,702 SH   SOLE   0 0 5,702
VANGUARD WORLD FD MEGA CAP INDEX 921910873 36 296 SH   SOLE   0 0 296
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 123 1,097 SH   SOLE   0 0 1,097
VANGUARD BD INDEX FDS INTERMED TERM 921937819 133 1,420 SH   SOLE   0 0 1,420
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,095 157,676 SH   SOLE   0 0 157,676
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 428,059 4,852,182 SH   SOLE   0 0 4,852,182
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,052 343,559 SH   SOLE   0 0 343,559
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,259 237,966 SH   SOLE   0 0 237,966
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 49 835 SH   SOLE   0 0 835
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 44 SH   SOLE   0 0 44
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 252 2,393 SH   SOLE   0 0 2,393
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 16 SH   SOLE   0 0 16
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 172 SH   SOLE   0 0 172
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,172 189,002 SH   SOLE   0 0 189,002
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 591 SH   SOLE   0 0 591
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 114 488 SH   SOLE   0 0 488
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21 130 SH   SOLE   0 0 130
VANGUARD WORLD FDS ENERGY ETF 92204A306 31 759 SH   SOLE   0 0 759
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 37 640 SH   SOLE   0 0 640
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 106 521 SH   SOLE   0 0 521
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16 113 SH   SOLE   0 0 113
VANGUARD WORLD FDS INF TECH ETF 92204A702 813 2,612 SH   SOLE   0 0 2,612
VANGUARD WORLD FDS MATERIALS ETF 92204A801 93 689 SH   SOLE   0 0 689
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 100 985 SH   SOLE   0 0 985
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2 32 SH   SOLE   0 0 32
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 404 4,871 SH   SOLE   0 0 4,871
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 644 7,873 SH   SOLE   0 0 7,873
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 25 153 SH   SOLE   0 0 153
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,087 7,020 SH   SOLE   0 0 7,020
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 120 SH   SOLE   0 0 120
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,472 15,368 SH   SOLE   0 0 15,368
VECTOR GROUP LTD COM 92240M108 6 596 SH   SOLE   0 0 596
VECTRUS INC COM 92242T101 6 166 SH   SOLE   0 0 166
VEEVA SYS INC CL A COM 922475108 184 653 SH   SOLE   0 0 653
VENTAS INC COM 92276F100 29 690 SH   SOLE   0 0 690
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,917 53,591 SH   SOLE   0 0 53,591
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,130 10,175 SH   SOLE   0 0 10,175
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 150 1,480 SH   SOLE   0 0 1,480
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31,002 172,098 SH   SOLE   0 0 172,098
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 171 2,165 SH   SOLE   0 0 2,165
VANGUARD INDEX FDS SML CP GRW ETF 922908595 871 4,054 SH   SOLE   0 0 4,054
VANGUARD INDEX FDS SM CP VAL ETF 922908611 114,100 1,031,364 SH   SOLE   0 0 1,031,364
VANGUARD INDEX FDS MID CAP ETF 922908629 413 2,344 SH   SOLE   0 0 2,344
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,485 28,671 SH   SOLE   0 0 28,671
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 154 SH   SOLE   0 0 154
VANGUARD INDEX FDS GROWTH ETF 922908736 16,485 72,428 SH   SOLE   0 0 72,428
VANGUARD INDEX FDS VALUE ETF 922908744 387 3,703 SH   SOLE   0 0 3,703
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,875 25,195 SH   SOLE   0 0 25,195
VANGUARD INDEX FDS TOTAL STK MKT 922908769 781,656 4,589,610 SH   SOLE   0 0 4,589,610
VEONEER INC COM 92336X109 0 12 SH   SOLE   0 0 12
VERISIGN INC COM 92343E102 165 806 SH   SOLE   0 0 806
VERIZON COMMUNICATIONS INC COM 92343V104 2,254 37,887 SH   SOLE   0 0 37,887
VERITIV CORP COM 923454102 0 5 SH   SOLE   0 0 5
VERISK ANALYTICS INC COM 92345Y106 12 67 SH   SOLE   0 0 67
VERICEL CORP COM 92346J108 2 116 SH   SOLE   0 0 116
VERTEX PHARMACEUTICALS INC COM 92532F100 7 26 SH   SOLE   0 0 26
VIAVI SOLUTIONS INC COM 925550105 7 589 SH   SOLE   0 0 589
VIACOMCBS INC CL A 92556H107 6 197 SH   SOLE   0 0 197
VIACOMCBS INC CL B 92556H206 141 5,030 SH   SOLE   0 0 5,030
VIEWRAY INC COM 92672L107 114 32,594 SH   SOLE   0 0 32,594
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 32 1,650 SH   SOLE   0 0 1,650
VISA INC COM CL A 92826C839 992 4,961 SH   SOLE   0 0 4,961
VISTA OUTDOOR INC COM 928377100 2 100 SH   SOLE   0 0 100
VISTEON CORP COM NEW 92839U206 0 2 SH   SOLE   0 0 2
VMWARE INC CL A COM 928563402 4 29 SH   SOLE   0 0 29
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 297 22,136 SH   SOLE   0 0 22,136
WD-40 CO COM 929236107 59 314 SH   SOLE   0 0 314
WP CAREY INC COM 92936U109 7,584 116,387 SH   SOLE   0 0 116,387
WEC ENERGY GROUP INC COM 92939U106 135 1,391 SH   SOLE   0 0 1,391
WABASH NATL CORP COM 929566107 1 100 SH   SOLE   0 0 100
WABTEC COM 929740108 9 151 SH   SOLE   0 0 151
WADDELL & REED FINL INC CL A 930059100 3 200 SH   SOLE   0 0 200
WALMART INC COM 931142103 920 6,579 SH   SOLE   0 0 6,579
WALGREENS BOOTS ALLIANCE INC COM 931427108 90 2,516 SH   SOLE   0 0 2,516
WASTE CONNECTIONS INC COM 94106B101 380 3,657 SH   SOLE   0 0 3,657
WASTE MGMT INC DEL COM 94106L109 101 896 SH   SOLE   0 0 896
WATERS CORP COM 941848103 24 125 SH   SOLE   0 0 125
WATTS WATER TECHNOLOGIES INC CL A 942749102 10 100 SH   SOLE   0 0 100
WAYFAIR INC CL A 94419L101 2 7 SH   SOLE   0 0 7
WELLS FARGO CO NEW COM 949746101 961 40,893 SH   SOLE   0 0 40,893
WELLS FARGO CO NEW PERP PFD CNV A 949746804 44 33 SH   SOLE   0 0 33
WELLTOWER INC COM 95040Q104 28 500 SH   SOLE   0 0 500
WENDYS CO COM 95058W100 22 1,000 SH   SOLE   0 0 1,000
WESBANCO INC COM 950810101 6 262 SH   SOLE   0 0 262
WESTAMERICA BANCORPORATION COM 957090103 242 4,454 SH   SOLE   0 0 4,454
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