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

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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
1LIFE HEALTHCARE INC COM	COM	68269G107	9	300	SH		SOLE	NONE	0	0	300
3M CO	COM	88579Y101	66	410	SH		SOLE	NONE	0	0	410
ABBOTT LABORATORIES	COM	002824100	178	1,632	SH		SOLE	NONE	0	0	1,632
ABBVIE INC COM USD0 01	COM	00287Y109	484	5,528	SH		SOLE	NONE	0	0	5,528
ABERDEEN ASIA PACIFIC INCOME F COM	COM	003009107	5	1,170	SH		SOLE	NONE	0	0	1,170
ABM INDUSTRIES INC	COM	000957100	330	9,000	SH		SOLE	NONE	0	0	9,000
ACACIA RESEARCH CORP	ACACIA TCH COM	003881307	0	100	SH		SOLE	NONE	0	0	100
ACCENTURE PLC	SHS CLASS A	G1151C101	74	328	SH		SOLE	NONE	0	0	328
ACTIVISION BLIZZARD INC COM USD0 000001	COM	00507V109	34	423	SH		SOLE	NONE	0	0	423
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	85	173	SH		SOLE	NONE	0	0	173
ADVANCE AUTO PARTS INC	COM	00751Y106	20	131	SH		SOLE	NONE	0	0	131
ADVANCED MICRO DEVICES INC	COM	007903107	86	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	NY REGISTRY SHS	007924103	6	2,263	SH		SOLE	NONE	0	0	2,263
AFLAC INC COM USD0 10	COM	001055102	3	83	SH		SOLE	NONE	0	0	83
AGILENT TECHNOLOGIES INC COM USD0 01	COM	00846U101	51	503	SH		SOLE	NONE	0	0	503
AGREE REALTY CORP	COM	008492100	6	89	SH		SOLE	NONE	0	0	89
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	27	91	SH		SOLE	NONE	0	0	91
AKAMAI TECHNOLOGIES COM USD0 01	COM	00971T101	81	735	SH		SOLE	NONE	0	0	735
AKEBIA THERAPEUTICS INC COM	COM	00972D105	0	37	SH		SOLE	NONE	0	0	37
AKOUSTIS TECHNOLOGIES INC COM	COM	00973N102	16	2,000	SH		SOLE	NONE	0	0	2,000
ALCON INC	ORD SHS	H01301128	34	604	SH		SOLE	NONE	0	0	604
ALEXION PHARMACEUTICALS INC	COM	015351109	20	178	SH		SOLE	NONE	0	0	178
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	SPONSORED ADS	01609W102	151	514	SH		SOLE	NONE	0	0	514
ALLEGION PLC ORD SHS	ORD SHS	G0176J109	21	214	SH		SOLE	NONE	0	0	214
ALLIANZGI CONV INCOME FD COM	COM	018828103	99	21,641	SH		SOLE	NONE	0	0	21,641
ALLSTATE CORP COM USD0 01	COM	020002101	231	2,456	SH		SOLE	NONE	0	0	2,456
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	336	229	SH		SOLE	NONE	0	0	229
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	711	484	SH		SOLE	NONE	0	0	484
ALPS ETF TR REIT DIVIDE DOGS	REIT DIVIDE DOGS	00162Q106	35	1,018	SH		SOLE	NONE	0	0	1,018
ALTRIA GROUP INC	COM	02209S103	52	1,334	SH		SOLE	NONE	0	0	1,334
AMAZON COM INC	COM	023135106	1,143	363	SH		SOLE	NONE	0	0	363
AMBARELLA INC COM USD0 00045	SHS	G037AX101	6	122	SH		SOLE	NONE	0	0	122
AMC NETWORKS INC	CL A	00164V103	0	11	SH		SOLE	NONE	0	0	11
AMCOR PLC ORD USD0 01 ISIN JE00BJ1F3079 SEDOL BJ1F307	ORD	G0250X107	3	290	SH		SOLE	NONE	0	0	290
AMEREN CORP COM USD0 01	COM	023608102	2	20	SH		SOLE	NONE	0	0	20
AMERICA MOVIL ADR REP 20 SR L ORD	SPON ADR L SHS	02364W105	12	991	SH		SOLE	NONE	0	0	991
AMERICAN AIRLINES GROUP INC COM USD0 01	COM	02376R102	0	5	SH		SOLE	NONE	0	0	5
AMERICAN ELEC PWR CO INC COM	COM	025537101	18	221	SH		SOLE	NONE	0	0	221
AMERICAN EXPRESS CO COM USD0 20	COM	025816109	244	2,436	SH		SOLE	NONE	0	0	2,436
AMERICAN FINANCIAL GROUP INC OHIO COM NPV	COM	025932104	2	25	SH		SOLE	NONE	0	0	25
AMERICAN HOMES 4 RENT	CL A	02665T306	2	53	SH		SOLE	NONE	0	0	53
AMERICAN INTERNATIONAL GROUP INC	COM NEW	026874784	19	699	SH		SOLE	NONE	0	0	699
AMERICAN TOWER CORP COM USD0 01	COM	03027X100	78	321	SH		SOLE	NONE	0	0	321
AMERICAN WATER WORKS COMPANY INC COM USD0 01	COM	030420103	2	11	SH		SOLE	NONE	0	0	11
AMERICAN WOODMARK CORPORATION COM	COM	030506109	10	122	SH		SOLE	NONE	0	0	122
AMERIPRISE FINANCIAL INC COM USD0 01	COM	03076C106	10	65	SH		SOLE	NONE	0	0	65
AMGEN INC	COM	031162100	476	1,875	SH		SOLE	NONE	0	0	1,875
AMN HEALTHCARE SVCS INC COM	COM	001744101	17	291	SH		SOLE	NONE	0	0	291
AMPHENOL CORP CLASS A COM USD0 001	CL A	032095101	3	29	SH		SOLE	NONE	0	0	29
AMYRIS INC COM NEW	COM NEW	03236M200	0	2	SH		SOLE	NONE	0	0	2
ANALOG DEVICES INC COM USD0 16 2 3	COM	032654105	47	402	SH		SOLE	NONE	0	0	402
ANHEUSER BUSCH INBEV SA NV ADR EAH REP 1 ORD NPV	SPONSORED ADR	03524A108	30	563	SH		SOLE	NONE	0	0	563
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710409	46	6,402	SH		SOLE	NONE	0	0	6,402
ANSYS INC COM USD0 01	COM	03662Q105	3	10	SH		SOLE	NONE	0	0	10
ANTHEM INC	COM	036752103	1	4	SH		SOLE	NONE	0	0	4
AON PLC SHS CL A COM USD0 01	SHS CL A	G0403H108	3	15	SH		SOLE	NONE	0	0	15
APOLLO SENIOR FLOATING RATE FUND INC	COM	037636107	28	2,165	SH		SOLE	NONE	0	0	2,165
APPLE INC COM USD0 00001	COM	037833100	21,916	189,238	SH		SOLE	NONE	0	0	189,238
APPLIED DNA SCIENCES INC COM	COM	03815U300	0	1	SH		SOLE	NONE	0	0	1
APPLIED MATERIALS INC COM USD0 01	COM	038222105	5	77	SH		SOLE	NONE	0	0	77
APTIV PLC COM USD0 01 ISIN JE00B783TY65 SEDOL B783TY6	SHS	G6095L109	15	160	SH		SOLE	NONE	0	0	160
ARCHER DANIELS MIDLA ND CO	COM	039483102	6	125	SH		SOLE	NONE	0	0	125
ARCONIC CORPORATION COM	COM	03966V107	0	12	SH		SOLE	NONE	0	0	12
ARES CAPITAL CORP COM	COM	04010L103	3	188	SH		SOLE	NONE	0	0	188
ARES MANAGEMENT CORPORATION CL A COM STK	CL A COM STK	03990B101	3	84	SH		SOLE	NONE	0	0	84
ARK ETF TR AUTNMUS TECHNLGY	AUTNMUS TECHNLGY	00214Q203	2	35	SH		SOLE	NONE	0	0	35
ARK ETF TR FINTECH INNOVA	FINTECH INNOVA	00214Q708	2	57	SH		SOLE	NONE	0	0	57
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302	14	221	SH		SOLE	NONE	0	0	221
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	2	23	SH		SOLE	NONE	0	0	23
ARK ETF TR NEXT GNRTN INTER	NEXT GNRTN INTER	00214Q401	13	124	SH		SOLE	NONE	0	0	124
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	00215W100	4	888	SH		SOLE	NONE	0	0	888
ASML HOLDING NV EUR0 09 NY REGISTRY SHS 2012	N Y REGISTRY SHS	N07059210	36	98	SH		SOLE	NONE	0	0	98
ASTRAZENECA ADR REP 0 5 ORD	SPONSORED ADR	046353108	9	163	SH		SOLE	NONE	0	0	163
ATT INC COM USD1	COM	00206R102	651	22,844	SH		SOLE	NONE	0	0	22,844
ATLANTIC UN BANKSHARES CORP COM	COM	04911A107	8	367	SH		SOLE	NONE	0	0	367
ATLANTICA SUSTAINABLE INFR PLC ISIN GB00BLP5YB54 SEDOL BLP5YB5 SHS	SHS	G0751N103	2	69	SH		SOLE	NONE	0	0	69
ATLAS CORP USD0 01	SHS	Y0436Q109	5	590	SH		SOLE	NONE	0	0	590
ATLASSIAN CORPORATION PLC COM USD0 1 CL A	CL A	G06242104	6	33	SH		SOLE	NONE	0	0	33
AUDIOCODES	ORD	M15342104	6	182	SH		SOLE	NONE	0	0	182
AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN CA05156X8843 SEDOL BLB8BC8	COM	05156X884	2	452	SH		SOLE	NONE	0	0	452
AUTODESK INC	COM	052769106	21	91	SH		SOLE	NONE	0	0	91
AUTOMATIC DATA PROCESSING INC COM USD0 10	COM	053015103	510	3,656	SH		SOLE	NONE	0	0	3,656
AUTOZONE INC COM USD0 01	COM	053332102	51	43	SH		SOLE	NONE	0	0	43
AVALARA INC COM	COM	05338G106	3	20	SH		SOLE	NONE	0	0	20
AVALONBAY COMMUNITIES INC COM USD0 01	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	101	2,961	SH		SOLE	NONE	0	0	2,961
BAIDU INC SPON ADS EACH REP 0 1 ORD SHS	SPON ADR REP A	056752108	7	59	SH		SOLE	NONE	0	0	59
BAKER HUGHES COMPANY CL A	CL A	05722G100	3	199	SH		SOLE	NONE	0	0	199
BALCHEM CORP	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 USD0 01	COM	064058100	193	5,625	SH		SOLE	NONE	0	0	5,625
BARINGS PARTN INVS SH BEN INT	SH BEN INT	06761A103	1	71	SH		SOLE	NONE	0	0	71
BARNES GROUP INC	COM	067806109	5	152	SH		SOLE	NONE	0	0	152
BAXTER INTERNATIONAL INC COM USD1 00	COM	071813109	15	190	SH		SOLE	NONE	0	0	190
BCE INC COM NEW ISIN CA05534B7604 SEDOL B188TH2	COM NEW	05534B760	35	851	SH		SOLE	NONE	0	0	851
BEAM THERAPEUTICS INC COM	COM	07373V105	25	1,000	SH		SOLE	NONE	0	0	1,000
BECTON DICKINSON CO COM USD1 00	COM	075887109	18	76	SH		SOLE	NONE	0	0	76
BENCHMARK ELECTRONICS INC	COM	08160H101	8	407	SH		SOLE	NONE	0	0	407
BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B	CL B NEW	084670702	1,006	4,726	SH		SOLE	NONE	0	0	4,726
BEST BUY CO INC COM USD0 10	COM	086516101	12	110	SH		SOLE	NONE	0	0	110
BEYOND MEAT INC COM	COM	08862E109	2	12	SH		SOLE	NONE	0	0	12
BIO RAD LABORATORIES INC	CL A	090572207	36	69	SH		SOLE	NONE	0	0	69
BIOGEN INC COM USD0 0005	COM	09062X103	145	511	SH		SOLE	NONE	0	0	511
BIOMARIN PHARMACEUTICAL COM USD0 001	COM	09061G101	12	156	SH		SOLE	NONE	0	0	156
BK OF AMERICA CORP COM	COM	060505104	503	20,885	SH		SOLE	NONE	0	0	20,885
BLACK KNIGHT INC COM	COM	09215C105	35	399	SH		SOLE	NONE	0	0	399
BLACKBAUD INC	COM	09227Q100	1	12	SH		SOLE	NONE	0	0	12
BLACKROCK INC COM USD0 01	COM	09247X101	45	80	SH		SOLE	NONE	0	0	80
BLACKROCK MUNICIPAL INCOME TRUST II	COM	09249N101	2	115	SH		SOLE	NONE	0	0	115
BLACKSTONE GROUP INC COM CL A	COM CL A	09260D107	13	240	SH		SOLE	NONE	0	0	240
BLOOM ENERGY CORP COM CL A	COM CL A	093712107	18	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 GWT REIT COM CL A	COM CL A	09627J102	34	4,520	SH		SOLE	NONE	0	0	4,520
BOEING CO COM USD5 00	COM	097023105	214	1,296	SH		SOLE	NONE	0	0	1,296
BOOT BARN HOLDINGS INC COM USD0 0001	COM	099406100	8	285	SH		SOLE	NONE	0	0	285
BOOZ ALLEN HAMILTON HLDG CORP CL A	CL A	099502106	31	376	SH		SOLE	NONE	0	0	376
BOSTON PROPERTIES INC COM	COM	101121101	8	98	SH		SOLE	NONE	0	0	98
BOSTON SCIENTIFIC CORP	COM	101137107	2	42	SH		SOLE	NONE	0	0	42
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	135	7,711	SH		SOLE	NONE	0	0	7,711
BRIGHTHOUSE FINL INC COM	COM	10922N103	0	11	SH		SOLE	NONE	0	0	11
BRISTOL MYERS SQUIBB CO COM	COM	110122108	299	4,967	SH		SOLE	NONE	0	0	4,967
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0 25 BNY	SPONSORED ADR	110448107	36	1,005	SH		SOLE	NONE	0	0	1,005
BROADCOM INC COM	COM	11135F101	7	18	SH		SOLE	NONE	0	0	18
BROADRIDGE FINANCIAL SOLUTION INC COM USD0 01	COM	11133T103	2	12	SH		SOLE	NONE	0	0	12
CACI INTERNATIONAL INC	CL A	127190304	7	34	SH		SOLE	NONE	0	0	34
CADENCE DESIGN SYSTEMS INC COM USD0 01	COM	127387108	24	226	SH		SOLE	NONE	0	0	226
CAESARSTONE LTD ILS0 04	ORD SHS	M20598104	1	78	SH		SOLE	NONE	0	0	78
CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND	COM	12811V105	35	1,521	SH		SOLE	NONE	0	0	1,521
CALIFORNIA WATER SERVICE GROUP	COM	130788102	5	117	SH		SOLE	NONE	0	0	117
CAMECO CORP COM NPV ISIN CA13321L1085 SEDOL 2166160	COM	13321L108	10	1,000	SH		SOLE	NONE	0	0	1,000
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN CA1360691010 SEDOL 2170525	COM	136069101	38	514	SH		SOLE	NONE	0	0	514
CARDINAL HEALTH INC COM NPV	COM	14149Y108	3	65	SH		SOLE	NONE	0	0	65
CARNIVAL CORP PAIRED CTF	UNIT 99/99/9999	143658300	22	1,478	SH		SOLE	NONE	0	0	1,478
CARPENTER TECHNOLOGY CORP	COM	144285103	2	134	SH		SOLE	NONE	0	0	134
CARRIER GLOBAL CORPORATION COM	COM	14448C104	47	1,527	SH		SOLE	NONE	0	0	1,527
CASS INFORMATION SYSTEMS INC	COM	14808P109	6	137	SH		SOLE	NONE	0	0	137
CATERPILLAR INC COM USD1 00	COM	149123101	45	299	SH		SOLE	NONE	0	0	299
CDK GLOBAL INC COM USD0 01	COM	12508E101	18	403	SH		SOLE	NONE	0	0	403
CDW CORP COM USD0 01	COM	12514G108	55	458	SH		SOLE	NONE	0	0	458
CENTERPOINT ENERGY INC COM STK USD0 01	COM	15189T107	36	1,858	SH		SOLE	NONE	0	0	1,858
CENTRAL VY CMNTY BANCORP COM	COM	155685100	2	184	SH		SOLE	NONE	0	0	184
CH ROBINSON WORLDWIDE INC COM USD0 10	COM NEW	12541W209	14	139	SH		SOLE	NONE	0	0	139
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	4	7	SH		SOLE	NONE	0	0	7
CHECK POINT SOFTWARE TECHNOLOGIES LTD	ORD	M22465104	2	20	SH		SOLE	NONE	0	0	20
CHEMOURS CO COM	COM	163851108	3	120	SH		SOLE	NONE	0	0	120
CHENIERE ENERGY INC COM USD0 003	COM NEW	16411R208	9	200	SH		SOLE	NONE	0	0	200
CHESAPEAKE UTILITIES CORP	COM	165303108	5	58	SH		SOLE	NONE	0	0	58
CHEVRON CORP NEW COM	COM	166764100	2,317	32,186	SH		SOLE	NONE	0	0	32,186
CHIMERA INVESTMENT CORP	COM NEW	16934Q208	2	262	SH		SOLE	NONE	0	0	262
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0 10	SPONSORED ADR	16941M109	10	321	SH		SOLE	NONE	0	0	321
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	SPON ADR H SHS	169426103	4	146	SH		SOLE	NONE	0	0	146
CHINA UNICOM HONG KONG LIMITED ADR EACH REP 10 ORD HKD0 10 LVL111	SPONSORED ADR	16945R104	2	240	SH		SOLE	NONE	0	0	240
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6	5	SH		SOLE	NONE	0	0	5
CHUBB LIMITED COM NPV ISIN CH0044328745	COM	H1467J104	22	191	SH		SOLE	NONE	0	0	191
CHURCH DWIGHT COM USD1 00	COM	171340102	12	132	SH		SOLE	NONE	0	0	132
CIA PARANAENSE DE ENERGIA COPEL ADR EACH REPR 1 PREF B SHS LEVEL 2	SPON ADR PFD	20441B407	3	259	SH		SOLE	NONE	0	0	259
CINCINNATI FINANCIAL CORP COM USD2 00	COM	172062101	16	206	SH		SOLE	NONE	0	0	206
CINTAS CORP	COM	172908105	24	73	SH		SOLE	NONE	0	0	73
CISCO SYSTEMS INC	COM	17275R102	663	16,838	SH		SOLE	NONE	0	0	16,838
CITIGROUP INC	COM NEW	172967424	31	723	SH		SOLE	NONE	0	0	723
CITRIX SYS INC COM	COM	177376100	3	20	SH		SOLE	NONE	0	0	20
CLOROX CO COM USD1 00	COM	189054109	890	4,232	SH		SOLE	NONE	0	0	4,232
CME GROUP INC COM	COM	12572Q105	17	100	SH		SOLE	NONE	0	0	100
COCA COLA CONS INC COM	COM	191098102	6	25	SH		SOLE	NONE	0	0	25
COCA COLA CO	COM	191216100	320	6,476	SH		SOLE	NONE	0	0	6,476
COGNEX CORP COM	COM	192422103	36	552	SH		SOLE	NONE	0	0	552
COLGATE PALMOLIVE CO COM USD1 00	COM	194162103	9	120	SH		SOLE	NONE	0	0	120
COLONY CAP INC NEW CL A COM	CL A COM	19626G108	2	671	SH		SOLE	NONE	0	0	671
COMCAST CORP	CL A	20030N101	169	3,652	SH		SOLE	NONE	0	0	3,652
COMERICA INC	COM	200340107	31	802	SH		SOLE	NONE	0	0	802
COMFORT SYSTEMS USA INC	COM	199908104	7	131	SH		SOLE	NONE	0	0	131
CONDUENT INC COM	COM	206787103	0	20	SH		SOLE	NONE	0	0	20
CONOCOPHILLIPS COM	COM	20825C104	96	2,911	SH		SOLE	NONE	0	0	2,911
CONSOLIDATED EDISON INC COM USD0 10	COM	209115104	19	249	SH		SOLE	NONE	0	0	249
CONSTELLATION BRANDS INC COM USD0 01 CLASS A	CL A	21036P108	12	65	SH		SOLE	NONE	0	0	65
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	26	180	SH		SOLE	NONE	0	0	180
CONSUMER STAPLES SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	20	310	SH		SOLE	NONE	0	0	310
COOPER COS INC COM USD0 10	COM NEW	216648402	1	4	SH		SOLE	NONE	0	0	4
CORESITE REALTY CORP COM USD0 01	COM	21870Q105	9	74	SH		SOLE	NONE	0	0	74
CORNING INC	COM	219350105	37	1,127	SH		SOLE	NONE	0	0	1,127
CORTEVA INC COM	COM	22052L104	20	683	SH		SOLE	NONE	0	0	683
COSTAR GROUP INC	COM	22160N109	4	5	SH		SOLE	NONE	0	0	5
COSTCO WHOLESALE CORP COM USD0 01	COM	22160K105	190	536	SH		SOLE	NONE	0	0	536
COUPA SOFTWARE INC COM	COM	22266L106	10	38	SH		SOLE	NONE	0	0	38
CRH SPON ADR EA REPR 1 ORD SHS EUR0 32	ADR	12626K203	3	83	SH		SOLE	NONE	0	0	83
CRISPR THERAPEUTICS AG COM CHF0 03	NAMEN AKT	H17182108	8	92	SH		SOLE	NONE	0	0	92
CRITEO ADR REP ORD	SPONS ADS	226718104	14	1,120	SH		SOLE	NONE	0	0	1,120
CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1	COM	22822V101	52	315	SH		SOLE	NONE	0	0	315
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	1	23	SH		SOLE	NONE	0	0	23
CSW INDUSTRIALS INC COM	COM	126402106	6	75	SH		SOLE	NONE	0	0	75
CTS CORP	COM	126501105	6	256	SH		SOLE	NONE	0	0	256
CUMMINS INC	COM	231021106	10	47	SH		SOLE	NONE	0	0	47
CVS HEALTH CORPORATION COM USD0 01	COM	126650100	37	631	SH		SOLE	NONE	0	0	631
CYRUSONE INC COM USD0 01	COM	23283R100	11	156	SH		SOLE	NONE	0	0	156
CYTOMX THERAPEUTICS INC COM	COM	23284F105	3	500	SH		SOLE	NONE	0	0	500
DANAHER CORPORATION COM	COM	235851102	5	21	SH		SOLE	NONE	0	0	21
DAVITA INC COM	COM	23918K108	33	383	SH		SOLE	NONE	0	0	383
DBX ETF TR XTRACK MSCI EAFE	XTRACK MSCI EAFE	233051200	7	241	SH		SOLE	NONE	0	0	241
DBX ETF TR XTRACK MSCI JAPN	XTRACK MSCI JAPN	233051507	30	736	SH		SOLE	NONE	0	0	736
DBX ETF TR XTRACK USD HIGH	XTRACK USD HIGH	233051432	1	22	SH		SOLE	NONE	0	0	22
DEERE CO	COM	244199105	21	95	SH		SOLE	NONE	0	0	95
DELL TECHNOLOGIES INC CL C	CL C	24703L202	127	1,871	SH		SOLE	NONE	0	0	1,871
DELTA AIR LINES INC	COM NEW	247361702	35	1,130	SH		SOLE	NONE	0	0	1,130
DEVON ENERGY CORP NEW	COM	25179M103	20	2,105	SH		SOLE	NONE	0	0	2,105
DEXCOM INC	COM	252131107	3	8	SH		SOLE	NONE	0	0	8
DIAGEO ADR EACH REPR 4 ORD GBX28 935185	SPON ADR NEW	25243Q205	137	999	SH		SOLE	NONE	0	0	999
DIODES INC	COM	254543101	3	51	SH		SOLE	NONE	0	0	51
DISCOVER FINANCIAL SERVICES	COM	254709108	2	38	SH		SOLE	NONE	0	0	38
DNP SELECT INCOME FD INC COM	COM	23325P104	50	5,000	SH		SOLE	NONE	0	0	5,000
DOCUSIGN INC COM	COM	256163106	8	37	SH		SOLE	NONE	0	0	37
DOLBY LABORATORIES INC COM CL A	COM CL A	25659T107	3	52	SH		SOLE	NONE	0	0	52
DOLLAR GEN CORP NEW COM	COM	256677105	98	470	SH		SOLE	NONE	0	0	470
DOMINION ENERGY INC COM	COM	25746U109	224	2,832	SH		SOLE	NONE	0	0	2,832
DORMAN PRODUCTS INC	COM	258278100	16	176	SH		SOLE	NONE	0	0	176
DOW INC COM	COM	260557103	30	634	SH		SOLE	NONE	0	0	634
DR HORTON INC COM STK USD0 01	COM	23331A109	42	561	SH		SOLE	NONE	0	0	561
DRIVE SHACK INC COM	COM	262077100	0	325	SH		SOLE	NONE	0	0	325
DTE ENERGY CO	COM	233331107	103	895	SH		SOLE	NONE	0	0	895
DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0	COM NEW	26441C204	145	1,634	SH		SOLE	NONE	0	0	1,634
DUPONT DE NEMOURS INC COM	COM	26614N102	32	570	SH		SOLE	NONE	0	0	570
DXC TECHNOLOGY CO COM	COM	23355L106	8	466	SH		SOLE	NONE	0	0	466
DYNATRACE INC COM NEW	COM NEW	268150109	34	828	SH		SOLE	NONE	0	0	828
EASTERLY GOVT PPTYS INC COM	COM	27616P103	13	602	SH		SOLE	NONE	0	0	602
EASTMAN KODAK CO COM NEW	COM NEW	277461406	10	1,157	SH		SOLE	NONE	0	0	1,157
EATON CORP PLC COM	SHS	G29183103	15	145	SH		SOLE	NONE	0	0	145
EATON VANCE MUN BD FD COM	COM	27827X101	1	56	SH		SOLE	NONE	0	0	56
EBAY INC COM	COM	278642103	39	753	SH		SOLE	NONE	0	0	753
ECOLAB INC	COM	278865100	27	134	SH		SOLE	NONE	0	0	134
EDISON INTERNATIONAL	COM	281020107	28	549	SH		SOLE	NONE	0	0	549
EDITAS MEDICINE INC COM	COM	28106W103	28	1,000	SH		SOLE	NONE	0	0	1,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	32	SH		SOLE	NONE	0	0	32
ELI LILLY AND CO	COM	532457108	168	1,135	SH		SOLE	NONE	0	0	1,135
EMERSON ELECTRIC CO	COM	291011104	71	1,079	SH		SOLE	NONE	0	0	1,079
EMPIRE STATE REALTY TRUST INC	CL A	292104106	0	11	SH		SOLE	NONE	0	0	11
ENERGY RECOVERY INC	COM	29270J100	15	1,806	SH		SOLE	NONE	0	0	1,806
ENERGY TRANSFER LP COM UT LTD PTN	COM UT LTD PTN	29273V100	1	179	SH		SOLE	NONE	0	0	179
ENERSYS	COM	29275Y102	8	124	SH		SOLE	NONE	0	0	124
ENI ADR	SPONSORED ADR	26874R108	0	28	SH		SOLE	NONE	0	0	28
ENVESTNET INC COM USD0 01	COM	29404K106	3	41	SH		SOLE	NONE	0	0	41
EQUINIX INC COM	COM	29444U700	27	35	SH		SOLE	NONE	0	0	35
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS	SPONSORED ADR	29446M102	5	377	SH		SOLE	NONE	0	0	377
EQUITY COMMONWEALTH USD0 01 BNF INT	COM SH BEN INT	294628102	4	166	SH		SOLE	NONE	0	0	166
EQUITY RESIDENTIAL SBI USD0 01	SH BEN INT	29476L107	32	614	SH		SOLE	NONE	0	0	614
ERICSSON SPON ADR REP 1 CL B ORD	ADR B SEK 10	294821608	7	671	SH		SOLE	NONE	0	0	671
ESSENTIAL UTILS INC COM	COM	29670G102	40	1,000	SH		SOLE	NONE	0	0	1,000
ESSEX PROPERTY TRUST INC COM USD0 0001	COM	297178105	137	681	SH		SOLE	NONE	0	0	681
ETF MANAGERS TR PRIME CYBR SCRTY	PRIME CYBR SCRTY	26924G201	23	500	SH		SOLE	NONE	0	0	500
EVOLVING SYSTEMS INC	COM NEW	30049R209	1	933	SH		SOLE	NONE	0	0	933
EXACT SCIENCES CORP	COM	30063P105	2	21	SH		SOLE	NONE	0	0	21
EXLSERVICE HOLDINGS INC	COM	302081104	10	147	SH		SOLE	NONE	0	0	147
EXTRA SPACE STORAGE INC	COM	30225T102	214	2,002	SH		SOLE	NONE	0	0	2,002
EXXON MOBIL CORP	COM	30231G102	114	3,309	SH		SOLE	NONE	0	0	3,309
FACEBOOK INC CLASS A	CL A	30303M102	801	3,058	SH		SOLE	NONE	0	0	3,058
FACTSET RESEARCH SYSTEMS INC	COM	303075105	64	190	SH		SOLE	NONE	0	0	190
FAIR ISAAC CORP	COM	303250104	2	5	SH		SOLE	NONE	0	0	5
FEDEX CORP COM USD0 10	COM	31428X106	92	365	SH		SOLE	NONE	0	0	365
FERRARI N V EUR0 01 NEW	COM	N3167Y103	5	29	SH		SOLE	NONE	0	0	29
FIDELITY CORPORATE BOND ETF	CORP BOND ETF	316188101	12	222	SH		SOLE	NONE	0	0	222
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	53	1,012	SH		SOLE	NONE	0	0	1,012
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	77	832	SH		SOLE	NONE	0	0	832
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	37	1,563	SH		SOLE	NONE	0	0	1,563
FIDELITY NATL INFORMATION SERVICES COM USD0 01	COM	31620M106	28	187	SH		SOLE	NONE	0	0	187
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	18	334	SH		SOLE	NONE	0	0	334
FINVOLUTION GROUP SPON ADS EACH REP 5 ORD SHS CLASS A	SPONSORED ADS	31810T101	1	634	SH		SOLE	NONE	0	0	634
FIRST AMERICAN FINANCIAL CORP COM USD0 00001	COM	31847R102	4	77	SH		SOLE	NONE	0	0	77
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	35	1,260	SH		SOLE	NONE	0	0	1,260
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0 01	COM	33616C100	4	37	SH		SOLE	NONE	0	0	37
FIRST SOLAR INC	COM	336433107	1	15	SH		SOLE	NONE	0	0	15
FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD	SML CP GRW ALP	33737M300	7	145	SH		SOLE	NONE	0	0	145
FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN US33734X1019 SEDOL B428R53	CONSUMR DISCRE	33734X101	21	484	SH		SOLE	NONE	0	0	484
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN US33734X1357 SEDOL B50P3C2	FINLS ALPHADEX	33734X135	23	891	SH		SOLE	NONE	0	0	891
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	HLTH CARE ALPH	33734X143	70	735	SH		SOLE	NONE	0	0	735
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL	INDLS PROD DUR	33734X150	22	533	SH		SOLE	NONE	0	0	533
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	46	2,409	SH		SOLE	NONE	0	0	2,409
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	FIRST TR ENH NEW	33739Q408	17	275	SH		SOLE	NONE	0	0	275
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	40	1,164	SH		SOLE	NONE	0	0	1,164
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	4	64	SH		SOLE	NONE	0	0	64
FIRST TR MLP ENERGY INCOM FD COM	COM	33739B104	2	407	SH		SOLE	NONE	0	0	407
FIRST TR STOXX EUROPEAN SELECT COMMON SHS	COMMON SHS	33735T109	193	18,763	SH		SOLE	NONE	0	0	18,763
FIRST TR VALUE LINE DIVID INDE SHS	SHS	33734H106	11	336	SH		SOLE	NONE	0	0	336
FIRST TRUST US EQUITY OPPORTUNITIES ETF	US EQTY OPPT ETF	336920103	10	104	SH		SOLE	NONE	0	0	104
FIRSTHAND TECHNOLOGY VALUE FD COM	COM	33766Y100	0	10	SH		SOLE	NONE	0	0	10
FLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDX	INTL QLTDV IDX	33939L837	46	2,242	SH		SOLE	NONE	0	0	2,242
FLUOR CORP COM USD0 01	COM	343412102	1	161	SH		SOLE	NONE	0	0	161
FMC CORP COM USD0 10	COM NEW	302491303	34	317	SH		SOLE	NONE	0	0	317
FORD MTR CO DEL COM	COM	345370860	14	2,114	SH		SOLE	NONE	0	0	2,114
FORTINET INC COM USD0 001	COM	34959E109	26	219	SH		SOLE	NONE	0	0	219
FORWARD AIR CORP	COM	349853101	10	179	SH		SOLE	NONE	0	0	179
FRANKLIN ELECTRIC CO INC	COM	353514102	11	181	SH		SOLE	NONE	0	0	181
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG	LIBERTYQ EMERG	35473P207	14	540	SH		SOLE	NONE	0	0	540
G III APPAREL GROUP LTD COM	COM	36237H101	3	251	SH		SOLE	NONE	0	0	251
GABELLI HEALTHCARE WELLNESSRX TRUST	SHS	36246K103	0	25	SH		SOLE	NONE	0	0	25
GALLAGHER ARTHUR J CO COM USD1 00 ISIN US3635761097 SEDOL BD1QWJ0	COM	363576109	6	54	SH		SOLE	NONE	0	0	54
GAMCO GLOBAL GOLD NAT RES COM SH BEN INT	COM SH BEN INT	36465A109	13	3,901	SH		SOLE	NONE	0	0	3,901
GANNETT CO INC COM	COM	36472T109	0	133	SH		SOLE	NONE	0	0	133
GARMIN LTD COM CHF10 00	SHS	H2906T109	62	658	SH		SOLE	NONE	0	0	658
GENERAL DYNAMICS CORP COM USD1 00	COM	369550108	20	143	SH		SOLE	NONE	0	0	143
GENERAL ELECTRIC CO COM USD0 06	COM	369604103	67	10,782	SH		SOLE	NONE	0	0	10,782
GENERAL MILLS INC COM USD0 10	COM	370334104	16	256	SH		SOLE	NONE	0	0	256
GENERAL MTRS CO COM	COM	37045V100	6	203	SH		SOLE	NONE	0	0	203
GENMAB AS SPON ADS EACH REP 0 1 ORD SHS	SPONSORED ADS	372303206	5	140	SH		SOLE	NONE	0	0	140
GENMARK DIAGNOSTICS INC	COM	372309104	14	1,000	SH		SOLE	NONE	0	0	1,000
GENUINE PARTS CO COM USD1 00	COM	372460105	10	105	SH		SOLE	NONE	0	0	105
GETTY REALTY CORP	COM	374297109	7	284	SH		SOLE	NONE	0	0	284
GILEAD SCIENCES INC COM USD0 001	COM	375558103	135	2,132	SH		SOLE	NONE	0	0	2,132
GLAXOSMITHKLINE ADR REP TWO ORD	SPONSORED ADR	37733W105	70	1,857	SH		SOLE	NONE	0	0	1,857
GLOBAL BLOOD THERAPEUTICS INC COM	COM	37890U108	4	80	SH		SOLE	NONE	0	0	80
GLOBAL PAYMENTS INC	COM	37940X102	106	595	SH		SOLE	NONE	0	0	595
GLOBAL X FDS GLBL X MLP ETF	GLBL X MLP ETF	37954Y343	17	754	SH		SOLE	NONE	0	0	754
GLOBALSTAR INC COM USD0 0001	COM	378973408	0	113	SH		SOLE	NONE	0	0	113
GOLDMAN SACHS GROUP INC COM USD0 01	COM	38141G104	48	238	SH		SOLE	NONE	0	0	238
GRACO INC	COM	384109104	3	43	SH		SOLE	NONE	0	0	43
GRAINGER W W INC COM USD0 50	COM	384802104	25	70	SH		SOLE	NONE	0	0	70
GRANITESHARES ETF TR XOUT US LRG CP	XOUT US LRG CP	38747R603	0	3	SH		SOLE	NONE	0	0	3
GREEN DOT CORP COM CL A USD0 001	CL A	39304D102	36	712	SH		SOLE	NONE	0	0	712
GREENBRIER COMPANIES INC	COM	393657101	3	105	SH		SOLE	NONE	0	0	105
GUIDEWIRE SOFTWARE INC COM USD0 0001	COM	40171V100	2	20	SH		SOLE	NONE	0	0	20
GW PHARMACEUTICALS PLC ADS	ADS	36197T103	0	1	SH		SOLE	NONE	0	0	1
H R BLOCK INC	COM	093671105	26	1,583	SH		SOLE	NONE	0	0	1,583
HALLIBURTON CO COM USD2 50	COM	406216101	11	891	SH		SOLE	NONE	0	0	891
HANCOCK JOHN TAX ADVANTAGED DI COM	COM	41013V100	13	700	SH		SOLE	NONE	0	0	700
HARTFORD FINANCIAL SERVICES GRP INC COM USD0 01	COM	416515104	10	261	SH		SOLE	NONE	0	0	261
HASBRO INC COM USD0 50	COM	418056107	1	14	SH		SOLE	NONE	0	0	14
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	SPONSORED ADS	40415F101	7	149	SH		SOLE	NONE	0	0	149
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	59	555	SH		SOLE	NONE	0	0	555
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	45	1,657	SH		SOLE	NONE	0	0	1,657
HEARTLAND EXPRESS INC	COM	422347104	33	1,800	SH		SOLE	NONE	0	0	1,800
HEICO CORP	COM	422806109	3	27	SH		SOLE	NONE	0	0	27
HEICO CORP COM USD0 01	CL A	422806208	2	19	SH		SOLE	NONE	0	0	19
HERITAGE COMM CORP COM	COM	426927109	82	12,350	SH		SOLE	NONE	0	0	12,350
HERSHEY COMPANY COM USD1 00	COM	427866108	136	949	SH		SOLE	NONE	0	0	949
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	53	5,684	SH		SOLE	NONE	0	0	5,684
HEXCEL CORP	COM	428291108	1	16	SH		SOLE	NONE	0	0	16
HIMAX TECHNOLOGIES ADR REP 2 ORD	SPONSORED ADR	43289P106	6	1,759	SH		SOLE	NONE	0	0	1,759
HMS HOLDINGS CORP	COM	40425J101	6	255	SH		SOLE	NONE	0	0	255
HOLLYFRONTIER CORP	COM	436106108	1	36	SH		SOLE	NONE	0	0	36
HOME DEPOT INC	COM	437076102	496	1,786	SH		SOLE	NONE	0	0	1,786
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	63	382	SH		SOLE	NONE	0	0	382
HORMEL FOODS CORP	COM	440452100	64	1,314	SH		SOLE	NONE	0	0	1,314
HOWMET AEROSPACE INC COM	COM	443201108	1	49	SH		SOLE	NONE	0	0	49
HP INC COM	COM	40434L105	65	3,415	SH		SOLE	NONE	0	0	3,415
HSBC HLDGS PLC SPON ADR NEW	SPON ADR NEW	404280406	12	620	SH		SOLE	NONE	0	0	620
HUAMI CORP SPONSORED ADS ISIN US44331K1034	SPONSORED ADS	44331K103	3	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 USD0 01	COM	445658107	1	10	SH		SOLE	NONE	0	0	10
HUNTINGTON BANCSHARES INC COM USD0 01	COM	446150104	17	1,835	SH		SOLE	NONE	0	0	1,835
HUNTINGTON INGALLS INDUSTRIES INC	COM	446413106	4	27	SH		SOLE	NONE	0	0	27
ICF INTERNATIONAL INC	COM	44925C103	8	128	SH		SOLE	NONE	0	0	128
ICON PLC ORD EUR0 06	SHS	G4705A100	3	16	SH		SOLE	NONE	0	0	16
IDACORP INC	COM	451107106	29	368	SH		SOLE	NONE	0	0	368
IDEXX LABORATORIES INC COM USD0 10	COM	45168D104	2	6	SH		SOLE	NONE	0	0	6
IHS MARKIT LTD COM USD0 01 ISIN BMG475671050 SEDOL BH0K6S8	SHS	G47567105	27	342	SH		SOLE	NONE	0	0	342
ILLINOIS TOOL WORKS INC COM USD0 01	COM	452308109	1	6	SH		SOLE	NONE	0	0	6
ILLUMINA INC COM USD0 01	COM	452327109	4	12	SH		SOLE	NONE	0	0	12
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	29	381	SH		SOLE	NONE	0	0	381
INGERSOLL RAND INC COM	COM	45687V106	23	643	SH		SOLE	NONE	0	0	643
INGREDION INC COM USD0 01	COM	457187102	3	34	SH		SOLE	NONE	0	0	34
INTEGRA LIFESCIENCES HOLDINGS CORP	COM NEW	457985208	12	264	SH		SOLE	NONE	0	0	264
INTEL CORP COM USD0 001	COM	458140100	367	7,083	SH		SOLE	NONE	0	0	7,083
INTERCONTINENTAL EXCHANGE INC COM USD0 01	COM	45866F104	6	57	SH		SOLE	NONE	0	0	57
INTERNATIONAL BUS MACH CORP COM USD0 20	COM	459200101	434	3,568	SH		SOLE	NONE	0	0	3,568
INTERNATIONAL FLAVORS FRAGRANCES COM USD0 125	COM	459506101	1	10	SH		SOLE	NONE	0	0	10
INTERNATIONAL PAPER CO COM	COM	460146103	13	331	SH		SOLE	NONE	0	0	331
INTUIT INC	COM	461202103	163	500	SH		SOLE	NONE	0	0	500
INTUITIVE SURGICAL INC	COM NEW	46120E602	44	62	SH		SOLE	NONE	0	0	62
INVESCO DB MULTI SECTOR COMMOD BASE METALS FD	BASE METALS FD	46140H700	2	100	SH		SOLE	NONE	0	0	100
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	33	1,641	SH		SOLE	NONE	0	0	1,641
INVESCO EXCH TRADED FD TR II SP SMLCP FINL	S&P SMLCP FINL	46138E156	13	349	SH		SOLE	NONE	0	0	349
INVESCO EXCH TRADED FD TR II SP500 LOW VOL	S&P500 LOW VOL	46138E354	25	464	SH		SOLE	NONE	0	0	464
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	TAXABLE MUN BD	46138G805	55	1,644	SH		SOLE	NONE	0	0	1,644
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	BUYBACK ACHIEV	46137V308	13	215	SH		SOLE	NONE	0	0	215
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS	DYNMC PHRMCTLS	46137V662	38	593	SH		SOLE	NONE	0	0	593
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	NASDAQ INTERNT	46137V530	15	75	SH		SOLE	NONE	0	0	75
INVESCO EXCHANGE TRADED FD TR SP500 PUR GWT	S&P500 PUR GWT	46137V266	66	463	SH		SOLE	NONE	0	0	463
INVESCO EXCHANGE TRADED FD TR SP500 PUR VAL	S&P500 PUR VAL	46137V258	5	100	SH		SOLE	NONE	0	0	100
INVESCO LTD	SHS	G491BT108	1	122	SH		SOLE	NONE	0	0	122
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	511	1,841	SH		SOLE	NONE	0	0	1,841
IONIS PHARMACEUTICALS INC COM	COM	462222100	2	44	SH		SOLE	NONE	0	0	44
IPG PHOTONICS CORPORATION COM USD0 0001	COM	44980X109	1	5	SH		SOLE	NONE	0	0	5
IQIYI INC SPON EACH ADS REP 7 ORD SHS CLASS A	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
ISHARES CHINA LARGE CAP ETF	CHINA LG-CAP ETF	464287184	7	155	SH		SOLE	NONE	0	0	155
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	11	220	SH		SOLE	NONE	0	0	220
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	99	1,231	SH		SOLE	NONE	0	0	1,231
ISHARES CORE MODERATE ALLOCATION ETF	MODERT ALLOC ETF	464289875	24	586	SH		SOLE	NONE	0	0	586
ISHARES CORE SP SMALL CAP E	CORE S&P SCP ETF	464287804	2,976	42,375	SH		SOLE	NONE	0	0	42,375
ISHARES CORE SP TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	46	606	SH		SOLE	NONE	0	0	606
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	163	1,381	SH		SOLE	NONE	0	0	1,381
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	CUR HD EURZN ETF	46434V639	31	1,121	SH		SOLE	NONE	0	0	1,121
ISHARES DOW JONES US ETF	DOW JONES US ETF	464287846	39	236	SH		SOLE	NONE	0	0	236
ISHARES GOLD TRUST ISHARES ISIN US4642851053 SEDOL B0SF3S5	ISHARES	464285105	835	46,424	SH		SOLE	NONE	0	0	46,424
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	6,338	47,046	SH		SOLE	NONE	0	0	47,046
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	54	1,023	SH		SOLE	NONE	0	0	1,023
ISHARES INC EM MKTS DIV ETF	EM MKTS DIV ETF	464286319	19	621	SH		SOLE	NONE	0	0	621
ISHARES INC ESG AWR MSCI EM	ESG AWR MSCI EM	46434G863	4,005	112,474	SH		SOLE	NONE	0	0	112,474
ISHARES INC MSCI GBL MIN VOL	MSCI GBL MIN VOL	464286525	10	109	SH		SOLE	NONE	0	0	109
ISHARES INC MSCI GERMANY ETF	MSCI GERMANY ETF	464286806	19	658	SH		SOLE	NONE	0	0	658
ISHARES INC MSCI JAPN SMCETF	MSCI JAPN SMCETF	464286582	55	750	SH		SOLE	NONE	0	0	750
ISHARES INC MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	148	2,500	SH		SOLE	NONE	0	0	2,500
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	54	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	684	10,738	SH		SOLE	NONE	0	0	10,738
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	34	295	SH		SOLE	NONE	0	0	295
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	177	1,497	SH		SOLE	NONE	0	0	1,497
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	25	167	SH		SOLE	NONE	0	0	167
ISHARES RUSSELL 3000 INDEX FUND	RUSSELL 3000 ETF	464287689	40	206	SH		SOLE	NONE	0	0	206
ISHARES RUSSELL MID CAP VALUE ETF	RUS MDCP VAL ETF	464287473	13	155	SH		SOLE	NONE	0	0	155
ISHARES SP 100 INDEX FUND	S&P 100 ETF	464287101	15	97	SH		SOLE	NONE	0	0	97
ISHARES SP 500	CORE S&P500 ETF	464287200	13,769	40,971	SH		SOLE	NONE	0	0	40,971
ISHARES SP 500 VALUE ETF	S&P 500 VAL ETF	464287408	152	1,351	SH		SOLE	NONE	0	0	1,351
ISHARES SP GLOBAL TECHNOLOGY SECTOR INDEX FUND	GLOBAL TECH ETF	464287291	2,571	9,751	SH		SOLE	NONE	0	0	9,751
ISHARES SP MID CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	151	632	SH		SOLE	NONE	0	0	632
ISHARES SP MIDCAP 400 INDEX FUND	CORE S&P MCP ETF	464287507	169	912	SH		SOLE	NONE	0	0	912
ISHARES SP SMALLCAP 600 VALUE INDEX FUND	SP SMCP600VL ETF	464287879	11	91	SH		SOLE	NONE	0	0	91
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	42	515	SH		SOLE	NONE	0	0	515
ISHARES SHORT TERM NATIONAL MUNI BOND ETF	SHRT NAT MUN ETF	464288158	8	70	SH		SOLE	NONE	0	0	70
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	11	519	SH		SOLE	NONE	0	0	519
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	1,150	7,043	SH		SOLE	NONE	0	0	7,043
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	407	3,343	SH		SOLE	NONE	0	0	3,343
ISHARES TR BROAD USD HIGH	BROAD USD HIGH	46435U853	1	27	SH		SOLE	NONE	0	0	27
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	34	590	SH		SOLE	NONE	0	0	590
ISHARES TR EAFE GRWTH ETF	EAFE GRWTH ETF	464288885	6,364	70,807	SH		SOLE	NONE	0	0	70,807
ISHARES TR EAFE SML CP ETF	EAFE SML CP ETF	464288273	14	232	SH		SOLE	NONE	0	0	232
ISHARES TR ESG AWR MSCI USA	ESG AWR MSCI USA	46435G425	8,775	115,141	SH		SOLE	NONE	0	0	115,141
ISHARES TR EXPONENTIAL TECH	EXPONENTIAL TECH	46434V381	14	286	SH		SOLE	NONE	0	0	286
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	89	1,749	SH		SOLE	NONE	0	0	1,749
ISHARES TR GLB CNSM STP ETF	GLB CNSM STP ETF	464288737	17	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	328	3,909	SH		SOLE	NONE	0	0	3,909
ISHARES TR ISHS 1 5YR INVS	ISHS 1-5YR INVS	464288646	3,329	60,623	SH		SOLE	NONE	0	0	60,623
ISHARES TR ISHS 5 10YR INVT	ISHS 5-10YR INVT	464288638	105	1,728	SH		SOLE	NONE	0	0	1,728
ISHARES TR JP MOR EM MK ETF	JPMORGAN USD EMG	464288281	77	691	SH		SOLE	NONE	0	0	691
ISHARES TR MBS ETF	MBS ETF	464288588	128	1,159	SH		SOLE	NONE	0	0	1,159
ISHARES TR MSCI EAFE MIN VL	MSCI EAFE MIN VL	46429B689	207	3,041	SH		SOLE	NONE	0	0	3,041
ISHARES TR MSCI KLD400 SOC	MSCI KLD400 SOC	464288570	53	412	SH		SOLE	NONE	0	0	412
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	1,746	27,400	SH		SOLE	NONE	0	0	27,400
ISHARES TR MSCI USA MMENTM	MSCI USA MMENTM	46432F396	57	385	SH		SOLE	NONE	0	0	385
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	46432F339	15	140	SH		SOLE	NONE	0	0	140
ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	2,961	40,134	SH		SOLE	NONE	0	0	40,134
ISHARES TR NASDAQ BIOTECH	NASDAQ BIOTECH	464287556	529	3,907	SH		SOLE	NONE	0	0	3,907
ISHARES TR NORTH AMERN NAT	NORTH AMERN NAT	464287374	14	729	SH		SOLE	NONE	0	0	729
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	206	5,652	SH		SOLE	NONE	0	0	5,652
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	164	756	SH		SOLE	NONE	0	0	756
ISHARES TR SP SMALL CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	4	22	SH		SOLE	NONE	0	0	22
ISHARES TR U S MED DVC ETF	U.S. MED DVC ETF	464288810	2,193	7,321	SH		SOLE	NONE	0	0	7,321
ISHARES TR U S PHARMA ETF	U.S. PHARMA ETF	464288836	40	246	SH		SOLE	NONE	0	0	246
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	20	129	SH		SOLE	NONE	0	0	129
ISHARES TR US TREAS BD ETF	US TREAS BD ETF	46429B267	6,044	216,226	SH		SOLE	NONE	0	0	216,226
ISHARES TR USD INV GRDE ETF	USD INV GRDE ETF	464288620	90	1,475	SH		SOLE	NONE	0	0	1,475
ISHARES TRUST 0 5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0	0-5YR HI YL CP	46434V407	2,185	49,723	SH		SOLE	NONE	0	0	49,723
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	27	682	SH		SOLE	NONE	0	0	682
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	2,906	48,207	SH		SOLE	NONE	0	0	48,207
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	HDG MSCI EAFE	46434V803	5	175	SH		SOLE	NONE	0	0	175
ISHARES TRUST DJ US BAS	U.S. BAS MTL ETF	464287838	35	350	SH		SOLE	NONE	0	0	350
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	U.S. FIN SVC ETF	464287770	1,551	12,710	SH		SOLE	NONE	0	0	12,710
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	MSCI EMG MKT ETF	464287234	15	347	SH		SOLE	NONE	0	0	347
ISHARES TRUST MSCI USA SIZE FACTOR ETF	MSCI USA SZE FT	46432F370	31	334	SH		SOLE	NONE	0	0	334
ISHARES TRUST S P GLOBAL	GLOB HLTHCRE ETF	464287325	32	449	SH		SOLE	NONE	0	0	449
ISHARES TRUST S P MID CAPITAL	S&P MC 400VL ETF	464287705	28	206	SH		SOLE	NONE	0	0	206
ISHARES TRUST S P500 BAR	S&P 500 GRWT ETF	464287309	204	883	SH		SOLE	NONE	0	0	883
ISHARES TRUST UNITED STATES TREASURY	TIPS BD ETF	464287176	64	509	SH		SOLE	NONE	0	0	509
ISHARES U S ETF TR SHT MAT BD ETF	SHT MAT BD ETF	46431W507	1,191	23,777	SH		SOLE	NONE	0	0	23,777
ISHARES U S HEALTHCARE ETF	US HLTHCARE ETF	464287762	19	82	SH		SOLE	NONE	0	0	82
ITT INC COM	COM	45073V108	16	265	SH		SOLE	NONE	0	0	265
J J SNACK FOODS CORP	COM	466032109	3	26	SH		SOLE	NONE	0	0	26
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ULTRA SHRT INC	46641Q837	100	1,971	SH		SOLE	NONE	0	0	1,971
JANUS DETROIT STREET TRUST LONG TERM CARE ETF	LONG TERM CARE	47103U407	12	492	SH		SOLE	NONE	0	0	492
JOHNSON JOHNSON COM USD1 00	COM	478160104	345	2,315	SH		SOLE	NONE	0	0	2,315
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1 00	SHS	G51502105	2	51	SH		SOLE	NONE	0	0	51
JONES LANG LASALLE INC COM USD0 01	COM	48020Q107	2	21	SH		SOLE	NONE	0	0	21
JPMORGAN CHASE CO	COM	46625H100	262	2,725	SH		SOLE	NONE	0	0	2,725
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4	67	SH		SOLE	NONE	0	0	67
KB HOME	COM	48666K109	52	1,350	SH		SOLE	NONE	0	0	1,350
KENSINGTON CAP ACQUISITION COR COM CL A	COM CL A	490073103	1	30	SH		SOLE	NONE	0	0	30
KEYCORP COM	COM	493267108	6	518	SH		SOLE	NONE	0	0	518
KEYSIGHT TECHNOLOGIES INC COM USD0 01 WD	COM	49338L103	5	50	SH		SOLE	NONE	0	0	50
KFORCE INC	COM	493732101	5	166	SH		SOLE	NONE	0	0	166
KIMBERLY CLARK CORP COM USD1 25	COM	494368103	64	434	SH		SOLE	NONE	0	0	434
KIMCO REALTY CORP COM USD0 01	COM	49446R109	14	1,200	SH		SOLE	NONE	0	0	1,200
KINDER MORGAN INC COM USD0 01	COM	49456B101	12	943	SH		SOLE	NONE	0	0	943
KLA CORP COM NEW	COM NEW	482480100	16	82	SH		SOLE	NONE	0	0	82
KONINKLIJKE PHILIPS ADR	NY REG SH NEW	500472303	72	1,529	SH		SOLE	NONE	0	0	1,529
KONTOOR BRANDS INC COM	COM	50050N103	4	183	SH		SOLE	NONE	0	0	183
KORN FERRY COM NEW	COM NEW	500643200	5	181	SH		SOLE	NONE	0	0	181
KRAFT HEINZ CO COM	COM	500754106	6	203	SH		SOLE	NONE	0	0	203
KROGER CO COM USD1 00	COM	501044101	118	3,489	SH		SOLE	NONE	0	0	3,489
KT ADR REP 1 2 ORD	SPONSORED ADR	48268K101	22	2,274	SH		SOLE	NONE	0	0	2,274
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	14	81	SH		SOLE	NONE	0	0	81
LA Z BOY INC	COM	505336107	11	334	SH		SOLE	NONE	0	0	334
LABORATORY CORP AMER HLDGS COM USD0 1	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
LATTICE SEMICONDUCTOR CORP	COM	518415104	1	26	SH		SOLE	NONE	0	0	26
LATTICE STRATEGIES TR HARTFORD MLT ETF	HARTFORD MLT ETF	518416102	24	938	SH		SOLE	NONE	0	0	938
LEAR CORP	COM NEW	521865204	5	46	SH		SOLE	NONE	0	0	46
LENDINGCLUB CORP COM NEW	COM NEW	52603A208	0	3	SH		SOLE	NONE	0	0	3
LHC GROUP INC	COM	50187A107	20	96	SH		SOLE	NONE	0	0	96
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 DEL COM A BRAVES GRP	COM A BRAVES GRP	531229706	0	1	SH		SOLE	NONE	0	0	1
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	COM A SIRIUSXM	531229409	0	10	SH		SOLE	NONE	0	0	10
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	COM C BRAVES GRP	531229888	0	2	SH		SOLE	NONE	0	0	2
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	COM C SIRIUSXM	531229607	1	20	SH		SOLE	NONE	0	0	20
LIBERTY MEDIA CORP DEL COM SER A FRMLA	COM SER A FRMLA	531229870	0	2	SH		SOLE	NONE	0	0	2
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COM SER C FRMLA	531229854	0	5	SH		SOLE	NONE	0	0	5
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1	7	SH		SOLE	NONE	0	0	7
LIMELIGHT NETWORKS INC	COM	53261M104	3	500	SH		SOLE	NONE	0	0	500
LINCOLN NATIONAL CORP COM NPV	COM	534187109	2	55	SH		SOLE	NONE	0	0	55
LINDE PLC COM EUR0 001	SHS	G5494J103	1	6	SH		SOLE	NONE	0	0	6
LITTELFUSE INC	COM	537008104	9	53	SH		SOLE	NONE	0	0	53
LMP CAP INCOME FD INC COM	COM	50208A102	56	5,457	SH		SOLE	NONE	0	0	5,457
LOCKHEED MARTIN CORP COM USD1 00	COM	539830109	123	320	SH		SOLE	NONE	0	0	320
LOWES COMPANIES INC COM USD0 50	COM	548661107	212	1,281	SH		SOLE	NONE	0	0	1,281
LTC PROPERTIES INC	COM	502175102	75	2,142	SH		SOLE	NONE	0	0	2,142
LULULEMON ATHLETICA INC COM USD0 005	COM	550021109	9	28	SH		SOLE	NONE	0	0	28
LUMEN TECHNOLOGIES INC COM	COM	156700106	45	4,468	SH		SOLE	NONE	0	0	4,468
LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS A	SHS - A -	N53745100	2	33	SH		SOLE	NONE	0	0	33
M T BANK CORP COM USD0 50	COM	55261F104	5	52	SH		SOLE	NONE	0	0	52
MACERICH CO COM USD0 01	COM	554382101	6	951	SH		SOLE	NONE	0	0	951
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	4	129	SH		SOLE	NONE	0	0	129
MALLINCKRODT PLC COM USD0 20	SHS	G5785G107	0	33	SH		SOLE	NONE	0	0	33
MANULIFE FINANCIAL CORP COM NPV ISIN CA56501R1064 SEDOL 2492519	COM	56501R106	18	1,311	SH		SOLE	NONE	0	0	1,311
MARATHON PETROLEUM CORP COM USD0 01	COM	56585A102	52	1,770	SH		SOLE	NONE	0	0	1,770
MARCUS MILLICHAP INC COM	COM	566324109	7	247	SH		SOLE	NONE	0	0	247
MARKETAXESS HOLDINGS INC	COM	57060D108	34	71	SH		SOLE	NONE	0	0	71
MARRIOTT VACTINS WORLDWID CORP COM	COM	57164Y107	4	42	SH		SOLE	NONE	0	0	42
MARSH MCLENNAN COMPANIES INC COM USD1 00	COM	571748102	5	44	SH		SOLE	NONE	0	0	44
MARVELL TECH GROUP COM USD0 002	ORD	G5876H105	6	146	SH		SOLE	NONE	0	0	146
MASTERCARD INCORPORATED CL A	CL A	57636Q104	101	298	SH		SOLE	NONE	0	0	298
MATERIALS SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	5	81	SH		SOLE	NONE	0	0	81
MAXIM INTEGRATED PRODUCTS COM USD0 001	COM	57772K101	413	6,115	SH		SOLE	NONE	0	0	6,115
MCCORMICK COMPANY INC COM NPV	COM NON VTG	579780206	3	13	SH		SOLE	NONE	0	0	13
MCDONALD S CORP	COM	580135101	131	599	SH		SOLE	NONE	0	0	599
MEDPACE HLDGS INC COM	COM	58506Q109	12	103	SH		SOLE	NONE	0	0	103
MEDTRONIC PLC	SHS	G5960L103	117	1,130	SH		SOLE	NONE	0	0	1,130
MERCADOLIBRE INC COM USD0 001	COM	58733R102	9	8	SH		SOLE	NONE	0	0	8
MERCANTILE BANK CORP	COM	587376104	3	163	SH		SOLE	NONE	0	0	163
MERCK CO INC COM	COM	58933Y105	284	3,418	SH		SOLE	NONE	0	0	3,418
METLIFE INC COM USD0 01	COM	59156R108	30	814	SH		SOLE	NONE	0	0	814
METTLER TOLEDO INTERNATIONAL INC COM USD0 01	COM	592688105	7	7	SH		SOLE	NONE	0	0	7
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT	SPON ADR NEW	594837403	5	1,482	SH		SOLE	NONE	0	0	1,482
MICRON TECHNOLOGY INC	COM	595112103	10	218	SH		SOLE	NONE	0	0	218
MICROSOFT CORP	COM	594918104	3,318	15,776	SH		SOLE	NONE	0	0	15,776
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS	SPONSORED ADS	606822104	1	249	SH		SOLE	NONE	0	0	249
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 2 SHS	SPONSORED ADR	60687Y109	4	1,531	SH		SOLE	NONE	0	0	1,531
MODERNA INC COM	COM	60770K107	11	154	SH		SOLE	NONE	0	0	154
MOELIS CO	CL A	60786M105	9	262	SH		SOLE	NONE	0	0	262
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	4	117	SH		SOLE	NONE	0	0	117
MONDELEZ INTL INC COM NPV	CL A	609207105	88	1,528	SH		SOLE	NONE	0	0	1,528
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	22	270	SH		SOLE	NONE	0	0	270
MORGAN STANLEY COM USD0 01	COM NEW	617446448	5	105	SH		SOLE	NONE	0	0	105
MOVADO GROUP INC	COM	624580106	2	209	SH		SOLE	NONE	0	0	209
MSCI INC	COM	55354G100	673	1,887	SH		SOLE	NONE	0	0	1,887
MTS SYSTEMS CORP	COM	553777103	3	168	SH		SOLE	NONE	0	0	168
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	SPONSORED ADR NE	636274409	27	472	SH		SOLE	NONE	0	0	472
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	232	14,000	SH		SOLE	NONE	0	0	14,000
NETAPP INC	COM	64110D104	15	352	SH		SOLE	NONE	0	0	352
NETFLIX INC	COM	64110L106	50	99	SH		SOLE	NONE	0	0	99
NEW JERSEY RESOURCES CORP	COM	646025106	40	1,488	SH		SOLE	NONE	0	0	1,488
NEW RESIDENTIAL INVT CORP COM NPV	COM NEW	64828T201	8	957	SH		SOLE	NONE	0	0	957
NEW YORK TIMES CO	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	10	28	SH		SOLE	NONE	0	0	28
NEXSTAR MEDIA GROUP INC CL A	CL A	65336K103	12	135	SH		SOLE	NONE	0	0	135
NEXTCURE INC COM	COM	65343E108	2	200	SH		SOLE	NONE	0	0	200
NEXTERA ENERGY INC COM USD0 01	COM	65339F101	253	912	SH		SOLE	NONE	0	0	912
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	31	520	SH		SOLE	NONE	0	0	520
NICE LTD ADR EACH CNV INTO 1 ORD ILS1	SPONSORED ADR	653656108	46	203	SH		SOLE	NONE	0	0	203
NIKE INC CLASS B COM NPV	CL B	654106103	483	3,847	SH		SOLE	NONE	0	0	3,847
NIKOLA CORP COM	COM	654110105	0	10	SH		SOLE	NONE	0	0	10
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A	SPON ADS	62914V106	1	51	SH		SOLE	NONE	0	0	51
NOKIA OYJ ADR EACH REPR 1 ORD NPV	SPONSORED ADR	654902204	35	8,850	SH		SOLE	NONE	0	0	8,850
NORDSTROM INC COM NPV	COM	655664100	4	346	SH		SOLE	NONE	0	0	346
NORFOLK SOUTHN CORP COM	COM	655844108	90	420	SH		SOLE	NONE	0	0	420
NORTHERN LTS FD TR IV FORMULA FOLIOS	FORMULA FOLIOS	66538H674	8	341	SH		SOLE	NONE	0	0	341
NORTHERN TRUST CORP COM USD1 666	COM	665859104	3	34	SH		SOLE	NONE	0	0	34
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	53	167	SH		SOLE	NONE	0	0	167
NORTONLIFELOCK INC COM	COM	668771108	39	1,877	SH		SOLE	NONE	0	0	1,877
NORWEGIAN CRUISE LINE HLDG LTD SHS	SHS	G66721104	2	100	SH		SOLE	NONE	0	0	100
NOVA MEASURING INSTRUMENTS ILS0 01	COM	M7516K103	3	64	SH		SOLE	NONE	0	0	64
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	198	2,280	SH		SOLE	NONE	0	0	2,280
NOVO NORDISK A S ADR EACH CNV INTO 1 CLASS B DKK1	ADR	670100205	3	39	SH		SOLE	NONE	0	0	39
NUTANIX INC CL A	CL A	67059N108	9	398	SH		SOLE	NONE	0	0	398
NUVEEN AMT FREE MUN CR INC FD COM	COM	67071L106	2	113	SH		SOLE	NONE	0	0	113
NUVEEN CALIFORNIA AMT QLT MUN COM	COM	670651108	30	1,987	SH		SOLE	NONE	0	0	1,987
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	SHS	67075F105	10	718	SH		SOLE	NONE	0	0	718
NUVEEN PFD INCM SECURTIES FD COM	COM	67072C105	9	1,014	SH		SOLE	NONE	0	0	1,014
NVIDIA CORPORATION COM	COM	67066G104	151	279	SH		SOLE	NONE	0	0	279
NXP SEMICONDUCTORS N V	COM	N6596X109	15	121	SH		SOLE	NONE	0	0	121
OCCIDENTAL PETE CORP COM	COM	674599105	0	3	SH		SOLE	NONE	0	0	3
OCCIDENTAL PETE CORP WTS EXP 08 03 2027	*W EXP 08/03/202	674599162	0	15	SH		SOLE	NONE	0	0	15
OGE ENERGY CORP COM USD0 01	COM	670837103	3	96	SH		SOLE	NONE	0	0	96
OKTA INC CL A	CL A	679295105	16	74	SH		SOLE	NONE	0	0	74
OLD NATIONAL BANCORP	COM	680033107	10	762	SH		SOLE	NONE	0	0	762
OLLIES BARGAIN OUTLET HLDGS IN COM	COM	681116109	8	96	SH		SOLE	NONE	0	0	96
OMNICELL COM COM	COM	68213N109	14	191	SH		SOLE	NONE	0	0	191
OMNICOM GROUP INC COM USD0 15	COM	681919106	1	15	SH		SOLE	NONE	0	0	15
ONEOK INC COM USD0 01	COM	682680103	4	146	SH		SOLE	NONE	0	0	146
ONTO INNOVATION INC COM	COM	683344105	6	204	SH		SOLE	NONE	0	0	204
ORACLE CORP	COM	68389X105	613	10,272	SH		SOLE	NONE	0	0	10,272
ORMAT TECHNOLOGIES INC	COM	686688102	1	14	SH		SOLE	NONE	0	0	14
OSI SYSTEMS INC	COM	671044105	8	100	SH		SOLE	NONE	0	0	100
OTIS WORLDWIDE CORP COM	COM	68902V107	45	716	SH		SOLE	NONE	0	0	716
PACIRA BIOSCIENCES COM	COM	695127100	4	64	SH		SOLE	NONE	0	0	64
PALO ALTO NETWORKS INC COM USD0 0001	COM	697435105	23	92	SH		SOLE	NONE	0	0	92
PARKER HANNIFIN CORP COM	COM	701094104	3	17	SH		SOLE	NONE	0	0	17
PARSLEY ENERGY INC	CL A	701877102	4	422	SH		SOLE	NONE	0	0	422
PAYCHEX INC COM USD0 01	COM	704326107	31	386	SH		SOLE	NONE	0	0	386
PAYPAL HLDGS INC COM	COM	70450Y103	38	195	SH		SOLE	NONE	0	0	195
PEPSICO INC	COM	713448108	258	1,858	SH		SOLE	NONE	0	0	1,858
PERSPECTA INC COM	COM	715347100	5	235	SH		SOLE	NONE	0	0	235
PFIZER INC	COM	717081103	203	5,524	SH		SOLE	NONE	0	0	5,524
PGE CORP COM NPV	COM	69331C108	8	844	SH		SOLE	NONE	0	0	844
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	97	1,292	SH		SOLE	NONE	0	0	1,292
PHILLIPS 66 COM	COM	718546104	135	2,612	SH		SOLE	NONE	0	0	2,612
PIMCO 0 5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	0-5 HIGH YIELD	72201R783	1	11	SH		SOLE	NONE	0	0	11
PIMCO CALIFORNIA MUNICIPAL INCOME FUND	COM	72200N106	28	1,600	SH		SOLE	NONE	0	0	1,600
PIMCO ETF TR ACTIVE BD ETF	ACTIVE BD ETF	72201R775	47	417	SH		SOLE	NONE	0	0	417
PIMCO GLOBAL STOCKSPLUS INCOME FUND	COM	722011103	10	1,230	SH		SOLE	NONE	0	0	1,230
PIPER SANDLER COMPANIES COM	COM	724078100	2	31	SH		SOLE	NONE	0	0	31
PLANET FITNESS INC CL A	CL A	72703H101	3	50	SH		SOLE	NONE	0	0	50
PLDT INC ADR EACH REP 1 ORD SHS	SPONSORED ADR	69344D408	4	146	SH		SOLE	NONE	0	0	146
PNC FINANCIAL SERVICES GROUP COM USD5	COM	693475105	26	234	SH		SOLE	NONE	0	0	234
POLARIS INC COM	COM	731068102	10	111	SH		SOLE	NONE	0	0	111
PPG INDUSTRIES INC COM USD1 666	COM	693506107	5	44	SH		SOLE	NONE	0	0	44
PPL CORP COM USD0 01	COM	69351T106	17	618	SH		SOLE	NONE	0	0	618
PREFERRED APARTMENT COMMUNITIES INC	COM	74039L103	0	79	SH		SOLE	NONE	0	0	79
PRICE T ROWE GROUPS COM USD0 20	COM	74144T108	21	168	SH		SOLE	NONE	0	0	168
PRINCIPAL FINANCIAL GROUP INC COM	COM	74251V102	17	420	SH		SOLE	NONE	0	0	420
PROCTER AND GAMBLE CO COM	COM	742718109	817	5,879	SH		SOLE	NONE	0	0	5,879
PROGRESSIVE CORP COM	COM	743315103	34	361	SH		SOLE	NONE	0	0	361
PROLOGIS INC COM	COM	74340W103	142	1,409	SH		SOLE	NONE	0	0	1,409
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4	55	SH		SOLE	NONE	0	0	55
PROSPERITY BANCSHARES INC	COM	743606105	6	118	SH		SOLE	NONE	0	0	118
PUBLIC STORAGE COM USD0 10	COM	74460D109	52	234	SH		SOLE	NONE	0	0	234
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	424	7,717	SH		SOLE	NONE	0	0	7,717
PULTE GROUP INC COM USD0 01	COM	745867101	526	11,354	SH		SOLE	NONE	0	0	11,354
QIAGEN NV SHS NEW SEDOL BYXS688	SHS NEW	N72482123	4	68	SH		SOLE	NONE	0	0	68
QTS REALTY TRUST INC COM USD0 01 CL A	COM CL A	74736A103	2	34	SH		SOLE	NONE	0	0	34
QUALCOMM INC	COM	747525103	73	622	SH		SOLE	NONE	0	0	622
QUEST DIAGNOSTICS INC COM USD0 01	COM	74834L100	32	280	SH		SOLE	NONE	0	0	280
RADIAN GROUP INC COM USD0 001	COM	750236101	4	268	SH		SOLE	NONE	0	0	268
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	131	2,271	SH		SOLE	NONE	0	0	2,271
REAVES UTILITY INCOME FUND	COM SH BEN INT	756158101	55	1,750	SH		SOLE	NONE	0	0	1,750
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	14	1,185	SH		SOLE	NONE	0	0	1,185
REINSURANCE GRP OF AMERICA INC COM NEW	COM NEW	759351604	1	6	SH		SOLE	NONE	0	0	6
REKOR SYSTEMS INC COM	COM	759419104	17	3,000	SH		SOLE	NONE	0	0	3,000
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	0	23	SH		SOLE	NONE	0	0	23
RESMED INC	COM	761152107	6	34	SH		SOLE	NONE	0	0	34
RIO TINTO ADR EACH REP 1 ORD	SPONSORED ADR	767204100	41	685	SH		SOLE	NONE	0	0	685
ROBERT HALF INTERNATIONAL INC	COM	770323103	11	213	SH		SOLE	NONE	0	0	213
ROPER TECHNOLOGIES INC	COM	776696106	52	131	SH		SOLE	NONE	0	0	131
ROYAL CARIBBEAN GROUP COM USD0 01	COM	V7780T103	7	107	SH		SOLE	NONE	0	0	107
ROYAL GOLD INC COM ISIN US7802871084 SEDOL 2430553	COM	780287108	27	224	SH		SOLE	NONE	0	0	224
ROYCE GLOBAL VALUE TRUST INC	COM	78081T104	0	14	SH		SOLE	NONE	0	0	14
RPM INTERNATIONAL INC	COM	749685103	2	26	SH		SOLE	NONE	0	0	26
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0 012 POST REV SP	SPONSORED ADS	783513203	0	5	SH		SOLE	NONE	0	0	5
SP GLOBAL INC COM	COM	78409V104	74	206	SH		SOLE	NONE	0	0	206
SABRA HEALTH CARE REIT INC COM USD0 01	COM	78573L106	1	95	SH		SOLE	NONE	0	0	95
SALESFORCE COM INC COM USD0 001	COM	79466L302	126	502	SH		SOLE	NONE	0	0	502
SANOFI ADR REP 1 1 2 ORD	SPONSORED ADR	80105N105	67	1,337	SH		SOLE	NONE	0	0	1,337
SAP ADR REP 1 ORD	SPON ADR	803054204	36	232	SH		SOLE	NONE	0	0	232
SBA COMMUNICATIONS CORP NEW CL A	CL A	78410G104	2	7	SH		SOLE	NONE	0	0	7
SCANSOURCE INC	COM	806037107	22	1,091	SH		SOLE	NONE	0	0	1,091
SCHLUMBERGER LIMITED COM USD0 01	COM	806857108	29	1,872	SH		SOLE	NONE	0	0	1,872
SCHWAB CHARLES CORP COM	COM	808513105	20	558	SH		SOLE	NONE	0	0	558
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	EMRG MKTEQ ETF	808524706	0	2	SH		SOLE	NONE	0	0	2
SCHWAB STRATEGIC TR INTL EQUITY ETF	INTL EQTY ETF	808524805	21	681	SH		SOLE	NONE	0	0	681
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 US BROAD MARKET ETF	US BRD MKT ETF	808524102	142	1,777	SH		SOLE	NONE	0	0	1,777
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	47	404	SH		SOLE	NONE	0	0	404
SCHWAB US LARGE CAP VALUE ETF	US LCAP VA ETF	808524409	4	76	SH		SOLE	NONE	0	0	76
SCOTTS MIRACLE GRO CO	CL A	810186106	27	179	SH		SOLE	NONE	0	0	179
SELECT SECTOR SPDR TR COMMUNICATION	COMMUNICATION	81369Y852	15	255	SH		SOLE	NONE	0	0	255
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	32	1,084	SH		SOLE	NONE	0	0	1,084
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	93	3,859	SH		SOLE	NONE	0	0	3,859
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	81	695	SH		SOLE	NONE	0	0	695
SELECTIVE INSURANCE GROUP INC	COM	816300107	10	201	SH		SOLE	NONE	0	0	201
SEMPRA ENERGY	COM	816851109	165	1,391	SH		SOLE	NONE	0	0	1,391
SERVICENOW INC COM USD0 001	COM	81762P102	7	14	SH		SOLE	NONE	0	0	14
SHERWIN WILLIAMS CO	COM	824348106	73	105	SH		SOLE	NONE	0	0	105
SILICON MOTION TECHNO ADR REP 4 ORD	SPONSORED ADR	82706C108	30	802	SH		SOLE	NONE	0	0	802
SIMON PROPERTY GROUP INC	COM	828806109	1	14	SH		SOLE	NONE	0	0	14
SIRIUS XM HOLDINGS INC COM	COM	82968B103	40	7,456	SH		SOLE	NONE	0	0	7,456
SKYWORKS SOLUTIONS INC	COM	83088M102	5	35	SH		SOLE	NONE	0	0	35
SLACK TECHNOLOGIES INC COM CL A	COM CL A	83088V102	13	500	SH		SOLE	NONE	0	0	500
SMITH NEPHEW ADR EACH REPR 2 ORD	SPDN ADR NEW	83175M205	22	575	SH		SOLE	NONE	0	0	575
SNAP INC CL A	CL A	83304A106	4	140	SH		SOLE	NONE	0	0	140
SNAP ON INC	COM	833034101	2	14	SH		SOLE	NONE	0	0	14
SONY CORP SPON ADR EACH REPR 1 ORD	SPONSORED ADR	835699307	117	1,521	SH		SOLE	NONE	0	0	1,521
SOUTH STATE CORP	COM	840441109	8	160	SH		SOLE	NONE	0	0	160
SOUTHERN CO	COM	842587107	27	505	SH		SOLE	NONE	0	0	505
SOUTHWEST AIRLINES CO	COM	844741108	24	637	SH		SOLE	NONE	0	0	637
SPDR BLACKSTONE GSO SEN LOAN	BLKSTN GSOSRLN	78467V608	35	780	SH		SOLE	NONE	0	0	780
SPDR DOW JONES INDL AVERAGE ET UT SER 1	UT SER 1	78467X109	191	689	SH		SOLE	NONE	0	0	689
SPDR FTSE MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF	S&P GBLINF ETF	78463X855	179	4,028	SH		SOLE	NONE	0	0	4,028
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	168	950	SH		SOLE	NONE	0	0	950
SPDR MSCI ACWI EX US ETF WHEN ISSUED	MSCI ACWI EXUS	78463X848	33	1,359	SH		SOLE	NONE	0	0	1,359
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	PORTFOLIO INTRMD	78464A375	60	1,626	SH		SOLE	NONE	0	0	1,626
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	PORTFOLIO LN COR	78464A367	41	1,277	SH		SOLE	NONE	0	0	1,277
SPDR PORTFOLIO LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	6	125	SH		SOLE	NONE	0	0	125
SPDR PORTFOLIO SP 500 ETF	PORTFOLIO S&P500	78464A854	24	611	SH		SOLE	NONE	0	0	611
SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	498	1,486	SH		SOLE	NONE	0	0	1,486
SPDR SER TR BLOOMBERG BRCLYS	BLOOMBERG BRCLYS	78468R622	5	44	SH		SOLE	NONE	0	0	44
SPDR SER TR BLOOMBERG SRT TR	BLOOMBERG SRT TR	78468R408	1	41	SH		SOLE	NONE	0	0	41
SPDR SER TR NUVEEN BRC MUNIC	NUVEEN BRC MUNIC	78468R721	9	179	SH		SOLE	NONE	0	0	179
SPDR SER TR OILGAS EQUIP	OILGAS EQUIP	78468R549	1	38	SH		SOLE	NONE	0	0	38
SPDR SER TR SP 400 MDCP GRW	S&P 400 MDCP GRW	78464A821	2	43	SH		SOLE	NONE	0	0	43
SPDR SER TR SP DIVID ETF	S&P DIVID ETF	78464A763	88	953	SH		SOLE	NONE	0	0	953
SPDR SER TR SP METALS MNG	S&P METALS MNG	78464A755	19	810	SH		SOLE	NONE	0	0	810
SPDR SER TR SP RETAIL ETF	S&P RETAIL ETF	78464A714	17	340	SH		SOLE	NONE	0	0	340
SPDR SERIES TRUST SP 600 SMCP VAL	S&P 600 SMCP VAL	78464A300	1	16	SH		SOLE	NONE	0	0	16
SPERO THERAPEUTICS INC COM	COM	84833T103	22	2,000	SH		SOLE	NONE	0	0	2,000
SPIRIT AIRLINES INC	COM	848577102	0	20	SH		SOLE	NONE	0	0	20
SPLUNK INC COM USD0 001	COM	848637104	38	202	SH		SOLE	NONE	0	0	202
SPOTIFY TECHNOLOGY S A COM EUR0 000625	SHS	L8681T102	2	9	SH		SOLE	NONE	0	0	9
SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN CA85207K1075 SEDOL B5THDS5	TR UNIT	85207K107	39	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	8	51	SH		SOLE	NONE	0	0	51
STANDARD MOTOR PRODUCTS INC	COM	853666105	9	202	SH		SOLE	NONE	0	0	202
STANLEY BLACK DECKER INC	COM	854502101	6	36	SH		SOLE	NONE	0	0	36
STARBUCKS CORP COM USD0 001	COM	855244109	462	5,379	SH		SOLE	NONE	0	0	5,379
STARWOOD PPTY TR INC COM	COM	85571B105	11	711	SH		SOLE	NONE	0	0	711
STATE STREET CORP	COM	857477103	2	41	SH		SOLE	NONE	0	0	41
STERICYCLE INC COM ISIN US8589121081 SEDOL B6ZJ7Q8	COM	858912108	2	25	SH		SOLE	NONE	0	0	25
STERIS PLC ORD USD0 001	SHS USD	G8473T100	3	18	SH		SOLE	NONE	0	0	18
STEWART INFORMATION SERVICES CORP	COM	860372101	5	114	SH		SOLE	NONE	0	0	114
STIFEL FINANCIAL CORP	COM	860630102	12	237	SH		SOLE	NONE	0	0	237
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	NY REGISTRY	861012102	9	294	SH		SOLE	NONE	0	0	294
STRYKER CORPORATION COM	COM	863667101	5	22	SH		SOLE	NONE	0	0	22
SVB FINANCIAL GROUP COM	COM	78486Q101	7	31	SH		SOLE	NONE	0	0	31
SWEDISH EXPT CR CORP ROG AGRI ETN22 SER E 0 00000 10 24 2022 CALLABLE PUTABLE	ROG AGRI ETN22	870297603	15	2,700	SH		SOLE	NONE	0	0	2,700
SYKES ENTERPRISES INC	COM	871237103	7	206	SH		SOLE	NONE	0	0	206
SYNOPSYS INC	COM	871607107	11	52	SH		SOLE	NONE	0	0	52
SYSCO CORP	COM	871829107	93	1,500	SH		SOLE	NONE	0	0	1,500
T MOBILE US INC COM	COM	872590104	6	51	SH		SOLE	NONE	0	0	51
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	SPONSORED ADS	874039100	43	530	SH		SOLE	NONE	0	0	530
TAKE TWO INTERACTIVE SOFTWARE INC	COM	874054109	3	17	SH		SOLE	NONE	0	0	17
TARGET CORP	COM	87612E106	215	1,367	SH		SOLE	NONE	0	0	1,367
TATA MOTORS ADR REPSG 5 ORD	SPONSORED ADR	876568502	2	200	SH		SOLE	NONE	0	0	200
TC ENERGY CORPORATION COM NPV ISIN CA87807B1076 SEDOL BJMY6G0	COM	87807B107	21	505	SH		SOLE	NONE	0	0	505
TE CONNECTIVITY LTD	REG SHS	H84989104	7	73	SH		SOLE	NONE	0	0	73
TELADOC HEALTH INC COM	COM	87918A105	3	15	SH		SOLE	NONE	0	0	15
TELEFONICA SA ADR EA REPR 1 ORD NPV	SPONSORED ADR	879382208	4	1,133	SH		SOLE	NONE	0	0	1,133
TERADYNE INC COM USD0 125	COM	880770102	1	16	SH		SOLE	NONE	0	0	16
TESLA INC COM	COM	88160R101	1,818	4,237	SH		SOLE	NONE	0	0	4,237
TETRA TECH INC	COM	88162G103	16	168	SH		SOLE	NONE	0	0	168
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	SPONSORED ADS	881624209	0	50	SH		SOLE	NONE	0	0	50
TEXAS INSTRUMENTS INC COM USD1 00	COM	882508104	132	926	SH		SOLE	NONE	0	0	926
THE TRADE DESK INC COM CL A	COM CL A	88339J105	52	101	SH		SOLE	NONE	0	0	101
THERMO FISHER SCIENTIFIC INC	COM	883556102	64	145	SH		SOLE	NONE	0	0	145
TIFFANY CO	COM	886547108	33	281	SH		SOLE	NONE	0	0	281
TJX COMPANIES INC	COM	872540109	7	133	SH		SOLE	NONE	0	0	133
TOTAL SE SPON ADS EA REP 1 ORD SHS	SPONSORED ADS	89151E109	19	546	SH		SOLE	NONE	0	0	546
TOWER SEMICONDUCTOR LTD ORD ILS1	SHS NEW	M87915274	1	74	SH		SOLE	NONE	0	0	74
TOYOTA MOTOR ADR REP 2 ORD	SP ADR REP2COM	892331307	3	22	SH		SOLE	NONE	0	0	22
TRACTOR SUPPLY CO	COM	892356106	37	260	SH		SOLE	NONE	0	0	260
TRANE TECHNOLOGIES PLC COM USD1	SHS	G8994E103	89	738	SH		SOLE	NONE	0	0	738
TRAVELERS COMPANIES INC COM STK NPV	COM	89417E109	3	27	SH		SOLE	NONE	0	0	27
TRIMBLE INC COM	COM	896239100	19	400	SH		SOLE	NONE	0	0	400
TRITON INTL LTD CL A ISIN BMG9078F1077	CL A	G9078F107	15	357	SH		SOLE	NONE	0	0	357
TRUIST FINL CORP COM	COM	89832Q109	3	86	SH		SOLE	NONE	0	0	86
TWILIO INC CL A	CL A	90138F102	23	93	SH		SOLE	NONE	0	0	93
TYLER TECHNOLOGIES INC	COM	902252105	3	8	SH		SOLE	NONE	0	0	8
U S BANCORP	COM NEW	902973304	110	3,077	SH		SOLE	NONE	0	0	3,077
UBER TECHNOLOGIES INC COM	COM	90353T100	29	798	SH		SOLE	NONE	0	0	798
UBS GROUP CHF0 10 REGD	SHS	H42097107	2	137	SH		SOLE	NONE	0	0	137
ULTA BEAUTY INC COM	COM	90384S303	18	81	SH		SOLE	NONE	0	0	81
UMB FINANCIAL CORP	COM	902788108	5	93	SH		SOLE	NONE	0	0	93
UNDER ARMOUR INC COM STK USD0 000333 CLASS A	CL A	904311107	11	1,000	SH		SOLE	NONE	0	0	1,000
UNILEVER NV EUR0 16 NEW YORK SHARES	N Y SHS NEW	904784709	9	151	SH		SOLE	NONE	0	0	151
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	28	458	SH		SOLE	NONE	0	0	458
UNION PAC CORP COM	COM	907818108	196	997	SH		SOLE	NONE	0	0	997
UNITED AIRLS HLDGS INC COM	COM	910047109	1	30	SH		SOLE	NONE	0	0	30
UNITED BANKSHARES INC	COM	909907107	9	405	SH		SOLE	NONE	0	0	405
UNITED MICR ELCTRNS ADR REP 5 ORD	SPON ADR NEW	910873405	4	932	SH		SOLE	NONE	0	0	932
UNITED PARCEL SERVICE INC	CL B	911312106	535	3,213	SH		SOLE	NONE	0	0	3,213
UNITED STATES STEEL CORP	COM	912909108	1	100	SH		SOLE	NONE	0	0	100
UNITED STS NAT GAS FD LP UNIT PAR	UNIT PAR	912318300	0	12	SH		SOLE	NONE	0	0	12
UNITEDHEALTH GROUP INC	COM	91324P102	272	872	SH		SOLE	NONE	0	0	872
UNITI GROUP INC COM	COM	91325V108	27	2,524	SH		SOLE	NONE	0	0	2,524
UNITIL CORP	COM	913259107	6	162	SH		SOLE	NONE	0	0	162
US CELLULAR CORP COM STK USD1	COM	911684108	1	27	SH		SOLE	NONE	0	0	27
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	138	2,331	SH		SOLE	NONE	0	0	2,331
V F CORP COM NPV	COM	918204108	1	11	SH		SOLE	NONE	0	0	11
VALE S A SPONS ADS REPR 1 COM NPV	SPONSORED ADS	91912E105	0	30	SH		SOLE	NONE	0	0	30
VALERO ENERGY CORP COM	COM	91913Y100	34	788	SH		SOLE	NONE	0	0	788
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	592	SH		SOLE	NONE	0	0	592
VANGUARD BD INDEX FDS INTERMED TERM	INTERMED TERM	921937819	148	1,583	SH		SOLE	NONE	0	0	1,583
VANGUARD BD INDEX FDS LONG TERM BOND	LONG TERM BOND	921937793	119	1,066	SH		SOLE	NONE	0	0	1,066
VANGUARD BD INDEX FDS SHORT TRM BOND	SHORT TRM BOND	921937827	215	2,591	SH		SOLE	NONE	0	0	2,591
VANGUARD BD INDEX FDS TOTAL BND MRKT	TOTAL BND MRKT	921937835	228	2,584	SH		SOLE	NONE	0	0	2,584
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	INTL BD IDX ETF	92203J407	338	5,804	SH		SOLE	NONE	0	0	5,804
VANGUARD ENERGY INDEX ETF	ENERGY ETF	92204A306	43	1,066	SH		SOLE	NONE	0	0	1,066
VANGUARD EXTENDED MARKETS INDEX FUND	EXTEND MKT ETF	922908652	6	45	SH		SOLE	NONE	0	0	45
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	586	10,020	SH		SOLE	NONE	0	0	10,020
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	633	3,103	SH		SOLE	NONE	0	0	3,103
VANGUARD IDX FUND	TOTAL STK MKT	922908769	5,831	34,240	SH		SOLE	NONE	0	0	34,240
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	821	3,609	SH		SOLE	NONE	0	0	3,609
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	626	5,991	SH		SOLE	NONE	0	0	5,991
VANGUARD INDEX FUNDS SP 500 ETF USD	S&P 500 ETF SHS	922908363	3,504	11,390	SH		SOLE	NONE	0	0	11,390
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	46	321	SH		SOLE	NONE	0	0	321
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	128	1,339	SH		SOLE	NONE	0	0	1,339
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	ALLWRLD EX US	922042775	3,353	66,454	SH		SOLE	NONE	0	0	66,454
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	278	6,430	SH		SOLE	NONE	0	0	6,430
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	8	154	SH		SOLE	NONE	0	0	154
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	TT WRLD ST ETF	922042742	114	1,418	SH		SOLE	NONE	0	0	1,418
VANGUARD LARGE CAP INDEX FUND	LARGE CAP ETF	922908637	587	3,753	SH		SOLE	NONE	0	0	3,753
VANGUARD MEGA CAP GROWTH INDEX FUND	MEGA GRWTH IND	921910816	153	828	SH		SOLE	NONE	0	0	828
VANGUARD MID CAP GROWTH INDEX FUND	MCAP GR IDXVIP	922908538	29	161	SH		SOLE	NONE	0	0	161
VANGUARD MID CAP INDEX FUND	MID CAP ETF	922908629	55	310	SH		SOLE	NONE	0	0	310
VANGUARD MUN BD FDS TAX EXEMPT BD	TAX EXEMPT BD	922907746	4	65	SH		SOLE	NONE	0	0	65
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	118	1,498	SH		SOLE	NONE	0	0	1,498
VANGUARD RUSSELL 1000 GROWTH ETF	VNG RUS1000GRW	92206C680	29	132	SH		SOLE	NONE	0	0	132
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 VANGUARD MTG BACKED SECS IDX FD ETF	MORTG-BACK SEC	92206C771	124	2,288	SH		SOLE	NONE	0	0	2,288
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	VNG RUS1000VAL	92206C714	20	195	SH		SOLE	NONE	0	0	195
VANGUARD SHT TERM INFLATION PROTECTED SEC IDX	STRM INFPROIDX	922020805	0	2	SH		SOLE	NONE	0	0	2
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	6	50	SH		SOLE	NONE	0	0	50
VANGUARD SMALL CAP INDEX FUND	SMALL CP ETF	922908751	1,470	9,558	SH		SOLE	NONE	0	0	9,558
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	201	1,560	SH		SOLE	NONE	0	0	1,560
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	764	18,687	SH		SOLE	NONE	0	0	18,687
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VG TL INTL STK F	921909768	177	3,389	SH		SOLE	NONE	0	0	3,389
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	26	204	SH		SOLE	NONE	0	0	204
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	100	1,240	SH		SOLE	NONE	0	0	1,240
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	13	79	SH		SOLE	NONE	0	0	79
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	1,522	4,885	SH		SOLE	NONE	0	0	4,885
VEEVA SYSTEMS INC	CL A COM	922475108	4	16	SH		SOLE	NONE	0	0	16
VENTAS INC	COM	92276F100	14	341	SH		SOLE	NONE	0	0	341
VEREIT INC COM	COM	92339V100	4	669	SH		SOLE	NONE	0	0	669
VERISK ANALYTICS INC COM	COM	92345Y106	2	12	SH		SOLE	NONE	0	0	12
VERIZON COMMUNICATIONS INC	COM	92343V104	440	7,397	SH		SOLE	NONE	0	0	7,397
VERTEX PHARMACEUTICALS INC	COM	92532F100	88	324	SH		SOLE	NONE	0	0	324
VIACOMCBS INC CL B	CL B	92556H206	18	650	SH		SOLE	NONE	0	0	650
VICI PPTYS INC COM	COM	925652109	4	170	SH		SOLE	NONE	0	0	170
VICOR CORP	COM	925815102	16	200	SH		SOLE	NONE	0	0	200
VIPSHOP HLDGS LTD SPON ADS EA REPR 0 2 ORD SHS CL A	SPONSORED ADS A	92763W103	22	1,403	SH		SOLE	NONE	0	0	1,403
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	4	200	SH		SOLE	NONE	0	0	200
VISA INC	COM CL A	92826C839	626	3,129	SH		SOLE	NONE	0	0	3,129
VMWARE INC	CL A COM	928563402	106	741	SH		SOLE	NONE	0	0	741
VODAFONE GROUP SPON ADR EACH REP 10 ORD	SPONSORED ADR	92857W308	28	2,081	SH		SOLE	NONE	0	0	2,081
WABTEC COM	COM	929740108	4	69	SH		SOLE	NONE	0	0	69
WALGREENS BOOTS ALLIANCE INC	COM	931427108	43	1,191	SH		SOLE	NONE	0	0	1,191
WALMART INC COM	COM	931142103	125	895	SH		SOLE	NONE	0	0	895
WALT DISNEY CO	COM DISNEY	254687106	954	7,690	SH		SOLE	NONE	0	0	7,690
WASTE MANAGEMENT INC	COM	94106L109	45	398	SH		SOLE	NONE	0	0	398
WEC ENERGY GROUP INC COM	COM	92939U106	129	1,333	SH		SOLE	NONE	0	0	1,333
WELBILT INC COM	COM	949090104	0	75	SH		SOLE	NONE	0	0	75
WELLS FARGO CO NEW COM	COM	949746101	267	11,353	SH		SOLE	NONE	0	0	11,353
WELLTOWER INC COM	COM	95040Q104	100	1,808	SH		SOLE	NONE	0	0	1,808
WEST PHARMACEUTICAL SERVICES INC	COM	955306105	4	16	SH		SOLE	NONE	0	0	16
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5	951	SH		SOLE	NONE	0	0	951
WESTERN AST INFL LKD OPP INM COM	COM	95766R104	44	3,944	SH		SOLE	NONE	0	0	3,944
WESTERN UNION CO	COM	959802109	5	249	SH		SOLE	NONE	0	0	249
WESTROCK CO COM	COM	96145D105	5	140	SH		SOLE	NONE	0	0	140
WEYERHAEUSER CO MTN BE COM NEW	COM NEW	962166104	52	1,838	SH		SOLE	NONE	0	0	1,838
WILLIAMS COS INC COM	COM	969457100	5	236	SH		SOLE	NONE	0	0	236
WILLIAMS SONOMA INC	COM	969904101	10	111	SH		SOLE	NONE	0	0	111
WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT	SHS BEN INT	97718W108	429	24,785	SH		SOLE	NONE	0	0	24,785
WISDOMTREE INDIA EARNINGS FUND	INDIA ERNGS FD	97717W422	16	687	SH		SOLE	NONE	0	0	687
WISDOMTREE JAPAN HEDGED EQUITY FUND	JAPN HEDGE EQT	97717W851	57	1,166	SH		SOLE	NONE	0	0	1,166
WISDOMTREE TR EM EX ST OWNED	EM EX ST-OWNED	97717X578	24	723	SH		SOLE	NONE	0	0	723
WISDOMTREE TR US LARGECAP DIVD	US LARGECAP DIVD	97717W307	20	205	SH		SOLE	NONE	0	0	205
WISDOMTREE TR US QUALITY DIVID GROWTH FD	US QTLY DIV GRT	97717X669	60	1,206	SH		SOLE	NONE	0	0	1,206
WISDOMTREE TR US TOTAL DIVIDND	US TOTAL DIVIDND	97717W109	1	14	SH		SOLE	NONE	0	0	14
WNS HLDGS LTD SPON ADR	SPON ADR	92932M101	22	346	SH		SOLE	NONE	0	0	346
WORKDAY INC COM USD0 001 CL A	CL A	98138H101	39	182	SH		SOLE	NONE	0	0	182
WYNDHAM DESTINATIONS INC COM	COM	98310W108	3	111	SH		SOLE	NONE	0	0	111
XCEL ENERGY INC COM USD2 5	COM	98389B100	3	42	SH		SOLE	NONE	0	0	42
XEROX HOLDINGS CORP COM NEW	COM NEW	98421M106	1	74	SH		SOLE	NONE	0	0	74
XILINX INC	COM	983919101	418	4,007	SH		SOLE	NONE	0	0	4,007
XPERI HOLDING CORP COM	COM	98390M103	2	158	SH		SOLE	NONE	0	0	158
XYLEM INC COM USD0 01	COM	98419M100	46	552	SH		SOLE	NONE	0	0	552
YUM CHINA HLDGS INC COM	COM	98850P109	1	26	SH		SOLE	NONE	0	0	26
YUM! BRANDS INC	COM	988498101	21	232	SH		SOLE	NONE	0	0	232
ZOETIS INC	CL A	98978V103	131	793	SH		SOLE	NONE	0	0	793
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	28	60	SH		SOLE	NONE	0	0	60