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
AFLAC INC COM 001055102 1,277 28,718 SH   SOLE   0 0 28,718
ALPS ETF TR ALERIAN MLP 00162Q452 54 2,116 SH   SOLE   0 0 2,116
ALPS ETF TR MED BREAKTHGH 00162Q593 1 12 SH   SOLE   0 0 12
ALPS ETF TR SECTR DIV DOGS 00162Q858 33 739 SH   SOLE   0 0 739
AT&T INC COM 00206R102 4,251 147,799 SH   SOLE   0 0 147,799
ARK ETF TR INNOVATION ETF 00214Q104 0 1 SH   SOLE   0 0 1
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 11 SH   SOLE   0 0 11
ARK ETF TR GENOMIC REV ETF 00214Q302 0 1 SH   SOLE   0 0 1
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 1 SH   SOLE   0 0 1
ARK ETF TR 3D PRINTING ETF 00214Q500 0 1 SH   SOLE   0 0 1
ARK ETF TR ISRAEL INOVATE 00214Q609 0 1 SH   SOLE   0 0 1
ARK ETF TR FINTECH INNOVA 00214Q708 0 1 SH   SOLE   0 0 1
ABBOTT LABS COM 002824100 589 5,382 SH   SOLE   0 0 5,382
ABBVIE INC COM 00287Y109 1,673 15,616 SH   SOLE   0 0 15,616
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 77 4,220 SH   SOLE   0 0 4,220
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 44 5,000 SH   SOLE   0 0 5,000
ACCELERATE DIAGNOSTICS INC COM 00430H102 16 2,125 SH   SOLE   0 0 2,125
ACTIVISION BLIZZARD INC COM 00507V109 4 39 SH   SOLE   0 0 39
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,720 21,435 SH   SOLE   0 0 21,435
AGILENT TECHNOLOGIES INC COM 00846U101 566 4,778 SH   SOLE   0 0 4,778
AGEX THERAPEUTICS INC COM 00848H108 0 304 SH   SOLE   0 0 304
AGREE REALTY CORP COM 008492100 1 8 SH   SOLE   0 0 8
ALEXANDER & BALDWIN INC NEW COM 014491104 1 86 SH   SOLE   0 0 86
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 852 3,660 SH   SOLE   0 0 3,660
ALLSTATE CORP COM 020002101 55 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107 1,114 636 SH   SOLE   0 0 636
ALPHABET INC CAP STK CL A 02079K305 21,112 12,046 SH   SOLE   0 0 12,046
ALTERYX INC COM CL A 02156B103 1 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103 264 6,448 SH   SOLE   0 0 6,448
AMAZON COM INC COM 023135106 39,702 12,190 SH   SOLE   0 0 12,190
AMERICAN ELEC PWR CO INC COM 025537101 1,331 15,980 SH   SOLE   0 0 15,980
AMERICAN EXPRESS CO COM 025816109 8 64 SH   SOLE   0 0 64
AMERICAN TOWER CORP NEW COM 03027X100 30 133 SH   SOLE   0 0 133
AMERICAN WTR WKS CO INC NEW COM 030420103 1,114 7,258 SH   SOLE   0 0 7,258
AMGEN INC COM 031162100 5,150 22,398 SH   SOLE   0 0 22,398
AMPLIFY ENERGY CORP NEW COM 03212B103 0 55 SH   SOLE   0 0 55
ANALOG DEVICES INC COM 032654105 9 58 SH   SOLE   0 0 58
APPIAN CORP CL A 03782L101 603 3,720 SH   SOLE   0 0 3,720
APPLE INC COM 037833100 62,149 468,377 SH   SOLE   0 0 468,377
APPLIED MATLS INC COM 038222105 556 6,445 SH   SOLE   0 0 6,445
ARCIMOTO INC COM 039587100 0 20 SH   SOLE   0 0 20
ARES CAPITAL CORP COM 04010L103 390 23,075 SH   SOLE   0 0 23,075
ARK RESTAURANTS CORP COM 040712101 0 1 SH   SOLE   0 0 1
ASPEN TECHNOLOGY INC COM 045327103 5 40 SH   SOLE   0 0 40
ASTRAZENECA PLC SPONSORED ADR 046353108 20 396 SH   SOLE   0 0 396
AURORA CANNABIS INC COM 05156X884 0 21 SH   SOLE   0 0 21
AUTODESK INC COM 052769106 2 6 SH   SOLE   0 0 6
AUTOMATIC DATA PROCESSING IN COM 053015103 568 3,221 SH   SOLE   0 0 3,221
AXONICS MODULATION TECHNOLOG COM 05465P101 2 45 SH   SOLE   0 0 45
BAKER HUGHES COMPANY CL A 05722G100 1 50 SH   SOLE   0 0 50
BK OF AMERICA CORP COM 060505104 636 20,987 SH   SOLE   0 0 20,987
BAXTER INTL INC COM 071813109 447 5,568 SH   SOLE   0 0 5,568
BECTON DICKINSON & CO COM 075887109 13 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,025 69,114 SH   SOLE   0 0 69,114
BEST BUY INC COM 086516101 356 3,568 SH   SOLE   0 0 3,568
BHP GROUP LTD SPONSORED ADS 088606108 33 500 SH   SOLE   0 0 500
BEYOND MEAT INC COM 08862E109 19 154 SH   SOLE   0 0 154
BIOGEN INC COM 09062X103 18 75 SH   SOLE   0 0 75
BLACKLINE INC COM 09239B109 133 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09247X101 6,957 9,642 SH   SOLE   0 0 9,642
BOEING CO COM 097023105 30 142 SH   SOLE   0 0 142
BOOKING HOLDINGS INC COM 09857L108 56 25 SH   SOLE   0 0 25
BOSTON SCIENTIFIC CORP COM 101137107 25 684 SH   SOLE   0 0 684
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4 23 SH   SOLE   0 0 23
BRISTOL-MYERS SQUIBB CO COM 110122108 139 2,244 SH   SOLE   0 0 2,244
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 295 1,924 SH   SOLE   0 0 1,924
BROADCOM INC COM 11135F101 3,160 7,216 SH   SOLE   0 0 7,216
C3 AI INC CL A 12468P104 142 1,020 SH   SOLE   0 0 1,020
CRH PLC ADR 12626K203 0 9 SH   SOLE   0 0 9
CVS HEALTH CORP COM 126650100 35 515 SH   SOLE   0 0 515
CADENCE DESIGN SYSTEM INC COM 127387108 8 56 SH   SOLE   0 0 56
CAMBRIA ETF TR CANNABIS ETF 132061821 0 13 SH   SOLE   0 0 13
CARNIVAL CORP UNIT 99/99/9999 143658300 4 200 SH   SOLE   0 0 200
CATERPILLAR INC COM 149123101 4 23 SH   SOLE   0 0 23
CELANESE CORP DEL COM 150870103 910 7,000 SH   SOLE   0 0 7,000
CERENCE INC COM 156727109 100 1,000 SH   SOLE   0 0 1,000
CHARLES RIV LABS INTL INC COM 159864107 347 1,390 SH   SOLE   0 0 1,390
CHEVRON CORP NEW COM 166764100 479 5,670 SH   SOLE   0 0 5,670
CIMAREX ENERGY CO COM 171798101 4 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 7,422 165,855 SH   SOLE   0 0 165,855
CITIGROUP INC COM NEW 172967424 14 226 SH   SOLE   0 0 226
CLEARONE INC COM 18506U104 9 4,000 SH   SOLE   0 0 4,000
CLOROX CO DEL COM 189054109 5,760 28,527 SH   SOLE   0 0 28,527
CLOUDFLARE INC CL A COM 18915M107 76 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100 677 12,352 SH   SOLE   0 0 12,352
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 414 5,055 SH   SOLE   0 0 5,055
COHEN & STEERS INC COM 19247A100 7 100 SH   SOLE   0 0 100
COHEN & STEERS TOTAL RETURN COM 19247R103 105 7,933 SH   SOLE   0 0 7,933
COLGATE PALMOLIVE CO COM 194162103 5 57 SH   SOLE   0 0 57
COMCAST CORP NEW CL A 20030N101 5 94 SH   SOLE   0 0 94
CONAGRA BRANDS INC COM 205887102 238 6,560 SH   SOLE   0 0 6,560
CONOCOPHILLIPS COM 20825C104 6 151 SH   SOLE   0 0 151
CONSOLIDATED EDISON INC COM 209115104 4,419 61,151 SH   SOLE   0 0 61,151
CONSTELLATION BRANDS INC CL A 21036P108 54 245 SH   SOLE   0 0 245
CONTINENTAL RES INC COM 212015101 3 200 SH   SOLE   0 0 200
COPART INC COM 217204106 5 41 SH   SOLE   0 0 41
CORTEVA INC COM 22052L104 10 269 SH   SOLE   0 0 269
COSTCO WHSL CORP NEW COM 22160K105 15,121 40,131 SH   SOLE   0 0 40,131
COVANTA HLDG CORP COM 22282E102 4 272 SH   SOLE   0 0 272
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 22 1,141 SH   SOLE   0 0 1,141
CROWDSTRIKE HLDGS INC CL A 22788C105 231 1,090 SH   SOLE   0 0 1,090
CROWN CASTLE INTL CORP NEW COM 22822V101 1,676 10,529 SH   SOLE   0 0 10,529
CUBESMART COM 229663109 849 25,265 SH   SOLE   0 0 25,265
CULLEN FROST BANKERS INC COM 229899109 4 50 SH   SOLE   0 0 50
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 19 1,005 SH   SOLE   0 0 1,005
DTE ENERGY CO COM 233331107 6 47 SH   SOLE   0 0 47
DXC TECHNOLOGY CO COM 23355L106 0 7 SH   SOLE   0 0 7
DANAHER CORPORATION COM 235851102 19 85 SH   SOLE   0 0 85
DELTA AIR LINES INC DEL COM NEW 247361702 28 696 SH   SOLE   0 0 696
DESKTOP METAL INC COM CL A 25058X105 34 2,000 SH   SOLE   0 0 2,000
DEVON ENERGY CORP NEW COM 25179M103 4 250 SH   SOLE   0 0 250
DIAGEO PLC SPON ADR NEW 25243Q205 35 219 SH   SOLE   0 0 219
DIAMONDBACK ENERGY INC COM 25278X109 7 150 SH   SOLE   0 0 150
DIGITAL RLTY TR INC COM 253868103 4,124 29,562 SH   SOLE   0 0 29,562
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 17 630 SH   SOLE   0 0 630
DISNEY WALT CO COM 254687106 13,790 76,251 SH   SOLE   0 0 76,251
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 2 1,000 SH   SOLE   0 0 1,000
DOCUSIGN INC COM 256163106 9 39 SH   SOLE   0 0 39
DOLLAR GEN CORP NEW COM 256677105 9 44 SH   SOLE   0 0 44
DOMINION ENERGY INC COM 25746U109 4,597 61,125 SH   SOLE   0 0 61,125
DOW INC COM 260557103 16 286 SH   SOLE   0 0 286
DUKE ENERGY CORP NEW COM NEW 26441C204 1,077 11,767 SH   SOLE   0 0 11,767
DUPONT DE NEMOURS INC COM 26614N102 22 303 SH   SOLE   0 0 303
ETF SER SOLUTIONS US GLB JETS 26922A842 6 250 SH   SOLE   0 0 250
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 110 7,699 SH   SOLE   0 0 7,699
EASTGROUP PPTYS INC COM 277276101 1 4 SH   SOLE   0 0 4
EATON VANCE CALIF MUN BD FD COM 27828A100 6 537 SH   SOLE   0 0 537
EBAY INC. COM 278642103 16 320 SH   SOLE   0 0 320
ECOLAB INC COM 278865100 730 3,372 SH   SOLE   0 0 3,372
EKSO BIONICS HLDGS INC COM 282644301 0 67 SH   SOLE   0 0 67
ELECTRONIC ARTS INC COM 285512109 7 51 SH   SOLE   0 0 51
EMERSON ELEC CO COM 291011104 70 866 SH   SOLE   0 0 866
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 40 6,515 SH   SOLE   0 0 6,515
ENPHASE ENERGY INC COM 29355A107 2,161 12,315 SH   SOLE   0 0 12,315
ENTERPRISE PRODS PARTNERS L COM 293792107 929 47,405 SH   SOLE   0 0 47,405
EQUINIX INC COM 29444U700 831 1,163 SH   SOLE   0 0 1,163
EQUINOR ASA SPONSORED ADR 29446M102 1 34 SH   SOLE   0 0 34
EVERGY INC COM 30034W106 1,150 20,720 SH   SOLE   0 0 20,720
EVERSOURCE ENERGY COM 30040W108 285 3,292 SH   SOLE   0 0 3,292
EVOLUS INC COM 30052C107 32 9,397 SH   SOLE   0 0 9,397
EXACT SCIENCES CORP COM 30063P105 68 517 SH   SOLE   0 0 517
EXELON CORP COM 30161N101 25 600 SH   SOLE   0 0 600
EXXON MOBIL CORP COM 30231G102 233 5,649 SH   SOLE   0 0 5,649
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 1 254 SH   SOLE   0 0 254
FACEBOOK INC CL A 30303M102 39 141 SH   SOLE   0 0 141
FASTLY INC CL A 31188V100 140 1,600 SH   SOLE   0 0 1,600
FATE THERAPEUTICS INC COM 31189P102 13 140 SH   SOLE   0 0 140
FEDERAL SIGNAL CORP COM 313855108 1,058 31,894 SH   SOLE   0 0 31,894
FEDEX CORP COM 31428X106 2 8 SH   SOLE   0 0 8
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,009 5,998 SH   SOLE   0 0 5,998
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 65 1,200 SH   SOLE   0 0 1,200
FIRST SOLAR INC COM 336433107 49 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 44 206 SH   SOLE   0 0 206
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 46 488 SH   SOLE   0 0 488
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 106 4,530 SH   SOLE   0 0 4,530
FISERV INC COM 337738108 16,740 147,021 SH   SOLE   0 0 147,021
FLOTEK INDS INC DEL COM 343389102 0 150 SH   SOLE   0 0 150
FLUOR CORP NEW COM 343412102 2 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860 25 2,800 SH   SOLE   0 0 2,800
FORTIVE CORP COM 34959J108 1 8 SH   SOLE   0 0 8
FOX FACTORY HLDG CORP COM 35138V102 694 6,565 SH   SOLE   0 0 6,565
FUBOTV INC COM 35953D104 28 1,000 SH   SOLE   0 0 1,000
GW PHARMACEUTICALS PLC ADS 36197T103 2 21 SH   SOLE   0 0 21
GENERAL ELECTRIC CO COM 369604103 8,099 749,930 SH   SOLE   0 0 749,930
GENERAL MLS INC COM 370334104 63 1,076 SH   SOLE   0 0 1,076
GENUINE PARTS CO COM 372460105 1,887 18,788 SH   SOLE   0 0 18,788
GILEAD SCIENCES INC COM 375558103 495 8,499 SH   SOLE   0 0 8,499
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 28 SH   SOLE   0 0 28
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12 376 SH   SOLE   0 0 376
GLOBUS MED INC CL A 379577208 65 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 26 100 SH   SOLE   0 0 100
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,302 23,910 SH   SOLE   0 0 23,910
GOLUB CAP BDC INC COM 38173M102 4,299 304,018 SH   SOLE   0 0 304,018
GUARDANT HEALTH INC COM 40131M109 129 1,000 SH   SOLE   0 0 1,000
HP INC COM 40434L105 28 1,159 SH   SOLE   0 0 1,159
HAIN CELESTIAL GROUP INC COM 405217100 36 900 SH   SOLE   0 0 900
HALLIBURTON CO COM 406216101 2 100 SH   SOLE   0 0 100
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,109 49,010 SH   SOLE   0 0 49,010
HARTFORD FINL SVCS GROUP INC COM 416515104 1 25 SH   SOLE   0 0 25
HASBRO INC COM 418056107 3,532 37,754 SH   SOLE   0 0 37,754
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 1,159 SH   SOLE   0 0 1,159
HISTOGEN INC COM 43358Y103 1 1,200 SH   SOLE   0 0 1,200
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 8 586 SH   SOLE   0 0 586
HOME DEPOT INC COM 437076102 17,802 67,021 SH   SOLE   0 0 67,021
HONEYWELL INTL INC COM 438516106 12,555 59,025 SH   SOLE   0 0 59,025
HUBSPOT INC COM 443573100 396 1,000 SH   SOLE   0 0 1,000
HUNTSMAN CORP COM 447011107 88 3,500 SH   SOLE   0 0 3,500
ILLUMINA INC COM 452327109 20 53 SH   SOLE   0 0 53
ING GROEP N.V. SPONSORED ADR 456837103 2 191 SH   SOLE   0 0 191
INGREDION INC COM 457187102 1 14 SH   SOLE   0 0 14
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 63 SH   SOLE   0 0 63
INNOVATIVE INDL PPTYS INC COM 45781V101 0 1 SH   SOLE   0 0 1
INTEL CORP COM 458140100 548 11,005 SH   SOLE   0 0 11,005
INTERCONTINENTAL EXCHANGE IN COM 45866F104 49 427 SH   SOLE   0 0 427
INTERNATIONAL BUSINESS MACHS COM 459200101 3,279 26,046 SH   SOLE   0 0 26,046
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 311 2,856 SH   SOLE   0 0 2,856
INTERNATIONAL PAPER CO COM 460146103 15 300 SH   SOLE   0 0 300
INVESCO QQQ TR UNIT SER 1 46090E103 6,521 20,785 SH   SOLE   0 0 20,785
INTUIT COM 461202103 614 1,617 SH   SOLE   0 0 1,617
INTUITIVE SURGICAL INC COM NEW 46120E602 11,139 13,616 SH   SOLE   0 0 13,616
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 315 3,047 SH   SOLE   0 0 3,047
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2 41 SH   SOLE   0 0 41
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,238 8,828 SH   SOLE   0 0 8,828
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12 46 SH   SOLE   0 0 46
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 267 3,556 SH   SOLE   0 0 3,556
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,466 22,965 SH   SOLE   0 0 22,965
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 206 3,670 SH   SOLE   0 0 3,670
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 82 3,655 SH   SOLE   0 0 3,655
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,357 154,439 SH   SOLE   0 0 154,439
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 1,914 57,000 SH   SOLE   0 0 57,000
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 249 2,420 SH   SOLE   0 0 2,420
INVITAE CORP COM 46185L103 159 3,800 SH   SOLE   0 0 3,800
IRIDIUM COMMUNICATIONS INC COM 46269C102 39 1,000 SH   SOLE   0 0 1,000
ISHARES INC MSCI AUST ETF 464286103 916 38,260 SH   SOLE   0 0 38,260
ISHARES INC MSCI CDA ETF 464286509 1,203 39,000 SH   SOLE   0 0 39,000
ISHARES INC MSCI STH KOR ETF 464286772 3 38 SH   SOLE   0 0 38
ISHARES INC MSCI HONG KG ETF 464286871 1,552 63,000 SH   SOLE   0 0 63,000
ISHARES TR SELECT DIVID ETF 464287168 3,216 33,434 SH   SOLE   0 0 33,434
ISHARES TR MSCI EMG MKT ETF 464287234 16 300 SH   SOLE   0 0 300
ISHARES TR S&P 500 GRWT ETF 464287309 587 9,200 SH   SOLE   0 0 9,200
ISHARES TR MSCI EAFE ETF 464287465 94 1,290 SH   SOLE   0 0 1,290
ISHARES TR RUS MD CP GR ETF 464287481 21 200 SH   SOLE   0 0 200
ISHARES TR RUS MID CAP ETF 464287499 55,992 816,801 SH   SOLE   0 0 816,801
ISHARES TR CORE S&P MCP ETF 464287507 2,120 9,222 SH   SOLE   0 0 9,222
ISHARES TR EXPND TEC SC ETF 464287549 61 175 SH   SOLE   0 0 175
ISHARES TR NASDAQ BIOTECH 464287556 15,854 104,655 SH   SOLE   0 0 104,655
ISHARES TR RUS 1000 GRW ETF 464287614 7 31 SH   SOLE   0 0 31
ISHARES TR RUSSELL 2000 ETF 464287655 148 756 SH   SOLE   0 0 756
ISHARES TR CORE S&P US GWT 464287671 2,323 26,191 SH   SOLE   0 0 26,191
ISHARES TR RUSSELL 3000 ETF 464287689 125 558 SH   SOLE   0 0 558
ISHARES TR S&P MC 400VL ETF 464287705 86 1,000 SH   SOLE   0 0 1,000
ISHARES TR U.S. TECH ETF 464287721 2 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P SCP ETF 464287804 30,972 337,019 SH   SOLE   0 0 337,019
ISHARES TR S&P SML 600 GWT 464287887 18 155 SH   SOLE   0 0 155
ISHARES TR NATIONAL MUN ETF 464288414 28 235 SH   SOLE   0 0 235
ISHARES TR ISHS 5-10YR INVT 464288638 3,965 64,176 SH   SOLE   0 0 64,176
ISHARES TR PFD AND INCM SEC 464288687 3,654 94,896 SH   SOLE   0 0 94,896
ISHARES TR U.S. MED DVC ETF 464288810 13 40 SH   SOLE   0 0 40
ISHARES TR EAFE VALUE ETF 464288877 25 535 SH   SOLE   0 0 535
ISHARES TR 10+ YR INVST GRD 464289511 1,043 14,286 SH   SOLE   0 0 14,286
ISHARES SILVER TR ISHARES 46428Q109 37 1,500 SH   SOLE   0 0 1,500
ISHARES INC MSCI SINGPOR ETF 46434G780 908 42,270 SH   SOLE   0 0 42,270
ISHARES INC MSCI JPN ETF NEW 46434G822 290 4,292 SH   SOLE   0 0 4,292
ISHARES TR MSCI LW CRB TG 46434V464 1,345 9,042 SH   SOLE   0 0 9,042
ISHARES TR CORE DIV GRWTH 46434V621 691 15,427 SH   SOLE   0 0 15,427
ISHARES TR ESG AWRE USD ETF 46435G193 130 4,577 SH   SOLE   0 0 4,577
ISHARES TR ESG AWRE 1 5 YR 46435G243 288 10,993 SH   SOLE   0 0 10,993
ITRON INC COM 465741106 522 5,443 SH   SOLE   0 0 5,443
JPMORGAN CHASE & CO COM 46625H100 16,716 131,551 SH   SOLE   0 0 131,551
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 21,970 432,571 SH   SOLE   0 0 432,571
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 358 6,892 SH   SOLE   0 0 6,892
JD.COM INC SPON ADR CL A 47215P106 33 375 SH   SOLE   0 0 375
JEFFERIES FINL GROUP INC COM 47233W109 31 1,260 SH   SOLE   0 0 1,260
JOHNSON & JOHNSON COM 478160104 1,828 11,613 SH   SOLE   0 0 11,613
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 40 1,000 SH   SOLE   0 0 1,000
KALVISTA PHARMACEUTICALS INC COM 483497103 33 1,762 SH   SOLE   0 0 1,762
KEURIG DR PEPPER INC COM 49271V100 1 41 SH   SOLE   0 0 41
KEYCORP COM 493267108 9 525 SH   SOLE   0 0 525
KIMBERLY-CLARK CORP COM 494368103 5,434 40,302 SH   SOLE   0 0 40,302
KINDER MORGAN INC DEL COM 49456B101 0 18 SH   SOLE   0 0 18
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 31 SH   SOLE   0 0 31
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 24 889 SH   SOLE   0 0 889
L BRANDS INC COM 501797104 4 146 SH   SOLE   0 0 146
L3HARRIS TECHNOLOGIES INC COM 502431109 125 664 SH   SOLE   0 0 664
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 35 SH   SOLE   0 0 35
LAM RESEARCH CORP COM 512807108 14 30 SH   SOLE   0 0 30
LAMB WESTON HLDGS INC COM 513272104 198 2,520 SH   SOLE   0 0 2,520
LEGGETT & PLATT INC COM 524660107 3,621 81,729 SH   SOLE   0 0 81,729
LEIDOS HOLDINGS INC COM 525327102 2 23 SH   SOLE   0 0 23
LEMAITRE VASCULAR INC COM 525558201 167 4,121 SH   SOLE   0 0 4,121
LEMONADE INC COM 52567D107 123 1,000 SH   SOLE   0 0 1,000
LIBERTY BROADBAND CORP COM SER C 530307305 9 56 SH   SOLE   0 0 56
LILLY ELI & CO COM 532457108 173 1,025 SH   SOLE   0 0 1,025
LINEAGE CELL THERAPEUTICS IN COM 53566P109 5 3,043 SH   SOLE   0 0 3,043
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1,535 SH   SOLE   0 0 1,535
LOCKHEED MARTIN CORP COM 539830109 6,015 16,944 SH   SOLE   0 0 16,944
LOWES COS INC COM 548661107 1 6 SH   SOLE   0 0 6
MFS INTER INCOME TR SH BEN INT 55273C107 2 631 SH   SOLE   0 0 631
MSA SAFETY INC COM 553498106 1 9 SH   SOLE   0 0 9
MSCI INC COM 55354G100 10 23 SH   SOLE   0 0 23
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 739 17,420 SH   SOLE   0 0 17,420
MAIN STR CAP CORP COM 56035L104 3,858 119,592 SH   SOLE   0 0 119,592
MARATHON OIL CORP COM 565849106 6 900 SH   SOLE   0 0 900
MARATHON PETE CORP COM 56585A102 41 1,000 SH   SOLE   0 0 1,000
MARRIOTT INTL INC NEW CL A 571903202 13 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 65 183 SH   SOLE   0 0 183
MATSON INC COM 57686G105 3 55 SH   SOLE   0 0 55
MCDONALDS CORP COM 580135101 6,490 30,243 SH   SOLE   0 0 30,243
MERCK & CO. INC COM 58933Y105 516 6,308 SH   SOLE   0 0 6,308
METTLER TOLEDO INTERNATIONAL COM 592688105 403 354 SH   SOLE   0 0 354
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 9 SH   SOLE   0 0 9
MICROSOFT CORP COM 594918104 37,751 169,729 SH   SOLE   0 0 169,729
MICRON TECHNOLOGY INC COM 595112103 12 164 SH   SOLE   0 0 164
MIDDLEBY CORP COM 596278101 19 145 SH   SOLE   0 0 145
MODERNA INC COM 60770K107 3 25 SH   SOLE   0 0 25
MORGAN STANLEY COM NEW 617446448 3,127 45,629 SH   SOLE   0 0 45,629
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 11 SH   SOLE   0 0 11
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 21 SH   SOLE   0 0 21
NATIONAL RETAIL PROPERTIES I COM 637417106 454 11,093 SH   SOLE   0 0 11,093
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 320 SH   SOLE   0 0 320
NAUTILUS INC COM 63910B102 27 1,500 SH   SOLE   0 0 1,500
NETFLIX INC COM 64110L106 40 74 SH   SOLE   0 0 74
NEWELL BRANDS INC COM 651229106 1 33 SH   SOLE   0 0 33
NEXTERA ENERGY INC COM 65339F101 641 8,304 SH   SOLE   0 0 8,304
NIKE INC CL B 654106103 981 6,931 SH   SOLE   0 0 6,931
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 500 SH   SOLE   0 0 500
NORTHROP GRUMMAN CORP COM 666807102 1 4 SH   SOLE   0 0 4
NOVARTIS AG SPONSORED ADR 66987V109 9 91 SH   SOLE   0 0 91
NVIDIA CORPORATION COM 67066G104 660 1,263 SH   SOLE   0 0 1,263
NUVEEN SR INCOME FD COM 67067Y104 9 1,700 SH   SOLE   0 0 1,700
NUVEEN AMT FREE MUN CR INC F COM 67071L106 32 1,925 SH   SOLE   0 0 1,925
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 48 5,000 SH   SOLE   0 0 5,000
NUTRIEN LTD COM 67077M108 1 28 SH   SOLE   0 0 28
OCCIDENTAL PETE CORP COM 674599105 10 550 SH   SOLE   0 0 550
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 30 SH   SOLE   0 0 30
OKTA INC CL A 679295105 254 1,000 SH   SOLE   0 0 1,000
ONCOCYTE CORP COM 68235C107 0 152 SH   SOLE   0 0 152
ORACLE CORP COM 68389X105 679 10,500 SH   SOLE   0 0 10,500
ORGANOVO HLDGS INC COM NEW 68620A203 24 1,912 SH   SOLE   0 0 1,912
OVINTIV INC COM 69047Q102 1 50 SH   SOLE   0 0 50
PG&E CORP COM 69331C108 4 316 SH   SOLE   0 0 316
PNM RES INC COM 69349H107 0 7 SH   SOLE   0 0 7
PACCAR INC COM 693718108 13 153 SH   SOLE   0 0 153
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 7,000 SH   SOLE   0 0 7,000
PATTERSON-UTI ENERGY INC COM 703481101 1 100 SH   SOLE   0 0 100
PAYCHEX INC COM 704326107 4,482 48,095 SH   SOLE   0 0 48,095
PAYCOM SOFTWARE INC COM 70432V102 329 728 SH   SOLE   0 0 728
PAYPAL HLDGS INC COM 70450Y103 1,679 7,170 SH   SOLE   0 0 7,170
PELOTON INTERACTIVE INC CL A COM 70614W100 21,393 141,000 SH   SOLE   0 0 141,000
PEPSICO INC COM 713448108 5,756 38,812 SH   SOLE   0 0 38,812
PERSPECTA INC COM 715347100 0 3 SH   SOLE   0 0 3
PETMED EXPRESS INC COM 716382106 46 1,444 SH   SOLE   0 0 1,444
PFIZER INC COM 717081103 185 5,030 SH   SOLE   0 0 5,030
PHILLIPS 66 COM 718546104 5 66 SH   SOLE   0 0 66
PIMCO ETF TR ENHANCD SHORT 72201R643 114 1,131 SH   SOLE   0 0 1,131
PIMCO ETF TR ACTIVE BD ETF 72201R775 124 1,100 SH   SOLE   0 0 1,100
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 21 1,000 SH   SOLE   0 0 1,000
PLURALSIGHT INC COM CL A 72941B106 838 40,000 SH   SOLE   0 0 40,000
POOL CORP COM 73278L105 6 17 SH   SOLE   0 0 17
PROCTER AND GAMBLE CO COM 742718109 1,189 8,546 SH   SOLE   0 0 8,546
PROLOGIS INC. COM 74340W103 40 400 SH   SOLE   0 0 400
PROSHARES TR PSHS ULTSH 20YRS 74347B201 20 1,200 SH   SOLE   0 0 1,200
PROPETRO HLDG CORP COM 74347M108 4 513 SH   SOLE   0 0 513
PROSHARES TR PSHS ULT MCAP400 74347R404 46 967 SH   SOLE   0 0 967
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 21 SH   SOLE   0 0 21
QUALCOMM INC COM 747525103 10,712 70,318 SH   SOLE   0 0 70,318
QUANTUMSCAPE CORP COM CL A 74767V109 8 100 SH   SOLE   0 0 100
QUEST DIAGNOSTICS INC COM 74834L100 0 3 SH   SOLE   0 0 3
RMR GROUP INC CL A 74967R106 0 4 SH   SOLE   0 0 4
RANGE RES CORP COM 75281A109 2 300 SH   SOLE   0 0 300
REALPAGE INC COM 75606N109 17 194 SH   SOLE   0 0 194
REALTY INCOME CORP COM 756109104 19 306 SH   SOLE   0 0 306
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 43 SH   SOLE   0 0 43
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 25 SH   SOLE   0 0 25
ROPER TECHNOLOGIES INC COM 776696106 3 8 SH   SOLE   0 0 8
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 35 SH   SOLE   0 0 35
SK TELECOM LTD SPONSORED ADR 78440P108 2 67 SH   SOLE   0 0 67
SL GREEN RLTY CORP COM 78440X101 68 1,139 SH   SOLE   0 0 1,139
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,506 38,799 SH   SOLE   0 0 38,799
SPDR GOLD TR GOLD SHS 78463V107 182 1,020 SH   SOLE   0 0 1,020
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 34 560 SH   SOLE   0 0 560
SPDR SER TR S&P DIVID ETF 78464A763 4,411 41,644 SH   SOLE   0 0 41,644
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6,663 145,958 SH   SOLE   0 0 145,958
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 546 11,080 SH   SOLE   0 0 11,080
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 513 1,677 SH   SOLE   0 0 1,677
SPDR SER TR BLOMBERG BRC INV 78468R200 4,034 131,885 SH   SOLE   0 0 131,885
SPDR SER TR BLOOMBERG SRT TR 78468R408 175 6,492 SH   SOLE   0 0 6,492
SPDR SER TR SSGA GNDER ETF 78468R747 1,214 13,542 SH   SOLE   0 0 13,542
SALESFORCE COM INC COM 79466L302 1,016 4,565 SH   SOLE   0 0 4,565
SANGAMO THERAPEUTICS INC COM 800677106 3 200 SH   SOLE   0 0 200
SANOFI SPONSORED ADR 80105N105 3 67 SH   SOLE   0 0 67
SAP SE SPON ADR 803054204 1 6 SH   SOLE   0 0 6
SCHLUMBERGER LTD COM 806857108 4 200 SH   SOLE   0 0 200
SCHWAB CHARLES CORP COM 808513105 679 12,810 SH   SOLE   0 0 12,810
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 159 1,742 SH   SOLE   0 0 1,742
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,328 25,920 SH   SOLE   0 0 25,920
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,974 43,615 SH   SOLE   0 0 43,615
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28 309 SH   SOLE   0 0 309
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17 475 SH   SOLE   0 0 475
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 33 585 SH   SOLE   0 0 585
SCIENCE APPLICATIONS INTL CO COM 808625107 1 9 SH   SOLE   0 0 9
SCOTTS MIRACLE GRO CO CL A 810186106 32 160 SH   SOLE   0 0 160
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 126 1,111 SH   SOLE   0 0 1,111
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 206 1,281 SH   SOLE   0 0 1,281
SELECT SECTOR SPDR TR ENERGY 81369Y506 11 290 SH   SOLE   0 0 290
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30 1,026 SH   SOLE   0 0 1,026
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 189 1,450 SH   SOLE   0 0 1,450
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13,117 358,780 SH   SOLE   0 0 358,780
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 338 SH   SOLE   0 0 338
SERVICENOW INC COM 81762P102 6 10 SH   SOLE   0 0 10
SHOCKWAVE MED INC COM 82489T104 104 1,000 SH   SOLE   0 0 1,000
SNAP ON INC COM 833034101 1 6 SH   SOLE   0 0 6
SNOWFLAKE INC CL A 833445109 294 1,045 SH   SOLE   0 0 1,045
SOLAR SR CAP LTD COM 83416M105 54 3,751 SH   SOLE   0 0 3,751
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,288 4,035 SH   SOLE   0 0 4,035
SONY CORP SPONSORED ADR 835699307 1 8 SH   SOLE   0 0 8
SOUTHERN CO COM 842587107 3,459 56,313 SH   SOLE   0 0 56,313
SQUARE INC CL A 852234103 40 185 SH   SOLE   0 0 185
STARBUCKS CORP COM 855244109 11,934 111,746 SH   SOLE   0 0 111,746
STATE STR CORP COM 857477103 44 600 SH   SOLE   0 0 600
STORE CAP CORP COM 862121100 65 1,920 SH   SOLE   0 0 1,920
STRYKER CORPORATION COM 863667101 34 138 SH   SOLE   0 0 138
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 579 SH   SOLE   0 0 579
SUNPOWER CORP COM 867652406 15 600 SH   SOLE   0 0 600
SUNRUN INC COM 86771W105 1,522 21,931 SH   SOLE   0 0 21,931
SYSCO CORP COM 871829107 94 1,268 SH   SOLE   0 0 1,268
TJX COS INC NEW COM 872540109 399 5,846 SH   SOLE   0 0 5,846
TAPESTRY INC COM 876030107 9 300 SH   SOLE   0 0 300
TARGET CORP COM 87612E106 6,575 37,245 SH   SOLE   0 0 37,245
TELADOC HEALTH INC COM 87918A105 200 1,000 SH   SOLE   0 0 1,000
TELEFLEX INCORPORATED COM 879369106 1 3 SH   SOLE   0 0 3
TELUS CORPORATION COM 87971M103 186 9,400 SH   SOLE   0 0 9,400
TERADYNE INC COM 880770102 12 99 SH   SOLE   0 0 99
TESLA INC COM 88160R101 3,836 5,436 SH   SOLE   0 0 5,436
TEXAS INSTRS INC COM 882508104 1,149 7,003 SH   SOLE   0 0 7,003
THE TRADE DESK INC COM CL A 88339J105 1,322 1,651 SH   SOLE   0 0 1,651
THERMO FISHER SCIENTIFIC INC COM 883556102 9,822 21,088 SH   SOLE   0 0 21,088
3M CO COM 88579Y101 3,477 19,891 SH   SOLE   0 0 19,891
TIFFANY & CO NEW COM 886547108 228 1,735 SH   SOLE   0 0 1,735
TRACTOR SUPPLY CO COM 892356106 1,068 7,600 SH   SOLE   0 0 7,600
TRANSUNION COM 89400J107 4 37 SH   SOLE   0 0 37
TRAVELERS COMPANIES INC COM 89417E109 11 76 SH   SOLE   0 0 76
TWILIO INC CL A 90138F102 381 1,125 SH   SOLE   0 0 1,125
US BANCORP DEL COM NEW 902973304 16 333 SH   SOLE   0 0 333
UNILEVER PLC SPON ADR NEW 904767704 2 41 SH   SOLE   0 0 41
UNION PAC CORP COM 907818108 6,695 32,153 SH   SOLE   0 0 32,153
UNITED NAT FOODS INC COM 911163103 3 185 SH   SOLE   0 0 185
UNITED PARCEL SERVICE INC CL B 911312106 6,884 40,878 SH   SOLE   0 0 40,878
UNITED RENTALS INC COM 911363109 6 25 SH   SOLE   0 0 25
UNITEDHEALTH GROUP INC COM 91324P102 12,429 35,443 SH   SOLE   0 0 35,443
US ECOLOGY INC COM 91734M103 2 44 SH   SOLE   0 0 44
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 30 175 SH   SOLE   0 0 175
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,132 8,019 SH   SOLE   0 0 8,019
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 45 250 SH   SOLE   0 0 250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 92 1,000 SH   SOLE   0 0 1,000
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12 200 SH   SOLE   0 0 200
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 32 598 SH   SOLE   0 0 598
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33,341 571,306 SH   SOLE   0 0 571,306
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33 650 SH   SOLE   0 0 650
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 58 332 SH   SOLE   0 0 332
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 167 981 SH   SOLE   0 0 981
VANGUARD WORLD FDS INF TECH ETF 92204A702 376 1,063 SH   SOLE   0 0 1,063
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,604 26,045 SH   SOLE   0 0 26,045
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28,352 340,561 SH   SOLE   0 0 340,561
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 772 11,125 SH   SOLE   0 0 11,125
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97,474 283,612 SH   SOLE   0 0 283,612
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34 395 SH   SOLE   0 0 395
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS GROWTH ETF 922908736 1,005 3,967 SH   SOLE   0 0 3,967
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 23 SH   SOLE   0 0 23
VERIZON COMMUNICATIONS INC COM 92343V104 5,943 101,151 SH   SOLE   0 0 101,151
VERTEX PHARMACEUTICALS INC COM 92532F100 467 1,977 SH   SOLE   0 0 1,977
VIATRIS INC COM 92556V106 5 249 SH   SOLE   0 0 249
VISA INC COM CL A 92826C839 22,411 102,457 SH   SOLE   0 0 102,457
VISHAY INTERTECHNOLOGY INC COM 928298108 8 365 SH   SOLE   0 0 365
WEC ENERGY GROUP INC COM 92939U106 3,780 41,071 SH   SOLE   0 0 41,071
WALMART INC COM 931142103 27 190 SH   SOLE   0 0 190
WASTE MGMT INC DEL COM 94106L109 15 125 SH   SOLE   0 0 125
WELLTOWER INC COM 95040Q104 41 637 SH   SOLE   0 0 637
WESTERN UN CO COM 959802109 1 66 SH   SOLE   0 0 66
WEX INC COM 96208T104 12 60 SH   SOLE   0 0 60
WHEATON PRECIOUS METALS CORP COM 962879102 2 50 SH   SOLE   0 0 50
WHITING PETE CORP NEW COM NEW 966387508 0 1 SH   SOLE   0 0 1
WILLIAMS COS INC COM 969457100 104 5,198 SH   SOLE   0 0 5,198
WILLIAMS SONOMA INC COM 969904101 459 4,506 SH   SOLE   0 0 4,506
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,031 21,595 SH   SOLE   0 0 21,595
WISDOMTREE TR US DIVID EX FNCL 97717W406 39 460 SH   SOLE   0 0 460
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,978 92,245 SH   SOLE   0 0 92,245
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 21,618 403,472 SH   SOLE   0 0 403,472
WORKHORSE GROUP INC COM NEW 98138J206 1 40 SH   SOLE   0 0 40
WPX ENERGY INC COM 98212B103 3 333 SH   SOLE   0 0 333
XCEL ENERGY INC COM 98389B100 50 756 SH   SOLE   0 0 756
XYLEM INC COM 98419M100 547 5,374 SH   SOLE   0 0 5,374
YELP INC CL A 985817105 5 150 SH   SOLE   0 0 150
YUM BRANDS INC COM 988498101 49 454 SH   SOLE   0 0 454
YUM CHINA HLDGS INC COM 98850P109 24 427 SH   SOLE   0 0 427
ZOETIS INC CL A 98978V103 40 239 SH   SOLE   0 0 239
ZSCALER INC COM 98980G102 196 980 SH   SOLE   0 0 980
ADIENT PLC ORD SHS G0084W101 1 22 SH   SOLE   0 0 22
AON PLC SHS CL A G0403H108 4 17 SH   SOLE   0 0 17
AXIS CAP HLDGS LTD SHS G0692U109 1 26 SH   SOLE   0 0 26
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,108 42,523 SH   SOLE   0 0 42,523
CLARIVATE PLC ORD SHS G21810109 3 116 SH   SOLE   0 0 116
CONSOLIDATED WATER CO INC ORD G23773107 288 23,909 SH   SOLE   0 0 23,909
ESSENT GROUP LTD COM G3198U102 223 5,171 SH   SOLE   0 0 5,171
IHS MARKIT LTD SHS G47567105 15 166 SH   SOLE   0 0 166
JOHNSON CTLS INTL PLC SHS G51502105 11 230 SH   SOLE   0 0 230
LINDE PLC SHS G5494J103 11 41 SH   SOLE   0 0 41
MEDTRONIC PLC SHS G5960L103 1,969 16,811 SH   SOLE   0 0 16,811
NOVOCURE LTD ORD SHS G6674U108 173 1,000 SH   SOLE   0 0 1,000
NVENT ELECTRIC PLC SHS G6700G107 1 50 SH   SOLE   0 0 50
PROTHENA CORP PLC SHS G72800108 2 125 SH   SOLE   0 0 125
SEAGATE TECHNOLOGY PLC SHS G7945M107 109 1,752 SH   SOLE   0 0 1,752
PENTAIR PLC SHS G7S00T104 1 15 SH   SOLE   0 0 15
STERIS PLC SHS USD G8473T100 5 25 SH   SOLE   0 0 25
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 2 SH   SOLE   0 0 2
PERRIGO CO PLC SHS G97822103 2 42 SH   SOLE   0 0 42
YATRA ONLINE INC ORD SHS G98338109 0 195 SH   SOLE   0 0 195
ALCON AG ORD SHS H01301128 2 35 SH   SOLE   0 0 35
CHUBB LIMITED COM H1467J104 2 10 SH   SOLE   0 0 10
CHECK POINT SOFTWARE TECH LT ORD M22465104 49 371 SH   SOLE   0 0 371
FIVERR INTL LTD ORD SHS M4R82T106 195 1,000 SH   SOLE   0 0 1,000
JFROG LTD ORD SHS M6191J100 63 1,000 SH   SOLE   0 0 1,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 174 1,900 SH   SOLE   0 0 1,900
NXP SEMICONDUCTORS N V COM N6596X109 30 190 SH   SOLE   0 0 190
ROYAL CARIBBEAN GROUP COM V7780T103 82 1,100 SH   SOLE   0 0 1,100
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 75 SH   SOLE   0 0 75