SEC FORM 13-F Information Table

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
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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	11	164	SH		SOLE		0	0	164
ABB LTD	SPONSORED ADR	000375204	24	850	SH		SOLE		0	0	850
ACCO BRANDS CORP	COM	00081T108	0	30	SH		SOLE		0	0	30
AFLAC INC	COM	001055102	74	1,673	SH		SOLE		0	0	1,673
AGNC INVT CORP	COM	00123Q104	18	1,139	SH		SOLE		0	0	1,139
ALPS ETF TR	CLEAN ENERGY	00162Q460	23	292	SH		SOLE		0	0	292
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,609	36,052	SH		SOLE		0	0	36,052
AMN HEALTHCARE SVCS INC	COM	001744101	7	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	13,111	455,863	SH		SOLE		0	0	455,863
ARK ETF TR	INNOVATION ETF	00214Q104	439	3,523	SH		SOLE		0	0	3,523
ARK ETF TR	GENOMIC REV ETF	00214Q302	9	92	SH		SOLE		0	0	92
ARK ETF TR	NEXT GNRTN INTER	00214Q401	174	1,190	SH		SOLE		0	0	1,190
ARK ETF TR	FINTECH INNOVA	00214Q708	14	285	SH		SOLE		0	0	285
ABBOTT LABS	COM	002824100	990	9,042	SH		SOLE		0	0	9,042
ABBVIE INC	COM	00287Y109	1,067	9,957	SH		SOLE		0	0	9,957
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	6	55	SH		SOLE		0	0	55
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	14	552	SH		SOLE		0	0	552
ACADIA PHARMACEUTICALS INC	COM	004225108	11	212	SH		SOLE		0	0	212
ACCELERATE DIAGNOSTICS INC	COM	00430H102	235	31,000	SH		SOLE		0	0	31,000
ACI WORLDWIDE INC	COM	004498101	2	65	SH		SOLE		0	0	65
ACTIVISION BLIZZARD INC	COM	00507V109	24	263	SH		SOLE		0	0	263
ACUITY BRANDS INC	COM	00508Y102	35	285	SH		SOLE		0	0	285
ACUSHNET HOLDINGS CORP	COM	005098108	0	9	SH		SOLE		0	0	9
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	2	3,530	SH		SOLE		0	0	3,530
ADOBE SYSTEMS INCORPORATED	COM	00724F101	893	1,785	SH		SOLE		0	0	1,785
ADVANSIX INC	COM	00773T101	0	1	SH		SOLE		0	0	1
ADVANCED MICRO DEVICES INC	COM	007903107	45	491	SH		SOLE		0	0	491
AEGON N V	NY REGISTRY SHS	007924103	3	850	SH		SOLE		0	0	850
ADVANCED ENERGY INDS	COM	007973100	2	20	SH		SOLE		0	0	20
AEROVIRONMENT INC	COM	008073108	6	70	SH		SOLE		0	0	70
AGILENT TECHNOLOGIES INC	COM	00846U101	670	5,651	SH		SOLE		0	0	5,651
AILERON THERAPEUTICS INC	COM	00887A105	1	500	SH		SOLE		0	0	500
AIRBNB INC	COM CL A	009066101	191	1,300	SH		SOLE		0	0	1,300
AIR PRODS & CHEMS INC	COM	009158106	54	196	SH		SOLE		0	0	196
AIRGAIN INC	COM	00938A104	2	100	SH		SOLE		0	0	100
AKEBIA THERAPEUTICS INC	COM	00972D105	2	748	SH		SOLE		0	0	748
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1	100	SH		SOLE		0	0	100
AKERNA CORP	COM	00973W102	1	350	SH		SOLE		0	0	350
ALAMOS GOLD INC NEW	COM CL A	011532108	27	3,109	SH		SOLE		0	0	3,109
ALASKA AIR GROUP INC	COM	011659109	20	383	SH		SOLE		0	0	383
ALBEMARLE CORP	COM	012653101	3	22	SH		SOLE		0	0	22
ALBERTSONS COS INC	COMMON STOCK	013091103	6	350	SH		SOLE		0	0	350
ALCOA CORP	COM	013872106	6	256	SH		SOLE		0	0	256
ALEXANDER & BALDWIN INC NEW	COM	014491104	130	7,570	SH		SOLE		0	0	7,570
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	123	528	SH		SOLE		0	0	528
ALIGN TECHNOLOGY INC	COM	016255101	53	100	SH		SOLE		0	0	100
ALLIANT ENERGY CORP	COM	018802108	34	657	SH		SOLE		0	0	657
ALLSTATE CORP	COM	020002101	486	4,419	SH		SOLE		0	0	4,419
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	0	7	SH		SOLE		0	0	7
ALPHABET INC	CAP STK CL C	02079K107	729	416	SH		SOLE		0	0	416
ALPHABET INC	CAP STK CL A	02079K305	931	531	SH		SOLE		0	0	531
ALTERYX INC	COM CL A	02156B103	20	164	SH		SOLE		0	0	164
ALTICE USA INC	CL A	02156K103	13	345	SH		SOLE		0	0	345
ALTRIA GROUP INC	COM	02209S103	593	14,472	SH		SOLE		0	0	14,472
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	2,057	632	SH		SOLE		0	0	632
AMERICAN AIRLS GROUP INC	COM	02376R102	60	3,774	SH		SOLE		0	0	3,774
AMERICAN ELEC PWR CO INC	COM	025537101	490	5,884	SH		SOLE		0	0	5,884
AMERICAN EXPRESS CO	COM	025816109	143	1,184	SH		SOLE		0	0	1,184
AMERICAN FINL GROUP INC OHIO	COM	025932104	1	16	SH		SOLE		0	0	16
AMERICAN FIN TR INC	COM CLASS A	02607T109	19	2,587	SH		SOLE		0	0	2,587
AMERICAN HOMES 4 RENT	CL A	02665T306	7	225	SH		SOLE		0	0	225
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	136	SH		SOLE		0	0	136
AMERICAN INTL GROUP INC	COM NEW	026874784	7	177	SH		SOLE		0	0	177
AMERICAN NATL BANKSHARES INC	COM	027745108	93	3,560	SH		SOLE		0	0	3,560
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3	163	SH		SOLE		0	0	163
AMERICAN RIV BANKSHARES	COM	029326105	62	4,698	SH		SOLE		0	0	4,698
AMER STATES WTR CO	COM	029899101	10	124	SH		SOLE		0	0	124
AMERICAN WTR WKS CO INC NEW	COM	030420103	49	319	SH		SOLE		0	0	319
AMERICOLD RLTY TR	COM	03064D108	2	59	SH		SOLE		0	0	59
AMERISOURCEBERGEN CORP	COM	03073E105	2	24	SH		SOLE		0	0	24
AMGEN INC	COM	031162100	617	2,685	SH		SOLE		0	0	2,685
AMPIO PHARMACEUTICALS INC	COM	03209T109	3	1,670	SH		SOLE		0	0	1,670
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	48	1,386	SH		SOLE		0	0	1,386
ANALOG DEVICES INC	COM	032654105	68	462	SH		SOLE		0	0	462
ANAPLAN INC	COM	03272L108	3	41	SH		SOLE		0	0	41
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	3	120	SH		SOLE		0	0	120
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15	208	SH		SOLE		0	0	208
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3	307	SH		SOLE		0	0	307
ANTHEM INC	COM	036752103	132	410	SH		SOLE		0	0	410
APACHE CORP	COM	037411105	7	527	SH		SOLE		0	0	527
APARTMENT INVT & MGMT CO	CL A	03748R747	0	45	SH		SOLE		0	0	45
APARTMENT INCOME REIT CORP	COM	03750L109	2	45	SH		SOLE		0	0	45
APPIAN CORP	CL A	03782L101	58	355	SH		SOLE		0	0	355
APPLE INC	COM	037833100	22,539	169,862	SH		SOLE		0	0	169,862
APPLIED MATLS INC	COM	038222105	486	5,636	SH		SOLE		0	0	5,636
ARBOR REALTY TRUST INC	COM	038923108	408	28,768	SH		SOLE		0	0	28,768
ARCHER DANIELS MIDLAND CO	COM	039483102	3	56	SH		SOLE		0	0	56
ARCONIC CORPORATION	COM	03966V107	2	80	SH		SOLE		0	0	80
ARES CAPITAL CORP	COM	04010L103	11	667	SH		SOLE		0	0	667
ARISTA NETWORKS INC	COM	040413106	16	54	SH		SOLE		0	0	54
ARLO TECHNOLOGIES INC	COM	04206A101	2	198	SH		SOLE		0	0	198
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	3	242	SH		SOLE		0	0	242
ASHFORD INC	COM	044104107	0	1	SH		SOLE		0	0	1
ASHLAND GLOBAL HLDGS INC	COM	044186104	34	423	SH		SOLE		0	0	423
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	3	1,500	SH		SOLE		0	0	1,500
ASSURANT INC	COM	04621X108	17	122	SH		SOLE		0	0	122
ASTRAZENECA PLC	SPONSORED ADR	046353108	39	790	SH		SOLE		0	0	790
AURINIA PHARMACEUTICALS INC	COM	05156V102	3	200	SH		SOLE		0	0	200
AURORA CANNABIS INC	COM	05156X884	2	296	SH		SOLE		0	0	296
AUTOLIV INC	COM	052800109	1	12	SH		SOLE		0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	284	1,614	SH		SOLE		0	0	1,614
AUTONATION INC	COM	05329W102	34	486	SH		SOLE		0	0	486
AUTOZONE INC	COM	053332102	2	2	SH		SOLE		0	0	2
AVALONBAY CMNTYS INC	COM	053484101	35	219	SH		SOLE		0	0	219
AVANOS MED INC	COM	05350V106	1	18	SH		SOLE		0	0	18
AVID BIOSERVICES INC	COM	05368M106	8	686	SH		SOLE		0	0	686
AVISTA CORP	COM	05379B107	8	192	SH		SOLE		0	0	192
AXON ENTERPRISE INC	COM	05464C101	388	3,166	SH		SOLE		0	0	3,166
AYTU BIOSCIENCE INC	COM	054754874	0	1	SH		SOLE		0	0	1
BCE INC	COM NEW	05534B760	9	200	SH		SOLE		0	0	200
BHP GROUP PLC	SPONSORED ADR	05545E209	8	159	SH		SOLE		0	0	159
BP PLC	SPONSORED ADR	055622104	236	11,510	SH		SOLE		0	0	11,510
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1	215	SH		SOLE		0	0	215
BAKER HUGHES COMPANY	CL A	05722G100	2	108	SH		SOLE		0	0	108
BALL CORP	COM	058498106	65	701	SH		SOLE		0	0	701
BK OF AMERICA CORP	COM	060505104	1,434	47,301	SH		SOLE		0	0	47,301
BANK HAWAII CORP	COM	062540109	478	6,240	SH		SOLE		0	0	6,240
BANK MARIN BANCORP	COM	063425102	32	919	SH		SOLE		0	0	919
BANK MONTREAL QUE	COM	063671101	99	1,300	SH		SOLE		0	0	1,300
BANK NEW YORK MELLON CORP	COM	064058100	74	1,736	SH		SOLE		0	0	1,736
BANK COMM HLDGS	COM	06424J103	103	10,387	SH		SOLE		0	0	10,387
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	19	852	SH		SOLE		0	0	852
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	7	400	SH		SOLE		0	0	400
BARRICK GOLD CORP	COM	067901108	1	36	SH		SOLE		0	0	36
BAXTER INTL INC	COM	071813109	11	143	SH		SOLE		0	0	143
BEAM GLOBAL	COM	07373B109	4	50	SH		SOLE		0	0	50
BEAM THERAPEUTICS INC	COM	07373V105	38	462	SH		SOLE		0	0	462
BECTON DICKINSON & CO	COM	075887109	57	228	SH		SOLE		0	0	228
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	1	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,087	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,705	41,855	SH		SOLE		0	0	41,855
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	2	16	SH		SOLE		0	0	16
BIO RAD LABS INC	CL A	090572207	41	70	SH		SOLE		0	0	70
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12	140	SH		SOLE		0	0	140
BIOGEN INC	COM	09062X103	169	691	SH		SOLE		0	0	691
BIOXCEL THERAPEUTICS INC	COM	09075P105	10	208	SH		SOLE		0	0	208
BLACK KNIGHT INC	COM	09215C105	154	1,745	SH		SOLE		0	0	1,745
BLACKBAUD INC	COM	09227Q100	10	175	SH		SOLE		0	0	175
BLACKBERRY LTD	COM	09228F103	0	60	SH		SOLE		0	0	60
BLACKROCK INC	COM	09247X101	5	7	SH		SOLE		0	0	7
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	36	2,524	SH		SOLE		0	0	2,524
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	6	400	SH		SOLE		0	0	400
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	29	2,008	SH		SOLE		0	0	2,008
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	94	6,300	SH		SOLE		0	0	6,300
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	124	11,820	SH		SOLE		0	0	11,820
BLACKROCK ENHANCD CAP & INM	COM	09256A109	97	5,600	SH		SOLE		0	0	5,600
BLACKSTONE GROUP INC	COM CL A	09260D107	52	806	SH		SOLE		0	0	806
BOEING CO	COM	097023105	895	4,179	SH		SOLE		0	0	4,179
BOOKING HOLDINGS INC	COM	09857L108	53	24	SH		SOLE		0	0	24
BOSTON BEER INC	CL A	100557107	398	400	SH		SOLE		0	0	400
BOSTON SCIENTIFIC CORP	COM	101137107	55	1,534	SH		SOLE		0	0	1,534
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	0	24	SH		SOLE		0	0	24
BRIGHTHOUSE FINL INC	COM	10922N103	4	109	SH		SOLE		0	0	109
BRISTOL-MYERS SQUIBB CO	COM	110122108	521	8,392	SH		SOLE		0	0	8,392
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	1,080	SH		SOLE		0	0	1,080
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	10	267	SH		SOLE		0	0	267
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15	96	SH		SOLE		0	0	96
BROADCOM INC	COM	11135F101	130	296	SH		SOLE		0	0	296
BROWN FORMAN CORP	CL B	115637209	277	3,483	SH		SOLE		0	0	3,483
B2GOLD CORP	COM	11777Q209	23	4,073	SH		SOLE		0	0	4,073
CAE INC	COM	124765108	33	1,206	SH		SOLE		0	0	1,206
CBRE CLARION GLOBAL REAL EST	COM	12504G100	6	882	SH		SOLE		0	0	882
CBRE GROUP INC	CL A	12504L109	4	59	SH		SOLE		0	0	59
CDK GLOBAL INC	COM	12508E101	19	362	SH		SOLE		0	0	362
CGI INC	CL A SUB VTG	12532H104	10	127	SH		SOLE		0	0	127
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	3	SH		SOLE		0	0	3
CIGNA CORP NEW	COM	125523100	113	542	SH		SOLE		0	0	542
CME GROUP INC	COM	12572Q105	396	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	5	43	SH		SOLE		0	0	43
CSX CORP	COM	126408103	8	92	SH		SOLE		0	0	92
CVS HEALTH CORP	COM	126650100	167	2,443	SH		SOLE		0	0	2,443
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	72	5,300	SH		SOLE		0	0	5,300
CALIFORNIA WTR SVC GROUP	COM	130788102	15	280	SH		SOLE		0	0	280
CALLAWAY GOLF CO	COM	131193104	2	100	SH		SOLE		0	0	100
CAMECO CORP	COM	13321L108	23	1,700	SH		SOLE		0	0	1,700
CAMPBELL SOUP CO	COM	134429109	12	250	SH		SOLE		0	0	250
CANAAN INC	SPONSORED ADS	134748102	1	100	SH		SOLE		0	0	100
CANADIAN IMP BK COMM	COM	136069101	85	1,000	SH		SOLE		0	0	1,000
CANADIAN NATL RY CO	COM	136375102	54	495	SH		SOLE		0	0	495
CANADIAN PAC RY LTD	COM	13645T100	73	209	SH		SOLE		0	0	209
CANNAE HLDGS INC	COM	13765N107	51	1,162	SH		SOLE		0	0	1,162
CANOPY GROWTH CORP	COM	138035100	36	1,460	SH		SOLE		0	0	1,460
CAPITAL ONE FINL CORP	COM	14040H105	22	223	SH		SOLE		0	0	223
CARA THERAPEUTICS INC	COM	140755109	11	719	SH		SOLE		0	0	719
CARDINAL HEALTH INC	COM	14149Y108	5	88	SH		SOLE		0	0	88
CARDLYTICS INC	COM	14161W105	3	21	SH		SOLE		0	0	21
CARMAX INC	COM	143130102	2	25	SH		SOLE		0	0	25
CARNIVAL CORP	UNIT 99/99/9999	143658300	141	6,520	SH		SOLE		0	0	6,520
CARRIER GLOBAL CORPORATION	COM	14448C104	56	1,489	SH		SOLE		0	0	1,489
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
CATALENT INC	COM	148806102	10	96	SH		SOLE		0	0	96
CATERPILLAR INC	COM	149123101	250	1,376	SH		SOLE		0	0	1,376
CATCHMARK TIMBER TR INC	CL A	14912Y202	24	2,525	SH		SOLE		0	0	2,525
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4	100	SH		SOLE		0	0	100
CEL-SCI CORP	COM PAR NEW	150837607	1	121	SH		SOLE		0	0	121
CELLECTIS S A	SPON ADS	15117K103	0	7	SH		SOLE		0	0	7
CENTENE CORP DEL	COM	15135B101	226	3,764	SH		SOLE		0	0	3,764
CENTERPOINT ENERGY INC	COM	15189T107	3	138	SH		SOLE		0	0	138
CENTRAL VY CMNTY BANCORP	COM	155685100	28	1,910	SH		SOLE		0	0	1,910
CENTURY ALUM CO	COM	156431108	1	50	SH		SOLE		0	0	50
LUMEN TECHNOLOGIES INC	COM	156700106	39	4,043	SH		SOLE		0	0	4,043
CERENCE INC	COM	156727109	2	17	SH		SOLE		0	0	17
CHAMPIONX CORPORATION	COM	15872M104	1	50	SH		SOLE		0	0	50
CHANNELADVISOR CORP	COM	159179100	2	100	SH		SOLE		0	0	100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	86	131	SH		SOLE		0	0	131
CHATHAM LODGING TR	COM	16208T102	1	110	SH		SOLE		0	0	110
CHEESECAKE FACTORY INC	COM	163072101	15	394	SH		SOLE		0	0	394
CHEMOURS CO	COM	163851108	16	651	SH		SOLE		0	0	651
CHENIERE ENERGY INC	COM NEW	16411R208	14	237	SH		SOLE		0	0	237
CHEVRON CORP NEW	COM	166764100	2,970	35,166	SH		SOLE		0	0	35,166
CHEWY INC	CL A	16679L109	54	600	SH		SOLE		0	0	600
CHIMERA INVT CORP	COM NEW	16934Q208	2	163	SH		SOLE		0	0	163
CHIPOTLE MEXICAN GRILL INC	COM	169656105	520	375	SH		SOLE		0	0	375
CHOICE HOTELS INTL INC	COM	169905106	21	198	SH		SOLE		0	0	198
CHURCH & DWIGHT INC	COM	171340102	2	28	SH		SOLE		0	0	28
CIENA CORP	COM NEW	171779309	26	500	SH		SOLE		0	0	500
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
CIRRUS LOGIC INC	COM	172755100	595	7,238	SH		SOLE		0	0	7,238
CISCO SYS INC	COM	17275R102	815	18,219	SH		SOLE		0	0	18,219
CINTAS CORP	COM	172908105	131	372	SH		SOLE		0	0	372
CITIGROUP INC	COM NEW	172967424	307	4,985	SH		SOLE		0	0	4,985
CITIZENS FINL GROUP INC	COM	174610105	24	662	SH		SOLE		0	0	662
CITRIX SYS INC	COM	177376100	15	116	SH		SOLE		0	0	116
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	3	192	SH		SOLE		0	0	192
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	0	6	SH		SOLE		0	0	6
CLEVELAND-CLIFFS INC NEW	COM	185899101	3	206	SH		SOLE		0	0	206
CLOROX CO DEL	COM	189054109	511	2,532	SH		SOLE		0	0	2,532
CLOUDERA INC	COM	18914U100	3	212	SH		SOLE		0	0	212
COCA COLA CO	COM	191216100	774	14,107	SH		SOLE		0	0	14,107
COGNEX CORP	COM	192422103	68	842	SH		SOLE		0	0	842
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22	267	SH		SOLE		0	0	267
COHERENT INC	COM	192479103	69	459	SH		SOLE		0	0	459
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2	84	SH		SOLE		0	0	84
COHU INC	COM	192576106	0	6	SH		SOLE		0	0	6
COLGATE PALMOLIVE CO	COM	194162103	176	2,060	SH		SOLE		0	0	2,060
COLONY CR REAL ESTATE INC	COM CL A	19625T101	9	1,157	SH		SOLE		0	0	1,157
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	19	843	SH		SOLE		0	0	843
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1	36	SH		SOLE		0	0	36
COLUMBIA PPTY TR INC	COM NEW	198287203	121	8,437	SH		SOLE		0	0	8,437
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	11	402	SH		SOLE		0	0	402
COLUMBIA SPORTSWEAR CO	COM	198516106	7	75	SH		SOLE		0	0	75
COMCAST CORP NEW	CL A	20030N101	1,221	23,308	SH		SOLE		0	0	23,308
COMMERCE BANCSHARES INC	COM	200525103	3	52	SH		SOLE		0	0	52
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	0	30	SH		SOLE		0	0	30
CONOCOPHILLIPS	COM	20825C104	261	6,515	SH		SOLE		0	0	6,515
CONSOLIDATED COMM HLDGS INC	COM	209034107	61	12,471	SH		SOLE		0	0	12,471
CONSOLIDATED EDISON INC	COM	209115104	29	400	SH		SOLE		0	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	196	893	SH		SOLE		0	0	893
COOPER COS INC	COM NEW	216648402	54	150	SH		SOLE		0	0	150
COPART INC	COM	217204106	368	2,894	SH		SOLE		0	0	2,894
CORNING INC	COM	219350105	54	1,488	SH		SOLE		0	0	1,488
CORTEVA INC	COM	22052L104	239	6,181	SH		SOLE		0	0	6,181
CORVEL CORP	COM	221006109	252	2,380	SH		SOLE		0	0	2,380
COSTCO WHSL CORP NEW	COM	22160K105	1,530	4,061	SH		SOLE		0	0	4,061
COUSINS PPTYS INC	COM NEW	222795502	5	163	SH		SOLE		0	0	163
COVETRUS INC	COM	22304C100	18	635	SH		SOLE		0	0	635
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4	29	SH		SOLE		0	0	29
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	0	19	SH		SOLE		0	0	19
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	139	254	SH		SOLE		0	0	254
CRONOS GROUP INC	COM	22717L101	6	827	SH		SOLE		0	0	827
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	17	1,000	SH		SOLE		0	0	1,000
CROWN CASTLE INTL CORP NEW	COM	22822V101	100	629	SH		SOLE		0	0	629
CUMMINS INC	COM	231021106	7	33	SH		SOLE		0	0	33
CURTISS WRIGHT CORP	COM	231561101	7	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	1	10	SH		SOLE		0	0	10
DBX ETF TR	XTRACK MSCI EAFE	233051630	207	8,929	SH		SOLE		0	0	8,929
DNP SELECT INCOME FD INC	COM	23325P104	12	1,193	SH		SOLE		0	0	1,193
DTE ENERGY CO	COM	233331107	30	248	SH		SOLE		0	0	248
DWS MUN INCOME TR	COM	233368109	2	136	SH		SOLE		0	0	136
DXC TECHNOLOGY CO	COM	23355L106	62	2,414	SH		SOLE		0	0	2,414
DANAHER CORPORATION	COM	235851102	56	251	SH		SOLE		0	0	251
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	2	100	SH		SOLE		0	0	100
DEERE & CO	COM	244199105	140	522	SH		SOLE		0	0	522
DELCATH SYS INC	COM NEW	24661P807	4	200	SH		SOLE		0	0	200
DELL TECHNOLOGIES INC	CL C	24703L202	453	6,183	SH		SOLE		0	0	6,183
DELTA AIR LINES INC DEL	COM NEW	247361702	126	3,123	SH		SOLE		0	0	3,123
DENISON MINES CORP	COM	248356107	0	124	SH		SOLE		0	0	124
DESCARTES SYS GROUP INC	COM	249906108	0	2	SH		SOLE		0	0	2
DESKTOP METAL INC	COM CL A	25058X105	3	200	SH		SOLE		0	0	200
DEXCOM INC	COM	252131107	1	3	SH		SOLE		0	0	3
DIAGEO PLC	SPON ADR NEW	25243Q205	67	420	SH		SOLE		0	0	420
DIAMONDBACK ENERGY INC	COM	25278X109	10	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	48	343	SH		SOLE		0	0	343
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,643	62,488	SH		SOLE		0	0	62,488
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	252	9,513	SH		SOLE		0	0	9,513
DISNEY WALT CO	COM	254687106	2,118	11,688	SH		SOLE		0	0	11,688
DISCOVER FINL SVCS	COM	254709108	115	1,269	SH		SOLE		0	0	1,269
DISCOVERY INC	COM SER A	25470F104	0	6	SH		SOLE		0	0	6
DOCUSIGN INC	COM	256163106	2	8	SH		SOLE		0	0	8
DOLBY LABORATORIES INC	COM CL A	25659T107	4	40	SH		SOLE		0	0	40
DOLLAR GEN CORP NEW	COM	256677105	5	24	SH		SOLE		0	0	24
DOLLAR TREE INC	COM	256746108	15	141	SH		SOLE		0	0	141
DOMINION ENERGY INC	COM	25746U109	146	1,944	SH		SOLE		0	0	1,944
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
DOORDASH INC	CL A	25809K105	1	4	SH		SOLE		0	0	4
DORMAN PRODS INC	COM	258278100	17	196	SH		SOLE		0	0	196
DOVER CORP	COM	260003108	25	196	SH		SOLE		0	0	196
DOW INC	COM	260557103	350	6,313	SH		SOLE		0	0	6,313
DRAFTKINGS INC	COM CL A	26142R104	9	200	SH		SOLE		0	0	200
DUKE REALTY CORP	COM NEW	264411505	2	62	SH		SOLE		0	0	62
DUKE ENERGY CORP NEW	COM NEW	26441C204	77	838	SH		SOLE		0	0	838
DULUTH HLDGS INC	COM CL B	26443V101	1	71	SH		SOLE		0	0	71
DUPONT DE NEMOURS INC	COM	26614N102	437	6,143	SH		SOLE		0	0	6,143
EOG RES INC	COM	26875P101	15	305	SH		SOLE		0	0	305
EQT CORP	COM	26884L109	14	1,138	SH		SOLE		0	0	1,138
EPR PPTYS	COM SH BEN INT	26884U109	2	69	SH		SOLE		0	0	69
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	13	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	81	3,619	SH		SOLE		0	0	3,619
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	8	142	SH		SOLE		0	0	142
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	28	1,936	SH		SOLE		0	0	1,936
EAGLE MATLS INC	COM	26969P108	82	813	SH		SOLE		0	0	813
EASTMAN CHEM CO	COM	277432100	57	570	SH		SOLE		0	0	570
EASTMAN KODAK CO	COM NEW	277461406	1	181	SH		SOLE		0	0	181
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	47	3,863	SH		SOLE		0	0	3,863
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2	168	SH		SOLE		0	0	168
ECOLAB INC	COM	278865100	47	218	SH		SOLE		0	0	218
EDISON INTL	COM	281020107	676	10,767	SH		SOLE		0	0	10,767
EDITAS MEDICINE INC	COM	28106W103	42	600	SH		SOLE		0	0	600
EDWARDS LIFESCIENCES CORP	COM	28176E108	87	954	SH		SOLE		0	0	954
EKSO BIONICS HLDGS INC	COM	282644301	0	64	SH		SOLE		0	0	64
ELDORADO GOLD CORP NEW	COM	284902509	27	2,000	SH		SOLE		0	0	2,000
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	12	130	SH		SOLE		0	0	130
EMERSON ELEC CO	COM	291011104	44	549	SH		SOLE		0	0	549
ENBRIDGE INC	COM	29250N105	108	3,377	SH		SOLE		0	0	3,377
ENCOMPASS HEALTH CORP	COM	29261A100	17	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	161	26,005	SH		SOLE		0	0	26,005
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2	72	SH		SOLE		0	0	72
ENPHASE ENERGY INC	COM	29355A107	53	300	SH		SOLE		0	0	300
ENTEGRIS INC	COM	29362U104	7	72	SH		SOLE		0	0	72
ENTERPRISE PRODS PARTNERS L	COM	293792107	169	8,634	SH		SOLE		0	0	8,634
EPAM SYS INC	COM	29414B104	19	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
ERICSSON	ADR B SEK 10	294821608	1	102	SH		SOLE		0	0	102
ESPERION THERAPEUTICS INC NE	COM	29664W105	5	200	SH		SOLE		0	0	200
ESPEY MFG & ELECTRS CORP	COM	296650104	2	100	SH		SOLE		0	0	100
ESSENTIAL UTILS INC	COM	29670G102	62	1,306	SH		SOLE		0	0	1,306
ESSEX PPTY TR INC	COM	297178105	140	588	SH		SOLE		0	0	588
ETSY INC	COM	29786A106	100	561	SH		SOLE		0	0	561
EVERCORE INC	CLASS A	29977A105	2	14	SH		SOLE		0	0	14
EVERBRIDGE INC	COM	29978A104	37	250	SH		SOLE		0	0	250
EVERGY INC	COM	30034W106	91	1,643	SH		SOLE		0	0	1,643
EVERSOURCE ENERGY	COM	30040W108	549	6,351	SH		SOLE		0	0	6,351
EVOFEM BIOSCIENCES INC	COM	30048L104	0	11	SH		SOLE		0	0	11
EXACT SCIENCES CORP	COM	30063P105	2	15	SH		SOLE		0	0	15
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2	41	SH		SOLE		0	0	41
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	6	101	SH		SOLE		0	0	101
EXELON CORP	COM	30161N101	17	398	SH		SOLE		0	0	398
EXELIXIS INC	COM	30161Q104	0	20	SH		SOLE		0	0	20
EXPONENT INC	COM	30214U102	13	149	SH		SOLE		0	0	149
EXXON MOBIL CORP	COM	30231G102	4,324	104,901	SH		SOLE		0	0	104,901
FMC CORP	COM NEW	302491303	0	1	SH		SOLE		0	0	1
FS KKR CAP CORP	COM	302635206	78	4,714	SH		SOLE		0	0	4,714
FACEBOOK INC	CL A	30303M102	1,632	5,974	SH		SOLE		0	0	5,974
FANHUA INC	SPONSORED ADR	30712A103	4	300	SH		SOLE		0	0	300
FASTENAL CO	COM	311900104	4	90	SH		SOLE		0	0	90
FEDEX CORP	COM	31428X106	611	2,353	SH		SOLE		0	0	2,353
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	17	297	SH		SOLE		0	0	297
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	571	14,059	SH		SOLE		0	0	14,059
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,258	52,487	SH		SOLE		0	0	52,487
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	72	691	SH		SOLE		0	0	691
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	292	5,528	SH		SOLE		0	0	5,528
FIDELITY NATL INFORMATION SV	COM	31620M106	90	639	SH		SOLE		0	0	639
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	258	6,588	SH		SOLE		0	0	6,588
FIFTH THIRD BANCORP	COM	316773100	14	510	SH		SOLE		0	0	510
FIRST FNDTN INC	COM	32026V104	67	3,367	SH		SOLE		0	0	3,367
FIRST HORIZON CORPORATION	COM	320517105	7	561	SH		SOLE		0	0	561
FIRST HAWAIIAN INC	COM	32051X108	14	600	SH		SOLE		0	0	600
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7	49	SH		SOLE		0	0	49
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,754	228,255	SH		SOLE		0	0	228,255
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	12	436	SH		SOLE		0	0	436
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	13	196	SH		SOLE		0	0	196
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	103	484	SH		SOLE		0	0	484
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	32	230	SH		SOLE		0	0	230
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11	327	SH		SOLE		0	0	327
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	16	219	SH		SOLE		0	0	219
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	23	460	SH		SOLE		0	0	460
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	15	430	SH		SOLE		0	0	430
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	27	254	SH		SOLE		0	0	254
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	23	465	SH		SOLE		0	0	465
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	24	509	SH		SOLE		0	0	509
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	64	573	SH		SOLE		0	0	573
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6	64	SH		SOLE		0	0	64
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	156	2,031	SH		SOLE		0	0	2,031
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	43	445	SH		SOLE		0	0	445
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	5	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	15	228	SH		SOLE		0	0	228
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	20	427	SH		SOLE		0	0	427
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1	140	SH		SOLE		0	0	140
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	9	182	SH		SOLE		0	0	182
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	169	4,181	SH		SOLE		0	0	4,181
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	10	428	SH		SOLE		0	0	428
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	449	8,727	SH		SOLE		0	0	8,727
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	21	343	SH		SOLE		0	0	343
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	640	SH		SOLE		0	0	640
FIRSTCASH INC	COM	33767D105	21	300	SH		SOLE		0	0	300
FISERV INC	COM	337738108	94	829	SH		SOLE		0	0	829
FIRSTENERGY CORP	COM	337932107	7	212	SH		SOLE		0	0	212
FITBIT INC	CL A	33812L102	3	392	SH		SOLE		0	0	392
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	23	1,000	SH		SOLE		0	0	1,000
FLEXSHARES TR	MORNSTAR USMKT	33939L100	455	3,143	SH		SOLE		0	0	3,143
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	60	1,040	SH		SOLE		0	0	1,040
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	121	2,100	SH		SOLE		0	0	2,100
FLEXSHARES TR	M STAR DEV MKT	33939L803	72	1,090	SH		SOLE		0	0	1,090
FLEXSHARES TR	READY ACC VARI	33939L886	3,354	43,975	SH		SOLE		0	0	43,975
FLOWSERVE CORP	COM	34354P105	5	134	SH		SOLE		0	0	134
FOOT LOCKER INC	COM	344849104	2	53	SH		SOLE		0	0	53
FORD MTR CO DEL	COM	345370860	237	26,945	SH		SOLE		0	0	26,945
FORTIS INC	COM	349553107	6	158	SH		SOLE		0	0	158
FORTINET INC	COM	34959E109	51	342	SH		SOLE		0	0	342
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	58	680	SH		SOLE		0	0	680
FORWARD AIR CORP	COM	349853101	13	168	SH		SOLE		0	0	168
FOX CORP	CL A COM	35137L105	0	17	SH		SOLE		0	0	17
FRANKLIN RESOURCES INC	COM	354613101	260	10,420	SH		SOLE		0	0	10,420
FRANKLIN LTD DURATION INCOME	COM	35472T101	4	450	SH		SOLE		0	0	450
FREEPORT-MCMORAN INC	CL B	35671D857	66	2,520	SH		SOLE		0	0	2,520
FUELCELL ENERGY INC	COM	35952H601	2	150	SH		SOLE		0	0	150
FS KKR CAP CORP II	COM	35952V303	65	3,972	SH		SOLE		0	0	3,972
GDS HLDGS LTD	SPONSORED ADS	36165L108	0	2	SH		SOLE		0	0	2
GALAPAGOS NV	SPON ADR	36315X101	0	1	SH		SOLE		0	0	1
GANNETT CO INC	COM	36472T109	0	19	SH		SOLE		0	0	19
GAP INC	COM	364760108	75	3,708	SH		SOLE		0	0	3,708
GARTNER INC	COM	366651107	4	23	SH		SOLE		0	0	23
GATOS SILVER INC	COM	368036109	23	1,800	SH		SOLE		0	0	1,800
GENERAC HLDGS INC	COM	368736104	205	901	SH		SOLE		0	0	901
GENERAL DYNAMICS CORP	COM	369550108	64	427	SH		SOLE		0	0	427
GENERAL ELECTRIC CO	COM	369604103	529	48,937	SH		SOLE		0	0	48,937
GENERAL MLS INC	COM	370334104	286	4,857	SH		SOLE		0	0	4,857
GENERAL MTRS CO	COM	37045V100	30	729	SH		SOLE		0	0	729
GENMARK DIAGNOSTICS INC	COM	372309104	438	30,000	SH		SOLE		0	0	30,000
GENUINE PARTS CO	COM	372460105	20	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	160	2,748	SH		SOLE		0	0	2,748
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	31	841	SH		SOLE		0	0	841
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	11	300	SH		SOLE		0	0	300
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	6	419	SH		SOLE		0	0	419
GLOBAL X FDS	CANNABIS ETF	37954Y426	3	284	SH		SOLE		0	0	284
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3	95	SH		SOLE		0	0	95
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	11	454	SH		SOLE		0	0	454
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	0	16	SH		SOLE		0	0	16
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	15	247	SH		SOLE		0	0	247
GOLD FIELDS LTD	SPONSORED ADR	38059T106	27	2,864	SH		SOLE		0	0	2,864
GOLDMAN SACHS GROUP INC	COM	38141G104	59	225	SH		SOLE		0	0	225
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	10,570	139,654	SH		SOLE		0	0	139,654
GOODYEAR TIRE & RUBR CO	COM	382550101	1	65	SH		SOLE		0	0	65
GORES HLDGS IV INC	COM CL A	382865103	7	550	SH		SOLE		0	0	550
GORMAN RUPP CO	COM	383082104	5	161	SH		SOLE		0	0	161
GOSSAMER BIO INC	COM	38341P102	2	200	SH		SOLE		0	0	200
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
GRIFOLS S A	SP ADR REP B NVT	398438408	0	6	SH		SOLE		0	0	6
GRITSTONE ONCOLOGY INC	COM	39868T105	0	100	SH		SOLE		0	0	100
GRUBHUB INC	COM	400110102	2	25	SH		SOLE		0	0	25
GUARDANT HEALTH INC	COM	40131M109	4	29	SH		SOLE		0	0	29
GUESS INC	COM	401617105	2	100	SH		SOLE		0	0	100
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	18	SH		SOLE		0	0	18
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	140	SH		SOLE		0	0	140
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	16	3,327	SH		SOLE		0	0	3,327
HP INC	COM	40434L105	841	34,203	SH		SOLE		0	0	34,203
HALLIBURTON CO	COM	406216101	23	1,216	SH		SOLE		0	0	1,216
HALOZYME THERAPEUTICS INC	COM	40637H109	21	500	SH		SOLE		0	0	500
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3	100	SH		SOLE		0	0	100
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	14	656	SH		SOLE		0	0	656
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	35	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	6	97	SH		SOLE		0	0	97
HARLEY DAVIDSON INC	COM	412822108	66	1,811	SH		SOLE		0	0	1,811
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	0	6	SH		SOLE		0	0	6
HARTFORD FINL SVCS GROUP INC	COM	416515104	555	11,341	SH		SOLE		0	0	11,341
HASBRO INC	COM	418056107	3	33	SH		SOLE		0	0	33
HAWAIIAN ELEC INDUSTRIES	COM	419870100	140	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	34	1,250	SH		SOLE		0	0	1,250
HEALTHEQUITY INC	COM	42226A107	2	22	SH		SOLE		0	0	22
HEICO CORP NEW	COM	422806109	11	85	SH		SOLE		0	0	85
HELMERICH & PAYNE INC	COM	423452101	1	60	SH		SOLE		0	0	60
HENRY JACK & ASSOC INC	COM	426281101	23	142	SH		SOLE		0	0	142
HERON THERAPEUTICS INC	COM	427746102	3	150	SH		SOLE		0	0	150
HERSHEY CO	COM	427866108	79	519	SH		SOLE		0	0	519
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	397	33,486	SH		SOLE		0	0	33,486
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	23	2,274	SH		SOLE		0	0	2,274
HILL ROM HLDGS INC	COM	431475102	3	33	SH		SOLE		0	0	33
HILLENBRAND INC	COM	431571108	1	34	SH		SOLE		0	0	34
HILTON GRAND VACATIONS INC	COM	43283X105	1	30	SH		SOLE		0	0	30
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	3,548	13,359	SH		SOLE		0	0	13,359
HONEYWELL INTL INC	COM	438516106	398	1,871	SH		SOLE		0	0	1,871
HORMEL FOODS CORP	COM	440452100	70	1,497	SH		SOLE		0	0	1,497
HOWMET AEROSPACE INC	COM	443201108	9	321	SH		SOLE		0	0	321
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	4	80	SH		SOLE		0	0	80
HUMANA INC	COM	444859102	11	27	SH		SOLE		0	0	27
HUNTINGTON BANCSHARES INC	COM	446150104	5	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	158	2,131	SH		SOLE		0	0	2,131
IAC INTERACTIVECORP NEW	COM	44891N109	10	51	SH		SOLE		0	0	51
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	3	160	SH		SOLE		0	0	160
ICU MED INC	COM	44930G107	2	8	SH		SOLE		0	0	8
ITT INC	COM	45073V108	116	1,500	SH		SOLE		0	0	1,500
IDACORP INC	COM	451107106	10	106	SH		SOLE		0	0	106
ILLINOIS TOOL WKS INC	COM	452308109	27	134	SH		SOLE		0	0	134
ILLUMINA INC	COM	452327109	4	10	SH		SOLE		0	0	10
IMAX CORP	COM	45245E109	1	62	SH		SOLE		0	0	62
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	251	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	73	1,597	SH		SOLE		0	0	1,597
INGEVITY CORP	COM	45688C107	1	11	SH		SOLE		0	0	11
INNOVATIVE INDL PPTYS INC	COM	45781V101	2	13	SH		SOLE		0	0	13
INTEL CORP	COM	458140100	5,933	119,099	SH		SOLE		0	0	119,099
INTER PARFUMS INC	COM	458334109	10	165	SH		SOLE		0	0	165
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2	31	SH		SOLE		0	0	31
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8	73	SH		SOLE		0	0	73
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,187	9,427	SH		SOLE		0	0	9,427
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	19	SH		SOLE		0	0	19
INTERNATIONAL PAPER CO	COM	460146103	23	466	SH		SOLE		0	0	466
INTERPACE BIOSCIENCES INC	COM	46062X303	4	1,429	SH		SOLE		0	0	1,429
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	8	142	SH		SOLE		0	0	142
INVESCO QQQ TR	UNIT SER 1	46090E103	6,167	19,657	SH		SOLE		0	0	19,657
INTUIT	COM	461202103	25	65	SH		SOLE		0	0	65
INTUITIVE SURGICAL INC	COM NEW	46120E602	25	30	SH		SOLE		0	0	30
INVESCO TR INVT GRADE MUNS	COM	46131M106	1	110	SH		SOLE		0	0	110
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	17	166	SH		SOLE		0	0	166
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	12	252	SH		SOLE		0	0	252
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,246	124,578	SH		SOLE		0	0	124,578
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	355	5,779	SH		SOLE		0	0	5,779
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	51	403	SH		SOLE		0	0	403
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	13	190	SH		SOLE		0	0	190
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	19,596	147,115	SH		SOLE		0	0	147,115
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	6	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2	18	SH		SOLE		0	0	18
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	331	16,507	SH		SOLE		0	0	16,507
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3	70	SH		SOLE		0	0	70
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	15	329	SH		SOLE		0	0	329
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	27	486	SH		SOLE		0	0	486
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	3	104	SH		SOLE		0	0	104
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	465	30,471	SH		SOLE		0	0	30,471
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	78	1,548	SH		SOLE		0	0	1,548
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	95	2,751	SH		SOLE		0	0	2,751
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1	52	SH		SOLE		0	0	52
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	1	47	SH		SOLE		0	0	47
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	2	64	SH		SOLE		0	0	64
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	3	82	SH		SOLE		0	0	82
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,125	122,044	SH		SOLE		0	0	122,044
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4	39	SH		SOLE		0	0	39
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	7	210	SH		SOLE		0	0	210
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	14	848	SH		SOLE		0	0	848
IONIS PHARMACEUTICALS INC	COM	462222100	1	17	SH		SOLE		0	0	17
IQVIA HLDGS INC	COM	46266C105	13	73	SH		SOLE		0	0	73
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8	200	SH		SOLE		0	0	200
GOLD TRUST	ISHARES	464285105	1,746	96,308	SH		SOLE		0	0	96,308
ISHARES INC	EM MKT SM-CP ETF	464286475	126	2,392	SH		SOLE		0	0	2,392
ISHARES INC	MSCI CDA ETF	464286509	1	33	SH		SOLE		0	0	33
ISHARES INC	MSCI EMERG MRKT	464286533	611	10,003	SH		SOLE		0	0	10,003
ISHARES INC	MSCI GERMANY ETF	464286806	6	184	SH		SOLE		0	0	184
ISHARES INC	MSCI MEXICO ETF	464286822	1	21	SH		SOLE		0	0	21
ISHARES TR	S&P 100 ETF	464287101	21	123	SH		SOLE		0	0	123
ISHARES TR	CORE S&P TTL STK	464287150	93,014	1,078,793	SH		SOLE		0	0	1,078,793
ISHARES TR	SELECT DIVID ETF	464287168	1,780	18,506	SH		SOLE		0	0	18,506
ISHARES TR	TIPS BD ETF	464287176	1,722	13,492	SH		SOLE		0	0	13,492
ISHARES TR	TRANS AVG ETF	464287192	60	273	SH		SOLE		0	0	273
ISHARES TR	CORE S&P500 ETF	464287200	5,759	15,342	SH		SOLE		0	0	15,342
ISHARES TR	CORE US AGGBD ET	464287226	189,687	1,604,933	SH		SOLE		0	0	1,604,933
ISHARES TR	MSCI EMG MKT ETF	464287234	796	15,403	SH		SOLE		0	0	15,403
ISHARES TR	IBOXX INV CP ETF	464287242	114	827	SH		SOLE		0	0	827
ISHARES TR	GLOBAL TECH ETF	464287291	6	20	SH		SOLE		0	0	20
ISHARES TR	S&P 500 GRWT ETF	464287309	1,283	20,106	SH		SOLE		0	0	20,106
ISHARES TR	GLOB HLTHCRE ETF	464287325	3	38	SH		SOLE		0	0	38
ISHARES TR	NORTH AMERN NAT	464287374	4	192	SH		SOLE		0	0	192
ISHARES TR	S&P 500 VAL ETF	464287408	593	4,634	SH		SOLE		0	0	4,634
ISHARES TR	20 YR TR BD ETF	464287432	48	305	SH		SOLE		0	0	305
ISHARES TR	BARCLAYS 7 10 YR	464287440	1	12	SH		SOLE		0	0	12
ISHARES TR	1 3 YR TREAS BD	464287457	26	306	SH		SOLE		0	0	306
ISHARES TR	MSCI EAFE ETF	464287465	417	5,710	SH		SOLE		0	0	5,710
ISHARES TR	RUS MDCP VAL ETF	464287473	9	97	SH		SOLE		0	0	97
ISHARES TR	RUS MD CP GR ETF	464287481	1,357	13,216	SH		SOLE		0	0	13,216
ISHARES TR	RUS MID CAP ETF	464287499	536	7,822	SH		SOLE		0	0	7,822
ISHARES TR	CORE S&P MCP ETF	464287507	1,113	4,844	SH		SOLE		0	0	4,844
ISHARES TR	EXPANDED TECH	464287515	26	74	SH		SOLE		0	0	74
ISHARES TR	PHLX SEMICND ETF	464287523	24	63	SH		SOLE		0	0	63
ISHARES TR	NASDAQ BIOTECH	464287556	65	428	SH		SOLE		0	0	428
ISHARES TR	COHEN STEER REIT	464287564	3	60	SH		SOLE		0	0	60
ISHARES TR	U.S. CNSM SV ETF	464287580	3	40	SH		SOLE		0	0	40
ISHARES TR	RUS 1000 VAL ETF	464287598	382	2,792	SH		SOLE		0	0	2,792
ISHARES TR	S&P MC 400GR ETF	464287606	14	200	SH		SOLE		0	0	200
ISHARES TR	RUS 1000 GRW ETF	464287614	436	1,806	SH		SOLE		0	0	1,806
ISHARES TR	RUS 1000 ETF	464287622	1,014	4,785	SH		SOLE		0	0	4,785
ISHARES TR	RUS 2000 VAL ETF	464287630	9,270	70,362	SH		SOLE		0	0	70,362
ISHARES TR	RUS 2000 GRW ETF	464287648	323	1,128	SH		SOLE		0	0	1,128
ISHARES TR	RUSSELL 2000 ETF	464287655	5,478	27,939	SH		SOLE		0	0	27,939
ISHARES TR	CORE S&P US VLU	464287663	21,854	351,413	SH		SOLE		0	0	351,413
ISHARES TR	CORE S&P US GWT	464287671	9,095	102,549	SH		SOLE		0	0	102,549
ISHARES TR	U.S. UTILITS ETF	464287697	62	796	SH		SOLE		0	0	796
ISHARES TR	U.S. TECH ETF	464287721	434	5,100	SH		SOLE		0	0	5,100
ISHARES TR	U.S. REAL ES ETF	464287739	16	181	SH		SOLE		0	0	181
ISHARES TR	US INDUSTRIALS	464287754	12	124	SH		SOLE		0	0	124
ISHARES TR	US HLTHCARE ETF	464287762	2	10	SH		SOLE		0	0	10
ISHARES TR	U.S. FIN SVC ETF	464287770	12	77	SH		SOLE		0	0	77
ISHARES TR	U.S. FINLS ETF	464287788	10	154	SH		SOLE		0	0	154
ISHARES TR	CORE S&P SCP ETF	464287804	2,718	29,574	SH		SOLE		0	0	29,574
ISHARES TR	SP SMCP600VL ETF	464287879	2,635	32,410	SH		SOLE		0	0	32,410
ISHARES TR	S&P SML 600 GWT	464287887	19	170	SH		SOLE		0	0	170
ISHARES TR	INTL TREA BD ETF	464288117	370	6,660	SH		SOLE		0	0	6,660
ISHARES TR	SHRT NAT MUN ETF	464288158	22,049	203,952	SH		SOLE		0	0	203,952
ISHARES TR	MSCI ACWI ETF	464288257	20	217	SH		SOLE		0	0	217
ISHARES TR	EAFE SML CP ETF	464288273	4,989	72,987	SH		SOLE		0	0	72,987
ISHARES TR	CALIF MUN BD ETF	464288356	12	194	SH		SOLE		0	0	194
ISHARES TR	NATIONAL MUN ETF	464288414	23,668	201,942	SH		SOLE		0	0	201,942
ISHARES TR	INTL SEL DIV ETF	464288448	422	14,308	SH		SOLE		0	0	14,308
ISHARES TR	IBOXX HI YD ETF	464288513	72	826	SH		SOLE		0	0	826
ISHARES TR	CRE U S REIT ETF	464288521	2,075	42,853	SH		SOLE		0	0	42,853
ISHARES TR	MSCI KLD400 SOC	464288570	608	8,504	SH		SOLE		0	0	8,504
ISHARES TR	MBS ETF	464288588	719	6,527	SH		SOLE		0	0	6,527
ISHARES TR	ISHS 5-10YR INVT	464288638	825	13,359	SH		SOLE		0	0	13,359
ISHARES TR	ISHS 1-5YR INVS	464288646	5	89	SH		SOLE		0	0	89
ISHARES TR	3 7 YR TREAS BD	464288661	546	4,108	SH		SOLE		0	0	4,108
ISHARES TR	SHORT TREAS BD	464288679	257	2,324	SH		SOLE		0	0	2,324
ISHARES TR	PFD AND INCM SEC	464288687	1,408	36,564	SH		SOLE		0	0	36,564
ISHARES TR	US HOME CONS ETF	464288752	32	574	SH		SOLE		0	0	574
ISHARES TR	US AER DEF ETF	464288760	46	486	SH		SOLE		0	0	486
ISHARES TR	U.S. MED DVC ETF	464288810	70	213	SH		SOLE		0	0	213
ISHARES TR	US HLTHCR PR ETF	464288828	7	29	SH		SOLE		0	0	29
ISHARES TR	US OIL GS EX ETF	464288851	105	2,921	SH		SOLE		0	0	2,921
ISHARES TR	MICRO-CAP ETF	464288869	128	1,076	SH		SOLE		0	0	1,076
ISHARES TR	EAFE VALUE ETF	464288877	227	4,802	SH		SOLE		0	0	4,802
ISHARES TR	EAFE GRWTH ETF	464288885	12	114	SH		SOLE		0	0	114
ISHARES TR	RUS TP200 VL ETF	464289420	5	79	SH		SOLE		0	0	79
ISHARES TR	RUS TOP 200 ETF	464289446	83	920	SH		SOLE		0	0	920
ISHARES TR	10+ YR INVST GRD	464289511	46	635	SH		SOLE		0	0	635
ISHARES TR	AGGRES ALLOC ETF	464289859	823	12,831	SH		SOLE		0	0	12,831
ISHARES TR	GRWT ALLOCAT ETF	464289867	464	8,898	SH		SOLE		0	0	8,898
ISHARES TR	MODERT ALLOC ETF	464289875	201	4,663	SH		SOLE		0	0	4,663
ISHARES TR	CONSER ALLOC ETF	464289883	267	6,900	SH		SOLE		0	0	6,900
ISHARES SILVER TR	ISHARES	46428Q109	785	31,969	SH		SOLE		0	0	31,969
ISHARES TR	US TREAS BD ETF	46429B267	14	503	SH		SOLE		0	0	503
ISHARES TR	GNMA BOND ETF	46429B333	302	5,915	SH		SOLE		0	0	5,915
ISHARES TR	MSCI INDIA ETF	46429B598	4	106	SH		SOLE		0	0	106
ISHARES TR	FLTG RATE NT ETF	46429B655	559	11,026	SH		SOLE		0	0	11,026
ISHARES TR	CORE HIGH DV ETF	46429B663	5,750	65,588	SH		SOLE		0	0	65,588
ISHARES TR	MSCI USA MIN VOL	46429B697	4,493	66,191	SH		SOLE		0	0	66,191
ISHARES TR	0-5 YR TIPS ETF	46429B747	423	4,052	SH		SOLE		0	0	4,052
ISHARES TR	MSCI USA QLT FCT	46432F339	127,501	1,097,163	SH		SOLE		0	0	1,097,163
ISHARES TR	MSCI USA VALUE	46432F388	508	5,844	SH		SOLE		0	0	5,844
ISHARES TR	MSCI USA MMENTM	46432F396	445	2,757	SH		SOLE		0	0	2,757
ISHARES TR	CORE MSCI TOTAL	46432F834	24,067	358,196	SH		SOLE		0	0	358,196
ISHARES TR	CORE MSCI EAFE	46432F842	167	2,421	SH		SOLE		0	0	2,421
ISHARES TR	CORE 1 5 YR USD	46432F859	4,213	81,584	SH		SOLE		0	0	81,584
ISHARES INC	CORE MSCI EMKT	46434G103	10,994	177,210	SH		SOLE		0	0	177,210
ISHARES INC	MSCI JPN ETF NEW	46434G822	6	89	SH		SOLE		0	0	89
ISHARES INC	ESG AWR MSCI EM	46434G863	11	270	SH		SOLE		0	0	270
ISHARES INC	MSCI EMERG MKT	46434G889	38	771	SH		SOLE		0	0	771
ISHARES TR	0-5YR INVT GR CP	46434V100	150	2,864	SH		SOLE		0	0	2,864
ISHARES TR	MSCI INTL SML CP	46434V266	393	11,812	SH		SOLE		0	0	11,812
ISHARES TR	MSCI INTL MULTFT	46434V274	440	16,196	SH		SOLE		0	0	16,196
ISHARES TR	MSCI USA MULTIFT	46434V282	632	16,775	SH		SOLE		0	0	16,775
ISHARES TR	MSCI USA SML CP	46434V290	406	8,866	SH		SOLE		0	0	8,866
ISHARES TR	0-5YR HI YL CP	46434V407	4	87	SH		SOLE		0	0	87
ISHARES TR	MSCI INTL QUALTY	46434V456	5	154	SH		SOLE		0	0	154
ISHARES TR	CORE DIV GRWTH	46434V621	540	12,038	SH		SOLE		0	0	12,038
ISHARES TR	CUR HD EURZN ETF	46434V639	23	739	SH		SOLE		0	0	739
ISHARES TR	GLOBAL REIT ETF	46434V647	6	243	SH		SOLE		0	0	243
ISHARES TR	HDG MSCI EAFE	46434V803	57	1,882	SH		SOLE		0	0	1,882
ISHARES TR	BLACKROCK ULTRA	46434V878	4,387	86,831	SH		SOLE		0	0	86,831
ISHARES TR	HDG MSCI JAPAN	46434V886	4	100	SH		SOLE		0	0	100
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	5,170	196,803	SH		SOLE		0	0	196,803
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	5,531	216,322	SH		SOLE		0	0	216,322
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	164	5,977	SH		SOLE		0	0	5,977
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,821	181,387	SH		SOLE		0	0	181,387
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	5,442	218,447	SH		SOLE		0	0	218,447
ISHARES TR	IBONDS DEC2023	46435G318	17	635	SH		SOLE		0	0	635
ISHARES TR	CORE MSCI INTL	46435G326	1,988	32,256	SH		SOLE		0	0	32,256
ISHARES TR	MSCI UK ETF NEW	46435G334	1	28	SH		SOLE		0	0	28
ISHARES TR	MSCI INTL VLU FT	46435G409	1,159	50,886	SH		SOLE		0	0	50,886
ISHARES TR	ESG AWR MSCI USA	46435G425	25	293	SH		SOLE		0	0	293
ISHARES TR	FALN ANGLS USD	46435G474	283	9,629	SH		SOLE		0	0	9,629
ISHARES TR	CORE INTL AGGR	46435G672	140,707	2,503,240	SH		SOLE		0	0	2,503,240
ISHARES TR	IBONDS DEC2022	46435G755	24	894	SH		SOLE		0	0	894
ISHARES TR	IBONDS DEC2021	46435G789	23	900	SH		SOLE		0	0	900
ISHARES TR	IBONDS DEC2026	46435GAA0	35	1,300	SH		SOLE		0	0	1,300
ISHARES TR	IBDS DEC28 ETF	46435U515	37	1,262	SH		SOLE		0	0	1,262
ISHARES TR	ROBOTICS ARTIF	46435U556	22	546	SH		SOLE		0	0	546
ISHARES TR	IBONDS 27 ETF	46435UAA9	36	1,300	SH		SOLE		0	0	1,300
J & J SNACK FOODS CORP	COM	466032109	15	98	SH		SOLE		0	0	98
J ALEXANDERS HLDGS INC	COM	46609J106	1	88	SH		SOLE		0	0	88
JPMORGAN CHASE & CO	COM	46625H100	1,325	10,425	SH		SOLE		0	0	10,425
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	1,485	25,518	SH		SOLE		0	0	25,518
J P MORGAN EXCHANGE-TRADED F	CORP BD RESCH	46641Q449	1	11	SH		SOLE		0	0	11
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	167	5,986	SH		SOLE		0	0	5,986
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,005	19,684	SH		SOLE		0	0	19,684
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	149,122	2,936,055	SH		SOLE		0	0	2,936,055
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	216	4,161	SH		SOLE		0	0	4,161
JACOBS ENGR GROUP INC	COM	469814107	343	3,151	SH		SOLE		0	0	3,151
JD.COM INC	SPON ADR CL A	47215P106	2	25	SH		SOLE		0	0	25
JEFFERIES FINL GROUP INC	COM	47233W109	567	23,052	SH		SOLE		0	0	23,052
JETBLUE AWYS CORP	COM	477143101	2	124	SH		SOLE		0	0	124
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12	104	SH		SOLE		0	0	104
JOHNSON & JOHNSON	COM	478160104	3,479	22,103	SH		SOLE		0	0	22,103
JOINT CORP	COM	47973J102	10	364	SH		SOLE		0	0	364
J2 GLOBAL INC	COM	48123V102	28	290	SH		SOLE		0	0	290
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1	14	SH		SOLE		0	0	14
KLA CORP	COM NEW	482480100	1,454	5,616	SH		SOLE		0	0	5,616
KANSAS CITY SOUTHERN	COM NEW	485170302	44	214	SH		SOLE		0	0	214
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2	100	SH		SOLE		0	0	100
KELLOGG CO	COM	487836108	53	856	SH		SOLE		0	0	856
KEURIG DR PEPPER INC	COM	49271V100	13	410	SH		SOLE		0	0	410
KEYCORP	COM	493267108	1	77	SH		SOLE		0	0	77
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	368	2,783	SH		SOLE		0	0	2,783
KIMBERLY-CLARK CORP	COM	494368103	71	528	SH		SOLE		0	0	528
KIMCO RLTY CORP	COM	49446R109	15	1,003	SH		SOLE		0	0	1,003
KINDER MORGAN INC DEL	COM	49456B101	15	1,124	SH		SOLE		0	0	1,124
KINSALE CAP GROUP INC	COM	49714P108	23	117	SH		SOLE		0	0	117
KIRKLAND LAKE GOLD LTD	COM	49741E100	62	1,500	SH		SOLE		0	0	1,500
KOHLS CORP	COM	500255104	0	1	SH		SOLE		0	0	1
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	56	1,026	SH		SOLE		0	0	1,026
KONTOOR BRANDS INC	COM	50050N103	0	4	SH		SOLE		0	0	4
KRAFT HEINZ CO	COM	500754106	31	903	SH		SOLE		0	0	903
KRANESHARES TR	CSI CHI INTERNET	500767306	8	103	SH		SOLE		0	0	103
KRANESHARES TR	MSCI ALL CHINA	500767835	2	60	SH		SOLE		0	0	60
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	27	1,000	SH		SOLE		0	0	1,000
KROGER CO	COM	501044101	126	3,975	SH		SOLE		0	0	3,975
LI AUTO INC	SPONSORED ADS	50202M102	1	25	SH		SOLE		0	0	25
LTC PPTYS INC	COM	502175102	23	600	SH		SOLE		0	0	600
L3HARRIS TECHNOLOGIES INC	COM	502431109	91	480	SH		SOLE		0	0	480
LAM RESEARCH CORP	COM	512807108	176	373	SH		SOLE		0	0	373
LAMB WESTON HLDGS INC	COM	513272104	2	22	SH		SOLE		0	0	22
LANCASTER COLONY CORP	COM	513847103	8	41	SH		SOLE		0	0	41
LANDSTAR SYS INC	COM	515098101	12	89	SH		SOLE		0	0	89
LAS VEGAS SANDS CORP	COM	517834107	72	1,201	SH		SOLE		0	0	1,201
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	16	559	SH		SOLE		0	0	559
LEAP THERAPEUTICS INC	COM	52187K101	8	3,553	SH		SOLE		0	0	3,553
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	1,490	45,931	SH		SOLE		0	0	45,931
LEIDOS HOLDINGS INC	COM	525327102	32	302	SH		SOLE		0	0	302
LENNAR CORP	CL A	526057104	23	305	SH		SOLE		0	0	305
LENNAR CORP	CL B	526057302	0	6	SH		SOLE		0	0	6
LENSAR INC	COM	52634L108	0	7	SH		SOLE		0	0	7
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	5	108	SH		SOLE		0	0	108
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	9	216	SH		SOLE		0	0	216
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2	54	SH		SOLE		0	0	54
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	27	SH		SOLE		0	0	27
LILLY ELI & CO	COM	532457108	254	1,504	SH		SOLE		0	0	1,504
LIMONEIRA CO	COM	532746104	2	140	SH		SOLE		0	0	140
LINCOLN ELEC HLDGS INC	COM	533900106	299	2,574	SH		SOLE		0	0	2,574
LINCOLN NATL CORP IND	COM	534187109	142	2,814	SH		SOLE		0	0	2,814
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1	59	SH		SOLE		0	0	59
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	59	SH		SOLE		0	0	59
LISTED FD TR	ROUNDHILL SPORTS	53656F789	8	301	SH		SOLE		0	0	301
LITHIA MTRS INC	CL A	536797103	3	10	SH		SOLE		0	0	10
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	16	1,300	SH		SOLE		0	0	1,300
LIVE NATION ENTERTAINMENT IN	COM	538034109	11	144	SH		SOLE		0	0	144
LOCKHEED MARTIN CORP	COM	539830109	305	860	SH		SOLE		0	0	860
LONGVIEW ACQUISITION CORP	COM CL A	543195101	3	153	SH		SOLE		0	0	153
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	11	526	SH		SOLE		0	0	526
LOWES COS INC	COM	548661107	1,027	6,401	SH		SOLE		0	0	6,401
LULULEMON ATHLETICA INC	COM	550021109	71	205	SH		SOLE		0	0	205
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	20	660	SH		SOLE		0	0	660
LUMENTUM HLDGS INC	COM	55024U109	8	80	SH		SOLE		0	0	80
M & T BK CORP	COM	55261F104	11	84	SH		SOLE		0	0	84
M D C HLDGS INC	COM	552676108	9	193	SH		SOLE		0	0	193
MGM RESORTS INTERNATIONAL	COM	552953101	52	1,659	SH		SOLE		0	0	1,659
MACYS INC	COM	55616P104	1	92	SH		SOLE		0	0	92
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	42	980	SH		SOLE		0	0	980
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	0	1	SH		SOLE		0	0	1
MAIN STR CAP CORP	COM	56035L104	3,443	106,731	SH		SOLE		0	0	106,731
MANHATTAN ASSOCS INC	COM	562750109	27	255	SH		SOLE		0	0	255
MANULIFE FINL CORP	COM	56501R106	11	632	SH		SOLE		0	0	632
MARATHON PETE CORP	COM	56585A102	26	622	SH		SOLE		0	0	622
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	55	404	SH		SOLE		0	0	404
MARRONE BIO INNOVATIONS INC	COM	57165B106	14	11,266	SH		SOLE		0	0	11,266
MARSH & MCLENNAN COS INC	COM	571748102	19	163	SH		SOLE		0	0	163
MARRIOTT INTL INC NEW	CL A	571903202	724	5,490	SH		SOLE		0	0	5,490
MASCO CORP	COM	574599106	25	452	SH		SOLE		0	0	452
MASIMO CORP	COM	574795100	27	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	1,719	4,817	SH		SOLE		0	0	4,817
MATCH GROUP INC NEW	COM	57667L107	32	211	SH		SOLE		0	0	211
MATSON INC	COM	57686G105	304	5,330	SH		SOLE		0	0	5,330
MATTEL INC	COM	577081102	5	270	SH		SOLE		0	0	270
MAXIM INTEGRATED PRODS INC	COM	57772K101	189	2,131	SH		SOLE		0	0	2,131
MCCORMICK & CO INC	COM NON VTG	579780206	263	2,754	SH		SOLE		0	0	2,754
MCDONALDS CORP	COM	580135101	1,133	5,278	SH		SOLE		0	0	5,278
MCKESSON CORP	COM	58155Q103	93	535	SH		SOLE		0	0	535
MERCADOLIBRE INC	COM	58733R102	13	8	SH		SOLE		0	0	8
MERCK & CO. INC	COM	58933Y105	1,616	19,753	SH		SOLE		0	0	19,753
MEREDITH CORP	COM	589433101	6	336	SH		SOLE		0	0	336
MERITOR INC	COM	59001K100	7	246	SH		SOLE		0	0	246
METLIFE INC	COM	59156R108	47	996	SH		SOLE		0	0	996
MEXICO FD INC	COM	592835102	3	200	SH		SOLE		0	0	200
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	6	1,007	SH		SOLE		0	0	1,007
MICROSOFT CORP	COM	594918104	22,020	99,003	SH		SOLE		0	0	99,003
MICROCHIP TECHNOLOGY INC.	COM	595017104	2	11	SH		SOLE		0	0	11
MICRON TECHNOLOGY INC	COM	595112103	147	1,950	SH		SOLE		0	0	1,950
MIDDLEBY CORP	COM	596278101	2	13	SH		SOLE		0	0	13
MIDDLESEX WTR CO	COM	596680108	22	300	SH		SOLE		0	0	300
MODERNA INC	COM	60770K107	165	1,582	SH		SOLE		0	0	1,582
MOHAWK INDS INC	COM	608190104	0	1	SH		SOLE		0	0	1
MOLSON COORS BEVERAGE CO	CL B	60871R209	10	220	SH		SOLE		0	0	220
MONDELEZ INTL INC	CL A	609207105	140	2,392	SH		SOLE		0	0	2,392
MONGODB INC	CL A	60937P106	4	10	SH		SOLE		0	0	10
MONRO INC	COM	610236101	6	111	SH		SOLE		0	0	111
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	28	SH		SOLE		0	0	28
MOODYS CORP	COM	615369105	116	400	SH		SOLE		0	0	400
MORGAN STANLEY	COM NEW	617446448	180	2,621	SH		SOLE		0	0	2,621
MORNINGSTAR INC	COM	617700109	16	68	SH		SOLE		0	0	68
MORPHOSYS AG	SPONSORED ADS	617760202	0	3	SH		SOLE		0	0	3
MOSAIC CO NEW	COM	61945C103	0	18	SH		SOLE		0	0	18
MOTOROLA SOLUTIONS INC	COM NEW	620076307	49	287	SH		SOLE		0	0	287
MR COOPER GROUP INC	COM	62482R107	0	8	SH		SOLE		0	0	8
NCR CORP NEW	COM	62886E108	25	655	SH		SOLE		0	0	655
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	0	50	SH		SOLE		0	0	50
NIO INC	SPON ADS	62914V106	50	1,019	SH		SOLE		0	0	1,019
NL INDS INC	COM NEW	629156407	0	1	SH		SOLE		0	0	1
NASDAQ INC	COM	631103108	2	15	SH		SOLE		0	0	15
NATIONAL FUEL GAS CO N J	COM	636180101	15	367	SH		SOLE		0	0	367
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	11	183	SH		SOLE		0	0	183
NATIONAL HEALTH INVS INC	COM	63633D104	21	300	SH		SOLE		0	0	300
NATIONAL INSTRS CORP	COM	636518102	8	184	SH		SOLE		0	0	184
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	0	2	SH		SOLE		0	0	2
NATUS MED INC DEL	COM	639050103	116	5,789	SH		SOLE		0	0	5,789
NEOGEN CORP	COM	640491106	3	33	SH		SOLE		0	0	33
NETAPP INC	COM	64110D104	23	353	SH		SOLE		0	0	353
NETFLIX INC	COM	64110L106	524	969	SH		SOLE		0	0	969
NETEASE INC	SPONSORED ADS	64110W102	50	525	SH		SOLE		0	0	525
NETGEAR INC	COM	64111Q104	4	100	SH		SOLE		0	0	100
NEW GERMANY FD INC	COM	644465106	6	314	SH		SOLE		0	0	314
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2	13	SH		SOLE		0	0	13
NEW YORK CMNTY BANCORP INC	COM	649445103	2	179	SH		SOLE		0	0	179
NEWMONT CORP	COM	651639106	93	1,552	SH		SOLE		0	0	1,552
NEXTERA ENERGY INC	COM	65339F101	413	5,347	SH		SOLE		0	0	5,347
NIKE INC	CL B	654106103	47	333	SH		SOLE		0	0	333
NIKOLA CORP	COM	654110105	20	1,310	SH		SOLE		0	0	1,310
NISOURCE INC	COM	65473P105	5	204	SH		SOLE		0	0	204
NOKIA CORP	SPONSORED ADR	654902204	8	2,172	SH		SOLE		0	0	2,172
NORDSON CORP	COM	655663102	3	16	SH		SOLE		0	0	16
NORDSTROM INC	COM	655664100	22	713	SH		SOLE		0	0	713
NORFOLK SOUTHN CORP	COM	655844108	3	12	SH		SOLE		0	0	12
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	9	302	SH		SOLE		0	0	302
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	6	234	SH		SOLE		0	0	234
NORTHROP GRUMMAN CORP	COM	666807102	196	642	SH		SOLE		0	0	642
NORTHWEST NAT HLDG CO	COM	66765N105	0	1	SH		SOLE		0	0	1
NORTONLIFELOCK INC	COM	668771108	58	2,805	SH		SOLE		0	0	2,805
NOVARTIS AG	SPONSORED ADR	66987V109	27	286	SH		SOLE		0	0	286
NOVO-NORDISK A S	ADR	670100205	0	2	SH		SOLE		0	0	2
NOW INC	COM	67011P100	0	35	SH		SOLE		0	0	35
NU SKIN ENTERPRISES INC	CL A	67018T105	12	216	SH		SOLE		0	0	216
NUANCE COMMUNICATIONS INC	COM	67020Y100	15	330	SH		SOLE		0	0	330
NUCOR CORP	COM	670346105	28	528	SH		SOLE		0	0	528
NUSTAR ENERGY LP	UNIT COM	67058H102	6	400	SH		SOLE		0	0	400
NUTANIX INC	CL A	67059N108	8	263	SH		SOLE		0	0	263
NUVEEN MUN INCOME FD INC	COM	67062J102	9	807	SH		SOLE		0	0	807
NVIDIA CORPORATION	COM	67066G104	553	1,058	SH		SOLE		0	0	1,058
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	42	2,793	SH		SOLE		0	0	2,793
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	97	3,716	SH		SOLE		0	0	3,716
NUVASIVE INC	COM	670704105	3	50	SH		SOLE		0	0	50
NUVEEN PFD & INCM SECURTIES	COM	67072C105	4	392	SH		SOLE		0	0	392
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	4	424	SH		SOLE		0	0	424
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	2	82	SH		SOLE		0	0	82
OREILLY AUTOMOTIVE INC	COM	67103H107	10	21	SH		SOLE		0	0	21
OCCIDENTAL PETE CORP	COM	674599105	151	8,707	SH		SOLE		0	0	8,707
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	11	1,570	SH		SOLE		0	0	1,570
ODYSSEY MARINE EXPL INC	COM NEW	676118201	0	25	SH		SOLE		0	0	25
OLD DOMINION FREIGHT LINE IN	COM	679580100	5	28	SH		SOLE		0	0	28
OLIN CORP	COM PAR $1	680665205	3	109	SH		SOLE		0	0	109
OMNICOM GROUP INC	COM	681919106	2	34	SH		SOLE		0	0	34
OMEGA HEALTHCARE INVS INC	COM	681936100	11	300	SH		SOLE		0	0	300
ONEOK INC NEW	COM	682680103	39	1,012	SH		SOLE		0	0	1,012
ONEMAIN HLDGS INC	COM	68268W103	24	500	SH		SOLE		0	0	500
OPENDOOR TECHNOLOGIES INC	COM	683712103	14	600	SH		SOLE		0	0	600
OPEN TEXT CORP	COM	683715106	0	3	SH		SOLE		0	0	3
OPERA LTD	SPONSORED ADS	68373M107	0	11	SH		SOLE		0	0	11
ORACLE CORP	COM	68389X105	899	13,903	SH		SOLE		0	0	13,903
ORCHID IS CAP INC	COM	68571X103	2	332	SH		SOLE		0	0	332
OSISKO GOLD ROYALTIES LTD	COM	68827L101	24	1,921	SH		SOLE		0	0	1,921
OTIS WORLDWIDE CORP	COM	68902V107	44	653	SH		SOLE		0	0	653
OTTER TAIL CORP	COM	689648103	5	118	SH		SOLE		0	0	118
OVINTIV INC	COM	69047Q102	1	76	SH		SOLE		0	0	76
OWENS CORNING NEW	COM	690742101	8	104	SH		SOLE		0	0	104
PC CONNECTION INC	COM	69318J100	1	15	SH		SOLE		0	0	15
PG&E CORP	COM	69331C108	879	70,547	SH		SOLE		0	0	70,547
PJT PARTNERS INC	COM CL A	69343T107	1	13	SH		SOLE		0	0	13
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	32	4,000	SH		SOLE		0	0	4,000
PNC FINL SVCS GROUP INC	COM	693475105	10	68	SH		SOLE		0	0	68
PPG INDS INC	COM	693506107	21	149	SH		SOLE		0	0	149
PPL CORP	COM	69351T106	3	104	SH		SOLE		0	0	104
PVH CORPORATION	COM	693656100	0	1	SH		SOLE		0	0	1
PACCAR INC	COM	693718108	27	308	SH		SOLE		0	0	308
PACER FDS TR	BNCHMRK INFRA	69374H741	7	182	SH		SOLE		0	0	182
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	6	242	SH		SOLE		0	0	242
PACIFIC ETHANOL INC	COM	69423U305	0	3	SH		SOLE		0	0	3
PACKAGING CORP AMER	COM	695156109	14	98	SH		SOLE		0	0	98
PALANTIR TECHNOLOGIES INC	CL A	69608A108	18	748	SH		SOLE		0	0	748
PAN AMERN SILVER CORP	COM	697900108	69	2,000	SH		SOLE		0	0	2,000
PARK HOTELS RESORTS INC	COM	700517105	1	66	SH		SOLE		0	0	66
PARSONS CORPORATION	COM	70202L102	99	2,712	SH		SOLE		0	0	2,712
PATTERSON COS INC	COM	703395103	237	8,004	SH		SOLE		0	0	8,004
PAVMED INC	COM	70387R106	2	800	SH		SOLE		0	0	800
PAYCHEX INC	COM	704326107	115	1,234	SH		SOLE		0	0	1,234
PAYCOM SOFTWARE INC	COM	70432V102	18	39	SH		SOLE		0	0	39
PAYPAL HLDGS INC	COM	70450Y103	216	924	SH		SOLE		0	0	924
PEARSON PLC	SPONSORED ADR	705015105	0	10	SH		SOLE		0	0	10
PELOTON INTERACTIVE INC	CL A COM	70614W100	136	898	SH		SOLE		0	0	898
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	97	1,640	SH		SOLE		0	0	1,640
PEPSICO INC	COM	713448108	1,294	8,724	SH		SOLE		0	0	8,724
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	3	100	SH		SOLE		0	0	100
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	0	11	SH		SOLE		0	0	11
PERSPECTA INC	COM	715347100	23	972	SH		SOLE		0	0	972
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5	444	SH		SOLE		0	0	444
PFIZER INC	COM	717081103	1,111	30,170	SH		SOLE		0	0	30,170
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	COM	718172109	344	4,159	SH		SOLE		0	0	4,159
PHILLIPS 66	COM	718546104	224	3,203	SH		SOLE		0	0	3,203
PHYSICIANS RLTY TR	COM	71943U104	2	110	SH		SOLE		0	0	110
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	53	3,251	SH		SOLE		0	0	3,251
PIMCO CORPORATE & INCOME OPP	COM	72201B101	89	5,000	SH		SOLE		0	0	5,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	98	965	SH		SOLE		0	0	965
PIMCO ETF TR	25YR+ ZERO U S	72201R882	36	220	SH		SOLE		0	0	220
PINNACLE WEST CAP CORP	COM	723484101	6	75	SH		SOLE		0	0	75
PINTEREST INC	CL A	72352L106	33	500	SH		SOLE		0	0	500
PIONEER NAT RES CO	COM	723787107	113	991	SH		SOLE		0	0	991
PITNEY BOWES INC	COM	724479100	4	597	SH		SOLE		0	0	597
PLUG POWER INC	COM NEW	72919P202	0	1	SH		SOLE		0	0	1
PLUMAS BANCORP	COM	729273102	79	3,349	SH		SOLE		0	0	3,349
PORTLAND GEN ELEC CO	COM NEW	736508847	45	1,050	SH		SOLE		0	0	1,050
POWER INTEGRATIONS INC	COM	739276103	13	164	SH		SOLE		0	0	164
PREFERRED APT CMNTYS INC	COM	74039L103	32	4,302	SH		SOLE		0	0	4,302
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	164	3,297	SH		SOLE		0	0	3,297
PROCTER AND GAMBLE CO	COM	742718109	2,784	20,008	SH		SOLE		0	0	20,008
PROGRESSIVE CORP	COM	743315103	170	1,720	SH		SOLE		0	0	1,720
PROGYNY INC	COM	74340E103	1	30	SH		SOLE		0	0	30
PROLOGIS INC.	COM	74340W103	3	32	SH		SOLE		0	0	32
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	0	3	SH		SOLE		0	0	3
PROSHARES TR	PSHS ULT NASB	74347R214	3	40	SH		SOLE		0	0	40
PROSHARES TR	LARGE CAP CRE	74347R248	17	200	SH		SOLE		0	0	200
PROSHARES TR	S&P 500 DV ARIST	74348A467	124	1,550	SH		SOLE		0	0	1,550
PRUDENTIAL FINL INC	COM	744320102	43	552	SH		SOLE		0	0	552
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	35	600	SH		SOLE		0	0	600
PUBLIC STORAGE	COM	74460D109	429	1,858	SH		SOLE		0	0	1,858
PULTE GROUP INC	COM	745867101	24	562	SH		SOLE		0	0	562
PURE STORAGE INC	CL A	74624M102	29	1,300	SH		SOLE		0	0	1,300
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	73	15,680	SH		SOLE		0	0	15,680
QIWI PLC	SPON ADR REP B	74735M108	0	6	SH		SOLE		0	0	6
QTS RLTY TR INC	COM CL A	74736A103	2	31	SH		SOLE		0	0	31
QORVO INC	COM	74736K101	4	23	SH		SOLE		0	0	23
Q2 HLDGS INC	COM	74736L109	6	50	SH		SOLE		0	0	50
QUALCOMM INC	COM	747525103	182	1,197	SH		SOLE		0	0	1,197
QUANTUMSCAPE CORP	COM CL A	74767V109	7	86	SH		SOLE		0	0	86
QUEST DIAGNOSTICS INC	COM	74834L100	5	44	SH		SOLE		0	0	44
QURATE RETAIL INC	COM SER A	74915M100	2	143	SH		SOLE		0	0	143
RBB FD INC	MOTLEY FOL ETF	74933W601	31	880	SH		SOLE		0	0	880
RBB FD INC	MFAM SMLCP GRWTH	74933W874	26	685	SH		SOLE		0	0	685
RLI CORP	COM	749607107	10	96	SH		SOLE		0	0	96
RAMBUS INC DEL	COM	750917106	5	262	SH		SOLE		0	0	262
RAVEN INDS INC	COM	754212108	5	163	SH		SOLE		0	0	163
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	293	4,104	SH		SOLE		0	0	4,104
REALTY INCOME CORP	COM	756109104	8,504	136,789	SH		SOLE		0	0	136,789
REDWOOD TR INC	COM	758075402	7	794	SH		SOLE		0	0	794
REGENCY CTRS CORP	COM	758849103	2	44	SH		SOLE		0	0	44
REGENERON PHARMACEUTICALS	COM	75886F107	17	36	SH		SOLE		0	0	36
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	136	SH		SOLE		0	0	136
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2	17	SH		SOLE		0	0	17
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	3	46	SH		SOLE		0	0	46
REPUBLIC SVCS INC	COM	760759100	13	132	SH		SOLE		0	0	132
RESMED INC	COM	761152107	53	250	SH		SOLE		0	0	250
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	22	SH		SOLE		0	0	22
RETAIL PPTYS AMER INC	CL A	76131V202	24	2,776	SH		SOLE		0	0	2,776
REVANCE THERAPEUTICS INC	COM	761330109	9	300	SH		SOLE		0	0	300
RETAIL VALUE INC	COM	76133Q102	0	5	SH		SOLE		0	0	5
REVOLUTION MEDICINES INC	COM	76155X100	4	100	SH		SOLE		0	0	100
ROCKET COS INC	COM CL A	77311W101	6	300	SH		SOLE		0	0	300
ROCKWELL AUTOMATION INC	COM	773903109	336	1,338	SH		SOLE		0	0	1,338
ROKU INC	COM CL A	77543R102	21	62	SH		SOLE		0	0	62
ROLLINS INC	COM	775711104	26	675	SH		SOLE		0	0	675
ROSS STORES INC	COM	778296103	10	84	SH		SOLE		0	0	84
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	17	520	SH		SOLE		0	0	520
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	303	8,622	SH		SOLE		0	0	8,622
SJW GROUP	COM	784305104	342	4,932	SH		SOLE		0	0	4,932
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57,266	153,167	SH		SOLE		0	0	153,167
SPX CORP	COM	784635104	1	26	SH		SOLE		0	0	26
SPDR GOLD TR	GOLD SHS	78463V107	2,009	11,266	SH		SOLE		0	0	11,266
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	13	319	SH		SOLE		0	0	319
SPDR INDEX SHS FDS	SOLACTIVE UK ETF	78463X335	1	25	SH		SOLE		0	0	25
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	97,054	2,302,036	SH		SOLE		0	0	2,302,036
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	138	2,682	SH		SOLE		0	0	2,682
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	53	1,510	SH		SOLE		0	0	1,510
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	274,232	8,125,401	SH		SOLE		0	0	8,125,401
SPDR SER TR	WELLS FG PFD ETF	78464A292	20,490	461,384	SH		SOLE		0	0	461,384
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3	48	SH		SOLE		0	0	48
SPDR SER TR	PORTFOLIO INTRMD	78464A375	27,837	748,715	SH		SOLE		0	0	748,715
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	0	1	SH		SOLE		0	0	1
SPDR SER TR	PRTFLO S&P500 GW	78464A409	146,201	2,644,261	SH		SOLE		0	0	2,644,261
SPDR SER TR	PORTFOLIO SHORT	78464A474	17	545	SH		SOLE		0	0	545
SPDR SER TR	PRTFLO S&P500 VL	78464A508	197,848	5,753,056	SH		SOLE		0	0	5,753,056
SPDR SER TR	BLOMBERG INTL TR	78464A516	2	60	SH		SOLE		0	0	60
SPDR SER TR	S&P TRANSN ETF	78464A532	3	36	SH		SOLE		0	0	36
SPDR SER TR	DJ REIT ETF	78464A607	8	91	SH		SOLE		0	0	91
SPDR SER TR	AEROSPACE DEF	78464A631	11	100	SH		SOLE		0	0	100
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	59,963	1,947,491	SH		SOLE		0	0	1,947,491
SPDR SER TR	PORTFLI TIPS ETF	78464A656	309	9,915	SH		SOLE		0	0	9,915
SPDR SER TR	S&P REGL BKG	78464A698	8	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	8	150	SH		SOLE		0	0	150
SPDR SER TR	S&P DIVID ETF	78464A763	184	1,739	SH		SOLE		0	0	1,739
SPDR SER TR	S&P INS ETF	78464A789	2	57	SH		SOLE		0	0	57
SPDR SER TR	S&P BK ETF	78464A797	7	175	SH		SOLE		0	0	175
SPDR SER TR	PORTFOLI S&P1500	78464A805	42,513	922,384	SH		SOLE		0	0	922,384
SPDR SER TR	S&P 600 SML CAP	78464A813	14	180	SH		SOLE		0	0	180
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1	19	SH		SOLE		0	0	19
SPDR SER TR	S&P BIOTECH	78464A870	7	48	SH		SOLE		0	0	48
SPDR SER TR	S&P HOMEBUILD	78464A888	39	678	SH		SOLE		0	0	678
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	728	14,772	SH		SOLE		0	0	14,772
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,631	24,954	SH		SOLE		0	0	24,954
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,325	5,536	SH		SOLE		0	0	5,536
SPDR SER TR	BLOOMBERG SRT TR	78468R408	7	267	SH		SOLE		0	0	267
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	4	35	SH		SOLE		0	0	35
SPDR SER TR	SPDR BLOOMBERG	78468R663	1	10	SH		SOLE		0	0	10
SPDR SER TR	S&P KENSHO SMART	78468R689	16	300	SH		SOLE		0	0	300
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,722	94,831	SH		SOLE		0	0	94,831
SPDR SER TR	PRTFLO S&P500 HI	78468R788	447	13,572	SH		SOLE		0	0	13,572
SPDR SER TR	PORTFOLIO S&P600	78468R853	29,002	810,104	SH		SOLE		0	0	810,104
SPX FLOW INC	COM	78469X107	2	26	SH		SOLE		0	0	26
SABRA HEALTH CARE REIT INC	COM	78573L106	1	76	SH		SOLE		0	0	76
SALESFORCE COM INC	COM	79466L302	546	2,455	SH		SOLE		0	0	2,455
SANDSTORM GOLD LTD	COM NEW	80013R206	18	2,500	SH		SOLE		0	0	2,500
SANGAMO THERAPEUTICS INC	COM	800677106	16	1,000	SH		SOLE		0	0	1,000
SANMINA CORPORATION	COM	801056102	1	16	SH		SOLE		0	0	16
SANOFI	SPONSORED ADR	80105N105	43	890	SH		SOLE		0	0	890
SAREPTA THERAPEUTICS INC	COM	803607100	119	699	SH		SOLE		0	0	699
SCHLUMBERGER LTD	COM	806857108	44	2,002	SH		SOLE		0	0	2,002
SCHNEIDER NATIONAL INC	CL B	80689H102	0	15	SH		SOLE		0	0	15
SCHRODINGER INC	COM	80810D103	2	25	SH		SOLE		0	0	25
SCHWAB CHARLES CORP	COM	808513105	116	2,184	SH		SOLE		0	0	2,184
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	326	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	7	116	SH		SOLE		0	0	116
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11	164	SH		SOLE		0	0	164
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	0	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9	302	SH		SOLE		0	0	302
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	10	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	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	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
SCOTTS MIRACLE GRO CO	CL A	810186106	2	11	SH		SOLE		0	0	11
SEAGEN INC	COM	81181C104	2	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	31	426	SH		SOLE		0	0	426
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	161	1,422	SH		SOLE		0	0	1,422
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6	87	SH		SOLE		0	0	87
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	87	540	SH		SOLE		0	0	540
SELECT SECTOR SPDR TR	ENERGY	81369Y506	135	3,563	SH		SOLE		0	0	3,563
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	842	28,577	SH		SOLE		0	0	28,577
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	17	196	SH		SOLE		0	0	196
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	245	1,884	SH		SOLE		0	0	1,884
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	40	590	SH		SOLE		0	0	590
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3	82	SH		SOLE		0	0	82
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	572	9,127	SH		SOLE		0	0	9,127
SEMPRA ENERGY	COM	816851109	233	1,831	SH		SOLE		0	0	1,831
SERVICE CORP INTL	COM	817565104	10	203	SH		SOLE		0	0	203
SERVICENOW INC	COM	81762P102	29	52	SH		SOLE		0	0	52
SHERWIN WILLIAMS CO	COM	824348106	58	78	SH		SOLE		0	0	78
SHOCKWAVE MED INC	COM	82489T104	10	100	SH		SOLE		0	0	100
SHOPIFY INC	CL A	82509L107	325	287	SH		SOLE		0	0	287
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	23	1,458	SH		SOLE		0	0	1,458
SIENTRA INC	COM	82621J105	3	680	SH		SOLE		0	0	680
SIGMA LABS INC	COM	826598500	2	600	SH		SOLE		0	0	600
SILVERCORP METALS INC	COM	82835P103	16	2,325	SH		SOLE		0	0	2,325
SIMPSON MANUFACTURING CO INC	COM	829073105	19	200	SH		SOLE		0	0	200
SIO GENE THERAPIES INC	COMMON	829399104	1	500	SH		SOLE		0	0	500
SIREN ETF TR	NSD NXGN ECO ETF	829658202	45	1,095	SH		SOLE		0	0	1,095
SIRIUS XM HOLDINGS INC	COM	82968B103	30	4,717	SH		SOLE		0	0	4,717
SITE CTRS CORP	COM	82981J109	1	50	SH		SOLE		0	0	50
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4	124	SH		SOLE		0	0	124
SKYWORKS SOLUTIONS INC	COM	83088M102	19	126	SH		SOLE		0	0	126
SLACK TECHNOLOGIES INC	COM CL A	83088V102	8	200	SH		SOLE		0	0	200
SMITH & WESSON BRANDS INC	COM	831754106	12	659	SH		SOLE		0	0	659
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4	104	SH		SOLE		0	0	104
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	3	16	SH		SOLE		0	0	16
SNAP INC	CL A	83304A106	18	361	SH		SOLE		0	0	361
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	0	65	SH		SOLE		0	0	65
SONY CORP	SPONSORED ADR	835699307	41	407	SH		SOLE		0	0	407
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	100	SH		SOLE		0	0	100
SOUTH ST CORP	COM	840441109	53	737	SH		SOLE		0	0	737
SOUTHERN CO	COM	842587107	519	8,447	SH		SOLE		0	0	8,447
SOUTHWEST AIRLS CO	COM	844741108	296	6,354	SH		SOLE		0	0	6,354
SOUTHWEST GAS HOLDINGS INC	COM	844895102	12	200	SH		SOLE		0	0	200
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	57	728	SH		SOLE		0	0	728
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	9	215	SH		SOLE		0	0	215
SPLUNK INC	COM	848637104	4	25	SH		SOLE		0	0	25
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2	101	SH		SOLE		0	0	101
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	88	5,800	SH		SOLE		0	0	5,800
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	31	1,622	SH		SOLE		0	0	1,622
SQUARE INC	CL A	852234103	45	209	SH		SOLE		0	0	209
STAG INDL INC	COM	85254J102	18	562	SH		SOLE		0	0	562
STANLEY BLACK & DECKER INC	COM	854502101	261	1,460	SH		SOLE		0	0	1,460
STARBUCKS CORP	COM	855244109	609	5,694	SH		SOLE		0	0	5,694
STARWOOD PPTY TR INC	COM	85571B105	35	1,830	SH		SOLE		0	0	1,830
STATE STR CORP	COM	857477103	19	264	SH		SOLE		0	0	264
STEELCASE INC	CL A	858155203	14	1,000	SH		SOLE		0	0	1,000
STEPAN CO	COM	858586100	8	63	SH		SOLE		0	0	63
STERICYCLE INC	COM	858912108	22	311	SH		SOLE		0	0	311
STITCH FIX INC	COM CL A	860897107	5	83	SH		SOLE		0	0	83
STMICROELECTRONICS N V	NY REGISTRY	861012102	30	812	SH		SOLE		0	0	812
STONEX GROUP INC	COM	861896108	31	536	SH		SOLE		0	0	536
STORE CAP CORP	COM	862121100	20	592	SH		SOLE		0	0	592
STRYKER CORPORATION	COM	863667101	178	728	SH		SOLE		0	0	728
STURM RUGER & CO INC	COM	864159108	4	54	SH		SOLE		0	0	54
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	35	2,388	SH		SOLE		0	0	2,388
SUMMIT HOTEL PPTYS INC	COM	866082100	0	1	SH		SOLE		0	0	1
SUN LIFE FINANCIAL INC.	COM	866796105	72	1,626	SH		SOLE		0	0	1,626
SUNCOR ENERGY INC NEW	COM	867224107	8	500	SH		SOLE		0	0	500
SUNDIAL GROWERS INC	COM	86730L109	0	1,000	SH		SOLE		0	0	1,000
SUNRUN INC	COM	86771W105	295	4,250	SH		SOLE		0	0	4,250
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	40	SH		SOLE		0	0	40
SWITCH INC	CL A	87105L104	2	107	SH		SOLE		0	0	107
SYSCO CORP	COM	871829107	332	4,471	SH		SOLE		0	0	4,471
TJX COS INC NEW	COM	872540109	52	765	SH		SOLE		0	0	765
T-MOBILE US INC	COM	872590104	165	1,222	SH		SOLE		0	0	1,222
TTM TECHNOLOGIES INC	COM	87305R109	0	25	SH		SOLE		0	0	25
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3	25	SH		SOLE		0	0	25
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4	18	SH		SOLE		0	0	18
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	70	SH		SOLE		0	0	70
TANDEM DIABETES CARE INC	COM NEW	875372203	2	20	SH		SOLE		0	0	20
TANZANIAN GOLD CORP	COM	87601A107	0	200	SH		SOLE		0	0	200
TARGET CORP	COM	87612E106	1,037	5,877	SH		SOLE		0	0	5,877
TARGA RES CORP	COM	87612G101	2	71	SH		SOLE		0	0	71
TATTOOED CHEF INC	COM CL A	87663X102	2	100	SH		SOLE		0	0	100
TAYLOR MORRISON HOME CORP	COM	87724P106	5	200	SH		SOLE		0	0	200
TC ENERGY CORP	COM	87807B107	14	348	SH		SOLE		0	0	348
TEGNA INC	COM	87901J105	1	72	SH		SOLE		0	0	72
TELEDYNE TECHNOLOGIES INC	COM	879360105	147	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	54	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	2,272	3,220	SH		SOLE		0	0	3,220
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	352	SH		SOLE		0	0	352
TEXAS INSTRS INC	COM	882508104	441	2,689	SH		SOLE		0	0	2,689
TEXAS ROADHOUSE INC	COM	882681109	4	50	SH		SOLE		0	0	50
TEXTRON INC	COM	883203101	5	101	SH		SOLE		0	0	101
THERMO FISHER SCIENTIFIC INC	COM	883556102	145	312	SH		SOLE		0	0	312
THERMOGENESIS HLDGS INC	COM	88362L100	0	1	SH		SOLE		0	0	1
THOMSON REUTERS CORP.	COM NEW	884903709	10	120	SH		SOLE		0	0	120
3-D SYS CORP DEL	COM NEW	88554D205	4	404	SH		SOLE		0	0	404
3M CO	COM	88579Y101	790	4,518	SH		SOLE		0	0	4,518
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	34	261	SH		SOLE		0	0	261
TIMBER PHARMACEUTICALS INC	COM	887080109	0	200	SH		SOLE		0	0	200
TOLL BROTHERS INC	COM	889478103	5	122	SH		SOLE		0	0	122
TORONTO DOMINION BK ONT	COM NEW	891160509	36	640	SH		SOLE		0	0	640
TOTAL SE	SPONSORED ADS	89151E109	6	136	SH		SOLE		0	0	136
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	47	306	SH		SOLE		0	0	306
TRACTOR SUPPLY CO	COM	892356106	13	89	SH		SOLE		0	0	89
TRANSDIGM GROUP INC	COM	893641100	14	23	SH		SOLE		0	0	23
TRAVELERS COMPANIES INC	COM	89417E109	131	932	SH		SOLE		0	0	932
TREX CO INC	COM	89531P105	67	800	SH		SOLE		0	0	800
TRICO BANCSHARES	COM	896095106	39	1,102	SH		SOLE		0	0	1,102
TRIMBLE INC	COM	896239100	4	61	SH		SOLE		0	0	61
TRIPADVISOR INC	COM	896945201	5	186	SH		SOLE		0	0	186
TRUIST FINL CORP	COM	89832Q109	86	1,796	SH		SOLE		0	0	1,796
TURNING PT BRANDS INC	COM	90041L105	1	27	SH		SOLE		0	0	27
TWIN DISC INC	COM	901476101	4	522	SH		SOLE		0	0	522
TWITTER INC	COM	90184L102	6	112	SH		SOLE		0	0	112
TYME TECHNOLOGIES INC	COM	90238J103	1	500	SH		SOLE		0	0	500
TYSON FOODS INC	CL A	902494103	10	152	SH		SOLE		0	0	152
UDR INC	COM	902653104	24	623	SH		SOLE		0	0	623
UBS AG LONDON BRANCH	FI ENHANCD ETN	90274D218	30	162	SH		SOLE		0	0	162
US BANCORP DEL	COM NEW	902973304	89	1,914	SH		SOLE		0	0	1,914
U S CONCRETE INC	COM	90333L201	14	350	SH		SOLE		0	0	350
U S SILICA HLDGS INC	COM	90346E103	4	500	SH		SOLE		0	0	500
UBER TECHNOLOGIES INC	COM	90353T100	22	424	SH		SOLE		0	0	424
ULTA BEAUTY INC	COM	90384S303	0	1	SH		SOLE		0	0	1
ULTRA CLEAN HLDGS INC	COM	90385V107	22	700	SH		SOLE		0	0	700
UMPQUA HLDGS CORP	COM	904214103	18	1,212	SH		SOLE		0	0	1,212
UNDER ARMOUR INC	CL C	904311206	8	513	SH		SOLE		0	0	513
UNIFIRST CORP MASS	COM	904708104	13	62	SH		SOLE		0	0	62
UNILEVER PLC	SPON ADR NEW	904767704	475	7,870	SH		SOLE		0	0	7,870
UNION PAC CORP	COM	907818108	921	4,424	SH		SOLE		0	0	4,424
UNITED AIRLS HLDGS INC	COM	910047109	45	1,040	SH		SOLE		0	0	1,040
UNITED NAT FOODS INC	COM	911163103	16	1,000	SH		SOLE		0	0	1,000
UNITED PARCEL SERVICE INC	CL B	911312106	139	827	SH		SOLE		0	0	827
UNITED RENTALS INC	COM	911363109	4	18	SH		SOLE		0	0	18
UNITED STS OIL FD LP	UNITS	91232N207	4	135	SH		SOLE		0	0	135
UNITEDHEALTH GROUP INC	COM	91324P102	751	2,141	SH		SOLE		0	0	2,141
UNITI GROUP INC	COM	91325V108	1	49	SH		SOLE		0	0	49
UNIVERSAL DISPLAY CORP	COM	91347P105	5	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	4	2,000	SH		SOLE		0	0	2,000
URBAN OUTFITTERS INC	COM	917047102	6	218	SH		SOLE		0	0	218
US ECOLOGY INC	COM	91734M103	2	58	SH		SOLE		0	0	58
V F CORP	COM	918204108	23	274	SH		SOLE		0	0	274
VAIL RESORTS INC	COM	91879Q109	2	7	SH		SOLE		0	0	7
VALERO ENERGY CORP	COM	91913Y100	263	4,650	SH		SOLE		0	0	4,650
VALVOLINE INC	COM	92047W101	25	1,076	SH		SOLE		0	0	1,076
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	71	1,981	SH		SOLE		0	0	1,981
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,743	54,284	SH		SOLE		0	0	54,284
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	27	125	SH		SOLE		0	0	125
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	5	32	SH		SOLE		0	0	32
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	8	392	SH		SOLE		0	0	392
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2	72	SH		SOLE		0	0	72
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	465	7,554	SH		SOLE		0	0	7,554
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	2	13	SH		SOLE		0	0	13
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	8	122	SH		SOLE		0	0	122
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,076	7,624	SH		SOLE		0	0	7,624
VANGUARD STAR FDS	VG TL INTL STK F	921909768	969	16,115	SH		SOLE		0	0	16,115
VANGUARD WORLD FD	EXTENDED DUR	921910709	2	12	SH		SOLE		0	0	12
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	667	3,272	SH		SOLE		0	0	3,272
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	495	5,704	SH		SOLE		0	0	5,704
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	40	297	SH		SOLE		0	0	297
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3	26	SH		SOLE		0	0	26
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8	86	SH		SOLE		0	0	86
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	89,901	1,084,451	SH		SOLE		0	0	1,084,451
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	469,027	5,318,370	SH		SOLE		0	0	5,318,370
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16,588	351,366	SH		SOLE		0	0	351,366
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	21,767	237,867	SH		SOLE		0	0	237,867
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	47	806	SH		SOLE		0	0	806
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	304	2,492	SH		SOLE		0	0	2,492
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	23	396	SH		SOLE		0	0	396
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,791	195,398	SH		SOLE		0	0	195,398
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	32	536	SH		SOLE		0	0	536
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	15	56	SH		SOLE		0	0	56
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	23	130	SH		SOLE		0	0	130
VANGUARD WORLD FDS	ENERGY ETF	92204A306	39	759	SH		SOLE		0	0	759
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	47	640	SH		SOLE		0	0	640
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	17	74	SH		SOLE		0	0	74
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	19	113	SH		SOLE		0	0	113
VANGUARD WORLD FDS	INF TECH ETF	92204A702	765	2,161	SH		SOLE		0	0	2,161
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6	39	SH		SOLE		0	0	39
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	9	62	SH		SOLE		0	0	62
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	6	46	SH		SOLE		0	0	46
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2	32	SH		SOLE		0	0	32
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	725	8,705	SH		SOLE		0	0	8,705
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	647	7,875	SH		SOLE		0	0	7,875
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	32	153	SH		SOLE		0	0	153
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	188	1,189	SH		SOLE		0	0	1,189
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,230	7,022	SH		SOLE		0	0	7,022
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	7	121	SH		SOLE		0	0	121
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,498	15,423	SH		SOLE		0	0	15,423
VAREX IMAGING CORP	COM	92214X106	1	80	SH		SOLE		0	0	80
VARIAN MED SYS INC	COM	92220P105	35	201	SH		SOLE		0	0	201
VECTOR GROUP LTD	COM	92240M108	7	607	SH		SOLE		0	0	607
VECTRUS INC	COM	92242T101	8	166	SH		SOLE		0	0	166
VEEVA SYS INC	CL A COM	922475108	181	665	SH		SOLE		0	0	665
VENTAS INC	COM	92276F100	34	692	SH		SOLE		0	0	692
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,960	53,637	SH		SOLE		0	0	53,637
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,245	9,442	SH		SOLE		0	0	9,442
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	189	1,591	SH		SOLE		0	0	1,591
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,035	42,605	SH		SOLE		0	0	42,605
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,781	32,750	SH		SOLE		0	0	32,750
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,295	4,840	SH		SOLE		0	0	4,840
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	89,994	632,824	SH		SOLE		0	0	632,824
VANGUARD INDEX FDS	MID CAP ETF	922908629	545	2,635	SH		SOLE		0	0	2,635
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,055	28,761	SH		SOLE		0	0	28,761
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	25	154	SH		SOLE		0	0	154
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,842	70,426	SH		SOLE		0	0	70,426
VANGUARD INDEX FDS	VALUE ETF	922908744	443	3,723	SH		SOLE		0	0	3,723
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,746	24,377	SH		SOLE		0	0	24,377
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	870,313	4,471,398	SH		SOLE		0	0	4,471,398
VEONEER INC	COM	92336X109	0	12	SH		SOLE		0	0	12
VERASTEM INC	COM	92337C104	1	300	SH		SOLE		0	0	300
VERISIGN INC	COM	92343E102	175	807	SH		SOLE		0	0	807
VERIZON COMMUNICATIONS INC	COM	92343V104	2,223	37,845	SH		SOLE		0	0	37,845
VERITIV CORP	COM	923454102	0	5	SH		SOLE		0	0	5
VERISK ANALYTICS INC	COM	92345Y106	18	85	SH		SOLE		0	0	85
VERICEL CORP	COM	92346J108	4	116	SH		SOLE		0	0	116
VERTEX PHARMACEUTICALS INC	COM	92532F100	30	126	SH		SOLE		0	0	126
VIAVI SOLUTIONS INC	COM	925550105	9	589	SH		SOLE		0	0	589
VIACOMCBS INC	CL A	92556H107	7	197	SH		SOLE		0	0	197
VIACOMCBS INC	CL B	92556H206	189	5,071	SH		SOLE		0	0	5,071
VIATRIS INC	COM	92556V106	54	2,904	SH		SOLE		0	0	2,904
VIEWRAY INC	COM	92672L107	125	32,594	SH		SOLE		0	0	32,594
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	42	1,750	SH		SOLE		0	0	1,750
VIRTU FINL INC	CL A	928254101	2	81	SH		SOLE		0	0	81
VISA INC	COM CL A	92826C839	1,143	5,225	SH		SOLE		0	0	5,225
VISTA OUTDOOR INC	COM	928377100	2	100	SH		SOLE		0	0	100
VISTEON CORP	COM NEW	92839U206	0	1	SH		SOLE		0	0	1
VMWARE INC	CL A COM	928563402	4	29	SH		SOLE		0	0	29
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	362	21,968	SH		SOLE		0	0	21,968
VULCAN MATLS CO	COM	929160109	19	125	SH		SOLE		0	0	125
WD-40 CO	COM	929236107	84	315	SH		SOLE		0	0	315
WP CAREY INC	COM	92936U109	8,711	123,426	SH		SOLE		0	0	123,426
WEC ENERGY GROUP INC	COM	92939U106	128	1,394	SH		SOLE		0	0	1,394
WABASH NATL CORP	COM	929566107	2	100	SH		SOLE		0	0	100
WABTEC	COM	929740108	25	347	SH		SOLE		0	0	347
WALMART INC	COM	931142103	1,030	7,147	SH		SOLE		0	0	7,147
WALGREENS BOOTS ALLIANCE INC	COM	931427108	100	2,509	SH		SOLE		0	0	2,509
WASTE CONNECTIONS INC	COM	94106B101	375	3,658	SH		SOLE		0	0	3,658
WASTE MGMT INC DEL	COM	94106L109	102	864	SH		SOLE		0	0	864
WATERS CORP	COM	941848103	31	125	SH		SOLE		0	0	125
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	1,162	38,493	SH		SOLE		0	0	38,493
WELLTOWER INC	COM	95040Q104	32	500	SH		SOLE		0	0	500
WESBANCO INC	COM	950810101	8	262	SH		SOLE		0	0	262
WESTAMERICA BANCORPORATION	COM	957090103	267	4,831	SH		SOLE		0	0	4,831
WESTERN DIGITAL CORP.	COM	958102105	14	248	SH		SOLE		0	0	248
WESTERN UN CO	COM	959802109	14	657	SH		SOLE		0	0	657
WESTPAC BANKING CORP	SPONSORED ADR	961214301	1	80	SH		SOLE		0	0	80
WESTROCK CO	COM	96145D105	3	71	SH		SOLE		0	0	71
WEYERHAEUSER CO MTN BE	COM NEW	962166104	64	1,915	SH		SOLE		0	0	1,915
WHEATON PRECIOUS METALS CORP	COM	962879102	19	453	SH		SOLE		0	0	453
WHIRLPOOL CORP	COM	963320106	0	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	30	1,500	SH		SOLE		0	0	1,500
WILLIAMS SONOMA INC	COM	969904101	4	40	SH		SOLE		0	0	40
WINNEBAGO INDS INC	COM	974637100	39	644	SH		SOLE		0	0	644
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10	213	SH		SOLE		0	0	213
WISDOMTREE TR	INTL SMCAP DIV	97717W760	9,046	132,820	SH		SOLE		0	0	132,820
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	15	280	SH		SOLE		0	0	280
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5	83	SH		SOLE		0	0	83
WISDOMTREE TR	US QTLY DIV GRT	97717X669	15	274	SH		SOLE		0	0	274
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	10	150	SH		SOLE		0	0	150
WORKHORSE GROUP INC	COM NEW	98138J206	5	265	SH		SOLE		0	0	265
WYNDHAM DESTINATIONS INC	COM	98310W108	1	21	SH		SOLE		0	0	21
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1	18	SH		SOLE		0	0	18
XPO LOGISTICS INC	COM	983793100	27	227	SH		SOLE		0	0	227
XL FLEET CORP	COM CL A	9837FR100	11	472	SH		SOLE		0	0	472
XCEL ENERGY INC	COM	98389B100	143	2,147	SH		SOLE		0	0	2,147
XPERI HOLDING CORP	COM	98390M103	1	47	SH		SOLE		0	0	47
XILINX INC	COM	983919101	22	158	SH		SOLE		0	0	158
XENIA HOTELS & RESORTS INC	COM	984017103	2	121	SH		SOLE		0	0	121
XYLEM INC	COM	98419M100	305	3,000	SH		SOLE		0	0	3,000
XPRESSPA GROUP INC	COM	98420U703	4	3,001	SH		SOLE		0	0	3,001
XEROX HOLDINGS CORP	COM NEW	98421M106	3	114	SH		SOLE		0	0	114
XERIS PHARMACEUTICALS INC	COM	98422L107	6	1,300	SH		SOLE		0	0	1,300
YAMANA GOLD INC	COM	98462Y100	0	27	SH		SOLE		0	0	27
YELLOWSTONE ACQUISITION CO	*W EXP 10/21/202	98566K113	0	100	SH		SOLE		0	0	100
YELLOWSTONE ACQUISITION CO	UNIT 10/22/2025	98566K204	1	100	SH		SOLE		0	0	100
YELP INC	CL A	985817105	1	30	SH		SOLE		0	0	30
YEXT INC	COM	98585N106	2	100	SH		SOLE		0	0	100
YUM BRANDS INC	COM	988498101	181	1,668	SH		SOLE		0	0	1,668
YUM CHINA HLDGS INC	COM	98850P109	94	1,649	SH		SOLE		0	0	1,649
ZILLOW GROUP INC	CL A	98954M101	5	35	SH		SOLE		0	0	35
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	35	229	SH		SOLE		0	0	229
ZOETIS INC	CL A	98978V103	154	933	SH		SOLE		0	0	933
ZSCALER INC	COM	98980G102	40	200	SH		SOLE		0	0	200
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	114	339	SH		SOLE		0	0	339
ZYMEWORKS INC	COM	98985W102	5	114	SH		SOLE		0	0	114
ZYNGA INC	CL A	98986T108	15	1,528	SH		SOLE		0	0	1,528
ADIENT PLC	ORD SHS	G0084W101	1	17	SH		SOLE		0	0	17
ALLEGION PLC	ORD SHS	G0176J109	129	1,111	SH		SOLE		0	0	1,111
AMCOR PLC	ORD	G0250X107	0	11	SH		SOLE		0	0	11
AON PLC	SHS CL A	G0403H108	11	50	SH		SOLE		0	0	50
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	35	811	SH		SOLE		0	0	811
ATLASSIAN CORP PLC	CL A	G06242104	2	10	SH		SOLE		0	0	10
BEYONDSPRING INC	SHS	G10830100	2	200	SH		SOLE		0	0	200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	69	264	SH		SOLE		0	0	264
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	1	100	SH		SOLE		0	0	100
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	30	600	SH		SOLE		0	0	600
EATON CORP PLC	SHS	G29183103	32	268	SH		SOLE		0	0	268
EVEREST RE GROUP LTD	COM	G3223R108	0	1	SH		SOLE		0	0	1
FABRINET	SHS	G3323L100	2	20	SH		SOLE		0	0	20
FRONTLINE LTD	SHS NEW	G3682E192	1	100	SH		SOLE		0	0	100
ICON PLC	SHS	G4705A100	4	20	SH		SOLE		0	0	20
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	50	SH		SOLE		0	0	50
JOHNSON CTLS INTL PLC	SHS	G51502105	12	261	SH		SOLE		0	0	261
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5	200	SH		SOLE		0	0	200
LINDE PLC	SHS	G5494J103	176	668	SH		SOLE		0	0	668
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	35	728	SH		SOLE		0	0	728
MEDTRONIC PLC	SHS	G5960L103	1,130	9,649	SH		SOLE		0	0	9,649
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4	1,300	SH		SOLE		0	0	1,300
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	53	2,074	SH		SOLE		0	0	2,074
NVENT ELECTRIC PLC	SHS	G6700G107	0	15	SH		SOLE		0	0	15
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	0	3	SH		SOLE		0	0	3
PROTHENA CORP PLC	SHS	G72800108	0	12	SH		SOLE		0	0	12
SFL CORPORATION LTD	SHS	G7738W106	1	100	SH		SOLE		0	0	100
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	53	848	SH		SOLE		0	0	848
PENTAIR PLC	SHS	G7S00T104	1	15	SH		SOLE		0	0	15
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1	20	SH		SOLE		0	0	20
SOCIAL CAP HEDSPIA HLDG CO I	COM CL A	G8251K107	8	500	SH		SOLE		0	0	500
STERIS PLC	SHS USD	G8473T100	6	32	SH		SOLE		0	0	32
TECHNIPFMC PLC	COM	G87110105	5	493	SH		SOLE		0	0	493
TRANE TECHNOLOGIES PLC	SHS	G8994E103	263	1,811	SH		SOLE		0	0	1,811
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	0	33	SH		SOLE		0	0	33
PERRIGO CO PLC	SHS	G97822103	2	38	SH		SOLE		0	0	38
XP INC	CL A	G98239109	1	15	SH		SOLE		0	0	15
ALCON AG	ORD SHS	H01301128	5	72	SH		SOLE		0	0	72
CHUBB LIMITED	COM	H1467J104	625	4,062	SH		SOLE		0	0	4,062
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	12	80	SH		SOLE		0	0	80
GARMIN LTD	SHS	H2906T109	2	18	SH		SOLE		0	0	18
UBS GROUP AG	SHS	H42097107	6	410	SH		SOLE		0	0	410
LOGITECH INTL S A	SHS	H50430232	0	4	SH		SOLE		0	0	4
TE CONNECTIVITY LTD	REG SHS	H84989104	8	65	SH		SOLE		0	0	65
TRANSOCEAN LTD	REG SHS	H8817H100	2	863	SH		SOLE		0	0	863
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12	38	SH		SOLE		0	0	38
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	0	2	SH		SOLE		0	0	2
COMPUGEN LTD	ORD	M25722105	3	270	SH		SOLE		0	0	270
ELBIT SYS LTD	ORD	M3760D101	0	1	SH		SOLE		0	0	1
FIVERR INTL LTD	ORD SHS	M4R82T106	5	25	SH		SOLE		0	0	25
INMODE LTD	SHS	M5425M103	8	158	SH		SOLE		0	0	158
PERION NETWORK LTD	SHS NEW	M78673114	0	3	SH		SOLE		0	0	3
STRATASYS LTD	SHS	M85548101	3	140	SH		SOLE		0	0	140
AERCAP HOLDINGS NV	SHS	N00985106	0	2	SH		SOLE		0	0	2
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8	16	SH		SOLE		0	0	16
FERRARI N V	COM	N3167Y103	2	10	SH		SOLE		0	0	10
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2	100	SH		SOLE		0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	5	SH		SOLE		0	0	5
NXP SEMICONDUCTORS N V	COM	N6596X109	24	151	SH		SOLE		0	0	151
QIAGEN NV	SHS NEW	N72482123	11	201	SH		SOLE		0	0	201
UNIQURE NV	SHS	N90064101	6	167	SH		SOLE		0	0	167
YANDEX N V	SHS CLASS A	N97284108	0	3	SH		SOLE		0	0	3
ROYAL CARIBBEAN GROUP	COM	V7780T103	91	1,219	SH		SOLE		0	0	1,219
FLEX LTD	ORD	Y2573F102	2	100	SH		SOLE		0	0	100