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 15 185 SH   SOLE   185 0 0
ABM INDS INC COM 000957100 10 250 SH   SOLE   250 0 0
AFLAC INC COM 001055102 4 61 SH   SOLE   61 0 0
AGNC INVT CORP COM 00123Q104 4 241 SH   SOLE   241 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2 75 SH   SOLE   75 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3 25 SH   SOLE   25 0 0
AT&T INC COM 00206R102 652 26,504 SH   SOLE   26,504 0 0
ARK ETF TR INNOVATION ETF 00214Q104 31 324 SH   SOLE   324 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8 106 SH   SOLE   106 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1 100 SH   SOLE   100 0 0
ABBOTT LABS COM 002824100 16,960 120,505 SH   SOLE   120,505 0 0
ABBVIE INC COM 00287Y109 588 4,341 SH   SOLE   4,341 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1 100 SH   SOLE   100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 9 SH   SOLE   9 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 11 2,813 SH   SOLE   2,813 0 0
ABIOMED INC COM 003654100 6 18 SH   SOLE   18 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 8 1,500 SH   SOLE   1,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13 200 SH   SOLE   200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 826 1,456 SH   SOLE   1,456 0 0
AECOM COM 00766T100 287 3,711 SH   SOLE   3,711 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 96 1,500 SH   SOLE   1,500 0 0
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   2 0 0
ADVANCED MICRO DEVICES INC COM 007903107 93 646 SH   SOLE   646 0 0
AFFIRM HLDGS INC COM CL A 00827B106 8 84 SH   SOLE   84 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 2 325 SH   SOLE   325 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 50 314 SH   SOLE   314 0 0
AGILE THERAPEUTICS INC COM 00847L100 2 3,111 SH   SOLE   3,111 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 200 SH   SOLE   200 0 0
AIRBNB INC COM CL A 009066101 15 89 SH   SOLE   89 0 0
AIR PRODS & CHEMS INC COM 009158106 13,204 43,398 SH   SOLE   43,398 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,688 159,675 SH   SOLE   159,675 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 180 SH   SOLE   180 0 0
ALASKA AIR GROUP INC COM 011659109 1 21 SH   SOLE   21 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 125 1,056 SH   SOLE   1,056 0 0
ALIGN TECHNOLOGY INC COM 016255101 29 44 SH   SOLE   44 0 0
ALLETE INC COM NEW 018522300 2 35 SH   SOLE   35 0 0
ALLIANT ENERGY CORP COM 018802108 76 1,229 SH   SOLE   1,229 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5 100 SH   SOLE   100 0 0
ALLSTATE CORP COM 020002101 117 997 SH   SOLE   997 0 0
ALPHABET INC CAP STK CL C 02079K107 37,662 13,016 SH   SOLE   13,016 0 0
ALPHABET INC CAP STK CL A 02079K305 9,268 3,199 SH   SOLE   3,199 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 126 11,000 SH   SOLE   11,000 0 0
ALTRIA GROUP INC COM 02209S103 840 17,735 SH   SOLE   17,735 0 0
AMAZON COM INC COM 023135106 29,579 8,871 SH   SOLE   8,871 0 0
AMEREN CORP COM 023608102 4 44 SH   SOLE   44 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 372 17,639 SH   SOLE   17,639 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 76 4,207 SH   SOLE   4,207 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 60 SH   SOLE   60 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,169 91,823 SH   SOLE   91,823 0 0
AMERICAN EXPRESS CO COM 025816109 318 1,943 SH   SOLE   1,943 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 23 168 SH   SOLE   168 0 0
AMER STATES WTR CO COM 029899101 21 200 SH   SOLE   200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 344 1,177 SH   SOLE   1,177 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 0 9 SH   SOLE   9 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 54 286 SH   SOLE   286 0 0
AMERICAN WELL CORP CL A 03044L105 1 100 SH   SOLE   100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7 56 SH   SOLE   56 0 0
AMERIPRISE FINL INC COM 03076C106 81 269 SH   SOLE   269 0 0
AMETEK INC COM 031100100 1 7 SH   SOLE   7 0 0
AMGEN INC COM 031162100 608 2,704 SH   SOLE   2,704 0 0
AMKOR TECHNOLOGY INC COM 031652100 2 100 SH   SOLE   100 0 0
AMPHENOL CORP NEW CL A 032095101 18,389 210,251 SH   SOLE   210,251 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 50 SH   SOLE   50 0 0
ANALOG DEVICES INC COM 032654105 82 468 SH   SOLE   468 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 14 1,846 SH   SOLE   1,846 0 0
ANTARES PHARMA INC COM 036642106 4 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM 036752103 287 619 SH   SOLE   619 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 13 178 SH   SOLE   178 0 0
APPLE INC COM 037833100 57,659 324,710 SH   SOLE   324,710 0 0
APPLIED MATLS INC COM 038222105 106 675 SH   SOLE   675 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 0 75 SH   SOLE   75 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 8 SH   SOLE   8 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 42 616 SH   SOLE   616 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 1 56 SH   SOLE   56 0 0
ARISTA NETWORKS INC COM 040413106 37 260 SH   SOLE   260 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 2 61 SH   SOLE   61 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 24 205 SH   SOLE   205 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 37 347 SH   SOLE   347 0 0
ASPEN AEROGELS INC COM 04523Y105 20 400 SH   SOLE   400 0 0
ASPEN TECHNOLOGY INC COM 045327103 12 81 SH   SOLE   81 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,899 32,601 SH   SOLE   32,601 0 0
AUTODESK INC COM 052769106 55 197 SH   SOLE   197 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 7 247 SH   SOLE   247 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 107 435 SH   SOLE   435 0 0
AUTOZONE INC COM 053332102 15 7 SH   SOLE   7 0 0
AVALARA INC COM 05338G106 10 78 SH   SOLE   78 0 0
AVANOS MED INC COM 05350V106 1 30 SH   SOLE   30 0 0
AXOGEN INC COM 05463X106 37 4,000 SH   SOLE   4,000 0 0
AXON ENTERPRISE INC COM 05464C101 8 53 SH   SOLE   53 0 0
BCE INC COM NEW 05534B760 35 682 SH   SOLE   682 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 26 432 SH   SOLE   432 0 0
BP PLC SPONSORED ADR 055622104 29 1,080 SH   SOLE   1,080 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 50 SH   SOLE   50 0 0
BAIDU INC SPON ADR REP A 056752108 4 25 SH   SOLE   25 0 0
BALLARD PWR SYS INC NEW COM 058586108 15 1,225 SH   SOLE   1,225 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 815 SH   SOLE   815 0 0
BANCO SANTANDER S.A. ADR 05964H105 2 496 SH   SOLE   496 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 6 193 SH   SOLE   193 0 0
BK OF AMERICA CORP COM 060505104 19,155 430,537 SH   SOLE   430,537 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 4 3 SH   SOLE   3 0 0
BANK MARIN BANCORP COM 063425102 24 632 SH   SOLE   632 0 0
BANK MONTREAL QUE COM 063671101 32 300 SH   SOLE   300 0 0
BANK NEW YORK MELLON CORP COM 064058100 27 467 SH   SOLE   467 0 0
BARNES & NOBLE ED INC COM 06777U101 0 15 SH   SOLE   15 0 0
BATH & BODY WORKS INC COM 070830104 6 86 SH   SOLE   86 0 0
BAXTER INTL INC COM 071813109 85 985 SH   SOLE   985 0 0
BECTON DICKINSON & CO COM 075887109 224 891 SH   SOLE   891 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,261 10,905 SH   SOLE   10,905 0 0
BHP GROUP LTD SPONSORED ADS 088606108 59 970 SH   SOLE   970 0 0
BEYOND MEAT INC COM 08862E109 5 75 SH   SOLE   75 0 0
BILL COM HLDGS INC COM 090043100 26 105 SH   SOLE   105 0 0
BIO RAD LABS INC CL A 090572207 5 6 SH   SOLE   6 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 239 2,700 SH   SOLE   2,700 0 0
BIOGEN INC COM 09062X103 13 55 SH   SOLE   55 0 0
BIOCEPT INC COM 09072V501 1 200 SH   SOLE   200 0 0
BIONTECH SE SPONSORED ADS 09075V102 1 2 SH   SOLE   2 0 0
BLACK KNIGHT INC COM 09215C105 2 29 SH   SOLE   29 0 0
BLACKLINE INC COM 09239B109 14 136 SH   SOLE   136 0 0
BLACKROCK INC COM 09247X101 35 38 SH   SOLE   38 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 41 1,550 SH   SOLE   1,550 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 35 1,318 SH   SOLE   1,318 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 18 1,080 SH   SOLE   1,080 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 30 610 SH   SOLE   610 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3 276 SH   SOLE   276 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 9 622 SH   SOLE   622 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 4 272 SH   SOLE   272 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 105 6,800 SH   SOLE   6,800 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 87 5,780 SH   SOLE   5,780 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 19 1,500 SH   SOLE   1,500 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2 200 SH   SOLE   200 0 0
BLACKSTONE INC COM 09260D107 62 481 SH   SOLE   481 0 0
BLINK CHARGING CO COM 09354A100 1 19 SH   SOLE   19 0 0
BLOOM ENERGY CORP COM CL A 093712107 21 956 SH   SOLE   956 0 0
BOEING CO COM 097023105 800 3,972 SH   SOLE   3,972 0 0
BOOKING HOLDINGS INC COM 09857L108 14 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH   SOLE   100 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 12 590 SH   SOLE   590 0 0
BRINKER INTL INC COM 109641100 5 150 SH   SOLE   150 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 238 3,820 SH   SOLE   3,820 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26 141 SH   SOLE   141 0 0
BROADCOM INC COM 11135F101 3,530 5,304 SH   SOLE   5,304 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 37 SH   SOLE   37 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 66 SH   SOLE   66 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 15 SH   SOLE   15 0 0
AZENTA INC COM 114340102 41 400 SH   SOLE   400 0 0
BROWN FORMAN CORP CL B 115637209 13 176 SH   SOLE   176 0 0
BUMBLE INC COM CL A 12047B105 2 50 SH   SOLE   50 0 0
BURCON NUTRASCIENCE CORP COM 120831102 2 1,370 SH   SOLE   1,370 0 0
BURLINGTON STORES INC COM 122017106 1 2 SH   SOLE   2 0 0
CAE INC COM 124765108 27 1,050 SH   SOLE   1,050 0 0
CBOE GLOBAL MKTS INC COM 12503M108 13 102 SH   SOLE   102 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 33 3,400 SH   SOLE   3,400 0 0
CDK GLOBAL INC COM 12508E101 1 25 SH   SOLE   25 0 0
CDW CORP COM 12514G108 3 14 SH   SOLE   14 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 184 SH   SOLE   184 0 0
CIGNA CORP NEW COM 125523100 8 35 SH   SOLE   35 0 0
CIT GROUP INC COM NEW 125581801 11 211 SH   SOLE   211 0 0
CME GROUP INC COM 12572Q105 12 52 SH   SOLE   52 0 0
CRH PLC ADR 12626K203 3 60 SH   SOLE   60 0 0
CSG SYS INTL INC COM 126349109 38 660 SH   SOLE   660 0 0
CSX CORP COM 126408103 455 12,097 SH   SOLE   12,097 0 0
CVB FINL CORP COM 126600105 64 3,000 SH   SOLE   3,000 0 0
CVS HEALTH CORP COM 126650100 54 526 SH   SOLE   526 0 0
CALAVO GROWERS INC COM 128246105 9 201 SH   SOLE   201 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1 8 SH   SOLE   8 0 0
CANADIAN IMP BK COMM COM 136069101 12 100 SH   SOLE   100 0 0
CANADIAN NATL RY CO COM 136375102 83 678 SH   SOLE   678 0 0
CANADIAN PAC RY LTD COM 13645T100 235 3,267 SH   SOLE   3,267 0 0
CANADIAN SOLAR INC COM 136635109 8,352 266,937 SH   SOLE   266,937 0 0
CANNAE HLDGS INC COM 13765N107 4 122 SH   SOLE   122 0 0
CANOPY GROWTH CORP COM 138035100 3 337 SH   SOLE   337 0 0
CANOO INC COM CL A 13803R102 1 100 SH   SOLE   100 0 0
CARNIVAL CORP COMMON STOCK 143658300 5 270 SH   SOLE   270 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 19,039 351,015 SH   SOLE   351,015 0 0
CARS COM INC COM 14575E105 1 66 SH   SOLE   66 0 0
CATALENT INC COM 148806102 16,694 130,395 SH   SOLE   130,395 0 0
CATERPILLAR INC COM 149123101 270 1,304 SH   SOLE   1,304 0 0
CELSIUS HLDGS INC COM NEW 15118V207 45 600 SH   SOLE   600 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 58 SH   SOLE   58 0 0
CENTENE CORP DEL COM 15135B101 65 789 SH   SOLE   789 0 0
CENOVUS ENERGY INC COM 15135U109 2 146 SH   SOLE   146 0 0
CENTERPOINT ENERGY INC COM 15189T107 59 2,100 SH   SOLE   2,100 0 0
CERNER CORP COM 156782104 439 4,725 SH   SOLE   4,725 0 0
CHARLES RIV LABS INTL INC COM 159864107 18 47 SH   SOLE   47 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 29 45 SH   SOLE   45 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 3 1,000 SH   SOLE   1,000 0 0
CHEFS WHSE INC COM 163086101 4 125 SH   SOLE   125 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7 73 SH   SOLE   73 0 0
CHEVRON CORP NEW COM 166764100 880 7,496 SH   SOLE   7,496 0 0
CHICOS FAS INC COM 168615102 1 100 SH   SOLE   100 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 7 149 SH   SOLE   149 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 28 16 SH   SOLE   16 0 0
CHURCH & DWIGHT CO INC COM 171340102 21 200 SH   SOLE   200 0 0
CIENA CORP COM NEW 171779309 4 50 SH   SOLE   50 0 0
CIRRUS LOGIC INC COM 172755100 16 170 SH   SOLE   170 0 0
CISCO SYS INC COM 17275R102 3,427 54,071 SH   SOLE   54,071 0 0
CITIGROUP INC COM NEW 172967424 138 2,289 SH   SOLE   2,289 0 0
CITIZENS FINL GROUP INC COM 174610105 95 2,000 SH   SOLE   2,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3 525 SH   SOLE   525 0 0
CLEARWAY ENERGY INC CL C 18539C204 67 1,850 SH   SOLE   1,850 0 0
CLOROX CO DEL COM 189054109 86 493 SH   SOLE   493 0 0
CLOUDFLARE INC CL A COM 18915M107 9 68 SH   SOLE   68 0 0
COCA COLA CO COM 191216100 3,268 55,187 SH   SOLE   55,187 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3 46 SH   SOLE   46 0 0
COGNEX CORP COM 192422103 0 6 SH   SOLE   6 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 13 51 SH   SOLE   51 0 0
COLGATE PALMOLIVE CO COM 194162103 62 731 SH   SOLE   731 0 0
COMFORT SYS USA INC COM 199908104 5 50 SH   SOLE   50 0 0
COMCAST CORP NEW CL A 20030N101 11,168 221,895 SH   SOLE   221,895 0 0
COMERICA INC COM 200340107 2 26 SH   SOLE   26 0 0
COMMERCE BANCSHARES INC COM 200525103 414 6,025 SH   SOLE   6,025 0 0
COMMERCIAL METALS CO COM 201723103 16 434 SH   SOLE   434 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 939 SH   SOLE   939 0 0
CONAGRA BRANDS INC COM 205887102 2,244 65,717 SH   SOLE   65,717 0 0
CONOCOPHILLIPS COM 20825C104 519 7,183 SH   SOLE   7,183 0 0
CONSOLIDATED EDISON INC COM 209115104 312 3,660 SH   SOLE   3,660 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,439 41,596 SH   SOLE   41,596 0 0
CONTEXTLOGIC INC COM CL A 21077C107 0 100 SH   SOLE   100 0 0
COOPER COS INC COM NEW 216648402 1 2 SH   SOLE   2 0 0
COPART INC COM 217204106 2 13 SH   SOLE   13 0 0
COREPOINT LODGING INC COM 21872L104 0 5 SH   SOLE   5 0 0
CORNING INC COM 219350105 106 2,837 SH   SOLE   2,837 0 0
CORTEVA INC COM 22052L104 4 85 SH   SOLE   85 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,920 5,144 SH   SOLE   5,144 0 0
COSTAR GROUP INC COM 22160N109 24 300 SH   SOLE   300 0 0
COUPA SOFTWARE INC COM 22266L106 1 5 SH   SOLE   5 0 0
COUSINS PPTYS INC COM NEW 222795502 4 89 SH   SOLE   89 0 0
CRANE CO COM 224399105 4 41 SH   SOLE   41 0 0
CRONOS GROUP INC COM 22717L101 1 275 SH   SOLE   275 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 48 232 SH   SOLE   232 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14,548 69,693 SH   SOLE   69,693 0 0
CUE BIOPHARMA INC COM 22978P106 2 200 SH   SOLE   200 0 0
CUMMINS INC COM 231021106 367 1,684 SH   SOLE   1,684 0 0
CYBIN INC COM 23256X100 1 1,000 SH   SOLE   1,000 0 0
DBX ETF TR XTRACK USD HIGH 233051432 142 3,573 SH   SOLE   3,573 0 0
DBX ETF TR XTRACK INTL REAL 233051846 0 17 SH   SOLE   17 0 0
DNP SELECT INCOME FD INC COM 23325P104 347 31,955 SH   SOLE   31,955 0 0
DTE ENERGY CO COM 233331107 24 200 SH   SOLE   200 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 5 100 SH   SOLE   100 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 5 100 SH   SOLE   100 0 0
DXC TECHNOLOGY CO COM 23355L106 13 397 SH   SOLE   397 0 0
DANAHER CORPORATION COM 235851102 127 385 SH   SOLE   385 0 0
DARDEN RESTAURANTS INC COM 237194105 10 70 SH   SOLE   70 0 0
DATADOG INC CL A COM 23804L103 6 35 SH   SOLE   35 0 0
DAVITA INC COM 23918K108 82 722 SH   SOLE   722 0 0
DEERE & CO COM 244199105 418 1,220 SH   SOLE   1,220 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2 44 SH   SOLE   44 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 52 1,328 SH   SOLE   1,328 0 0
DENISON MINES CORP COM 248356107 3 2,500 SH   SOLE   2,500 0 0
DENTSPLY SIRONA INC COM 24906P109 1,869 33,492 SH   SOLE   33,492 0 0
DERMTECH INC COM 24984K105 1 70 SH   SOLE   70 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 0 25 SH   SOLE   25 0 0
DEVON ENERGY CORP NEW COM 25179M103 4 94 SH   SOLE   94 0 0
DEXCOM INC COM 252131107 384 715 SH   SOLE   715 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,656 12,063 SH   SOLE   12,063 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7 64 SH   SOLE   64 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206 1 166 SH   SOLE   166 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 10 200 SH   SOLE   200 0 0
DISNEY WALT CO COM 254687106 3,843 24,811 SH   SOLE   24,811 0 0
DISCOVER FINL SVCS COM 254709108 70 606 SH   SOLE   606 0 0
DISH NETWORK CORPORATION CL A 25470M109 32 1,000 SH   SOLE   1,000 0 0
DOCUSIGN INC COM 256163106 138 904 SH   SOLE   904 0 0
DOLLAR GEN CORP NEW COM 256677105 47 200 SH   SOLE   200 0 0
DOLLAR TREE INC COM 256746108 51 366 SH   SOLE   366 0 0
DOMINION ENERGY INC COM 25746U109 1,923 24,477 SH   SOLE   24,477 0 0
DOMINOS PIZZA INC COM 25754A201 9 16 SH   SOLE   16 0 0
DOVER CORP COM 260003108 3 15 SH   SOLE   15 0 0
DRAFTKINGS INC COM CL A 26142R104 2 60 SH   SOLE   60 0 0
DRIL-QUIP INC COM 262037104 1 50 SH   SOLE   50 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 208 1,978 SH   SOLE   1,978 0 0
DUPONT DE NEMOURS INC COM 26614N102 33 406 SH   SOLE   406 0 0
DUTCH BROS INC CL A 26701L100 0 3 SH   SOLE   3 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1 75 SH   SOLE   75 0 0
EOG RES INC COM 26875P101 15 169 SH   SOLE   169 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 22 350 SH   SOLE   350 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 409 SH   SOLE   409 0 0
EASTMAN CHEM CO COM 277432100 105 865 SH   SOLE   865 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 27 2,311 SH   SOLE   2,311 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 48 3,220 SH   SOLE   3,220 0 0
EBAY INC. COM 278642103 14 213 SH   SOLE   213 0 0
ECOLAB INC COM 278865100 65 275 SH   SOLE   275 0 0
EDISON INTL COM 281020107 246 3,610 SH   SOLE   3,610 0 0
EDITAS MEDICINE INC COM 28106W103 7 250 SH   SOLE   250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 128 987 SH   SOLE   987 0 0
ELECTRONIC ARTS INC COM 285512109 1 9 SH   SOLE   9 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM 291011104 59 637 SH   SOLE   637 0 0
EMPIRE ST RLTY TR INC CL A 292104106 0 28 SH   SOLE   28 0 0
ENBRIDGE INC COM 29250N105 17,122 438,124 SH   SOLE   438,124 0 0
ENCORE WIRE CORP COM 292562105 148 1,032 SH   SOLE   1,032 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1 9 SH   SOLE   9 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11 1,363 SH   SOLE   1,363 0 0
ENERSYS COM 29275Y102 82 1,043 SH   SOLE   1,043 0 0
ENPHASE ENERGY INC COM 29355A107 40 218 SH   SOLE   218 0 0
ENTERGY CORP NEW COM 29364G103 56 500 SH   SOLE   500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 76 3,482 SH   SOLE   3,482 0 0
EPAM SYS INC COM 29414B104 2 3 SH   SOLE   3 0 0
EPSILON ENERGY LTD COM 294375209 5 912 SH   SOLE   912 0 0
EQUINIX INC COM 29444U700 37 44 SH   SOLE   44 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 45 494 SH   SOLE   494 0 0
ERICSSON ADR B SEK 10 294821608 76 7,023 SH   SOLE   7,023 0 0
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EVENTBRITE INC COM CL A 29975E109 2 100 SH   SOLE   100 0 0
EVERGY INC COM 30034W106 1,914 27,894 SH   SOLE   27,894 0 0
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FS KKR CAP CORP COM 302635206 23 1,080 SH   SOLE   1,080 0 0
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FIFTH THIRD BANCORP COM 316773100 48 1,092 SH   SOLE   1,092 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 1 SH   SOLE   1 0 0
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FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 24 233 SH   SOLE   233 0 0
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FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 0 86 SH   SOLE   86 0 0
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GILEAD SCIENCES INC COM 375558103 30 407 SH   SOLE   407 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH   SOLE   300 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 12 500 SH   SOLE   500 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1 26 SH   SOLE   26 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 53 1,835 SH   SOLE   1,835 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17 466 SH   SOLE   466 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 100 SH   SOLE   100 0 0
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GOOSEHEAD INS INC COM CL A 38267D109 6 48 SH   SOLE   48 0 0
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GRAINGER W W INC COM 384802104 8 15 SH   SOLE   15 0 0
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GROCERY OUTLET HLDG CORP COM 39874R101 4 157 SH   SOLE   157 0 0
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HCA HEALTHCARE INC COM 40412C101 2,857 11,120 SH   SOLE   11,120 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 95 1,461 SH   SOLE   1,461 0 0
HP INC COM 40434L105 94 2,506 SH   SOLE   2,506 0 0
HALLIBURTON CO COM 406216101 55 2,400 SH   SOLE   2,400 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4 100 SH   SOLE   100 0 0
HANESBRANDS INC COM 410345102 17 1,000 SH   SOLE   1,000 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 62 891 SH   SOLE   891 0 0
HASBRO INC COM 418056107 18,084 177,675 SH   SOLE   177,675 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 37 1,100 SH   SOLE   1,100 0 0
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HEICO CORP NEW CL A 422806208 10 76 SH   SOLE   76 0 0
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HERSHEY CO COM 427866108 39 200 SH   SOLE   200 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 0 10 SH   SOLE   10 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3 101 SH   SOLE   101 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 68 4,282 SH   SOLE   4,282 0 0
HIGH TIDE INC COM NEW 42981E401 0 100 SH   SOLE   100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 150 SH   SOLE   150 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 0 100 SH   SOLE   100 0 0
HOLLYFRONTIER CORP COM 436106108 23 700 SH   SOLE   700 0 0
HOLOGIC INC COM 436440101 4 50 SH   SOLE   50 0 0
HOME DEPOT INC COM 437076102 4,957 11,945 SH   SOLE   11,945 0 0
HONEST CO INC COM 438333106 1 180 SH   SOLE   180 0 0
HONEYWELL INTL INC COM 438516106 3,139 15,056 SH   SOLE   15,056 0 0
HORIZON BANCORP INC COM 440407104 70 3,375 SH   SOLE   3,375 0 0
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HUBSPOT INC COM 443573100 1 2 SH   SOLE   2 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 8 43 SH   SOLE   43 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 4 32 SH   SOLE   32 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1 100 SH   SOLE   100 0 0
HYZON MOTORS INC COM CL A 44951Y102 5 750 SH   SOLE   750 0 0
IPG PHOTONICS CORP COM 44980X109 1 5 SH   SOLE   5 0 0
ITT INC COM 45073V108 8 75 SH   SOLE   75 0 0
ICICI BANK LIMITED ADR 45104G104 45 2,249 SH   SOLE   2,249 0 0
IDACORP INC COM 451107106 79 700 SH   SOLE   700 0 0
IDEX CORP COM 45167R104 1 4 SH   SOLE   4 0 0
IDEXX LABS INC COM 45168D104 142 216 SH   SOLE   216 0 0
ILLINOIS TOOL WKS INC COM 452308109 87 353 SH   SOLE   353 0 0
ILLUMINA INC COM 452327109 25 66 SH   SOLE   66 0 0
IMMUNOGEN INC COM 45253H101 2 300 SH   SOLE   300 0 0
IMPERIAL OIL LTD COM NEW 453038408 25 700 SH   SOLE   700 0 0
IMPINJ INC COM 453204109 18 200 SH   SOLE   200 0 0
INCYTE CORP COM 45337C102 22 295 SH   SOLE   295 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105 0 63 SH   SOLE   63 0 0
INFOSYS LTD SPONSORED ADR 456788108 55 2,180 SH   SOLE   2,180 0 0
INGERSOLL RAND INC COM 45687V106 5 78 SH   SOLE   78 0 0
INGREDION INC COM 457187102 4 44 SH   SOLE   44 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502 1 700 SH   SOLE   700 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 400 SH   SOLE   400 0 0
INSPERITY INC COM 45778Q107 2 20 SH   SOLE   20 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 7 25 SH   SOLE   25 0 0
INSULET CORP COM 45784P101 12 44 SH   SOLE   44 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 2 SH   SOLE   2 0 0
INTEL CORP COM 458140100 3,258 63,263 SH   SOLE   63,263 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 25 215 SH   SOLE   215 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13 168 SH   SOLE   168 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 150 SH   SOLE   150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 61 460 SH   SOLE   460 0 0
INTERNATIONAL PAPER CO COM 460146103 16 350 SH   SOLE   350 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,265 5,693 SH   SOLE   5,693 0 0
INTUIT COM 461202103 190 295 SH   SOLE   295 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 172 480 SH   SOLE   480 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 27 SH   SOLE   27 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 32 530 SH   SOLE   530 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41 250 SH   SOLE   250 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 9 172 SH   SOLE   172 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14 75 SH   SOLE   75 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 21 300 SH   SOLE   300 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 226 8,116 SH   SOLE   8,116 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28 404 SH   SOLE   404 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 11 450 SH   SOLE   450 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 14 700 SH   SOLE   700 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 41 1,562 SH   SOLE   1,562 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 16 306 SH   SOLE   306 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21 965 SH   SOLE   965 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3 170 SH   SOLE   170 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 9 685 SH   SOLE   685 0 0
INVITATION HOMES INC COM 46187W107 3 72 SH   SOLE   72 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7 220 SH   SOLE   220 0 0
IQVIA HLDGS INC COM 46266C105 115 407 SH   SOLE   407 0 0
IRON MTN INC NEW COM 46284V101 1 28 SH   SOLE   28 0 0
GOLD TR ISHARES NEW 464285204 3 96 SH   SOLE   96 0 0
ISHARES INC MSCI AUST ETF 464286103 5 200 SH   SOLE   200 0 0
ISHARES INC MSCI PAC JP ETF 464286665 4 81 SH   SOLE   81 0 0
ISHARES INC MSCI SWITZERLAND 464286749 26 500 SH   SOLE   500 0 0
ISHARES INC MSCI NETHERL ETF 464286814 19 375 SH   SOLE   375 0 0
ISHARES TR CORE S&P TTL STK 464287150 232 2,164 SH   SOLE   2,164 0 0
ISHARES TR SELECT DIVID ETF 464287168 16 131 SH   SOLE   131 0 0
ISHARES TR TIPS BD ETF 464287176 987 7,642 SH   SOLE   7,642 0 0
ISHARES TR US TRSPRTION 464287192 138 500 SH   SOLE   500 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,472 3,085 SH   SOLE   3,085 0 0
ISHARES TR CORE US AGGBD ET 464287226 861 7,549 SH   SOLE   7,549 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 40 815 SH   SOLE   815 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,689 95,751 SH   SOLE   95,751 0 0
ISHARES TR GBL COMM SVC ETF 464287275 4 50 SH   SOLE   50 0 0
ISHARES TR GLOBAL TECH ETF 464287291 41 636 SH   SOLE   636 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 199 2,381 SH   SOLE   2,381 0 0
ISHARES TR S&P 500 VAL ETF 464287408 45 290 SH   SOLE   290 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1 10 SH   SOLE   10 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 15 134 SH   SOLE   134 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 75 879 SH   SOLE   879 0 0
ISHARES TR MSCI EAFE ETF 464287465 268 3,412 SH   SOLE   3,412 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 23 186 SH   SOLE   186 0 0
ISHARES TR RUS MD CP GR ETF 464287481 36 314 SH   SOLE   314 0 0
ISHARES TR RUS MID CAP ETF 464287499 133 1,602 SH   SOLE   1,602 0 0
ISHARES TR CORE S&P MCP ETF 464287507 225 796 SH   SOLE   796 0 0
ISHARES TR ISHARES SEMICDTR 464287523 51 94 SH   SOLE   94 0 0
ISHARES TR EXPND TEC SC ETF 464287549 21 47 SH   SOLE   47 0 0
ISHARES TR ISHARES BIOTECH 464287556 79 516 SH   SOLE   516 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 165 980 SH   SOLE   980 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 227 744 SH   SOLE   744 0 0
ISHARES TR RUS 1000 ETF 464287622 132 500 SH   SOLE   500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 238 1,431 SH   SOLE   1,431 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 27,530 93,942 SH   SOLE   93,942 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 749 3,369 SH   SOLE   3,369 0 0
ISHARES TR CORE S&P US VLU 464287663 64 832 SH   SOLE   832 0 0
ISHARES TR CORE S&P US GWT 464287671 68 588 SH   SOLE   588 0 0
ISHARES TR U.S. TECH ETF 464287721 19 165 SH   SOLE   165 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2 19 SH   SOLE   19 0 0
ISHARES TR U.S. FINLS ETF 464287788 87 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 46 399 SH   SOLE   399 0 0
ISHARES TR US CONSM STAPLES 464287812 30 150 SH   SOLE   150 0 0
ISHARES TR DOW JONES US ETF 464287846 14 120 SH   SOLE   120 0 0
ISHARES TR SP SMCP600VL ETF 464287879 41 396 SH   SOLE   396 0 0
ISHARES TR S&P SML 600 GWT 464287887 31 220 SH   SOLE   220 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 30 1,427 SH   SOLE   1,427 0 0
ISHARES TR EAFE SML CP ETF 464288273 57 779 SH   SOLE   779 0 0
ISHARES TR JPMORGAN USD EMG 464288281 14 127 SH   SOLE   127 0 0
ISHARES TR CALIF MUN BD ETF 464288356 480 7,700 SH   SOLE   7,700 0 0
ISHARES TR GLB INFRASTR ETF 464288372 7 150 SH   SOLE   150 0 0
ISHARES TR NATIONAL MUN ETF 464288414 643 5,530 SH   SOLE   5,530 0 0
ISHARES TR ASIA 50 ETF 464288430 14 180 SH   SOLE   180 0 0
ISHARES TR INTL SEL DIV ETF 464288448 12 400 SH   SOLE   400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 104 1,195 SH   SOLE   1,195 0 0
ISHARES TR MBS ETF 464288588 203 1,893 SH   SOLE   1,893 0 0
ISHARES TR MRGSTR SM CP GR 464288604 15 300 SH   SOLE   300 0 0
ISHARES TR INTRM GOV CR ETF 464288612 39 343 SH   SOLE   343 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 211 3,568 SH   SOLE   3,568 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 15 278 SH   SOLE   278 0 0
ISHARES TR PFD AND INCM SEC 464288687 6,479 164,307 SH   SOLE   164,307 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 12 100 SH   SOLE   100 0 0
ISHARES TR MICRO-CAP ETF 464288869 3 20 SH   SOLE   20 0 0
ISHARES TR EAFE VALUE ETF 464288877 17 340 SH   SOLE   340 0 0
ISHARES TR EAFE GRWTH ETF 464288885 16 145 SH   SOLE   145 0 0
ISHARES TR RUS TP200 GR ETF 464289438 173 1,000 SH   SOLE   1,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 13 625 SH   SOLE   625 0 0
ISHARES TR US TREAS BD ETF 46429B267 39 1,474 SH   SOLE   1,474 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 36 247 SH   SOLE   247 0 0
ISHARES TR MSCI USA VALUE 46432F388 34 311 SH   SOLE   311 0 0
ISHARES TR MSCI USA MMENTM 46432F396 33 179 SH   SOLE   179 0 0
ISHARES TR CORE MSCI EAFE 46432F842 339 4,542 SH   SOLE   4,542 0 0
ISHARES INC CORE MSCI EMKT 46434G103 183 3,060 SH   SOLE   3,060 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3 48 SH   SOLE   48 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1 22 SH   SOLE   22 0 0
ISHARES INC MSCI EMERG MKT 46434G889 8 148 SH   SOLE   148 0 0
ISHARES TR MSCI USA SML CP 46434V290 16 288 SH   SOLE   288 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3 73 SH   SOLE   73 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 8 198 SH   SOLE   198 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 16 410 SH   SOLE   410 0 0
ISHARES TR CORE TOTAL USD 46434V613 10 181 SH   SOLE   181 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3 103 SH   SOLE   103 0 0
ISHARES TR MORTGE REL ETF 46435G342 33 950 SH   SOLE   950 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 15 605 SH   SOLE   605 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2 23 SH   SOLE   23 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 59 740 SH   SOLE   740 0 0
ISHARES TR GBL GREEN ETF 46435U440 25 460 SH   SOLE   460 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 17 400 SH   SOLE   400 0 0
ISHARES TR ESG AWARE AGGRSV 46436E668 1 31 SH   SOLE   31 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4 1,118 SH   SOLE   1,118 0 0
JPMORGAN CHASE & CO COM 46625H100 22,499 142,084 SH   SOLE   142,084 0 0
JABIL INC COM 466313103 3 48 SH   SOLE   48 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 449 8,900 SH   SOLE   8,900 0 0
JACOBS ENGR GROUP INC COM 469814107 1 9 SH   SOLE   9 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,032 20,835 SH   SOLE   20,835 0 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 101 SH   SOLE   101 0 0
KIMBERLY-CLARK CORP COM 494368103 79 556 SH   SOLE   556 0 0
KINDER MORGAN INC DEL COM 49456B101 338 21,320 SH   SOLE   21,320 0 0
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KOSMOS ENERGY LTD COM 500688106 2 460 SH   SOLE   460 0 0
KRAFT HEINZ CO COM 500754106 59 1,653 SH   SOLE   1,653 0 0
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 85 SH   SOLE   85 0 0
LI AUTO INC SPONSORED ADS 50202M102 6 188 SH   SOLE   188 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2 200 SH   SOLE   200 0 0
LTC PPTYS INC COM 502175102 10 300 SH   SOLE   300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,759 8,250 SH   SOLE   8,250 0 0
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LAS VEGAS SANDS CORP COM 517834107 8 225 SH   SOLE   225 0 0
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LEAR CORP COM NEW 521865204 1 5 SH   SOLE   5 0 0
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LEIDOS HOLDINGS INC COM 525327102 1,968 22,142 SH   SOLE   22,142 0 0
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LENDINGCLUB CORP COM NEW 52603A208 1 29 SH   SOLE   29 0 0
LENNAR CORP CL A 526057104 22 192 SH   SOLE   192 0 0
LILLY ELI & CO COM 532457108 697 2,523 SH   SOLE   2,523 0 0
LINCOLN ELEC HLDGS INC COM 533900106 155 1,113 SH   SOLE   1,113 0 0
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LINEAGE CELL THERAPEUTICS IN COM 53566P109 5 2,000 SH   SOLE   2,000 0 0
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LISTED FD TR ROUNDHILL BALL 53656F417 2 100 SH   SOLE   100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8 63 SH   SOLE   63 0 0
LOCKHEED MARTIN CORP COM 539830109 13,313 37,457 SH   SOLE   37,457 0 0
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LUCID GROUP INC COM 549498103 105 2,771 SH   SOLE   2,771 0 0
LULULEMON ATHLETICA INC COM 550021109 3 7 SH   SOLE   7 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2 150 SH   SOLE   150 0 0
LUMENTUM HLDGS INC COM 55024U109 23 219 SH   SOLE   219 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 9 560 SH   SOLE   560 0 0
LYFT INC CL A COM 55087P104 10 229 SH   SOLE   229 0 0
MGM RESORTS INTERNATIONAL COM 552953101 120 2,675 SH   SOLE   2,675 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2 60 SH   SOLE   60 0 0
MP MATERIALS CORP COM CL A 553368101 2 43 SH   SOLE   43 0 0
MACYS INC COM 55616P104 47 1,800 SH   SOLE   1,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 66 1,421 SH   SOLE   1,421 0 0
MAIN STR CAP CORP COM 56035L104 0 3 SH   SOLE   3 0 0
MALIBU BOATS INC COM CL A 56117J100 4 64 SH   SOLE   64 0 0
MANNKIND CORP COM NEW 56400P706 5 1,175 SH   SOLE   1,175 0 0
MANULIFE FINL CORP COM 56501R106 27 1,398 SH   SOLE   1,398 0 0
MARATHON OIL CORP COM 565849106 33 2,000 SH   SOLE   2,000 0 0
MARATHON PETE CORP COM 56585A102 18 280 SH   SOLE   280 0 0
MARKETAXESS HLDGS INC COM 57060D108 51 124 SH   SOLE   124 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,551 14,675 SH   SOLE   14,675 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20 46 SH   SOLE   46 0 0
MARVELL TECHNOLOGY INC COM 573874104 110 1,257 SH   SOLE   1,257 0 0
MASIMO CORP COM 574795100 18 61 SH   SOLE   61 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,742 63,291 SH   SOLE   63,291 0 0
MATCH GROUP INC NEW COM 57667L107 9 69 SH   SOLE   69 0 0
MATTERPORT INC COM CL A 577096100 0 15 SH   SOLE   15 0 0
MAXLINEAR INC COM 57776J100 139 1,848 SH   SOLE   1,848 0 0
MCDONALDS CORP COM 580135101 765 2,853 SH   SOLE   2,853 0 0
MCKESSON CORP COM 58155Q103 30 121 SH   SOLE   121 0 0
MEDALLION FINL CORP COM 583928106 2 300 SH   SOLE   300 0 0
MEDIAALPHA INC CL A 58450V104 3 212 SH   SOLE   212 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 80 3,400 SH   SOLE   3,400 0 0
MERCADOLIBRE INC COM 58733R102 69 51 SH   SOLE   51 0 0
MERCK & CO INC COM 58933Y105 14,863 193,931 SH   SOLE   193,931 0 0
MESA LABS INC COM 59064R109 4 13 SH   SOLE   13 0 0
MESA RTY TR UNIT BEN INT 590660106 1 100 SH   SOLE   100 0 0
METLIFE INC COM 59156R108 96 1,541 SH   SOLE   1,541 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 170 SH   SOLE   170 0 0
MICROSOFT CORP COM 594918104 38,049 113,135 SH   SOLE   113,135 0 0
MICROVISION INC DEL COM NEW 594960304 3 650 SH   SOLE   650 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 66 762 SH   SOLE   762 0 0
MICRON TECHNOLOGY INC COM 595112103 442 4,746 SH   SOLE   4,746 0 0
MID-AMER APT CMNTYS INC COM 59522J103 15 64 SH   SOLE   64 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 11 1,442 SH   SOLE   1,442 0 0
MODERNA INC COM 60770K107 26 102 SH   SOLE   102 0 0
MOELIS & CO CL A 60786M105 20 325 SH   SOLE   325 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 21 448 SH   SOLE   448 0 0
MONDELEZ INTL INC CL A 609207105 14,528 219,095 SH   SOLE   219,095 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4 42 SH   SOLE   42 0 0
MORGAN STANLEY COM NEW 617446448 117 1,189 SH   SOLE   1,189 0 0
MORNINGSTAR INC COM 617700109 18 52 SH   SOLE   52 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23 85 SH   SOLE   85 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1 100 SH   SOLE   100 0 0
NCR CORP NEW COM 62886E108 2 50 SH   SOLE   50 0 0
NIO INC SPON ADS 62914V106 46 1,452 SH   SOLE   1,452 0 0
NVE CORP COM NEW 629445206 1 20 SH   SOLE   20 0 0
NATERA INC COM 632307104 8 91 SH   SOLE   91 0 0
NATIONAL HEALTHCARE CORP COM 635906100 0 1 SH   SOLE   1 0 0
NATIONAL RESH CORP COM NEW 637372202 5 113 SH   SOLE   113 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2 50 SH   SOLE   50 0 0
NCINO INC COM 63947U107 7 121 SH   SOLE   121 0 0
NEENAH INC COM 640079109 2 27 SH   SOLE   27 0 0
NEOGENOMICS INC COM NEW 64049M209 17 500 SH   SOLE   500 0 0
NETAPP INC COM 64110D104 8 90 SH   SOLE   90 0 0
NETFLIX INC COM 64110L106 532 883 SH   SOLE   883 0 0
NEWELL BRANDS INC COM 651229106 22 1,000 SH   SOLE   1,000 0 0
NEWMONT CORP COM 651639106 2 31 SH   SOLE   31 0 0
NEWS CORP NEW CL A 65249B109 8 355 SH   SOLE   355 0 0
NEXTERA ENERGY INC COM 65339F101 21,281 227,943 SH   SOLE   227,943 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 115 8,460 SH   SOLE   8,460 0 0
NICE LTD SPONSORED ADR 653656108 16 52 SH   SOLE   52 0 0
NIKE INC CL B 654106103 23,634 141,801 SH   SOLE   141,801 0 0
NIKOLA CORP COM 654110105 2 185 SH   SOLE   185 0 0
NISOURCE INC COM 65473P105 75 2,719 SH   SOLE   2,719 0 0
NOKIA CORP SPONSORED ADR 654902204 13 2,170 SH   SOLE   2,170 0 0
NORDSON CORP COM 655663102 2 6 SH   SOLE   6 0 0
NORFOLK SOUTHN CORP COM 655844108 179 601 SH   SOLE   601 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 3 150 SH   SOLE   150 0 0
NORTHERN TR CORP COM 665859104 16 132 SH   SOLE   132 0 0
NORTHROP GRUMMAN CORP COM 666807102 814 2,103 SH   SOLE   2,103 0 0
NORTHWEST NAT HLDG CO COM 66765N105 15 300 SH   SOLE   300 0 0
NORTONLIFELOCK INC COM 668771108 139 5,345 SH   SOLE   5,345 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 200 SH   SOLE   200 0 0
NOVARTIS AG SPONSORED ADR 66987V109 18,841 215,399 SH   SOLE   215,399 0 0
NUCOR CORP COM 670346105 13,804 120,927 SH   SOLE   120,927 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3 171 SH   SOLE   171 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 48 3,269 SH   SOLE   3,269 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 3 190 SH   SOLE   190 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 21 1,256 SH   SOLE   1,256 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5 300 SH   SOLE   300 0 0
NVIDIA CORPORATION COM 67066G104 118 400 SH Call SOLE   400 0 0
NVIDIA CORPORATION COM 67066G104 1,783 6,062 SH   SOLE   6,062 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 14 1,390 SH   SOLE   1,390 0 0
NUTRIEN LTD COM 67077M108 15 201 SH   SOLE   201 0 0
OGE ENERGY CORP COM 670837103 1,791 46,659 SH   SOLE   46,659 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 93 2,386 SH   SOLE   2,386 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 611 865 SH   SOLE   865 0 0
OSI ETF TR OSHS GBL INTER 67110P704 0 2 SH   SOLE   2 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 5 600 SH   SOLE   600 0 0
OCCIDENTAL PETE CORP COM 674599105 103 3,542 SH   SOLE   3,542 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 36 100 SH   SOLE   100 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 12 235 SH   SOLE   235 0 0
OLO INC CL A 68134L109 2 89 SH   SOLE   89 0 0
OMNICOM GROUP INC COM 681919106 2 23 SH   SOLE   23 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9 300 SH   SOLE   300 0 0
OMEGA FLEX INC COM 682095104 5 43 SH   SOLE   43 0 0
ON SEMICONDUCTOR CORP COM 682189105 7 100 SH   SOLE   100 0 0
ONE LIBERTY PPTYS INC COM 682406103 25 702 SH   SOLE   702 0 0
ONEOK INC NEW COM 682680103 43 735 SH   SOLE   735 0 0
OPORTUN FINL CORP COM 68376D104 2 117 SH   SOLE   117 0 0
ORACLE CORP COM 68389X105 2,563 29,391 SH   SOLE   29,391 0 0
ORGANON & CO COMMON STOCK 68622V106 8 265 SH   SOLE   265 0 0
ORION OFFICE REIT INC COM 68629Y103 2 101 SH   SOLE   101 0 0
OSHKOSH CORP COM 688239201 16,761 148,706 SH   SOLE   148,706 0 0
OTIS WORLDWIDE CORP COM 68902V107 11,789 135,399 SH   SOLE   135,399 0 0
OVINTIV INC COM 69047Q102 3 91 SH   SOLE   91 0 0
PG&E CORP COM 69331C108 3 250 SH   SOLE   250 0 0
PNC FINL SVCS GROUP INC COM 693475105 142 709 SH   SOLE   709 0 0
POSCO SPONSORED ADR 693483109 8 139 SH   SOLE   139 0 0
PPG INDS INC COM 693506107 15 86 SH   SOLE   86 0 0
PPL CORP COM 69351T106 30 990 SH   SOLE   990 0 0
PTC INC COM 69370C100 1 5 SH   SOLE   5 0 0
PACIRA BIOSCIENCES INC COM 695127100 0 5 SH   SOLE   5 0 0
PACKAGING CORP AMER COM 695156109 10 73 SH   SOLE   73 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 23 1,249 SH   SOLE   1,249 0 0
PALO ALTO NETWORKS INC COM 697435105 6 10 SH   SOLE   10 0 0
PAN AMERN SILVER CORP COM 697900108 5 202 SH   SOLE   202 0 0
PARKER-HANNIFIN CORP COM 701094104 36 113 SH   SOLE   113 0 0
PATHFINDER BANCORP INC MD COM 70319R109 34 2,000 SH   SOLE   2,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 0 4 SH   SOLE   4 0 0
PAYCHEX INC COM 704326107 111 816 SH   SOLE   816 0 0
PAYPAL HLDGS INC COM 70450Y103 16,507 87,534 SH   SOLE   87,534 0 0
PAYSIGN INC COM 70451A104 1 700 SH   SOLE   700 0 0
PEPSICO INC COM 713448108 17,076 98,303 SH   SOLE   98,303 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17 584 SH   SOLE   584 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 374 SH   SOLE   374 0 0
PFIZER INC COM 717081103 1,655 28,020 SH   SOLE   28,020 0 0
PHILIP MORRIS INTL INC COM 718172109 176 1,855 SH   SOLE   1,855 0 0
PHILLIPS 66 COM 718546104 75 1,035 SH   SOLE   1,035 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 178 SH   SOLE   178 0 0
PIEDMONT LITHIUM INC COM 72016P105 10 200 SH   SOLE   200 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 10 1,500 SH   SOLE   1,500 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 34 2,028 SH   SOLE   2,028 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 67 6,000 SH   SOLE   6,000 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 12 112 SH   SOLE   112 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 69 700 SH   SOLE   700 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 346 3,065 SH   SOLE   3,065 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 36,214 356,580 SH   SOLE   356,580 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7 284 SH   SOLE   284 0 0
PINNACLE WEST CAP CORP COM 723484101 14 200 SH   SOLE   200 0 0
PINTEREST INC CL A 72352L106 11 305 SH   SOLE   305 0 0
PIONEER NAT RES CO COM 723787107 5 25 SH   SOLE   25 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20 2,168 SH   SOLE   2,168 0 0
PLUG POWER INC COM NEW 72919P202 49 1,744 SH   SOLE   1,744 0 0
PRETIUM RES INC COM 74139C102 6 392 SH   SOLE   392 0 0
PRICESMART INC COM 741511109 3 36 SH   SOLE   36 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 72 1,000 SH   SOLE   1,000 0 0
PROCTER AND GAMBLE CO COM 742718109 4,391 26,845 SH   SOLE   26,845 0 0
PROGRESSIVE CORP COM 743315103 9 87 SH   SOLE   87 0 0
PROLOGIS INC. COM 74340W103 252 1,496 SH   SOLE   1,496 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 6 SH   SOLE   6 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 0 1 SH   SOLE   1 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 0 12 SH   SOLE   12 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 228 1,560 SH   SOLE   1,560 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 231 2,600 SH   SOLE   2,600 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 48 600 SH   SOLE   600 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 126 760 SH   SOLE   760 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 13 131 SH   SOLE   131 0 0
PROSPECT CAP CORP COM 74348T102 67 8,000 SH   SOLE   8,000 0 0
PROVENTION BIO INC COM 74374N102 1 200 SH   SOLE   200 0 0
PRUDENTIAL FINL INC COM 744320102 20,351 188,021 SH   SOLE   188,021 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 135 2,031 SH   SOLE   2,031 0 0
PUBLIC STORAGE COM 74460D109 125 335 SH   SOLE   335 0 0
PUBMATIC INC COM CL A 74467Q103 1 40 SH   SOLE   40 0 0
PULTE GROUP INC COM 745867101 8 138 SH   SOLE   138 0 0
QORVO INC COM 74736K101 9 60 SH   SOLE   60 0 0
QUALCOMM INC COM 747525103 2,525 13,808 SH   SOLE   13,808 0 0
QUALYS INC COM 74758T303 7 50 SH   SOLE   50 0 0
QUANTUM SI INC COM CL A 74765K105 8 1,010 SH   SOLE   1,010 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 11 505 SH   SOLE   505 0 0
RPC INC COM 749660106 1 305 SH   SOLE   305 0 0
RALPH LAUREN CORP CL A 751212101 4 30 SH   SOLE   30 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,317 143,118 SH   SOLE   143,118 0 0
REALTY INCOME CORP COM 756109104 73 1,020 SH   SOLE   1,020 0 0
REGAL REXNORD CORPORATION COM 758750103 7,513 44,148 SH   SOLE   44,148 0 0
REGENERON PHARMACEUTICALS COM 75886F107 100 158 SH   SOLE   158 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 87 4,000 SH   SOLE   4,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 20 SH   SOLE   20 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 86 2,021 SH   SOLE   2,021 0 0
REVOLVE GROUP INC CL A 76156B107 3 60 SH   SOLE   60 0 0
RIO TINTO PLC SPONSORED ADR 767204100 54 800 SH   SOLE   800 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 55 532 SH   SOLE   532 0 0
ROBERT HALF INTL INC COM 770323103 8 74 SH   SOLE   74 0 0
ROBLOX CORP CL A 771049103 12 120 SH   SOLE   120 0 0
ROCKWELL AUTOMATION INC COM 773903109 14 41 SH   SOLE   41 0 0
ROKU INC COM CL A 77543R102 8 35 SH   SOLE   35 0 0
ROLLINS INC COM 775711104 28 823 SH   SOLE   823 0 0
ROOT INC COM CL A 77664L108 0 100 SH   SOLE   100 0 0
ROPER TECHNOLOGIES INC COM 776696106 135 275 SH   SOLE   275 0 0
ROSS STORES INC COM 778296103 2,259 19,766 SH   SOLE   19,766 0 0
ROYAL BK CDA COM 780087102 82 774 SH   SOLE   774 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32 745 SH   SOLE   745 0 0
ROYCE VALUE TR INC COM 780910105 103 5,270 SH   SOLE   5,270 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 37 906 SH   SOLE   906 0 0
S&P GLOBAL INC COM 78409V104 77 164 SH   SOLE   164 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 82 210 SH   SOLE   210 0 0
SJW GROUP COM 784305104 7 100 SH   SOLE   100 0 0
SL GREEN RLTY CORP COM 78440X804 3 36 SH   SOLE   36 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,501 3,161 SH   SOLE   3,161 0 0
SPS COMM INC COM 78463M107 8 54 SH   SOLE   54 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 43 920 SH   SOLE   920 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 31 300 SH   SOLE   300 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 102 2,458 SH   SOLE   2,458 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4 66 SH   SOLE   66 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 301 8,263 SH   SOLE   8,263 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 675 7,273 SH   SOLE   7,273 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 20 473 SH   SOLE   473 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 610 7,206 SH   SOLE   7,206 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 405 11,194 SH   SOLE   11,194 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 1 44 SH   SOLE   44 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 780 10,761 SH   SOLE   10,761 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 53 1,709 SH   SOLE   1,709 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 593 14,119 SH   SOLE   14,119 0 0
SPDR SER TR COMP SOFTWARE 78464A599 17 105 SH   SOLE   105 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 788 26,609 SH   SOLE   26,609 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,845 90,330 SH   SOLE   90,330 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 5 160 SH   SOLE   160 0 0
SPDR SER TR S&P PHARMAC 78464A722 9 201 SH   SOLE   201 0 0
SPDR SER TR S&P METALS MNG 78464A755 2 50 SH   SOLE   50 0 0
SPDR SER TR S&P DIVID ETF 78464A763 22 174 SH   SOLE   174 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,779 21,818 SH   SOLE   21,818 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,160 16,319 SH   SOLE   16,319 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 302 5,406 SH   SOLE   5,406 0 0
SPDR SER TR S&P BIOTECH 78464A870 12 111 SH   SOLE   111 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 108 SH   SOLE   108 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 222 610 SH   SOLE   610 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49 95 SH   SOLE   95 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 8,081 264,182 SH   SOLE   264,182 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 9 345 SH   SOLE   345 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 549 5,055 SH   SOLE   5,055 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 25 430 SH   SOLE   430 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1 20 SH   SOLE   20 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 565 11,492 SH   SOLE   11,492 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 14 339 SH   SOLE   339 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 99 2,222 SH   SOLE   2,222 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,459 2,151 SH   SOLE   2,151 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 300 SH   SOLE   300 0 0
SAFETY INS GROUP INC COM 78648T100 38 450 SH   SOLE   450 0 0
SALESFORCE COM INC COM 79466L302 312 1,228 SH   SOLE   1,228 0 0
SANOFI SPONSORED ADR 80105N105 2,314 46,196 SH   SOLE   46,196 0 0
SAP SE SPON ADR 803054204 5 34 SH   SOLE   34 0 0
SASOL LTD SPONSORED ADR 803866300 3 210 SH   SOLE   210 0 0
SCHLUMBERGER LTD COM STK 806857108 99 3,300 SH   SOLE   3,300 0 0
SCHWAB CHARLES CORP COM 808513105 110 1,312 SH   SOLE   1,312 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 263 2,329 SH   SOLE   2,329 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 247 2,174 SH   SOLE   2,174 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,448 39,376 SH   SOLE   39,376 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,622 63,125 SH   SOLE   63,125 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 132 1,643 SH   SOLE   1,643 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 92 895 SH   SOLE   895 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 847 28,590 SH   SOLE   28,590 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 12 398 SH   SOLE   398 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8 204 SH   SOLE   204 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 24 726 SH   SOLE   726 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 22 399 SH   SOLE   399 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 37 626 SH   SOLE   626 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 406 5,018 SH   SOLE   5,018 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,172 55,884 SH   SOLE   55,884 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,723 69,069 SH   SOLE   69,069 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 86 SH   SOLE   86 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 88 SH   SOLE   88 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 73 1,444 SH   SOLE   1,444 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 98 1,565 SH   SOLE   1,565 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 118 SH   SOLE   118 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 21 248 SH   SOLE   248 0 0
SEAGEN INC COM 81181C104 54 350 SH   SOLE   350 0 0
SEASPINE HLDGS CORP COM 81255T108 16 1,150 SH   SOLE   1,150 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 126 895 SH   SOLE   895 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 136 1,767 SH   SOLE   1,767 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71 348 SH   SOLE   348 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 45 SH   SOLE   45 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 64 1,648 SH   SOLE   1,648 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 238 2,251 SH   SOLE   2,251 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 502 2,887 SH   SOLE   2,887 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 134 SH   SOLE   134 0 0
SEMTECH CORP COM 816850101 1,126 12,663 SH   SOLE   12,663 0 0
SEMPRA COM 816851109 2,779 21,008 SH   SOLE   21,008 0 0
SENSEONICS HLDGS INC COM 81727U105 5 2,000 SH   SOLE   2,000 0 0
SERVICENOW INC COM 81762P102 51 78 SH   SOLE   78 0 0
SESEN BIO INC COM 817763105 2 2,000 SH   SOLE   2,000 0 0
SHERWIN WILLIAMS CO COM 824348106 90 257 SH   SOLE   257 0 0
SHIFTPIXY INC COM NEW 82452L203 0 100 SH   SOLE   100 0 0
SHOPIFY INC CL A 82509L107 180 131 SH   SOLE   131 0 0
SIERRA WIRELESS INC COM 826516106 4 200 SH   SOLE   200 0 0
SILVERGATE CAP CORP CL A 82837P408 9 102 SH   SOLE   102 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,464 84,273 SH   SOLE   84,273 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,139 SH   SOLE   2,139 0 0
SKECHERS U S A INC CL A 830566105 13 300 SH   SOLE   300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21,279 137,161 SH   SOLE   137,161 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,166 62,571 SH   SOLE   62,571 0 0
SMITH A O CORP COM 831865209 667 7,769 SH   SOLE   7,769 0 0
SMUCKER J M CO COM NEW 832696405 2,165 15,943 SH   SOLE   15,943 0 0
SNAP ON INC COM 833034101 13 58 SH   SOLE   58 0 0
SNAP INC CL A 83304A106 7 150 SH   SOLE   150 0 0
SNOWFLAKE INC CL A 833445109 5 15 SH   SOLE   15 0 0
SOFI TECHNOLOGIES INC COM 83406F102 14 855 SH   SOLE   855 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16 58 SH   SOLE   58 0 0
SOLID BIOSCIENCES INC COM 83422E105 0 200 SH   SOLE   200 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 24,271 192,018 SH   SOLE   192,018 0 0
SOUTHSTATE CORPORATION COM 840441109 12 147 SH   SOLE   147 0 0
SOUTHERN CO COM 842587107 669 9,762 SH   SOLE   9,762 0 0
SOUTHWEST AIRLS CO COM 844741108 43 1,000 SH   SOLE   1,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 56 800 SH   SOLE   800 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 25 SH   SOLE   25 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 65 SH   SOLE   65 0 0
BLOCK INC CL A 852234103 34 213 SH   SOLE   213 0 0
STANLEY BLACK & DECKER INC COM 854502101 177 940 SH   SOLE   940 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 2 200 SH   SOLE   200 0 0
STARBUCKS CORP COM 855244109 1,750 14,965 SH   SOLE   14,965 0 0
STARWOOD PPTY TR INC COM 85571B105 5 200 SH   SOLE   200 0 0
STATE STR CORP COM 857477103 4 38 SH   SOLE   38 0 0
STERLING CONSTR INC COM 859241101 3 100 SH   SOLE   100 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 13 515 SH   SOLE   515 0 0
STURM RUGER & CO INC COM 864159108 5 75 SH   SOLE   75 0 0
SUN LIFE FINANCIAL INC. COM 866796105 24 427 SH   SOLE   427 0 0
SUNPOWER CORP COM 867652406 0 6 SH   SOLE   6 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 23 2,700 SH   SOLE   2,700 0 0
SYLVAMO CORP COMMON STOCK 871332102 1 31 SH   SOLE   31 0 0
SYNOPSYS INC COM 871607107 122 332 SH   SOLE   332 0 0
SYNOVUS FINL CORP COM NEW 87161C501 12 242 SH   SOLE   242 0 0
SYNCHRONY FINANCIAL COM 87165B103 1 26 SH   SOLE   26 0 0
SYSCO CORP COM 871829107 2,198 27,978 SH   SOLE   27,978 0 0
TJX COS INC NEW COM 872540109 16,491 217,213 SH   SOLE   217,213 0 0
T-MOBILE US INC COM 872590104 9 81 SH   SOLE   81 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,596 221,061 SH   SOLE   221,061 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 106 SH   SOLE   106 0 0
TAPESTRY INC COM 876030107 4 98 SH   SOLE   98 0 0
TARGET CORP COM 87612E106 18,432 79,641 SH   SOLE   79,641 0 0
TEGNA INC COM 87901J105 4 200 SH   SOLE   200 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 24 1,000 SH   SOLE   1,000 0 0
TELADOC HEALTH INC COM 87918A105 7 74 SH   SOLE   74 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,063 29,900 SH   SOLE   29,900 0 0
TELEFLEX INCORPORATED COM 879369106 74 224 SH   SOLE   224 0 0
TELUS CORPORATION COM 87971M103 35 1,506 SH   SOLE   1,506 0 0
TENARIS S A SPONSORED ADS 88031M109 22 1,055 SH   SOLE   1,055 0 0
TERADATA CORP DEL COM 88076W103 6 144 SH   SOLE   144 0 0
TEREX CORP NEW COM 880779103 4 100 SH   SOLE   100 0 0
TESLA INC COM 88160R101 3,685 3,487 SH   SOLE   3,487 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 50 SH   SOLE   50 0 0
TEXAS INSTRS INC COM 882508104 109 580 SH   SOLE   580 0 0
THE TRADE DESK INC COM CL A 88339J105 11 120 SH   SOLE   120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,337 36,475 SH   SOLE   36,475 0 0
THOR INDS INC COM 885160101 1 9 SH   SOLE   9 0 0
3M CO COM 88579Y101 1,037 5,836 SH   SOLE   5,836 0 0
TITAN MED INC COM NEW 88830X819 18 28,570 SH   SOLE   28,570 0 0
TIVITY HEALTH INC COM 88870R102 5 200 SH   SOLE   200 0 0
TORO CO COM 891092108 10 104 SH   SOLE   104 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 20,490 267,208 SH   SOLE   267,208 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 15 300 SH   SOLE   300 0 0
TOYOTA MOTOR CORP ADS 892331307 26 139 SH   SOLE   139 0 0
TRACTOR SUPPLY CO COM 892356106 12 52 SH   SOLE   52 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,216 14,165 SH   SOLE   14,165 0 0
TREX CO INC COM 89531P105 99 736 SH   SOLE   736 0 0
TRUIST FINL CORP COM 89832Q109 28 478 SH   SOLE   478 0 0
TWILIO INC CL A 90138F102 111 421 SH   SOLE   421 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 1 100 SH   SOLE   100 0 0
TWITTER INC COM 90184L102 7 171 SH   SOLE   171 0 0
TWO HBRS INVT CORP COM NEW 90187B408 12 2,000 SH   SOLE   2,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 1 2 SH   SOLE   2 0 0
UGI CORP NEW COM 902681105 14 300 SH   SOLE   300 0 0
US BANCORP DEL COM NEW 902973304 2,118 37,701 SH   SOLE   37,701 0 0
USANA HEALTH SCIENCES INC COM 90328M107 32 320 SH   SOLE   320 0 0
U S PHYSICAL THERAPY COM 90337L108 6 59 SH   SOLE   59 0 0
UBER TECHNOLOGIES INC COM 90353T100 69 1,649 SH   SOLE   1,649 0 0
ULTA BEAUTY INC COM 90384S303 14 34 SH   SOLE   34 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,795 33,378 SH   SOLE   33,378 0 0
UNION PAC CORP COM 907818108 1,395 5,539 SH   SOLE   5,539 0 0
UNISYS CORP COM NEW 909214306 4 200 SH   SOLE   200 0 0
UNITED AIRLS HLDGS INC COM 910047109 4 100 SH   SOLE   100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 134 627 SH   SOLE   627 0 0
UNITED RENTALS INC COM 911363109 74 224 SH   SOLE   224 0 0
U S ENERGY CORP WYO COM 911805307 2 500 SH   SOLE   500 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 62 SH   SOLE   62 0 0
UNITED STS OIL FD LP UNITS 91232N207 10 187 SH   SOLE   187 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,039 8,044 SH   SOLE   8,044 0 0
UNITY SOFTWARE INC COM 91332U101 3 24 SH   SOLE   24 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 31 1,800 SH   SOLE   1,800 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6 50 SH   SOLE   50 0 0
UNUM GROUP COM 91529Y106 74 3,000 SH   SOLE   3,000 0 0
UPSTART HLDGS INC COM 91680M107 3 17 SH   SOLE   17 0 0
UPWORK INC COM 91688F104 3 101 SH   SOLE   101 0 0
USHG ACQUISITION CORP COM CL A 91748P100 0 1 SH   SOLE   1 0 0
V F CORP COM 918204108 149 2,034 SH   SOLE   2,034 0 0
VALERO ENERGY CORP COM 91913Y100 14 191 SH   SOLE   191 0 0
VALLEY NATL BANCORP COM 919794107 2 157 SH   SOLE   157 0 0
VALVOLINE INC COM 92047W101 37 991 SH   SOLE   991 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 201 6,279 SH   SOLE   6,279 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10 129 SH   SOLE   129 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 176 569 SH   SOLE   569 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2 43 SH   SOLE   43 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 1 SH   SOLE   1 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 58 933 SH   SOLE   933 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 200 1,165 SH   SOLE   1,165 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 61 233 SH   SOLE   233 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5 16 SH   SOLE   16 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8 50 SH   SOLE   50 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2 8 SH   SOLE   8 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 281 1,667 SH   SOLE   1,667 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 269 1,272 SH   SOLE   1,272 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7 34 SH   SOLE   34 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 29 280 SH   SOLE   280 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 76 862 SH   SOLE   862 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 143 1,772 SH   SOLE   1,772 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,243 14,663 SH   SOLE   14,663 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 104 2,036 SH   SOLE   2,036 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68 603 SH   SOLE   603 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1 19 SH   SOLE   19 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 130 2,522 SH   SOLE   2,522 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 222 4,030 SH   SOLE   4,030 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 36 SH   SOLE   36 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 29 SH   SOLE   29 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 135 2,723 SH   SOLE   2,723 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 86 SH   SOLE   86 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7 20 SH   SOLE   20 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 80 400 SH   SOLE   400 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 13 164 SH   SOLE   164 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23 235 SH   SOLE   235 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29 108 SH   SOLE   108 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 911 1,989 SH   SOLE   1,989 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 163 2,007 SH   SOLE   2,007 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 15 71 SH   SOLE   71 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7 50 SH   SOLE   50 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5 51 SH   SOLE   51 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 27 400 SH   SOLE   400 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6 105 SH   SOLE   105 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10 93 SH   SOLE   93 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 166 1,791 SH   SOLE   1,791 0 0
VAREX IMAGING CORP COM 92214X106 4 130 SH   SOLE   130 0 0
VEEVA SYS INC CL A COM 922475108 1 4 SH   SOLE   4 0 0
VENTAS INC COM 92276F100 36 700 SH   SOLE   700 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 91 1,656 SH   SOLE   1,656 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,411 3,233 SH   SOLE   3,233 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 43 SH   SOLE   43 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 106 910 SH   SOLE   910 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 73 260 SH   SOLE   260 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 370 1,451 SH   SOLE   1,451 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 110 499 SH   SOLE   499 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 35 192 SH   SOLE   192 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 776 2,418 SH   SOLE   2,418 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 360 2,449 SH   SOLE   2,449 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 489 2,166 SH   SOLE   2,166 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 820 3,396 SH   SOLE   3,396 0 0
VERISIGN INC COM 92343E102 25 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,601 281,002 SH   SOLE   281,002 0 0
VERISK ANALYTICS INC COM 92345Y106 37 163 SH   SOLE   163 0 0
VERIFYME INC COM NEW 92346X206 1 450 SH   SOLE   450 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18 81 SH   SOLE   81 0 0
VIACOMCBS INC CL B 92556H206 93 3,083 SH   SOLE   3,083 0 0
VIATRIS INC COM 92556V106 68 5,020 SH   SOLE   5,020 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 28 SH   SOLE   28 0 0
VIMEO INC COMMON STOCK 92719V100 1 51 SH   SOLE   51 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 170 SH   SOLE   170 0 0
VISA INC COM CL A 92826C839 3,294 15,198 SH   SOLE   15,198 0 0
VMWARE INC CL A COM 928563402 143 1,231 SH   SOLE   1,231 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15,839 1,060,906 SH   SOLE   1,060,906 0 0
VONTIER CORPORATION COM 928881101 13 428 SH   SOLE   428 0 0
VUZIX CORP COM NEW 92921W300 2 200 SH   SOLE   200 0 0
WP CAREY INC COM 92936U109 55 672 SH   SOLE   672 0 0
WEC ENERGY GROUP INC COM 92939U106 46 475 SH   SOLE   475 0 0
WABTEC COM 929740108 2 22 SH   SOLE   22 0 0
WALMART INC COM 931142103 1,206 8,336 SH   SOLE   8,336 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 66 1,265 SH   SOLE   1,265 0 0
WASTE MGMT INC DEL COM 94106L109 2,874 17,222 SH   SOLE   17,222 0 0
WATERS CORP COM 941848103 67 180 SH   SOLE   180 0 0
WAYFAIR INC CL A 94419L101 24 125 SH   SOLE   125 0 0
WEIBO CORP SPONSORED ADR 948596101 0 5 SH   SOLE   5 0 0
WELLS FARGO CO NEW COM 949746101 224 4,671 SH   SOLE   4,671 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 30 20 SH   SOLE   20 0 0
WELLTOWER INC COM 95040Q104 7 84 SH   SOLE   84 0 0
WESTERN ALLIANCE BANCORP COM 957638109 10 97 SH   SOLE   97 0 0
WESTERN DIGITAL CORP. COM 958102105 16 243 SH   SOLE   243 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 100 SH   SOLE   100 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 4 250 SH   SOLE   250 0 0
WEX INC COM 96208T104 13 94 SH   SOLE   94 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 21 506 SH   SOLE   506 0 0
WHIRLPOOL CORP COM 963320106 7 28 SH   SOLE   28 0 0
WILLIAMS COS INC COM 969457100 60 2,317 SH   SOLE   2,317 0 0
WILLIAMS SONOMA INC COM 969904101 5 30 SH   SOLE   30 0 0
WINNEBAGO INDS INC COM 974637100 1 10 SH   SOLE   10 0 0
WINTRUST FINL CORP COM 97650W108 4 40 SH   SOLE   40 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 81 8,312 SH   SOLE   8,312 0 0
WOLFSPEED INC COM 977852102 3 27 SH   SOLE   27 0 0
WORKDAY INC CL A 98138H101 112 410 SH   SOLE   410 0 0
WORKHORSE GROUP INC COM NEW 98138J206 5 1,173 SH   SOLE   1,173 0 0
WORLD FUEL SVCS CORP COM 981475106 4 150 SH   SOLE   150 0 0
WYNN RESORTS LTD COM 983134107 26 300 SH   SOLE   300 0 0
XPO LOGISTICS INC COM 983793100 1 18 SH   SOLE   18 0 0
XCEL ENERGY INC COM 98389B100 250 3,691 SH   SOLE   3,691 0 0
XILINX INC COM 983919101 13 62 SH   SOLE   62 0 0
XYLEM INC COM 98419M100 112 930 SH   SOLE   930 0 0
YAMANA GOLD INC COM 98462Y100 2 425 SH   SOLE   425 0 0
YETI HLDGS INC COM 98585X104 3 35 SH   SOLE   35 0 0
YUM BRANDS INC COM 988498101 239 1,720 SH   SOLE   1,720 0 0
YUM CHINA HLDGS INC COM 98850P109 25 505 SH   SOLE   505 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8 14 SH   SOLE   14 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 26 411 SH   SOLE   411 0 0
ZOETIS INC CL A 98978V103 98 402 SH   SOLE   402 0 0
ZSCALER INC COM 98980G102 35 110 SH   SOLE   110 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32 176 SH   SOLE   176 0 0
ZYNGA INC CL A 98986T108 1 100 SH   SOLE   100 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 0 17 SH   SOLE   17 0 0
ALKERMES PLC SHS G01767105 4 175 SH   SOLE   175 0 0
ALLEGION PLC ORD SHS G0176J109 41 307 SH   SOLE   307 0 0
AMCOR PLC ORD G0250X107 5 378 SH   SOLE   378 0 0
AMBARELLA INC SHS G037AX101 49 241 SH   SOLE   241 0 0
AON PLC SHS CL A G0403H108 11 37 SH   SOLE   37 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,242 56,065 SH   SOLE   56,065 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 65 1,077 SH   SOLE   1,077 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 61 SH   SOLE   61 0 0
BUNGE LIMITED COM G16962105 47 500 SH   SOLE   500 0 0
CONSOLIDATED WATER CO INC ORD G23773107 4 334 SH   SOLE   334 0 0
EATON CORP PLC SHS G29183103 181 1,048 SH   SOLE   1,048 0 0
EVEREST RE GROUP LTD COM G3223R108 6 22 SH   SOLE   22 0 0
GAN LTD SHS G3728V109 1 150 SH   SOLE   150 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 13 200 SH   SOLE   200 0 0
HELEN OF TROY LTD COM G4388N106 49 200 SH   SOLE   200 0 0
ICON PLC SHS G4705A100 27,010 87,214 SH   SOLE   87,214 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 18 SH   SOLE   18 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 49 SH   SOLE   49 0 0
JOHNSON CTLS INTL PLC SHS G51502105 38 471 SH   SOLE   471 0 0
LINDE PLC SHS G5494J103 54 157 SH   SOLE   157 0 0
MEDTRONIC PLC SHS G5960L103 38 363 SH   SOLE   363 0 0
APTIV PLC SHS G6095L109 4 24 SH   SOLE   24 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 18 10,915 SH   SOLE   10,915 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 26 1,250 SH   SOLE   1,250 0 0
NOVOCURE LTD ORD SHS G6674U108 2 30 SH   SOLE   30 0 0
NVENT ELECTRIC PLC SHS G6700G107 4 100 SH   SOLE   100 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH   SOLE   100 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6 246 SH   SOLE   246 0 0
PROTHENA CORP PLC SHS G72800108 0 1 SH   SOLE   1 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 8 48 SH   SOLE   48 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17 152 SH   SOLE   152 0 0
PENTAIR PLC SHS G7S00T104 7 100 SH   SOLE   100 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3 50 SH   SOLE   50 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 21 102 SH   SOLE   102 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 24 SH   SOLE   24 0 0
PERRIGO CO PLC SHS G97822103 0 7 SH   SOLE   7 0 0
ALCON AG ORD SHS H01301128 9 102 SH   SOLE   102 0 0
CHUBB LIMITED COM H1467J104 15,530 80,339 SH   SOLE   80,339 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 68 SH   SOLE   68 0 0
GARMIN LTD SHS H2906T109 46 334 SH   SOLE   334 0 0
LOGITECH INTL S A SHS H50430232 1 18 SH   SOLE   18 0 0
TE CONNECTIVITY LTD SHS H84989104 16 100 SH   SOLE   100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 75 SH   SOLE   75 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 12 68 SH   SOLE   68 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2 20 SH   SOLE   20 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 180 SH   SOLE   180 0 0
INMODE LTD SHS M5425M103 1 16 SH   SOLE   16 0 0
INNOVIZ TECHNOLOGIES LTD SHS m5r635108 3 400 SH   SOLE   400 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12 244 SH   SOLE   244 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 148 186 SH   SOLE   186 0 0
FERRARI N V COM N3167Y103 14 55 SH   SOLE   55 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 6 SH   SOLE   6 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,502 10,983 SH   SOLE   10,983 0 0
STELLANTIS N.V SHS N82405106 4 210 SH   SOLE   210 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8 100 SH   SOLE   100 0 0
FLEX LTD ORD Y2573F102 4 230 SH   SOLE   230 0 0