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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC COM	COM	68269G107	15	301	SH		SOLE	NONE	0	0	301
3M CO	COM	88579Y101	81	470	SH		SOLE	NONE	0	0	470
ABB LTD SPON ADR ORD	SPONSORED ADR	000375204	6	240	SH		SOLE	NONE	0	0	240
ABBOTT LABORATORIES	COM	002824100	342	3,022	SH		SOLE	NONE	0	0	3,022
ABBVIE INC COM	COM	00287Y109	740	7,211	SH		SOLE	NONE	0	0	7,211
ABM INDUSTRIES INC	COM	000957100	344	8,997	SH		SOLE	NONE	0	0	8,997
ACCENTURE PLC	SHS CLASS A	G1151C101	100	406	SH		SOLE	NONE	0	0	406
ACTIVISION BLIZZARD INC COM	COM	00507V109	41	421	SH		SOLE	NONE	0	0	421
ADAPTIVE BIOTECHNOLOGIES CORP COM	COM	00650F109	18	310	SH		SOLE	NONE	0	0	310
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	88	181	SH		SOLE	NONE	0	0	181
ADVANCE AUTO PARTS INC	COM	00751Y106	19	130	SH		SOLE	NONE	0	0	130
ADVANCED MICRO DEVICES INC	COM	007903107	92	1,064	SH		SOLE	NONE	0	0	1,064
ADVISORSHARES TR PURE CANNABIS	PURE CANNABIS	00768Y495	2	40	SH		SOLE	NONE	0	0	40
AEGON N V NY REGISTRY	NY REGISTRY SHS	007924103	10	2,265	SH		SOLE	NONE	0	0	2,265
AFFILIATED MANAGERS GROUP INC COM	COM	008252108	1	4	SH		SOLE	NONE	0	0	4
AFFIRM HLDGS INC COM CL A	COM CL A	00827B106	12	100	SH		SOLE	NONE	0	0	100
AFLAC INC COM	COM	001055102	8	83	SH		SOLE	NONE	0	0	83
AGILENT TECHNOLOGIES INC COM	COM	00846U101	66	541	SH		SOLE	NONE	0	0	541
AGNC INVT CORP COM	COM	00123Q104	10	600	SH		SOLE	NONE	0	0	600
AGREE REALTY CORP	COM	008492100	7	101	SH		SOLE	NONE	0	0	101
AIR LEASE CORP	CL A	00912X302	3	55	SH		SOLE	NONE	0	0	55
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	28	103	SH		SOLE	NONE	0	0	103
AKAMAI TECHNOLOGIES COM	COM	00971T101	34	318	SH		SOLE	NONE	0	0	318
AKOUSTIS TECHNOLOGIES INC COM	COM	00973N102	31	2,000	SH		SOLE	NONE	0	0	2,000
ALBEMARLE CORP COM	COM	012653101	2	14	SH		SOLE	NONE	0	0	14
ALCON INC	ORD SHS	H01301128	40	552	SH		SOLE	NONE	0	0	552
ALEXION PHARMACEUTICALS INC	COM	015351109	26	167	SH		SOLE	NONE	0	0	167
ALIBABA GROUP HOLDING LTD SPON ADS ORD	SPONSORED ADS	01609W102	120	456	SH		SOLE	NONE	0	0	456
ALLEGION PLC ORD	ORD SHS	G0176J109	23	214	SH		SOLE	NONE	0	0	214
ALLSTATE CORP COM	COM	020002101	267	2,461	SH		SOLE	NONE	0	0	2,461
ALLY FINANCIAL INC COM	COM	02005N100	1	31	SH		SOLE	NONE	0	0	31
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	509	269	SH		SOLE	NONE	0	0	269
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	953	501	SH		SOLE	NONE	0	0	501
ALPS ETF TR REIT DIVIDE DOGS	REIT DIVIDE DOGS	00162Q106	43	1,032	SH		SOLE	NONE	0	0	1,032
ALTRIA GROUP INC	COM	02209S103	95	2,336	SH		SOLE	NONE	0	0	2,336
AMAZONCOM INC	COM	023135106	1,386	414	SH		SOLE	NONE	0	0	414
AMBARELLA INC COM	SHS	G037AX101	9	87	SH		SOLE	NONE	0	0	87
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	0	15	SH		SOLE	NONE	0	0	15
AMC NETWORKS INC	CL A	00164V103	0	11	SH		SOLE	NONE	0	0	11
AMCOR PLC ORD	ORD	G0250X107	3	290	SH		SOLE	NONE	0	0	290
AMDOCS LTD	SHS	G02602103	0	5	SH		SOLE	NONE	0	0	5
AMEREN CORP COM	COM	023608102	2	30	SH		SOLE	NONE	0	0	30
AMERICAN ELEC PWR CO INC COM	COM	025537101	44	545	SH		SOLE	NONE	0	0	545
AMERICAN EXPRESS CO COM	COM	025816109	252	2,160	SH		SOLE	NONE	0	0	2,160
AMERICAN FINANCIAL GROUP INC OHIO COM	COM	025932104	2	25	SH		SOLE	NONE	0	0	25
AMERICAN HOMES RENT	CL A	02665T306	1	53	SH		SOLE	NONE	0	0	53
AMERICAN INTERNATIONAL GROUP INC	COM NEW	026874784	27	728	SH		SOLE	NONE	0	0	728
AMERICAN TOWER CORP COM	COM	03027X100	96	411	SH		SOLE	NONE	0	0	411
AMERICAN WATER WORKS COMPANY INC COM	COM	030420103	2	12	SH		SOLE	NONE	0	0	12
AMERICAN WOODMARK CORPORATION COM	COM	030506109	10	122	SH		SOLE	NONE	0	0	122
AMERICOLD RLTY TR COM	COM	03064D108	2	56	SH		SOLE	NONE	0	0	56
AMERIPRISE FINANCIAL INC COM	COM	03076C106	32	160	SH		SOLE	NONE	0	0	160
AMERISOURCEBERGEN CORPORATION COM	COM	03073E105	1	13	SH		SOLE	NONE	0	0	13
AMGEN INC	COM	031162100	446	1,857	SH		SOLE	NONE	0	0	1,857
AMN HEALTHCARE SVCS INC COM	COM	001744101	17	240	SH		SOLE	NONE	0	0	240
AMPHENOL CORP CLASS A COM	CL A	032095101	3	29	SH		SOLE	NONE	0	0	29
ANALOG DEVICES INC COM	COM	032654105	60	399	SH		SOLE	NONE	0	0	399
ANHEUSER-BUSCH INBEV SANV ADR ORD	SPONSORED ADR	03524A108	15	245	SH		SOLE	NONE	0	0	245
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710409	48	5,900	SH		SOLE	NONE	0	0	5,900
ANSYS INC COM	COM	03662Q105	7	20	SH		SOLE	NONE	0	0	20
AON PLC CL A COM	SHS CL A	G0403H108	3	15	SH		SOLE	NONE	0	0	15
APHRIA INC COM	COM	03765K104	43	3,455	SH		SOLE	NONE	0	0	3,455
APOLLO SENIOR FLOATING RATE FUND INC	COM	037636107	32	2,224	SH		SOLE	NONE	0	0	2,224
APPLE INC COM	COM	037833100	24,091	179,601	SH		SOLE	NONE	0	0	179,601
APPLIED MATERIALS INC COM	COM	038222105	14	139	SH		SOLE	NONE	0	0	139
APTIV PLC COM	SHS	G6095L109	20	149	SH		SOLE	NONE	0	0	149
ARCELORMITTAL NY REGISTRY NEWPOST REV SPLIT	NY REGISTRY SH	03938L203	8	355	SH		SOLE	NONE	0	0	355
ARCHER-DANIELS-MIDLA ND CO	COM	039483102	39	790	SH		SOLE	NONE	0	0	790
ARCTURUS THERAPEUTICS HLDGS COM	COM	03969T109	32	400	SH		SOLE	NONE	0	0	400
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	3	35	SH		SOLE	NONE	0	0	35
ARK ETF TR FINTECH INNOVA	FINTECH INNOVA	00214Q708	60	1,113	SH		SOLE	NONE	0	0	1,113
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302	86	824	SH		SOLE	NONE	0	0	824
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	92	646	SH		SOLE	NONE	0	0	646
ARK ETF TR NEXT GNRTN INTER	NEXT GNRTN INTER	00214Q401	77	469	SH		SOLE	NONE	0	0	469
ARROW ELECTRONICS INC COM	COM	042735100	2	21	SH		SOLE	NONE	0	0	21
ASE TECHNOLOGY HOLDING CO LTD SPON ADS ORD	SPONSORED ADS	00215W100	7	1,090	SH		SOLE	NONE	0	0	1,090
ASML HOLDING NV NY REGISTRY	N Y REGISTRY SHS	N07059210	71	129	SH		SOLE	NONE	0	0	129
ASTRAZENECA ADR REP ORD	SPONSORED ADR	046353108	7	152	SH		SOLE	NONE	0	0	152
ATLANTIC UN BANKSHARES CORP COM	COM	04911A107	12	369	SH		SOLE	NONE	0	0	369
ATLAS CORP	SHARES	Y0436Q109	7	632	SH		SOLE	NONE	0	0	632
ATLASSIAN CORPORATION PLC COM CL A	CL A	G06242104	16	69	SH		SOLE	NONE	0	0	69
ATT INC COM	COM	00206R102	625	21,833	SH		SOLE	NONE	0	0	21,833
AUDIOCODES	ORD	M15342104	5	175	SH		SOLE	NONE	0	0	175
AURORA CANNABIS INC COM POST REV SPLIT	COM	05156X884	5	452	SH		SOLE	NONE	0	0	452
AUTODESK INC	COM	052769106	26	93	SH		SOLE	NONE	0	0	93
AUTOLIV INC COM	COM	052800109	27	300	SH		SOLE	NONE	0	0	300
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	581	3,496	SH		SOLE	NONE	0	0	3,496
AUTOZONE INC COM	COM	053332102	22	19	SH		SOLE	NONE	0	0	19
AVALARA INC COM	COM	05338G106	2	16	SH		SOLE	NONE	0	0	16
AVALONBAY COMMUNITIES INC COM	COM	053484101	3	18	SH		SOLE	NONE	0	0	18
AVISTA CORP	COM	05379B107	112	2,961	SH		SOLE	NONE	0	0	2,961
BAIDU INC SPON ADS ORD	SPON ADR REP A	056752108	3	16	SH		SOLE	NONE	0	0	16
BAKER HUGHES COMPANY CL A	CL A	05722G100	4	199	SH		SOLE	NONE	0	0	199
BALCHEM CORP	COM	057665200	10	92	SH		SOLE	NONE	0	0	92
BALL CORP COM	COM	058498106	1	14	SH		SOLE	NONE	0	0	14
BANCO BILBAO VIZCAYA ARGENTARIA ADR	SPONSORED ADR	05946K101	0	3	SH		SOLE	NONE	0	0	3
BANCO SANTANDER SA ADR	ADR	05964H105	0	5	SH		SOLE	NONE	0	0	5
BANK OF NEW YORK MELLON CORP COM	COM	064058100	227	5,625	SH		SOLE	NONE	0	0	5,625
BARCLAYS PLC ADR	ADR	06738E204	0	119	SH		SOLE	NONE	0	0	119
BARINGS PARTN INVS SH BEN INT	SH BEN INT	06761A103	0	73	SH		SOLE	NONE	0	0	73
BARNES GROUP INC	COM	067806109	7	152	SH		SOLE	NONE	0	0	152
BARRICK GOLD CORP COM	COM	067901108	37	1,672	SH		SOLE	NONE	0	0	1,672
BAXTER INTERNATIONAL INC COM	COM	071813109	14	190	SH		SOLE	NONE	0	0	190
BCE INC COM NEW	COM NEW	05534B760	66	1,569	SH		SOLE	NONE	0	0	1,569
BEAM THERAPEUTICS INC COM	COM	07373V105	98	1,000	SH		SOLE	NONE	0	0	1,000
BECTON DICKINSON CO COM	COM	075887109	20	77	SH		SOLE	NONE	0	0	77
BENCHMARK ELECTRONICS INC	COM	08160H101	11	418	SH		SOLE	NONE	0	0	418
BERKSHIRE HATHAWAY INC COM CLASS B	CL B NEW	084670702	1,186	5,176	SH		SOLE	NONE	0	0	5,176
BEST BUY CO INC COM	COM	086516101	12	116	SH		SOLE	NONE	0	0	116
BEYOND MEAT INC COM	COM	08862E109	5	30	SH		SOLE	NONE	0	0	30
BHP GROUP LTD SPON ADS ORD	SPONSORED ADS	088606108	1	16	SH		SOLE	NONE	0	0	16
BHP GROUP PLC SPON ADS ORD	SPONSORED ADR	05545E209	0	8	SH		SOLE	NONE	0	0	8
BIO RAD LABORATORIES INC	CL A	090572207	43	74	SH		SOLE	NONE	0	0	74
BIOGEN INC COM	COM	09062X103	142	511	SH		SOLE	NONE	0	0	511
BIOMARIN PHARMACEUTICAL COM	COM	09061G101	12	156	SH		SOLE	NONE	0	0	156
BK OF AMERICA CORP COM	COM	060505104	611	20,393	SH		SOLE	NONE	0	0	20,393
BLACK DIAMOND THERAPEUTICS INC COM	COM	09203E105	12	500	SH		SOLE	NONE	0	0	500
BLACK KNIGHT INC COM	COM	09215C105	35	425	SH		SOLE	NONE	0	0	425
BLACKBAUD INC	COM	09227Q100	0	12	SH		SOLE	NONE	0	0	12
BLACKROCK INC COM	COM	09247X101	81	114	SH		SOLE	NONE	0	0	114
BLACKSTONE GROUP INC COM CL A	COM	09260D107	17	255	SH		SOLE	NONE	0	0	255
BLINK CHARGING CO COM	COM	09354A100	4	92	SH		SOLE	NONE	0	0	92
BLOOM ENERGY CORP COM CL A	COM CL A	093712107	37	1,000	SH		SOLE	NONE	0	0	1,000
BLUE APRON HLDGS INC CL A NEW	CL A NEW	09523Q200	0	73	SH		SOLE	NONE	0	0	73
BLUEROCK RESIDENTIAL GWT REIT COM CL A	COM CL A	09627J102	48	4,677	SH		SOLE	NONE	0	0	4,677
BOEING CO COM	COM	097023105	269	1,376	SH		SOLE	NONE	0	0	1,376
BOOKING HOLDINGS INC COM	COM	09857L108	19	10	SH		SOLE	NONE	0	0	10
BOOT BARN HOLDINGS INC COM	COM	099406100	16	285	SH		SOLE	NONE	0	0	285
BOOZ ALLEN HAMILTON HLDG CORP CL A	CL A	099502106	31	371	SH		SOLE	NONE	0	0	371
BORG WARNER INC COM	COM	099724106	0	8	SH		SOLE	NONE	0	0	8
BOSTON PROPERTIES INC COM	COM	101121101	10	117	SH		SOLE	NONE	0	0	117
BOSTON SCIENTIFIC CORP	COM	101137107	0	11	SH		SOLE	NONE	0	0	11
BOTTOMLINE TECHNOLOGIES COM	COM	101388106	7	157	SH		SOLE	NONE	0	0	157
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	171	7,741	SH		SOLE	NONE	0	0	7,741
BRIGHTHOUSE FINL INC COM	COM	10922N103	0	11	SH		SOLE	NONE	0	0	11
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	427	6,877	SH		SOLE	NONE	0	0	6,877
BRITISH AMERICAN TOBACCO LVL II ADR	SPONSORED ADR	110448107	67	1,847	SH		SOLE	NONE	0	0	1,847
BROADCOM INC COM	COM	11135F101	23	50	SH		SOLE	NONE	0	0	50
BROWN-FORMAN CORP COM CLASS B	CL B	115637209	1	17	SH		SOLE	NONE	0	0	17
CABOT OIL GAS CORP	COM	127097103	0	25	SH		SOLE	NONE	0	0	25
CACI INTERNATIONAL INC	CL A	127190304	8	35	SH		SOLE	NONE	0	0	35
CADENCE DESIGN SYSTEMS INC COM	COM	127387108	32	244	SH		SOLE	NONE	0	0	244
CAESARS ENTERTAINMENT INC NEW COM	COM	12769G100	0	3	SH		SOLE	NONE	0	0	3
CAESARSTONE LTD ILS	ORD SHS	M20598104	1	78	SH		SOLE	NONE	0	0	78
CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND	COM	12811V105	20	694	SH		SOLE	NONE	0	0	694
CALIFORNIA WATER SERVICE GROUP	COM	130788102	6	117	SH		SOLE	NONE	0	0	117
CAMECO CORP COM	COM	13321L108	14	1,012	SH		SOLE	NONE	0	0	1,012
CANADIAN IMPERIAL BANK OF COMMERCE COM	COM	136069101	83	980	SH		SOLE	NONE	0	0	980
CANADIAN NATL RY CO COM	COM	136375102	69	675	SH		SOLE	NONE	0	0	675
CANADIAN PACIFIC RAILWAY COMPANY COM	COM	13645T100	6	19	SH		SOLE	NONE	0	0	19
CANON ADR REP ORD	SPONSORED ADR	138006309	24	1,076	SH		SOLE	NONE	0	0	1,076
CANOPY GROWTH CORPORATION COM	COM	138035100	82	2,067	SH		SOLE	NONE	0	0	2,067
CAPITAL ONE FINANCIAL CORP COM	COM	14040H105	0	8	SH		SOLE	NONE	0	0	8
CARDINAL HEALTH INC COM	COM	14149Y108	7	135	SH		SOLE	NONE	0	0	135
CARMAX INC	COM	143130102	1	11	SH		SOLE	NONE	0	0	11
CARNIVAL CORP PAIRED CTF	UNIT 99/99/9999	143658300	28	1,516	SH		SOLE	NONE	0	0	1,516
CARRIER GLOBAL CORPORATION COM	COM	14448C104	59	1,532	SH		SOLE	NONE	0	0	1,532
CASS INFORMATION SYSTEMS INC	COM	14808P109	5	138	SH		SOLE	NONE	0	0	138
CATERPILLAR INC COM	COM	149123101	66	360	SH		SOLE	NONE	0	0	360
CBRE GROUP INC COM CLASS A	CL A	12504L109	5	90	SH		SOLE	NONE	0	0	90
CDK GLOBAL INC COM	COM	12508E101	20	403	SH		SOLE	NONE	0	0	403
CDW CORP COM	COM	12514G108	68	494	SH		SOLE	NONE	0	0	494
CENTENE CORP	COM	15135B101	0	13	SH		SOLE	NONE	0	0	13
CENTERPOINT ENERGY INC COM STK	COM	15189T107	39	1,875	SH		SOLE	NONE	0	0	1,875
CENTRAL VY CMNTY BANCORP COM	COM	155685100	3	184	SH		SOLE	NONE	0	0	184
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	4	8	SH		SOLE	NONE	0	0	8
CHECK POINT SOFTWARE TECHNOLOGIES LTD	ORD	M22465104	23	179	SH		SOLE	NONE	0	0	179
CHEMOURS CO COM	COM	163851108	3	120	SH		SOLE	NONE	0	0	120
CHENIERE ENERGY INC COM	COM NEW	16411R208	12	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	2,848	32,964	SH		SOLE	NONE	0	0	32,964
CHIMERA INVESTMENT CORP	COM NEW	16934Q208	2	262	SH		SOLE	NONE	0	0	262
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7	5	SH		SOLE	NONE	0	0	5
CHUBB LIMITED COM ISIN CH	COM	H1467J104	24	164	SH		SOLE	NONE	0	0	164
CHURCH DWIGHT COM	COM	171340102	2	33	SH		SOLE	NONE	0	0	33
CHURCHILL CAPITAL CORP IV CL A	CL A	171439102	0	30	SH		SOLE	NONE	0	0	30
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	SP ADR N-V PFD	204409601	13	5,292	SH		SOLE	NONE	0	0	5,292
CIGNA CORP NEW COM	COM	125523100	8	39	SH		SOLE	NONE	0	0	39
CIMAREX ENERGY CO	COM	171798101	1	34	SH		SOLE	NONE	0	0	34
CINCINNATI FINANCIAL CORP COM	COM	172062101	18	209	SH		SOLE	NONE	0	0	209
CINTAS CORP	COM	172908105	23	73	SH		SOLE	NONE	0	0	73
CISCO SYSTEMS INC	COM	17275R102	859	18,927	SH		SOLE	NONE	0	0	18,927
CITIGROUP INC	COM NEW	172967424	57	980	SH		SOLE	NONE	0	0	980
CITRIX SYS INC COM	COM	177376100	3	26	SH		SOLE	NONE	0	0	26
CLOROX CO COM	COM	189054109	862	4,104	SH		SOLE	NONE	0	0	4,104
CME GROUP INC COM	COM	12572Q105	3	17	SH		SOLE	NONE	0	0	17
CNH INDUSTRIAL NV	SHS	N20944109	33	2,587	SH		SOLE	NONE	0	0	2,587
COCA COLA CONS INC COM	COM	191098102	7	27	SH		SOLE	NONE	0	0	27
COCA-COLA CO	COM	191216100	313	6,473	SH		SOLE	NONE	0	0	6,473
COGNEX CORP COM	COM	192422103	46	552	SH		SOLE	NONE	0	0	552
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A	CL A	192446102	0	8	SH		SOLE	NONE	0	0	8
COHEN STEERS INFRASTRUCTURE FUND INC	COM	19248A109	26	1,000	SH		SOLE	NONE	0	0	1,000
COLGATE-PALMOLIVE CO COM	COM	194162103	12	153	SH		SOLE	NONE	0	0	153
COLONY CAP INC NEW CL A COM	CL A COM	19626G108	3	663	SH		SOLE	NONE	0	0	663
COMCAST CORP	CL A	20030N101	174	3,481	SH		SOLE	NONE	0	0	3,481
COMERICA INC	COM	200340107	35	612	SH		SOLE	NONE	0	0	612
COMFORT SYSTEMS USA INC	COM	199908104	7	130	SH		SOLE	NONE	0	0	130
CONDUENT INC COM	COM	206787103	0	20	SH		SOLE	NONE	0	0	20
CONOCOPHILLIPS COM	COM	20825C104	88	2,172	SH		SOLE	NONE	0	0	2,172
CONSOLIDATED EDISON INC COM	COM	209115104	17	250	SH		SOLE	NONE	0	0	250
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	29	180	SH		SOLE	NONE	0	0	180
CONSUMER STAPLES SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	19	311	SH		SOLE	NONE	0	0	311
CONTINENTAL RES INC COM	COM	212015101	1	59	SH		SOLE	NONE	0	0	59
CORESITE REALTY CORP COM	COM	21870Q105	10	74	SH		SOLE	NONE	0	0	74
CORNING INC	COM	219350105	40	1,127	SH		SOLE	NONE	0	0	1,127
CORTEVA INC COM	COM	22052L104	19	483	SH		SOLE	NONE	0	0	483
COSTAR GROUP INC	COM	22160N109	3	4	SH		SOLE	NONE	0	0	4
COSTCO WHOLESALE CORP COM	COM	22160K105	179	510	SH		SOLE	NONE	0	0	510
COUPA SOFTWARE INC COM	COM	22266L106	12	38	SH		SOLE	NONE	0	0	38
CREDIT SUISSE GRP ADR REPTG ONE ORD	SPONSORED ADR	225401108	1	109	SH		SOLE	NONE	0	0	109
CREE INC COM	COM	225447101	1	11	SH		SOLE	NONE	0	0	11
CRH SPON ADR EA REPR ORD	ADR	12626K203	0	11	SH		SOLE	NONE	0	0	11
CRISPR THERAPEUTICS AG COM CHF	NAMEN AKT	H17182108	15	92	SH		SOLE	NONE	0	0	92
CRITEO ADR REP ORD	SPONS ADS	226718104	21	1,060	SH		SOLE	NONE	0	0	1,060
CRONOS GROUP INC COM	COM	22717L101	20	2,000	SH		SOLE	NONE	0	0	2,000
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	1	5	SH		SOLE	NONE	0	0	5
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	90	553	SH		SOLE	NONE	0	0	553
CROWN HLDGS INC COM	COM	228368106	33	364	SH		SOLE	NONE	0	0	364
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	0	22	SH		SOLE	NONE	0	0	22
CSW INDUSTRIALS INC COM	COM	126402106	9	75	SH		SOLE	NONE	0	0	75
CSX CORP COM	COM	126408103	3	36	SH		SOLE	NONE	0	0	36
CTS CORP	COM	126501105	8	256	SH		SOLE	NONE	0	0	256
CUMMINS INC	COM	231021106	9	42	SH		SOLE	NONE	0	0	42
CVS HEALTH CORPORATION COM	COM	126650100	34	487	SH		SOLE	NONE	0	0	487
CYRUSONE INC COM	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	10	43	SH		SOLE	NONE	0	0	43
DARDEN RESTAURANTS INC	COM	237194105	2	24	SH		SOLE	NONE	0	0	24
DATADOG INC CL A COM	CL A COM	23804L103	0	5	SH		SOLE	NONE	0	0	5
DAVITA INC COM	COM	23918K108	35	298	SH		SOLE	NONE	0	0	298
DBX ETF TR XTRACK HIGH	XTRACK USD HIGH	233051432	1	22	SH		SOLE	NONE	0	0	22
DBX ETF TR XTRACK MSCI EAFE	XTRACK MSCI EAFE	233051200	8	241	SH		SOLE	NONE	0	0	241
DBX ETF TR XTRACK MSCI JAPN	XTRACK MSCI JAPN	233051507	34	736	SH		SOLE	NONE	0	0	736
DEERE CO	COM	244199105	27	95	SH		SOLE	NONE	0	0	95
DELL TECHNOLOGIES INC CL C	CL C	24703L202	138	1,871	SH		SOLE	NONE	0	0	1,871
DELTA AIR LINES INC	COM NEW	247361702	56	1,507	SH		SOLE	NONE	0	0	1,507
DEVON ENERGY CORP NEW	COM	25179M103	35	2,097	SH		SOLE	NONE	0	0	2,097
DEXCOM INC	COM	252131107	3	9	SH		SOLE	NONE	0	0	9
DIAGEO ADR R ORD GBX	SPON ADR NEW	25243Q205	165	1,030	SH		SOLE	NONE	0	0	1,030
DICK S SPORTING GOODS INC	COM	253393102	0	5	SH		SOLE	NONE	0	0	5
DIODES INC	COM	254543101	3	51	SH		SOLE	NONE	0	0	51
DIREXION ETF TR RUSELL VAL	RUSELL1000 VAL	25460E455	7	150	SH		SOLE	NONE	0	0	150
DISCOVER FINANCIAL SERVICES	COM	254709108	23	281	SH		SOLE	NONE	0	0	281
DISNEY WALT CO COM	COM	254687106	1,332	7,795	SH		SOLE	NONE	0	0	7,795
DNP SELECT INCOME FD INC COM	COM	23325P104	51	5,000	SH		SOLE	NONE	0	0	5,000
DOCUSIGN INC COM	COM	256163106	4	21	SH		SOLE	NONE	0	0	21
DOLBY LABORATORIES INC COM CL A	COM CL A	25659T107	4	51	SH		SOLE	NONE	0	0	51
DOLLAR GEN CORP NEW COM	COM	256677105	91	473	SH		SOLE	NONE	0	0	473
DOMINION ENERGY INC COM	COM	25746U109	217	2,994	SH		SOLE	NONE	0	0	2,994
DORMAN PRODS INC COM	COM	258278100	16	176	SH		SOLE	NONE	0	0	176
DOVER CORP COM	COM	260003108	1	14	SH		SOLE	NONE	0	0	14
DOW INC COM	COM	260557103	33	636	SH		SOLE	NONE	0	0	636
DR HORTON INC COM STK	COM	23331A109	81	1,063	SH		SOLE	NONE	0	0	1,063
DRIVE SHACK INC COM	COM	262077100	0	324	SH		SOLE	NONE	0	0	324
DTE ENERGY CO	COM	233331107	107	899	SH		SOLE	NONE	0	0	899
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	176	1,891	SH		SOLE	NONE	0	0	1,891
DUPONT DE NEMOURS INC COM	COM	26614N102	42	583	SH		SOLE	NONE	0	0	583
DXC TECHNOLOGY CO COM	COM	23355L106	11	466	SH		SOLE	NONE	0	0	466
DYNATRACE INC COM NEW	COM NEW	268150109	34	813	SH		SOLE	NONE	0	0	813
EASTERLY GOVT PPTYS INC COM	COM	27616P103	9	441	SH		SOLE	NONE	0	0	441
EASTMAN CHEM CO COM	COM	277432100	1	16	SH		SOLE	NONE	0	0	16
EASTMAN KODAK CO COM NEW	COM NEW	277461406	11	1,157	SH		SOLE	NONE	0	0	1,157
EATON CORP PLC COM	SHS	G29183103	3	32	SH		SOLE	NONE	0	0	32
EATON VANCE MUN BD FD COM	COM	27827X101	0	56	SH		SOLE	NONE	0	0	56
EBAY INC COM	COM	278642103	9	157	SH		SOLE	NONE	0	0	157
ECOLAB INC	COM	278865100	28	134	SH		SOLE	NONE	0	0	134
EDISON INTERNATIONAL	COM	281020107	32	561	SH		SOLE	NONE	0	0	561
EDITAS MEDICINE INC COM	COM	28106W103	62	1,000	SH		SOLE	NONE	0	0	1,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	32	SH		SOLE	NONE	0	0	32
ELASTIC N V COM	ORD SHS	N14506104	1	11	SH		SOLE	NONE	0	0	11
ELI LILLY AND CO	COM	532457108	212	1,046	SH		SOLE	NONE	0	0	1,046
EMERSON ELECTRIC CO	COM	291011104	88	1,100	SH		SOLE	NONE	0	0	1,100
EMPIRE STATE REALTY TRUST INC	CL A	292104106	0	11	SH		SOLE	NONE	0	0	11
ENBRIDGE INC COM	COM	29250N105	62	1,835	SH		SOLE	NONE	0	0	1,835
ENERGY RECOVERY INC	COM	29270J100	25	1,806	SH		SOLE	NONE	0	0	1,806
ENERGY TRANSFER LP COM UT LTD PTN	COM UT LTD PTN	29273V100	1	184	SH		SOLE	NONE	0	0	184
ENERSYS	COM	29275Y102	10	124	SH		SOLE	NONE	0	0	124
ENI ADR	SPONSORED ADR	26874R108	0	28	SH		SOLE	NONE	0	0	28
ENTERGY CORP	COM	29364G103	0	2	SH		SOLE	NONE	0	0	2
ENVESTNET INC COM	COM	29404K106	2	32	SH		SOLE	NONE	0	0	32
EOG RESOURCES INC	COM	26875P101	2	43	SH		SOLE	NONE	0	0	43
EQUIFAX INC COM	COM	294429105	0	2	SH		SOLE	NONE	0	0	2
EQUINIX INC COM	COM	29444U700	26	35	SH		SOLE	NONE	0	0	35
EQUINOR ASA SPON ADR ORD	SPONSORED ADR	29446M102	6	377	SH		SOLE	NONE	0	0	377
EQUITY COMMONWEALTH BNF INT	COM SH BEN INT	294628102	5	187	SH		SOLE	NONE	0	0	187
EQUITY RESIDENTIAL SBI	SH BEN INT	29476L107	38	627	SH		SOLE	NONE	0	0	627
ERICSSON SPON ADR REP CL B ORD	ADR B SEK 10	294821608	8	688	SH		SOLE	NONE	0	0	688
ESSENTIAL UTILS INC COM	COM	29670G102	47	1,000	SH		SOLE	NONE	0	0	1,000
ESSEX PROPERTY TRUST INC COM	COM	297178105	164	681	SH		SOLE	NONE	0	0	681
ETF SER SOLUTIONS US GLB JETS	US GLB JETS	26922A842	96	4,473	SH		SOLE	NONE	0	0	4,473
ETSY INC COM	COM	29786A106	10	50	SH		SOLE	NONE	0	0	50
EVERGY INC COM	COM	30034W106	0	7	SH		SOLE	NONE	0	0	7
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
EXELON CORP COM	COM	30161N101	0	16	SH		SOLE	NONE	0	0	16
EXLSERVICE HOLDINGS INC	COM	302081104	11	147	SH		SOLE	NONE	0	0	147
EXPEDIA GROUP INC	COM NEW	30212P303	0	4	SH		SOLE	NONE	0	0	4
EXTRA SPACE STORAGE INC	COM	30225T102	197	1,697	SH		SOLE	NONE	0	0	1,697
EXXON MOBIL CORP	COM	30231G102	208	4,651	SH		SOLE	NONE	0	0	4,651
FACEBOOK INC-CLASS A	CL A	30303M102	710	2,710	SH		SOLE	NONE	0	0	2,710
FACTSET RESEARCH SYSTEMS INC	COM	303075105	59	190	SH		SOLE	NONE	0	0	190
FAIR ISAAC CORP	COM	303250104	2	5	SH		SOLE	NONE	0	0	5
FASTLY INC CL A	CL A	31188V100	0	5	SH		SOLE	NONE	0	0	5
FEDEX CORP COM	COM	31428X106	89	373	SH		SOLE	NONE	0	0	373
FERRARI N V NEW	COM	N3167Y103	5	26	SH		SOLE	NONE	0	0	26
FIDELITY CORPORATE BOND ETF	CORP BOND ETF	316188101	12	225	SH		SOLE	NONE	0	0	225
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	60	1,013	SH		SOLE	NONE	0	0	1,013
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	88	832	SH		SOLE	NONE	0	0	832
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	32	1,235	SH		SOLE	NONE	0	0	1,235
FIDELITY NATL INFORMATION SERVICES COM	COM	31620M106	24	187	SH		SOLE	NONE	0	0	187
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	18	340	SH		SOLE	NONE	0	0	340
FINVOLUTION GROUP SPON ADS ORD CLASS A	SPONSORED ADS	31810T101	2	543	SH		SOLE	NONE	0	0	543
FIRST AMERICAN FINANCIAL CORP COM	COM	31847R102	6	123	SH		SOLE	NONE	0	0	123
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	32	846	SH		SOLE	NONE	0	0	846
FIRST REPUBLIC BANK SAN FRANCISCO COM	COM	33616C100	4	33	SH		SOLE	NONE	0	0	33
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	9	145	SH		SOLE	NONE	0	0	145
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	DJ INTERNT IDX	33733E302	68	310	SH		SOLE	NONE	0	0	310
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD	FINLS ALPHADEX	33734X135	31	896	SH		SOLE	NONE	0	0	896
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	HLTH CARE ALPH	33734X143	80	735	SH		SOLE	NONE	0	0	735
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846	15	69	SH		SOLE	NONE	0	0	69
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS INCOME ETF	PFD SECS INC ETF	33739E108	48	2,409	SH		SOLE	NONE	0	0	2,409
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS ETF	DORSEY WRT 5 ETF	33738R605	48	1,164	SH		SOLE	NONE	0	0	1,164
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	15	235	SH		SOLE	NONE	0	0	235
FIRST TR MLP ENERGY INCOM FD COM	COM	33739B104	2	421	SH		SOLE	NONE	0	0	421
FIRST TR STOXX OPEAN SELECT COMMON	COMMON SHS	33735T109	215	16,713	SH		SOLE	NONE	0	0	16,713
FIRST TR VALUE LINE DIVID INDE	SHS	33734H106	11	336	SH		SOLE	NONE	0	0	336
FIRST TRUST US EQUITY OPPORTUNITIES ETF	US EQTY OPPT ETF	336920103	13	103	SH		SOLE	NONE	0	0	103
FIRSTHAND TECHNOLOGY VALUE FD COM	COM	33766Y100	0	10	SH		SOLE	NONE	0	0	10
FISERV INC	COM	337738108	10	100	SH		SOLE	NONE	0	0	100
FLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDX	INTL QLTDV IDX	33939L837	55	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	COM NEW	302491303	38	348	SH		SOLE	NONE	0	0	348
FORD MTR CO DEL COM	COM	345370860	22	2,113	SH		SOLE	NONE	0	0	2,113
FORTINET INC COM	COM	34959E109	32	217	SH		SOLE	NONE	0	0	217
FORTUNE BRANDS HOME SECURITY INC	COM	34964C106	2	27	SH		SOLE	NONE	0	0	27
FORWARD AIR CORP	COM	349853101	13	179	SH		SOLE	NONE	0	0	179
FRANKLIN ELECTRIC CO INC	COM	353514102	12	181	SH		SOLE	NONE	0	0	181
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG	LIBERTYQ EMERG	35473P207	16	540	SH		SOLE	NONE	0	0	540
FRESENIUS MEDICAL CARE AG CO KGAA SPON ADR-	SPONSORED ADR	358029106	3	84	SH		SOLE	NONE	0	0	84
FUBOTV INC COM	COM	35953D104	0	10	SH		SOLE	NONE	0	0	10
G III APPAREL GROUP LTD COM	COM	36237H101	6	258	SH		SOLE	NONE	0	0	258
GALLAGHERARTHUR JCO COM	COM	363576109	20	180	SH		SOLE	NONE	0	0	180
GAMCO GLOBAL GOLD NAT RES COM SH BEN INT	COM SH BEN INT	36465A109	13	3,901	SH		SOLE	NONE	0	0	3,901
GAMESTOP CORPORATION COM CLASS A	CL A	36467W109	2	10	SH		SOLE	NONE	0	0	10
GANNETT CO INC COM	COM	36472T109	0	132	SH		SOLE	NONE	0	0	132
GARMIN LTD COM CHF	SHS	H2906T109	78	665	SH		SOLE	NONE	0	0	665
GATX CORP COM STK	COM	361448103	1	18	SH		SOLE	NONE	0	0	18
GENERAL DYNAMICS CORP COM	COM	369550108	22	155	SH		SOLE	NONE	0	0	155
GENERAL ELECTRIC CO COM	COM	369604103	130	12,119	SH		SOLE	NONE	0	0	12,119
GENERAL MILLS INC COM	COM	370334104	47	817	SH		SOLE	NONE	0	0	817
GENERAL MTRS CO COM	COM	37045V100	12	249	SH		SOLE	NONE	0	0	249
GENMAB AS SPON ADS ORD	SPONSORED ADS	372303206	0	13	SH		SOLE	NONE	0	0	13
GENMARK DIAGNOSTICS INC	COM	372309104	13	1,000	SH		SOLE	NONE	0	0	1,000
GENUINE PARTS CO COM	COM	372460105	11	117	SH		SOLE	NONE	0	0	117
GERDAU SA SPON ADR REP PFD	SPON ADR REP PFD	373737105	6	1,448	SH		SOLE	NONE	0	0	1,448
GETTY REALTY CORP	COM	374297109	7	290	SH		SOLE	NONE	0	0	290
GILEAD SCIENCES INC COM	COM	375558103	170	2,623	SH		SOLE	NONE	0	0	2,623
GLAXOSMITHKLINE ADR REP TWO ORD	SPONSORED ADR	37733W105	44	1,190	SH		SOLE	NONE	0	0	1,190
GLOBAL BLOOD THERAPEUTICS INC COM	COM	37890U108	3	80	SH		SOLE	NONE	0	0	80
GLOBAL PAYMENTS INC	COM	37940X102	112	613	SH		SOLE	NONE	0	0	613
GLOBAL X FDS GLBL X MLP ETF	GLBL X MLP ETF	37954Y343	21	754	SH		SOLE	NONE	0	0	754
GLOBAL X LITHIUM AND BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	4	66	SH		SOLE	NONE	0	0	66
GLOBALSTAR INC COM	COM	378973408	0	113	SH		SOLE	NONE	0	0	113
GOLDMAN SACHS ETF TR ACTIVEBETA EME	ACTIVEBETA EME	381430206	3	79	SH		SOLE	NONE	0	0	79
GOLDMAN SACHS GROUP INC COM	COM	38141G104	74	270	SH		SOLE	NONE	0	0	270
GOSSAMER BIO INC COM	COM	38341P102	20	2,000	SH		SOLE	NONE	0	0	2,000
GRACO INC	COM	384109104	2	43	SH		SOLE	NONE	0	0	43
GRAINGER W W INC COM	COM	384802104	26	72	SH		SOLE	NONE	0	0	72
GRANITESHARES ETF TR XOUT US LRG CP	XOUT US LRG CP	38747R603	0	15	SH		SOLE	NONE	0	0	15
GREEN DOT CORP COM CL A	CL A	39304D102	37	712	SH		SOLE	NONE	0	0	712
GREENBRIER COMPANIES INC	COM	393657101	3	104	SH		SOLE	NONE	0	0	104
GRIFOLS S A SP ADR REP B NVT	SP ADR REP B NVT	398438408	0	12	SH		SOLE	NONE	0	0	12
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	2	20	SH		SOLE	NONE	0	0	20
HALOZYME THERAPEUTICS INC	COM	40637H109	14	300	SH		SOLE	NONE	0	0	300
HANCOCK JOHN TAX-ADVANTAGED DI COM	COM	41013V100	14	700	SH		SOLE	NONE	0	0	700
HARTFORD FINANCIAL SERVICES GRP INC COM	COM	416515104	12	261	SH		SOLE	NONE	0	0	261
HASBRO INC COM	COM	418056107	1	14	SH		SOLE	NONE	0	0	14
HCA HEALTHCARE INC COM	COM	40412C101	1	9	SH		SOLE	NONE	0	0	9
HDFC BANK LTD SPON ADS ORD	SPONSORED ADS	40415F101	11	149	SH		SOLE	NONE	0	0	149
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	53	461	SH		SOLE	NONE	0	0	461
HEALTHCARE TRUST OF AMERICA INC	CL A NEW	42225P501	121	4,180	SH		SOLE	NONE	0	0	4,180
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	50	1,657	SH		SOLE	NONE	0	0	1,657
HEARTLAND EXPRESS INC	COM	422347104	34	1,800	SH		SOLE	NONE	0	0	1,800
HEICO CORP	COM	422806109	3	27	SH		SOLE	NONE	0	0	27
HEICO CORP COM	CL A	422806208	2	19	SH		SOLE	NONE	0	0	19
HENRY JACK ASSOCIATES INC COM	COM	426281101	1	9	SH		SOLE	NONE	0	0	9
HERITAGE COMM CORP COM	COM	426927109	107	12,393	SH		SOLE	NONE	0	0	12,393
HERSHEY COMPANY COM	COM	427866108	138	951	SH		SOLE	NONE	0	0	951
HESS CORPORATION COM	COM	42809H107	0	11	SH		SOLE	NONE	0	0	11
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	71	5,749	SH		SOLE	NONE	0	0	5,749
HEXCEL CORP	COM	428291108	0	16	SH		SOLE	NONE	0	0	16
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	11	SH		SOLE	NONE	0	0	11
HIMAX TECHNOLOGIES ADR REP ORD	SPONSORED ADR	43289P106	21	1,915	SH		SOLE	NONE	0	0	1,915
HOLLYFRONTIER CORP	COM	436106108	1	36	SH		SOLE	NONE	0	0	36
HOME DEPOT INC	COM	437076102	511	1,893	SH		SOLE	NONE	0	0	1,893
HOMOLOGY MEDICINES INC COM	COM	438083107	6	500	SH		SOLE	NONE	0	0	500
HONDA MOTOR LTD AMERN	AMERN SHS	438128308	10	406	SH		SOLE	NONE	0	0	406
HONEYWELL INTERNATIONAL INC COM	COM	438516106	88	455	SH		SOLE	NONE	0	0	455
HOWMET AEROSPACE INC COM	COM	443201108	1	49	SH		SOLE	NONE	0	0	49
HP INC COM	COM	40434L105	84	3,467	SH		SOLE	NONE	0	0	3,467
HSBC HLDGS PLC SPON ADR NEW	SPON ADR NEW	404280406	16	620	SH		SOLE	NONE	0	0	620
HUNT JB TRANSPORT SERVICES INC COM	COM	445658107	1	10	SH		SOLE	NONE	0	0	10
HUNTINGTON BANCSHARES INC COM	COM	446150104	81	6,195	SH		SOLE	NONE	0	0	6,195
HUNTINGTON INGALLS INDUSTRIES INC	COM	446413106	4	27	SH		SOLE	NONE	0	0	27
ICF INTERNATIONAL INC	COM	44925C103	10	132	SH		SOLE	NONE	0	0	132
ICON PLC ORD	SHS	G4705A100	4	20	SH		SOLE	NONE	0	0	20
IDACORP INC	COM	451107106	32	369	SH		SOLE	NONE	0	0	369
IDEXX LABORATORIES INC COM	COM	45168D104	2	6	SH		SOLE	NONE	0	0	6
IHS MARKIT LTD COM	SHS	G47567105	29	337	SH		SOLE	NONE	0	0	337
ILLINOIS TOOL WORKS INC COM	COM	452308109	1	6	SH		SOLE	NONE	0	0	6
ILLUMINA INC COM	COM	452327109	2	5	SH		SOLE	NONE	0	0	5
IMAGE SENSING SYSTEMS INC	COM	45244C104	1	374	SH		SOLE	NONE	0	0	374
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	32	383	SH		SOLE	NONE	0	0	383
INFOSYS LTD SPON ADR ORD	SPONSORED ADR	456788108	10	627	SH		SOLE	NONE	0	0	627
INGERSOLL RAND INC COM	COM	45687V106	27	643	SH		SOLE	NONE	0	0	643
INGREDION INC COM	COM	457187102	4	61	SH		SOLE	NONE	0	0	61
INTEGRA LIFESCIENCES HOLDINGS CORP	COM NEW	457985208	17	264	SH		SOLE	NONE	0	0	264
INTEL CORP COM	COM	458140100	459	8,105	SH		SOLE	NONE	0	0	8,105
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	0	4	SH		SOLE	NONE	0	0	4
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	9	88	SH		SOLE	NONE	0	0	88
INTERNATIONAL BUS MACH CORP COM	COM	459200101	517	4,295	SH		SOLE	NONE	0	0	4,295
INTERNATIONAL FLAVORS FRAGRANCES COM	COM	459506101	1	10	SH		SOLE	NONE	0	0	10
INTERNATIONAL PAPER CO COM	COM	460146103	17	351	SH		SOLE	NONE	0	0	351
INTERPUBLIC GROUP COS INC COM	COM	460690100	0	30	SH		SOLE	NONE	0	0	30
INTUIT INC	COM	461202103	635	1,701	SH		SOLE	NONE	0	0	1,701
INTUITIVE SURGICAL INC	COM NEW	46120E602	41	56	SH		SOLE	NONE	0	0	56
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	36	1,641	SH		SOLE	NONE	0	0	1,641
INVESCO EXCH TRADED FD TR II SOLAR ETF	SOLAR ETF	46138G706	29	267	SH		SOLE	NONE	0	0	267
INVESCO EXCH TRADED FD TR II SP LOW VOL	S&P500 LOW VOL	46138E354	51	930	SH		SOLE	NONE	0	0	930
INVESCO EXCH TRADED FD TR II SP SMLCP FINL	S&P SMLCP FINL	46138E156	17	348	SH		SOLE	NONE	0	0	348
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	TAXABLE MUN BD	46138G805	55	1,650	SH		SOLE	NONE	0	0	1,650
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	BUYBACK ACHIEV	46137V308	16	215	SH		SOLE	NONE	0	0	215
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS	DYNMC PHRMCTLS	46137V662	46	594	SH		SOLE	NONE	0	0	594
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	NASDAQ INTERNT	46137V530	17	75	SH		SOLE	NONE	0	0	75
INVESCO EXCHANGE TRADED FD TR SP PUR GWT	S&P500 PUR GWT	46137V266	76	463	SH		SOLE	NONE	0	0	463
INVESCO EXCHANGE TRADED FD TR SP PUR VAL	S&P500 PUR VAL	46137V258	6	100	SH		SOLE	NONE	0	0	100
INVESCO LTD	SHS	G491BT108	2	134	SH		SOLE	NONE	0	0	134
INVESCO QQQ TR UNIT SER	UNIT SER 1	46090E103	426	1,324	SH		SOLE	NONE	0	0	1,324
IONIS PHARMACEUTICALS INC COM	COM	462222100	2	44	SH		SOLE	NONE	0	0	44
IPG PHOTONICS CORPORATION COM	COM	44980X109	1	5	SH		SOLE	NONE	0	0	5
IQIYI INC SPON EACH ADS REP ORD CLASS A	SPONSORED ADS	46267X108	1	48	SH		SOLE	NONE	0	0	48
IQVIA HLDGS INC COM	COM	46266C105	1	9	SH		SOLE	NONE	0	0	9
IRON MOUNTAIN INC COM	COM	46284V101	0	28	SH		SOLE	NONE	0	0	28
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	108	1,240	SH		SOLE	NONE	0	0	1,240
ISHARES CORE MODERATE ALLOCATION ETF	MODERT ALLOC ETF	464289875	28	657	SH		SOLE	NONE	0	0	657
ISHARES CORE SP SMALL-CAP E	CORE S&P SCP ETF	464287804	2,445	24,631	SH		SOLE	NONE	0	0	24,631
ISHARES CORE SP TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	53	608	SH		SOLE	NONE	0	0	608
ISHARES CORE SP US GROWTH ETF	CORE S&P US GWT	464287671	2	26	SH		SOLE	NONE	0	0	26
ISHARES CORE SP US VALUE ETF	CORE S&P US VLU	464287663	2	36	SH		SOLE	NONE	0	0	36
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	144	1,232	SH		SOLE	NONE	0	0	1,232
ISHARES CURRENCY HEDGED MSCI OZONE ETF	CUR HD EURZN ETF	46434V639	21	694	SH		SOLE	NONE	0	0	694
ISHARES DOW JONES US ETF	DOW JONES US ETF	464287846	44	472	SH		SOLE	NONE	0	0	472
ISHARES GOLD TRUST ISHARES	ISHARES	464285105	1,297	73,284	SH		SOLE	NONE	0	0	73,284
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	4,962	36,593	SH		SOLE	NONE	0	0	36,593
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	41	625	SH		SOLE	NONE	0	0	625
ISHARES INC EM MKTS DIV ETF	EM MKTS DIV ETF	464286319	23	621	SH		SOLE	NONE	0	0	621
ISHARES INC ESG AWR MSCI EM	ESG AWR MSCI EM	46434G863	4,919	110,260	SH		SOLE	NONE	0	0	110,260
ISHARES INC MSCI GBL MIN VOL	MSCI GBL MIN VOL	464286525	10	110	SH		SOLE	NONE	0	0	110
ISHARES INC MSCI GERMANY ETF	MSCI GERMANY ETF	464286806	14	472	SH		SOLE	NONE	0	0	472
ISHARES INC MSCI JAPN SMCETF	MSCI JAPN SMCETF	464286582	59	750	SH		SOLE	NONE	0	0	750
ISHARES INC MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	169	2,502	SH		SOLE	NONE	0	0	2,502
ISHARES MORNINGSTAR LARGE-CAP ETF	MORNINGSTR US EQ	464287127	59	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	770	10,524	SH		SOLE	NONE	0	0	10,524
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	35	303	SH		SOLE	NONE	0	0	303
ISHARES RUSSELL ETF	RUSSELL 2000 ETF	464287655	79	376	SH		SOLE	NONE	0	0	376
ISHARES RUSSELL INDEX FUND	RUSSELL 3000 ETF	464287689	46	206	SH		SOLE	NONE	0	0	206
ISHARES RUSSELL VALUE ETF	RUS 1000 VAL ETF	464287598	181	1,322	SH		SOLE	NONE	0	0	1,322
ISHARES RUSSELL MID-CAP VALUE ETF	RUS MDCP VAL ETF	464287473	15	155	SH		SOLE	NONE	0	0	155
ISHARES S P LATIN AMERICA INDEX FUND	LATN AMER 40 ETF	464287390	0	2	SH		SOLE	NONE	0	0	2
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	50	517	SH		SOLE	NONE	0	0	517
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	SHRT NAT MUN ETF	464288158	7	70	SH		SOLE	NONE	0	0	70
ISHARES SP	CORE S&P500 ETF	464287200	16,193	42,885	SH		SOLE	NONE	0	0	42,885
ISHARES SP GROWTH ETF	S&P 500 GRWT ETF	464287309	177	2,736	SH		SOLE	NONE	0	0	2,736
ISHARES SP INDEX FUND	S&P 100 ETF	464287101	16	97	SH		SOLE	NONE	0	0	97
ISHARES SP VALUE ETF	S&P 500 VAL ETF	464287408	172	1,356	SH		SOLE	NONE	0	0	1,356
ISHARES SP GLOBAL TECHNOLOGY SECTOR INDEX FUND	GLOBAL TECH ETF	464287291	2,424	7,881	SH		SOLE	NONE	0	0	7,881
ISHARES SP MID-CAP GROWTH ETF	S&P MC 400GR ETF	464287606	190	2,530	SH		SOLE	NONE	0	0	2,530
ISHARES SP MIDCAP INDEX FUND	CORE S&P MCP ETF	464287507	147	620	SH		SOLE	NONE	0	0	620
ISHARES SP SMALLCAP VALUE INDEX FUND	SP SMCP600VL ETF	464287879	15	182	SH		SOLE	NONE	0	0	182
ISHARES TR YR TREAS BD	3 7 YR TREAS BD	464288661	4	37	SH		SOLE	NONE	0	0	37
ISHARES TR INV GRDE ETF	USD INV GRDE ETF	464288620	92	1,516	SH		SOLE	NONE	0	0	1,516
ISHARES TR YR INVST GRD	10+ YR INVST GRD	464289511	905	12,753	SH		SOLE	NONE	0	0	12,753
ISHARES TR YR TR BD ETF	20 YR TR BD ETF	464287432	916	6,029	SH		SOLE	NONE	0	0	6,029
ISHARES TR BARCLAYS YR	BARCLAYS 7 10 YR	464287440	262	2,215	SH		SOLE	NONE	0	0	2,215
ISHARES TR BROAD HIGH	BROAD USD HIGH	46435U853	1	27	SH		SOLE	NONE	0	0	27
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	37	540	SH		SOLE	NONE	0	0	540
ISHARES TR CORE TOTAL	CORE TOTAL USD	46434V613	4,465	82,408	SH		SOLE	NONE	0	0	82,408
ISHARES TR EAFE GRWTH ETF	EAFE GRWTH ETF	464288885	7,189	71,039	SH		SOLE	NONE	0	0	71,039
ISHARES TR EAFE SML CP ETF	EAFE SML CP ETF	464288273	16	233	SH		SOLE	NONE	0	0	233
ISHARES TR EAFE VALUE ETF	EAFE VALUE ETF	464288877	4,241	89,419	SH		SOLE	NONE	0	0	89,419
ISHARES TR ESG AWR MSCI USA	ESG AWR MSCI USA	46435G425	11,722	134,830	SH		SOLE	NONE	0	0	134,830
ISHARES TR EXPONENTIAL TECH	EXPONENTIAL TECH	46434V381	9	156	SH		SOLE	NONE	0	0	156
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	89	1,752	SH		SOLE	NONE	0	0	1,752
ISHARES TR GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	31	1,028	SH		SOLE	NONE	0	0	1,028
ISHARES TR GLB CNSM STP ETF	GLB CNSM STP ETF	464288737	17	315	SH		SOLE	NONE	0	0	315
ISHARES TR GLB INFRASTR ETF	GLB INFRASTR ETF	464288372	4	104	SH		SOLE	NONE	0	0	104
ISHARES TR GLOB UTILITS ETF	GLOB UTILITS ETF	464288711	5	90	SH		SOLE	NONE	0	0	90
ISHARES TR I -YR INVS	ISHS 1-5YR INVS	464288646	3,613	65,621	SH		SOLE	NONE	0	0	65,621
ISHARES TR I -YR INVT	ISHS 5-10YR INVT	464288638	106	1,740	SH		SOLE	NONE	0	0	1,740
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	400	4,610	SH		SOLE	NONE	0	0	4,610
ISHARES TR JP MOR EM MK ETF	JPMORGAN USD EMG	464288281	76	670	SH		SOLE	NONE	0	0	670
ISHARES TR MBS ETF	MBS ETF	464288588	1,961	17,810	SH		SOLE	NONE	0	0	17,810
ISHARES TR MSCI EAFE MIN VL	MSCI EAFE MIN VL	46429B689	183	2,507	SH		SOLE	NONE	0	0	2,507
ISHARES TR MSCI GLOBAL IMP	MSCI GLOBAL IMP	46435G532	16	170	SH		SOLE	NONE	0	0	170
ISHARES TR MSCI KLD SOC	MSCI KLD400 SOC	464288570	42	589	SH		SOLE	NONE	0	0	589
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	1,220	18,312	SH		SOLE	NONE	0	0	18,312
ISHARES TR MSCI USA MMENTM	MSCI USA MMENTM	46432F396	2,136	12,723	SH		SOLE	NONE	0	0	12,723
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	46432F339	279	2,438	SH		SOLE	NONE	0	0	2,438
ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	4,206	46,268	SH		SOLE	NONE	0	0	46,268
ISHARES TR NASDAQ BIOTECH	NASDAQ BIOTECH	464287556	587	3,609	SH		SOLE	NONE	0	0	3,609
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	215	5,674	SH		SOLE	NONE	0	0	5,674
ISHARES TR RUS GRW ETF	RUS 1000 GRW ETF	464287614	184	756	SH		SOLE	NONE	0	0	756
ISHARES TR SP SMALL CAP GROWTH ETF	S&P SML 600 GWT	464287887	5	44	SH		SOLE	NONE	0	0	44
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	19	210	SH		SOLE	NONE	0	0	210
ISHARES TR US MED DVC ETF	U.S. MED DVC ETF	464288810	1,980	5,911	SH		SOLE	NONE	0	0	5,911
ISHARES TR US PHARMA ETF	U.S. PHARMA ETF	464288836	44	246	SH		SOLE	NONE	0	0	246
ISHARES TR US TREAS BD ETF	US TREAS BD ETF	46429B267	6,784	250,180	SH		SOLE	NONE	0	0	250,180
ISHARES TRUST - YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	0	10	SH		SOLE	NONE	0	0	10
ISHARES TRUST CORE DIVID GWTH	CORE DIV GRWTH	46434V621	30	682	SH		SOLE	NONE	0	0	682
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	742	10,682	SH		SOLE	NONE	0	0	10,682
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	39	350	SH		SOLE	NONE	0	0	350
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	U.S. FIN SVC ETF	464287770	8	55	SH		SOLE	NONE	0	0	55
ISHARES TRUST FALLEN ANGELS BD ETF	FALN ANGLS USD	46435G474	1,203	41,034	SH		SOLE	NONE	0	0	41,034
ISHARES TRUST MSCI EMG MKTS ETF DIS	MSCI EMG MKT ETF	464287234	19	350	SH		SOLE	NONE	0	0	350
ISHARES TRUST MSCI USA SIZE FACTOR ETF	MSCI USA SZE FT	46432F370	37	335	SH		SOLE	NONE	0	0	335
ISHARES TRUST S P GLOBAL	GLOB HLTHCRE ETF	464287325	34	451	SH		SOLE	NONE	0	0	451
ISHARES TRUST S P MID CAPITAL	S&P MC 400VL ETF	464287705	36	412	SH		SOLE	NONE	0	0	412
ISHARES TRUST UNITED STATES TREASURY	TIPS BD ETF	464287176	29	234	SH		SOLE	NONE	0	0	234
ISHARES TRUST -YR HIGH YIELD CORP BD	0-5YR HI YL CP	46434V407	244	5,382	SH		SOLE	NONE	0	0	5,382
ISHARES U S ETF TR BLACKROCK ST MAT	BLACKROCK ST MAT	46431W507	119	2,379	SH		SOLE	NONE	0	0	2,379
ISHARES US HEALTHCARE ETF	US HLTHCARE ETF	464287762	20	82	SH		SOLE	NONE	0	0	82
ITRON INC	COM	465741106	18	200	SH		SOLE	NONE	0	0	200
ITT INC COM	COM	45073V108	20	265	SH		SOLE	NONE	0	0	265
J J SNACK FOODS CORP	COM	466032109	8	57	SH		SOLE	NONE	0	0	57
J P MORGAN EXCHANGE-TRADED FD US AGGREGATE	US AGGREGATE	46641Q613	3	112	SH		SOLE	NONE	0	0	112
JACOBS ENGR GROUP INC COM	COM	469814107	1	10	SH		SOLE	NONE	0	0	10
JANUS DETROIT STREET TRUST LONG TERM CARE ETF	LONG TERM CARE	47103U407	14	498	SH		SOLE	NONE	0	0	498
JOHNSON CONTROLS INTERNATIONAL PLC COM	SHS	G51502105	3	77	SH		SOLE	NONE	0	0	77
JOHNSON JOHNSON COM	COM	478160104	371	2,281	SH		SOLE	NONE	0	0	2,281
JONES LANG LASALLE INC COM	COM	48020Q107	3	21	SH		SOLE	NONE	0	0	21
JPMORGAN CHASE CO	COM	46625H100	386	2,980	SH		SOLE	NONE	0	0	2,980
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	11	124	SH		SOLE	NONE	0	0	124
KB HOME	COM	48666K109	56	1,355	SH		SOLE	NONE	0	0	1,355
KEYCORP COM	COM	493267108	10	602	SH		SOLE	NONE	0	0	602
KEYSIGHT TECHNOLOGIES INC COM WD	COM	49338L103	10	74	SH		SOLE	NONE	0	0	74
KFORCE INC	COM	493732101	7	173	SH		SOLE	NONE	0	0	173
KIMBERLY-CLARK CORP COM	COM	494368103	84	635	SH		SOLE	NONE	0	0	635
KIMCO REALTY CORP COM	COM	49446R109	19	1,200	SH		SOLE	NONE	0	0	1,200
KINDER MORGAN INC COM	COM	49456B101	15	1,135	SH		SOLE	NONE	0	0	1,135
KKR CO INC COM	COM	48251W104	0	5	SH		SOLE	NONE	0	0	5
KLA CORP COM NEW	COM NEW	482480100	24	84	SH		SOLE	NONE	0	0	84
KONINKLIJKE PHILIPS ADR	NY REG SH NEW	500472303	99	1,762	SH		SOLE	NONE	0	0	1,762
KONTOOR BRANDS INC COM	COM	50050N103	6	184	SH		SOLE	NONE	0	0	184
KORN FERRY COM NEW	COM NEW	500643200	8	182	SH		SOLE	NONE	0	0	182
KRAFT HEINZ CO COM	COM	500754106	11	341	SH		SOLE	NONE	0	0	341
KROGER CO COM	COM	501044101	119	3,558	SH		SOLE	NONE	0	0	3,558
KT ADR REP ORD	SPONSORED ADR	48268K101	23	2,162	SH		SOLE	NONE	0	0	2,162
L BRANDS INC COM	COM	501797104	37	885	SH		SOLE	NONE	0	0	885
LABORATORY CORP AMER HLDGS COM	COM NEW	50540R409	7	30	SH		SOLE	NONE	0	0	30
LAMB WESTON HLDGS INC COM	COM	513272104	0	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	30	1,079	SH		SOLE	NONE	0	0	1,079
LA-Z-BOY INC	COM	505336107	12	335	SH		SOLE	NONE	0	0	335
LEAR CORP	COM NEW	521865204	7	49	SH		SOLE	NONE	0	0	49
LENDINGCLUB CORP COM NEW	COM NEW	52603A208	0	3	SH		SOLE	NONE	0	0	3
LG DISPLAY ADR REP ORD	SPONS ADR REP	50186V102	7	782	SH		SOLE	NONE	0	0	782
LHARRIS TECHNOLOGIES INC COM	COM	502431109	14	81	SH		SOLE	NONE	0	0	81
LHC GROUP INC	COM	50187A107	10	54	SH		SOLE	NONE	0	0	54
LIBERTY BROADBAND CORP COM SER C	COM SER C	530307305	0	5	SH		SOLE	NONE	0	0	5
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	0	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
LIGHTSPEED POS INC SUBORDINATE VOTING SHARES	SUB VTG SHS	53227R106	21	300	SH		SOLE	NONE	0	0	300
LIMELIGHT NETWORKS INC	COM	53261M104	2	500	SH		SOLE	NONE	0	0	500
LINCOLN NATIONAL CORP COM	COM	534187109	3	73	SH		SOLE	NONE	0	0	73
LINDE PLC COM	SHS	G5494J103	6	24	SH		SOLE	NONE	0	0	24
LITHIUM AMERICAS CORP COM	COM NEW	53680Q207	19	1,000	SH		SOLE	NONE	0	0	1,000
LITTELFUSE INC	COM	537008104	5	21	SH		SOLE	NONE	0	0	21
LMP CAP INCOME FD INC COM	COM	50208A102	68	5,750	SH		SOLE	NONE	0	0	5,750
LOCKHEED MARTIN CORP COM	COM	539830109	64	197	SH		SOLE	NONE	0	0	197
LOWES COMPANIES INC COM	COM	548661107	226	1,388	SH		SOLE	NONE	0	0	1,388
LTC PROPERTIES INC	COM	502175102	85	2,142	SH		SOLE	NONE	0	0	2,142
LULULEMON ATHLETICA INC COM	COM	550021109	40	121	SH		SOLE	NONE	0	0	121
LUMEN TECHNOLOGIES INC COM	COM	550241103	54	4,645	SH		SOLE	NONE	0	0	4,645
LUMINAR TECHNOLOGIES INC COM CL A	COM CL A	550424105	2	74	SH		SOLE	NONE	0	0	74
LYFT INC CL A COM	CL A COM	55087P104	1	30	SH		SOLE	NONE	0	0	30
LYONDELLBASELL INDUSTRIES N V COM CLASS A	SHS - A -	N53745100	2	33	SH		SOLE	NONE	0	0	33
M T BANK CORP COM	COM	55261F104	7	55	SH		SOLE	NONE	0	0	55
MACERICH CO COM	COM	554382101	13	951	SH		SOLE	NONE	0	0	951
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	5	129	SH		SOLE	NONE	0	0	129
MAGNA INTL INC COM	COM	559222401	50	705	SH		SOLE	NONE	0	0	705
MANPOWERGROUP INC COM	COM	56418H100	2	32	SH		SOLE	NONE	0	0	32
MARATHON PETROLEUM CORP COM	COM	56585A102	29	679	SH		SOLE	NONE	0	0	679
MARCUS MILLICHAP INC COM	COM	566324109	9	251	SH		SOLE	NONE	0	0	251
MARKETAXESS HOLDINGS INC	COM	57060D108	39	69	SH		SOLE	NONE	0	0	69
MARRIOTT VACTINS WORLDWID CORP COM	COM	57164Y107	5	41	SH		SOLE	NONE	0	0	41
MARSH MCLENNAN COMPANIES INC COM	COM	571748102	6	58	SH		SOLE	NONE	0	0	58
MARVELL TECH GROUP COM	ORD	G5876H105	8	162	SH		SOLE	NONE	0	0	162
MASCO CORP COM	COM	574599106	4	76	SH		SOLE	NONE	0	0	76
MASTERCARD INCORPORATED CL A	CL A	57636Q104	100	311	SH		SOLE	NONE	0	0	311
MATCH GROUP INC NEW COM	COM	57667L107	0	4	SH		SOLE	NONE	0	0	4
MAXIM INTEGRATED PRODUCTS COM	COM	57772K101	554	6,115	SH		SOLE	NONE	0	0	6,115
MCCORMICK COMPANY INC COM	COM NON VTG	579780206	2	26	SH		SOLE	NONE	0	0	26
MCDONALD S CORP	COM	580135101	127	614	SH		SOLE	NONE	0	0	614
MCKESSON CORP	COM	58155Q103	0	2	SH		SOLE	NONE	0	0	2
MEDICAL PROPERTIES TRUST INC	COM	58463J304	32	1,525	SH		SOLE	NONE	0	0	1,525
MEDPACE HLDGS INC COM	COM	58506Q109	14	103	SH		SOLE	NONE	0	0	103
MEDTRONIC PLC	SHS	G5960L103	136	1,224	SH		SOLE	NONE	0	0	1,224
MERCADOLIBRE INC COM	COM	58733R102	15	8	SH		SOLE	NONE	0	0	8
MERCANTILE BANK CORP	COM	587376104	4	164	SH		SOLE	NONE	0	0	164
MERCK CO INC COM	COM	58933Y105	394	5,093	SH		SOLE	NONE	0	0	5,093
METLIFE INC COM	COM	59156R108	39	806	SH		SOLE	NONE	0	0	806
METTLER-TOLEDO INTERNATIONAL INC COM	COM	592688105	5	5	SH		SOLE	NONE	0	0	5
MGIC INVESTMENT CORP COM	COM	552848103	0	19	SH		SOLE	NONE	0	0	19
MGM RESORTS INTERNATIONAL COM	COM	552953101	1	40	SH		SOLE	NONE	0	0	40
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT	SPON ADR NEW	594837403	5	900	SH		SOLE	NONE	0	0	900
MICROSOFT CORP	COM	594918104	5,609	23,405	SH		SOLE	NONE	0	0	23,405
MICROVISION INC	COM NEW	594960304	1	187	SH		SOLE	NONE	0	0	187
MIZUHO FINANCIAL GROUP SPON ADS R	SPONSORED ADR	60687Y109	4	1,507	SH		SOLE	NONE	0	0	1,507
MODERNA INC COM	COM	60770K107	24	158	SH		SOLE	NONE	0	0	158
MOELIS CO	CL A	60786M105	14	274	SH		SOLE	NONE	0	0	274
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	5	117	SH		SOLE	NONE	0	0	117
MONDELEZ INTL INC COM	CL A	609207105	107	1,952	SH		SOLE	NONE	0	0	1,952
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	23	264	SH		SOLE	NONE	0	0	264
MORGAN STANLEY COM	COM NEW	617446448	7	106	SH		SOLE	NONE	0	0	106
MOVADO GROUP INC	COM	624580106	10	477	SH		SOLE	NONE	0	0	477
MSCI INC	COM	55354G100	789	1,895	SH		SOLE	NONE	0	0	1,895
NATIONAL GRID SPON ADR ORD POST SPLT	SPONSORED ADR NE	636274409	54	915	SH		SOLE	NONE	0	0	915
NATIONAL HEALTH INVESTORS INC	COM	63633D104	62	924	SH		SOLE	NONE	0	0	924
NATURAL ALTERNATIVES INTERNATIONAL INC	COM NEW	638842302	7	500	SH		SOLE	NONE	0	0	500
NEKTAR THERAPEUTICS	COM	640268108	393	19,000	SH		SOLE	NONE	0	0	19,000
NETAPP INC	COM	64110D104	56	854	SH		SOLE	NONE	0	0	854
NETEASE INC ADS R COM STK	SPONSORED ADS	64110W102	1	13	SH		SOLE	NONE	0	0	13
NETFLIX INC	COM	64110L106	67	125	SH		SOLE	NONE	0	0	125
NEW JERSEY RES CORP COM	COM	646025106	53	1,488	SH		SOLE	NONE	0	0	1,488
NEW RESIDENTIAL INVT CORP COM	COM NEW	64828T201	9	997	SH		SOLE	NONE	0	0	997
NEWELL BRANDS INC COM	COM	651229106	10	446	SH		SOLE	NONE	0	0	446
NEWMARKET CORP	COM	651587107	11	28	SH		SOLE	NONE	0	0	28
NEWMONT CORP COM	COM	651639106	1	24	SH		SOLE	NONE	0	0	24
NEWS CORP NEW COM CL A	CL A	65249B109	1	52	SH		SOLE	NONE	0	0	52
NEXSTAR MEDIA GROUP INC CL A	CL A	65336K103	16	137	SH		SOLE	NONE	0	0	137
NEXTCURE INC COM	COM	65343E108	2	200	SH		SOLE	NONE	0	0	200
NEXTERA ENERGY INC COM	COM	65339F101	264	3,237	SH		SOLE	NONE	0	0	3,237
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	43	520	SH		SOLE	NONE	0	0	520
NICE LTD ADR-EACH CNV INTO ORD ILS	SPONSORED ADR	653656108	26	100	SH		SOLE	NONE	0	0	100
NIKE INC CLASS B COM	CL B	654106103	513	3,784	SH		SOLE	NONE	0	0	3,784
NIO INC SPON ADS ORD CLASS A	SPON ADS	62914V106	15	280	SH		SOLE	NONE	0	0	280
NOKIA OYJ ADR R ORD	SPONSORED ADR	654902204	42	8,677	SH		SOLE	NONE	0	0	8,677
NORDSTROM INC COM	COM	655664100	12	345	SH		SOLE	NONE	0	0	345
NORFOLK SOUTHN CORP COM	COM	655844108	100	420	SH		SOLE	NONE	0	0	420
NORTHERN LTS FD TR IV FORMULA FOLIOS	FORMULA FOLIOS	66538H674	10	341	SH		SOLE	NONE	0	0	341
NORTHERN TRUST CORP COM	COM	665859104	3	38	SH		SOLE	NONE	0	0	38
NORTHROP GRUMMAN CORP COM	COM	666807102	49	167	SH		SOLE	NONE	0	0	167
NORTONLIFELOCK INC COM	COM	668771108	40	1,874	SH		SOLE	NONE	0	0	1,874
NORWEGIAN CRUISE LINE HLDG LTD	SHS	G66721104	2	100	SH		SOLE	NONE	0	0	100
NOV INC COM	COM	62955J103	0	31	SH		SOLE	NONE	0	0	31
NOVA MEASURING INSTRUMENTS ILS	COM	M7516K103	4	64	SH		SOLE	NONE	0	0	64
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	212	2,371	SH		SOLE	NONE	0	0	2,371
NOVO NORDISK AS ADR-EACH CNV INTO CLASS B DKK	ADR	670100205	8	114	SH		SOLE	NONE	0	0	114
NRG ENERGY INC	COM NEW	629377508	0	22	SH		SOLE	NONE	0	0	22
NUTANIX INC CL A	CL A	67059N108	11	356	SH		SOLE	NONE	0	0	356
NUTRIEN LTD COM	COM	67077M108	9	197	SH		SOLE	NONE	0	0	197
NUVEEN AMT FREE MUN CR INC FD COM	COM	67071L106	1	116	SH		SOLE	NONE	0	0	116
NUVEEN CALIFORNIA AMT QLT MUN COM	COM	670651108	31	2,022	SH		SOLE	NONE	0	0	2,022
NUVEEN DOW DYNAMIC OVERWRIT	SHS	67075F105	11	745	SH		SOLE	NONE	0	0	745
NVIDIA CORPORATION COM	COM	67066G104	169	320	SH		SOLE	NONE	0	0	320
NXP SEMICONDUCTORS N V	COM	N6596X109	24	143	SH		SOLE	NONE	0	0	143
OCCIDENTAL PETE CORP COM	COM	674599105	0	2	SH		SOLE	NONE	0	0	2
OCCIDENTAL PETE CORP WTS EXP	*W EXP 08/03/202	674599162	0	15	SH		SOLE	NONE	0	0	15
OGE ENERGY CORP COM	COM	670837103	4	130	SH		SOLE	NONE	0	0	130
OKTA INC CL A	CL A	679295105	21	79	SH		SOLE	NONE	0	0	79
OLD NATIONAL BANCORP	COM	680033107	13	768	SH		SOLE	NONE	0	0	768
OLD REPUBLIC INTERNATIONAL CORP	COM	680223104	0	2	SH		SOLE	NONE	0	0	2
OLLIES BARGAIN OUTLET HLDGS IN COM	COM	681116109	8	96	SH		SOLE	NONE	0	0	96
OMNICELL COM COM	COM	68213N109	16	132	SH		SOLE	NONE	0	0	132
OMNICOM GROUP INC COM	COM	681919106	0	15	SH		SOLE	NONE	0	0	15
ON SEMICONDUCTOR CORP COM	COM	682189105	18	500	SH		SOLE	NONE	0	0	500
ONEOK INC COM	COM	682680103	45	1,135	SH		SOLE	NONE	0	0	1,135
ONTO INNOVATION INC COM	COM	683344105	11	204	SH		SOLE	NONE	0	0	204
ORACLE CORP	COM	68389X105	620	10,086	SH		SOLE	NONE	0	0	10,086
ORIX CORPORATION SPON ADR ORD CIT	SPONSORED ADR	686330101	1	15	SH		SOLE	NONE	0	0	15
ORMAT TECHNOLOGIES INC	COM	686688102	1	14	SH		SOLE	NONE	0	0	14
OSHKOSH CORP	COM	688239201	0	5	SH		SOLE	NONE	0	0	5
OSI SYSTEMS INC	COM	671044105	9	100	SH		SOLE	NONE	0	0	100
OTIS WORLDWIDE CORP COM	COM	68902V107	46	718	SH		SOLE	NONE	0	0	718
OWENS CORNING COM	COM	690742101	0	8	SH		SOLE	NONE	0	0	8
PACER FDS TR LUNT LRG CP ALTR	LUNT LRG CP ALTR	69374H717	21	678	SH		SOLE	NONE	0	0	678
PACIRA BIOSCIENCES INC COM	COM	695127100	4	66	SH		SOLE	NONE	0	0	66
PACKAGING CORP OF AMERICA COM	COM	695156109	1	12	SH		SOLE	NONE	0	0	12
PALO ALTO NETWORKS INC COM	COM	697435105	33	93	SH		SOLE	NONE	0	0	93
PARKER-HANNIFIN CORP COM	COM	701094104	2	11	SH		SOLE	NONE	0	0	11
PAYCHEX INC COM	COM	704326107	59	664	SH		SOLE	NONE	0	0	664
PAYPAL HLDGS INC COM	COM	70450Y103	41	172	SH		SOLE	NONE	0	0	172
PEPSICO INC	COM	713448108	393	2,873	SH		SOLE	NONE	0	0	2,873
PERKINELMER INC COM	COM	714046109	40	267	SH		SOLE	NONE	0	0	267
PERSPECTA INC COM	COM	715347100	6	235	SH		SOLE	NONE	0	0	235
PFIZER INC	COM	717081103	238	6,652	SH		SOLE	NONE	0	0	6,652
PGE CORP COM	COM	69331C108	10	881	SH		SOLE	NONE	0	0	881
PHILIP MORRIS INTERNATIONAL INC COM	COM	718172109	174	2,202	SH		SOLE	NONE	0	0	2,202
PHILLIPS COM	COM	718546104	169	2,513	SH		SOLE	NONE	0	0	2,513
PHREESIA INC COM	COM	71944F106	13	200	SH		SOLE	NONE	0	0	200
PIMCO - 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	29	1,600	SH		SOLE	NONE	0	0	1,600
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN	COM BEN SHS	69355M107	254	12,500	SH		SOLE	NONE	0	0	12,500
PIMCO ENHACED LOW DURATION ACTIVE EXCHANGE TRADED FUND	ENHNCD LW DUR AC	72201R718	23	231	SH		SOLE	NONE	0	0	231
PIMCO ETF TR ACTIVE BD ETF	ACTIVE BD ETF	72201R775	47	420	SH		SOLE	NONE	0	0	420
PIMCO GLOBAL STOCKSPLUS INCOME FUND	COM	722011103	12	1,269	SH		SOLE	NONE	0	0	1,269
PINDUODUO INC SPON ADS ORD	SPONSORED ADS	722304102	0	2	SH		SOLE	NONE	0	0	2
PINE IS ACQUISITION CORP CL A	CL A	722615101	0	30	SH		SOLE	NONE	0	0	30
PINTEREST INC CL A	CL A	72352L106	0	10	SH		SOLE	NONE	0	0	10
PIONEER NATURAL RESOURCES CO COM	COM	723787107	6	52	SH		SOLE	NONE	0	0	52
PIPER SANDLER COMPANIES COM	COM	724078100	2	31	SH		SOLE	NONE	0	0	31
PLANET FITNESS INC CL A	CL A	72703H101	2	40	SH		SOLE	NONE	0	0	40
PLDT INC ADR ORD	SPONSORED ADR	69344D408	1	55	SH		SOLE	NONE	0	0	55
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	45	309	SH		SOLE	NONE	0	0	309
POLARIS INC COM	COM	731068102	12	111	SH		SOLE	NONE	0	0	111
POSCO ADR REPSG ORD	SPONSORED ADR	693483109	1	20	SH		SOLE	NONE	0	0	20
PPL CORP COM	COM	69351T106	32	1,164	SH		SOLE	NONE	0	0	1,164
PREFERRED APARTMENT COMMUNITIES INC	COM	74039L103	0	83	SH		SOLE	NONE	0	0	83
PRICE T ROWE GROUPS COM	COM	74144T108	26	168	SH		SOLE	NONE	0	0	168
PRINCIPAL FINANCIAL GROUP INC COM	COM	74251V102	21	421	SH		SOLE	NONE	0	0	421
PROCTER AND GAMBLE CO COM	COM	742718109	806	6,251	SH		SOLE	NONE	0	0	6,251
PROGRESSIVE CORP COM	COM	743315103	2	28	SH		SOLE	NONE	0	0	28
PROLOGIS INC COM	COM	74340W103	133	1,256	SH		SOLE	NONE	0	0	1,256
PROSHARES SP DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4	54	SH		SOLE	NONE	0	0	54
PROSHARES TR PET CARE ETF	PET CARE ETF	74348A145	18	250	SH		SOLE	NONE	0	0	250
PROSPERITY BANCSHARES INC	COM	743606105	8	118	SH		SOLE	NONE	0	0	118
PRUDENTIAL FINANCIAL INC	COM	744320102	5	70	SH		SOLE	NONE	0	0	70
PUBLIC STORAGE COM	COM	74460D109	54	236	SH		SOLE	NONE	0	0	236
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	355	6,227	SH		SOLE	NONE	0	0	6,227
PULTE GROUP INC COM	COM	745867101	512	11,451	SH		SOLE	NONE	0	0	11,451
PVH CORPORATION COM	COM	693656100	0	8	SH		SOLE	NONE	0	0	8
QIAGEN NV NEW	SHS NEW	N72482123	5	93	SH		SOLE	NONE	0	0	93
QORVO INC	COM	74736K101	1	9	SH		SOLE	NONE	0	0	9
QTS REALTY TRUST INC COM CL A	COM CL A	74736A103	2	34	SH		SOLE	NONE	0	0	34
QUALCOMM INC	COM	747525103	112	699	SH		SOLE	NONE	0	0	699
QUANTUMSCAPE CORP COM CL A	COM CL A	74767V109	1	25	SH		SOLE	NONE	0	0	25
QUEST DIAGNOSTICS INC COM	COM	74834L100	36	271	SH		SOLE	NONE	0	0	271
RADIAN GROUP INC COM	COM	750236101	3	170	SH		SOLE	NONE	0	0	170
RAYMOND JAMES FINL INC COM	COM	754730109	2	21	SH		SOLE	NONE	0	0	21
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	160	2,396	SH		SOLE	NONE	0	0	2,396
REALPAGE INC	COM	75606N109	2	28	SH		SOLE	NONE	0	0	28
REAVES UTILITY INCOME FUND	COM SH BEN INT	756158101	57	1,750	SH		SOLE	NONE	0	0	1,750
REGAL BELOIT CORP COM STK	COM	758750103	0	5	SH		SOLE	NONE	0	0	5
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	40	2,324	SH		SOLE	NONE	0	0	2,324
REINSURANCE GRP OF AMERICA INC COM NEW	COM NEW	759351604	2	19	SH		SOLE	NONE	0	0	19
REKOR SYSTEMS INC COM	COM	759419104	37	3,000	SH		SOLE	NONE	0	0	3,000
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	1	8	SH		SOLE	NONE	0	0	8
REPUBLIC SERVICES INC	COM	760759100	58	641	SH		SOLE	NONE	0	0	641
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	0	23	SH		SOLE	NONE	0	0	23
RESMED INC	COM	761152107	5	25	SH		SOLE	NONE	0	0	25
REVOLVE GROUP INC CL A	CL A	76156B107	10	300	SH		SOLE	NONE	0	0	300
RIO TINTO ADR ORD	SPONSORED ADR	767204100	54	689	SH		SOLE	NONE	0	0	689
ROBERT HALF INTERNATIONAL INC	COM	770323103	14	212	SH		SOLE	NONE	0	0	212
ROPER TECHNOLOGIES INC	COM	776696106	59	152	SH		SOLE	NONE	0	0	152
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	7	106	SH		SOLE	NONE	0	0	106
ROYAL DUTCH SHELL ADR REP CL A ORD	SPONS ADR A	780259206	0	20	SH		SOLE	NONE	0	0	20
ROYAL DUTCH SHELL ADR REP CL B ORD	SPON ADR B	780259107	0	10	SH		SOLE	NONE	0	0	10
ROYAL GOLD INC COM	COM	780287108	11	108	SH		SOLE	NONE	0	0	108
ROYCE GLOBAL VALUE TRUST INC	COM	78081T104	0	14	SH		SOLE	NONE	0	0	14
RPM INTERNATIONAL INC	COM	749685103	14	171	SH		SOLE	NONE	0	0	171
RYANAIR HOLDINGS PLC ADS R ORD POST REV SP	SPONSORED ADS	783513203	0	7	SH		SOLE	NONE	0	0	7
SABRA HEALTH CARE REIT INC COM	COM	78573L106	14	859	SH		SOLE	NONE	0	0	859
SALESFORCECOM INC COM	COM	79466L302	116	511	SH		SOLE	NONE	0	0	511
SANOFI ADR REP ORD	SPONSORED ADR	80105N105	72	1,525	SH		SOLE	NONE	0	0	1,525
SAP ADR REP ORD	SPON ADR	803054204	29	224	SH		SOLE	NONE	0	0	224
SBA COMMUNICATIONS CORP NEW CL A	CL A	78410G104	4	15	SH		SOLE	NONE	0	0	15
SCANSOURCE INC	COM	806037107	28	1,091	SH		SOLE	NONE	0	0	1,091
SCHLUMBERGER LIMITED COM	COM	806857108	41	1,857	SH		SOLE	NONE	0	0	1,857
SCHRODINGER INC COM	COM	80810D103	18	200	SH		SOLE	NONE	0	0	200
SCHWAB CHARLES CORP COM	COM	808513105	41	768	SH		SOLE	NONE	0	0	768
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	25	690	SH		SOLE	NONE	0	0	690
SCHWAB STRATEGIC TR US AGGREGATE BD ETF	US AGGREGATE B	808524839	14	267	SH		SOLE	NONE	0	0	267
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	164	1,782	SH		SOLE	NONE	0	0	1,782
SCHWAB US LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	26	204	SH		SOLE	NONE	0	0	204
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	43	191	SH		SOLE	NONE	0	0	191
SEA LIMITED ADS ONE CLASS A ORD	SPONSORD ADS	81141R100	0	3	SH		SOLE	NONE	0	0	3
SEAGATE TECHNOLOGY PLC COM	SHS	G7945M107	1	15	SH		SOLE	NONE	0	0	15
SEALED AIR CORP	COM	81211K100	1	31	SH		SOLE	NONE	0	0	31
SELECT SECTOR SPDR TR COMMUNICATION	COMMUNICATION	81369Y852	17	255	SH		SOLE	NONE	0	0	255
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	13	351	SH		SOLE	NONE	0	0	351
SELECT SECTOR SPDR TR RL EST SEL SEC	RL EST SEL SEC	81369Y860	2	65	SH		SOLE	NONE	0	0	65
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX DIS	SBI INT-FINL	81369Y605	83	2,860	SH		SOLE	NONE	0	0	2,860
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR DIS	TECHNOLOGY	81369Y803	97	735	SH		SOLE	NONE	0	0	735
SELECTIVE INSURANCE GROUP INC	COM	816300107	13	203	SH		SOLE	NONE	0	0	203
SEMPRA ENERGY	COM	816851109	147	1,181	SH		SOLE	NONE	0	0	1,181
SENSATA TECHNOLOGIES HOLDING PLC COM	SHS	G8060N102	2	42	SH		SOLE	NONE	0	0	42
SERVICENOW INC COM	COM	81762P102	8	15	SH		SOLE	NONE	0	0	15
SHERWIN-WILLIAMS CO	COM	824348106	73	105	SH		SOLE	NONE	0	0	105
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR ORD KRW	SPN ADR RESTRD	824596100	1	59	SH		SOLE	NONE	0	0	59
SHOPIFY INC COM CL A	CL A	82509L107	11	10	SH		SOLE	NONE	0	0	10
SID NACIONAL ADR REPSTG ONE ORD	SPONSORED ADR	20440W105	2	484	SH		SOLE	NONE	0	0	484
SILICON MOTION TECHNO ADR REP ORD	SPONSORED ADR	82706C108	40	795	SH		SOLE	NONE	0	0	795
SIRIUS XM HOLDINGS INC COM	COM	82968B103	46	7,472	SH		SOLE	NONE	0	0	7,472
SKYWORKS SOLUTIONS INC	COM	83088M102	10	59	SH		SOLE	NONE	0	0	59
SMITH NEPHEW ADR R ORD	SPDN ADR NEW	83175M205	25	589	SH		SOLE	NONE	0	0	589
SMUCKER J M CO COM NEW	COM NEW	832696405	0	3	SH		SOLE	NONE	0	0	3
SNAP INC CL A	CL A	83304A106	3	54	SH		SOLE	NONE	0	0	54
SNAP-ON INC	COM	833034101	19	107	SH		SOLE	NONE	0	0	107
SOCIAL CAP HEDOSOPHIA HLDGS CORP IV COM CL A	SHS CL A	G82514103	0	30	SH		SOLE	NONE	0	0	30
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	3	SH		SOLE	NONE	0	0	3
SONY CORP SPON ADR R ORD	SPONSORED ADR	835699307	151	1,533	SH		SOLE	NONE	0	0	1,533
SOUTH STATE CORP	COM	840441109	11	160	SH		SOLE	NONE	0	0	160
SOUTHERN CO	COM	842587107	66	1,124	SH		SOLE	NONE	0	0	1,124
SOUTHWEST AIRLINES CO	COM	844741108	28	637	SH		SOLE	NONE	0	0	637
SP GLOBAL INC COM	COM	78409V104	66	207	SH		SOLE	NONE	0	0	207
SPDR BLACKSTONEGSO SEN LOAN	BLACKSTONE SENR	78467V608	35	780	SH		SOLE	NONE	0	0	780
SPDR DOW JONES INDL AVERAGE ET UT SER	UT SER 1	78467X109	197	654	SH		SOLE	NONE	0	0	654
SPDR FTSEMACQUARIE GLOBAL INFRASTRUCTURE ETF	S&P GBLINF ETF	78463X855	199	4,028	SH		SOLE	NONE	0	0	4,028
SPDR GOLD TR GOLD	GOLD SHS	78463V107	154	888	SH		SOLE	NONE	0	0	888
SPDR MSCI ACWI EX US ETF WHEN ISSUED	MSCI ACWI EXUS	78463X848	20	738	SH		SOLE	NONE	0	0	738
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	PORTFOLIO INTRMD	78464A375	60	1,635	SH		SOLE	NONE	0	0	1,635
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	PORTFOLIO LN COR	78464A367	41	1,289	SH		SOLE	NONE	0	0	1,289
SPDR PORTFOLIO LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	5	125	SH		SOLE	NONE	0	0	125
SPDR PORTFOLIO SP ETF	PORTFOLIO S&P500	78464A854	59	1,338	SH		SOLE	NONE	0	0	1,338
SPDR PORTFOLIO SP VALUE ETF	PRTFLO S&P500 VL	78464A508	5	150	SH		SOLE	NONE	0	0	150
SPDR SER TR BLOOMBERG BRCLYS	BLOOMBERG BRCLYS	78468R622	4	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 BLMBRG SR	NUVEEN BLMBRG SR	78468R739	3	79	SH		SOLE	NONE	0	0	79
SPDR SER TR NUVEEN BRC MUNIC	NUVEEN BRC MUNIC	78468R721	9	180	SH		SOLE	NONE	0	0	180
SPDR SER TR OILGAS EQUIP	OILGAS EQUIP	78468R549	1	27	SH		SOLE	NONE	0	0	27
SPDR SER TR SP SML CAP	S&P 600 SML CAP	78464A813	806	9,367	SH		SOLE	NONE	0	0	9,367
SPDR SER TR SP DIVID ETF	S&P DIVID ETF	78464A763	102	961	SH		SOLE	NONE	0	0	961
SPDR SER TR SP METALS MNG	S&P METALS MNG	78464A755	20	599	SH		SOLE	NONE	0	0	599
SPDR SER TR SP RETAIL ETF	S&P RETAIL ETF	78464A714	28	340	SH		SOLE	NONE	0	0	340
SPDR SER TR SPDR SP ETF	SPDR S&P 500 ETF	78468R796	13	150	SH		SOLE	NONE	0	0	150
SPDR SP ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	538	1,430	SH		SOLE	NONE	0	0	1,430
SPERO THERAPEUTICS INC COM	COM	84833T103	38	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	COM	848637104	42	246	SH		SOLE	NONE	0	0	246
SPOTIFY TECHNOLOGY SA COM	SHS	L8681T102	4	13	SH		SOLE	NONE	0	0	13
SPS COMM INC COM	COM	78463M107	4	47	SH		SOLE	NONE	0	0	47
SQUARE INC CL A	CL A	852234103	11	53	SH		SOLE	NONE	0	0	53
STANDARD MOTOR PRODUCTS INC	COM	853666105	8	203	SH		SOLE	NONE	0	0	203
STANLEY BLACK DECKER INC	COM	854502101	6	38	SH		SOLE	NONE	0	0	38
STARBUCKS CORP COM	COM	855244109	523	5,309	SH		SOLE	NONE	0	0	5,309
STARWOOD PPTY TR INC COM	COM	85571B105	3	176	SH		SOLE	NONE	0	0	176
STATE STREET CORP	COM	857477103	3	48	SH		SOLE	NONE	0	0	48
STERICYCLE INC COM	COM	858912108	3	58	SH		SOLE	NONE	0	0	58
STERIS PLC ORD	SHS USD	G8473T100	3	18	SH		SOLE	NONE	0	0	18
STEWART INFORMATION SERVICES CORP	COM	860372101	5	121	SH		SOLE	NONE	0	0	121
STIFEL FINANCIAL CORP	COM	860630102	20	394	SH		SOLE	NONE	0	0	394
STONECO LTD COM CLASS A	COM CL A	G85158106	1	20	SH		SOLE	NONE	0	0	20
STRYKER CORPORATION COM	COM	863667101	5	22	SH		SOLE	NONE	0	0	22
SUMITOMO MIT ADR REP TH OF ORD	SPONSORED ADR	86562M209	1	176	SH		SOLE	NONE	0	0	176
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4	159	SH		SOLE	NONE	0	0	159
SVB FINANCIAL GROUP COM	COM	78486Q101	14	31	SH		SOLE	NONE	0	0	31
SVF INVT CORP UNIT CL A WT EXP ISIN KYGL	UNIT 12/20/2025	G8601L110	13	1,000	SH		SOLE	NONE	0	0	1,000
SYKES ENTERPRISES INC	COM	871237103	8	206	SH		SOLE	NONE	0	0	206
SYNEOS HEALTH INC CL A	CL A	87166B102	1	26	SH		SOLE	NONE	0	0	26
SYNOPSYS INC	COM	871607107	26	100	SH		SOLE	NONE	0	0	100
SYSCO CORP	COM	871829107	110	1,539	SH		SOLE	NONE	0	0	1,539
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS ORD TWD	SPONSORED ADS	874039100	66	525	SH		SOLE	NONE	0	0	525
TAKEDA PHARMACEUTICAL CO LTD SPON ADS ORD	SPONSORED ADS	874060205	0	19	SH		SOLE	NONE	0	0	19
TAKE-TWO INTERACTIVE SOFTWARE INC	COM	874054109	3	17	SH		SOLE	NONE	0	0	17
TAPESTRY INC COM	COM	876030107	0	14	SH		SOLE	NONE	0	0	14
TARGET CORP	COM	87612E106	247	1,345	SH		SOLE	NONE	0	0	1,345
TATA MOTORS ADR REPSG ORD	SPONSORED ADR	876568502	3	200	SH		SOLE	NONE	0	0	200
TC ENERGY CORPORATION COM	COM	87807B107	32	751	SH		SOLE	NONE	0	0	751
TE CONNECTIVITY LTD	REG SHS	H84989104	6	50	SH		SOLE	NONE	0	0	50
TELADOC HEALTH INC COM	COM	87918A105	3	13	SH		SOLE	NONE	0	0	13
TELEFONICA BRASIL SA SPON ADS EA REPR ORD	NEW ADR	87936R205	3	415	SH		SOLE	NONE	0	0	415
TELEFONICA SA ADR EA REPR ORD	SPONSORED ADR	879382208	4	1,133	SH		SOLE	NONE	0	0	1,133
TESLA INC COM	COM	88160R101	3,486	4,151	SH		SOLE	NONE	0	0	4,151
TETRA TECH INC	COM	88162G103	9	73	SH		SOLE	NONE	0	0	73
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS ORD	SPONSORED ADS	881624209	0	50	SH		SOLE	NONE	0	0	50
TEXAS INSTRUMENTS INC COM	COM	882508104	150	873	SH		SOLE	NONE	0	0	873
TEXTRON INC	COM	883203101	31	690	SH		SOLE	NONE	0	0	690
THE TRADE DESK INC COM CL A	COM CL A	88339J105	77	98	SH		SOLE	NONE	0	0	98
THERMO FISHER SCIENTIFIC INC	COM	883556102	71	139	SH		SOLE	NONE	0	0	139
THOMSON-REUTERS CORP COM POST REV SPLIT	COM NEW	884903709	1	20	SH		SOLE	NONE	0	0	20
TJX COMPANIES INC	COM	872540109	11	186	SH		SOLE	NONE	0	0	186
T-MOBILE US INC COM	COM	872590104	10	82	SH		SOLE	NONE	0	0	82
TOTAL SE SPON ADS EA REP ORD	SPONSORED ADS	89151E109	1	32	SH		SOLE	NONE	0	0	32
TOWER SEMICONDUCTOR LTD ORD ILS	SHS NEW	M87915274	2	69	SH		SOLE	NONE	0	0	69
TOYOTA MOTOR ADR REP ORD	SP ADR REP2COM	892331307	5	40	SH		SOLE	NONE	0	0	40
TRACTOR SUPPLY CO	COM	892356106	36	261	SH		SOLE	NONE	0	0	261
TRANE TECHNOLOGIES PLC COM	SHS	G8994E103	108	756	SH		SOLE	NONE	0	0	756
TRANSUNION COM	COM	89400J107	0	2	SH		SOLE	NONE	0	0	2
TRAVELERS COMPANIES INC COM STK	COM	89417E109	3	27	SH		SOLE	NONE	0	0	27
TRIMBLE INC COM	COM	896239100	27	400	SH		SOLE	NONE	0	0	400
TRITON INTL LTD CL A ISIN BMGF	CL A	G9078F107	17	361	SH		SOLE	NONE	0	0	361
TRUIST FINL CORP COM	COM	89832Q109	14	306	SH		SOLE	NONE	0	0	306
TWILIO INC CL A	CL A	90138F102	17	48	SH		SOLE	NONE	0	0	48
TWITTER INC COM	COM	90184L102	1	30	SH		SOLE	NONE	0	0	30
TYLER TECHNOLOGIES INC	COM	902252105	2	6	SH		SOLE	NONE	0	0	6
UBER TECHNOLOGIES INC COM	COM	90353T100	82	1,571	SH		SOLE	NONE	0	0	1,571
UBS GROUP CHF REGD	SHS	H42097107	2	202	SH		SOLE	NONE	0	0	202
ULTA BEAUTY INC COM	COM	90384S303	27	96	SH		SOLE	NONE	0	0	96
UMB FINANCIAL CORP	COM	902788108	6	93	SH		SOLE	NONE	0	0	93
UNDER ARMOUR INC COM STK CLASS A	CL A	904311107	17	1,000	SH		SOLE	NONE	0	0	1,000
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	123	2,120	SH		SOLE	NONE	0	0	2,120
UNION PAC CORP COM	COM	907818108	222	1,119	SH		SOLE	NONE	0	0	1,119
UNITED AIRLS HLDGS INC COM	COM	910047109	1	30	SH		SOLE	NONE	0	0	30
UNITED BANKSHARES INC	COM	909907107	9	285	SH		SOLE	NONE	0	0	285
UNITED MICR ELCTRNS ADR REP ORD	SPON ADR NEW	910873405	8	902	SH		SOLE	NONE	0	0	902
UNITED PARCEL SERVICE INC	CL B	911312106	401	2,566	SH		SOLE	NONE	0	0	2,566
UNITED STS NAT GAS FD LP UNIT PAR	UNIT PAR	912318300	0	12	SH		SOLE	NONE	0	0	12
UNITEDHEALTH GROUP INC	COM	91324P102	212	636	SH		SOLE	NONE	0	0	636
UNITI GROUP INC COM	COM	91325V108	31	2,524	SH		SOLE	NONE	0	0	2,524
UNITIL CORP	COM	913259107	6	163	SH		SOLE	NONE	0	0	163
US BANCORP	COM NEW	902973304	180	4,210	SH		SOLE	NONE	0	0	4,210
US CELLULAR CORP COM STK	COM	911684108	0	27	SH		SOLE	NONE	0	0	27
US FOODS HLDG CORP COM	COM	912008109	0	12	SH		SOLE	NONE	0	0	12
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	134	2,156	SH		SOLE	NONE	0	0	2,156
V F CORP COM	COM	918204108	0	12	SH		SOLE	NONE	0	0	12
VALE SA SPONS ADS REPR COM	SPONSORED ADS	91912E105	0	31	SH		SOLE	NONE	0	0	31
VALERO ENERGY CORP COM	COM	91913Y100	31	553	SH		SOLE	NONE	0	0	553
VANECK VECTORS ETF TR GOLD MINERS ETF	GOLD MINERS ETF	92189F106	9	262	SH		SOLE	NONE	0	0	262
VANECK VECTORS ETF TR PHARMACEUTICAL	PHARMACEUTICAL	92189F692	40	596	SH		SOLE	NONE	0	0	596
VANGUARD BD INDEX FDS INTERMED TERM	INTERMED TERM	921937819	158	1,723	SH		SOLE	NONE	0	0	1,723
VANGUARD BD INDEX FDS LONG TERM BOND	LONG TERM BOND	921937793	139	1,311	SH		SOLE	NONE	0	0	1,311
VANGUARD BD INDEX FDS SHORT TRM BOND	SHORT TRM BOND	921937827	232	2,809	SH		SOLE	NONE	0	0	2,809
VANGUARD BD INDEX FDS TOTAL BND MRKT	TOTAL BND MRKT	921937835	237	2,724	SH		SOLE	NONE	0	0	2,724
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	INTL BD IDX ETF	92203J407	367	6,308	SH		SOLE	NONE	0	0	6,308
VANGUARD ENERGY INDEX ETF	ENERGY ETF	92204A306	56	1,035	SH		SOLE	NONE	0	0	1,035
VANGUARD EXTENDED MARKETS INDEX FUND	EXTEND MKT ETF	922908652	7	45	SH		SOLE	NONE	0	0	45
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	725	9,965	SH		SOLE	NONE	0	0	9,965
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	748	3,249	SH		SOLE	NONE	0	0	3,249
VANGUARD IDX FUND	TOTAL STK MKT	922908769	7,106	36,018	SH		SOLE	NONE	0	0	36,018
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	918	3,575	SH		SOLE	NONE	0	0	3,575
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	718	6,041	SH		SOLE	NONE	0	0	6,041
VANGUARD INDEX FUNDS SP ETF	S&P 500 ETF SHS	922908363	3,375	9,762	SH		SOLE	NONE	0	0	9,762
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	45	271	SH		SOLE	NONE	0	0	271
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	129	1,348	SH		SOLE	NONE	0	0	1,348
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	ALLWRLD EX US	922042775	4,378	73,491	SH		SOLE	NONE	0	0	73,491
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	361	6,822	SH		SOLE	NONE	0	0	6,822
VANGUARD INTL EQUITY INDEX FDS FTSE OPE ETF	FTSE EUROPE ETF	922042874	9	154	SH		SOLE	NONE	0	0	154
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	TT WRLD ST ETF	922042742	133	1,419	SH		SOLE	NONE	0	0	1,419
VANGUARD LARGE-CAP INDEX FUND	LARGE CAP ETF	922908637	640	3,621	SH		SOLE	NONE	0	0	3,621
VANGUARD MEGA CAP GROWTH INDEX FUND	MEGA GRWTH IND	921910816	134	651	SH		SOLE	NONE	0	0	651
VANGUARD MID-CAP GROWTH INDEX FUND	MCAP GR IDXVIP	922908538	34	161	SH		SOLE	NONE	0	0	161
VANGUARD MID-CAP INDEX FUND	MID CAP ETF	922908629	64	310	SH		SOLE	NONE	0	0	310
VANGUARD MUN BD FDS TAX EXEMPT BD	TAX EXEMPT BD	922907746	3	65	SH		SOLE	NONE	0	0	65
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	123	1,416	SH		SOLE	NONE	0	0	1,416
VANGUARD RUSSELL ETF	VNG RUS2000IDX	92206C664	3	21	SH		SOLE	NONE	0	0	21
VANGUARD RUSSELL GROWTH ETF	VNG RUS1000GRW	92206C680	26	106	SH		SOLE	NONE	0	0	106
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF	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	130	2,406	SH		SOLE	NONE	0	0	2,406
VANGUARD SCOTTSDALE FDS VANGUARD RUSS VALUE IDX FD ETF	VNG RUS1000VAL	92206C714	23	195	SH		SOLE	NONE	0	0	195
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	7	50	SH		SOLE	NONE	0	0	50
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	2,038	10,051	SH		SOLE	NONE	0	0	10,051
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	179	1,294	SH		SOLE	NONE	0	0	1,294
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	913	19,222	SH		SOLE	NONE	0	0	19,222
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VG TL INTL STK F	921909768	195	3,180	SH		SOLE	NONE	0	0	3,180
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	28	205	SH		SOLE	NONE	0	0	205
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	100	1,096	SH		SOLE	NONE	0	0	1,096
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	1,758	4,883	SH		SOLE	NONE	0	0	4,883
VEEVA SYSTEMS INC	CL A COM	922475108	6	22	SH		SOLE	NONE	0	0	22
VENTAS INC	COM	92276F100	19	408	SH		SOLE	NONE	0	0	408
VEONEER INC COM	COM	92336X109	8	300	SH		SOLE	NONE	0	0	300
VEREIT INC COM	COM	92339V308	5	156	SH		SOLE	NONE	0	0	156
VERISK ANALYTICS INC COM	COM	92345Y106	2	13	SH		SOLE	NONE	0	0	13
VERIZON COMMUNICATIONS INC	COM	92343V104	479	8,829	SH		SOLE	NONE	0	0	8,829
VERTEX PHARMACEUTICALS INC	COM	92532F100	75	325	SH		SOLE	NONE	0	0	325
VIACOMCBS INC CL B	CL B	92556H206	34	650	SH		SOLE	NONE	0	0	650
VIATRIS INC COM	COM	92556V106	15	864	SH		SOLE	NONE	0	0	864
VICI PPTYS INC COM	COM	925652109	4	173	SH		SOLE	NONE	0	0	173
VICOR CORP	COM	925815102	17	200	SH		SOLE	NONE	0	0	200
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	10	200	SH		SOLE	NONE	0	0	200
VIRTUS ALLIANZGI CONVERTIBLE COM	COM	92838X102	129	22,262	SH		SOLE	NONE	0	0	22,262
VISA INC	COM CL A	92826C839	611	3,082	SH		SOLE	NONE	0	0	3,082
VISTRA CORP COM	COM	92840M102	0	16	SH		SOLE	NONE	0	0	16
VMWARE INC	CL A COM	928563402	102	740	SH		SOLE	NONE	0	0	740
VODAFONE GROUP SPON ADR ORD	SPONSORED ADR	92857W308	76	4,379	SH		SOLE	NONE	0	0	4,379
WABTEC COM	COM	929740108	5	74	SH		SOLE	NONE	0	0	74
WALGREENS BOOTS ALLIANCE INC	COM	931427108	118	2,419	SH		SOLE	NONE	0	0	2,419
WALMART INC COM	COM	931142103	105	759	SH		SOLE	NONE	0	0	759
WASHINGTON FEDERAL INC	COM	938824109	5	220	SH		SOLE	NONE	0	0	220
WASTE CONNECTIONS INC CA COM	COM	94106B101	0	2	SH		SOLE	NONE	0	0	2
WASTE MANAGEMENT INC	COM	94106L109	44	399	SH		SOLE	NONE	0	0	399
WEC ENERGY GROUP INC COM	COM	92939U106	120	1,359	SH		SOLE	NONE	0	0	1,359
WELBILT INC COM	COM	949090104	1	75	SH		SOLE	NONE	0	0	75
WELLS FARGO CO NEW COM	COM	949746101	291	9,736	SH		SOLE	NONE	0	0	9,736
WELLTOWER INC COM	COM	95040Q104	113	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	4	951	SH		SOLE	NONE	0	0	951
WESTERN AST INFL LKD OPP INM COM	COM	95766R104	49	3,985	SH		SOLE	NONE	0	0	3,985
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	55	1,747	SH		SOLE	NONE	0	0	1,747
WHIRLPOOL CORP	COM	963320106	1	8	SH		SOLE	NONE	0	0	8
WILLIAMS COS INC COM	COM	969457100	5	240	SH		SOLE	NONE	0	0	240
WILLIAMS-SONOMA INC	COM	969904101	14	112	SH		SOLE	NONE	0	0	112
WISDOMTREE INDIA EARNINGS FUND	INDIA ERNGS FD	97717W422	20	687	SH		SOLE	NONE	0	0	687
WISDOMTREE JAPAN HEDGED EQUITY FUND	JAPN HEDGE EQT	97717W851	57	1,032	SH		SOLE	NONE	0	0	1,032
WISDOMTREE TR EM EX ST-OWNED	EM EX ST-OWNED	97717X578	411	9,698	SH		SOLE	NONE	0	0	9,698
WISDOMTREE TR ENHNCD CMMDTY ST	ENHNCD CMMDTY ST	97717Y683	140	7,218	SH		SOLE	NONE	0	0	7,218
WISDOMTREE TR US LARGECAP DIVD	US LARGECAP DIVD	97717W307	21	205	SH		SOLE	NONE	0	0	205
WISDOMTREE TR US QUALITY DIVID GROWTH FD	US QTLY DIV GRT	97717X669	65	1,215	SH		SOLE	NONE	0	0	1,215
WISDOMTREE TR US TOTAL DIVIDND	US TOTAL DIVIDND	97717W109	1	14	SH		SOLE	NONE	0	0	14
WIXCOM LTD COM ILS	SHS	M98068105	5	20	SH		SOLE	NONE	0	0	20
WNS HLDGS LTD SPON ADR	SPON ADR	92932M101	22	309	SH		SOLE	NONE	0	0	309
WOODWARD INC COM	COM	980745103	2	19	SH		SOLE	NONE	0	0	19
WORKDAY INC COM CL A	CL A	98138H101	16	70	SH		SOLE	NONE	0	0	70
WPP PLC AMERICAN DEPOSITARY ORD	ADR	92937A102	1	30	SH		SOLE	NONE	0	0	30
XCEL ENERGY INC COM	COM	98389B100	17	269	SH		SOLE	NONE	0	0	269
XEROX HOLDINGS CORP COM NEW	COM NEW	98421M106	1	74	SH		SOLE	NONE	0	0	74
XILINX INC	COM	983919101	527	3,901	SH		SOLE	NONE	0	0	3,901
XPERI HOLDING CORP COM	COM	98390M103	3	158	SH		SOLE	NONE	0	0	158
XPO LOGISTICS INC COM	COM	983793100	0	2	SH		SOLE	NONE	0	0	2
XYLEM INC COM	COM	98419M100	53	552	SH		SOLE	NONE	0	0	552
YUM BRANDS INC	COM	988498101	54	530	SH		SOLE	NONE	0	0	530
YUM CHINA HLDGS INC COM	COM	98850P109	42	734	SH		SOLE	NONE	0	0	734
ZENDESK INC COM	COM	98936J101	0	5	SH		SOLE	NONE	0	0	5
ZOETIS INC	CL A	98978V103	125	809	SH		SOLE	NONE	0	0	809
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	24	64	SH		SOLE	NONE	0	0	64