Encompass Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	110	360	SH		SOLE		0	0	360
ISHARES TR	U.S. UTILITS ETF	464287697	69	886	SH		SOLE		0	0	886
ISHARES TR	S&P MC 400VL ETF	464287705	35	400	SH		SOLE		0	0	400
ISHARES TR	S&P MC 400GR ETF	464287606	58	800	SH		SOLE		0	0	800
ISHARES TR	CORE S&P SCP ETF	464287804	64	692	SH		SOLE		0	0	692
ISHARES TR	SP SMCP600VL ETF	464287879	2	20	SH		SOLE		0	0	20
ISHARES TR	S&P SML 600 GWT	464287887	1	12	SH		SOLE		0	0	12
ISHARES TR	S&P 500 VAL ETF	464287408	5	37	SH		SOLE		0	0	37
ISHARES TR	CORE S&P500 ETF	464287200	1,058	2,820	SH		SOLE		0	0	2,820
ISHARES TR	S&P 500 GRWT ETF	464287309	5	72	SH		SOLE		0	0	72
ISHARES TR	RUS 1000 ETF	464287622	192	905	SH		SOLE		0	0	905
ISHARES TR	RUSSELL 2000 ETF	464287655	5	23	SH		SOLE		0	0	23
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,002	5,356	SH		SOLE		0	0	5,356
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6	100	SH		SOLE		0	0	100
ADOBE SYSTEMS INCORPORATED	COM	00724F101	805	1,610	SH		SOLE		0	0	1,610
AMAZON COM INC	COM	023135106	3,651	1,121	SH		SOLE		0	0	1,121
BRISTOL-MYERS SQUIBB CO	COM	110122108	61	989	SH		SOLE		0	0	989
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	53	230	SH		SOLE		0	0	230
TCW STRATEGIC INCOME FD INC	COM	872340104	77	13,540	SH		SOLE		0	0	13,540
EMERSON ELEC CO	COM	291011104	363	4,518	SH		SOLE		0	0	4,518
BOEING CO	COM	097023105	193	901	SH		SOLE		0	0	901
ONEOK INC NEW	COM	682680103	20	520	SH		SOLE		0	0	520
LIFE STORAGE INC	COM	53223X107	10	80	SH		SOLE		0	0	80
INVESCO QQQ TR	UNIT SER 1	46090E103	770	2,454	SH		SOLE		0	0	2,454
AMGEN INC	COM	031162100	59	256	SH		SOLE		0	0	256
ABBOTT LABS	COM	002824100	64	585	SH		SOLE		0	0	585
ADVANCED MICRO DEVICES INC	COM	007903107	15	163	SH		SOLE		0	0	163
CONAGRA BRANDS INC	COM	205887102	2	61	SH		SOLE		0	0	61
EBAY INC.	COM	278642103	323	6,433	SH		SOLE		0	0	6,433
ALTRIA GROUP INC	COM	02209S103	25	600	SH		SOLE		0	0	600
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	75	2,036	SH		SOLE		0	0	2,036
INTEL CORP	COM	458140100	104	2,086	SH		SOLE		0	0	2,086
KEYCORP	COM	493267108	15	885	SH		SOLE		0	0	885
ORACLE CORP	COM	68389X105	857	13,245	SH		SOLE		0	0	13,245
QUALCOMM INC	COM	747525103	315	2,066	SH		SOLE		0	0	2,066
DISNEY WALT CO	COM	254687106	980	5,407	SH		SOLE		0	0	5,407
HONEYWELL INTL INC	COM	438516106	311	1,463	SH		SOLE		0	0	1,463
SHERWIN WILLIAMS CO	COM	824348106	17	23	SH		SOLE		0	0	23
STMICROELECTRONICS N V	NY REGISTRY	861012102	26	700	SH		SOLE		0	0	700
JOHNSON & JOHNSON	COM	478160104	199	1,265	SH		SOLE		0	0	1,265
MEDTRONIC PLC	SHS	G5960L103	968	8,267	SH		SOLE		0	0	8,267
PFIZER INC	COM	717081103	100	2,717	SH		SOLE		0	0	2,717
EXELON CORP	COM	30161N101	5	121	SH		SOLE		0	0	121
LOWES COS INC	COM	548661107	5	34	SH		SOLE		0	0	34
ISHARES TR	MSCI EAFE ETF	464287465	19	264	SH		SOLE		0	0	264
CHEVRON CORP NEW	COM	166764100	40	479	SH		SOLE		0	0	479
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	5	SH		SOLE		0	0	5
MICROSOFT CORP	COM	594918104	2,848	12,803	SH		SOLE		0	0	12,803
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	38	2,300	SH		SOLE		0	0	2,300
UNITED PARCEL SERVICE INC	CL B	911312106	80	478	SH		SOLE		0	0	478
AT&T INC	COM	00206R102	251	8,741	SH		SOLE		0	0	8,741
PRUDENTIAL FINL INC	COM	744320102	762	9,761	SH		SOLE		0	0	9,761
TRUIST FINL CORP	COM	89832Q109	39	816	SH		SOLE		0	0	816
CITIGROUP INC	COM NEW	172967424	39	627	SH		SOLE		0	0	627
CISCO SYS INC	COM	17275R102	50	1,126	SH		SOLE		0	0	1,126
DNP SELECT INCOME FD INC	COM	23325P104	9	900	SH		SOLE		0	0	900
INTERNATIONAL BUSINESS MACHS	COM	459200101	71	567	SH		SOLE		0	0	567
COCA COLA CO	COM	191216100	132	2,415	SH		SOLE		0	0	2,415
LOCKHEED MARTIN CORP	COM	539830109	29	83	SH		SOLE		0	0	83
PEPSICO INC	COM	713448108	566	3,814	SH		SOLE		0	0	3,814
STRYKER CORPORATION	COM	863667101	2	9	SH		SOLE		0	0	9
JOHNSON CTLS INTL PLC	SHS	G51502105	893	19,166	SH		SOLE		0	0	19,166
VERIZON COMMUNICATIONS INC	COM	92343V104	382	6,496	SH		SOLE		0	0	6,496
XEROX HOLDINGS CORP	COM NEW	98421M106	1	25	SH		SOLE		0	0	25
ISHARES TR	RUS MD CP GR ETF	464287481	3	30	SH		SOLE		0	0	30
ISHARES TR	RUS MDCP VAL ETF	464287473	2	24	SH		SOLE		0	0	24
ISHARES TR	U.S. CNSM SV ETF	464287580	38	540	SH		SOLE		0	0	540
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,191	24,747	SH		SOLE		0	0	24,747
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	28	422	SH		SOLE		0	0	422
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,373	20,919	SH		SOLE		0	0	20,919
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,133	13,268	SH		SOLE		0	0	13,268
SCHWAB CHARLES CORP	COM	808513105	9	167	SH		SOLE		0	0	167
DEERE & CO	COM	244199105	81	300	SH		SOLE		0	0	300
BK OF AMERICA CORP	COM	060505104	36	1,200	SH		SOLE		0	0	1,200
STARBUCKS CORP	COM	855244109	59	554	SH		SOLE		0	0	554
AUTOMATIC DATA PROCESSING IN	COM	053015103	220	1,250	SH		SOLE		0	0	1,250
EXXON MOBIL CORP	COM	30231G102	220	5,328	SH		SOLE		0	0	5,328
AFLAC INC	COM	001055102	4	98	SH		SOLE		0	0	98
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9	31	SH		SOLE		0	0	31
WALMART INC	COM	931142103	79	547	SH		SOLE		0	0	547
APPLIED MATLS INC	COM	038222105	478	5,544	SH		SOLE		0	0	5,544
ANTHEM INC	COM	036752103	473	1,473	SH		SOLE		0	0	1,473
WABTEC	COM	929740108	0	2	SH		SOLE		0	0	2
UNION PAC CORP	COM	907818108	64	309	SH		SOLE		0	0	309
UNILEVER PLC	SPON ADR NEW	904767704	4	64	SH		SOLE		0	0	64
ASTRAZENECA PLC	SPONSORED ADR	046353108	355	7,109	SH		SOLE		0	0	7,109
TEXAS INSTRS INC	COM	882508104	30	181	SH		SOLE		0	0	181
COLGATE PALMOLIVE CO	COM	194162103	29	340	SH		SOLE		0	0	340
KOHLS CORP	COM	500255104	5	130	SH		SOLE		0	0	130
COSTCO WHSL CORP NEW	COM	22160K105	208	551	SH		SOLE		0	0	551
LILLY ELI & CO	COM	532457108	69	409	SH		SOLE		0	0	409
CVS HEALTH CORP	COM	126650100	2	34	SH		SOLE		0	0	34
DOMINION ENERGY INC	COM	25746U109	5	65	SH		SOLE		0	0	65
DIAGEO PLC	SPON ADR NEW	25243Q205	1	8	SH		SOLE		0	0	8
QUEST DIAGNOSTICS INC	COM	74834L100	377	3,167	SH		SOLE		0	0	3,167
DANAHER CORPORATION	COM	235851102	122	550	SH		SOLE		0	0	550
MCKESSON CORP	COM	58155Q103	25	144	SH		SOLE		0	0	144
MERCK & CO. INC	COM	58933Y105	84	1,022	SH		SOLE		0	0	1,022
NOVARTIS AG	SPONSORED ADR	66987V109	77	818	SH		SOLE		0	0	818
FIFTH THIRD BANCORP	COM	316773100	18	652	SH		SOLE		0	0	652
PROCTER AND GAMBLE CO	COM	742718109	152	1,092	SH		SOLE		0	0	1,092
GENERAL ELECTRIC CO	COM	369604103	556	51,491	SH		SOLE		0	0	51,491
GILEAD SCIENCES INC	COM	375558103	18	304	SH		SOLE		0	0	304
GOLDMAN SACHS GROUP INC	COM	38141G104	931	3,532	SH		SOLE		0	0	3,532
IDEX CORP	COM	45167R104	31	155	SH		SOLE		0	0	155
HOME DEPOT INC	COM	437076102	414	1,558	SH		SOLE		0	0	1,558
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22	150	SH		SOLE		0	0	150
MCDONALDS CORP	COM	580135101	166	772	SH		SOLE		0	0	772
NIKE INC	CL B	654106103	16	111	SH		SOLE		0	0	111
JPMORGAN CHASE & CO	COM	46625H100	190	1,497	SH		SOLE		0	0	1,497
SIRIUS XM HOLDINGS INC	COM	82968B103	13	2,000	SH		SOLE		0	0	2,000
TJX COS INC NEW	COM	872540109	11	161	SH		SOLE		0	0	161
FLEX LTD	ORD	Y2573F102	13	720	SH		SOLE		0	0	720
MONDELEZ INTL INC	CL A	609207105	86	1,479	SH		SOLE		0	0	1,479
MATTEL INC	COM	577081102	1	46	SH		SOLE		0	0	46
WELLS FARGO CO NEW	COM	949746101	32	1,050	SH		SOLE		0	0	1,050
ISHARES TR	1 3 YR TREAS BD	464287457	65	747	SH		SOLE		0	0	747
ISHARES TR	BARCLAYS 7 10 YR	464287440	6	54	SH		SOLE		0	0	54
ISHARES TR	IBOXX INV CP ETF	464287242	6	45	SH		SOLE		0	0	45
CORNING INC	COM	219350105	1	30	SH		SOLE		0	0	30
PROGRESSIVE CORP	COM	743315103	115	1,160	SH		SOLE		0	0	1,160
FISERV INC	COM	337738108	9	82	SH		SOLE		0	0	82
FORD MTR CO DEL	COM	345370860	1	95	SH		SOLE		0	0	95
UNITEDHEALTH GROUP INC	COM	91324P102	127	361	SH		SOLE		0	0	361
CREE INC	COM	225447101	9	84	SH		SOLE		0	0	84
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	15	SH		SOLE		0	0	15
AMERICAN TOWER CORP NEW	COM	03027X100	90	402	SH		SOLE		0	0	402
CROWN CASTLE INTL CORP NEW	COM	22822V101	5	33	SH		SOLE		0	0	33
INTUIT	COM	461202103	29	77	SH		SOLE		0	0	77
MARSH & MCLENNAN COS INC	COM	571748102	7	58	SH		SOLE		0	0	58
3M CO	COM	88579Y101	537	3,070	SH		SOLE		0	0	3,070
MAXIM INTEGRATED PRODS INC	COM	57772K101	3	35	SH		SOLE		0	0	35
ALBEMARLE CORP	COM	012653101	7	50	SH		SOLE		0	0	50
COMCAST CORP NEW	CL A	20030N101	274	5,223	SH		SOLE		0	0	5,223
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2	11	SH		SOLE		0	0	11
WASTE MGMT INC DEL	COM	94106L109	85	721	SH		SOLE		0	0	721
TEXTRON INC	COM	883203101	142	2,936	SH		SOLE		0	0	2,936
O-I GLASS INC	COM	67098H104	3	275	SH		SOLE		0	0	275
NEXTERA ENERGY INC	COM	65339F101	437	5,666	SH		SOLE		0	0	5,666
DUKE ENERGY CORP NEW	COM NEW	26441C204	69	759	SH		SOLE		0	0	759
CONSTELLATION BRANDS INC	CL A	21036P108	47	215	SH		SOLE		0	0	215
CONOCOPHILLIPS	COM	20825C104	43	1,083	SH		SOLE		0	0	1,083
CSX CORP	COM	126408103	10	115	SH		SOLE		0	0	115
APPLE INC	COM	037833100	4,321	32,566	SH		SOLE		0	0	32,566
ALLSTATE CORP	COM	020002101	44	400	SH		SOLE		0	0	400
AMERICAN WTR WKS CO INC NEW	COM	030420103	67	434	SH		SOLE		0	0	434
BLACKBERRY LTD	COM	09228F103	1	220	SH		SOLE		0	0	220
CATERPILLAR INC	COM	149123101	41	225	SH		SOLE		0	0	225
KINDER MORGAN INC DEL	COM	49456B101	13	984	SH		SOLE		0	0	984
ISHARES TR	MSCI EMG MKT ETF	464287234	2,470	47,809	SH		SOLE		0	0	47,809
PPL CORP	COM	69351T106	56	1,981	SH		SOLE		0	0	1,981
MACYS INC	COM	55616P104	2	186	SH		SOLE		0	0	186
ELECTRONIC ARTS INC	COM	285512109	3	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	69	539	SH		SOLE		0	0	539
CHUBB LIMITED	COM	H1467J104	1	6	SH		SOLE		0	0	6
ECOLAB INC	COM	278865100	24	109	SH		SOLE		0	0	109
SKYWORKS SOLUTIONS INC	COM	83088M102	236	1,541	SH		SOLE		0	0	1,541
TERADYNE INC	COM	880770102	10	80	SH		SOLE		0	0	80
KOPIN CORP	COM	500600101	2	1,000	SH		SOLE		0	0	1,000
AON PLC	SHS CL A	G0403H108	4	19	SH		SOLE		0	0	19
AMERICAN EXPRESS CO	COM	025816109	2	17	SH		SOLE		0	0	17
NEWMONT CORP	COM	651639106	9	151	SH		SOLE		0	0	151
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5	300	SH		SOLE		0	0	300
S&P GLOBAL INC	COM	78409V104	2	5	SH		SOLE		0	0	5
PG&E CORP	COM	69331C108	2	150	SH		SOLE		0	0	150
EASTMAN CHEM CO	COM	277432100	256	2,556	SH		SOLE		0	0	2,556
GENERAL DYNAMICS CORP	COM	369550108	1	9	SH		SOLE		0	0	9
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	10	186	SH		SOLE		0	0	186
PAYCHEX INC	COM	704326107	2,599	27,889	SH		SOLE		0	0	27,889
NORTHROP GRUMMAN CORP	COM	666807102	47	154	SH		SOLE		0	0	154
STERIS PLC	SHS USD	G8473T100	15	78	SH		SOLE		0	0	78
WESTERN DIGITAL CORP.	COM	958102105	64	1,150	SH		SOLE		0	0	1,150
ROCKWELL AUTOMATION INC	COM	773903109	9	36	SH		SOLE		0	0	36
OREILLY AUTOMOTIVE INC	COM	67103H107	5	11	SH		SOLE		0	0	11
NETFLIX INC	COM	64110L106	235	435	SH		SOLE		0	0	435
CIENA CORP	COM NEW	171779309	4	82	SH		SOLE		0	0	82
D R HORTON INC	COM	23331A109	513	7,443	SH		SOLE		0	0	7,443
CME GROUP INC	COM	12572Q105	20	112	SH		SOLE		0	0	112
ISHARES TR	CORE US AGGBD ET	464287226	51	434	SH		SOLE		0	0	434
OSI SYSTEMS INC	COM	671044105	9	100	SH		SOLE		0	0	100
PROLOGIS INC.	COM	74340W103	10	99	SH		SOLE		0	0	99
AUTOZONE INC	COM	053332102	2	2	SH		SOLE		0	0	2
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	353	1,734	SH		SOLE		0	0	1,734
ISHARES TR	SELECT DIVID ETF	464287168	5	50	SH		SOLE		0	0	50
ISHARES TR	TIPS BD ETF	464287176	3	20	SH		SOLE		0	0	20
CLOROX CO DEL	COM	189054109	3	14	SH		SOLE		0	0	14
ACTIVISION BLIZZARD INC	COM	00507V109	11	115	SH		SOLE		0	0	115
AIR PRODS & CHEMS INC	COM	009158106	18	67	SH		SOLE		0	0	67
DOLLAR GEN CORP NEW	COM	256677105	14	66	SH		SOLE		0	0	66
SAP SE	SPON ADR	803054204	8	65	SH		SOLE		0	0	65
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3	25	SH		SOLE		0	0	25
NVIDIA CORPORATION	COM	67066G104	468	897	SH		SOLE		0	0	897
CMS ENERGY CORP	COM	125896100	2	34	SH		SOLE		0	0	34
V F CORP	COM	918204108	56	655	SH		SOLE		0	0	655
AMERICAN ELEC PWR CO INC	COM	025537101	44	523	SH		SOLE		0	0	523
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	16	SH		SOLE		0	0	16
L3HARRIS TECHNOLOGIES INC	COM	502431109	4	19	SH		SOLE		0	0	19
EATON CORP PLC	SHS	G29183103	3	28	SH		SOLE		0	0	28
GALLAGHER ARTHUR J & CO	COM	363576109	2	13	SH		SOLE		0	0	13
LAUDER ESTEE COS INC	CL A	518439104	57	215	SH		SOLE		0	0	215
JACOBS ENGR GROUP INC	COM	469814107	1,015	9,318	SH		SOLE		0	0	9,318
PENN NATL GAMING INC	COM	707569109	17	200	SH		SOLE		0	0	200
STANLEY BLACK & DECKER INC	COM	854502101	2	10	SH		SOLE		0	0	10
KANSAS CITY SOUTHERN	COM NEW	485170302	35	170	SH		SOLE		0	0	170
DOVER CORP	COM	260003108	10	80	SH		SOLE		0	0	80
SANOFI	SPONSORED ADR	80105N105	22	450	SH		SOLE		0	0	450
MAGNA INTL INC	COM	559222401	4	55	SH		SOLE		0	0	55
AUTOLIV INC	COM	052800109	48	522	SH		SOLE		0	0	522
HARTFORD FINL SVCS GROUP INC	COM	416515104	78	1,600	SH		SOLE		0	0	1,600
METLIFE INC	COM	59156R108	19	400	SH		SOLE		0	0	400
COOPER COS INC	COM NEW	216648402	27	75	SH		SOLE		0	0	75
AMPHENOL CORP NEW	CL A	032095101	10	77	SH		SOLE		0	0	77
CURTISS WRIGHT CORP	COM	231561101	65	560	SH		SOLE		0	0	560
CARPENTER TECHNOLOGY CORP	COM	144285103	50	1,719	SH		SOLE		0	0	1,719
MICROCHIP TECHNOLOGY INC.	COM	595017104	62	448	SH		SOLE		0	0	448
ALPHABET INC	CAP STK CL A	02079K305	452	258	SH		SOLE		0	0	258
SPDR GOLD TR	GOLD SHS	78463V107	2,657	14,897	SH		SOLE		0	0	14,897
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	25	530	SH		SOLE		0	0	530
RIO TINTO PLC	SPONSORED ADR	767204100	12	156	SH		SOLE		0	0	156
VANGUARD INDEX FDS	VALUE ETF	922908744	458	3,854	SH		SOLE		0	0	3,854
VANGUARD INDEX FDS	MID CAP ETF	922908629	10	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	28	199	SH		SOLE		0	0	199
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	119	1,396	SH		SOLE		0	0	1,396
PACKAGING CORP AMER	COM	695156109	2	14	SH		SOLE		0	0	14
INTUITIVE SURGICAL INC	COM NEW	46120E602	649	793	SH		SOLE		0	0	793
TORONTO DOMINION BK ONT	COM NEW	891160509	7	122	SH		SOLE		0	0	122
SEALED AIR CORP NEW	COM	81211K100	6	125	SH		SOLE		0	0	125
BLACKROCK INC	COM	09247X101	635	880	SH		SOLE		0	0	880
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	11	193	SH		SOLE		0	0	193
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	18	167	SH		SOLE		0	0	167
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9	250	SH		SOLE		0	0	250
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,154	11,063	SH		SOLE		0	0	11,063
VANGUARD INDEX FDS	GROWTH ETF	922908736	203	800	SH		SOLE		0	0	800
EATON VANCE TAX ADVT DIV INC	COM	27828G107	29	1,231	SH		SOLE		0	0	1,231
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	5	285	SH		SOLE		0	0	285
REPUBLIC SVCS INC	COM	760759100	60	623	SH		SOLE		0	0	623
TREX CO INC	COM	89531P105	8	94	SH		SOLE		0	0	94
GABELLI DIVID & INCOME TR	COM	36242H104	36	1,692	SH		SOLE		0	0	1,692
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	44	700	SH		SOLE		0	0	700
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	92	5,326	SH		SOLE		0	0	5,326
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	102	2,400	SH		SOLE		0	0	2,400
NUVEEN MUN VALUE FD INC	COM	670928100	11	1,000	SH		SOLE		0	0	1,000
BAIDU INC	SPON ADR REP A	056752108	22	100	SH		SOLE		0	0	100
8X8 INC NEW	COM	282914100	31	900	SH		SOLE		0	0	900
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,498	5,596	SH		SOLE		0	0	5,596
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22	190	SH		SOLE		0	0	190
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	0	9	SH		SOLE		0	0	9
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	13	93	SH		SOLE		0	0	93
VIACOMCBS INC	CL B	92556H206	31	842	SH		SOLE		0	0	842
ANSYS INC	COM	03662Q105	7	19	SH		SOLE		0	0	19
BRUKER CORP	COM	116794108	6	112	SH		SOLE		0	0	112
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	12	475	SH		SOLE		0	0	475
ISHARES GOLD TRUST	ISHARES	464285105	25	1,404	SH		SOLE		0	0	1,404
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12	9	SH		SOLE		0	0	9
THERMO FISHER SCIENTIFIC INC	COM	883556102	989	2,123	SH		SOLE		0	0	2,123
FIDELITY NATL INFORMATION SV	COM	31620M106	7	49	SH		SOLE		0	0	49
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	26	550	SH		SOLE		0	0	550
SALESFORCE COM INC	COM	79466L302	270	1,215	SH		SOLE		0	0	1,215
EATON VANCE ENHANCED EQUITY	COM	278277108	12	570	SH		SOLE		0	0	570
MAXIMUS INC	COM	577933104	5	69	SH		SOLE		0	0	69
OMNICELL COM	COM	68213N109	619	5,159	SH		SOLE		0	0	5,159
WYNN RESORTS LTD	COM	983134107	6	50	SH		SOLE		0	0	50
ENBRIDGE INC	COM	29250N105	35	1,104	SH		SOLE		0	0	1,104
ROYAL BK CDA	COM	780087102	7	88	SH		SOLE		0	0	88
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	7	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,128	14,471	SH		SOLE		0	0	14,471
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12	31	SH		SOLE		0	0	31
MONOLITHIC PWR SYS INC	COM	609839105	7	18	SH		SOLE		0	0	18
VANGUARD WORLD FDS	INF TECH ETF	92204A702	970	2,742	SH		SOLE		0	0	2,742
SPDR SER TR	S&P BIOTECH	78464A870	18	125	SH		SOLE		0	0	125
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	19	110	SH		SOLE		0	0	110
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	89	1,795	SH		SOLE		0	0	1,795
MASTERCARD INCORPORATED	CL A	57636Q104	8	23	SH		SOLE		0	0	23
BIO RAD LABS INC	CL A	090572207	11	19	SH		SOLE		0	0	19
ISHARES TR	U.S. MED DVC ETF	464288810	33	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	126	2,045	SH		SOLE		0	0	2,045
ICON PLC	SHS	G4705A100	6	29	SH		SOLE		0	0	29
DIGITAL RLTY TR INC	COM	253868103	9	64	SH		SOLE		0	0	64
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	15	572	SH		SOLE		0	0	572
GARTNER INC	COM	366651107	5	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	66	312	SH		SOLE		0	0	312
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	36	302	SH		SOLE		0	0	302
ISHARES TR	IBOXX HI YD ETF	464288513	12	142	SH		SOLE		0	0	142
ISHARES TR	USD INV GRDE ETF	464288620	4,767	76,932	SH		SOLE		0	0	76,932
ISHARES TR	ISHS 1-5YR INVS	464288646	4,574	82,906	SH		SOLE		0	0	82,906
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,928	47,380	SH		SOLE		0	0	47,380
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,714	50,768	SH		SOLE		0	0	50,768
DELTA AIR LINES INC DEL	COM NEW	247361702	22	535	SH		SOLE		0	0	535
ISHARES TR	MSCI KLD400 SOC	464288570	74	1,040	SH		SOLE		0	0	1,040
ISHARES TR	MBS ETF	464288588	546	4,956	SH		SOLE		0	0	4,956
ISHARES TR	PFD AND INCM SEC	464288687	88	2,283	SH		SOLE		0	0	2,283
TE CONNECTIVITY LTD	REG SHS	H84989104	385	3,179	SH		SOLE		0	0	3,179
ISHARES TR	INTL SEL DIV ETF	464288448	829	28,137	SH		SOLE		0	0	28,137
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	9	854	SH		SOLE		0	0	854
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	2,688	17,472	SH		SOLE		0	0	17,472
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	12	300	SH		SOLE		0	0	300
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	22	186	SH		SOLE		0	0	186
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	43	524	SH		SOLE		0	0	524
LULULEMON ATHLETICA INC	COM	550021109	38	108	SH		SOLE		0	0	108
ISHARES TR	JPMORGAN USD EMG	464288281	25	212	SH		SOLE		0	0	212
SPDR SER TR	SPDR BLOOMBERG	78468R663	760	8,307	SH		SOLE		0	0	8,307
SWEDISH EXPT CR CORP	RG ENRGY ETN22	870297306	2	950	SH		SOLE		0	0	950
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	551	20,322	SH		SOLE		0	0	20,322
COHEN & STEERS CLOSED END OP	COM	19248P106	37	3,012	SH		SOLE		0	0	3,012
MSCI INC	COM	55354G100	12	27	SH		SOLE		0	0	27
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	42	208	SH		SOLE		0	0	208
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	71	817	SH		SOLE		0	0	817
VISA INC	COM CL A	92826C839	639	2,920	SH		SOLE		0	0	2,920
PHILIP MORRIS INTL INC	COM	718172109	36	437	SH		SOLE		0	0	437
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	26	1,440	SH		SOLE		0	0	1,440
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	625	12,019	SH		SOLE		0	0	12,019
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	315	2,360	SH		SOLE		0	0	2,360
KEURIG DR PEPPER INC	COM	49271V100	9	285	SH		SOLE		0	0	285
ISHARES TR	NEW YORK MUN ETF	464288323	663	11,381	SH		SOLE		0	0	11,381
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	19	1,220	SH		SOLE		0	0	1,220
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	20	773	SH		SOLE		0	0	773
PRIMORIS SVCS CORP	COM	74164F103	4	150	SH		SOLE		0	0	150
RUSH ENTERPRISES INC	CL A	781846209	12	300	SH		SOLE		0	0	300
KANDI TECHNOLOGIES GROUP INC	COM	483709101	12	1,750	SH		SOLE		0	0	1,750
ISHARES TR	GL CLEAN ENE ETF	464288224	26	937	SH		SOLE		0	0	937
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	25	1,156	SH		SOLE		0	0	1,156
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	56	579	SH		SOLE		0	0	579
BROADCOM INC	COM	11135F101	1,186	2,709	SH		SOLE		0	0	2,709
SPDR SER TR	WELLS FG PFD ETF	78464A292	51	1,159	SH		SOLE		0	0	1,159
VERISK ANALYTICS INC	COM	92345Y106	12	59	SH		SOLE		0	0	59
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	45	753	SH		SOLE		0	0	753
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	25	744	SH		SOLE		0	0	744
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1	33	SH		SOLE		0	0	33
TESLA INC	COM	88160R101	159	225	SH		SOLE		0	0	225
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	183	3,555	SH		SOLE		0	0	3,555
NXP SEMICONDUCTORS N V	COM	N6596X109	222	1,399	SH		SOLE		0	0	1,399
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,358	21,409	SH		SOLE		0	0	21,409
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	41	750	SH		SOLE		0	0	750
SHOPIFY INC	CL A	82509L107	40	35	SH		SOLE		0	0	35
HCA HEALTHCARE INC	COM	40412C101	111	676	SH		SOLE		0	0	676
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	62	2,805	SH		SOLE		0	0	2,805
ISHARES TR	MSCI CHINA ETF	46429B671	45	555	SH		SOLE		0	0	555
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	15	275	SH		SOLE		0	0	275
ISHARES TR	FLTG RATE NT ETF	46429B655	149	2,931	SH		SOLE		0	0	2,931
MARATHON PETE CORP	COM	56585A102	1	19	SH		SOLE		0	0	19
ZILLOW GROUP INC	CL A	98954M101	41	300	SH		SOLE		0	0	300
XYLEM INC	COM	98419M100	19	186	SH		SOLE		0	0	186
APTIV PLC	SHS	G6095L109	10	74	SH		SOLE		0	0	74
ZYNGA INC	CL A	98986T108	8	850	SH		SOLE		0	0	850
PHILLIPS 66	COM	718546104	66	937	SH		SOLE		0	0	937
ISHARES INC	EM MKTS DIV ETF	464286319	35	941	SH		SOLE		0	0	941
SPLUNK INC	COM	848637104	132	775	SH		SOLE		0	0	775
FACEBOOK INC	CL A	30303M102	328	1,200	SH		SOLE		0	0	1,200
PROOFPOINT INC	COM	743424103	7	51	SH		SOLE		0	0	51
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	2	SH		SOLE		0	0	2
SERVICENOW INC	COM	81762P102	2	3	SH		SOLE		0	0	3
WORKDAY INC	CL A	98138H101	665	2,777	SH		SOLE		0	0	2,777
ISHARES INC	CORE MSCI EMKT	46434G103	46	745	SH		SOLE		0	0	745
ISHARES TR	CORE MSCI EAFE	46432F842	13	187	SH		SOLE		0	0	187
ABBVIE INC	COM	00287Y109	83	778	SH		SOLE		0	0	778
ZOETIS INC	CL A	98978V103	31	189	SH		SOLE		0	0	189
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2	61	SH		SOLE		0	0	61
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	9	270	SH		SOLE		0	0	270
T-MOBILE US INC	COM	872590104	368	2,726	SH		SOLE		0	0	2,726
IQVIA HLDGS INC	COM	46266C105	27	153	SH		SOLE		0	0	153
RINGCENTRAL INC	CL A	76680R206	403	1,063	SH		SOLE		0	0	1,063
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	9	1,000	SH		SOLE		0	0	1,000
VEEVA SYS INC	CL A COM	922475108	259	952	SH		SOLE		0	0	952
EASTMAN KODAK CO	COM NEW	277461406	0	41	SH		SOLE		0	0	41
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6	61	SH		SOLE		0	0	61
PROSHARES TR	INVT INT RT HG	74347B607	2	22	SH		SOLE		0	0	22
WIX COM LTD	SHS	M98068105	245	979	SH		SOLE		0	0	979
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	59	2,388	SH		SOLE		0	0	2,388
ALPHABET INC	CAP STK CL C	02079K107	1,007	575	SH		SOLE		0	0	575
2U INC	COM	90214J101	949	23,724	SH		SOLE		0	0	23,724
ZENDESK INC	COM	98936J101	6	45	SH		SOLE		0	0	45
JD.COM INC	SPON ADR CL A	47215P106	587	6,674	SH		SOLE		0	0	6,674
ISHARES TR	CORE DIV GRWTH	46434V621	126	2,802	SH		SOLE		0	0	2,802
IHS MARKIT LTD	SHS	G47567105	9	96	SH		SOLE		0	0	96
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	67	1,122	SH		SOLE		0	0	1,122
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	74	320	SH		SOLE		0	0	320
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4	50	SH		SOLE		0	0	50
CITIZENS FINL GROUP INC	COM	174610105	5	130	SH		SOLE		0	0	130
WAYFAIR INC	CL A	94419L101	87	387	SH		SOLE		0	0	387
HUBSPOT INC	COM	443573100	156	394	SH		SOLE		0	0	394
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6	42	SH		SOLE		0	0	42
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	184	3,450	SH		SOLE		0	0	3,450
ARK ETF TR	INNOVATION ETF	00214Q104	2,509	20,154	SH		SOLE		0	0	20,154
NEVRO CORP	COM	64157F103	557	3,217	SH		SOLE		0	0	3,217
CANOPY GROWTH CORP	COM	138035100	2	75	SH		SOLE		0	0	75
ALARM COM HLDGS INC	COM	011642105	23	225	SH		SOLE		0	0	225
TELADOC HEALTH INC	COM	87918A105	10	50	SH		SOLE		0	0	50
PAYPAL HLDGS INC	COM	70450Y103	329	1,405	SH		SOLE		0	0	1,405
LUMENTUM HLDGS INC	COM	55024U109	6	62	SH		SOLE		0	0	62
SQUARE INC	CL A	852234103	16	73	SH		SOLE		0	0	73
TWILIO INC	CL A	90138F102	579	1,710	SH		SOLE		0	0	1,710
NUTANIX INC	CL A	67059N108	17	522	SH		SOLE		0	0	522
ADVANSIX INC	COM	00773T101	0	1	SH		SOLE		0	0	1
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	44	1,455	SH		SOLE		0	0	1,455
BLACKLINE INC	COM	09239B109	571	4,282	SH		SOLE		0	0	4,282
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5	16	SH		SOLE		0	0	16
SNAP INC	CL A	83304A106	60	1,200	SH		SOLE		0	0	1,200
INGERSOLL RAND INC	COM	45687V106	2	44	SH		SOLE		0	0	44
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	197	3,878	SH		SOLE		0	0	3,878
BRIGHTHOUSE FINL INC	COM	10922N103	1	33	SH		SOLE		0	0	33
ISHARES TR	ESG AWRE 1 5 YR	46435G243	61	2,325	SH		SOLE		0	0	2,325
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	45	793	SH		SOLE		0	0	793
ISHARES TR	ESG AWRE USD ETF	46435G193	22	770	SH		SOLE		0	0	770
ROKU INC	COM CL A	77543R102	213	643	SH		SOLE		0	0	643
CARGURUS INC	COM CL A	141788109	3	110	SH		SOLE		0	0	110
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	11	400	SH		SOLE		0	0	400
ISHARES TR	BROAD USD HIGH	46435U853	1	16	SH		SOLE		0	0	16
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	278	2,628	SH		SOLE		0	0	2,628
ZSCALER INC	COM	98980G102	16	78	SH		SOLE		0	0	78
DOCUSIGN INC	COM	256163106	22	100	SH		SOLE		0	0	100
NVENT ELECTRIC PLC	SHS	G6700G107	0	2	SH		SOLE		0	0	2
PERSPECTA INC	COM	715347100	1	45	SH		SOLE		0	0	45
AVALARA INC	COM	05338G106	13	78	SH		SOLE		0	0	78
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	21	317	SH		SOLE		0	0	317
BJS WHSL CLUB HLDGS INC	COM	05550J101	523	14,040	SH		SOLE		0	0	14,040
VEONEER INC	COM	92336X109	11	522	SH		SOLE		0	0	522
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	19	690	SH		SOLE		0	0	690
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	61	2,318	SH		SOLE		0	0	2,318
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	71	1,191	SH		SOLE		0	0	1,191
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	25	SH		SOLE		0	0	25
ARK ETF TR	FINTECH INNOVA	00214Q708	23	472	SH		SOLE		0	0	472
DOW INC	COM	260557103	2	43	SH		SOLE		0	0	43
ALCON AG	ORD SHS	H01301128	18	266	SH		SOLE		0	0	266
UBER TECHNOLOGIES INC	COM	90353T100	5	100	SH		SOLE		0	0	100
KONTOOR BRANDS INC	COM	50050N103	0	5	SH		SOLE		0	0	5
CORTEVA INC	COM	22052L104	0	8	SH		SOLE		0	0	8
FIVERR INTL LTD	ORD SHS	M4R82T106	78	400	SH		SOLE		0	0	400
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,125	5,312	SH		SOLE		0	0	5,312
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	1,184	32,542	SH		SOLE		0	0	32,542
SMILEDIRECTCLUB INC	CL A COM	83192H106	12	1,000	SH		SOLE		0	0	1,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	10	SH		SOLE		0	0	10
BLACKROCK HEALTH SCIENCS TR	COM SHS	09250W107	1,174	40,961	SH		SOLE		0	0	40,961
CARRIER GLOBAL CORPORATION	COM	14448C104	69	1,840	SH		SOLE		0	0	1,840
OTIS WORLDWIDE CORP	COM	68902V107	61	910	SH		SOLE		0	0	910
IAC INTERACTIVECORP NEW	COM	44891N109	27	140	SH		SOLE		0	0	140
MATCH GROUP INC NEW	COM	57667L107	13	86	SH		SOLE		0	0	86
QUANTUMSCAPE CORP	COM CL A	74767V109	118	1,400	SH		SOLE		0	0	1,400
PALANTIR TECHNOLOGIES INC	CL A	69608A108	19	800	SH		SOLE		0	0	800
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8252P121	10	750	SH		SOLE		0	0	750
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	21	1,250	SH		SOLE		0	0	1,250
VIATRIS INC	COM	92556V106	6	333	SH		SOLE		0	0	333