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