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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aberdeen Asia-Pacific Income COM 003009107 13 3,000 SH   SOLE NONE 0 0 3,000
AllianzGI Equity & Conv Inc COM 018829101 19 679 SH   SOLE NONE 0 0 679
BlackRock Enhanced Glbl Div Trust COM 092501105 21 1,926 SH   SOLE NONE 0 0 1,926
Calamos Strategic Total Return COM SH BEN INT 128125101 20 1,287 SH   SOLE NONE 0 0 1,287
Gabelli Equity Trust COM 362397101 11 1,828 SH   SOLE NONE 0 0 1,828
Kayne Anderson MLP/Midstream COM 486606106 2 370 SH   SOLE NONE 0 0 370
Liberty All-Star Equity SH BEN INT 530158104 16 2,321 SH   SOLE NONE 0 0 2,321
Nuveen Municipal 2021 Target Term COM 670687102 31 3,156 SH   SOLE NONE 0 0 3,156
Nuveen Municipal Value COM 670928100 7 697 SH   SOLE NONE 0 0 697
PIMCO High Income COM SHS 722014107 9 1,500 SH   SOLE NONE 0 0 1,500
BlackRock Long-Term Muni Adv COM 09250B103 16 1,313 SH   SOLE NONE 0 0 1,313
BlackRock Debt Strategies Fund COM NEW 09255R202 9 858 SH   SOLE NONE 0 0 858
Cohen & Steers Closed-End Opp COM 19248P106 6 508 SH   SOLE NONE 0 0 508
DNP Select Income COM 23325P104 88 8,544 SH   SOLE NONE 0 0 8,544
Nuveen CA Muni Value COM 67062C107 8 768 SH   SOLE NONE 0 0 768
Nuveen Select TaxFree Income 2 SH BEN INT 67063C106 12 768 SH   SOLE NONE 0 0 768
PIMCO Strategic Income COM 72200X104 68 9,750 SH   SOLE NONE 0 0 9,750
PIMCO Income Strategy Fund COM 72201H108 10 926 SH   SOLE NONE 0 0 926
Virtus Total Return Fund Inc. COM 92835W107 5 580 SH   SOLE NONE 0 0 580
Western Asset Global High Inc COM 95766B109 30 3,043 SH   SOLE NONE 0 0 3,043
Western Asset Muni Defined Opp COM 95768A109 29 1,435 SH   SOLE NONE 0 0 1,435
ABB Ltd SPONSORED ADR 000375204 107 3,860 SH   SOLE NONE 0 0 3,860
Abbott Laboratories COM 002824100 424 3,874 SH   SOLE NONE 0 0 3,874
Advanced Micro Devices Inc COM 007903107 42 464 SH   SOLE NONE 0 0 464
Air Products & Chemicals Inc COM 009158106 17 62 SH   SOLE NONE 0 0 62
Alaska Air Group Inc COM 011659109 101 1,960 SH   SOLE NONE 0 0 1,960
Alcoa Corp COM 013872106 1 55 SH   SOLE NONE 0 0 55
Align Technology Inc COM 016255101 18 35 SH   SOLE NONE 0 0 35
ALLETE Inc COM NEW 018522300 14 238 SH   SOLE NONE 0 0 238
Allstate Corp COM 020002101 5 46 SH   SOLE NONE 0 0 46
Amazon.com Inc COM 023135106 7,204 2,212 SH   SOLE NONE 0 0 2,212
American Electric Power Co Inc COM 025537101 327 3,935 SH   SOLE NONE 0 0 3,935
American Express Co COM 025816109 80 669 SH   SOLE NONE 0 0 669
American International Group Inc *W EXP 01/19/202 026874156 0 2 SH   SOLE NONE 0 0 2
American International Group Inc COM NEW 026874784 5 147 SH   SOLE NONE 0 0 147
American Realty Investors Inc COM 029174109 0 51 SH   SOLE NONE 0 0 51
American States Water Co COM 029899101 127 1,600 SH   SOLE NONE 0 0 1,600
Amgen Inc COM 031162100 402 1,749 SH   SOLE NONE 0 0 1,749
Anthem Inc COM 036752103 5 16 SH   SOLE NONE 0 0 16
Apple Inc COM 037833100 22,550 169,948 SH   SOLE NONE 0 0 169,948
Applied Materials Inc COM 038222105 317 3,682 SH   SOLE NONE 0 0 3,682
Archer-Daniels Midland Co COM 039483102 88 1,750 SH   SOLE NONE 0 0 1,750
Ashland Global Holdings Inc COM 044186104 21 277 SH   SOLE NONE 0 0 277
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share SPONSORED ADR 046353108 84 1,700 SH   SOLE NONE 0 0 1,700
Autodesk Inc COM 052769106 13 45 SH   SOLE NONE 0 0 45
Automatic Data Processing Inc COM 053015103 135 763 SH   SOLE NONE 0 0 763
AutoZone Inc COM 053332102 360 304 SH   SOLE NONE 0 0 304
Avery Dennison Corp COM 053611109 54 351 SH   SOLE NONE 0 0 351
Avnet Inc COM 053807103 13 383 SH   SOLE NONE 0 0 383
Axcelis Technologies Inc COM NEW 054540208 13 454 SH   SOLE NONE 0 0 454
BP PLC ADR SPONSORED ADR 055622104 28 1,412 SH   SOLE NONE 0 0 1,412
Ball Corp COM 058498106 7 77 SH   SOLE NONE 0 0 77
Bank of America Corporation COM 060505104 377 12,439 SH   SOLE NONE 0 0 12,439
Bank of Hawaii Corp COM 062540109 7 92 SH   SOLE NONE 0 0 92
Bank of Marin Bancorp COM 063425102 68 2,000 SH   SOLE NONE 0 0 2,000
Bank Montreal Que Com COM 063671101 17 233 SH   SOLE NONE 0 0 233
Bank of Nova Scotia COM 064149107 16 303 SH   SOLE NONE 0 0 303
Barrett Business Services Inc COM 068463108 60 881 SH   SOLE NONE 0 0 881
Baxter International Inc COM 071813109 40 504 SH   SOLE NONE 0 0 504
Becton, Dickinson and Co COM 075887109 26 104 SH   SOLE NONE 0 0 104
Bed Bath & Beyond Inc COM 075896100 2 150 SH   SOLE NONE 0 0 150
Berkshire Hathaway Inc A CL A 084670108 347 1 SH   SOLE NONE 0 0 1
Berkshire Hathaway Inc B CL B NEW 084670702 930 4,012 SH   SOLE NONE 0 0 4,012
Boeing Co COM 097023105 2,417 11,291 SH   SOLE NONE 0 0 11,291
Booz Allen Hamilton Holding Corp CL A 099502106 8 101 SH   SOLE NONE 0 0 101
Boston Scientific Corp COM 101137107 34 965 SH   SOLE NONE 0 0 965
Bristol-Myers Squibb Company COM 110122108 879 14,061 SH   SOLE NONE 0 0 14,061
BRISTOL MYERS SQUIBB CONTINGENT RTS RIGHT 99/99/9999 110122157 0 62 SH   SOLE NONE 0 0 62
Brown-Forman Corp CL B 115637209 16 210 SH   SOLE NONE 0 0 210
Cigna Corp COM 125523100 45 217 SH   SOLE NONE 0 0 217
CSX Corp COM 126408103 10 111 SH   SOLE NONE 0 0 111
CVS Health Corp COM 126650100 106 1,562 SH   SOLE NONE 0 0 1,562
California Water Service Group COM 130788102 389 7,200 SH   SOLE NONE 0 0 7,200
Callaway Golf Co COM 131193104 67 2,801 SH   SOLE NONE 0 0 2,801
Canopy Growth Corp COM 138035100 125 5,091 SH   SOLE NONE 0 0 5,091
Capital Bancorp Inc/MD COM 139737100 1 100 SH   SOLE NONE 0 0 100
Carnival Corp UNIT 99/99/9999 143658300 206 9,523 SH   SOLE NONE 0 0 9,523
Caterpillar Inc COM 149123101 700 3,848 SH   SOLE NONE 0 0 3,848
Lumen Technologies Inc COM 156700106 19 2,000 SH   SOLE NONE 0 0 2,000
Cerence Inc COM 156727109 25 250 SH   SOLE NONE 0 0 250
Cerner Corp COM 156782104 255 3,251 SH   SOLE NONE 0 0 3,251
The Chemours Co COM 163851108 3 126 SH   SOLE NONE 0 0 126
Chevron Corp COM 166764100 3,391 40,163 SH   SOLE NONE 0 0 40,163
Church & Dwight Co Inc COM 171340102 16 190 SH   SOLE NONE 0 0 190
Ciena Corp COM NEW 171779309 60 1,150 SH   SOLE NONE 0 0 1,150
Cincinnati Financial Corp COM 172062101 7 79 SH   SOLE NONE 0 0 79
Citigroup Inc COM NEW 172967424 597 9,696 SH   SOLE NONE 0 0 9,696
Clorox Co COM 189054109 127 629 SH   SOLE NONE 0 0 629
Coca-Cola Co COM 191216100 1,343 24,493 SH   SOLE NONE 0 0 24,493
Colgate-Palmolive Co COM 194162103 16 195 SH   SOLE NONE 0 0 195
Columbia Banking System Inc COM 197236102 92 2,579 SH   SOLE NONE 0 0 2,579
Columbia Sportswear Co COM 198516106 6 75 SH   SOLE NONE 0 0 75
Commercial Metals Co COM 201723103 2 106 SH   SOLE NONE 0 0 106
Conagra Brands Inc COM 205887102 10 291 SH   SOLE NONE 0 0 291
Conduent Inc COM 206787103 0 40 SH   SOLE NONE 0 0 40
Consolidated Edison Inc COM 209115104 38 534 SH   SOLE NONE 0 0 534
Corning Inc COM 219350105 34 965 SH   SOLE NONE 0 0 965
Cousins Properties Inc COM NEW 222795502 1 39 SH   SOLE NONE 0 0 39
Cummins Inc COM 231021106 51 224 SH   SOLE NONE 0 0 224
DTE Energy Co COM 233331107 15 125 SH   SOLE NONE 0 0 125
Dana Inc COM 235825205 1 93 SH   SOLE NONE 0 0 93
Danaher Corp COM 235851102 136 611 SH   SOLE NONE 0 0 611
Darden Restaurants Inc COM 237194105 8 75 SH   SOLE NONE 0 0 75
Deere & Co COM 244199105 42 159 SH   SOLE NONE 0 0 159
Delta Air Lines Inc COM NEW 247361702 9 240 SH   SOLE NONE 0 0 240
Digital Realty Trust Inc COM 253868103 295 2,099 SH   SOLE NONE 0 0 2,099
Walt Disney Co COM 254687106 1,332 7,355 SH   SOLE NONE 0 0 7,355
Docusign INC COM 256163106 315 1,419 SH   SOLE NONE 0 0 1,419
Dollar General Corp COM 256677105 42 203 SH   SOLE NONE 0 0 203
Donegal Group Inc CL A 257701201 8 600 SH   SOLE NONE 0 0 600
Dover Corp COM 260003108 138 1,098 SH   SOLE NONE 0 0 1,098
Dow Inc COM 260557103 88 1,588 SH   SOLE NONE 0 0 1,588
Duke Realty Corp COM NEW 264411505 3 89 SH   SOLE NONE 0 0 89
Eastman Chemical Co COM 277432100 20 200 SH   SOLE NONE 0 0 200
eBay Inc COM 278642103 1 23 SH   SOLE NONE 0 0 23
Ecolab Inc COM 278865100 193 894 SH   SOLE NONE 0 0 894
Edison International COM 281020107 12 200 SH   SOLE NONE 0 0 200
Electronic Arts Inc COM 285512109 20 141 SH   SOLE NONE 0 0 141
Emerson Electric Co COM 291011104 3,315 41,254 SH   SOLE NONE 0 0 41,254
Enterprise Products Partners LP COM 293792107 45 2,306 SH   SOLE NONE 0 0 2,306
Expeditors International of Washington Inc COM 302130109 228 2,400 SH   SOLE NONE 0 0 2,400
FLIR Systems Inc COM 302445101 1 25 SH   SOLE NONE 0 0 25
FS KKR Capital Corp COM 302635206 59 3,483 SH   SOLE NONE 0 0 3,483
FactSet Research Systems Inc COM 303075105 262 788 SH   SOLE NONE 0 0 788
Fastenal Co COM 311900104 28 575 SH   SOLE NONE 0 0 575
Fifth Third Bancorp COM 316773100 8 298 SH   SOLE NONE 0 0 298
Fiserv Inc COM 337738108 558 4,907 SH   SOLE NONE 0 0 4,907
FirstEnergy Corp COM 337932107 33 1,098 SH   SOLE NONE 0 0 1,098
Ford Motor Co COM 345370860 4,058 461,717 SH   SOLE NONE 0 0 461,717
Franco-Nevada Corp COM 351858105 1 15 SH   SOLE NONE 0 0 15
Franklin Resources Inc COM 354613101 31 1,250 SH   SOLE NONE 0 0 1,250
Galectin Therapeutics Inc COM NEW 363225202 2 1,000 SH   SOLE NONE 0 0 1,000
Gap Inc COM 364760108 60 3,000 SH   SOLE NONE 0 0 3,000
General Dynamics Corp COM 369550108 73 492 SH   SOLE NONE 0 0 492
General Electric Co COM 369604103 150 13,907 SH   SOLE NONE 0 0 13,907
General Mills Inc COM 370334104 298 5,076 SH   SOLE NONE 0 0 5,076
Gilead Sciences Inc COM 375558103 2,072 35,581 SH   SOLE NONE 0 0 35,581
Goodyear Tire & Rubber Co COM 382550101 1 100 SH   SOLE NONE 0 0 100
W.W. Grainger Inc COM 384802104 102 250 SH   SOLE NONE 0 0 250
HSBC Holdings PLC ADR SPON ADR NEW 404280406 8 324 SH   SOLE NONE 0 0 324
Halliburton Co COM 406216101 1 61 SH   SOLE NONE 0 0 61
Hanesbrands Inc COM 410345102 8 608 SH   SOLE NONE 0 0 608
Harley-Davidson Inc COM 412822108 6 171 SH   SOLE NONE 0 0 171
The Hershey Co COM 427866108 503 3,305 SH   SOLE NONE 0 0 3,305
Hill-Rom Holdings Inc COM 431475102 35 363 SH   SOLE NONE 0 0 363
The Home Depot Inc COM 437076102 1,337 5,035 SH   SOLE NONE 0 0 5,035
Honda Motor Co Ltd AMERN SHS 438128308 24 860 SH   SOLE NONE 0 0 860
Honeywell International Inc COM 438516106 760 3,575 SH   SOLE NONE 0 0 3,575
Hormel Foods Corp COM 440452100 34 735 SH   SOLE NONE 0 0 735
Howmet Aerospace Inc COM 443201108 20 703 SH   SOLE NONE 0 0 703
Huntington Ingalls Industries Inc COM 446413106 2 12 SH   SOLE NONE 0 0 12
Huntsman Corp COM 447011107 130 5,196 SH   SOLE NONE 0 0 5,196
Hyatt Hotels Corp COM CL A 448579102 3 41 SH   SOLE NONE 0 0 41
Illinois Tool Works Inc COM 452308109 159 777 SH   SOLE NONE 0 0 777
Illumina Inc COM 452327109 234 634 SH   SOLE NONE 0 0 634
Infosys Ltd SPONSORED ADR 456788108 13 800 SH   SOLE NONE 0 0 800
Intel Corp COM 458140100 695 13,961 SH   SOLE NONE 0 0 13,961
International Business Machines Corp COM 459200101 622 4,945 SH   SOLE NONE 0 0 4,945
International Paper Co COM 460146103 20 414 SH   SOLE NONE 0 0 414
Intuit Inc COM 461202103 257 678 SH   SOLE NONE 0 0 678
Jack In The Box Inc COM 466367109 3 35 SH   SOLE NONE 0 0 35
Jacobs Engineering Group Inc COM 469814107 8 75 SH   SOLE NONE 0 0 75
JetBlue Airways Corp COM 477143101 10 725 SH   SOLE NONE 0 0 725
Johnson & Johnson COM 478160104 2,415 15,347 SH   SOLE NONE 0 0 15,347
KLA Corp COM NEW 482480100 5 23 SH   SOLE NONE 0 0 23
Kandi Technologies Group Inc COM 483709101 8 1,227 SH   SOLE NONE 0 0 1,227
Kemper Corp COM 488401100 67 880 SH   SOLE NONE 0 0 880
KeyCorp COM 493267108 72 4,442 SH   SOLE NONE 0 0 4,442
Kimberly-Clark Corp COM 494368103 565 4,166 SH   SOLE NONE 0 0 4,166
Kohl's Corp COM 500255104 28 700 SH   SOLE NONE 0 0 700
The Kraft Heinz Co COM 500754106 65 1,902 SH   SOLE NONE 0 0 1,902
The Kroger Co COM 501044101 116 3,678 SH   SOLE NONE 0 0 3,678
L3Harris Technologies Inc COM 502431109 1 6 SH   SOLE NONE 0 0 6
Lam Research Corp COM 512807108 214 452 SH   SOLE NONE 0 0 452
Lamb Weston Holdings Inc COM 513272104 28 367 SH   SOLE NONE 0 0 367
The Estee Lauder Companies Inc Class A CL A 518439104 124 466 SH   SOLE NONE 0 0 466
Leidos Holdings Inc COM 525327102 89 855 SH   SOLE NONE 0 0 855
Lennar Corp CL A 526057104 3 51 SH   SOLE NONE 0 0 51
Eli Lilly and Co COM 532457108 2,278 13,497 SH   SOLE NONE 0 0 13,497
Lincoln National Corp COM 534187109 322 6,414 SH   SOLE NONE 0 0 6,414
Lloyds Banking Group PLC SPONSORED ADR 539439109 13 6,723 SH   SOLE NONE 0 0 6,723
Lockheed Martin Corp COM 539830109 429 1,209 SH   SOLE NONE 0 0 1,209
Louisiana-Pacific Corp COM 546347105 221 5,953 SH   SOLE NONE 0 0 5,953
Lowe's Companies Inc COM 548661107 477 2,972 SH   SOLE NONE 0 0 2,972
Lululemon Athletica Inc COM 550021109 212 610 SH   SOLE NONE 0 0 610
MDU Resources Group Inc COM 552690109 0 19 SH   SOLE NONE 0 0 19
MGM Resorts International COM 552953101 39 1,250 SH   SOLE NONE 0 0 1,250
Magna International Inc COM 559222401 17 243 SH   SOLE NONE 0 0 243
Marathon Oil Corp COM 565849106 0 130 SH   SOLE NONE 0 0 130
Markel Corp COM 570535104 1 1 SH   SOLE NONE 0 0 1
Marriott International Inc CL A 571903202 557 4,223 SH   SOLE NONE 0 0 4,223
Masco Corp COM 574599106 43 784 SH   SOLE NONE 0 0 784
McDonald's Corp COM 580135101 581 2,708 SH   SOLE NONE 0 0 2,708
Micro Focus International PLC SPON ADR NEW 594837403 0 169 SH   SOLE NONE 0 0 169
Microsoft Corp COM 594918104 10,862 48,839 SH   SOLE NONE 0 0 48,839
Microchip Technology Inc COM 595017104 11 82 SH   SOLE NONE 0 0 82
Micron Technology Inc COM 595112103 262 3,493 SH   SOLE NONE 0 0 3,493
The Middleby Corp COM 596278101 174 1,350 SH   SOLE NONE 0 0 1,350
Mondelez International Inc Class A CL A 609207105 284 4,846 SH   SOLE NONE 0 0 4,846
Morgan Stanley COM NEW 617446448 647 9,442 SH   SOLE NONE 0 0 9,442
Motorola Solutions Inc COM NEW 620076307 136 796 SH   SOLE NONE 0 0 796
NRG Energy Inc COM NEW 629377508 5 142 SH   SOLE NONE 0 0 142
National Retail Properties Inc COM 637417106 40 1,000 SH   SOLE NONE 0 0 1,000
New York Community Bancorp Inc COM 649445103 151 14,329 SH   SOLE NONE 0 0 14,329
Newell Brands Inc COM 651229106 84 4,000 SH   SOLE NONE 0 0 4,000
Newmont Mining Corp COM 651639106 18 307 SH   SOLE NONE 0 0 307
Nike Inc B CL B 654106103 1,936 13,685 SH   SOLE NONE 0 0 13,685
Nikola Corp COM 654110105 21 1,384 SH   SOLE NONE 0 0 1,384
Nokia Oyj SPONSORED ADR 654902204 16 4,242 SH   SOLE NONE 0 0 4,242
Norfolk Southern Corp COM 655844108 15 65 SH   SOLE NONE 0 0 65
Northrop Grumman Corp COM 666807102 23 76 SH   SOLE NONE 0 0 76
NortonLifeLock Inc COM 668771108 2 144 SH   SOLE NONE 0 0 144
Novavax Inc COM NEW 670002401 5 46 SH   SOLE NONE 0 0 46
Novo Nordisk A/S ADR 670100205 16 240 SH   SOLE NONE 0 0 240
OGE Energy Corp COM 670837103 19 600 SH   SOLE NONE 0 0 600
Occidental Petroleum Corp COM 674599105 4 276 SH   SOLE NONE 0 0 276
Old Dominion Freight Line Inc COM 679580100 1 7 SH   SOLE NONE 0 0 7
Old Republic International Corp COM 680223104 142 7,215 SH   SOLE NONE 0 0 7,215
Omnicom Group Inc COM 681919106 4 75 SH   SOLE NONE 0 0 75
ON Semiconductor Corp COM 682189105 2 71 SH   SOLE NONE 0 0 71
Outset Medical Inc COM 690145107 1 35 SH   SOLE NONE 0 0 35
Overstock.com Inc COM 690370101 307 6,400 SH   SOLE NONE 0 0 6,400
Owens-Corning Inc COM 690742101 101 1,341 SH   SOLE NONE 0 0 1,341
PPG Industries Inc COM 693506107 2 14 SH   SOLE NONE 0 0 14
Packaging Corp of America COM 695156109 56 404 SH   SOLE NONE 0 0 404
PacWest Bancorp COM 695263103 186 7,336 SH   SOLE NONE 0 0 7,336
Palo Alto Networks Inc COM 697435105 486 1,368 SH   SOLE NONE 0 0 1,368
Parker Hannifin Corp COM 701094104 48 177 SH   SOLE NONE 0 0 177
Paychex Inc COM 704326107 573 6,159 SH   SOLE NONE 0 0 6,159
PepsiCo Inc COM 713448108 3,515 23,540 SH   SOLE NONE 0 0 23,540
Perspecta Inc COM 715347100 2 83 SH   SOLE NONE 0 0 83
Pfizer Inc COM 717081103 3,782 102,751 SH   SOLE NONE 0 0 102,751
Philip Morris International Inc COM 718172109 744 8,870 SH   SOLE NONE 0 0 8,870
Phillips 66 COM 718546104 9 135 SH   SOLE NONE 0 0 135
Pioneer Natural Resources Co COM 723787107 2 17 SH   SOLE NONE 0 0 17
Piper Sandler Cos COM 724078100 1 12 SH   SOLE NONE 0 0 12
Plains All American Pipeline LP UNIT LTD PARTN 726503105 59 7,234 SH   SOLE NONE 0 0 7,234
Portland General Electric Co COM NEW 736508847 163 3,789 SH   SOLE NONE 0 0 3,789
Post Holdings Inc COM 737446104 3 36 SH   SOLE NONE 0 0 36
Procter & Gamble Co COM 742718109 844 6,071 SH   SOLE NONE 0 0 6,071
Progressive Corp COM 743315103 3 39 SH   SOLE NONE 0 0 39
Prudential Financial Inc COM 744320102 241 3,098 SH   SOLE NONE 0 0 3,098
QUALCOMM Inc COM 747525103 292 1,922 SH   SOLE NONE 0 0 1,922
RF Industries Ltd COM PAR $0.01 749552105 145 29,588 SH   SOLE NONE 0 0 29,588
Rackspace Technology Inc COM 750102105 124 6,550 SH   SOLE NONE 0 0 6,550
Ralph Lauren Corp Class A CL A 751212101 1 15 SH   SOLE NONE 0 0 15
Realty Income Corp COM 756109104 34 559 SH   SOLE NONE 0 0 559
ResMed Inc COM 761152107 4 22 SH   SOLE NONE 0 0 22
Rio Tinto PLC ADR SPONSORED ADR 767204100 15 200 SH   SOLE NONE 0 0 200
Rockwell Automation Inc COM 773903109 8 35 SH   SOLE NONE 0 0 35
Rollins Inc COM 775711104 16 429 SH   SOLE NONE 0 0 429
Ross Stores Inc COM 778296103 9 75 SH   SOLE NONE 0 0 75
Royal Bank of Canada COM 780087102 15 188 SH   SOLE NONE 0 0 188
Royal Dutch Shell PLC SPONS ADR A 780259206 22 650 SH   SOLE NONE 0 0 650
Schlumberger Ltd COM 806857108 43 1,989 SH   SOLE NONE 0 0 1,989
Schnitzer Steel Industries Inc CL A 806882106 9 300 SH   SOLE NONE 0 0 300
Charles Schwab Corp COM 808513105 10 206 SH   SOLE NONE 0 0 206
Science Applications International Corp COM 808625107 33 357 SH   SOLE NONE 0 0 357
Semtech Corp COM 816850101 288 4,000 SH   SOLE NONE 0 0 4,000
Sempra Energy COM 816851109 91 709 SH   SOLE NONE 0 0 709
SIGA Technologies Inc COM 826917106 103 14,206 SH   SOLE NONE 0 0 14,206
Smith & Wesson Brands Inc COM 831754106 4 275 SH   SOLE NONE 0 0 275
JM Smucker Co COM NEW 832696405 388 3,359 SH   SOLE NONE 0 0 3,359
Sonoco Products Co COM 835495102 2 38 SH   SOLE NONE 0 0 38
Southern Co COM 842587107 215 3,500 SH   SOLE NONE 0 0 3,500
Southwest Airlines Co COM 844741108 143 3,079 SH   SOLE NONE 0 0 3,079
Square Inc CL A 852234103 444 2,041 SH   SOLE NONE 0 0 2,041
STAAR Surgical Co COM PAR $0.01 852312305 15 200 SH   SOLE NONE 0 0 200
Stanley Black & Decker Inc COM 854502101 53 300 SH   SOLE NONE 0 0 300
Starbucks Corp COM 855244109 1,879 17,565 SH   SOLE NONE 0 0 17,565
Stryker Corp COM 863667101 192 783 SH   SOLE NONE 0 0 783
Sysco Corp COM 871829107 165 2,230 SH   SOLE NONE 0 0 2,230
TJX Companies Inc COM 872540109 135 1,981 SH   SOLE NONE 0 0 1,981
T-Mobile US Inc COM 872590104 7 53 SH   SOLE NONE 0 0 53
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 26 243 SH   SOLE NONE 0 0 243
Tandem Diabetes Care Inc COM NEW 875372203 59 625 SH   SOLE NONE 0 0 625
Tanger Factory Outlet Centers Inc COM 875465106 24 2,500 SH   SOLE NONE 0 0 2,500
Terex Corp COM 880779103 1 41 SH   SOLE NONE 0 0 41
Teva Pharmaceutical Industries Ltd ADR SPONSORED ADS 881624209 15 1,568 SH   SOLE NONE 0 0 1,568
Texas Instruments Inc COM 882508104 164 1,000 SH   SOLE NONE 0 0 1,000
Textron Inc COM 883203101 2 60 SH   SOLE NONE 0 0 60
Thermo Fisher Scientific Inc COM 883556102 536 1,152 SH   SOLE NONE 0 0 1,152
Tiffany & Co COM 886547108 33 256 SH   SOLE NONE 0 0 256
Toronto Dominion Bk Ont Com New COM NEW 891160509 93 1,653 SH   SOLE NONE 0 0 1,653
Toyota Motor Corporation Ads SP ADR REP2COM 892331307 38 250 SH   SOLE NONE 0 0 250
Tractor Supply Co COM 892356106 16 118 SH   SOLE NONE 0 0 118
TriCo Bancshares COM 896095106 6 188 SH   SOLE NONE 0 0 188
Trimble Inc COM 896239100 6 100 SH   SOLE NONE 0 0 100
US Bancorp COM NEW 902973304 2,267 48,229 SH   SOLE NONE 0 0 48,229
Umpqua Holdings Corp COM 904214103 3,266 215,777 SH   SOLE NONE 0 0 215,777
Union Pacific Corp COM 907818108 72 348 SH   SOLE NONE 0 0 348
United Bankshares Inc COM 909907107 164 5,029 SH   SOLE NONE 0 0 5,029
United Continental Holdings Inc COM 910047109 168 3,906 SH   SOLE NONE 0 0 3,906
United Parcel Service Inc Class B CL B 911312106 881 5,237 SH   SOLE NONE 0 0 5,237
United States Steel Corp COM 912909108 16 1,000 SH   SOLE NONE 0 0 1,000
VF Corp COM 918204108 1 20 SH   SOLE NONE 0 0 20
VMware Inc CL A COM 928563402 56 401 SH   SOLE NONE 0 0 401
Westinghouse Air Brake Technologies Corp COM 929740108 0 5 SH   SOLE NONE 0 0 5
Wal-Mart Stores Inc COM 931142103 511 3,532 SH   SOLE NONE 0 0 3,532
Walgreen Boots Alliance Inc Com COM 931427108 128 3,220 SH   SOLE NONE 0 0 3,220
Wells Fargo & Co COM 949746101 673 22,328 SH   SOLE NONE 0 0 22,328
Westamerica Bancorp COM 957090103 41 750 SH   SOLE NONE 0 0 750
Western Digital Corp COM 958102105 34 618 SH   SOLE NONE 0 0 618
The Western Union Co COM 959802109 14 650 SH   SOLE NONE 0 0 650
Weyerhaeuser Co COM NEW 962166104 226 6,744 SH   SOLE NONE 0 0 6,744
Wheaton Precious Metals Corp COM 962879102 1 45 SH   SOLE NONE 0 0 45
John Wiley & Sons Inc CL A 968223206 23 500 SH   SOLE NONE 0 0 500
Willamette Valley Vineyards Inc COM 969136100 3 500 SH   SOLE NONE 0 0 500
Williams-Sonoma Inc COM 969904101 0 5 SH   SOLE NONE 0 0 5
Xenia Hotels & Resorts Inc COM 984017103 0 62 SH   SOLE NONE 0 0 62
Yum Brands Inc COM 988498101 53 493 SH   SOLE NONE 0 0 493
Zebra Technologies Corp CL A 989207105 16 43 SH   SOLE NONE 0 0 43
Zions Bancorp NA COM 989701107 2 48 SH   SOLE NONE 0 0 48
Raytheon Technologies Ord COM 75513E101 2,700 37,770 SH   SOLE NONE 0 0 37,770
Globe Life Inc COM 37959E102 2 26 SH   SOLE NONE 0 0 26
AmerisourceBergen Corp COM 03073E105 77 790 SH   SOLE NONE 0 0 790
Apollo Global Management Inc COM CL A 03768E105 5 113 SH   SOLE NONE 0 0 113
Target Corp COM 87612E106 792 4,489 SH   SOLE NONE 0 0 4,489
Edwards Lifesciences Corp COM 28176E108 77 849 SH   SOLE NONE 0 0 849
Fortinet Inc COM 34959E109 656 4,423 SH   SOLE NONE 0 0 4,423
Imax Corp COM 45245E109 42 2,385 SH   SOLE NONE 0 0 2,385
Total Sa SPONSORED ADS 89151E109 72 1,707 SH   SOLE NONE 0 0 1,707
The Travelers Companies Inc COM 89417E109 18 135 SH   SOLE NONE 0 0 135
Barclays Plc Adr ADR 06738E204 20 2,618 SH   SOLE NONE 0 0 2,618
Novagold Resources Inc COM NEW 66987E206 57 5,900 SH   SOLE NONE 0 0 5,900
The AES Corp COM 00130H105 4 184 SH   SOLE NONE 0 0 184
AT&T Inc COM 00206R102 3,165 110,063 SH   SOLE NONE 0 0 110,063
AbbVie Inc COM 00287Y109 3,596 33,564 SH   SOLE NONE 0 0 33,564
Activision Blizzard Inc COM 00507V109 16 180 SH   SOLE NONE 0 0 180
Adobe Systems Inc COM 00724F101 632 1,264 SH   SOLE NONE 0 0 1,264
Advance Auto Parts Inc COM 00751Y106 6 39 SH   SOLE NONE 0 0 39
Agilent Technologies Inc COM 00846U101 293 2,479 SH   SOLE NONE 0 0 2,479
Akamai Technologies Inc COM 00971T101 3 37 SH   SOLE NONE 0 0 37
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 358 1,540 SH   SOLE NONE 0 0 1,540
Alphabet Inc C CAP STK CL C 02079K107 1,841 1,051 SH   SOLE NONE 0 0 1,051
Alphabet Inc A CAP STK CL A 02079K305 2,185 1,247 SH   SOLE NONE 0 0 1,247
Altria Group Inc COM 02209S103 538 12,859 SH   SOLE NONE 0 0 12,859
American Tower Corp COM 03027X100 233 1,034 SH   SOLE NONE 0 0 1,034
Ameriprise Financial Inc COM 03076C106 40 207 SH   SOLE NONE 0 0 207
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 4,423 63,275 SH   SOLE NONE 0 0 63,275
Appian Corp Cl A CL A 03782L101 9 60 SH   SOLE NONE 0 0 60
AquaBounty Technologies Inc COM NEW 03842K200 0 55 SH   SOLE NONE 0 0 55
Arconic Corp COM 03966V107 5 175 SH   SOLE NONE 0 0 175
Ares Capital Corp COM 04010L103 10 614 SH   SOLE NONE 0 0 614
Aurora Cannabis Inc COM 05156X884 53 6,445 SH   SOLE NONE 0 0 6,445
AutoNation Inc COM 05329W102 32 471 SH   SOLE NONE 0 0 471
Avanos Medical Inc COM 05350V106 21 470 SH   SOLE NONE 0 0 470
B&G Foods Inc COM 05508R106 65 2,310 SH   SOLE NONE 0 0 2,310
Bwx Technologies Inc COM 05605H100 5 98 SH   SOLE NONE 0 0 98
Baker Hughes Co CL A 05722G100 2 129 SH   SOLE NONE 0 0 129
Banner Corp COM NEW 06652V208 87 1,886 SH   SOLE NONE 0 0 1,886
Biogen Inc COM 09062X103 33 135 SH   SOLE NONE 0 0 135
BlackRock Inc COM 09247X101 422 585 SH   SOLE NONE 0 0 585
Blackstone Group LP COM CL A 09260D107 684 10,558 SH   SOLE NONE 0 0 10,558
Booking Hldgs Inc COM 09857L108 140 63 SH   SOLE NONE 0 0 63
Brighthouse Finl Inc Com COM 10922N103 5 162 SH   SOLE NONE 0 0 162
Broadcom Inc Com COM 11135F101 673 1,539 SH   SOLE NONE 0 0 1,539
Brookfield Renewable Corp CL A SUB VTG 11284V105 9 160 SH   SOLE NONE 0 0 160
CME Group Inc Class A COM 12572Q105 90 488 SH   SOLE NONE 0 0 488
Caesars Entertainment Inc COM 12769G100 0 5 SH   SOLE NONE 0 0 5
Capital One Financial Corp COM 14040H105 6 63 SH   SOLE NONE 0 0 63
Cardinal Health Inc COM 14149Y108 24 450 SH   SOLE NONE 0 0 450
Carrier Global Corp-Wi COM 14448C104 716 18,938 SH   SOLE NONE 0 0 18,938
Celldex Therapeutics Inc COM NEW 15117B202 1 90 SH   SOLE NONE 0 0 90
Centene Corp COM 15135B101 2 44 SH   SOLE NONE 0 0 44
Charter Communications Inc CL A 16119P108 15 23 SH   SOLE NONE 0 0 23
Cinemark Holdings Inc COM 17243V102 42 2,448 SH   SOLE NONE 0 0 2,448
Cisco Systems Inc COM 17275R102 1,630 36,440 SH   SOLE NONE 0 0 36,440
Comcast Corp Class A CL A 20030N101 1,013 19,339 SH   SOLE NONE 0 0 19,339
ConocoPhillips COM 20825C104 18 464 SH   SOLE NONE 0 0 464
Constellation Brands Inc CL A 21036P108 7 34 SH   SOLE NONE 0 0 34
Corporate Office Properties Trust SH BEN INT 22002T108 25 960 SH   SOLE NONE 0 0 960
Corsair Gaming Inc COM 22041X102 82 2,275 SH   SOLE NONE 0 0 2,275
Corteva Inc com COM 22052L104 12 330 SH   SOLE NONE 0 0 330
Costco Wholesale Corp COM 22160K105 1,497 3,973 SH   SOLE NONE 0 0 3,973
CrowdStrike Holdings Inc CL A 22788C105 98 465 SH   SOLE NONE 0 0 465
Crown Castle International Corp COM 22822V101 450 2,829 SH   SOLE NONE 0 0 2,829
D.R. Horton Inc COM 23331A109 77 1,129 SH   SOLE NONE 0 0 1,129
DXC Technology Co COM 23355L106 8 329 SH   SOLE NONE 0 0 329
Dell Technologies Inc CL C 24703L202 1 17 SH   SOLE NONE 0 0 17
Diageo PLC SPON ADR NEW 25243Q205 17 108 SH   SOLE NONE 0 0 108
Digimarc Corp COM 25381B101 2 50 SH   SOLE NONE 0 0 50
Discovery Inc COM SER A 25470F104 2 77 SH   SOLE NONE 0 0 77
Dominion Resources Inc COM 25746U109 91 1,215 SH   SOLE NONE 0 0 1,215
DraftKings Inc COM CL A 26142R104 9 200 SH   SOLE NONE 0 0 200
Dropbox Inc CL A 26210C104 10 451 SH   SOLE NONE 0 0 451
Duke Energy Corp COM NEW 26441C204 77 851 SH   SOLE NONE 0 0 851
DuPont de Nemours Inc COM 26614N102 24 341 SH   SOLE NONE 0 0 341
EOG Resources Inc COM 26875P101 3 67 SH   SOLE NONE 0 0 67
EPR Properties COM SH BEN INT 26884U109 2 67 SH   SOLE NONE 0 0 67
Energous Corp COM 29272C103 0 100 SH   SOLE NONE 0 0 100
Energy Transfer Equity LP COM UT LTD PTN 29273V100 54 8,845 SH   SOLE NONE 0 0 8,845
Enphase Energy Inc COM 29355A107 17 100 SH   SOLE NONE 0 0 100
Entergy Corp COM 29364G103 259 2,600 SH   SOLE NONE 0 0 2,600
Envestnet Inc COM 29404K106 32 400 SH   SOLE NONE 0 0 400
Equinix Inc COM 29444U700 4 7 SH   SOLE NONE 0 0 7
Equinor Asa Sponsored Adr SPONSORED ADR 29446M102 29 1,824 SH   SOLE NONE 0 0 1,824
Essential Utilities Inc COM 29670G102 94 2,000 SH   SOLE NONE 0 0 2,000
Etsy Inc com COM 29786A106 3 18 SH   SOLE NONE 0 0 18
Eversource Energy COM 30040W108 12 141 SH   SOLE NONE 0 0 141
Exelon Corp COM 30161N101 14 343 SH   SOLE NONE 0 0 343
Expedia Inc COM NEW 30212P303 1 12 SH   SOLE NONE 0 0 12
Exxon Mobil Corp COM 30231G102 501 12,170 SH   SOLE NONE 0 0 12,170
Facebook Inc A CL A 30303M102 2,444 8,950 SH   SOLE NONE 0 0 8,950
FedEx Corp COM 31428X106 62 242 SH   SOLE NONE 0 0 242
Fidelity National Information Services Inc COM 31620M106 27 193 SH   SOLE NONE 0 0 193
FireEye Inc COM 31816Q101 84 3,665 SH   SOLE NONE 0 0 3,665
First Republic Bank COM 33616C100 43 295 SH   SOLE NONE 0 0 295
Fortune Brands Home & Security Inc COM 34964C106 39 456 SH   SOLE NONE 0 0 456
Freeport-McMoRan Inc CL B 35671D857 6 236 SH   SOLE NONE 0 0 236
FS KKR CAPITAL CORP. II COM 35952V303 29 1,734 SH   SOLE NONE 0 0 1,734
GW Pharmaceuticals PLC ADS 36197T103 5 50 SH   SOLE NONE 0 0 50
General Motors Co COM 37045V100 29 700 SH   SOLE NONE 0 0 700
Glacier Bancorp Inc COM 37637Q105 126 2,750 SH   SOLE NONE 0 0 2,750
GlaxoSmithKline PLC ADR SPONSORED ADR 37733W105 61 1,662 SH   SOLE NONE 0 0 1,662
CLENE ORD COM CL A 38113L107 60 3,075 SH   SOLE NONE 0 0 3,075
Goldman Sachs Group Inc COM 38141G104 3,384 12,832 SH   SOLE NONE 0 0 12,832
HP Inc COM 40434L105 173 7,001 SH   SOLE NONE 0 0 7,001
Healthcare Trust of America Inc CL A NEW 42225P501 3 125 SH   SOLE NONE 0 0 125
Hewlett Packard Enterprise Co COM 42824C109 105 8,786 SH   SOLE NONE 0 0 8,786
Himax Technologies Inc SPONSORED ADR 43289P106 113 15,400 SH   SOLE NONE 0 0 15,400
Hilton Worldwide Holdings Inc COM 43300A203 33 297 SH   SOLE NONE 0 0 297
IPG Photonics Corp COM 44980X109 55 250 SH   SOLE NONE 0 0 250
IDEX Corp COM 45167R104 201 1,012 SH   SOLE NONE 0 0 1,012
IDEXX Laboratories Inc COM 45168D104 622 1,245 SH   SOLE NONE 0 0 1,245
Ingersoll Rand Inc COM 45687V106 63 1,373 SH   SOLE NONE 0 0 1,373
Inogen Inc COM 45780L104 4 100 SH   SOLE NONE 0 0 100
Innovative Industrial Properties Inc COM 45781V101 81 441 SH   SOLE NONE 0 0 441
Intercontinental Exchange Inc COM 45866F104 120 1,043 SH   SOLE NONE 0 0 1,043
Intuitive Surgical Inc COM NEW 46120E602 274 335 SH   SOLE NONE 0 0 335
Iron Mountain Inc COM 46284V101 2,854 94,824 SH   SOLE NONE 0 0 94,824
JPMorgan Chase & Co COM 46625H100 3,835 30,188 SH   SOLE NONE 0 0 30,188
JD.com Inc ADR SPON ADR CL A 47215P106 1 15 SH   SOLE NONE 0 0 15
Jones Lang LaSalle Inc COM 48020Q107 2 14 SH   SOLE NONE 0 0 14
KBR Inc COM 48242W106 11 359 SH   SOLE NONE 0 0 359
Keysight Technologies Inc COM 49338L103 161 1,221 SH   SOLE NONE 0 0 1,221
Kimco Realty Corp COM 49446R109 7 474 SH   SOLE NONE 0 0 474
Kinder Morgan Inc P COM 49456B101 68 4,997 SH   SOLE NONE 0 0 4,997
Kontoor Brands Inc COM 50050N103 0 2 SH   SOLE NONE 0 0 2
Li auto inc SPONSORED ADS 50202M102 6 210 SH   SOLE NONE 0 0 210
Laboratory Corp of America Holdings COM NEW 50540R409 3 17 SH   SOLE NONE 0 0 17
Life Storage Inc Com COM 53223X107 107 900 SH   SOLE NONE 0 0 900
Lumentum Holdings Inc COM 55024U109 0 2 SH   SOLE NONE 0 0 2
MPLX LP Partnership Units COM UNIT REP LTD 55336V100 15 726 SH   SOLE NONE 0 0 726
Manulife Financial Corp COM 56501R106 14 821 SH   SOLE NONE 0 0 821
Marathon Petroleum Corp COM 56585A102 37 908 SH   SOLE NONE 0 0 908
Mastercard Inc A CL A 57636Q104 223 627 SH   SOLE NONE 0 0 627
Matson Inc COM 57686G105 20 363 SH   SOLE NONE 0 0 363
McKesson Corp COM 58155Q103 12 73 SH   SOLE NONE 0 0 73
Medavail Holdings Ord COM 58406B103 19 1,270 SH   SOLE NONE 0 0 1,270
Merck & Co Inc COM 58933Y105 866 10,508 SH   SOLE NONE 0 0 10,508
MetLife Inc COM 59156R108 390 8,313 SH   SOLE NONE 0 0 8,313
Moderna Inc COM 60770K107 49 475 SH   SOLE NONE 0 0 475
Moleculin Biotech Inc Com COM 60855D101 1 2,500 SH   SOLE NONE 0 0 2,500
Molina Healthcare Inc COM 60855R100 4 20 SH   SOLE NONE 0 0 20
Molson Coors Brewing Co B CL B 60871R209 14 310 SH   SOLE NONE 0 0 310
Mongodb Inc Cl A CL A 60937P106 118 331 SH   SOLE NONE 0 0 331
NIO INC ADS REPSTG CL A ORD SHS SPON ADS 62914V106 5 106 SH   SOLE NONE 0 0 106
Natural Gas Services Group Inc COM 63886Q109 36 3,820 SH   SOLE NONE 0 0 3,820
Netflix Inc COM 64110L106 892 1,651 SH   SOLE NONE 0 0 1,651
New Residential Invt Corp Com New COM NEW 64828T201 3 309 SH   SOLE NONE 0 0 309
Nextera Energy Inc COM 65339F101 106 1,384 SH   SOLE NONE 0 0 1,384
Northwest Natural Holding Co COM 66765N105 973 21,160 SH   SOLE NONE 0 0 21,160
Novartis Ag SPONSORED ADR 66987V109 37 400 SH   SOLE NONE 0 0 400
NOW Inc COM 67011P100 0 8 SH   SOLE NONE 0 0 8
Nuance Communications Inc COM 67020Y100 88 2,000 SH   SOLE NONE 0 0 2,000
Nutanix Inc CL A 67059N108 7 250 SH   SOLE NONE 0 0 250
NVIDIA Corp COM 67066G104 389 746 SH   SOLE NONE 0 0 746
O'Reilly Automotive Inc COM 67103H107 110 244 SH   SOLE NONE 0 0 244
1Life Healthcare Ord COM 68269G107 8 192 SH   SOLE NONE 0 0 192
Oracle Corp COM 68389X105 342 5,299 SH   SOLE NONE 0 0 5,299
Organovo Holdings Inc COM NEW 68620A203 22 1,862 SH   SOLE NONE 0 0 1,862
OrganiGram Holdings Inc COM 68620P101 6 5,000 SH   SOLE NONE 0 0 5,000
OTIS Worldwide Corp-Wi COM 68902V107 638 9,445 SH   SOLE NONE 0 0 9,445
PCB Bancorp COM 69320M109 2 200 SH   SOLE NONE 0 0 200
PNM Resources Inc COM 69349H107 26 550 SH   SOLE NONE 0 0 550
PPL Corp COM 69351T106 40 1,421 SH   SOLE NONE 0 0 1,421
Pacific Ethanol Inc COM 69423U305 0 1 SH   SOLE NONE 0 0 1
PayPal Holdings Inc COM 70450Y103 1,208 5,162 SH   SOLE NONE 0 0 5,162
PaySign Inc COM 70451A104 23 5,000 SH   SOLE NONE 0 0 5,000
Peloton Interactive Inc CL A COM 70614W100 3 20 SH   SOLE NONE 0 0 20
Physicians Realty Trust COM 71943U104 10 570 SH   SOLE NONE 0 0 570
Pinterest Inc CL A 72352L106 82 1,250 SH   SOLE NONE 0 0 1,250
Pixelworks Inc COM NEW 72581M305 31 11,133 SH   SOLE NONE 0 0 11,133
Plug Power Inc COM NEW 72919P202 10 300 SH   SOLE NONE 0 0 300
T. Rowe Price Group Inc COM 74144T108 8 58 SH   SOLE NONE 0 0 58
Principal Financial Group Inc COM 74251V102 51 1,046 SH   SOLE NONE 0 0 1,046
Prologis Inc COM 74340W103 10 108 SH   SOLE NONE 0 0 108
Prospect Capital Corp COM 74348T102 15 2,924 SH   SOLE NONE 0 0 2,924
Prudential PLC ADR 74435K204 6 178 SH   SOLE NONE 0 0 178
Public Storage COM 74460D109 2 11 SH   SOLE NONE 0 0 11
PURPLE BIOTECH ADR SPONSORED ADS 74638P109 25 6,700 SH   SOLE NONE 0 0 6,700
Qorvo Inc COM 74736K101 16 100 SH   SOLE NONE 0 0 100
Redfin Corp COM 75737F108 19 280 SH   SOLE NONE 0 0 280
Resonant Inc COM 76118L102 158 59,821 SH   SOLE NONE 0 0 59,821
Resideo Technologies Inc COM 76118Y104 1 55 SH   SOLE NONE 0 0 55
Retail Properties of America Inc CL A 76131V202 36 4,260 SH   SOLE NONE 0 0 4,260
Roku Inc COM CL A 77543R102 3 10 SH   SOLE NONE 0 0 10
SVB Financial Group COM 78486Q101 6 18 SH   SOLE NONE 0 0 18
Sabra Health Care REIT Inc COM 78573L106 7 455 SH   SOLE NONE 0 0 455
Salesforce.com Inc COM 79466L302 1,674 7,525 SH   SOLE NONE 0 0 7,525
Sanofi SPONSORED ADR 80105N105 2 51 SH   SOLE NONE 0 0 51
Scientific Games Corp COM 80874P109 1 28 SH   SOLE NONE 0 0 28
Signature Bank COM 82669G104 16 125 SH   SOLE NONE 0 0 125
Sirius XM Holdings Inc COM 82968B103 87 13,806 SH   SOLE NONE 0 0 13,806
Siteone Landscape Supply Inc com COM 82982L103 21 138 SH   SOLE NONE 0 0 138
Skyworks Solutions Inc COM 83088M102 148 971 SH   SOLE NONE 0 0 971
Snap Inc Cl A CL A 83304A106 575 11,500 SH   SOLE NONE 0 0 11,500
Spectrum Pharmaceuticals Inc COM 84763A108 13 4,000 SH   SOLE NONE 0 0 4,000
Spirit Realty Capital Inc COM NEW 84860W300 3 80 SH   SOLE NONE 0 0 80
Stable Road Acqusition-Cl A COM CL A 85236Q109 1 100 SH   SOLE NONE 0 0 100
Synaptics Inc COM 87157D109 134 1,400 SH   SOLE NONE 0 0 1,400
Synchrony Financial COM 87165B103 21 627 SH   SOLE NONE 0 0 627
Targa Resources Corp COM 87612G101 16 620 SH   SOLE NONE 0 0 620
Tellurian Inc New COM 87968A104 0 600 SH   SOLE NONE 0 0 600
Tenet Healthcare Corp COM NEW 88033G407 0 13 SH   SOLE NONE 0 0 13
Teradata Corp COM 88076W103 4 200 SH   SOLE NONE 0 0 200
Tesla Motors Inc COM 88160R101 3,682 5,219 SH   SOLE NONE 0 0 5,219
Tetra Tech Inc COM 88162G103 69 600 SH   SOLE NONE 0 0 600
3M Co COM 88579Y101 3,453 19,759 SH   SOLE NONE 0 0 19,759
Trex Co Inc COM 89531P105 100 1,200 SH   SOLE NONE 0 0 1,200
Trip.com Group Ltd ADS 89677Q107 9 296 SH   SOLE NONE 0 0 296
Truist Finl Corp Com COM 89832Q109 55 1,161 SH   SOLE NONE 0 0 1,161
Twilio Inc CL A 90138F102 5 15 SH   SOLE NONE 0 0 15
Twitter Inc COM 90184L102 205 3,799 SH   SOLE NONE 0 0 3,799
US Concrete Inc COM 90333L201 1 48 SH   SOLE NONE 0 0 48
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 159 554 SH   SOLE NONE 0 0 554
UnitedHealth Group Inc COM 91324P102 716 2,043 SH   SOLE NONE 0 0 2,043
Universal Display Corp COM 91347P105 114 500 SH   SOLE NONE 0 0 500
Unum Group COM 91529Y106 116 5,077 SH   SOLE NONE 0 0 5,077
Valero Energy Corp COM 91913Y100 3 56 SH   SOLE NONE 0 0 56
Valvoline Inc COM 92047W101 17 762 SH   SOLE NONE 0 0 762
Varian Medical Systems Inc COM 92220P105 3 18 SH   SOLE NONE 0 0 18
Ventas Inc COM 92276F100 80 1,625 SH   SOLE NONE 0 0 1,625
Verizon Communications Inc COM 92343V104 2,031 34,587 SH   SOLE NONE 0 0 34,587
VERICITY ORD COM 92347D100 6 652 SH   SOLE NONE 0 0 652
Vertex Pharmaceuticals Inc COM 92532F100 4 17 SH   SOLE NONE 0 0 17
Viacomcbs Cl B Ord CL B 92556H206 2 61 SH   SOLE NONE 0 0 61
Viatris Inc COM 92556V106 230 12,296 SH   SOLE NONE 0 0 12,296
Village Farms International Inc COM 92707Y108 3 369 SH   SOLE NONE 0 0 369
Vir Biotechnology Inc COM 92764N102 4 150 SH   SOLE NONE 0 0 150
Visa Inc Class A COM CL A 92826C839 1,543 7,054 SH   SOLE NONE 0 0 7,054
Vodafone Group PLC ADR SPONSORED ADR 92857W308 36 2,133 SH   SOLE NONE 0 0 2,133
Waste Connections Inc COM 94106B101 71 700 SH   SOLE NONE 0 0 700
Waste Management Inc COM 94106L109 193 1,641 SH   SOLE NONE 0 0 1,641
Welltower Inc Com COM 95040Q104 9 150 SH   SOLE NONE 0 0 150
WestRock Co COM 96145D105 149 3,428 SH   SOLE NONE 0 0 3,428
Workhorse Group Inc Com COM NEW 98138J206 8 442 SH   SOLE NONE 0 0 442
Wrap Technologies Inc COM 98212N107 1 350 SH   SOLE NONE 0 0 350
Xcel Energy Inc COM 98389B100 95 1,422 SH   SOLE NONE 0 0 1,422
Xylem Inc COM 98419M100 198 1,955 SH   SOLE NONE 0 0 1,955
Xerox Holdings Corp COM NEW 98421M106 3 164 SH   SOLE NONE 0 0 164
Yum China Hldgs Inc Com COM 98850P109 12 213 SH   SOLE NONE 0 0 213
Zimmer Biomet Holdings Inc COM 98956P102 32 212 SH   SOLE NONE 0 0 212
Zoetis Inc CL A 98978V103 114 690 SH   SOLE NONE 0 0 690
Zscaler Inc COM 98980G102 346 1,733 SH   SOLE NONE 0 0 1,733
Zoom video communications-A CL A 98980L101 2 6 SH   SOLE NONE 0 0 6
Adient PLC ORD SHS G0084W101 1 55 SH   SOLE NONE 0 0 55
Allegion PLC ORD SHS G0176J109 53 457 SH   SOLE NONE 0 0 457
Amcor PLC ORD G0250X107 360 30,594 SH   SOLE NONE 0 0 30,594
Aon PLC SHS CL A G0403H108 155 735 SH   SOLE NONE 0 0 735
Accenture PLC A SHS CLASS A G1151C101 16 65 SH   SOLE NONE 0 0 65
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 5 112 SH   SOLE NONE 0 0 112
Bunge Ltd COM G16962105 251 3,836 SH   SOLE NONE 0 0 3,836
Eaton Corp PLC SHS G29183103 24 200 SH   SOLE NONE 0 0 200
International Game Technology PLC SHS USD G4863A108 8 520 SH   SOLE NONE 0 0 520
Invesco Ltd SHS G491BT108 24 1,425 SH   SOLE NONE 0 0 1,425
Johnson Controls International PLC SHS G51502105 59 1,273 SH   SOLE NONE 0 0 1,273
Linde plc SHS G5494J103 112 427 SH   SOLE NONE 0 0 427
Marvell Technology Group Ltd ORD G5876H105 220 4,638 SH   SOLE NONE 0 0 4,638
Medtronic PLC SHS G5960L103 294 2,503 SH   SOLE NONE 0 0 2,503
Norwegian Cruise Line Holdings Ltd SHS G66721104 2 89 SH   SOLE NONE 0 0 89
nVent Electric PLC SHS G6700G107 1 63 SH   SOLE NONE 0 0 63
Pentair PLC SHS G7S00T104 12 231 SH   SOLE NONE 0 0 231
Trane Technologies PLC SHS G8994E103 171 1,179 SH   SOLE NONE 0 0 1,179
Perrigo Co PLC SHS G97822103 0 15 SH   SOLE NONE 0 0 15
Chubb Ltd COM H1467J104 24 157 SH   SOLE NONE 0 0 157
Crispr Therapeutics Agnamen Akt NAMEN AKT H17182108 15 100 SH   SOLE NONE 0 0 100
Transocean Ltd REG SHS H8817H100 0 26 SH   SOLE NONE 0 0 26
Spotify Technology SA SHS L8681T102 3 10 SH   SOLE NONE 0 0 10
CyberArk Software Ltd SHS M2682V108 39 247 SH   SOLE NONE 0 0 247
Fiverr Intl Ltd Ord Shs ORD SHS M4R82T106 2 15 SH   SOLE NONE 0 0 15
Tower Semiconductor Ltd SHS NEW M87915274 58 2,250 SH   SOLE NONE 0 0 2,250
Ferrari NV COM N3167Y103 3 17 SH   SOLE NONE 0 0 17
Fiat Chrysler Automobiles NV SHS N31738102 2 156 SH   SOLE NONE 0 0 156
Copa Holdings SA Class A CL A P31076105 6 80 SH   SOLE NONE 0 0 80
Royal Caribbean Group COM V7780T103 7 100 SH   SOLE NONE 0 0 100
Flex Ltd ORD Y2573F102 2 136 SH   SOLE NONE 0 0 136
Navios Maritime Containers LP COM UNIT RP LP Y62151108 4 1,000 SH   SOLE NONE 0 0 1,000
Fidelity NASDAQ Composite Tr Stk ETF NDQ CP IDX TRK 315912808 2 5 SH   SOLE NONE 0 0 5
Fidelity MSCI Consumer Staples ETF CONSMR STAPLES 316092303 0 9 SH   SOLE NONE 0 0 9
Fidelity MSCI Financials ETF MSCI FINLS IDX 316092501 56 1,339 SH   SOLE NONE 0 0 1,339
Fidelity MSCI Industrials ETF MSCI INDL INDX 316092709 81 1,733 SH   SOLE NONE 0 0 1,733
Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 518 20,430 SH   SOLE NONE 0 0 20,430
Fidelity MSCI Utilities ETF MSCI UTILS INDEX 316092865 0 9 SH   SOLE NONE 0 0 9
First Trust Morningstar Div Leaders ETF SHS 336917109 0 12 SH   SOLE NONE 0 0 12
iShares Gold Trust ISHARES 464285105 51,356 2,832,690 SH   SOLE NONE 0 0 2,832,690
iShares S&P 100 S&P 100 ETF 464287101 1,292 7,527 SH   SOLE NONE 0 0 7,527
iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 81,749 948,155 SH   SOLE NONE 0 0 948,155
iShares Select Dividend SELECT DIVID ETF 464287168 100 1,050 SH   SOLE NONE 0 0 1,050
iShares TIPS Bond TIPS BD ETF 464287176 75 595 SH   SOLE NONE 0 0 595
iShares Core S&P 500 CORE S&P500 ETF 464287200 3,315 8,831 SH   SOLE NONE 0 0 8,831
iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 965 8,164 SH   SOLE NONE 0 0 8,164
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 4,929 35,689 SH   SOLE NONE 0 0 35,689
iShares Global Tech ETF GLOBAL TECH ETF 464287291 522 1,742 SH   SOLE NONE 0 0 1,742
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 1,357 21,274 SH   SOLE NONE 0 0 21,274
iShares S&P 500 Value S&P 500 VAL ETF 464287408 302 2,361 SH   SOLE NONE 0 0 2,361
Ishares 20 Plus Year Treasury Bond Etf 20 YR TR BD ETF 464287432 159 1,013 SH   SOLE NONE 0 0 1,013
iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 1,333 15,443 SH   SOLE NONE 0 0 15,443
iShares MSCI EAFE MSCI EAFE ETF 464287465 76 1,047 SH   SOLE NONE 0 0 1,047
iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 16,314 70,983 SH   SOLE NONE 0 0 70,983
iShares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 24 162 SH   SOLE NONE 0 0 162
iShares US Consumer Services U.S. CNSM SV ETF 464287580 114 1,620 SH   SOLE NONE 0 0 1,620
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 19,118 139,829 SH   SOLE NONE 0 0 139,829
iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 1 20 SH   SOLE NONE 0 0 20
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 164 684 SH   SOLE NONE 0 0 684
iShares Russell 1000 RUS 1000 ETF 464287622 2,645 12,489 SH   SOLE NONE 0 0 12,489
iShares Russell 2000 RUSSELL 2000 ETF 464287655 75 386 SH   SOLE NONE 0 0 386
iShares Core S&P US Value ETF CORE S&P US VLU 464287663 4,133 66,473 SH   SOLE NONE 0 0 66,473
Ishares Core U S Growth Etf CORE S&P US GWT 464287671 1,938 21,853 SH   SOLE NONE 0 0 21,853
Ishares U S Technology Etf U.S. TECH ETF 464287721 667 7,846 SH   SOLE NONE 0 0 7,846
iShares US Real Estate U.S. REAL ES ETF 464287739 153 1,788 SH   SOLE NONE 0 0 1,788
iShares US Industrials US INDUSTRIALS 464287754 122 1,264 SH   SOLE NONE 0 0 1,264
iShares U.S. Healthcare ETF US HLTHCARE ETF 464287762 2 10 SH   SOLE NONE 0 0 10
iShares US Financial Services ETF U.S. FIN SVC ETF 464287770 249 1,663 SH   SOLE NONE 0 0 1,663
iShares U.S. Energy ETF U.S. ENERGY ETF 464287796 218 10,779 SH   SOLE NONE 0 0 10,779
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 17,975 195,599 SH   SOLE NONE 0 0 195,599
iShares Europe EUROPE ETF 464287861 0 17 SH   SOLE NONE 0 0 17
iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 12 181 SH   SOLE NONE 0 0 181
iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281 1 14 SH   SOLE NONE 0 0 14
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 20,653 176,223 SH   SOLE NONE 0 0 176,223
iShares International Select Dividend INTL SEL DIV ETF 464288448 1 45 SH   SOLE NONE 0 0 45
iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 9 108 SH   SOLE NONE 0 0 108
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 0 2 SH   SOLE NONE 0 0 2
iShares MBS MBS ETF 464288588 2,877 26,131 SH   SOLE NONE 0 0 26,131
iShares Intermediate Govt/Crdt Bd ETF INTRM GOV CR ETF 464288612 432 3,674 SH   SOLE NONE 0 0 3,674
Ishares Tr Intrm Tr Crp Etf ISHS 5-10YR INVT 464288638 26,209 424,172 SH   SOLE NONE 0 0 424,172
Ishares Tr Sh Tr Crport Etf ISHS 1-5YR INVS 464288646 1,310 23,754 SH   SOLE NONE 0 0 23,754
iShares Preferred&Income Securities ETF PFD AND INCM SEC 464288687 11 310 SH   SOLE NONE 0 0 310
iShares Global Industrials ETF GLOB INDSTRL ETF 464288729 8 81 SH   SOLE NONE 0 0 81
iShares US Home Construction US HOME CONS ETF 464288752 16 288 SH   SOLE NONE 0 0 288
iShares US Regional Banks US REGNL BKS ETF 464288778 123 2,721 SH   SOLE NONE 0 0 2,721
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 152 1,848 SH   SOLE NONE 0 0 1,848
iShares US Medical Devices U.S. MED DVC ETF 464288810 532 1,628 SH   SOLE NONE 0 0 1,628
iShares US Pharmaceuticals U.S. PHARMA ETF 464288836 7 40 SH   SOLE NONE 0 0 40
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 1,174 11,637 SH   SOLE NONE 0 0 11,637
iShares Core Aggressive Allocation ETF AGGRES ALLOC ETF 464289859 99 1,554 SH   SOLE NONE 0 0 1,554
iShares Core Growth Allocation ETF GRWT ALLOCAT ETF 464289867 1,641 31,451 SH   SOLE NONE 0 0 31,451
iShares Core Moderate Allocation ETF MODERT ALLOC ETF 464289875 157 3,635 SH   SOLE NONE 0 0 3,635
Schwab US Small-Cap ETF US SML CAP ETF 808524607 42 478 SH   SOLE NONE 0 0 478
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 513 8,008 SH   SOLE NONE 0 0 8,008
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 743 5,269 SH   SOLE NONE 0 0 5,269
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 71 772 SH   SOLE NONE 0 0 772
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 3,686 44,475 SH   SOLE NONE 0 0 44,475
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 120 1,371 SH   SOLE NONE 0 0 1,371
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 3 81 SH   SOLE NONE 0 0 81
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 55 1,103 SH   SOLE NONE 0 0 1,103
Vanguard 500 ETF S&P 500 ETF SHS 922908363 34 101 SH   SOLE NONE 0 0 101
Vanguard REIT ETF REAL ESTATE ETF 922908553 377 4,445 SH   SOLE NONE 0 0 4,445
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 180 1,029 SH   SOLE NONE 0 0 1,029
Vanguard Extended Market ETF EXTEND MKT ETF 922908652 42 258 SH   SOLE NONE 0 0 258
Vanguard Growth ETF GROWTH ETF 922908736 13 52 SH   SOLE NONE 0 0 52
Vanguard Value ETF VALUE ETF 922908744 332 2,793 SH   SOLE NONE 0 0 2,793
Vanguard Small-Cap ETF SMALL CP ETF 922908751 12 64 SH   SOLE NONE 0 0 64
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 43 224 SH   SOLE NONE 0 0 224
Invesco QQQ Trust UNIT SER 1 46090E103 2,661 8,482 SH   SOLE NONE 0 0 8,482
Invesco S&P Global Water Index ETF S&P500 LOW VOL 46138E354 18 400 SH   SOLE NONE 0 0 400
First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 3 15 SH   SOLE NONE 0 0 15
Alerian MLP ETF ALERIAN MLP 00162Q452 204 7,952 SH   SOLE NONE 0 0 7,952
ARK Innovation ETF INNOVATION ETF 00214Q104 24 195 SH   SOLE NONE 0 0 195
ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 8 86 SH   SOLE NONE 0 0 86
ARK Next Generation Internet ETF NEXT GNRTN INTER 00214Q401 3 23 SH   SOLE NONE 0 0 23
ARK Fintech Innovation ETF FINTECH INNOVA 00214Q708 10 217 SH   SOLE NONE 0 0 217
Direxion Daily Technology Bull 3X ETF DLY TECH BULL 3X 25459W102 1,442 3,546 SH   SOLE NONE 0 0 3,546
Direxion Daily Mid Cap Bull 3X ETF DLY MIDCAP ETF3X 25459W730 1 38 SH   SOLE NONE 0 0 38
Direxion Daily Small Cap Bull 3X ETF DLY SMCAP BULL3X 25459W847 1 20 SH   SOLE NONE 0 0 20
Direxion Daily S&P500 Bull 3X ETF DRX S&P500BULL 25459W862 867 12,001 SH   SOLE NONE 0 0 12,001
Direxion Daily Financial Bull 3X ETF DLY FIN BULL NEW 25459Y694 43 713 SH   SOLE NONE 0 0 713
Direxion Daily Healthcare Bull 3X ETF HEALTHCARE BUL 25459Y876 1 13 SH   SOLE NONE 0 0 13
Direxion Dly Aerospace&Def Bl 3X ShsETF DLY AEROSPC 3X 25460E661 1 100 SH   SOLE NONE 0 0 100
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF OIL GAS BL 2X SH 25460G500 22 601 SH   SOLE NONE 0 0 601
Direxion Daily Energy Bull 3X ETF DLY ENRGY BULL2X 25460G609 47 3,298 SH   SOLE NONE 0 0 3,298
Direxion Work From Home ETF WORK FROM HOME 25460G773 1 15 SH   SOLE NONE 0 0 15
DIREXION DLY S&P HGH BETA BUL 3X ETF DAILY S&P BULL 25460G856 15 70 SH   SOLE NONE 0 0 70
Direxion Daily Regional Bnks Bull 3X ETF DAILY RGNAL BULL 25460G864 10 85 SH   SOLE NONE 0 0 85
ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 11 207 SH   SOLE NONE 0 0 207
First Trust Value Line Dividend ETF SHS 33734H106 6 175 SH   SOLE NONE 0 0 175
First Trust Long/Short Equity ETF LNG/SHT EQUITY 33739P103 13 300 SH   SOLE NONE 0 0 300
First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW 33739Q408 105 1,752 SH   SOLE NONE 0 0 1,752
First Trust TCWOpportunistic Fxd Inc ETF TCW OPPORTUNIS 33740F805 300 5,495 SH   SOLE NONE 0 0 5,495
First Trust TCW Unconstrained Pls Bd ETF TCW UNCONSTRAI 33740F888 170 6,398 SH   SOLE NONE 0 0 6,398
First Trust Indxx Invtv Tnsctn&Prcs ETF INDXX INOVTV ETF 33741X201 81 2,168 SH   SOLE NONE 0 0 2,168
Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 0 5 SH   SOLE NONE 0 0 5
Invesco Water Resources ETF WATER RES ETF 46137V142 20 435 SH   SOLE NONE 0 0 435
Invesco High Yield Eq Div Achiev ETF HIG YLD EQ DIV 46137V563 1 75 SH   SOLE NONE 0 0 75
Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 17 128 SH   SOLE NONE 0 0 128
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 52 932 SH   SOLE NONE 0 0 932
Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 10 410 SH   SOLE NONE 0 0 410
iShares Silver Trust ISHARES 46428Q109 23 956 SH   SOLE NONE 0 0 956
iShares US Treasury Bond US TREAS BD ETF 46429B267 956 35,098 SH   SOLE NONE 0 0 35,098
iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL 46429B689 149 2,040 SH   SOLE NONE 0 0 2,040
iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 20,195 297,514 SH   SOLE NONE 0 0 297,514
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 207 1,984 SH   SOLE NONE 0 0 1,984
iShares Interest Rate Hedged Corp Bd ETF INT RT HDG C B 46431W705 737 7,715 SH   SOLE NONE 0 0 7,715
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 747 8,605 SH   SOLE NONE 0 0 8,605
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 48,533 722,330 SH   SOLE NONE 0 0 722,330
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 1,855 26,863 SH   SOLE NONE 0 0 26,863
iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 204 3,967 SH   SOLE NONE 0 0 3,967
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 22,756 366,804 SH   SOLE NONE 0 0 366,804
iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 2,865 68,255 SH   SOLE NONE 0 0 68,255
iShares 0-5 Year High Yield Corp Bd ETF 0-5YR HI YL CP 46434V407 743 16,354 SH   SOLE NONE 0 0 16,354
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 1 28 SH   SOLE NONE 0 0 28
iShares Ultra Short-Term Bond ETF BLACKROCK ULTRA 46434V878 2,481 49,122 SH   SOLE NONE 0 0 49,122
iShares iBonds Dec 2024 Term Corp ETF IBONDS DEC24 ETF 46434VBG4 202 7,607 SH   SOLE NONE 0 0 7,607
iShares Russell 2500 ETF RUSEL 2500 ETF 46435G268 1,370 24,137 SH   SOLE NONE 0 0 24,137
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 2,626 30,533 SH   SOLE NONE 0 0 30,533
iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 100 1,378 SH   SOLE NONE 0 0 1,378
iShares Core International Aggt Bd ETF CORE INTL AGGR 46435G672 102 1,831 SH   SOLE NONE 0 0 1,831
iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT 46435U549 142 2,518 SH   SOLE NONE 0 0 2,518
iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853 10 261 SH   SOLE NONE 0 0 261
PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 602 5,899 SH   SOLE NONE 0 0 5,899
ProShares UltraShort QQQ ULTSHRT QQQ 74347B243 248 34,996 SH   SOLE NONE 0 0 34,996
ProShares Short S&P500 SHORT S&P 500 NE 74347B425 214 11,927 SH   SOLE NONE 0 0 11,927
ProShares Short QQQ SHORT QQQ NEW 74347B714 7 500 SH   SOLE NONE 0 0 500
ProShares UltraPro QQQ ULTRAPRO QQQ 74347X831 48 268 SH   SOLE NONE 0 0 268
ProShares Ultra Bloomberg Crude Oil ULTA BLMBG 2017 74347Y888 4 120 SH   SOLE NONE 0 0 120
SPDR S&P 500 ETF TR UNIT 78462F103 2,216 5,902 SH   SOLE NONE 0 0 5,902
SPDR Gold Shares GOLD SHS 78463V107 392 2,202 SH   SOLE NONE 0 0 2,202
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 107 2,576 SH   SOLE NONE 0 0 2,576
SPDR Blmbg Barclays Convert Secs ETF BLMBRG BRC CNVRT 78464A359 1,024 12,372 SH   SOLE NONE 0 0 12,372
SPDR Portfolio Intmdt Term Trs ETF PORTFLI INTRMDIT 78464A672 3 120 SH   SOLE NONE 0 0 120
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 290 5,584 SH   SOLE NONE 0 0 5,584
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 3 30 SH   SOLE NONE 0 0 30
SPDR Port S&P 1500 Comps Stk Mkt ETF PORTFOLI S&P1500 78464A805 60 1,316 SH   SOLE NONE 0 0 1,316
SPDR Blmbg Barclays High Yield Bd ETF BLOOMBERG BRCLYS 78468R622 0 1 SH   SOLE NONE 0 0 1
SPDR SSGA Gender Diversity ETF SSGA GNDER ETF 78468R747 78 876 SH   SOLE NONE 0 0 876
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund SBI HEALTHCARE 81369Y209 0 5 SH   SOLE NONE 0 0 5
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 273 4,050 SH   SOLE NONE 0 0 4,050
Select Sector Spdr Fund Shs Ben Consumer Discretionary SBI CONS DISCR 81369Y407 1,578 9,818 SH   SOLE NONE 0 0 9,818
Select Sector Spdr Trust Shs Ben Int Energy ENERGY 81369Y506 341 9,012 SH   SOLE NONE 0 0 9,012
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 1,688 57,291 SH   SOLE NONE 0 0 57,291
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 1,291 14,590 SH   SOLE NONE 0 0 14,590
Communication Services Sel Sect SPDRETF COMMUNICATION 81369Y852 1,619 23,999 SH   SOLE NONE 0 0 23,999
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 2 81 SH   SOLE NONE 0 0 81
Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886 527 8,410 SH   SOLE NONE 0 0 8,410
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 1,027 5,908 SH   SOLE NONE 0 0 5,908
Vanguard Financials ETF FINANCIALS ETF 92204A405 6 83 SH   SOLE NONE 0 0 83
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 2,093 9,355 SH   SOLE NONE 0 0 9,355
Vanguard Information Technology ETF INF TECH ETF 92204A702 4,131 11,676 SH   SOLE NONE 0 0 11,676
Vanguard Materials ETF MATERIALS ETF 92204A801 435 2,774 SH   SOLE NONE 0 0 2,774
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 18 222 SH   SOLE NONE 0 0 222
Vanguard Mortgage-Backed Secs ETF MORTG-BACK SEC 92206C771 1 22 SH   SOLE NONE 0 0 22
Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 2,512 25,865 SH   SOLE NONE 0 0 25,865
WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 198 1,893 SH   SOLE NONE 0 0 1,893
WisdomTree Emerging Markets High Div ETF EMER MKT HIGH FD 97717W315 10 263 SH   SOLE NONE 0 0 263
WisdomTree International Equity ETF INTL EQUITY FD 97717W703 37 739 SH   SOLE NONE 0 0 739
OCCIDENTAL PETE CORP WT EXP *W EXP 08/03/202 674599162 0 51 SH   SOLE NONE 0 0 51