TRUE Private Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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
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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	12	3,000	SH		SOLE	NONE	0	0	3,000
AllianzGI Equity & Conv Inc	COM	018829101	15	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	32	2,401	SH		SOLE	NONE	0	0	2,401
Gabelli Equity Trust	COM	362397101	11	1,828	SH		SOLE	NONE	0	0	1,828
Kayne Anderson MLP/Midstream	COM	486606106	13	964	SH		SOLE	NONE	0	0	964
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	30	3,156	SH		SOLE	NONE	0	0	3,156
Nuveen Municipal Value	COM	670928100	9	884	SH		SOLE	NONE	0	0	884
PIMCO High Income	COM SHS	722014107	11	1,500	SH		SOLE	NONE	0	0	1,500
Flah&Crum Pref Income Opps	COM	33848E106	207	16,852	SH		SOLE	NONE	0	0	16,852
Kayne Anderson MidstreamEnergy	COM	486606106	27	2,604	SH		SOLE	NONE	0	0	2,604
AllianzGI NFJ Div Interest & Prem	COM	01883A107	13	1,000	SH		SOLE	NONE	0	0	1,000
BlackRock Long-Term Muni Adv	COM	09250B103	15	1,248	SH		SOLE	NONE	0	0	1,248
BlackRock MuniEnhanced	COM	09253Y100	4	389	SH		SOLE	NONE	0	0	389
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	104	8,147	SH		SOLE	NONE	0	0	8,147
EV Limited Duration Income	COM	27828H105	13	1,000	SH		SOLE	NONE	0	0	1,000
MFS Intermediate Income	SH BEN INT	55273C107	3	1,026	SH		SOLE	NONE	0	0	1,026
Nuveen Select TaxFree Income 2	SH BEN INT	67063C106	11	768	SH		SOLE	NONE	0	0	768
Nuveen S&P 500 Buy-Write Income	COM	6706ER101	14	1,032	SH		SOLE	NONE	0	0	1,032
Nuveen Pref & Income Securities Fund	COM	67072C105	60	5,990	SH		SOLE	NONE	0	0	5,990
PIMCO Strategic Income	COM	72200X104	970	106,000	SH		SOLE	NONE	0	0	106,000
PIMCO Income Strategy Fund	COM	72201H108	11	926	SH		SOLE	NONE	0	0	926
Virtus Total Return Fund Inc.	COM	92835W107	6	580	SH		SOLE	NONE	0	0	580
Western Asset Global High Inc	COM	95766B109	57	5,753	SH		SOLE	NONE	0	0	5,753
Western Asset High Inc Fund II	COM	95766J102	3	500	SH		SOLE	NONE	0	0	500
Western Asset Muni Defined Opp	COM	95768A109	30	1,435	SH		SOLE	NONE	0	0	1,435
ABB Ltd	SPONSORED ADR	000375204	92	3,860	SH		SOLE	NONE	0	0	3,860
Abbott Laboratories	COM	002824100	579	6,671	SH		SOLE	NONE	0	0	6,671
Advanced Micro Devices Inc	COM	007903107	32	700	SH		SOLE	NONE	0	0	700
Aegon NV	NY REGISTRY SHS	007924103	1	224	SH		SOLE	NONE	0	0	224
Air Products & Chemicals Inc	COM	009158106	722	3,061	SH		SOLE	NONE	0	0	3,061
Alaska Air Group Inc	COM	011659109	27	400	SH		SOLE	NONE	0	0	400
Albemarle Corp	COM	012653101	4	64	SH		SOLE	NONE	0	0	64
Alcoa Corp	COM	013872106	25	1,166	SH		SOLE	NONE	0	0	1,166
Align Technology Inc	COM	016255101	8	30	SH		SOLE	NONE	0	0	30
ALLETE Inc	COM NEW	018522300	19	238	SH		SOLE	NONE	0	0	238
Allstate Corp	COM	020002101	63	561	SH		SOLE	NONE	0	0	561
Amazon.com Inc	COM	023135106	3,309	1,791	SH		SOLE	NONE	0	0	1,791
American Electric Power Co Inc	COM	025537101	424	4,494	SH		SOLE	NONE	0	0	4,494
American Express Co	COM	025816109	508	4,085	SH		SOLE	NONE	0	0	4,085
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	10	209	SH		SOLE	NONE	0	0	209
American Realty Investors Inc	COM	029174109	0	51	SH		SOLE	NONE	0	0	51
American States Water Co	COM	029899101	138	1,600	SH		SOLE	NONE	0	0	1,600
American Water Works Co Inc	COM	030420103	19	158	SH		SOLE	NONE	0	0	158
Amgen Inc	COM	031162100	829	3,441	SH		SOLE	NONE	0	0	3,441
Amphenol Corp	CL A	032095101	2	27	SH		SOLE	NONE	0	0	27
Anavex Life Sciences Corp	COM NEW	032797300	15	5,850	SH		SOLE	NONE	0	0	5,850
Anthem Inc	COM	036752103	534	1,770	SH		SOLE	NONE	0	0	1,770
Apple Inc	COM	037833100	12,192	41,521	SH		SOLE	NONE	0	0	41,521
Applied Materials Inc	COM	038222105	173	2,850	SH		SOLE	NONE	0	0	2,850
Archer-Daniels Midland Co	COM	039483102	81	1,750	SH		SOLE	NONE	0	0	1,750
Arista Networks Inc	COM	040413106	20	99	SH		SOLE	NONE	0	0	99
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	SPONSORED ADR	046353108	79	1,600	SH		SOLE	NONE	0	0	1,600
Autodesk Inc	COM	052769106	387	2,110	SH		SOLE	NONE	0	0	2,110
Automatic Data Processing Inc	COM	053015103	96	563	SH		SOLE	NONE	0	0	563
AutoZone Inc	COM	053332102	8	7	SH		SOLE	NONE	0	0	7
Avery Dennison Corp	COM	053611109	46	351	SH		SOLE	NONE	0	0	351
Avnet Inc	COM	053807103	1	33	SH		SOLE	NONE	0	0	33
Axcelis Technologies Inc	COM NEW	054540208	0	29	SH		SOLE	NONE	0	0	29
BP PLC ADR	SPONSORED ADR	055622104	191	5,084	SH		SOLE	NONE	0	0	5,084
Banco Bradesco Sa	SP ADR PFD NEW	059460303	2	272	SH		SOLE	NONE	0	0	272
Bank of America Corporation	COM	060505104	1,232	34,979	SH		SOLE	NONE	0	0	34,979
Bank of Hawaii Corp	COM	062540109	8	92	SH		SOLE	NONE	0	0	92
Bank of Marin Bancorp	COM	063425102	90	2,000	SH		SOLE	NONE	0	0	2,000
Bank Montreal Que Com	COM	063671101	17	225	SH		SOLE	NONE	0	0	225
Bank of New York Mellon Corp	COM	064058100	191	3,800	SH		SOLE	NONE	0	0	3,800
Bank of Nova Scotia	COM	064149107	4	74	SH		SOLE	NONE	0	0	74
Barrett Business Services Inc	COM	068463108	7	81	SH		SOLE	NONE	0	0	81
Baxter International Inc	COM	071813109	46	554	SH		SOLE	NONE	0	0	554
Becton, Dickinson and Co	COM	075887109	177	652	SH		SOLE	NONE	0	0	652
Berkshire Hathaway Inc A	CL A	084670108	339	1	SH		SOLE	NONE	0	0	1
Berkshire Hathaway Inc B	CL B NEW	084670702	1,214	5,360	SH		SOLE	NONE	0	0	5,360
Best Buy Co Inc	COM	086516101	35	401	SH		SOLE	NONE	0	0	401
Biolase Inc	COM NEW	090911207	0	45	SH		SOLE	NONE	0	0	45
Boeing Co	COM	097023105	3,642	11,181	SH		SOLE	NONE	0	0	11,181
Booz Allen Hamilton Holding Corp	CL A	099502106	14	200	SH		SOLE	NONE	0	0	200
Boston Scientific Corp	COM	101137107	55	1,224	SH		SOLE	NONE	0	0	1,224
Bristol-Myers Squibb Company	COM	110122108	819	12,767	SH		SOLE	NONE	0	0	12,767
BRISTOL MYERS SQUIBB CONTINGENT RTS	RIGHT 99/99/9999	110122157	0	62	SH		SOLE	NONE	0	0	62
Burlington Stores Inc	COM	122017106	3	16	SH		SOLE	NONE	0	0	16
CF Industries Holdings Inc	COM	125269100	3	70	SH		SOLE	NONE	0	0	70
Cigna Corp	COM	125523100	52	257	SH		SOLE	NONE	0	0	257
CSX Corp	COM	126408103	8	111	SH		SOLE	NONE	0	0	111
CVS Health Corp	COM	126650100	435	5,867	SH		SOLE	NONE	0	0	5,867
California Water Service Group	COM	130788102	371	7,200	SH		SOLE	NONE	0	0	7,200
Campbell Soup Co	COM	134429109	24	500	SH		SOLE	NONE	0	0	500
Canadian National Railway Co	COM	136375102	3	36	SH		SOLE	NONE	0	0	36
Canopy Growth Corp	COM	138035100	116	5,521	SH		SOLE	NONE	0	0	5,521
Carnival Corp	UNIT 99/99/9999	143658300	10	200	SH		SOLE	NONE	0	0	200
Caterpillar Inc	COM	149123101	886	6,000	SH		SOLE	NONE	0	0	6,000
CenturyLink Inc	COM	156700106	15	1,180	SH		SOLE	NONE	0	0	1,180
Cerence Inc	COM	156727109	17	759	SH		SOLE	NONE	0	0	759
Cerner Corp	COM	156782104	3	53	SH		SOLE	NONE	0	0	53
The Chemours Co	COM	163851108	2	126	SH		SOLE	NONE	0	0	126
Chevron Corp	COM	166764100	1,426	11,838	SH		SOLE	NONE	0	0	11,838
Ciena Corp	COM NEW	171779309	72	1,700	SH		SOLE	NONE	0	0	1,700
Cimarex Energy Co	COM	171798101	5	104	SH		SOLE	NONE	0	0	104
Cincinnati Financial Corp	COM	172062101	18	174	SH		SOLE	NONE	0	0	174
Cintas Corp	COM	172908105	132	494	SH		SOLE	NONE	0	0	494
Citigroup Inc	COM NEW	172967424	779	9,751	SH		SOLE	NONE	0	0	9,751
Citizens Financial Group Inc	COM	174610105	10	266	SH		SOLE	NONE	0	0	266
Citrix Systems Inc	COM	177376100	89	811	SH		SOLE	NONE	0	0	811
Clean Energy Fuels Corp	COM	184499101	0	100	SH		SOLE	NONE	0	0	100
Coca-Cola Co	COM	191216100	842	15,229	SH		SOLE	NONE	0	0	15,229
Colgate-Palmolive Co	COM	194162103	106	1,541	SH		SOLE	NONE	0	0	1,541
Columbia Banking System Inc	COM	197236102	96	2,379	SH		SOLE	NONE	0	0	2,379
Columbia Sportswear Co	COM	198516106	7	75	SH		SOLE	NONE	0	0	75
Commercial Metals Co	COM	201723103	2	103	SH		SOLE	NONE	0	0	103
Conagra Brands Inc	COM	205887102	15	464	SH		SOLE	NONE	0	0	464
Conduent Inc	COM	206787103	0	40	SH		SOLE	NONE	0	0	40
Consolidated Edison Inc	COM	209115104	36	400	SH		SOLE	NONE	0	0	400
Copart Inc	COM	217204106	18	205	SH		SOLE	NONE	0	0	205
Corning Inc	COM	219350105	25	890	SH		SOLE	NONE	0	0	890
Cree Inc	COM	225447101	87	1,900	SH		SOLE	NONE	0	0	1,900
Crown Holdings Inc	COM	228368106	3	48	SH		SOLE	NONE	0	0	48
Cummins Inc	COM	231021106	26	145	SH		SOLE	NONE	0	0	145
DTE Energy Co	COM	233331107	16	125	SH		SOLE	NONE	0	0	125
Danaher Corp	COM	235851102	282	1,838	SH		SOLE	NONE	0	0	1,838
Darden Restaurants Inc	COM	237194105	8	75	SH		SOLE	NONE	0	0	75
Deere & Co	COM	244199105	373	2,149	SH		SOLE	NONE	0	0	2,149
Delta Air Lines Inc	COM NEW	247361702	22	392	SH		SOLE	NONE	0	0	392
Dick's Sporting Goods Inc	COM	253393102	0	15	SH		SOLE	NONE	0	0	15
Digital Realty Trust Inc	COM	253868103	486	4,026	SH		SOLE	NONE	0	0	4,026
Walt Disney Co	COM DISNEY	254687106	1,490	10,241	SH		SOLE	NONE	0	0	10,241
Discover Financial Services	COM	254709108	7	87	SH		SOLE	NONE	0	0	87
Dollar General Corp	COM	256677105	3	25	SH		SOLE	NONE	0	0	25
Dover Corp	COM	260003108	237	2,058	SH		SOLE	NONE	0	0	2,058
Dow Inc	COM	260557103	100	1,827	SH		SOLE	NONE	0	0	1,827
Duke Realty Corp	COM NEW	264411505	3	89	SH		SOLE	NONE	0	0	89
Eastman Chemical Co	COM	277432100	15	200	SH		SOLE	NONE	0	0	200
eBay Inc	COM	278642103	5	147	SH		SOLE	NONE	0	0	147
Ecolab Inc	COM	278865100	359	1,857	SH		SOLE	NONE	0	0	1,857
Edison International	COM	281020107	193	2,550	SH		SOLE	NONE	0	0	2,550
Electronic Arts Inc	COM	285512109	16	153	SH		SOLE	NONE	0	0	153
Emerson Electric Co	COM	291011104	191	2,517	SH		SOLE	NONE	0	0	2,517
Enterprise Products Partners LP	COM	293792107	40	1,440	SH		SOLE	NONE	0	0	1,440
FLIR Systems Inc	COM	302445101	7	150	SH		SOLE	NONE	0	0	150
FMC Corp	COM NEW	302491303	12	127	SH		SOLE	NONE	0	0	127
FS KKR Capital Corp	COM	302635107	94	14,926	SH		SOLE	NONE	0	0	14,926
Fastenal Co	COM	311900104	21	575	SH		SOLE	NONE	0	0	575
Federated Investors Inc	CL B	314211103	5	155	SH		SOLE	NONE	0	0	155
Ferrellgas Partners LP	UNIT LTD PART	315293100	0	469	SH		SOLE	NONE	0	0	469
Fidus Investment Corp	COM	316500107	22	1,500	SH		SOLE	NONE	0	0	1,500
Fifth Third Bancorp	COM	316773100	291	9,414	SH		SOLE	NONE	0	0	9,414
Fiserv Inc	COM	337738108	167	1,446	SH		SOLE	NONE	0	0	1,446
FirstEnergy Corp	COM	337932107	53	1,098	SH		SOLE	NONE	0	0	1,098
Ford Motor Co	COM	345370860	318	34,219	SH		SOLE	NONE	0	0	34,219
Franklin Covey Co	COM	353469109	1,090	33,841	SH		SOLE	NONE	0	0	33,841
Franklin Resources Inc	COM	354613101	32	1,250	SH		SOLE	NONE	0	0	1,250
Funko Inc	COM CL A	361008105	0	50	SH		SOLE	NONE	0	0	50
Gap Inc	COM	364760108	10	614	SH		SOLE	NONE	0	0	614
Garrett Motion Inc	COM	366505105	1	159	SH		SOLE	NONE	0	0	159
General Dynamics Corp	COM	369550108	24	138	SH		SOLE	NONE	0	0	138
General Electric Co	COM	369604103	121	10,864	SH		SOLE	NONE	0	0	10,864
Gilead Sciences Inc	COM	375558103	25	391	SH		SOLE	NONE	0	0	391
Goodyear Tire & Rubber Co	COM	382550101	1	100	SH		SOLE	NONE	0	0	100
W.W. Grainger Inc	COM	384802104	84	250	SH		SOLE	NONE	0	0	250
HSBC Holdings PLC ADR	SPON ADR NEW	404280406	12	324	SH		SOLE	NONE	0	0	324
Halliburton Co	COM	406216101	198	8,104	SH		SOLE	NONE	0	0	8,104
Hanesbrands Inc	COM	410345102	13	941	SH		SOLE	NONE	0	0	941
Harley-Davidson Inc	COM	412822108	6	171	SH		SOLE	NONE	0	0	171
Hasbro Inc	COM	418056107	14	139	SH		SOLE	NONE	0	0	139
The Hershey Co	COM	427866108	59	403	SH		SOLE	NONE	0	0	403
HEXO Corp	COM	428304109	0	600	SH		SOLE	NONE	0	0	600
Hill-Rom Holdings Inc	COM	431475102	41	363	SH		SOLE	NONE	0	0	363
The Home Depot Inc	COM	437076102	1,760	8,060	SH		SOLE	NONE	0	0	8,060
Honda Motor Co Ltd	AMERN SHS	438128308	12	450	SH		SOLE	NONE	0	0	450
Honeywell International Inc	COM	438516106	1,388	7,846	SH		SOLE	NONE	0	0	7,846
Hormel Foods Corp	COM	440452100	143	3,171	SH		SOLE	NONE	0	0	3,171
Houlihan Lokey Inc	CL A	441593100	9	200	SH		SOLE	NONE	0	0	200
Huntington Ingalls Industries Inc	COM	446413106	10	42	SH		SOLE	NONE	0	0	42
Illinois Tool Works Inc	COM	452308109	751	4,159	SH		SOLE	NONE	0	0	4,159
Illumina Inc	COM	452327109	376	1,134	SH		SOLE	NONE	0	0	1,134
Infosys Ltd	SPONSORED ADR	456788108	8	800	SH		SOLE	NONE	0	0	800
ING Groep NV	SPONSORED ADR	456837103	3	290	SH		SOLE	NONE	0	0	290
Intel Corp	COM	458140100	1,265	21,147	SH		SOLE	NONE	0	0	21,147
International Business Machines Corp	COM	459200101	791	5,904	SH		SOLE	NONE	0	0	5,904
International Flavors & Fragrances Inc	COM	459506101	10	80	SH		SOLE	NONE	0	0	80
International Paper Co	COM	460146103	17	387	SH		SOLE	NONE	0	0	387
Intuit Inc	COM	461202103	82	316	SH		SOLE	NONE	0	0	316
Ionis Pharmaceuticals Inc	COM	462222100	149	2,475	SH		SOLE	NONE	0	0	2,475
Jacobs Engineering Group Inc	COM	469814107	6	75	SH		SOLE	NONE	0	0	75
JetBlue Airways Corp	COM	477143101	13	725	SH		SOLE	NONE	0	0	725
Johnson & Johnson	COM	478160104	2,758	18,912	SH		SOLE	NONE	0	0	18,912
KLA Corp	COM NEW	482480100	14	81	SH		SOLE	NONE	0	0	81
Kansas City Southern	COM NEW	485170302	16	110	SH		SOLE	NONE	0	0	110
Kemper Corp	COM	488401100	68	880	SH		SOLE	NONE	0	0	880
KeyCorp	COM	493267108	179	8,854	SH		SOLE	NONE	0	0	8,854
Kimberly-Clark Corp	COM	494368103	846	6,108	SH		SOLE	NONE	0	0	6,108
Kohl's Corp	COM	500255104	35	700	SH		SOLE	NONE	0	0	700
Royal Philips NV ADR	NY REG SH NEW	500472303	4	93	SH		SOLE	NONE	0	0	93
The Kraft Heinz Co	COM	500754106	58	1,820	SH		SOLE	NONE	0	0	1,820
The Kroger Co	COM	501044101	43	1,509	SH		SOLE	NONE	0	0	1,509
L Brands Inc	COM	501797104	0	17	SH		SOLE	NONE	0	0	17
L3Harris Technologies Inc	COM	502431109	221	1,118	SH		SOLE	NONE	0	0	1,118
Lam Research Corp	COM	512807108	123	420	SH		SOLE	NONE	0	0	420
Lamb Weston Holdings Inc	COM	513272104	24	281	SH		SOLE	NONE	0	0	281
The Estee Lauder Companies Inc Class A	CL A	518439104	153	743	SH		SOLE	NONE	0	0	743
Leidos Holdings Inc	COM	525327102	83	855	SH		SOLE	NONE	0	0	855
LeMaitre Vascular Inc	COM	525558201	2	75	SH		SOLE	NONE	0	0	75
Lennox International Inc	COM	526107107	13	57	SH		SOLE	NONE	0	0	57
Liberty Broadband Corp	COM SER A	530307107	20	162	SH		SOLE	NONE	0	0	162
Liberty Broadband Corp	COM SER C	530307305	40	325	SH		SOLE	NONE	0	0	325
Liberty SiriusXM Group	COM A SIRIUSXM	531229409	31	650	SH		SOLE	NONE	0	0	650
Liberty SiriusXM Group	COM C SIRIUSXM	531229607	62	1,300	SH		SOLE	NONE	0	0	1,300
Liberty Formula One Group	COM SER C FRMLA	531229854	14	325	SH		SOLE	NONE	0	0	325
Liberty Formula One Group	COM SER A FRMLA	531229870	7	162	SH		SOLE	NONE	0	0	162
Eli Lilly and Co	COM	532457108	1,990	15,142	SH		SOLE	NONE	0	0	15,142
Lincoln National Corp	COM	534187109	180	3,060	SH		SOLE	NONE	0	0	3,060
LivePerson Inc	COM	538146101	1	54	SH		SOLE	NONE	0	0	54
Lloyds Banking Group PLC	SPONSORED ADR	539439109	22	6,723	SH		SOLE	NONE	0	0	6,723
Lockheed Martin Corp	COM	539830109	446	1,147	SH		SOLE	NONE	0	0	1,147
Louisiana-Pacific Corp	COM	546347105	188	6,363	SH		SOLE	NONE	0	0	6,363
Lowe's Companies Inc	COM	548661107	319	2,669	SH		SOLE	NONE	0	0	2,669
Lululemon Athletica Inc	COM	550021109	4	18	SH		SOLE	NONE	0	0	18
MDU Resources Group Inc	COM	552690109	0	19	SH		SOLE	NONE	0	0	19
MGM Resorts International	COM	552953101	0	30	SH		SOLE	NONE	0	0	30
Magna International Inc	COM	559222401	12	234	SH		SOLE	NONE	0	0	234
Markel Corp	COM	570535104	2	2	SH		SOLE	NONE	0	0	2
Marsh & Mclennan Companies Inc	COM	571748102	4,836	43,409	SH		SOLE	NONE	0	0	43,409
Marriott International Inc	CL A	571903202	1,214	8,023	SH		SOLE	NONE	0	0	8,023
Martin Marietta Materials Inc	COM	573284106	338	1,210	SH		SOLE	NONE	0	0	1,210
Masco Corp	COM	574599106	37	784	SH		SOLE	NONE	0	0	784
Masimo Corp	COM	574795100	7	50	SH		SOLE	NONE	0	0	50
The McClatchy Co	CL A NEW	579489303	0	150	SH		SOLE	NONE	0	0	150
McCormick & Co Inc Non-Voting	COM NON VTG	579780206	74	437	SH		SOLE	NONE	0	0	437
McDonald's Corp	COM	580135101	561	2,843	SH		SOLE	NONE	0	0	2,843
Melco Resorts & Entertainment	ADR	585464100	20	843	SH		SOLE	NONE	0	0	843
Mettler-Toledo International Inc	COM	592688105	367	463	SH		SOLE	NONE	0	0	463
Micro Focus International PLC	SPON ADR NEW	594837403	3	264	SH		SOLE	NONE	0	0	264
Microsoft Corp	COM	594918104	5,099	32,336	SH		SOLE	NONE	0	0	32,336
Microchip Technology Inc	COM	595017104	6	62	SH		SOLE	NONE	0	0	62
Micron Technology Inc	COM	595112103	209	3,900	SH		SOLE	NONE	0	0	3,900
The Middleby Corp	COM	596278101	20	183	SH		SOLE	NONE	0	0	183
Mondelez International Inc Class A	CL A	609207105	412	7,448	SH		SOLE	NONE	0	0	7,448
Morgan Stanley	COM NEW	617446448	218	4,270	SH		SOLE	NONE	0	0	4,270
Motorola Solutions Inc	COM NEW	620076307	808	4,995	SH		SOLE	NONE	0	0	4,995
NRG Energy Inc	COM NEW	629377508	4	121	SH		SOLE	NONE	0	0	121
National Grid PLC ADR	SPONSORED ADR NE	636274409	6	98	SH		SOLE	NONE	0	0	98
National Retail Properties Inc	COM	637417106	53	1,000	SH		SOLE	NONE	0	0	1,000
New Oriental Education & Technology Group Inc	SPON ADR	647581107	2	20	SH		SOLE	NONE	0	0	20
New York Community Bancorp Inc	COM	649445103	102	8,550	SH		SOLE	NONE	0	0	8,550
Newell Brands Inc	COM	651229106	32	1,700	SH		SOLE	NONE	0	0	1,700
NewMarket Corp	COM	651587107	7	16	SH		SOLE	NONE	0	0	16
Newmont Mining Corp	COM	651639106	13	305	SH		SOLE	NONE	0	0	305
Nike Inc B	CL B	654106103	2,162	21,297	SH		SOLE	NONE	0	0	21,297
Nokia Oyj	SPONSORED ADR	654902204	16	4,542	SH		SOLE	NONE	0	0	4,542
Norfolk Southern Corp	COM	655844108	53	275	SH		SOLE	NONE	0	0	275
Northern Trust Corp	COM	665859104	11	112	SH		SOLE	NONE	0	0	112
Northrop Grumman Corp	COM	666807102	61	177	SH		SOLE	NONE	0	0	177
Symantec Corp	COM	668771108	7	275	SH		SOLE	NONE	0	0	275
Novo Nordisk A/S	ADR	670100205	171	2,960	SH		SOLE	NONE	0	0	2,960
Nucor Corp	COM	670346105	45	800	SH		SOLE	NONE	0	0	800
OGE Energy Corp	COM	670837103	26	600	SH		SOLE	NONE	0	0	600
Occidental Petroleum Corp	COM	674599105	32	770	SH		SOLE	NONE	0	0	770
Okta Inc	CL A	679295105	11	100	SH		SOLE	NONE	0	0	100
Old Republic International Corp	COM	680223104	134	6,015	SH		SOLE	NONE	0	0	6,015
Omnicom Group Inc	COM	681919106	6	75	SH		SOLE	NONE	0	0	75
Orange SA	SPONSORED ADR	684060106	3	207	SH		SOLE	NONE	0	0	207
Overstock.com Inc	COM	690370101	47	6,700	SH		SOLE	NONE	0	0	6,700
Owens-Corning Inc	COM	690742101	87	1,341	SH		SOLE	NONE	0	0	1,341
PPG Industries Inc	COM	693506107	404	3,028	SH		SOLE	NONE	0	0	3,028
Palo Alto Networks Inc	COM	697435105	282	1,223	SH		SOLE	NONE	0	0	1,223
Parker Hannifin Corp	COM	701094104	114	557	SH		SOLE	NONE	0	0	557
Paychex Inc	COM	704326107	112	1,318	SH		SOLE	NONE	0	0	1,318
PepsiCo Inc	COM	713448108	1,047	7,613	SH		SOLE	NONE	0	0	7,613
Permian Basin Royalty Trust	UNIT BEN INT	714236106	16	4,347	SH		SOLE	NONE	0	0	4,347
Perspecta Inc	COM	715347100	3	147	SH		SOLE	NONE	0	0	147
Pfizer Inc	COM	717081103	1,799	45,933	SH		SOLE	NONE	0	0	45,933
Philip Morris International Inc	COM	718172109	1,313	15,229	SH		SOLE	NONE	0	0	15,229
Phillips 66	COM	718546104	21	194	SH		SOLE	NONE	0	0	194
Pioneer Natural Resources Co	COM	723787107	2	17	SH		SOLE	NONE	0	0	17
Piper Sandler Cos	COM	724078100	1	21	SH		SOLE	NONE	0	0	21
Portland General Electric Co	COM NEW	736508847	110	1,965	SH		SOLE	NONE	0	0	1,965
Post Holdings Inc	COM	737446104	3	36	SH		SOLE	NONE	0	0	36
Procter & Gamble Co	COM	742718109	939	7,524	SH		SOLE	NONE	0	0	7,524
Progressive Corp	COM	743315103	264	3,648	SH		SOLE	NONE	0	0	3,648
Prudential Financial Inc	COM	744320102	697	7,440	SH		SOLE	NONE	0	0	7,440
QUALCOMM Inc	COM	747525103	401	4,550	SH		SOLE	NONE	0	0	4,550
RF Industries Ltd	COM PAR $0.01	749552105	325	47,959	SH		SOLE	NONE	0	0	47,959
Rambus Inc	COM	750917106	345	25,056	SH		SOLE	NONE	0	0	25,056
Ralph Lauren Corp Class A	CL A	751212101	1	15	SH		SOLE	NONE	0	0	15
Raytheon Co	COM NEW	755111507	227	1,036	SH		SOLE	NONE	0	0	1,036
Realty Income Corp	COM	756109104	36	500	SH		SOLE	NONE	0	0	500
Relx Plc American Depositary Shares	SPONSORED ADR	759530108	3	138	SH		SOLE	NONE	0	0	138
Rockwell Automation Inc	COM	773903109	172	850	SH		SOLE	NONE	0	0	850
Rogers Communications Inc	CL B	775109200	27	545	SH		SOLE	NONE	0	0	545
Roper Technologies Inc	COM	776696106	50	143	SH		SOLE	NONE	0	0	143
Ross Stores Inc	COM	778296103	12	108	SH		SOLE	NONE	0	0	108
Royal Bank of Canada	COM	780087102	315	3,985	SH		SOLE	NONE	0	0	3,985
Royal Dutch Shell PLC	SPON ADR B	780259107	632	10,552	SH		SOLE	NONE	0	0	10,552
Royal Dutch Shell PLC	SPONS ADR A	780259206	217	3,695	SH		SOLE	NONE	0	0	3,695
SAP SE ADR	SPON ADR	803054204	50	380	SH		SOLE	NONE	0	0	380
Sasol Ltd	SPONSORED ADR	803866300	69	3,237	SH		SOLE	NONE	0	0	3,237
Schlumberger Ltd	COM	806857108	105	2,589	SH		SOLE	NONE	0	0	2,589
Schnitzer Steel Industries Inc	CL A	806882106	6	300	SH		SOLE	NONE	0	0	300
Charles Schwab Corp	COM	808513105	9	206	SH		SOLE	NONE	0	0	206
Science Applications International Corp	COM	808625107	31	357	SH		SOLE	NONE	0	0	357
Semtech Corp	COM	816850101	211	4,000	SH		SOLE	NONE	0	0	4,000
Sempra Energy	COM	816851109	463	3,039	SH		SOLE	NONE	0	0	3,039
Service Corp International	COM	817565104	13	291	SH		SOLE	NONE	0	0	291
Sherwin-Williams Co	COM	824348106	8	14	SH		SOLE	NONE	0	0	14
SIGA Technologies Inc	COM	826917106	67	14,206	SH		SOLE	NONE	0	0	14,206
Simon Property Group Inc	COM	828806109	64	430	SH		SOLE	NONE	0	0	430
JM Smucker Co	COM NEW	832696405	1	18	SH		SOLE	NONE	0	0	18
Snap-on Inc	COM	833034101	2	17	SH		SOLE	NONE	0	0	17
Sociedad Quimica Y Minera De Chile SA	SPON ADR SER B	833635105	11	435	SH		SOLE	NONE	0	0	435
Sony Corp	SPONSORED ADR	835699307	48	714	SH		SOLE	NONE	0	0	714
Southern Co	COM	842587107	222	3,500	SH		SOLE	NONE	0	0	3,500
Southwest Airlines Co	COM	844741108	96	1,779	SH		SOLE	NONE	0	0	1,779
Square Inc	CL A	852234103	15	250	SH		SOLE	NONE	0	0	250
STAAR Surgical Co	COM PAR $0.01	852312305	43	1,250	SH		SOLE	NONE	0	0	1,250
Stanley Black & Decker Inc	COM	854502101	220	1,329	SH		SOLE	NONE	0	0	1,329
Starbucks Corp	COM	855244109	1,310	14,907	SH		SOLE	NONE	0	0	14,907
Stryker Corp	COM	863667101	124	592	SH		SOLE	NONE	0	0	592
Sun Life Finl Inc Com	COM	866796105	88	1,944	SH		SOLE	NONE	0	0	1,944
Suncor Energy Inc	COM	867224107	209	6,395	SH		SOLE	NONE	0	0	6,395
Sysco Corp	COM	871829107	156	1,831	SH		SOLE	NONE	0	0	1,831
TJX Companies Inc	COM	872540109	91	1,505	SH		SOLE	NONE	0	0	1,505
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	874039100	39	669	SH		SOLE	NONE	0	0	669
Take-Two Interactive Software Inc	COM	874054109	14	120	SH		SOLE	NONE	0	0	120
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	73	3,729	SH		SOLE	NONE	0	0	3,729
Tandem Diabetes Care Inc	COM NEW	875372203	45	765	SH		SOLE	NONE	0	0	765
Tapestry Inc	COM	876030107	8	300	SH		SOLE	NONE	0	0	300
Taubman Centers Inc	COM	876664103	3	100	SH		SOLE	NONE	0	0	100
Teleflex Inc	COM	879369106	12	34	SH		SOLE	NONE	0	0	34
Telefonica Sa	SPONSORED ADR	879382208	0	29	SH		SOLE	NONE	0	0	29
Teva Pharmaceutical Industries Ltd ADR	SPONSORED ADS	881624209	15	1,568	SH		SOLE	NONE	0	0	1,568
Texas Instruments Inc	COM	882508104	660	5,151	SH		SOLE	NONE	0	0	5,151
Thermo Fisher Scientific Inc	COM	883556102	341	1,050	SH		SOLE	NONE	0	0	1,050
Thomson Reuters Corp Com	COM NEW	884903709	12	170	SH		SOLE	NONE	0	0	170
Tiffany & Co	COM	886547108	34	256	SH		SOLE	NONE	0	0	256
Toronto Dominion Bk Ont Com New	COM NEW	891160509	387	6,905	SH		SOLE	NONE	0	0	6,905
Toyota Motor Corporation Ads	SP ADR REP2COM	892331307	38	274	SH		SOLE	NONE	0	0	274
TriCo Bancshares	COM	896095106	7	188	SH		SOLE	NONE	0	0	188
Trimble Inc	COM	896239100	4	100	SH		SOLE	NONE	0	0	100
Turtle Beach Corp	COM NEW	900450206	0	65	SH		SOLE	NONE	0	0	65
Tyson Foods Inc Class A	CL A	902494103	0	9	SH		SOLE	NONE	0	0	9
US Bancorp	COM NEW	902973304	3,336	55,884	SH		SOLE	NONE	0	0	55,884
Umpqua Holdings Corp	COM	904214103	222	12,400	SH		SOLE	NONE	0	0	12,400
Unilever NV	N Y SHS NEW	904784709	92	1,609	SH		SOLE	NONE	0	0	1,609
Union Pacific Corp	COM	907818108	65	361	SH		SOLE	NONE	0	0	361
United Bankshares Inc	COM	909907107	196	5,029	SH		SOLE	NONE	0	0	5,029
United Parcel Service Inc Class B	CL B	911312106	1,292	11,042	SH		SOLE	NONE	0	0	11,042
United Rentals Inc	COM	911363109	6	40	SH		SOLE	NONE	0	0	40
United States Steel Corp	COM	912909108	11	1,000	SH		SOLE	NONE	0	0	1,000
United Technologies Corp	COM	913017109	1,201	8,025	SH		SOLE	NONE	0	0	8,025
VF Corp	COM	918204108	323	3,248	SH		SOLE	NONE	0	0	3,248
Vanda Pharmaceuticals Inc	COM	921659108	4	300	SH		SOLE	NONE	0	0	300
VMware Inc	CL A COM	928563402	30	199	SH		SOLE	NONE	0	0	199
Westinghouse Air Brake Technologies Corp	COM	929740108	0	10	SH		SOLE	NONE	0	0	10
Wal-Mart Stores Inc	COM	931142103	685	5,742	SH		SOLE	NONE	0	0	5,742
Walgreen Boots Alliance Inc Com	COM	931427108	71	1,216	SH		SOLE	NONE	0	0	1,216
Weingarten Realty Investors	SH BEN INT	948741103	34	1,101	SH		SOLE	NONE	0	0	1,101
Wells Fargo & Co	COM	949746101	1,854	34,476	SH		SOLE	NONE	0	0	34,476
Westamerica Bancorp	COM	957090103	50	750	SH		SOLE	NONE	0	0	750
Western Digital Corp	COM	958102105	114	1,801	SH		SOLE	NONE	0	0	1,801
The Western Union Co	COM	959802109	21	793	SH		SOLE	NONE	0	0	793
Weyerhaeuser Co	COM	962166104	220	7,290	SH		SOLE	NONE	0	0	7,290
Willamette Valley Vineyards Inc	COM	969136100	4	650	SH		SOLE	NONE	0	0	650
Xilinx Inc	COM	983919101	2	21	SH		SOLE	NONE	0	0	21
Xenia Hotels & Resorts Inc	COM	984017103	1	62	SH		SOLE	NONE	0	0	62
Yum Brands Inc	COM	988498101	21	213	SH		SOLE	NONE	0	0	213
Zebra Technologies Corp	CL A	989207105	17	68	SH		SOLE	NONE	0	0	68
Globe Life Inc	COM	37959E102	2	26	SH		SOLE	NONE	0	0	26
AmerisourceBergen Corp	COM	03073E105	184	2,170	SH		SOLE	NONE	0	0	2,170
Apollo Global Management Inc	COM CL A	03768E105	5	113	SH		SOLE	NONE	0	0	113
Target Corp	COM	87612E106	666	5,195	SH		SOLE	NONE	0	0	5,195
Edwards Lifesciences Corp	COM	28176E108	57	247	SH		SOLE	NONE	0	0	247
NCR Corp	COM	62886E108	5	157	SH		SOLE	NONE	0	0	157
Fortinet Inc	COM	34959E109	544	5,096	SH		SOLE	NONE	0	0	5,096
Total Sa	SPONSORED ADS	89151E109	112	2,035	SH		SOLE	NONE	0	0	2,035
The Travelers Companies Inc	COM	89417E109	325	2,380	SH		SOLE	NONE	0	0	2,380
Barclays Plc Adr	ADR	06738E204	24	2,618	SH		SOLE	NONE	0	0	2,618
Novagold Resources Inc	COM NEW	66987E206	31	3,500	SH		SOLE	NONE	0	0	3,500
AMC Networks Inc	CL A	00164V103	21	550	SH		SOLE	NONE	0	0	550
AT&T Inc	COM	00206R102	2,515	64,368	SH		SOLE	NONE	0	0	64,368
AbbVie Inc	COM	00287Y109	449	5,081	SH		SOLE	NONE	0	0	5,081
Activision Blizzard Inc	COM	00507V109	11	200	SH		SOLE	NONE	0	0	200
Adobe Systems Inc	COM	00724F101	462	1,401	SH		SOLE	NONE	0	0	1,401
Advance Auto Parts Inc	COM	00751Y106	5	35	SH		SOLE	NONE	0	0	35
Aemetis Inc	COM NEW	00770K202	4	5,000	SH		SOLE	NONE	0	0	5,000
Agilent Technologies Inc	COM	00846U101	216	2,538	SH		SOLE	NONE	0	0	2,538
Akamai Technologies Inc	COM	00971T101	20	237	SH		SOLE	NONE	0	0	237
Alibaba Group Holding Ltd ADR	SPONSORED ADS	01609W102	347	1,639	SH		SOLE	NONE	0	0	1,639
Allegheny Technologies Inc	COM	01741R102	11	537	SH		SOLE	NONE	0	0	537
Alphabet Inc C	CAP STK CL C	02079K107	1,557	1,165	SH		SOLE	NONE	0	0	1,165
Alphabet Inc A	CAP STK CL A	02079K305	1,888	1,410	SH		SOLE	NONE	0	0	1,410
Altria Group Inc	COM	02209S103	959	18,899	SH		SOLE	NONE	0	0	18,899
American Airlines Group Inc	COM	02376R102	2	102	SH		SOLE	NONE	0	0	102
American Tower Corp	COM	03027X100	941	4,078	SH		SOLE	NONE	0	0	4,078
Ameriprise Financial Inc	COM	03076C106	129	780	SH		SOLE	NONE	0	0	780
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	306	3,740	SH		SOLE	NONE	0	0	3,740
Apergy Corp	COM	03755L104	4	137	SH		SOLE	NONE	0	0	137
Aqua America Inc	COM	03836W103	93	2,000	SH		SOLE	NONE	0	0	2,000
Arconic Inc	COM	03965L100	124	4,036	SH		SOLE	NONE	0	0	4,036
Ares Capital Corp	COM	04010L103	11	614	SH		SOLE	NONE	0	0	614
Aurora Cannabis Inc	COM	05156X108	64	29,708	SH		SOLE	NONE	0	0	29,708
AutoNation Inc	COM	05329W102	37	771	SH		SOLE	NONE	0	0	771
Avanos Medical Inc	COM	05350V106	16	497	SH		SOLE	NONE	0	0	497
Axogen Inc	COM	05463X106	0	45	SH		SOLE	NONE	0	0	45
B&G Foods Inc	COM	05508R106	42	2,310	SH		SOLE	NONE	0	0	2,310
Bwx Technologies Inc	COM	05605H100	6	98	SH		SOLE	NONE	0	0	98
Banner Corp	COM NEW	06652V208	4	80	SH		SOLE	NONE	0	0	80
Big 5 Sporting Goods Corp	COM	08915P101	19	6,335	SH		SOLE	NONE	0	0	6,335
Biogen Inc	COM	09062X103	370	1,247	SH		SOLE	NONE	0	0	1,247
BlackBerry Ltd	COM	09228F103	0	100	SH		SOLE	NONE	0	0	100
BlackRock Inc	COM	09247X101	5	11	SH		SOLE	NONE	0	0	11
Blackstone Group LP	COM CL A	09260D107	999	17,858	SH		SOLE	NONE	0	0	17,858
Boingo Wireless Inc	COM	09739C102	1	100	SH		SOLE	NONE	0	0	100
Box Inc	CL A	10316T104	1	60	SH		SOLE	NONE	0	0	60
Brighthouse Finl Inc Com	COM	10922N103	23	611	SH		SOLE	NONE	0	0	611
Broadcom Inc Com	COM	11135F101	948	2,999	SH		SOLE	NONE	0	0	2,999
Cboe Global Markets Inc	COM	12503M108	18	150	SH		SOLE	NONE	0	0	150
CDW Corp	COM	12514G108	3	27	SH		SOLE	NONE	0	0	27
Capital One Financial Corp	COM	14040H105	6	63	SH		SOLE	NONE	0	0	63
Cardinal Health Inc	COM	14149Y108	22	450	SH		SOLE	NONE	0	0	450
Charter Communications Inc	CL A	16119P108	605	1,249	SH		SOLE	NONE	0	0	1,249
Cisco Systems Inc	COM	17275R102	2,158	44,998	SH		SOLE	NONE	0	0	44,998
Comcast Corp Class A	CL A	20030N101	1,987	44,206	SH		SOLE	NONE	0	0	44,206
Concho Resources Inc	COM	20605P101	6	79	SH		SOLE	NONE	0	0	79
ConocoPhillips	COM	20825C104	60	930	SH		SOLE	NONE	0	0	930
Constellation Brands Inc	CL A	21036P108	21	111	SH		SOLE	NONE	0	0	111
Corporate Office Properties Trust	SH BEN INT	22002T108	28	960	SH		SOLE	NONE	0	0	960
Corteva Inc com	COM	22052L104	39	1,347	SH		SOLE	NONE	0	0	1,347
Costco Wholesale Corp	COM	22160K105	566	1,927	SH		SOLE	NONE	0	0	1,927
Crown Castle International Corp	COM	22822V101	563	3,962	SH		SOLE	NONE	0	0	3,962
D.R. Horton Inc	COM	23331A109	22	431	SH		SOLE	NONE	0	0	431
DXC Technology Co	COM	23355L106	12	321	SH		SOLE	NONE	0	0	321
Dell Technologies Inc	CL C	24703L202	0	17	SH		SOLE	NONE	0	0	17
Diageo PLC	SPON ADR NEW	25243Q205	64	382	SH		SOLE	NONE	0	0	382
Discovery Inc	COM SER A	25470F104	57	1,750	SH		SOLE	NONE	0	0	1,750
DISH Network Corp	CL A	25470M109	295	8,343	SH		SOLE	NONE	0	0	8,343
Dolby Laboratories Inc	COM CL A	25659T107	90	1,311	SH		SOLE	NONE	0	0	1,311
Dominion Resources Inc	COM	25746U109	100	1,215	SH		SOLE	NONE	0	0	1,215
Domino's Pizza Inc	COM	25754A201	18	62	SH		SOLE	NONE	0	0	62
Duke Energy Corp	COM NEW	26441C204	16	177	SH		SOLE	NONE	0	0	177
DuPont de Nemours Inc	COM	26614N102	97	1,526	SH		SOLE	NONE	0	0	1,526
EOG Resources Inc	COM	26875P101	8	98	SH		SOLE	NONE	0	0	98
EPR Properties	COM SH BEN INT	26884U109	8	122	SH		SOLE	NONE	0	0	122
Editas Medicine Inc	COM	28106W103	1	59	SH		SOLE	NONE	0	0	59
Embraer SA ADR	SPONSORED ADS	29082A107	249	12,779	SH		SOLE	NONE	0	0	12,779
Enbridge Inc Com	COM	29250N105	5	150	SH		SOLE	NONE	0	0	150
Energous Corp	COM	29272C103	0	100	SH		SOLE	NONE	0	0	100
Energy Transfer Equity LP	COM UT LTD PTN	29273V100	28	2,224	SH		SOLE	NONE	0	0	2,224
Entergy Corp	COM	29364G103	348	2,910	SH		SOLE	NONE	0	0	2,910
Envestnet Inc	COM	29404K106	27	400	SH		SOLE	NONE	0	0	400
EPAM Systems Inc	COM	29414B104	26	125	SH		SOLE	NONE	0	0	125
Equinix Inc	COM	29444U700	4	7	SH		SOLE	NONE	0	0	7
Equinor Asa Sponsored Adr	SPONSORED ADR	29446M102	36	1,824	SH		SOLE	NONE	0	0	1,824
Eversource Energy	COM	30040W108	11	141	SH		SOLE	NONE	0	0	141
Exelon Corp	COM	30161N101	20	448	SH		SOLE	NONE	0	0	448
Expedia Inc	COM NEW	30212P303	1	12	SH		SOLE	NONE	0	0	12
Exxon Mobil Corp	COM	30231G102	2,001	28,684	SH		SOLE	NONE	0	0	28,684
Facebook Inc A	CL A	30303M102	1,994	9,717	SH		SOLE	NONE	0	0	9,717
FedEx Corp	COM	31428X106	40	267	SH		SOLE	NONE	0	0	267
Fidelity National Information Services Inc	COM	31620M106	148	1,066	SH		SOLE	NONE	0	0	1,066
FireEye Inc	COM	31816Q101	190	11,505	SH		SOLE	NONE	0	0	11,505
First Republic Bank	COM	33616C100	34	295	SH		SOLE	NONE	0	0	295
Flowserve Corp	COM	34354P105	5	104	SH		SOLE	NONE	0	0	104
Fortune Brands Home & Security Inc	COM	34964C106	29	456	SH		SOLE	NONE	0	0	456
Fox Corp	CL A COM	35137L105	1	35	SH		SOLE	NONE	0	0	35
Fox Corp	CL B COM	35137L204	26	723	SH		SOLE	NONE	0	0	723
Frontier Communications Corp Class B	COM NEW	35906A306	0	5	SH		SOLE	NONE	0	0	5
GCI Liberty Inc	COM CLASS A	36164V305	13	185	SH		SOLE	NONE	0	0	185
GDS Holdings Ltd ADR	SPONSORED ADS	36165L108	1	36	SH		SOLE	NONE	0	0	36
GW Pharmaceuticals PLC	ADS	36197T103	6	65	SH		SOLE	NONE	0	0	65
General Motors Co	COM	37045V100	25	700	SH		SOLE	NONE	0	0	700
Glacier Bancorp Inc	COM	37637Q105	229	5,000	SH		SOLE	NONE	0	0	5,000
GlaxoSmithKline PLC ADR	SPONSORED ADR	37733W105	66	1,406	SH		SOLE	NONE	0	0	1,406
Goldman Sachs Group Inc	COM	38141G104	51	225	SH		SOLE	NONE	0	0	225
GoPro Inc A	CL A	38268T103	4	1,000	SH		SOLE	NONE	0	0	1,000
HCA Holdings Inc	COM	40412C101	3	21	SH		SOLE	NONE	0	0	21
HDFC Bank Ltd	SPONSORED ADS	40415F101	23	377	SH		SOLE	NONE	0	0	377
HP Inc	COM	40434L105	150	7,246	SH		SOLE	NONE	0	0	7,246
Healthcare Trust of America Inc	CL A NEW	42225P501	3	125	SH		SOLE	NONE	0	0	125
Hewlett Packard Enterprise Co	COM	42824C109	119	7,493	SH		SOLE	NONE	0	0	7,493
Himax Technologies Inc	SPONSORED ADR	43289P106	49	18,700	SH		SOLE	NONE	0	0	18,700
IAC/InterActiveCorp	COM	44919P508	9	38	SH		SOLE	NONE	0	0	38
IPG Photonics Corp	COM	44980X109	36	250	SH		SOLE	NONE	0	0	250
IDEX Corp	COM	45167R104	174	1,012	SH		SOLE	NONE	0	0	1,012
IDEXX Laboratories Inc	COM	45168D104	323	1,238	SH		SOLE	NONE	0	0	1,238
Inogen Inc	COM	45780L104	67	995	SH		SOLE	NONE	0	0	995
Innovative Industrial Properties Inc	COM	45781V101	33	441	SH		SOLE	NONE	0	0	441
INmune Bio Inc	COM	45782T105	5	1,000	SH		SOLE	NONE	0	0	1,000
Intellia Therapeutics Inc	COM	45826J105	1	77	SH		SOLE	NONE	0	0	77
Intercontinental Exchange Inc	COM	45866F104	240	2,601	SH		SOLE	NONE	0	0	2,601
Intersect ENT Inc	COM	46071F103	1	45	SH		SOLE	NONE	0	0	45
Intuitive Surgical Inc	COM NEW	46120E602	232	394	SH		SOLE	NONE	0	0	394
Iron Mountain Inc	COM	46284V101	25	800	SH		SOLE	NONE	0	0	800
JPMorgan Chase & Co	COM	46625H100	3,652	26,204	SH		SOLE	NONE	0	0	26,204
Keurig Dr Pepper Inc	COM	49271V100	102	3,538	SH		SOLE	NONE	0	0	3,538
Keysight Technologies Inc	COM	49338L103	128	1,250	SH		SOLE	NONE	0	0	1,250
Kimco Realty Corp	COM	49446R109	25	1,212	SH		SOLE	NONE	0	0	1,212
Kinder Morgan Inc P	COM	49456B101	410	19,401	SH		SOLE	NONE	0	0	19,401
Kontoor Brands Inc	COM	50050N103	1	41	SH		SOLE	NONE	0	0	41
Laboratory Corp of America Holdings	COM NEW	50540R409	17	102	SH		SOLE	NONE	0	0	102
Life Storage Inc Com	COM	53223X107	97	900	SH		SOLE	NONE	0	0	900
LogMeIn Inc	COM	54142L109	11	134	SH		SOLE	NONE	0	0	134
Lumentum Holdings Inc	COM	55024U109	0	2	SH		SOLE	NONE	0	0	2
MPLX LP Partnership Units	COM UNIT REP LTD	55336V100	16	633	SH		SOLE	NONE	0	0	633
Manulife Financial Corp	COM	56501R106	15	784	SH		SOLE	NONE	0	0	784
Marathon Petroleum Corp	COM	56585A102	42	700	SH		SOLE	NONE	0	0	700
Mastercard Inc A	CL A	57636Q104	112	376	SH		SOLE	NONE	0	0	376
Match Group Inc	COM	57665R106	2	32	SH		SOLE	NONE	0	0	32
Matson Inc	COM	57686G105	14	363	SH		SOLE	NONE	0	0	363
McKesson Corp	COM	58155Q103	11	82	SH		SOLE	NONE	0	0	82
Merck & Co Inc	COM	58933Y105	1,520	16,607	SH		SOLE	NONE	0	0	16,607
MetLife Inc	COM	59156R108	606	11,900	SH		SOLE	NONE	0	0	11,900
Molson Coors Brewing Co B	CL B	60871R209	24	458	SH		SOLE	NONE	0	0	458
Mongodb Inc Cl A	CL A	60937P106	135	1,031	SH		SOLE	NONE	0	0	1,031
Natural Gas Services Group Inc	COM	63886Q109	46	3,820	SH		SOLE	NONE	0	0	3,820
Netflix Inc	COM	64110L106	707	2,188	SH		SOLE	NONE	0	0	2,188
Newmark Group Inc	CL A	65158N102	27	2,015	SH		SOLE	NONE	0	0	2,015
News Corp	CL A	65249B109	0	26	SH		SOLE	NONE	0	0	26
NextEra Energy Inc	COM	65339F101	24	103	SH		SOLE	NONE	0	0	103
Northwest Natural Holding Co	COM	66765N105	1,533	20,798	SH		SOLE	NONE	0	0	20,798
Novartis Ag	SPONSORED ADR	66987V109	297	3,147	SH		SOLE	NONE	0	0	3,147
NOW Inc	COM	67011P100	0	8	SH		SOLE	NONE	0	0	8
Nuance Communications Inc	COM	67020Y100	108	6,075	SH		SOLE	NONE	0	0	6,075
Nutanix Inc	CL A	67059N108	11	375	SH		SOLE	NONE	0	0	375
NVIDIA Corp	COM	67066G104	508	2,160	SH		SOLE	NONE	0	0	2,160
Nutrien Ltd	COM	67077M108	9	200	SH		SOLE	NONE	0	0	200
O'Reilly Automotive Inc	COM	67103H107	126	288	SH		SOLE	NONE	0	0	288
Oracle Corp	COM	68389X105	572	10,815	SH		SOLE	NONE	0	0	10,815
Organovo Holdings Inc	COM	68620A104	7	19,750	SH		SOLE	NONE	0	0	19,750
OrganiGram Holdings Inc	COM	68620P101	12	5,000	SH		SOLE	NONE	0	0	5,000
PNM Resources Inc	COM	69349H107	27	550	SH		SOLE	NONE	0	0	550
PPL Corp	COM	69351T106	30	835	SH		SOLE	NONE	0	0	835
Pacific Ethanol Inc	COM	69423U305	0	1	SH		SOLE	NONE	0	0	1
Paycom Software Inc	COM	70432V102	1	5	SH		SOLE	NONE	0	0	5
PayPal Holdings Inc	COM	70450Y103	316	2,925	SH		SOLE	NONE	0	0	2,925
PaySign Inc	COM	70451A104	50	5,000	SH		SOLE	NONE	0	0	5,000
Petroleo Brasileiro SA Petrobras ADR	SP ADR NON VTG	71654V101	152	9,922	SH		SOLE	NONE	0	0	9,922
Pixelworks Inc	COM NEW	72581M305	24	6,133	SH		SOLE	NONE	0	0	6,133
T. Rowe Price Group Inc	COM	74144T108	7	58	SH		SOLE	NONE	0	0	58
Principal Financial Group Inc	COM	74251V102	57	1,054	SH		SOLE	NONE	0	0	1,054
Prologis Inc	COM	74340W103	9	108	SH		SOLE	NONE	0	0	108
Prospect Capital Corp	COM	74348T102	18	2,924	SH		SOLE	NONE	0	0	2,924
Prudential PLC	ADR	74435K204	10	280	SH		SOLE	NONE	0	0	280
Pure Storage Inc	CL A	74624M102	25	1,500	SH		SOLE	NONE	0	0	1,500
Qurate Retail Inc	COM SER A	74915M100	6	800	SH		SOLE	NONE	0	0	800
RH Com	COM	74967X103	18	85	SH		SOLE	NONE	0	0	85
Redfin Corp	COM	75737F108	5	280	SH		SOLE	NONE	0	0	280
Resideo Technologies Inc	COM	76118Y104	3	266	SH		SOLE	NONE	0	0	266
Restaurant Brands Intl Inc com	COM	76131D103	2	44	SH		SOLE	NONE	0	0	44
Retail Properties of America Inc	CL A	76131V202	57	4,260	SH		SOLE	NONE	0	0	4,260
S&Pglobal Inc Com	COM	78409V104	58	214	SH		SOLE	NONE	0	0	214
SK Telecom Co Ltd	SPONSORED ADR	78440P108	3	132	SH		SOLE	NONE	0	0	132
SS&C Technologies Holdings Inc	COM	78467J100	12	200	SH		SOLE	NONE	0	0	200
Sabra Health Care REIT Inc	COM	78573L106	9	455	SH		SOLE	NONE	0	0	455
Salesforce.com Inc	COM	79466L302	1,164	7,158	SH		SOLE	NONE	0	0	7,158
Sanofi	SPONSORED ADR	80105N105	5	105	SH		SOLE	NONE	0	0	105
Shopify Inc	CL A	82509L107	15	39	SH		SOLE	NONE	0	0	39
Siteone Landscape Supply Inc com	COM	82982L103	12	138	SH		SOLE	NONE	0	0	138
Six Flags Entertainment Corp	COM	83001A102	9	209	SH		SOLE	NONE	0	0	209
Skyworks Solutions Inc	COM	83088M102	223	1,849	SH		SOLE	NONE	0	0	1,849
Slack Technologies Inc	COM CL A	83088V102	2	119	SH		SOLE	NONE	0	0	119
Snap Inc Cl A	CL A	83304A106	161	9,920	SH		SOLE	NONE	0	0	9,920
Southern Copper Corp	COM	84265V105	8	202	SH		SOLE	NONE	0	0	202
Spectrum Pharmaceuticals Inc	COM	84763A108	14	4,000	SH		SOLE	NONE	0	0	4,000
Synaptics Inc	COM	87157D109	115	1,750	SH		SOLE	NONE	0	0	1,750
Synchrony Financial	COM	87165B103	25	710	SH		SOLE	NONE	0	0	710
Targa Resources Corp	COM	87612G101	25	620	SH		SOLE	NONE	0	0	620
TC Energy Corpcom	COM	87807B107	270	5,015	SH		SOLE	NONE	0	0	5,015
Teladoc Health Inc	COM	87918A105	0	3	SH		SOLE	NONE	0	0	3
Tellurian Inc New	COM	87968A104	4	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	9	357	SH		SOLE	NONE	0	0	357
TerraForm Power Inc	COM CL A	88104R209	3	225	SH		SOLE	NONE	0	0	225
Tesla Motors Inc	COM	88160R101	334	800	SH		SOLE	NONE	0	0	800
Tetra Tech Inc	COM	88162G103	51	600	SH		SOLE	NONE	0	0	600
The Trade Desk Inc Com Cl A	COM CL A	88339J105	2	10	SH		SOLE	NONE	0	0	10
3M Co	COM	88579Y101	250	1,421	SH		SOLE	NONE	0	0	1,421
Tilray Inc	COM CL 2	88688T100	5	300	SH		SOLE	NONE	0	0	300
TransEnterix Inc	COM	89366M300	0	7	SH		SOLE	NONE	0	0	7
Trex Co Inc	COM	89531P105	53	600	SH		SOLE	NONE	0	0	600
Trip.com Group Ltd	ADS	89677Q107	20	624	SH		SOLE	NONE	0	0	624
Truist Finl Corp Com	COM	89832Q109	484	8,595	SH		SOLE	NONE	0	0	8,595
Twilio Inc	CL A	90138F102	2	25	SH		SOLE	NONE	0	0	25
Twitter Inc	COM	90184L102	384	11,995	SH		SOLE	NONE	0	0	11,995
US Concrete Inc	COM NEW	90333L201	1	48	SH		SOLE	NONE	0	0	48
US Physical Therapy Inc	COM	90337L108	5	50	SH		SOLE	NONE	0	0	50
UnitedHealth Group Inc	COM	91324P102	1,446	4,921	SH		SOLE	NONE	0	0	4,921
Universal Display Corp	COM	91347P105	103	500	SH		SOLE	NONE	0	0	500
Valero Energy Corp	COM	91913Y100	12	130	SH		SOLE	NONE	0	0	130
Ventas Inc	COM	92276F100	95	1,625	SH		SOLE	NONE	0	0	1,625
Verizon Communications Inc	COM	92343V104	2,821	45,955	SH		SOLE	NONE	0	0	45,955
VERICITY ORD	COM	92347D100	0	18	SH		SOLE	NONE	0	0	18
Vertex Pharmaceuticals Inc	COM	92532F100	186	852	SH		SOLE	NONE	0	0	852
Visa Inc Class A	COM CL A	92826C839	1,228	6,539	SH		SOLE	NONE	0	0	6,539
Vodafone Group PLC ADR	SPONSORED ADR	92857W308	52	2,651	SH		SOLE	NONE	0	0	2,651
Waste Connections Inc	COM	94106B101	63	700	SH		SOLE	NONE	0	0	700
Waste Management Inc	COM	94106L109	85	750	SH		SOLE	NONE	0	0	750
Welltower Inc Com	COM	95040Q104	12	150	SH		SOLE	NONE	0	0	150
WestRock Co	COM	96145D105	3	81	SH		SOLE	NONE	0	0	81
Workday Inc	CL A	98138H101	2	16	SH		SOLE	NONE	0	0	16
Workhorse Group Inc Com	COM NEW	98138J206	1	615	SH		SOLE	NONE	0	0	615
Xcel Energy Inc	COM	98389B100	78	1,222	SH		SOLE	NONE	0	0	1,222
Xylem Inc	COM	98419M100	154	1,955	SH		SOLE	NONE	0	0	1,955
Xerox Holdings Corp	COM NEW	98421M106	5	158	SH		SOLE	NONE	0	0	158
Yamana Gold Inc	COM	98462Y100	2	630	SH		SOLE	NONE	0	0	630
Yum China Hldgs Inc Com	COM	98850P109	10	213	SH		SOLE	NONE	0	0	213
Zayo Group Holdings Inc	COM	98919V105	6	200	SH		SOLE	NONE	0	0	200
Zimmer Biomet Holdings Inc	COM	98956P102	33	225	SH		SOLE	NONE	0	0	225
Zoetis Inc	CL A	98978V103	54	413	SH		SOLE	NONE	0	0	413
Zscaler Inc	COM	98980G102	32	700	SH		SOLE	NONE	0	0	700
Zoom video communications-A	CL A	98980L101	4	67	SH		SOLE	NONE	0	0	67
Zuora Inc	COM CL A	98983V106	2	200	SH		SOLE	NONE	0	0	200
Adient PLC	ORD SHS	G0084W101	3	161	SH		SOLE	NONE	0	0	161
Allegion PLC	ORD SHS	G0176J109	4	35	SH		SOLE	NONE	0	0	35
Allergan plc	SHS	G0177J108	308	1,615	SH		SOLE	NONE	0	0	1,615
Amdocs Ltd	SHS	G02602103	19	265	SH		SOLE	NONE	0	0	265
Aon PLC	SHS CL A	G0408V102	174	835	SH		SOLE	NONE	0	0	835
Accenture PLC A	SHS CLASS A	G1151C101	195	927	SH		SOLE	NONE	0	0	927
Mimecast Ltd	ORD SHS	G14838109	8	200	SH		SOLE	NONE	0	0	200
Brookfield Infrastructure Partners LP	LP INT UNIT	G16252101	5	112	SH		SOLE	NONE	0	0	112
Coca-Cola European Partners PLC	SHS	G25839104	3	65	SH		SOLE	NONE	0	0	65
Eaton Corp PLC	SHS	G29183103	18	200	SH		SOLE	NONE	0	0	200
Hudson Ltd Com Cl A	COM CL A	G46408103	6	400	SH		SOLE	NONE	0	0	400
Icon PLC	SHS	G4705A100	78	458	SH		SOLE	NONE	0	0	458
IHS Markit Ltd A	SHS	G47567105	4	56	SH		SOLE	NONE	0	0	56
Ingersoll-Rand PLC	SHS	G47791101	20	156	SH		SOLE	NONE	0	0	156
International Game Technology PLC	SHS USD	G4863A108	3	201	SH		SOLE	NONE	0	0	201
Invesco Ltd	SHS	G491BT108	25	1,425	SH		SOLE	NONE	0	0	1,425
Jazz Pharmaceuticals PLC	SHS USD	G50871105	11	75	SH		SOLE	NONE	0	0	75
Johnson Controls International PLC	SHS	G51502105	167	4,092	SH		SOLE	NONE	0	0	4,092
Linde plc	SHS	G5494J103	101	475	SH		SOLE	NONE	0	0	475
Mallinckrodt PLC	SHS	G5785G107	0	12	SH		SOLE	NONE	0	0	12
Marvell Technology Group Ltd	ORD	G5876H105	288	10,823	SH		SOLE	NONE	0	0	10,823
Medtronic PLC	SHS	G5960L103	850	7,458	SH		SOLE	NONE	0	0	7,458
nVent Electric PLC	SHS	G6700G107	0	30	SH		SOLE	NONE	0	0	30
PagSeguro Digital Ltd	COM CL A	G68707101	2	83	SH		SOLE	NONE	0	0	83
Prothena Corp PLC	SHS	G72800108	0	4	SH		SOLE	NONE	0	0	4
Seagate Technology PLC	SHS	G7945M107	225	3,750	SH		SOLE	NONE	0	0	3,750
Pentair PLC	SHS	G7S00T104	19	424	SH		SOLE	NONE	0	0	424
StoneCo Ltd	COM CL A	G85158106	15	390	SH		SOLE	NONE	0	0	390
TechnipFMC PLC	COM	G87110105	4	200	SH		SOLE	NONE	0	0	200
Perrigo Co PLC	SHS	G97822103	0	15	SH		SOLE	NONE	0	0	15
Alcon Inc Ord Shs	ORD SHS	H01301128	2	48	SH		SOLE	NONE	0	0	48
Chubb Ltd	COM	H1467J104	528	3,378	SH		SOLE	NONE	0	0	3,378
Crispr Therapeutics Agnamen Akt	NAMEN AKT	H17182108	2	48	SH		SOLE	NONE	0	0	48
Logitech International SA	SHS	H50430232	14	300	SH		SOLE	NONE	0	0	300
TE Connectivity Ltd	REG SHS	H84989104	702	7,327	SH		SOLE	NONE	0	0	7,327
Transocean Ltd	REG SHS	H8817H100	0	26	SH		SOLE	NONE	0	0	26
Spotify Technology SA	SHS	L8681T102	20	135	SH		SOLE	NONE	0	0	135
Check Point Software Technologies Ltd	ORD	M22465104	17	155	SH		SOLE	NONE	0	0	155
CyberArk Software Ltd	SHS	M2682V108	20	173	SH		SOLE	NONE	0	0	173
Stratasys Ltd	SHS	M85548101	12	600	SH		SOLE	NONE	0	0	600
Wix.com Ltd	SHS	M98068105	2	18	SH		SOLE	NONE	0	0	18
AerCap Holdings NV	SHS	N00985106	1	28	SH		SOLE	NONE	0	0	28
ASML Holding NV	N Y REGISTRY SHS	N07059210	327	1,106	SH		SOLE	NONE	0	0	1,106
Ferrari NV	COM	N3167Y103	2	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	8	80	SH		SOLE	NONE	0	0	80
Royal Caribbean Cruises Ltd	COM	V7780T103	13	100	SH		SOLE	NONE	0	0	100
DHT Holdings Inc	SHS NEW	Y2065G121	2	342	SH		SOLE	NONE	0	0	342
Fidelity MSCI Consumer Staples ETF	CONSMR STAPLES	316092303	0	9	SH		SOLE	NONE	0	0	9
Fidelity MSCI Financials ETF	MSCI FINLS IDX	316092501	59	1,339	SH		SOLE	NONE	0	0	1,339
Fidelity MSCI Industrials ETF	MSCI INDL INDX	316092709	72	1,733	SH		SOLE	NONE	0	0	1,733
Fidelity MSCI Real Estate ETF	MSCI RL EST ETF	316092857	2,443	87,689	SH		SOLE	NONE	0	0	87,689
Fidelity MSCI Utilities ETF	MSCI UTILS INDEX	316092865	0	9	SH		SOLE	NONE	0	0	9
iShares Gold Trust	ISHARES	464285105	2,710	186,945	SH		SOLE	NONE	0	0	186,945
iShares Core S&P Total US Stock Mkt ETF	CORE S&P TTL STK	464287150	99,386	1,367,266	SH		SOLE	NONE	0	0	1,367,266
iShares Select Dividend	SELECT DIVID ETF	464287168	17,142	162,241	SH		SOLE	NONE	0	0	162,241
iShares TIPS Bond	TIPS BD ETF	464287176	733	6,288	SH		SOLE	NONE	0	0	6,288
iShares Transportation Average	TRANS AVG ETF	464287192	27	140	SH		SOLE	NONE	0	0	140
iShares Core S&P 500	CORE S&P500 ETF	464287200	8,714	26,959	SH		SOLE	NONE	0	0	26,959
iShares Core US Aggregate Bond	CORE US AGGBD ET	464287226	4,060	36,131	SH		SOLE	NONE	0	0	36,131
iShares iBoxx $ Investment Grade Corporate Bond ETF	IBOXX INV CP ETF	464287242	4,735	37,007	SH		SOLE	NONE	0	0	37,007
iShares Global Tech ETF	GLOBAL TECH ETF	464287291	1,579	7,505	SH		SOLE	NONE	0	0	7,505
iShares S&P 500 Growth	S&P 500 GRWT ETF	464287309	22,180	114,544	SH		SOLE	NONE	0	0	114,544
iShares S&P 500 Value	S&P 500 VAL ETF	464287408	20,897	160,635	SH		SOLE	NONE	0	0	160,635
iShares 1-3 Year Treasury Bond	1 3 YR TREAS BD	464287457	90,682	1,071,512	SH		SOLE	NONE	0	0	1,071,512
iShares MSCI EAFE	MSCI EAFE ETF	464287465	215	3,099	SH		SOLE	NONE	0	0	3,099
iShares Core S&P Mid-Cap	CORE S&P MCP ETF	464287507	3,670	17,832	SH		SOLE	NONE	0	0	17,832
iShares Nasdaq Biotechnology	NASDAQ BIOTECH	464287556	24	206	SH		SOLE	NONE	0	0	206
iShares US Consumer Services	U.S. CNSM SV ETF	464287580	92	405	SH		SOLE	NONE	0	0	405
iShares Russell 1000 Value	RUS 1000 VAL ETF	464287598	630	4,617	SH		SOLE	NONE	0	0	4,617
iShares S&P Mid-Cap 400 Growth	S&P MC 400GR ETF	464287606	50	210	SH		SOLE	NONE	0	0	210
iShares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	130	744	SH		SOLE	NONE	0	0	744
iShares Russell 1000	RUS 1000 ETF	464287622	2,744	15,384	SH		SOLE	NONE	0	0	15,384
iShares Russell 2000	RUSSELL 2000 ETF	464287655	150	910	SH		SOLE	NONE	0	0	910
iShares Core S&P US Value ETF	CORE S&P US VLU	464287663	11,980	190,110	SH		SOLE	NONE	0	0	190,110
Ishares Core U S Growth Etf	CORE S&P US GWT	464287671	14,262	210,864	SH		SOLE	NONE	0	0	210,864
Ishares U S Technology Etf	U.S. TECH ETF	464287721	568	2,444	SH		SOLE	NONE	0	0	2,444
iShares US Real Estate	U.S. REAL ES ETF	464287739	276	2,968	SH		SOLE	NONE	0	0	2,968
iShares US Industrials	US INDUSTRIALS	464287754	105	631	SH		SOLE	NONE	0	0	631
iShares U.S. Healthcare ETF	US HLTHCARE ETF	464287762	2	10	SH		SOLE	NONE	0	0	10
iShares Core S&P Small-Cap	CORE S&P SCP ETF	464287804	5,447	64,972	SH		SOLE	NONE	0	0	64,972
iShares Europe	EUROPE ETF	464287861	3	75	SH		SOLE	NONE	0	0	75
iShares S&P Small-Cap 600 Growth ETF	S&P SML 600 GWT	464287887	33	172	SH		SOLE	NONE	0	0	172
iShares MSCI ACWI ex US ETF	MSCI ACWI EX US	464288240	1,025	20,878	SH		SOLE	NONE	0	0	20,878
iShares MSCI EAFE Small-Cap	EAFE SML CP ETF	464288273	40	643	SH		SOLE	NONE	0	0	643
iShares JPMorgan USD Emerg Markets Bond	JPMORGAN USD EMG	464288281	1,403	12,248	SH		SOLE	NONE	0	0	12,248
iShares Asia 50	ASIA 50 ETF	464288430	12	189	SH		SOLE	NONE	0	0	189
iShares iBoxx $ High Yield Corporate Bd	IBOXX HI YD ETF	464288513	1,145	13,030	SH		SOLE	NONE	0	0	13,030
iShares MSCI KLD 400 Social ETF	MSCI KLD400 SOC	464288570	0	1	SH		SOLE	NONE	0	0	1
iShares MBS	MBS ETF	464288588	2,239	20,728	SH		SOLE	NONE	0	0	20,728
iShares Intermediate Govt/Crdt Bd ETF	INTRM GOV CR ETF	464288612	26,809	237,968	SH		SOLE	NONE	0	0	237,968
Ishares Tr Sh Tr Crport Etf	SH TR CRPORT ETF	464288646	276	5,151	SH		SOLE	NONE	0	0	5,151
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	7	80	SH		SOLE	NONE	0	0	80
iShares Globl Consumer Discretionary	GLB CNS DISC ETF	464288745	1,282	10,181	SH		SOLE	NONE	0	0	10,181
iShares US Home Construction	US HOME CONS ETF	464288752	39	900	SH		SOLE	NONE	0	0	900
iShares MSCI USA ESG Select ETF	MSCI USA ESG SLC	464288802	33	253	SH		SOLE	NONE	0	0	253
iShares US Medical Devices	U.S. MED DVC ETF	464288810	89	337	SH		SOLE	NONE	0	0	337
iShares US Pharmaceuticals	U.S. PHARMA ETF	464288836	6	40	SH		SOLE	NONE	0	0	40
iShares Core Aggressive Allocation ETF	AGGRES ALLOC ETF	464289859	62	1,072	SH		SOLE	NONE	0	0	1,072
iShares Core Growth Allocation ETF	GRWT ALLOCAT ETF	464289867	226	4,735	SH		SOLE	NONE	0	0	4,735
iShares Core Moderate Allocation ETF	MODERT ALLOC ETF	464289875	175	4,373	SH		SOLE	NONE	0	0	4,373
Schwab US Small-Cap ETF	US SML CAP ETF	808524607	9	126	SH		SOLE	NONE	0	0	126
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	563	9,726	SH		SOLE	NONE	0	0	9,726
ELEMENTS Rogers Intl Cmdty TR ETN	ROG TTL ETN 22	870297801	6	1,250	SH		SOLE	NONE	0	0	1,250
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	256	2,056	SH		SOLE	NONE	0	0	2,056
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819	145	1,667	SH		SOLE	NONE	0	0	1,667
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	156	1,869	SH		SOLE	NONE	0	0	1,869
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	1	32	SH		SOLE	NONE	0	0	32
Vanguard 500 ETF	S&P 500 ETF SHS	922908363	130	442	SH		SOLE	NONE	0	0	442
Vanguard REIT ETF	REAL ESTATE ETF	922908553	235	2,543	SH		SOLE	NONE	0	0	2,543
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	33	170	SH		SOLE	NONE	0	0	170
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	17	100	SH		SOLE	NONE	0	0	100
Vanguard Large-Cap ETF	LARGE CAP ETF	922908637	40	276	SH		SOLE	NONE	0	0	276
Vanguard Extended Market ETF	EXTEND MKT ETF	922908652	32	258	SH		SOLE	NONE	0	0	258
Vanguard Growth ETF	GROWTH ETF	922908736	21	120	SH		SOLE	NONE	0	0	120
Vanguard Value ETF	VALUE ETF	922908744	3,970	33,127	SH		SOLE	NONE	0	0	33,127
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	11	72	SH		SOLE	NONE	0	0	72
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	199	1,217	SH		SOLE	NONE	0	0	1,217
Invesco QQQ Trust	UNIT SER 1	46090E103	4,435	20,864	SH		SOLE	NONE	0	0	20,864
First Trust Capital Strength ETF	CAP STRENGTH ETF	33733E104	750	12,427	SH		SOLE	NONE	0	0	12,427
Invesco S&P MidCap Low Volatility ETF	S&P MIDCP LOW	46138E198	2,334	43,388	SH		SOLE	NONE	0	0	43,388
Invesco S&P Global Water Index ETF	S&P GBL WATER	46138E263	16	400	SH		SOLE	NONE	0	0	400
First Trust Dow Jones Internet ETF	DJ INTERNT IDX	33733E302	1,782	12,816	SH		SOLE	NONE	0	0	12,816
Alerian MLP ETF	ALERIAN MLP	00162Q866	741	87,250	SH		SOLE	NONE	0	0	87,250
ARK Innovation ETF	INNOVATION ETF	00214Q104	16	328	SH		SOLE	NONE	0	0	328
VelocityShares 3x Invrs Crude Oil ETNNew	VLCTYSHS 3X INV	17325E309	151	43,000	SH		SOLE	NONE	0	0	43,000
Direxion Daily Technology Bull 3X ETF	DLY TECH BULL 3X	25459W102	1,014	4,194	SH		SOLE	NONE	0	0	4,194
Direxion Daily Mid Cap Bull 3X ETF	DLY MIDCAP ETF3X	25459W730	8	165	SH		SOLE	NONE	0	0	165
Direxion Daily Small Cap Bull 3X ETF	DLY SMCAP BULL3X	25459W847	5	81	SH		SOLE	NONE	0	0	81
Direxion Daily S&P500 Bull 3X ETF	DRX S&P500BULL	25459W862	56	848	SH		SOLE	NONE	0	0	848
Direxion Daily Energy Bull 3X ETF	DLY ENRGY BULL3X	25459W888	235	13,447	SH		SOLE	NONE	0	0	13,447
Direxion Daily FTSE Europe Bull 3X ETF	DLY FTS BUL 3X	25459Y280	21	623	SH		SOLE	NONE	0	0	623
Direxion Daily Financial Bull 3X ETF	DLY FIN BULL NEW	25459Y694	731	7,726	SH		SOLE	NONE	0	0	7,726
Direxion Daily Healthcare Bull 3X ETF	HEALTHCARE BUL	25459Y876	0	13	SH		SOLE	NONE	0	0	13
Direxion Dly Aerospace&Def Bl 3X ShsETF	DLY AEROSPC 3X	25460E661	414	7,194	SH		SOLE	NONE	0	0	7,194
Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETF	OIL GAS BL 3X SH	25460G104	87	2,405	SH		SOLE	NONE	0	0	2,405
ETFMG Prime Cyber Security ETF	PRIME CYBR SCRTY	26924G201	67	1,625	SH		SOLE	NONE	0	0	1,625
ETFMG Alternative Harvest ETF	ETFMG ALTR HRVST	26924G508	1	100	SH		SOLE	NONE	0	0	100
ETFMG Drone Economy Strategy ETF	DRONE ECONMY STG	26924G805	7	190	SH		SOLE	NONE	0	0	190
First Trust Value Line Dividend ETF	SHS	33734H106	4,203	116,663	SH		SOLE	NONE	0	0	116,663
First Trust Cnsmr Discret AlphaDEX ETF	CONSUMR DISCRE	33734X101	68	1,506	SH		SOLE	NONE	0	0	1,506
First Trust RiverFront Dyn Dev Intl ETF	RIVRFRNT DYN DEV	33739P608	46	781	SH		SOLE	NONE	0	0	781
First Trust RiverFront Dyn Em Mkts ETF	RIVR FRNT DYN	33739P707	28	442	SH		SOLE	NONE	0	0	442
First Trust Enhanced Short Maturity ETF	FIRST TR ENH NEW	33739Q408	105	1,751	SH		SOLE	NONE	0	0	1,751
First Trust TCWOpportunistic Fxd Inc ETF	TCW OPPORTUNIS	33740F805	2,356	45,474	SH		SOLE	NONE	0	0	45,474
First Trust TCW Unconstrained Pls Bd ETF	TCW UNCONSTRAI	33740F888	102	3,951	SH		SOLE	NONE	0	0	3,951
First Trust Indxx Invtv Tnsctn&Prcs ETF	INDXX INOVTV ETF	33741X201	91	2,867	SH		SOLE	NONE	0	0	2,867
Global X Robotics & Artfcl Intllgnc ETF	RBTCS ARTFL INTE	37954Y715	0	5	SH		SOLE	NONE	0	0	5
Invesco WilderHill Clean Energy ETF	WILDERHIL CLAN	46137V134	0	5	SH		SOLE	NONE	0	0	5
Invesco Water Resources ETF	WATER RES ETF	46137V142	16	433	SH		SOLE	NONE	0	0	433
Invesco S&P 500 Top 50 ETF	S&P 500 TOP 50	46137V233	14	60	SH		SOLE	NONE	0	0	60
Invesco S&P 500 Equal Weight Tech ETF	S&P500 EQL TEC	46137V282	29	146	SH		SOLE	NONE	0	0	146
Invesco BuyBack Achievers ETF	BUYBACK ACHIEV	46137V308	7	108	SH		SOLE	NONE	0	0	108
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	3,668	31,703	SH		SOLE	NONE	0	0	31,703
Invesco FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	16	128	SH		SOLE	NONE	0	0	128
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	54	932	SH		SOLE	NONE	0	0	932
Invesco Russell 1000 Equal Weight ETF	RUSEL 1000 EQL	46138E420	140	4,123	SH		SOLE	NONE	0	0	4,123
Invesco Preferred ETF	PFD ETF	46138E511	8	544	SH		SOLE	NONE	0	0	544
Invesco S&P SmallCap Low Volatility ETF	S&P SMLCP LOW	46138G102	2,516	49,450	SH		SOLE	NONE	0	0	49,450
iShares Silver Trust	ISHARES	46428Q109	1	80	SH		SOLE	NONE	0	0	80
iShares US Treasury Bond	US TREAS BD ETF	46429B267	1	45	SH		SOLE	NONE	0	0	45
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	629	12,368	SH		SOLE	NONE	0	0	12,368
iShares Edge MSCI Min Vol EAFE ETF	MIN VOL EAFE ETF	46429B689	3,438	46,127	SH		SOLE	NONE	0	0	46,127
iShares Edge MSCI Min Vol USA	MSCI MIN VOL ETF	46429B697	32,675	498,104	SH		SOLE	NONE	0	0	498,104
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	8,852	87,896	SH		SOLE	NONE	0	0	87,896
iShares Core MSCI Total Intl Stk ETF	CORE MSCI TOTAL	46432F834	1,671	27,010	SH		SOLE	NONE	0	0	27,010
iShares Core MSCI EAFE	CORE MSCI EAFE	46432F842	30,922	473,978	SH		SOLE	NONE	0	0	473,978
iShares Core 1-5 Year USD Bond ETF	CORE 1 5 YR USD	46432F859	10,101	200,432	SH		SOLE	NONE	0	0	200,432
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	5,626	104,664	SH		SOLE	NONE	0	0	104,664
iShares ESG MSCI EM ETF	ESG MSCI EM ETF	46434G863	19	551	SH		SOLE	NONE	0	0	551
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	3,181	75,614	SH		SOLE	NONE	0	0	75,614
iShares ESG MSCI EAFE ETF	ESG MSCI EAFE	46435G516	26	382	SH		SOLE	NONE	0	0	382
iShares Core International Aggt Bd ETF	CORE INTL AGGR	46435G672	116	2,133	SH		SOLE	NONE	0	0	2,133
iShares ESG U.S. Aggregate Bond ETF	ESG US AGR BD	46435U549	36	678	SH		SOLE	NONE	0	0	678
iShares Broad USD High Yield Corp Bd ETF	BROAD USD HIGH	46435U853	2	51	SH		SOLE	NONE	0	0	51
O'Shares Global Internet Giants ETF	OSHS GBL INTER	67110P704	13	500	SH		SOLE	NONE	0	0	500
ProShares UltraShort S&P500	ULTRASHRT S&P500	74347B383	37	1,500	SH		SOLE	NONE	0	0	1,500
ProShares UltraPro 3x Crude Oil ETF	ULTRAPRO 3X CR	74347W221	20	950	SH		SOLE	NONE	0	0	950
ProShares S&P 500 Dividend Aristocrats	S&P 500 DV ARIST	74348A467	4	61	SH		SOLE	NONE	0	0	61
SPDR S&P 500 ETF	TR UNIT	78462F103	1,812	5,603	SH		SOLE	NONE	0	0	5,603
SPDR Gold Shares	GOLD SHS	78463V107	294	2,064	SH		SOLE	NONE	0	0	2,064
SPDR EURO STOXX 50 ETF	EURO STOXX 50	78463X202	55	1,351	SH		SOLE	NONE	0	0	1,351
SPDR Blmbg Barclays Convert Secs ETF	BLMBRG BRC CNVRT	78464A359	80	1,456	SH		SOLE	NONE	0	0	1,456
SPDR Dow Jones REIT ETF	DJ REIT ETF	78464A607	6	60	SH		SOLE	NONE	0	0	60
SPDR Portfolio Intmdt Term Trs ETF	PORTFLI INTRMDIT	78464A672	8	288	SH		SOLE	NONE	0	0	288
SPDR S&P Regional Banking ETF	S&P REGL BKG	78464A698	559	9,600	SH		SOLE	NONE	0	0	9,600
SPDR S&P Oil & Gas Equipment&Svcs ETF	OILGAS EQUIP	78464A748	2	250	SH		SOLE	NONE	0	0	250
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	2,790	25,941	SH		SOLE	NONE	0	0	25,941
SPDR S&P Insurance ETF	S&P INS ETF	78464A789	1,022	28,868	SH		SOLE	NONE	0	0	28,868
SPDR Portfolio Total Stock Market ETF	PORTFOLIO TL STK	78464A805	51	1,291	SH		SOLE	NONE	0	0	1,291
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	17	228	SH		SOLE	NONE	0	0	228
Materials Select Sector SPDR ETF	SBI MATERIALS	81369Y100	8	132	SH		SOLE	NONE	0	0	132
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	SBI HEALTHCARE	81369Y209	14	139	SH		SOLE	NONE	0	0	139
Consumer Staples Select Sector SPDR ETF	SBI CONS STPLS	81369Y308	268	4,267	SH		SOLE	NONE	0	0	4,267
Select Sector Spdr Fund Shs Ben Consumer Discretionary	SBI CONS DISCR	81369Y407	545	4,351	SH		SOLE	NONE	0	0	4,351
Select Sector Spdr Trust Shs Ben Int Energy	ENERGY	81369Y506	204	3,307	SH		SOLE	NONE	0	0	3,307
Financial Select Sector SPDR ETF	SBI INT-FINL	81369Y605	976	31,720	SH		SOLE	NONE	0	0	31,720
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	660	8,110	SH		SOLE	NONE	0	0	8,110
Technology Select Sector SPDR ETF	TECHNOLOGY	81369Y803	48	531	SH		SOLE	NONE	0	0	531
Communication Services Sel Sect SPDRETF	COMMUNICATION	81369Y852	428	7,981	SH		SOLE	NONE	0	0	7,981
Real Estate Select Sector SPDR	RL EST SEL SEC	81369Y860	10	260	SH		SOLE	NONE	0	0	260
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	SBI INT-UTILS	81369Y886	165	2,560	SH		SOLE	NONE	0	0	2,560
United States Oil	UNITS	91232N108	1	100	SH		SOLE	NONE	0	0	100
VanEck Vectors Morningstar Wide Moat ETF	MORNINGSTAR WIDE	92189F643	1,872	34,186	SH		SOLE	NONE	0	0	34,186
VanEck Vectors Vietnam ETF	VIETNAM ETF	92189F817	4	266	SH		SOLE	NONE	0	0	266
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	576	3,577	SH		SOLE	NONE	0	0	3,577
Vanguard Financials ETF	FINANCIALS ETF	92204A405	97	1,282	SH		SOLE	NONE	0	0	1,282
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	700	3,654	SH		SOLE	NONE	0	0	3,654
Vanguard Information Technology ETF	INF TECH ETF	92204A702	1,066	4,357	SH		SOLE	NONE	0	0	4,357
Vanguard Materials ETF	MATERIALS ETF	92204A801	262	1,957	SH		SOLE	NONE	0	0	1,957
Vanguard Short-Term Corporate Bond ETF	SHRT TRM CORP BD	92206C409	165	2,039	SH		SOLE	NONE	0	0	2,039
Vanguard Russell 2000 ETF	VNG RUS2000IDX	92206C664	20	153	SH		SOLE	NONE	0	0	153
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	2,321	25,423	SH		SOLE	NONE	0	0	25,423
WisdomTree US Total Dividend ETF	US TOTAL DIVIDND	97717W109	199	1,893	SH		SOLE	NONE	0	0	1,893
WisdomTree US High Dividend ETF	US HIGH DIVIDEND	97717W208	46	609	SH		SOLE	NONE	0	0	609
WisdomTree Emerging Markets High Div ETF	EMER MKT HIGH FD	97717W315	11	251	SH		SOLE	NONE	0	0	251
WisdomTree International Equity ETF	INTL EQUITY FD	97717W703	39	732	SH		SOLE	NONE	0	0	732
HSBC Holdings PLC	ADR A 1/40PF A	404280604	53	2,000	SH		SOLE	NONE	0	0	2,000