Manchester Financial 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
AK STL HLDG CORP	COM	001547108	7	2,000	SH		SOLE	NONE	0	0	2,000
ALPS ETF TR	ALERIAN MLP	00162Q866	15	1,751	SH		SOLE	NONE	0	0	1,751
AT&T INC	COM	00206R102	377	9,651	SH		SOLE	NONE	0	0	9,651
ABBOTT LABS	COM	002824100	52	597	SH		SOLE	NONE	0	0	597
ABBVIE INC	COM	00287Y109	129	1,454	SH		SOLE	NONE	0	0	1,454
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1	40	SH		SOLE	NONE	0	0	40
ACADIA PHARMACEUTICALS INC	COM	004225108	20	475	SH		SOLE	NONE	0	0	475
ACTIVISION BLIZZARD INC	COM	00507V109	25	414	SH		SOLE	NONE	0	0	414
ADAM NAT RES FD INC	COM	00548F105	3	200	SH		SOLE	NONE	0	0	200
ADOBE INC	COM	00724F101	26	80	SH		SOLE	NONE	0	0	80
ADVANCED MICRO DEVICES INC	COM	007903107	183	4,000	SH		SOLE	NONE	0	0	4,000
AIR PRODS & CHEMS INC	COM	009158106	6	26	SH		SOLE	NONE	0	0	26
ALCOA CORP	COM	013872106	2	83	SH		SOLE	NONE	0	0	83
ALECTOR INC	COM	014442107	3	200	SH		SOLE	NONE	0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,913	13,734	SH		SOLE	NONE	0	0	13,734
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3	24	SH		SOLE	NONE	0	0	24
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	9	720	SH		SOLE	NONE	0	0	720
ALLSTATE CORP	COM	020002101	27	243	SH		SOLE	NONE	0	0	243
ALPHABET INC	CAP STK CL C	02079K107	210	157	SH		SOLE	NONE	0	0	157
ALPHABET INC	CAP STK CL A	02079K305	216	161	SH		SOLE	NONE	0	0	161
ALTICE USA INC	CL A	02156K103	3	100	SH		SOLE	NONE	0	0	100
ALTRIA GROUP INC	COM	02209S103	28	560	SH		SOLE	NONE	0	0	560
AMAZON COM INC	COM	023135106	913	494	SH		SOLE	NONE	0	0	494
AMERICAN AIRLS GROUP INC	COM	02376R102	80	2,800	SH		SOLE	NONE	0	0	2,800
AMERICAN CAMPUS CMNTYS INC	COM	024835100	0	2	SH		SOLE	NONE	0	0	2
AMERICAN ELEC PWR CO INC	COM	025537101	52	552	SH		SOLE	NONE	0	0	552
AMERICAN EXPRESS CO	COM	025816109	59	475	SH		SOLE	NONE	0	0	475
AMERICAN FIN TR INC	COM CLASS A	02607T109	0	1	SH		SOLE	NONE	0	0	1
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1	83	SH		SOLE	NONE	0	0	83
AMERICAN TOWER CORP NEW	COM	03027X100	23	102	SH		SOLE	NONE	0	0	102
AMERICAN WTR WKS CO INC NEW	COM	030420103	56	459	SH		SOLE	NONE	0	0	459
AMERICAS CAR MART INC	COM	03062T105	3	30	SH		SOLE	NONE	0	0	30
AMERIPRISE FINL INC	COM	03076C106	2	15	SH		SOLE	NONE	0	0	15
AMETEK INC NEW	COM	031100100	13	128	SH		SOLE	NONE	0	0	128
AMGEN INC	COM	031162100	2,229	9,246	SH		SOLE	NONE	0	0	9,246
ANNALY CAP MGMT INC	COM	035710409	56	5,925	SH		SOLE	NONE	0	0	5,925
ANTHEM INC	COM	036752103	16	53	SH		SOLE	NONE	0	0	53
APACHE CORP	COM	037411105	13	504	SH		SOLE	NONE	0	0	504
APOLLO COML REAL EST FIN INC	COM	03762U105	25	1,350	SH		SOLE	NONE	0	0	1,350
APOLLO MEDICAL HLDGS INC	COM NEW	03763A207	1,171	63,621	SH		SOLE	NONE	0	0	63,621
APHRIA INC	COM	03765K104	3	489	SH		SOLE	NONE	0	0	489
APPLE INC	COM	037833100	4,208	14,332	SH		SOLE	NONE	0	0	14,332
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	10	144	SH		SOLE	NONE	0	0	144
ARAMARK	COM	03852U106	4	95	SH		SOLE	NONE	0	0	95
ARES CAP CORP	COM	04010L103	22	1,200	SH		SOLE	NONE	0	0	1,200
ASPEN TECHNOLOGY INC	COM	045327103	4	37	SH		SOLE	NONE	0	0	37
ASTRAZENECA PLC	SPONSORED ADR	046353108	42	847	SH		SOLE	NONE	0	0	847
ASTRONICS CORP	COM	046433108	1	25	SH		SOLE	NONE	0	0	25
AURORA CANNABIS INC	COM	05156X108	13	6,149	SH		SOLE	NONE	0	0	6,149
AUTODESK INC	COM	052769106	7	38	SH		SOLE	NONE	0	0	38
AUTOMATIC DATA PROCESSING IN	COM	053015103	23	137	SH		SOLE	NONE	0	0	137
AVANOS MED INC	COM	05350V106	0	6	SH		SOLE	NONE	0	0	6
AVIS BUDGET GROUP INC	COM	053774105	0	1	SH		SOLE	NONE	0	0	1
AVITA MED LTD	SPONSORED ADS	053792107	2	200	SH		SOLE	NONE	0	0	200
BP PLC	SPONSORED ADR	055622104	36	960	SH		SOLE	NONE	0	0	960
BANK AMER CORP	COM	060505104	807	22,914	SH		SOLE	NONE	0	0	22,914
BANK MONTREAL QUE	COM	063671101	8	100	SH		SOLE	NONE	0	0	100
BANK OF MONTREAL	MICROSECTRS IDX	063679872	0	5	SH		SOLE	NONE	0	0	5
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	2	132	SH		SOLE	NONE	0	0	132
BAXTER INTL INC	COM	071813109	45	543	SH		SOLE	NONE	0	0	543
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,798	12,355	SH		SOLE	NONE	0	0	12,355
BHP GROUP LTD	SPONSORED ADS	088606108	97	1,777	SH		SOLE	NONE	0	0	1,777
BEYOND MEAT INC	COM	08862E109	23	300	SH	Call	SOLE	NONE	0	0	300
BEYOND MEAT INC	COM	08862E109	0	6	SH		SOLE	NONE	0	0	6
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	348	6,114	SH		SOLE	NONE	0	0	6,114
BLACKBERRY LTD	COM	09228F103	0	75	SH		SOLE	NONE	0	0	75
BLACKROCK INC	COM	09247X101	13	25	SH		SOLE	NONE	0	0	25
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	11	500	SH		SOLE	NONE	0	0	500
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	17	510	SH		SOLE	NONE	0	0	510
BLACKSTONE GROUP INC	COM CL A	09260D107	22	390	SH		SOLE	NONE	0	0	390
BLOCK H & R INC	COM	093671105	7	280	SH		SOLE	NONE	0	0	280
BOEING CO	COM	097023105	2,341	7,187	SH		SOLE	NONE	0	0	7,187
BOOKING HLDGS INC	COM	09857L108	18	9	SH		SOLE	NONE	0	0	9
BOSTON SCIENTIFIC CORP	COM	101137107	10	221	SH		SOLE	NONE	0	0	221
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4	27	SH		SOLE	NONE	0	0	27
BRISTOL MYERS SQUIBB CO	COM	110122108	31	482	SH		SOLE	NONE	0	0	482
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	80	SH		SOLE	NONE	0	0	80
BROADCOM INC	COM	11135F101	68	215	SH		SOLE	NONE	0	0	215
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2	30	SH		SOLE	NONE	0	0	30
BURLINGTON STORES INC	COM	122017106	6	27	SH		SOLE	NONE	0	0	27
CBRE CLARION GLOBAL REAL EST	COM	12504G100	14	1,781	SH		SOLE	NONE	0	0	1,781
CBRE GROUP INC	CL A	12504L109	20	324	SH		SOLE	NONE	0	0	324
CDK GLOBAL INC	COM	12508E101	12	218	SH		SOLE	NONE	0	0	218
CDW CORP	COM	12514G108	19	136	SH		SOLE	NONE	0	0	136
CIGNA CORP NEW	COM	125523100	6	28	SH		SOLE	NONE	0	0	28
CSX CORP	COM	126408103	45	620	SH		SOLE	NONE	0	0	620
CVS HEALTH CORP	COM	126650100	35	467	SH		SOLE	NONE	0	0	467
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	25	2,164	SH		SOLE	NONE	0	0	2,164
CALIFORNIA RES CORP	COM NEW	13057Q206	0	2	SH		SOLE	NONE	0	0	2
CALIX INC	COM	13100M509	3	319	SH		SOLE	NONE	0	0	319
CANOPY GROWTH CORP	COM	138035100	19	891	SH		SOLE	NONE	0	0	891
CARDINAL HEALTH INC	COM	14149Y108	21	406	SH		SOLE	NONE	0	0	406
CARMAX INC	COM	143130102	65	747	SH		SOLE	NONE	0	0	747
CARNIVAL CORP	UNIT 99/99/9999	143658300	34	670	SH		SOLE	NONE	0	0	670
CASEYS GEN STORES INC	COM	147528103	11	72	SH		SOLE	NONE	0	0	72
CATERPILLAR INC DEL	COM	149123101	151	1,022	SH		SOLE	NONE	0	0	1,022
CENTENE CORP DEL	COM	15135B101	8	124	SH		SOLE	NONE	0	0	124
CENTURYLINK INC	COM	156700106	2	128	SH		SOLE	NONE	0	0	128
CERNER CORP	COM	156782104	59	802	SH		SOLE	NONE	0	0	802
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5	10	SH		SOLE	NONE	0	0	10
CHEMOURS CO	COM	163851108	0	10	SH		SOLE	NONE	0	0	10
CHENIERE ENERGY INC	COM NEW	16411R208	34	556	SH		SOLE	NONE	0	0	556
CHEVRON CORP NEW	COM	166764100	269	2,229	SH		SOLE	NONE	0	0	2,229
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	11	249	SH		SOLE	NONE	0	0	249
CISCO SYS INC	COM	17275R102	207	4,319	SH		SOLE	NONE	0	0	4,319
CINTAS CORP	COM	172908105	4	14	SH		SOLE	NONE	0	0	14
CITIGROUP INC	COM NEW	172967424	93	1,159	SH		SOLE	NONE	0	0	1,159
CITIZENS FINL GROUP INC	COM	174610105	9	222	SH		SOLE	NONE	0	0	222
CLOROX CO DEL	COM	189054109	13	85	SH		SOLE	NONE	0	0	85
COCA COLA CO	COM	191216100	1,997	36,082	SH		SOLE	NONE	0	0	36,082
COLGATE PALMOLIVE CO	COM	194162103	44	645	SH		SOLE	NONE	0	0	645
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	35	1,478	SH		SOLE	NONE	0	0	1,478
COMCAST CORP NEW	CL A	20030N101	9	192	SH		SOLE	NONE	0	0	192
CONDUENT INC	COM	206787103	0	20	SH		SOLE	NONE	0	0	20
CONOCOPHILLIPS	COM	20825C104	36	557	SH		SOLE	NONE	0	0	557
CONSOLIDATED EDISON INC	COM	209115104	45	500	SH		SOLE	NONE	0	0	500
CONSTELLATION BRANDS INC	CL A	21036P108	12	62	SH		SOLE	NONE	0	0	62
CORNING INC	COM	219350105	25	861	SH		SOLE	NONE	0	0	861
CORTEVA INC	COM	22052L104	30	1,014	SH		SOLE	NONE	0	0	1,014
COSTCO WHSL CORP NEW	COM	22160K105	3,054	10,389	SH		SOLE	NONE	0	0	10,389
COSTAR GROUP INC	COM	22160N109	85	142	SH		SOLE	NONE	0	0	142
COVANTA HLDG CORP	COM	22282E102	22	1,500	SH		SOLE	NONE	0	0	1,500
CRACKER BARREL OLD CTRY STOR	COM	22410J106	39	255	SH		SOLE	NONE	0	0	255
CROCS INC	COM	227046109	2	59	SH		SOLE	NONE	0	0	59
CRONOS GROUP INC	COM	22717L101	0	51	SH		SOLE	NONE	0	0	51
CROWN CASTLE INTL CORP NEW	COM	22822V101	15	105	SH		SOLE	NONE	0	0	105
CUMMINS INC	COM	231021106	120	670	SH		SOLE	NONE	0	0	670
CURTISS WRIGHT CORP	COM	231561101	286	2,030	SH		SOLE	NONE	0	0	2,030
CYPRESS SEMICONDUCTOR CORP	COM	232806109	6	250	SH		SOLE	NONE	0	0	250
DNP SELECT INCOME FD	COM	23325P104	95	7,445	SH		SOLE	NONE	0	0	7,445
DANAHER CORPORATION	COM	235851102	23	152	SH		SOLE	NONE	0	0	152
DEERE & CO	COM	244199105	7	40	SH		SOLE	NONE	0	0	40
DELL TECHNOLOGIES INC	CL C	24703L202	6	118	SH		SOLE	NONE	0	0	118
DELTA AIR LINES INC DEL	COM NEW	247361702	20	345	SH		SOLE	NONE	0	0	345
DEVON ENERGY CORP NEW	COM	25179M103	14	545	SH		SOLE	NONE	0	0	545
DEXCOM INC	COM	252131107	3	16	SH		SOLE	NONE	0	0	16
DIAGEO P L C	SPON ADR NEW	25243Q205	72	425	SH		SOLE	NONE	0	0	425
DIEBOLD NXDF INC	COM	253651103	4	400	SH		SOLE	NONE	0	0	400
DIGITAL RLTY TR INC	COM	253868103	47	390	SH		SOLE	NONE	0	0	390
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	1	25	SH		SOLE	NONE	0	0	25
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	17	318	SH		SOLE	NONE	0	0	318
DISNEY WALT CO	COM DISNEY	254687106	610	4,215	SH		SOLE	NONE	0	0	4,215
DOCUSIGN INC	COM	256163106	4	50	SH		SOLE	NONE	0	0	50
DOLLAR GEN CORP NEW	COM	256677105	4	27	SH		SOLE	NONE	0	0	27
DOMINION ENERGY INC	COM	25746U109	29	345	SH		SOLE	NONE	0	0	345
DOVER CORP	COM	260003108	3	25	SH		SOLE	NONE	0	0	25
DOW INC	COM	260557103	55	1,014	SH		SOLE	NONE	0	0	1,014
DROPBOX INC	CL A	26210C104	2	86	SH		SOLE	NONE	0	0	86
DUPONT DE NEMOURS INC	COM	26614N102	65	1,014	SH		SOLE	NONE	0	0	1,014
EL POLLO LOCO HLDGS INC	COM	268603107	1	40	SH		SOLE	NONE	0	0	40
ERA GROUP INC	COM	26885G109	1	53	SH		SOLE	NONE	0	0	53
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4	100	SH		SOLE	NONE	0	0	100
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	3	260	SH		SOLE	NONE	0	0	260
EBAY INC	COM	278642103	1	20	SH		SOLE	NONE	0	0	20
EDISON INTL	COM	281020107	986	13,079	SH		SOLE	NONE	0	0	13,079
EDITAS MEDICINE INC	COM	28106W103	6	200	SH		SOLE	NONE	0	0	200
EDWARDS LIFESCIENCES CORP	COM	28176E108	26	110	SH		SOLE	NONE	0	0	110
EMCOR GROUP INC	COM	29084Q100	13	150	SH		SOLE	NONE	0	0	150
EMERSON ELEC CO	COM	291011104	22	289	SH		SOLE	NONE	0	0	289
ENBRIDGE INC	COM	29250N105	28	700	SH		SOLE	NONE	0	0	700
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	4	337	SH		SOLE	NONE	0	0	337
ENTERGY CORP NEW	COM	29364G103	76	635	SH		SOLE	NONE	0	0	635
ENTERPRISE PRODS PARTNERS L	COM	293792107	20	700	SH		SOLE	NONE	0	0	700
EQUIFAX INC	COM	294429105	7	47	SH		SOLE	NONE	0	0	47
EQUINIX INC	COM	29444U700	4	7	SH		SOLE	NONE	0	0	7
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2	50	SH		SOLE	NONE	0	0	50
EXELON CORP	COM	30161N101	24	529	SH		SOLE	NONE	0	0	529
EXELIXIS INC	COM	30161Q104	29	1,650	SH		SOLE	NONE	0	0	1,650
EXXON MOBIL CORP	COM	30231G102	202	2,897	SH		SOLE	NONE	0	0	2,897
F M C CORP	COM NEW	302491303	5	50	SH		SOLE	NONE	0	0	50
FS KKR CAPITAL CORP	COM	302635107	46	7,500	SH		SOLE	NONE	0	0	7,500
FACEBOOK INC	CL A	30303M102	2,820	13,740	SH		SOLE	NONE	0	0	13,740
FEDERATED INVS INC PA	CL B	314211103	8	250	SH		SOLE	NONE	0	0	250
FEDEX CORP	COM	31428X106	29	190	SH		SOLE	NONE	0	0	190
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	0	51	SH		SOLE	NONE	0	0	51
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	13	260	SH		SOLE	NONE	0	0	260
FIDELITY NATL INFORMATION SV	COM	31620M106	17	120	SH		SOLE	NONE	0	0	120
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8	64	SH		SOLE	NONE	0	0	64
FIRST SOLAR INC	COM	336433107	4	68	SH		SOLE	NONE	0	0	68
FIRST TR INTER DUR PFD & IN	COM	33718W103	1	50	SH		SOLE	NONE	0	0	50
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	35	579	SH		SOLE	NONE	0	0	579
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	53	2,000	SH		SOLE	NONE	0	0	2,000
FIRST TR HIGH INCOME L/S FD	COM	33738E109	54	3,459	SH		SOLE	NONE	0	0	3,459
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	19	439	SH		SOLE	NONE	0	0	439
FISERV INC	COM	337738108	19	162	SH		SOLE	NONE	0	0	162
FLEETCOR TECHNOLOGIES INC	COM	339041105	13	46	SH		SOLE	NONE	0	0	46
FLUOR CORP NEW	COM	343412102	4	200	SH		SOLE	NONE	0	0	200
FORD MTR CO DEL	COM	345370860	79	8,454	SH		SOLE	NONE	0	0	8,454
FORTINET INC	COM	34959E109	13	126	SH		SOLE	NONE	0	0	126
FORTIVE CORP	COM	34959J108	4	58	SH		SOLE	NONE	0	0	58
FREEPORT-MCMORAN INC	CL B	35671D857	2	142	SH		SOLE	NONE	0	0	142
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	315	SH		SOLE	NONE	0	0	315
GW PHARMACEUTICALS PLC	ADS	36197T103	2	18	SH		SOLE	NONE	0	0	18
GALAPAGOS NV	SPON ADR	36315X101	6	30	SH		SOLE	NONE	0	0	30
GAMING & LEISURE PPTYS INC	COM	36467J108	6	150	SH		SOLE	NONE	0	0	150
GARRETT MOTION INC	COM	366505105	0	17	SH		SOLE	NONE	0	0	17
GENERAL DYNAMICS CORP	COM	369550108	59	333	SH		SOLE	NONE	0	0	333
GENERAL ELECTRIC CO	COM	369604103	29	2,560	SH		SOLE	NONE	0	0	2,560
GENERAL MLS INC	COM	370334104	83	1,550	SH		SOLE	NONE	0	0	1,550
GENERAL MTRS CO	COM	37045V100	11	301	SH		SOLE	NONE	0	0	301
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	15	750	SH		SOLE	NONE	0	0	750
GENMAB A S	SPONSORED ADS	372303206	8	345	SH		SOLE	NONE	0	0	345
GENUINE PARTS CO	COM	372460105	7	70	SH		SOLE	NONE	0	0	70
GILEAD SCIENCES INC	COM	375558103	4	65	SH		SOLE	NONE	0	0	65
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	46	970	SH		SOLE	NONE	0	0	970
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	11	140	SH		SOLE	NONE	0	0	140
GLOBAL PMTS INC	COM	37940X102	7	37	SH		SOLE	NONE	0	0	37
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	4	165	SH		SOLE	NONE	0	0	165
GOLDMAN SACHS GROUP INC	COM	38141G104	57	249	SH		SOLE	NONE	0	0	249
GOLDMAN SACHS BDC INC	SHS	38147U107	12,540	589,278	SH		SOLE	NONE	0	0	589,278
GOSSAMER BIO INC	COM	38341P102	3	180	SH		SOLE	NONE	0	0	180
GROUPON INC	COM	399473107	2	1,000	SH		SOLE	NONE	0	0	1,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	5	44	SH		SOLE	NONE	0	0	44
GULFPORT ENERGY CORP	COM NEW	402635304	1	300	SH		SOLE	NONE	0	0	300
HCA HEALTHCARE INC	COM	40412C101	9	64	SH		SOLE	NONE	0	0	64
HDFC BANK LTD	SPONSORED ADS	40415F101	68	1,073	SH		SOLE	NONE	0	0	1,073
HP INC	COM	40434L105	2	83	SH		SOLE	NONE	0	0	83
HALLIBURTON CO	COM	406216101	5	200	SH		SOLE	NONE	0	0	200
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	18	1,000	SH		SOLE	NONE	0	0	1,000
HARPOON THERAPEUTICS INC	COM	41358P106	3	200	SH		SOLE	NONE	0	0	200
HAWAIIAN ELEC INDUSTRIES	COM	419870100	22	466	SH		SOLE	NONE	0	0	466
HEICO CORP NEW	COM	422806109	4	33	SH		SOLE	NONE	0	0	33
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11	97	SH		SOLE	NONE	0	0	97
HOME DEPOT INC	COM	437076102	88	404	SH		SOLE	NONE	0	0	404
HONDA MOTOR LTD	AMERN SHS	438128308	0	14	SH		SOLE	NONE	0	0	14
HONEYWELL INTL INC	COM	438516106	58	328	SH		SOLE	NONE	0	0	328
HOST HOTELS & RESORTS INC	COM	44107P104	28	1,519	SH		SOLE	NONE	0	0	1,519
HUMANA INC	COM	444859102	12	32	SH		SOLE	NONE	0	0	32
IAC INTERACTIVECORP	COM	44919P508	2	9	SH		SOLE	NONE	0	0	9
ICU MED INC	COM	44930G107	14	75	SH		SOLE	NONE	0	0	75
IPG PHOTONICS CORP	COM	44980X109	5	37	SH		SOLE	NONE	0	0	37
ICONIX BRAND GROUP INC	COM NEW	451055305	3	2,295	SH		SOLE	NONE	0	0	2,295
IDEX CORP	COM	45167R104	5	30	SH		SOLE	NONE	0	0	30
IMMUNOGEN INC	COM	45253H101	5	900	SH		SOLE	NONE	0	0	900
INNOSPEC INC	COM	45768S105	20	191	SH		SOLE	NONE	0	0	191
INSULET CORP	COM	45784P101	2	10	SH		SOLE	NONE	0	0	10
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3	55	SH		SOLE	NONE	0	0	55
INTEL CORP	COM	458140100	740	12,366	SH		SOLE	NONE	0	0	12,366
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1	13	SH		SOLE	NONE	0	0	13
INTERNATIONAL BUSINESS MACHS	COM	459200101	337	2,514	SH		SOLE	NONE	0	0	2,514
INTL PAPER CO	COM	460146103	25	540	SH		SOLE	NONE	0	0	540
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	87	1,717	SH		SOLE	NONE	0	0	1,717
INVESCO QQQ TR	UNIT SER 1	46090E103	372	1,750	SH		SOLE	NONE	0	0	1,750
INTUIT	COM	461202103	30	113	SH		SOLE	NONE	0	0	113
INTUITIVE SURGICAL INC	COM NEW	46120E602	14	24	SH		SOLE	NONE	0	0	24
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	23,915	102,468	SH		SOLE	NONE	0	0	102,468
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	15	115	SH		SOLE	NONE	0	0	115
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	6	81	SH		SOLE	NONE	0	0	81
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,308	132,286	SH		SOLE	NONE	0	0	132,286
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	0	10	SH		SOLE	NONE	0	0	10
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	0	13	SH		SOLE	NONE	0	0	13
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	28	478	SH		SOLE	NONE	0	0	478
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	0	10	SH		SOLE	NONE	0	0	10
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	16	500	SH		SOLE	NONE	0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	44	1,820	SH		SOLE	NONE	0	0	1,820
IROBOT CORP	COM	462726100	2	40	SH		SOLE	NONE	0	0	40
ISHARES GOLD TRUST	ISHARES	464285105	21	1,442	SH		SOLE	NONE	0	0	1,442
ISHARES TR	SELECT DIVID ETF	464287168	5	50	SH		SOLE	NONE	0	0	50
ISHARES TR	TIPS BD ETF	464287176	136	1,170	SH		SOLE	NONE	0	0	1,170
ISHARES TR	CORE S&P500 ETF	464287200	42	130	SH		SOLE	NONE	0	0	130
ISHARES TR	MSCI EMG MKT ETF	464287234	113	2,509	SH		SOLE	NONE	0	0	2,509
ISHARES TR	IBOXX INV CP ETF	464287242	60	470	SH		SOLE	NONE	0	0	470
ISHARES TR	S&P 500 VAL ETF	464287408	130	1,000	SH		SOLE	NONE	0	0	1,000
ISHARES TR	MSCI EAFE ETF	464287465	105	1,511	SH		SOLE	NONE	0	0	1,511
ISHARES TR	RUS MD CP GR ETF	464287481	23	152	SH		SOLE	NONE	0	0	152
ISHARES TR	CORE S&P MCP ETF	464287507	38	185	SH		SOLE	NONE	0	0	185
ISHARES TR	S&P MC 400GR ETF	464287606	44	185	SH		SOLE	NONE	0	0	185
ISHARES TR	RUS 1000 GRW ETF	464287614	18	100	SH		SOLE	NONE	0	0	100
ISHARES TR	RUS 2000 VAL ETF	464287630	154	1,200	SH		SOLE	NONE	0	0	1,200
ISHARES TR	RUSSELL 2000 ETF	464287655	6	36	SH		SOLE	NONE	0	0	36
ISHARES TR	S&P MC 400VL ETF	464287705	84	491	SH		SOLE	NONE	0	0	491
ISHARES TR	CORE S&P SCP ETF	464287804	9,315	111,090	SH		SOLE	NONE	0	0	111,090
ISHARES TR	SP SMCP600VL ETF	464287879	23	142	SH		SOLE	NONE	0	0	142
ISHARES TR	MSCI AC ASIA ETF	464288182	115	1,565	SH		SOLE	NONE	0	0	1,565
ISHARES TR	MRGSTR MD CP ETF	464288208	20	94	SH		SOLE	NONE	0	0	94
ISHARES TR	EAFE SML CP ETF	464288273	231	3,711	SH		SOLE	NONE	0	0	3,711
ISHARES TR	PFD AND INCM SEC	464288687	35	935	SH		SOLE	NONE	0	0	935
ISHARES TR	US AER DEF ETF	464288760	39	175	SH		SOLE	NONE	0	0	175
ISHARES TR	US OIL GS EX ETF	464288851	8	140	SH		SOLE	NONE	0	0	140
ISHARES SILVER TRUST	ISHARES	46428Q109	24	1,460	SH		SOLE	NONE	0	0	1,460
ISHARES TR	CORE HIGH DV ETF	46429B663	45	455	SH		SOLE	NONE	0	0	455
ISHARES TR	MSCI MIN VOL ETF	46429B697	9	133	SH		SOLE	NONE	0	0	133
JPMORGAN CHASE & CO	COM	46625H100	342	2,452	SH		SOLE	NONE	0	0	2,452
JABIL INC	COM	466313103	12	298	SH		SOLE	NONE	0	0	298
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	1,023	20,290	SH		SOLE	NONE	0	0	20,290
JACOBS ENGR GROUP INC	COM	469814107	3	30	SH		SOLE	NONE	0	0	30
JOHNSON & JOHNSON	COM	478160104	367	2,514	SH		SOLE	NONE	0	0	2,514
KALEIDO BIOSCIENCES INC	COM	483347100	1	200	SH		SOLE	NONE	0	0	200
KELLOGG CO	COM	487836108	21	298	SH		SOLE	NONE	0	0	298
KEMPER CORP DEL	COM	488401100	462	5,955	SH		SOLE	NONE	0	0	5,955
KENNAMETAL INC	COM	489170100	30	800	SH		SOLE	NONE	0	0	800
KEURIG DR PEPPER INC	COM	49271V100	6	200	SH		SOLE	NONE	0	0	200
KEYCORP NEW	COM	493267108	53	2,597	SH		SOLE	NONE	0	0	2,597
KIMBERLY CLARK CORP	COM	494368103	35	255	SH		SOLE	NONE	0	0	255
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	6	123	SH		SOLE	NONE	0	0	123
KONTOOR BRANDS INC	COM	50050N103	1	32	SH		SOLE	NONE	0	0	32
KRAFT HEINZ CO	COM	500754106	1	33	SH		SOLE	NONE	0	0	33
L3HARRIS TECHNOLOGIES INC	COM	502431109	35	178	SH		SOLE	NONE	0	0	178
LAM RESEARCH CORP	COM	512807108	4	13	SH		SOLE	NONE	0	0	13
LAMB WESTON HLDGS INC	COM	513272104	4	47	SH		SOLE	NONE	0	0	47
LAS VEGAS SANDS CORP	COM	517834107	30	440	SH		SOLE	NONE	0	0	440
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3	54	SH		SOLE	NONE	0	0	54
LILLY ELI & CO	COM	532457108	47	357	SH		SOLE	NONE	0	0	357
LIPOCINE INC NEW	COM	53630X104	0	500	SH		SOLE	NONE	0	0	500
LOCKHEED MARTIN CORP	COM	539830109	114	292	SH		SOLE	NONE	0	0	292
LOGICBIO THERAPEUTICS INC	COM	54142F102	1	200	SH		SOLE	NONE	0	0	200
LOWES COS INC	COM	548661107	45	375	SH		SOLE	NONE	0	0	375
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	20	500	SH		SOLE	NONE	0	0	500
LUMENTUM HLDGS INC	COM	55024U109	8	100	SH		SOLE	NONE	0	0	100
MPLX LP	COM UNIT REP LTD	55336V100	1	54	SH		SOLE	NONE	0	0	54
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	39	622	SH		SOLE	NONE	0	0	622
MARATHON OIL CORP	COM	565849106	1	51	SH		SOLE	NONE	0	0	51
MARATHON PETE CORP	COM	56585A102	7	112	SH		SOLE	NONE	0	0	112
MARKEL CORP	COM	570535104	5	4	SH		SOLE	NONE	0	0	4
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	20	153	SH		SOLE	NONE	0	0	153
MARSH & MCLENNAN COS INC	COM	571748102	74	668	SH		SOLE	NONE	0	0	668
MARRIOTT INTL INC NEW	CL A	571903202	267	1,764	SH		SOLE	NONE	0	0	1,764
MASTERCARD INC	CL A	57636Q104	167	560	SH		SOLE	NONE	0	0	560
MCDONALDS CORP	COM	580135101	108	548	SH		SOLE	NONE	0	0	548
MCKESSON CORP	COM	58155Q103	20	141	SH		SOLE	NONE	0	0	141
MEDICAL PPTYS TRUST INC	COM	58463J304	40	1,915	SH		SOLE	NONE	0	0	1,915
MERCADOLIBRE INC	COM	58733R102	2	4	SH		SOLE	NONE	0	0	4
MERCK & CO INC	COM	58933Y105	111	1,219	SH		SOLE	NONE	0	0	1,219
METLIFE INC	COM	59156R108	18	358	SH		SOLE	NONE	0	0	358
MICROSOFT CORP	COM	594918104	997	6,324	SH		SOLE	NONE	0	0	6,324
MICRON TECHNOLOGY INC	COM	595112103	5	100	SH		SOLE	NONE	0	0	100
MOMO INC	ADR	60879B107	1	42	SH		SOLE	NONE	0	0	42
MONDELEZ INTL INC	CL A	609207105	31	556	SH		SOLE	NONE	0	0	556
MOODYS CORP	COM	615369105	4	16	SH		SOLE	NONE	0	0	16
MORGAN STANLEY	COM NEW	617446448	17	326	SH		SOLE	NONE	0	0	326
MOTOROLA SOLUTIONS INC	COM NEW	620076307	21	129	SH		SOLE	NONE	0	0	129
NEOGEN CORP	COM	640491106	75	1,146	SH		SOLE	NONE	0	0	1,146
NEOGENOMICS INC	COM NEW	64049M209	17	588	SH		SOLE	NONE	0	0	588
NETFLIX INC	COM	64110L106	145	449	SH		SOLE	NONE	0	0	449
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	7	1,000	SH		SOLE	NONE	0	0	1,000
NEW MTN FIN CORP	COM	647551100	36	2,600	SH		SOLE	NONE	0	0	2,600
NEW RELIC INC	COM	64829B100	2	23	SH		SOLE	NONE	0	0	23
NEXTERA ENERGY INC	COM	65339F101	35	145	SH		SOLE	NONE	0	0	145
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	29	550	SH		SOLE	NONE	0	0	550
NIKE INC	CL B	654106103	130	1,282	SH		SOLE	NONE	0	0	1,282
NOKIA CORP	SPONSORED ADR	654902204	0	53	SH		SOLE	NONE	0	0	53
NORDSTROM INC	COM	655664100	1	20	SH		SOLE	NONE	0	0	20
NORFOLK SOUTHERN CORP	COM	655844108	11	56	SH		SOLE	NONE	0	0	56
NORTHROP GRUMMAN CORP	COM	666807102	54	157	SH		SOLE	NONE	0	0	157
NOVARTIS A G	SPONSORED ADR	66987V109	71	751	SH		SOLE	NONE	0	0	751
NOVO-NORDISK A S	ADR	670100205	26	456	SH		SOLE	NONE	0	0	456
NVIDIA CORP	COM	67066G104	3,064	13,023	SH		SOLE	NONE	0	0	13,023
NUVEEN FLOATING RATE INCOME	COM	67072T108	53	5,200	SH		SOLE	NONE	0	0	5,200
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	12	28	SH		SOLE	NONE	0	0	28
OBSIDIAN ENERGY LTD	COM	674482203	0	571	SH		SOLE	NONE	0	0	571
OCCIDENTAL PETE CORP	COM	674599105	11	274	SH		SOLE	NONE	0	0	274
OLD DOMINION FREIGHT LINE IN	COM	679580100	9	46	SH		SOLE	NONE	0	0	46
ONEOK INC NEW	COM	682680103	61	803	SH		SOLE	NONE	0	0	803
ORACLE CORP	COM	68389X105	328	6,187	SH		SOLE	NONE	0	0	6,187
PG&E CORP	COM	69331C108	190	17,435	SH		SOLE	NONE	0	0	17,435
PJT PARTNERS INC	COM CL A	69343T107	0	4	SH		SOLE	NONE	0	0	4
PPG INDS INC	COM	693506107	5	40	SH		SOLE	NONE	0	0	40
PPL CORP	COM	69351T106	44	1,240	SH		SOLE	NONE	0	0	1,240
PACIFIC PREMIER BANCORP	COM	69478X105	256	7,861	SH		SOLE	NONE	0	0	7,861
PACWEST BANCORP DEL	COM	695263103	180	4,693	SH		SOLE	NONE	0	0	4,693
PARKER HANNIFIN CORP	COM	701094104	7	35	SH		SOLE	NONE	0	0	35
PAYCHEX INC	COM	704326107	30	349	SH		SOLE	NONE	0	0	349
PAYCOM SOFTWARE INC	COM	70432V102	2	8	SH		SOLE	NONE	0	0	8
PAYPAL HLDGS INC	COM	70450Y103	56	520	SH		SOLE	NONE	0	0	520
PEOPLES UTD FINL INC	COM	712704105	10	600	SH		SOLE	NONE	0	0	600
PEPSICO INC	COM	713448108	220	1,613	SH		SOLE	NONE	0	0	1,613
PFIZER INC	COM	717081103	250	6,371	SH		SOLE	NONE	0	0	6,371
PHILIP MORRIS INTL INC	COM	718172109	15	180	SH		SOLE	NONE	0	0	180
PHILLIPS 66	COM	718546104	38	343	SH		SOLE	NONE	0	0	343
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	43	1,950	SH		SOLE	NONE	0	0	1,950
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	5	560	SH		SOLE	NONE	0	0	560
PIMCO INCOME STRATEGY FUND I	COM	72201J104	0	41	SH		SOLE	NONE	0	0	41
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3	160	SH		SOLE	NONE	0	0	160
PLANET FITNESS INC	CL A	72703H101	1	20	SH		SOLE	NONE	0	0	20
PRECISION BIOSCIENCES INC	COM	74019P108	3	200	SH		SOLE	NONE	0	0	200
PROCTER & GAMBLE CO	COM	742718109	109	872	SH		SOLE	NONE	0	0	872
PROGRESSIVE CORP OHIO	COM	743315103	22	308	SH		SOLE	NONE	0	0	308
PROLOGIS INC	COM	74340W103	12	134	SH		SOLE	NONE	0	0	134
PROSHARES TR	ULTRASHRT S&P500	74347B383	151	6,077	SH		SOLE	NONE	0	0	6,077
PROSHARES TR	INVT INT RT HG	74347B607	5	61	SH		SOLE	NONE	0	0	61
PROSHARES TR II	ULTRA VIX SHORT	74347W148	1	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	S&P 500 DV ARIST	74348A467	161	2,136	SH		SOLE	NONE	0	0	2,136
PRUDENTIAL FINL INC	COM	744320102	23	241	SH		SOLE	NONE	0	0	241
PUBLIC STORAGE	COM	74460D109	30	143	SH		SOLE	NONE	0	0	143
QORVO INC	COM	74736K101	4	37	SH		SOLE	NONE	0	0	37
QUALCOMM INC	COM	747525103	146	1,651	SH		SOLE	NONE	0	0	1,651
QUANTA SVCS INC	COM	74762E102	5	126	SH		SOLE	NONE	0	0	126
RLJ LODGING TR	CUM CONV PFD A	74965L200	115	4,000	SH		SOLE	NONE	0	0	4,000
RPM INTL INC	COM	749685103	19	252	SH		SOLE	NONE	0	0	252
RAYTHEON CO	COM NEW	755111507	111	503	SH		SOLE	NONE	0	0	503
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14	118	SH		SOLE	NONE	0	0	118
RELX PLC	SPONSORED ADR	759530108	8	308	SH		SOLE	NONE	0	0	308
RESMED INC	COM	761152107	20	130	SH		SOLE	NONE	0	0	130
RESOLUTE FST PRODS INC	COM	76117W109	0	5	SH		SOLE	NONE	0	0	5
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	35	SH		SOLE	NONE	0	0	35
RIO TINTO PLC	SPONSORED ADR	767204100	39	660	SH		SOLE	NONE	0	0	660
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	254	15,440	SH		SOLE	NONE	0	0	15,440
ROPER TECHNOLOGIES INC	COM	776696106	11	32	SH		SOLE	NONE	0	0	32
ROSS STORES INC	COM	778296103	9	79	SH		SOLE	NONE	0	0	79
ROYAL BK CDA MONTREAL QUE	COM	780087102	7	85	SH		SOLE	NONE	0	0	85
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	56	940	SH		SOLE	NONE	0	0	940
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	90	1,530	SH		SOLE	NONE	0	0	1,530
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	48	546	SH		SOLE	NONE	0	0	546
S&P GLOBAL INC	COM	78409V104	13	48	SH		SOLE	NONE	0	0	48
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6	25	SH		SOLE	NONE	0	0	25
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,325	4,118	SH		SOLE	NONE	0	0	4,118
SPDR GOLD TRUST	GOLD SHS	78463V107	373	2,608	SH		SOLE	NONE	0	0	2,608
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	0	6	SH		SOLE	NONE	0	0	6
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	0	6	SH		SOLE	NONE	0	0	6
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	77	1,170	SH		SOLE	NONE	0	0	1,170
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1	6	SH		SOLE	NONE	0	0	6
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1	7	SH		SOLE	NONE	0	0	7
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1	31	SH		SOLE	NONE	0	0	31
SPDR SERIES TRUST	S&P INS ETF	78464A789	1	33	SH		SOLE	NONE	0	0	33
SPDR SERIES TRUST	S&P BIOTECH	78464A870	19	200	SH		SOLE	NONE	0	0	200
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	5	120	SH		SOLE	NONE	0	0	120
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	26,459	771,623	SH		SOLE	NONE	0	0	771,623
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	92	323	SH		SOLE	NONE	0	0	323
SPDR SERIES TRUST	S&P KENSHO NEW	78468R648	9	250	SH		SOLE	NONE	0	0	250
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	32	1,340	SH		SOLE	NONE	0	0	1,340
SALESFORCE COM INC	COM	79466L302	53	328	SH		SOLE	NONE	0	0	328
SAP SE	SPON ADR	803054204	31	232	SH		SOLE	NONE	0	0	232
SCHLUMBERGER LTD	COM	806857108	7	172	SH		SOLE	NONE	0	0	172
THE CHARLES SCHWAB CORPORATI	COM	808513105	99	2,089	SH		SOLE	NONE	0	0	2,089
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	43,110	560,743	SH		SOLE	NONE	0	0	560,743
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,598	151,002	SH		SOLE	NONE	0	0	151,002
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	28	304	SH		SOLE	NONE	0	0	304
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	28	469	SH		SOLE	NONE	0	0	469
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	29,191	485,309	SH		SOLE	NONE	0	0	485,309
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	708	9,365	SH		SOLE	NONE	0	0	9,365
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9,749	356,178	SH		SOLE	NONE	0	0	356,178
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	461	14,603	SH		SOLE	NONE	0	0	14,603
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	32	545	SH		SOLE	NONE	0	0	545
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,343	158,889	SH		SOLE	NONE	0	0	158,889
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,273	23,823	SH		SOLE	NONE	0	0	23,823
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,636	35,600	SH		SOLE	NONE	0	0	35,600
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	14	394	SH		SOLE	NONE	0	0	394
SCOTTS MIRACLE GRO CO	CL A	810186106	3	30	SH		SOLE	NONE	0	0	30
SEACOR HOLDINGS INC	COM	811904101	2	53	SH		SOLE	NONE	0	0	53
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19	182	SH		SOLE	NONE	0	0	182
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11	90	SH		SOLE	NONE	0	0	90
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,055	34,265	SH		SOLE	NONE	0	0	34,265
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	27	330	SH		SOLE	NONE	0	0	330
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	113	1,234	SH		SOLE	NONE	0	0	1,234
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26	395	SH		SOLE	NONE	0	0	395
SEMPRA ENERGY	COM	816851109	322	2,125	SH		SOLE	NONE	0	0	2,125
SENECA BIOPHARMA INC	COM	81689B103	0	5	SH		SOLE	NONE	0	0	5
SERES THERAPEUTICS INC	COM	81750R102	3	1,000	SH		SOLE	NONE	0	0	1,000
SERVICE CORP INTL	COM	817565104	16	340	SH		SOLE	NONE	0	0	340
SERVICENOW INC	COM	81762P102	23	80	SH		SOLE	NONE	0	0	80
SHERWIN WILLIAMS CO	COM	824348106	29	50	SH		SOLE	NONE	0	0	50
SHOPIFY INC	CL A	82509L107	18	46	SH		SOLE	NONE	0	0	46
SIMON PPTY GROUP INC NEW	COM	828806109	13	84	SH		SOLE	NONE	0	0	84
SIRIUS XM HLDGS INC	COM	82968B103	49	6,850	SH		SOLE	NONE	0	0	6,850
SKYWORKS SOLUTIONS INC	COM	83088M102	4	37	SH		SOLE	NONE	0	0	37
SMTC CORP	COM NEW	832682207	14	4,000	SH		SOLE	NONE	0	0	4,000
SOUTHERN COPPER CORP	COM	84265V105	68	1,610	SH		SOLE	NONE	0	0	1,610
SPLUNK INC	COM	848637104	5	31	SH		SOLE	NONE	0	0	31
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	80	6,597	SH		SOLE	NONE	0	0	6,597
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	36	2,455	SH		SOLE	NONE	0	0	2,455
SPROTT ETF TR	GOLD MINERS ETF	85210B102	1	23	SH		SOLE	NONE	0	0	23
SQUARE INC	CL A	852234103	63	1,000	SH		SOLE	NONE	0	0	1,000
STAMPS COM INC	COM NEW	852857200	9	109	SH		SOLE	NONE	0	0	109
STANDARD DIVERSIFIED INC	COM CL A	85336L109	3	175	SH		SOLE	NONE	0	0	175
STARBUCKS CORP	COM	855244109	184	2,096	SH		SOLE	NONE	0	0	2,096
STARWOOD PPTY TR INC	COM	85571B105	4	168	SH		SOLE	NONE	0	0	168
STEMLINE THERAPEUTICS INC	COM	85858C107	1	100	SH		SOLE	NONE	0	0	100
STMICROELECTRONICS N V	NY REGISTRY	861012102	6	220	SH		SOLE	NONE	0	0	220
STRYKER CORP	COM	863667101	6	28	SH		SOLE	NONE	0	0	28
SUNPOWER CORP	COM	867652406	13	1,668	SH		SOLE	NONE	0	0	1,668
SWITCH INC	CL A	87105L104	1	55	SH		SOLE	NONE	0	0	55
TJX COS INC NEW	COM	872540109	55	893	SH		SOLE	NONE	0	0	893
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23	390	SH		SOLE	NONE	0	0	390
TAILORED BRANDS INC	COM	87403A107	1	150	SH		SOLE	NONE	0	0	150
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3	28	SH		SOLE	NONE	0	0	28
TANDEM DIABETES CARE INC	COM NEW	875372203	15	250	SH		SOLE	NONE	0	0	250
TARGET CORP	COM	87612E106	19	152	SH		SOLE	NONE	0	0	152
TCR2 THERAPEUTICS INC	COM	87808K106	3	200	SH		SOLE	NONE	0	0	200
TECK RESOURCES LTD	CL B	878742204	1	30	SH		SOLE	NONE	0	0	30
TELADOC HEALTH INC	COM	87918A105	3	31	SH		SOLE	NONE	0	0	31
TELEDYNE TECHNOLOGIES INC	COM	879360105	302	871	SH		SOLE	NONE	0	0	871
TELEFLEX INC	COM	879369106	5	13	SH		SOLE	NONE	0	0	13
TEXAS INSTRS INC	COM	882508104	22	171	SH		SOLE	NONE	0	0	171
THE TRADE DESK INC	COM CL A	88339J105	46	177	SH		SOLE	NONE	0	0	177
THERMO FISHER SCIENTIFIC INC	COM	883556102	23	72	SH		SOLE	NONE	0	0	72
THOMSON REUTERS CORP	COM NEW	884903709	6	86	SH		SOLE	NONE	0	0	86
3M CO	COM	88579Y101	63	356	SH		SOLE	NONE	0	0	356
TIVO CORP	COM	88870P106	0	56	SH		SOLE	NONE	0	0	56
TORONTO DOMINION BK ONT	COM NEW	891160509	22	395	SH		SOLE	NONE	0	0	395
TOTAL S A	SPONSORED ADS	89151E109	13	235	SH		SOLE	NONE	0	0	235
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6	44	SH		SOLE	NONE	0	0	44
TRANSDIGM GROUP INC	COM	893641100	17	31	SH		SOLE	NONE	0	0	31
TRANSUNION	COM	89400J107	6	73	SH		SOLE	NONE	0	0	73
TRAVELERS COMPANIES INC	COM	89417E109	13	92	SH		SOLE	NONE	0	0	92
TREDEGAR CORP	COM	894650100	44	1,950	SH		SOLE	NONE	0	0	1,950
TRI CONTL CORP	COM	895436103	1	26	SH		SOLE	NONE	0	0	26
TRIUMPH GROUP INC NEW	COM	896818101	3	100	SH		SOLE	NONE	0	0	100
TRUIST FINL CORP	COM	89832Q109	285	5,063	SH		SOLE	NONE	0	0	5,063
TURTLE BEACH CORP	COM NEW	900450206	0	25	SH		SOLE	NONE	0	0	25
UGI CORP NEW	COM	902681105	14	318	SH		SOLE	NONE	0	0	318
US BANCORP DEL	COM NEW	902973304	34	569	SH		SOLE	NONE	0	0	569
UNDER ARMOUR INC	CL C	904311206	2	100	SH		SOLE	NONE	0	0	100
UNION PACIFIC CORP	COM	907818108	41	228	SH		SOLE	NONE	0	0	228
UNITED PARCEL SERVICE INC	CL B	911312106	88	748	SH		SOLE	NONE	0	0	748
UNITED TECHNOLOGIES CORP	COM	913017109	40	266	SH		SOLE	NONE	0	0	266
UNITEDHEALTH GROUP INC	COM	91324P102	168	570	SH		SOLE	NONE	0	0	570
UNIVERSAL DISPLAY CORP	COM	91347P105	7	34	SH		SOLE	NONE	0	0	34
V F CORP	COM	918204108	23	230	SH		SOLE	NONE	0	0	230
VAIL RESORTS INC	COM	91879Q109	3	11	SH		SOLE	NONE	0	0	11
VALERO ENERGY CORP NEW	COM	91913Y100	38	405	SH		SOLE	NONE	0	0	405
VALVOLINE INC	COM	92047W101	4	185	SH		SOLE	NONE	0	0	185
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	21	713	SH		SOLE	NONE	0	0	713
VANECK VECTORS ETF TRUST	BDC INCOME ETF	92189F411	30	1,785	SH		SOLE	NONE	0	0	1,785
VANECK VECTORS ETF TRUST	PFD SECS EX FINL	92189F429	14	680	SH		SOLE	NONE	0	0	680
VANGUARD GROUP	DIV APP ETF	921908844	7	59	SH		SOLE	NONE	0	0	59
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2	51	SH		SOLE	NONE	0	0	51
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1	5	SH		SOLE	NONE	0	0	5
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,206	39,585	SH		SOLE	NONE	0	0	39,585
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11	241	SH		SOLE	NONE	0	0	241
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1	5	SH		SOLE	NONE	0	0	5
VANGUARD WORLD FDS	INF TECH ETF	92204A702	31	128	SH		SOLE	NONE	0	0	128
VARIAN MED SYS INC	COM	92220P105	11	76	SH		SOLE	NONE	0	0	76
VENTAS INC	COM	92276F100	16	276	SH		SOLE	NONE	0	0	276
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	55	594	SH		SOLE	NONE	0	0	594
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	27	136	SH		SOLE	NONE	0	0	136
VANGUARD INDEX FDS	MID CAP ETF	922908629	1	8	SH		SOLE	NONE	0	0	8
VANGUARD INDEX FDS	GROWTH ETF	922908736	4	20	SH		SOLE	NONE	0	0	20
VANGUARD INDEX FDS	VALUE ETF	922908744	6	47	SH		SOLE	NONE	0	0	47
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17	101	SH		SOLE	NONE	0	0	101
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	301	1,839	SH		SOLE	NONE	0	0	1,839
VERIZON COMMUNICATIONS INC	COM	92343V104	2,069	33,693	SH		SOLE	NONE	0	0	33,693
VERISK ANALYTICS INC	COM	92345Y106	3	20	SH		SOLE	NONE	0	0	20
VIACOMCBS INC	CL B	92556H206	46	1,097	SH		SOLE	NONE	0	0	1,097
VISA INC	COM CL A	92826C839	3,283	17,473	SH		SOLE	NONE	0	0	17,473
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	2	151	SH		SOLE	NONE	0	0	151
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	8	1,280	SH		SOLE	NONE	0	0	1,280
VOYA PRIME RATE TR	SH BEN INT	92913A100	21	4,120	SH		SOLE	NONE	0	0	4,120
VULCAN MATLS CO	COM	929160109	3	18	SH		SOLE	NONE	0	0	18
W P CAREY INC	COM	92936U109	32	400	SH		SOLE	NONE	0	0	400
WABTEC CORP	COM	929740108	0	4	SH		SOLE	NONE	0	0	4
WALMART INC	COM	931142103	57	477	SH		SOLE	NONE	0	0	477
WASTE CONNECTIONS INC	COM	94106B101	5	55	SH		SOLE	NONE	0	0	55
WASTE MGMT INC DEL	COM	94106L109	46	400	SH		SOLE	NONE	0	0	400
WELLS FARGO CO NEW	COM	949746101	75	1,402	SH		SOLE	NONE	0	0	1,402
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	0	38	SH		SOLE	NONE	0	0	38
WESTERN DIGITAL CORP	COM	958102105	0	6	SH		SOLE	NONE	0	0	6
WEYERHAEUSER CO	COM	962166104	6	211	SH		SOLE	NONE	0	0	211
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5	115	SH		SOLE	NONE	0	0	115
WRAP TECHNOLOGIES INC	COM	98212N107	2	374	SH		SOLE	NONE	0	0	374
WYNDHAM DESTINATIONS INC	COM	98310W108	0	2	SH		SOLE	NONE	0	0	2
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	2	SH		SOLE	NONE	0	0	2
WYNN RESORTS LTD	COM	983134107	41	292	SH		SOLE	NONE	0	0	292
XCEL ENERGY INC	COM	98389B100	28	438	SH		SOLE	NONE	0	0	438
XILINX INC	COM	983919101	10	100	SH		SOLE	NONE	0	0	100
XEROX HOLDINGS CORP	COM NEW	98421M106	1	25	SH		SOLE	NONE	0	0	25
YELP INC	CL A	985817105	2	60	SH		SOLE	NONE	0	0	60
YUM BRANDS INC	COM	988498101	12	124	SH		SOLE	NONE	0	0	124
YUM CHINA HLDGS INC	COM	98850P109	5	110	SH		SOLE	NONE	0	0	110
ZEBRA TECHNOLOGIES CORP	CL A	989207105	16	61	SH		SOLE	NONE	0	0	61
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	132	5,650	SH		SOLE	NONE	0	0	5,650
ZUORA INC	COM CL A	98983V106	11	800	SH		SOLE	NONE	0	0	800
ZYNGA INC	CL A	98986T108	9	1,500	SH		SOLE	NONE	0	0	1,500
ADIENT PLC	ORD SHS	G0084W101	0	1	SH		SOLE	NONE	0	0	1
AMDOCS LTD	SHS	G02602103	10	132	SH		SOLE	NONE	0	0	132
AON PLC	SHS CL A	G0408V102	9	43	SH		SOLE	NONE	0	0	43
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	177	2,686	SH		SOLE	NONE	0	0	2,686
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26	124	SH		SOLE	NONE	0	0	124
EATON CORP PLC	SHS	G29183103	15	160	SH		SOLE	NONE	0	0	160
ENDO INTL PLC	SHS	G30401106	3	689	SH		SOLE	NONE	0	0	689
ENSTAR GROUP LIMITED	SHS	G3075P101	2	10	SH		SOLE	NONE	0	0	10
ICON PLC	SHS	G4705A100	22	126	SH		SOLE	NONE	0	0	126
IHS MARKIT LTD	SHS	G47567105	13	173	SH		SOLE	NONE	0	0	173
INVESCO LTD	SHS	G491BT108	1	60	SH		SOLE	NONE	0	0	60
JOHNSON CTLS INTL PLC	SHS	G51502105	4	94	SH		SOLE	NONE	0	0	94
LAZARD LTD	SHS A	G54050102	19	485	SH		SOLE	NONE	0	0	485
LINDE PLC	SHS	G5494J103	20	93	SH		SOLE	NONE	0	0	93
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	1	SH		SOLE	NONE	0	0	1
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	27	1,019	SH		SOLE	NONE	0	0	1,019
MEDTRONIC PLC	SHS	G5960L103	28	251	SH		SOLE	NONE	0	0	251
NOBLE CORP PLC	SHS USD	G65431101	0	20	SH		SOLE	NONE	0	0	20
NVENT ELECTRIC PLC	SHS	G6700G107	0	2	SH		SOLE	NONE	0	0	2
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	10	300	SH		SOLE	NONE	0	0	300
PENTAIR PLC	SHS	G7S00T104	0	2	SH		SOLE	NONE	0	0	2
STONECO LTD	COM CL A	G85158106	8	189	SH		SOLE	NONE	0	0	189
ALCON INC	ORD SHS	H01301128	5	97	SH		SOLE	NONE	0	0	97
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5	75	SH		SOLE	NONE	0	0	75
TE CONNECTIVITY LTD	REG SHS	H84989104	1	12	SH		SOLE	NONE	0	0	12
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13	118	SH		SOLE	NONE	0	0	118
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	5	41	SH		SOLE	NONE	0	0	41
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	101	340	SH		SOLE	NONE	0	0	340
FERRARI N V	COM	N3167Y103	6	35	SH		SOLE	NONE	0	0	35
NXP SEMICONDUCTORS N V	COM	N6596X109	10	75	SH		SOLE	NONE	0	0	75
DORIAN LPG LTD	SHS USD	Y2106R110	0	11	SH		SOLE	NONE	0	0	11
SEASPAN CORP	SHS	Y75638109	37	2,600	SH		SOLE	NONE	0	0	2,600