Catalyst Private Wealth 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ING GROEP N.V.	SPONSORED ADR	456837103	3	394	SH		SOLE		0	0	394
CHEMOURS CO	COM	163851108	1	24	SH		SOLE		0	0	24
ISHARES TR	NATIONAL MUN ETF	464288414	691	5,956	SH		SOLE		0	0	5,956
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6	162	SH		SOLE		0	0	162
PIMCO CALIF MUN INCOME FD II	COM	72201C109	59	5,503	SH		SOLE		0	0	5,503
FST TR NEW OPPORT MLP & ENE	COM	33739M100	2	588	SH		SOLE		0	0	588
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	72	2,683	SH		SOLE		0	0	2,683
GENERAL ELECTRIC CO	COM	369604103	2	360	SH		SOLE		0	0	360
ESPERION THERAPEUTICS INC NE	COM	29664W105	4	100	SH		SOLE		0	0	100
PIMCO ETF TR	ACTIVE BD ETF	72201R775	222	1,974	SH		SOLE		0	0	1,974
PFIZER INC	COM	717081103	9	254	SH		SOLE		0	0	254
DRAFTKINGS INC	COM CL A	26142R104	123	2,097	SH		SOLE		0	0	2,097
PIMCO CALIF MUN INCOME FD II	COM	72200M108	53	5,705	SH		SOLE		0	0	5,705
DISNEY WALT CO	COM DISNEY	254687106	186	1,503	SH		SOLE		0	0	1,503
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,283	3,832	SH		SOLE		0	0	3,832
SPDR SER TR	PORTFLI TIPS ETF	78464A656	8	245	SH		SOLE		0	0	245
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	128	1,581	SH		SOLE		0	0	1,581
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2	34	SH		SOLE		0	0	34
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	171	SH		SOLE		0	0	171
MASTERCARD INCORPORATED	CL A	57636Q104	477	1,410	SH		SOLE		0	0	1,410
ISHARES TR	SHRT NAT MUN ETF	464288158	821	7,598	SH		SOLE		0	0	7,598
OCULAR THERAPEUTIX INC	COM	67576A100	0	5	SH		SOLE		0	0	5
CALIFORNIA WTR SVC GROUP	COM	130788102	0	9	SH		SOLE		0	0	9
CVS HEALTH CORP	COM	126650100	8	138	SH		SOLE		0	0	138
COSTAR GROUP INC	COM	22160N109	2	2	SH		SOLE		0	0	2
BK OF AMERICA CORP	COM	060505104	36	1,500	SH		SOLE		0	0	1,500
FS KKR CAP CORP II	COM	35952V303	38	2,594	SH		SOLE		0	0	2,594
ISHARES TR	COHEN STEER REIT	464287564	13	124	SH		SOLE		0	0	124
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	18	SH		SOLE		0	0	18
SPDR SER TR	SSGA US LRG ETF	78468R804	54	499	SH		SOLE		0	0	499
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	180	2,645	SH		SOLE		0	0	2,645
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	90	4,706	SH		SOLE		0	0	4,706
THE TRADE DESK INC	COM CL A	88339J105	26	50	SH		SOLE		0	0	50
SLACK TECHNOLOGIES INC	COM CL A	83088V102	21	766	SH		SOLE		0	0	766
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	51	980	SH		SOLE		0	0	980
ISHARES TR	SELECT DIVID ETF	464287168	82	1,000	SH		SOLE		0	0	1,000
NEXTERA ENERGY INC	COM	65339F101	75	270	SH		SOLE		0	0	270
COSTCO WHSL CORP NEW	COM	22160K105	373	1,052	SH		SOLE		0	0	1,052
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	153	3,749	SH		SOLE		0	0	3,749
PEPSICO INC	COM	713448108	34	248	SH		SOLE		0	0	248
GDS HLDGS LTD	SPONSORED ADS	36165L108	2	24	SH		SOLE		0	0	24
ISHARES TR	MSCI USA MIN VOL	46429B697	26	409	SH		SOLE		0	0	409
INTERGROUP CORP	COM	458685104	9	305	SH		SOLE		0	0	305
WORKDAY INC	CL A	98138H101	43	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	204	1,083	SH		SOLE		0	0	1,083
AMAZON COM INC	COM	023135106	1,475	469	SH		SOLE		0	0	469
APPLE INC	COM	037833100	1,516	13,091	SH		SOLE		0	0	13,091
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1	209	SH		SOLE		0	0	209
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	19	1,558	SH		SOLE		0	0	1,558
UNION PAC CORP	COM	907818108	134	681	SH		SOLE		0	0	681
ISHARES INC	EM MKT SM-CP ETF	464286475	27	620	SH		SOLE		0	0	620
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	24	993	SH		SOLE		0	0	993
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	4	302	SH		SOLE		0	0	302
SPDR SER TR	S&P SEMICNDCTR	78464A862	10	80	SH		SOLE		0	0	80
MERCK & CO. INC	COM	58933Y105	25	307	SH		SOLE		0	0	307
LOWES COS INC	COM	548661107	43	259	SH		SOLE		0	0	259
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	235	13,368	SH		SOLE		0	0	13,368
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	19	568	SH		SOLE		0	0	568
ORACLE CORP	COM	68389X105	21	345	SH		SOLE		0	0	345
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16	289	SH		SOLE		0	0	289
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20	195	SH		SOLE		0	0	195
MODERNA INC	COM	60770K107	4	62	SH		SOLE		0	0	62
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,934	8,496	SH		SOLE		0	0	8,496
OTELCO INC	CL A NEW	688823301	6	500	SH		SOLE		0	0	500
ISHARES TR	EAFE SML CP ETF	464288273	30	505	SH		SOLE		0	0	505
PROCTER AND GAMBLE CO	COM	742718109	19	139	SH		SOLE		0	0	139
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	16	230	SH		SOLE		0	0	230
ILLUMINA INC	COM	452327109	279	903	SH		SOLE		0	0	903
BOEING CO	COM	097023105	0	1	SH		SOLE		0	0	1
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	94	1,750	SH		SOLE		0	0	1,750
ARCHER DANIELS MIDLAND CO	COM	039483102	28	600	SH		SOLE		0	0	600
ISHARES TR	ESG AW MSCI EAFE	46435G516	3	51	SH		SOLE		0	0	51
TWITTER INC	COM	90184L102	11	250	SH		SOLE		0	0	250
PRICE T ROWE GROUP INC	COM	74144T108	24	184	SH		SOLE		0	0	184
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	19	453	SH		SOLE		0	0	453
ENTERPRISE PRODS PARTNERS L	COM	293792107	13	841	SH		SOLE		0	0	841
TILRAY INC	COM CL 2	88688T100	0	45	SH		SOLE		0	0	45
BLACKLINE INC	COM	09239B109	20	224	SH		SOLE		0	0	224
GUARDANT HEALTH INC	COM	40131M109	22	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	136	2,413	SH		SOLE		0	0	2,413
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	108	1,328	SH		SOLE		0	0	1,328
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	8	388	SH		SOLE		0	0	388
ISHARES INC	ESG AWR MSCI EM	46434G863	0	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	2	14	SH		SOLE		0	0	14
CONAGRA BRANDS INC	COM	205887102	9	239	SH		SOLE		0	0	239
NIKE INC	CL B	654106103	5	36	SH		SOLE		0	0	36
EVERSPIN TECHNOLOGIES INC	COM	30041T104	1	150	SH		SOLE		0	0	150
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	242	4,910	SH		SOLE		0	0	4,910
INTEL CORP	COM	458140100	104	2,000	SH		SOLE		0	0	2,000
ELASTIC N V	ORD SHS	N14506104	199	1,843	SH		SOLE		0	0	1,843
JFROG LTD	ORD SHS	M6191J100	7	80	SH		SOLE		0	0	80
TWILIO INC	CL A	90138F102	10	42	SH		SOLE		0	0	42
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7	286	SH		SOLE		0	0	286
CAMDEN PPTY TR	SH BEN INT	133131102	18	200	SH		SOLE		0	0	200
AUTODESK INC	COM	052769106	0	2	SH		SOLE		0	0	2
ASANA INC	CL A	04342Y104	6	213	SH		SOLE		0	0	213
SHOPIFY INC	CL A	82509L107	21	21	SH		SOLE		0	0	21
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	103	2,378	SH		SOLE		0	0	2,378
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	4	302	SH		SOLE		0	0	302
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	18	503	SH		SOLE		0	0	503
ISHARES TR	CORE MSCI TOTAL	46432F834	1,904	32,643	SH		SOLE		0	0	32,643
ISHARES TR	CORE S&P US GWT	464287671	50	621	SH		SOLE		0	0	621
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	152	1,816	SH		SOLE		0	0	1,816
COMCAST CORP NEW	CL A	20030N101	17	366	SH		SOLE		0	0	366
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	4	136	SH		SOLE		0	0	136
BRISTOL-MYERS SQUIBB CO	COM	110122108	10	171	SH		SOLE		0	0	171
FEDEX CORP	COM	31428X106	2	8	SH		SOLE		0	0	8
CISCO SYS INC	COM	17275R102	17	443	SH		SOLE		0	0	443
EXXON MOBIL CORP	COM	30231G102	4	131	SH		SOLE		0	0	131
DOW INC	COM	260557103	3	69	SH		SOLE		0	0	69
ISHARES TR	1 3 YR TREAS BD	464287457	981	11,336	SH		SOLE		0	0	11,336
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1	19	SH		SOLE		0	0	19
DBX ETF TR	XTRACK RUSS 1000	233051481	145	4,275	SH		SOLE		0	0	4,275
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11	132	SH		SOLE		0	0	132
SWITCH INC	CL A	87105L104	2	140	SH		SOLE		0	0	140
JPMORGAN CHASE & CO	COM	46625H100	54	560	SH		SOLE		0	0	560
ABBVIE INC	COM	00287Y109	42	485	SH		SOLE		0	0	485
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,799	14,769	SH		SOLE		0	0	14,769
ISHARES INC	CORE MSCI EMKT	46434G103	70	1,322	SH		SOLE		0	0	1,322
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	623	2,925	SH		SOLE		0	0	2,925
TETRA TECH INC NEW	COM	88162G103	1	6	SH		SOLE		0	0	6
BROADCOM INC	COM	11135F101	352	965	SH		SOLE		0	0	965
EATON CORP PLC	SHS	G29183103	40	395	SH		SOLE		0	0	395
ISHARES TR	MSCI EAFE MIN VL	46429B689	49	719	SH		SOLE		0	0	719
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	546	1,857	SH		SOLE		0	0	1,857
RESMED INC	COM	761152107	0	1	SH		SOLE		0	0	1
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	35	646	SH		SOLE		0	0	646
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	10	1,777	SH		SOLE		0	0	1,777
MONDELEZ INTL INC	CL A	609207105	16	275	SH		SOLE		0	0	275
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	602	11,586	SH		SOLE		0	0	11,586
SQUARE INC	CL A	852234103	277	1,707	SH		SOLE		0	0	1,707
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3	348	SH		SOLE		0	0	348
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	37	284	SH		SOLE		0	0	284
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	26	1,407	SH		SOLE		0	0	1,407
NXP SEMICONDUCTORS N V	COM	N6596X109	11	85	SH		SOLE		0	0	85
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	4	302	SH		SOLE		0	0	302
GILEAD SCIENCES INC	COM	375558103	64	1,017	SH		SOLE		0	0	1,017
CME GROUP INC	COM	12572Q105	44	262	SH		SOLE		0	0	262
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	84	1,870	SH		SOLE		0	0	1,870
VISA INC	COM CL A	92826C839	59	294	SH		SOLE		0	0	294
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	25	808	SH		SOLE		0	0	808
POWER INTEGRATIONS INC	COM	739276103	511	9,220	SH		SOLE		0	0	9,220
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	111	966	SH		SOLE		0	0	966
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	1	20	SH		SOLE		0	0	20
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	34	500	SH		SOLE		0	0	500
ISHARES TR	IBOXX INV CP ETF	464287242	0	2	SH		SOLE		0	0	2
FACEBOOK INC	CL A	30303M102	823	3,144	SH		SOLE		0	0	3,144
ISHARES TR	PHLX SEMICND ETF	464287523	23	77	SH		SOLE		0	0	77
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	40	SH		SOLE		0	0	40
ISHARES TR	RUS MDCP VAL ETF	464287473	0	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	12	171	SH		SOLE		0	0	171
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	404	10,000	SH		SOLE		0	0	10,000
ATLASSIAN CORP PLC	CL A	G06242104	21	90,000	SH	Put	SOLE		0	0	90,000
PENN NATL GAMING INC	COM	707569109	5	72	SH		SOLE		0	0	72
AUTOMATIC DATA PROCESSING IN	COM	053015103	16	117	SH		SOLE		0	0	117
LILLY ELI & CO	COM	532457108	5	34	SH		SOLE		0	0	34
LYFT INC	CL A COM	55087P104	4,893	177,587	SH		SOLE		0	0	177,587
SPDR SER TR	S&P OILGAS EXP	78468R556	1	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	26	SH		SOLE		0	0	26
EOG RES INC	COM	26875P101	2	68	SH		SOLE		0	0	68
BLACKSTONE GROUP INC	COM CL A	09260D107	26	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	96	1,700	SH		SOLE		0	0	1,700
ELECTRONIC ARTS INC	COM	285512109	39	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	8	217	SH		SOLE		0	0	217
LAMB WESTON HLDGS INC	COM	513272104	5	75	SH		SOLE		0	0	75
ISHARES TR	CORE S&P TTL STK	464287150	7,017	92,947	SH		SOLE		0	0	92,947
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,666	67,745	SH		SOLE		0	0	67,745
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	12	399	SH		SOLE		0	0	399
DBX ETF TR	XTRACK USD HIGH	233051432	39	820	SH		SOLE		0	0	820
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17	112	SH		SOLE		0	0	112
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	224	SH		SOLE		0	0	224
MICROCHIP TECHNOLOGY INC.	COM	595017104	53	515	SH		SOLE		0	0	515
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	132	6,500	SH		SOLE		0	0	6,500
CITIGROUP INC	COM NEW	172967424	13	302	SH		SOLE		0	0	302
OAKTREE STRATEGIC INCOME COR	COM	67402D104	1	210	SH		SOLE		0	0	210
KARUNA THERAPEUTICS INC	COM	48576A100	387	5,006	SH		SOLE		0	0	5,006
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	194	3,141	SH		SOLE		0	0	3,141
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	11	96	SH		SOLE		0	0	96
HOME DEPOT INC	COM	437076102	45	161	SH		SOLE		0	0	161
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	544	3,194	SH		SOLE		0	0	3,194
ISHARES TR	CORE US AGGBD ET	464287226	314	2,657	SH		SOLE		0	0	2,657
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	40	1,000	SH		SOLE		0	0	1,000
HUMANA INC	COM	444859102	25	60	SH		SOLE		0	0	60
ISHARES GOLD TRUST	ISHARES	464285105	61	3,387	SH		SOLE		0	0	3,387
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	0	1	SH		SOLE		0	0	1
CHUBB LIMITED	COM	H1467J104	14	121	SH		SOLE		0	0	121
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	125	2,200	SH		SOLE		0	0	2,200
DBX ETF TR	XTRCKR MSCI US	233051150	154	5,033	SH		SOLE		0	0	5,033
ISHARES TR	CORE MSCI INTL	46435G326	246	4,567	SH		SOLE		0	0	4,567
MERCADOLIBRE INC	COM	58733R102	108	100	SH		SOLE		0	0	100
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	0	1,000	SH		SOLE		0	0	1,000
METLIFE INC	COM	59156R108	16	430	SH		SOLE		0	0	430
SALESFORCE COM INC	COM	79466L302	569	2,265	SH		SOLE		0	0	2,265
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	8	303	SH		SOLE		0	0	303
NVIDIA CORPORATION	COM	67066G104	924	1,708	SH		SOLE		0	0	1,708
ALTERYX INC	COM CL A	02156B103	17	150	SH		SOLE		0	0	150
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3	31	SH		SOLE		0	0	31
YUM BRANDS INC	COM	988498101	12	136	SH		SOLE		0	0	136
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	0	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC	COM	91324P102	73	234	SH		SOLE		0	0	234
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	92	250	SH		SOLE		0	0	250
NETFLIX INC	COM	64110L106	221	441	SH		SOLE		0	0	441
AMERICAN ELEC PWR CO INC	COM	025537101	16	190	SH		SOLE		0	0	190
UBER TECHNOLOGIES INC	COM	90353T100	65	1,770	SH		SOLE		0	0	1,770
ATLASSIAN CORP PLC	CL A	G06242104	49,117	270,184	SH		SOLE		0	0	270,184
AMGEN INC	COM	031162100	1	4	SH		SOLE		0	0	4
CSX CORP	COM	126408103	17	218	SH		SOLE		0	0	218
CARRIER GLOBAL CORPORATION	COM	14448C104	6	205	SH		SOLE		0	0	205
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17	56	SH		SOLE		0	0	56
ISHARES TR	ESG AWARE MSCI	46435U663	38	1,437	SH		SOLE		0	0	1,437
SERVICENOW INC	COM	81762P102	0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	37	322	SH		SOLE		0	0	322
LOCKHEED MARTIN CORP	COM	539830109	96	250	SH		SOLE		0	0	250
WELLS FARGO CO NEW	COM	949746101	12	502	SH		SOLE		0	0	502
TESLA INC	COM	88160R101	11	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	426	6,919	SH		SOLE		0	0	6,919
CAPITAL ONE FINL CORP	COM	14040H105	7	103	SH		SOLE		0	0	103
COCA COLA CO	COM	191216100	12	251	SH		SOLE		0	0	251
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	111	2,650	SH		SOLE		0	0	2,650
MICROSOFT CORP	COM	594918104	382	1,814	SH		SOLE		0	0	1,814
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	30	372	SH		SOLE		0	0	372
ISHARES TR	MSCI GBL MULTIFC	46434V316	0	7	SH		SOLE		0	0	7
ISHARES TR	RUS 1000 GRW ETF	464287614	144	662	SH		SOLE		0	0	662
SUMO LOGIC INC	COM	86646P103	4	180	SH		SOLE		0	0	180
ISHARES TR	CORE S&P MCP ETF	464287507	53	285	SH		SOLE		0	0	285
ISHARES TR	RUS 1000 ETF	464287622	63	338	SH		SOLE		0	0	338
ISHARES TR	RUSSELL 2000 ETF	464287655	61	407	SH		SOLE		0	0	407
DBX ETF TR	XTRACK INTL REAL	233051846	5	217	SH		SOLE		0	0	217
LAUDER ESTEE COS INC	CL A	518439104	22	103	SH		SOLE		0	0	103
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1	9	SH		SOLE		0	0	9
AMERICAN WTR WKS CO INC NEW	COM	030420103	1	8	SH		SOLE		0	0	8
ALLSTATE CORP	COM	020002101	11	117	SH		SOLE		0	0	117
ISHARES TR	S&P 500 VAL ETF	464287408	112	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	104	3,367	SH		SOLE		0	0	3,367
ADOBE SYSTEMS INCORPORATED	COM	00724F101	53	108	SH		SOLE		0	0	108
STARBUCKS CORP	COM	855244109	59	690	SH		SOLE		0	0	690
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	452	18,810	SH		SOLE		0	0	18,810
SPDR GOLD TR	GOLD SHS	78463V107	371	2,092	SH		SOLE		0	0	2,092
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	3	103	SH		SOLE		0	0	103
MASCO CORP	COM	574599106	18	329	SH		SOLE		0	0	329
ISHARES TR	MSCI ACWI ETF	464288257	233	2,919	SH		SOLE		0	0	2,919
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	5	393	SH		SOLE		0	0	393
SPDR SER TR	AEROSPACE DEF	78464A631	2	23	SH		SOLE		0	0	23
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	209	8,257	SH		SOLE		0	0	8,257
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11	90	SH		SOLE		0	0	90
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	722	14,300	SH		SOLE		0	0	14,300
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	161	4,416	SH		SOLE		0	0	4,416
ATLASSIAN CORP PLC	CL A	G06242104	17	45,000	SH	Put	SOLE		0	0	45,000
GENERAL DYNAMICS CORP	COM	369550108	7	50	SH		SOLE		0	0	50
ISHARES TR	ESG AWRE USD ETF	46435G193	75	2,703	SH		SOLE		0	0	2,703
MCDONALDS CORP	COM	580135101	27	122	SH		SOLE		0	0	122
ENBRIDGE INC	COM	29250N105	10	356	SH		SOLE		0	0	356
SPDR SER TR	PRTFLO S&P500 GW	78464A409	130	2,586	SH		SOLE		0	0	2,586
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1	6	SH		SOLE		0	0	6
GOLDMAN SACHS GROUP INC	COM	38141G104	2	8	SH		SOLE		0	0	8
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	147	1,256	SH		SOLE		0	0	1,256
PHILLIPS 66	COM	718546104	9	174	SH		SOLE		0	0	174
BOOKING HOLDINGS INC	COM	09857L108	10	6	SH		SOLE		0	0	6
SPDR SER TR	PORTFOLIO S&P600	78468R853	116	4,226	SH		SOLE		0	0	4,226
MOTOROLA SOLUTIONS INC	COM NEW	620076307	53	336	SH		SOLE		0	0	336
ALPHABET INC	CAP STK CL A	02079K305	580	396	SH		SOLE		0	0	396
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1	36	SH		SOLE		0	0	36
DUPONT DE NEMOURS INC	COM	26614N102	4	69	SH		SOLE		0	0	69
SNOWFLAKE INC	CL A	833445109	8	30	SH		SOLE		0	0	30
CORTEVA INC	COM	22052L104	2	69	SH		SOLE		0	0	69
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	124	6,500	SH		SOLE		0	0	6,500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33	764	SH		SOLE		0	0	764
ISHARES TR	20 YR TR BD ETF	464287432	686	4,201	SH		SOLE		0	0	4,201
HONEYWELL INTL INC	COM	438516106	29	174	SH		SOLE		0	0	174
ALPHABET INC	CAP STK CL C	02079K107	359	244	SH		SOLE		0	0	244
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	90	2,205	SH		SOLE		0	0	2,205
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	881	8,640	SH		SOLE		0	0	8,640
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	971	19,113	SH		SOLE		0	0	19,113
NEWMONT CORP	COM	651639106	10	164	SH		SOLE		0	0	164
ISHARES TR	BROAD USD HIGH	46435U853	79	2,011	SH		SOLE		0	0	2,011
ISHARES TR	MSCI EAFE ETF	464287465	29	450	SH		SOLE		0	0	450
PURE STORAGE INC	CL A	74624M102	31	2,000	SH		SOLE		0	0	2,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4	18	SH		SOLE		0	0	18
STRATEGY SHS	DAY HAGAN NED	86280R803	384	14,600	SH		SOLE		0	0	14,600
ISHARES TR	CORE S&P500 ETF	464287200	417	1,241	SH		SOLE		0	0	1,241
LAM RESEARCH CORP	COM	512807108	39	119	SH		SOLE		0	0	119
BIOGEN INC	COM	09062X103	13	45	SH		SOLE		0	0	45
SPDR SER TR	S&P DIVID ETF	78464A763	28	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	88	2,000	SH		SOLE		0	0	2,000
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	5	423	SH		SOLE		0	0	423
DBX ETF TR	XTKR MSCI ACWI	233051192	313	11,360	SH		SOLE		0	0	11,360
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	14	SH		SOLE		0	0	14
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	21	377	SH		SOLE		0	0	377
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	33	1,500	SH		SOLE		0	0	1,500
WABTEC	COM	929740108	0	1	SH		SOLE		0	0	1
MORGAN STANLEY	COM NEW	617446448	15	314	SH		SOLE		0	0	314
UNITY SOFTWARE INC	COM	91332U101	6	70	SH		SOLE		0	0	70
DBX ETF TR	XTRACK FTSE US	233051515	135	5,000	SH		SOLE		0	0	5,000
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2	26	SH		SOLE		0	0	26
MEDTRONIC PLC	SHS	G5960L103	31	300	SH		SOLE		0	0	300
ISHARES TR	MSCI USA ESG SLC	464288802	3	23	SH		SOLE		0	0	23
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	29	SH		SOLE		0	0	29
ISHARES TR	GLOBAL 100 ETF	464287572	171	3,045	SH		SOLE		0	0	3,045
OTIS WORLDWIDE CORP	COM	68902V107	6	102	SH		SOLE		0	0	102
DELL TECHNOLOGIES INC	CL C	24703L202	14	200	SH		SOLE		0	0	200
SPDR SER TR	PORTFOLI S&P1500	78464A805	200	4,892	SH		SOLE		0	0	4,892
ISHARES INC	MSCI GBL MIN VOL	464286525	50	539	SH		SOLE		0	0	539
ISHARES TR	CRE U S REIT ETF	464288521	4	99	SH		SOLE		0	0	99
PAYPAL HLDGS INC	COM	70450Y103	22	110	SH		SOLE		0	0	110
PINDUODUO INC	SPONSORED ADS	722304102	4	50	SH		SOLE		0	0	50
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	4	201	SH		SOLE		0	0	201
DOUBLELINE INCOME SOLUTIONS	COM	258622109	152	9,494	SH		SOLE		0	0	9,494
SPDR SER TR	MSCI USA STRTGIC	78468R812	721	7,617	SH		SOLE		0	0	7,617
ARISTA NETWORKS INC	COM	040413106	31	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7	223	SH		SOLE		0	0	223
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	0	4	SH		SOLE		0	0	4
JOHNSON & JOHNSON	COM	478160104	77	518	SH		SOLE		0	0	518