Liberty Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COM	88579Y101	67	428	SH		SOLE	NONE	0	0	428
ABBOTT LABORATORIES	COM	002824100	91	1,001	SH		SOLE	NONE	0	0	1,001
ABBVIE INC COM	COM	00287Y109	475	4,822	SH		SOLE	NONE	0	0	4,822
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	4	1,170	SH		SOLE	NONE	0	0	1,170
ABM INDS INC COM	COM	000957100	327	9,000	SH		SOLE	NONE	0	0	9,000
ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM	ACACIA TCH COM	003881307	0	100	SH		SOLE	NONE	0	0	100
ACCENTURE PLC CLS A	SHS CLASS A	G1151C101	99	465	SH		SOLE	NONE	0	0	465
ACTIVISION BLIZZARD INC COM	COM	00507V109	35	455	SH		SOLE	NONE	0	0	455
ADOBE INC COM	COM	00724F101	79	182	SH		SOLE	NONE	0	0	182
ADVANCE AUTO PARTS INC COM	COM	00751Y106	23	160	SH		SOLE	NONE	0	0	160
ADVANCED MICRO DEVICES INC COM	COM	007903107	55	1,047	SH		SOLE	NONE	0	0	1,047
ADVANSIX INC COM	COM	00773T101	0	3	SH		SOLE	NONE	0	0	3
AEGON N V	NY REGISTRY SHS	007924103	6	2,206	SH		SOLE	NONE	0	0	2,206
AERCAP HOLDINGS NV	SHS	N00985106	1	23	SH		SOLE	NONE	0	0	23
AFLAC INC COM	COM	001055102	3	83	SH		SOLE	NONE	0	0	83
AGILENT TECHNOLOGIES INC COM	COM	00846U101	35	397	SH		SOLE	NONE	0	0	397
AGREE RLTY CORP	COM	008492100	6	88	SH		SOLE	NONE	0	0	88
AIR PRODUCTS & CHEM	COM	009158106	22	90	SH		SOLE	NONE	0	0	90
AKAMAI TECHNOLOGIES COM	COM	00971T101	75	704	SH		SOLE	NONE	0	0	704
AKEBIA THERAPEUTICS INC COM	COM	00972D105	0	37	SH		SOLE	NONE	0	0	37
AKOUSTIS TECHNOLOGIES INC COM	COM	00973N102	17	2,000	SH		SOLE	NONE	0	0	2,000
ALCON INC	ORD SHS	H01301128	27	480	SH		SOLE	NONE	0	0	480
ALEXION PHARM INC	COM	015351109	24	216	SH		SOLE	NONE	0	0	216
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	SPONSORED ADS	01609W102	115	533	SH		SOLE	NONE	0	0	533
ALLEGION PLC COM	ORD SHS	G0176J109	22	214	SH		SOLE	NONE	0	0	214
ALLIANZGI CONV INCOME FD COM	COM	018828103	93	21,154	SH		SOLE	NONE	0	0	21,154
ALLSTATE CORP COM	COM	020002101	241	2,480	SH		SOLE	NONE	0	0	2,480
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	329	232	SH		SOLE	NONE	0	0	232
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	727	514	SH		SOLE	NONE	0	0	514
ALPS ETF TR REIT DIVIDE DOGS	REIT DIVIDE DOGS	00162Q106	37	1,008	SH		SOLE	NONE	0	0	1,008
ALTRIA GROUP INC	COM	02209S103	51	1,288	SH		SOLE	NONE	0	0	1,288
AMAZON.COM INC	COM	023135106	1,026	372	SH		SOLE	NONE	0	0	372
AMBARELLA INC COM	SHS	G037AX101	6	122	SH		SOLE	NONE	0	0	122
AMC NETWORKS INC COM	CL A	00164V103	0	11	SH		SOLE	NONE	0	0	11
AMCOR PLC ORD	ORD	G0250X107	3	299	SH		SOLE	NONE	0	0	299
AMEREN CORP COM	COM	023608102	2	33	SH		SOLE	NONE	0	0	33
AMERICA MOVIL SAB DE	SPON ADR L SHS	02364W105	12	978	SH		SOLE	NONE	0	0	978
AMERICAN AIRLINES GROUP INC COM	COM	02376R102	0	5	SH		SOLE	NONE	0	0	5
AMERICAN EAGLE OUTFITTERS INC COM	COM	02553E106	22	2,000	SH		SOLE	NONE	0	0	2,000
AMERICAN ELEC PWR CO INC COM	COM	025537101	74	929	SH		SOLE	NONE	0	0	929
AMERICAN EXPRESS CO COM	COM	025816109	236	2,475	SH		SOLE	NONE	0	0	2,475
AMERICAN FINANCIAL GROUP INC OHIO COM STK NPV	COM	025932104	2	25	SH		SOLE	NONE	0	0	25
AMERICAN HOMES 4 RENT COM	CL A	02665T306	1	53	SH		SOLE	NONE	0	0	53
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	22	697	SH		SOLE	NONE	0	0	697
AMERICAN TOWER CORP COM	COM	03027X100	88	340	SH		SOLE	NONE	0	0	340
AMERICAN WATER WORKS COMPANY INC COM	COM	030420103	2	13	SH		SOLE	NONE	0	0	13
AMERICAN WOODMARK CORPORATION COM	COM	030506109	9	122	SH		SOLE	NONE	0	0	122
AMERIPRISE FINANCIAL INC COM	COM	03076C106	7	49	SH		SOLE	NONE	0	0	49
AMERISOURCEBERGEN CORPORATION COM	COM	03073E105	16	158	SH		SOLE	NONE	0	0	158
AMGEN INC	COM	031162100	405	1,719	SH		SOLE	NONE	0	0	1,719
AMN HEALTHCARE SERVICES INC COM	COM	001744101	13	291	SH		SOLE	NONE	0	0	291
AMYRIS INC COM NEW	COM NEW	03236M200	0	2	SH		SOLE	NONE	0	0	2
ANALOG DEVICES INC COM	COM	032654105	50	406	SH		SOLE	NONE	0	0	406
ANGIODYNAMICS INC COM	COM	03475V101	3	342	SH		SOLE	NONE	0	0	342
ANHEUSER-BUSCH INBEV	SPONSORED ADR	03524A108	28	576	SH		SOLE	NONE	0	0	576
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710409	42	6,387	SH		SOLE	NONE	0	0	6,387
ANSYS INC COM	COM	03662Q105	1	5	SH		SOLE	NONE	0	0	5
ANTHEM INC COM	COM	036752103	1	4	SH		SOLE	NONE	0	0	4
APHRIA INC COM NPV	COM	03765K104	15	3,455	SH		SOLE	NONE	0	0	3,455
APOLLO SENIOR FLOATING RATE FD INC COM	COM	037636107	26	2,131	SH		SOLE	NONE	0	0	2,131
APPLE INC COM	COM	037833100	15,387	42,177	SH		SOLE	NONE	0	0	42,177
APPLIED MATERIALS INC COM	COM	038222105	5	77	SH		SOLE	NONE	0	0	77
ARCHER DANIELS MIDLAND	COM	039483102	5	124	SH		SOLE	NONE	0	0	124
ARES CAPITAL CORP COM STK	COM	04010L103	3	183	SH		SOLE	NONE	0	0	183
ASE TECHNOLOGY HOLDING CO LTD	SPONSORED ADS	00215W100	2	361	SH		SOLE	NONE	0	0	361
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	39	105	SH		SOLE	NONE	0	0	105
ASTRAZENECA ADR	SPONSORED ADR	046353108	9	180	SH		SOLE	NONE	0	0	180
AT&T INC COM	COM	00206R102	787	25,987	SH		SOLE	NONE	0	0	25,987
ATLANTIC UN BANKSHARES CORP COM	COM	04911A107	8	364	SH		SOLE	NONE	0	0	364
ATLANTICA SUSTAINABLE INFR PLC	SHS	G0751N103	13	438	SH		SOLE	NONE	0	0	438
ATLAS CORP	SHS	Y0436Q109	4	584	SH		SOLE	NONE	0	0	584
AUDIOCODES	ORD	M15342104	6	181	SH		SOLE	NONE	0	0	181
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	2	120	SH		SOLE	NONE	0	0	120
AUTODESK INC COM	COM	052769106	22	91	SH		SOLE	NONE	0	0	91
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	549	3,690	SH		SOLE	NONE	0	0	3,690
AUTOZONE INC COM	COM	053332102	51	45	SH		SOLE	NONE	0	0	45
AVALONBAY COMMUNITIES INC COM	COM	053484101	3	18	SH		SOLE	NONE	0	0	18
AVANOS MED INC COM	COM	05350V106	0	12	SH		SOLE	NONE	0	0	12
AVISTA CORP	COM	05379B107	108	2,961	SH		SOLE	NONE	0	0	2,961
B O K FINANCIAL CORP NEW	COM NEW	05561Q201	3	59	SH		SOLE	NONE	0	0	59
BAIDU INC SPON ADS	SPON ADR REP A	056752108	9	78	SH		SOLE	NONE	0	0	78
BAKER HUGHES A GE CO CL A	CL A	05722G100	3	199	SH		SOLE	NONE	0	0	199
BALCHEM CORP COM	COM	057665200	9	92	SH		SOLE	NONE	0	0	92
BALL CORP COM NPV	COM	058498106	1	14	SH		SOLE	NONE	0	0	14
BANK OF NEW YORK MELLON CORP COM	COM	064058100	221	5,729	SH		SOLE	NONE	0	0	5,729
BARINGS PARTN INVS SH BEN INT	SH BEN INT	06761A103	1	69	SH		SOLE	NONE	0	0	69
BARNES GROUP INC	COM	067806109	6	151	SH		SOLE	NONE	0	0	151
BARRICK GOLD CORP	COM	067901108	6	240	SH		SOLE	NONE	0	0	240
BAXTER INTERNATIONAL INC COM	COM	071813109	16	190	SH		SOLE	NONE	0	0	190
BCE INC COM	COM NEW	05534B760	44	1,061	SH		SOLE	NONE	0	0	1,061
BECTON DICKINSON &CO COM	COM	075887109	18	76	SH		SOLE	NONE	0	0	76
BENCHMARK ELECTRS INC COM	COM	08160H101	4	195	SH		SOLE	NONE	0	0	195
BERKSHIRE HATHAWAY INC COM	CL B NEW	084670702	819	4,588	SH		SOLE	NONE	0	0	4,588
BEST BUY CO INC COM	COM	086516101	9	110	SH		SOLE	NONE	0	0	110
BEYOND MEAT INC COM	COM	08862E109	2	12	SH		SOLE	NONE	0	0	12
BHP GROUP PLC SPON ADS	SPONSORED ADR	05545E209	4	110	SH		SOLE	NONE	0	0	110
BIO RAD LABORATORIES INC CL A	CL A	090572207	31	69	SH		SOLE	NONE	0	0	69
BIOGEN INC COM	COM	09062X103	137	511	SH		SOLE	NONE	0	0	511
BIOMARIN PHARMACEUTICAL COM	COM	09061G101	23	185	SH		SOLE	NONE	0	0	185
BK OF AMERICA CORP COM	COM	060505104	473	19,898	SH		SOLE	NONE	0	0	19,898
BLACK KNIGHT INC COM	COM	09215C105	31	429	SH		SOLE	NONE	0	0	429
BLACKBAUD INC	COM	09227Q100	1	12	SH		SOLE	NONE	0	0	12
BLACKROCK INC COM	COM	09247X101	45	84	SH		SOLE	NONE	0	0	84
BLACKROCK MUN INCOME TR II	COM	09249N101	2	114	SH		SOLE	NONE	0	0	114
BLACKSTONE GROUP INC COM CL A	COM CL A	09260D107	14	240	SH		SOLE	NONE	0	0	240
BLOCK H & R INC	COM	093671105	24	1,687	SH		SOLE	NONE	0	0	1,687
BLOOM ENERGY CORP COM CL A	COM CL A	093712107	11	1,000	SH		SOLE	NONE	0	0	1,000
BLUE APRON HLDGS INC CL A NEW	CL A NEW	09523Q200	1	73	SH		SOLE	NONE	0	0	73
BLUEROCK RESIDENTIAL GRW REIT COM CL A	COM CL A	09627J102	12	4,429	SH		SOLE	NONE	0	0	4,429
BOEING CO COM	COM	097023105	237	1,295	SH		SOLE	NONE	0	0	1,295
BOISE CASCADE COMPANY COM	COM	09739D100	6	161	SH		SOLE	NONE	0	0	161
BOOT BARN HOLDINGS INC COM	COM	099406100	6	130	SH		SOLE	NONE	0	0	130
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	31	404	SH		SOLE	NONE	0	0	404
BOSTON PROPERTIES INC COM	COM	101121101	9	98	SH		SOLE	NONE	0	0	98
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	202	8,663	SH		SOLE	NONE	0	0	8,663
BRIGHTHOUSE FINL INC COM	COM	10922N103	0	11	SH		SOLE	NONE	0	0	11
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	255	4,330	SH		SOLE	NONE	0	0	4,330
BRITISH AMERICAN TOBACCO LVL II ADR	SPONSORED ADR	110448107	41	1,058	SH		SOLE	NONE	0	0	1,058
BROADCOM INC COM	COM	11135F101	6	18	SH		SOLE	NONE	0	0	18
BROADRIDGE FINANCIAL SOLUTION INC COM	COM	11133T103	1	11	SH		SOLE	NONE	0	0	11
C T S CORPORATION	COM	126501105	5	256	SH		SOLE	NONE	0	0	256
CACI INTL INC CL A	CL A	127190304	7	34	SH		SOLE	NONE	0	0	34
CADENCE DESIGN SYSTEMS INC COM	COM	127387108	22	226	SH		SOLE	NONE	0	0	226
CAESARSTONE LTD	ORD SHS	M20598104	1	78	SH		SOLE	NONE	0	0	78
CALAMOS DYNAMIC CONV &INCOME COM	COM	12811V105	31	1,488	SH		SOLE	NONE	0	0	1,488
CALIFORNIA WATER SVC GRP HLDG CO	COM	130788102	6	117	SH		SOLE	NONE	0	0	117
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV	COM	136069101	44	637	SH		SOLE	NONE	0	0	637
CANADIAN NATL RY CO COM	COM	136375102	66	750	SH		SOLE	NONE	0	0	750
CANADIAN PACIFIC RAILWAY COMPANY COM NPV	COM	13645T100	7	29	SH		SOLE	NONE	0	0	29
CANOPY GROWTH CORPORATION COM NPV	COM	138035100	33	2,067	SH		SOLE	NONE	0	0	2,067
CARDINAL HEALTH INC COM NPV	COM	14149Y108	3	65	SH		SOLE	NONE	0	0	65
CARNIVAL CORP PAIRED CTF	UNIT 99/99/9999	143658300	35	2,107	SH		SOLE	NONE	0	0	2,107
CARPENTER TECHNOLOGY CORP	COM	144285103	3	132	SH		SOLE	NONE	0	0	132
CARRIER GLOBAL CORPORATION COM	COM	14448C104	29	1,327	SH		SOLE	NONE	0	0	1,327
CASS INFORMATION SYS INC	COM	14808P109	1	38	SH		SOLE	NONE	0	0	38
CATERPILLAR INC COM	COM	149123101	38	299	SH		SOLE	NONE	0	0	299
CBOE GLOBAL MARKETS INC	COM	12503M108	29	315	SH		SOLE	NONE	0	0	315
CDK GLOBAL INC COM	COM	12508E101	17	403	SH		SOLE	NONE	0	0	403
CDW CORP COM	COM	12514G108	57	492	SH		SOLE	NONE	0	0	492
CENTERPOINT ENERGY INC	COM	15189T107	34	1,844	SH		SOLE	NONE	0	0	1,844
CENTRAL VALLY COMM BANCORP	COM	155685100	0	6	SH		SOLE	NONE	0	0	6
CENTURYLINK INC COM	COM	156700106	76	7,564	SH		SOLE	NONE	0	0	7,564
CH ROBINSON WORLDWIDE INC COM	COM NEW	12541W209	14	174	SH		SOLE	NONE	0	0	174
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	4	7	SH		SOLE	NONE	0	0	7
CHENIERE ENERGY IN COM	COM NEW	16411R208	10	200	SH		SOLE	NONE	0	0	200
CHESAPEAKE UTILS CORP	COM	165303108	5	57	SH		SOLE	NONE	0	0	57
CHEVRON CORP NEW COM	COM	166764100	2,972	33,309	SH		SOLE	NONE	0	0	33,309
CHIMERA INVT CORP COM NEW	COM NEW	16934Q208	2	262	SH		SOLE	NONE	0	0	262
CHINA MOBILE LTD SPON ADR	SPONSORED ADR	16941M109	3	100	SH		SOLE	NONE	0	0	100
CHINA TELECOM CORPORATION SPONS ADR	SPON ADR H SHS	169426103	4	141	SH		SOLE	NONE	0	0	141
CHINA UNICOM (HONG KONG) LIMITED ADR	SPONSORED ADR	16945R104	1	200	SH		SOLE	NONE	0	0	200
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	11	10	SH		SOLE	NONE	0	0	10
CHUBB LIMITED COM	COM	H1467J104	21	169	SH		SOLE	NONE	0	0	169
CIA PARANAENSE DE ENERGIA COPEL ADR	SPON ADR PFD	20441B407	7	610	SH		SOLE	NONE	0	0	610
CINCINNATI FINANCIAL CORP COM	COM	172062101	13	204	SH		SOLE	NONE	0	0	204
CINTAS CORP	COM	172908105	19	73	SH		SOLE	NONE	0	0	73
CISCO SYS INC COM	COM	17275R102	782	16,420	SH		SOLE	NONE	0	0	16,420
CITIGROUP INC COM NEW	COM NEW	172967424	38	749	SH		SOLE	NONE	0	0	749
CITRIX SYS INC COM	COM	177376100	3	20	SH		SOLE	NONE	0	0	20
CLOROX CO COM	COM	189054109	926	4,223	SH		SOLE	NONE	0	0	4,223
CME GROUP INC COM	COM	12572Q105	0	2	SH		SOLE	NONE	0	0	2
COCA COLA CO	COM	191216100	240	5,374	SH		SOLE	NONE	0	0	5,374
COCA-COLA EUROPEAN PARTNERS PLC	SHS	G25839104	1	14	SH		SOLE	NONE	0	0	14
COGNEX CORP COM	COM	192422103	33	552	SH		SOLE	NONE	0	0	552
COLGATE-PALMOLIVE CO COM	COM	194162103	9	120	SH		SOLE	NONE	0	0	120
COLONY CAP INC NEW CL A COM	CL A COM	19626G108	5	2,171	SH		SOLE	NONE	0	0	2,171
COLONY CR REAL ESTATE INC COM CL A	COM CL A	19625T101	7	1,000	SH		SOLE	NONE	0	0	1,000
COLUMBIA BKG SYS INC	COM	197236102	5	166	SH		SOLE	NONE	0	0	166
COMCAST CORP NEW CL A	CL A	20030N101	196	5,038	SH		SOLE	NONE	0	0	5,038
COMFORT SYSTEMS USA INC	COM	199908104	5	130	SH		SOLE	NONE	0	0	130
CONDUENT INC COM	COM	206787103	0	20	SH		SOLE	NONE	0	0	20
CONOCOPHILLIPS COM	COM	20825C104	121	2,883	SH		SOLE	NONE	0	0	2,883
CONSOLIDATED EDISON INC COM	COM	209115104	18	247	SH		SOLE	NONE	0	0	247
CONSTELLATION BRANDS INC COM	CL A	21036P108	4	25	SH		SOLE	NONE	0	0	25
CORESITE REALTY CORP COM	COM	21870Q105	9	74	SH		SOLE	NONE	0	0	74
CORNING INC	COM	219350105	33	1,280	SH		SOLE	NONE	0	0	1,280
CORTEVA INC COM	COM	22052L104	11	425	SH		SOLE	NONE	0	0	425
COSTCO WHOLESALE CORP COM	COM	22160K105	166	549	SH		SOLE	NONE	0	0	549
COTY INC COM	COM CL A	222070203	1	300	SH		SOLE	NONE	0	0	300
COUPA SOFTWARE INC COM	COM	22266L106	11	38	SH		SOLE	NONE	0	0	38
CRISPR THERAPEUTICS AG COM	NAMEN AKT	H17182108	7	92	SH		SOLE	NONE	0	0	92
CRITEO S.A. ADS	SPONS ADS	226718104	13	1,123	SH		SOLE	NONE	0	0	1,123
CRONOS GROUP INC COM	COM	22717L101	61	10,137	SH		SOLE	NONE	0	0	10,137
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	73	435	SH		SOLE	NONE	0	0	435
CSG SYSTEMS INTL INC	COM	126349109	1	22	SH		SOLE	NONE	0	0	22
CSW INDUSTRIALS INC COM	COM	126402106	5	75	SH		SOLE	NONE	0	0	75
CUMMINS INC	COM	231021106	10	69	SH		SOLE	NONE	0	0	69
CVS HEALTH CORPORATION COM	COM	126650100	20	302	SH		SOLE	NONE	0	0	302
CYBERARK SOFTWARE LTD COM	SHS	M2682V108	4	42	SH		SOLE	NONE	0	0	42
CYRUSONE INC COM	COM	23283R100	11	156	SH		SOLE	NONE	0	0	156
CYTOMX THERAPEUTICS INC COM	COM	23284F105	3	350	SH		SOLE	NONE	0	0	350
DANAHER CORPORATION COM	COM	235851102	4	21	SH		SOLE	NONE	0	0	21
DAVITA INC COM	COM	23918K108	33	412	SH		SOLE	NONE	0	0	412
DBX ETF TR XTRACK INTL REAL	XTRACK INTL REAL	233051846	3	138	SH		SOLE	NONE	0	0	138
DBX ETF TR XTRACK MSCI EAFE	XTRACK MSCI EAFE	233051200	5	160	SH		SOLE	NONE	0	0	160
DBX ETF TR XTRACK MSCI JAPN	XTRACK MSCI JAPN	233051507	28	715	SH		SOLE	NONE	0	0	715
DBX ETF TR XTRACK USD HIGH	XTRACK USD HIGH	233051432	5	259	SH		SOLE	NONE	0	0	259
DEERE & COMPANY	COM	244199105	18	114	SH		SOLE	NONE	0	0	114
DELL TECHNOLOGIES INC CL C	CL C	24703L202	103	1,871	SH		SOLE	NONE	0	0	1,871
DELTA AIR LINES INC DEL COM	COM NEW	247361702	32	1,130	SH		SOLE	NONE	0	0	1,130
DEVON ENERGY CORP NEW	COM	25179M103	25	2,249	SH		SOLE	NONE	0	0	2,249
DIAGEO ADR	SPON ADR NEW	25243Q205	134	999	SH		SOLE	NONE	0	0	999
DIODES INC	COM	254543101	2	46	SH		SOLE	NONE	0	0	46
DISNEY WALT CO	COM DISNEY	254687106	857	7,686	SH		SOLE	NONE	0	0	7,686
DOCUSIGN INC COM	COM	256163106	6	32	SH		SOLE	NONE	0	0	32
DOLLAR GEN CORP NEW COM	COM	256677105	96	505	SH		SOLE	NONE	0	0	505
DOMINION ENERGY INC COM	COM	25746U109	270	3,313	SH		SOLE	NONE	0	0	3,313
DORMAN PRODS INC COM	COM	258278100	7	107	SH		SOLE	NONE	0	0	107
DOW INC COM	COM	260557103	21	511	SH		SOLE	NONE	0	0	511
DR HORTON INC COM	COM	23331A109	33	600	SH		SOLE	NONE	0	0	600
DRD GOLD LTD SPON ADR	SPON ADR REPSTG	26152H301	2	136	SH		SOLE	NONE	0	0	136
DRIVE SHACK INC COM	COM	262077100	1	324	SH		SOLE	NONE	0	0	324
DTE ENERGY HOLDING CO	COM	233331107	67	627	SH		SOLE	NONE	0	0	627
DUKE ENERGY CORP	COM NEW	26441C204	140	1,735	SH		SOLE	NONE	0	0	1,735
DUPONT DE NEMOURS INC COM	COM	26614N102	17	313	SH		SOLE	NONE	0	0	313
DXC TECHNOLOGY CO COM	COM	23355L106	7	423	SH		SOLE	NONE	0	0	423
DYNATRACE INC COM	COM	268150109	36	891	SH		SOLE	NONE	0	0	891
EASTERLY GOVT PPTYS INC COM	COM	27616P103	14	601	SH		SOLE	NONE	0	0	601
EATON CORP PLC COM	SHS	G29183103	8	96	SH		SOLE	NONE	0	0	96
EATON VANCE MUNICIPAL BOND FD	COM	27827X101	1	55	SH		SOLE	NONE	0	0	55
EBAY INC	COM	278642103	42	799	SH		SOLE	NONE	0	0	799
ECOLAB INC	COM	278865100	29	148	SH		SOLE	NONE	0	0	148
EDISON INTL	COM	281020107	29	543	SH		SOLE	NONE	0	0	543
EDITAS MEDICINE INC COM	COM	28106W103	30	1,000	SH		SOLE	NONE	0	0	1,000
ELI LILLY AND CO COM	COM	532457108	187	1,138	SH		SOLE	NONE	0	0	1,138
EMERSON ELECTRIC CO	COM	291011104	75	1,215	SH		SOLE	NONE	0	0	1,215
EMPIRE ST RLTY TR INC CL A	CL A	292104106	0	11	SH		SOLE	NONE	0	0	11
ENBRIDGE INC COM	COM	29250N105	33	1,084	SH		SOLE	NONE	0	0	1,084
ENEL AMERICAS SA	SPONSORED ADR	29274F104	5	671	SH		SOLE	NONE	0	0	671
ENERGY RECOVERY INC COM	COM	29270J100	14	1,806	SH		SOLE	NONE	0	0	1,806
ENERGY TRANSFER LP COM	COM UT LTD PTN	29273V100	1	104	SH		SOLE	NONE	0	0	104
ENERSYS	COM	29275Y102	5	74	SH		SOLE	NONE	0	0	74
ENI SPA ADR	SPONSORED ADR	26874R108	1	28	SH		SOLE	NONE	0	0	28
ENTERGY CORP NEW	COM	29364G103	1	10	SH		SOLE	NONE	0	0	10
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	1	46	SH		SOLE	NONE	0	0	46
EPR PROPERTIES SBI	COM SH BEN INT	26884U109	2	46	SH		SOLE	NONE	0	0	46
EQUINIX INC COM	COM	29444U700	30	43	SH		SOLE	NONE	0	0	43
EQUINOR ASA SPON ADR	SPONSORED ADR	29446M102	7	451	SH		SOLE	NONE	0	0	451
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	5	166	SH		SOLE	NONE	0	0	166
EQUITY RESIDENTIAL	SH BEN INT	29476L107	36	608	SH		SOLE	NONE	0	0	608
ERICSSON ADR	ADR B SEK 10	294821608	4	382	SH		SOLE	NONE	0	0	382
ESSEX PROPERTY TRUST INC COM	COM	297178105	156	681	SH		SOLE	NONE	0	0	681
ETF MANAGERS TR PRIME CYBR SCRTY	PRIME CYBR SCRTY	26924G201	22	500	SH		SOLE	NONE	0	0	500
ETF SER SOLUTIONS US GLB JETS	US GLB JETS	26922A842	0	25	SH		SOLE	NONE	0	0	25
EVOLVING SYS INC COM NEW	COM NEW	30049R209	1	933	SH		SOLE	NONE	0	0	933
EXLSERVICE HOLDINGS INC COM	COM	302081104	9	149	SH		SOLE	NONE	0	0	149
EXTRA SPACE STORAGE INC	COM	30225T102	187	2,021	SH		SOLE	NONE	0	0	2,021
EXXON MOBIL CORP	COM	30231G102	156	3,491	SH		SOLE	NONE	0	0	3,491
FACEBOOK INC-CLASS A	CL A	30303M102	706	3,107	SH		SOLE	NONE	0	0	3,107
FACTSET RESH SYS INC COM	COM	303075105	86	265	SH		SOLE	NONE	0	0	265
FEDEX CORP COM	COM	31428X106	55	389	SH		SOLE	NONE	0	0	389
FERRARI N V	COM	N3167Y103	4	25	SH		SOLE	NONE	0	0	25
FIDELITY CORPORATE BOND ETF	CORP BOND ETF	316188101	12	221	SH		SOLE	NONE	0	0	221
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	11	345	SH		SOLE	NONE	0	0	345
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	50	1,011	SH		SOLE	NONE	0	0	1,011
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	57	699	SH		SOLE	NONE	0	0	699
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	74	3,148	SH		SOLE	NONE	0	0	3,148
FIDELITY NATL INFORMATION SERVICES COM	COM	31620M106	27	201	SH		SOLE	NONE	0	0	201
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	28	515	SH		SOLE	NONE	0	0	515
FINVOLUTION GROUP SPON ADS	SPONSORED ADS	31810T101	1	634	SH		SOLE	NONE	0	0	634
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	36	1,260	SH		SOLE	NONE	0	0	1,260
FIRST REPUBLIC BANK SAN FRANCISCO COM	COM	33616C100	2	15	SH		SOLE	NONE	0	0	15
FIRST SOLAR INC COM	COM	336433107	1	15	SH		SOLE	NONE	0	0	15
FIRST TR EXCH TRADED ALPHADEX II SMALL CAP GROWTH ALPHADEX FD	SML CP GRW ALP	33737M300	6	145	SH		SOLE	NONE	0	0	145
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD	FINLS ALPHADEX	33734X135	22	882	SH		SOLE	NONE	0	0	882
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD	HLTH CARE ALPH	33734X143	66	735	SH		SOLE	NONE	0	0	735
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846	2	69	SH		SOLE	NONE	0	0	69
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	PFD SECS INC ETF	33739E108	44	2,409	SH		SOLE	NONE	0	0	2,409
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	37	1,164	SH		SOLE	NONE	0	0	1,164
FIRST TR MLP &ENERGY INCOME COM	COM	33739B104	2	395	SH		SOLE	NONE	0	0	395
FIRST TR NASDAQ-100 TECH INDX CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	4	64	SH		SOLE	NONE	0	0	64
FIRST TR STOXX EUROPEAN SELECT COMMON SHS	COMMON SHS	33735T109	262	25,051	SH		SOLE	NONE	0	0	25,051
FIRST TR VALUE LINE DIVID INDE SHS	SHS	33734H106	10	336	SH		SOLE	NONE	0	0	336
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD	COM SHS	33735B108	11	175	SH		SOLE	NONE	0	0	175
FIRST TRUST US EQUITY OPPORTUNITIES ETF	US EQTY OPPT ETF	336920103	9	104	SH		SOLE	NONE	0	0	104
FIRSTENERGY CORP COM	COM	337932107	1	20	SH		SOLE	NONE	0	0	20
FIRSTHAND TECHNOLOGY VALUE	COM	33766Y100	0	10	SH		SOLE	NONE	0	0	10
FLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDX	INTL QLTDV IDX	33939L837	45	2,242	SH		SOLE	NONE	0	0	2,242
FLUOR CORP COM	COM	343412102	2	161	SH		SOLE	NONE	0	0	161
FMC CORP	COM NEW	302491303	34	341	SH		SOLE	NONE	0	0	341
FORD MTR CO DEL COM	COM	345370860	14	2,284	SH		SOLE	NONE	0	0	2,284
FORTINET INC COM	COM	34959E109	32	236	SH		SOLE	NONE	0	0	236
FORTIS INC COM	COM	349553107	1	17	SH		SOLE	NONE	0	0	17
FORWARD AIR CORP	COM	349853101	9	178	SH		SOLE	NONE	0	0	178
FRANKLIN ELEC INC	COM	353514102	10	181	SH		SOLE	NONE	0	0	181
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG	LIBERTYQ EMERG	35473P207	13	540	SH		SOLE	NONE	0	0	540
G-III APPAREL GROUP LTD COM	COM	36237H101	3	251	SH		SOLE	NONE	0	0	251
GABELLI HLTHCARE &WELLNESS TR SHS	SHS	36246K103	0	25	SH		SOLE	NONE	0	0	25
GALLAGHER(ARTHUR J.)&CO COM	COM	363576109	3	32	SH		SOLE	NONE	0	0	32
GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT	COM SH BEN INT	36465A109	13	3,901	SH		SOLE	NONE	0	0	3,901
GANNETT CO INC	COM	36472T109	0	133	SH		SOLE	NONE	0	0	133
GARMIN LTD COM	SHS	H2906T109	64	654	SH		SOLE	NONE	0	0	654
GARRETT MOTION INC COM	COM	366505105	0	28	SH		SOLE	NONE	0	0	28
GENERAL DYNAMICS CORP COM	COM	369550108	21	142	SH		SOLE	NONE	0	0	142
GENERAL ELECTRIC CO COM	COM	369604103	74	10,842	SH		SOLE	NONE	0	0	10,842
GENERAL MILLS INC COM	COM	370334104	16	254	SH		SOLE	NONE	0	0	254
GENERAL MTRS CO COM	COM	37045V100	5	203	SH		SOLE	NONE	0	0	203
GENMARK DIAGNOSTICS INC COM	COM	372309104	15	1,000	SH		SOLE	NONE	0	0	1,000
GENUINE PARTS CO COM	COM	372460105	9	105	SH		SOLE	NONE	0	0	105
GETTY REALTY CORP	COM	374297109	5	172	SH		SOLE	NONE	0	0	172
GILEAD SCIENCES INC COM	COM	375558103	72	935	SH		SOLE	NONE	0	0	935
GLAXOSMITHKLINE ADR	SPONSORED ADR	37733W105	91	1,065	SH		SOLE	NONE	0	0	1,065
GLOBAL BLOOD THERAPEUTICS INC COM	COM	37890U108	5	80	SH		SOLE	NONE	0	0	80
GLOBAL PMTS INC COM	COM	37940X102	101	594	SH		SOLE	NONE	0	0	594
GLOBALSTAR INC COM	COM	378973408	0	113	SH		SOLE	NONE	0	0	113
GOLDMAN SACHS GROUP INC COM	COM	38141G104	55	278	SH		SOLE	NONE	0	0	278
GRAINGER W W INC COM	COM	384802104	26	83	SH		SOLE	NONE	0	0	83
GREEN DOT CORP COM CL A	CL A	39304D102	35	712	SH		SOLE	NONE	0	0	712
GREENBRIER COMPANIES INC	COM	393657101	2	105	SH		SOLE	NONE	0	0	105
GW PHARMACEUTICALS PLC ADS	ADS	36197T103	0	1	SH		SOLE	NONE	0	0	1
HALLIBURTON CO COM	COM	406216101	12	888	SH		SOLE	NONE	0	0	888
HANCOCK JOHN TAX ADVANTAGE DIVID FD	COM	41013V100	13	700	SH		SOLE	NONE	0	0	700
HANESBRANDS INC COM	COM	410345102	0	34	SH		SOLE	NONE	0	0	34
HARTFORD FINANCIAL SERVICES GRP INC COM	COM	416515104	10	261	SH		SOLE	NONE	0	0	261
HASBRO INC COM	COM	418056107	4	60	SH		SOLE	NONE	0	0	60
HDFC BANK LTD SPON ADS	SPONSORED ADS	40415F101	7	146	SH		SOLE	NONE	0	0	146
HEALTHPEAK PPTYS INC COM	COM	42250P103	46	1,657	SH		SOLE	NONE	0	0	1,657
HEARTLAND EXPRESS INC COM	COM	422347104	37	1,800	SH		SOLE	NONE	0	0	1,800
HERITAGE COMMERCE CORP	COM	426927109	4	567	SH		SOLE	NONE	0	0	567
HERSHEY COMPANY COM	COM	427866108	123	946	SH		SOLE	NONE	0	0	946
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	50	5,148	SH		SOLE	NONE	0	0	5,148
HEXCEL CORP COM NEW	COM	428291108	1	16	SH		SOLE	NONE	0	0	16
HIMAX TECHNOLOGIES INC SPON ADR	SPONSORED ADR	43289P106	3	655	SH		SOLE	NONE	0	0	655
HMS HOLDINGS CORP	COM	40425J101	4	109	SH		SOLE	NONE	0	0	109
HOLLYFRONTIER CORPORATION COM	COM	436106108	3	103	SH		SOLE	NONE	0	0	103
HOME DEPOT INC COM	COM	437076102	452	1,805	SH		SOLE	NONE	0	0	1,805
HONEYWELL INTERNATIONAL INC COM	COM	438516106	62	428	SH		SOLE	NONE	0	0	428
HORMEL FOODS CORP COM	COM	440452100	86	1,791	SH		SOLE	NONE	0	0	1,791
HOWMET AEROSPACE INC COM	COM	443201108	1	49	SH		SOLE	NONE	0	0	49
HP INC COM	COM	40434L105	52	2,989	SH		SOLE	NONE	0	0	2,989
HSBC HLDGS PLC SPON ADR NEW	SPON ADR NEW	404280406	14	620	SH		SOLE	NONE	0	0	620
HUAMI CORP SPONSORED ADS	SPONSORED ADS	44331K103	2	201	SH		SOLE	NONE	0	0	201
HUDSON GLOBAL INC COM NEW	COM NEW	443787205	0	1	SH		SOLE	NONE	0	0	1
HUNT J.B. TRANSPORT SERVICES INC COM	COM	445658107	1	10	SH		SOLE	NONE	0	0	10
HUNTINGTON BANCSHARES INC COM	COM	446150104	21	2,303	SH		SOLE	NONE	0	0	2,303
HUNTINGTON INGALLS INDS INC COM	COM	446413106	5	27	SH		SOLE	NONE	0	0	27
ICF INTL INC COM	COM	44925C103	8	127	SH		SOLE	NONE	0	0	127
ICON PLC ORD	SHS	G4705A100	4	22	SH		SOLE	NONE	0	0	22
IDACORP INC	COM	451107106	32	367	SH		SOLE	NONE	0	0	367
IHS MARKIT LTD COM	SHS	G47567105	31	411	SH		SOLE	NONE	0	0	411
ILLINOIS TOOL WORKS INC COM	COM	452308109	1	6	SH		SOLE	NONE	0	0	6
ILLUMINA INC COM	COM	452327109	7	20	SH		SOLE	NONE	0	0	20
INMODE LTD COM	SHS	M5425M103	2	61	SH		SOLE	NONE	0	0	61
INNOVIVA INC COM	COM	45781M101	2	150	SH		SOLE	NONE	0	0	150
INTEGRA LIFESCIENCES HOLDINGS CORP	COM NEW	457985208	12	264	SH		SOLE	NONE	0	0	264
INTEL CORP COM	COM	458140100	256	4,271	SH		SOLE	NONE	0	0	4,271
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	4	45	SH		SOLE	NONE	0	0	45
INTERFACE INC COM	COM	458665304	0	48	SH		SOLE	NONE	0	0	48
INTERNATIONAL BUS MACH CORP COM	COM	459200101	439	3,636	SH		SOLE	NONE	0	0	3,636
INTERNATIONAL FLAVORS &FRAGRANCES COM	COM	459506101	1	10	SH		SOLE	NONE	0	0	10
INTERNATIONAL PAPER CO COM	COM	460146103	17	475	SH		SOLE	NONE	0	0	475
INTUIT COM	COM	461202103	148	500	SH		SOLE	NONE	0	0	500
INTUITIVE SURGICAL INC COM	COM NEW	46120E602	32	57	SH		SOLE	NONE	0	0	57
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	BUYBACK ACHIEV	46137V308	12	214	SH		SOLE	NONE	0	0	214
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS	DYNMC PHRMCTLS	46137V662	38	592	SH		SOLE	NONE	0	0	592
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	NASDAQ INTERNT	46137V530	13	75	SH		SOLE	NONE	0	0	75
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT	S&P500 PUR GWT	46137V266	60	463	SH		SOLE	NONE	0	0	463
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL	S&P500 PUR VAL	46137V258	5	100	SH		SOLE	NONE	0	0	100
INVESCO EXCHNG TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	33	1,641	SH		SOLE	NONE	0	0	1,641
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG	EMRNG MKT SVRG	46138E784	26	970	SH		SOLE	NONE	0	0	970
INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL	S&P SMLCP FINL	46138E156	14	344	SH		SOLE	NONE	0	0	344
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL	S&P500 LOW VOL	46138E354	24	489	SH		SOLE	NONE	0	0	489
INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD	TAXABLE MUN BD	46138G805	54	1,639	SH		SOLE	NONE	0	0	1,639
INVESCO LTD SHS	SHS	G491BT108	1	121	SH		SOLE	NONE	0	0	121
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	395	1,597	SH		SOLE	NONE	0	0	1,597
IONIS PHARMACEUTICALS INC COM	COM	462222100	3	44	SH		SOLE	NONE	0	0	44
IPG PHOTONICS CORPORATION	COM	44980X109	1	5	SH		SOLE	NONE	0	0	5
IQIYI INC	SPONSORED ADS	46267X108	1	48	SH		SOLE	NONE	0	0	48
IQVIA HLDGS INC COM	COM	46266C105	2	12	SH		SOLE	NONE	0	0	12
IRON MOUNTAIN INC COM	COM	46284V101	1	40	SH		SOLE	NONE	0	0	40
ISHARES CHINA LARGE CAP ETF	CHINA LG-CAP ETF	464287184	6	155	SH		SOLE	NONE	0	0	155
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	10	220	SH		SOLE	NONE	0	0	220
ISHARES CORE MODERATE ALLOCATION ETF	MODERT ALLOC ETF	464289875	24	602	SH		SOLE	NONE	0	0	602
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	11,217	36,221	SH		SOLE	NONE	0	0	36,221
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	160	900	SH		SOLE	NONE	0	0	900
ISHARES CORE S&P SMALL-CAP	CORE S&P SCP ETF	464287804	2,372	34,727	SH		SOLE	NONE	0	0	34,727
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	107	1,539	SH		SOLE	NONE	0	0	1,539
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	145	1,227	SH		SOLE	NONE	0	0	1,227
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	CUR HD EURZN ETF	46434V639	20	694	SH		SOLE	NONE	0	0	694
ISHARES DOW JONES U S ETF	DOW JONES US ETF	464287846	36	236	SH		SOLE	NONE	0	0	236
ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF	U.S. BAS MTL ETF	464287838	31	350	SH		SOLE	NONE	0	0	350
ISHARES EDGE MSCI MIN VOL EAFE ETF	MIN VOL EAFE ETF	46429B689	458	6,939	SH		SOLE	NONE	0	0	6,939
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	MIN VOL GBL ETF	464286525	10	109	SH		SOLE	NONE	0	0	109
ISHARES EDGE MSCI MIN VOL USA ETF	MSCI MIN VOL ETF	46429B697	1,361	22,454	SH		SOLE	NONE	0	0	22,454
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	USA MOMENTUM FCT	46432F396	25	188	SH		SOLE	NONE	0	0	188
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	USA QUALITY FCTR	46432F339	16	168	SH		SOLE	NONE	0	0	168
ISHARES EDGE MSCI USA SIZE FACTOR ETF	USA SIZE FACTOR	46432F370	8	88	SH		SOLE	NONE	0	0	88
ISHARES EDGE MSCI USA VALUE FACTOR ETF	EDGE MSCI USA VL	46432F388	2,312	31,993	SH		SOLE	NONE	0	0	31,993
ISHARES GLOBAL HEALTHCARE ETF	GLOB HLTHCRE ETF	464287325	31	449	SH		SOLE	NONE	0	0	449
ISHARES GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	2,052	8,713	SH		SOLE	NONE	0	0	8,713
ISHARES GOLD TRUST	ISHARES	464285105	766	45,060	SH		SOLE	NONE	0	0	45,060
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	5,340	39,702	SH		SOLE	NONE	0	0	39,702
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	73	1,544	SH		SOLE	NONE	0	0	1,544
ISHARES INC EM MKTS DIV ETF	EM MKTS DIV ETF	464286319	19	621	SH		SOLE	NONE	0	0	621
ISHARES INC ESG MSCI EM ETF	ESG MSCI EM ETF	46434G863	3,095	96,483	SH		SOLE	NONE	0	0	96,483
ISHARES INC MSCI GERMANY ETF	MSCI GERMANY ETF	464286806	30	1,123	SH		SOLE	NONE	0	0	1,123
ISHARES INTL AGGREGATE BOND	CORE INTL AGGR	46435G672	0	1	SH		SOLE	NONE	0	0	1
ISHARES MORNINGSTAR LARGE-CAP ETF	MRNGSTR LG-CP ET	464287127	49	278	SH		SOLE	NONE	0	0	278
ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	3	108	SH		SOLE	NONE	0	0	108
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	620	10,181	SH		SOLE	NONE	0	0	10,181
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	34	295	SH		SOLE	NONE	0	0	295
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	145	756	SH		SOLE	NONE	0	0	756
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	168	1,496	SH		SOLE	NONE	0	0	1,496
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	11	76	SH		SOLE	NONE	0	0	76
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	37	206	SH		SOLE	NONE	0	0	206
ISHARES RUSSELL MIDCAP VALUE ETF	RUS MDCP VAL ETF	464287473	12	154	SH		SOLE	NONE	0	0	154
ISHARES S&P 100 ETF	S&P 100 ETF	464287101	14	97	SH		SOLE	NONE	0	0	97
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	46	220	SH		SOLE	NONE	0	0	220
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	45	413	SH		SOLE	NONE	0	0	413
ISHARES S&P MID CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	142	632	SH		SOLE	NONE	0	0	632
ISHARES S&P MID CAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	27	206	SH		SOLE	NONE	0	0	206
ISHARES S&P SMALLCAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	11	91	SH		SOLE	NONE	0	0	91
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	41	510	SH		SOLE	NONE	0	0	510
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	SHRT NAT MUN ETF	464288158	8	70	SH		SOLE	NONE	0	0	70
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	56	455	SH		SOLE	NONE	0	0	455
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	1,040	6,346	SH		SOLE	NONE	0	0	6,346
ISHARES TR 3 7 YR TREAS BD	3 7 YR TREAS BD	464288661	5	37	SH		SOLE	NONE	0	0	37
ISHARES TR BARCLAYS 7 10 YR	BARCLAYS 7 10 YR	464287440	373	2,835	SH		SOLE	NONE	0	0	2,835
ISHARES TR BROAD USD HIGH	BROAD USD HIGH	46435U853	0	181	SH		SOLE	NONE	0	0	181
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	32	590	SH		SOLE	NONE	0	0	590
ISHARES TR EAFE GRWTH ETF	EAFE GRWTH ETF	464288885	4,965	59,741	SH		SOLE	NONE	0	0	59,741
ISHARES TR EAFE SML CP ETF	EAFE SML CP ETF	464288273	12	232	SH		SOLE	NONE	0	0	232
ISHARES TR ESG MSCI USA ETF	ESG MSCI USA ETF	46435G425	6,825	97,512	SH		SOLE	NONE	0	0	97,512
ISHARES TR EXPONENTIAL TECH	EXPONENTIAL TECH	46434V381	13	286	SH		SOLE	NONE	0	0	286
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	89	1,756	SH		SOLE	NONE	0	0	1,756
ISHARES TR GLB CNSM STP ETF	GLB CNSM STP ETF	464288737	16	312	SH		SOLE	NONE	0	0	312
ISHARES TR GLB INFRASTR ETF	GLB INFRASTR ETF	464288372	4	103	SH		SOLE	NONE	0	0	103
ISHARES TR GLOB UTILITS ETF	GLOB UTILITS ETF	464288711	5	89	SH		SOLE	NONE	0	0	89
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	268	3,460	SH		SOLE	NONE	0	0	3,460
ISHARES TR INTRM TR CRP ETF	INTRM TR CRP ETF	464288638	104	1,720	SH		SOLE	NONE	0	0	1,720
ISHARES TR JP MOR EM MK ETF	JPMORGAN USD EMG	464288281	71	653	SH		SOLE	NONE	0	0	653
ISHARES TR MBS ETF	MBS ETF	464288588	128	1,154	SH		SOLE	NONE	0	0	1,154
ISHARES TR MSCI KLD400 SOC	MSCI KLD400 SOC	464288570	49	412	SH		SOLE	NONE	0	0	412
ISHARES TR NASDAQ BIOTECH	NASDAQ BIOTECH	464287556	563	4,119	SH		SOLE	NONE	0	0	4,119
ISHARES TR NORTH AMERN NAT	NORTH AMERN NAT	464287374	1	35	SH		SOLE	NONE	0	0	35
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	190	5,630	SH		SOLE	NONE	0	0	5,630
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	4	22	SH		SOLE	NONE	0	0	22
ISHARES TR SH TR CRPORT ETF	SH TR CRPORT ETF	464288646	2,682	49,017	SH		SOLE	NONE	0	0	49,017
ISHARES TR U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	1,616	6,102	SH		SOLE	NONE	0	0	6,102
ISHARES TR U.S. PHARMA ETF	U.S. PHARMA ETF	464288836	38	245	SH		SOLE	NONE	0	0	245
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	17	105	SH		SOLE	NONE	0	0	105
ISHARES TR US TREAS BD ETF	US TREAS BD ETF	46429B267	5,003	178,726	SH		SOLE	NONE	0	0	178,726
ISHARES TR USD INV GRDE ETF	USD INV GRDE ETF	464288620	65	1,070	SH		SOLE	NONE	0	0	1,070
ISHARES TRUST 0-5YR HIGH YIELD CORP BD	0-5YR HI YL CP	46434V407	1,730	40,342	SH		SOLE	NONE	0	0	40,342
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	2	27	SH		SOLE	NONE	0	0	27
ISHARES TRUST CORE DIVID GWTH	CORE DIV GRWTH	46434V621	26	682	SH		SOLE	NONE	0	0	682
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	2,262	39,580	SH		SOLE	NONE	0	0	39,580
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	HDG MSCI EAFE	46434V803	5	175	SH		SOLE	NONE	0	0	175
ISHARES TRUST ISHARES CORE HIGH DIVIDEND	CORE HIGH DV ETF	46429B663	222	2,733	SH		SOLE	NONE	0	0	2,733
ISHARES U S FINANCIAL SERVICES ETF	U.S. FIN SVC ETF	464287770	1,171	9,810	SH		SOLE	NONE	0	0	9,810
ISHARES U S HEALTHCARE ETF	US HLTHCARE ETF	464287762	18	82	SH		SOLE	NONE	0	0	82
ISHARES US ETF TR SHT MAT BD ETF	SHT MAT BD ETF	46431W507	1,028	20,559	SH		SOLE	NONE	0	0	20,559
ITT INC COM	COM	45073V108	16	265	SH		SOLE	NONE	0	0	265
JANUS DETROIT STREET TRUST LONG TERM CARE ETF	LONG TERM CARE	47103U407	11	490	SH		SOLE	NONE	0	0	490
JOHNSON &JOHNSON COM	COM	478160104	328	2,335	SH		SOLE	NONE	0	0	2,335
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	2	51	SH		SOLE	NONE	0	0	51
JONES LANG LASALLE INC COM	COM	48020Q107	2	21	SH		SOLE	NONE	0	0	21
JPMORGAN CHASE & CO COM	COM	46625H100	257	2,732	SH		SOLE	NONE	0	0	2,732
KAISER ALUM CORP COM	COM PAR $0.01	483007704	5	67	SH		SOLE	NONE	0	0	67
KANSAS CITY SOUTHERN COM	COM NEW	485170302	33	221	SH		SOLE	NONE	0	0	221
KB FINL GROUP INC SPONSORED ADR	SPONSORED ADR	48241A105	6	207	SH		SOLE	NONE	0	0	207
KB HOME	COM	48666K109	41	1,347	SH		SOLE	NONE	0	0	1,347
KEYCORP NEW COM	COM	493267108	6	518	SH		SOLE	NONE	0	0	518
KFORCE INC COM	COM	493732101	5	170	SH		SOLE	NONE	0	0	170
KIMBERLY CLARK CORP COM	COM	494368103	68	480	SH		SOLE	NONE	0	0	480
KIMCO REALTY CORP COM	COM	49446R109	17	1,321	SH		SOLE	NONE	0	0	1,321
KINDER MORGAN INC COM	COM	49456B101	45	2,995	SH		SOLE	NONE	0	0	2,995
KLA CORPORATION COM NEW	COM NEW	482480100	18	90	SH		SOLE	NONE	0	0	90
KONINKLIJKE PHILIPS N V NY REG SH NEW	NY REG SH NEW	500472303	71	1,523	SH		SOLE	NONE	0	0	1,523
KONTOOR BRANDS INC COM	COM	50050N103	3	183	SH		SOLE	NONE	0	0	183
KORN FERRY COM NEW	COM NEW	500643200	6	180	SH		SOLE	NONE	0	0	180
KRAFT HEINZ CO COM	COM	500754106	6	203	SH		SOLE	NONE	0	0	203
KROGER CO COM	COM	501044101	118	3,472	SH		SOLE	NONE	0	0	3,472
KT CORP SPONSORED ADR	SPONSORED ADR	48268K101	22	2,277	SH		SOLE	NONE	0	0	2,277
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	14	81	SH		SOLE	NONE	0	0	81
LA Z BOY INC COM	COM	505336107	5	195	SH		SOLE	NONE	0	0	195
LABORATORY CORP AMER HLDGS COM	COM NEW	50540R409	4	22	SH		SOLE	NONE	0	0	22
LAMB WESTON HLDGS INC COM	COM	513272104	1	12	SH		SOLE	NONE	0	0	12
LAS VEGAS SANDS CORP COM	COM	517834107	3	64	SH		SOLE	NONE	0	0	64
LATTICE SEMICONDUCTOR CORP	COM	518415104	1	26	SH		SOLE	NONE	0	0	26
LAZARD LTD SHS A	SHS A	G54050102	0	17	SH		SOLE	NONE	0	0	17
LEAR CORP NEW COM	COM NEW	521865204	5	50	SH		SOLE	NONE	0	0	50
LEGGETT &PLATT INC COM	COM	524660107	0	13	SH		SOLE	NONE	0	0	13
LENDINGCLUB CORP COM NEW	COM NEW	52603A208	0	3	SH		SOLE	NONE	0	0	3
LHC GROUP INC COM	COM	50187A107	17	98	SH		SOLE	NONE	0	0	98
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	27	SH		SOLE	NONE	0	0	27
LIBERTY BROADBAND CORP COM USD0.01 CL A	COM SER A	530307107	0	2	SH		SOLE	NONE	0	0	2
LIBERTY BROADBAND CORP COM USD0.01 CLASS C	COM SER C	530307305	1	5	SH		SOLE	NONE	0	0	5
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	COM A BRAVES GRP	531229706	0	1	SH		SOLE	NONE	0	0	1
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COM A SIRIUSXM	531229409	0	10	SH		SOLE	NONE	0	0	10
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	COM C BRAVES GRP	531229888	0	2	SH		SOLE	NONE	0	0	2
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COM C SIRIUSXM	531229607	1	20	SH		SOLE	NONE	0	0	20
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	COM SER A FRMLA	531229870	0	2	SH		SOLE	NONE	0	0	2
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COM SER C FRMLA	531229854	0	5	SH		SOLE	NONE	0	0	5
LIGAND PHARMACEUTICALS INC COM NEW	COM NEW	53220K504	1	7	SH		SOLE	NONE	0	0	7
LIMELIGHT NETWORKS INC COM	COM	53261M104	4	500	SH		SOLE	NONE	0	0	500
LINDE PLC COM	SHS	G5494J103	1	6	SH		SOLE	NONE	0	0	6
LITHIUM AMERICAS CORP COM NPV	COM NEW	53680Q207	7	1,338	SH		SOLE	NONE	0	0	1,338
LITTELFUSE INC	COM	537008104	9	54	SH		SOLE	NONE	0	0	54
LMP CAP &INCOME FD INC COM	COM	50208A102	53	5,290	SH		SOLE	NONE	0	0	5,290
LOCKHEED MARTIN CORP COM	COM	539830109	124	339	SH		SOLE	NONE	0	0	339
LOGMEIN INC COM	COM	54142L109	0	2	SH		SOLE	NONE	0	0	2
LOWES COMPANIES INC COM	COM	548661107	198	1,469	SH		SOLE	NONE	0	0	1,469
LTC PPTYS INC	COM	502175102	81	2,142	SH		SOLE	NONE	0	0	2,142
LULULEMON ATHLETICA INC COM	COM	550021109	14	45	SH		SOLE	NONE	0	0	45
LYONDELLBASELL INDUSTRIES N V COM	SHS - A -	N53745100	3	43	SH		SOLE	NONE	0	0	43
M & T BANK CORP COM	COM	55261F104	5	51	SH		SOLE	NONE	0	0	51
MACERICH CO COM	COM	554382101	10	1,108	SH		SOLE	NONE	0	0	1,108
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	6	145	SH		SOLE	NONE	0	0	145
MAGNA INTL INC COM	COM	559222401	31	705	SH		SOLE	NONE	0	0	705
MALLINCKRODT PLC COM	SHS	G5785G107	0	33	SH		SOLE	NONE	0	0	33
MANULIFE FINANCIAL CORP COM	COM	56501R106	18	1,295	SH		SOLE	NONE	0	0	1,295
MARATHON PETROLEUM CORP COM	COM	56585A102	65	1,748	SH		SOLE	NONE	0	0	1,748
MARCUS &MILLICHAP INC COM	COM	566324109	7	247	SH		SOLE	NONE	0	0	247
MARKETAXESS HLDGS INC COM	COM	57060D108	35	70	SH		SOLE	NONE	0	0	70
MARRIOTT VACTINS WORLDWID CORP COM	COM	57164Y107	3	42	SH		SOLE	NONE	0	0	42
MARSH &MCLENNAN COMPANIES INC COM	COM	571748102	5	44	SH		SOLE	NONE	0	0	44
MARVELL TECH GROUP COM	ORD	G5876H105	5	146	SH		SOLE	NONE	0	0	146
MASTERCARD INC CL A	CL A	57636Q104	105	356	SH		SOLE	NONE	0	0	356
MAXIM INTEGRATED PRODUCTS COM	COM	57772K101	371	6,125	SH		SOLE	NONE	0	0	6,125
MCCORMICK &COMPANY INC COM	COM NON VTG	579780206	2	13	SH		SOLE	NONE	0	0	13
MCDONALDS CORP	COM	580135101	110	598	SH		SOLE	NONE	0	0	598
MCKESSON CORP	COM	58155Q103	24	154	SH		SOLE	NONE	0	0	154
MEDPACE HLDGS INC COM	COM	58506Q109	7	72	SH		SOLE	NONE	0	0	72
MEDTRONIC PLC	SHS	G5960L103	106	1,151	SH		SOLE	NONE	0	0	1,151
MERCADOLIBRE INC COM	COM	58733R102	7	7	SH		SOLE	NONE	0	0	7
MERCANTILE BANK CORP COM	COM	587376104	4	161	SH		SOLE	NONE	0	0	161
MERCK & CO INC NEW COM	COM	58933Y105	267	3,457	SH		SOLE	NONE	0	0	3,457
METHODE ELECTRS INC COM	COM	591520200	5	173	SH		SOLE	NONE	0	0	173
METLIFE INC COM	COM	59156R108	30	832	SH		SOLE	NONE	0	0	832
METTLER-TOLEDO INTERNATIONAL INC COM	COM	592688105	5	6	SH		SOLE	NONE	0	0	6
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT	SPON ADR NEW	594837403	5	977	SH		SOLE	NONE	0	0	977
MICROCHIP TECHNOLOGY COM	COM	595017104	5	45	SH		SOLE	NONE	0	0	45
MICROSOFT CORP	COM	594918104	3,291	16,169	SH		SOLE	NONE	0	0	16,169
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS	SPONSORED ADS	606822104	1	249	SH		SOLE	NONE	0	0	249
MIZUHO FINL GROUP INC SPONSORED ADR	SPONSORED ADR	60687Y109	6	2,464	SH		SOLE	NONE	0	0	2,464
MOELIS &CO CL A	CL A	60786M105	4	121	SH		SOLE	NONE	0	0	121
MOLSON COORS BREWING COMPANY COM	CL B	60871R209	4	117	SH		SOLE	NONE	0	0	117
MONDELEZ INTL INC COM NPV	CL A	609207105	78	1,524	SH		SOLE	NONE	0	0	1,524
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	23	326	SH		SOLE	NONE	0	0	326
MORGAN STANLEY COM	COM NEW	617446448	5	104	SH		SOLE	NONE	0	0	104
MOVADO GROUP INC COM	COM	624580106	2	196	SH		SOLE	NONE	0	0	196
MSCI INC COM	COM	55354G100	629	1,883	SH		SOLE	NONE	0	0	1,883
MTS SYS CORP COM	COM	553777103	3	168	SH		SOLE	NONE	0	0	168
NASDAQ INC COM STK	COM	631103108	8	65	SH		SOLE	NONE	0	0	65
NATIONAL FUEL GAS CO	COM	636180101	5	110	SH		SOLE	NONE	0	0	110
NATIONAL GRID SPON ADR	SPONSORED ADR NE	636274409	36	595	SH		SOLE	NONE	0	0	595
NATIONAL HEALTH INVS INC	COM	63633D104	56	924	SH		SOLE	NONE	0	0	924
NATIONAL OILWELL VARCO INC	COM	637071101	0	31	SH		SOLE	NONE	0	0	31
NEKTAR THERAPEUTICS	COM	640268108	324	14,000	SH		SOLE	NONE	0	0	14,000
NETAPP INC COM	COM	64110D104	15	329	SH		SOLE	NONE	0	0	329
NETEASE INC ADS	SPONSORED ADS	64110W102	3	6	SH		SOLE	NONE	0	0	6
NETFLIX COM INC	COM	64110L106	48	106	SH		SOLE	NONE	0	0	106
NEW JERSEY RES COM	COM	646025106	49	1,488	SH		SOLE	NONE	0	0	1,488
NEW RESIDENTIAL INVT CORP COM NPV	COM NEW	64828T201	20	2,740	SH		SOLE	NONE	0	0	2,740
NEW YORK TIMES CO CL A	CL A	650111107	1	34	SH		SOLE	NONE	0	0	34
NEWELL BRANDS INC COM	COM	651229106	7	437	SH		SOLE	NONE	0	0	437
NEWMARKET CORP	COM	651587107	11	28	SH		SOLE	NONE	0	0	28
NEXSTAR MEDIA GROUP INC CL A	CL A	65336K103	8	97	SH		SOLE	NONE	0	0	97
NEXTCURE INC COM	COM	65343E108	4	200	SH		SOLE	NONE	0	0	200
NEXTERA ENERGY INC COM	COM	65339F101	72	301	SH		SOLE	NONE	0	0	301
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	27	520	SH		SOLE	NONE	0	0	520
NICE LTD ADR	SPONSORED ADR	653656108	44	230	SH		SOLE	NONE	0	0	230
NIKE INC CLASS B COM NPV	CL B	654106103	401	4,090	SH		SOLE	NONE	0	0	4,090
NOKIA OYJ ADR	SPONSORED ADR	654902204	15	3,350	SH		SOLE	NONE	0	0	3,350
NOMAD FOODS LIMITED ORD NPV	USD ORD SHS	G6564A105	1	67	SH		SOLE	NONE	0	0	67
NORDSTROM INC COM NPV	COM	655664100	5	346	SH		SOLE	NONE	0	0	346
NORFOLK SOUTHERN CORP COM	COM	655844108	78	445	SH		SOLE	NONE	0	0	445
NORTHERN LTS FD TR IV FORMULA FOLIOS	FORMULA FOLIOS	66538H674	8	341	SH		SOLE	NONE	0	0	341
NORTHERN TRUST CORP COM	COM	665859104	3	34	SH		SOLE	NONE	0	0	34
NORTHRUP GRUMMAN CORP COM	COM	666807102	51	167	SH		SOLE	NONE	0	0	167
NORTONLIFELOCK INC COM	COM	668771108	39	1,980	SH		SOLE	NONE	0	0	1,980
NOVA MEASURING INSTRUMENTS	COM	M7516K103	3	64	SH		SOLE	NONE	0	0	64
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	153	1,751	SH		SOLE	NONE	0	0	1,751
NOVO NORDISK A/S ADR	ADR	670100205	3	48	SH		SOLE	NONE	0	0	48
NUTANIX INC CL A	CL A	67059N108	11	481	SH		SOLE	NONE	0	0	481
NUTRIEN LTD COM NPV	COM	67077M108	19	587	SH		SOLE	NONE	0	0	587
NUVEEN AMT FREE MUN CR INC FD COM	COM	67071L106	2	112	SH		SOLE	NONE	0	0	112
NUVEEN CALIFORNIA AMT QLT MUN COM	COM	670651108	29	1,966	SH		SOLE	NONE	0	0	1,966
NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM	SHS	67075F105	10	704	SH		SOLE	NONE	0	0	704
NUVEEN PFD &INCM SECURITIES FD COM	COM	67072C105	9	997	SH		SOLE	NONE	0	0	997
NVIDIA CORP	COM	67066G104	145	383	SH		SOLE	NONE	0	0	383
NXP SEMICONDUCTORS N V	COM	N6596X109	2	18	SH		SOLE	NONE	0	0	18
OCCIDENTAL PETE CORP COM	COM	674599105	2	125	SH		SOLE	NONE	0	0	125
OKTA INC CL A	CL A	679295105	11	55	SH		SOLE	NONE	0	0	55
OLD NATIONAL BANCORP IND	COM	680033107	7	498	SH		SOLE	NONE	0	0	498
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	10	101	SH		SOLE	NONE	0	0	101
OMNICELL INC COM	COM	68213N109	9	134	SH		SOLE	NONE	0	0	134
OMNICOM GROUP INC COM	COM	681919106	1	15	SH		SOLE	NONE	0	0	15
ONEOK INC COM	COM	682680103	5	146	SH		SOLE	NONE	0	0	146
ONTO INNOVATION INC COM	COM	683344105	7	199	SH		SOLE	NONE	0	0	199
ORACLE CORP COM	COM	68389X105	562	10,159	SH		SOLE	NONE	0	0	10,159
ORANGE-SPON ADR	SPONSORED ADR	684060106	0	38	SH		SOLE	NONE	0	0	38
ORIX CORPORATION SPON ADR	SPONSORED ADR	686330101	4	67	SH		SOLE	NONE	0	0	67
ORMAT TECHNOLOGIES INC	COM	686688102	1	14	SH		SOLE	NONE	0	0	14
OSI SYSTEMS INC COM STK	COM	671044105	7	100	SH		SOLE	NONE	0	0	100
OTIS WORLDWIDE CORP COM	COM	68902V107	35	616	SH		SOLE	NONE	0	0	616
PALO ALTO NETWORKS INC COM	COM	697435105	25	111	SH		SOLE	NONE	0	0	111
PARKER-HANNIFIN CORP COM	COM	701094104	3	17	SH		SOLE	NONE	0	0	17
PARSLEY ENERGY INC CL A	CL A	701877102	4	402	SH		SOLE	NONE	0	0	402
PAYCHEX INC COM	COM	704326107	25	336	SH		SOLE	NONE	0	0	336
PAYPAL HLDGS INC COM	COM	70450Y103	31	178	SH		SOLE	NONE	0	0	178
PC CONNECTION INC COM	COM	69318J100	9	190	SH		SOLE	NONE	0	0	190
PEOPLES UTD FINL INC COM	COM	712704105	1	45	SH		SOLE	NONE	0	0	45
PEPSICO INC	COM	713448108	172	1,300	SH		SOLE	NONE	0	0	1,300
PERSPECTA INC COM	COM	715347100	5	214	SH		SOLE	NONE	0	0	214
PFIZER INC	COM	717081103	272	8,332	SH		SOLE	NONE	0	0	8,332
PG&E CORP COM NPV	COM	69331C108	9	1,000	SH		SOLE	NONE	0	0	1,000
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	78	1,099	SH		SOLE	NONE	0	0	1,099
PHILLIPS 66 COM	COM	718546104	187	2,596	SH		SOLE	NONE	0	0	2,596
PIMCO CALIF MUN INCOME FD	COM	72200N106	26	1,600	SH		SOLE	NONE	0	0	1,600
PIMCO ETF TR ACTIVE BD ETF	ACTIVE BD ETF	72201R775	13	116	SH		SOLE	NONE	0	0	116
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	0-5 HIGH YIELD	72201R783	0	39	SH		SOLE	NONE	0	0	39
PIMCO GLOBAL STOCKSPLUS INCOME FD	COM	722011103	10	1,199	SH		SOLE	NONE	0	0	1,199
PIPER SANDLER COMPANIES COM	COM	724078100	2	31	SH		SOLE	NONE	0	0	31
PLDT INC ADR	SPONSORED ADR	69344D408	7	294	SH		SOLE	NONE	0	0	294
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	29	280	SH		SOLE	NONE	0	0	280
POLARIS INC COM	COM	731068102	10	110	SH		SOLE	NONE	0	0	110
POWERSHARES DB MULTI-SECTOR BASE METALS FD	BASE METALS FD	46140H700	1	100	SH		SOLE	NONE	0	0	100
PPL CORP COM	COM	69351T106	21	801	SH		SOLE	NONE	0	0	801
PREFERRED APT CMNTYS INC COM	COM	74039L103	1	77	SH		SOLE	NONE	0	0	77
PRICE T ROWE GROUPS COM	COM	74144T108	21	167	SH		SOLE	NONE	0	0	167
PRINCIPAL FINANCIAL GROUP	COM	74251V102	17	418	SH		SOLE	NONE	0	0	418
PROCTER & GAMBLE CO COM	COM	742718109	563	4,709	SH		SOLE	NONE	0	0	4,709
PROGRESSIVE CORP OHIO COM	COM	743315103	31	390	SH		SOLE	NONE	0	0	390
PROLOGIS INC COM	COM	74340W103	99	1,057	SH		SOLE	NONE	0	0	1,057
PROSHARES TR PROSHARES ULTRAPRO S&P 500	ULTRPRO S&P500	74347X864	3	60	SH		SOLE	NONE	0	0	60
PROSHARES TR ULTRASHRT S&P500	ULTRASHRT S&P500	74347B383	0	20	SH		SOLE	NONE	0	0	20
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4	54	SH		SOLE	NONE	0	0	54
PROSPERITY BANCSHARES INC	COM	743606105	6	100	SH		SOLE	NONE	0	0	100
PRUDENTIAL ADR	ADR	74435K204	3	50	SH		SOLE	NONE	0	0	50
PUBLIC STORAGE COM	COM	74460D109	45	232	SH		SOLE	NONE	0	0	232
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	382	7,836	SH		SOLE	NONE	0	0	7,836
PULTE GROUP INC COM	COM	745867101	385	11,314	SH		SOLE	NONE	0	0	11,314
QTS REALTY TRUST INC COM	COM CL A	74736A103	2	34	SH		SOLE	NONE	0	0	34
QUALCOMM INC	COM	747525103	78	857	SH		SOLE	NONE	0	0	857
QUEST DIAGNOSTICS INC COM	COM	74834L100	34	299	SH		SOLE	NONE	0	0	299
RADIAN GROUP INC COM	COM	750236101	4	266	SH		SOLE	NONE	0	0	266
REAVES UTIL INCOME FD COM SH BEN INT	COM SH BEN INT	756158101	53	1,750	SH		SOLE	NONE	0	0	1,750
REGENERON PHARMACEUTICALS	COM	75886F107	6	10	SH		SOLE	NONE	0	0	10
REGIONS FINL CORP	COM	7591EP100	16	1,480	SH		SOLE	NONE	0	0	1,480
REINSURANCE GRP OF AMERICA INC COM NEW	COM NEW	759351604	0	6	SH		SOLE	NONE	0	0	6
RELX PLC SPON ADS	SPONSORED ADR	759530108	10	428	SH		SOLE	NONE	0	0	428
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	1	46	SH		SOLE	NONE	0	0	46
RESMED INC	COM	761152107	9	47	SH		SOLE	NONE	0	0	47
RESTAURANT BRANDS INTERNATIONAL INC COM	COM	76131D103	1	10	SH		SOLE	NONE	0	0	10
RIO TINTO ADR	SPONSORED ADR	767204100	8	148	SH		SOLE	NONE	0	0	148
ROBERT HALF INTL INC	COM	770323103	11	213	SH		SOLE	NONE	0	0	213
ROGERS COMMUNICATIONS INC CLASS B COM	CL B	775109200	0	12	SH		SOLE	NONE	0	0	12
ROPER TECHNOLOGIES INC	COM	776696106	56	143	SH		SOLE	NONE	0	0	143
ROYAL BANK OF CANADA MONTREAL QUE COM NPV	COM	780087102	1	10	SH		SOLE	NONE	0	0	10
ROYAL CARIBBEAN CRUISES COM	COM	V7780T103	5	107	SH		SOLE	NONE	0	0	107
ROYAL DUTCH SHELL ADR	SPONS ADR A	780259206	31	963	SH		SOLE	NONE	0	0	963
ROYAL DUTCH SHELL PLC SPON ADR B	SPON ADR B	780259107	4	131	SH		SOLE	NONE	0	0	131
ROYAL GOLD INC COM	COM	780287108	28	223	SH		SOLE	NONE	0	0	223
ROYCE GLOBAL VALUE TR INC COM	COM	78081T104	0	14	SH		SOLE	NONE	0	0	14
RYANAIR HOLDINGS PLC ADS	SPONSORED ADS	783513203	0	5	SH		SOLE	NONE	0	0	5
S&P GLOBAL INC COM	COM	78409V104	73	222	SH		SOLE	NONE	0	0	222
SABRA HEALTH CARE REIT INC COM	COM	78573L106	1	95	SH		SOLE	NONE	0	0	95
SALESFORCE.COM INC COM	COM	79466L302	94	504	SH		SOLE	NONE	0	0	504
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	70	1,358	SH		SOLE	NONE	0	0	1,358
SAP SE SPON ADR	SPON ADR	803054204	39	276	SH		SOLE	NONE	0	0	276
SBA COMMUNICATIONS CORP NEW CL A	CL A	78410G104	2	7	SH		SOLE	NONE	0	0	7
SCANSOURCE INC	COM	806037107	7	282	SH		SOLE	NONE	0	0	282
SCHLUMBERGER LIMITED COM	COM	806857108	4	232	SH		SOLE	NONE	0	0	232
SCHWAB CHARLES CORP COM	COM	808513105	19	556	SH		SOLE	NONE	0	0	556
SCHWAB FUNDAMENTAL EM L/C	SCHWB FDT EMK LG	808524730	6	254	SH		SOLE	NONE	0	0	254
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	EMRG MKTEQ ETF	808524706	3	144	SH		SOLE	NONE	0	0	144
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF	SCHWB FDT INT LG	808524755	9	394	SH		SOLE	NONE	0	0	394
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF	INTRM TRM TRES	808524854	18	302	SH		SOLE	NONE	0	0	302
SCHWAB STRATEGIC TR INTL EQUITY ETF	INTL EQTY ETF	808524805	9	293	SH		SOLE	NONE	0	0	293
SCHWAB STRATEGIC TR INTL SCEQT ETF	INTL SCEQT ETF	808524888	3	115	SH		SOLE	NONE	0	0	115
SCHWAB STRATEGIC TR SCHWAB FDT US SC	SCHWAB FDT US SC	808524763	10	329	SH		SOLE	NONE	0	0	329
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL	SCHWB FDT INT SC	808524748	6	236	SH		SOLE	NONE	0	0	236
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U	SCHWAB FDT US LG	808524771	16	432	SH		SOLE	NONE	0	0	432
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	SHT TM US TRES	808524862	0	1	SH		SOLE	NONE	0	0	1
SCHWAB STRATEGIC TR US AGGREGATE BD ETF	US AGGREGATE B	808524839	15	267	SH		SOLE	NONE	0	0	267
SCHWAB STRATEGIC TR US BROAD MKT ETF	US BRD MKT ETF	808524102	69	944	SH		SOLE	NONE	0	0	944
SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF	US LCAP VA ETF	808524409	4	75	SH		SOLE	NONE	0	0	75
SCHWAB STRATEGIC TR US LARGE-CAP	US LRG CAP ETF	808524201	10	134	SH		SOLE	NONE	0	0	134
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	41	403	SH		SOLE	NONE	0	0	403
SCHWAB STRATEGIC TR US REIT ETF	US REIT ETF	808524847	6	175	SH		SOLE	NONE	0	0	175
SCHWAB STRATEGIC TR US SMALL-CAP ETF	US SML CAP ETF	808524607	7	106	SH		SOLE	NONE	0	0	106
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	21	346	SH		SOLE	NONE	0	0	346
SCOTTS MIRACLE-GRO CO	CL A	810186106	23	172	SH		SOLE	NONE	0	0	172
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES	SBI CONS STPLS	81369Y308	18	308	SH		SOLE	NONE	0	0	308
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	SBI INT-INDS	81369Y704	26	380	SH		SOLE	NONE	0	0	380
SECTOR SPDR TR SHS BEN INT UTILITIES	SBI INT-UTILS	81369Y886	115	2,031	SH		SOLE	NONE	0	0	2,031
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002	SBI CONS DISCR	81369Y407	23	180	SH		SOLE	NONE	0	0	180
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	15	401	SH		SOLE	NONE	0	0	401
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	SBI HEALTHCARE	81369Y209	23	235	SH		SOLE	NONE	0	0	235
SELECT SECTOR SPDR TR RL EST SEL SEC	RL EST SEL SEC	81369Y860	2	64	SH		SOLE	NONE	0	0	64
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS	SBI INT-FINL	81369Y605	124	5,356	SH		SOLE	NONE	0	0	5,356
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	71	679	SH		SOLE	NONE	0	0	679
SELECTIVE INS GROUP INC COM	COM	816300107	11	200	SH		SOLE	NONE	0	0	200
SEMPRA ENERGY	COM	816851109	164	1,401	SH		SOLE	NONE	0	0	1,401
SERVICE PPTYS TR COM	COM SH BEN INT	81761L102	1	200	SH		SOLE	NONE	0	0	200
SHERWIN WILLIAMS CO	COM	824348106	91	157	SH		SOLE	NONE	0	0	157
SHOPIFY INC COM NPV CL A	CL A	82509L107	11	12	SH		SOLE	NONE	0	0	12
SILICON MOTION TECHNOLOGY CORP SPONS ADR	SPONSORED ADR	82706C108	15	302	SH		SOLE	NONE	0	0	302
SIMON PPTY GRP INC	COM	828806109	1	14	SH		SOLE	NONE	0	0	14
SIRIUS XM HLDGS INC COM	COM	82968B103	42	7,173	SH		SOLE	NONE	0	0	7,173
SKYWORKS SOLUTIONS INC COM	COM	83088M102	4	35	SH		SOLE	NONE	0	0	35
SMITH & NEPHEW ADR	SPDN ADR NEW	83175M205	23	616	SH		SOLE	NONE	0	0	616
SNAP INC CL A	CL A	83304A106	1	50	SH		SOLE	NONE	0	0	50
SONY CORP SPON ADR	SPONSORED ADR	835699307	112	1,625	SH		SOLE	NONE	0	0	1,625
SORRENTO THERAPEUTICS INC COM	COM NEW	83587F202	13	2,000	SH		SOLE	NONE	0	0	2,000
SOUTH ST CORP COM	COM	840441109	7	155	SH		SOLE	NONE	0	0	155
SOUTHERN CO	COM	842587107	33	646	SH		SOLE	NONE	0	0	646
SOUTHWEST AIRLNS CO	COM	844741108	22	657	SH		SOLE	NONE	0	0	657
SPDR BLACKSTONE/GSO SEN LOAN	BLKSTN GSOSRLN	78467V608	34	780	SH		SOLE	NONE	0	0	780
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	UT SER 1	78467X109	220	852	SH		SOLE	NONE	0	0	852
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	118	705	SH		SOLE	NONE	0	0	705
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463X848	17	738	SH		SOLE	NONE	0	0	738
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	PORTFOLIO INTRMD	78464A375	2	53	SH		SOLE	NONE	0	0	53
SPDR S&P GLOBAL INFRASTRUCTURE ETF	S&P GBLINF ETF	78463X855	176	4,028	SH		SOLE	NONE	0	0	4,028
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	427	1,385	SH		SOLE	NONE	0	0	1,385
SPDR SERIES TR BLOMBRG BRC EMRG	BLOMBRG BRC EMRG	78464A391	7	269	SH		SOLE	NONE	0	0	269
SPDR SERIES TRUST BLOOMBERG BRCLYS	BLOOMBERG BRCLYS	78468R622	1	122	SH		SOLE	NONE	0	0	122
SPDR SERIES TRUST BLOOMBERG SRT TR	BLOOMBERG SRT TR	78468R408	0	142	SH		SOLE	NONE	0	0	142
SPDR SERIES TR OILGAS EQUIP	OILGAS EQUIP	78468R549	1	38	SH		SOLE	NONE	0	0	38
SPDR SERIES TR PORTFLI INTRMDIT	PORTFLI INTRMDIT	78464A672	27	0	SH		SOLE	NONE	0	0	0
SPDR SERIES TR S&P 400 MDCP GRW	S&P 400 MDCP GRW	78464A821	2	43	SH		SOLE	NONE	0	0	43
SPDR SERIES TR S&P BIOTECH	S&P BIOTECH	78464A870	1	10	SH		SOLE	NONE	0	0	10
SPDR SERIES TR S&P DIVID ETF	S&P DIVID ETF	78464A763	84	919	SH		SOLE	NONE	0	0	919
SPDR SERIES TR S&P METALS MNG	S&P METALS MNG	78464A755	17	809	SH		SOLE	NONE	0	0	809
SPDR SERIES TR S&P RETAIL ETF	S&P RETAIL ETF	78464A714	15	340	SH		SOLE	NONE	0	0	340
SPDR SERIES TRUST S&P 600 SMCP VAL	S&P 600 SMCP VAL	78464A300	1	16	SH		SOLE	NONE	0	0	16
SPIRIT AIRLS INC COM	COM	848577102	0	20	SH		SOLE	NONE	0	0	20
SPLUNK INC COM	COM	848637104	44	220	SH		SOLE	NONE	0	0	220
SPROTT PHYSICAL GOLD AND SILVER TR TRUST	TR UNIT	85208R101	17	1,000	SH		SOLE	NONE	0	0	1,000
SPROTT PHYSICAL SILVER TRUST TRUST	TR UNIT	85207K107	31	4,700	SH		SOLE	NONE	0	0	4,700
SPS COMMERCE INC COM	COM	78463M107	4	47	SH		SOLE	NONE	0	0	47
SQUARE INC CL A	CL A	852234103	5	51	SH		SOLE	NONE	0	0	51
STANDARD MTR PRODS INC COMMON FORMERLY CL A	COM	853666105	8	202	SH		SOLE	NONE	0	0	202
STANLEY BLACK & DECKER INC COM	COM	854502101	5	36	SH		SOLE	NONE	0	0	36
STARBUCKS CORP COM	COM	855244109	218	2,967	SH		SOLE	NONE	0	0	2,967
STARWOOD PPTY TR INC COM	COM	85571B105	10	694	SH		SOLE	NONE	0	0	694
STATE STR CORP COM	COM	857477103	3	41	SH		SOLE	NONE	0	0	41
STERICYCLE INC COM	COM	858912108	1	25	SH		SOLE	NONE	0	0	25
STERIS PLC ORD	SHS USD	G8473T100	4	28	SH		SOLE	NONE	0	0	28
STIFEL FINL CORP	COM	860630102	11	236	SH		SOLE	NONE	0	0	236
STMICROELECTRONICS NY SHS	NY REGISTRY	861012102	5	189	SH		SOLE	NONE	0	0	189
STRYKER CORP	COM	863667101	1	4	SH		SOLE	NONE	0	0	4
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	SPONSORED ADR	86562M209	19	3,450	SH		SOLE	NONE	0	0	3,450
SVB FINL GROUP	COM	78486Q101	7	31	SH		SOLE	NONE	0	0	31
SWEDISH EXPT CR CORP ROG AGRI ETN 10/24/2022	ROG AGRI ETN22	870297603	13	2,700	SH		SOLE	NONE	0	0	2,700
SYKES ENTERPRISES INC	COM	871237103	6	206	SH		SOLE	NONE	0	0	206
SYNOPSYS INC COM	COM	871607107	10	52	SH		SOLE	NONE	0	0	52
T-MOBILE US INC COM	COM	872590104	5	51	SH		SOLE	NONE	0	0	51
T-MOBILE US INC RTS EXP 07/27/2020	RIGHT 07/27/2020	872590112	0	51	SH		SOLE	NONE	0	0	51
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS	SPONSORED ADS	874039100	36	630	SH		SOLE	NONE	0	0	630
TAKE-TWO INTERACTIVE SOFTWARE COM	COM	874054109	2	17	SH		SOLE	NONE	0	0	17
TAKEDA PHARMACEUTICAL CO LTD SPON ADS	SPONSORED ADS	874060205	2	83	SH		SOLE	NONE	0	0	83
TARGET CORP COM	COM	87612E106	184	1,531	SH		SOLE	NONE	0	0	1,531
TATA MOTORS LIMITED ADR	SPONSORED ADR	876568502	1	200	SH		SOLE	NONE	0	0	200
TC ENERGY CORPORATION COM NPV	COM	87807B107	18	416	SH		SOLE	NONE	0	0	416
TE CONNECTIVITY LTD REG SHS	REG SHS	H84989104	6	73	SH		SOLE	NONE	0	0	73
TELEFONICA SA ADR	SPONSORED ADR	879382208	5	1,133	SH		SOLE	NONE	0	0	1,133
TELUS CORP COM	COM	87971M103	1	44	SH		SOLE	NONE	0	0	44
TERADYNE INC COM	COM	880770102	1	16	SH		SOLE	NONE	0	0	16
TESLA INC COM	COM	88160R101	911	844	SH		SOLE	NONE	0	0	844
TETRA TECH INC NEW COM	COM	88162G103	13	167	SH		SOLE	NONE	0	0	167
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS	SPONSORED ADS	881624209	1	50	SH		SOLE	NONE	0	0	50
TEXAS INSTRUMENTS INC COM	COM	882508104	142	1,120	SH		SOLE	NONE	0	0	1,120
THE TRADE DESK INC COM CL A	COM CL A	88339J105	38	93	SH		SOLE	NONE	0	0	93
THERAVANCE BIOPHARMA INC COM	COM	G8807B106	1	42	SH		SOLE	NONE	0	0	42
THERMO FISHER SCIENTIFIC INC	COM	883556102	59	163	SH		SOLE	NONE	0	0	163
TIFFANY &CO NEW COM	COM	886547108	34	281	SH		SOLE	NONE	0	0	281
TJX COS INC NEW COM	COM	872540109	7	133	SH		SOLE	NONE	0	0	133
TOTAL SA SPON ADS	SPONSORED ADS	89151E109	1	23	SH		SOLE	NONE	0	0	23
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1	74	SH		SOLE	NONE	0	0	74
TOYOTA MOTOR CORP SP ADR REP2COM	SP ADR REP2COM	892331307	3	22	SH		SOLE	NONE	0	0	22
TRACTOR SUPPLY CO	COM	892356106	44	333	SH		SOLE	NONE	0	0	333
TRANE TECHNOLOGIES PLC COM	SHS	G8994E103	66	738	SH		SOLE	NONE	0	0	738
TRAVELERS COMPANIES INC COM STK NPV	COM	89417E109	3	26	SH		SOLE	NONE	0	0	26
TRIMBLE INC COM	COM	896239100	17	400	SH		SOLE	NONE	0	0	400
TRITON INTL LTD CL A	CL A	G9078F107	11	353	SH		SOLE	NONE	0	0	353
TRUIST FINL CORP COM	COM	89832Q109	4	102	SH		SOLE	NONE	0	0	102
TWILIO INC CL A	CL A	90138F102	9	43	SH		SOLE	NONE	0	0	43
TWITTER INC COM	COM	90184L102	3	111	SH		SOLE	NONE	0	0	111
UBER TECHNOLOGIES INC COM	COM	90353T100	27	856	SH		SOLE	NONE	0	0	856
UBS GROUP CHF0.10 REGD	SHS	H42097107	1	137	SH		SOLE	NONE	0	0	137
ULTA BEAUTY INC COM	COM	90384S303	16	77	SH		SOLE	NONE	0	0	77
UMB FINL CORP	COM	902788108	5	89	SH		SOLE	NONE	0	0	89
UNDER ARMOUR INC CL C	CL C	904311206	1	125	SH		SOLE	NONE	0	0	125
UNDER ARMOUR INC COM STK	CL A	904311107	11	1,150	SH		SOLE	NONE	0	0	1,150
UNILEVER NV	N Y SHS NEW	904784709	8	151	SH		SOLE	NONE	0	0	151
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	34	614	SH		SOLE	NONE	0	0	614
UNION PACIFIC CORP COM	COM	907818108	165	974	SH		SOLE	NONE	0	0	974
UNITED AIRLINES HLDGS INC COM	COM	910047109	3	75	SH		SOLE	NONE	0	0	75
UNITED BANKSHARES INC WEST VA COM	COM	909907107	11	410	SH		SOLE	NONE	0	0	410
UNITED MICROELECTRONICS CORP SPON ADR NEW	SPON ADR NEW	910873405	2	915	SH		SOLE	NONE	0	0	915
UNITED PARCEL SVC INC CL B	CL B	911312106	282	2,533	SH		SOLE	NONE	0	0	2,533
UNITED STATES STEEL CORP	COM	912909108	1	100	SH		SOLE	NONE	0	0	100
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	0	12	SH		SOLE	NONE	0	0	12
UNITEDHEALTH GROUP	COM	91324P102	289	980	SH		SOLE	NONE	0	0	980
UNITI GROUP INC COM	COM	91325V108	24	2,524	SH		SOLE	NONE	0	0	2,524
UNITIL CORP	COM	913259107	3	62	SH		SOLE	NONE	0	0	62
US BANCORP DEL COM NEW	COM NEW	902973304	113	3,069	SH		SOLE	NONE	0	0	3,069
US CELLULAR CORP	COM	911684108	1	27	SH		SOLE	NONE	0	0	27
V F CORP COM	COM	918204108	0	2	SH		SOLE	NONE	0	0	2
VAIL RESORTS INC COM	COM	91879Q109	1	3	SH		SOLE	NONE	0	0	3
VALERO ENERGY CORP	COM	91913Y100	49	827	SH		SOLE	NONE	0	0	827
VANECK VECTORS ETF TR GOLD MINERS ETF	GOLD MINERS ETF	92189F106	10	261	SH		SOLE	NONE	0	0	261
VANECK VECTORS ETF TR PHARMACEUTICAL	PHARMACEUTICAL	92189F692	37	590	SH		SOLE	NONE	0	0	590
VANGUARD BD INDEX FD INC INTERMED TERM	INTERMED TERM	921937819	119	1,276	SH		SOLE	NONE	0	0	1,276
VANGUARD BD INDEX FD INC LONG TERM BOND	LONG TERM BOND	921937793	112	1,002	SH		SOLE	NONE	0	0	1,002
VANGUARD BD INDEX FD INC SHORT TRM BOND	SHORT TRM BOND	921937827	206	2,478	SH		SOLE	NONE	0	0	2,478
VANGUARD BD INDEX FUND INC TOTAL BND MRKT	TOTAL BND MRKT	921937835	221	2,450	SH		SOLE	NONE	0	0	2,450
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	INTL BD IDX ETF	92203J407	322	5,582	SH		SOLE	NONE	0	0	5,582
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	MCAP GR IDXVIP	922908538	27	161	SH		SOLE	NONE	0	0	161
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	702	3,471	SH		SOLE	NONE	0	0	3,471
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	LARGE CAP ETF	922908637	535	3,742	SH		SOLE	NONE	0	0	3,742
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	MID CAP ETF	922908629	60	364	SH		SOLE	NONE	0	0	364
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	SM CP VAL ETF	922908611	5	50	SH		SOLE	NONE	0	0	50
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	SMALL CP ETF	922908751	1,378	9,474	SH		SOLE	NONE	0	0	9,474
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	5,023	32,091	SH		SOLE	NONE	0	0	32,091
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	579	5,817	SH		SOLE	NONE	0	0	5,817
VANGUARD INDEX FUNDS S&P 500 ETF	S&P 500 ETF SHS	922908363	3,262	11,509	SH		SOLE	NONE	0	0	11,509
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	ALLWRLD EX US	922042775	2,911	61,150	SH		SOLE	NONE	0	0	61,150
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	222	5,614	SH		SOLE	NONE	0	0	5,614
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	8	153	SH		SOLE	NONE	0	0	153
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	TT WRLD ST ETF	922042742	106	1,416	SH		SOLE	NONE	0	0	1,416
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	STRM INFPROIDX	922020805	0	2	SH		SOLE	NONE	0	0	2
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	87	1,113	SH		SOLE	NONE	0	0	1,113
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	3	26	SH		SOLE	NONE	0	0	26
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	SHRT TRM CORP BD	92206C409	71	860	SH		SOLE	NONE	0	0	860
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX	INT-TERM CORP	92206C870	127	1,334	SH		SOLE	NONE	0	0	1,334
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	MORTG-BACK SEC	92206C771	138	2,539	SH		SOLE	NONE	0	0	2,539
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	VNG RUS1000VAL	92206C714	19	195	SH		SOLE	NONE	0	0	195
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL	VNG RUS1000GRW	92206C680	26	132	SH		SOLE	NONE	0	0	132
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	ENERGY ETF	92204A306	54	1,066	SH		SOLE	NONE	0	0	1,066
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	FINANCIALS ETF	92204A405	548	9,574	SH		SOLE	NONE	0	0	9,574
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	HEALTH CAR ETF	92204A504	561	2,911	SH		SOLE	NONE	0	0	2,911
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	INDUSTRIAL ETF	92204A603	42	320	SH		SOLE	NONE	0	0	320
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	UTILITIES ETF	92204A876	25	202	SH		SOLE	NONE	0	0	202
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	123	1,053	SH		SOLE	NONE	0	0	1,053
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	VG TL INTL STK F	921909768	166	3,383	SH		SOLE	NONE	0	0	3,383
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	676	17,420	SH		SOLE	NONE	0	0	17,420
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	HIGH DIV YLD	921946406	109	1,388	SH		SOLE	NONE	0	0	1,388
VANGUARD WORLD FD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	135	826	SH		SOLE	NONE	0	0	826
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	1,233	4,424	SH		SOLE	NONE	0	0	4,424
VAREX IMAGING CORP COM	COM	92214X106	3	220	SH		SOLE	NONE	0	0	220
VENTAS INC	COM	92276F100	12	341	SH		SOLE	NONE	0	0	341
VEON LTD SPONSORED ADR	SPONSORED ADR	91822M106	4	2,272	SH		SOLE	NONE	0	0	2,272
VEREIT INC COM	COM	92339V100	4	664	SH		SOLE	NONE	0	0	664
VERIZON COMMUNICATIONS	COM	92343V104	442	8,005	SH		SOLE	NONE	0	0	8,005
VERTEX PHARMACEUTICALS	COM	92532F100	91	312	SH		SOLE	NONE	0	0	312
VIACOMCBS INC CL B	CL B	92556H206	15	664	SH		SOLE	NONE	0	0	664
VICI PPTYS INC COM	COM	925652109	3	146	SH		SOLE	NONE	0	0	146
VICOR CORP COM	COM	925815102	14	200	SH		SOLE	NONE	0	0	200
VIPSHOP HLDGS LTD SPON ADS	SPONSORED ADS A	92763W103	34	1,700	SH		SOLE	NONE	0	0	1,700
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	3	200	SH		SOLE	NONE	0	0	200
VISA INC COM CL A	COM CL A	92826C839	268	1,387	SH		SOLE	NONE	0	0	1,387
VMWARE INC CL A COM	CL A COM	928563402	119	771	SH		SOLE	NONE	0	0	771
VODAFONE GROUP SPON ADR	SPONSORED ADR	92857W308	45	2,794	SH		SOLE	NONE	0	0	2,794
WABTEC CORP COM	COM	929740108	4	71	SH		SOLE	NONE	0	0	71
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	50	1,177	SH		SOLE	NONE	0	0	1,177
WALMART INC COM	COM	931142103	108	899	SH		SOLE	NONE	0	0	899
WASTE MANAGEMENT INC	COM	94106L109	45	429	SH		SOLE	NONE	0	0	429
WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994	COM	942622200	1	3	SH		SOLE	NONE	0	0	3
WEC ENERGY GROUP INC COM	COM	92939U106	66	755	SH		SOLE	NONE	0	0	755
WELBILT INC COM	COM	949090104	0	75	SH		SOLE	NONE	0	0	75
WELLTOWER INC COM	COM	95040Q104	94	1,823	SH		SOLE	NONE	0	0	1,823
WESTERN ASSET HI INC OPPORT	COM	95766K109	4	951	SH		SOLE	NONE	0	0	951
WESTERN AST INFL LKD OPP &INM COM	COM	95766R104	43	3,912	SH		SOLE	NONE	0	0	3,912
WESTERN DIGITAL CORP DEL	COM	958102105	4	100	SH		SOLE	NONE	0	0	100
WESTERN UNION CO COM	COM	959802109	5	249	SH		SOLE	NONE	0	0	249
WESTROCK CO COM	COM	96145D105	3	95	SH		SOLE	NONE	0	0	95
WEYERHAEUSER CO COM	COM NEW	962166104	42	1,874	SH		SOLE	NONE	0	0	1,874
WILLIAMS COMPANIES INC COM	COM	969457100	4	231	SH		SOLE	NONE	0	0	231
WILLIAMS SONOMA INC COM	COM	969904101	9	111	SH		SOLE	NONE	0	0	111
WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT	SHS BEN INT	97718W108	386	24,785	SH		SOLE	NONE	0	0	24,785
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	EMER MKT HIGH FD	97717W315	0	10	SH		SOLE	NONE	0	0	10
WISDOMTREE TR INDIA EARNINGS FD	INDIA ERNGS FD	97717W422	14	687	SH		SOLE	NONE	0	0	687
WISDOMTREE TR US LARGECAP DIVD	US LARGECAP DIVD	97717W307	19	205	SH		SOLE	NONE	0	0	205
WISDOMTREE TR US QUALITY DIVID GROWTH FD	US QTLY DIV GRT	97717X669	55	1,201	SH		SOLE	NONE	0	0	1,201
WISDOMTREE TR US SMALLCAP DIVD	US SMALLCAP DIVD	97717W604	1	25	SH		SOLE	NONE	0	0	25
WISDOMTREE TR US TOTAL DIVIDND	US TOTAL DIVIDND	97717W109	1	14	SH		SOLE	NONE	0	0	14
WISDOMTREE TRUST JAPAN HEDGE EQT	JAPN HEDGE EQT	97717W851	73	1,557	SH		SOLE	NONE	0	0	1,557
WNS HOLDINGS LTD SPON ADR	SPON ADR	92932M101	19	342	SH		SOLE	NONE	0	0	342
WORKDAY INC COM	CL A	98138H101	34	179	SH		SOLE	NONE	0	0	179
WYNDHAM DESTINATIONS INC COM	COM	98310W108	3	111	SH		SOLE	NONE	0	0	111
WYNDHAM HOTELS &RESORTS INC COM	COM	98311A105	5	106	SH		SOLE	NONE	0	0	106
XEROX HOLDINGS CORP COM NEW	COM NEW	98421M106	1	74	SH		SOLE	NONE	0	0	74
XILINX INC	COM	983919101	406	4,126	SH		SOLE	NONE	0	0	4,126
XPERI HOLDING CORP COM	COM	98390M103	2	158	SH		SOLE	NONE	0	0	158
XYLEM INC COM	COM	98419M100	36	552	SH		SOLE	NONE	0	0	552
YUM BRANDS INC	COM	988498101	20	231	SH		SOLE	NONE	0	0	231
YUM CHINA HLDGS INC COM	COM	98850P109	1	26	SH		SOLE	NONE	0	0	26
ZOETIS INC COM	CL A	98978V103	131	957	SH		SOLE	NONE	0	0	957
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	15	60	SH		SOLE	NONE	0	0	60