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	10	650	SH		SOLE	NONE	0	0	650
ALPS ETF TR	ALERIAN MLP	00162Q452	21	816	SH		SOLE	NONE	0	0	816
AT&T INC	COM	00206R102	311	10,798	SH		SOLE	NONE	0	0	10,798
ARK ETF TR	INNOVATION ETF	00214Q104	14	112	SH		SOLE	NONE	0	0	112
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	0	2	SH		SOLE	NONE	0	0	2
ARK ETF TR	GENOMIC REV ETF	00214Q302	52	554	SH		SOLE	NONE	0	0	554
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1	10	SH		SOLE	NONE	0	0	10
ARK ETF TR	ISRAEL INOVATE	00214Q609	6	200	SH		SOLE	NONE	0	0	200
ARK ETF TR	FINTECH INNOVA	00214Q708	17	340	SH		SOLE	NONE	0	0	340
ABBOTT LABS	COM	002824100	78	716	SH		SOLE	NONE	0	0	716
ABBVIE INC	COM	00287Y109	191	1,783	SH		SOLE	NONE	0	0	1,783
ACADIA PHARMACEUTICALS INC	COM	004225108	25	475	SH		SOLE	NONE	0	0	475
ACTIVISION BLIZZARD INC	COM	00507V109	26	275	SH		SOLE	NONE	0	0	275
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5	9	SH		SOLE	NONE	0	0	9
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	20	375	SH		SOLE	NONE	0	0	375
ADVANCED MICRO DEVICES INC	COM	007903107	387	4,225	SH		SOLE	NONE	0	0	4,225
ALASKA AIR GROUP INC	COM	011659109	18	350	SH		SOLE	NONE	0	0	350
ALBEMARLE CORP	COM	012653101	7	46	SH		SOLE	NONE	0	0	46
ALCOA CORP	COM	013872106	1	28	SH		SOLE	NONE	0	0	28
ALECTOR INC	COM	014442107	3	200	SH		SOLE	NONE	0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,832	12,168	SH		SOLE	NONE	0	0	12,168
ALLEGHANY CORP DEL	COM	017175100	2	4	SH		SOLE	NONE	0	0	4
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	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	279	159	SH		SOLE	NONE	0	0	159
ALPHABET INC	CAP STK CL A	02079K305	268	153	SH		SOLE	NONE	0	0	153
ALTERYX INC	COM CL A	02156B103	3	23	SH		SOLE	NONE	0	0	23
ALTRIA GROUP INC	COM	02209S103	56	1,371	SH		SOLE	NONE	0	0	1,371
AMAZON COM INC	COM	023135106	1,205	370	SH		SOLE	NONE	0	0	370
AMERICAN AIRLS GROUP INC	COM	02376R102	41	2,631	SH		SOLE	NONE	0	0	2,631
AMERICAN ELEC PWR CO INC	COM	025537101	27	320	SH		SOLE	NONE	0	0	320
AMERICAN EXPRESS CO	COM	025816109	55	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	4	20	SH		SOLE	NONE	0	0	20
AMERICAN WTR WKS CO INC NEW	COM	030420103	57	372	SH		SOLE	NONE	0	0	372
AMERICAS CAR-MART INC	COM	03062T105	3	30	SH		SOLE	NONE	0	0	30
AMERIPRISE FINL INC	COM	03076C106	3	15	SH		SOLE	NONE	0	0	15
AMGEN INC	COM	031162100	2,076	9,030	SH		SOLE	NONE	0	0	9,030
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	27	380	SH		SOLE	NONE	0	0	380
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4	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	209	11,439	SH		SOLE	NONE	0	0	11,439
APHRIA INC	COM	03765K104	3	365	SH		SOLE	NONE	0	0	365
APPIAN CORP	CL A	03782L101	23	141	SH		SOLE	NONE	0	0	141
APPLE INC	COM	037833100	10,814	81,502	SH		SOLE	NONE	0	0	81,502
ARES CAPITAL CORP	COM	04010L103	55	3,273	SH		SOLE	NONE	0	0	3,273
ASANA INC	CL A	04342Y104	15	497	SH		SOLE	NONE	0	0	497
ATRECA INC	CL A COM	04965G109	2	100	SH		SOLE	NONE	0	0	100
AURORA CANNABIS INC	COM	05156X884	2	238	SH		SOLE	NONE	0	0	238
AUTODESK INC	COM	052769106	35	113	SH		SOLE	NONE	0	0	113
AUTOMATIC DATA PROCESSING IN	COM	053015103	52	294	SH		SOLE	NONE	0	0	294
AUTONATION INC	COM	05329W102	17	240	SH		SOLE	NONE	0	0	240
AVALONBAY CMNTYS INC	COM	053484101	8	50	SH		SOLE	NONE	0	0	50
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	0	20	SH		SOLE	NONE	0	0	20
BP PLC	SPONSORED ADR	055622104	20	992	SH		SOLE	NONE	0	0	992
BK OF AMERICA CORP	COM	060505104	695	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	MICROSECTORS IDX	063679872	1	5	SH		SOLE	NONE	0	0	5
BARINGS CORPORATE INVS	COM	06759X107	21	1,609	SH		SOLE	NONE	0	0	1,609
BARRICK GOLD CORP	COM	067901108	8	350	SH		SOLE	NONE	0	0	350
BAXTER INTL INC	COM	071813109	29	360	SH		SOLE	NONE	0	0	360
BEAM THERAPEUTICS INC	COM	07373V105	9	110	SH		SOLE	NONE	0	0	110
BECTON DICKINSON & CO	COM	075887109	8	32	SH		SOLE	NONE	0	0	32
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,620	11,298	SH		SOLE	NONE	0	0	11,298
BEST BUY INC	COM	086516101	13	133	SH		SOLE	NONE	0	0	133
BHP GROUP LTD	SPONSORED ADS	088606108	79	1,204	SH		SOLE	NONE	0	0	1,204
BEYOND MEAT INC	COM	08862E109	13	106	SH		SOLE	NONE	0	0	106
BIONTECH SE	SPONSORED ADS	09075V102	4	48	SH		SOLE	NONE	0	0	48
BLACKBERRY LTD	COM	09228F103	0	75	SH		SOLE	NONE	0	0	75
BLACKROCK INC	COM	09247X101	5	7	SH		SOLE	NONE	0	0	7
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	13	500	SH		SOLE	NONE	0	0	500
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	39	734	SH		SOLE	NONE	0	0	734
BLACKSTONE GROUP INC	COM CL A	09260D107	30	465	SH		SOLE	NONE	0	0	465
BLINK CHARGING CO	COM	09354A100	1	13	SH		SOLE	NONE	0	0	13
BLOCK H & R INC	COM	093671105	4	280	SH		SOLE	NONE	0	0	280
BOEING CO	COM	097023105	1,473	6,883	SH		SOLE	NONE	0	0	6,883
BOOKING HOLDINGS INC	COM	09857L108	13	6	SH		SOLE	NONE	0	0	6
BOSTON SCIENTIFIC CORP	COM	101137107	12	326	SH		SOLE	NONE	0	0	326
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	125	285	SH		SOLE	NONE	0	0	285
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2	45	SH		SOLE	NONE	0	0	45
CBRE CLARION GLOBAL REAL EST	COM	12504G100	8	1,106	SH		SOLE	NONE	0	0	1,106
CDK GLOBAL INC	COM	12508E101	11	218	SH		SOLE	NONE	0	0	218
CIGNA CORP NEW	COM	125523100	7	36	SH		SOLE	NONE	0	0	36
CSX CORP	COM	126408103	10	105	SH		SOLE	NONE	0	0	105
CVS HEALTH CORP	COM	126650100	120	1,757	SH		SOLE	NONE	0	0	1,757
CADENCE DESIGN SYSTEM INC	COM	127387108	6	45	SH		SOLE	NONE	0	0	45
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	33	2,325	SH		SOLE	NONE	0	0	2,325
CALIX INC	COM	13100M509	9	319	SH		SOLE	NONE	0	0	319
CANOPY GROWTH CORP	COM	138035100	22	891	SH		SOLE	NONE	0	0	891
CARDINAL HEALTH INC	COM	14149Y108	33	621	SH		SOLE	NONE	0	0	621
CARMAX INC	COM	143130102	75	792	SH		SOLE	NONE	0	0	792
CARNIVAL CORP	UNIT 99/99/9999	143658300	62	2,844	SH		SOLE	NONE	0	0	2,844
CARRIER GLOBAL CORPORATION	COM	14448C104	5	141	SH		SOLE	NONE	0	0	141
CATERPILLAR INC	COM	149123101	171	941	SH		SOLE	NONE	0	0	941
CENTENE CORP DEL	COM	15135B101	7	124	SH		SOLE	NONE	0	0	124
CERENCE INC	COM	156727109	9	92	SH		SOLE	NONE	0	0	92
CERNER CORP	COM	156782104	63	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	33	556	SH		SOLE	NONE	0	0	556
CHEVRON CORP NEW	COM	166764100	95	1,121	SH		SOLE	NONE	0	0	1,121
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	7	249	SH		SOLE	NONE	0	0	249
CISCO SYS INC	COM	17275R102	171	3,822	SH		SOLE	NONE	0	0	3,822
CINTAS CORP	COM	172908105	5	14	SH		SOLE	NONE	0	0	14
CITIGROUP INC	COM NEW	172967424	64	1,046	SH		SOLE	NONE	0	0	1,046
CLEVELAND-CLIFFS INC NEW	COM	185899101	12	800	SH		SOLE	NONE	0	0	800
CLOROX CO DEL	COM	189054109	18	87	SH		SOLE	NONE	0	0	87
COCA COLA CO	COM	191216100	145	2,643	SH		SOLE	NONE	0	0	2,643
COLGATE PALMOLIVE CO	COM	194162103	55	645	SH		SOLE	NONE	0	0	645
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	25	922	SH		SOLE	NONE	0	0	922
COMCAST CORP NEW	CL A	20030N101	19	362	SH		SOLE	NONE	0	0	362
CONAGRA BRANDS INC	COM	205887102	6	165	SH		SOLE	NONE	0	0	165
CONDUENT INC	COM	206787103	0	20	SH		SOLE	NONE	0	0	20
CONOCOPHILLIPS	COM	20825C104	16	405	SH		SOLE	NONE	0	0	405
CONSOLIDATED EDISON INC	COM	209115104	36	500	SH		SOLE	NONE	0	0	500
CONSTELLATION BRANDS INC	CL A	21036P108	50	227	SH		SOLE	NONE	0	0	227
CORESITE RLTY CORP	COM	21870Q105	19	153	SH		SOLE	NONE	0	0	153
CORNING INC	COM	219350105	31	861	SH		SOLE	NONE	0	0	861
CORSAIR GAMING INC	COM	22041X102	0	7	SH		SOLE	NONE	0	0	7
CORTEVA INC	COM	22052L104	17	427	SH		SOLE	NONE	0	0	427
COSTCO WHSL CORP NEW	COM	22160K105	3,318	8,807	SH		SOLE	NONE	0	0	8,807
COSTAR GROUP INC	COM	22160N109	145	157	SH		SOLE	NONE	0	0	157
CRACKER BARREL OLD CTRY STOR	COM	22410J106	25	190	SH		SOLE	NONE	0	0	190
CRONOS GROUP INC	COM	22717L101	0	51	SH		SOLE	NONE	0	0	51
CROWDSTRIKE HLDGS INC	CL A	22788C105	23	110	SH		SOLE	NONE	0	0	110
CROWN CASTLE INTL CORP NEW	COM	22822V101	3	16	SH		SOLE	NONE	0	0	16
CUMMINS INC	COM	231021106	121	535	SH		SOLE	NONE	0	0	535
DNP SELECT INCOME FD INC	COM	23325P104	76	7,445	SH		SOLE	NONE	0	0	7,445
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	40	3,500	SH		SOLE	NONE	0	0	3,500
DANAHER CORPORATION	COM	235851102	62	280	SH		SOLE	NONE	0	0	280
DATADOG INC	CL A COM	23804L103	0	1	SH		SOLE	NONE	0	0	1
DEERE & CO	COM	244199105	20	75	SH		SOLE	NONE	0	0	75
DELL TECHNOLOGIES INC	CL C	24703L202	9	118	SH		SOLE	NONE	0	0	118
DELTA AIR LINES INC DEL	COM NEW	247361702	20	490	SH		SOLE	NONE	0	0	490
DEVON ENERGY CORP NEW	COM	25179M103	57	3,580	SH		SOLE	NONE	0	0	3,580
DIAGEO PLC	SPON ADR NEW	25243Q205	42	264	SH		SOLE	NONE	0	0	264
DIGITAL RLTY TR INC	COM	253868103	62	441	SH		SOLE	NONE	0	0	441
DIGITAL TURBINE INC	COM NEW	25400W102	0	8	SH		SOLE	NONE	0	0	8
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	36	476	SH		SOLE	NONE	0	0	476
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	1	6	SH		SOLE	NONE	0	0	6
DISNEY WALT CO	COM	254687106	662	3,656	SH		SOLE	NONE	0	0	3,656
DOCUSIGN INC	COM	256163106	1,037	4,666	SH		SOLE	NONE	0	0	4,666
DOMINION ENERGY INC	COM	25746U109	18	235	SH		SOLE	NONE	0	0	235
DOMINOS PIZZA INC	COM	25754A201	10	27	SH		SOLE	NONE	0	0	27
DOVER CORP	COM	260003108	3	25	SH		SOLE	NONE	0	0	25
DOW INC	COM	260557103	25	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	4	186	SH		SOLE	NONE	0	0	186
DUPONT DE NEMOURS INC	COM	26614N102	34	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	44	2,200	SH		SOLE	NONE	0	0	2,200
EAST WEST BANCORP INC	COM	27579R104	6	115	SH		SOLE	NONE	0	0	115
EATON VANCE LTD DURATION INC	COM	27828H105	4	300	SH		SOLE	NONE	0	0	300
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	22	1,816	SH		SOLE	NONE	0	0	1,816
EBAY INC.	COM	278642103	7	140	SH		SOLE	NONE	0	0	140
ECOLAB INC	COM	278865100	10	46	SH		SOLE	NONE	0	0	46
EDISON INTL	COM	281020107	764	12,162	SH		SOLE	NONE	0	0	12,162
EDITAS MEDICINE INC	COM	28106W103	14	200	SH		SOLE	NONE	0	0	200
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	42	SH		SOLE	NONE	0	0	42
EMERSON ELEC CO	COM	291011104	19	240	SH		SOLE	NONE	0	0	240
ENBRIDGE INC	COM	29250N105	26	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	18	105	SH		SOLE	NONE	0	0	105
ENTERGY CORP NEW	COM	29364G103	65	652	SH		SOLE	NONE	0	0	652
ENTERPRISE PRODS PARTNERS L	COM	293792107	99	5,065	SH		SOLE	NONE	0	0	5,065
EQUINIX INC	COM	29444U700	11	16	SH		SOLE	NONE	0	0	16
EXACT SCIENCES CORP	COM	30063P105	9	70	SH		SOLE	NONE	0	0	70
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	13	214	SH		SOLE	NONE	0	0	214
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	9	140	SH		SOLE	NONE	0	0	140
EXELIXIS INC	COM	30161Q104	33	1,650	SH		SOLE	NONE	0	0	1,650
EXXON MOBIL CORP	COM	30231G102	80	1,934	SH		SOLE	NONE	0	0	1,934
FS KKR CAP CORP	COM	302635206	28	1,675	SH		SOLE	NONE	0	0	1,675
FACEBOOK INC	CL A	30303M102	2,584	9,459	SH		SOLE	NONE	0	0	9,459
FASTLY INC	CL A	31188V100	1	15	SH		SOLE	NONE	0	0	15
FEDERATED HERMES INC	CL B	314211103	7	250	SH		SOLE	NONE	0	0	250
FEDEX CORP	COM	31428X106	58	224	SH		SOLE	NONE	0	0	224
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	14	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	22	310	SH		SOLE	NONE	0	0	310
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,470	77,892	SH		SOLE	NONE	0	0	77,892
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	8,087	80,170	SH		SOLE	NONE	0	0	80,170
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	107	1,124	SH		SOLE	NONE	0	0	1,124
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	13	290	SH		SOLE	NONE	0	0	290
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	8	100	SH		SOLE	NONE	0	0	100
FIRST TR HIGH INCOME L/S FD	COM	33738E109	51	3,459	SH		SOLE	NONE	0	0	3,459
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	29	850	SH		SOLE	NONE	0	0	850
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	21	1,000	SH		SOLE	NONE	0	0	1,000
FISERV INC	COM	337738108	19	163	SH		SOLE	NONE	0	0	163
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	8	28	SH		SOLE	NONE	0	0	28
FLUOR CORP NEW	COM	343412102	3	200	SH		SOLE	NONE	0	0	200
FLUIDIGM CORP DEL	COM	34385P108	4	650	SH		SOLE	NONE	0	0	650
FORD MTR CO DEL	COM	345370860	152	17,255	SH		SOLE	NONE	0	0	17,255
FORTIVE CORP	COM	34959J108	3	38	SH		SOLE	NONE	0	0	38
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	38	1,600	SH		SOLE	NONE	0	0	1,600
FREEPORT-MCMORAN INC	CL B	35671D857	10	401	SH		SOLE	NONE	0	0	401
FUBOTV INC	COM	35953D104	3	100	SH	Call	SOLE	NONE	0	0	100
FUBOTV INC	COM	35953D104	1	40	SH		SOLE	NONE	0	0	40
GAMING & LEISURE PPTYS INC	COM	36467J108	6	133	SH		SOLE	NONE	0	0	133
GENERAL DYNAMICS CORP	COM	369550108	110	738	SH		SOLE	NONE	0	0	738
GENERAL ELECTRIC CO	COM	369604103	27	2,538	SH		SOLE	NONE	0	0	2,538
GENERAL MLS INC	COM	370334104	91	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	11	105	SH		SOLE	NONE	0	0	105
GILEAD SCIENCES INC	COM	375558103	7	127	SH		SOLE	NONE	0	0	127
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	28	750	SH		SOLE	NONE	0	0	750
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	5	165	SH		SOLE	NONE	0	0	165
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6	90	SH		SOLE	NONE	0	0	90
GLU MOBILE INC	COM	379890106	2	200	SH		SOLE	NONE	0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	73	278	SH		SOLE	NONE	0	0	278
GOLDMAN SACHS BDC INC	SHS	38147U107	119	6,223	SH		SOLE	NONE	0	0	6,223
GOODRX HLDGS INC	COM CL A	38246G108	0	4	SH		SOLE	NONE	0	0	4
GOODYEAR TIRE & RUBR CO	COM	382550101	5	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	21	570	SH		SOLE	NONE	0	0	570
GROUPON INC	COM NEW	399473206	2	50	SH		SOLE	NONE	0	0	50
HCA HEALTHCARE INC	COM	40412C101	503	3,059	SH		SOLE	NONE	0	0	3,059
HDFC BANK LTD	SPONSORED ADS	40415F101	56	778	SH		SOLE	NONE	0	0	778
HALLIBURTON CO	COM	406216101	4	200	SH		SOLE	NONE	0	0	200
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	14	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	50	1,029	SH		SOLE	NONE	0	0	1,029
HASBRO INC	COM	418056107	4	40	SH		SOLE	NONE	0	0	40
HAWAIIAN ELEC INDUSTRIES	COM	419870100	16	466	SH		SOLE	NONE	0	0	466
HEICO CORP NEW	COM	422806109	13	99	SH		SOLE	NONE	0	0	99
HERCULES CAPITAL INC	COM	427096508	4	243	SH		SOLE	NONE	0	0	243
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	10	SH		SOLE	NONE	0	0	10
HOME DEPOT INC	COM	437076102	114	429	SH		SOLE	NONE	0	0	429
HONEYWELL INTL INC	COM	438516106	23	109	SH		SOLE	NONE	0	0	109
HOST HOTELS & RESORTS INC	COM	44107P104	20	1,380	SH		SOLE	NONE	0	0	1,380
IAC INTERACTIVECORP NEW	COM	44891N109	1,416	7,480	SH		SOLE	NONE	0	0	7,480
ICU MED INC	COM	44930G107	16	75	SH		SOLE	NONE	0	0	75
IPG PHOTONICS CORP	COM	44980X109	8	37	SH		SOLE	NONE	0	0	37
ILLINOIS TOOL WKS INC	COM	452308109	6	30	SH		SOLE	NONE	0	0	30
ILLUMINA INC	COM	452327109	9	25	SH		SOLE	NONE	0	0	25
IMMUNOGEN INC	COM	45253H101	6	900	SH		SOLE	NONE	0	0	900
INARI MED INC	COM	45332Y109	10	111	SH		SOLE	NONE	0	0	111
ING GROEP N.V.	SPONSORED ADR	456837103	8	795	SH		SOLE	NONE	0	0	795
INGERSOLL RAND INC	COM	45687V106	2	33	SH		SOLE	NONE	0	0	33
INNOSPEC INC	COM	45768S105	17	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	26	1,000	SH		SOLE	NONE	0	0	1,000
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	15	500	SH		SOLE	NONE	0	0	500
INTEL CORP	COM	458140100	533	10,691	SH		SOLE	NONE	0	0	10,691
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1	13	SH		SOLE	NONE	0	0	13
INTERNATIONAL BUSINESS MACHS	COM	459200101	404	3,211	SH		SOLE	NONE	0	0	3,211
INTERNATIONAL PAPER CO	COM	460146103	17	351	SH		SOLE	NONE	0	0	351
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	653	2,081	SH		SOLE	NONE	0	0	2,081
INTUIT	COM	461202103	57	150	SH		SOLE	NONE	0	0	150
INTUITIVE SURGICAL INC	COM NEW	46120E602	23	28	SH		SOLE	NONE	0	0	28
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	80	282	SH		SOLE	NONE	0	0	282
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	11	65	SH		SOLE	NONE	0	0	65
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	8	106	SH		SOLE	NONE	0	0	106
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,387	42,238	SH		SOLE	NONE	0	0	42,238
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	9	163	SH		SOLE	NONE	0	0	163
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1	15	SH		SOLE	NONE	0	0	15
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	5	238	SH		SOLE	NONE	0	0	238
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	0	10	SH		SOLE	NONE	0	0	10
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	10	330	SH		SOLE	NONE	0	0	330
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	64	2,758	SH		SOLE	NONE	0	0	2,758
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	12	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	3	87	SH		SOLE	NONE	0	0	87
GOLD TRUST	ISHARES	464285105	26	1,442	SH		SOLE	NONE	0	0	1,442
ISHARES INC	MSCI AUST ETF	464286103	13	528	SH		SOLE	NONE	0	0	528
ISHARES INC	MSCI STH KOR ETF	464286772	7	79	SH		SOLE	NONE	0	0	79
ISHARES INC	MSCI GERMANY ETF	464286806	10	321	SH		SOLE	NONE	0	0	321
ISHARES TR	SELECT DIVID ETF	464287168	5	50	SH		SOLE	NONE	0	0	50
ISHARES TR	TIPS BD ETF	464287176	124	970	SH		SOLE	NONE	0	0	970
ISHARES TR	CORE S&P500 ETF	464287200	22	58	SH		SOLE	NONE	0	0	58
ISHARES TR	IBOXX INV CP ETF	464287242	65	470	SH		SOLE	NONE	0	0	470
ISHARES TR	S&P 500 VAL ETF	464287408	128	1,000	SH		SOLE	NONE	0	0	1,000
ISHARES TR	MSCI EAFE ETF	464287465	28	379	SH		SOLE	NONE	0	0	379
ISHARES TR	RUS MD CP GR ETF	464287481	31	300	SH		SOLE	NONE	0	0	300
ISHARES TR	CORE S&P MCP ETF	464287507	43	185	SH		SOLE	NONE	0	0	185
ISHARES TR	PHLX SEMICND ETF	464287523	30	80	SH		SOLE	NONE	0	0	80
ISHARES TR	NASDAQ BIOTECH	464287556	2	10	SH		SOLE	NONE	0	0	10
ISHARES TR	RUS 1000 VAL ETF	464287598	0	3	SH		SOLE	NONE	0	0	3
ISHARES TR	S&P MC 400GR ETF	464287606	27	380	SH		SOLE	NONE	0	0	380
ISHARES TR	RUS 1000 GRW ETF	464287614	24	100	SH		SOLE	NONE	0	0	100
ISHARES TR	RUS 2000 VAL ETF	464287630	43	324	SH		SOLE	NONE	0	0	324
ISHARES TR	RUSSELL 2000 ETF	464287655	0	1	SH		SOLE	NONE	0	0	1
ISHARES TR	S&P MC 400VL ETF	464287705	58	672	SH		SOLE	NONE	0	0	672
ISHARES TR	CORE S&P SCP ETF	464287804	88	957	SH		SOLE	NONE	0	0	957
ISHARES TR	SP SMCP600VL ETF	464287879	13	154	SH		SOLE	NONE	0	0	154
ISHARES TR	MRGSTR MD CP ETF	464288208	8	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	4,554	81,613	SH		SOLE	NONE	0	0	81,613
ISHARES TR	US AER DEF ETF	464288760	43	450	SH		SOLE	NONE	0	0	450
ISHARES TR	U.S. MED DVC ETF	464288810	4,556	13,919	SH		SOLE	NONE	0	0	13,919
ISHARES TR	MODERT ALLOC ETF	464289875	1	15	SH		SOLE	NONE	0	0	15
ISHARES SILVER TR	ISHARES	46428Q109	39	1,597	SH		SOLE	NONE	0	0	1,597
ISHARES TR	CORE HIGH DV ETF	46429B663	40	455	SH		SOLE	NONE	0	0	455
ISHARES TR	MSCI CHINA ETF	46429B671	0	1	SH		SOLE	NONE	0	0	1
ISHARES TR	MSCI USA MIN VOL	46429B697	9	133	SH		SOLE	NONE	0	0	133
ISHARES INC	CORE MSCI EMKT	46434G103	6	103	SH		SOLE	NONE	0	0	103
ISHARES TR	ESG AWR MSCI USA	46435G425	4	45	SH		SOLE	NONE	0	0	45
JPMORGAN CHASE & CO	COM	46625H100	273	2,146	SH		SOLE	NONE	0	0	2,146
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	131	2,575	SH		SOLE	NONE	0	0	2,575
JACOBS ENGR GROUP INC	COM	469814107	3	30	SH		SOLE	NONE	0	0	30
JOHNSON & JOHNSON	COM	478160104	342	2,172	SH		SOLE	NONE	0	0	2,172
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	147	1,915	SH		SOLE	NONE	0	0	1,915
KEURIG DR PEPPER INC	COM	49271V100	3	100	SH		SOLE	NONE	0	0	100
KEYCORP	COM	493267108	43	2,597	SH		SOLE	NONE	0	0	2,597
KIMBERLY-CLARK CORP	COM	494368103	46	342	SH		SOLE	NONE	0	0	342
KRAFT HEINZ CO	COM	500754106	1	33	SH		SOLE	NONE	0	0	33
LPL FINL HLDGS INC	COM	50212V100	10	95	SH		SOLE	NONE	0	0	95
L3HARRIS TECHNOLOGIES INC	COM	502431109	34	178	SH		SOLE	NONE	0	0	178
LAS VEGAS SANDS CORP	COM	517834107	31	518	SH		SOLE	NONE	0	0	518
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	20	700	SH		SOLE	NONE	0	0	700
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2	54	SH		SOLE	NONE	0	0	54
LILLY ELI & CO	COM	532457108	75	442	SH		SOLE	NONE	0	0	442
LOCKHEED MARTIN CORP	COM	539830109	88	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	104	649	SH		SOLE	NONE	0	0	649
LUMENTUM HLDGS INC	COM	55024U109	9	100	SH		SOLE	NONE	0	0	100
MGM RESORTS INTERNATIONAL	COM	552953101	3	100	SH		SOLE	NONE	0	0	100
MP MATERIALS CORP	COM CL A	553368101	2	50	SH		SOLE	NONE	0	0	50
MPLX LP	COM UNIT REP LTD	55336V100	1	54	SH		SOLE	NONE	0	0	54
MSCI INC	COM	55354G100	22	50	SH		SOLE	NONE	0	0	50
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	11	255	SH		SOLE	NONE	0	0	255
MAIN STR CAP CORP	COM	56035L104	29	900	SH		SOLE	NONE	0	0	900
MARKEL CORP	COM	570535104	4	4	SH		SOLE	NONE	0	0	4
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	21	153	SH		SOLE	NONE	0	0	153
MARSH & MCLENNAN COS INC	COM	571748102	78	668	SH		SOLE	NONE	0	0	668
MARRIOTT INTL INC NEW	CL A	571903202	234	1,773	SH		SOLE	NONE	0	0	1,773
MASTERCARD INCORPORATED	CL A	57636Q104	191	535	SH		SOLE	NONE	0	0	535
MATCH GROUP INC NEW	COM	57667L107	3	19	SH		SOLE	NONE	0	0	19
MCDONALDS CORP	COM	580135101	281	1,311	SH		SOLE	NONE	0	0	1,311
MCKESSON CORP	COM	58155Q103	29	165	SH		SOLE	NONE	0	0	165
MEDICAL PPTYS TRUST INC	COM	58463J304	14	640	SH		SOLE	NONE	0	0	640
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4	230	SH		SOLE	NONE	0	0	230
MERCADOLIBRE INC	COM	58733R102	20	12	SH		SOLE	NONE	0	0	12
MERCK & CO. INC	COM	58933Y105	89	1,093	SH		SOLE	NONE	0	0	1,093
METLIFE INC	COM	59156R108	29	608	SH		SOLE	NONE	0	0	608
METTLER TOLEDO INTERNATIONAL	COM	592688105	11	10	SH		SOLE	NONE	0	0	10
MICROSOFT CORP	COM	594918104	1,390	6,250	SH		SOLE	NONE	0	0	6,250
MICROSTRATEGY INC	CL A NEW	594972408	52	133	SH		SOLE	NONE	0	0	133
MODERNA INC	COM	60770K107	14	132	SH		SOLE	NONE	0	0	132
MONDELEZ INTL INC	CL A	609207105	41	696	SH		SOLE	NONE	0	0	696
MORGAN STANLEY	COM NEW	617446448	9	138	SH		SOLE	NONE	0	0	138
MORNINGSTAR INC	COM	617700109	14	61	SH		SOLE	NONE	0	0	61
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	7	SH		SOLE	NONE	0	0	7
NIO INC	SPON ADS	62914V106	0	3	SH		SOLE	NONE	0	0	3
NASDAQ INC	COM	631103108	4	30	SH		SOLE	NONE	0	0	30
NEOGEN CORP	COM	640491106	91	1,146	SH		SOLE	NONE	0	0	1,146
NEOGENOMICS INC	COM NEW	64049M209	2	38	SH		SOLE	NONE	0	0	38
NETFLIX INC	COM	64110L106	258	478	SH		SOLE	NONE	0	0	478
NETSTREIT CORP	COM	64119V303	2,184	112,066	SH		SOLE	NONE	0	0	112,066
NEW YORK CITY REIT INC	COM	649439205	4	532	SH		SOLE	NONE	0	0	532
NEWMONT CORP	COM	651639106	3	50	SH		SOLE	NONE	0	0	50
NIKE INC	CL B	654106103	176	1,243	SH		SOLE	NONE	0	0	1,243
NIKOLA CORP	COM	654110105	3	200	SH		SOLE	NONE	0	0	200
NOKIA CORP	SPONSORED ADR	654902204	0	53	SH		SOLE	NONE	0	0	53
NORDSTROM INC	COM	655664100	2	60	SH		SOLE	NONE	0	0	60
NORTHROP GRUMMAN CORP	COM	666807102	45	148	SH		SOLE	NONE	0	0	148
NOVARTIS AG	SPONSORED ADR	66987V109	47	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	1	47	SH		SOLE	NONE	0	0	47
NVIDIA CORPORATION	COM	67066G104	3,922	7,510	SH		SOLE	NONE	0	0	7,510
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1	50	SH		SOLE	NONE	0	0	50
NUVEEN PFD & INCM SECURTIES	COM	67072C105	57	5,900	SH		SOLE	NONE	0	0	5,900
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	4	SH		SOLE	NONE	0	0	4
OKTA INC	CL A	679295105	1	5	SH		SOLE	NONE	0	0	5
OMEGA HEALTHCARE INVS INC	COM	681936100	33	900	SH		SOLE	NONE	0	0	900
ONEOK INC NEW	COM	682680103	10	262	SH		SOLE	NONE	0	0	262
ORACLE CORP	COM	68389X105	315	4,874	SH		SOLE	NONE	0	0	4,874
OTIS WORLDWIDE CORP	COM	68902V107	5	70	SH		SOLE	NONE	0	0	70
OVERSTOCK COM INC DEL	COM	690370101	24	500	SH		SOLE	NONE	0	0	500
PG&E CORP	COM	69331C108	214	17,203	SH		SOLE	NONE	0	0	17,203
PNC FINL SVCS GROUP INC	COM	693475105	4	26	SH		SOLE	NONE	0	0	26
PPG INDS INC	COM	693506107	12	83	SH		SOLE	NONE	0	0	83
PPL CORP	COM	69351T106	35	1,240	SH		SOLE	NONE	0	0	1,240
PACWEST BANCORP DEL	COM	695263103	119	4,693	SH		SOLE	NONE	0	0	4,693
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,144	91,039	SH		SOLE	NONE	0	0	91,039
PALO ALTO NETWORKS INC	COM	697435105	7	21	SH		SOLE	NONE	0	0	21
PARKER-HANNIFIN CORP	COM	701094104	10	35	SH		SOLE	NONE	0	0	35
PAYCHEX INC	COM	704326107	31	334	SH		SOLE	NONE	0	0	334
PAYPAL HLDGS INC	COM	70450Y103	104	446	SH		SOLE	NONE	0	0	446
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	10	SH		SOLE	NONE	0	0	10
PEOPLES UNITED FINANCIAL INC	COM	712704105	8	600	SH		SOLE	NONE	0	0	600
PEPSICO INC	COM	713448108	179	1,204	SH		SOLE	NONE	0	0	1,204
PFIZER INC	COM	717081103	272	7,395	SH		SOLE	NONE	0	0	7,395
PHILLIPS 66	COM	718546104	25	361	SH		SOLE	NONE	0	0	361
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	29	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	45	SH		SOLE	NONE	0	0	45
PINTEREST INC	CL A	72352L106	8	125	SH		SOLE	NONE	0	0	125
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7	867	SH		SOLE	NONE	0	0	867
PRECISION BIOSCIENCES INC	COM	74019P108	5	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	48	2,650	SH		SOLE	NONE	0	0	2,650
PROSHARES TR	INVT INT RT HG	74347B607	5	61	SH		SOLE	NONE	0	0	61
PROSHARES TR	ULTRAPRO DOW 30	74347G309	3	200	SH		SOLE	NONE	0	0	200
PROSHARES TR	PSHS ULT S&P 500	74347R107	2	25	SH		SOLE	NONE	0	0	25
PROSHARES TR II	ULTRA VIX SHORT	74347W148	0	1	SH		SOLE	NONE	0	0	1
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	14	380	SH		SOLE	NONE	0	0	380
PROSHARES TR	S&P 500 DV ARIST	74348A467	101	1,262	SH		SOLE	NONE	0	0	1,262
PRUDENTIAL FINL INC	COM	744320102	70	894	SH		SOLE	NONE	0	0	894
PUBLIC STORAGE	COM	74460D109	36	158	SH		SOLE	NONE	0	0	158
PUBMATIC INC	COM CL A	74467Q103	0	14	SH		SOLE	NONE	0	0	14
PULTE GROUP INC	COM	745867101	1	15	SH		SOLE	NONE	0	0	15
QUALCOMM INC	COM	747525103	152	1,001	SH		SOLE	NONE	0	0	1,001
QUANTA SVCS INC	COM	74762E102	7	91	SH		SOLE	NONE	0	0	91
QUANTUMSCAPE CORP	COM CL A	74767V109	6	75	SH		SOLE	NONE	0	0	75
RPM INTL INC	COM	749685103	23	252	SH		SOLE	NONE	0	0	252
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	121	1,693	SH		SOLE	NONE	0	0	1,693
REGENERON PHARMACEUTICALS	COM	75886F107	7	15	SH		SOLE	NONE	0	0	15
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7	58	SH		SOLE	NONE	0	0	58
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	0	6	SH		SOLE	NONE	0	0	6
REPAY HLDGS CORP	COM CL A	76029L100	6	223	SH		SOLE	NONE	0	0	223
RESOLUTE FST PRODS INC	COM	76117W109	0	5	SH		SOLE	NONE	0	0	5
RHYTHM PHARMACEUTICALS INC	COM	76243J105	33	1,100	SH		SOLE	NONE	0	0	1,100
RIO TINTO PLC	SPONSORED ADR	767204100	56	750	SH		SOLE	NONE	0	0	750
RIOT BLOCKCHAIN INC	COM	767292105	3	150	SH		SOLE	NONE	0	0	150
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	162	11,293	SH		SOLE	NONE	0	0	11,293
ROCKWELL AUTOMATION INC	COM	773903109	3	11	SH		SOLE	NONE	0	0	11
ROKU INC	COM CL A	77543R102	1,502	4,523	SH		SOLE	NONE	0	0	4,523
ROPER TECHNOLOGIES INC	COM	776696106	19	44	SH		SOLE	NONE	0	0	44
ROYAL BK CDA	COM	780087102	7	85	SH		SOLE	NONE	0	0	85
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	37	1,056	SH		SOLE	NONE	0	0	1,056
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	51	464	SH		SOLE	NONE	0	0	464
S&P GLOBAL INC	COM	78409V104	12	36	SH		SOLE	NONE	0	0	36
SEACOR MARINE HLDGS INC	COM	78413P101	0	53	SH		SOLE	NONE	0	0	53
SL GREEN RLTY CORP	COM	78440X101	3	43	SH		SOLE	NONE	0	0	43
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,310	3,504	SH		SOLE	NONE	0	0	3,504
SPDR GOLD TR	GOLD SHS	78463V107	172	962	SH		SOLE	NONE	0	0	962
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	65	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	6	173	SH		SOLE	NONE	0	0	173
SPDR SER TR	COMP SOFTWARE	78464A599	26	167	SH		SOLE	NONE	0	0	167
SPDR SER TR	S&P BIOTECH	78464A870	28	200	SH		SOLE	NONE	0	0	200
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	74	241	SH		SOLE	NONE	0	0	241
SPDR SER TR	S&P KENSHO NEW	78468R648	29	503	SH		SOLE	NONE	0	0	503
SALESFORCE COM INC	COM	79466L302	80	360	SH		SOLE	NONE	0	0	360
SCHWAB CHARLES CORP	COM	808513105	142	2,684	SH		SOLE	NONE	0	0	2,684
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	22,865	251,291	SH		SOLE	NONE	0	0	251,291
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,595	149,477	SH		SOLE	NONE	0	0	149,477
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	57	441	SH		SOLE	NONE	0	0	441
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	23	387	SH		SOLE	NONE	0	0	387
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,272	150,653	SH		SOLE	NONE	0	0	150,653
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	278	3,119	SH		SOLE	NONE	0	0	3,119
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3	92	SH		SOLE	NONE	0	0	92
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	411	11,003	SH		SOLE	NONE	0	0	11,003
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	38	599	SH		SOLE	NONE	0	0	599
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,187	88,496	SH		SOLE	NONE	0	0	88,496
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,871	51,243	SH		SOLE	NONE	0	0	51,243
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5	120	SH		SOLE	NONE	0	0	120
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2	66	SH		SOLE	NONE	0	0	66
SCOTTS MIRACLE GRO CO	CL A	810186106	6	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	23	199	SH		SOLE	NONE	0	0	199
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5	68	SH		SOLE	NONE	0	0	68
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14	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	4	137	SH		SOLE	NONE	0	0	137
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	29	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	51	817	SH		SOLE	NONE	0	0	817
SEMPRA ENERGY	COM	816851109	296	2,320	SH		SOLE	NONE	0	0	2,320
SENECA BIOPHARMA INC	COM	81689B103	0	5	SH		SOLE	NONE	0	0	5
SERES THERAPEUTICS INC	COM	81750R102	25	1,000	SH		SOLE	NONE	0	0	1,000
SERVICE CORP INTL	COM	817565104	12	240	SH		SOLE	NONE	0	0	240
SERVICENOW INC	COM	81762P102	4	7	SH		SOLE	NONE	0	0	7
SHERWIN WILLIAMS CO	COM	824348106	37	50	SH		SOLE	NONE	0	0	50
SHOCKWAVE MED INC	COM	82489T104	10	97	SH		SOLE	NONE	0	0	97
SHOPIFY INC	CL A	82509L107	43	38	SH		SOLE	NONE	0	0	38
SIMON PPTY GROUP INC NEW	COM	828806109	4	46	SH		SOLE	NONE	0	0	46
SIRIUS XM HOLDINGS INC	COM	82968B103	59	9,274	SH		SOLE	NONE	0	0	9,274
SLACK TECHNOLOGIES INC	COM CL A	83088V102	39	920	SH		SOLE	NONE	0	0	920
SMITH & WESSON BRANDS INC	COM	831754106	4	220	SH		SOLE	NONE	0	0	220
SMTC CORP	COM NEW	832682207	20	4,000	SH		SOLE	NONE	0	0	4,000
SNAP INC	CL A	83304A106	5	91	SH		SOLE	NONE	0	0	91
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	14	2,000	SH		SOLE	NONE	0	0	2,000
SOUTHERN COPPER CORP	COM	84265V105	60	925	SH		SOLE	NONE	0	0	925
SOUTHWEST AIRLS CO	COM	844741108	11	232	SH		SOLE	NONE	0	0	232
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	117	7,727	SH		SOLE	NONE	0	0	7,727
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	43	2,205	SH		SOLE	NONE	0	0	2,205
SQUARE INC	CL A	852234103	198	910	SH		SOLE	NONE	0	0	910
STAMPS COM INC	COM NEW	852857200	21	109	SH		SOLE	NONE	0	0	109
STARBUCKS CORP	COM	855244109	2,671	24,965	SH		SOLE	NONE	0	0	24,965
STATE STR CORP	COM	857477103	2	30	SH		SOLE	NONE	0	0	30
STMICROELECTRONICS N V	NY REGISTRY	861012102	8	220	SH		SOLE	NONE	0	0	220
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	28	4,600	SH		SOLE	NONE	0	0	4,600
SUNCOR ENERGY INC NEW	COM	867224107	2	117	SH		SOLE	NONE	0	0	117
SUNPOWER CORP	COM	867652406	30	1,183	SH		SOLE	NONE	0	0	1,183
TJX COS INC NEW	COM	872540109	44	651	SH		SOLE	NONE	0	0	651
T-MOBILE US INC	COM	872590104	13	100	SH		SOLE	NONE	0	0	100
TANDEM DIABETES CARE INC	COM NEW	875372203	35	371	SH		SOLE	NONE	0	0	371
TARGET CORP	COM	87612E106	21	121	SH		SOLE	NONE	0	0	121
TCR2 THERAPEUTICS INC	COM	87808K106	6	200	SH		SOLE	NONE	0	0	200
TELADOC HEALTH INC	COM	87918A105	31	157	SH		SOLE	NONE	0	0	157
TELEDYNE TECHNOLOGIES INC	COM	879360105	83	211	SH		SOLE	NONE	0	0	211
TELOS CORP MD	COM	87969B101	0	5	SH		SOLE	NONE	0	0	5
TESLA INC	COM	88160R101	233	330	SH		SOLE	NONE	0	0	330
TEXAS INSTRS INC	COM	882508104	7	45	SH		SOLE	NONE	0	0	45
THE TRADE DESK INC	COM CL A	88339J105	135	168	SH		SOLE	NONE	0	0	168
THE REALREAL INC	COM	88339P101	1	50	SH		SOLE	NONE	0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	18	38	SH		SOLE	NONE	0	0	38
3M CO	COM	88579Y101	101	576	SH		SOLE	NONE	0	0	576
TOLL BROTHERS INC	COM	889478103	24	545	SH		SOLE	NONE	0	0	545
TORONTO DOMINION BK ONT	COM NEW	891160509	22	395	SH		SOLE	NONE	0	0	395
TOTAL SE	SPONSORED ADS	89151E109	10	235	SH		SOLE	NONE	0	0	235
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7	44	SH		SOLE	NONE	0	0	44
TRAVELERS COMPANIES INC	COM	89417E109	16	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	227	4,745	SH		SOLE	NONE	0	0	4,745
TURTLE BEACH CORP	COM NEW	900450206	1	25	SH		SOLE	NONE	0	0	25
TWIST BIOSCIENCE CORP	COM	90184D100	32	230	SH		SOLE	NONE	0	0	230
UGI CORP NEW	COM	902681105	11	318	SH		SOLE	NONE	0	0	318
US BANCORP DEL	COM NEW	902973304	31	663	SH		SOLE	NONE	0	0	663
UBER TECHNOLOGIES INC	COM	90353T100	5	100	SH		SOLE	NONE	0	0	100
UNION PAC CORP	COM	907818108	53	254	SH		SOLE	NONE	0	0	254
UNITED PARCEL SERVICE INC	CL B	911312106	116	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	165	471	SH		SOLE	NONE	0	0	471
UNIVERSAL DISPLAY CORP	COM	91347P105	6	25	SH		SOLE	NONE	0	0	25
VAIL RESORTS INC	COM	91879Q109	3	12	SH		SOLE	NONE	0	0	12
VALE S A	SPONSORED ADS	91912E105	7	445	SH		SOLE	NONE	0	0	445
VALERO ENERGY CORP	COM	91913Y100	23	405	SH		SOLE	NONE	0	0	405
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	18	513	SH		SOLE	NONE	0	0	513
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	4	75	SH		SOLE	NONE	0	0	75
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	6	329	SH		SOLE	NONE	0	0	329
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4	29	SH		SOLE	NONE	0	0	29
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	219	1,074	SH		SOLE	NONE	0	0	1,074
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	139	1,597	SH		SOLE	NONE	0	0	1,597
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	7	57	SH		SOLE	NONE	0	0	57
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,437	37,129	SH		SOLE	NONE	0	0	37,129
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	32	549	SH		SOLE	NONE	0	0	549
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16	329	SH		SOLE	NONE	0	0	329
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	21	349	SH		SOLE	NONE	0	0	349
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3	45	SH		SOLE	NONE	0	0	45
VANGUARD WORLD FDS	INF TECH ETF	92204A702	47	133	SH		SOLE	NONE	0	0	133
VELODYNE LIDAR INC	COM	92259F101	0	8	SH		SOLE	NONE	0	0	8
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	193	562	SH		SOLE	NONE	0	0	562
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	47	397	SH		SOLE	NONE	0	0	397
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	72	341	SH		SOLE	NONE	0	0	341
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	45	534	SH		SOLE	NONE	0	0	534
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	18	66	SH		SOLE	NONE	0	0	66
VANGUARD INDEX FDS	MID CAP ETF	922908629	2	8	SH		SOLE	NONE	0	0	8
VANGUARD INDEX FDS	GROWTH ETF	922908736	7	28	SH		SOLE	NONE	0	0	28
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	340	1,746	SH		SOLE	NONE	0	0	1,746
VERIZON COMMUNICATIONS INC	COM	92343V104	1,919	32,660	SH		SOLE	NONE	0	0	32,660
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	2	SH		SOLE	NONE	0	0	2
VIACOMCBS INC	CL B	92556H206	15	408	SH		SOLE	NONE	0	0	408
VIATRIS INC	COM	92556V106	15	813	SH		SOLE	NONE	0	0	813
VISA INC	COM CL A	92826C839	3,108	14,208	SH		SOLE	NONE	0	0	14,208
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	1	151	SH		SOLE	NONE	0	0	151
VONTIER CORPORATION	COM	928881101	1	22	SH		SOLE	NONE	0	0	22
VOYA PRIME RATE TR	SH BEN INT	92913A100	19	4,268	SH		SOLE	NONE	0	0	4,268
WP CAREY INC	COM	92936U109	28	390	SH		SOLE	NONE	0	0	390
WABTEC	COM	929740108	0	1	SH		SOLE	NONE	0	0	1
WALMART INC	COM	931142103	48	334	SH		SOLE	NONE	0	0	334
WASTE CONNECTIONS INC	COM	94106B101	12	113	SH		SOLE	NONE	0	0	113
WASTE MGMT INC DEL	COM	94106L109	47	400	SH		SOLE	NONE	0	0	400
WELLS FARGO CO NEW	COM	949746101	1,734	57,451	SH		SOLE	NONE	0	0	57,451
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	0	41	SH		SOLE	NONE	0	0	41
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
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9	275	SH		SOLE	NONE	0	0	275
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	58	1,415	SH		SOLE	NONE	0	0	1,415
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	54	1,000	SH		SOLE	NONE	0	0	1,000
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1	11	SH		SOLE	NONE	0	0	11
WRAP TECHNOLOGIES INC	COM	98212N107	0	500	SH	Call	SOLE	NONE	0	0	500
WRAP TECHNOLOGIES INC	COM	98212N107	2	420	SH		SOLE	NONE	0	0	420
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	39	344	SH		SOLE	NONE	0	0	344
XPO LOGISTICS INC	COM	983793100	35	290	SH		SOLE	NONE	0	0	290
XCEL ENERGY INC	COM	98389B100	29	438	SH		SOLE	NONE	0	0	438
XILINX INC	COM	983919101	14	100	SH		SOLE	NONE	0	0	100
XEROX HOLDINGS CORP	COM NEW	98421M106	1	25	SH		SOLE	NONE	0	0	25
YUM BRANDS INC	COM	988498101	27	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	2	14	SH		SOLE	NONE	0	0	14
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2	10	SH		SOLE	NONE	0	0	10
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	117	4,000	SH		SOLE	NONE	0	0	4,000
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	20	407	SH		SOLE	NONE	0	0	407
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	103	304	SH		SOLE	NONE	0	0	304
ZOMEDICA CORP	COM	98980M109	5	23,800	SH		SOLE	NONE	0	0	23,800
ZUORA INC	COM CL A	98983V106	11	800	SH		SOLE	NONE	0	0	800
ZYNGA INC	CL A	98986T108	15	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	9	250	SH		SOLE	NONE	0	0	250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12	45	SH		SOLE	NONE	0	0	45
CAMBIUM NETWORKS CORP	SHS	G17766109	5	200	SH		SOLE	NONE	0	0	200
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1	15	SH		SOLE	NONE	0	0	15
EATON CORP PLC	SHS	G29183103	32	266	SH		SOLE	NONE	0	0	266
ENDO INTL PLC	SHS	G30401106	48	6,665	SH		SOLE	NONE	0	0	6,665
ENSTAR GROUP LIMITED	SHS	G3075P101	2	10	SH		SOLE	NONE	0	0	10
IHS MARKIT LTD	SHS	G47567105	32	357	SH		SOLE	NONE	0	0	357
INVESCO LTD	SHS	G491BT108	25	1,419	SH		SOLE	NONE	0	0	1,419
JOHNSON CTLS INTL PLC	SHS	G51502105	3	70	SH		SOLE	NONE	0	0	70
LAZARD LTD	SHS A	G54050102	50	1,185	SH		SOLE	NONE	0	0	1,185
LINDE PLC	SHS	G5494J103	8	29	SH		SOLE	NONE	0	0	29
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	38	795	SH		SOLE	NONE	0	0	795
MEDTRONIC PLC	SHS	G5960L103	8	70	SH		SOLE	NONE	0	0	70
NOVOCURE LTD	ORD SHS	G6674U108	26	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	6	1,000	SH		SOLE	NONE	0	0	1,000
PENTAIR PLC	SHS	G7S00T104	0	2	SH		SOLE	NONE	0	0	2
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	13	255	SH		SOLE	NONE	0	0	255
TPG PACE BEN FIN CORP	CL A COM	G8990D125	1	30	SH		SOLE	NONE	0	0	30
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6	38	SH		SOLE	NONE	0	0	38
ALCON AG	ORD SHS	H01301128	3	40	SH		SOLE	NONE	0	0	40
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	11	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	8	300	SH		SOLE	NONE	0	0	300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16	118	SH		SOLE	NONE	0	0	118
PERION NETWORK LTD	SHS NEW	M78673114	0	20	SH		SOLE	NONE	0	0	20
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	21	800	SH		SOLE	NONE	0	0	800
WIX COM LTD	SHS	M98068105	25	100	SH		SOLE	NONE	0	0	100
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	88	181	SH		SOLE	NONE	0	0	181
FERRARI N V	COM	N3167Y103	8	35	SH		SOLE	NONE	0	0	35
NXP SEMICONDUCTORS N V	COM	N6596X109	12	75	SH		SOLE	NONE	0	0	75
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	20	SH		SOLE	NONE	0	0	20
DORIAN LPG LTD	SHS USD	Y2106R110	0	11	SH		SOLE	NONE	0	0	11
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	4	147	SH		SOLE	NONE	0	0	147