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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGNC INVT CORP	COM	00123Q104	12	837	SH		SOLE	NONE	0	0	837
ALPS ETF TR	ALERIAN MLP	00162Q452	11	550	SH		SOLE	NONE	0	0	550
AT&T INC	COM	00206R102	261	9,145	SH		SOLE	NONE	0	0	9,145
ARK ETF TR	GENOMIC REV ETF	00214Q302	26	402	SH		SOLE	NONE	0	0	402
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1	10	SH		SOLE	NONE	0	0	10
ARK ETF TR	ISRAEL INOVATE	00214Q609	5	200	SH		SOLE	NONE	0	0	200
ARK ETF TR	FINTECH INNOVA	00214Q708	10	245	SH		SOLE	NONE	0	0	245
ABBOTT LABS	COM	002824100	79	726	SH		SOLE	NONE	0	0	726
ABBVIE INC	COM	00287Y109	146	1,666	SH		SOLE	NONE	0	0	1,666
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	22	275	SH		SOLE	NONE	0	0	275
ADVANCED MICRO DEVICES INC	COM	007903107	342	4,175	SH		SOLE	NONE	0	0	4,175
ALASKA AIR GROUP INC	COM	011659109	4	100	SH		SOLE	NONE	0	0	100
ALCOA CORP	COM	013872106	1	105	SH		SOLE	NONE	0	0	105
ALECTOR INC	COM	014442107	2	200	SH		SOLE	NONE	0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,681	12,521	SH		SOLE	NONE	0	0	12,521
ALLEGHANY CORP DEL	COM	017175100	2	4	SH		SOLE	NONE	0	0	4
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	24	SH		SOLE	NONE	0	0	24
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	8	720	SH		SOLE	NONE	0	0	720
ALPHABET INC	CAP STK CL C	02079K107	209	142	SH		SOLE	NONE	0	0	142
ALPHABET INC	CAP STK CL A	02079K305	215	147	SH		SOLE	NONE	0	0	147
ALTERYX INC	COM CL A	02156B103	23	200	SH	Call	SOLE	NONE	0	0	200
ALTERYX INC	COM CL A	02156B103	5	48	SH		SOLE	NONE	0	0	48
ALTRIA GROUP INC	COM	02209S103	53	1,371	SH		SOLE	NONE	0	0	1,371
AMAZON COM INC	COM	023135106	1,146	364	SH		SOLE	NONE	0	0	364
AMERICAN AIRLS GROUP INC	COM	02376R102	35	2,881	SH		SOLE	NONE	0	0	2,881
AMERICAN ELEC PWR CO INC	COM	025537101	26	320	SH		SOLE	NONE	0	0	320
AMERICAN EXPRESS CO	COM	025816109	46	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	52	362	SH		SOLE	NONE	0	0	362
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	2,304	9,065	SH		SOLE	NONE	0	0	9,065
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4	525	SH		SOLE	NONE	0	0	525
APACHE CORP	COM	037411105	5	504	SH		SOLE	NONE	0	0	504
APOLLO MED HLDGS INC	COM NEW	03763A207	243	13,539	SH		SOLE	NONE	0	0	13,539
APHRIA INC	COM	03765K104	2	365	SH		SOLE	NONE	0	0	365
APPIAN CORP	CL A	03782L101	9	141	SH		SOLE	NONE	0	0	141
APPLE INC	COM	037833100	9,494	81,978	SH		SOLE	NONE	0	0	81,978
ARCHROCK INC	COM	03957W106	1	159	SH		SOLE	NONE	0	0	159
ARES CAPITAL CORP	COM	04010L103	46	3,273	SH		SOLE	NONE	0	0	3,273
ATRECA INC	CL A COM	04965G109	1	100	SH		SOLE	NONE	0	0	100
AURORA CANNABIS INC	COM	05156X884	2	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	29	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	17	992	SH		SOLE	NONE	0	0	992
BK OF AMERICA CORP	COM	060505104	552	22,914	SH		SOLE	NONE	0	0	22,914
BANK MONTREAL QUE	COM	063671101	6	100	SH		SOLE	NONE	0	0	100
BANK OF MONTREAL	MICROSECTRS IDX	063679872	1	5	SH		SOLE	NONE	0	0	5
BARINGS CORPORATE INVS	COM	06759X107	22	1,732	SH		SOLE	NONE	0	0	1,732
BAXTER INTL INC	COM	071813109	32	404	SH		SOLE	NONE	0	0	404
BEAM THERAPEUTICS INC	COM	07373V105	3	110	SH		SOLE	NONE	0	0	110
BECTON DICKINSON & CO	COM	075887109	7	32	SH		SOLE	NONE	0	0	32
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,469	11,595	SH		SOLE	NONE	0	0	11,595
BHP GROUP LTD	SPONSORED ADS	088606108	60	1,157	SH		SOLE	NONE	0	0	1,157
BEYOND MEAT INC	COM	08862E109	16	96	SH		SOLE	NONE	0	0	96
BIONTECH SE	SPONSORED ADS	09075V102	3	48	SH		SOLE	NONE	0	0	48
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	156	2,954	SH		SOLE	NONE	0	0	2,954
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	31	712	SH		SOLE	NONE	0	0	712
BLACKSTONE GROUP INC	COM CL A	09260D107	24	465	SH		SOLE	NONE	0	0	465
BLOCK H & R INC	COM	093671105	5	280	SH		SOLE	NONE	0	0	280
BOEING CO	COM	097023105	1,139	6,892	SH		SOLE	NONE	0	0	6,892
BOOKING HOLDINGS INC	COM	09857L108	10	6	SH		SOLE	NONE	0	0	6
BOSTON SCIENTIFIC CORP	COM	101137107	15	381	SH		SOLE	NONE	0	0	381
BRISTOL-MYERS SQUIBB CO	COM	110122108	19	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	77	210	SH		SOLE	NONE	0	0	210
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	4	660	SH		SOLE	NONE	0	0	660
CDK GLOBAL INC	COM	12508E101	10	218	SH		SOLE	NONE	0	0	218
CIGNA CORP NEW	COM	125523100	6	36	SH		SOLE	NONE	0	0	36
CSX CORP	COM	126408103	8	105	SH		SOLE	NONE	0	0	105
CVS HEALTH CORP	COM	126650100	103	1,757	SH		SOLE	NONE	0	0	1,757
CADENCE DESIGN SYSTEM INC	COM	127387108	5	45	SH		SOLE	NONE	0	0	45
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	27	2,325	SH		SOLE	NONE	0	0	2,325
CALIX INC	COM	13100M509	6	319	SH		SOLE	NONE	0	0	319
CANOPY GROWTH CORP	COM	138035100	13	891	SH		SOLE	NONE	0	0	891
CARDINAL HEALTH INC	COM	14149Y108	29	621	SH		SOLE	NONE	0	0	621
CARMAX INC	COM	143130102	73	792	SH		SOLE	NONE	0	0	792
CARNIVAL CORP	UNIT 99/99/9999	143658300	41	2,704	SH		SOLE	NONE	0	0	2,704
CARRIER GLOBAL CORPORATION	COM	14448C104	4	141	SH		SOLE	NONE	0	0	141
CATERPILLAR INC DEL	COM	149123101	137	919	SH		SOLE	NONE	0	0	919
CENTENE CORP DEL	COM	15135B101	7	124	SH		SOLE	NONE	0	0	124
CERNER CORP	COM	156782104	58	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	26	556	SH		SOLE	NONE	0	0	556
CHEVRON CORP NEW	COM	166764100	79	1,091	SH		SOLE	NONE	0	0	1,091
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	8	249	SH		SOLE	NONE	0	0	249
CISCO SYS INC	COM	17275R102	131	3,322	SH		SOLE	NONE	0	0	3,322
CINTAS CORP	COM	172908105	5	14	SH		SOLE	NONE	0	0	14
CITIGROUP INC	COM NEW	172967424	45	1,046	SH		SOLE	NONE	0	0	1,046
CLEVELAND-CLIFFS INC NEW	COM	185899101	5	800	SH		SOLE	NONE	0	0	800
CLOROX CO DEL	COM	189054109	18	86	SH		SOLE	NONE	0	0	86
COCA COLA CO	COM	191216100	120	2,421	SH		SOLE	NONE	0	0	2,421
COLGATE PALMOLIVE CO	COM	194162103	50	645	SH		SOLE	NONE	0	0	645
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	20	905	SH		SOLE	NONE	0	0	905
COMCAST CORP NEW	CL A	20030N101	17	362	SH		SOLE	NONE	0	0	362
CONDUENT INC	COM	206787103	0	20	SH		SOLE	NONE	0	0	20
CONOCOPHILLIPS	COM	20825C104	13	405	SH		SOLE	NONE	0	0	405
CONSOLIDATED EDISON INC	COM	209115104	39	500	SH		SOLE	NONE	0	0	500
CONSTELLATION BRANDS INC	CL A	21036P108	37	197	SH		SOLE	NONE	0	0	197
CORESITE RLTY CORP	COM	21870Q105	18	152	SH		SOLE	NONE	0	0	152
CORNING INC	COM	219350105	28	861	SH		SOLE	NONE	0	0	861
CORTEVA INC	COM	22052L104	12	427	SH		SOLE	NONE	0	0	427
COSTCO WHSL CORP NEW	COM	22160K105	3,242	9,132	SH		SOLE	NONE	0	0	9,132
COSTAR GROUP INC	COM	22160N109	120	141	SH		SOLE	NONE	0	0	141
COTY INC	COM CL A	222070203	0	100	SH		SOLE	NONE	0	0	100
CRACKER BARREL OLD CTRY STOR	COM	22410J106	29	255	SH		SOLE	NONE	0	0	255
CRONOS GROUP INC	COM	22717L101	0	51	SH		SOLE	NONE	0	0	51
CROWDSTRIKE HLDGS INC	CL A	22788C105	10	70	SH		SOLE	NONE	0	0	70
CUMMINS INC	COM	231021106	113	535	SH		SOLE	NONE	0	0	535
DNP SELECT INCOME FD INC	COM	23325P104	75	7,445	SH		SOLE	NONE	0	0	7,445
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	38	3,500	SH		SOLE	NONE	0	0	3,500
DANAHER CORPORATION	COM	235851102	55	254	SH		SOLE	NONE	0	0	254
DEERE & CO	COM	244199105	9	40	SH		SOLE	NONE	0	0	40
DELL TECHNOLOGIES INC	CL C	24703L202	8	118	SH		SOLE	NONE	0	0	118
DELTA AIR LINES INC DEL	COM NEW	247361702	14	470	SH		SOLE	NONE	0	0	470
DEVON ENERGY CORP NEW	COM	25179M103	2	180	SH		SOLE	NONE	0	0	180
DIAGEO PLC	SPON ADR NEW	25243Q205	36	264	SH		SOLE	NONE	0	0	264
DIGITAL RLTY TR INC	COM	253868103	63	430	SH		SOLE	NONE	0	0	430
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	28	436	SH		SOLE	NONE	0	0	436
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	0	5	SH		SOLE	NONE	0	0	5
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	0	11	SH		SOLE	NONE	0	0	11
DISNEY WALT CO	COM DISNEY	254687106	442	3,566	SH		SOLE	NONE	0	0	3,566
DOCUSIGN INC	COM	256163106	1,008	4,683	SH		SOLE	NONE	0	0	4,683
DOMINION ENERGY INC	COM	25746U109	26	333	SH		SOLE	NONE	0	0	333
DOMINOS PIZZA INC	COM	25754A201	5	12	SH		SOLE	NONE	0	0	12
DOVER CORP	COM	260003108	3	25	SH		SOLE	NONE	0	0	25
DOW INC	COM	260557103	21	452	SH		SOLE	NONE	0	0	452
DRAFTKINGS INC	COM CL A	26142R104	40	674	SH		SOLE	NONE	0	0	674
DROPBOX INC	CL A	26210C104	4	186	SH		SOLE	NONE	0	0	186
DUPONT DE NEMOURS INC	COM	26614N102	27	484	SH		SOLE	NONE	0	0	484
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 SER SOLUTIONS	US GBL GLD PRE	26922A719	49	2,200	SH		SOLE	NONE	0	0	2,200
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	18	1,686	SH		SOLE	NONE	0	0	1,686
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	642	12,635	SH		SOLE	NONE	0	0	12,635
EDITAS MEDICINE INC	COM	28106W103	6	200	SH		SOLE	NONE	0	0	200
EMERSON ELEC CO	COM	291011104	16	240	SH		SOLE	NONE	0	0	240
ENBRIDGE INC	COM	29250N105	24	820	SH		SOLE	NONE	0	0	820
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2	392	SH		SOLE	NONE	0	0	392
ENPHASE ENERGY INC	COM	29355A107	9	105	SH		SOLE	NONE	0	0	105
ENTERGY CORP NEW	COM	29364G103	64	652	SH		SOLE	NONE	0	0	652
ENTERPRISE PRODS PARTNERS L	COM	293792107	41	2,615	SH		SOLE	NONE	0	0	2,615
EQUINIX INC	COM	29444U700	12	16	SH		SOLE	NONE	0	0	16
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3	60	SH		SOLE	NONE	0	0	60
EXELIXIS INC	COM	30161Q104	40	1,650	SH		SOLE	NONE	0	0	1,650
EXXON MOBIL CORP	COM	30231G102	89	2,595	SH		SOLE	NONE	0	0	2,595
FS KKR CAPITAL CORP	COM	302635206	27	1,675	SH		SOLE	NONE	0	0	1,675
FTI CONSULTING INC	COM	302941109	3	30	SH		SOLE	NONE	0	0	30
FACEBOOK INC	CL A	30303M102	2,553	9,747	SH		SOLE	NONE	0	0	9,747
FASTLY INC	CL A	31188V100	2	25	SH		SOLE	NONE	0	0	25
FEDERATED HERMES INC	CL B	314211103	5	250	SH		SOLE	NONE	0	0	250
FEDEX CORP	COM	31428X106	56	221	SH		SOLE	NONE	0	0	221
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	13	245	SH		SOLE	NONE	0	0	245
FIDELITY NATL INFORMATION SV	COM	31620M106	6	40	SH		SOLE	NONE	0	0	40
FIRST MAJESTIC SILVER CORP	COM	32076V103	2	165	SH		SOLE	NONE	0	0	165
FIRST TR INTER DUR PFD & IN	COM	33718W103	2	100	SH		SOLE	NONE	0	0	100
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	12	200	SH		SOLE	NONE	0	0	200
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,776	62,585	SH		SOLE	NONE	0	0	62,585
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6,844	79,228	SH		SOLE	NONE	0	0	79,228
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	43	549	SH		SOLE	NONE	0	0	549
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9	270	SH		SOLE	NONE	0	0	270
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3	50	SH		SOLE	NONE	0	0	50
FIRST TR HIGH INCOME L/S FD	COM	33738E109	48	3,459	SH		SOLE	NONE	0	0	3,459
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	28	850	SH		SOLE	NONE	0	0	850
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	20	1,000	SH		SOLE	NONE	0	0	1,000
FISERV INC	COM	337738108	11	105	SH		SOLE	NONE	0	0	105
FIRSTENERGY CORP	COM	337932107	2	79	SH		SOLE	NONE	0	0	79
FITBIT INC	CL A	33812L102	1	100	SH		SOLE	NONE	0	0	100
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
FLUIDIGM CORP DEL	COM	34385P108	9	1,275	SH		SOLE	NONE	0	0	1,275
FORD MTR CO DEL	COM	345370860	118	17,697	SH		SOLE	NONE	0	0	17,697
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	132	SH		SOLE	NONE	0	0	132
GENERAL DYNAMICS CORP	COM	369550108	92	668	SH		SOLE	NONE	0	0	668
GENERAL ELECTRIC CO	COM	369604103	16	2,536	SH		SOLE	NONE	0	0	2,536
GENERAL MLS INC	COM	370334104	96	1,550	SH		SOLE	NONE	0	0	1,550
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	3	750	SH		SOLE	NONE	0	0	750
GENUINE PARTS CO	COM	372460105	7	70	SH		SOLE	NONE	0	0	70
GILEAD SCIENCES INC	COM	375558103	9	146	SH		SOLE	NONE	0	0	146
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	31	820	SH		SOLE	NONE	0	0	820
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2	40	SH		SOLE	NONE	0	0	40
GLOBAL X FDS	MILL THEMC ETF	37954Y764	3	89	SH		SOLE	NONE	0	0	89
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	4	165	SH		SOLE	NONE	0	0	165
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4	90	SH		SOLE	NONE	0	0	90
GLU MOBILE INC	COM	379890106	10	1,250	SH		SOLE	NONE	0	0	1,250
GOLDMAN SACHS GROUP INC	COM	38141G104	45	226	SH		SOLE	NONE	0	0	226
GOLDMAN SACHS BDC INC	SHS	38147U107	3,521	234,099	SH		SOLE	NONE	0	0	234,099
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
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	8	260	SH		SOLE	NONE	0	0	260
GROUPON INC	COM NEW	399473206	1	50	SH		SOLE	NONE	0	0	50
GULFPORT ENERGY CORP	COM NEW	402635304	0	600	SH		SOLE	NONE	0	0	600
HCA HEALTHCARE INC	COM	40412C101	381	3,059	SH		SOLE	NONE	0	0	3,059
HDFC BANK LTD	SPONSORED ADS	40415F101	39	778	SH		SOLE	NONE	0	0	778
HALLIBURTON CO	COM	406216101	2	200	SH		SOLE	NONE	0	0	200
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	12	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	33	900	SH		SOLE	NONE	0	0	900
HAWAIIAN ELEC INDUSTRIES	COM	419870100	15	466	SH		SOLE	NONE	0	0	466
HEICO CORP NEW	COM	422806109	3	33	SH		SOLE	NONE	0	0	33
HERCULES CAPITAL INC	COM	427096508	3	243	SH		SOLE	NONE	0	0	243
HOME DEPOT INC	COM	437076102	115	414	SH		SOLE	NONE	0	0	414
HONEYWELL INTL INC	COM	438516106	13	78	SH		SOLE	NONE	0	0	78
HOST HOTELS & RESORTS INC	COM	44107P104	15	1,380	SH		SOLE	NONE	0	0	1,380
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	6	30	SH		SOLE	NONE	0	0	30
ILLUMINA INC	COM	452327109	5	17	SH		SOLE	NONE	0	0	17
IMMUNOGEN INC	COM	45253H101	3	900	SH		SOLE	NONE	0	0	900
IMMUNOMEDICS INC	COM	452907108	43	500	SH		SOLE	NONE	0	0	500
INARI MED INC	COM	45332Y109	6	81	SH		SOLE	NONE	0	0	81
ING GROEP N.V.	SPONSORED ADR	456837103	6	795	SH		SOLE	NONE	0	0	795
INGERSOLL RAND INC	COM	45687V106	1	33	SH		SOLE	NONE	0	0	33
INNOSPEC INC	COM	45768S105	12	191	SH		SOLE	NONE	0	0	191
INNOVATOR ETFS TR	NASDAQ 100 PWER	45782C276	4	100	SH		SOLE	NONE	0	0	100
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C599	24	1,000	SH		SOLE	NONE	0	0	1,000
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	14	500	SH		SOLE	NONE	0	0	500
INTEL CORP	COM	458140100	565	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	326	2,681	SH		SOLE	NONE	0	0	2,681
INTERNATIONAL PAPER CO	COM	460146103	14	350	SH		SOLE	NONE	0	0	350
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	583	2,098	SH		SOLE	NONE	0	0	2,098
INTUIT	COM	461202103	49	150	SH		SOLE	NONE	0	0	150
INTUITIVE SURGICAL INC	COM NEW	46120E602	17	24	SH		SOLE	NONE	0	0	24
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	74	282	SH		SOLE	NONE	0	0	282
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	9	65	SH		SOLE	NONE	0	0	65
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	13,301	123,031	SH		SOLE	NONE	0	0	123,031
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	0	11	SH		SOLE	NONE	0	0	11
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	26	479	SH		SOLE	NONE	0	0	479
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	0	10	SH		SOLE	NONE	0	0	10
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	22	650	SH		SOLE	NONE	0	0	650
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	63	2,758	SH		SOLE	NONE	0	0	2,758
INVESCO DB MULTI-SECTOR COMM	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
IRON MTN INC NEW	COM	46284V101	2	87	SH		SOLE	NONE	0	0	87
GOLD TRUST	ISHARES	464285105	26	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	123	970	SH		SOLE	NONE	0	0	970
ISHARES TR	CORE S&P500 ETF	464287200	19	58	SH		SOLE	NONE	0	0	58
ISHARES TR	CORE US AGGBD ET	464287226	27	231	SH		SOLE	NONE	0	0	231
ISHARES TR	IBOXX INV CP ETF	464287242	63	470	SH		SOLE	NONE	0	0	470
ISHARES TR	S&P 500 VAL ETF	464287408	112	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	24	375	SH		SOLE	NONE	0	0	375
ISHARES TR	RUS MD CP GR ETF	464287481	43	250	SH		SOLE	NONE	0	0	250
ISHARES TR	CORE S&P MCP ETF	464287507	34	185	SH		SOLE	NONE	0	0	185
ISHARES TR	PHLX SEMICND ETF	464287523	24	80	SH		SOLE	NONE	0	0	80
ISHARES TR	NASDAQ BIOTECH	464287556	3	22	SH		SOLE	NONE	0	0	22
ISHARES TR	RUS 1000 VAL ETF	464287598	0	3	SH		SOLE	NONE	0	0	3
ISHARES TR	S&P MC 400GR ETF	464287606	23	95	SH		SOLE	NONE	0	0	95
ISHARES TR	RUS 1000 GRW ETF	464287614	22	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	0	1	SH		SOLE	NONE	0	0	1
ISHARES TR	S&P MC 400VL ETF	464287705	45	336	SH		SOLE	NONE	0	0	336
ISHARES TR	CORE S&P SCP ETF	464287804	75	1,072	SH		SOLE	NONE	0	0	1,072
ISHARES TR	SP SMCP600VL ETF	464287879	9	77	SH		SOLE	NONE	0	0	77
ISHARES TR	MRGSTR MD CP ETF	464288208	7	34	SH		SOLE	NONE	0	0	34
ISHARES TR	NATIONAL MUN ETF	464288414	6	52	SH		SOLE	NONE	0	0	52
ISHARES TR	US HOME CONS ETF	464288752	3,160	55,782	SH		SOLE	NONE	0	0	55,782
ISHARES TR	US AER DEF ETF	464288760	28	175	SH		SOLE	NONE	0	0	175
ISHARES TR	US OIL GS EX ETF	464288851	4	140	SH		SOLE	NONE	0	0	140
ISHARES TR	MODERT ALLOC ETF	464289875	1	15	SH		SOLE	NONE	0	0	15
ISHARES SILVER TR	ISHARES	46428Q109	35	1,597	SH		SOLE	NONE	0	0	1,597
ISHARES TR	CORE HIGH DV ETF	46429B663	37	455	SH		SOLE	NONE	0	0	455
ISHARES TR	MSCI USA MIN VOL	46429B697	8	133	SH		SOLE	NONE	0	0	133
ISHARES TR	CORE MSCI TOTAL	46432F834	39	676	SH		SOLE	NONE	0	0	676
ISHARES INC	CORE MSCI EMKT	46434G103	8	155	SH		SOLE	NONE	0	0	155
JPMORGAN CHASE & CO	COM	46625H100	194	2,018	SH		SOLE	NONE	0	0	2,018
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	130	2,555	SH		SOLE	NONE	0	0	2,555
JACOBS ENGR GROUP INC	COM	469814107	3	30	SH		SOLE	NONE	0	0	30
JOHNSON & JOHNSON	COM	478160104	318	2,139	SH		SOLE	NONE	0	0	2,139
K12 INC	COM	48273U102	13	500	SH		SOLE	NONE	0	0	500
KALEIDO BIOSCIENCES INC	COM	483347100	2	200	SH		SOLE	NONE	0	0	200
KELLOGG CO	COM	487836108	19	298	SH		SOLE	NONE	0	0	298
KEMPER CORP	COM	488401100	141	2,115	SH		SOLE	NONE	0	0	2,115
KEURIG DR PEPPER INC	COM	49271V100	3	100	SH		SOLE	NONE	0	0	100
KEWAUNEE SCIENTIFIC CORP	COM	492854104	1	82	SH		SOLE	NONE	0	0	82
KEYCORP	COM	493267108	31	2,597	SH		SOLE	NONE	0	0	2,597
KIMBERLY CLARK CORP	COM	494368103	44	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
LAM RESEARCH CORP	COM	512807108	8	24	SH		SOLE	NONE	0	0	24
LAS VEGAS SANDS CORP	COM	517834107	15	315	SH		SOLE	NONE	0	0	315
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2	54	SH		SOLE	NONE	0	0	54
LILLY ELI & CO	COM	532457108	35	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	95	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	90	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
MACYS INC	COM	55616P104	0	2,000	SH	Put	SOLE	NONE	0	0	2,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	9	255	SH		SOLE	NONE	0	0	255
MARKEL CORP	COM	570535104	4	4	SH		SOLE	NONE	0	0	4
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	14	153	SH		SOLE	NONE	0	0	153
MARSH & MCLENNAN COS INC	COM	571748102	77	668	SH		SOLE	NONE	0	0	668
MARRIOTT INTL INC NEW	CL A	571903202	159	1,713	SH		SOLE	NONE	0	0	1,713
MASTERCARD INCORPORATED	CL A	57636Q104	161	476	SH		SOLE	NONE	0	0	476
MATCH GROUP INC NEW	COM	57667L107	2	19	SH		SOLE	NONE	0	0	19
MCDONALDS CORP	COM	580135101	284	1,293	SH		SOLE	NONE	0	0	1,293
MCKESSON CORP	COM	58155Q103	25	165	SH		SOLE	NONE	0	0	165
MEDICAL PPTYS TRUST INC	COM	58463J304	9	515	SH		SOLE	NONE	0	0	515
MERCADOLIBRE INC	COM	58733R102	16	15	SH		SOLE	NONE	0	0	15
MERCK & CO. INC	COM	58933Y105	91	1,093	SH		SOLE	NONE	0	0	1,093
METLIFE INC	COM	59156R108	18	478	SH		SOLE	NONE	0	0	478
METTLER TOLEDO INTERNATIONAL	COM	592688105	4	4	SH		SOLE	NONE	0	0	4
MICROSOFT CORP	COM	594918104	1,293	6,148	SH		SOLE	NONE	0	0	6,148
MICRON TECHNOLOGY INC	COM	595112103	1	25	SH		SOLE	NONE	0	0	25
MODERNA INC	COM	60770K107	5	67	SH		SOLE	NONE	0	0	67
MOMO INC	ADR	60879B107	1	42	SH		SOLE	NONE	0	0	42
MONDELEZ INTL INC	CL A	609207105	41	716	SH		SOLE	NONE	0	0	716
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16	99	SH		SOLE	NONE	0	0	99
NASDAQ INC	COM	631103108	4	30	SH		SOLE	NONE	0	0	30
NEOGEN CORP	COM	640491106	90	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	225	449	SH		SOLE	NONE	0	0	449
NEW YORK CITY REIT INC	COM	649439205	16	1,294	SH		SOLE	NONE	0	0	1,294
NEWMONT CORP	COM	651639106	3	50	SH		SOLE	NONE	0	0	50
NIKE INC	CL B	654106103	154	1,223	SH		SOLE	NONE	0	0	1,223
NIKOLA CORP	COM	654110105	5	228	SH		SOLE	NONE	0	0	228
NOKIA CORP	SPONSORED ADR	654902204	0	53	SH		SOLE	NONE	0	0	53
NORDSTROM INC	COM	655664100	1	120	SH		SOLE	NONE	0	0	120
NORTHROP GRUMMAN CORP	COM	666807102	47	148	SH		SOLE	NONE	0	0	148
NOVARTIS AG	SPONSORED ADR	66987V109	43	494	SH		SOLE	NONE	0	0	494
NOVAVAX INC	COM NEW	670002401	11	100	SH		SOLE	NONE	0	0	100
NOVO-NORDISK A S	ADR	670100205	7	99	SH		SOLE	NONE	0	0	99
NUSTAR ENERGY LP	UNIT COM	67058H102	0	47	SH		SOLE	NONE	0	0	47
NVIDIA CORPORATION	COM	67066G104	4,170	7,704	SH		SOLE	NONE	0	0	7,704
NUVEEN PA MUN VALUE FD	COM	67074K105	2	122	SH		SOLE	NONE	0	0	122
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	19	SH		SOLE	NONE	0	0	19
OKTA INC	CL A	679295105	1	5	SH		SOLE	NONE	0	0	5
ONEOK INC NEW	COM	682680103	10	387	SH		SOLE	NONE	0	0	387
ORACLE CORP	COM	68389X105	294	4,918	SH		SOLE	NONE	0	0	4,918
OTIS WORLDWIDE CORP	COM	68902V107	4	70	SH		SOLE	NONE	0	0	70
OVERSTOCK COM INC DEL	COM	690370101	36	500	SH		SOLE	NONE	0	0	500
PG&E CORP	COM	69331C108	164	17,413	SH		SOLE	NONE	0	0	17,413
PNC FINL SVCS GROUP INC	COM	693475105	3	26	SH		SOLE	NONE	0	0	26
PPG INDS INC	COM	693506107	10	83	SH		SOLE	NONE	0	0	83
PPL CORP	COM	69351T106	34	1,240	SH		SOLE	NONE	0	0	1,240
PACWEST BANCORP DEL	COM	695263103	80	4,693	SH		SOLE	NONE	0	0	4,693
PALANTIR TECHNOLOGIES INC	CL A	69608A108	878	92,374	SH		SOLE	NONE	0	0	92,374
PARKER-HANNIFIN CORP	COM	701094104	7	35	SH		SOLE	NONE	0	0	35
PAYCHEX INC	COM	704326107	28	349	SH		SOLE	NONE	0	0	349
PAYPAL HLDGS INC	COM	70450Y103	72	363	SH		SOLE	NONE	0	0	363
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	10	SH		SOLE	NONE	0	0	10
PEOPLES UNITED FINANCIAL INC	COM	712704105	6	600	SH		SOLE	NONE	0	0	600
PEPSICO INC	COM	713448108	167	1,202	SH		SOLE	NONE	0	0	1,202
PFIZER INC	COM	717081103	263	7,165	SH		SOLE	NONE	0	0	7,165
PHILLIPS 66	COM	718546104	17	331	SH		SOLE	NONE	0	0	331
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	24	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	44	SH		SOLE	NONE	0	0	44
PINTEREST INC	CL A	72352L106	4	100	SH		SOLE	NONE	0	0	100
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5	867	SH		SOLE	NONE	0	0	867
PRECISION BIOSCIENCES INC	COM	74019P108	3	550	SH		SOLE	NONE	0	0	550
PROCTER AND GAMBLE CO	COM	742718109	120	863	SH		SOLE	NONE	0	0	863
PROSHARES TR	SHORT S&P 500 NE	74347B425	54	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	4	200	SH		SOLE	NONE	0	0	200
PROSHARES TR	PSHS ULTRA O&G	74347G705	7	139	SH		SOLE	NONE	0	0	139
PROSHARES TR	PSHS ULT S&P 500	74347R107	2	30	SH		SOLE	NONE	0	0	30
PROSHARES TR II	ULTRA VIX SHORT	74347W148	0	1	SH		SOLE	NONE	0	0	1
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	11	380	SH		SOLE	NONE	0	0	380
PROSHARES TR	S&P 500 DV ARIST	74348A467	91	1,262	SH		SOLE	NONE	0	0	1,262
PRUDENTIAL FINL INC	COM	744320102	59	933	SH		SOLE	NONE	0	0	933
PUBLIC STORAGE	COM	74460D109	32	143	SH		SOLE	NONE	0	0	143
QUALCOMM INC	COM	747525103	121	1,024	SH		SOLE	NONE	0	0	1,024
RPM INTL INC	COM	749685103	21	252	SH		SOLE	NONE	0	0	252
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	99	1,716	SH		SOLE	NONE	0	0	1,716
REGENERON PHARMACEUTICALS	COM	75886F107	8	15	SH		SOLE	NONE	0	0	15
REPAY HLDGS CORP	COM CL A	76029L100	5	223	SH		SOLE	NONE	0	0	223
RESOLUTE FST PRODS INC	COM	76117W109	0	5	SH		SOLE	NONE	0	0	5
RIO TINTO PLC	SPONSORED ADR	767204100	18	300	SH		SOLE	NONE	0	0	300
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	159	11,590	SH		SOLE	NONE	0	0	11,590
ROKU INC	COM CL A	77543R102	6	34	SH		SOLE	NONE	0	0	34
ROPER TECHNOLOGIES INC	COM	776696106	6	16	SH		SOLE	NONE	0	0	16
ROSETTA STONE INC	COM	777780107	30	1,000	SH		SOLE	NONE	0	0	1,000
ROYAL BK CDA	COM	780087102	6	85	SH		SOLE	NONE	0	0	85
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	21	886	SH		SOLE	NONE	0	0	886
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	30	1,196	SH		SOLE	NONE	0	0	1,196
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	38	464	SH		SOLE	NONE	0	0	464
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	1,273	3,802	SH		SOLE	NONE	0	0	3,802
SPDR GOLD TR	GOLD SHS	78463V107	226	1,277	SH		SOLE	NONE	0	0	1,277
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	49	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	5	173	SH		SOLE	NONE	0	0	173
SPDR SER TR	COMP SOFTWARE	78464A599	13	107	SH		SOLE	NONE	0	0	107
SPDR SER TR	AEROSPACE DEF	78464A631	1	7	SH		SOLE	NONE	0	0	7
SPDR SER TR	S&P BIOTECH	78464A870	22	200	SH		SOLE	NONE	0	0	200
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	67	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	21	501	SH		SOLE	NONE	0	0	501
SALESFORCE COM INC	COM	79466L302	76	301	SH		SOLE	NONE	0	0	301
SCHLUMBERGER LTD	COM	806857108	1	55	SH		SOLE	NONE	0	0	55
SCHWAB CHARLES CORP	COM	808513105	83	2,304	SH		SOLE	NONE	0	0	2,304
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	17,870	224,383	SH		SOLE	NONE	0	0	224,383
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12,238	151,783	SH		SOLE	NONE	0	0	151,783
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	48	418	SH		SOLE	NONE	0	0	418
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	23	435	SH		SOLE	NONE	0	0	435
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	714	12,875	SH		SOLE	NONE	0	0	12,875
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	226	3,307	SH		SOLE	NONE	0	0	3,307
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3	125	SH		SOLE	NONE	0	0	125
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	377	11,430	SH		SOLE	NONE	0	0	11,430
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	32	579	SH		SOLE	NONE	0	0	579
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,728	86,878	SH		SOLE	NONE	0	0	86,878
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,021	18,204	SH		SOLE	NONE	0	0	18,204
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4	120	SH		SOLE	NONE	0	0	120
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2	51	SH		SOLE	NONE	0	0	51
SCOTTS MIRACLE GRO CO	CL A	810186106	5	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	21	199	SH		SOLE	NONE	0	0	199
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4	68	SH		SOLE	NONE	0	0	68
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13	90	SH		SOLE	NONE	0	0	90
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	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	25	330	SH		SOLE	NONE	0	0	330
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	0	6	SH		SOLE	NONE	0	0	6
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	47	788	SH		SOLE	NONE	0	0	788
SEMPRA ENERGY	COM	816851109	260	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	28	1,000	SH		SOLE	NONE	0	0	1,000
SERVICE CORP INTL	COM	817565104	10	240	SH		SOLE	NONE	0	0	240
SHERWIN WILLIAMS CO	COM	824348106	35	50	SH		SOLE	NONE	0	0	50
SHOPIFY INC	CL A	82509L107	39	38	SH		SOLE	NONE	0	0	38
SIMON PPTY GROUP INC NEW	COM	828806109	3	45	SH		SOLE	NONE	0	0	45
SIRIUS XM HOLDINGS INC	COM	82968B103	50	9,368	SH		SOLE	NONE	0	0	9,368
SLACK TECHNOLOGIES INC	COM CL A	83088V102	41	1,530	SH		SOLE	NONE	0	0	1,530
SMITH & WESSON BRANDS INC	COM	831754106	3	200	SH		SOLE	NONE	0	0	200
SMTC CORP	COM NEW	832682207	14	4,000	SH		SOLE	NONE	0	0	4,000
SOLENO THERAPEUTICS INC	COM NEW	834203200	5	2,000	SH		SOLE	NONE	0	0	2,000
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	56	5,056	SH		SOLE	NONE	0	0	5,056
SOUTHERN COPPER CORP	COM	84265V105	43	960	SH		SOLE	NONE	0	0	960
SOUTHWEST AIRLS CO	COM	844741108	4	100	SH		SOLE	NONE	0	0	100
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	116	7,727	SH		SOLE	NONE	0	0	7,727
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	77	4,195	SH		SOLE	NONE	0	0	4,195
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1	23	SH		SOLE	NONE	0	0	23
SQUARE INC	CL A	852234103	163	1,000	SH		SOLE	NONE	0	0	1,000
STAMPS COM INC	COM NEW	852857200	26	109	SH		SOLE	NONE	0	0	109
STARBUCKS CORP	COM	855244109	2,174	25,303	SH		SOLE	NONE	0	0	25,303
STATE STR CORP	COM	857477103	2	30	SH		SOLE	NONE	0	0	30
STMICROELECTRONICS N V	NY REGISTRY	861012102	7	220	SH		SOLE	NONE	0	0	220
SUNCOR ENERGY INC NEW	COM	867224107	1	117	SH		SOLE	NONE	0	0	117
SUNPOWER CORP	COM	867652406	15	1,183	SH		SOLE	NONE	0	0	1,183
TJX COS INC NEW	COM	872540109	36	651	SH		SOLE	NONE	0	0	651
T-MOBILE US INC	COM	872590104	11	100	SH		SOLE	NONE	0	0	100
TANDEM DIABETES CARE INC	COM NEW	875372203	28	250	SH		SOLE	NONE	0	0	250
TARGET CORP	COM	87612E106	16	100	SH		SOLE	NONE	0	0	100
TCR2 THERAPEUTICS INC	COM	87808K106	4	200	SH		SOLE	NONE	0	0	200
TELADOC HEALTH INC	COM	87918A105	2	10	SH		SOLE	NONE	0	0	10
TELEDYNE TECHNOLOGIES INC	COM	879360105	70	226	SH		SOLE	NONE	0	0	226
TESLA INC	COM	88160R101	163	380	SH		SOLE	NONE	0	0	380
TEXAS INSTRS INC	COM	882508104	6	45	SH		SOLE	NONE	0	0	45
THE TRADE DESK INC	COM CL A	88339J105	86	166	SH		SOLE	NONE	0	0	166
THE REALREAL INC	COM	88339P101	1	50	SH		SOLE	NONE	0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	18	41	SH		SOLE	NONE	0	0	41
3M CO	COM	88579Y101	86	539	SH		SOLE	NONE	0	0	539
TOLL BROTHERS INC	COM	889478103	27	545	SH		SOLE	NONE	0	0	545
TORONTO DOMINION BK ONT	COM NEW	891160509	18	395	SH		SOLE	NONE	0	0	395
TOTAL SE	SPONSORED ADS	89151E109	10	303	SH		SOLE	NONE	0	0	303
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6	44	SH		SOLE	NONE	0	0	44
TRADEWEB MKTS INC	CL A	892672106	6	108	SH		SOLE	NONE	0	0	108
TRANSUNION	COM	89400J107	6	73	SH		SOLE	NONE	0	0	73
TRAVELERS COMPANIES INC	COM	89417E109	12	112	SH		SOLE	NONE	0	0	112
TRI CONTL CORP	COM	895436103	1	26	SH		SOLE	NONE	0	0	26
TRUIST FINL CORP	COM	89832Q109	181	4,745	SH		SOLE	NONE	0	0	4,745
TURTLE BEACH CORP	COM NEW	900450206	0	25	SH		SOLE	NONE	0	0	25
TWIST BIOSCIENCE CORP	COM	90184D100	24	315	SH		SOLE	NONE	0	0	315
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	18	500	SH		SOLE	NONE	0	0	500
UNION PAC CORP	COM	907818108	50	254	SH		SOLE	NONE	0	0	254
UNITED PARCEL SERVICE INC	CL B	911312106	115	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	139	445	SH		SOLE	NONE	0	0	445
UNIVERSAL DISPLAY CORP	COM	91347P105	5	25	SH		SOLE	NONE	0	0	25
VALERO ENERGY CORP	COM	91913Y100	18	405	SH		SOLE	NONE	0	0	405
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	20	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	4	29	SH		SOLE	NONE	0	0	29
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9	164	SH		SOLE	NONE	0	0	164
VANGUARD WORLD FD	EXTENDED DUR	921910709	6	37	SH		SOLE	NONE	0	0	37
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	199	1,074	SH		SOLE	NONE	0	0	1,074
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	122	1,597	SH		SOLE	NONE	0	0	1,597
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2	10	SH		SOLE	NONE	0	0	10
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2	51	SH		SOLE	NONE	0	0	51
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5	56	SH		SOLE	NONE	0	0	56
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	3,087	38,287	SH		SOLE	NONE	0	0	38,287
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14	327	SH		SOLE	NONE	0	0	327
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3	44	SH		SOLE	NONE	0	0	44
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1	5	SH		SOLE	NONE	0	0	5
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7	45	SH		SOLE	NONE	0	0	45
VANGUARD WORLD FDS	INF TECH ETF	92204A702	41	133	SH		SOLE	NONE	0	0	133
VENTAS INC	COM	92276F100	3	73	SH		SOLE	NONE	0	0	73
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28	92	SH		SOLE	NONE	0	0	92
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	40	397	SH		SOLE	NONE	0	0	397
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	61	341	SH		SOLE	NONE	0	0	341
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	34	434	SH		SOLE	NONE	0	0	434
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14	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	5	21	SH		SOLE	NONE	0	0	21
VANGUARD INDEX FDS	VALUE ETF	922908744	2	21	SH		SOLE	NONE	0	0	21
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1	4	SH		SOLE	NONE	0	0	4
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	435	2,554	SH		SOLE	NONE	0	0	2,554
VERIZON COMMUNICATIONS INC	COM	92343V104	1,943	32,659	SH		SOLE	NONE	0	0	32,659
VERTEX PHARMACEUTICALS INC	COM	92532F100	28	102	SH		SOLE	NONE	0	0	102
VIACOMCBS INC	CL B	92556H206	11	408	SH		SOLE	NONE	0	0	408
VISA INC	COM CL A	92826C839	2,973	14,869	SH		SOLE	NONE	0	0	14,869
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	1	151	SH		SOLE	NONE	0	0	151
VOYA PRIME RATE TR	SH BEN INT	92913A100	19	4,241	SH		SOLE	NONE	0	0	4,241
WABTEC	COM	929740108	0	1	SH		SOLE	NONE	0	0	1
WALMART INC	COM	931142103	48	340	SH		SOLE	NONE	0	0	340
WASTE CONNECTIONS INC	COM	94106B101	6	55	SH		SOLE	NONE	0	0	55
WASTE MGMT INC DEL	COM	94106L109	45	400	SH		SOLE	NONE	0	0	400
WELLS FARGO CO NEW	COM	949746101	1,398	59,467	SH		SOLE	NONE	0	0	59,467
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	0	40	SH		SOLE	NONE	0	0	40
WESTERN DIGITAL CORP.	COM	958102105	0	6	SH		SOLE	NONE	0	0	6
WESTERN ASSET INTER MUNI FD	COM	958435109	5	500	SH		SOLE	NONE	0	0	500
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	50	1,415	SH		SOLE	NONE	0	0	1,415
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	0	11	SH		SOLE	NONE	0	0	11
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	17	237	SH		SOLE	NONE	0	0	237
XPO LOGISTICS INC	COM	983793100	4	50	SH		SOLE	NONE	0	0	50
XCEL ENERGY INC	COM	98389B100	30	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	0	25	SH		SOLE	NONE	0	0	25
YUM BRANDS INC	COM	988498101	23	249	SH		SOLE	NONE	0	0	249
YUM CHINA HLDGS INC	COM	98850P109	6	110	SH		SOLE	NONE	0	0	110
ZENDESK INC	COM	98936J101	1	14	SH		SOLE	NONE	0	0	14
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1	10	SH		SOLE	NONE	0	0	10
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	139	4,650	SH		SOLE	NONE	0	0	4,650
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	143	304	SH		SOLE	NONE	0	0	304
ZUORA INC	COM CL A	98983V106	8	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
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	7	250	SH		SOLE	NONE	0	0	250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7	30	SH		SOLE	NONE	0	0	30
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	20	SH		SOLE	NONE	0	0	20
EATON CORP PLC	SHS	G29183103	22	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	6	509	SH		SOLE	NONE	0	0	509
JOHNSON CTLS INTL PLC	SHS	G51502105	3	70	SH		SOLE	NONE	0	0	70
LAZARD LTD	SHS A	G54050102	16	485	SH		SOLE	NONE	0	0	485
LINDE PLC	SHS	G5494J103	7	29	SH		SOLE	NONE	0	0	29
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	1	SH		SOLE	NONE	0	0	1
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	6	145	SH		SOLE	NONE	0	0	145
MEDTRONIC PLC	SHS	G5960L103	7	70	SH		SOLE	NONE	0	0	70
NOVOCURE LTD	ORD SHS	G6674U108	17	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	7	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	5	38	SH		SOLE	NONE	0	0	38
ALCON AG	ORD SHS	H01301128	5	83	SH		SOLE	NONE	0	0	83
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
AUDIOCODES LTD	ORD	M15342104	9	300	SH		SOLE	NONE	0	0	300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14	118	SH		SOLE	NONE	0	0	118
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	15	800	SH		SOLE	NONE	0	0	800
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	67	181	SH		SOLE	NONE	0	0	181
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
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2	147	SH		SOLE	NONE	0	0	147