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
AGNC INVT CORP	COM	00123Q104	11	815	SH		SOLE	NONE	0	0	815
ALPS ETF TR	ALERIAN MLP	00162Q452	14	550	SH		SOLE	NONE	0	0	550
AT&T INC	COM	00206R102	379	12,552	SH		SOLE	NONE	0	0	12,552
ABBOTT LABS	COM	002824100	68	740	SH		SOLE	NONE	0	0	740
ABBVIE INC	COM	00287Y109	131	1,334	SH		SOLE	NONE	0	0	1,334
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1	40	SH		SOLE	NONE	0	0	40
ACADIA PHARMACEUTICALS INC	COM	004225108	23	475	SH		SOLE	NONE	0	0	475
ACTIVISION BLIZZARD INC	COM	00507V109	21	275	SH		SOLE	NONE	0	0	275
ADOBE INC	COM	00724F101	35	80	SH		SOLE	NONE	0	0	80
ADVANCED MICRO DEVICES INC	COM	007903107	222	4,227	SH		SOLE	NONE	0	0	4,227
AIR PRODS & CHEMS INC	COM	009158106	6	26	SH		SOLE	NONE	0	0	26
ALASKA AIR GROUP INC	COM	011659109	4	100	SH		SOLE	NONE	0	0	100
ALCOA CORP	COM	013872106	0	28	SH		SOLE	NONE	0	0	28
ALECTOR INC	COM	014442107	5	200	SH		SOLE	NONE	0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,751	12,753	SH		SOLE	NONE	0	0	12,753
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	24	SH		SOLE	NONE	0	0	24
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	7	720	SH		SOLE	NONE	0	0	720
ALLSTATE CORP	COM	020002101	24	243	SH		SOLE	NONE	0	0	243
ALPHABET INC	CAP STK CL C	02079K107	254	180	SH		SOLE	NONE	0	0	180
ALPHABET INC	CAP STK CL A	02079K305	213	150	SH		SOLE	NONE	0	0	150
ALTRIA GROUP INC	COM	02209S103	15	371	SH		SOLE	NONE	0	0	371
AMAZON COM INC	COM	023135106	1,288	467	SH		SOLE	NONE	0	0	467
AMERICAN AIRLS GROUP INC	COM	02376R102	38	2,881	SH		SOLE	NONE	0	0	2,881
AMERICAN ELEC PWR CO INC	COM	025537101	25	320	SH		SOLE	NONE	0	0	320
AMERICAN EXPRESS CO	COM	025816109	43	454	SH		SOLE	NONE	0	0	454
AMERICAN FIN TR INC	COM CLASS A	02607T109	0	1	SH		SOLE	NONE	0	0	1
AMERICAN TOWER CORP NEW	COM	03027X100	5	20	SH		SOLE	NONE	0	0	20
AMERICAN WTR WKS CO INC NEW	COM	030420103	34	262	SH		SOLE	NONE	0	0	262
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
AMGEN INC	COM	031162100	2,161	9,164	SH		SOLE	NONE	0	0	9,164
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3	525	SH		SOLE	NONE	0	0	525
APACHE CORP	COM	037411105	7	504	SH		SOLE	NONE	0	0	504
APOLLO MED HLDGS INC	COM NEW	03763A207	918	55,621	SH		SOLE	NONE	0	0	55,621
APHRIA INC	COM	03765K104	2	365	SH		SOLE	NONE	0	0	365
APPIAN CORP	CL A	03782L101	7	141	SH		SOLE	NONE	0	0	141
APPLE INC	COM	037833100	7,462	20,454	SH		SOLE	NONE	0	0	20,454
ARES CAPITAL CORP	COM	04010L103	35	2,405	SH		SOLE	NONE	0	0	2,405
ARISTA NETWORKS INC	COM	040413106	2	10	SH		SOLE	NONE	0	0	10
ATRECA INC	CL A COM	04965G109	2	100	SH		SOLE	NONE	0	0	100
AURORA CANNABIS INC	COM	05156X884	5	363	SH		SOLE	NONE	0	0	363
AUTODESK INC	COM	052769106	15	64	SH		SOLE	NONE	0	0	64
AUTOMATIC DATA PROCESSING IN	COM	053015103	31	206	SH		SOLE	NONE	0	0	206
AVANOS MED INC	COM	05350V106	0	6	SH		SOLE	NONE	0	0	6
AVIS BUDGET GROUP	COM	053774105	0	1	SH		SOLE	NONE	0	0	1
AVITA THERAPEUTICS INC	COM	05380C102	1	20	SH		SOLE	NONE	0	0	20
BP PLC	SPONSORED ADR	055622104	22	960	SH		SOLE	NONE	0	0	960
BK OF AMERICA CORP	COM	060505104	544	22,914	SH		SOLE	NONE	0	0	22,914
BANK MONTREAL QUE	COM	063671101	5	100	SH		SOLE	NONE	0	0	100
BARINGS CORPORATE INVS	COM	06759X107	14	1,057	SH		SOLE	NONE	0	0	1,057
BAXTER INTL INC	COM	071813109	38	436	SH		SOLE	NONE	0	0	436
BECTON DICKINSON & CO	COM	075887109	8	32	SH		SOLE	NONE	0	0	32
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,102	11,775	SH		SOLE	NONE	0	0	11,775
BHP GROUP LTD	SPONSORED ADS	088606108	59	1,177	SH		SOLE	NONE	0	0	1,177
BEYOND MEAT INC	COM	08862E109	13	96	SH		SOLE	NONE	0	0	96
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	163	2,654	SH		SOLE	NONE	0	0	2,654
BLACKBERRY LTD	COM	09228F103	0	75	SH		SOLE	NONE	0	0	75
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	11	500	SH		SOLE	NONE	0	0	500
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	29	760	SH		SOLE	NONE	0	0	760
BLACKSTONE GROUP INC	COM CL A	09260D107	26	465	SH		SOLE	NONE	0	0	465
BLOCK H & R INC	COM	093671105	4	280	SH		SOLE	NONE	0	0	280
BOEING CO	COM	097023105	1,272	6,940	SH		SOLE	NONE	0	0	6,940
BOOKING HOLDINGS INC	COM	09857L108	10	6	SH		SOLE	NONE	0	0	6
BOSTON SCIENTIFIC CORP	COM	101137107	13	381	SH		SOLE	NONE	0	0	381
BRISTOL-MYERS SQUIBB CO	COM	110122108	18	307	SH		SOLE	NONE	0	0	307
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	80	SH		SOLE	NONE	0	0	80
BRISTOW GROUP INC	COM	11040G103	0	17	SH		SOLE	NONE	0	0	17
BROADCOM INC	COM	11135F101	52	165	SH		SOLE	NONE	0	0	165
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1	45	SH		SOLE	NONE	0	0	45
CBRE CLARION GLOBAL REAL EST	COM	12504G100	3	512	SH		SOLE	NONE	0	0	512
CDK GLOBAL INC	COM	12508E101	9	218	SH		SOLE	NONE	0	0	218
CIGNA CORP NEW	COM	125523100	7	36	SH		SOLE	NONE	0	0	36
CSX CORP	COM	126408103	7	105	SH		SOLE	NONE	0	0	105
CVS HEALTH CORP	COM	126650100	722	11,107	SH		SOLE	NONE	0	0	11,107
CADENCE DESIGN SYSTEM INC	COM	127387108	1	13	SH		SOLE	NONE	0	0	13
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	26	2,276	SH		SOLE	NONE	0	0	2,276
CALIFORNIA RES CORP	COM NEW	13057Q206	0	1	SH		SOLE	NONE	0	0	1
CALIX INC	COM	13100M509	5	319	SH		SOLE	NONE	0	0	319
CANOPY GROWTH CORP	COM	138035100	14	891	SH		SOLE	NONE	0	0	891
CARDINAL HEALTH INC	COM	14149Y108	32	615	SH		SOLE	NONE	0	0	615
CARMAX INC	COM	143130102	71	792	SH		SOLE	NONE	0	0	792
CARNIVAL CORP	UNIT 99/99/9999	143658300	47	2,833	SH		SOLE	NONE	0	0	2,833
CARRIER GLOBAL CORPORATION	COM	14448C104	4	177	SH		SOLE	NONE	0	0	177
CATERPILLAR INC DEL	COM	149123101	116	919	SH		SOLE	NONE	0	0	919
CENTENE CORP DEL	COM	15135B101	8	124	SH		SOLE	NONE	0	0	124
CERNER CORP	COM	156782104	55	802	SH		SOLE	NONE	0	0	802
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	1	SH		SOLE	NONE	0	0	1
CHEMOURS CO	COM	163851108	0	10	SH		SOLE	NONE	0	0	10
CHENIERE ENERGY INC	COM NEW	16411R208	27	556	SH		SOLE	NONE	0	0	556
CHEVRON CORP NEW	COM	166764100	153	1,719	SH		SOLE	NONE	0	0	1,719
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	8	249	SH		SOLE	NONE	0	0	249
CISCO SYS INC	COM	17275R102	155	3,322	SH		SOLE	NONE	0	0	3,322
CINTAS CORP	COM	172908105	4	14	SH		SOLE	NONE	0	0	14
CITIGROUP INC	COM NEW	172967424	53	1,046	SH		SOLE	NONE	0	0	1,046
CLEVELAND CLIFFS INC	COM	185899101	4	800	SH		SOLE	NONE	0	0	800
CLOROX CO DEL	COM	189054109	19	86	SH		SOLE	NONE	0	0	86
COCA COLA CO	COM	191216100	1,187	26,573	SH		SOLE	NONE	0	0	26,573
COLGATE PALMOLIVE CO	COM	194162103	47	645	SH		SOLE	NONE	0	0	645
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	31	1,387	SH		SOLE	NONE	0	0	1,387
COMCAST CORP NEW	CL A	20030N101	14	362	SH		SOLE	NONE	0	0	362
CONDUENT INC	COM	206787103	0	20	SH		SOLE	NONE	0	0	20
CONOCOPHILLIPS	COM	20825C104	23	557	SH		SOLE	NONE	0	0	557
CONSOLIDATED EDISON INC	COM	209115104	36	500	SH		SOLE	NONE	0	0	500
CONSTELLATION BRANDS INC	CL A	21036P108	22	127	SH		SOLE	NONE	0	0	127
CORESITE RLTY CORP	COM	21870Q105	18	150	SH		SOLE	NONE	0	0	150
CORNING INC	COM	219350105	22	861	SH		SOLE	NONE	0	0	861
CORTEVA INC	COM	22052L104	11	427	SH		SOLE	NONE	0	0	427
COSTCO WHSL CORP NEW	COM	22160K105	2,824	9,314	SH		SOLE	NONE	0	0	9,314
COSTAR GROUP INC	COM	22160N109	96	135	SH		SOLE	NONE	0	0	135
COTY INC	COM CL A	222070203	0	100	SH		SOLE	NONE	0	0	100
CRACKER BARREL OLD CTRY STOR	COM	22410J106	28	255	SH		SOLE	NONE	0	0	255
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS NEW	22542D258	7	56	SH		SOLE	NONE	0	0	56
CRONOS GROUP INC	COM	22717L101	0	51	SH		SOLE	NONE	0	0	51
CUMMINS INC	COM	231021106	93	535	SH		SOLE	NONE	0	0	535
CURTISS WRIGHT CORP	COM	231561101	164	1,840	SH		SOLE	NONE	0	0	1,840
DNP SELECT INCOME FD	COM	23325P104	89	8,215	SH		SOLE	NONE	0	0	8,215
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	37	3,500	SH		SOLE	NONE	0	0	3,500
DANAHER CORPORATION	COM	235851102	45	254	SH		SOLE	NONE	0	0	254
DEERE & CO	COM	244199105	6	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	14	495	SH		SOLE	NONE	0	0	495
DEVON ENERGY CORP NEW	COM	25179M103	6	545	SH		SOLE	NONE	0	0	545
DIAGEO P L C	SPON ADR NEW	25243Q205	35	264	SH		SOLE	NONE	0	0	264
DIGITAL RLTY TR INC	COM	253868103	58	405	SH		SOLE	NONE	0	0	405
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	2	10	SH		SOLE	NONE	0	0	10
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	3	60	SH		SOLE	NONE	0	0	60
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	15	259	SH		SOLE	NONE	0	0	259
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	16	2,000	SH		SOLE	NONE	0	0	2,000
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	1	15	SH		SOLE	NONE	0	0	15
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	1	21	SH		SOLE	NONE	0	0	21
DISNEY WALT CO	COM DISNEY	254687106	416	3,728	SH		SOLE	NONE	0	0	3,728
DOCUSIGN INC	COM	256163106	26	151	SH		SOLE	NONE	0	0	151
DOMINION ENERGY INC	COM	25746U109	27	333	SH		SOLE	NONE	0	0	333
DOVER CORP	COM	260003108	2	25	SH		SOLE	NONE	0	0	25
DOW INC	COM	260557103	18	452	SH		SOLE	NONE	0	0	452
DRAFTKINGS INC	COM CL A	26142R104	0	10	SH		SOLE	NONE	0	0	10
DROPBOX INC	CL A	26210C104	6	261	SH		SOLE	NONE	0	0	261
DUPONT DE NEMOURS INC	COM	26614N102	27	508	SH		SOLE	NONE	0	0	508
EL POLLO LOCO HLDGS INC	COM	268603107	1	40	SH		SOLE	NONE	0	0	40
EOG RES INC	COM	26875P101	1	20	SH		SOLE	NONE	0	0	20
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	22	500	SH		SOLE	NONE	0	0	500
EAST WEST BANCORP INC	COM	27579R104	4	115	SH		SOLE	NONE	0	0	115
EATON VANCE LTD DURATION INC	COM	27828H105	3	300	SH		SOLE	NONE	0	0	300
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	11	978	SH		SOLE	NONE	0	0	978
EBAY INC.	COM	278642103	7	140	SH		SOLE	NONE	0	0	140
ECOLAB INC	COM	278865100	9	46	SH		SOLE	NONE	0	0	46
EDISON INTL	COM	281020107	681	12,540	SH		SOLE	NONE	0	0	12,540
EDITAS MEDICINE INC	COM	28106W103	6	200	SH		SOLE	NONE	0	0	200
EDWARDS LIFESCIENCES CORP	COM	28176E108	17	240	SH		SOLE	NONE	0	0	240
EMERSON ELEC CO	COM	291011104	18	289	SH		SOLE	NONE	0	0	289
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2	337	SH		SOLE	NONE	0	0	337
ENPHASE ENERGY INC	COM	29355A107	5	105	SH		SOLE	NONE	0	0	105
ENTERGY CORP NEW	COM	29364G103	61	646	SH		SOLE	NONE	0	0	646
ENTERPRISE PRODS PARTNERS L	COM	293792107	22	1,215	SH		SOLE	NONE	0	0	1,215
EQUINIX INC	COM	29444U700	11	16	SH		SOLE	NONE	0	0	16
EXELIXIS INC	COM	30161Q104	39	1,650	SH		SOLE	NONE	0	0	1,650
EXXON MOBIL CORP	COM	30231G102	122	2,737	SH		SOLE	NONE	0	0	2,737
FS KKR CAPITAL CORP	COM	302635206	23	1,675	SH		SOLE	NONE	0	0	1,675
FACEBOOK INC	CL A	30303M102	2,737	12,052	SH		SOLE	NONE	0	0	12,052
FASTLY INC	CL A	31188V100	2	25	SH		SOLE	NONE	0	0	25
FEDERATED HERMES INC	CL B	314211103	6	250	SH		SOLE	NONE	0	0	250
FEDEX CORP	COM	31428X106	31	221	SH		SOLE	NONE	0	0	221
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	12	245	SH		SOLE	NONE	0	0	245
FIDELITY NATL INFORMATION SV	COM	31620M106	5	40	SH		SOLE	NONE	0	0	40
FIRST MAJESTIC SILVER CORP	COM	32076V103	4	400	SH		SOLE	NONE	0	0	400
FIRST TR INTER DUR PFD & IN	COM	33718W103	2	100	SH		SOLE	NONE	0	0	100
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	36	479	SH		SOLE	NONE	0	0	479
FIRST TR HIGH INCOME L/S FD	COM	33738E109	46	3,459	SH		SOLE	NONE	0	0	3,459
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	23	550	SH		SOLE	NONE	0	0	550
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	27	850	SH		SOLE	NONE	0	0	850
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	62	2,065	SH		SOLE	NONE	0	0	2,065
FISERV INC	COM	337738108	10	105	SH		SOLE	NONE	0	0	105
FIRSTENERGY CORP	COM	337932107	3	79	SH		SOLE	NONE	0	0	79
FLEETCOR TECHNOLOGIES INC	COM	339041105	7	28	SH		SOLE	NONE	0	0	28
FLUOR CORP NEW	COM	343412102	2	200	SH		SOLE	NONE	0	0	200
FORD MTR CO DEL	COM	345370860	66	10,814	SH		SOLE	NONE	0	0	10,814
FORTIVE CORP	COM	34959J108	4	58	SH		SOLE	NONE	0	0	58
GW PHARMACEUTICALS PLC	ADS	36197T103	2	18	SH		SOLE	NONE	0	0	18
GAMING & LEISURE PPTYS INC	COM	36467J108	5	151	SH		SOLE	NONE	0	0	151
GENERAL DYNAMICS CORP	COM	369550108	100	668	SH		SOLE	NONE	0	0	668
GENERAL ELECTRIC CO	COM	369604103	24	3,564	SH		SOLE	NONE	0	0	3,564
GENERAL MLS INC	COM	370334104	96	1,550	SH		SOLE	NONE	0	0	1,550
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	5	750	SH		SOLE	NONE	0	0	750
GENUINE PARTS CO	COM	372460105	6	70	SH		SOLE	NONE	0	0	70
GILEAD SCIENCES INC	COM	375558103	154	2,000	SH	Call	SOLE	NONE	0	0	2,000
GILEAD SCIENCES INC	COM	375558103	11	146	SH		SOLE	NONE	0	0	146
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	33	820	SH		SOLE	NONE	0	0	820
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3	40	SH		SOLE	NONE	0	0	40
GLOBAL X FDS	MILL THEMC ETF	37954Y764	2	89	SH		SOLE	NONE	0	0	89
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	4	165	SH		SOLE	NONE	0	0	165
GOLDMAN SACHS GROUP INC	COM	38141G104	52	265	SH		SOLE	NONE	0	0	265
GOLDMAN SACHS BDC INC	SHS	38147U107	7,349	452,827	SH		SOLE	NONE	0	0	452,827
GOODYEAR TIRE & RUBR CO	COM	382550101	4	500	SH		SOLE	NONE	0	0	500
GOSSAMER BIO INC	COM	38341P102	2	180	SH		SOLE	NONE	0	0	180
GROUPON INC	COM NEW	399473206	1	50	SH		SOLE	NONE	0	0	50
GULFPORT ENERGY CORP	COM NEW	402635304	1	600	SH		SOLE	NONE	0	0	600
HCA HEALTHCARE INC	COM	40412C101	297	3,059	SH		SOLE	NONE	0	0	3,059
HDFC BANK LTD	SPONSORED ADS	40415F101	35	778	SH		SOLE	NONE	0	0	778
HP INC	COM	40434L105	1	83	SH		SOLE	NONE	0	0	83
HALLIBURTON CO	COM	406216101	3	200	SH		SOLE	NONE	0	0	200
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	13	1,000	SH		SOLE	NONE	0	0	1,000
HARPOON THERAPEUTICS INC	COM	41358P106	3	200	SH		SOLE	NONE	0	0	200
HARTFORD FINL SVCS GROUP INC	COM	416515104	35	900	SH		SOLE	NONE	0	0	900
HAWAIIAN ELEC INDUSTRIES	COM	419870100	17	466	SH		SOLE	NONE	0	0	466
HEICO CORP NEW	COM	422806109	3	33	SH		SOLE	NONE	0	0	33
HENRY JACK & ASSOC INC	COM	426281101	4	21	SH		SOLE	NONE	0	0	21
HERC HLDGS INC	COM	42704L104	307	10,000	SH		SOLE	NONE	0	0	10,000
HERCULES CAPITAL INC	COM	427096508	3	243	SH		SOLE	NONE	0	0	243
HOME DEPOT INC	COM	437076102	113	453	SH		SOLE	NONE	0	0	453
HONEYWELL INTL INC	COM	438516106	15	107	SH		SOLE	NONE	0	0	107
HOST HOTELS & RESORTS INC	COM	44107P104	15	1,380	SH		SOLE	NONE	0	0	1,380
IAC INTERACTIVECORP	COM	44919P508	3	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	6	37	SH		SOLE	NONE	0	0	37
IDEX CORP	COM	45167R104	5	30	SH		SOLE	NONE	0	0	30
ILLINOIS TOOL WKS INC	COM	452308109	5	30	SH		SOLE	NONE	0	0	30
ILLUMINA INC	COM	452327109	6	17	SH		SOLE	NONE	0	0	17
IMMUNOGEN INC	COM	45253H101	4	900	SH		SOLE	NONE	0	0	900
IMMUNOMEDICS INC	COM	452907108	18	500	SH		SOLE	NONE	0	0	500
INARI MED INC	COM	45332Y109	4	81	SH		SOLE	NONE	0	0	81
ING GROEP N.V.	SPONSORED ADR	456837103	5	795	SH		SOLE	NONE	0	0	795
INGERSOLL RAND INC	COM	45687V106	1	33	SH		SOLE	NONE	0	0	33
INNOSPEC INC	COM	45768S105	15	191	SH		SOLE	NONE	0	0	191
INTEL CORP	COM	458140100	653	10,910	SH		SOLE	NONE	0	0	10,910
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1	13	SH		SOLE	NONE	0	0	13
INTERNATIONAL BUSINESS MACHS	COM	459200101	298	2,471	SH		SOLE	NONE	0	0	2,471
INTL PAPER CO	COM	460146103	16	461	SH		SOLE	NONE	0	0	461
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	87	1,717	SH		SOLE	NONE	0	0	1,717
INVESCO QQQ TR	UNIT SER 1	46090E103	533	2,153	SH		SOLE	NONE	0	0	2,153
INTUIT	COM	461202103	44	150	SH		SOLE	NONE	0	0	150
INTUITIVE SURGICAL INC	COM NEW	46120E602	14	24	SH		SOLE	NONE	0	0	24
INVESCO CALIF VALUE MUN INCO	COM	46132H106	130	11,089	SH		SOLE	NONE	0	0	11,089
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	86	363	SH		SOLE	NONE	0	0	363
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	11	87	SH		SOLE	NONE	0	0	87
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	6	106	SH		SOLE	NONE	0	0	106
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,922	146,637	SH		SOLE	NONE	0	0	146,637
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 EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	25	502	SH		SOLE	NONE	0	0	502
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	0	10	SH		SOLE	NONE	0	0	10
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	21	650	SH		SOLE	NONE	0	0	650
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	48	2,123	SH		SOLE	NONE	0	0	2,123
POWERSHARES DB MULTI-SECTOR	OIL FD	46140H403	10	1,445	SH		SOLE	NONE	0	0	1,445
IROBOT CORP	COM	462726100	3	40	SH		SOLE	NONE	0	0	40
GOLD TRUST	ISHARES	464285105	24	1,442	SH		SOLE	NONE	0	0	1,442
ISHARES TR	SELECT DIVID ETF	464287168	4	50	SH		SOLE	NONE	0	0	50
ISHARES TR	TIPS BD ETF	464287176	144	1,170	SH		SOLE	NONE	0	0	1,170
ISHARES TR	CORE S&P500 ETF	464287200	40	130	SH		SOLE	NONE	0	0	130
ISHARES TR	IBOXX INV CP ETF	464287242	63	470	SH		SOLE	NONE	0	0	470
ISHARES TR	S&P 500 VAL ETF	464287408	108	1,000	SH		SOLE	NONE	0	0	1,000
ISHARES TR	20 YR TR BD ETF	464287432	10	61	SH		SOLE	NONE	0	0	61
ISHARES TR	MSCI EAFE ETF	464287465	23	375	SH		SOLE	NONE	0	0	375
ISHARES TR	RUS MD CP GR ETF	464287481	40	250	SH		SOLE	NONE	0	0	250
ISHARES TR	CORE S&P MCP ETF	464287507	33	185	SH		SOLE	NONE	0	0	185
ISHARES TR	PHLX SEMICND ETF	464287523	22	80	SH		SOLE	NONE	0	0	80
ISHARES TR	RUS 1000 VAL ETF	464287598	0	3	SH		SOLE	NONE	0	0	3
ISHARES TR	S&P MC 400GR ETF	464287606	21	95	SH		SOLE	NONE	0	0	95
ISHARES TR	RUS 1000 GRW ETF	464287614	19	100	SH		SOLE	NONE	0	0	100
ISHARES TR	RUS 2000 VAL ETF	464287630	0	4	SH		SOLE	NONE	0	0	4
ISHARES TR	RUSSELL 2000 ETF	464287655	5	38	SH		SOLE	NONE	0	0	38
ISHARES TR	S&P MC 400VL ETF	464287705	45	336	SH		SOLE	NONE	0	0	336
ISHARES TR	CORE S&P SCP ETF	464287804	77	1,121	SH		SOLE	NONE	0	0	1,121
ISHARES TR	SP SMCP600VL ETF	464287879	9	77	SH		SOLE	NONE	0	0	77
ISHARES TR	MRGSTR MD CP ETF	464288208	14	74	SH		SOLE	NONE	0	0	74
ISHARES TR	US HOME CONS ETF	464288752	2,534	57,387	SH		SOLE	NONE	0	0	57,387
ISHARES TR	US AER DEF ETF	464288760	29	175	SH		SOLE	NONE	0	0	175
ISHARES TR	US OIL GS EX ETF	464288851	5	140	SH		SOLE	NONE	0	0	140
ISHARES SILVER TR	ISHARES	46428Q109	25	1,460	SH		SOLE	NONE	0	0	1,460
ISHARES TR	CORE HIGH DV ETF	46429B663	37	455	SH		SOLE	NONE	0	0	455
ISHARES TR	MSCI MIN VOL ETF	46429B697	8	133	SH		SOLE	NONE	0	0	133
JPMORGAN CHASE & CO	COM	46625H100	209	2,220	SH		SOLE	NONE	0	0	2,220
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	143	2,813	SH		SOLE	NONE	0	0	2,813
JACOBS ENGR GROUP INC	COM	469814107	3	30	SH		SOLE	NONE	0	0	30
JOHNSON & JOHNSON	COM	478160104	301	2,138	SH		SOLE	NONE	0	0	2,138
KALEIDO BIOSCIENCES INC	COM	483347100	1	200	SH		SOLE	NONE	0	0	200
KELLOGG CO	COM	487836108	20	298	SH		SOLE	NONE	0	0	298
KEMPER CORP DEL	COM	488401100	324	4,465	SH		SOLE	NONE	0	0	4,465
KENNAMETAL INC	COM	489170100	23	800	SH		SOLE	NONE	0	0	800
KEURIG DR PEPPER INC	COM	49271V100	3	100	SH		SOLE	NONE	0	0	100
KEYCORP	COM	493267108	32	2,597	SH		SOLE	NONE	0	0	2,597
KIMBERLY CLARK CORP	COM	494368103	42	297	SH		SOLE	NONE	0	0	297
KRAFT HEINZ CO	COM	500754106	1	33	SH		SOLE	NONE	0	0	33
LPL FINL HLDGS INC	COM	50212V100	7	95	SH		SOLE	NONE	0	0	95
L3HARRIS TECHNOLOGIES INC	COM	502431109	30	178	SH		SOLE	NONE	0	0	178
LAS VEGAS SANDS CORP	COM	517834107	20	440	SH		SOLE	NONE	0	0	440
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2	54	SH		SOLE	NONE	0	0	54
LILLY ELI & CO	COM	532457108	39	237	SH		SOLE	NONE	0	0	237
LIPOCINE INC NEW	COM	53630X104	1	500	SH		SOLE	NONE	0	0	500
LOCKHEED MARTIN CORP	COM	539830109	91	249	SH		SOLE	NONE	0	0	249
LOGICBIO THERAPEUTICS INC	COM	54142F102	2	200	SH		SOLE	NONE	0	0	200
LOWES COS INC	COM	548661107	74	545	SH		SOLE	NONE	0	0	545
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	21	485	SH		SOLE	NONE	0	0	485
MARKEL CORP	COM	570535104	4	4	SH		SOLE	NONE	0	0	4
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	13	153	SH		SOLE	NONE	0	0	153
MARSH & MCLENNAN COS INC	COM	571748102	72	668	SH		SOLE	NONE	0	0	668
MARRIOTT INTL INC NEW	CL A	571903202	148	1,723	SH		SOLE	NONE	0	0	1,723
MASTERCARD INCORPORATED	CL A	57636Q104	155	523	SH		SOLE	NONE	0	0	523
MCDONALDS CORP	COM	580135101	98	534	SH		SOLE	NONE	0	0	534
MCKESSON CORP	COM	58155Q103	25	165	SH		SOLE	NONE	0	0	165
MEDICAL PPTYS TRUST INC	COM	58463J304	10	515	SH		SOLE	NONE	0	0	515
MERCK & CO. INC	COM	58933Y105	85	1,093	SH		SOLE	NONE	0	0	1,093
MERCURY GENL CORP NEW	COM	589400100	25	620	SH		SOLE	NONE	0	0	620
METLIFE INC	COM	59156R108	17	478	SH		SOLE	NONE	0	0	478
METTLER TOLEDO INTERNATIONAL	COM	592688105	3	4	SH		SOLE	NONE	0	0	4
MICROSOFT CORP	COM	594918104	1,063	5,221	SH		SOLE	NONE	0	0	5,221
MODERNA INC	COM	60770K107	1	21	SH		SOLE	NONE	0	0	21
MOMO INC	ADR	60879B107	1	42	SH		SOLE	NONE	0	0	42
MONDELEZ INTL INC	CL A	609207105	37	716	SH		SOLE	NONE	0	0	716
MORGAN STANLEY	COM NEW	617446448	16	326	SH		SOLE	NONE	0	0	326
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18	129	SH		SOLE	NONE	0	0	129
NASDAQ INC	COM	631103108	4	30	SH		SOLE	NONE	0	0	30
NEOGEN CORP	COM	640491106	89	1,146	SH		SOLE	NONE	0	0	1,146
NEOGENOMICS INC	COM NEW	64049M209	1	38	SH		SOLE	NONE	0	0	38
NETFLIX INC	COM	64110L106	204	449	SH		SOLE	NONE	0	0	449
NEWMONT CORP	COM	651639106	3	50	SH		SOLE	NONE	0	0	50
NEXTERA ENERGY INC	COM	65339F101	13	55	SH		SOLE	NONE	0	0	55
NIKE INC	CL B	654106103	129	1,316	SH		SOLE	NONE	0	0	1,316
NIKOLA CORP	COM	654110105	8	125	SH		SOLE	NONE	0	0	125
NOKIA CORP	SPONSORED ADR	654902204	0	53	SH		SOLE	NONE	0	0	53
NORDSTROM INC	COM	655664100	1	70	SH		SOLE	NONE	0	0	70
NORTHROP GRUMMAN CORP	COM	666807102	53	171	SH		SOLE	NONE	0	0	171
NOVARTIS AG	SPONSORED ADR	66987V109	43	494	SH		SOLE	NONE	0	0	494
NOVO-NORDISK A S	ADR	670100205	6	99	SH		SOLE	NONE	0	0	99
NUCOR CORP	COM	670346105	27	650	SH		SOLE	NONE	0	0	650
NVIDIA CORPORATION	COM	67066G104	4,352	11,456	SH		SOLE	NONE	0	0	11,456
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,225	87,353	SH		SOLE	NONE	0	0	87,353
NUVEEN PA MUN VALUE FD	COM	67074K105	2	122	SH		SOLE	NONE	0	0	122
OCCIDENTAL PETE CORP	COM	674599105	1	36	SH		SOLE	NONE	0	0	36
ONEOK INC NEW	COM	682680103	13	383	SH		SOLE	NONE	0	0	383
ORACLE CORP	COM	68389X105	272	4,918	SH		SOLE	NONE	0	0	4,918
OTIS WORLDWIDE CORP	COM	68902V107	5	88	SH		SOLE	NONE	0	0	88
PG&E CORP	COM	69331C108	143	16,113	SH		SOLE	NONE	0	0	16,113
PNC FINL SVCS GROUP INC	COM	693475105	3	26	SH		SOLE	NONE	0	0	26
PPG INDS INC	COM	693506107	9	83	SH		SOLE	NONE	0	0	83
PPL CORP	COM	69351T106	32	1,240	SH		SOLE	NONE	0	0	1,240
PACIFIC PREMIER BANCORP	COM	69478X105	347	16,025	SH		SOLE	NONE	0	0	16,025
PACWEST BANCORP DEL	COM	695263103	92	4,693	SH		SOLE	NONE	0	0	4,693
PARKER HANNIFIN CORP	COM	701094104	6	35	SH		SOLE	NONE	0	0	35
PAYCHEX INC	COM	704326107	26	349	SH		SOLE	NONE	0	0	349
PAYPAL HLDGS INC	COM	70450Y103	61	348	SH		SOLE	NONE	0	0	348
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	10	SH		SOLE	NONE	0	0	10
PEOPLES UNITED FINANCIAL INC	COM	712704105	7	600	SH		SOLE	NONE	0	0	600
PEPSICO INC	COM	713448108	167	1,265	SH		SOLE	NONE	0	0	1,265
PFIZER INC	COM	717081103	234	7,165	SH		SOLE	NONE	0	0	7,165
PHILIP MORRIS INTL INC	COM	718172109	3	40	SH		SOLE	NONE	0	0	40
PHILLIPS 66	COM	718546104	24	331	SH		SOLE	NONE	0	0	331
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	30	1,800	SH		SOLE	NONE	0	0	1,800
PIMCO STRATEGIC INCOME FD	COM	72200X104	4	560	SH		SOLE	NONE	0	0	560
PIMCO INCOME STRATEGY FD II	COM	72201J104	0	43	SH		SOLE	NONE	0	0	43
PINTEREST INC	CL A	72352L106	2	100	SH		SOLE	NONE	0	0	100
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7	813	SH		SOLE	NONE	0	0	813
PRECISION BIOSCIENCES INC	COM	74019P108	5	550	SH		SOLE	NONE	0	0	550
PROCTER AND GAMBLE CO	COM	742718109	129	1,079	SH		SOLE	NONE	0	0	1,079
PROSHARES TR	SHORT S&P 500 NE	74347B425	59	2,650	SH		SOLE	NONE	0	0	2,650
PROSHARES TR	INVT INT RT HG	74347B607	4	61	SH		SOLE	NONE	0	0	61
PROSHARES TR	ULTRAPRO DOW 30	74347G309	5	200	SH		SOLE	NONE	0	0	200
PROSHARES TR	PSHS ULTRA O&G	74347G705	11	149	SH		SOLE	NONE	0	0	149
PROSHARES TR	PSHS ULT S&P 500	74347R107	3	20	SH		SOLE	NONE	0	0	20
PROSHARES TR	SHRT HGH YIELD	74347R131	4	200	SH		SOLE	NONE	0	0	200
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	11	380	SH		SOLE	NONE	0	0	380
PROSHARES TR	S&P 500 DV ARIST	74348A467	85	1,262	SH		SOLE	NONE	0	0	1,262
PRUDENTIAL FINL INC	COM	744320102	35	574	SH		SOLE	NONE	0	0	574
PUBLIC STORAGE	COM	74460D109	27	143	SH		SOLE	NONE	0	0	143
QUALCOMM INC	COM	747525103	93	1,024	SH		SOLE	NONE	0	0	1,024
RPM INTL INC	COM	749685103	19	252	SH		SOLE	NONE	0	0	252
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	70	1,129	SH		SOLE	NONE	0	0	1,129
REGENERON PHARMACEUTICALS	COM	75886F107	9	15	SH		SOLE	NONE	0	0	15
RESOLUTE FST PRODS INC	COM	76117W109	0	5	SH		SOLE	NONE	0	0	5
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	7	SH		SOLE	NONE	0	0	7
RIO TINTO PLC	SPONSORED ADR	767204100	17	300	SH		SOLE	NONE	0	0	300
RIVERNORTH / DOUBLELINE STRA	COM	76882G107	837	60,168	SH		SOLE	NONE	0	0	60,168
ROKU INC	COM CL A	77543R102	3	28	SH		SOLE	NONE	0	0	28
ROPER TECHNOLOGIES INC	COM	776696106	6	16	SH		SOLE	NONE	0	0	16
ROYAL BK CDA	COM	780087102	6	85	SH		SOLE	NONE	0	0	85
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	27	875	SH		SOLE	NONE	0	0	875
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	38	1,150	SH		SOLE	NONE	0	0	1,150
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	36	546	SH		SOLE	NONE	0	0	546
S&P GLOBAL INC	COM	78409V104	7	20	SH		SOLE	NONE	0	0	20
SEACOR MARINE HLDGS INC	COM	78413P101	0	53	SH		SOLE	NONE	0	0	53
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,174	3,806	SH		SOLE	NONE	0	0	3,806
SPDR GOLD TR	GOLD SHS	78463V107	212	1,268	SH		SOLE	NONE	0	0	1,268
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	0	6	SH		SOLE	NONE	0	0	6
SPDR SER TR	S&P 600 SMCP VAL	78464A300	48	980	SH		SOLE	NONE	0	0	980
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4	81	SH		SOLE	NONE	0	0	81
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4	150	SH		SOLE	NONE	0	0	150
SPDR SER TR	COMP SOFTWARE	78464A599	14	122	SH		SOLE	NONE	0	0	122
SPDR SER TR	DJ REIT ETF	78464A607	1	9	SH		SOLE	NONE	0	0	9
SPDR SER TR	AEROSPACE DEF	78464A631	1	7	SH		SOLE	NONE	0	0	7
SPDR SER TR	S&P BIOTECH	78464A870	45	400	SH		SOLE	NONE	0	0	400
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	62	241	SH		SOLE	NONE	0	0	241
SPDR SER TR	S&P OILGAS EXP	78468R556	0	7	SH		SOLE	NONE	0	0	7
SPDR SER TR	S&P KENSHO NEW	78468R648	20	550	SH		SOLE	NONE	0	0	550
SALESFORCE COM INC	COM	79466L302	56	301	SH		SOLE	NONE	0	0	301
SCHLUMBERGER LTD	COM	806857108	1	55	SH		SOLE	NONE	0	0	55
SCHWAB CHARLES CORP	COM	808513105	78	2,304	SH		SOLE	NONE	0	0	2,304
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	16,638	226,455	SH		SOLE	NONE	0	0	226,455
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,402	113,385	SH		SOLE	NONE	0	0	113,385
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	35	345	SH		SOLE	NONE	0	0	345
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	24	474	SH		SOLE	NONE	0	0	474
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	604	11,480	SH		SOLE	NONE	0	0	11,480
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	482	7,372	SH		SOLE	NONE	0	0	7,372
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3	125	SH		SOLE	NONE	0	0	125
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	365	12,033	SH		SOLE	NONE	0	0	12,033
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29	552	SH		SOLE	NONE	0	0	552
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,663	156,752	SH		SOLE	NONE	0	0	156,752
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,055	18,750	SH		SOLE	NONE	0	0	18,750
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,210	34,352	SH		SOLE	NONE	0	0	34,352
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2	51	SH		SOLE	NONE	0	0	51
SCOTTS MIRACLE GRO CO	CL A	810186106	4	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	22	218	SH		SOLE	NONE	0	0	218
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2	36	SH		SOLE	NONE	0	0	36
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11	90	SH		SOLE	NONE	0	0	90
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	139	SH		SOLE	NONE	0	0	139
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	137	SH		SOLE	NONE	0	0	137
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	23	330	SH		SOLE	NONE	0	0	330
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2	23	SH		SOLE	NONE	0	0	23
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	0	6	SH		SOLE	NONE	0	0	6
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	44	784	SH		SOLE	NONE	0	0	784
SEMPRA ENERGY	COM	816851109	257	2,195	SH		SOLE	NONE	0	0	2,195
SENECA BIOPHARMA INC	COM	81689B103	0	5	SH		SOLE	NONE	0	0	5
SERES THERAPEUTICS INC	COM	81750R102	5	1,000	SH		SOLE	NONE	0	0	1,000
SERVICE CORP INTL	COM	817565104	9	240	SH		SOLE	NONE	0	0	240
SHERWIN WILLIAMS CO	COM	824348106	29	50	SH		SOLE	NONE	0	0	50
SHOPIFY INC	CL A	82509L107	36	38	SH		SOLE	NONE	0	0	38
SIMON PPTY GROUP INC NEW	COM	828806109	6	84	SH		SOLE	NONE	0	0	84
SIRIUS XM HOLDINGS INC	COM	82968B103	40	6,750	SH		SOLE	NONE	0	0	6,750
SLACK TECHNOLOGIES INC	COM CL A	83088V102	48	1,530	SH		SOLE	NONE	0	0	1,530
SMTC CORP	COM NEW	832682207	12	4,000	SH		SOLE	NONE	0	0	4,000
SOLENO THERAPEUTICS INC	COM NEW	834203200	4	2,000	SH		SOLE	NONE	0	0	2,000
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	63	10,000	SH		SOLE	NONE	0	0	10,000
SOUTHERN COPPER CORP	COM	84265V105	38	960	SH		SOLE	NONE	0	0	960
SOUTHWEST AIRLS CO	COM	844741108	10	300	SH		SOLE	NONE	0	0	300
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	92	6,427	SH		SOLE	NONE	0	0	6,427
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	45	2,675	SH		SOLE	NONE	0	0	2,675
SPROTT ETF TR	GOLD MINERS ETF	85210B102	1	23	SH		SOLE	NONE	0	0	23
SQUARE INC	CL A	852234103	105	1,000	SH		SOLE	NONE	0	0	1,000
STAMPS COM INC	COM NEW	852857200	20	109	SH		SOLE	NONE	0	0	109
STARBUCKS CORP	COM	855244109	1,899	25,806	SH		SOLE	NONE	0	0	25,806
STATE STR CORP	COM	857477103	2	30	SH		SOLE	NONE	0	0	30
STMICROELECTRONICS N V	NY REGISTRY	861012102	6	220	SH		SOLE	NONE	0	0	220
SUNCOR ENERGY INC NEW	COM	867224107	2	117	SH		SOLE	NONE	0	0	117
SUNPOWER CORP	COM	867652406	9	1,183	SH		SOLE	NONE	0	0	1,183
TJX COS INC NEW	COM	872540109	33	651	SH		SOLE	NONE	0	0	651
TANDEM DIABETES CARE INC	COM NEW	875372203	25	250	SH		SOLE	NONE	0	0	250
TARGET CORP	COM	87612E106	12	100	SH		SOLE	NONE	0	0	100
TCR2 THERAPEUTICS INC	COM	87808K106	3	200	SH		SOLE	NONE	0	0	200
TELEDYNE TECHNOLOGIES INC	COM	879360105	195	626	SH		SOLE	NONE	0	0	626
TESLA INC	COM	88160R101	60	56	SH		SOLE	NONE	0	0	56
TEXAS INSTRS INC	COM	882508104	24	188	SH		SOLE	NONE	0	0	188
THE TRADE DESK INC	COM CL A	88339J105	75	185	SH		SOLE	NONE	0	0	185
THE REALREAL INC	COM	88339P101	1	50	SH		SOLE	NONE	0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	15	41	SH		SOLE	NONE	0	0	41
3M CO	COM	88579Y101	84	538	SH		SOLE	NONE	0	0	538
TOLL BROTHERS INC	COM	889478103	18	545	SH		SOLE	NONE	0	0	545
TORONTO DOMINION BK ONT	COM NEW	891160509	18	395	SH		SOLE	NONE	0	0	395
TOTAL S.A.	SPONSORED ADS	89151E109	9	235	SH		SOLE	NONE	0	0	235
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6	44	SH		SOLE	NONE	0	0	44
TRANSUNION	COM	89400J107	6	73	SH		SOLE	NONE	0	0	73
TRAVELERS COMPANIES INC	COM	89417E109	13	112	SH		SOLE	NONE	0	0	112
TREDEGAR CORP	COM	894650100	30	1,950	SH		SOLE	NONE	0	0	1,950
TRI CONTL CORP	COM	895436103	1	26	SH		SOLE	NONE	0	0	26
TRUIST FINL CORP	COM	89832Q109	184	4,913	SH		SOLE	NONE	0	0	4,913
TURTLE BEACH CORP	COM NEW	900450206	0	25	SH		SOLE	NONE	0	0	25
UGI CORP NEW	COM	902681105	10	318	SH		SOLE	NONE	0	0	318
US BANCORP DEL	COM NEW	902973304	24	663	SH		SOLE	NONE	0	0	663
UBER TECHNOLOGIES INC	COM	90353T100	16	500	SH		SOLE	NONE	0	0	500
UNION PAC CORP	COM	907818108	43	254	SH		SOLE	NONE	0	0	254
UNITED PARCEL SERVICE INC	CL B	911312106	76	688	SH		SOLE	NONE	0	0	688
UNITED STS OIL FD LP	UNITS	91232N207	4	125	SH		SOLE	NONE	0	0	125
UNITEDHEALTH GROUP INC	COM	91324P102	136	461	SH		SOLE	NONE	0	0	461
UNIVERSAL DISPLAY CORP	COM	91347P105	4	25	SH		SOLE	NONE	0	0	25
VALERO ENERGY CORP	COM	91913Y100	24	405	SH		SOLE	NONE	0	0	405
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	19	513	SH		SOLE	NONE	0	0	513
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	4	75	SH		SOLE	NONE	0	0	75
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3	29	SH		SOLE	NONE	0	0	29
VANGUARD WORLD FD	EXTENDED DUR	921910709	6	37	SH		SOLE	NONE	0	0	37
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	2	51	SH		SOLE	NONE	0	0	51
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	0	5	SH		SOLE	NONE	0	0	5
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,766	36,981	SH		SOLE	NONE	0	0	36,981
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15	374	SH		SOLE	NONE	0	0	374
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1	5	SH		SOLE	NONE	0	0	5
VANGUARD WORLD FDS	INF TECH ETF	92204A702	37	133	SH		SOLE	NONE	0	0	133
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31	108	SH		SOLE	NONE	0	0	108
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	34	434	SH		SOLE	NONE	0	0	434
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13	66	SH		SOLE	NONE	0	0	66
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	2	21	SH		SOLE	NONE	0	0	21
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8	58	SH		SOLE	NONE	0	0	58
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	270	1,722	SH		SOLE	NONE	0	0	1,722
VERIZON COMMUNICATIONS INC	COM	92343V104	1,800	32,643	SH		SOLE	NONE	0	0	32,643
VERTEX PHARMACEUTICALS INC	COM	92532F100	30	102	SH		SOLE	NONE	0	0	102
VIACOMCBS INC	CL B	92556H206	10	408	SH		SOLE	NONE	0	0	408
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	55	SH		SOLE	NONE	0	0	55
VISA INC	COM CL A	92826C839	2,962	15,331	SH		SOLE	NONE	0	0	15,331
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	1	151	SH		SOLE	NONE	0	0	151
VOYA PRIME RATE TR	SH BEN INT	92913A100	17	4,200	SH		SOLE	NONE	0	0	4,200
WABTEC	COM	929740108	0	1	SH		SOLE	NONE	0	0	1
WALMART INC	COM	931142103	58	484	SH		SOLE	NONE	0	0	484
WASTE CONNECTIONS INC	COM	94106B101	5	55	SH		SOLE	NONE	0	0	55
WASTE MGMT INC DEL	COM	94106L109	42	400	SH		SOLE	NONE	0	0	400
WELLS FARGO CO NEW	COM	949746101	1,565	61,144	SH		SOLE	NONE	0	0	61,144
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	0	39	SH		SOLE	NONE	0	0	39
WESTERN ASSET MUN PARTNERS F	COM	95766P108	6	425	SH		SOLE	NONE	0	0	425
WESTERN DIGITAL CORP.	COM	958102105	0	6	SH		SOLE	NONE	0	0	6
WESTERN ASSET INTER MUNI FD	COM	958435109	256	29,924	SH		SOLE	NONE	0	0	29,924
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4	115	SH		SOLE	NONE	0	0	115
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	22	292	SH		SOLE	NONE	0	0	292
XCEL ENERGY INC	COM	98389B100	27	438	SH		SOLE	NONE	0	0	438
XPERI HOLDING CORP	COM	98390M103	0	22	SH		SOLE	NONE	0	0	22
XILINX INC	COM	983919101	10	100	SH		SOLE	NONE	0	0	100
XEROX HOLDINGS CORP	COM NEW	98421M106	0	25	SH		SOLE	NONE	0	0	25
YUM BRANDS INC	COM	988498101	22	249	SH		SOLE	NONE	0	0	249
YUM CHINA HLDGS INC	COM	98850P109	5	110	SH		SOLE	NONE	0	0	110
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1	10	SH		SOLE	NONE	0	0	10
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	171	4,650	SH		SOLE	NONE	0	0	4,650
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	40	158	SH		SOLE	NONE	0	0	158
ZUORA INC	COM CL A	98983V106	10	800	SH		SOLE	NONE	0	0	800
ZYNGA INC	CL A	98986T108	14	1,500	SH		SOLE	NONE	0	0	1,500
ADIENT PLC	ORD SHS	G0084W101	0	1	SH		SOLE	NONE	0	0	1
AON PLC	SHS CL A	G0403H108	6	30	SH		SOLE	NONE	0	0	30
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	94	2,686	SH		SOLE	NONE	0	0	2,686
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23	108	SH		SOLE	NONE	0	0	108
EATON CORP PLC	SHS	G29183103	19	214	SH		SOLE	NONE	0	0	214
ENDO INTL PLC	SHS	G30401106	2	689	SH		SOLE	NONE	0	0	689
ENSTAR GROUP LIMITED	SHS	G3075P101	2	10	SH		SOLE	NONE	0	0	10
GAN LTD	ORD SHS	G3728V109	1	52	SH		SOLE	NONE	0	0	52
IHS MARKIT LTD	SHS	G47567105	13	171	SH		SOLE	NONE	0	0	171
INVESCO LTD	SHS	G491BT108	4	331	SH		SOLE	NONE	0	0	331
JOHNSON CTLS INTL PLC	SHS	G51502105	2	70	SH		SOLE	NONE	0	0	70
LAZARD LTD	SHS A	G54050102	14	485	SH		SOLE	NONE	0	0	485
LINDE PLC	SHS	G5494J103	10	47	SH		SOLE	NONE	0	0	47
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	1	SH		SOLE	NONE	0	0	1
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2	46	SH		SOLE	NONE	0	0	46
MEDTRONIC PLC	SHS	G5960L103	6	70	SH		SOLE	NONE	0	0	70
NOBLE CORP PLC	SHS USD	G65431101	0	20	SH		SOLE	NONE	0	0	20
NOVOCURE LTD	ORD SHS	G6674U108	9	150	SH		SOLE	NONE	0	0	150
NVENT ELECTRIC PLC	SHS	G6700G107	0	2	SH		SOLE	NONE	0	0	2
SFL CORPORATION LTD	SHS	G7738W106	9	1,000	SH		SOLE	NONE	0	0	1,000
PENTAIR PLC	SHS	G7S00T104	0	2	SH		SOLE	NONE	0	0	2
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3	38	SH		SOLE	NONE	0	0	38
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	0	500	SH	Call	SOLE	NONE	0	0	500
ALCON AG	ORD SHS	H01301128	6	97	SH		SOLE	NONE	0	0	97
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6	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
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	6	300	SH		SOLE	NONE	0	0	300
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	75	204	SH		SOLE	NONE	0	0	204
FERRARI N V	COM	N3167Y103	6	35	SH		SOLE	NONE	0	0	35
NXP SEMICONDUCTORS N V	COM	N6596X109	9	75	SH		SOLE	NONE	0	0	75
DORIAN LPG LTD	SHS USD	Y2106R110	0	11	SH		SOLE	NONE	0	0	11
TEEKAY TANKERS LTD	CL A	Y8565N300	1	104	SH		SOLE	NONE	0	0	104