0001567619-21-019152.txt : 20211102 0001567619-21-019152.hdr.sgml : 20211102 20211102115457 ACCESSION NUMBER: 0001567619-21-019152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allworth Financial LP CENTRAL INDEX KEY: 0001555170 IRS NUMBER: 680372662 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15046 FILM NUMBER: 211369916 BUSINESS ADDRESS: STREET 1: 8775 FOLSOM BLVD. STREET 2: SUITE 100 CITY: SACRAMENTO STATE: CA ZIP: 95826 BUSINESS PHONE: 800-482-2196 MAIL ADDRESS: STREET 1: 8775 FOLSOM BLVD. STREET 2: SUITE 100 CITY: SACRAMENTO STATE: CA ZIP: 95826 FORMER COMPANY: FORMER CONFORMED NAME: Hanson McClain, Inc. DATE OF NAME CHANGE: 20120730 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001555170 XXXXXXXX 09-30-2021 09-30-2021 Allworth Financial LP

8775 FOLSOM BLVD. SUITE 100 SACRAMENTO CA 95826

13F HOLDINGS REPORT 028-15046 N Corey Gamble 916-482-2196 /s/ Corey Gamble Sacramento CA 10-29-2021 0 1986 5993538 false INFORMATION TABLE 2 form13fInfoTable.xml AAON INC COM PAR $0.004 000360206 11 164 SH SOLE 0 0 164 ABB LTD SPONSORED ADR 000375204 29 865 SH SOLE 0 0 865 ACCO BRANDS CORP COM 00081T108 0 31 SH SOLE 0 0 31 ADT INC DEL COM 00090Q103 0 21 SH SOLE 0 0 21 AFLAC INC COM 001055102 109 2093 SH SOLE 0 0 2093 AGCO CORP COM 001084102 12 101 SH SOLE 10 0 91 AGNC INVT CORP COM 00123Q104 18 1168 SH SOLE 0 0 1168 AES CORP COM 00130H105 0 13 SH SOLE 0 0 13 A K A BRANDS HLDG CORP COM 00152K101 10 1147 SH SOLE 1147 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 19 293 SH SOLE 0 0 293 ALPS ETF TR ALERIAN ENERGY 00162Q676 5 250 SH SOLE 0 0 250 ALPS ETF TR SECTR DIV DOGS 00162Q858 1412 27629 SH SOLE 0 0 27629 AMC ENTMT HLDGS INC CL A COM 00165C104 86 2258 SH SOLE 186 0 2072 AT&T INC COM 00206R102 14540 538324 SH SOLE 12782 0 525543 ARK ETF TR INNOVATION ETF 00214Q104 1342 12137 SH SOLE 612 0 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COM NEW 042315507 3 261 SH SOLE 0 0 261 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5 82 SH SOLE 0 0 82 ASANA INC CL A 04342Y104 0 4 SH SOLE 0 0 4 ASHFORD INC COM 044104107 0 1 SH SOLE 0 0 1 ASHLAND GLOBAL HLDGS INC COM 044186104 35 392 SH SOLE 0 0 392 ASLAN PHARMACEUTICALS LTD ADS 04522R101 4 2222 SH SOLE 0 0 2222 ASPEN TECHNOLOGY INC COM 045327103 10 85 SH SOLE 0 0 85 ASSOCIATED BANC CORP COM 045487105 14 651 SH SOLE 0 0 651 ASSURANT INC COM 04621X108 19 122 SH SOLE 0 0 122 ASTRA SPACE INC COM CL A 04634X103 2 253 SH SOLE 253 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 175 2913 SH SOLE 1 0 2913 ATLANTIC UN BANKSHARES CORP COM 04911A107 0 7 SH SOLE 0 0 7 ATOSSA THERAPEUTICS INC COM 04962H506 2 702 SH SOLE 702 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 2 100 SH SOLE 0 0 100 AURORA CANNABIS INC COM 05156X884 8 1085 SH SOLE 362 0 723 AUTOLIV INC COM 052800109 13 148 SH SOLE 0 0 148 AUTOMATIC DATA PROCESSING IN COM 053015103 465 2326 SH SOLE 0 0 2326 AUTONATION INC COM 05329W102 71 583 SH SOLE 0 0 583 AVALARA INC COM 05338G106 11 62 SH SOLE 0 0 62 AVALONBAY CMNTYS INC COM 053484101 61 276 SH SOLE 0 0 276 AVANOS MED INC COM 05350V106 2 59 SH SOLE 41 0 18 AVANGRID INC COM 05351W103 366 7540 SH SOLE 0 0 7540 AVANTOR INC COM 05352A100 225 5510 SH SOLE 0 0 5510 AVERY DENNISON CORP COM 053611109 75 361 SH SOLE 361 0 0 AVID TECHNOLOGY INC COM 05367P100 4 150 SH SOLE 0 0 150 AVID BIOSERVICES INC COM 05368M106 15 686 SH SOLE 0 0 686 AVIENT CORPORATION COM 05368V106 12 260 SH SOLE 0 0 260 AVIS BUDGET GROUP COM 053774105 2 20 SH SOLE 5 0 15 AVISTA CORP COM 05379B107 8 197 SH SOLE 0 0 197 AXOGEN INC COM 05463X106 48 3060 SH SOLE 0 0 3060 AXON ENTERPRISE INC COM 05464C101 554 3166 SH SOLE 0 0 3166 AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH SOLE 0 0 1 B & G FOODS INC NEW COM 05508R106 0 11 SH SOLE 0 0 11 BCE INC COM NEW 05534B760 147 2935 SH SOLE 0 0 2935 BHP GROUP PLC SPONSORED ADR 05545E209 8 159 SH SOLE 0 0 159 BP PLC SPONSORED ADR 055622104 313 11456 SH SOLE 287 0 11169 BP 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211 4941 SH SOLE 4800 0 141 CHAMPIONX CORPORATION COM 15872M104 1 50 SH SOLE 0 0 50 CHANGE HEALTHCARE INC COM 15912K100 0 14 SH SOLE 0 0 14 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 27 1374 SH SOLE 0 0 1374 CHARLES RIV LABS INTL INC COM 159864107 140 340 SH SOLE 0 0 340 CHARTER COMMUNICATIONS INC N CL A 16119P108 199 273 SH SOLE 0 0 273 CHATHAM LODGING TR COM 16208T102 1 110 SH SOLE 0 0 110 CHEESECAKE FACTORY INC COM 163072101 19 394 SH SOLE 0 0 394 CHEMOURS CO COM 163851108 115 3970 SH SOLE 3000 0 970 CHENIERE ENERGY INC COM NEW 16411R208 26 270 SH SOLE 0 0 270 CHESAPEAKE UTILS CORP COM 165303108 36 300 SH SOLE 0 0 300 CHEVRON CORP NEW COM 166764100 5423 53456 SH SOLE 6787 0 46669 CHEWY INC CL A 16679L109 41 600 SH SOLE 0 0 600 CHICAGO RIVET & MACH CO COM 168088102 8 300 SH SOLE 300 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3 176 SH SOLE 0 0 176 CHINA FD INC COM 169373107 10 395 SH SOLE 0 0 395 CHIPOTLE MEXICAN GRILL INC COM 169656105 709 390 SH SOLE 0 0 390 CHOICE HOTELS INTL INC COM 169905106 25 198 SH SOLE 0 0 198 CHURCH & DWIGHT INC COM 171340102 19 228 SH SOLE 200 0 28 CINCINNATI FINL CORP COM 172062101 573 5018 SH SOLE 0 0 5018 CINEMARK HLDGS INC COM 17243V102 0 11 SH SOLE 0 0 11 CIRRUS LOGIC INC COM 172755100 596 7238 SH SOLE 0 0 7238 CISCO SYS INC COM 17275R102 4219 77505 SH SOLE 24172 0 53333 CINTAS CORP COM 172908105 363 953 SH SOLE 0 0 953 CITIGROUP INC COM NEW 172967424 561 7997 SH SOLE 0 0 7997 CITIZENS FINL GROUP INC COM 174610105 154 3287 SH SOLE 0 0 3287 CITRIX SYS INC COM 177376100 11 103 SH SOLE 0 0 103 CLEAN ENERGY FUELS CORP COM 184499101 2 200 SH SOLE 200 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 0 6 SH SOLE 0 0 6 CLEVELAND-CLIFFS INC NEW COM 185899101 15 738 SH SOLE 0 0 738 CLOROX CO DEL COM 189054109 342 2065 SH SOLE 40 0 2025 CLOUDERA INC COM 18914U100 15 937 SH SOLE 0 0 937 CLOUDFLARE INC CL A COM 18915M107 119 1060 SH SOLE 1060 0 0 COCA COLA CO COM 191216100 1864 35519 SH SOLE 2340 0 33179 COEUR MNG INC COM NEW 192108504 6 1000 SH SOLE 0 0 1000 COGNEX CORP COM 192422103 24 300 SH SOLE 0 0 300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 98 1323 SH SOLE 0 0 1323 COHERENT INC COM 192479103 115 459 SH SOLE 0 0 459 COHEN & STEERS TOTAL RETURN COM 19247R103 164 10097 SH SOLE 0 0 10097 COHEN & STEERS INFRASTRUCTUR COM 19248A109 60 2206 SH SOLE 0 0 2206 COHU INC COM 192576106 0 6 SH SOLE 0 0 6 COINBASE GLOBAL INC COM CL A 19260Q107 494 2172 SH SOLE 150 0 2022 COLGATE PALMOLIVE CO COM 194162103 164 2169 SH SOLE 4 0 2165 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 12 542 SH SOLE 0 0 542 COLUMBIA PPTY TR INC COM NEW 198287203 175 9188 SH SOLE 0 0 9188 COLUMBIA SELIGM PREM TECH GR COM 19842X109 13 408 SH SOLE 0 0 408 COLUMBIA SPORTSWEAR CO COM 198516106 11 118 SH SOLE 0 0 118 COMCAST CORP NEW CL A 20030N101 2343 41896 SH SOLE 6050 0 35846 COMERICA INC COM 200340107 13 165 SH SOLE 0 0 165 COMMERCE BANCSHARES INC COM 200525103 4 57 SH SOLE 0 0 57 COMPASS DIVERSIFIED SH BEN INT 20451Q104 28 1000 SH SOLE 0 0 1000 CONAGRA BRANDS INC COM 205887102 37 1102 SH SOLE 0 0 1102 CONDUENT INC COM 206787103 0 40 SH SOLE 0 0 40 CONOCOPHILLIPS COM 20825C104 1720 25378 SH SOLE 18492 0 6886 CONSOLIDATED COMM HLDGS INC COM 209034107 23 2477 SH SOLE 0 0 2477 CONSOLIDATED EDISON INC COM 209115104 114 1564 SH SOLE 0 0 1564 CONSTELLATION BRANDS INC CL A 21036P108 220 1046 SH SOLE 0 0 1046 COOPER COS INC COM NEW 216648402 74 178 SH SOLE 0 0 178 COPART INC COM 217204106 434 3127 SH SOLE 150 0 2977 CORNERSTONE TOTAL RETURN FD COM 21924U300 0 38 SH SOLE 38 0 0 CORNING INC COM 219350105 146 4011 SH SOLE 3000 0 1011 CORSAIR GAMING INC COM 22041X102 1 37 SH SOLE 0 0 37 CORTEVA INC COM 22052L104 230 5471 SH SOLE 0 0 5471 COSTCO WHSL CORP NEW COM 22160K105 2500 5563 SH SOLE 224 0 5339 COSTAR GROUP INC COM 22160N109 13 153 SH SOLE 0 0 153 COUPA SOFTWARE INC COM 22266L106 10 46 SH SOLE 0 0 46 COUSINS PPTYS INC COM NEW 222795502 6 148 SH SOLE 0 0 148 COVETRUS INC COM 22304C100 12 649 SH SOLE 0 0 649 CRACKER BARREL OLD CTRY STOR COM 22410J106 4 29 SH SOLE 0 0 29 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 438 623 SH SOLE 0 0 623 CREE INC COM 225447101 10 128 SH SOLE 0 0 128 CRONOS GROUP INC COM 22717L101 1 110 SH SOLE 0 0 110 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 20 1000 SH SOLE 0 0 1000 CROWDSTRIKE HLDGS INC CL A 22788C105 20 80 SH SOLE 15 0 65 CROWN CASTLE INTL CORP NEW COM 22822V101 505 2913 SH SOLE 850 0 2063 CROWN HLDGS INC COM 228368106 0 2 SH SOLE 0 0 2 CULLEN FROST BANKERS INC COM 229899109 0 4 SH SOLE 0 0 4 CUMMINS INC COM 231021106 46 207 SH SOLE 0 0 207 CURIOSITYSTREAM INC COM CL A 23130Q107 1 50 SH SOLE 0 0 50 CYRUSONE INC COM 23283R100 1 7 SH SOLE 0 0 7 DBX ETF TR XTRACK MSCI EAFE 233051200 1409 37320 SH SOLE 0 0 37320 DBX ETF TR XTRCKR RUSL 1000 233051242 2 56 SH SOLE 0 0 56 DBX ETF TR XTRACK USD HIGH 233051432 3 73 SH SOLE 0 0 73 DBX ETF TR XTRACK MSCI EAFE 233051630 217 9538 SH SOLE 0 0 9538 DNP SELECT INCOME FD INC COM 23325P104 21 1955 SH SOLE 0 0 1955 D R HORTON INC COM 23331A109 1 9 SH SOLE 0 0 9 DTE ENERGY CO COM 233331107 873 7819 SH SOLE 7617 0 202 DXP ENTERPRISES INC COM NEW 233377407 5 166 SH SOLE 0 0 166 DT MIDSTREAM INC COMMON STOCK 23345M107 11 230 SH SOLE 130 0 100 DXC TECHNOLOGY CO COM 23355L106 70 2071 SH SOLE 41 0 2030 DANAHER CORPORATION COM 235851102 235 772 SH SOLE 0 0 772 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 27 465 SH SOLE 465 0 0 DARDEN RESTAURANTS INC COM 237194105 12 78 SH SOLE 0 0 78 DATADOG INC CL A COM 23804L103 26 187 SH SOLE 99 0 88 DECKERS OUTDOOR CORP COM 243537107 10 27 SH SOLE 0 0 27 DEERE & CO COM 244199105 789 2356 SH SOLE 0 0 2356 DELAWARE ENHANCED GLOBAL DIV COM 246060107 8 812 SH SOLE 0 0 812 DELCATH SYS INC COM NEW 24661P807 1 100 SH SOLE 0 0 100 DELL TECHNOLOGIES INC CL C 24703L202 709 6812 SH SOLE 0 0 6812 DELTA AIR LINES INC DEL COM NEW 247361702 1720 40359 SH SOLE 36573 0 3785 DENISON MINES CORP COM 248356107 0 124 SH SOLE 0 0 124 DENTSPLY SIRONA INC COM 24906P109 0 4 SH SOLE 0 0 4 DESKTOP METAL INC COM CL A 25058X105 1 200 SH SOLE 0 0 200 DEVON ENERGY CORP NEW COM 25179M103 1 16 SH SOLE 0 0 16 DEXCOM INC COM 252131107 19 35 SH SOLE 0 0 35 DIAGEO PLC SPON ADR NEW 25243Q205 77 400 SH SOLE 0 0 400 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4 20 SH SOLE 20 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 0 22 SH SOLE 0 0 22 DIAMONDBACK ENERGY INC COM 25278X109 20 206 SH SOLE 0 0 206 DIEBOLD NIXDORF INC COM STK 253651103 1 100 SH SOLE 100 0 0 DIGITAL RLTY TR INC COM 253868103 46 321 SH SOLE 0 0 321 DIGITAL TURBINE INC COM NEW 25400W102 0 3 SH SOLE 0 0 3 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 27226 903303 SH SOLE 0 0 903303 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4480 154967 SH SOLE 0 0 154967 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1796 65919 SH SOLE 0 0 65919 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6534 113641 SH SOLE 0 0 113641 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11934 268791 SH SOLE 0 0 268791 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 26220 986823 SH SOLE 0 0 986823 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5376 164174 SH SOLE 178 0 163996 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 25969 1003454 SH SOLE 0 0 1003454 DISNEY WALT CO COM 254687106 4093 24193 SH SOLE 4421 0 19771 DISCOVER FINL SVCS COM 254709108 156 1270 SH SOLE 0 0 1270 DISCOVERY INC COM SER A 25470F104 8 310 SH SOLE 0 0 310 DISH NETWORK CORPORATION CL A 25470M109 12 267 SH SOLE 0 0 267 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 31 SH SOLE 0 0 31 DOCUSIGN INC COM 256163106 106 410 SH SOLE 55 0 355 DOLBY LABORATORIES INC COM CL A 25659T107 4 40 SH SOLE 0 0 40 DOLLAR GEN CORP NEW COM 256677105 765 3604 SH SOLE 3467 0 137 DOLLAR TREE INC COM 256746108 3 27 SH SOLE 0 0 27 DOMINION ENERGY INC COM 25746U109 382 5228 SH SOLE 0 0 5228 DOMINOS PIZZA INC COM 25754A201 4 8 SH SOLE 0 0 8 DONNELLEY R R & SONS CO COM 257867200 0 23 SH SOLE 0 0 23 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 8 SH SOLE 0 0 8 DOORDASH INC CL A 25809K105 1 4 SH SOLE 0 0 4 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 56 2918 SH SOLE 0 0 2918 DOUGLAS EMMETT INC COM 25960P109 13 409 SH SOLE 0 0 409 DOVER CORP COM 260003108 21 135 SH SOLE 0 0 135 DOW INC COM 260557103 347 6028 SH SOLE 0 0 6028 DRAFTKINGS INC COM CL A 26142R104 41 860 SH SOLE 0 0 860 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 20 SH SOLE 0 0 20 DROPBOX INC CL A 26210C104 0 8 SH SOLE 0 0 8 DUCK CREEK TECHNOLOGIES INC SHS 264120106 11 242 SH SOLE 0 0 242 DUKE REALTY CORP COM NEW 264411505 3 63 SH SOLE 0 0 63 DUKE ENERGY CORP NEW COM NEW 26441C204 695 7125 SH SOLE 0 0 7125 DULUTH HLDGS INC COM CL B 26443V101 1 71 SH SOLE 0 0 71 DUPONT DE NEMOURS INC COM 26614N102 364 5353 SH SOLE 0 0 5353 DUTCH BROS INC CL A 26701L100 28 650 SH SOLE 0 0 650 DYNATRACE INC COM NEW 268150109 5 72 SH SOLE 0 0 72 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 100 SH SOLE 0 0 100 EOG RES INC COM 26875P101 1066 13286 SH SOLE 13234 0 52 EQT CORP COM 26884L109 15 710 SH SOLE 0 0 710 EPR PPTYS COM SH BEN INT 26884U109 19 379 SH SOLE 0 0 379 EAGLE BANCORP INC MD COM 268948106 0 4 SH SOLE 0 0 4 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 23 624 SH SOLE 0 0 624 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 3 75 SH SOLE 0 0 75 ETF SER SOLUTIONS US GLB JETS 26922A842 13 566 SH SOLE 266 0 300 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9 142 SH SOLE 0 0 142 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 44 3085 SH SOLE 0 0 3085 EAGLE MATLS INC COM 26969P108 91 694 SH SOLE 0 0 694 EASTMAN CHEM CO COM 277432100 67 670 SH SOLE 0 0 670 EASTMAN KODAK CO COM NEW 277461406 1 181 SH SOLE 0 0 181 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 86 6250 SH SOLE 0 0 6250 EATON VANCE FLTING RATE INC COM 278279104 15 1000 SH SOLE 0 0 1000 EATON VANCE LTD DURATION INC COM 27828H105 42 3220 SH SOLE 2250 0 970 EATON VANCE TAX-MANAGED DIVE COM 27828N102 114 8168 SH SOLE 4305 0 3863 EATON VANCE TX ADV GLBL DIV COM 27828S101 56 2638 SH SOLE 0 0 2638 EATON VANCE TAX-ADVANTAGED G COM 27828U106 16 545 SH SOLE 0 0 545 EATON VANCE TAX MNGED BUY WR COM 27828X100 48 3000 SH SOLE 0 0 3000 EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 13 843 SH SOLE 0 0 843 VANCE TAX-MANAGED GLOB COM 27829C105 2 178 SH SOLE 0 0 178 EBAY INC. COM 278642103 48 683 SH SOLE 0 0 683 ECOLAB INC COM 278865100 176 843 SH SOLE 0 0 843 EDGEWELL PERS CARE CO COM 28035Q102 0 5 SH SOLE 0 0 5 EDISON INTL COM 281020107 621 11195 SH SOLE 0 0 11195 EDITAS MEDICINE INC COM 28106W103 21 500 SH SOLE 0 0 500 EDWARDS LIFESCIENCES CORP COM 28176E108 462 4077 SH SOLE 0 0 4077 EKSO BIONICS HLDGS INC COM 282644301 28 6029 SH SOLE 5965 0 64 ELANCO ANIMAL HEALTH INC COM 28414H103 5 157 SH SOLE 0 0 157 ELECTRONIC ARTS INC COM 285512109 19 136 SH SOLE 0 0 136 ELEMENT SOLUTIONS INC COM 28618M106 0 14 SH SOLE 0 0 14 EMCOR GROUP INC COM 29084Q100 3 24 SH SOLE 0 0 24 EMERSON ELEC CO COM 291011104 444 4715 SH SOLE 22 0 4693 ENBRIDGE INC COM 29250N105 171 4308 SH SOLE 0 0 4308 ENCOMPASS HEALTH CORP COM 29261A100 15 200 SH SOLE 0 0 200 ENERGY FUELS INC COM NEW 292671708 0 3 SH SOLE 0 0 3 ENERGOUS CORP COM 29272C103 0 137 SH SOLE 0 0 137 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 75 7800 SH SOLE 192 0 7608 ENERPAC TOOL GROUP CORP CL A COM 292765104 1 72 SH SOLE 0 0 72 ENPHASE ENERGY INC COM 29355A107 67 444 SH SOLE 0 0 444 ENTEGRIS INC COM 29362U104 144 1147 SH SOLE 0 0 1147 ENTERGY CORP NEW COM 29364G103 49 490 SH SOLE 0 0 490 ENTERPRISE PRODS PARTNERS L COM 293792107 232 10742 SH SOLE 0 0 10742 EPAM SYS INC COM 29414B104 41 72 SH SOLE 0 0 72 ENVISTA HOLDINGS CORPORATION COM 29415F104 0 6 SH SOLE 0 0 6 EQUIFAX INC COM 294429105 646 2549 SH SOLE 2500 0 49 EQUINIX INC COM 29444U700 70 89 SH SOLE 0 0 89 EQUITRANS MIDSTREAM CORP COM 294600101 12 1219 SH SOLE 0 0 1219 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 173 SH SOLE 0 0 173 ERICSSON ADR B SEK 10 294821608 3 300 SH SOLE 300 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 1 100 SH SOLE 0 0 100 ESSENTIAL UTILS INC COM 29670G102 72 1570 SH SOLE 0 0 1570 ESSEX PPTY TR INC COM 297178105 174 544 SH SOLE 0 0 544 ETSY INC COM 29786A106 24 116 SH SOLE 0 0 116 EURONET WORLDWIDE INC COM 298736109 11 87 SH SOLE 0 0 87 EVERCORE INC CLASS A 29977A105 2 14 SH SOLE 0 0 14 EVERBRIDGE INC COM 29978A104 19 125 SH SOLE 0 0 125 EVERGY INC COM 30034W106 102 1643 SH SOLE 0 0 1643 EVERSOURCE ENERGY COM 30040W108 1010 12355 SH SOLE 0 0 12355 EVOFEM BIOSCIENCES INC COM 30048L104 0 11 SH SOLE 0 0 11 EVOLENT HEALTH INC CL A 30050B101 12 400 SH SOLE 0 0 400 EVGO INC CL A COM 30052F100 0 10 SH SOLE 0 0 10 EXACT SCIENCES CORP COM 30063P105 191 2000 SH SOLE 2000 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 3 150 SH SOLE 0 0 150 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3 41 SH SOLE 0 0 41 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5 91 SH SOLE 0 0 91 EXELON CORP COM 30161N101 239 4934 SH SOLE 0 0 4934 EXELIXIS INC COM 30161Q104 0 20 SH SOLE 0 0 20 EXPEDIA GROUP INC COM NEW 30212P303 88 539 SH SOLE 0 0 539 EXPEDITORS INTL WASH INC COM 302130109 11 92 SH SOLE 0 0 92 EXPONENT INC COM 30214U102 17 149 SH SOLE 0 0 149 EXTRA SPACE STORAGE INC COM 30225T102 11 64 SH SOLE 0 0 64 EXXON MOBIL CORP COM 30231G102 7336 124715 SH SOLE 615 0 124100 EYENOVIA INC COM 30234E104 37 7603 SH SOLE 0 0 7603 FMC CORP COM NEW 302491303 1 6 SH SOLE 0 0 6 F N B CORP COM 302520101 78 6676 SH SOLE 0 0 6676 FS KKR CAP CORP COM 302635206 219 9951 SH SOLE 1386 0 8565 FACEBOOK INC CL A 30303M102 5225 15396 SH SOLE 1929 0 13467 FACTSET RESH SYS INC COM 303075105 31 79 SH SOLE 0 0 79 FALCON MINERALS CORP CL A COM 30607B109 0 53 SH SOLE 0 0 53 FANHUA INC SPONSORED ADR 30712A103 4 300 SH SOLE 0 0 300 FATE THERAPEUTICS INC COM 31189P102 9 156 SH SOLE 0 0 156 FASTENAL CO COM 311900104 11 212 SH SOLE 0 0 212 FEDERATED HERMES INC CL B 314211103 12 366 SH SOLE 0 0 366 FEDEX CORP COM 31428X106 689 3143 SH SOLE 200 0 2943 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5 90 SH SOLE 0 0 90 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4 253 SH SOLE 0 0 253 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12 192 SH SOLE 0 0 192 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 673 14133 SH SOLE 0 0 14133 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 6495 130562 SH SOLE 0 0 130562 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 216 1824 SH SOLE 0 0 1824 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 26 486 SH SOLE 485 0 1 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 6 145 SH SOLE 0 0 145 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 88 1675 SH SOLE 0 0 1675 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 245 4616 SH SOLE 3957 0 659 FIDELITY NATL INFORMATION SV COM 31620M106 78 643 SH SOLE 0 0 643 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 340 7500 SH SOLE 1000 0 6500 FIFTH THIRD BANCORP COM 316773100 323 7621 SH SOLE 0 0 7621 FIRST AMERN FINL CORP COM 31847R102 60 888 SH SOLE 0 0 888 FIRST FNDTN INC COM 32026V104 89 3372 SH SOLE 0 0 3372 FIRST HORIZON CORPORATION COM 320517105 119 7282 SH SOLE 0 0 7282 FIRST HAWAIIAN INC COM 32051X108 36 1218 SH SOLE 0 0 1218 FIRST REP BK SAN FRANCISCO C COM 33616C100 305 1584 SH SOLE 0 0 1584 FIRST TR MORNINGSTAR DIVID L SHS 336917109 7622 232659 SH SOLE 0 0 232659 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 8 65 SH SOLE 0 0 65 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 13 441 SH SOLE 0 0 441 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15 197 SH SOLE 0 0 197 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 79 335 SH SOLE 0 0 335 FIRST TR NASDAQ 100 TECH IND SHS 337345102 36 230 SH SOLE 0 0 230 FIRST TR VALUE LINE DIVID IN SHS 33734H106 25 632 SH SOLE 0 0 632 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19 220 SH SOLE 0 0 220 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 27 460 SH SOLE 0 0 460 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 19 430 SH SOLE 0 0 430 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 149 1254 SH SOLE 0 0 1254 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 27 465 SH SOLE 0 0 465 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 28 509 SH SOLE 0 0 509 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 70 573 SH SOLE 0 0 573 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12 114 SH SOLE 0 0 114 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 186 2031 SH SOLE 0 0 2031 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 35 314 SH SOLE 0 0 314 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 16 228 SH SOLE 0 0 228 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4 163 SH SOLE 0 0 163 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 21 437 SH SOLE 0 0 437 FIRST TR ENERGY INCOME & GRO COM 33738G104 2 150 SH SOLE 0 0 150 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10 182 SH SOLE 0 0 182 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 191 4183 SH SOLE 0 0 4183 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 10 430 SH SOLE 0 0 430 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4 197 SH SOLE 0 0 197 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 49 2044 SH SOLE 0 0 2044 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 10 214 SH SOLE 0 0 214 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 394 7797 SH SOLE 0 0 7797 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 21 344 SH SOLE 0 0 344 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 36778 686790 SH SOLE 686136 0 654 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 20 640 SH SOLE 0 0 640 FIRSTCASH INC COM 33767D105 26 300 SH SOLE 0 0 300 FISERV INC COM 337738108 116 1067 SH SOLE 0 0 1067 FIRSTENERGY CORP COM 337932107 9 256 SH SOLE 0 0 256 FISKER INC CL A COM STK 33813J106 45 3069 SH SOLE 0 0 3069 FIVE BELOW INC COM 33829M101 10 58 SH SOLE 0 0 58 FLAHERTY & CRUMRINE PFD SECS COM 338478100 22 1000 SH SOLE 0 0 1000 FLEETCOR TECHNOLOGIES INC COM 339041105 12 46 SH SOLE 0 0 46 FLEXSHARES TR MORNSTAR USMKT 33939L100 531 3143 SH SOLE 0 0 3143 FLEXSHARES TR MSTAR EMKT FAC 33939L308 63 1040 SH SOLE 0 0 1040 FLEXSHARES TR HIG YLD VL ETF 33939L662 6522 130857 SH SOLE 0 0 130857 FLEXSHARES TR GLB QLT R/E IDX 33939L787 139 2100 SH SOLE 0 0 2100 FLEXSHARES TR M STAR DEV MKT 33939L803 78 1090 SH SOLE 0 0 1090 FLEXSHARES TR INTL QLTDV IDX 33939L837 9076 360027 SH SOLE 0 0 360027 FLEXSHARES TR QUALT DIVD IDX 33939L860 9821 176486 SH SOLE 0 0 176486 FLEXSHARES TR READY ACC VARI 33939L886 10781 141572 SH SOLE 0 0 141572 FLOOR & DECOR HLDGS INC CL A 339750101 11 89 SH SOLE 0 0 89 FLUOR CORP NEW COM 343412102 8 502 SH SOLE 484 0 18 FLOWSERVE CORP COM 34354P105 5 136 SH SOLE 0 0 136 FOOT LOCKER INC COM 344849104 2 50 SH SOLE 0 0 50 FORD MTR CO DEL COM 345370860 561 39630 SH SOLE 1100 0 38530 FORTIS INC COM 349553107 7 158 SH SOLE 0 0 158 FORTINET INC COM 34959E109 113 386 SH SOLE 0 0 386 FORTIVE CORP COM 34959J108 34 485 SH SOLE 325 0 160 FORTUNE BRANDS HOME & SEC IN COM 34964C106 18 200 SH SOLE 0 0 200 FORWARD AIR CORP COM 349853101 14 168 SH SOLE 0 0 168 FOX CORP CL A COM 35137L105 2 59 SH SOLE 33 0 26 FRANKLIN RESOURCES INC COM 354613101 219 7354 SH SOLE 0 0 7354 FRANKLIN LTD DURATION INCOME COM 35472T101 63 6884 SH SOLE 0 0 6884 FREEPORT-MCMORAN INC CL B 35671D857 34 1054 SH SOLE 1000 0 54 FRESHPET INC COM 358039105 5 37 SH SOLE 0 0 37 FUELCELL ENERGY INC COM 35952H601 4 607 SH SOLE 0 0 607 FUBOTV INC COM 35953D104 8 333 SH SOLE 0 0 333 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2 100 SH SOLE 0 0 100 G1 THERAPEUTICS INC COM 3621LQ109 17 1262 SH SOLE 0 0 1262 GABELLI DIVID & INCOME TR COM 36242H104 73 2824 SH SOLE 0 0 2824 GABELLI GLOBAL SMALL & MID C COM 36249W104 2 150 SH SOLE 0 0 150 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 18 227 SH SOLE 0 0 227 GALLAGHER ARTHUR J & CO COM 363576109 186 1254 SH SOLE 275 0 979 GAMING & LEISURE PPTYS INC COM 36467J108 490 10569 SH SOLE 10179 0 390 GAMESTOP CORP NEW CL A 36467W109 0 1 SH SOLE 1 0 0 GANNETT CO INC COM 36472T109 0 19 SH SOLE 0 0 19 GAP INC COM 364760108 15 681 SH SOLE 0 0 681 GARRETT MOTION INC COM 366505105 0 41 SH SOLE 0 0 41 GARTNER INC COM 366651107 19 62 SH SOLE 0 0 62 GATOS SILVER INC COM 368036109 21 1800 SH SOLE 0 0 1800 GENASYS INC COM 36872P103 1 263 SH SOLE 0 0 263 GENERAC HLDGS INC COM 368736104 602 1473 SH SOLE 0 0 1473 GENERAL DYNAMICS CORP COM 369550108 152 777 SH SOLE 100 0 677 GENERAL ELECTRIC CO COM NEW 369604301 1005 9750 SH SOLE 731 0 9019 GENERAL MLS INC COM 370334104 717 11994 SH SOLE 0 0 11994 GENERAL MTRS CO COM 37045V100 923 17518 SH SOLE 16682 0 836 GENTEX CORP COM 371901109 1 19 SH SOLE 0 0 19 GENUINE PARTS CO COM 372460105 194 1598 SH SOLE 750 0 848 GENWORTH FINL INC COM CL A 37247D106 1 285 SH SOLE 0 0 285 GETTY RLTY CORP NEW COM 374297109 1 26 SH SOLE 0 0 26 GILEAD SCIENCES INC COM 375558103 1047 14995 SH SOLE 11665 0 3330 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 832 SH SOLE 0 0 832 GLEN BURNIE BANCORP COM 377407101 0 21 SH SOLE 0 0 21 GLOBAL PMTS INC COM 37940X102 76 485 SH SOLE 479 0 6 GLOBAL X FDS SOCIAL MED ETF 37950E416 21 350 SH SOLE 0 0 350 GLOBAL X FDS GLB X SUPERDIV 37950E549 1 100 SH SOLE 0 0 100 GLOBAL X FDS MSCI CHINA FINCL 37950E606 6 419 SH SOLE 0 0 419 GLOBAL X FDS CANNABIS ETF 37954Y426 3 290 SH SOLE 0 0 290 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3994 136399 SH SOLE 0 0 136399 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 308 11246 SH SOLE 0 0 11246 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1 16 SH SOLE 0 0 16 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 249 3042 SH SOLE 1053 0 1989 GLOBUS MED INC CL A 379577208 0 3 SH SOLE 0 0 3 GLOBE LIFE INC COM 37959E102 13 144 SH SOLE 0 0 144 GODADDY INC CL A 380237107 11 156 SH SOLE 0 0 156 GOHEALTH INC COM CL A 38046W105 0 60 SH SOLE 0 0 60 GOLD FIELDS LTD SPONSORED ADR 38059T106 23 2864 SH SOLE 0 0 2864 GOLDMAN SACHS GROUP INC COM 38141G104 1224 3238 SH SOLE 2739 0 499 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 35115 408172 SH SOLE 78 0 408094 GOODRX HLDGS INC COM CL A 38246G108 4 100 SH SOLE 0 0 100 GOODYEAR TIRE & RUBR CO COM 382550101 1 65 SH SOLE 0 0 65 GOOSEHEAD INS INC COM CL A 38267D109 95 625 SH SOLE 0 0 625 GRACO INC COM 384109104 3 47 SH SOLE 0 0 47 GRAINGER W W INC COM 384802104 208 528 SH SOLE 0 0 528 GRANITE CONSTR INC COM 387328107 0 7 SH SOLE 0 0 7 GRANITESHARES GOLD TR SHS BEN INT 38748G101 6 371 SH SOLE 0 0 371 GREAT SOUTHN BANCORP INC COM 390905107 9 166 SH SOLE 0 0 166 GREENBOX POS COM NEW 39366L208 1 84 SH SOLE 0 0 84 GREENLANE HLDGS INC CL A 395330103 1 573 SH SOLE 0 0 573 GRITSTONE BIO INC COM 39868T105 1 100 SH SOLE 0 0 100 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 22 2000 SH SOLE 2000 0 0 GUARDANT HEALTH INC COM 40131M109 11 84 SH SOLE 0 0 84 GUIDEWIRE SOFTWARE INC COM 40171V100 2 18 SH SOLE 0 0 18 HCA HEALTHCARE INC COM 40412C101 143 589 SH SOLE 0 0 589 HSBC HLDGS PLC SPON ADR NEW 404280406 4 140 SH SOLE 0 0 140 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 19 3327 SH SOLE 0 0 3327 HP INC COM 40434L105 788 28789 SH SOLE 478 0 28311 HAIN CELESTIAL GROUP INC COM 405217100 0 10 SH SOLE 0 0 10 HALLIBURTON CO COM 406216101 24 1108 SH SOLE 0 0 1108 HALOZYME THERAPEUTICS INC COM 40637H109 20 500 SH SOLE 0 0 500 HAMILTON LANE INC CL A 407497106 11 128 SH SOLE 0 0 128 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 98 2313 SH SOLE 0 0 2313 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 15 656 SH SOLE 0 0 656 HANCOCK JOHN PFD INCOME FD I COM 41021P103 37 2000 SH SOLE 0 0 2000 HANESBRANDS INC COM 410345102 74 4303 SH SOLE 0 0 4303 HANNON ARMSTRONG SUST INFR C COM 41068X100 8 145 SH SOLE 0 0 145 HARLEY DAVIDSON INC COM 412822108 72 1974 SH SOLE 0 0 1974 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 6 SH SOLE 0 0 6 HARTFORD FINL SVCS GROUP INC COM 416515104 1134 16149 SH SOLE 0 0 16149 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 29 704 SH SOLE 0 0 704 HASBRO INC COM 418056107 8 86 SH SOLE 0 0 86 HAWAIIAN ELEC INDUSTRIES COM 419870100 162 3966 SH SOLE 0 0 3966 HEALTHCARE RLTY TR COM 421946104 8 255 SH SOLE 0 0 255 HEALTHCARE TR AMER INC CL A NEW 42225P501 37 1250 SH SOLE 0 0 1250 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 1 100 SH SOLE 0 0 100 HEALTHPEAK PROPERTIES INC COM 42250P103 12 364 SH SOLE 0 0 364 HECLA MNG CO COM 422704106 6 1002 SH SOLE 0 0 1002 HEICO CORP NEW COM 422806109 11 85 SH SOLE 0 0 85 HELMERICH & PAYNE INC COM 423452101 2 60 SH SOLE 0 0 60 HENRY JACK & ASSOC INC COM 426281101 6 35 SH SOLE 0 0 35 HERCULES CAPITAL INC COM 427096508 3 173 SH SOLE 0 0 173 HERON THERAPEUTICS INC COM 427746102 2 150 SH SOLE 0 0 150 HERSHEY CO COM 427866108 175 1037 SH SOLE 0 0 1037 HEWLETT PACKARD ENTERPRISE C COM 42824C109 387 27139 SH SOLE 478 0 26661 HEXCEL CORP NEW COM 428291108 0 4 SH SOLE 0 0 4 HEXO CORP COM NEW 428304307 3 1620 SH SOLE 1620 0 0 HILL-ROM HLDGS INC COM 431475102 1 5 SH SOLE 0 0 5 HILLTOP HOLDINGS INC COM 432748101 0 7 SH SOLE 0 0 7 HILTON GRAND VACATIONS INC COM 43283X105 14 299 SH SOLE 0 0 299 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13 1200 SH SOLE 1200 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 14 108 SH SOLE 0 0 108 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 59 3208 SH SOLE 3208 0 0 HOLLYFRONTIER CORP COM 436106108 13 387 SH SOLE 0 0 387 HOME DEPOT INC COM 437076102 6770 20624 SH SOLE 3737 0 16887 HONEST CO INC COM 438333106 6 580 SH SOLE 0 0 580 HONEYWELL INTL INC COM 438516106 1854 8733 SH SOLE 6028 0 2705 HOPE BANCORP INC COM 43940T109 0 14 SH SOLE 0 0 14 HORMEL FOODS CORP COM 440452100 65 1597 SH SOLE 0 0 1597 HOULIHAN LOKEY INC CL A 441593100 11 116 SH SOLE 0 0 116 HOWMET AEROSPACE INC COM 443201108 15 473 SH SOLE 0 0 473 HUB GROUP INC CL A 443320106 12 169 SH SOLE 0 0 169 HUAZHU GROUP LTD SPONSORED ADS 44332N106 4 80 SH SOLE 0 0 80 HUBSPOT INC COM 443573100 12 18 SH SOLE 0 0 18 HUMANA INC COM 444859102 52 133 SH SOLE 0 0 133 HUNT J B TRANS SVCS INC COM 445658107 2 12 SH SOLE 0 0 12 HUNTINGTON BANCSHARES INC COM 446150104 21 1333 SH SOLE 0 0 1333 HUNTINGTON INGALLS INDS INC COM 446413106 0 1 SH SOLE 0 0 1 HUNTSMAN CORP COM 447011107 0 8 SH SOLE 0 0 8 HYATT HOTELS CORP COM CL A 448579102 165 2139 SH SOLE 0 0 2139 IAC INTERACTIVECORP NEW COM NEW 44891N208 7 50 SH SOLE 0 0 50 ICU MED INC COM 44930G107 2 8 SH SOLE 0 0 8 IEC ELECTRS CORP NEW COM 44949L105 4 282 SH SOLE 0 0 282 ISTAR INC COM 45031U101 1 23 SH SOLE 0 0 23 ITT INC COM 45073V108 129 1500 SH SOLE 0 0 1500 IDACORP INC COM 451107106 50 479 SH SOLE 0 0 479 IDEX CORP COM 45167R104 1 5 SH SOLE 0 0 5 IDEXX LABS INC COM 45168D104 140 225 SH SOLE 0 0 225 ILLINOIS TOOL WKS INC COM 452308109 45 218 SH SOLE 0 0 218 ILLUMINA INC COM 452327109 52 128 SH SOLE 0 0 128 IMAX CORP COM 45245E109 1 62 SH SOLE 0 0 62 INCYTE CORP COM 45337C102 24 353 SH SOLE 0 0 353 INDEPENDENCE RLTY TR INC COM 45378A106 1 44 SH SOLE 0 0 44 INDEPENDENT BK CORP MASS COM 453836108 42 550 SH SOLE 0 0 550 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 200 6305 SH SOLE 0 0 6305 INGERSOLL RAND INC COM 45687V106 90 1783 SH SOLE 0 0 1783 INGEVITY CORP COM 45688C107 1 11 SH SOLE 0 0 11 INGREDION INC COM 457187102 11 123 SH SOLE 0 0 123 INSIGNIA SYS INC COM NEW 45765Y204 0 14 SH SOLE 0 0 14 INNOVATIVE INDL PPTYS INC COM 45781V101 88 379 SH SOLE 2 0 377 INSEEGO CORP COM 45782B104 2 329 SH SOLE 329 0 0 INTEL CORP COM 458140100 6263 117547 SH SOLE 2302 0 115245 INTEGER HLDGS CORP COM 45826H109 1 10 SH SOLE 0 0 10 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 3 SH SOLE 0 0 3 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 28 SH SOLE 0 0 28 INTERCONTINENTAL EXCHANGE IN COM 45866F104 879 7656 SH SOLE 7386 0 270 INTERNATIONAL BUSINESS MACHS COM 459200101 1621 11665 SH SOLE 812 0 10853 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 19 SH SOLE 0 0 19 INTERNATIONAL PAPER CO COM 460146103 242 4336 SH SOLE 0 0 4336 INTERPUBLIC GROUP COS INC COM 460690100 105 2866 SH SOLE 0 0 2866 INVESCO QQQ TR UNIT SER 1 46090E103 27486 76786 SH SOLE 514 0 76272 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5 227 SH SOLE 0 0 227 INTUIT COM 461202103 73 136 SH SOLE 0 0 136 INTUITIVE SURGICAL INC COM NEW 46120E602 35 35 SH SOLE 0 0 35 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 47 SH SOLE 0 0 47 INVESCO SR INCOME TR COM 46131H107 6 1400 SH SOLE 1400 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 21 1551 SH SOLE 0 0 1551 INVESCO MUN OPPORTUNITY TR COM 46132C107 33 2380 SH SOLE 0 0 2380 INVESCO MUNI INCOME OPP TRST COM 46132X101 12 1479 SH SOLE 0 0 1479 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 13 166 SH SOLE 0 0 166 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14 252 SH SOLE 0 0 252 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 734 2225 SH SOLE 0 0 2225 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5789 119232 SH SOLE 977 0 118255 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 265 3499 SH SOLE 0 0 3499 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 244 1267 SH SOLE 0 0 1267 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 33 322 SH SOLE 0 0 322 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 39 137 SH SOLE 0 0 137 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 696 4349 SH SOLE 0 0 4349 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3393 22644 SH SOLE 0 0 22644 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 390 2531 SH SOLE 0 0 2531 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 205 5691 SH SOLE 0 0 5691 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7 404 SH SOLE 0 0 404 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 14 702 SH SOLE 702 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 18 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17116 108082 SH SOLE 0 0 108082 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 275 SH SOLE 0 0 275 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 22 151 SH SOLE 0 0 151 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 446 5764 SH SOLE 0 0 5764 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 7 82 SH SOLE 0 0 82 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 3 28 SH SOLE 0 0 28 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 49 2404 SH SOLE 0 0 2404 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 337 15310 SH SOLE 0 0 15310 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 290 5519 SH SOLE 0 0 5519 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 4 155 SH SOLE 0 0 155 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 18 329 SH SOLE 0 0 329 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 695 11416 SH SOLE 627 0 10789 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 16 372 SH SOLE 0 0 372 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18256 1214621 SH SOLE 0 0 1214621 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 50 749 SH SOLE 0 0 749 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1 46 SH SOLE 0 0 46 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 92 2450 SH SOLE 0 0 2450 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9 343 SH SOLE 0 0 343 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 388 8245 SH SOLE 0 0 8245 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 248 11223 SH SOLE 0 0 11223 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 242 1644 SH SOLE 0 0 1644 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3458 88770 SH SOLE 0 0 88770 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 6 211 SH SOLE 0 0 211 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1 7 SH SOLE 0 0 7 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 35 1811 SH SOLE 0 0 1811 INVITATION HOMES INC COM 46187W107 13 343 SH SOLE 0 0 343 IONIS PHARMACEUTICALS INC COM 462222100 1 17 SH SOLE 0 0 17 IQVIA HLDGS INC COM 46266C105 30 126 SH SOLE 0 0 126 IRIDIUM COMMUNICATIONS INC COM 46269C102 9 220 SH SOLE 0 0 220 IRON MTN INC NEW COM 46284V101 5 114 SH SOLE 0 0 114 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 15 SH SOLE 0 0 15 GOLD TR ISHARES NEW 464285204 5504 164727 SH SOLE 0 0 164727 ISHARES INC EM MKT SM-CP ETF 464286475 151 2498 SH SOLE 0 0 2498 ISHARES INC MSCI CDA ETF 464286509 1 33 SH SOLE 0 0 33 ISHARES INC MSCI GBL MIN VOL 464286525 171 1660 SH SOLE 0 0 1660 ISHARES INC MSCI EMERG MRKT 464286533 1434 22885 SH SOLE 0 0 22885 ISHARES INC MSCI GERMANY ETF 464286806 6 185 SH SOLE 0 0 185 ISHARES TR S&P 100 ETF 464287101 48 243 SH SOLE 120 0 123 ISHARES TR CORE S&P TTL STK 464287150 111881 1137238 SH SOLE 0 0 1137238 ISHARES TR SELECT DIVID ETF 464287168 3206 27948 SH SOLE 0 0 27948 ISHARES TR TIPS BD ETF 464287176 3581 28047 SH SOLE 10994 0 17054 ISHARES TR CHINA LG-CAP ETF 464287184 58 1481 SH SOLE 0 0 1481 ISHARES TR US TRSPRTION 464287192 87 356 SH SOLE 0 0 356 ISHARES TR CORE S&P500 ETF 464287200 12644 29348 SH SOLE 166 0 29182 ISHARES TR CORE US AGGBD ET 464287226 394504 3435552 SH SOLE 386626 0 3048926 ISHARES TR MSCI EMG MKT ETF 464287234 818 16237 SH SOLE 0 0 16237 ISHARES TR IBOXX INV CP ETF 464287242 3084 23186 SH SOLE 257 0 22929 ISHARES TR GLOBAL TECH ETF 464287291 7 120 SH SOLE 0 0 120 ISHARES TR S&P 500 GRWT ETF 464287309 42125 569945 SH SOLE 461363 0 108582 ISHARES TR GLOB HLTHCRE ETF 464287325 3 38 SH SOLE 0 0 38 ISHARES TR S&P 500 VAL ETF 464287408 6017 41378 SH SOLE 26525 0 14853 ISHARES TR 20 YR TR BD ETF 464287432 53 365 SH SOLE 0 0 365 ISHARES TR BARCLAYS 7 10 YR 464287440 44 381 SH SOLE 0 0 381 ISHARES TR 1 3 YR TREAS BD 464287457 1735 20140 SH SOLE 294 0 19846 ISHARES TR MSCI EAFE ETF 464287465 24211 310353 SH SOLE 264335 0 46019 ISHARES TR RUS MDCP VAL ETF 464287473 278 2458 SH SOLE 220 0 2238 ISHARES TR RUS MD CP GR ETF 464287481 2055 18337 SH SOLE 0 0 18337 ISHARES TR RUS MID CAP ETF 464287499 667 8530 SH SOLE 0 0 8530 ISHARES TR CORE S&P MCP ETF 464287507 5492 20876 SH SOLE 1 0 20875 ISHARES TR EXPANDED TECH 464287515 30 74 SH SOLE 0 0 74 ISHARES TR ISHARES SEMICDTR 464287523 4926 11047 SH SOLE 0 0 11047 ISHARES TR EXPND TEC SC ETF 464287549 21 51 SH SOLE 0 0 51 ISHARES TR ISHARES BIOTECH 464287556 194 1202 SH SOLE 0 0 1202 ISHARES TR COHEN STEER REIT 464287564 11 168 SH SOLE 0 0 168 ISHARES TR GLOBAL 100 ETF 464287572 146 2058 SH SOLE 0 0 2058 ISHARES TR US CONSUM DISCRE 464287580 3 40 SH SOLE 0 0 40 ISHARES TR RUS 1000 VAL ETF 464287598 3487 22282 SH SOLE 40 0 22242 ISHARES TR S&P MC 400GR ETF 464287606 83 1054 SH SOLE 224 0 830 ISHARES TR RUS 1000 GRW ETF 464287614 61605 224802 SH SOLE 193251 0 31550 ISHARES TR RUS 1000 ETF 464287622 1176 4866 SH SOLE 0 0 4866 ISHARES TR RUS 2000 VAL ETF 464287630 9758 60898 SH SOLE 82 0 60816 ISHARES TR RUS 2000 GRW ETF 464287648 464 1582 SH SOLE 0 0 1582 ISHARES TR RUSSELL 2000 ETF 464287655 13911 63594 SH SOLE 21747 0 41847 ISHARES TR CORE S&P US VLU 464287663 26614 375474 SH SOLE 0 0 375474 ISHARES TR CORE S&P US GWT 464287671 13004 126982 SH SOLE 1700 0 125282 ISHARES TR U.S. UTILITS ETF 464287697 107 1353 SH SOLE 0 0 1353 ISHARES TR S&P MC 400VL ETF 464287705 49831 483605 SH SOLE 0 0 483605 ISHARES TR U.S. TECH ETF 464287721 668 6600 SH SOLE 0 0 6600 ISHARES TR U.S. REAL ES ETF 464287739 20 195 SH SOLE 0 0 195 ISHARES TR US INDUSTRIALS 464287754 13 124 SH SOLE 0 0 124 ISHARES TR US HLTHCARE ETF 464287762 280 1016 SH SOLE 0 0 1016 ISHARES TR U.S. FIN SVC ETF 464287770 14 77 SH SOLE 0 0 77 ISHARES TR U.S. FINLS ETF 464287788 115 1394 SH SOLE 0 0 1394 ISHARES TR U.S. ENERGY ETF 464287796 4 140 SH SOLE 0 0 140 ISHARES TR CORE S&P SCP ETF 464287804 15061 137934 SH SOLE 69 0 137865 ISHARES TR U.S. BAS MTL ETF 464287838 63 506 SH SOLE 0 0 506 ISHARES TR SP SMCP600VL ETF 464287879 4770 47384 SH SOLE 4876 0 42508 ISHARES TR S&P SML 600 GWT 464287887 723 5561 SH SOLE 0 0 5561 ISHARES TR INTL TREA BD ETF 464288117 241 4699 SH SOLE 0 0 4699 ISHARES TR SHRT NAT MUN ETF 464288158 28429 264287 SH SOLE 0 0 264287 ISHARES TR MSCI AC ASIA ETF 464288182 166 1950 SH SOLE 0 0 1950 ISHARES TR MRGSTR MD CP ETF 464288208 30 445 SH SOLE 0 0 445 ISHARES TR MSCI ACWI ETF 464288257 26 265 SH SOLE 265 0 0 ISHARES TR EAFE SML CP ETF 464288273 7101 95425 SH SOLE 66 0 95359 ISHARES TR JPMORGAN USD EMG 464288281 18 159 SH SOLE 0 0 159 ISHARES TR CALIF MUN BD ETF 464288356 20 318 SH SOLE 0 0 318 ISHARES TR MRGSTR MD CP VAL 464288406 16 246 SH SOLE 246 0 0 ISHARES TR NATIONAL MUN ETF 464288414 27908 240233 SH SOLE 374 0 239859 ISHARES TR INTL SEL DIV ETF 464288448 398 13077 SH SOLE 0 0 13077 ISHARES TR IBOXX HI YD ETF 464288513 79 899 SH SOLE 0 0 899 ISHARES TR CRE U S REIT ETF 464288521 1688 28773 SH SOLE 0 0 28773 ISHARES TR MSCI KLD400 SOC 464288570 3553 42695 SH SOLE 0 0 42695 ISHARES TR MBS ETF 464288588 21289 196866 SH SOLE 465 0 196401 ISHARES TR INTRM GOV CR ETF 464288612 236 2051 SH SOLE 2051 0 0 ISHARES TR USD INV GRDE ETF 464288620 17355 288761 SH SOLE 0 0 288761 ISHARES TR ISHS 5-10YR INVT 464288638 654 10883 SH SOLE 0 0 10883 ISHARES TR ISHS 1-5YR INVS 464288646 1070 19577 SH SOLE 270 0 19307 ISHARES TR 3 7 YR TREAS BD 464288661 365 2804 SH SOLE 0 0 2804 ISHARES TR SHORT TREAS BD 464288679 210 1904 SH SOLE 0 0 1904 ISHARES TR PFD AND INCM SEC 464288687 1738 44785 SH SOLE 0 0 44785 ISHARES TR GLOBAL MATER ETF 464288695 5 56 SH SOLE 0 0 56 ISHARES TR GLB CNSM STP ETF 464288737 59 992 SH SOLE 0 0 992 ISHARES TR US HOME CONS ETF 464288752 37 559 SH SOLE 0 0 559 ISHARES TR US AER DEF ETF 464288760 1199 11502 SH SOLE 0 0 11502 ISHARES TR U.S. MED DVC ETF 464288810 97 1549 SH SOLE 180 0 1369 ISHARES TR US HLTHCR PR ETF 464288828 7 29 SH SOLE 0 0 29 ISHARES TR U.S. PHARMA ETF 464288836 101 549 SH SOLE 0 0 549 ISHARES TR US OIL GS EX ETF 464288851 72 1233 SH SOLE 0 0 1233 ISHARES TR MICRO-CAP ETF 464288869 202 1402 SH SOLE 121 0 1281 ISHARES TR EAFE VALUE ETF 464288877 573 11270 SH SOLE 0 0 11270 ISHARES TR EAFE GRWTH ETF 464288885 322 3029 SH SOLE 248 0 2781 ISHARES TR RUS TP200 GR ETF 464289438 3878 25404 SH SOLE 0 0 25404 ISHARES TR RUS TOP 200 ETF 464289446 95 920 SH SOLE 0 0 920 ISHARES TR 10+ YR INVST GRD 464289511 44 635 SH SOLE 0 0 635 ISHARES TR INDIA 50 ETF 464289529 16 305 SH SOLE 0 0 305 ISHARES TR AGGRES ALLOC ETF 464289859 886 12691 SH SOLE 0 0 12691 ISHARES TR GRWT ALLOCAT ETF 464289867 328 5919 SH SOLE 0 0 5919 ISHARES TR MODERT ALLOC ETF 464289875 77 1716 SH SOLE 0 0 1716 ISHARES TR CONSER ALLOC ETF 464289883 101 2564 SH SOLE 0 0 2564 ISHARES SILVER TR ISHARES 46428Q109 1385 67478 SH SOLE 3183 0 64295 ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 32 1885 SH SOLE 1885 0 0 ISHARES TR US TREAS BD ETF 46429B267 25361 955930 SH SOLE 0 0 955930 ISHARES TR GNMA BOND ETF 46429B333 297 5951 SH SOLE 0 0 5951 ISHARES TR MSCI INDIA ETF 46429B598 5 106 SH SOLE 0 0 106 ISHARES TR FLTG RATE NT ETF 46429B655 1548 30449 SH SOLE 489 0 29960 ISHARES TR CORE HIGH DV ETF 46429B663 5516 58516 SH SOLE 0 0 58516 ISHARES TR MSCI EAFE MIN VL 46429B689 2282 30287 SH SOLE 0 0 30287 ISHARES TR MSCI USA MIN VOL 46429B697 5245 71357 SH SOLE 642 0 70715 ISHARES TR 0-5 YR TIPS ETF 46429B747 430 4072 SH SOLE 20 0 4052 ISHARES U S ETF TR EVOLVED FINLS 46431W655 6 202 SH SOLE 0 0 202 ISHARES TR MSCI USA QLT FCT 46432F339 131272 996524 SH SOLE 110 0 996414 ISHARES TR MSCI USA VALUE 46432F388 440 4370 SH SOLE 109 0 4261 ISHARES TR MSCI USA MMENTM 46432F396 501 2851 SH SOLE 0 0 2851 ISHARES TR CORE MSCI TOTAL 46432F834 29801 419730 SH SOLE 0 0 419730 ISHARES TR CORE MSCI EAFE 46432F842 3644 49078 SH SOLE 845 0 48233 ISHARES TR CORE 1 5 YR USD 46432F859 47460 929318 SH SOLE 0 0 929318 ISHARES INC CORE MSCI EMKT 46434G103 17604 285038 SH SOLE 83072 0 201966 ISHARES INC MSCI JPN ETF NEW 46434G822 6 89 SH SOLE 0 0 89 ISHARES INC ESG AWR MSCI EM 46434G863 62 1507 SH SOLE 297 0 1210 ISHARES INC MSCI EMERG MKT 46434G889 40 771 SH SOLE 0 0 771 ISHARES TR 0-5YR INVT GR CP 46434V100 235 4539 SH SOLE 488 0 4051 ISHARES TR MSCI INTL SML CP 46434V266 2285 62741 SH SOLE 0 0 62741 ISHARES TR MSCI INTL MULTFT 46434V274 3877 133589 SH SOLE 0 0 133589 ISHARES TR MSCI USA MULTIFT 46434V282 4459 105819 SH SOLE 0 0 105819 ISHARES TR MSCI USA SML CP 46434V290 3565 66335 SH SOLE 0 0 66335 ISHARES TR MSCI GBL MULTIFC 46434V316 2 67 SH SOLE 0 0 67 ISHARES TR EXPONENTIAL TECH 46434V381 10 167 SH SOLE 0 0 167 ISHARES TR 0-5YR HI YL CP 46434V407 4 87 SH SOLE 0 0 87 ISHARES TR MSCI INTL MOMENT 46434V449 4 111 SH SOLE 0 0 111 ISHARES TR MSCI INTL QUALTY 46434V456 14 357 SH SOLE 0 0 357 ISHARES TR CORE TOTAL USD 46434V613 2894 54350 SH SOLE 0 0 54350 ISHARES TR CORE DIV GRWTH 46434V621 1995 39717 SH SOLE 216 0 39501 ISHARES TR CUR HD EURZN ETF 46434V639 27 739 SH SOLE 0 0 739 ISHARES TR GLOBAL REIT ETF 46434V647 3 116 SH SOLE 21 0 95 ISHARES TR BLACKROCK ULTRA 46434V878 10885 215533 SH SOLE 0 0 215533 ISHARES TR HDG MSCI JAPAN 46434V886 17 435 SH SOLE 0 0 435 ISHARES TR IBONDS DEC23 ETF 46434VAX8 4672 179710 SH SOLE 0 0 179710 ISHARES TR IBONDS DEC22 ETF 46434VBA7 4749 187565 SH SOLE 0 0 187565 ISHARES TR IBONDS DEC25 ETF 46434VBD1 160 5977 SH SOLE 0 0 5977 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4329 164649 SH SOLE 0 0 164649 ISHARES TR IBONDS DEC21 ETF 46434VBK5 4778 193214 SH SOLE 0 0 193214 ISHARES TR CONV BD ETF 46435G102 4927 49403 SH SOLE 0 0 49403 ISHARES TR ESG AWRE 1 5 YR 46435G243 129 4980 SH SOLE 0 0 4980 ISHARES TR IBONDS DEC2023 46435G318 17 635 SH SOLE 0 0 635 ISHARES TR CORE MSCI INTL 46435G326 1536 22992 SH SOLE 0 0 22992 ISHARES TR MSCI INTL VLU FT 46435G409 1310 50949 SH SOLE 0 0 50949 ISHARES TR ESG AWR MSCI USA 46435G425 49 502 SH SOLE 209 0 293 ISHARES TR MSCI USA SMCP MN 46435G433 20 545 SH SOLE 0 0 545 ISHARES TR FALN ANGLS USD 46435G474 436 14479 SH SOLE 0 0 14479 ISHARES TR ESG AW MSCI EAFE 46435G516 186 2368 SH SOLE 0 0 2368 ISHARES TR CORE INTL AGGR 46435G672 27033 491321 SH SOLE 0 0 491321 ISHARES TR IBONDS DEC2022 46435G755 23 894 SH SOLE 0 0 894 ISHARES TR IBONDS DEC2021 46435G789 23 900 SH SOLE 0 0 900 ISHARES TR IBONDS DEC2026 46435GAA0 34 1300 SH SOLE 0 0 1300 ISHARES TR CYBERSECURITY 46435U135 11 248 SH SOLE 0 0 248 ISHARES TR ESG MSCI LEADR 46435U218 244 3230 SH SOLE 0 0 3230 ISHARES TR SELF DRIVNG EV 46435U366 9 189 SH SOLE 41 0 148 ISHARES TR IBDS DEC28 ETF 46435U515 36 1262 SH SOLE 0 0 1262 ISHARES TR ESG AWR US AGRGT 46435U549 119 2153 SH SOLE 0 0 2153 ISHARES TR ROBOTICS ARTIF 46435U556 25 584 SH SOLE 38 0 546 ISHARES TR IBONDS 27 ETF 46435UAA9 35 1300 SH SOLE 0 0 1300 ISHARES TR ESG ADV TTL USD 46436E619 110 2218 SH SOLE 0 0 2218 ISHARES TR ESG EAFE ETF 46436E759 126 1859 SH SOLE 0 0 1859 ISHARES TR ESG MSCI USA ETF 46436E767 97 2699 SH SOLE 0 0 2699 ITRON INC COM 465741106 26 350 SH SOLE 0 0 350 JPMORGAN CHASE & CO COM 46625H100 4193 25617 SH SOLE 2134 0 23483 JABIL INC COM 466313103 11 195 SH SOLE 0 0 195 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2454 40691 SH SOLE 0 0 40691 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 17775 327493 SH SOLE 0 0 327493 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 3220 55896 SH SOLE 55896 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 35108 692196 SH SOLE 0 0 692196 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 214 4161 SH SOLE 0 0 4161 JACOBS ENGR GROUP INC COM 469814107 546 4118 SH SOLE 0 0 4118 JANUS DETROIT STR TR HENDERSON MTG 47103U852 336 6323 SH SOLE 0 0 6323 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 80 1586 SH SOLE 0 0 1586 JD.COM INC SPON ADR CL A 47215P106 11 155 SH SOLE 0 0 155 JETBLUE AWYS CORP COM 477143101 34 2224 SH SOLE 2200 0 24 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2269 43929 SH SOLE 0 0 43929 JOHNSON & JOHNSON COM 478160104 5323 32957 SH SOLE 2841 0 30116 JOINT CORP COM 47973J102 36 364 SH SOLE 0 0 364 J2 GLOBAL INC COM 48123V102 40 290 SH SOLE 0 0 290 JUNIPER NETWORKS INC COM 48203R104 37 1357 SH SOLE 0 0 1357 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1 103 SH SOLE 0 0 103 KAR AUCTION SVCS INC COM 48238T109 98 5950 SH SOLE 0 0 5950 KLA CORP COM NEW 482480100 1964 5872 SH SOLE 0 0 5872 KALA PHARMACEUTICALS INC COM 483119103 0 37 SH SOLE 0 0 37 KANDI TECHNOLOGIES GROUP INC COM 483709101 129 29000 SH SOLE 29000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 205 757 SH SOLE 0 0 757 KARYOPHARM THERAPEUTICS INC COM 48576U106 1 100 SH SOLE 0 0 100 KELLOGG CO COM 487836108 12 190 SH SOLE 0 0 190 KEURIG DR PEPPER INC COM 49271V100 81 2385 SH SOLE 0 0 2385 KEYCORP COM 493267108 185 8559 SH SOLE 0 0 8559 KEYSIGHT TECHNOLOGIES INC COM 49338L103 288 1752 SH SOLE 0 0 1752 KILROY RLTY CORP COM 49427F108 12 174 SH SOLE 0 0 174 KIMBERLY-CLARK CORP COM 494368103 554 4182 SH SOLE 340 0 3842 KIMCO RLTY CORP COM 49446R109 32 1566 SH SOLE 0 0 1566 KINDER MORGAN INC DEL COM 49456B101 48 2878 SH SOLE 877 0 2001 KINSALE CAP GROUP INC COM 49714P108 9 58 SH SOLE 0 0 58 KIRBY CORP COM 497266106 11 221 SH SOLE 0 0 221 KOHLS CORP COM 500255104 20 432 SH SOLE 0 0 432 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 46 1026 SH SOLE 0 0 1026 KONTOOR BRANDS INC COM 50050N103 0 4 SH SOLE 0 0 4 KRAFT HEINZ CO COM 500754106 324 8809 SH SOLE 0 0 8809 KRANESHARES TR CSI CHI INTERNET 500767306 5 103 SH SOLE 0 0 103 KRISPY KREME INC COM 50101L106 1 100 SH SOLE 100 0 0 KROGER CO COM 501044101 189 4667 SH SOLE 0 0 4667 LHC GROUP INC COM 50187A107 0 1 SH SOLE 0 0 1 LI AUTO INC SPONSORED ADS 50202M102 1 25 SH SOLE 0 0 25 LMP CAP & INCOME FD INC COM 50208A102 7 503 SH SOLE 503 0 0 LTC PPTYS INC COM 502175102 19 600 SH SOLE 0 0 600 L3HARRIS TECHNOLOGIES INC COM 502431109 1025 4655 SH SOLE 3409 0 1246 LA Z BOY INC COM 505336107 40 1235 SH SOLE 0 0 1235 LAM RESEARCH CORP COM 512807108 169 297 SH SOLE 85 0 212 LAMAR ADVERTISING CO NEW CL A 512816109 42 370 SH SOLE 0 0 370 LAMB WESTON HLDGS INC COM 513272104 33 537 SH SOLE 80 0 457 LANDOS BIOPHARMA INC COM 515069102 77 5286 SH SOLE 0 0 5286 LANDSTAR SYS INC COM 515098101 11 69 SH SOLE 0 0 69 LAS VEGAS SANDS CORP COM 517834107 54 1482 SH SOLE 0 0 1482 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 17 570 SH SOLE 0 0 570 LAUDER ESTEE COS INC CL A 518439104 20 67 SH SOLE 0 0 67 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1746 48520 SH SOLE 0 0 48520 LEIDOS HOLDINGS INC COM 525327102 30 316 SH SOLE 0 0 316 LEMONADE INC COM 52567D107 0 4 SH SOLE 0 0 4 LENNAR CORP CL A 526057104 116 1240 SH SOLE 0 0 1240 LENNAR CORP CL B 526057302 2 24 SH SOLE 0 0 24 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 200 SH SOLE 0 0 200 LIBERTY ALL-STAR GROWTH FD I COM 529900102 45 5207 SH SOLE 0 0 5207 LIBERTY BROADBAND CORP COM SER A 530307107 13 75 SH SOLE 0 0 75 LIBERTY BROADBAND CORP COM SER C 530307305 132 762 SH SOLE 50 0 712 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 42 SH SOLE 0 0 42 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6 117 SH SOLE 0 0 117 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10 216 SH SOLE 0 0 216 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 58 SH SOLE 0 0 58 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7 147 SH SOLE 0 0 147 LIFEVANTAGE CORP COM NEW 53222K205 1 143 SH SOLE 0 0 143 LIFE STORAGE INC COM 53223X107 5 45 SH SOLE 0 0 45 LILLY ELI & CO COM 532457108 321 1391 SH SOLE 0 0 1391 LIMONEIRA CO COM 532746104 1 77 SH SOLE 0 0 77 LINCOLN ELEC HLDGS INC COM 533900106 321 2491 SH SOLE 0 0 2491 LINCOLN NATL CORP IND COM 534187109 194 2823 SH SOLE 0 0 2823 LINEAGE CELL THERAPEUTICS IN COM 53566P109 12 4750 SH SOLE 0 0 4750 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 100 SH SOLE 100 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 100 SH SOLE 100 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 17 560 SH SOLE 0 0 560 LITHIA MTRS INC COM 536797103 3 10 SH SOLE 0 0 10 LITHIUM AMERS CORP NEW COM NEW 53680Q207 29 1300 SH SOLE 0 0 1300 LIVE NATION ENTERTAINMENT IN COM 538034109 13 144 SH SOLE 0 0 144 LIVENT CORP COM 53814L108 10 442 SH SOLE 0 0 442 LOCKHEED MARTIN CORP COM 539830109 1442 4180 SH SOLE 0 0 4180 LORDSTOWN MOTORS CORP COM CL A 54405Q100 6 709 SH SOLE 183 0 526 LOUISIANA PAC CORP COM 546347105 12 201 SH SOLE 0 0 201 LOWES COS INC COM 548661107 1310 6459 SH SOLE 574 0 5885 LUCID GROUP INC COM 549498103 31 1204 SH SOLE 0 0 1204 LULULEMON ATHLETICA INC COM 550021109 113 280 SH SOLE 10 0 270 LUMEN TECHNOLOGIES INC COM 550241103 50 4032 SH SOLE 0 0 4032 LUMENTUM HLDGS INC COM 55024U109 15 177 SH SOLE 31 0 146 LYFT INC CL A COM 55087P104 11 206 SH SOLE 0 0 206 M & T BK CORP COM 55261F104 107 714 SH SOLE 0 0 714 M D C HLDGS INC COM 552676108 10 212 SH SOLE 0 0 212 MDU RES GROUP INC COM 552690109 5 165 SH SOLE 0 0 165 MFS CHARTER INCOME TR SH BEN INT 552727109 26 3000 SH SOLE 3000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 59 1370 SH SOLE 0 0 1370 MSCI INC COM 55354G100 19 31 SH SOLE 0 0 31 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6 100 SH SOLE 0 0 100 MACERICH CO COM 554382101 0 22 SH SOLE 0 0 22 MACYS INC COM 55616P104 3 115 SH SOLE 0 0 115 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 41 899 SH SOLE 0 0 899 MAIN STR CAP CORP COM 56035L104 1242 30224 SH SOLE 0 0 30224 MANHATTAN ASSOCIATES INC COM 562750109 39 255 SH SOLE 0 0 255 MANITOWOC CO INC COM NEW 563571405 1 50 SH SOLE 0 0 50 MANULIFE FINL CORP COM 56501R106 44 2288 SH SOLE 0 0 2288 MARATHON DIGITAL HOLDINGS IN COM 565788106 1 19 SH SOLE 0 0 19 MARATHON OIL CORP COM 565849106 1 85 SH SOLE 0 0 85 MARATHON PETE CORP COM 56585A102 238 3844 SH SOLE 0 0 3844 MARKEL CORP COM 570535104 128 107 SH SOLE 0 0 107 MARKETAXESS HLDGS INC COM 57060D108 6 14 SH SOLE 0 0 14 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 64 407 SH SOLE 0 0 407 MARRONE BIO INNOVATIONS INC COM 57165B106 1 766 SH SOLE 0 0 766 MARSH & MCLENNAN COS INC COM 571748102 53 349 SH SOLE 0 0 349 MARRIOTT INTL INC NEW CL A 571903202 834 5634 SH SOLE 0 0 5634 MARVELL TECHNOLOGY INC COM 573874104 63 1052 SH SOLE 75 0 977 MASCO CORP COM 574599106 37 661 SH SOLE 0 0 661 MASIMO CORP COM 574795100 24 90 SH SOLE 0 0 90 MASTERCARD INCORPORATED CL A 57636Q104 2177 6261 SH SOLE 0 0 6261 MATCH GROUP INC NEW COM 57667L107 49 313 SH SOLE 0 0 313 MATSON INC COM 57686G105 426 5280 SH SOLE 0 0 5280 MATTEL INC COM 577081102 15 822 SH SOLE 0 0 822 MATTERPORT INC COM CL A 577096100 19 1000 SH SOLE 0 0 1000 MCCORMICK & CO INC COM NON VTG 579780206 325 4015 SH SOLE 0 0 4015 MCDONALDS CORP COM 580135101 2081 8632 SH SOLE 900 0 7732 MCKESSON CORP COM 58155Q103 1187 5953 SH SOLE 4045 0 1908 MEDICAL PPTYS TRUST INC COM 58463J304 26 1316 SH SOLE 0 0 1316 MEDNAX INC COM 58502B106 279 9812 SH SOLE 0 0 9812 MERCADOLIBRE INC COM 58733R102 22 13 SH SOLE 5 0 8 MERCK & CO INC COM 58933Y105 1896 25242 SH SOLE 1511 0 23731 MERITOR INC COM 59001K100 5 246 SH SOLE 0 0 246 METLIFE INC COM 59156R108 222 3594 SH SOLE 0 0 3594 METTLER TOLEDO INTERNATIONAL COM 592688105 11 8 SH SOLE 0 0 8 MEXICO FD INC COM 592835102 3 200 SH SOLE 0 0 200 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 6 1112 SH SOLE 53 0 1059 MICROSOFT CORP COM 594918104 29063 103091 SH SOLE 13539 0 89551 MICROSTRATEGY INC CL A NEW 594972408 6 10 SH SOLE 10 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1110 7232 SH SOLE 7130 0 102 MICRON TECHNOLOGY INC COM 595112103 274 3859 SH SOLE 600 0 3259 MID-AMER APT CMNTYS INC COM 59522J103 327 1753 SH SOLE 0 0 1753 MIDDLEBY CORP COM 596278101 615 3608 SH SOLE 3595 0 13 MIDDLESEX WTR CO COM 596680108 34 333 SH SOLE 0 0 333 MIRATI THERAPEUTICS INC COM 60468T105 12 70 SH SOLE 0 0 70 MISTER CAR WASH INC COM 60646V105 0 9 SH SOLE 9 0 0 MODERNA INC COM 60770K107 536 1392 SH SOLE 135 0 1257 MOELIS & CO CL A 60786M105 5 82 SH SOLE 0 0 82 MOHAWK INDS INC COM 608190104 690 3890 SH SOLE 3890 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1 30 SH SOLE 0 0 30 MONDELEZ INTL INC CL A 609207105 1558 26782 SH SOLE 0 0 26782 MONGODB INC CL A 60937P106 203 431 SH SOLE 0 0 431 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1 35 SH SOLE 0 0 35 MONOLITHIC PWR SYS INC COM 609839105 13 27 SH SOLE 0 0 27 MONSTER BEVERAGE CORP NEW COM 61174X109 1 9 SH SOLE 0 0 9 MOODYS CORP COM 615369105 107 302 SH SOLE 0 0 302 MORGAN STANLEY COM NEW 617446448 388 3985 SH SOLE 27 0 3958 MORGAN STANLEY INDIA INVT FD COM 61745C105 14 500 SH SOLE 500 0 0 MORNINGSTAR INC COM 617700109 26 101 SH SOLE 0 0 101 MOSAIC CO NEW COM 61945C103 13 361 SH SOLE 0 0 361 MOTOROLA SOLUTIONS INC COM NEW 620076307 319 1375 SH SOLE 1051 0 324 MR COOPER GROUP INC COM 62482R107 0 8 SH SOLE 0 0 8 MURPHY OIL CORP COM 626717102 1 56 SH SOLE 0 0 56 NCR CORP NEW COM 62886E108 23 598 SH SOLE 0 0 598 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 50 SH SOLE 0 0 50 NIO INC SPON ADS 62914V106 24 672 SH SOLE 225 0 447 NL INDS INC COM NEW 629156407 0 1 SH SOLE 0 0 1 NVR INC COM 62944T105 10 2 SH SOLE 0 0 2 NOV INC COM 62955J103 14 1039 SH SOLE 0 0 1039 NANTHEALTH INC COM 630104107 1 326 SH SOLE 0 0 326 NAPCO SEC TECHNOLOGIES INC COM 630402105 107 2475 SH SOLE 0 0 2475 NASDAQ INC COM 631103108 9 45 SH SOLE 0 0 45 NATERA INC COM 632307104 10 89 SH SOLE 0 0 89 NATIONAL FUEL GAS CO COM 636180101 20 381 SH SOLE 0 0 381 NATIONAL GRID PLC SPONSORED ADR NE 636274409 22 366 SH SOLE 183 0 183 NATIONAL HEALTH INVS INC COM 63633D104 39 730 SH SOLE 0 0 730 NATIONAL RETAIL PROPERTIES I COM 637417106 336 7775 SH SOLE 0 0 7775 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 3 SH SOLE 0 0 3 NATUS MED INC DEL COM 639050103 145 5789 SH SOLE 0 0 5789 NAVIENT CORPORATION COM 63938C108 0 15 SH SOLE 0 0 15 NEKTAR THERAPEUTICS COM 640268108 12 684 SH SOLE 0 0 684 NEOGEN CORP COM 640491106 3 66 SH SOLE 0 0 66 NETAPP INC COM 64110D104 44 491 SH SOLE 0 0 491 NETFLIX INC COM 64110L106 2930 4800 SH SOLE 3111 0 1689 NETEASE INC SPONSORED ADS 64110W102 45 525 SH SOLE 0 0 525 NETGEAR INC COM 64111Q104 3 100 SH SOLE 0 0 100 NEUROCRINE BIOSCIENCES INC COM 64125C109 12 124 SH SOLE 0 0 124 NEW GERMANY FD INC COM 644465106 6 314 SH SOLE 0 0 314 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 20 SH SOLE 0 0 20 NEW RELIC INC COM 64829B100 7 100 SH SOLE 0 0 100 NEW YORK CMNTY BANCORP INC COM 649445103 2 187 SH SOLE 0 0 187 NEW YORK TIMES CO CL A 650111107 5 99 SH SOLE 0 0 99 NEWELL BRANDS INC COM 651229106 79 3561 SH SOLE 0 0 3561 NEWMONT CORP COM 651639106 59 1083 SH SOLE 0 0 1083 NEWS CORP NEW CL A 65249B109 1 25 SH SOLE 25 0 0 NEXTERA ENERGY INC COM 65339F101 2126 27081 SH SOLE 11499 0 15582 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 36 480 SH SOLE 0 0 480 NIKE INC CL B 654106103 155 1065 SH SOLE 450 0 615 NIKOLA CORP COM 654110105 12 1094 SH SOLE 0 0 1094 NISOURCE INC COM 65473P105 1 54 SH SOLE 0 0 54 NOKIA CORP SPONSORED ADR 654902204 26 4687 SH SOLE 0 0 4687 NORDSON CORP COM 655663102 4 16 SH SOLE 0 0 16 NORDSTROM INC COM 655664100 19 713 SH SOLE 0 0 713 NORFOLK SOUTHN CORP COM 655844108 23 98 SH SOLE 0 0 98 NORTHERN TR CORP COM 665859104 1 10 SH SOLE 0 0 10 NORTHROP GRUMMAN CORP COM 666807102 425 1181 SH SOLE 92 0 1089 NORTHWEST NAT HLDG CO COM 66765N105 6 131 SH SOLE 0 0 131 NORTONLIFELOCK INC COM 668771108 49 1925 SH SOLE 0 0 1925 NOVAGOLD RES INC COM NEW 66987E206 34 5000 SH SOLE 5000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 117 1436 SH SOLE 0 0 1436 NOVAVAX INC COM NEW 670002401 4 20 SH SOLE 0 0 20 NOVO-NORDISK A S ADR 670100205 38 400 SH SOLE 0 0 400 NOW INC COM 67011P100 0 35 SH SOLE 0 0 35 NU SKIN ENTERPRISES INC CL A 67018T105 9 223 SH SOLE 0 0 223 NUANCE COMMUNICATIONS INC COM 67020Y100 18 330 SH SOLE 0 0 330 NUCOR CORP COM 670346105 54 543 SH SOLE 0 0 543 NUSTAR ENERGY LP UNIT COM 67058H102 6 400 SH SOLE 0 0 400 NUTANIX INC CL A 67059N108 8 213 SH SOLE 0 0 213 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 3 280 SH SOLE 0 0 280 NUVEEN AMT FREE QLTY MUN INC COM 670657105 17 1122 SH SOLE 0 0 1122 NVIDIA CORPORATION COM 67066G104 1096 5289 SH SOLE 32 0 5257 NUVEEN QUALITY MUNCP INCOME COM 67066V101 35 2221 SH SOLE 0 0 2221 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 101 6437 SH SOLE 0 0 6437 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 11 770 SH SOLE 0 0 770 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 105 3716 SH SOLE 0 0 3716 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 45 3166 SH SOLE 3166 0 0 NUVASIVE INC COM 670704105 3 50 SH SOLE 0 0 50 NUVEEN AMT FREE MUN CR INC F COM 67071L106 58 3394 SH SOLE 0 0 3394 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 81 5068 SH SOLE 0 0 5068 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 5 439 SH SOLE 0 0 439 NUVEEN MUN VALUE FD INC COM 670928100 15 1333 SH SOLE 0 0 1333 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 2 83 SH SOLE 0 0 83 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 59 1561 SH SOLE 0 0 1561 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 67 1543 SH SOLE 0 0 1543 NUSHARES ETF TR NUVEEN ESG US 67092P870 886 34234 SH SOLE 0 0 34234 OREILLY AUTOMOTIVE INC COM 67103H107 13 21 SH SOLE 0 0 21 OAK VY BANCORP OAKDALE CALIF COM 671807105 18 1008 SH SOLE 0 0 1008 OCCIDENTAL PETE CORP COM 674599105 247 8347 SH SOLE 0 0 8347 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 18 1530 SH SOLE 0 0 1530 OCUGEN INC COM 67577C105 1 150 SH SOLE 0 0 150 ODYSSEY MARINE EXPL INC COM NEW 676118201 2 292 SH SOLE 292 0 0 OIL STS INTL INC COM 678026105 0 56 SH SOLE 0 0 56 OKTA INC CL A 679295105 14 60 SH SOLE 0 0 60 OLD DOMINION FREIGHT LINE IN COM 679580100 88 309 SH SOLE 0 0 309 OLD REP INTL CORP COM 680223104 6 276 SH SOLE 0 0 276 OLD SECOND BANCORP INC ILL COM 680277100 25 1914 SH SOLE 0 0 1914 OLIN CORP COM PAR $1 680665205 7 151 SH SOLE 0 0 151 OLLIES BARGAIN OUTLET HLDGS COM 681116109 10 169 SH SOLE 3 0 166 OMNICOM GROUP INC COM 681919106 26 353 SH SOLE 0 0 353 ON SEMICONDUCTOR CORP COM 682189105 6 125 SH SOLE 0 0 125 ONEOK INC NEW COM 682680103 78 1345 SH SOLE 0 0 1345 ON24 INC COM 68339B104 35 1750 SH SOLE 0 0 1750 OPENDOOR TECHNOLOGIES INC COM 683712103 64 3100 SH SOLE 1500 0 1600 OPEN TEXT CORP COM 683715106 0 4 SH SOLE 0 0 4 ORACLE CORP COM 68389X105 1526 17519 SH SOLE 0 0 17519 ORBITAL ENERGY GROUP INC COM 68559A109 0 28 SH SOLE 0 0 28 ORCHID IS CAP INC COM 68571X103 2 369 SH SOLE 0 0 369 ORGANON & CO COMMON STOCK 68622V106 73 2230 SH SOLE 151 0 2079 OSHKOSH CORP COM 688239201 11 109 SH SOLE 0 0 109 OSISKO GOLD ROYALTIES LTD COM 68827L101 22 1921 SH SOLE 0 0 1921 OTIS WORLDWIDE CORP COM 68902V107 145 1757 SH SOLE 0 0 1757 OTTER TAIL CORP COM 689648103 19 344 SH SOLE 0 0 344 OVINTIV INC COM 69047Q102 2 76 SH SOLE 0 0 76 OWENS CORNING NEW COM 690742101 9 100 SH SOLE 0 0 100 PC CONNECTION INC COM 69318J100 1 15 SH SOLE 0 0 15 PDC ENERGY INC COM 69327R101 13 278 SH SOLE 0 0 278 PG&E CORP COM 69331C108 999 104026 SH SOLE 0 0 104026 PJT PARTNERS INC COM CL A 69343T107 1 18 SH SOLE 5 0 13 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 63 5200 SH SOLE 0 0 5200 PNC FINL SVCS GROUP INC COM 693475105 2257 11536 SH SOLE 4260 0 7276 PPG INDS INC COM 693506107 2 12 SH SOLE 0 0 12 PPL CORP COM 69351T106 3 104 SH SOLE 0 0 104 PS BUSINESS PKS INC CALIF COM 69360J107 1 4 SH SOLE 0 0 4 PVH CORPORATION COM 693656100 11 108 SH SOLE 0 0 108 PTC THERAPEUTICS INC COM 69366J200 10 282 SH SOLE 0 0 282 PACCAR INC COM 693718108 34 435 SH SOLE 0 0 435 PACER FDS TR BNCHMRK INFRA 69374H741 7 182 SH SOLE 0 0 182 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 242 SH SOLE 0 0 242 PACKAGING CORP AMER COM 695156109 1 5 SH SOLE 0 0 5 PACWEST BANCORP DEL COM 695263103 0 6 SH SOLE 0 0 6 PALANTIR TECHNOLOGIES INC CL A 69608A108 99 4098 SH SOLE 1200 0 2898 PALO ALTO NETWORKS INC COM 697435105 284 593 SH SOLE 0 0 593 PAPA JOHNS INTL INC COM 698813102 73 574 SH SOLE 0 0 574 PARKER-HANNIFIN CORP COM 701094104 1 5 SH SOLE 0 0 5 PARSONS CORP DEL COM 70202L102 819 24255 SH SOLE 0 0 24255 PATTERSON COS INC COM 703395103 247 8206 SH SOLE 0 0 8206 PAVMED INC COM 70387R106 102 11973 SH SOLE 400 0 11573 PAVMED INC *W EXP 01/29/202 70387R114 1 400 SH SOLE 400 0 0 PAYCHEX INC COM 704326107 797 7089 SH SOLE 127 0 6962 PAYCOM SOFTWARE INC COM 70432V102 31 62 SH SOLE 0 0 62 PAYLOCITY HLDG CORP COM 70438V106 5 19 SH SOLE 0 0 19 PAYPAL HLDGS INC COM 70450Y103 890 3422 SH SOLE 16 0 3406 PEBBLEBROOK HOTEL TR COM 70509V100 0 10 SH SOLE 0 0 10 PELOTON INTERACTIVE INC CL A COM 70614W100 36 408 SH SOLE 32 0 376 PENN NATL GAMING INC COM 707569109 559 7711 SH SOLE 7508 0 203 PENSKE AUTOMOTIVE GRP INC COM 70959W103 178 1766 SH SOLE 0 0 1766 PEPSICO INC COM 713448108 2489 16550 SH SOLE 5631 0 10919 PERKINELMER INC COM 714046109 11 61 SH SOLE 0 0 61 PERPETUA RESOURCES CORP COM 714266103 4 749 SH SOLE 0 0 749 PETMED EXPRESS INC COM 716382106 0 6 SH SOLE 0 0 6 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 483 SH SOLE 0 0 483 PFIZER INC COM 717081103 2375 55212 SH SOLE 0 0 55211 PHILIP MORRIS INTL INC COM 718172109 3888 41017 SH SOLE 0 0 41017 PHILLIPS 66 COM 718546104 222 3165 SH SOLE 731 0 2433 PHYSICIANS RLTY TR COM 71943U104 3 166 SH SOLE 0 0 166 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 221 12665 SH SOLE 0 0 12665 PIMCO CORPORATE & INCOME OPP COM 72201B101 91 5000 SH SOLE 0 0 5000 PIMCO ETF TR ACTIVE BD ETF 72201R775 3405 30802 SH SOLE 28710 0 2092 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12 119 SH SOLE 0 0 119 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 683 6705 SH SOLE 0 0 6705 PIMCO ETF TR 25YR+ ZERO U S 72201R882 32 220 SH SOLE 0 0 220 PIMCO DYNAMIC INCOME FD SHS 72201Y101 22 832 SH SOLE 0 0 832 PING IDENTITY HLDG CORP COM 72341T103 11 450 SH SOLE 0 0 450 PINNACLE WEST CAP CORP COM 723484101 11 158 SH SOLE 0 0 158 PINTEREST INC CL A 72352L106 33 651 SH SOLE 121 0 530 PIONEER NAT RES CO COM 723787107 191 1147 SH SOLE 0 0 1147 PITNEY BOWES INC COM 724479100 4 601 SH SOLE 0 0 601 PLUG POWER INC COM NEW 72919P202 79 3075 SH SOLE 214 0 2861 PLUMAS BANCORP COM 729273102 106 3349 SH SOLE 0 0 3349 POLYMET MNG CORP COM NEW 731916409 3 1100 SH SOLE 0 0 1100 POOL CORP COM 73278L105 10 24 SH SOLE 0 0 24 POPULAR INC COM NEW 733174700 1 17 SH SOLE 0 0 17 PORTLAND GEN ELEC CO COM NEW 736508847 49 1050 SH SOLE 0 0 1050 POSEIDA THERAPEUTICS INC COM 73730P108 1 100 SH SOLE 0 0 100 POWER INTEGRATIONS INC COM 739276103 27 272 SH SOLE 0 0 272 PREFERRED APT CMNTYS INC COM 74039L103 56 4538 SH SOLE 0 0 4538 PREMIER INC CL A 74051N102 0 3 SH SOLE 0 0 3 PREMIER FINANCIAL CORP COM 74052F108 7 234 SH SOLE 0 0 234 PRICE T ROWE GROUP INC COM 74144T108 850 4320 SH SOLE 0 0 4320 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 270 4187 SH SOLE 1000 0 3187 PROCTER AND GAMBLE CO COM 742718109 5925 42381 SH SOLE 182 0 42199 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 15 1700 SH SOLE 0 0 1700 PROGRESSIVE CORP COM 743315103 554 6128 SH SOLE 0 0 6128 PROGYNY INC COM 74340E103 2 30 SH SOLE 0 0 30 PROLOGIS INC. COM 74340W103 1518 12099 SH SOLE 7280 0 4819 PROS HOLDINGS INC COM 74346Y103 1 18 SH SOLE 0 0 18 PROSHARES TR ONLINE RTL ETF 74347B169 23 346 SH SOLE 0 0 346 PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 325 SH SOLE 325 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 3 SH SOLE 0 0 3 PROSHARES TR PSHS ULTRA O&G 74347G705 19 284 SH SOLE 0 0 284 PROSHARES TR K1 FRE CRD OIL 74347G804 38 650 SH SOLE 0 0 650 PROSHARES TR PSHS ULT NASB 74347R214 4 40 SH SOLE 0 0 40 PROSHARES TR LARGE CAP CRE 74347R248 20 200 SH SOLE 0 0 200 PROSHARES TR PSHS ULTRA UTIL 74347R685 14 240 SH SOLE 0 0 240 PROSHARES TR PSHS ULTRA TECH 74347R693 44 443 SH SOLE 0 0 443 PROSHARES TR PSHS ULT HLTHCRE 74347R735 39 408 SH SOLE 0 0 408 PROSHARES TR PSHS CONSMR SVCS 74347R750 21 212 SH SOLE 0 0 212 PROSHARES TR PSHS CONSMRGOODS 74347R768 17 191 SH SOLE 0 0 191 PROSHARES TR II ULTRA SILVER NEW 74347W353 64 2000 SH SOLE 2000 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 31 489 SH SOLE 0 0 489 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 3 125 SH SOLE 0 0 125 PROSHARES TR S&P 500 DV ARIST 74348A467 121 1362 SH SOLE 0 0 1362 PROSPECT CAP CORP COM 74348T102 7 949 SH SOLE 0 0 949 PROSPERITY BANCSHARES INC COM 743606105 0 7 SH SOLE 0 0 7 PROTERRA INC COM 74374T109 0 5 SH SOLE 0 0 5 PRUDENTIAL FINL INC COM 744320102 90 854 SH SOLE 0 0 854 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 91 1490 SH SOLE 0 0 1490 PUBLIC STORAGE COM 74460D109 697 2345 SH SOLE 0 0 2345 PULTE GROUP INC COM 745867101 41 903 SH SOLE 0 0 903 PURE STORAGE INC CL A 74624M102 33 1300 SH SOLE 0 0 1300 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 72 15680 SH SOLE 0 0 15680 QORVO INC COM 74736K101 77 462 SH SOLE 21 0 441 Q2 HLDGS INC COM 74736L109 4 50 SH SOLE 0 0 50 QUALCOMM INC COM 747525103 871 6756 SH SOLE 551 0 6205 QUALTRICS INTL INC COM CL A 747601201 21 500 SH SOLE 0 0 500 QUANTA SVCS INC COM 74762E102 12 104 SH SOLE 0 0 104 QUANTUMSCAPE CORP COM CL A 74767V109 7 300 SH SOLE 0 0 300 QUEST DIAGNOSTICS INC COM 74834L100 93 642 SH SOLE 0 0 642 QURATE RETAIL INC COM SER A 74915M100 1 143 SH SOLE 0 0 143 RGC RES INC COM 74955L103 20 900 SH SOLE 900 0 0 RLI CORP COM 749607107 10 96 SH SOLE 0 0 96 RLJ LODGING TR COM 74965L101 0 15 SH SOLE 0 0 15 RH COM 74967X103 7 11 SH SOLE 0 0 11 RAMBUS INC DEL COM 750917106 5 207 SH SOLE 0 0 207 RALPH LAUREN CORP CL A 751212101 11 102 SH SOLE 0 0 102 RAVEN INDS INC COM 754212108 21 365 SH SOLE 0 0 365 RAYMOND JAMES FINL INC COM 754730109 6 60 SH SOLE 0 0 60 RAYONIER INC COM 754907103 0 1 SH SOLE 0 0 1 RAYTHEON TECHNOLOGIES CORP COM 75513E101 661 7685 SH SOLE 1749 0 5936 REALTY INCOME CORP COM 756109104 7350 113328 SH SOLE 0 0 113328 REAVES UTIL INCOME FD COM SH BEN INT 756158101 8 246 SH SOLE 0 0 246 RED ROCK RESORTS INC CL A 75700L108 0 9 SH SOLE 0 0 9 REDFIN CORP COM 75737F108 7 131 SH SOLE 131 0 0 REDWOOD TR INC COM 758075402 11 832 SH SOLE 0 0 832 REGAL BELOIT CORP COM 758750103 12 82 SH SOLE 0 0 82 REGENCY CTRS CORP COM 758849103 3 44 SH SOLE 0 0 44 REGENERON PHARMACEUTICALS COM 75886F107 19 32 SH SOLE 0 0 32 REGIONS FINANCIAL CORP NEW COM 7591EP100 10 478 SH SOLE 0 0 478 REPLIGEN CORP COM 759916109 31 106 SH SOLE 70 0 36 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 11 177 SH SOLE 0 0 177 REPUBLIC SVCS INC COM 760759100 7 60 SH SOLE 0 0 60 RESMED INC COM 761152107 78 297 SH SOLE 0 0 297 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 80 SH SOLE 0 0 80 RETAIL PPTYS AMER INC CL A 76131V202 36 2827 SH SOLE 0 0 2827 REVANCE THERAPEUTICS INC COM 761330109 10 351 SH SOLE 0 0 351 RETAIL VALUE INC COM 76133Q102 0 10 SH SOLE 0 0 10 REVOLUTION MEDICINES INC COM 76155X100 3 100 SH SOLE 0 0 100 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 3 285 SH SOLE 0 0 285 RIOT BLOCKCHAIN INC COM 767292105 1 23 SH SOLE 0 0 23 RITE AID CORP COM 767754872 3 177 SH SOLE 0 0 177 ROBINHOOD MKTS INC COM CL A 770700102 8 195 SH SOLE 0 0 195 ROBLOX CORP CL A 771049103 67 891 SH SOLE 0 0 891 ROCKET COS INC COM CL A 77311W101 10 600 SH SOLE 0 0 600 ROCKWELL AUTOMATION INC COM 773903109 435 1481 SH SOLE 0 0 1481 ROKU INC COM CL A 77543R102 8 24 SH SOLE 24 0 0 ROPER TECHNOLOGIES INC COM 776696106 217 486 SH SOLE 0 0 486 ROSS STORES INC COM 778296103 683 6271 SH SOLE 6035 0 236 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 409 SH SOLE 76 0 333 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 284 6369 SH SOLE 1 0 6368 RUSH STREET INTERACTIVE INC COM 782011100 1 75 SH SOLE 0 0 75 S&P GLOBAL INC COM 78409V104 94 221 SH SOLE 0 0 221 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 40 SH SOLE 0 0 40 SEI INVTS CO COM 784117103 11 192 SH SOLE 0 0 192 SJW GROUP COM 784305104 480 7266 SH SOLE 0 0 7266 SL GREEN RLTY CORP COM 78440X804 12 173 SH SOLE 0 0 173 SLM CORP COM 78442P106 11 629 SH SOLE 0 0 629 SPDR S&P 500 ETF TR TR UNIT 78462F103 74345 173242 SH SOLE 1115 0 172127 SPX CORP COM 784635104 1 26 SH SOLE 0 0 26 SPDR GOLD TR GOLD SHS 78463V107 10904 66396 SH SOLE 1446 0 64950 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15 321 SH SOLE 0 0 321 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 110180 2590651 SH SOLE 0 0 2590651 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 148 2530 SH SOLE 0 0 2530 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 26 685 SH SOLE 0 0 685 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 58 1510 SH SOLE 0 0 1510 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 366661 10125953 SH SOLE 482797 0 9643156 SPDR SER TR NYSE TECH ETF 78464A102 26 164 SH SOLE 0 0 164 SPDR SER TR BLOMBRG BRC INTL 78464A151 7 207 SH SOLE 0 0 207 SPDR SER TR S&P 600 SMCP GRW 78464A201 1975 22664 SH SOLE 0 0 22664 SPDR SER TR ICE PFD SEC ETF 78464A292 7662 176306 SH SOLE 0 0 176306 SPDR SER TR S&P 600 SMCP VAL 78464A300 983 11994 SH SOLE 0 0 11994 SPDR SER TR PORTFOLIO INTRMD 78464A375 24296 665287 SH SOLE 898 0 664389 SPDR SER TR PORTFLI MORTGAGE 78464A383 16 640 SH SOLE 0 0 640 SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 210802 3292758 SH SOLE 0 0 3292758 SPDR SER TR PORTFOLIO SHORT 78464A474 69 2218 SH SOLE 0 0 2218 SPDR SER TR PRTFLO S&P500 VL 78464A508 278817 7149162 SH SOLE 0 0 7149162 SPDR SER TR BLOMBERG INTL TR 78464A516 32 1121 SH SOLE 0 0 1121 SPDR SER TR S&P TRANSN ETF 78464A532 3 36 SH SOLE 0 0 36 SPDR SER TR HLTH CR EQUIP 78464A581 11 85 SH SOLE 0 0 85 SPDR SER TR DJ REIT ETF 78464A607 6 53 SH SOLE 0 0 53 SPDR SER TR AEROSPACE DEF 78464A631 12 100 SH SOLE 0 0 100 SPDR SER TR PORTFOLIO AGRGTE 78464A649 54120 1813079 SH SOLE 0 0 1813079 SPDR SER TR PORTFLI TIPS ETF 78464A656 398 12800 SH SOLE 0 0 12800 SPDR SER TR PORTFOLIO LN TSR 78464A664 85 2048 SH SOLE 0 0 2048 SPDR SER TR PORTFLI INTRMDIT 78464A672 240 7443 SH SOLE 0 0 7443 SPDR SER TR S&P REGL BKG 78464A698 27 394 SH SOLE 0 0 394 SPDR SER TR S&P PHARMAC 78464A722 45 940 SH SOLE 0 0 940 SPDR SER TR S&P DIVID ETF 78464A763 4795 40791 SH SOLE 0 0 40791 SPDR SER TR S&P INS ETF 78464A789 2 57 SH SOLE 0 0 57 SPDR SER TR S&P BK ETF 78464A797 9 175 SH SOLE 0 0 175 SPDR SER TR PORTFOLI S&P1500 78464A805 47022 887368 SH SOLE 0 0 887368 SPDR SER TR S&P 600 SML CAP 78464A813 230 2424 SH SOLE 833 0 1591 SPDR SER TR S&P 400 MDCP GRW 78464A821 27 358 SH SOLE 358 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1160 17507 SH SOLE 16639 0 868 SPDR SER TR PORTFOLIO S&P500 78464A854 1022 20245 SH SOLE 0 0 20245 SPDR SER TR S&P BIOTECH 78464A870 6 48 SH SOLE 0 0 48 SPDR SER TR S&P HOMEBUILD 78464A888 246 3434 SH SOLE 0 0 3434 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 2 SH SOLE 0 0 2 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 555 12056 SH SOLE 0 0 12056 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 714 14773 SH SOLE 1 0 14772 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13125 38797 SH SOLE 819 0 37978 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6078 12640 SH SOLE 0 0 12640 SPDR SER TR PORTFOLIO SH TSR 78468R101 26 852 SH SOLE 627 0 225 SPDR SER TR BLOOMBERG SRT TR 78468R408 531 19372 SH SOLE 0 0 19372 SPDR SER TR S&P OILGAS EXP 78468R556 1 7 SH SOLE 0 0 7 SPDR SER TR BLOOMBERG BRCLYS 78468R622 21 195 SH SOLE 78 0 117 SPDR SER TR S&P KENSHO CLEAN 78468R655 11 118 SH SOLE 0 0 118 SPDR SER TR SPDR BLOOMBERG 78468R663 3 36 SH SOLE 0 0 36 SPDR SER TR S&P KENSHO SMART 78468R689 17 303 SH SOLE 0 0 303 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3822 74106 SH SOLE 0 0 74106 SPDR SER TR NUVEEN BLMBRG SR 78468R739 6155 124600 SH SOLE 0 0 124600 SPDR SER TR PRTFLO S&P500 HI 78468R788 634 16219 SH SOLE 0 0 16219 SPDR SER TR SPDR S&P 500 ETF 78468R796 689 6487 SH SOLE 0 0 6487 SPDR SER TR PORTFOLIO S&P600 78468R853 33617 789125 SH SOLE 0 0 789125 SPX FLOW INC COM 78469X107 2 26 SH SOLE 0 0 26 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 216 2897 SH SOLE 0 0 2897 SVB FINANCIAL GROUP COM 78486Q101 1510 2335 SH SOLE 22 0 2313 SABINE RTY TR UNIT BEN INT 785688102 12 286 SH SOLE 0 0 286 SABRA HEALTH CARE REIT INC COM 78573L106 1 80 SH SOLE 0 0 80 SAIA INC COM 78709Y105 152 640 SH SOLE 0 0 640 SALESFORCE COM INC COM 79466L302 1026 3782 SH SOLE 21 0 3761 SANDSTORM GOLD LTD COM NEW 80013R206 24 4165 SH SOLE 0 0 4165 SANGAMO THERAPEUTICS INC COM 800677106 9 1000 SH SOLE 0 0 1000 SANMINA CORPORATION COM 801056102 2 61 SH SOLE 45 0 16 SANOFI SPONSORED ADR 80105N105 62 1278 SH SOLE 0 0 1278 SAP SE SPON ADR 803054204 10 75 SH SOLE 0 0 75 SAREPTA THERAPEUTICS INC COM 803607100 59 634 SH SOLE 0 0 634 HENRY SCHEIN INC COM 806407102 5 68 SH SOLE 0 0 68 SCHLUMBERGER LTD COM STK 806857108 46 1549 SH SOLE 324 0 1225 SCHRODINGER INC COM 80810D103 9 169 SH SOLE 0 0 169 SCHWAB CHARLES CORP COM 808513105 1882 25837 SH SOLE 19944 0 5893 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 569 5475 SH SOLE 0 0 5475 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1957 18815 SH SOLE 0 0 18815 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 56 377 SH SOLE 364 0 13 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 39 584 SH SOLE 423 0 161 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14 186 SH SOLE 0 0 186 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 376 3759 SH SOLE 645 0 3114 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 135 4442 SH SOLE 181 0 4261 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 228 SH SOLE 0 0 228 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 46 SH SOLE 0 0 46 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 19 592 SH SOLE 0 0 592 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11 202 SH SOLE 0 0 202 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6 120 SH SOLE 0 0 120 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 49 914 SH SOLE 0 0 914 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3436 46283 SH SOLE 0 0 46283 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 150 3864 SH SOLE 0 0 3864 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 156 2870 SH SOLE 0 0 2870 SCHWAB STRATEGIC TR US REIT ETF 808524847 7 155 SH SOLE 0 0 155 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 640 11285 SH SOLE 0 0 11285 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21 416 SH SOLE 0 0 416 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1781 28459 SH SOLE 0 0 28459 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 101 SH SOLE 0 0 101 SCOTTS MIRACLE-GRO CO CL A 810186106 6 38 SH SOLE 34 0 4 SEABOARD CORP DEL COM 811543107 4 1 SH SOLE 0 0 1 SEALED AIR CORP NEW COM 81211K100 5 97 SH SOLE 0 0 97 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 48 602 SH SOLE 83 0 519 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 237 1859 SH SOLE 138 0 1721 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 783 11375 SH SOLE 127 0 11248 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 470 2617 SH SOLE 180 0 2437 SELECT SECTOR SPDR TR ENERGY 81369Y506 600 11513 SH SOLE 1 0 11512 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4265 113637 SH SOLE 378 0 113259 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 204 2083 SH SOLE 134 0 1949 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 783 5241 SH SOLE 698 0 4543 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 73 909 SH SOLE 0 0 909 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3551 79893 SH SOLE 0 0 79893 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2049 32070 SH SOLE 400 0 31670 2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 51 1683 SH SOLE 0 0 1683 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1 150 SH SOLE 0 0 150 SEMPRA COM 816851109 253 1998 SH SOLE 0 0 1998 SENSEONICS HLDGS INC COM 81727U105 10 2920 SH SOLE 0 0 2920 SERVICE CORP INTL COM 817565104 42 703 SH SOLE 500 0 203 SERVICE PPTYS TR COM SH BEN INT 81761L102 8 725 SH SOLE 0 0 725 SERVICENOW INC COM 81762P102 142 229 SH SOLE 0 0 229 SESEN BIO INC COM 817763105 4 5593 SH SOLE 0 0 5593 SHENANDOAH TELECOMMUNICATION COM 82312B106 12 384 SH SOLE 0 0 384 SHERWIN WILLIAMS CO COM 824348106 243 869 SH SOLE 180 0 689 SHOCKWAVE MED INC COM 82489T104 10 50 SH SOLE 0 0 50 SHOPIFY INC CL A 82509L107 1070 789 SH SOLE 654 0 135 SIENTRA INC COM 82621J105 4 680 SH SOLE 0 0 680 SIGMA LABS INC COM 826598500 0 100 SH SOLE 0 0 100 SIGNATURE BK NEW YORK N Y COM 82669G104 41 150 SH SOLE 0 0 150 SILVERCORP METALS INC COM 82835P103 8 2054 SH SOLE 0 0 2054 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 10 1000 SH SOLE 0 0 1000 SILVERGATE CAP CORP CL A 82837P408 0 2 SH SOLE 0 0 2 SIMON PPTY GROUP INC NEW COM 828806109 0 3 SH SOLE 0 0 3 SIMPSON MFG INC COM 829073105 21 200 SH SOLE 0 0 200 SIREN ETF TR NSD NXGN ECO ETF 829658202 49 1095 SH SOLE 0 0 1095 SIRIUS XM HOLDINGS INC COM 82968B103 45 7391 SH SOLE 1640 0 5751 SITE CTRS CORP COM 82981J109 2 127 SH SOLE 0 0 127 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 54 SH SOLE 0 0 54 SITIME CORP COM 82982T106 0 2 SH SOLE 0 0 2 SIX FLAGS ENTMT CORP NEW COM 83001A102 6 130 SH SOLE 0 0 130 SKECHERS U S A INC CL A 830566105 11 255 SH SOLE 0 0 255 SKYWORKS SOLUTIONS INC COM 83088M102 2 11 SH SOLE 0 0 11 SKYWATER TECHNOLOGY INC COM 83089J108 0 7 SH SOLE 0 0 7 SMITH & WESSON BRANDS INC COM 831754106 11 534 SH SOLE 0 0 534 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 101 SH SOLE 0 0 101 SMARTSHEET INC COM CL A 83200N103 11 153 SH SOLE 0 0 153 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 50 SH SOLE 0 0 50 SMUCKER J M CO COM NEW 832696405 101 840 SH SOLE 0 0 840 SNAP ON INC COM 833034101 3 16 SH SOLE 0 0 16 SNAP INC CL A 83304A106 103 1397 SH SOLE 40 0 1357 SNOWFLAKE INC CL A 833445109 4769 15770 SH SOLE 175 0 15595 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 26 SH SOLE 0 0 26 SONOCO PRODS CO COM 835495102 164 2759 SH SOLE 0 0 2759 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 65 SH SOLE 0 0 65 SONY GROUP CORPORATION SPONSORED ADR 835699307 81 736 SH SOLE 331 0 405 SONOS INC COM 83570H108 21 640 SH SOLE 100 0 540 SORRENTO THERAPEUTICS INC COM NEW 83587F202 8 1100 SH SOLE 0 0 1100 SOTERA HEALTH CO COM 83601L102 35 1350 SH SOLE 0 0 1350 SOUTH JERSEY INDS INC COM 838518108 13 608 SH SOLE 0 0 608 SOUTHSTATE CORPORATION COM 840441109 55 737 SH SOLE 0 0 737 SOUTHERN CO COM 842587107 829 13385 SH SOLE 0 0 13385 SOUTHERN COPPER CORP COM 84265V105 2 28 SH SOLE 0 0 28 SOUTHWEST AIRLS CO COM 844741108 641 12471 SH SOLE 0 0 12471 SOUTHWEST GAS HLDGS INC COM 844895102 13 201 SH SOLE 0 0 201 SOUTHWESTERN ENERGY CO COM 845467109 1 214 SH SOLE 0 0 214 SPIRIT AIRLS INC COM 848577102 5 201 SH SOLE 201 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10 215 SH SOLE 0 0 215 SPLUNK INC COM 848637104 17 117 SH SOLE 0 0 117 SPROTT PHYSICAL GOLD TR UNIT 85207H104 49 3534 SH SOLE 0 0 3534 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 397 23195 SH SOLE 18910 0 4285 SPROUT SOCIAL INC COM CL A 85209W109 10 78 SH SOLE 0 0 78 SQUARE INC CL A 852234103 302 1260 SH SOLE 243 0 1017 STAG INDL INC COM 85254J102 23 594 SH SOLE 0 0 594 STANDARD LITHIUM LTD COM 853606101 4 500 SH SOLE 0 0 500 STANLEY BLACK & DECKER INC COM 854502101 322 1838 SH SOLE 0 0 1838 STARBUCKS CORP COM 855244109 1225 11104 SH SOLE 144 0 10960 STARWOOD PPTY TR INC COM 85571B105 45 1862 SH SOLE 0 0 1862 STATE STR CORP COM 857477103 22 264 SH SOLE 0 0 264 STEELCASE INC CL A 858155203 13 1000 SH SOLE 0 0 1000 STERICYCLE INC COM 858912108 21 311 SH SOLE 0 0 311 STIFEL FINL CORP COM 860630102 13 184 SH SOLE 0 0 184 STITCH FIX INC COM CL A 860897107 3 83 SH SOLE 0 0 83 STMICROELECTRONICS N V NY REGISTRY 861012102 2 37 SH SOLE 0 0 37 STONEX GROUP INC COM 861896108 35 536 SH SOLE 0 0 536 STORE CAP CORP COM 862121100 19 592 SH SOLE 0 0 592 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 53 SH SOLE 0 0 53 STRATEGY SHS NS 7HANDL IDX 86280R506 6 254 SH SOLE 0 0 254 STRYKER CORPORATION COM 863667101 379 1436 SH SOLE 200 0 1236 STURM RUGER & CO INC COM 864159108 10 133 SH SOLE 0 0 133 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 39 2535 SH SOLE 0 0 2535 SUMMIT MATLS INC CL A 86614U100 12 369 SH SOLE 0 0 369 SUN CMNTYS INC COM 866674104 11 59 SH SOLE 0 0 59 SUN LIFE FINANCIAL INC. COM 866796105 84 1626 SH SOLE 0 0 1626 SUNCOR ENERGY INC NEW COM 867224107 19 933 SH SOLE 416 0 517 SUNRUN INC COM 86771W105 187 4253 SH SOLE 0 0 4253 SUNSTONE HOTEL INVS INC NEW COM 867892101 12 1028 SH SOLE 0 0 1028 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 40 SH SOLE 0 0 40 SURGALIGN HOLDINGS INC COM 86882C105 0 100 SH SOLE 100 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 0 28 SH SOLE 28 0 0 SYNOPSYS INC COM 871607107 138 461 SH SOLE 0 0 461 SYNOVUS FINL CORP COM NEW 87161C501 13 305 SH SOLE 0 0 305 SYNCHRONY FINANCIAL COM 87165B103 73 1496 SH SOLE 0 0 1496 SYSCO CORP COM 871829107 362 4611 SH SOLE 0 0 4611 TJX COS INC NEW COM 872540109 106 1606 SH SOLE 0 0 1606 T-MOBILE US INC COM 872590104 1079 8444 SH SOLE 6589 0 1855 TRI POINTE HOMES INC COM 87265H109 0 10 SH SOLE 0 0 10 TTM TECHNOLOGIES INC COM 87305R109 0 25 SH SOLE 0 0 25 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32 283 SH SOLE 0 0 283 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 74 SH SOLE 0 0 74 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 70 SH SOLE 0 0 70 TANZANIAN GOLD CORP COM 87601A107 0 200 SH SOLE 0 0 200 TAPESTRY INC COM 876030107 0 7 SH SOLE 0 0 7 TARGET CORP COM 87612E106 1759 7687 SH SOLE 50 0 7637 TARGA RES CORP COM 87612G101 4 90 SH SOLE 0 0 90 TATTOOED CHEF INC COM CL A 87663X102 74 4017 SH SOLE 0 0 4017 TAYLOR MORRISON HOME CORP COM 87724P106 8 300 SH SOLE 0 0 300 TC ENERGY CORP COM 87807B107 12 250 SH SOLE 0 0 250 TEGNA INC COM 87901J105 1 73 SH SOLE 0 0 73 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 4 SH SOLE 0 0 4 TELADOC HEALTH INC COM 87918A105 52 411 SH SOLE 81 0 330 TELEDYNE TECHNOLOGIES INC COM 879360105 161 375 SH SOLE 0 0 375 TELEFLEX INCORPORATED COM 879369106 17 45 SH SOLE 0 0 45 TELEPHONE & DATA SYS INC COM NEW 879433829 0 7 SH SOLE 0 0 7 TEMPLETON DRAGON FD INC COM 88018T101 9 500 SH SOLE 500 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1 133 SH SOLE 0 0 133 TEMPLETON GLOBAL INCOME FD COM 880198106 53 9764 SH SOLE 0 0 9764 TEMPUR SEALY INTL INC COM 88023U101 11 244 SH SOLE 0 0 244 TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH SOLE 0 0 1 TENNECO INC CL A VTG COM STK 880349105 0 30 SH SOLE 0 0 30 TERADATA CORP DEL COM 88076W103 33 580 SH SOLE 0 0 580 TERADYNE INC COM 880770102 15 136 SH SOLE 33 0 103 TEREX CORP NEW COM 880779103 11 260 SH SOLE 0 0 260 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 114 2725 SH SOLE 0 0 2725 TESLA INC COM 88160R101 3637 4690 SH SOLE 963 0 3727 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 352 SH SOLE 0 0 352 TEXAS INSTRS INC COM 882508104 1589 8269 SH SOLE 1800 0 6469 TEXAS ROADHOUSE INC COM 882681109 5 50 SH SOLE 0 0 50 TEXTRON INC COM 883203101 37 524 SH SOLE 0 0 524 THE TRADE DESK INC COM CL A 88339J105 35 497 SH SOLE 490 0 7 THERMO FISHER SCIENTIFIC INC COM 883556102 752 1317 SH SOLE 0 0 1317 THERMOGENESIS HLDGS INC COM 88362L100 0 1 SH SOLE 0 0 1 THOMSON REUTERS CORP. COM NEW 884903709 13 122 SH SOLE 0 0 122 3-D SYS CORP DEL COM NEW 88554D205 9 320 SH SOLE 0 0 320 3M CO COM 88579Y101 1307 7451 SH SOLE 27 0 7424 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 10 SH SOLE 0 0 10 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 11 SH SOLE 0 0 11 TILRAY INC COM CL 2 88688T100 21 1901 SH SOLE 1901 0 0 TIMBER PHARMACEUTICALS INC COM 887080109 0 200 SH SOLE 0 0 200 TOLL BROTHERS INC COM 889478103 17 314 SH SOLE 0 0 314 TORONTO DOMINION BK ONT COM NEW 891160509 74 1118 SH SOLE 0 0 1118 TOTALENERGIES SE SPONSORED ADS 89151E109 15 322 SH SOLE 0 0 322 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 97 546 SH SOLE 0 0 546 TRADEWEB MKTS INC CL A 892672106 12 150 SH SOLE 0 0 150 TRANSDIGM GROUP INC COM 893641100 87 139 SH SOLE 0 0 139 TRANSUNION COM 89400J107 96 857 SH SOLE 0 0 857 TRAVEL PLUS LEISURE CO COM 894164102 3 56 SH SOLE 10 0 46 TRAVELERS COMPANIES INC COM 89417E109 499 3281 SH SOLE 0 0 3281 TREX CO INC COM 89531P105 82 800 SH SOLE 0 0 800 TRICO BANCSHARES COM 896095106 48 1102 SH SOLE 0 0 1102 TRIMBLE INC COM 896239100 15 188 SH SOLE 0 0 188 TRINITY INDS INC COM 896522109 9 341 SH SOLE 0 0 341 TRIP COM GROUP LTD ADS 89677Q107 29 944 SH SOLE 944 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2 138 SH SOLE 0 0 138 TRIPADVISOR INC COM 896945201 6 186 SH SOLE 0 0 186 TRUEBLUE INC COM 89785X101 0 14 SH SOLE 0 0 14 TRUIST FINL CORP COM 89832Q109 179 3052 SH SOLE 0 0 3052 TWILIO INC CL A 90138F102 8 26 SH SOLE 25 0 1 TWIN DISC INC COM 901476101 6 522 SH SOLE 0 0 522 TWIST BIOSCIENCE CORP COM 90184D100 11 104 SH SOLE 0 0 104 TWITTER INC COM 90184L102 41 683 SH SOLE 0 0 683 TYSON FOODS INC CL A 902494103 69 868 SH SOLE 565 0 303 UDR INC COM 902653104 69 1310 SH SOLE 0 0 1310 UGI CORP NEW COM 902681105 0 4 SH SOLE 0 0 4 UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 35 162 SH SOLE 0 0 162 US BANCORP DEL COM NEW 902973304 189 3182 SH SOLE 0 0 3182 U S SILICA HLDGS INC COM 90346E103 4 500 SH SOLE 0 0 500 UBER TECHNOLOGIES INC COM 90353T100 52 1159 SH SOLE 0 0 1159 ULTA BEAUTY INC COM 90384S303 12 32 SH SOLE 0 0 32 ULTRA CLEAN HLDGS INC COM 90385V107 4 93 SH SOLE 0 0 93 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10 111 SH SOLE 0 0 111 UMPQUA HLDGS CORP COM 904214103 41 2030 SH SOLE 0 0 2030 UNDER ARMOUR INC CL A 904311107 926 45897 SH SOLE 0 0 45897 UNDER ARMOUR INC CL C 904311206 52 2990 SH SOLE 0 0 2990 UNILEVER PLC SPON ADR NEW 904767704 498 9187 SH SOLE 0 0 9187 UNION PAC CORP COM 907818108 1654 8438 SH SOLE 5838 0 2600 UNITED BANKSHARES INC WEST V COM 909907107 0 5 SH SOLE 0 0 5 UNITED AIRLS HLDGS INC COM 910047109 116 2448 SH SOLE 1590 0 858 UNITED GUARDIAN INC COM 910571108 4 300 SH SOLE 300 0 0 UNITED NAT FOODS INC COM 911163103 50 1035 SH SOLE 0 0 1035 UNITED PARCEL SERVICE INC CL B 911312106 1111 6102 SH SOLE 0 0 6102 UNITED RENTALS INC COM 911363109 7 21 SH SOLE 0 0 21 UNITED STATES ANTIMONY CORP COM 911549103 54 60000 SH SOLE 60000 0 0 UNITED STATES CELLULAR CORP COM 911684108 12 384 SH SOLE 0 0 384 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 6 225 SH SOLE 0 0 225 UNITED STS GASOLINE FD LP UNITS 91201T102 33 849 SH SOLE 849 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 222 11000 SH SOLE 0 0 11000 UNITED STATES STL CORP NEW COM 912909108 2 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 4657 11918 SH SOLE 3182 0 8736 UNITI GROUP INC COM 91325V108 22 1789 SH SOLE 1303 0 486 UNITY SOFTWARE INC COM 91332U101 11 91 SH SOLE 19 0 72 UNIVERSAL DISPLAY CORP COM 91347P105 8 44 SH SOLE 0 0 44 UNUM GROUP COM 91529Y106 0 8 SH SOLE 0 0 8 UPSTART HLDGS INC COM 91680M107 26 82 SH SOLE 5 0 77 UPWORK INC COM 91688F104 0 4 SH SOLE 0 0 4 URANIUM ENERGY CORP COM 916896103 6 2000 SH SOLE 0 0 2000 URBAN OUTFITTERS INC COM 917047102 6 218 SH SOLE 0 0 218 US ECOLOGY INC COM 91734M103 2 58 SH SOLE 0 0 58 V F CORP COM 918204108 278 4154 SH SOLE 0 0 4154 UWM HOLDINGS CORPORATION COM CL A 91823B109 15 2171 SH SOLE 0 0 2171 VAIL RESORTS INC COM 91879Q109 2 7 SH SOLE 0 0 7 VALERO ENERGY CORP COM 91913Y100 1232 17460 SH SOLE 11615 0 5844 VALLEY NATL BANCORP COM 919794107 20 1491 SH SOLE 0 0 1491 VALVOLINE INC COM 92047W101 142 4549 SH SOLE 0 0 4549 VANECK ETF TRUST GOLD MINERS ETF 92189F106 67 2267 SH SOLE 0 0 2267 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1487 44985 SH SOLE 0 0 44985 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 8 55 SH SOLE 0 0 55 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5 75 SH SOLE 0 0 75 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 29 112 SH SOLE 0 0 112 VANECK ETF TRUST BIOTECH ETF 92189F726 31 152 SH SOLE 0 0 152 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 8 392 SH SOLE 0 0 392 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2 65 SH SOLE 0 0 65 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 485 7760 SH SOLE 0 0 7760 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3 13 SH SOLE 0 0 13 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 13 122 SH SOLE 0 0 122 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8099 52730 SH SOLE 0 0 52730 VANGUARD STAR FDS VG TL INTL STK F 921909768 507 8022 SH SOLE 0 0 8022 VANGUARD WORLD FD MEGA GRWTH IND 921910816 18 78 SH SOLE 0 0 78 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1734 17719 SH SOLE 0 0 17719 VANGUARD WORLD FD MEGA CAP INDEX 921910873 46 299 SH SOLE 0 0 299 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 199 745 SH SOLE 0 0 745 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 82 408 SH SOLE 8 0 400 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 49 249 SH SOLE 0 0 249 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8 81 SH SOLE 0 0 81 VANGUARD BD INDEX FDS INTERMED TERM 921937819 43967 491576 SH SOLE 405488 0 86088 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 430955 5259391 SH SOLE 512957 0 4746434 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 553388 6476161 SH SOLE 3365 0 6472796 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21287 421612 SH SOLE 21532 0 400080 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23195 224432 SH SOLE 0 0 224432 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9151 104911 SH SOLE 0 0 104911 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 15 197 SH SOLE 0 0 197 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 822 15625 SH SOLE 439 0 15186 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 248 4947 SH SOLE 0 0 4947 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1208 21199 SH SOLE 0 0 21199 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 170 SH SOLE 0 0 170 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 320 2393 SH SOLE 0 0 2393 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 173 1701 SH SOLE 0 0 1701 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 670 10989 SH SOLE 0 0 10989 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16399 327912 SH SOLE 26569 0 301343 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 63 964 SH SOLE 0 0 964 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 356 1148 SH SOLE 0 0 1148 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 343 1915 SH SOLE 0 0 1915 VANGUARD WORLD FDS ENERGY ETF 92204A306 1295 17519 SH SOLE 0 0 17519 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 106 1145 SH SOLE 0 0 1145 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2464 9968 SH SOLE 0 0 9968 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21 113 SH SOLE 0 0 113 VANGUARD WORLD FDS INF TECH ETF 92204A702 723 1801 SH SOLE 52 0 1749 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 39 SH SOLE 0 0 39 VANGUARD WORLD FDS UTILITIES ETF 92204A876 114 816 SH SOLE 2 0 814 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 13 91 SH SOLE 0 0 91 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27 442 SH SOLE 410 0 32 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2440 29609 SH SOLE 1761 0 27848 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 484 6056 SH SOLE 0 0 6056 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 190 889 SH SOLE 0 0 889 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 123 872 SH SOLE 67 0 805 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 210 2378 SH SOLE 0 0 2378 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 46714 679867 SH SOLE 678689 0 1178 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1400 6992 SH SOLE 0 0 6992 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6 121 SH SOLE 0 0 121 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 20 190 SH SOLE 0 0 190 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 69 790 SH SOLE 0 0 790 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3342 35399 SH SOLE 0 0 35399 VAREX IMAGING CORP COM 92214X106 1 40 SH SOLE 0 0 40 VARONIS SYS INC COM 922280102 11 176 SH SOLE 0 0 176 VECTOR GROUP LTD COM 92240M108 8 634 SH SOLE 0 0 634 VECTRUS INC COM 92242T101 8 166 SH SOLE 0 0 166 VAXART INC COM NEW 92243A200 1 100 SH SOLE 0 0 100 VEEVA SYS INC CL A COM 922475108 152 528 SH SOLE 0 0 528 VENTAS INC COM 92276F100 57 1040 SH SOLE 0 0 1040 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2914 53198 SH SOLE 0 0 53198 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3670 9306 SH SOLE 1 0 9305 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10891 78011 SH SOLE 62649 0 15362 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19570 82817 SH SOLE 45424 0 37393 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7370 72410 SH SOLE 52 0 72358 VANGUARD INDEX FDS SML CP GRW ETF 922908595 936 3342 SH SOLE 219 0 3123 VANGUARD INDEX FDS SM CP VAL ETF 922908611 100831 595714 SH SOLE 17753 0 577962 VANGUARD INDEX FDS MID CAP ETF 922908629 85272 360161 SH SOLE 0 0 360161 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5861 29171 SH SOLE 0 0 29171 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1532 8398 SH SOLE 0 0 8398 VANGUARD INDEX FDS GROWTH ETF 922908736 28123 96920 SH SOLE 996 0 95924 VANGUARD INDEX FDS VALUE ETF 922908744 31522 232855 SH SOLE 226423 0 6433 VANGUARD INDEX FDS SMALL CP ETF 922908751 7203 32941 SH SOLE 156 0 32785 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1071429 4824954 SH SOLE 0 0 4824954 VEONEER INC COM 92336X109 0 12 SH SOLE 0 0 12 VEREIT INC COM 92339V308 0 4 SH SOLE 0 0 4 VERISIGN INC COM 92343E102 176 858 SH SOLE 0 0 858 VERIZON COMMUNICATIONS INC COM 92343V104 4558 84396 SH SOLE 1224 0 83173 VERITIV CORP COM 923454102 0 5 SH SOLE 0 0 5 VERISK ANALYTICS INC COM 92345Y106 228 1138 SH SOLE 1000 0 138 VERICEL CORP COM 92346J108 6 116 SH SOLE 0 0 116 VERTEX PHARMACEUTICALS INC COM 92532F100 5 30 SH SOLE 0 0 30 VERTIV HOLDINGS CO COM CL A 92537N108 820 34039 SH SOLE 34039 0 0 VIAD CORP COM 92552R406 6 125 SH SOLE 0 0 125 VIAVI SOLUTIONS INC COM 925550105 15 923 SH SOLE 0 0 923 VIACOMCBS INC CL A 92556H107 9 203 SH SOLE 0 0 203 VIACOMCBS INC CL B 92556H206 329 8314 SH SOLE 0 0 8314 VIATRIS INC COM 92556V106 54 3971 SH SOLE 0 0 3971 VIEWRAY INC COM 92672L107 251 34789 SH SOLE 0 0 34789 VILLAGE FARMS INTL INC COM 92707Y108 17 2000 SH SOLE 2000 0 0 VIMEO INC COMMON STOCK 92719V100 1 30 SH SOLE 0 0 30 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 44 1750 SH SOLE 0 0 1750 VIRTU FINL INC CL A 928254101 0 7 SH SOLE 0 0 7 VISA INC COM CL A 92826C839 3077 13812 SH SOLE 4240 0 9572 VISTA OUTDOOR INC COM 928377100 2 40 SH SOLE 0 0 40 VISTEON CORP COM NEW 92839U206 11 121 SH SOLE 0 0 121 VISTRA CORP COM 92840M102 11 622 SH SOLE 0 0 622 VMWARE INC CL A COM 928563402 6 39 SH SOLE 0 0 39 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 341 22084 SH SOLE 0 0 22084 VONAGE HLDGS CORP COM 92886T201 0 16 SH SOLE 0 0 16 VONTIER CORPORATION COM 928881101 1 42 SH SOLE 0 0 42 VOYA FINANCIAL INC COM 929089100 12 202 SH SOLE 0 0 202 VULCAN MATLS CO COM 929160109 23 137 SH SOLE 0 0 137 WD 40 CO COM 929236107 74 319 SH SOLE 0 0 319 WP CAREY INC COM 92936U109 7573 103681 SH SOLE 658 0 103023 WEC ENERGY GROUP INC COM 92939U106 196 2227 SH SOLE 310 0 1917 WABASH NATL CORP COM 929566107 2 100 SH SOLE 0 0 100 WABTEC COM 929740108 111 1290 SH SOLE 578 0 712 WALMART INC COM 931142103 2768 19857 SH SOLE 8766 0 11091 WALGREENS BOOTS ALLIANCE INC COM 931427108 105 2224 SH SOLE 0 0 2224 WALKER & DUNLOP INC COM 93148P102 15 130 SH SOLE 0 0 130 WASTE CONNECTIONS INC COM 94106B101 471 3743 SH SOLE 0 0 3743 WASTE MGMT INC DEL COM 94106L109 162 1084 SH SOLE 0 0 1084 WATERS CORP COM 941848103 55 155 SH SOLE 0 0 155 WATTS WATER TECHNOLOGIES INC CL A 942749102 17 100 SH SOLE 0 0 100 WEBER INC CL A 94770D102 5 295 SH SOLE 0 0 295 WEBSTER FINL CORP CONN COM 947890109 13 238 SH SOLE 0 0 238 WELLS FARGO CO NEW COM 949746101 2041 43975 SH SOLE 6 0 43969 WELLTOWER INC COM 95040Q104 54 657 SH SOLE 0 0 657 WESBANCO INC COM 950810101 9 267 SH SOLE 0 0 267 WEST PHARMACEUTICAL SVSC INC COM 955306105 12 28 SH SOLE 0 0 28 WESTAMERICA BANCORPORATION COM 957090103 265 4704 SH SOLE 0 0 4704 WESTERN ALLIANCE BANCORP COM 957638109 737 6773 SH SOLE 6773 0 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 21 2050 SH SOLE 2050 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 32 2415 SH SOLE 0 0 2415 WESTERN ASSET MUN HIGH INCOM COM 95766N103 26 3291 SH SOLE 0 0 3291 WESTERN DIGITAL CORP. COM 958102105 14 246 SH SOLE 0 0 246 WESTERN UN CO COM 959802109 14 674 SH SOLE 0 0 674 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 84 SH SOLE 0 0 84 WESTPAC BANKING CORP SPONSORED ADR 961214301 1 80 SH SOLE 0 0 80 WESTROCK CO COM 96145D105 16 316 SH SOLE 0 0 316 WEYERHAEUSER CO MTN BE COM NEW 962166104 80 2244 SH SOLE 0 0 2244 WHEATON PRECIOUS METALS CORP COM 962879102 26 703 SH SOLE 220 0 483 WHEELS UP EXPERIENCE INC COM CL A 96328L106 7 1000 SH SOLE 0 0 1000 WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 4 3000 SH SOLE 0 0 3000 WHITESTONE REIT COM 966084204 2 175 SH SOLE 0 0 175 WILLDAN GROUP INC COM 96924N100 0 1 SH SOLE 0 0 1 WILLIAMS COS INC COM 969457100 143 5509 SH SOLE 0 0 5509 WILLIAMS SONOMA INC COM 969904101 18 99 SH SOLE 0 0 99 WINNEBAGO INDS INC COM 974637100 57 780 SH SOLE 0 0 780 WINTRUST FINL CORP COM 97650W108 15 188 SH SOLE 0 0 188 WIPRO LTD SPON ADR 1 SH 97651M109 2 277 SH SOLE 0 0 277 WISDOMTREE TR US TOTAL DIVIDND 97717W109 17 142 SH SOLE 0 0 142 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