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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Aberdeen Asia-Pacific Income	COM	003009107	11	3,000	SH		SOLE	NONE	0	0	3,000
AllianzGI Equity & Conv Inc	COM	018829101	16	679	SH		SOLE	NONE	0	0	679
BlackRock Enhanced Glbl Div Trust	COM	092501105	18	1,926	SH		SOLE	NONE	0	0	1,926
Calamos Strategic Total Return	COM SH BEN INT	128125101	17	1,263	SH		SOLE	NONE	0	0	1,264
Gabelli Equity Trust	COM	362397101	9	1,828	SH		SOLE	NONE	0	0	1,828
Kayne Anderson MLP/Midstream	COM	486606106	1	370	SH		SOLE	NONE	0	0	370
Liberty All-Star Equity	SH BEN INT	530158104	13	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	7	697	SH		SOLE	NONE	0	0	697
PIMCO High Income	COM SHS	722014107	8	1,500	SH		SOLE	NONE	0	0	1,500
BlackRock Long-Term Muni Adv	COM	09250B103	15	1,291	SH		SOLE	NONE	0	0	1,291
BlackRock Debt Strategies Fund	COM NEW	09255R202	8	858	SH		SOLE	NONE	0	0	858
Cohen & Steers Closed-End Opp	COM	19248P106	5	508	SH		SOLE	NONE	0	0	508
DNP Select Income	COM	23325P104	85	8,434	SH		SOLE	NONE	0	0	8,435
Nuveen CA Muni Value	COM	67062C107	8	768	SH		SOLE	NONE	0	0	768
Nuveen Select TaxFree Income 2	SH BEN INT	67063C106	11	768	SH		SOLE	NONE	0	0	768
PIMCO Strategic Income	COM	72200X104	63	9,750	SH		SOLE	NONE	0	0	9,750
PIMCO Income Strategy Fund	COM	72201H108	9	926	SH		SOLE	NONE	0	0	926
Virtus Total Return Fund Inc.	COM	92835W107	4	580	SH		SOLE	NONE	0	0	580
Western Asset Global High Inc	COM	95766B109	38	4,017	SH		SOLE	NONE	0	0	4,018
Western Asset Muni Defined Opp	COM	95768A109	29	1,435	SH		SOLE	NONE	0	0	1,435
ABB Ltd	SPONSORED ADR	000375204	98	3,860	SH		SOLE	NONE	0	0	3,860
Abbott Laboratories	COM	002824100	533	4,898	SH		SOLE	NONE	0	0	4,899
Advanced Micro Devices Inc	COM	007903107	38	469	SH		SOLE	NONE	0	0	469
Aegon NV	NY REGISTRY SHS	007924103	0	224	SH		SOLE	NONE	0	0	224
Air Products & Chemicals Inc	COM	009158106	20	70	SH		SOLE	NONE	0	0	70
Alaska Air Group Inc	COM	011659109	64	1,760	SH		SOLE	NONE	0	0	1,760
Alcoa Corp	COM	013872106	0	55	SH		SOLE	NONE	0	0	55
Align Technology Inc	COM	016255101	11	35	SH		SOLE	NONE	0	0	35
ALLETE Inc	COM NEW	018522300	12	238	SH		SOLE	NONE	0	0	238
Allstate Corp	COM	020002101	4	46	SH		SOLE	NONE	0	0	46
Amazon.com Inc	COM	023135106	6,602	2,097	SH		SOLE	NONE	0	0	2,097
American Electric Power Co Inc	COM	025537101	330	4,038	SH		SOLE	NONE	0	0	4,038
American Express Co	COM	025816109	67	669	SH		SOLE	NONE	0	0	669
American International Group Inc	*W EXP 01/19/202	026874156	0	2	SH		SOLE	NONE	0	0	2
American International Group Inc	COM NEW	026874784	4	147	SH		SOLE	NONE	0	0	147
American Realty Investors Inc	COM	029174109	0	51	SH		SOLE	NONE	0	0	51
American States Water Co	COM	029899101	119	1,600	SH		SOLE	NONE	0	0	1,600
Amgen Inc	COM	031162100	436	1,719	SH		SOLE	NONE	0	0	1,719
Anthem Inc	COM	036752103	6	25	SH		SOLE	NONE	0	0	25
Apple Inc	COM	037833100	20,000	172,697	SH		SOLE	NONE	0	0	172,698
Applied Materials Inc	COM	038222105	169	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
Ashland Global Holdings Inc	COM	044186104	19	277	SH		SOLE	NONE	0	0	277
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	SPONSORED ADR	046353108	93	1,700	SH		SOLE	NONE	0	0	1,700
Autodesk Inc	COM	052769106	10	45	SH		SOLE	NONE	0	0	45
Automatic Data Processing Inc	COM	053015103	95	681	SH		SOLE	NONE	0	0	681
AutoZone Inc	COM	053332102	326	277	SH		SOLE	NONE	0	0	277
Avery Dennison Corp	COM	053611109	44	351	SH		SOLE	NONE	0	0	352
Avnet Inc	COM	053807103	0	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	28	1,612	SH		SOLE	NONE	0	0	1,612
Bank of America Corporation	COM	060505104	299	12,426	SH		SOLE	NONE	0	0	12,426
Bank of Hawaii Corp	COM	062540109	4	92	SH		SOLE	NONE	0	0	93
Bank of Marin Bancorp	COM	063425102	57	2,000	SH		SOLE	NONE	0	0	2,000
Bank Montreal Que Com	COM	063671101	13	231	SH		SOLE	NONE	0	0	232
Bank of Nova Scotia	COM	064149107	12	300	SH		SOLE	NONE	0	0	300
Barrett Business Services Inc	COM	068463108	56	1,081	SH		SOLE	NONE	0	0	1,081
Baxter International Inc	COM	071813109	40	504	SH		SOLE	NONE	0	0	504
Becton, Dickinson and Co	COM	075887109	34	150	SH		SOLE	NONE	0	0	150
Bed Bath & Beyond Inc	COM	075896100	2	160	SH		SOLE	NONE	0	0	160
Berkshire Hathaway Inc A	CL A	084670108	320	1	SH		SOLE	NONE	0	0	1
Berkshire Hathaway Inc B	CL B NEW	084670702	847	3,978	SH		SOLE	NONE	0	0	3,978
Biolase Inc	COM NEW	090911207	0	45	SH		SOLE	NONE	0	0	45
Boeing Co	COM	097023105	1,846	11,172	SH		SOLE	NONE	0	0	11,173
Boston Scientific Corp	COM	101137107	36	965	SH		SOLE	NONE	0	0	965
Bristol-Myers Squibb Company	COM	110122108	858	14,242	SH		SOLE	NONE	0	0	14,243
BRISTOL MYERS SQUIBB CONTINGENT RTS	RIGHT 99/99/9999	110122157	0	62	SH		SOLE	NONE	0	0	62
Cigna Corp	COM	125523100	36	217	SH		SOLE	NONE	0	0	217
CSX Corp	COM	126408103	8	111	SH		SOLE	NONE	0	0	111
CVS Health Corp	COM	126650100	90	1,542	SH		SOLE	NONE	0	0	1,542
California Water Service Group	COM	130788102	312	7,200	SH		SOLE	NONE	0	0	7,200
Callaway Golf Co	COM	131193104	53	2,801	SH		SOLE	NONE	0	0	2,802
Canopy Growth Corp	COM	138035100	63	4,441	SH		SOLE	NONE	0	0	4,441
Capital Bancorp Inc/MD	COM	139737100	0	100	SH		SOLE	NONE	0	0	100
Carnival Corp	UNIT 99/99/9999	143658300	14	987	SH		SOLE	NONE	0	0	987
Caterpillar Inc	COM	149123101	588	3,947	SH		SOLE	NONE	0	0	3,947
Lumen Technologies Inc	COM	156700106	10	1,070	SH		SOLE	NONE	0	0	1,070
Cerence Inc	COM	156727109	12	250	SH		SOLE	NONE	0	0	250
Cerner Corp	COM	156782104	236	3,258	SH		SOLE	NONE	0	0	3,258
The Chemours Co	COM	163851108	2	126	SH		SOLE	NONE	0	0	126
Chevron Corp	COM	166764100	2,861	39,749	SH		SOLE	NONE	0	0	39,750
Ciena Corp	COM NEW	171779309	57	1,450	SH		SOLE	NONE	0	0	1,450
Cincinnati Financial Corp	COM	172062101	6	79	SH		SOLE	NONE	0	0	80
Citigroup Inc	COM NEW	172967424	72	1,672	SH		SOLE	NONE	0	0	1,673
Clorox Co	COM	189054109	119	567	SH		SOLE	NONE	0	0	567
Coca-Cola Co	COM	191216100	1,323	26,586	SH		SOLE	NONE	0	0	26,587
Columbia Banking System Inc	COM	197236102	61	2,579	SH		SOLE	NONE	0	0	2,579
Columbia Sportswear Co	COM	198516106	6	75	SH		SOLE	NONE	0	0	75
Commercial Metals Co	COM	201723103	2	105	SH		SOLE	NONE	0	0	106
Conagra Brands Inc	COM	205887102	10	291	SH		SOLE	NONE	0	0	291
Conduent Inc	COM	206787103	0	40	SH		SOLE	NONE	0	0	40
Consolidated Edison Inc	COM	209115104	41	534	SH		SOLE	NONE	0	0	534
The Container Store Group Inc	COM	210751103	0	20	SH		SOLE	NONE	0	0	20
Corning Inc	COM	219350105	31	965	SH		SOLE	NONE	0	0	965
Cousins Properties Inc	COM NEW	222795502	1	39	SH		SOLE	NONE	0	0	39
Cummins Inc	COM	231021106	26	123	SH		SOLE	NONE	0	0	124
DTE Energy Co	COM	233331107	14	125	SH		SOLE	NONE	0	0	125
Dana Inc	COM	235825205	1	93	SH		SOLE	NONE	0	0	93
Danaher Corp	COM	235851102	142	661	SH		SOLE	NONE	0	0	662
Darden Restaurants Inc	COM	237194105	7	75	SH		SOLE	NONE	0	0	75
Deere & Co	COM	244199105	35	159	SH		SOLE	NONE	0	0	159
Delta Air Lines Inc	COM NEW	247361702	14	458	SH		SOLE	NONE	0	0	459
Digital Realty Trust Inc	COM	253868103	310	2,115	SH		SOLE	NONE	0	0	2,115
Walt Disney Co	COM DISNEY	254687106	957	7,718	SH		SOLE	NONE	0	0	7,719
Docusign INC	COM	256163106	231	1,075	SH		SOLE	NONE	0	0	1,075
Donegal Group Inc	CL A	257701201	8	600	SH		SOLE	NONE	0	0	600
Dover Corp	COM	260003108	109	1,008	SH		SOLE	NONE	0	0	1,009
Dow Inc	COM	260557103	74	1,588	SH		SOLE	NONE	0	0	1,588
Duke Realty Corp	COM NEW	264411505	3	89	SH		SOLE	NONE	0	0	90
Eastman Chemical Co	COM	277432100	15	200	SH		SOLE	NONE	0	0	200
eBay Inc	COM	278642103	1	23	SH		SOLE	NONE	0	0	23
Ecolab Inc	COM	278865100	166	830	SH		SOLE	NONE	0	0	830
Edison International	COM	281020107	10	200	SH		SOLE	NONE	0	0	200
Electronic Arts Inc	COM	285512109	18	141	SH		SOLE	NONE	0	0	141
Emerson Electric Co	COM	291011104	2,752	41,974	SH		SOLE	NONE	0	0	41,974
Enterprise Products Partners LP	COM	293792107	36	2,290	SH		SOLE	NONE	0	0	2,290
Expeditors International of Washington Inc	COM	302130109	217	2,400	SH		SOLE	NONE	0	0	2,400
FS KKR Capital Corp	COM	302635206	57	3,480	SH		SOLE	NONE	0	0	3,481
FactSet Research Systems Inc	COM	303075105	262	784	SH		SOLE	NONE	0	0	784
Fastenal Co	COM	311900104	25	575	SH		SOLE	NONE	0	0	575
Fifth Third Bancorp	COM	316773100	6	298	SH		SOLE	NONE	0	0	298
Fiserv Inc	COM	337738108	473	4,595	SH		SOLE	NONE	0	0	4,595
FirstEnergy Corp	COM	337932107	31	1,098	SH		SOLE	NONE	0	0	1,098
Ford Motor Co	COM	345370860	3,122	468,900	SH		SOLE	NONE	0	0	468,901
Franklin Resources Inc	COM	354613101	25	1,250	SH		SOLE	NONE	0	0	1,250
Galectin Therapeutics Inc	COM NEW	363225202	2	1,000	SH		SOLE	NONE	0	0	1,000
Gap Inc	COM	364760108	51	3,000	SH		SOLE	NONE	0	0	3,000
General Dynamics Corp	COM	369550108	57	415	SH		SOLE	NONE	0	0	416
General Electric Co	COM	369604103	50	8,120	SH		SOLE	NONE	0	0	8,121
General Mills Inc	COM	370334104	317	5,145	SH		SOLE	NONE	0	0	5,145
Gilead Sciences Inc	COM	375558103	2,369	37,500	SH		SOLE	NONE	0	0	37,500
Goodyear Tire & Rubber Co	COM	382550101	0	100	SH		SOLE	NONE	0	0	100
W.W. Grainger Inc	COM	384802104	89	250	SH		SOLE	NONE	0	0	250
HSBC Holdings PLC ADR	SPON ADR NEW	404280406	6	324	SH		SOLE	NONE	0	0	325
Halliburton Co	COM	406216101	0	61	SH		SOLE	NONE	0	0	61
Hanesbrands Inc	COM	410345102	11	741	SH		SOLE	NONE	0	0	741
Harley-Davidson Inc	COM	412822108	4	171	SH		SOLE	NONE	0	0	171
Hasbro Inc	COM	418056107	4	60	SH		SOLE	NONE	0	0	60
The Hershey Co	COM	427866108	490	3,423	SH		SOLE	NONE	0	0	3,423
HEXO Corp	COM	428304109	7	11,000	SH		SOLE	NONE	0	0	11,000
Hill-Rom Holdings Inc	COM	431475102	30	363	SH		SOLE	NONE	0	0	364
The Home Depot Inc	COM	437076102	1,387	4,998	SH		SOLE	NONE	0	0	4,998
Honda Motor Co Ltd	AMERN SHS	438128308	10	450	SH		SOLE	NONE	0	0	450
Honeywell International Inc	COM	438516106	595	3,614	SH		SOLE	NONE	0	0	3,615
Hormel Foods Corp	COM	440452100	35	735	SH		SOLE	NONE	0	0	736
Howmet Aerospace Inc	COM	443201108	11	703	SH		SOLE	NONE	0	0	703
Huntington Ingalls Industries Inc	COM	446413106	1	12	SH		SOLE	NONE	0	0	12
Hyatt Hotels Corp	COM CL A	448579102	1	31	SH		SOLE	NONE	0	0	31
Illinois Tool Works Inc	COM	452308109	150	776	SH		SOLE	NONE	0	0	776
Illumina Inc	COM	452327109	195	634	SH		SOLE	NONE	0	0	634
Infosys Ltd	SPONSORED ADR	456788108	11	800	SH		SOLE	NONE	0	0	800
Intel Corp	COM	458140100	753	14,546	SH		SOLE	NONE	0	0	14,546
International Business Machines Corp	COM	459200101	619	5,093	SH		SOLE	NONE	0	0	5,094
International Paper Co	COM	460146103	16	394	SH		SOLE	NONE	0	0	395
Intuit Inc	COM	461202103	196	602	SH		SOLE	NONE	0	0	602
Jack In The Box Inc	COM	466367109	2	35	SH		SOLE	NONE	0	0	35
Jacobs Engineering Group Inc	COM	469814107	6	75	SH		SOLE	NONE	0	0	75
JetBlue Airways Corp	COM	477143101	8	725	SH		SOLE	NONE	0	0	725
Johnson & Johnson	COM	478160104	2,288	15,369	SH		SOLE	NONE	0	0	15,370
KLA Corp	COM NEW	482480100	4	23	SH		SOLE	NONE	0	0	23
Kemper Corp	COM	488401100	58	880	SH		SOLE	NONE	0	0	880
KeyCorp	COM	493267108	76	6,442	SH		SOLE	NONE	0	0	6,443
Kimberly-Clark Corp	COM	494368103	594	3,999	SH		SOLE	NONE	0	0	3,999
Kohl's Corp	COM	500255104	12	700	SH		SOLE	NONE	0	0	700
The Kraft Heinz Co	COM	500754106	56	1,899	SH		SOLE	NONE	0	0	1,899
The Kroger Co	COM	501044101	65	1,932	SH		SOLE	NONE	0	0	1,932
L3Harris Technologies Inc	COM	502431109	1	6	SH		SOLE	NONE	0	0	6
Lam Research Corp	COM	512807108	133	402	SH		SOLE	NONE	0	0	402
Lamb Weston Holdings Inc	COM	513272104	24	367	SH		SOLE	NONE	0	0	367
The Estee Lauder Companies Inc Class A	CL A	518439104	96	442	SH		SOLE	NONE	0	0	442
Leidos Holdings Inc	COM	525327102	76	855	SH		SOLE	NONE	0	0	855
Lennar Corp	CL A	526057104	4	51	SH		SOLE	NONE	0	0	51
Eli Lilly and Co	COM	532457108	2,010	13,581	SH		SOLE	NONE	0	0	13,581
Lincoln National Corp	COM	534187109	214	6,857	SH		SOLE	NONE	0	0	6,858
Lloyds Banking Group PLC	SPONSORED ADR	539439109	8	6,723	SH		SOLE	NONE	0	0	6,723
Lockheed Martin Corp	COM	539830109	469	1,224	SH		SOLE	NONE	0	0	1,225
Louisiana-Pacific Corp	COM	546347105	175	5,953	SH		SOLE	NONE	0	0	5,953
Lowe's Companies Inc	COM	548661107	549	3,313	SH		SOLE	NONE	0	0	3,314
Lululemon Athletica Inc	COM	550021109	194	592	SH		SOLE	NONE	0	0	592
MDU Resources Group Inc	COM	552690109	0	19	SH		SOLE	NONE	0	0	19
Magna International Inc	COM	559222401	11	242	SH		SOLE	NONE	0	0	242
Marathon Oil Corp	COM	565849106	0	130	SH		SOLE	NONE	0	0	130
Markel Corp	COM	570535104	0	1	SH		SOLE	NONE	0	0	1
Marriott International Inc	CL A	571903202	390	4,213	SH		SOLE	NONE	0	0	4,213
Masco Corp	COM	574599106	43	784	SH		SOLE	NONE	0	0	784
McDonald's Corp	COM	580135101	627	2,858	SH		SOLE	NONE	0	0	2,858
Micro Focus International PLC	SPON ADR NEW	594837403	0	169	SH		SOLE	NONE	0	0	169
Microsoft Corp	COM	594918104	10,213	48,560	SH		SOLE	NONE	0	0	48,561
Microchip Technology Inc	COM	595017104	6	62	SH		SOLE	NONE	0	0	62
Micron Technology Inc	COM	595112103	200	4,264	SH		SOLE	NONE	0	0	4,264
The Middleby Corp	COM	596278101	108	1,208	SH		SOLE	NONE	0	0	1,208
Mondelez International Inc Class A	CL A	609207105	285	4,946	SH		SOLE	NONE	0	0	4,946
Morgan Stanley	COM NEW	617446448	451	9,341	SH		SOLE	NONE	0	0	9,342
Motorola Solutions Inc	COM NEW	620076307	125	796	SH		SOLE	NONE	0	0	797
NRG Energy Inc	COM NEW	629377508	4	142	SH		SOLE	NONE	0	0	142
National Retail Properties Inc	COM	637417106	34	1,000	SH		SOLE	NONE	0	0	1,000
New York Community Bancorp Inc	COM	649445103	118	14,329	SH		SOLE	NONE	0	0	14,329
Newell Brands Inc	COM	651229106	42	2,500	SH		SOLE	NONE	0	0	2,500
Newmont Mining Corp	COM	651639106	19	306	SH		SOLE	NONE	0	0	307
Nike Inc B	CL B	654106103	1,717	13,652	SH		SOLE	NONE	0	0	13,652
Nikola Corp	COM	654110105	39	1,946	SH		SOLE	NONE	0	0	1,946
Nokia Oyj	SPONSORED ADR	654902204	16	4,242	SH		SOLE	NONE	0	0	4,243
Nordstrom Inc	COM	655664100	0	5	SH		SOLE	NONE	0	0	5
Norfolk Southern Corp	COM	655844108	13	65	SH		SOLE	NONE	0	0	65
Northrop Grumman Corp	COM	666807102	86	273	SH		SOLE	NONE	0	0	274
NortonLifeLock Inc	COM	668771108	3	144	SH		SOLE	NONE	0	0	144
Novavax Inc	COM NEW	670002401	4	46	SH		SOLE	NONE	0	0	46
OGE Energy Corp	COM	670837103	17	600	SH		SOLE	NONE	0	0	600
Occidental Petroleum Corp	COM	674599105	2	275	SH		SOLE	NONE	0	0	276
Old Dominion Freight Line Inc	COM	679580100	1	7	SH		SOLE	NONE	0	0	7
Old Republic International Corp	COM	680223104	106	7,215	SH		SOLE	NONE	0	0	7,215
Omnicom Group Inc	COM	681919106	3	75	SH		SOLE	NONE	0	0	75
ON Semiconductor Corp	COM	682189105	1	71	SH		SOLE	NONE	0	0	71
Overstock.com Inc	COM	690370101	544	7,500	SH		SOLE	NONE	0	0	7,500
Owens-Corning Inc	COM	690742101	92	1,341	SH		SOLE	NONE	0	0	1,341
PPG Industries Inc	COM	693506107	1	14	SH		SOLE	NONE	0	0	14
Packaging Corp of America	COM	695156109	44	402	SH		SOLE	NONE	0	0	402
PacWest Bancorp	COM	695263103	173	10,129	SH		SOLE	NONE	0	0	10,130
Palo Alto Networks Inc	COM	697435105	383	1,568	SH		SOLE	NONE	0	0	1,568
Parker Hannifin Corp	COM	701094104	35	177	SH		SOLE	NONE	0	0	177
Paychex Inc	COM	704326107	514	6,455	SH		SOLE	NONE	0	0	6,456
PepsiCo Inc	COM	713448108	3,214	23,193	SH		SOLE	NONE	0	0	23,193
Perspecta Inc	COM	715347100	1	83	SH		SOLE	NONE	0	0	83
Pfizer Inc	COM	717081103	3,683	100,376	SH		SOLE	NONE	0	0	100,376
Philip Morris International Inc	COM	718172109	860	11,287	SH		SOLE	NONE	0	0	11,288
Phillips 66	COM	718546104	10	194	SH		SOLE	NONE	0	0	194
Pioneer Natural Resources Co	COM	723787107	1	17	SH		SOLE	NONE	0	0	17
Piper Sandler Cos	COM	724078100	0	12	SH		SOLE	NONE	0	0	12
Plains All American Pipeline LP	UNIT LTD PARTN	726503105	100	16,820	SH		SOLE	NONE	0	0	16,820
Portland General Electric Co	COM NEW	736508847	135	3,769	SH		SOLE	NONE	0	0	3,770
Post Holdings Inc	COM	737446104	3	36	SH		SOLE	NONE	0	0	36
Procter & Gamble Co	COM	742718109	859	6,186	SH		SOLE	NONE	0	0	6,187
Progressive Corp	COM	743315103	3	39	SH		SOLE	NONE	0	0	39
Prudential Financial Inc	COM	744320102	195	3,077	SH		SOLE	NONE	0	0	3,077
QUALCOMM Inc	COM	747525103	226	1,922	SH		SOLE	NONE	0	0	1,923
RF Industries Ltd	COM PAR $0.01	749552105	171	38,633	SH		SOLE	NONE	0	0	38,633
Rackspace Technology Inc	COM	750102105	121	6,300	SH		SOLE	NONE	0	0	6,300
Ralph Lauren Corp Class A	CL A	751212101	1	15	SH		SOLE	NONE	0	0	15
Realty Income Corp	COM	756109104	34	559	SH		SOLE	NONE	0	0	559
Rockwell Automation Inc	COM	773903109	7	35	SH		SOLE	NONE	0	0	35
Ross Stores Inc	COM	778296103	7	75	SH		SOLE	NONE	0	0	75
Royal Bank of Canada	COM	780087102	13	188	SH		SOLE	NONE	0	0	188
Royal Dutch Shell PLC	SPONS ADR A	780259206	16	650	SH		SOLE	NONE	0	0	650
Schlumberger Ltd	COM	806857108	31	1,989	SH		SOLE	NONE	0	0	1,989
Schnitzer Steel Industries Inc	CL A	806882106	5	300	SH		SOLE	NONE	0	0	300
Charles Schwab Corp	COM	808513105	7	206	SH		SOLE	NONE	0	0	206
Science Applications International Corp	COM	808625107	27	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	84	709	SH		SOLE	NONE	0	0	709
Sherwin-Williams Co	COM	824348106	9	14	SH		SOLE	NONE	0	0	14
SIGA Technologies Inc	COM	826917106	97	14,206	SH		SOLE	NONE	0	0	14,206
JM Smucker Co	COM NEW	832696405	388	3,360	SH		SOLE	NONE	0	0	3,360
Sonoco Products Co	COM	835495102	1	38	SH		SOLE	NONE	0	0	38
Southern Co	COM	842587107	189	3,500	SH		SOLE	NONE	0	0	3,500
Southwest Airlines Co	COM	844741108	108	2,895	SH		SOLE	NONE	0	0	2,896
Square Inc	CL A	852234103	348	2,141	SH		SOLE	NONE	0	0	2,141
STAAR Surgical Co	COM PAR $0.01	852312305	11	200	SH		SOLE	NONE	0	0	200
Stanley Black & Decker Inc	COM	854502101	97	600	SH		SOLE	NONE	0	0	600
Starbucks Corp	COM	855244109	1,642	19,112	SH		SOLE	NONE	0	0	19,112
Stryker Corp	COM	863667101	163	782	SH		SOLE	NONE	0	0	783
Sysco Corp	COM	871829107	138	2,230	SH		SOLE	NONE	0	0	2,230
TJX Companies Inc	COM	872540109	81	1,465	SH		SOLE	NONE	0	0	1,466
T-Mobile US Inc	COM	872590104	6	53	SH		SOLE	NONE	0	0	53
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	0	45	SH		SOLE	NONE	0	0	45
Tandem Diabetes Care Inc	COM NEW	875372203	127	1,125	SH		SOLE	NONE	0	0	1,125
Tanger Factory Outlet Centers Inc	COM	875465106	15	2,500	SH		SOLE	NONE	0	0	2,500
Taubman Centers Inc	COM	876664103	3	100	SH		SOLE	NONE	0	0	100
Terex Corp	COM	880779103	0	41	SH		SOLE	NONE	0	0	41
Teva Pharmaceutical Industries Ltd ADR	SPONSORED ADS	881624209	14	1,568	SH		SOLE	NONE	0	0	1,568
Texas Instruments Inc	COM	882508104	142	1,000	SH		SOLE	NONE	0	0	1,000
Textron Inc	COM	883203101	2	60	SH		SOLE	NONE	0	0	60
Thermo Fisher Scientific Inc	COM	883556102	562	1,273	SH		SOLE	NONE	0	0	1,273
Tiffany & Co	COM	886547108	29	256	SH		SOLE	NONE	0	0	256
Toronto Dominion Bk Ont Com New	COM NEW	891160509	76	1,653	SH		SOLE	NONE	0	0	1,654
Toyota Motor Corporation Ads	SP ADR REP2COM	892331307	33	250	SH		SOLE	NONE	0	0	250
TriCo Bancshares	COM	896095106	4	188	SH		SOLE	NONE	0	0	188
Trimble Inc	COM	896239100	4	100	SH		SOLE	NONE	0	0	100
US Bancorp	COM NEW	902973304	1,757	48,457	SH		SOLE	NONE	0	0	48,458
Umpqua Holdings Corp	COM	904214103	2,326	219,072	SH		SOLE	NONE	0	0	219,073
Union Pacific Corp	COM	907818108	67	344	SH		SOLE	NONE	0	0	344
United Bankshares Inc	COM	909907107	109	5,029	SH		SOLE	NONE	0	0	5,029
United Continental Holdings Inc	COM	910047109	5	150	SH		SOLE	NONE	0	0	150
United Parcel Service Inc Class B	CL B	911312106	1,219	7,318	SH		SOLE	NONE	0	0	7,318
United States Steel Corp	COM	912909108	7	1,000	SH		SOLE	NONE	0	0	1,000
VF Corp	COM	918204108	1	20	SH		SOLE	NONE	0	0	20
VMware Inc	CL A COM	928563402	75	524	SH		SOLE	NONE	0	0	524
WD-40 Co	COM	929236107	34	181	SH		SOLE	NONE	0	0	181
Westinghouse Air Brake Technologies Corp	COM	929740108	0	10	SH		SOLE	NONE	0	0	10
Wal-Mart Stores Inc	COM	931142103	495	3,538	SH		SOLE	NONE	0	0	3,539
Walgreen Boots Alliance Inc Com	COM	931427108	118	3,304	SH		SOLE	NONE	0	0	3,304
Wells Fargo & Co	COM	949746101	489	20,828	SH		SOLE	NONE	0	0	20,828
Westamerica Bancorp	COM	957090103	40	750	SH		SOLE	NONE	0	0	750
Western Digital Corp	COM	958102105	22	618	SH		SOLE	NONE	0	0	618
The Western Union Co	COM	959802109	13	650	SH		SOLE	NONE	0	0	650
Weyerhaeuser Co	COM NEW	962166104	192	6,744	SH		SOLE	NONE	0	0	6,744
John Wiley & Sons Inc	CL A	968223206	15	500	SH		SOLE	NONE	0	0	500
Willamette Valley Vineyards Inc	COM	969136100	3	500	SH		SOLE	NONE	0	0	500
Williams-Sonoma Inc	COM	969904101	0	5	SH		SOLE	NONE	0	0	5
Xenia Hotels & Resorts Inc	COM	984017103	0	62	SH		SOLE	NONE	0	0	62
Yum Brands Inc	COM	988498101	45	493	SH		SOLE	NONE	0	0	493
Zebra Technologies Corp	CL A	989207105	17	68	SH		SOLE	NONE	0	0	68
Zions Bancorp NA	COM	989701107	1	48	SH		SOLE	NONE	0	0	48
Raytheon Technologies Ord	COM	75513E101	2,165	37,634	SH		SOLE	NONE	0	0	37,634
Globe Life Inc	COM	37959E102	2	26	SH		SOLE	NONE	0	0	26
Apollo Global Management Inc	COM CL A	03768E105	5	113	SH		SOLE	NONE	0	0	113
Target Corp	COM	87612E106	784	4,980	SH		SOLE	NONE	0	0	4,981
Edwards Lifesciences Corp	COM	28176E108	60	756	SH		SOLE	NONE	0	0	756
NCR Corp	COM	62886E108	3	157	SH		SOLE	NONE	0	0	157
Fortinet Inc	COM	34959E109	574	4,873	SH		SOLE	NONE	0	0	4,873
Total Sa	SPONSORED ADS	89151E109	67	1,925	SH		SOLE	NONE	0	0	1,925
The Travelers Companies Inc	COM	89417E109	25	232	SH		SOLE	NONE	0	0	232
Barclays Plc Adr	ADR	06738E204	13	2,618	SH		SOLE	NONE	0	0	2,618
Novagold Resources Inc	COM NEW	66987E206	70	5,900	SH		SOLE	NONE	0	0	5,900
The AES Corp	COM	00130H105	3	184	SH		SOLE	NONE	0	0	184
AT&T Inc	COM	00206R102	3,173	111,306	SH		SOLE	NONE	0	0	111,306
AbbVie Inc	COM	00287Y109	2,942	33,588	SH		SOLE	NONE	0	0	33,588
Activision Blizzard Inc	COM	00507V109	8	100	SH		SOLE	NONE	0	0	100
Adobe Systems Inc	COM	00724F101	612	1,249	SH		SOLE	NONE	0	0	1,249
Advance Auto Parts Inc	COM	00751Y106	10	69	SH		SOLE	NONE	0	0	69
Agilent Technologies Inc	COM	00846U101	250	2,479	SH		SOLE	NONE	0	0	2,479
Akamai Technologies Inc	COM	00971T101	4	37	SH		SOLE	NONE	0	0	37
Alibaba Group Holding Ltd ADR	SPONSORED ADS	01609W102	452	1,540	SH		SOLE	NONE	0	0	1,540
Alphabet Inc C	CAP STK CL C	02079K107	1,550	1,055	SH		SOLE	NONE	0	0	1,055
Alphabet Inc A	CAP STK CL A	02079K305	1,785	1,218	SH		SOLE	NONE	0	0	1,218
Altria Group Inc	COM	02209S103	504	12,764	SH		SOLE	NONE	0	0	12,764
American Airlines Group Inc	COM	02376R102	2	195	SH		SOLE	NONE	0	0	195
American Tower Corp	COM	03027X100	238	980	SH		SOLE	NONE	0	0	980
Ameriprise Financial Inc	COM	03076C106	31	207	SH		SOLE	NONE	0	0	207
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	3,484	64,670	SH		SOLE	NONE	0	0	64,670
Arconic Corp	COM	03966V107	3	175	SH		SOLE	NONE	0	0	175
Ares Capital Corp	COM	04010L103	8	614	SH		SOLE	NONE	0	0	614
Aurora Cannabis Inc	COM	05156X884	2	445	SH		SOLE	NONE	0	0	445
AutoNation Inc	COM	05329W102	24	471	SH		SOLE	NONE	0	0	471
Avanos Medical Inc	COM	05350V106	15	470	SH		SOLE	NONE	0	0	470
B&G Foods Inc	COM	05508R106	65	2,310	SH		SOLE	NONE	0	0	2,310
Bwx Technologies Inc	COM	05605H100	5	98	SH		SOLE	NONE	0	0	98
Baker Hughes Co	CL A	05722G100	1	129	SH		SOLE	NONE	0	0	129
Banner Corp	COM NEW	06652V208	60	1,886	SH		SOLE	NONE	0	0	1,886
Biogen Inc	COM	09062X103	38	135	SH		SOLE	NONE	0	0	135
BlackRock Inc	COM	09247X101	363	645	SH		SOLE	NONE	0	0	645
Blackstone Group LP	COM CL A	09260D107	557	10,674	SH		SOLE	NONE	0	0	10,675
Brighthouse Finl Inc Com	COM	10922N103	4	181	SH		SOLE	NONE	0	0	181
Broadcom Inc Com	COM	11135F101	615	1,689	SH		SOLE	NONE	0	0	1,690
Brookfield Renewable Corp	CL A SUB VTG	11284V105	6	107	SH		SOLE	NONE	0	0	107
CME Group Inc Class A	COM	12572Q105	81	488	SH		SOLE	NONE	0	0	488
Cabaletta Bio Inc	COM	12674W109	5	500	SH		SOLE	NONE	0	0	500
Capital One Financial Corp	COM	14040H105	4	63	SH		SOLE	NONE	0	0	63
Cardinal Health Inc	COM	14149Y108	21	450	SH		SOLE	NONE	0	0	450
Carrier Global Corp-Wi	COM	14448C104	581	19,048	SH		SOLE	NONE	0	0	19,048
Celldex Therapeutics Inc	COM NEW	15117B202	1	90	SH		SOLE	NONE	0	0	90
Centene Corp	COM	15135B101	2	44	SH		SOLE	NONE	0	0	44
Charter Communications Inc	CL A	16119P108	14	23	SH		SOLE	NONE	0	0	23
Cisco Systems Inc	COM	17275R102	1,455	36,956	SH		SOLE	NONE	0	0	36,956
Comcast Corp Class A	CL A	20030N101	894	19,335	SH		SOLE	NONE	0	0	19,336
ConocoPhillips	COM	20825C104	15	463	SH		SOLE	NONE	0	0	464
Constellation Brands Inc	CL A	21036P108	6	34	SH		SOLE	NONE	0	0	34
Corporate Office Properties Trust	SH BEN INT	22002T108	23	960	SH		SOLE	NONE	0	0	960
Corteva Inc com	COM	22052L104	9	330	SH		SOLE	NONE	0	0	330
Costco Wholesale Corp	COM	22160K105	1,391	3,920	SH		SOLE	NONE	0	0	3,920
CrowdStrike Holdings Inc	CL A	22788C105	73	532	SH		SOLE	NONE	0	0	532
Crown Castle International Corp	COM	22822V101	492	2,958	SH		SOLE	NONE	0	0	2,958
D.R. Horton Inc	COM	23331A109	56	751	SH		SOLE	NONE	0	0	751
DXC Technology Co	COM	23355L106	6	354	SH		SOLE	NONE	0	0	354
Dell Technologies Inc	CL C	24703L202	1	17	SH		SOLE	NONE	0	0	17
Diageo PLC	SPON ADR NEW	25243Q205	15	108	SH		SOLE	NONE	0	0	108
Discovery Inc	COM SER A	25470F104	1	77	SH		SOLE	NONE	0	0	77
Dominion Resources Inc	COM	25746U109	95	1,215	SH		SOLE	NONE	0	0	1,215
DraftKings Inc	COM CL A	26142R104	11	200	SH		SOLE	NONE	0	0	200
Dropbox Inc	CL A	26210C104	8	451	SH		SOLE	NONE	0	0	451
Duke Energy Corp	COM NEW	26441C204	83	948	SH		SOLE	NONE	0	0	948
DuPont de Nemours Inc	COM	26614N102	18	341	SH		SOLE	NONE	0	0	341
EOG Resources Inc	COM	26875P101	2	67	SH		SOLE	NONE	0	0	67
EPR Properties	COM SH BEN INT	26884U109	2	109	SH		SOLE	NONE	0	0	109
Enbridge Inc Com	COM	29250N105	4	158	SH		SOLE	NONE	0	0	158
Energous Corp	COM	29272C103	0	100	SH		SOLE	NONE	0	0	100
Energy Transfer Equity LP	COM UT LTD PTN	29273V100	104	19,302	SH		SOLE	NONE	0	0	19,303
Entergy Corp	COM	29364G103	268	2,725	SH		SOLE	NONE	0	0	2,726
Envestnet Inc	COM	29404K106	30	400	SH		SOLE	NONE	0	0	400
Equinix Inc	COM	29444U700	5	7	SH		SOLE	NONE	0	0	7
Equinor Asa Sponsored Adr	SPONSORED ADR	29446M102	25	1,824	SH		SOLE	NONE	0	0	1,824
Essential Utilities Inc	COM	29670G102	80	2,000	SH		SOLE	NONE	0	0	2,000
Eversource Energy	COM	30040W108	11	141	SH		SOLE	NONE	0	0	141
Exelon Corp	COM	30161N101	12	343	SH		SOLE	NONE	0	0	343
Expedia Inc	COM NEW	30212P303	1	12	SH		SOLE	NONE	0	0	12
Exxon Mobil Corp	COM	30231G102	516	15,034	SH		SOLE	NONE	0	0	15,035
Facebook Inc A	CL A	30303M102	2,326	8,885	SH		SOLE	NONE	0	0	8,885
FedEx Corp	COM	31428X106	58	232	SH		SOLE	NONE	0	0	232
Fidelity National Information Services Inc	COM	31620M106	28	192	SH		SOLE	NONE	0	0	193
FireEye Inc	COM	31816Q101	65	5,315	SH		SOLE	NONE	0	0	5,315
First Republic Bank	COM	33616C100	32	295	SH		SOLE	NONE	0	0	295
Fortune Brands Home & Security Inc	COM	34964C106	39	456	SH		SOLE	NONE	0	0	456
Freeport-McMoRan Inc	CL B	35671D857	3	236	SH		SOLE	NONE	0	0	236
FS KKR CAPITAL CORP. II	COM	35952V303	20	1,347	SH		SOLE	NONE	0	0	1,347
GW Pharmaceuticals PLC	ADS	36197T103	4	50	SH		SOLE	NONE	0	0	50
General Motors Co	COM	37045V100	21	710	SH		SOLE	NONE	0	0	710
Glacier Bancorp Inc	COM	37637Q105	88	2,750	SH		SOLE	NONE	0	0	2,750
GlaxoSmithKline PLC ADR	SPONSORED ADR	37733W105	63	1,658	SH		SOLE	NONE	0	0	1,659
Goldman Sachs Group Inc	COM	38141G104	2,610	12,991	SH		SOLE	NONE	0	0	12,992
HP Inc	COM	40434L105	139	7,296	SH		SOLE	NONE	0	0	7,296
Healthcare Trust of America Inc	CL A NEW	42225P501	3	125	SH		SOLE	NONE	0	0	125
Hewlett Packard Enterprise Co	COM	42824C109	85	9,057	SH		SOLE	NONE	0	0	9,057
Himax Technologies Inc	SPONSORED ADR	43289P106	0	200	SH		SOLE	NONE	0	0	200
IPG Photonics Corp	COM	44980X109	42	250	SH		SOLE	NONE	0	0	250
IDEX Corp	COM	45167R104	184	1,012	SH		SOLE	NONE	0	0	1,012
IDEXX Laboratories Inc	COM	45168D104	489	1,245	SH		SOLE	NONE	0	0	1,245
Ingersoll Rand Inc	COM	45687V106	52	1,461	SH		SOLE	NONE	0	0	1,461
Inogen Inc	COM	45780L104	2	100	SH		SOLE	NONE	0	0	100
Innovative Industrial Properties Inc	COM	45781V101	55	441	SH		SOLE	NONE	0	0	441
INmune Bio Inc	COM	45782T105	10	1,000	SH		SOLE	NONE	0	0	1,000
Intercontinental Exchange Inc	COM	45866F104	96	959	SH		SOLE	NONE	0	0	960
Intuitive Surgical Inc	COM NEW	46120E602	260	367	SH		SOLE	NONE	0	0	367
Iron Mountain Inc	COM	46284V101	2,649	96,706	SH		SOLE	NONE	0	0	96,707
JPMorgan Chase & Co	COM	46625H100	3,008	31,253	SH		SOLE	NONE	0	0	31,253
JD.com Inc ADR	SPON ADR CL A	47215P106	1	15	SH		SOLE	NONE	0	0	15
Jones Lang LaSalle Inc	COM	48020Q107	1	14	SH		SOLE	NONE	0	0	14
KBR Inc	COM	48242W106	8	357	SH		SOLE	NONE	0	0	358
Keurig Dr Pepper Inc	COM	49271V100	6	238	SH		SOLE	NONE	0	0	238
Keysight Technologies Inc	COM	49338L103	120	1,221	SH		SOLE	NONE	0	0	1,221
Kimco Realty Corp	COM	49446R109	5	475	SH		SOLE	NONE	0	0	475
Kinder Morgan Inc P	COM	49456B101	62	5,094	SH		SOLE	NONE	0	0	5,095
Kingsoft Cloud Hldgs Ltd Adr	ADS	49639K101	14	500	SH		SOLE	NONE	0	0	500
Kitov Pharma Ltd	SPONSORD ADS NEW	49803V206	10	2,450	SH		SOLE	NONE	0	0	2,450
Kontoor Brands Inc	COM	50050N103	0	2	SH		SOLE	NONE	0	0	2
Li auto inc	SPONSORED ADS	50202M102	1	110	SH		SOLE	NONE	0	0	110
Laboratory Corp of America Holdings	COM NEW	50540R409	12	67	SH		SOLE	NONE	0	0	67
Life Storage Inc Com	COM	53223X107	94	900	SH		SOLE	NONE	0	0	900
Lumentum Holdings Inc	COM	55024U109	11	152	SH		SOLE	NONE	0	0	152
MPLX LP Partnership Units	COM UNIT REP LTD	55336V100	11	702	SH		SOLE	NONE	0	0	702
Manulife Financial Corp	COM	56501R106	11	814	SH		SOLE	NONE	0	0	814
Marathon Petroleum Corp	COM	56585A102	26	908	SH		SOLE	NONE	0	0	908
Mastercard Inc A	CL A	57636Q104	199	589	SH		SOLE	NONE	0	0	589
Matson Inc	COM	57686G105	14	363	SH		SOLE	NONE	0	0	363
McKesson Corp	COM	58155Q103	10	73	SH		SOLE	NONE	0	0	73
Merck & Co Inc	COM	58933Y105	986	11,809	SH		SOLE	NONE	0	0	11,810
MetLife Inc	COM	59156R108	362	9,757	SH		SOLE	NONE	0	0	9,758
Moderna Inc	COM	60770K107	11	162	SH		SOLE	NONE	0	0	162
Moleculin Biotech Inc Com	COM	60855D101	2	2,500	SH		SOLE	NONE	0	0	2,500
Molina Healthcare Inc	COM	60855R100	3	20	SH		SOLE	NONE	0	0	20
Molson Coors Brewing Co B	CL B	60871R209	10	310	SH		SOLE	NONE	0	0	311
Mongodb Inc Cl A	CL A	60937P106	134	581	SH		SOLE	NONE	0	0	581
NantKwest Inc	COM	63016Q102	3	500	SH		SOLE	NONE	0	0	500
Natural Gas Services Group Inc	COM	63886Q109	32	3,820	SH		SOLE	NONE	0	0	3,820
Netflix Inc	COM	64110L106	793	1,587	SH		SOLE	NONE	0	0	1,587
New Residential Invt Corp Com New	COM NEW	64828T201	2	303	SH		SOLE	NONE	0	0	304
NextEra Energy Inc	COM	65339F101	63	228	SH		SOLE	NONE	0	0	228
Northwest Natural Holding Co	COM	66765N105	960	21,160	SH		SOLE	NONE	0	0	21,161
Novartis Ag	SPONSORED ADR	66987V109	34	400	SH		SOLE	NONE	0	0	400
NOW Inc	COM	67011P100	0	8	SH		SOLE	NONE	0	0	8
Nuance Communications Inc	COM	67020Y100	66	2,000	SH		SOLE	NONE	0	0	2,000
Nutanix Inc	CL A	67059N108	5	250	SH		SOLE	NONE	0	0	250
NVIDIA Corp	COM	67066G104	439	811	SH		SOLE	NONE	0	0	811
O'Reilly Automotive Inc	COM	67103H107	112	245	SH		SOLE	NONE	0	0	245
1Life Healthcare Ord	COM	68269G107	5	192	SH		SOLE	NONE	0	0	192
Oracle Corp	COM	68389X105	271	4,540	SH		SOLE	NONE	0	0	4,541
Organovo Holdings Inc	COM NEW	68620A203	10	1,337	SH		SOLE	NONE	0	0	1,337
OrganiGram Holdings Inc	COM	68620P101	5	5,000	SH		SOLE	NONE	0	0	5,000
OTIS Worldwide Corp-Wi	COM	68902V107	590	9,466	SH		SOLE	NONE	0	0	9,466
PCB Bancorp	COM	69320M109	1	200	SH		SOLE	NONE	0	0	200
PNM Resources Inc	COM	69349H107	22	550	SH		SOLE	NONE	0	0	550
PPL Corp	COM	69351T106	38	1,407	SH		SOLE	NONE	0	0	1,408
Pacific Ethanol Inc	COM	69423U305	0	1	SH		SOLE	NONE	0	0	1
Palantir Technologies Inc Ordinary Shares - Class A	CL A	69608A108	4	500	SH		SOLE	NONE	0	0	500
PayPal Holdings Inc	COM	70450Y103	563	2,858	SH		SOLE	NONE	0	0	2,858
PaySign Inc	COM	70451A104	28	5,000	SH		SOLE	NONE	0	0	5,000
Peloton Interactive Inc	CL A COM	70614W100	0	10	SH		SOLE	NONE	0	0	10
Pinterest Inc	CL A	72352L106	51	1,250	SH		SOLE	NONE	0	0	1,250
Pixelworks Inc	COM NEW	72581M305	4	2,133	SH		SOLE	NONE	0	0	2,133
Plug Power Inc	COM NEW	72919P202	2	200	SH		SOLE	NONE	0	0	200
Prevail Therapeutics Inc	COM	74140Y101	2	200	SH		SOLE	NONE	0	0	200
T. Rowe Price Group Inc	COM	74144T108	7	58	SH		SOLE	NONE	0	0	58
Principal Financial Group Inc	COM	74251V102	42	1,043	SH		SOLE	NONE	0	0	1,043
Prologis Inc	COM	74340W103	10	108	SH		SOLE	NONE	0	0	108
Prospect Capital Corp	COM	74348T102	14	2,924	SH		SOLE	NONE	0	0	2,924
Prudential PLC	ADR	74435K204	5	178	SH		SOLE	NONE	0	0	178
Public Storage	COM	74460D109	2	11	SH		SOLE	NONE	0	0	11
Redfin Corp	COM	75737F108	13	280	SH		SOLE	NONE	0	0	280
Resonant Inc	COM	76118L102	200	84,321	SH		SOLE	NONE	0	0	84,321
Resideo Technologies Inc	COM	76118Y104	0	55	SH		SOLE	NONE	0	0	55
Retail Properties of America Inc	CL A	76131V202	24	4,260	SH		SOLE	NONE	0	0	4,260
Roku Inc	COM CL A	77543R102	0	5	SH		SOLE	NONE	0	0	5
SVB Financial Group	COM	78486Q101	4	18	SH		SOLE	NONE	0	0	18
Sabra Health Care REIT Inc	COM	78573L106	6	455	SH		SOLE	NONE	0	0	455
Salesforce.com Inc	COM	79466L302	1,882	7,489	SH		SOLE	NONE	0	0	7,489
Sanofi	SPONSORED ADR	80105N105	2	51	SH		SOLE	NONE	0	0	51
Signature Bank	COM	82669G104	10	125	SH		SOLE	NONE	0	0	125
Sirius XM Holdings Inc	COM	82968B103	72	13,481	SH		SOLE	NONE	0	0	13,481
Siteone Landscape Supply Inc com	COM	82982L103	16	138	SH		SOLE	NONE	0	0	138
Skyworks Solutions Inc	COM	83088M102	217	1,495	SH		SOLE	NONE	0	0	1,495
Snap Inc Cl A	CL A	83304A106	262	10,050	SH		SOLE	NONE	0	0	10,050
Spectrum Pharmaceuticals Inc	COM	84763A108	16	4,000	SH		SOLE	NONE	0	0	4,000
Spirit Realty Capital Inc	COM NEW	84860W300	2	79	SH		SOLE	NONE	0	0	79
Stoke Therapeutics Inc	COM	86150R107	13	400	SH		SOLE	NONE	0	0	400
Synaptics Inc	COM	87157D109	128	1,600	SH		SOLE	NONE	0	0	1,600
Synchrony Financial	COM	87165B103	16	627	SH		SOLE	NONE	0	0	627
Targa Resources Corp	COM	87612G101	8	620	SH		SOLE	NONE	0	0	620
Tellurian Inc New	COM	87968A104	0	600	SH		SOLE	NONE	0	0	600
Tenet Healthcare Corp	COM NEW	88033G407	0	13	SH		SOLE	NONE	0	0	13
Teradata Corp	COM	88076W103	8	357	SH		SOLE	NONE	0	0	357
Tesla Motors Inc	COM	88160R101	2,075	4,837	SH		SOLE	NONE	0	0	4,837
Tetra Tech Inc	COM	88162G103	57	600	SH		SOLE	NONE	0	0	600
The Trade Desk Inc Com Cl A	COM CL A	88339J105	12	25	SH		SOLE	NONE	0	0	25
3M Co	COM	88579Y101	3,215	20,072	SH		SOLE	NONE	0	0	20,072
Trex Co Inc	COM	89531P105	85	1,200	SH		SOLE	NONE	0	0	1,200
Trip.com Group Ltd	ADS	89677Q107	9	296	SH		SOLE	NONE	0	0	296
Truist Finl Corp Com	COM	89832Q109	45	1,200	SH		SOLE	NONE	0	0	1,200
Twilio Inc	CL A	90138F102	3	15	SH		SOLE	NONE	0	0	15
Twitter Inc	COM	90184L102	182	4,090	SH		SOLE	NONE	0	0	4,090
US Concrete Inc	COM	90333L201	1	48	SH		SOLE	NONE	0	0	48
Ulta Salon Cosmetics & Fragrance Inc	COM	90384S303	131	589	SH		SOLE	NONE	0	0	589
UnitedHealth Group Inc	COM	91324P102	624	2,004	SH		SOLE	NONE	0	0	2,004
Universal Display Corp	COM	91347P105	90	500	SH		SOLE	NONE	0	0	500
Unum Group	COM	91529Y106	91	5,436	SH		SOLE	NONE	0	0	5,436
Valero Energy Corp	COM	91913Y100	2	56	SH		SOLE	NONE	0	0	56
Valvoline Inc	COM	92047W101	14	762	SH		SOLE	NONE	0	0	763
Ventas Inc	COM	92276F100	68	1,625	SH		SOLE	NONE	0	0	1,625
Verizon Communications Inc	COM	92343V104	2,147	36,097	SH		SOLE	NONE	0	0	36,097
VERICITY ORD	COM	92347D100	6	652	SH		SOLE	NONE	0	0	652
Vertex Pharmaceuticals Inc	COM	92532F100	4	17	SH		SOLE	NONE	0	0	17
Viacomcbs Cl B Ord	CL B	92556H206	1	61	SH		SOLE	NONE	0	0	61
Village Farms International Inc	COM	92707Y108	1	369	SH		SOLE	NONE	0	0	369
Visa Inc Class A	COM CL A	92826C839	1,240	6,204	SH		SOLE	NONE	0	0	6,205
Vodafone Group PLC ADR	SPONSORED ADR	92857W308	35	2,674	SH		SOLE	NONE	0	0	2,675
Waste Connections Inc	COM	94106B101	72	700	SH		SOLE	NONE	0	0	700
Waste Management Inc	COM	94106L109	185	1,641	SH		SOLE	NONE	0	0	1,641
Welltower Inc Com	COM	95040Q104	8	150	SH		SOLE	NONE	0	0	150
WestRock Co	COM	96145D105	108	3,115	SH		SOLE	NONE	0	0	3,115
Xcel Energy Inc	COM	98389B100	98	1,420	SH		SOLE	NONE	0	0	1,420
Xylem Inc	COM	98419M100	164	1,955	SH		SOLE	NONE	0	0	1,955
Xerox Holdings Corp	COM NEW	98421M106	3	162	SH		SOLE	NONE	0	0	163
Yum China Hldgs Inc Com	COM	98850P109	11	213	SH		SOLE	NONE	0	0	213
Zimmer Biomet Holdings Inc	COM	98956P102	28	212	SH		SOLE	NONE	0	0	212
Zoetis Inc	CL A	98978V103	101	616	SH		SOLE	NONE	0	0	616
Zscaler Inc	COM	98980G102	240	1,710	SH		SOLE	NONE	0	0	1,710
Zoom video communications-A	CL A	98980L101	14	31	SH		SOLE	NONE	0	0	31
Adient PLC	ORD SHS	G0084W101	0	55	SH		SOLE	NONE	0	0	55
Allegion PLC	ORD SHS	G0176J109	45	457	SH		SOLE	NONE	0	0	458
Amcor PLC	ORD	G0250X107	319	28,892	SH		SOLE	NONE	0	0	28,892
Aon PLC	SHS CL A	G0403H108	151	735	SH		SOLE	NONE	0	0	735
Brookfield Infrastructure Partners LP	LP INT UNIT	G16252101	5	112	SH		SOLE	NONE	0	0	112
Bunge Ltd	COM	G16962105	111	2,450	SH		SOLE	NONE	0	0	2,450
Eaton Corp PLC	SHS	G29183103	20	200	SH		SOLE	NONE	0	0	200
International Game Technology PLC	SHS USD	G4863A108	5	520	SH		SOLE	NONE	0	0	520
Invesco Ltd	SHS	G491BT108	16	1,425	SH		SOLE	NONE	0	0	1,426
Johnson Controls International PLC	SHS	G51502105	52	1,273	SH		SOLE	NONE	0	0	1,273
Linde plc	SHS	G5494J103	77	325	SH		SOLE	NONE	0	0	325
Mallinckrodt PLC	SHS	G5785G107	0	8	SH		SOLE	NONE	0	0	8
Marvell Technology Group Ltd	ORD	G5876H105	180	4,559	SH		SOLE	NONE	0	0	4,559
Medtronic PLC	SHS	G5960L103	241	2,313	SH		SOLE	NONE	0	0	2,314
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	1	89	SH		SOLE	NONE	0	0	89
nVent Electric PLC	SHS	G6700G107	1	79	SH		SOLE	NONE	0	0	79
Pentair PLC	SHS	G7S00T104	1	27	SH		SOLE	NONE	0	0	27
Trane Technologies PLC	SHS	G8994E103	155	1,279	SH		SOLE	NONE	0	0	1,279
Perrigo Co PLC	SHS	G97822103	0	15	SH		SOLE	NONE	0	0	15
Chubb Ltd	COM	H1467J104	19	169	SH		SOLE	NONE	0	0	170
Transocean Ltd	REG SHS	H8817H100	0	26	SH		SOLE	NONE	0	0	26
CyberArk Software Ltd	SHS	M2682V108	25	247	SH		SOLE	NONE	0	0	247
Fiverr Intl Ltd Ord Shs	ORD SHS	M4R82T106	2	15	SH		SOLE	NONE	0	0	15
Tower Semiconductor Ltd	SHS NEW	M87915274	60	3,300	SH		SOLE	NONE	0	0	3,300
Ferrari NV	COM	N3167Y103	3	17	SH		SOLE	NONE	0	0	17
Fiat Chrysler Automobiles NV	SHS	N31738102	1	156	SH		SOLE	NONE	0	0	156
Copa Holdings SA Class A	CL A	P31076105	4	80	SH		SOLE	NONE	0	0	80
Royal Caribbean Group	COM	V7780T103	6	100	SH		SOLE	NONE	0	0	100
Flex Ltd	ORD	Y2573F102	1	136	SH		SOLE	NONE	0	0	136
Navios Maritime Containers LP	COM UNIT RP LP	Y62151108	1	1,000	SH		SOLE	NONE	0	0	1,000
Fidelity NASDAQ Composite Tr Stk ETF	NDQ CP IDX TRK	315912808	2	5	SH		SOLE	NONE	0	0	5
Fidelity MSCI Consumer Staples ETF	CONSMR STAPLES	316092303	0	9	SH		SOLE	NONE	0	0	9
Fidelity MSCI Financials ETF	MSCI FINLS IDX	316092501	45	1,339	SH		SOLE	NONE	0	0	1,339
Fidelity MSCI Industrials ETF	MSCI INDL INDX	316092709	69	1,733	SH		SOLE	NONE	0	0	1,733
Fidelity MSCI Real Estate ETF	MSCI RL EST ETF	316092857	1,856	79,010	SH		SOLE	NONE	0	0	79,011
Fidelity MSCI Utilities ETF	MSCI UTILS INDEX	316092865	0	9	SH		SOLE	NONE	0	0	9
First Trust Morningstar Div Leaders ETF	SHS	336917109	0	12	SH		SOLE	NONE	0	0	12
iShares Gold Trust	ISHARES	464285105	52,593	2,923,496	SH		SOLE	NONE	0	0	2,923,496
iShares S&P 100	S&P 100 ETF	464287101	1,375	8,834	SH		SOLE	NONE	0	0	8,835
iShares Core S&P Total US Stock Mkt ETF	CORE S&P TTL STK	464287150	76,158	1,008,857	SH		SOLE	NONE	0	0	1,008,857
iShares Select Dividend	SELECT DIVID ETF	464287168	102	1,255	SH		SOLE	NONE	0	0	1,255
iShares TIPS Bond	TIPS BD ETF	464287176	87	689	SH		SOLE	NONE	0	0	690
iShares Core S&P 500	CORE S&P500 ETF	464287200	4,110	12,232	SH		SOLE	NONE	0	0	12,233
iShares Core US Aggregate Bond	CORE US AGGBD ET	464287226	4,062	34,412	SH		SOLE	NONE	0	0	34,412
iShares iBoxx $ Investment Grade Corporate Bond ETF	IBOXX INV CP ETF	464287242	7,971	59,175	SH		SOLE	NONE	0	0	59,176
iShares Global Tech ETF	GLOBAL TECH ETF	464287291	776	2,946	SH		SOLE	NONE	0	0	2,946
iShares S&P 500 Growth	S&P 500 GRWT ETF	464287309	1,412	6,113	SH		SOLE	NONE	0	0	6,113
iShares S&P 500 Value	S&P 500 VAL ETF	464287408	275	2,453	SH		SOLE	NONE	0	0	2,453
Ishares 20 Plus Year Treasury Bond Etf	20 YR TR BD ETF	464287432	238	1,462	SH		SOLE	NONE	0	0	1,463
iShares 1-3 Year Treasury Bond	1 3 YR TREAS BD	464287457	2,001	23,133	SH		SOLE	NONE	0	0	23,133
iShares MSCI EAFE	MSCI EAFE ETF	464287465	66	1,047	SH		SOLE	NONE	0	0	1,047
iShares Core S&P Mid-Cap	CORE S&P MCP ETF	464287507	16,041	86,566	SH		SOLE	NONE	0	0	86,567
iShares Nasdaq Biotechnology	NASDAQ BIOTECH	464287556	20	150	SH		SOLE	NONE	0	0	150
iShares US Consumer Services	U.S. CNSM SV ETF	464287580	101	405	SH		SOLE	NONE	0	0	405
iShares Russell 1000 Value	RUS 1000 VAL ETF	464287598	16,823	142,413	SH		SOLE	NONE	0	0	142,414
iShares S&P Mid-Cap 400 Growth	S&P MC 400GR ETF	464287606	50	212	SH		SOLE	NONE	0	0	212
iShares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	156	721	SH		SOLE	NONE	0	0	721
iShares Russell 1000	RUS 1000 ETF	464287622	2,337	12,489	SH		SOLE	NONE	0	0	12,489
iShares Russell 2000	RUSSELL 2000 ETF	464287655	57	385	SH		SOLE	NONE	0	0	386
iShares Core S&P US Value ETF	CORE S&P US VLU	464287663	11,056	203,661	SH		SOLE	NONE	0	0	203,661
Ishares Core U S Growth Etf	CORE S&P US GWT	464287671	13,373	167,215	SH		SOLE	NONE	0	0	167,215
Ishares U S Technology Etf	U.S. TECH ETF	464287721	788	2,619	SH		SOLE	NONE	0	0	2,620
iShares US Real Estate	U.S. REAL ES ETF	464287739	145	1,818	SH		SOLE	NONE	0	0	1,818
iShares US Industrials	US INDUSTRIALS	464287754	105	632	SH		SOLE	NONE	0	0	632
iShares U.S. Healthcare ETF	US HLTHCARE ETF	464287762	2	10	SH		SOLE	NONE	0	0	10
iShares US Financial Services ETF	U.S. FIN SVC ETF	464287770	577	4,734	SH		SOLE	NONE	0	0	4,734
iShares U.S. Energy ETF	U.S. ENERGY ETF	464287796	160	10,033	SH		SOLE	NONE	0	0	10,033
iShares Core S&P Small-Cap	CORE S&P SCP ETF	464287804	17,522	249,505	SH		SOLE	NONE	0	0	249,505
iShares Europe	EUROPE ETF	464287861	0	17	SH		SOLE	NONE	0	0	17
iShares MSCI EAFE Small-Cap	EAFE SML CP ETF	464288273	16	286	SH		SOLE	NONE	0	0	287
iShares JPMorgan USD Emerg Markets Bond	JPMORGAN USD EMG	464288281	33	305	SH		SOLE	NONE	0	0	305
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	19,879	171,476	SH		SOLE	NONE	0	0	171,476
iShares International Select Dividend	INTL SEL DIV ETF	464288448	1	45	SH		SOLE	NONE	0	0	45
iShares iBoxx $ High Yield Corporate Bd	IBOXX HI YD ETF	464288513	19	226	SH		SOLE	NONE	0	0	227
iShares MSCI KLD 400 Social ETF	MSCI KLD400 SOC	464288570	0	1	SH		SOLE	NONE	0	0	1
iShares MBS	MBS ETF	464288588	2,443	22,131	SH		SOLE	NONE	0	0	22,132
iShares Intermediate Govt/Crdt Bd ETF	INTRM GOV CR ETF	464288612	876	7,447	SH		SOLE	NONE	0	0	7,447
Ishares Tr Intrm Tr Crp Etf	ISHS 5-10YR INVT	464288638	26,053	428,435	SH		SOLE	NONE	0	0	428,436
Ishares Tr Sh Tr Crport Etf	ISHS 1-5YR INVS	464288646	1,660	30,242	SH		SOLE	NONE	0	0	30,243
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	81	SH		SOLE	NONE	0	0	81
iShares US Home Construction	US HOME CONS ETF	464288752	16	288	SH		SOLE	NONE	0	0	288
iShares US Regional Banks	US REGNL BKS ETF	464288778	38	1,191	SH		SOLE	NONE	0	0	1,191
iShares MSCI USA ESG Select ETF	MSCI USA ESG SLC	464288802	135	924	SH		SOLE	NONE	0	0	924
iShares US Medical Devices	U.S. MED DVC ETF	464288810	747	2,493	SH		SOLE	NONE	0	0	2,493
iShares US Pharmaceuticals	U.S. PHARMA ETF	464288836	6	40	SH		SOLE	NONE	0	0	40
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	1,872	20,832	SH		SOLE	NONE	0	0	20,832
iShares Core Aggressive Allocation ETF	AGGRES ALLOC ETF	464289859	152	2,620	SH		SOLE	NONE	0	0	2,621
iShares Core Growth Allocation ETF	GRWT ALLOCAT ETF	464289867	1,784	36,833	SH		SOLE	NONE	0	0	36,833
iShares Core Moderate Allocation ETF	MODERT ALLOC ETF	464289875	307	7,484	SH		SOLE	NONE	0	0	7,485
Schwab US Small-Cap ETF	US SML CAP ETF	808524607	32	478	SH		SOLE	NONE	0	0	478
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	517	9,356	SH		SOLE	NONE	0	0	9,356
Schwab US REIT ETF	US REIT ETF	808524847	68	1,935	SH		SOLE	NONE	0	0	1,935
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	628	4,862	SH		SOLE	NONE	0	0	4,862
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819	86	929	SH		SOLE	NONE	0	0	929
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	3,950	47,568	SH		SOLE	NONE	0	0	47,568
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	165	1,871	SH		SOLE	NONE	0	0	1,871
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	47	1,096	SH		SOLE	NONE	0	0	1,097
Vanguard 500 ETF	S&P 500 ETF SHS	922908363	31	100	SH		SOLE	NONE	0	0	101
Vanguard REIT ETF	REAL ESTATE ETF	922908553	328	4,159	SH		SOLE	NONE	0	0	4,159
Vanguard Large-Cap ETF	LARGE CAP ETF	922908637	160	1,029	SH		SOLE	NONE	0	0	1,029
Vanguard Extended Market ETF	EXTEND MKT ETF	922908652	33	258	SH		SOLE	NONE	0	0	258
Vanguard Growth ETF	GROWTH ETF	922908736	11	52	SH		SOLE	NONE	0	0	52
Vanguard Value ETF	VALUE ETF	922908744	316	3,026	SH		SOLE	NONE	0	0	3,026
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	6	44	SH		SOLE	NONE	0	0	44
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	38	224	SH		SOLE	NONE	0	0	224
Invesco QQQ Trust	UNIT SER 1	46090E103	5,476	19,685	SH		SOLE	NONE	0	0	19,685
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	40	216	SH		SOLE	NONE	0	0	216
Alerian MLP ETF	ALERIAN MLP	00162Q452	193	9,703	SH		SOLE	NONE	0	0	9,704
ARK Innovation ETF	INNOVATION ETF	00214Q104	17	192	SH		SOLE	NONE	0	0	192
ARK Genomic Revolution ETF	GENOMIC REV ETF	00214Q302	5	86	SH		SOLE	NONE	0	0	86
ARK Fintech Innovation ETF	FINTECH INNOVA	00214Q708	5	131	SH		SOLE	NONE	0	0	131
Direxion Daily Technology Bull 3X ETF	DLY TECH BULL 3X	25459W102	1,744	5,705	SH		SOLE	NONE	0	0	5,705
Direxion Daily Mid Cap Bull 3X ETF	DLY MIDCAP ETF3X	25459W730	1	58	SH		SOLE	NONE	0	0	58
Direxion Daily Small Cap Bull 3X ETF	DLY SMCAP BULL3X	25459W847	1	40	SH		SOLE	NONE	0	0	40
Direxion Daily S&P500 Bull 3X ETF	DRX S&P500BULL	25459W862	2	48	SH		SOLE	NONE	0	0	48
Direxion Daily Financial Bull 3X ETF	DLY FIN BULL NEW	25459Y694	308	9,121	SH		SOLE	NONE	0	0	9,121
Direxion Daily Healthcare Bull 3X ETF	HEALTHCARE BUL	25459Y876	0	13	SH		SOLE	NONE	0	0	13
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF	OIL GAS BL 2X SH	25460G500	38	1,802	SH		SOLE	NONE	0	0	1,802
Direxion Daily Energy Bull 3X ETF	DLY ENRGY BULL2X	25460G609	37	4,043	SH		SOLE	NONE	0	0	4,043
Direxion Work From Home ETF	WORK FROM HOME	25460G773	0	15	SH		SOLE	NONE	0	0	15
Direxion Daily Regional Bnks Bull 3X ETF	DAILY RGNAL BULL	25460G864	3	85	SH		SOLE	NONE	0	0	85
ETFMG Prime Cyber Security ETF	PRIME CYBR SCRTY	26924G201	9	206	SH		SOLE	NONE	0	0	207
First Trust Value Line Dividend ETF	SHS	33734H106	0	30	SH		SOLE	NONE	0	0	30
First Trust Long/Short Equity ETF	LNG/SHT EQUITY	33739P103	12	300	SH		SOLE	NONE	0	0	300
First Trust Enhanced Short Maturity ETF	FIRST TR ENH NEW	33739Q408	105	1,752	SH		SOLE	NONE	0	0	1,752
First Trust TCWOpportunistic Fxd Inc ETF	TCW OPPORTUNIS	33740F805	139	2,542	SH		SOLE	NONE	0	0	2,542
First Trust TCW Unconstrained Pls Bd ETF	TCW UNCONSTRAI	33740F888	121	4,650	SH		SOLE	NONE	0	0	4,650
First Trust Indxx Invtv Tnsctn&Prcs ETF	INDXX INOVTV ETF	33741X201	67	2,168	SH		SOLE	NONE	0	0	2,168
Invesco WilderHill Clean Energy ETF	WILDERHIL CLAN	46137V134	0	5	SH		SOLE	NONE	0	0	5
Invesco Water Resources ETF	WATER RES ETF	46137V142	17	435	SH		SOLE	NONE	0	0	435
Invesco S&P 500 Equal Weight Tech ETF	S&P500 EQL TEC	46137V282	31	148	SH		SOLE	NONE	0	0	149
Invesco High Yield Eq Div Achiev ETF	HIG YLD EQ DIV	46137V563	1	75	SH		SOLE	NONE	0	0	75
Invesco FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	14	128	SH		SOLE	NONE	0	0	128
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	50	932	SH		SOLE	NONE	0	0	932
Invesco Variable Rate Preferred ETF	VAR RATE PFD	46138G870	10	408	SH		SOLE	NONE	0	0	409
iShares Silver Trust	ISHARES	46428Q109	20	956	SH		SOLE	NONE	0	0	956
iShares US Treasury Bond	US TREAS BD ETF	46429B267	1,864	66,710	SH		SOLE	NONE	0	0	66,711
iShares MSCI EAFE Min Vol Factor ETF	MSCI EAFE MIN VL	46429B689	126	1,851	SH		SOLE	NONE	0	0	1,851
iShares Edge MSCI Min Vol USA	MSCI USA MIN VOL	46429B697	19,442	305,069	SH		SOLE	NONE	0	0	305,069
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	301	2,893	SH		SOLE	NONE	0	0	2,893
iShares Short Maturity Bond ETF	SHT MAT BD ETF	46431W507	471	9,412	SH		SOLE	NONE	0	0	9,412
iShares Interest Rate Hedged Corp Bd ETF	INT RT HDG C B	46431W705	601	6,587	SH		SOLE	NONE	0	0	6,588
iShares MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	870	11,803	SH		SOLE	NONE	0	0	11,803
iShares Core MSCI Total Intl Stk ETF	CORE MSCI TOTAL	46432F834	42,780	733,295	SH		SOLE	NONE	0	0	733,295
iShares Core MSCI EAFE	CORE MSCI EAFE	46432F842	3,676	60,993	SH		SOLE	NONE	0	0	60,994
iShares Core 1-5 Year USD Bond ETF	CORE 1 5 YR USD	46432F859	495	9,609	SH		SOLE	NONE	0	0	9,609
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	20,518	388,609	SH		SOLE	NONE	0	0	388,609
iShares ESG Aware MSCI EM ETF	ESG AWR MSCI EM	46434G863	2,648	74,364	SH		SOLE	NONE	0	0	74,364
iShares 0-5 Year High Yield Corp Bd ETF	0-5YR HI YL CP	46434V407	990	22,547	SH		SOLE	NONE	0	0	22,548
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	1	28	SH		SOLE	NONE	0	0	28
iShares Ultra Short-Term Bond ETF	ULTR SH TRM BD	46434V878	2,154	42,598	SH		SOLE	NONE	0	0	42,598
iShares iBonds Dec 2024 Term Corp ETF	IBONDS DEC24 ETF	46434VBG4	400	15,163	SH		SOLE	NONE	0	0	15,163
iShares ESG Aware MSCI USA ETF	ESG AWR MSCI USA	46435G425	2,650	34,782	SH		SOLE	NONE	0	0	34,782
iShares ESG Aware MSCI EAFE ETF	ESG AW MSCI EAFE	46435G516	87	1,378	SH		SOLE	NONE	0	0	1,378
iShares Core International Aggt Bd ETF	CORE INTL AGGR	46435G672	101	1,831	SH		SOLE	NONE	0	0	1,831
iShares ESG U.S. Aggregate Bond ETF	ESG AWR US AGRGT	46435U549	142	2,518	SH		SOLE	NONE	0	0	2,518
iShares Broad USD High Yield Corp Bd ETF	BROAD USD HIGH	46435U853	10	261	SH		SOLE	NONE	0	0	261
PIMCO Enhanced Short Maturity Active ETF	ENHAN SHRT MA AC	72201R833	502	4,924	SH		SOLE	NONE	0	0	4,924
ProShares UltraShort QQQ	ULTSHRT QQQ	74347B243	363	38,463	SH		SOLE	NONE	0	0	38,463
ProShares Short S&P500	SHORT S&P 500 NE	74347B425	917	45,167	SH		SOLE	NONE	0	0	45,167
ProShares Short QQQ	SHORT QQQ NEW	74347B714	16	1,000	SH		SOLE	NONE	0	0	1,000
ProShares Ultra Financials	ULTRA FNCLS NEW	74347X633	14	470	SH		SOLE	NONE	0	0	470
ProShares Ultra Bloomberg Crude Oil	ULTA BLMBG 2017	74347Y888	3	120	SH		SOLE	NONE	0	0	120
SPDR S&P 500 ETF	TR UNIT	78462F103	217	647	SH		SOLE	NONE	0	0	647
SPDR Gold Shares	GOLD SHS	78463V107	580	3,277	SH		SOLE	NONE	0	0	3,277
SPDR EURO STOXX 50 ETF	EURO STOXX 50	78463X202	93	2,569	SH		SOLE	NONE	0	0	2,569
SPDR Blmbg Barclays Convert Secs ETF	BLMBRG BRC CNVRT	78464A359	73	1,063	SH		SOLE	NONE	0	0	1,063
SPDR Portfolio Intmdt Term Trs ETF	PORTFLI INTRMDIT	78464A672	3	120	SH		SOLE	NONE	0	0	120
SPDR S&P Regional Banking ETF	S&P REGL BKG	78464A698	199	5,584	SH		SOLE	NONE	0	0	5,584
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	2	30	SH		SOLE	NONE	0	0	30
SPDR Port S&P 1500 Comps Stk Mkt ETF	PORTFOLI S&P1500	78464A805	53	1,310	SH		SOLE	NONE	0	0	1,311
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	67	876	SH		SOLE	NONE	0	0	876
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	SBI HEALTHCARE	81369Y209	0	5	SH		SOLE	NONE	0	0	5
Consumer Staples Select Sector SPDR ETF	SBI CONS STPLS	81369Y308	259	4,050	SH		SOLE	NONE	0	0	4,050
Select Sector Spdr Fund Shs Ben Consumer Discretionary	SBI CONS DISCR	81369Y407	1,375	9,358	SH		SOLE	NONE	0	0	9,359
Select Sector Spdr Trust Shs Ben Int Energy	ENERGY	81369Y506	242	8,111	SH		SOLE	NONE	0	0	8,111
Financial Select Sector SPDR ETF	SBI INT-FINL	81369Y605	1,308	54,341	SH		SOLE	NONE	0	0	54,342
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	1,070	13,900	SH		SOLE	NONE	0	0	13,900
Communication Services Sel Sect SPDRETF	COMMUNICATION	81369Y852	1,351	22,750	SH		SOLE	NONE	0	0	22,751
Real Estate Select Sector SPDR	RL EST SEL SEC	81369Y860	2	80	SH		SOLE	NONE	0	0	81
Utilities Select Sector SPDR ETF	SBI INT-UTILS	81369Y886	480	8,088	SH		SOLE	NONE	0	0	8,089
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	917	5,614	SH		SOLE	NONE	0	0	5,615
Vanguard Financials ETF	FINANCIALS ETF	92204A405	4	83	SH		SOLE	NONE	0	0	83
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	1,808	8,866	SH		SOLE	NONE	0	0	8,867
Vanguard Information Technology ETF	INF TECH ETF	92204A702	3,461	11,113	SH		SOLE	NONE	0	0	11,114
Vanguard Materials ETF	MATERIALS ETF	92204A801	357	2,653	SH		SOLE	NONE	0	0	2,654
Vanguard Short-Term Corporate Bond ETF	SHRT TRM CORP BD	92206C409	38	469	SH		SOLE	NONE	0	0	469
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	2,660	27,771	SH		SOLE	NONE	0	0	27,772
WisdomTree US Total Dividend ETF	US TOTAL DIVIDND	97717W109	177	1,893	SH		SOLE	NONE	0	0	1,893
WisdomTree Emerging Markets High Div ETF	EMER MKT HIGH FD	97717W315	9	262	SH		SOLE	NONE	0	0	262
WisdomTree International Equity ETF	INTL EQUITY FD	97717W703	33	737	SH		SOLE	NONE	0	0	738
OCCIDENTAL PETE CORP WT EXP	*W EXP 08/03/202	674599162	0	51	SH		SOLE	NONE	0	0	51