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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 11 164 SH   SOLE   0 0 164
ABB LTD SPONSORED ADR 000375204 26 850 SH   SOLE   0 0 850
ACCO BRANDS CORP COM 00081T108 0 30 SH   SOLE   0 0 30
AFLAC INC COM 001055102 86 1,673 SH   SOLE   0 0 1,673
AGNC INVT CORP COM 00123Q104 19 1,145 SH   SOLE   0 0 1,145
ALPS ETF TR CLEAN ENERGY 00162Q460 23 292 SH   SOLE   0 0 292
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,624 31,547 SH   SOLE   0 0 31,547
AMC ENTMT HLDGS INC CL A COM 00165C104 12 1,190 SH   SOLE   100 0 1,090
AT&T INC COM 00206R102 14,362 474,480 SH   SOLE   13,587 0 460,893
ARK ETF TR INNOVATION ETF 00214Q104 505 4,212 SH   SOLE   345 0 3,867
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 57 675 SH   SOLE   665 0 10
ARK ETF TR GENOMIC REV ETF 00214Q302 49 552 SH   SOLE   450 0 102
ARK ETF TR NEXT GNRTN INTER 00214Q401 238 1,616 SH   SOLE   315 0 1,301
ARK ETF TR 3D PRINTING ETF 00214Q500 8 210 SH   SOLE   200 0 10
ARK ETF TR ISRAEL INOVATE 00214Q609 0 10 SH   SOLE   0 0 10
ARK ETF TR FINTECH INNOVA 00214Q708 52 1,010 SH   SOLE   950 0 60
ABBOTT LABS COM 002824100 2,138 17,837 SH   SOLE   8,833 0 9,004
ABBVIE INC COM 00287Y109 1,122 10,369 SH   SOLE   228 0 10,141
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 6 55 SH   SOLE   0 0 55
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 5 22 SH   SOLE   0 0 22
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 15 627 SH   SOLE   0 0 627
ACADIA PHARMACEUTICALS INC COM 004225108 2 91 SH   SOLE   0 0 91
ACCELERATE DIAGNOSTICS INC COM 00430H102 333 40,000 SH   SOLE   0 0 40,000
ACI WORLDWIDE INC COM 004498101 2 65 SH   SOLE   0 0 65
ACTIVISION BLIZZARD INC COM 00507V109 798 8,586 SH   SOLE   8,324 0 262
ACUITY BRANDS INC COM 00508Y102 47 285 SH   SOLE   0 0 285
ACUSHNET HOLDINGS CORP COM 005098108 0 9 SH   SOLE   0 0 9
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 3 3,530 SH   SOLE   0 0 3,530
ADOBE SYSTEMS INCORPORATED COM 00724F101 847 1,782 SH   SOLE   22 0 1,760
ADVAXIS INC COM NEW 007624307 5 6,666 SH   SOLE   6,666 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 8 200 SH   SOLE   0 0 200
ADVISORSHARES TR PURE CANNABIS 00768Y495 3 147 SH   SOLE   147 0 0
ADVANSIX INC COM 00773T101 0 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 49 626 SH   SOLE   0 0 626
AEGON N V NY REGISTRY SHS 007924103 4 850 SH   SOLE   0 0 850
ADVANCED ENERGY INDS COM 007973100 2 20 SH   SOLE   0 0 20
AEROVIRONMENT INC COM 008073108 8 70 SH   SOLE   0 0 70
AFFIRM HLDGS INC COM CL A 00827B106 5 68 SH   SOLE   0 0 68
AGILENT TECHNOLOGIES INC COM 00846U101 715 5,625 SH   SOLE   6 0 5,619
AILERON THERAPEUTICS INC COM 00887A105 1 500 SH   SOLE   0 0 500
AIRBNB INC COM CL A 009066101 245 1,302 SH   SOLE   2 0 1,300
AIR PRODS & CHEMS INC COM 009158106 52 185 SH   SOLE   0 0 185
AIRGAIN INC COM 00938A104 2 100 SH   SOLE   0 0 100
AKOUOS INC COM 00973J101 1 100 SH   SOLE   0 0 100
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 100 SH   SOLE   0 0 100
AKERNA CORP COM 00973W102 2 350 SH   SOLE   0 0 350
ALAMOS GOLD INC NEW COM CL A 011532108 24 3,109 SH   SOLE   0 0 3,109
ALARM COM HLDGS INC COM 011642105 3 31 SH   SOLE   31 0 0
ALASKA AIR GROUP INC COM 011659109 27 383 SH   SOLE   0 0 383
ALBEMARLE CORP COM 012653101 3 22 SH   SOLE   0 0 22
ALBERTSONS COS INC COMMON STOCK 013091103 7 350 SH   SOLE   0 0 350
ALCOA CORP COM 013872106 12 354 SH   SOLE   0 0 354
ALEXANDER & BALDWIN INC NEW COM 014491104 126 7,499 SH   SOLE   0 0 7,499
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 138 610 SH   SOLE   0 0 610
ALIGN TECHNOLOGY INC COM 016255101 54 100 SH   SOLE   0 0 100
ALLIANT ENERGY CORP COM 018802108 36 657 SH   SOLE   0 0 657
ALLSTATE CORP COM 020002101 508 4,423 SH   SOLE   0 0 4,423
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 0 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107 1,045 505 SH   SOLE   50 0 455
ALPHABET INC CAP STK CL A 02079K305 2,483 1,204 SH   SOLE   644 0 560
ALTO INGREDIENTS INC COM 021513106 0 3 SH   SOLE   0 0 3
ALTERYX INC COM CL A 02156B103 6 75 SH   SOLE   0 0 75
ALTICE USA INC CL A 02156K103 0 6 SH   SOLE   0 0 6
ALTRIA GROUP INC COM 02209S103 795 15,539 SH   SOLE   1,400 0 14,139
AMARIN CORP PLC SPONS ADR NEW 023111206 1 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 3,179 1,028 SH   SOLE   351 0 677
AMERICAN AIRLS GROUP INC COM 02376R102 949 39,701 SH   SOLE   35,017 0 4,684
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,142 57,357 SH   SOLE   0 0 57,357
AMERICAN ELEC PWR CO INC COM 025537101 496 5,859 SH   SOLE   0 0 5,859
AMERICAN EXPRESS CO COM 025816109 174 1,228 SH   SOLE   45 0 1,183
AMERICAN FINL GROUP INC OHIO COM 025932104 2 16 SH   SOLE   0 0 16
AMERICAN FIN TR INC COM CLASS A 02607T109 26 2,609 SH   SOLE   0 0 2,609
AMERICAN HOMES 4 RENT CL A 02665T306 8 226 SH   SOLE   0 0 226
AMERICAN INTL GROUP INC COM NEW 026874784 578 12,508 SH   SOLE   12,325 0 183
AMERICAN NATL BANKSHARES INC COM 027745108 118 3,560 SH   SOLE   0 0 3,560
AMERICAN OUTDOOR BRANDS INC COM 02875D109 6 224 SH   SOLE   0 0 224
AMERICAN RIV BANKSHARES COM 029326105 77 4,698 SH   SOLE   0 0 4,698
AMER STATES WTR CO COM 029899101 81 1,065 SH   SOLE   941 0 124
AMERICAN WTR WKS CO INC NEW COM 030420103 48 319 SH   SOLE   0 0 319
AMERICOLD RLTY TR COM 03064D108 3 88 SH   SOLE   0 0 88
AMERISOURCEBERGEN CORP COM 03073E105 3 24 SH   SOLE   0 0 24
AMGEN INC COM 031162100 752 3,023 SH   SOLE   423 0 2,600
AMPIO PHARMACEUTICALS INC COM 03209T109 3 1,670 SH   SOLE   0 0 1,670
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 125 2,231 SH   SOLE   836 0 1,395
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 4 139 SH   SOLE   139 0 0
ANALOG DEVICES INC COM 032654105 68 440 SH   SOLE   0 0 440
ANAPTYSBIO INC COM 032724106 2 78 SH   SOLE   0 0 78
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3 120 SH   SOLE   0 0 120
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 208 SH   SOLE   0 0 208
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 307 SH   SOLE   0 0 307
ANSYS INC COM 03662Q105 14 42 SH   SOLE   0 0 42
ANTHEM INC COM 036752103 147 410 SH   SOLE   0 0 410
APA CORPORATION COM 03743Q108 9 527 SH   SOLE   0 0 527
APARTMENT INVT & MGMT CO CL A 03748R747 0 45 SH   SOLE   0 0 45
APARTMENT INCOME REIT CORP COM 03750L109 2 45 SH   SOLE   0 0 45
APHRIA INC COM 03765K104 42 2,269 SH   SOLE   2,269 0 0
APPIAN CORP CL A 03782L101 27 205 SH   SOLE   0 0 205
APPLE INC COM 037833100 26,009 212,926 SH   SOLE   36,447 0 176,479
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 131 SH   SOLE   0 0 131
APPLIED MATLS INC COM 038222105 686 5,137 SH   SOLE   0 0 5,137
ARBOR REALTY TRUST INC COM 038923108 457 28,768 SH   SOLE   0 0 28,768
ARCHER DANIELS MIDLAND CO COM 039483102 24 423 SH   SOLE   200 0 223
ARCOSA INC COM 039653100 7 111 SH   SOLE   0 0 111
ARCONIC CORPORATION COM 03966V107 3 116 SH   SOLE   0 0 116
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103 13 679 SH   SOLE   0 0 679
ARISTA NETWORKS INC COM 040413106 4 14 SH   SOLE   0 0 14
ARK RESTAURANTS CORP COM 040712101 0 10 SH   SOLE   0 0 10
ARLO TECHNOLOGIES INC COM 04206A101 1 198 SH   SOLE   0 0 198
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 248 SH   SOLE   0 0 248
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 7 2,222 SH   SOLE   0 0 2,222
ASSOCIATED BANC CORP COM 045487105 14 640 SH   SOLE   0 0 640
ASSURANT INC COM 04621X108 21 147 SH   SOLE   25 0 122
ASTRAZENECA PLC SPONSORED ADR 046353108 40 801 SH   SOLE   0 0 801
ATOSSA THERAPEUTICS INC COM 04962H506 1 702 SH   SOLE   702 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1 100 SH   SOLE   0 0 100
AURORA CANNABIS INC COM 05156X884 10 1,077 SH   SOLE   362 0 715
AUTOLIV INC COM 052800109 1 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103 331 1,757 SH   SOLE   0 0 1,757
AUTONATION INC COM 05329W102 45 486 SH   SOLE   0 0 486
AUTOZONE INC COM 053332102 3 2 SH   SOLE   0 0 2
AVALONBAY CMNTYS INC COM 053484101 41 221 SH   SOLE   0 0 221
AVANOS MED INC COM 05350V106 3 68 SH   SOLE   41 0 27
AVERY DENNISON CORP COM 053611109 66 359 SH   SOLE   359 0 0
AVID TECHNOLOGY INC COM 05367P100 3 150 SH   SOLE   0 0 150
AVID BIOSERVICES INC COM 05368M106 13 686 SH   SOLE   0 0 686
AVIDITY BIOSCIENCES INC COM 05370A108 2 100 SH   SOLE   0 0 100
AVIS BUDGET GROUP COM 053774105 1 20 SH   SOLE   5 0 15
AVISTA CORP COM 05379B107 9 193 SH   SOLE   0 0 193
AXON ENTERPRISE INC COM 05464C101 451 3,166 SH   SOLE   0 0 3,166
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   SOLE   0 0 1
BCE INC COM NEW 05534B760 9 200 SH   SOLE   0 0 200
BHP GROUP PLC SPONSORED ADR 05545E209 9 159 SH   SOLE   0 0 159
BJS WHSL CLUB HLDGS INC COM 05550J101 1 19 SH   SOLE   19 0 0
BP PLC SPONSORED ADR 055622104 292 12,012 SH   SOLE   280 0 11,732
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 215 SH   SOLE   0 0 215
BAKER HUGHES COMPANY CL A 05722G100 28 1,308 SH   SOLE   0 0 1,308
BALL CORP COM 058498106 59 701 SH   SOLE   0 0 701
BANCO SANTANDER S.A. ADR 05964H105 2 532 SH   SOLE   532 0 0
BK OF AMERICA CORP COM 060505104 4,344 112,282 SH   SOLE   32,506 0 79,776
BANK HAWAII CORP COM 062540109 568 6,349 SH   SOLE   0 0 6,349
BANK MARIN BANCORP COM 063425102 36 925 SH   SOLE   0 0 925
BANK MONTREAL QUE COM 063671101 116 1,300 SH   SOLE   0 0 1,300
BANK NEW YORK MELLON CORP COM 064058100 82 1,736 SH   SOLE   0 0 1,736
BANK COMM HLDGS COM 06424J103 132 10,387 SH   SOLE   0 0 10,387
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 6 260 SH   SOLE   0 0 260
BARCLAYS PLC ADR 06738E204 10 1,000 SH   SOLE   1,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 5 400 SH   SOLE   0 0 400
BARRICK GOLD CORP COM 067901108 54 2,712 SH   SOLE   245 0 2,467
BAXTER INTL INC COM 071813109 17 200 SH   SOLE   57 0 143
BEAM GLOBAL COM 07373B109 9 197 SH   SOLE   0 0 197
BEAM THERAPEUTICS INC COM 07373V105 48 602 SH   SOLE   0 0 602
BECTON DICKINSON & CO COM 075887109 902 3,711 SH   SOLE   3,604 0 107
BED BATH & BEYOND INC COM 075896100 3 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,314 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,899 46,579 SH   SOLE   4,446 0 42,133
BERRY GLOBAL GROUP INC COM 08579W103 2 34 SH   SOLE   0 0 34
BEST BUY INC COM 086516101 4 31 SH   SOLE   0 0 31
BEYOND MEAT INC COM 08862E109 2 16 SH   SOLE   0 0 16
BIO RAD LABS INC CL A 090572207 40 70 SH   SOLE   0 0 70
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 161 SH   SOLE   21 0 140
BIOGEN INC COM 09062X103 193 691 SH   SOLE   0 0 691
BIONANO GENOMICS INC COM 09075F107 16 2,000 SH   SOLE   2,000 0 0
BLACK KNIGHT INC COM 09215C105 129 1,745 SH   SOLE   0 0 1,745
BLACKBAUD INC COM 09227Q100 12 175 SH   SOLE   0 0 175
BLACKBERRY LTD COM 09228F103 8 961 SH   SOLE   0 0 961
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 36 2,524 SH   SOLE   0 0 2,524
BLACKROCK LTD DURATION INC T COM SHS 09249W101 7 407 SH   SOLE   0 0 407
BLACKROCK MUNIYIELD QUALITY COM 09254E103 29 2,008 SH   SOLE   0 0 2,008
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 93 6,300 SH   SOLE   0 0 6,300
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 130 11,820 SH   SOLE   0 0 11,820
BLACKROCK ENHANCED CAP & INC COM 09256A109 108 5,600 SH   SOLE   0 0 5,600
BLACKSTONE GROUP INC COM 09260D107 392 5,264 SH   SOLE   4,406 0 858
BOEING CO COM 097023105 1,730 6,793 SH   SOLE   2,332 0 4,461
BOOKING HOLDINGS INC COM 09857L108 56 24 SH   SOLE   0 0 24
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 46 570 SH   SOLE   570 0 0
BOSTON BEER INC CL A 100557107 483 400 SH   SOLE   0 0 400
BOSTON SCIENTIFIC CORP COM 101137107 59 1,534 SH   SOLE   0 0 1,534
BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 24 SH   SOLE   0 0 24
BRIDGFORD FOODS CORP COM 108763103 3 163 SH   SOLE   163 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5 106 SH   SOLE   0 0 106
BRINKS CO COM 109696104 31 390 SH   SOLE   390 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 702 11,121 SH   SOLE   101 0 11,020
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 267 SH   SOLE   0 0 267
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 96 SH   SOLE   0 0 96
BROADCOM INC COM 11135F101 222 478 SH   SOLE   20 0 458
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 1 100 SH   SOLE   0 0 100
BROWN FORMAN CORP CL B 115637209 240 3,483 SH   SOLE   0 0 3,483
B2GOLD CORP COM 11777Q209 18 4,073 SH   SOLE   0 0 4,073
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 1 300 SH   SOLE   0 0 300
BUTTERFLY NETWORK INC COM CL A 124155102 3 153 SH   SOLE   0 0 153
CBDMD INC COM 12482W101 10 2,500 SH   SOLE   0 0 2,500
CBRE CLARION GLOBAL REAL EST COM 12504G100 7 882 SH   SOLE   0 0 882
CBRE GROUP INC CL A 12504L109 5 59 SH   SOLE   0 0 59
CDK GLOBAL INC COM 12508E101 29 528 SH   SOLE   0 0 528
CF INDS HLDGS INC COM 125269100 0 5 SH   SOLE   0 0 5
CGI INC CL A SUB VTG 12532H104 10 125 SH   SOLE   0 0 125
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 3 SH   SOLE   0 0 3
CIGNA CORP NEW COM 125523100 375 1,551 SH   SOLE   694 0 857
CME GROUP INC COM 12572Q105 224 1,098 SH   SOLE   0 0 1,098
CMS ENERGY CORP COM 125896100 6 100 SH   SOLE   0 0 100
CRH PLC ADR 12626K203 0 10 SH   SOLE   0 0 10
CSW INDUSTRIALS INC COM 126402106 6 43 SH   SOLE   0 0 43
CSX CORP COM 126408103 70 722 SH   SOLE   630 0 92
CVS HEALTH CORP COM 126650100 1,461 19,426 SH   SOLE   16,204 0 3,222
CACI INTL INC CL A 127190304 22 90 SH   SOLE   90 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 75 5,300 SH   SOLE   0 0 5,300
CALAMOS GBL DYN INCOME FUND COM 12811L107 86 8,390 SH   SOLE   8,390 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 68 3,958 SH   SOLE   3,958 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 12 217 SH   SOLE   0 0 217
CALLAWAY GOLF CO COM 131193104 3 100 SH   SOLE   0 0 100
CAMPBELL SOUP CO COM 134429109 13 250 SH   SOLE   0 0 250
CANAAN INC SPONSORED ADS 134748102 1 60 SH   SOLE   0 0 60
CANADIAN IMP BK COMM COM 136069101 98 1,000 SH   SOLE   0 0 1,000
CANADIAN NATL RY CO COM 136375102 54 465 SH   SOLE   0 0 465
CANADIAN PAC RY LTD COM 13645T100 307 809 SH   SOLE   0 0 809
CANNAE HLDGS INC COM 13765N107 46 1,162 SH   SOLE   0 0 1,162
CANOPY GROWTH CORP COM 138035100 96 2,983 SH   SOLE   1,523 0 1,460
CANOO INC *W EXP 12/21/202 13803R110 1 200 SH   SOLE   0 0 200
CAPITAL ONE FINL CORP COM 14040H105 847 6,654 SH   SOLE   6,431 0 223
CAPITAL SOUTHWEST CORP COM 140501107 50 2,257 SH   SOLE   2,257 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 25 4,000 SH   SOLE   4,000 0 0
CARA THERAPEUTICS INC COM 140755109 17 762 SH   SOLE   0 0 762
CARDIFF ONCOLOGY INC COM 14147L108 9 958 SH   SOLE   0 0 958
CARDINAL HEALTH INC COM 14149Y108 5 88 SH   SOLE   0 0 88
CARMAX INC COM 143130102 3 24 SH   SOLE   0 0 24
CARNIVAL CORP UNIT 99/99/9999 143658300 315 11,867 SH   SOLE   2,850 0 9,017
CARRIER GLOBAL CORPORATION COM 14448C104 137 3,249 SH   SOLE   588 0 2,661
CARS COM INC COM 14575E105 0 23 SH   SOLE   0 0 23
CASEYS GEN STORES INC COM 147528103 25 116 SH   SOLE   0 0 116
CATALENT INC COM 148806102 10 96 SH   SOLE   0 0 96
CATERPILLAR INC COM 149123101 423 1,825 SH   SOLE   0 0 1,825
CATCHMARK TIMBER TR INC CL A 14912Y202 26 2,525 SH   SOLE   0 0 2,525
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 100 SH   SOLE   0 0 100
CEL-SCI CORP COM PAR NEW 150837607 2 121 SH   SOLE   0 0 121
CENTENE CORP DEL COM 15135B101 253 3,964 SH   SOLE   200 0 3,764
CENOVUS ENERGY INC COM 15135U109 18 2,400 SH   SOLE   0 0 2,400
CENTERPOINT ENERGY INC COM 15189T107 4 180 SH   SOLE   0 0 180
CENTRAL VY CMNTY BANCORP COM 155685100 35 1,910 SH   SOLE   0 0 1,910
CENTURY ALUM CO COM 156431108 1 50 SH   SOLE   0 0 50
CERENCE INC COM 156727109 94 1,051 SH   SOLE   1,034 0 17
CEVA INC COM 157210105 277 4,941 SH   SOLE   4,800 0 141
CHAMPIONX CORPORATION COM 15872M104 1 50 SH   SOLE   0 0 50
CHARTER COMMUNICATIONS INC N CL A 16119P108 59 95 SH   SOLE   0 0 95
CHATHAM LODGING TR COM 16208T102 1 110 SH   SOLE   0 0 110
CHEESECAKE FACTORY INC COM 163072101 23 394 SH   SOLE   0 0 394
CHEMOURS CO COM 163851108 120 4,316 SH   SOLE   3,475 0 841
CHENIERE ENERGY INC COM NEW 16411R208 10 137 SH   SOLE   0 0 137
CHEVRON CORP NEW COM 166764100 4,691 44,770 SH   SOLE   6,951 0 37,819
CHEWY INC CL A 16679L109 51 600 SH   SOLE   0 0 600
CHIMERA INVT CORP COM NEW 16934Q208 2 168 SH   SOLE   0 0 168
CHIPOTLE MEXICAN GRILL INC COM 169656105 540 380 SH   SOLE   0 0 380
CHOICE HOTELS INTL INC COM 169905106 21 198 SH   SOLE   0 0 198
CHURCH & DWIGHT INC COM 171340102 881 10,084 SH   SOLE   10,056 0 28
CHURCHILL CAPITAL CORP IV CL A 171439102 7 320 SH   SOLE   0 0 320
CIMAREX ENERGY CO COM 171798101 0 4 SH   SOLE   0 0 4
CINCINNATI BELL INC NEW COM NEW 171871502 1 57 SH   SOLE   0 0 57
CINCINNATI FINL CORP COM 172062101 124 1,200 SH   SOLE   0 0 1,200
CIRRUS LOGIC INC COM 172755100 614 7,238 SH   SOLE   0 0 7,238
CISCO SYS INC COM 17275R102 2,023 39,120 SH   SOLE   20,066 0 19,054
CINTAS CORP COM 172908105 125 366 SH   SOLE   0 0 366
CITIGROUP INC COM NEW 172967424 480 6,599 SH   SOLE   227 0 6,372
CITIZENS FINANCIAL GROUP INC COM 174610105 29 662 SH   SOLE   0 0 662
CITRIX SYS INC COM 177376100 14 100 SH   SOLE   0 0 100
CLEAN ENERGY FUELS CORP COM 184499101 3 200 SH   SOLE   200 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 4 192 SH   SOLE   0 0 192
CLEARSIGN TECHNOLOGIES CORP COM 185064102 0 6 SH   SOLE   0 0 6
CLEVELAND-CLIFFS INC NEW COM 185899101 4 206 SH   SOLE   0 0 206
CLOROX CO DEL COM 189054109 490 2,542 SH   SOLE   0 0 2,542
CLOUDERA INC COM 18914U100 3 212 SH   SOLE   0 0 212
CLOUDFLARE INC CL A COM 18915M107 74 1,049 SH   SOLE   1,049 0 0
COCA COLA CO COM 191216100 1,020 19,350 SH   SOLE   1,900 0 17,450
COEUR MNG INC COM NEW 192108504 9 1,000 SH   SOLE   0 0 1,000
COGNEX CORP COM 192422103 41 500 SH   SOLE   0 0 500
COHERENT INC COM 192479103 116 459 SH   SOLE   0 0 459
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2 84 SH   SOLE   0 0 84
COHU INC COM 192576106 0 6 SH   SOLE   0 0 6
COLGATE PALMOLIVE CO COM 194162103 163 2,066 SH   SOLE   4 0 2,062
COLICITY INC UNIT 02/24/2026 194170205 2 200 SH   SOLE   0 0 200
COLONY CR REAL ESTATE INC COM CL A 19625T101 10 1,157 SH   SOLE   0 0 1,157
COLUMBIA BKG SYS INC COM 197236102 110 2,555 SH   SOLE   0 0 2,555
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 18 845 SH   SOLE   0 0 845
COLUMBIA PPTY TR INC COM NEW 198287203 193 11,302 SH   SOLE   0 0 11,302
COLUMBIA SELIGM PREM TECH GR COM 19842X109 13 402 SH   SOLE   0 0 402
COMFORT SYS USA INC COM 199908104 15 200 SH   SOLE   0 0 200
COMCAST CORP NEW CL A 20030N101 1,601 29,589 SH   SOLE   6,050 0 23,539
COMMERCE BANCSHARES INC COM 200525103 4 52 SH   SOLE   0 0 52
COMPASS DIVERSIFIED SH BEN INT 20451Q104 23 1,000 SH   SOLE   0 0 1,000
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 2 160 SH   SOLE   0 0 160
CONAGRA BRANDS INC COM 205887102 31 829 SH   SOLE   0 0 829
CONDUENT INC COM 206787103 0 30 SH   SOLE   0 0 30
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INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 250 7,875 SH   SOLE   0 0 7,875
ING GROEP N.V. SPONSORED ADR 456837103 0 24 SH   SOLE   0 0 24
INGERSOLL RAND INC COM 45687V106 79 1,597 SH   SOLE   0 0 1,597
INGEVITY CORP COM 45688C107 1 11 SH   SOLE   0 0 11
INSIGNIA SYS INC COM NEW 45765Y204 0 14 SH   SOLE   0 0 14
INNOVATIVE INDL PPTYS INC COM 45781V101 5 30 SH   SOLE   2 0 28
INSEEGO CORP COM 45782B104 4 429 SH   SOLE   429 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 20 660 SH   SOLE   0 0 660
INTEL CORP COM 458140100 7,602 118,774 SH   SOLE   2,699 0 116,076
INTER PARFUMS INC COM 458334109 12 165 SH   SOLE   0 0 165
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 28 SH   SOLE   0 0 28
INTERCONTINENTAL EXCHANGE IN COM 45866F104 98 875 SH   SOLE   750 0 125
INTERNATIONAL BUSINESS MACHS COM 459200101 1,287 9,660 SH   SOLE   487 0 9,173
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 19 SH   SOLE   0 0 19
INTERNATIONAL PAPER CO COM 460146103 25 466 SH   SOLE   0 0 466
INVESCO QQQ TR UNIT SER 1 46090E103 7,754 24,299 SH   SOLE   282 0 24,017
INTUIT COM 461202103 25 65 SH   SOLE   0 0 65
INTUITIVE SURGICAL INC COM NEW 46120E602 22 30 SH   SOLE   0 0 30
INVESCO SR INCOME TR COM 46131H107 6 1,400 SH   SOLE   1,400 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2 112 SH   SOLE   0 0 112
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 16 166 SH   SOLE   0 0 166
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12 252 SH   SOLE   0 0 252
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,479 123,597 SH   SOLE   0 0 123,597
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 428 5,779 SH   SOLE   0 0 5,779
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 100 610 SH   SOLE   0 0 610
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 57 403 SH   SOLE   0 0 403
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 21,880 144,260 SH   SOLE   0 0 144,260
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 275 SH   SOLE   0 0 275
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 1 77 SH   SOLE   0 0 77
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 351 15,310 SH   SOLE   0 0 15,310
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 16 329 SH   SOLE   0 0 329
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 65 1,114 SH   SOLE   627 0 487
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 459 30,605 SH   SOLE   0 0 30,605
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 96 1,555 SH   SOLE   0 0 1,555
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 101 2,754 SH   SOLE   0 0 2,754
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 52 SH   SOLE   0 0 52
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4,096 102,946 SH   SOLE   0 0 102,946
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 7 210 SH   SOLE   0 0 210
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 280 16,519 SH   SOLE   0 0 16,519
IONIS PHARMACEUTICALS INC COM 462222100 1 17 SH   SOLE   0 0 17
IQVIA HLDGS INC COM 46266C105 14 73 SH   SOLE   0 0 73
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 200 SH   SOLE   0 0 200
GOLD TR ISHARES 464285105 1,614 99,292 SH   SOLE   0 0 99,292
ISHARES INC EM MKT SM-CP ETF 464286475 144 2,498 SH   SOLE   0 0 2,498
ISHARES INC MSCI CDA ETF 464286509 1 33 SH   SOLE   0 0 33
ISHARES INC MSCI EMERG MRKT 464286533 629 9,965 SH   SOLE   0 0 9,965
ISHARES INC MSCI GERMANY ETF 464286806 6 184 SH   SOLE   0 0 184
ISHARES TR S&P 100 ETF 464287101 44 243 SH   SOLE   120 0 123
ISHARES TR CORE S&P TTL STK 464287150 108,098 1,180,107 SH   SOLE   0 0 1,180,107
ISHARES TR SELECT DIVID ETF 464287168 1,974 17,305 SH   SOLE   0 0 17,305
ISHARES TR TIPS BD ETF 464287176 3,422 27,266 SH   SOLE   13,911 0 13,356
ISHARES TR TRANS AVG ETF 464287192 92 355 SH   SOLE   0 0 355
ISHARES TR CORE S&P500 ETF 464287200 6,142 15,439 SH   SOLE   217 0 15,222
ISHARES TR CORE US AGGBD ET 464287226 373,511 3,281,309 SH   SOLE   369,696 0 2,911,613
ISHARES TR MSCI EMG MKT ETF 464287234 818 15,333 SH   SOLE   0 0 15,333
ISHARES TR IBOXX INV CP ETF 464287242 139 1,070 SH   SOLE   257 0 813
ISHARES TR GLOBAL TECH ETF 464287291 6 20 SH   SOLE   0 0 20
ISHARES TR S&P 500 GRWT ETF 464287309 32,566 500,162 SH   SOLE   480,051 0 20,111
ISHARES TR GLOB HLTHCRE ETF 464287325 3 38 SH   SOLE   0 0 38
ISHARES TR S&P 500 VAL ETF 464287408 4,512 31,943 SH   SOLE   27,304 0 4,639
ISHARES TR 20 YR TR BD ETF 464287432 39 289 SH   SOLE   0 0 289
ISHARES TR 1 3 YR TREAS BD 464287457 52 598 SH   SOLE   294 0 304
ISHARES TR MSCI EAFE ETF 464287465 19,191 252,951 SH   SOLE   246,775 0 6,176
ISHARES TR RUS MDCP VAL ETF 464287473 36 332 SH   SOLE   220 0 112
ISHARES TR RUS MD CP GR ETF 464287481 1,349 13,219 SH   SOLE   0 0 13,219
ISHARES TR RUS MID CAP ETF 464287499 585 7,907 SH   SOLE   0 0 7,907
ISHARES TR CORE S&P MCP ETF 464287507 1,332 5,118 SH   SOLE   1 0 5,117
ISHARES TR EXPANDED TECH 464287515 25 74 SH   SOLE   0 0 74
ISHARES TR PHLX SEMICND ETF 464287523 27 63 SH   SOLE   0 0 63
ISHARES TR NASDAQ BIOTECH 464287556 64 428 SH   SOLE   0 0 428
ISHARES TR COHEN STEER REIT 464287564 3 60 SH   SOLE   0 0 60
ISHARES TR U.S. CNSM SV ETF 464287580 3 40 SH   SOLE   0 0 40
ISHARES TR RUS 1000 VAL ETF 464287598 432 2,851 SH   SOLE   40 0 2,811
ISHARES TR S&P MC 400GR ETF 464287606 31 396 SH   SOLE   224 0 172
ISHARES TR RUS 1000 GRW ETF 464287614 44,559 183,340 SH   SOLE   181,756 0 1,583
ISHARES TR RUS 1000 ETF 464287622 1,071 4,787 SH   SOLE   0 0 4,787
ISHARES TR RUS 2000 VAL ETF 464287630 10,473 65,676 SH   SOLE   82 0 65,594
ISHARES TR RUS 2000 GRW ETF 464287648 331 1,100 SH   SOLE   0 0 1,100
ISHARES TR RUSSELL 2000 ETF 464287655 16,843 76,232 SH   SOLE   19,614 0 56,618
ISHARES TR CORE S&P US VLU 464287663 25,316 367,431 SH   SOLE   0 0 367,431
ISHARES TR CORE S&P US GWT 464287671 10,354 114,039 SH   SOLE   1,700 0 112,339
ISHARES TR U.S. UTILITS ETF 464287697 63 796 SH   SOLE   0 0 796
ISHARES TR U.S. TECH ETF 464287721 447 5,100 SH   SOLE   0 0 5,100
ISHARES TR U.S. REAL ES ETF 464287739 17 181 SH   SOLE   0 0 181
ISHARES TR US INDUSTRIALS 464287754 13 124 SH   SOLE   0 0 124
ISHARES TR US HLTHCARE ETF 464287762 3 10 SH   SOLE   0 0 10
ISHARES TR U.S. FIN SVC ETF 464287770 13 77 SH   SOLE   0 0 77
ISHARES TR U.S. FINLS ETF 464287788 12 154 SH   SOLE   0 0 154
ISHARES TR U.S. ENERGY ETF 464287796 37 1,418 SH   SOLE   0 0 1,418
ISHARES TR CORE S&P SCP ETF 464287804 3,463 31,904 SH   SOLE   69 0 31,835
ISHARES TR SP SMCP600VL ETF 464287879 3,886 38,573 SH   SOLE   4,876 0 33,697
ISHARES TR S&P SML 600 GWT 464287887 97 760 SH   SOLE   0 0 760
ISHARES TR INTL TREA BD ETF 464288117 346 6,660 SH   SOLE   0 0 6,660
ISHARES TR SHRT NAT MUN ETF 464288158 23,070 213,969 SH   SOLE   0 0 213,969
ISHARES TR MSCI ACWI ETF 464288257 21 218 SH   SOLE   0 0 218
ISHARES TR EAFE SML CP ETF 464288273 6,640 92,429 SH   SOLE   66 0 92,363
ISHARES TR JPMORGAN USD EMG 464288281 20 186 SH   SOLE   165 0 21
ISHARES TR CALIF MUN BD ETF 464288356 12 194 SH   SOLE   0 0 194
ISHARES TR MRGSTR MD CP VAL 464288406 15 82 SH   SOLE   82 0 0
ISHARES TR NATIONAL MUN ETF 464288414 24,344 209,771 SH   SOLE   142 0 209,629
ISHARES TR INTL SEL DIV ETF 464288448 406 12,905 SH   SOLE   0 0 12,905
ISHARES TR IBOXX HI YD ETF 464288513 72 823 SH   SOLE   0 0 823
ISHARES TR CRE U S REIT ETF 464288521 2,164 41,305 SH   SOLE   0 0 41,305
ISHARES TR MSCI KLD400 SOC 464288570 595 7,794 SH   SOLE   0 0 7,794
ISHARES TR MBS ETF 464288588 781 7,203 SH   SOLE   465 0 6,738
ISHARES TR INTRM GOV CR ETF 464288612 148 1,291 SH   SOLE   1,291 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 791 13,348 SH   SOLE   0 0 13,348
ISHARES TR ISHS 1-5YR INVS 464288646 20 360 SH   SOLE   270 0 90
ISHARES TR 3 7 YR TREAS BD 464288661 528 4,068 SH   SOLE   0 0 4,068
ISHARES TR SHORT TREAS BD 464288679 257 2,324 SH   SOLE   0 0 2,324
ISHARES TR PFD AND INCM SEC 464288687 1,708 44,490 SH   SOLE   0 0 44,490
ISHARES TR US HOME CONS ETF 464288752 39 574 SH   SOLE   0 0 574
ISHARES TR US AER DEF ETF 464288760 98 946 SH   SOLE   0 0 946
ISHARES TR U.S. MED DVC ETF 464288810 80 243 SH   SOLE   30 0 213
ISHARES TR US HLTHCR PR ETF 464288828 7 29 SH   SOLE   0 0 29
ISHARES TR U.S. PHARMA ETF 464288836 64 360 SH   SOLE   0 0 360
ISHARES TR US OIL GS EX ETF 464288851 143 2,937 SH   SOLE   0 0 2,937
ISHARES TR MICRO-CAP ETF 464288869 176 1,197 SH   SOLE   121 0 1,076
ISHARES TR EAFE VALUE ETF 464288877 246 4,825 SH   SOLE   0 0 4,825
ISHARES TR EAFE GRWTH ETF 464288885 36 362 SH   SOLE   248 0 114
ISHARES TR RUS TOP 200 ETF 464289446 87 920 SH   SOLE   0 0 920
ISHARES TR 10+ YR INVST GRD 464289511 42 635 SH   SOLE   0 0 635
ISHARES TR AGGRES ALLOC ETF 464289859 680 10,154 SH   SOLE   0 0 10,154
ISHARES TR GRWT ALLOCAT ETF 464289867 246 4,588 SH   SOLE   0 0 4,588
ISHARES TR MODERT ALLOC ETF 464289875 79 1,822 SH   SOLE   0 0 1,822
ISHARES TR CONSER ALLOC ETF 464289883 133 3,443 SH   SOLE   0 0 3,443
ISHARES SILVER TR ISHARES 46428Q109 1,143 50,357 SH   SOLE   3,183 0 47,174
ISHARES TR US TREAS BD ETF 46429B267 13 503 SH   SOLE   0 0 503
ISHARES TR GNMA BOND ETF 46429B333 298 5,934 SH   SOLE   0 0 5,934
ISHARES TR MSCI INDIA ETF 46429B598 4 106 SH   SOLE   0 0 106
ISHARES TR FLTG RATE NT ETF 46429B655 585 11,518 SH   SOLE   489 0 11,029
ISHARES TR CORE HIGH DV ETF 46429B663 5,867 61,828 SH   SOLE   0 0 61,828
ISHARES TR MSCI USA MIN VOL 46429B697 4,626 66,853 SH   SOLE   642 0 66,211
ISHARES TR 0-5 YR TIPS ETF 46429B747 430 4,072 SH   SOLE   20 0 4,052
ISHARES TR MSCI USA QLT FCT 46432F339 125,955 1,034,285 SH   SOLE   110 0 1,034,175
ISHARES TR MSCI USA VALUE 46432F388 617 6,023 SH   SOLE   109 0 5,914
ISHARES TR MSCI USA MMENTM 46432F396 389 2,421 SH   SOLE   0 0 2,421
ISHARES TR CORE MSCI TOTAL 46432F834 27,965 397,915 SH   SOLE   0 0 397,915
ISHARES TR CORE MSCI EAFE 46432F842 236 3,271 SH   SOLE   845 0 2,426
ISHARES TR CORE 1 5 YR USD 46432F859 31,515 614,455 SH   SOLE   0 0 614,455
ISHARES INC CORE MSCI EMKT 46434G103 17,398 270,322 SH   SOLE   65,114 0 205,208
ISHARES INC MSCI JPN ETF NEW 46434G822 6 89 SH   SOLE   0 0 89
ISHARES INC ESG AWR MSCI EM 46434G863 25 567 SH   SOLE   297 0 270
ISHARES INC MSCI EMERG MKT 46434G889 40 771 SH   SOLE   0 0 771
ISHARES TR 0-5YR INVT GR CP 46434V100 184 3,557 SH   SOLE   488 0 3,069
ISHARES TR MSCI INTL SML CP 46434V266 1,627 46,514 SH   SOLE   0 0 46,514
ISHARES TR MSCI INTL MULTFT 46434V274 9,256 322,395 SH   SOLE   0 0 322,395
ISHARES TR MSCI USA MULTIFT 46434V282 8,283 203,809 SH   SOLE   0 0 203,809
ISHARES TR MSCI USA SML CP 46434V290 6,523 124,358 SH   SOLE   0 0 124,358
ISHARES TR EXPONENTIAL TECH 46434V381 10 166 SH   SOLE   0 0 166
ISHARES TR 0-5YR HI YL CP 46434V407 4 87 SH   SOLE   0 0 87
ISHARES TR MSCI INTL MOMENT 46434V449 1 21 SH   SOLE   0 0 21
ISHARES TR MSCI INTL QUALTY 46434V456 11 301 SH   SOLE   0 0 301
ISHARES TR CORE DIV GRWTH 46434V621 521 10,786 SH   SOLE   216 0 10,570
ISHARES TR CUR HD EURZN ETF 46434V639 25 739 SH   SOLE   0 0 739
ISHARES TR GLOBAL REIT ETF 46434V647 1 21 SH   SOLE   21 0 0
ISHARES TR HDG MSCI EAFE 46434V803 62 1,882 SH   SOLE   0 0 1,882
ISHARES TR BLACKROCK ULTRA 46434V878 3,995 79,084 SH   SOLE   0 0 79,084
ISHARES TR HDG MSCI JAPAN 46434V886 4 100 SH   SOLE   0 0 100
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,145 196,812 SH   SOLE   0 0 196,812
ISHARES TR IBONDS DEC22 ETF 46434VBA7 5,213 204,764 SH   SOLE   0 0 204,764
ISHARES TR IBONDS DEC25 ETF 46434VBD1 160 5,977 SH   SOLE   0 0 5,977
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,787 181,387 SH   SOLE   0 0 181,387
ISHARES TR IBONDS DEC21 ETF 46434VBK5 5,360 215,698 SH   SOLE   0 0 215,698
ISHARES TR CONV BD ETF 46435G102 4,264 43,416 SH   SOLE   0 0 43,416
ISHARES TR IBONDS DEC2023 46435G318 17 635 SH   SOLE   0 0 635
ISHARES TR CORE MSCI INTL 46435G326 2,068 32,017 SH   SOLE   0 0 32,017
ISHARES TR MSCI INTL VLU FT 46435G409 1,287 50,886 SH   SOLE   0 0 50,886
ISHARES TR ESG AWR MSCI USA 46435G425 46 502 SH   SOLE   209 0 293
ISHARES TR FALN ANGLS USD 46435G474 329 11,239 SH   SOLE   0 0 11,239
ISHARES TR CORE INTL AGGR 46435G672 36,728 669,493 SH   SOLE   0 0 669,493
ISHARES TR IBONDS DEC2022 46435G755 24 894 SH   SOLE   0 0 894
ISHARES TR IBONDS DEC2021 46435G789 23 900 SH   SOLE   0 0 900
ISHARES TR IBONDS DEC2026 46435GAA0 34 1,300 SH   SOLE   0 0 1,300
ISHARES TR SELF DRIVNG EV 46435U366 2 41 SH   SOLE   41 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 36 1,262 SH   SOLE   0 0 1,262
ISHARES TR ROBOTICS ARTIF 46435U556 24 546 SH   SOLE   0 0 546
ISHARES TR IBONDS 27 ETF 46435UAA9 35 1,300 SH   SOLE   0 0 1,300
ITRON INC COM 465741106 31 350 SH   SOLE   0 0 350
J ALEXANDERS HLDGS INC COM 46609J106 1 88 SH   SOLE   0 0 88
JPMORGAN CHASE & CO COM 46625H100 2,913 19,134 SH   SOLE   7,602 0 11,532
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,609 26,374 SH   SOLE   0 0 26,374
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 3,237 57,221 SH   SOLE   57,221 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 18,950 705,781 SH   SOLE   0 0 705,781
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,005 19,684 SH   SOLE   0 0 19,684
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 44,011 867,128 SH   SOLE   0 0 867,128
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 213 4,161 SH   SOLE   0 0 4,161
JACOBS ENGR GROUP INC COM 469814107 442 3,418 SH   SOLE   0 0 3,418
JD.COM INC SPON ADR CL A 47215P106 1 15 SH   SOLE   0 0 15
JEFFERIES FINL GROUP INC COM 47233W109 694 23,052 SH   SOLE   0 0 23,052
JETBLUE AWYS CORP COM 477143101 3 124 SH   SOLE   0 0 124
JOHNSON & JOHNSON COM 478160104 5,433 33,060 SH   SOLE   8,277 0 24,783
JOINT CORP COM 47973J102 18 364 SH   SOLE   0 0 364
J2 GLOBAL INC COM 48123V102 35 290 SH   SOLE   0 0 290
KLA CORP COM NEW 482480100 1,856 5,616 SH   SOLE   0 0 5,616
KANSAS CITY SOUTHERN COM NEW 485170302 56 214 SH   SOLE   0 0 214
KARYOPHARM THERAPEUTICS INC COM 48576U106 5 430 SH   SOLE   0 0 430
KELLOGG CO COM 487836108 64 1,011 SH   SOLE   0 0 1,011
KEURIG DR PEPPER INC COM 49271V100 14 410 SH   SOLE   0 0 410
KEYCORP COM 493267108 2 77 SH   SOLE   0 0 77
KEYSIGHT TECHNOLOGIES INC COM 49338L103 400 2,790 SH   SOLE   0 0 2,790
KIMBERLY-CLARK CORP COM 494368103 377 2,710 SH   SOLE   340 0 2,369
KIMCO RLTY CORP COM 49446R109 19 1,012 SH   SOLE   0 0 1,012
KINDER MORGAN INC DEL COM 49456B101 34 2,040 SH   SOLE   877 0 1,163
KINSALE CAP GROUP INC COM 49714P108 19 117 SH   SOLE   0 0 117
KOHLS CORP COM 500255104 0 1 SH   SOLE   0 0 1
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 59 1,026 SH   SOLE   0 0 1,026
KONTOOR BRANDS INC COM 50050N103 0 4 SH   SOLE   0 0 4
KRAFT HEINZ CO COM 500754106 32 791 SH   SOLE   0 0 791
KRANESHARES TR CSI CHI INTERNET 500767306 8 103 SH   SOLE   0 0 103
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 27 1,000 SH   SOLE   0 0 1,000
KROGER CO COM 501044101 212 5,898 SH   SOLE   0 0 5,898
LI AUTO INC SPONSORED ADS 50202M102 3 125 SH   SOLE   0 0 125
LMP CAP & INCOME FD INC COM 50208A102 6 503 SH   SOLE   503 0 0
LTC PPTYS INC COM 502175102 25 600 SH   SOLE   0 0 600
L3HARRIS TECHNOLOGIES INC COM 502431109 787 3,885 SH   SOLE   3,536 0 349
LAM RESEARCH CORP COM 512807108 273 458 SH   SOLE   85 0 373
LAMB WESTON HLDGS INC COM 513272104 15 193 SH   SOLE   0 0 193
LANCASTER COLONY CORP COM 513847103 7 41 SH   SOLE   0 0 41
LANDSTAR SYS INC COM 515098101 15 89 SH   SOLE   0 0 89
LAS VEGAS SANDS CORP COM 517834107 73 1,201 SH   SOLE   0 0 1,201
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 17 559 SH   SOLE   0 0 559
LEAP THERAPEUTICS INC COM 52187K101 4 2,253 SH   SOLE   0 0 2,253
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1,609 46,041 SH   SOLE   0 0 46,041
LEIDOS HOLDINGS INC COM 525327102 29 303 SH   SOLE   0 0 303
LEMONADE INC COM 52567D107 7 80 SH   SOLE   0 0 80
LENNAR CORP CL A 526057104 31 305 SH   SOLE   0 0 305
LENNAR CORP CL B 526057302 0 6 SH   SOLE   0 0 6
LENSAR INC COM 52634L108 0 7 SH   SOLE   0 0 7
LIBERTY BROADBAND CORP COM SER C 530307305 379 2,527 SH   SOLE   2,527 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 108 SH   SOLE   0 0 108
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 2 54 SH   SOLE   0 0 54
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 27 SH   SOLE   0 0 27
LILLY ELI & CO COM 532457108 255 1,365 SH   SOLE   41 0 1,324
LIMONEIRA CO COM 532746104 2 140 SH   SOLE   0 0 140
LINCOLN ELEC HLDGS INC COM 533900106 316 2,574 SH   SOLE   0 0 2,574
LINCOLN NATL CORP IND COM 534187109 188 3,018 SH   SOLE   0 0 3,018
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 159 SH   SOLE   100 0 59
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 159 SH   SOLE   100 0 59
LISTED FD TR ROUNDHILL SPORTS 53656F789 9 301 SH   SOLE   0 0 301
LITHIA MTRS INC CL A 536797103 4 10 SH   SOLE   0 0 10
LITHIUM AMERS CORP NEW COM NEW 53680Q207 21 1,300 SH   SOLE   0 0 1,300
LIVE NATION ENTERTAINMENT IN COM 538034109 12 144 SH   SOLE   0 0 144
LOCKHEED MARTIN CORP COM 539830109 320 867 SH   SOLE   10 0 857
LORDSTOWN MOTORS CORP COM CL A 54405Q100 8 709 SH   SOLE   183 0 526
LOWES COS INC COM 548661107 1,271 6,684 SH   SOLE   614 0 6,070
LULULEMON ATHLETICA INC COM 550021109 57 185 SH   SOLE   10 0 175
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 17 660 SH   SOLE   0 0 660
LUMEN TECHNOLOGIES INC COM 550241103 55 4,154 SH   SOLE   0 0 4,154
LUMENTUM HLDGS INC COM 55024U109 16 177 SH   SOLE   31 0 146
LUMINEX CORP DEL COM 55027E102 0 6 SH   SOLE   6 0 0
M & T BK CORP COM 55261F104 13 84 SH   SOLE   0 0 84
M D C HLDGS INC COM 552676108 12 209 SH   SOLE   0 0 209
MFS CHARTER INCOME TR SH BEN INT 552727109 26 3,000 SH   SOLE   3,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 63 1,659 SH   SOLE   0 0 1,659
MACYS INC COM 55616P104 1 92 SH   SOLE   0 0 92
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 39 899 SH   SOLE   0 0 899
MAGNA INTL INC COM 559222401 2 26 SH   SOLE   0 0 26
MAIN STR CAP CORP COM 56035L104 2,497 63,774 SH   SOLE   0 0 63,774
MANHATTAN ASSOCIATES INC COM 562750109 30 255 SH   SOLE   0 0 255
MANNKIND CORP COM NEW 56400P706 0 100 SH   SOLE   0 0 100
MARATHON DIGITAL HOLDINGS IN COM 565788106 49 1,010 SH   SOLE   1,010 0 0
MARATHON OIL CORP COM 565849106 1 51 SH   SOLE   51 0 0
MARATHON PETE CORP COM 56585A102 40 739 SH   SOLE   75 0 664
MARKETAXESS HLDGS INC COM 57060D108 7 14 SH   SOLE   0 0 14
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 70 404 SH   SOLE   0 0 404
MARRONE BIO INNOVATIONS INC COM 57165B106 3 1,266 SH   SOLE   0 0 1,266
MARSH & MCLENNAN COS INC COM 571748102 20 163 SH   SOLE   0 0 163
MARRIOTT INTL INC NEW CL A 571903202 813 5,490 SH   SOLE   0 0 5,490
MASCO CORP COM 574599106 34 560 SH   SOLE   108 0 452
MASIMO CORP COM 574795100 11 50 SH   SOLE   0 0 50
MASTERCARD INCORPORATED CL A 57636Q104 1,709 4,801 SH   SOLE   25 0 4,776
MATCH GROUP INC NEW COM 57667L107 29 210 SH   SOLE   0 0 210
MATSON INC COM 57686G105 352 5,280 SH   SOLE   0 0 5,280
MATTEL INC COM 577081102 5 270 SH   SOLE   0 0 270
MAXIM INTEGRATED PRODS INC COM 57772K101 195 2,131 SH   SOLE   0 0 2,131
MCCORMICK & CO INC COM NON VTG 579780206 246 2,754 SH   SOLE   0 0 2,754
MCDONALDS CORP COM 580135101 1,391 6,206 SH   SOLE   1,000 0 5,206
MCKESSON CORP COM 58155Q103 183 936 SH   SOLE   0 0 936
MERCADOLIBRE INC COM 58733R102 19 13 SH   SOLE   5 0 8
MERCK & CO. INC COM 58933Y105 1,701 22,066 SH   SOLE   1,511 0 20,555
MEREDITH CORP COM 589433101 10 336 SH   SOLE   0 0 336
MERIDIAN BIOSCIENCE INC COM 589584101 8 300 SH   SOLE   0 0 300
MERITOR INC COM 59001K100 7 246 SH   SOLE   0 0 246
METLIFE INC COM 59156R108 58 958 SH   SOLE   0 0 958
MEXICO FD INC COM 592835102 3 200 SH   SOLE   0 0 200
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 9 1,124 SH   SOLE   66 0 1,058
MICROSOFT CORP COM 594918104 26,505 112,420 SH   SOLE   12,791 0 99,629
MICROCHIP TECHNOLOGY INC. COM 595017104 1,009 6,502 SH   SOLE   6,491 0 11
MICRON TECHNOLOGY INC COM 595112103 1,315 14,906 SH   SOLE   12,967 0 1,939
MIDDLEBY CORP COM 596278101 789 4,758 SH   SOLE   4,745 0 13
MIDDLESEX WTR CO COM 596680108 24 300 SH   SOLE   0 0 300
MODERNA INC COM 60770K107 218 1,667 SH   SOLE   85 0 1,582
MOHAWK INDS INC COM 608190104 0 1 SH   SOLE   0 0 1
MOLSON COORS BEVERAGE CO CL B 60871R209 11 220 SH   SOLE   0 0 220
MONDELEZ INTL INC CL A 609207105 143 2,437 SH   SOLE   83 0 2,354
MOODYS CORP COM 615369105 119 400 SH   SOLE   0 0 400
MORGAN STANLEY COM NEW 617446448 204 2,624 SH   SOLE   0 0 2,624
MORGAN STANLEY INDIA INVT FD COM 61745C105 12 500 SH   SOLE   500 0 0
MORNINGSTAR INC COM 617700109 15 68 SH   SOLE   0 0 68
MOSAIC CO NEW COM 61945C103 1 18 SH   SOLE   0 0 18
MOTOROLA SOLUTIONS INC COM NEW 620076307 265 1,408 SH   SOLE   1,162 0 246
MR COOPER GROUP INC COM 62482R107 0 8 SH   SOLE   0 0 8
NCR CORP NEW COM 62886E108 25 655 SH   SOLE   0 0 655
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 50 SH   SOLE   0 0 50
NIO INC SPON ADS 62914V106 6 159 SH   SOLE   15 0 144
NL INDS INC COM NEW 629156407 0 1 SH   SOLE   0 0 1
NOV INC COM 62955J103 2 142 SH   SOLE   0 0 142
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 9 1,000 SH   SOLE   1,000 0 0
NANTHEALTH INC COM 630104107 1 326 SH   SOLE   0 0 326
NASDAQ INC COM 631103108 2 15 SH   SOLE   0 0 15
NATIONAL FUEL GAS CO COM 636180101 19 371 SH   SOLE   0 0 371
NATIONAL GRID PLC SPONSORED ADR NE 636274409 22 366 SH   SOLE   183 0 183
NATIONAL HEALTH INVS INC COM 63633D104 22 300 SH   SOLE   0 0 300
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 2 SH   SOLE   0 0 2
NATUS MED INC DEL COM 639050103 148 5,789 SH   SOLE   0 0 5,789
NEENAH INC COM 640079109 3 55 SH   SOLE   0 0 55
NEOGEN CORP COM 640491106 3 33 SH   SOLE   0 0 33
NEOGENOMICS INC COM NEW 64049M209 18 374 SH   SOLE   74 0 300
NETAPP INC COM 64110D104 26 353 SH   SOLE   0 0 353
NETFLIX INC COM 64110L106 2,224 4,263 SH   SOLE   3,140 0 1,123
NETEASE INC SPONSORED ADS 64110W102 54 525 SH   SOLE   0 0 525
NETGEAR INC COM 64111Q104 4 100 SH   SOLE   0 0 100
NEW GERMANY FD INC COM 644465106 6 314 SH   SOLE   0 0 314
NEW YORK CMNTY BANCORP INC COM 649445103 2 182 SH   SOLE   0 0 182
NEWELL BRANDS INC COM 651229106 3 100 SH   SOLE   0 0 100
NEWMONT CORP COM 651639106 97 1,615 SH   SOLE   100 0 1,515
NEWS CORP NEW CL A 65249B109 1 25 SH   SOLE   25 0 0
NEXTERA ENERGY INC COM 65339F101 1,351 17,865 SH   SOLE   12,112 0 5,753
NIKE INC CL B 654106103 795 5,980 SH   SOLE   5,647 0 333
NIKOLA CORP COM 654110105 17 1,249 SH   SOLE   0 0 1,249
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1 100 SH   SOLE   0 0 100
NISOURCE INC COM 65473P105 5 222 SH   SOLE   0 0 222
NOKIA CORP SPONSORED ADR 654902204 8 2,139 SH   SOLE   0 0 2,139
NORDSON CORP COM 655663102 3 16 SH   SOLE   0 0 16
NORDSTROM INC COM 655664100 27 713 SH   SOLE   0 0 713
NORFOLK SOUTHN CORP COM 655844108 3 12 SH   SOLE   0 0 12
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,200 SH   SOLE   1,200 0 0
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 10 359 SH   SOLE   0 0 359
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 7 275 SH   SOLE   0 0 275
NORTHROP GRUMMAN CORP COM 666807102 242 748 SH   SOLE   103 0 645
NORTHWEST NAT HLDG CO COM 66765N105 0 1 SH   SOLE   0 0 1
NORTONLIFELOCK INC COM 668771108 58 2,719 SH   SOLE   0 0 2,719
NOVAGOLD RES INC COM NEW 66987E206 44 5,000 SH   SOLE   5,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 20 229 SH   SOLE   0 0 229
NOVO-NORDISK A S ADR 670100205 0 2 SH   SOLE   0 0 2
NOW INC COM 67011P100 0 35 SH   SOLE   0 0 35
NU SKIN ENTERPRISES INC CL A 67018T105 12 218 SH   SOLE   0 0 218
NUANCE COMMUNICATIONS INC COM 67020Y100 14 330 SH   SOLE   0 0 330
NUCOR CORP COM 670346105 43 532 SH   SOLE   0 0 532
NUSTAR ENERGY LP UNIT COM 67058H102 7 400 SH   SOLE   0 0 400
NUTANIX INC CL A 67059N108 7 263 SH   SOLE   0 0 263
NVIDIA CORPORATION COM 67066G104 598 1,120 SH   SOLE   20 0 1,100
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 42 2,793 SH   SOLE   0 0 2,793
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 101 3,716 SH   SOLE   0 0 3,716
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 43 3,166 SH   SOLE   3,166 0 0
NUVASIVE INC COM 670704105 3 50 SH   SOLE   0 0 50
NUTRIEN LTD COM 67077M108 0 5 SH   SOLE   0 0 5
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 5 424 SH   SOLE   0 0 424
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 2 82 SH   SOLE   0 0 82
OREILLY AUTOMOTIVE INC COM 67103H107 11 21 SH   SOLE   0 0 21
OAK VY BANCORP OAKDALE CALIF COM 671807105 17 1,008 SH   SOLE   0 0 1,008
OCCIDENTAL PETE CORP COM 674599105 239 8,990 SH   SOLE   0 0 8,990
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 20 1,714 SH   SOLE   0 0 1,714
OCWEN FINL CORP COM NEW 675746606 2 78 SH   SOLE   78 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 2 292 SH   SOLE   292 0 0
OKTA INC CL A 679295105 1 5 SH   SOLE   0 0 5
OLD DOMINION FREIGHT LINE IN COM 679580100 7 28 SH   SOLE   0 0 28
OLIN CORP COM PAR $1 680665205 6 150 SH   SOLE   0 0 150
OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 3 SH   SOLE   3 0 0
ON SEMICONDUCTOR CORP COM 682189105 5 125 SH   SOLE   0 0 125
ONEOK INC NEW COM 682680103 51 1,012 SH   SOLE   0 0 1,012
OPENDOOR TECHNOLOGIES INC COM 683712103 28 1,300 SH   SOLE   200 0 1,100
ORACLE CORP COM 68389X105 936 13,345 SH   SOLE   0 0 13,345
ORCHID IS CAP INC COM 68571X103 2 343 SH   SOLE   0 0 343
OSISKO GOLD ROYALTIES LTD COM 68827L101 21 1,921 SH   SOLE   0 0 1,921
OTIS WORLDWIDE CORP COM 68902V107 90 1,313 SH   SOLE   295 0 1,018
OTTER TAIL CORP COM 689648103 6 119 SH   SOLE   0 0 119
OVINTIV INC COM 69047Q102 13 556 SH   SOLE   0 0 556
OWENS CORNING NEW COM 690742101 10 104 SH   SOLE   0 0 104
PC CONNECTION INC COM 69318J100 1 15 SH   SOLE   0 0 15
PG&E CORP COM 69331C108 1,252 106,945 SH   SOLE   0 0 106,945
PJT PARTNERS INC COM CL A 69343T107 1 18 SH   SOLE   5 0 13
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 37 2,500 SH   SOLE   0 0 2,500
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 54 5,200 SH   SOLE   0 0 5,200
PNC FINL SVCS GROUP INC COM 693475105 13 75 SH   SOLE   2 0 73
PPL CORP COM 69351T106 3 104 SH   SOLE   0 0 104
PVH CORPORATION COM 693656100 0 1 SH   SOLE   0 0 1
PACCAR INC COM 693718108 26 282 SH   SOLE   0 0 282
PACER FDS TR BNCHMRK INFRA 69374H741 7 182 SH   SOLE   0 0 182
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8 242 SH   SOLE   0 0 242
PACKAGING CORP AMER COM 695156109 49 364 SH   SOLE   0 0 364
PALANTIR TECHNOLOGIES INC CL A 69608A108 34 1,448 SH   SOLE   200 0 1,248
PAPA JOHNS INTL INC COM 698813102 1 8 SH   SOLE   0 0 8
PARK HOTELS & RESORTS INC COM 700517105 1 66 SH   SOLE   0 0 66
PATTERSON COS INC COM 703395103 258 8,068 SH   SOLE   0 0 8,068
PAVMED INC COM 70387R106 23 5,088 SH   SOLE   400 0 4,688
PAVMED INC *W EXP 01/29/202 70387R114 1 400 SH   SOLE   400 0 0
PAYCHEX INC COM 704326107 129 1,319 SH   SOLE   127 0 1,192
PAYCOM SOFTWARE INC COM 70432V102 14 39 SH   SOLE   0 0 39
PAYPAL HLDGS INC COM 70450Y103 192 790 SH   SOLE   16 0 774
PELOTON INTERACTIVE INC CL A COM 70614W100 105 930 SH   SOLE   32 0 898
PENN NATL GAMING INC COM 707569109 787 7,508 SH   SOLE   7,508 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 132 1,640 SH   SOLE   0 0 1,640
PEPSICO INC COM 713448108 1,976 13,969 SH   SOLE   5,822 0 8,147
PERPETUA RESOURCES CORP COM 714266103 5 749 SH   SOLE   0 0 749
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2 100 SH   SOLE   0 0 100
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 40 SH   SOLE   0 0 40
PERSPECTA INC COM 715347100 30 1,035 SH   SOLE   25 0 1,010
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 444 SH   SOLE   0 0 444
PFIZER INC COM 717081103 1,331 36,738 SH   SOLE   756 0 35,982
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 100 SH   SOLE   0 0 100
PHILIP MORRIS INTL INC COM 718172109 404 4,552 SH   SOLE   125 0 4,427
PHILLIPS 66 COM 718546104 247 3,025 SH   SOLE   200 0 2,825
PHYSICIANS RLTY TR COM 71943U104 3 166 SH   SOLE   0 0 166
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 269 15,491 SH   SOLE   0 0 15,491
PIMCO CORPORATE & INCOME OPP COM 72201B101 91 5,004 SH   SOLE   0 0 5,004
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,160 28,868 SH   SOLE   28,868 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12 119 SH   SOLE   0 0 119
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 82 805 SH   SOLE   0 0 805
PIMCO ETF TR 25YR+ ZERO U S 72201R882 29 220 SH   SOLE   0 0 220
PINTEREST INC CL A 72352L106 46 623 SH   SOLE   123 0 500
PIONEER NAT RES CO COM 723787107 171 1,074 SH   SOLE   46 0 1,028
PITNEY BOWES INC COM 724479100 5 598 SH   SOLE   0 0 598
PLUMAS BANCORP COM 729273102 98 3,349 SH   SOLE   0 0 3,349
PORTLAND GEN ELEC CO COM NEW 736508847 56 1,183 SH   SOLE   0 0 1,183
POSEIDA THERAPEUTICS INC COM 73730P108 1 100 SH   SOLE   0 0 100
POWER INTEGRATIONS INC COM 739276103 13 164 SH   SOLE   0 0 164
PREFERRED APT CMNTYS INC COM 74039L103 43 4,394 SH   SOLE   0 0 4,394
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 276 4,602 SH   SOLE   1,300 0 3,302
PROCTER AND GAMBLE CO COM 742718109 3,542 26,155 SH   SOLE   122 0 26,033
PROGRESSIVE CORP COM 743315103 170 1,774 SH   SOLE   0 0 1,774
PROGYNY INC COM 74340E103 1 30 SH   SOLE   0 0 30
PROLOGIS INC. COM 74340W103 802 7,562 SH   SOLE   7,450 0 112
PROSHARES TR PSHS ULTSH 20YRS 74347B201 7 325 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 17 142 SH   SOLE   0 0 142
PROSHARES TR PSHS ULT NASB 74347R214 3 40 SH   SOLE   0 0 40
PROSHARES TR LARGE CAP CRE 74347R248 18 200 SH   SOLE   0 0 200
PROSHARES TR PSHS ULTRA UTIL 74347R685 14 240 SH   SOLE   0 0 240
PROSHARES TR PSHS ULTRA TECH 74347R693 33 443 SH   SOLE   0 0 443
PROSHARES TR PSHS ULT HLTHCRE 74347R735 33 408 SH   SOLE   0 0 408
PROSHARES TR PSHS CONSMR SVCS 74347R750 20 212 SH   SOLE   0 0 212
PROSHARES TR PSHS CONSMRGOODS 74347R768 16 191 SH   SOLE   0 0 191
PROSHARES TR II ULTRA SILVER NEW 74347W353 82 2,000 SH   SOLE   2,000 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 26 489 SH   SOLE   0 0 489
PROSHARES TR S&P 500 DV ARIST 74348A467 117 1,362 SH   SOLE   0 0 1,362
PRUDENTIAL FINL INC COM 744320102 50 552 SH   SOLE   0 0 552
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36 600 SH   SOLE   0 0 600
PUBLIC STORAGE COM 74460D109 1,150 4,659 SH   SOLE   2,800 0 1,859
PULTE GROUP INC COM 745867101 29 562 SH   SOLE   0 0 562
PURE STORAGE INC CL A 74624M102 28 1,300 SH   SOLE   0 0 1,300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 76 15,680 SH   SOLE   0 0 15,680
QTS RLTY TR INC COM CL A 74736A103 3 47 SH   SOLE   0 0 47
QORVO INC COM 74736K101 23 127 SH   SOLE   21 0 106
Q2 HLDGS INC COM 74736L109 5 50 SH   SOLE   0 0 50
QUALCOMM INC COM 747525103 254 1,912 SH   SOLE   30 0 1,882
QUANTUMSCAPE CORP COM CL A 74767V109 13 286 SH   SOLE   0 0 286
QUEST DIAGNOSTICS INC COM 74834L100 0 2 SH   SOLE   0 0 2
QURATE RETAIL INC COM SER A 74915M100 2 143 SH   SOLE   0 0 143
RBB FD INC MOTLEY FOL ETF 74933W601 31 880 SH   SOLE   0 0 880
RBB FD INC MFAM SMLCP GRWTH 74933W874 26 685 SH   SOLE   0 0 685
RLI CORP COM 749607107 11 96 SH   SOLE   0 0 96
RAMBUS INC DEL COM 750917106 5 262 SH   SOLE   0 0 262
RAVEN INDS INC COM 754212108 6 163 SH   SOLE   0 0 163
RAYONIER INC COM 754907103 5 151 SH   SOLE   0 0 151
RAYTHEON TECHNOLOGIES CORP COM 75513E101 589 7,621 SH   SOLE   2,349 0 5,272
REALTY INCOME CORP COM 756109104 9,060 142,670 SH   SOLE   0 0 142,670
REDFIN CORP COM 75737F108 9 131 SH   SOLE   131 0 0
REDWOOD TR INC COM 758075402 8 806 SH   SOLE   0 0 806
REGENCY CTRS CORP COM 758849103 2 44 SH   SOLE   0 0 44
REGENERON PHARMACEUTICALS COM 75886F107 17 36 SH   SOLE   0 0 36
REGIONS FINANCIAL CORP NEW COM 7591EP100 60 2,891 SH   SOLE   0 0 2,891
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 17 SH   SOLE   0 0 17
REPLIGEN CORP COM 759916109 14 70 SH   SOLE   70 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 12 192 SH   SOLE   0 0 192
REPUBLIC SVCS INC COM 760759100 13 132 SH   SOLE   0 0 132
RESMED INC COM 761152107 49 250 SH   SOLE   0 0 250
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 22 SH   SOLE   0 0 22
RETAIL PPTYS AMER INC CL A 76131V202 29 2,786 SH   SOLE   0 0 2,786
REVANCE THERAPEUTICS INC COM 761330109 8 300 SH   SOLE   0 0 300
RETAIL VALUE INC COM 76133Q102 0 10 SH   SOLE   0 0 10
REVOLUTION MEDICINES INC COM 76155X100 5 100 SH   SOLE   0 0 100
RIOT BLOCKCHAIN INC COM 767292105 30 570 SH   SOLE   570 0 0
ROBLOX CORP CL A 771049103 32 486 SH   SOLE   0 0 486
ROCKET COS INC COM CL A 77311W101 7 300 SH   SOLE   0 0 300
ROCKWELL AUTOMATION INC COM 773903109 353 1,330 SH   SOLE   0 0 1,330
ROKU INC COM CL A 77543R102 24 74 SH   SOLE   24 0 50
ROLLINS INC COM 775711104 23 675 SH   SOLE   0 0 675
ROSS STORES INC COM 778296103 10 83 SH   SOLE   0 0 83
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22 598 SH   SOLE   76 0 522
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 385 9,795 SH   SOLE   1,148 0 8,647
RUSH STREET INTERACTIVE INC COM 782011100 1 75 SH   SOLE   0 0 75
SJW GROUP COM 784305104 311 4,944 SH   SOLE   0 0 4,944
SPDR S&P 500 ETF TR TR UNIT 78462F103 80,638 203,462 SH   SOLE   1,023 0 202,439
SPX CORP COM 784635104 2 26 SH   SOLE   0 0 26
SPDR GOLD TR GOLD SHS 78463V107 2,689 16,812 SH   SOLE   1,554 0 15,258
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14 320 SH   SOLE   0 0 320
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 104,622 2,389,717 SH   SOLE   0 0 2,389,717
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 142 2,558 SH   SOLE   0 0 2,558
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 56 1,510 SH   SOLE   0 0 1,510
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 322,919 9,132,318 SH   SOLE   512,143 0 8,620,176
SPDR SER TR NUVEEN BBG BRCLY 78464A284 3 44 SH   SOLE   0 0 44
SPDR SER TR WELLS FG PFD ETF 78464A292 24,512 564,405 SH   SOLE   0 0 564,405
SPDR SER TR S&P 600 SMCP VAL 78464A300 4 48 SH   SOLE   0 0 48
SPDR SER TR BLMBRG BRC CNVRT 78464A359 21 252 SH   SOLE   0 0 252
SPDR SER TR PORTFOLIO INTRMD 78464A375 26,531 731,888 SH   SOLE   1,275 0 730,613
SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409 161,943 2,871,335 SH   SOLE   0 0 2,871,335
SPDR SER TR PORTFOLIO SHORT 78464A474 13 400 SH   SOLE   0 0 400
SPDR SER TR PRTFLO S&P500 VL 78464A508 234,670 6,191,834 SH   SOLE   0 0 6,191,834
SPDR SER TR BLOMBERG INTL TR 78464A516 2 60 SH   SOLE   0 0 60
SPDR SER TR S&P TRANSN ETF 78464A532 3 36 SH   SOLE   0 0 36
SPDR SER TR DJ REIT ETF 78464A607 5 53 SH   SOLE   0 0 53
SPDR SER TR AEROSPACE DEF 78464A631 13 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO AGRGTE 78464A649 55,274 1,864,227 SH   SOLE   0 0 1,864,227
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,326 43,407 SH   SOLE   0 0 43,407
SPDR SER TR S&P REGL BKG 78464A698 10 150 SH   SOLE   0 0 150
SPDR SER TR S&P PHARMAC 78464A722 8 150 SH   SOLE   0 0 150
SPDR SER TR S&P DIVID ETF 78464A763 209 1,773 SH   SOLE   0 0 1,773
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 44,310 900,794 SH   SOLE   0 0 900,794
SPDR SER TR S&P 600 SML CAP 78464A813 100 1,061 SH   SOLE   881 0 180
SPDR SER TR S&P 400 MDCP GRW 78464A821 27 357 SH   SOLE   357 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,087 16,615 SH   SOLE   16,615 0 0
SPDR SER TR S&P BIOTECH 78464A870 7 48 SH   SOLE   0 0 48
SPDR SER TR S&P HOMEBUILD 78464A888 48 678 SH   SOLE   0 0 678
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11 237 SH   SOLE   0 0 237
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 712 14,773 SH   SOLE   1 0 14,772
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18,841 57,064 SH   SOLE   601 0 56,463
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,190 6,701 SH   SOLE   0 0 6,701
SPDR SER TR PORTFOLIO SH TSR 78468R101 19 627 SH   SOLE   627 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 12 113 SH   SOLE   78 0 35
SPDR SER TR S&P KENSHO CLEAN 78468R655 13 117 SH   SOLE   0 0 117
SPDR SER TR S&P KENSHO SMART 78468R689 18 301 SH   SOLE   0 0 301
SPDR SER TR NUVEEN BRC MUNIC 78468R721 11 207 SH   SOLE   0 0 207
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,501 90,827 SH   SOLE   0 0 90,827
SPDR SER TR PRTFLO S&P500 HI 78468R788 533 13,852 SH   SOLE   0 0 13,852
SPDR SER TR PORTFOLIO S&P600 78468R853 33,270 787,080 SH   SOLE   0 0 787,080
SPX FLOW INC COM 78469X107 2 26 SH   SOLE   0 0 26
SVB FINANCIAL GROUP COM 78486Q101 22 44 SH   SOLE   22 0 22
SABRA HEALTH CARE REIT INC COM 78573L106 1 78 SH   SOLE   0 0 78
SALESFORCE COM INC COM 79466L302 573 2,705 SH   SOLE   21 0 2,684
SANDSTORM GOLD LTD COM NEW 80013R206 24 3,560 SH   SOLE   0 0 3,560
SANGAMO THERAPEUTICS INC COM 800677106 13 1,050 SH   SOLE   0 0 1,050
SANMINA CORPORATION COM 801056102 1 16 SH   SOLE   0 0 16
SANOFI SPONSORED ADR 80105N105 44 890 SH   SOLE   0 0 890
SAP SE SPON ADR 803054204 0 1 SH   SOLE   1 0 0
SAREPTA THERAPEUTICS INC COM 803607100 52 699 SH   SOLE   0 0 699
SCHLUMBERGER LTD COM 806857108 78 2,870 SH   SOLE   324 0 2,546
SCHNEIDER NATIONAL INC CL B 80689H102 0 15 SH   SOLE   0 0 15
SCHRODINGER INC COM 80810D103 5 69 SH   SOLE   0 0 69
SCHWAB CHARLES CORP COM 808513105 1,328 20,377 SH   SOLE   18,252 0 2,125
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 346 3,580 SH   SOLE   0 0 3,580
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 53 411 SH   SOLE   411 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 52 798 SH   SOLE   637 0 161
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 65 650 SH   SOLE   645 0 5
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20 638 SH   SOLE   336 0 302
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 26 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10 273 SH   SOLE   0 0 273
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 28 517 SH   SOLE   0 0 517
SCHWAB STRATEGIC TR US REIT ETF 808524847 13 311 SH   SOLE   300 0 11
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US TIPS ETF 808524870 19 315 SH   SOLE   0 0 315
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 80 SH   SOLE   0 0 80
SCOTTS MIRACLE-GRO CO CL A 810186106 11 45 SH   SOLE   34 0 11
SEALED AIR CORP NEW COM 81211K100 1 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39 490 SH   SOLE   83 0 407
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 177 1,519 SH   SOLE   138 0 1,381
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34 491 SH   SOLE   127 0 364
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 216 1,282 SH   SOLE   180 0 1,102
SELECT SECTOR SPDR TR ENERGY 81369Y506 195 3,980 SH   SOLE   0 0 3,980
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,017 29,860 SH   SOLE   378 0 29,482
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 330 SH   SOLE   134 0 196
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 441 3,320 SH   SOLE   698 0 2,622
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 43 590 SH   SOLE   0 0 590
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 566 8,841 SH   SOLE   400 0 8,441
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1 150 SH   SOLE   0 0 150
SEMPRA ENERGY COM 816851109 243 1,832 SH   SOLE   0 0 1,832
SERVICE CORP INTL COM 817565104 36 703 SH   SOLE   500 0 203
SERVICENOW INC COM 81762P102 26 52 SH   SOLE   0 0 52
SHERWIN WILLIAMS CO COM 824348106 122 166 SH   SOLE   60 0 106
SHOCKWAVE MED INC COM 82489T104 13 100 SH   SOLE   0 0 100
SHOPIFY INC CL A 82509L107 1,017 919 SH   SOLE   658 0 261
SIENTRA INC COM 82621J105 5 680 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 34 150 SH   SOLE   0 0 150
SILVERCORP METALS INC COM 82835P103 11 2,325 SH   SOLE   0 0 2,325
SIMPSON MFG INC COM 829073105 21 200 SH   SOLE   0 0 200
SIREN ETF TR NSD NXGN ECO ETF 829658202 84 1,741 SH   SOLE   646 0 1,095
SIRIUS XM HOLDINGS INC COM 82968B103 39 6,358 SH   SOLE   1,640 0 4,718
SITE CTRS CORP COM 82981J109 1 105 SH   SOLE   0 0 105
SIX FLAGS ENTMT CORP NEW COM 83001A102 6 124 SH   SOLE   0 0 124
SKILLZ INC COM 83067L109 5 250 SH   SOLE   0 0 250
SKYWORKS SOLUTIONS INC COM 83088M102 22 121 SH   SOLE   0 0 121
SLACK TECHNOLOGIES INC COM CL A 83088V102 9 212 SH   SOLE   12 0 200
SMITH & WESSON BRANDS INC COM 831754106 14 786 SH   SOLE   0 0 786
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 101 SH   SOLE   0 0 101
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 50 SH   SOLE   0 0 50
SMUCKER J M CO COM NEW 832696405 18 145 SH   SOLE   0 0 145
SNAP ON INC COM 833034101 4 16 SH   SOLE   0 0 16
SNAP INC CL A 83304A106 73 1,397 SH   SOLE   40 0 1,357
SNOWFLAKE INC CL A 833445109 40 175 SH   SOLE   175 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 25 SH   SOLE   0 0 25
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 0 5 SH   SOLE   0 0 5
SOLITON INC COM 834251100 28 1,600 SH   SOLE   0 0 1,600
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 65 SH   SOLE   0 0 65
SONY CORP SPONSORED ADR 835699307 43 404 SH   SOLE   0 0 404
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 100 SH   SOLE   0 0 100
SOUTH ST CORP COM 840441109 58 737 SH   SOLE   0 0 737
SOUTHERN CO COM 842587107 492 7,913 SH   SOLE   0 0 7,913
SOUTHWEST AIRLS CO COM 844741108 610 9,986 SH   SOLE   0 0 9,986
SOUTHWEST GAS HLDGS INC COM 844895102 14 200 SH   SOLE   0 0 200
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 62 728 SH   SOLE   0 0 728
SPIRIT AIRLS INC COM 848577102 4 95 SH   SOLE   95 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9 215 SH   SOLE   0 0 215
SPLUNK INC COM 848637104 3 25 SH   SOLE   0 0 25
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 357 20,532 SH   SOLE   18,910 0 1,622
SQUARE INC CL A 852234103 143 628 SH   SOLE   243 0 385
STABLE RD ACQUISITION CORP COM CL A 85236Q109 1 40 SH   SOLE   0 0 40
STAG INDL INC COM 85254J102 20 594 SH   SOLE   0 0 594
STANLEY BLACK & DECKER INC COM 854502101 292 1,461 SH   SOLE   0 0 1,461
STARBUCKS CORP COM 855244109 647 5,920 SH   SOLE   144 0 5,776
STARWOOD PPTY TR INC COM 85571B105 45 1,838 SH   SOLE   0 0 1,838
STATE STR CORP COM 857477103 22 264 SH   SOLE   0 0 264
STEELCASE INC CL A 858155203 14 1,000 SH   SOLE   0 0 1,000
STERICYCLE INC COM 858912108 21 311 SH   SOLE   0 0 311
STITCH FIX INC COM CL A 860897107 5 93 SH   SOLE   0 0 93
STMICROELECTRONICS N V NY REGISTRY 861012102 31 806 SH   SOLE   0 0 806
STONEX GROUP INC COM 861896108 35 536 SH   SOLE   0 0 536
STORE CAP CORP COM 862121100 20 592 SH   SOLE   0 0 592
STRYKER CORPORATION COM 863667101 222 913 SH   SOLE   200 0 713
STURM RUGER & CO INC COM 864159108 12 187 SH   SOLE   0 0 187
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 36 2,435 SH   SOLE   0 0 2,435
SUN LIFE FINANCIAL INC. COM 866796105 82 1,626 SH   SOLE   0 0 1,626
SUNCOR ENERGY INC NEW COM 867224107 22 1,050 SH   SOLE   416 0 634
SUNDIAL GROWERS INC COM 86730L109 1 1,000 SH   SOLE   0 0 1,000
SUNRUN INC COM 86771W105 257 4,250 SH   SOLE   0 0 4,250
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 40 SH   SOLE   0 0 40
SURGALIGN HOLDINGS INC COM 86882C105 0 100 SH   SOLE   100 0 0
SYNALLOY CORP COM 871565107 0 32 SH   SOLE   32 0 0
SYNOPSYS INC COM 871607107 2 10 SH   SOLE   0 0 10
SYSCO CORP COM 871829107 362 4,600 SH   SOLE   0 0 4,600
TJX COS INC NEW COM 872540109 46 692 SH   SOLE   0 0 692
T-MOBILE US INC COM 872590104 1,025 8,181 SH   SOLE   6,959 0 1,222
TTM TECHNOLOGIES INC COM 87305R109 0 25 SH   SOLE   0 0 25
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 25 SH   SOLE   0 0 25
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 5 SH   SOLE   5 0 0
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
TARGET CORP COM 87612E106 1,356 6,847 SH   SOLE   93 0 6,754
TARGA RES CORP COM 87612G101 2 71 SH   SOLE   0 0 71
TAYLOR MORRISON HOME CORP COM 87724P106 6 200 SH   SOLE   0 0 200
TC ENERGY CORP COM 87807B107 17 377 SH   SOLE   27 0 351
TCR2 THERAPEUTICS INC COM 87808K106 1 50 SH   SOLE   0 0 50
TEGNA INC COM 87901J105 1 73 SH   SOLE   0 0 73
TELADOC HEALTH INC COM 87918A105 15 81 SH   SOLE   81 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 155 375 SH   SOLE   0 0 375
TELEFLEX INCORPORATED COM 879369106 4 10 SH   SOLE   0 0 10
TEMPLETON DRAGON FD INC COM 88018T101 12 500 SH   SOLE   500 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1 133 SH   SOLE   0 0 133
TEMPLETON GLOBAL INCOME FD COM 880198106 52 9,764 SH   SOLE   0 0 9,764
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE   0 0 1
TENNECO INC CL A VTG COM STK 880349105 0 30 SH   SOLE   0 0 30
TERADATA CORP DEL COM 88076W103 21 536 SH   SOLE   0 0 536
TERADYNE INC COM 880770102 4 33 SH   SOLE   33 0 0
TESLA INC COM 88160R101 2,811 4,209 SH   SOLE   897 0 3,312
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 352 SH   SOLE   0 0 352
TEXAS INSTRS INC COM 882508104 839 4,439 SH   SOLE   1,800 0 2,639
TEXAS ROADHOUSE INC COM 882681109 5 50 SH   SOLE   0 0 50
TEXTRON INC COM 883203101 6 101 SH   SOLE   0 0 101
THE TRADE DESK INC COM CL A 88339J105 32 49 SH   SOLE   49 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 142 312 SH   SOLE   0 0 312
THERMOGENESIS HLDGS INC COM 88362L100 0 1 SH   SOLE   0 0 1
THOMSON REUTERS CORP. COM NEW 884903709 11 120 SH   SOLE   0 0 120
3-D SYS CORP DEL COM NEW 88554D205 9 320 SH   SOLE   0 0 320
3M CO COM 88579Y101 811 4,212 SH   SOLE   27 0 4,185
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
TIMBER PHARMACEUTICALS INC COM 887080109 0 200 SH   SOLE   0 0 200
TOLL BROTHERS INC COM 889478103 7 122 SH   SOLE   0 0 122
TORCHLIGHT ENERGY RES INC COM 89102U103 7 3,700 SH   SOLE   3,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 42 640 SH   SOLE   0 0 640
TOTAL SE SPONSORED ADS 89151E109 11 236 SH   SOLE   0 0 236
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 48 306 SH   SOLE   0 0 306
TRACTOR SUPPLY CO COM 892356106 16 90 SH   SOLE   0 0 90
TRADEWEB MKTS INC CL A 892672106 11 150 SH   SOLE   0 0 150
TRANSDIGM GROUP INC COM 893641100 14 23 SH   SOLE   0 0 23
TRAVEL PLUS LEISURE CO COM 894164102 4 59 SH   SOLE   10 0 49
TRAVELERS COMPANIES INC COM 89417E109 168 1,120 SH   SOLE   0 0 1,120
TREX CO INC COM 89531P105 73 800 SH   SOLE   0 0 800
TRICO BANCSHARES COM 896095106 52 1,102 SH   SOLE   0 0 1,102
TRIMBLE INC COM 896239100 5 61 SH   SOLE   0 0 61
TRINITY INDS INC COM 896522109 10 335 SH   SOLE   0 0 335
TRIP COM GROUP LTD ADS 89677Q107 37 944 SH   SOLE   944 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2 138 SH   SOLE   0 0 138
TRIPADVISOR INC COM 896945201 10 186 SH   SOLE   0 0 186
TRUIST FINL CORP COM 89832Q109 102 1,747 SH   SOLE   0 0 1,747
TURNING PT BRANDS INC COM 90041L105 1 27 SH   SOLE   0 0 27
TURTLE BEACH CORP COM NEW 900450206 3 100 SH   SOLE   0 0 100
TWIN DISC INC COM 901476101 5 522 SH   SOLE   0 0 522
TWITTER INC COM 90184L102 3 45 SH   SOLE   0 0 45
TYME TECHNOLOGIES INC COM 90238J103 1 500 SH   SOLE   0 0 500
TYSON FOODS INC CL A 902494103 53 717 SH   SOLE   565 0 152
UDR INC COM 902653104 141 3,216 SH   SOLE   0 0 3,216
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 34 162 SH   SOLE   0 0 162
US BANCORP DEL COM NEW 902973304 230 4,166 SH   SOLE   0 0 4,166
U S CONCRETE INC COM 90333L201 30 409 SH   SOLE   59 0 350
U S SILICA HLDGS INC COM 90346E103 6 500 SH   SOLE   0 0 500
UBER TECHNOLOGIES INC COM 90353T100 63 1,164 SH   SOLE   0 0 1,164
UMPQUA HLDGS CORP COM 904214103 21 1,222 SH   SOLE   0 0 1,222
UNDER ARMOUR INC CL C 904311206 9 513 SH   SOLE   0 0 513
UNIFIRST CORP MASS COM 904708104 14 62 SH   SOLE   0 0 62
UNILEVER PLC SPON ADR NEW 904767704 434 7,777 SH   SOLE   0 0 7,777
UNION PAC CORP COM 907818108 2,697 12,235 SH   SOLE   5,906 0 6,329
UNITED AIRLS HLDGS INC COM 910047109 143 2,492 SH   SOLE   1,589 0 903
UNITED NAT FOODS INC COM 911163103 33 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 170 1,002 SH   SOLE   0 0 1,002
UNITED RENTALS INC COM 911363109 6 18 SH   SOLE   0 0 18
UNITED STATES ANTIMONY CORP COM 911549103 73 60,000 SH   SOLE   60,000 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 6 225 SH   SOLE   0 0 225
UNITED STS NAT GAS FD LP UNIT PAR 912318300 10 1,000 SH   SOLE   0 0 1,000
UNITED STS OIL FD LP UNITS 91232N207 7 185 SH   SOLE   62 0 123
UNITEDHEALTH GROUP INC COM 91324P102 1,857 4,990 SH   SOLE   2,689 0 2,301
UNITI GROUP INC COM 91325V108 15 1,353 SH   SOLE   1,303 0 50
UNITY SOFTWARE INC COM 91332U101 2 19 SH   SOLE   19 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 10 41 SH   SOLE   0 0 41
UNITY BIOTECHNOLOGY INC COM 91381U101 1 200 SH   SOLE   200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 0 2 SH   SOLE   0 0 2
URANIUM ENERGY CORP COM 916896103 6 2,000 SH   SOLE   0 0 2,000
URBAN OUTFITTERS INC COM 917047102 8 218 SH   SOLE   0 0 218
US ECOLOGY INC COM 91734M103 2 58 SH   SOLE   0 0 58
V F CORP COM 918204108 22 274 SH   SOLE   0 0 274
UWM HOLDINGS CORPORATION COM CL A 91823B109 18 2,271 SH   SOLE   0 0 2,271
VAIL RESORTS INC COM 91879Q109 2 7 SH   SOLE   0 0 7
VALE S A SPONSORED ADS 91912E105 11 660 SH   SOLE   0 0 660
VALERO ENERGY CORP COM 91913Y100 437 6,099 SH   SOLE   319 0 5,781
VALVOLINE INC COM 92047W101 28 1,076 SH   SOLE   0 0 1,076
VANECK MERK GOLD TR GOLD TRUST 921078101 4 213 SH   SOLE   0 0 213
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 67 2,067 SH   SOLE   0 0 2,067
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,609 50,391 SH   SOLE   0 0 50,391
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 29 121 SH   SOLE   0 0 121
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 27 152 SH   SOLE   0 0 152
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 8 392 SH   SOLE   0 0 392
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 65 SH   SOLE   0 0 65
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 474 7,626 SH   SOLE   0 0 7,626
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2 13 SH   SOLE   0 0 13
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 11 146 SH   SOLE   0 0 146
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,082 7,360 SH   SOLE   0 0 7,360
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,339 21,355 SH   SOLE   0 0 21,355
VANGUARD WORLD FD MEGA GRWTH IND 921910816 663 3,201 SH   SOLE   0 0 3,201
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 543 5,706 SH   SOLE   0 0 5,706
VANGUARD WORLD FD MEGA CAP INDEX 921910873 42 298 SH   SOLE   0 0 298
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 82 412 SH   SOLE   12 0 400
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3 26 SH   SOLE   0 0 26
VANGUARD BD INDEX FDS INTERMED TERM 921937819 33,053 372,515 SH   SOLE   372,462 0 53
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 375,812 4,572,482 SH   SOLE   457,800 0 4,114,682
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 481,074 5,678,395 SH   SOLE   543 0 5,677,852
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,534 397,764 SH   SOLE   21,590 0 376,174
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,856 235,989 SH   SOLE   0 0 235,989
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8 99 SH   SOLE   0 0 99
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23 439 SH   SOLE   439 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 247 4,317 SH   SOLE   0 0 4,317
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 44 SH   SOLE   0 0 44
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 314 2,448 SH   SOLE   0 0 2,448
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 16 SH   SOLE   0 0 16
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 174 SH   SOLE   0 0 174
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,363 237,523 SH   SOLE   27,500 0 210,024
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34 536 SH   SOLE   0 0 536
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17 56 SH   SOLE   0 0 56
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23 131 SH   SOLE   0 0 131
VANGUARD WORLD FDS ENERGY ETF 92204A306 65 961 SH   SOLE   0 0 961
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 54 640 SH   SOLE   0 0 640
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 151 659 SH   SOLE   0 0 659
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21 113 SH   SOLE   0 0 113
VANGUARD WORLD FDS INF TECH ETF 92204A702 765 2,135 SH   SOLE   52 0 2,083
VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 39 SH   SOLE   0 0 39
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27 442 SH   SOLE   410 0 32
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 819 9,929 SH   SOLE   1,210 0 8,719
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 584 7,334 SH   SOLE   0 0 7,334
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 33 153 SH   SOLE   0 0 153
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 9 67 SH   SOLE   67 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 212 1,189 SH   SOLE   0 0 1,189
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 41,873 314,998 SH   SOLE   314,998 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,301 7,024 SH   SOLE   0 0 7,024
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 121 SH   SOLE   0 0 121
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,461 15,708 SH   SOLE   0 0 15,708
VAREX IMAGING CORP COM 92214X106 1 40 SH   SOLE   0 0 40
VARIAN MED SYS INC COM 92220P105 18 100 SH   SOLE   0 0 100
VECTOR GROUP LTD COM 92240M108 9 615 SH   SOLE   0 0 615
VECTRUS INC COM 92242T101 9 166 SH   SOLE   0 0 166
VAXART INC COM NEW 92243A200 1 100 SH   SOLE   0 0 100
VEEVA SYS INC CL A COM 922475108 138 528 SH   SOLE   0 0 528
VENTAS INC COM 92276F100 37 695 SH   SOLE   0 0 695
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,902 53,114 SH   SOLE   0 0 53,114
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,474 9,537 SH   SOLE   0 0 9,537
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,491 62,960 SH   SOLE   61,075 0 1,885
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18,456 86,004 SH   SOLE   44,459 0 41,545
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,977 75,954 SH   SOLE   52 0 75,902
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,258 4,581 SH   SOLE   219 0 4,362
VANGUARD INDEX FDS SM CP VAL ETF 922908611 101,798 614,683 SH   SOLE   17,813 0 596,870
VANGUARD INDEX FDS MID CAP ETF 922908629 576 2,602 SH   SOLE   0 0 2,602
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,320 28,708 SH   SOLE   0 0 28,708
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27 154 SH   SOLE   0 0 154
VANGUARD INDEX FDS GROWTH ETF 922908736 18,143 70,584 SH   SOLE   1,018 0 69,566
VANGUARD INDEX FDS VALUE ETF 922908744 31,794 241,851 SH   SOLE   235,063 0 6,788
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,140 24,011 SH   SOLE   156 0 23,855
VANGUARD INDEX FDS TOTAL STK MKT 922908769 954,928 4,620,097 SH   SOLE   0 0 4,620,097
VEONEER INC COM 92336X109 0 12 SH   SOLE   0 0 12
VERISIGN INC COM 92343E102 160 806 SH   SOLE   0 0 806
VERIZON COMMUNICATIONS INC COM 92343V104 2,312 39,759 SH   SOLE   944 0 38,815
VERITIV CORP COM 923454102 0 5 SH   SOLE   0 0 5
VERISK ANALYTICS INC COM 92345Y106 189 1,067 SH   SOLE   1,000 0 67
VERICEL CORP COM 92346J108 6 116 SH   SOLE   0 0 116
VERTEX PHARMACEUTICALS INC COM 92532F100 6 26 SH   SOLE   0 0 26
VIAVI SOLUTIONS INC COM 925550105 14 923 SH   SOLE   0 0 923
VIACOMCBS INC CL A 92556H107 9 197 SH   SOLE   0 0 197
VIACOMCBS INC CL B 92556H206 230 5,101 SH   SOLE   0 0 5,101
VIATRIS INC COM 92556V106 48 3,450 SH   SOLE   91 0 3,359
VIEWRAY INC COM 92672L107 142 32,594 SH   SOLE   0 0 32,594
VILLAGE FARMS INTL INC COM 92707Y108 26 2,000 SH   SOLE   2,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 3 65 SH   SOLE   0 0 65
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 54 1,750 SH   SOLE   0 0 1,750
VISA INC COM CL A 92826C839 1,773 8,376 SH   SOLE   4,321 0 4,055
VISTA OUTDOOR INC COM 928377100 1 40 SH   SOLE   0 0 40
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE   0 0 1
VMWARE INC CL A COM 928563402 4 29 SH   SOLE   0 0 29
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 409 22,167 SH   SOLE   0 0 22,167
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