Allworth Financial LP Form 13F-HR Filed 2020-11-03

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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
AAON INC	COM PAR $0.004	000360206	10	164	SH		SOLE		0	0	164
ABB LTD	SPONSORED ADR	000375204	13	500	SH		SOLE		0	0	500
ACCO BRANDS CORP	COM	00081T108	0	30	SH		SOLE		0	0	30
AFLAC INC	COM	001055102	61	1,673	SH		SOLE		0	0	1,673
AGNC INVT CORP	COM	00123Q104	16	1,133	SH		SOLE		0	0	1,133
ALPS ETF TR	CLEAN ENERGY	00162Q460	16	292	SH		SOLE		0	0	292
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,234	32,637	SH		SOLE		0	0	32,637
AT&T INC	COM	00206R102	12,828	449,931	SH		SOLE		0	0	449,931
ARK ETF TR	INNOVATION ETF	00214Q104	324	3,523	SH		SOLE		0	0	3,523
ARK ETF TR	NEXT GNRTN INTER	00214Q401	129	1,190	SH		SOLE		0	0	1,190
ABBOTT LABS	COM	002824100	947	8,698	SH		SOLE		0	0	8,698
ABBVIE INC	COM	00287Y109	883	10,083	SH		SOLE		0	0	10,083
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	12	552	SH		SOLE		0	0	552
ACI WORLDWIDE INC	COM	004498101	2	65	SH		SOLE		0	0	65
ACTIVISION BLIZZARD INC	COM	00507V109	8	100	SH		SOLE		0	0	100
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1	120	SH		SOLE		0	0	120
ACUITY BRANDS INC	COM	00508Y102	70	685	SH		SOLE		0	0	685
ACUSHNET HOLDINGS CORP	COM	005098108	1	27	SH		SOLE		0	0	27
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	3	3,530	SH		SOLE		0	0	3,530
ADOBE SYSTEMS INCORPORATED	COM	00724F101	974	1,985	SH		SOLE		0	0	1,985
ADVANSIX INC	COM	00773T101	0	1	SH		SOLE		0	0	1
ADVANCED MICRO DEVICES INC	COM	007903107	18	216	SH		SOLE		0	0	216
AEGON N V	NY REGISTRY SHS	007924103	1	346	SH		SOLE		0	0	346
ADVANCED ENERGY INDS	COM	007973100	1	20	SH		SOLE		0	0	20
AEROVIRONMENT INC	COM	008073108	4	70	SH		SOLE		0	0	70
AGILENT TECHNOLOGIES INC	COM	00846U101	546	5,412	SH		SOLE		0	0	5,412
AILERON THERAPEUTICS INC	COM	00887A105	1	500	SH		SOLE		0	0	500
AIR PRODS & CHEMS INC	COM	009158106	55	183	SH		SOLE		0	0	183
AKEBIA THERAPEUTICS INC	COM	00972D105	2	748	SH		SOLE		0	0	748
ALASKA AIR GROUP INC	COM	011659109	14	383	SH		SOLE		0	0	383
ALBERTSONS COS INC	COMMON STOCK	013091103	5	350	SH		SOLE		0	0	350
ALCOA CORP	COM	013872106	3	256	SH		SOLE		0	0	256
ALEXANDER & BALDWIN INC NEW	COM	014491104	84	7,499	SH		SOLE		0	0	7,499
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	183	621	SH		SOLE		0	0	621
ALIGN TECHNOLOGY INC	COM	016255101	33	100	SH		SOLE		0	0	100
ALLETE INC	COM NEW	018522300	10	202	SH		SOLE		0	0	202
ALLIANT ENERGY CORP	COM	018802108	34	657	SH		SOLE		0	0	657
ALLSTATE CORP	COM	020002101	416	4,416	SH		SOLE		0	0	4,416
ALPHABET INC	CAP STK CL C	02079K107	565	384	SH		SOLE		0	0	384
ALPHABET INC	CAP STK CL A	02079K305	677	462	SH		SOLE		0	0	462
ALTERYX INC	COM CL A	02156B103	17	150	SH		SOLE		0	0	150
ALTICE USA INC	CL A	02156K103	9	345	SH		SOLE		0	0	345
ALTRIA GROUP INC	COM	02209S103	567	14,680	SH		SOLE		0	0	14,680
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	1,891	601	SH		SOLE		0	0	601
AMERICAN AIRLS GROUP INC	COM	02376R102	3	255	SH		SOLE		0	0	255
AMERICAN ELEC PWR CO INC	COM	025537101	507	6,199	SH		SOLE		0	0	6,199
AMERICAN EXPRESS CO	COM	025816109	119	1,183	SH		SOLE		0	0	1,183
AMERICAN FINL GROUP INC OHIO	COM	025932104	1	16	SH		SOLE		0	0	16
AMERICAN FIN TR INC	COM CLASS A	02607T109	16	2,587	SH		SOLE		0	0	2,587
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	136	SH		SOLE		0	0	136
AMERICAN INTL GROUP INC	COM NEW	026874784	5	176	SH		SOLE		0	0	176
AMERICAN NATL BANKSHARES INC	COM	027745108	74	3,560	SH		SOLE		0	0	3,560
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2	163	SH		SOLE		0	0	163
AMERICAN RIV BANKSHARES	COM	029326105	47	4,698	SH		SOLE		0	0	4,698
AMER STATES WTR CO	COM	029899101	9	124	SH		SOLE		0	0	124
AMERICAN WTR WKS CO INC NEW	COM	030420103	68	469	SH		SOLE		0	0	469
AMERISOURCEBERGEN CORP	COM	03073E105	2	24	SH		SOLE		0	0	24
AMGEN INC	COM	031162100	674	2,653	SH		SOLE		0	0	2,653
AMPIO PHARMACEUTICALS INC	COM	03209T109	2	1,670	SH		SOLE		0	0	1,670
ANALOG DEVICES INC	COM	032654105	54	462	SH		SOLE		0	0	462
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	3	120	SH		SOLE		0	0	120
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11	208	SH		SOLE		0	0	208
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2	307	SH		SOLE		0	0	307
ANTHEM INC	COM	036752103	92	344	SH		SOLE		0	0	344
APACHE CORP	COM	037411105	5	527	SH		SOLE		0	0	527
APPIAN CORP	CL A	03782L101	19	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	18,717	161,621	SH		SOLE		0	0	161,621
APPLIED MATLS INC	COM	038222105	270	4,535	SH		SOLE		0	0	4,535
ARBOR REALTY TRUST INC	COM	038923108	330	28,768	SH		SOLE		0	0	28,768
ARCHER DANIELS MIDLAND CO	COM	039483102	3	55	SH		SOLE		0	0	55
ARCONIC CORPORATION	COM	03966V107	2	80	SH		SOLE		0	0	80
ARES CAPITAL CORP	COM	04010L103	11	824	SH		SOLE		0	0	824
ARISTA NETWORKS INC	COM	040413106	11	54	SH		SOLE		0	0	54
ARLO TECHNOLOGIES INC	COM	04206A101	1	198	SH		SOLE		0	0	198
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2	235	SH		SOLE		0	0	235
ASHFORD INC	COM	044104107	0	1	SH		SOLE		0	0	1
ASHLAND GLOBAL HLDGS INC	COM	044186104	28	392	SH		SOLE		0	0	392
ASSURANT INC	COM	04621X108	15	122	SH		SOLE		0	0	122
ASTRAZENECA PLC	SPONSORED ADR	046353108	43	781	SH		SOLE		0	0	781
AURORA CANNABIS INC	COM	05156X884	1	282	SH		SOLE		0	0	282
AUTOLIV INC	COM	052800109	1	12	SH		SOLE		0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	225	1,616	SH		SOLE		0	0	1,616
AUTONATION INC	COM	05329W102	26	486	SH		SOLE		0	0	486
AUTOZONE INC	COM	053332102	2	2	SH		SOLE		0	0	2
AVALONBAY CMNTYS INC	COM	053484101	32	216	SH		SOLE		0	0	216
AVANOS MED INC	COM	05350V106	1	18	SH		SOLE		0	0	18
AVID BIOSERVICES INC	COM	05368M106	5	686	SH		SOLE		0	0	686
AVIS BUDGET GROUP	COM	053774105	1	20	SH		SOLE		0	0	20
AVISTA CORP	COM	05379B107	6	190	SH		SOLE		0	0	190
AXON ENTERPRISE INC	COM	05464C101	269	2,966	SH		SOLE		0	0	2,966
AYRO INC	COM	054748108	1	500	SH		SOLE		0	0	500
AYTU BIOSCIENCE INC	COM PAR	054754700	0	1	SH		SOLE		0	0	1
BCE INC	COM NEW	05534B760	8	200	SH		SOLE		0	0	200
BHP GROUP PLC	SPONSORED ADR	05545E209	7	159	SH		SOLE		0	0	159
BP PLC	SPONSORED ADR	055622104	188	10,756	SH		SOLE		0	0	10,756
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	0	265	SH		SOLE		0	0	265
B RILEY PRIN MERGER CORP II	CL A	05600U106	1	100	SH		SOLE		0	0	100
BAKER HUGHES COMPANY	CL A	05722G100	1	108	SH		SOLE		0	0	108
BALL CORP	COM	058498106	58	701	SH		SOLE		0	0	701
BK OF AMERICA CORP	COM	060505104	1,081	44,891	SH		SOLE		0	0	44,891
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	64	43	SH		SOLE		0	0	43
BANK HAWAII CORP	COM	062540109	338	6,688	SH		SOLE		0	0	6,688
BANK MARIN BANCORP	COM	063425102	26	913	SH		SOLE		0	0	913
BANK MONTREAL QUE	COM	063671101	76	1,300	SH		SOLE		0	0	1,300
BANK NEW YORK MELLON CORP	COM	064058100	66	1,924	SH		SOLE		0	0	1,924
BANK NOVA SCOTIA B C	COM	064149107	8	203	SH		SOLE		0	0	203
BANK COMM HLDGS	COM	06424J103	72	10,387	SH		SOLE		0	0	10,387
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	18	927	SH		SOLE		0	0	927
BARCLAYS BANK PLC	NT LKD SER B26	06744M836	10	93	SH		SOLE		0	0	93
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	10	400	SH		SOLE		0	0	400
BARRICK GOLD CORP	COM	067901108	1	36	SH		SOLE		0	0	36
BAXTER INTL INC	COM	071813109	12	143	SH		SOLE		0	0	143
BEAM GLOBAL	COM	07373B109	1	100	SH		SOLE		0	0	100
BEAM THERAPEUTICS INC	COM	07373V105	5	220	SH		SOLE		0	0	220
BECTON DICKINSON & CO	COM	075887109	53	228	SH		SOLE		0	0	228
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,560	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,896	41,780	SH		SOLE		0	0	41,780
BERRY GLOBAL GROUP INC	COM	08579W103	2	34	SH		SOLE		0	0	34
BEST BUY INC	COM	086516101	1	11	SH		SOLE		0	0	11
BEYOND MEAT INC	COM	08862E109	3	16	SH		SOLE		0	0	16
BIO RAD LABS INC	CL A	090572207	36	70	SH		SOLE		0	0	70
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11	140	SH		SOLE		0	0	140
BIOGEN INC	COM	09062X103	196	691	SH		SOLE		0	0	691
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	11	200	SH		SOLE		0	0	200
BLACK KNIGHT INC	COM	09215C105	152	1,745	SH		SOLE		0	0	1,745
BLACKBAUD INC	COM	09227Q100	10	175	SH		SOLE		0	0	175
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	33	2,524	SH		SOLE		0	0	2,524
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	3	60	SH		SOLE		0	0	60
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	27	2,008	SH		SOLE		0	0	2,008
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	90	6,300	SH		SOLE		0	0	6,300
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	117	11,820	SH		SOLE		0	0	11,820
BLACKROCK ENHANCD CAP & INM	COM	09256A109	87	5,600	SH		SOLE		0	0	5,600
BLACKSTONE GROUP INC	COM CL A	09260D107	56	1,078	SH		SOLE		0	0	1,078
BOEING CO	COM	097023105	670	4,054	SH		SOLE		0	0	4,054
BOOKING HOLDINGS INC	COM	09857L108	17	10	SH		SOLE		0	0	10
BOSTON BEER INC	CL A	100557107	353	400	SH		SOLE		0	0	400
BOSTON SCIENTIFIC CORP	COM	101137107	59	1,538	SH		SOLE		0	0	1,538
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	0	24	SH		SOLE		0	0	24
BRIGHTHOUSE FINL INC	COM	10922N103	3	111	SH		SOLE		0	0	111
BRISTOL-MYERS SQUIBB CO	COM	110122108	537	8,913	SH		SOLE		0	0	8,913
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	4	1,580	SH		SOLE		0	0	1,580
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	10	267	SH		SOLE		0	0	267
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13	96	SH		SOLE		0	0	96
BROADCOM INC	COM	11135F101	104	286	SH		SOLE		0	0	286
BROWN FORMAN CORP	CL B	115637209	262	3,483	SH		SOLE		0	0	3,483
CBRE CLARION GLOBAL REAL EST	COM	12504G100	5	882	SH		SOLE		0	0	882
CBRE GROUP INC	CL A	12504L109	3	59	SH		SOLE		0	0	59
CDK GLOBAL INC	COM	12508E101	16	362	SH		SOLE		0	0	362
CGI INC	CL A SUB VTG	12532H104	8	125	SH		SOLE		0	0	125
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	3	SH		SOLE		0	0	3
CIGNA CORP NEW	COM	125523100	92	542	SH		SOLE		0	0	542
CME GROUP INC	COM	12572Q105	364	2,173	SH		SOLE		0	0	2,173
CMS ENERGY CORP	COM	125896100	6	100	SH		SOLE		0	0	100
CRH PLC	ADR	12626K203	0	10	SH		SOLE		0	0	10
CSW INDUSTRIALS INC	COM	126402106	3	43	SH		SOLE		0	0	43
CSX CORP	COM	126408103	7	92	SH		SOLE		0	0	92
CVS HEALTH CORP	COM	126650100	128	2,188	SH		SOLE		0	0	2,188
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	58	5,300	SH		SOLE		0	0	5,300
CALIFORNIA WTR SVC GROUP	COM	130788102	12	280	SH		SOLE		0	0	280
CALLAWAY GOLF CO	COM	131193104	2	100	SH		SOLE		0	0	100
CAMPBELL SOUP CO	COM	134429109	12	250	SH		SOLE		0	0	250
CANADIAN IMP BK COMM	COM	136069101	75	1,000	SH		SOLE		0	0	1,000
CANADIAN NATL RY CO	COM	136375102	50	465	SH		SOLE		0	0	465
CANNAE HLDGS INC	COM	13765N107	43	1,162	SH		SOLE		0	0	1,162
CANOPY GROWTH CORP	COM	138035100	11	771	SH		SOLE		0	0	771
CAPITAL ONE FINL CORP	COM	14040H105	3	36	SH		SOLE		0	0	36
CARA THERAPEUTICS INC	COM	140755109	9	719	SH		SOLE		0	0	719
CARDINAL HEALTH INC	COM	14149Y108	4	88	SH		SOLE		0	0	88
CARMAX INC	COM	143130102	2	24	SH		SOLE		0	0	24
CARNIVAL CORP	UNIT 99/99/9999	143658300	100	6,595	SH		SOLE		0	0	6,595
CARRIER GLOBAL CORPORATION	COM	14448C104	45	1,486	SH		SOLE		0	0	1,486
CARS COM INC	COM	14575E105	0	23	SH		SOLE		0	0	23
CASEYS GEN STORES INC	COM	147528103	21	116	SH		SOLE		0	0	116
CATERPILLAR INC DEL	COM	149123101	173	1,157	SH		SOLE		0	0	1,157
CATCHMARK TIMBER TR INC	CL A	14912Y202	23	2,525	SH		SOLE		0	0	2,525
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3	100	SH		SOLE		0	0	100
CEL-SCI CORP	COM PAR NEW	150837607	2	121	SH		SOLE		0	0	121
CENTENE CORP DEL	COM	15135B101	220	3,764	SH		SOLE		0	0	3,764
CENTERPOINT ENERGY INC	COM	15189T107	15	754	SH		SOLE		0	0	754
CENTRAL VY CMNTY BANCORP	COM	155685100	24	1,910	SH		SOLE		0	0	1,910
CENTURY ALUM CO	COM	156431108	0	50	SH		SOLE		0	0	50
LUMEN TECHNOLOGIES INC	COM	156700106	40	3,946	SH		SOLE		0	0	3,946
CERENCE INC	COM	156727109	1	17	SH		SOLE		0	0	17
CHAMPIONX CORPORATION	COM	15872M104	0	50	SH		SOLE		0	0	50
CHANNELADVISOR CORP	COM	159179100	1	100	SH		SOLE		0	0	100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	77	123	SH		SOLE		0	0	123
CHATHAM LODGING TR	COM	16208T102	1	110	SH		SOLE		0	0	110
CHEMOURS CO	COM	163851108	12	551	SH		SOLE		0	0	551
CHENIERE ENERGY INC	COM NEW	16411R208	11	237	SH		SOLE		0	0	237
CHEVRON CORP NEW	COM	166764100	2,503	34,767	SH		SOLE		0	0	34,767
CHEWY INC	CL A	16679L109	33	600	SH		SOLE		0	0	600
CHIMERA INVT CORP	COM NEW	16934Q208	1	158	SH		SOLE		0	0	158
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3	100	SH		SOLE		0	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	456	367	SH		SOLE		0	0	367
CHOICE HOTELS INTL INC	COM	169905106	17	198	SH		SOLE		0	0	198
CHURCH & DWIGHT INC	COM	171340102	3	28	SH		SOLE		0	0	28
CIMAREX ENERGY CO	COM	171798101	0	4	SH		SOLE		0	0	4
CINCINNATI BELL INC NEW	COM NEW	171871502	1	57	SH		SOLE		0	0	57
CINCINNATI FINL CORP	COM	172062101	12	160	SH		SOLE		0	0	160
CIRRUS LOGIC INC	COM	172755100	519	7,700	SH		SOLE		0	0	7,700
CISCO SYS INC	COM	17275R102	771	19,574	SH		SOLE		0	0	19,574
CINTAS CORP	COM	172908105	55	165	SH		SOLE		0	0	165
CITIGROUP INC	COM NEW	172967424	214	4,965	SH		SOLE		0	0	4,965
CITRIX SYS INC	COM	177376100	14	100	SH		SOLE		0	0	100
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	0	6	SH		SOLE		0	0	6
CLEVELAND-CLIFFS INC NEW	COM	185899101	1	206	SH		SOLE		0	0	206
CLOROX CO DEL	COM	189054109	530	2,523	SH		SOLE		0	0	2,523
CLOUDERA INC	COM	18914U100	2	212	SH		SOLE		0	0	212
COCA COLA CO	COM	191216100	646	13,091	SH		SOLE		0	0	13,091
COGNEX CORP	COM	192422103	52	800	SH		SOLE		0	0	800
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14	201	SH		SOLE		0	0	201
COHERENT INC	COM	192479103	51	459	SH		SOLE		0	0	459
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2	84	SH		SOLE		0	0	84
COLGATE PALMOLIVE CO	COM	194162103	149	1,930	SH		SOLE		0	0	1,930
COLONY CR REAL ESTATE INC	COM CL A	19625T101	6	1,157	SH		SOLE		0	0	1,157
COLONY CAP INC NEW	CL A COM	19626G108	3	1,000	SH		SOLE		0	0	1,000
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	8	381	SH		SOLE		0	0	381
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1	36	SH		SOLE		0	0	36
COLUMBIA PPTY TR INC	COM NEW	198287203	33	3,018	SH		SOLE		0	0	3,018
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	9	402	SH		SOLE		0	0	402
COLUMBIA SPORTSWEAR CO	COM	198516106	7	75	SH		SOLE		0	0	75
COMCAST CORP NEW	CL A	20030N101	1,086	23,471	SH		SOLE		0	0	23,471
COMMERCE BANCSHARES INC	COM	200525103	3	50	SH		SOLE		0	0	50
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	19	1,000	SH		SOLE		0	0	1,000
CONAGRA BRANDS INC	COM	205887102	2	66	SH		SOLE		0	0	66
CONCHO RES INC	COM	20605P101	0	7	SH		SOLE		0	0	7
CONDUENT INC	COM	206787103	1	230	SH		SOLE		0	0	230
CONOCOPHILLIPS	COM	20825C104	236	7,195	SH		SOLE		0	0	7,195
CONSOLIDATED COMM HLDGS INC	COM	209034107	71	12,471	SH		SOLE		0	0	12,471
CONSOLIDATED EDISON INC	COM	209115104	31	400	SH		SOLE		0	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	169	890	SH		SOLE		0	0	890
COPART INC	COM	217204106	304	2,894	SH		SOLE		0	0	2,894
CORNING INC	COM	219350105	43	1,328	SH		SOLE		0	0	1,328
CORTEVA INC	COM	22052L104	182	6,333	SH		SOLE		0	0	6,333
CORVEL CORP	COM	221006109	203	2,380	SH		SOLE		0	0	2,380
COSTCO WHSL CORP NEW	COM	22160K105	1,440	4,057	SH		SOLE		0	0	4,057
COUSINS PPTYS INC	COM NEW	222795502	9	303	SH		SOLE		0	0	303
COVETRUS INC	COM	22304C100	15	635	SH		SOLE		0	0	635
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3	29	SH		SOLE		0	0	29
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	114	254	SH		SOLE		0	0	254
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	15	1,000	SH		SOLE		0	0	1,000
CROWN CASTLE INTL CORP NEW	COM	22822V101	77	460	SH		SOLE		0	0	460
CUMMINS INC	COM	231021106	7	33	SH		SOLE		0	0	33
CURTISS WRIGHT CORP	COM	231561101	6	61	SH		SOLE		0	0	61
DBX ETF TR	XTRCKR RUSL 1000	233051242	2	55	SH		SOLE		0	0	55
DBX ETF TR	XTRACK USD HIGH	233051432	0	10	SH		SOLE		0	0	10
DBX ETF TR	XTRACK MSCI EAFE	233051630	168	8,255	SH		SOLE		0	0	8,255
DBX ETF TR	XTRACK MSCI CHNA	233051762	9	212	SH		SOLE		0	0	212
DNP SELECT INCOME FD INC	COM	23325P104	12	1,193	SH		SOLE		0	0	1,193
DTE ENERGY CO	COM	233331107	29	248	SH		SOLE		0	0	248
DXC TECHNOLOGY CO	COM	23355L106	46	2,554	SH		SOLE		0	0	2,554
DANAHER CORPORATION	COM	235851102	33	151	SH		SOLE		0	0	151
DARLING INGREDIENTS INC	COM	237266101	36	1,000	SH		SOLE		0	0	1,000
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	2	100	SH		SOLE		0	0	100
DEERE & CO	COM	244199105	160	724	SH		SOLE		0	0	724
DELL TECHNOLOGIES INC	CL C	24703L202	600	8,862	SH		SOLE		0	0	8,862
DELTA AIR LINES INC DEL	COM NEW	247361702	96	3,123	SH		SOLE		0	0	3,123
DENISON MINES CORP	COM	248356107	0	124	SH		SOLE		0	0	124
DEVON ENERGY CORP NEW	COM	25179M103	4	377	SH		SOLE		0	0	377
DEXCOM INC	COM	252131107	1	3	SH		SOLE		0	0	3
DIAGEO PLC	SPON ADR NEW	25243Q205	58	420	SH		SOLE		0	0	420
DIAMONDBACK ENERGY INC	COM	25278X109	6	206	SH		SOLE		0	0	206
DICKS SPORTING GOODS INC	COM	253393102	6	100	SH		SOLE		0	0	100
DIGITAL RLTY TR INC	COM	253868103	46	314	SH		SOLE		0	0	314
DISNEY WALT CO	COM DISNEY	254687106	1,362	10,974	SH		SOLE		0	0	10,974
DISCOVER FINL SVCS	COM	254709108	95	1,636	SH		SOLE		0	0	1,636
DISCOVERY INC	COM SER A	25470F104	0	6	SH		SOLE		0	0	6
DOLBY LABORATORIES INC	COM CL A	25659T107	3	40	SH		SOLE		0	0	40
DOLLAR GEN CORP NEW	COM	256677105	5	24	SH		SOLE		0	0	24
DOMINION ENERGY INC	COM	25746U109	153	1,942	SH		SOLE		0	0	1,942
DOMINOS PIZZA INC	COM	25754A201	3	8	SH		SOLE		0	0	8
DONNELLEY R R & SONS CO	COM	257867200	0	23	SH		SOLE		0	0	23
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	8	SH		SOLE		0	0	8
DORMAN PRODUCTS INC	COM	258278100	18	196	SH		SOLE		0	0	196
DOVER CORP	COM	260003108	21	196	SH		SOLE		0	0	196
DOW INC	COM	260557103	303	6,437	SH		SOLE		0	0	6,437
DRAFTKINGS INC	COM CL A	26142R104	12	200	SH		SOLE		0	0	200
DUKE REALTY CORP	COM NEW	264411505	2	61	SH		SOLE		0	0	61
DUKE ENERGY CORP NEW	COM NEW	26441C204	72	811	SH		SOLE		0	0	811
DULUTH HLDGS INC	COM CL B	26443V101	1	71	SH		SOLE		0	0	71
DUNKIN BRANDS GROUP INC	COM	265504100	2	28	SH		SOLE		0	0	28
DUPONT DE NEMOURS INC	COM	26614N102	340	6,132	SH		SOLE		0	0	6,132
EOG RES INC	COM	26875P101	2	51	SH		SOLE		0	0	51
EQT CORP	COM	26884L109	19	1,500	SH		SOLE		0	0	1,500
EPR PPTYS	COM SH BEN INT	26884U109	2	69	SH		SOLE		0	0	69
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	11	374	SH		SOLE		0	0	374
ETF SER SOLUTIONS	POINT BRIDGE GOP	26922A628	2	75	SH		SOLE		0	0	75
ETF SER SOLUTIONS	US GLB JETS	26922A842	61	3,618	SH		SOLE		0	0	3,618
E TRADE FINANCIAL CORP	COM NEW	269246401	5	100	SH		SOLE		0	0	100
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	7	142	SH		SOLE		0	0	142
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	20	1,934	SH		SOLE		0	0	1,934
EAGLE MATLS INC	COM	26969P108	53	613	SH		SOLE		0	0	613
EASTMAN CHEM CO	COM	277432100	45	570	SH		SOLE		0	0	570
EASTMAN KODAK CO	COM NEW	277461406	2	181	SH		SOLE		0	0	181
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	42	3,863	SH		SOLE		0	0	3,863
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1	164	SH		SOLE		0	0	164
EBAY INC.	COM	278642103	5	103	SH		SOLE		0	0	103
ECOLAB INC	COM	278865100	40	200	SH		SOLE		0	0	200
EDISON INTL	COM	281020107	547	10,764	SH		SOLE		0	0	10,764
EDITAS MEDICINE INC	COM	28106W103	17	600	SH		SOLE		0	0	600
EDWARDS LIFESCIENCES CORP	COM	28176E108	76	954	SH		SOLE		0	0	954
ELECTRONIC ARTS INC	COM	285512109	2	16	SH		SOLE		0	0	16
EMCOR GROUP INC	COM	29084Q100	2	24	SH		SOLE		0	0	24
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	13	130	SH		SOLE		0	0	130
EMERSON ELEC CO	COM	291011104	16	241	SH		SOLE		0	0	241
ENBRIDGE INC	COM	29250N105	98	3,339	SH		SOLE		0	0	3,339
ENCOMPASS HEALTH CORP	COM	29261A100	13	200	SH		SOLE		0	0	200
ENERGY FUELS INC	COM NEW	292671708	0	3	SH		SOLE		0	0	3
ENERGOUS CORP	COM	29272C103	0	32	SH		SOLE		0	0	32
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	200	36,852	SH		SOLE		0	0	36,852
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1	72	SH		SOLE		0	0	72
ENTEGRIS INC	COM	29362U104	5	72	SH		SOLE		0	0	72
ENTERPRISE PRODS PARTNERS L	COM	293792107	133	8,434	SH		SOLE		0	0	8,434
EPAM SYS INC	COM	29414B104	17	52	SH		SOLE		0	0	52
EQUITRANS MIDSTREAM CORP	COM	294600101	10	1,200	SH		SOLE		0	0	1,200
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	0	2	SH		SOLE		0	0	2
EQUITY RESIDENTIAL	SH BEN INT	29476L107	0	3	SH		SOLE		0	0	3
ESPEY MFG & ELECTRS CORP	COM	296650104	2	100	SH		SOLE		0	0	100
ESSENTIAL UTILS INC	COM	29670G102	52	1,299	SH		SOLE		0	0	1,299
ESSEX PPTY TR INC	COM	297178105	117	582	SH		SOLE		0	0	582
ETSY INC	COM	29786A106	61	500	SH		SOLE		0	0	500
EVERCORE INC	CLASS A	29977A105	1	14	SH		SOLE		0	0	14
EVERBRIDGE INC	COM	29978A104	31	250	SH		SOLE		0	0	250
EVERGY INC	COM	30034W106	90	1,763	SH		SOLE		0	0	1,763
EVERSOURCE ENERGY	COM	30040W108	543	6,497	SH		SOLE		0	0	6,497
EVOFEM BIOSCIENCES INC	COM	30048L104	0	11	SH		SOLE		0	0	11
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2	41	SH		SOLE		0	0	41
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4	76	SH		SOLE		0	0	76
EXELON CORP	COM	30161N101	16	447	SH		SOLE		0	0	447
EXELIXIS INC	COM	30161Q104	0	20	SH		SOLE		0	0	20
EXPONENT INC	COM	30214U102	11	149	SH		SOLE		0	0	149
EXXON MOBIL CORP	COM	30231G102	3,553	103,497	SH		SOLE		0	0	103,497
F M C CORP	COM NEW	302491303	0	1	SH		SOLE		0	0	1
FS KKR CAPITAL CORP	COM	302635206	82	5,150	SH		SOLE		0	0	5,150
FACEBOOK INC	CL A	30303M102	1,560	5,957	SH		SOLE		0	0	5,957
FANHUA INC	SPONSORED ADR	30712A103	5	300	SH		SOLE		0	0	300
FEDEX CORP	COM	31428X106	766	3,044	SH		SOLE		0	0	3,044
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	16	295	SH		SOLE		0	0	295
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	512	14,373	SH		SOLE		0	0	14,373
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,387	35,507	SH		SOLE		0	0	35,507
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	70	758	SH		SOLE		0	0	758
FIDELITY NATL INFORMATION SV	COM	31620M106	94	639	SH		SOLE		0	0	639
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	211	6,743	SH		SOLE		0	0	6,743
FIFTH THIRD BANCORP	COM	316773100	11	510	SH		SOLE		0	0	510
FIRST FNDTN INC	COM	32026V104	44	3,365	SH		SOLE		0	0	3,365
FIRST HORIZON NATL CORP	COM	320517105	5	557	SH		SOLE		0	0	557
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5,961	228,742	SH		SOLE		0	0	228,742
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	11	434	SH		SOLE		0	0	434
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	12	195	SH		SOLE		0	0	195
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	119	634	SH		SOLE		0	0	634
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	27	230	SH		SOLE		0	0	230
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10	325	SH		SOLE		0	0	325
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	14	219	SH		SOLE		0	0	219
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	20	460	SH		SOLE		0	0	460
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	11	430	SH		SOLE		0	0	430
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	24	254	SH		SOLE		0	0	254
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	19	465	SH		SOLE		0	0	465
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	19	509	SH		SOLE		0	0	509
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	52	573	SH		SOLE		0	0	573
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5	64	SH		SOLE		0	0	64
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	118	2,031	SH		SOLE		0	0	2,031
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	37	445	SH		SOLE		0	0	445
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	4	200	SH		SOLE		0	0	200
FIRST TR EXCH TRD ALPHDX FD	MID CP GR ALPH	33737M102	12	228	SH		SOLE		0	0	228
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	19	423	SH		SOLE		0	0	423
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1	135	SH		SOLE		0	0	135
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	8	182	SH		SOLE		0	0	182
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	143	4,181	SH		SOLE		0	0	4,181
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	9	214	SH		SOLE		0	0	214
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	451	8,722	SH		SOLE		0	0	8,722
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	21	342	SH		SOLE		0	0	342
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	90	1,637	SH		SOLE		0	0	1,637
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	17	621	SH		SOLE		0	0	621
FIRSTCASH INC	COM	33767D105	17	300	SH		SOLE		0	0	300
FISERV INC	COM	337738108	85	828	SH		SOLE		0	0	828
FIRSTENERGY CORP	COM	337932107	13	453	SH		SOLE		0	0	453
FITBIT INC	CL A	33812L102	3	392	SH		SOLE		0	0	392
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	21	1,000	SH		SOLE		0	0	1,000
FLEXSHARES TR	MORNSTAR USMKT	33939L100	383	3,143	SH		SOLE		0	0	3,143
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	50	1,040	SH		SOLE		0	0	1,040
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	110	2,100	SH		SOLE		0	0	2,100
FLEXSHARES TR	M STAR DEV MKT	33939L803	61	1,090	SH		SOLE		0	0	1,090
FLEXSHARES TR	READY ACC VARI	33939L886	3,182	41,692	SH		SOLE		0	0	41,692
FLOWSERVE CORP	COM	34354P105	4	133	SH		SOLE		0	0	133
FOOT LOCKER INC	COM	344849104	2	53	SH		SOLE		0	0	53
FORD MTR CO DEL	COM	345370860	181	27,232	SH		SOLE		0	0	27,232
FORTIS INC	COM	349553107	6	158	SH		SOLE		0	0	158
FORTINET INC	COM	34959E109	40	342	SH		SOLE		0	0	342
FORTRESS VALUE ACQUISITION C	COM CL A	34962V106	1	100	SH		SOLE		0	0	100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	59	680	SH		SOLE		0	0	680
FORWARD AIR CORP	COM	349853101	10	168	SH		SOLE		0	0	168
FOX CORP	CL A COM	35137L105	0	14	SH		SOLE		0	0	14
FRANKLIN RESOURCES INC	COM	354613101	212	10,415	SH		SOLE		0	0	10,415
FRANKLIN LTD DURATION INCOME	COM	35472T101	4	450	SH		SOLE		0	0	450
FREEPORT-MCMORAN INC	CL B	35671D857	16	1,020	SH		SOLE		0	0	1,020
FS KKR CAP CORP II	COM	35952V303	63	4,274	SH		SOLE		0	0	4,274
GAMING & LEISURE PPTYS INC	COM	36467J108	0	2	SH		SOLE		0	0	2
GANNETT CO INC	COM	36472T109	0	19	SH		SOLE		0	0	19
GAP INC	COM	364760108	63	3,708	SH		SOLE		0	0	3,708
GARTNER INC	COM	366651107	3	23	SH		SOLE		0	0	23
GENERAC HLDGS INC	COM	368736104	174	901	SH		SOLE		0	0	901
GENERAL DYNAMICS CORP	COM	369550108	59	427	SH		SOLE		0	0	427
GENERAL ELECTRIC CO	COM	369604103	338	54,246	SH		SOLE		0	0	54,246
GENERAL MLS INC	COM	370334104	300	4,856	SH		SOLE		0	0	4,856
GENERAL MTRS CO	COM	37045V100	12	399	SH		SOLE		0	0	399
GENUINE PARTS CO	COM	372460105	19	200	SH		SOLE		0	0	200
GENWORTH FINL INC	COM CL A	37247D106	1	194	SH		SOLE		0	0	194
GILEAD SCIENCES INC	COM	375558103	155	2,452	SH		SOLE		0	0	2,452
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	32	840	SH		SOLE		0	0	840
GLOBAL X FDS	CANNABIS ETF	37954Y426	2	284	SH		SOLE		0	0	284
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	0	16	SH		SOLE		0	0	16
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2	54	SH		SOLE		0	0	54
GOLDMAN SACHS GROUP INC	COM	38141G104	23	113	SH		SOLE		0	0	113
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9,660	141,951	SH		SOLE		0	0	141,951
GOODYEAR TIRE & RUBR CO	COM	382550101	0	65	SH		SOLE		0	0	65
GOPRO INC	CL A	38268T103	3	769	SH		SOLE		0	0	769
GORMAN RUPP CO	COM	383082104	5	160	SH		SOLE		0	0	160
GRACO INC	COM	384109104	3	47	SH		SOLE		0	0	47
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	7	371	SH		SOLE		0	0	371
GRITSTONE ONCOLOGY INC	COM	39868T105	0	100	SH		SOLE		0	0	100
GRUBHUB INC	COM	400110102	2	25	SH		SOLE		0	0	25
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	18	SH		SOLE		0	0	18
HD SUPPLY HLDGS INC	COM	40416M105	29	711	SH		SOLE		0	0	711
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	140	SH		SOLE		0	0	140
HP INC	COM	40434L105	670	35,286	SH		SOLE		0	0	35,286
HALLIBURTON CO	COM	406216101	6	511	SH		SOLE		0	0	511
HALOZYME THERAPEUTICS INC	COM	40637H109	13	500	SH		SOLE		0	0	500
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2	100	SH		SOLE		0	0	100
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	13	656	SH		SOLE		0	0	656
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	32	2,000	SH		SOLE		0	0	2,000
HANESBRANDS INC	COM	410345102	11	723	SH		SOLE		0	0	723
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2	47	SH		SOLE		0	0	47
HARLEY DAVIDSON INC	COM	412822108	44	1,810	SH		SOLE		0	0	1,810
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	0	6	SH		SOLE		0	0	6
HARTFORD FINL SVCS GROUP INC	COM	416515104	416	11,287	SH		SOLE		0	0	11,287
HASBRO INC	COM	418056107	3	33	SH		SOLE		0	0	33
HAWAIIAN ELEC INDUSTRIES	COM	419870100	132	3,966	SH		SOLE		0	0	3,966
HEALTHCARE RLTY TR	COM	421946104	8	255	SH		SOLE		0	0	255
HEALTHCARE TR AMER INC	CL A NEW	42225P501	33	1,250	SH		SOLE		0	0	1,250
HECLA MNG CO	COM	422704106	1	101	SH		SOLE		0	0	101
HEICO CORP NEW	COM	422806109	9	85	SH		SOLE		0	0	85
HELMERICH & PAYNE INC	COM	423452101	1	60	SH		SOLE		0	0	60
HENRY JACK & ASSOC INC	COM	426281101	4	27	SH		SOLE		0	0	27
HERSHEY CO	COM	427866108	74	516	SH		SOLE		0	0	516
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	337	35,972	SH		SOLE		0	0	35,972
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	26	3,035	SH		SOLE		0	0	3,035
HILTON GRAND VACATIONS INC	COM	43283X105	1	30	SH		SOLE		0	0	30
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	3,649	13,141	SH		SOLE		0	0	13,141
HONEYWELL INTL INC	COM	438516106	297	1,803	SH		SOLE		0	0	1,803
HORMEL FOODS CORP	COM	440452100	73	1,497	SH		SOLE		0	0	1,497
HOST HOTELS & RESORTS INC	COM	44107P104	25	2,349	SH		SOLE		0	0	2,349
HOWMET AEROSPACE INC	COM	443201108	5	321	SH		SOLE		0	0	321
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	3	80	SH		SOLE		0	0	80
HUMANA INC	COM	444859102	11	27	SH		SOLE		0	0	27
HUNTINGTON BANCSHARES INC	COM	446150104	4	430	SH		SOLE		0	0	430
HUNTINGTON INGALLS INDS INC	COM	446413106	0	1	SH		SOLE		0	0	1
HYATT HOTELS CORP	COM CL A	448579102	114	2,131	SH		SOLE		0	0	2,131
IAC INTERACTIVECORP NEW	COM	44891N109	6	50	SH		SOLE		0	0	50
ICU MED INC	COM	44930G107	1	8	SH		SOLE		0	0	8
ITT INC	COM	45073V108	89	1,500	SH		SOLE		0	0	1,500
IDACORP INC	COM	451107106	8	105	SH		SOLE		0	0	105
ILLINOIS TOOL WKS INC	COM	452308109	26	134	SH		SOLE		0	0	134
IMAX CORP	COM	45245E109	1	63	SH		SOLE		0	0	63
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	244	7,875	SH		SOLE		0	0	7,875
ING GROEP N.V.	SPONSORED ADR	456837103	0	24	SH		SOLE		0	0	24
INGERSOLL RAND INC	COM	45687V106	57	1,597	SH		SOLE		0	0	1,597
INGEVITY CORP	COM	45688C107	1	11	SH		SOLE		0	0	11
INSIGNIA SYS INC	COM	45765Y105	0	100	SH		SOLE		0	0	100
INNOVATIVE INDL PPTYS INC	COM	45781V101	2	19	SH		SOLE		0	0	19
INTEL CORP	COM	458140100	5,918	114,296	SH		SOLE		0	0	114,296
INTER PARFUMS INC	COM	458334109	6	165	SH		SOLE		0	0	165
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1	28	SH		SOLE		0	0	28
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7	73	SH		SOLE		0	0	73
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,237	10,163	SH		SOLE		0	0	10,163
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	19	SH		SOLE		0	0	19
INTERNATIONAL PAPER CO	COM	460146103	19	466	SH		SOLE		0	0	466
INTERPACE BIOSCIENCES INC	COM	46062X303	4	1,429	SH		SOLE		0	0	1,429
INVESCO QQQ TR	UNIT SER 1	46090E103	4,187	15,070	SH		SOLE		0	0	15,070
INTUIT	COM	461202103	21	65	SH		SOLE		0	0	65
INTUITIVE SURGICAL INC	COM NEW	46120E602	21	30	SH		SOLE		0	0	30
INVESCO TR INVT GRADE MUNS	COM	46131M106	1	109	SH		SOLE		0	0	109
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	10	166	SH		SOLE		0	0	166
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,803	150,093	SH		SOLE		0	0	150,093
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	283	5,779	SH		SOLE		0	0	5,779
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	44	403	SH		SOLE		0	0	403
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	38,239	336,050	SH		SOLE		0	0	336,050
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	5	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	2	28	SH		SOLE		0	0	28
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3	236	SH		SOLE		0	0	236
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	293	18,712	SH		SOLE		0	0	18,712
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	4	155	SH		SOLE		0	0	155
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	13	325	SH		SOLE		0	0	325
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	26	485	SH		SOLE		0	0	485
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	459	31,186	SH		SOLE		0	0	31,186
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	58	1,538	SH		SOLE		0	0	1,538
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	154	5,174	SH		SOLE		0	0	5,174
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1	52	SH		SOLE		0	0	52
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	3,341	124,312	SH		SOLE		0	0	124,312
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2	34	SH		SOLE		0	0	34
IONIS PHARMACEUTICALS INC	COM	462222100	1	17	SH		SOLE		0	0	17
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5	200	SH		SOLE		0	0	200
IROBOT CORP	COM	462726100	6	75	SH		SOLE		0	0	75
GOLD TRUST	ISHARES	464285105	198	11,013	SH		SOLE		0	0	11,013
ISHARES INC	EM MKT SM-CP ETF	464286475	105	2,392	SH		SOLE		0	0	2,392
ISHARES INC	MSCI CDA ETF	464286509	1	32	SH		SOLE		0	0	32
ISHARES INC	MSCI EMERG MRKT	464286533	553	10,026	SH		SOLE		0	0	10,026
ISHARES INC	MSCI GERMANY ETF	464286806	5	183	SH		SOLE		0	0	183
ISHARES INC	MSCI MEXICO ETF	464286822	1	21	SH		SOLE		0	0	21
ISHARES TR	S&P 100 ETF	464287101	19	123	SH		SOLE		0	0	123
ISHARES TR	CORE S&P TTL STK	464287150	80,127	1,061,424	SH		SOLE		0	0	1,061,424
ISHARES TR	SELECT DIVID ETF	464287168	1,656	20,312	SH		SOLE		0	0	20,312
ISHARES TR	TIPS BD ETF	464287176	615	4,861	SH		SOLE		0	0	4,861
ISHARES TR	TRANS AVG ETF	464287192	9	47	SH		SOLE		0	0	47
ISHARES TR	CORE S&P500 ETF	464287200	4,329	12,883	SH		SOLE		0	0	12,883
ISHARES TR	CORE US AGGBD ET	464287226	58,651	496,791	SH		SOLE		0	0	496,791
ISHARES TR	MSCI EMG MKT ETF	464287234	649	14,720	SH		SOLE		0	0	14,720
ISHARES TR	IBOXX INV CP ETF	464287242	99	734	SH		SOLE		0	0	734
ISHARES TR	S&P 500 GRWT ETF	464287309	1,161	5,025	SH		SOLE		0	0	5,025
ISHARES TR	GLOB HLTHCRE ETF	464287325	3	37	SH		SOLE		0	0	37
ISHARES TR	S&P 500 VAL ETF	464287408	520	4,627	SH		SOLE		0	0	4,627
ISHARES TR	20 YR TR BD ETF	464287432	46	281	SH		SOLE		0	0	281
ISHARES TR	BARCLAYS 7 10 YR	464287440	2	12	SH		SOLE		0	0	12
ISHARES TR	1 3 YR TREAS BD	464287457	26	303	SH		SOLE		0	0	303
ISHARES TR	MSCI EAFE ETF	464287465	364	5,712	SH		SOLE		0	0	5,712
ISHARES TR	RUS MDCP VAL ETF	464287473	39	481	SH		SOLE		0	0	481
ISHARES TR	RUS MD CP GR ETF	464287481	1,163	6,729	SH		SOLE		0	0	6,729
ISHARES TR	RUS MID CAP ETF	464287499	430	7,502	SH		SOLE		0	0	7,502
ISHARES TR	CORE S&P MCP ETF	464287507	443	2,393	SH		SOLE		0	0	2,393
ISHARES TR	EXPANDED TECH	464287515	23	74	SH		SOLE		0	0	74
ISHARES TR	PHLX SEMICND ETF	464287523	19	63	SH		SOLE		0	0	63
ISHARES TR	NASDAQ BIOTECH	464287556	53	390	SH		SOLE		0	0	390
ISHARES TR	COHEN STEER REIT	464287564	3	30	SH		SOLE		0	0	30
ISHARES TR	U.S. CNSM SV ETF	464287580	3	10	SH		SOLE		0	0	10
ISHARES TR	RUS 1000 VAL ETF	464287598	328	2,781	SH		SOLE		0	0	2,781
ISHARES TR	S&P MC 400GR ETF	464287606	10	43	SH		SOLE		0	0	43
ISHARES TR	RUS 1000 GRW ETF	464287614	391	1,805	SH		SOLE		0	0	1,805
ISHARES TR	RUS 1000 ETF	464287622	902	4,822	SH		SOLE		0	0	4,822
ISHARES TR	RUS 2000 VAL ETF	464287630	11,664	117,430	SH		SOLE		0	0	117,430
ISHARES TR	RUS 2000 GRW ETF	464287648	250	1,128	SH		SOLE		0	0	1,128
ISHARES TR	RUSSELL 2000 ETF	464287655	948	6,330	SH		SOLE		0	0	6,330
ISHARES TR	CORE S&P US VLU	464287663	19,168	353,069	SH		SOLE		0	0	353,069
ISHARES TR	U.S. TECH ETF	464287721	384	1,275	SH		SOLE		0	0	1,275
ISHARES TR	U.S. REAL ES ETF	464287739	1	16	SH		SOLE		0	0	16
ISHARES TR	US INDUSTRIALS	464287754	10	62	SH		SOLE		0	0	62
ISHARES TR	US HLTHCARE ETF	464287762	2	10	SH		SOLE		0	0	10
ISHARES TR	U.S. FIN SVC ETF	464287770	9	77	SH		SOLE		0	0	77
ISHARES TR	U.S. FINLS ETF	464287788	9	77	SH		SOLE		0	0	77
ISHARES TR	CORE S&P SCP ETF	464287804	1,558	22,189	SH		SOLE		0	0	22,189
ISHARES TR	SP SMCP600VL ETF	464287879	2,104	17,184	SH		SOLE		0	0	17,184
ISHARES TR	S&P SML 600 GWT	464287887	15	85	SH		SOLE		0	0	85
ISHARES TR	INTL TREA BD ETF	464288117	352	6,660	SH		SOLE		0	0	6,660
ISHARES TR	SHRT NAT MUN ETF	464288158	20,812	192,521	SH		SOLE		0	0	192,521
ISHARES TR	EAFE SML CP ETF	464288273	8,069	136,786	SH		SOLE		0	0	136,786
ISHARES TR	JPMORGAN USD EMG	464288281	16	146	SH		SOLE		0	0	146
ISHARES TR	CALIF MUN BD ETF	464288356	12	194	SH		SOLE		0	0	194
ISHARES TR	NATIONAL MUN ETF	464288414	22,948	197,943	SH		SOLE		0	0	197,943
ISHARES TR	INTL SEL DIV ETF	464288448	356	14,291	SH		SOLE		0	0	14,291
ISHARES TR	IBOXX HI YD ETF	464288513	68	815	SH		SOLE		0	0	815
ISHARES TR	CRE U S REIT ETF	464288521	2,098	47,975	SH		SOLE		0	0	47,975
ISHARES TR	MBS ETF	464288588	755	6,839	SH		SOLE		0	0	6,839
ISHARES TR	ISHS 5-10YR INVT	464288638	811	13,336	SH		SOLE		0	0	13,336
ISHARES TR	ISHS 1-5YR INVS	464288646	2	44	SH		SOLE		0	0	44
ISHARES TR	3 7 YR TREAS BD	464288661	551	4,124	SH		SOLE		0	0	4,124
ISHARES TR	SHORT TREAS BD	464288679	257	2,321	SH		SOLE		0	0	2,321
ISHARES TR	PFD AND INCM SEC	464288687	1,317	36,126	SH		SOLE		0	0	36,126
ISHARES TR	US HOME CONS ETF	464288752	32	567	SH		SOLE		0	0	567
ISHARES TR	US AER DEF ETF	464288760	38	243	SH		SOLE		0	0	243
ISHARES TR	U.S. MED DVC ETF	464288810	43	144	SH		SOLE		0	0	144
ISHARES TR	US HLTHCR PR ETF	464288828	6	29	SH		SOLE		0	0	29
ISHARES TR	MICRO-CAP ETF	464288869	97	1,076	SH		SOLE		0	0	1,076
ISHARES TR	EAFE VALUE ETF	464288877	192	4,759	SH		SOLE		0	0	4,759
ISHARES TR	RUS TP200 VL ETF	464289420	8	158	SH		SOLE		0	0	158
ISHARES TR	10+ YR INVST GRD	464289511	45	635	SH		SOLE		0	0	635
ISHARES TR	AGGRES ALLOC ETF	464289859	274	4,725	SH		SOLE		0	0	4,725
ISHARES SILVER TR	ISHARES	46428Q109	113	5,210	SH		SOLE		0	0	5,210
ISHARES TR	US TREAS BD ETF	46429B267	5	173	SH		SOLE		0	0	173
ISHARES TR	GNMA BOND ETF	46429B333	301	5,886	SH		SOLE		0	0	5,886
ISHARES TR	MSCI INDIA ETF	46429B598	4	106	SH		SOLE		0	0	106
ISHARES TR	FLTG RATE NT ETF	46429B655	594	11,704	SH		SOLE		0	0	11,704
ISHARES TR	CORE HIGH DV ETF	46429B663	4,662	57,926	SH		SOLE		0	0	57,926
ISHARES TR	MSCI USA MIN VOL	46429B697	4,690	73,587	SH		SOLE		0	0	73,587
ISHARES TR	0-5 YR TIPS ETF	46429B747	422	4,052	SH		SOLE		0	0	4,052
ISHARES TR	MSCI USA QLT FCT	46432F339	215,733	2,079,557	SH		SOLE		0	0	2,079,557
ISHARES TR	MSCI USA VALUE	46432F388	427	5,781	SH		SOLE		0	0	5,781
ISHARES TR	MSCI USA MMENTM	46432F396	88	596	SH		SOLE		0	0	596
ISHARES TR	CORE MSCI TOTAL	46432F834	10,281	176,232	SH		SOLE		0	0	176,232
ISHARES TR	CORE MSCI EAFE	46432F842	163	2,698	SH		SOLE		0	0	2,698
ISHARES INC	CORE MSCI EMKT	46434G103	8,463	160,293	SH		SOLE		0	0	160,293
ISHARES INC	MSCI JPN ETF NEW	46434G822	5	89	SH		SOLE		0	0	89
ISHARES TR	0-5YR INVT GR CP	46434V100	141	2,710	SH		SOLE		0	0	2,710
ISHARES TR	MSCI INTL QUALTY	46434V456	5	153	SH		SOLE		0	0	153
ISHARES TR	CUR HD EURZN ETF	46434V639	21	739	SH		SOLE		0	0	739
ISHARES TR	HDG MSCI EAFE	46434V803	51	1,866	SH		SOLE		0	0	1,866
ISHARES TR	ULTR SH TRM BD	46434V878	1,374	27,162	SH		SOLE		0	0	27,162
ISHARES TR	HDG MSCI JAPAN	46434V886	3	100	SH		SOLE		0	0	100
ISHARES TR	CORE MSCI INTL	46435G326	188	3,489	SH		SOLE		0	0	3,489
ISHARES TR	MSCI UK ETF NEW	46435G334	1	28	SH		SOLE		0	0	28
ISHARES TR	MSCI INTL VLU FT	46435G409	995	50,824	SH		SOLE		0	0	50,824
ISHARES TR	FALN ANGLS USD	46435G474	252	9,245	SH		SOLE		0	0	9,245
ISHARES TR	CORE INTL AGGR	46435G672	164,473	2,954,963	SH		SOLE		0	0	2,954,963
ISHARES TR	ROBOTICS ARTIF	46435U556	18	546	SH		SOLE		0	0	546
J & J SNACK FOODS CORP	COM	466032109	13	98	SH		SOLE		0	0	98
J ALEXANDERS HLDGS INC	COM	46609J106	0	88	SH		SOLE		0	0	88
JPMORGAN CHASE & CO	COM	46625H100	978	10,155	SH		SOLE		0	0	10,155
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	1,276	24,731	SH		SOLE		0	0	24,731
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	167	5,973	SH		SOLE		0	0	5,973
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,004	19,684	SH		SOLE		0	0	19,684
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	178,769	3,519,418	SH		SOLE		0	0	3,519,418
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	213	4,228	SH		SOLE		0	0	4,228
JACOBS ENGR GROUP INC	COM	469814107	206	2,217	SH		SOLE		0	0	2,217
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2	39	SH		SOLE		0	0	39
JD.COM INC	SPON ADR CL A	47215P106	2	25	SH		SOLE		0	0	25
JEFFERIES FINL GROUP INC	COM	47233W109	427	23,697	SH		SOLE		0	0	23,697
JETBLUE AWYS CORP	COM	477143101	1	124	SH		SOLE		0	0	124
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10	104	SH		SOLE		0	0	104
JOHNSON & JOHNSON	COM	478160104	3,476	23,351	SH		SOLE		0	0	23,351
JOINT CORP	COM	47973J102	6	364	SH		SOLE		0	0	364
J2 GLOBAL INC	COM	48123V102	20	290	SH		SOLE		0	0	290
KLA CORP	COM NEW	482480100	1,282	6,616	SH		SOLE		0	0	6,616
KANSAS CITY SOUTHERN	COM NEW	485170302	0	2	SH		SOLE		0	0	2
KELLOGG CO	COM	487836108	51	793	SH		SOLE		0	0	793
KEURIG DR PEPPER INC	COM	49271V100	3	110	SH		SOLE		0	0	110
KEYCORP	COM	493267108	1	76	SH		SOLE		0	0	76
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	261	2,646	SH		SOLE		0	0	2,646
KIMBERLY CLARK CORP	COM	494368103	90	607	SH		SOLE		0	0	607
KIMCO RLTY CORP	COM	49446R109	11	992	SH		SOLE		0	0	992
KINDER MORGAN INC DEL	COM	49456B101	14	1,124	SH		SOLE		0	0	1,124
KINSALE CAP GROUP INC	COM	49714P108	22	117	SH		SOLE		0	0	117
KOHLS CORP	COM	500255104	0	1	SH		SOLE		0	0	1
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	48	1,026	SH		SOLE		0	0	1,026
KONTOOR BRANDS INC	COM	50050N103	0	4	SH		SOLE		0	0	4
KRAFT HEINZ CO	COM	500754106	126	4,201	SH		SOLE		0	0	4,201
KRANESHARES TR	MSCI ALL CHINA	500767835	2	60	SH		SOLE		0	0	60
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	19	1,000	SH		SOLE		0	0	1,000
KROGER CO	COM	501044101	135	3,975	SH		SOLE		0	0	3,975
LCNB CORP	COM	50181P100	73	5,375	SH		SOLE		0	0	5,375
LTC PPTYS INC	COM	502175102	21	600	SH		SOLE		0	0	600
L3HARRIS TECHNOLOGIES INC	COM	502431109	81	479	SH		SOLE		0	0	479
LAM RESEARCH CORP	COM	512807108	157	473	SH		SOLE		0	0	473
LAMB WESTON HLDGS INC	COM	513272104	1	22	SH		SOLE		0	0	22
LANCASTER COLONY CORP	COM	513847103	7	41	SH		SOLE		0	0	41
LANDSTAR SYS INC	COM	515098101	11	89	SH		SOLE		0	0	89
LAS VEGAS SANDS CORP	COM	517834107	49	1,047	SH		SOLE		0	0	1,047
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	1,544	52,118	SH		SOLE		0	0	52,118
LEIDOS HOLDINGS INC	COM	525327102	27	301	SH		SOLE		0	0	301
LENNAR CORP	CL A	526057104	25	305	SH		SOLE		0	0	305
LENNAR CORP	CL B	526057302	0	6	SH		SOLE		0	0	6
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4	108	SH		SOLE		0	0	108
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	7	216	SH		SOLE		0	0	216
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2	54	SH		SOLE		0	0	54
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	27	SH		SOLE		0	0	27
LILLY ELI & CO	COM	532457108	174	1,174	SH		SOLE		0	0	1,174
LIMONEIRA CO	COM	532746104	2	140	SH		SOLE		0	0	140
LINCOLN ELEC HLDGS INC	COM	533900106	237	2,574	SH		SOLE		0	0	2,574
LINCOLN NATL CORP IND	COM	534187109	88	2,810	SH		SOLE		0	0	2,810
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1	59	SH		SOLE		0	0	59
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	59	SH		SOLE		0	0	59
LISTED FD TR	ROUNDHILL SPORTS	53656F789	6	300	SH		SOLE		0	0	300
LITHIA MTRS INC	CL A	536797103	2	10	SH		SOLE		0	0	10
LIVE NATION ENTERTAINMENT IN	COM	538034109	8	144	SH		SOLE		0	0	144
LOCKHEED MARTIN CORP	COM	539830109	312	813	SH		SOLE		0	0	813
LOWES COS INC	COM	548661107	1,195	7,204	SH		SOLE		0	0	7,204
LULULEMON ATHLETICA INC	COM	550021109	56	171	SH		SOLE		0	0	171
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	15	660	SH		SOLE		0	0	660
LUMENTUM HLDGS INC	COM	55024U109	6	80	SH		SOLE		0	0	80
M & T BK CORP	COM	55261F104	8	84	SH		SOLE		0	0	84
M D C HLDGS INC	COM	552676108	9	191	SH		SOLE		0	0	191
MGM RESORTS INTERNATIONAL	COM	552953101	36	1,659	SH		SOLE		0	0	1,659
MACYS INC	COM	55616P104	1	92	SH		SOLE		0	0	92
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	33	978	SH		SOLE		0	0	978
MAIN STR CAP CORP	COM	56035L104	4,371	147,835	SH		SOLE		0	0	147,835
MANHATTAN ASSOCS INC	COM	562750109	24	255	SH		SOLE		0	0	255
MANULIFE FINL CORP	COM	56501R106	9	632	SH		SOLE		0	0	632
MARATHON PETE CORP	COM	56585A102	18	622	SH		SOLE		0	0	622
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	37	404	SH		SOLE		0	0	404
MARRONE BIO INNOVATIONS INC	COM	57165B106	14	11,266	SH		SOLE		0	0	11,266
MARSH & MCLENNAN COS INC	COM	571748102	19	163	SH		SOLE		0	0	163
MARRIOTT INTL INC NEW	CL A	571903202	508	5,490	SH		SOLE		0	0	5,490
MASCO CORP	COM	574599106	8	137	SH		SOLE		0	0	137
MASIMO CORP	COM	574795100	24	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	1,628	4,815	SH		SOLE		0	0	4,815
MATCH GROUP INC NEW	COM	57667L107	23	210	SH		SOLE		0	0	210
MATSON INC	COM	57686G105	212	5,280	SH		SOLE		0	0	5,280
MATTEL INC	COM	577081102	3	270	SH		SOLE		0	0	270
MAXIM INTEGRATED PRODS INC	COM	57772K101	144	2,131	SH		SOLE		0	0	2,131
MCCORMICK & CO INC	COM NON VTG	579780206	267	1,377	SH		SOLE		0	0	1,377
MCDONALDS CORP	COM	580135101	1,122	5,112	SH		SOLE		0	0	5,112
MCKESSON CORP	COM	58155Q103	80	535	SH		SOLE		0	0	535
MERCADOLIBRE INC	COM	58733R102	9	8	SH		SOLE		0	0	8
MERCK & CO. INC	COM	58933Y105	1,530	18,448	SH		SOLE		0	0	18,448
MEREDITH CORP	COM	589433101	4	336	SH		SOLE		0	0	336
MERITOR INC	COM	59001K100	5	246	SH		SOLE		0	0	246
METLIFE INC	COM	59156R108	34	915	SH		SOLE		0	0	915
MEXICO FD INC	COM	592835102	2	200	SH		SOLE		0	0	200
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	3	1,013	SH		SOLE		0	0	1,013
MICROSOFT CORP	COM	594918104	20,548	97,693	SH		SOLE		0	0	97,693
MICROCHIP TECHNOLOGY INC.	COM	595017104	1	11	SH		SOLE		0	0	11
MICRON TECHNOLOGY INC	COM	595112103	261	5,550	SH		SOLE		0	0	5,550
MIDDLEBY CORP	COM	596278101	1	13	SH		SOLE		0	0	13
MIDDLESEX WTR CO	COM	596680108	19	300	SH		SOLE		0	0	300
MOBILEIRON INC	COM NEW	60739U204	4	500	SH		SOLE		0	0	500
MODERNA INC	COM	60770K107	45	630	SH		SOLE		0	0	630
MOHAWK INDS INC	COM	608190104	0	1	SH		SOLE		0	0	1
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	30	SH		SOLE		0	0	30
MONDELEZ INTL INC	CL A	609207105	145	2,520	SH		SOLE		0	0	2,520
MONRO INC	COM	610236101	5	111	SH		SOLE		0	0	111
MOODYS CORP	COM	615369105	116	400	SH		SOLE		0	0	400
MORGAN STANLEY	COM NEW	617446448	121	2,512	SH		SOLE		0	0	2,512
MORNINGSTAR INC	COM	617700109	11	68	SH		SOLE		0	0	68
MOSAIC CO NEW	COM	61945C103	0	18	SH		SOLE		0	0	18
MOTOROLA SOLUTIONS INC	COM NEW	620076307	45	287	SH		SOLE		0	0	287
MR COOPER GROUP INC	COM	62482R107	0	8	SH		SOLE		0	0	8
NCR CORP NEW	COM	62886E108	15	655	SH		SOLE		0	0	655
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	0	50	SH		SOLE		0	0	50
NL INDS INC	COM NEW	629156407	0	1	SH		SOLE		0	0	1
NATIONAL FUEL GAS CO N J	COM	636180101	14	356	SH		SOLE		0	0	356
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	11	183	SH		SOLE		0	0	183
NATIONAL HEALTH INVS INC	COM	63633D104	24	400	SH		SOLE		0	0	400
NATIONAL INSTRS CORP	COM	636518102	7	184	SH		SOLE		0	0	184
NATIONAL OILWELL VARCO INC	COM	637071101	1	142	SH		SOLE		0	0	142
NATIONAL RETAIL PROPERTIES I	COM	637417106	8	240	SH		SOLE		0	0	240
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	0	2	SH		SOLE		0	0	2
NATUS MED INC DEL	COM	639050103	99	5,789	SH		SOLE		0	0	5,789
NEOGEN CORP	COM	640491106	3	33	SH		SOLE		0	0	33
NETAPP INC	COM	64110D104	15	353	SH		SOLE		0	0	353
NETFLIX INC	COM	64110L106	478	956	SH		SOLE		0	0	956
NETEASE INC	SPONSORED ADS	64110W102	48	105	SH		SOLE		0	0	105
NETGEAR INC	COM	64111Q104	3	100	SH		SOLE		0	0	100
NEW GERMANY FD INC	COM	644465106	5	314	SH		SOLE		0	0	314
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2	13	SH		SOLE		0	0	13
NEW YORK CMNTY BANCORP INC	COM	649445103	1	176	SH		SOLE		0	0	176
NEWMONT CORP	COM	651639106	33	524	SH		SOLE		0	0	524
NEXTERA ENERGY INC	COM	65339F101	360	1,298	SH		SOLE		0	0	1,298
NIKE INC	CL B	654106103	42	333	SH		SOLE		0	0	333
NIKOLA CORP	COM	654110105	14	675	SH		SOLE		0	0	675
NISOURCE INC	COM	65473P105	4	204	SH		SOLE		0	0	204
NOKIA CORP	SPONSORED ADR	654902204	8	2,152	SH		SOLE		0	0	2,152
NOBLE ENERGY INC	COM	655044105	8	889	SH		SOLE		0	0	889
NORDSON CORP	COM	655663102	3	16	SH		SOLE		0	0	16
NORDSTROM INC	COM	655664100	14	1,213	SH		SOLE		0	0	1,213
NORFOLK SOUTHN CORP	COM	655844108	3	12	SH		SOLE		0	0	12
NORTHROP GRUMMAN CORP	COM	666807102	216	685	SH		SOLE		0	0	685
NORTONLIFELOCK INC	COM	668771108	57	2,719	SH		SOLE		0	0	2,719
NOVARTIS AG	SPONSORED ADR	66987V109	47	536	SH		SOLE		0	0	536
NOVO-NORDISK A S	ADR	670100205	0	2	SH		SOLE		0	0	2
NOW INC	COM	67011P100	0	35	SH		SOLE		0	0	35
NU SKIN ENTERPRISES INC	CL A	67018T105	11	215	SH		SOLE		0	0	215
NUANCE COMMUNICATIONS INC	COM	67020Y100	5	141	SH		SOLE		0	0	141
NUCOR CORP	COM	670346105	24	525	SH		SOLE		0	0	525
NUSTAR ENERGY LP	UNIT COM	67058H102	4	400	SH		SOLE		0	0	400
NUTANIX INC	CL A	67059N108	5	213	SH		SOLE		0	0	213
NVIDIA CORPORATION	COM	67066G104	499	921	SH		SOLE		0	0	921
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	41	2,793	SH		SOLE		0	0	2,793
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	90	3,716	SH		SOLE		0	0	3,716
NUVASIVE INC	COM	670704105	2	50	SH		SOLE		0	0	50
NUVEEN PFD & INCM SECURTIES	COM	67072C105	33	3,725	SH		SOLE		0	0	3,725
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	3	121	SH		SOLE		0	0	121
OCCIDENTAL PETE CORP	COM	674599105	92	9,199	SH		SOLE		0	0	9,199
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3	989	SH		SOLE		0	0	989
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	0	25	SH		SOLE		0	0	25
OLD DOMINION FREIGHT LINE IN	COM	679580100	5	28	SH		SOLE		0	0	28
OLIN CORP	COM PAR $1	680665205	1	109	SH		SOLE		0	0	109
OMNICOM GROUP INC	COM	681919106	2	33	SH		SOLE		0	0	33
OMEGA HEALTHCARE INVS INC	COM	681936100	9	300	SH		SOLE		0	0	300
ONEOK INC NEW	COM	682680103	35	1,366	SH		SOLE		0	0	1,366
ORACLE CORP	COM	68389X105	781	13,084	SH		SOLE		0	0	13,084
ORCHID IS CAP INC	COM	68571X103	2	320	SH		SOLE		0	0	320
OTIS WORLDWIDE CORP	COM	68902V107	42	667	SH		SOLE		0	0	667
OTTER TAIL CORP	COM	689648103	4	117	SH		SOLE		0	0	117
OVINTIV INC	COM	69047Q102	1	76	SH		SOLE		0	0	76
OWENS CORNING NEW	COM	690742101	7	105	SH		SOLE		0	0	105
PC CONNECTION INC	COM	69318J100	1	15	SH		SOLE		0	0	15
PDL BIOPHARMA INC	COM	69329Y104	0	100	SH		SOLE		0	0	100
PG&E CORP	COM	69331C108	600	63,936	SH		SOLE		0	0	63,936
PJT PARTNERS INC	COM CL A	69343T107	1	13	SH		SOLE		0	0	13
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	25	4,000	SH		SOLE		0	0	4,000
PNC FINL SVCS GROUP INC	COM	693475105	6	54	SH		SOLE		0	0	54
PPL CORP	COM	69351T106	3	104	SH		SOLE		0	0	104
PVH CORPORATION	COM	693656100	0	1	SH		SOLE		0	0	1
PACCAR INC	COM	693718108	24	282	SH		SOLE		0	0	282
PACER FDS TR	BNCHMRK INFRA	69374H741	6	182	SH		SOLE		0	0	182
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2	242	SH		SOLE		0	0	242
PACIFIC ETHANOL INC	COM	69423U305	0	3	SH		SOLE		0	0	3
PACKAGING CORP AMER	COM	695156109	11	98	SH		SOLE		0	0	98
PARK HOTELS RESORTS INC	COM	700517105	1	66	SH		SOLE		0	0	66
PARSONS CORPORATION	COM	70202L102	143	4,249	SH		SOLE		0	0	4,249
PATTERSON COS INC	COM	703395103	191	7,922	SH		SOLE		0	0	7,922
PAYCHEX INC	COM	704326107	109	1,362	SH		SOLE		0	0	1,362
PAYCOM SOFTWARE INC	COM	70432V102	12	39	SH		SOLE		0	0	39
PAYPAL HLDGS INC	COM	70450Y103	163	826	SH		SOLE		0	0	826
PELOTON INTERACTIVE INC	CL A COM	70614W100	77	779	SH		SOLE		0	0	779
PENN NATL GAMING INC	COM	707569109	0	2	SH		SOLE		0	0	2
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	78	1,640	SH		SOLE		0	0	1,640
PEPSICO INC	COM	713448108	1,184	8,541	SH		SOLE		0	0	8,541
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2	100	SH		SOLE		0	0	100
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	0	11	SH		SOLE		0	0	11
PERSPECTA INC	COM	715347100	20	1,041	SH		SOLE		0	0	1,041
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3	440	SH		SOLE		0	0	440
PFIZER INC	COM	717081103	995	27,098	SH		SOLE		0	0	27,098
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	COM	718172109	312	4,159	SH		SOLE		0	0	4,159
PHILLIPS 66	COM	718546104	169	3,269	SH		SOLE		0	0	3,269
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	49	3,598	SH		SOLE		0	0	3,598
PIMCO CORPORATE & INCOME OPP	COM	72201B101	81	5,000	SH		SOLE		0	0	5,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	116	1,136	SH		SOLE		0	0	1,136
PIMCO ETF TR	25YR+ ZERO U S	72201R882	38	220	SH		SOLE		0	0	220
PINNACLE WEST CAP CORP	COM	723484101	13	176	SH		SOLE		0	0	176
PINTEREST INC	CL A	72352L106	17	400	SH		SOLE		0	0	400
PIONEER NAT RES CO	COM	723787107	85	991	SH		SOLE		0	0	991
PITNEY BOWES INC	COM	724479100	3	596	SH		SOLE		0	0	596
PLUMAS BANCORP	COM	729273102	66	3,349	SH		SOLE		0	0	3,349
PORTLAND GEN ELEC CO	COM NEW	736508847	37	1,050	SH		SOLE		0	0	1,050
POWER INTEGRATIONS INC	COM	739276103	9	164	SH		SOLE		0	0	164
PREFERRED APT CMNTYS INC	COM	74039L103	23	4,178	SH		SOLE		0	0	4,178
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	104	2,587	SH		SOLE		0	0	2,587
PROCTER AND GAMBLE CO	COM	742718109	2,540	18,273	SH		SOLE		0	0	18,273
PROGRESSIVE CORP	COM	743315103	163	1,718	SH		SOLE		0	0	1,718
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	0	3	SH		SOLE		0	0	3
PROSHARES TR	PSHS ULT NASB	74347R214	3	40	SH		SOLE		0	0	40
PROSHARES TR	LARGE CAP CRE	74347R248	15	200	SH		SOLE		0	0	200
PROSHARES TR	S&P 500 DV ARIST	74348A467	112	1,550	SH		SOLE		0	0	1,550
PRUDENTIAL FINL INC	COM	744320102	36	567	SH		SOLE		0	0	567
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	33	600	SH		SOLE		0	0	600
PUBLIC STORAGE	COM	74460D109	416	1,866	SH		SOLE		0	0	1,866
PULTE GROUP INC	COM	745867101	4	89	SH		SOLE		0	0	89
PURE STORAGE INC	CL A	74624M102	20	1,300	SH		SOLE		0	0	1,300
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	70	15,680	SH		SOLE		0	0	15,680
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	3	653	SH		SOLE		0	0	653
QTS RLTY TR INC	COM CL A	74736A103	2	31	SH		SOLE		0	0	31
QORVO INC	COM	74736K101	2	16	SH		SOLE		0	0	16
Q2 HLDGS INC	COM	74736L109	5	50	SH		SOLE		0	0	50
QUALCOMM INC	COM	747525103	96	815	SH		SOLE		0	0	815
QUEST DIAGNOSTICS INC	COM	74834L100	0	2	SH		SOLE		0	0	2
QURATE RETAIL INC	COM SER A	74915M100	1	125	SH		SOLE		0	0	125
RBB FD INC	MOTLEY FOL ETF	74933W601	28	880	SH		SOLE		0	0	880
RBB FD INC	MFAM SMLCP GRWTH	74933W874	21	685	SH		SOLE		0	0	685
RLI CORP	COM	749607107	8	96	SH		SOLE		0	0	96
RAMBUS INC DEL	COM	750917106	2	140	SH		SOLE		0	0	140
RAVEN INDS INC	COM	754212108	4	163	SH		SOLE		0	0	163
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	236	4,105	SH		SOLE		0	0	4,105
REALTY INCOME CORP	COM	756109104	7,964	131,094	SH		SOLE		0	0	131,094
REDWOOD TR INC	COM	758075402	6	782	SH		SOLE		0	0	782
REGENCY CTRS CORP	COM	758849103	2	44	SH		SOLE		0	0	44
REGENERON PHARMACEUTICALS	COM	75886F107	20	36	SH		SOLE		0	0	36
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	134	SH		SOLE		0	0	134
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2	17	SH		SOLE		0	0	17
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	2	39	SH		SOLE		0	0	39
REPUBLIC SVCS INC	COM	760759100	12	132	SH		SOLE		0	0	132
RESMED INC	COM	761152107	43	250	SH		SOLE		0	0	250
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	24	SH		SOLE		0	0	24
RETAIL PPTYS AMER INC	CL A	76131V202	16	2,765	SH		SOLE		0	0	2,765
RETAIL VALUE INC	COM	76133Q102	0	5	SH		SOLE		0	0	5
REVOLUTION MEDICINES INC	COM	76155X100	3	100	SH		SOLE		0	0	100
ROCKWELL AUTOMATION INC	COM	773903109	294	1,330	SH		SOLE		0	0	1,330
ROKU INC	COM CL A	77543R102	9	50	SH		SOLE		0	0	50
ROLLINS INC	COM	775711104	24	450	SH		SOLE		0	0	450
ROSS STORES INC	COM	778296103	8	83	SH		SOLE		0	0	83
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	13	518	SH		SOLE		0	0	518
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	323	12,854	SH		SOLE		0	0	12,854
SJW GROUP	COM	784305104	300	4,922	SH		SOLE		0	0	4,922
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,678	118,479	SH		SOLE		0	0	118,479
SPX CORP	COM	784635104	1	26	SH		SOLE		0	0	26
SPDR GOLD TR	GOLD SHS	78463V107	834	4,708	SH		SOLE		0	0	4,708
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	12	319	SH		SOLE		0	0	319
SPDR INDEX SHS FDS	SOLACTIVE UK ETF	78463X335	1	25	SH		SOLE		0	0	25
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	82,778	2,264,160	SH		SOLE		0	0	2,264,160
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	124	2,793	SH		SOLE		0	0	2,793
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	46	1,510	SH		SOLE		0	0	1,510
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	135,385	4,626,972	SH		SOLE		0	0	4,626,972
SPDR SER TR	WELLS FG PFD ETF	78464A292	23,107	531,559	SH		SOLE		0	0	531,559
SPDR SER TR	PORTFOLIO INTRMD	78464A375	72,028	1,959,411	SH		SOLE		0	0	1,959,411
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	0	1	SH		SOLE		0	0	1
SPDR SER TR	PRTFLO S&P500 GW	78464A409	60,387	1,205,089	SH		SOLE		0	0	1,205,089
SPDR SER TR	FTSE INT GVT ETF	78464A490	6	109	SH		SOLE		0	0	109
SPDR SER TR	PRTFLO S&P500 VL	78464A508	138,539	4,587,378	SH		SOLE		0	0	4,587,378
SPDR SER TR	BLOMBERG INTL TR	78464A516	2	60	SH		SOLE		0	0	60
SPDR SER TR	S&P TRANSN ETF	78464A532	2	36	SH		SOLE		0	0	36
SPDR SER TR	DJ REIT ETF	78464A607	4	53	SH		SOLE		0	0	53
SPDR SER TR	AEROSPACE DEF	78464A631	9	100	SH		SOLE		0	0	100
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	60,696	1,969,996	SH		SOLE		0	0	1,969,996
SPDR SER TR	S&P REGL BKG	78464A698	5	150	SH		SOLE		0	0	150
SPDR SER TR	S&P RETAIL ETF	78464A714	1	20	SH		SOLE		0	0	20
SPDR SER TR	S&P PHARMAC	78464A722	7	150	SH		SOLE		0	0	150
SPDR SER TR	S&P DIVID ETF	78464A763	160	1,727	SH		SOLE		0	0	1,727
SPDR SER TR	S&P INS ETF	78464A789	2	57	SH		SOLE		0	0	57
SPDR SER TR	S&P BK ETF	78464A797	5	175	SH		SOLE		0	0	175
SPDR SER TR	PORTFOLI S&P1500	78464A805	38,481	941,077	SH		SOLE		0	0	941,077
SPDR SER TR	S&P 600 SML CAP	78464A813	11	180	SH		SOLE		0	0	180
SPDR SER TR	S&P BIOTECH	78464A870	5	48	SH		SOLE		0	0	48
SPDR SER TR	S&P HOMEBUILD	78464A888	8	157	SH		SOLE		0	0	157
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	4	182	SH		SOLE		0	0	182
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	830	16,828	SH		SOLE		0	0	16,828
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	869	3,132	SH		SOLE		0	0	3,132
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,904	5,621	SH		SOLE		0	0	5,621
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	4	34	SH		SOLE		0	0	34
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,887	97,997	SH		SOLE		0	0	97,997
SPDR SER TR	PRTFLO S&P500 HI	78468R788	505	18,445	SH		SOLE		0	0	18,445
SPDR SER TR	PORTFOLIO S&P600	78468R853	45,612	1,665,893	SH		SOLE		0	0	1,665,893
SPX FLOW INC	COM	78469X107	1	26	SH		SOLE		0	0	26
SABRA HEALTH CARE REIT INC	COM	78573L106	1	75	SH		SOLE		0	0	75
SALESFORCE COM INC	COM	79466L302	504	2,007	SH		SOLE		0	0	2,007
SANGAMO THERAPEUTICS INC	COM	800677106	9	1,000	SH		SOLE		0	0	1,000
SANMINA CORPORATION	COM	801056102	0	16	SH		SOLE		0	0	16
SANOFI	SPONSORED ADR	80105N105	45	890	SH		SOLE		0	0	890
SAREPTA THERAPEUTICS INC	COM	803607100	98	699	SH		SOLE		0	0	699
SCHLUMBERGER LTD	COM	806857108	32	2,081	SH		SOLE		0	0	2,081
SCHWAB CHARLES CORP	COM	808513105	19	521	SH		SOLE		0	0	521
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	285	3,580	SH		SOLE		0	0	3,580
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6	116	SH		SOLE		0	0	116
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7	128	SH		SOLE		0	0	128
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	0	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8	299	SH		SOLE		0	0	299
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	0	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	0	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1	26	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9	273	SH		SOLE		0	0	273
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	29	517	SH		SOLE		0	0	517
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	0	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	38	SH		SOLE		0	0	38
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3	80	SH		SOLE		0	0	80
SCIENCE APPLICATIONS INTL CO	COM	808625107	1	7	SH		SOLE		0	0	7
SEATTLE GENETICS INC	COM	812578102	2	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	27	419	SH		SOLE		0	0	419
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	116	1,097	SH		SOLE		0	0	1,097
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6	87	SH		SOLE		0	0	87
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	100	679	SH		SOLE		0	0	679
SELECT SECTOR SPDR TR	ENERGY	81369Y506	106	3,532	SH		SOLE		0	0	3,532
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	601	24,970	SH		SOLE		0	0	24,970
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	15	195	SH		SOLE		0	0	195
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	238	2,041	SH		SOLE		0	0	2,041
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	35	590	SH		SOLE		0	0	590
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3	81	SH		SOLE		0	0	81
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	447	7,536	SH		SOLE		0	0	7,536
SEMPRA ENERGY	COM	816851109	205	1,736	SH		SOLE		0	0	1,736
SERES THERAPEUTICS INC	COM	81750R102	2	70	SH		SOLE		0	0	70
SERVICE CORP INTL	COM	817565104	9	203	SH		SOLE		0	0	203
SERVICENOW INC	COM	81762P102	5	11	SH		SOLE		0	0	11
SHERWIN WILLIAMS CO	COM	824348106	64	92	SH		SOLE		0	0	92
SHOCKWAVE MED INC	COM	82489T104	8	100	SH		SOLE		0	0	100
SHOPIFY INC	CL A	82509L107	415	406	SH		SOLE		0	0	406
SIENTRA INC	COM	82621J105	2	680	SH		SOLE		0	0	680
SILVERCORP METALS INC	COM	82835P103	2	271	SH		SOLE		0	0	271
SIMPSON MANUFACTURING CO INC	COM	829073105	19	200	SH		SOLE		0	0	200
SIRIUS XM HOLDINGS INC	COM	82968B103	14	2,524	SH		SOLE		0	0	2,524
SITE CTRS CORP	COM	82981J109	0	50	SH		SOLE		0	0	50
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3	124	SH		SOLE		0	0	124
SKYWORKS SOLUTIONS INC	COM	83088M102	16	111	SH		SOLE		0	0	111
SMITH & WESSON BRANDS INC	COM	831754106	10	658	SH		SOLE		0	0	658
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	4	101	SH		SOLE		0	0	101
SMITH MICRO SOFTWARE INC	COM NEW	832154207	0	50	SH		SOLE		0	0	50
SMUCKER J M CO	COM NEW	832696405	3	24	SH		SOLE		0	0	24
SNAP ON INC	COM	833034101	2	16	SH		SOLE		0	0	16
SNAP INC	CL A	83304A106	31	1,200	SH		SOLE		0	0	1,200
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1	25	SH		SOLE		0	0	25
SOLITON INC	COM	834251100	12	1,600	SH		SOLE		0	0	1,600
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	1	65	SH		SOLE		0	0	65
SONY CORP	SPONSORED ADR	835699307	31	404	SH		SOLE		0	0	404
SOUTH ST CORP	COM	840441109	35	737	SH		SOLE		0	0	737
SOUTHERN CO	COM	842587107	467	8,609	SH		SOLE		0	0	8,609
SOUTHWEST AIRLS CO	COM	844741108	224	5,986	SH		SOLE		0	0	5,986
SOUTHWEST GAS HOLDINGS INC	COM	844895102	13	200	SH		SOLE		0	0	200
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	43	744	SH		SOLE		0	0	744
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	7	215	SH		SOLE		0	0	215
SPLUNK INC	COM	848637104	5	25	SH		SOLE		0	0	25
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1	100	SH		SOLE		0	0	100
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	30	1,622	SH		SOLE		0	0	1,622
SQUARE INC	CL A	852234103	16	100	SH		SOLE		0	0	100
STAG INDL INC	COM	85254J102	15	500	SH		SOLE		0	0	500
STANLEY BLACK & DECKER INC	COM	854502101	237	1,459	SH		SOLE		0	0	1,459
STARBUCKS CORP	COM	855244109	493	5,739	SH		SOLE		0	0	5,739
STARWOOD PPTY TR INC	COM	85571B105	27	1,820	SH		SOLE		0	0	1,820
STEELCASE INC	CL A	858155203	10	1,000	SH		SOLE		0	0	1,000
STEPAN CO	COM	858586100	7	63	SH		SOLE		0	0	63
STITCH FIX INC	COM CL A	860897107	10	383	SH		SOLE		0	0	383
STMICROELECTRONICS N V	NY REGISTRY	861012102	25	820	SH		SOLE		0	0	820
STONEX GROUP INC	COM	861896108	27	536	SH		SOLE		0	0	536
STORE CAP CORP	COM	862121100	16	592	SH		SOLE		0	0	592
STRYKER CORPORATION	COM	863667101	146	703	SH		SOLE		0	0	703
STURM RUGER & CO INC	COM	864159108	3	53	SH		SOLE		0	0	53
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	38	2,346	SH		SOLE		0	0	2,346
SUN LIFE FINANCIAL INC.	COM	866796105	66	1,626	SH		SOLE		0	0	1,626
SUNCOR ENERGY INC NEW	COM	867224107	5	382	SH		SOLE		0	0	382
SUNRUN INC	COM	86771W105	347	4,500	SH		SOLE		0	0	4,500
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	40	SH		SOLE		0	0	40
SYSCO CORP	COM	871829107	277	4,453	SH		SOLE		0	0	4,453
TD AMERITRADE HLDG CORP	COM	87236Y108	58	1,482	SH		SOLE		0	0	1,482
TJX COS INC NEW	COM	872540109	16	292	SH		SOLE		0	0	292
T-MOBILE US INC	COM	872590104	141	1,231	SH		SOLE		0	0	1,231
TTM TECHNOLOGIES INC	COM	87305R109	0	25	SH		SOLE		0	0	25
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2	25	SH		SOLE		0	0	25
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	70	SH		SOLE		0	0	70
TANZANIAN GOLD CORP	COM	87601A107	0	200	SH		SOLE		0	0	200
TARGET CORP	COM	87612E106	912	5,792	SH		SOLE		0	0	5,792
TARGA RES CORP	COM	87612G101	1	70	SH		SOLE		0	0	70
TAYLOR MORRISON HOME CORP	COM	87724P106	5	200	SH		SOLE		0	0	200
TC ENERGY CORP	COM	87807B107	14	345	SH		SOLE		0	0	345
TEGNA INC	COM	87901J105	1	72	SH		SOLE		0	0	72
TELEDYNE TECHNOLOGIES INC	COM	879360105	116	375	SH		SOLE		0	0	375
TEMPLETON EMERGING MKTS INCO	COM	880192109	1	133	SH		SOLE		0	0	133
TEMPLETON GLOBAL INCOME FD	COM	880198106	52	9,764	SH		SOLE		0	0	9,764
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	1	SH		SOLE		0	0	1
TENNECO INC	CL A VTG COM STK	880349105	0	30	SH		SOLE		0	0	30
TERADATA CORP DEL	COM	88076W103	12	536	SH		SOLE		0	0	536
TESLA INC	COM	88160R101	2,350	5,477	SH		SOLE		0	0	5,477
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	355	SH		SOLE		0	0	355
TEXAS INSTRS INC	COM	882508104	391	2,739	SH		SOLE		0	0	2,739
TEXAS ROADHOUSE INC	COM	882681109	3	50	SH		SOLE		0	0	50
TEXTRON INC	COM	883203101	4	101	SH		SOLE		0	0	101
THERMO FISHER SCIENTIFIC INC	COM	883556102	117	266	SH		SOLE		0	0	266
THERMOGENESIS HLDGS INC	COM	88362L100	0	11	SH		SOLE		0	0	11
THOMSON REUTERS CORP.	COM NEW	884903709	10	120	SH		SOLE		0	0	120
3-D SYS CORP DEL	COM NEW	88554D205	2	404	SH		SOLE		0	0	404
3M CO	COM	88579Y101	664	4,144	SH		SOLE		0	0	4,144
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	10	SH		SOLE		0	0	10
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	11	SH		SOLE		0	0	11
TIFFANY & CO NEW	COM	886547108	30	260	SH		SOLE		0	0	260
TOLL BROTHERS INC	COM	889478103	6	121	SH		SOLE		0	0	121
TORONTO DOMINION BK ONT	COM NEW	891160509	30	640	SH		SOLE		0	0	640
TOTAL SE	SPONSORED ADS	89151E109	7	206	SH		SOLE		0	0	206
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	37	281	SH		SOLE		0	0	281
TRACTOR SUPPLY CO	COM	892356106	13	89	SH		SOLE		0	0	89
TRANSDIGM GROUP INC	COM	893641100	11	23	SH		SOLE		0	0	23
TRAVELERS COMPANIES INC	COM	89417E109	101	932	SH		SOLE		0	0	932
TREX CO INC	COM	89531P105	57	800	SH		SOLE		0	0	800
TRICO BANCSHARES	COM	896095106	27	1,102	SH		SOLE		0	0	1,102
TRIMBLE INC	COM	896239100	3	61	SH		SOLE		0	0	61
TRIPADVISOR INC	COM	896945201	4	186	SH		SOLE		0	0	186
TRUIST FINL CORP	COM	89832Q109	66	1,745	SH		SOLE		0	0	1,745
TWIN DISC INC	COM	901476101	3	522	SH		SOLE		0	0	522
TWITTER INC	COM	90184L102	2	45	SH		SOLE		0	0	45
TYME TECHNOLOGIES INC	COM	90238J103	0	500	SH		SOLE		0	0	500
TYSON FOODS INC	CL A	902494103	33	557	SH		SOLE		0	0	557
UDR INC	COM	902653104	25	774	SH		SOLE		0	0	774
UBS AG LONDON BRANCH	FI ENHANCD ETN	90274D218	24	162	SH		SOLE		0	0	162
US BANCORP DEL	COM NEW	902973304	79	2,216	SH		SOLE		0	0	2,216
U S CONCRETE INC	COM	90333L201	10	350	SH		SOLE		0	0	350
U S SILICA HLDGS INC	COM	90346E103	2	500	SH		SOLE		0	0	500
UBER TECHNOLOGIES INC	COM	90353T100	15	424	SH		SOLE		0	0	424
UMPQUA HLDGS CORP	COM	904214103	13	1,212	SH		SOLE		0	0	1,212
UNDER ARMOUR INC	CL C	904311206	5	513	SH		SOLE		0	0	513
UNIFIRST CORP MASS	COM	904708104	12	62	SH		SOLE		0	0	62
UNILEVER PLC	SPON ADR NEW	904767704	490	7,936	SH		SOLE		0	0	7,936
UNION PAC CORP	COM	907818108	874	4,437	SH		SOLE		0	0	4,437
UNITED AIRLS HLDGS INC	COM	910047109	27	763	SH		SOLE		0	0	763
UNITED NAT FOODS INC	COM	911163103	15	1,000	SH		SOLE		0	0	1,000
UNITED PARCEL SERVICE INC	CL B	911312106	135	810	SH		SOLE		0	0	810
UNITED RENTALS INC	COM	911363109	3	18	SH		SOLE		0	0	18
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	10	924	SH		SOLE		0	0	924
UNITED STS OIL FD LP	UNITS	91232N207	4	135	SH		SOLE		0	0	135
UNITEDHEALTH GROUP INC	COM	91324P102	664	2,128	SH		SOLE		0	0	2,128
UNITI GROUP INC	COM	91325V108	1	49	SH		SOLE		0	0	49
UNIVERSAL DISPLAY CORP	COM	91347P105	4	20	SH		SOLE		0	0	20
UNIVERSAL HLTH SVCS INC	CL B	913903100	0	2	SH		SOLE		0	0	2
URANIUM ENERGY CORP	COM	916896103	2	2,000	SH		SOLE		0	0	2,000
URBAN OUTFITTERS INC	COM	917047102	5	218	SH		SOLE		0	0	218
US ECOLOGY INC	COM	91734M103	2	58	SH		SOLE		0	0	58
V F CORP	COM	918204108	19	274	SH		SOLE		0	0	274
VAIL RESORTS INC	COM	91879Q109	1	7	SH		SOLE		0	0	7
VALERO ENERGY CORP	COM	91913Y100	201	4,648	SH		SOLE		0	0	4,648
VALVOLINE INC	COM	92047W101	20	1,076	SH		SOLE		0	0	1,076
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,631	54,848	SH		SOLE		0	0	54,848
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	22	126	SH		SOLE		0	0	126
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	7	392	SH		SOLE		0	0	392
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2	65	SH		SOLE		0	0	65
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	447	7,480	SH		SOLE		0	0	7,480
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	981	7,622	SH		SOLE		0	0	7,622
VANGUARD STAR FDS	VG TL INTL STK F	921909768	723	13,859	SH		SOLE		0	0	13,859
VANGUARD WORLD FD	EXTENDED DUR	921910709	126	760	SH		SOLE		0	0	760
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	607	3,271	SH		SOLE		0	0	3,271
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	437	5,702	SH		SOLE		0	0	5,702
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	36	296	SH		SOLE		0	0	296
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	123	1,097	SH		SOLE		0	0	1,097
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	133	1,420	SH		SOLE		0	0	1,420
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,095	157,676	SH		SOLE		0	0	157,676
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	428,059	4,852,182	SH		SOLE		0	0	4,852,182
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,052	343,559	SH		SOLE		0	0	343,559
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	19,259	237,966	SH		SOLE		0	0	237,966
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	49	835	SH		SOLE		0	0	835
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2	44	SH		SOLE		0	0	44
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	252	2,393	SH		SOLE		0	0	2,393
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1	16	SH		SOLE		0	0	16
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9	172	SH		SOLE		0	0	172
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,172	189,002	SH		SOLE		0	0	189,002
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	31	591	SH		SOLE		0	0	591
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	114	488	SH		SOLE		0	0	488
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	21	130	SH		SOLE		0	0	130
VANGUARD WORLD FDS	ENERGY ETF	92204A306	31	759	SH		SOLE		0	0	759
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	37	640	SH		SOLE		0	0	640
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	106	521	SH		SOLE		0	0	521
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	16	113	SH		SOLE		0	0	113
VANGUARD WORLD FDS	INF TECH ETF	92204A702	813	2,612	SH		SOLE		0	0	2,612
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	93	689	SH		SOLE		0	0	689
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7	52	SH		SOLE		0	0	52
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	100	985	SH		SOLE		0	0	985
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2	32	SH		SOLE		0	0	32
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	404	4,871	SH		SOLE		0	0	4,871
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	644	7,873	SH		SOLE		0	0	7,873
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	25	153	SH		SOLE		0	0	153
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,087	7,020	SH		SOLE		0	0	7,020
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	7	120	SH		SOLE		0	0	120
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,472	15,368	SH		SOLE		0	0	15,368
VECTOR GROUP LTD	COM	92240M108	6	596	SH		SOLE		0	0	596
VECTRUS INC	COM	92242T101	6	166	SH		SOLE		0	0	166
VEEVA SYS INC	CL A COM	922475108	184	653	SH		SOLE		0	0	653
VENTAS INC	COM	92276F100	29	690	SH		SOLE		0	0	690
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,917	53,591	SH		SOLE		0	0	53,591
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,130	10,175	SH		SOLE		0	0	10,175
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	150	1,480	SH		SOLE		0	0	1,480
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	31,002	172,098	SH		SOLE		0	0	172,098
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	171	2,165	SH		SOLE		0	0	2,165
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	871	4,054	SH		SOLE		0	0	4,054
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	114,100	1,031,364	SH		SOLE		0	0	1,031,364
VANGUARD INDEX FDS	MID CAP ETF	922908629	413	2,344	SH		SOLE		0	0	2,344
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,485	28,671	SH		SOLE		0	0	28,671
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	20	154	SH		SOLE		0	0	154
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,485	72,428	SH		SOLE		0	0	72,428
VANGUARD INDEX FDS	VALUE ETF	922908744	387	3,703	SH		SOLE		0	0	3,703
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,875	25,195	SH		SOLE		0	0	25,195
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	781,656	4,589,610	SH		SOLE		0	0	4,589,610
VEONEER INC	COM	92336X109	0	12	SH		SOLE		0	0	12
VERISIGN INC	COM	92343E102	165	806	SH		SOLE		0	0	806
VERIZON COMMUNICATIONS INC	COM	92343V104	2,254	37,887	SH		SOLE		0	0	37,887
VERITIV CORP	COM	923454102	0	5	SH		SOLE		0	0	5
VERISK ANALYTICS INC	COM	92345Y106	12	67	SH		SOLE		0	0	67
VERICEL CORP	COM	92346J108	2	116	SH		SOLE		0	0	116
VERTEX PHARMACEUTICALS INC	COM	92532F100	7	26	SH		SOLE		0	0	26
VIAVI SOLUTIONS INC	COM	925550105	7	589	SH		SOLE		0	0	589
VIACOMCBS INC	CL A	92556H107	6	197	SH		SOLE		0	0	197
VIACOMCBS INC	CL B	92556H206	141	5,030	SH		SOLE		0	0	5,030
VIEWRAY INC	COM	92672L107	114	32,594	SH		SOLE		0	0	32,594
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	32	1,650	SH		SOLE		0	0	1,650
VISA INC	COM CL A	92826C839	992	4,961	SH		SOLE		0	0	4,961
VISTA OUTDOOR INC	COM	928377100	2	100	SH		SOLE		0	0	100
VISTEON CORP	COM NEW	92839U206	0	2	SH		SOLE		0	0	2
VMWARE INC	CL A COM	928563402	4	29	SH		SOLE		0	0	29
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	297	22,136	SH		SOLE		0	0	22,136
WD-40 CO	COM	929236107	59	314	SH		SOLE		0	0	314
WP CAREY INC	COM	92936U109	7,584	116,387	SH		SOLE		0	0	116,387
WEC ENERGY GROUP INC	COM	92939U106	135	1,391	SH		SOLE		0	0	1,391
WABASH NATL CORP	COM	929566107	1	100	SH		SOLE		0	0	100
WABTEC	COM	929740108	9	151	SH		SOLE		0	0	151
WADDELL & REED FINL INC	CL A	930059100	3	200	SH		SOLE		0	0	200
WALMART INC	COM	931142103	920	6,579	SH		SOLE		0	0	6,579
WALGREENS BOOTS ALLIANCE INC	COM	931427108	90	2,516	SH		SOLE		0	0	2,516
WASTE CONNECTIONS INC	COM	94106B101	380	3,657	SH		SOLE		0	0	3,657
WASTE MGMT INC DEL	COM	94106L109	101	896	SH		SOLE		0	0	896
WATERS CORP	COM	941848103	24	125	SH		SOLE		0	0	125
WATTS WATER TECHNOLOGIES INC	CL A	942749102	10	100	SH		SOLE		0	0	100
WAYFAIR INC	CL A	94419L101	2	7	SH		SOLE		0	0	7
WELLS FARGO CO NEW	COM	949746101	961	40,893	SH		SOLE		0	0	40,893
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	44	33	SH		SOLE		0	0	33
WELLTOWER INC	COM	95040Q104	28	500	SH		SOLE		0	0	500
WENDYS CO	COM	95058W100	22	1,000	SH		SOLE		0	0	1,000
WESBANCO INC	COM	950810101	6	262	SH		SOLE		0	0	262
WESTAMERICA BANCORPORATION	COM	957090103	242	4,454	SH		SOLE		0	0	4,454
WESTERN DIGITAL CORP.	COM	958102105	9	248	SH		SOLE		0	0	248
WESTERN UN CO	COM	959802109	14	653	SH		SOLE		0	0	653
WESTPAC BANKING CORP	SPONSORED ADR	961214301	1	80	SH		SOLE		0	0	80
WESTROCK CO	COM	96145D105	2	70	SH		SOLE		0	0	70
WEYERHAEUSER CO MTN BE	COM NEW	962166104	35	1,232	SH		SOLE		0	0	1,232
WHEATON PRECIOUS METALS CORP	COM	962879102	22	452	SH		SOLE		0	0	452
WHIRLPOOL CORP	COM	963320106	0	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	29	1,500	SH		SOLE		0	0	1,500
WILLIAMS SONOMA INC	COM	969904101	4	40	SH		SOLE		0	0	40
WINNEBAGO INDS INC	COM	974637100	33	644	SH		SOLE		0	0	644
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1	34	SH		SOLE		0	0	34
WISDOMTREE TR	US MIDCAP FUND	97717W570	3	82	SH		SOLE		0	0	82
WISDOMTREE TR	INTL SMCAP DIV	97717W760	44,777	747,526	SH		SOLE		0	0	747,526
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	14	280	SH		SOLE		0	0	280
WISDOMTREE TR	EUROPE SMCP DV	97717W869	4	83	SH		SOLE		0	0	83
WISDOMTREE TR	US QTLY DIV GRT	97717X669	14	274	SH		SOLE		0	0	274
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9	150	SH		SOLE		0	0	150
WYNDHAM DESTINATIONS INC	COM	98310W108	2	62	SH		SOLE		0	0	62
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3	59	SH		SOLE		0	0	59
XCEL ENERGY INC	COM	98389B100	167	2,417	SH		SOLE		0	0	2,417
XPERI HOLDING CORP	COM	98390M103	1	47	SH		SOLE		0	0	47
XILINX INC	COM	983919101	16	157	SH		SOLE		0	0	157
XENIA HOTELS & RESORTS INC	COM	984017103	2	279	SH		SOLE		0	0	279
XYLEM INC	COM	98419M100	252	3,000	SH		SOLE		0	0	3,000
XEROX HOLDINGS CORP	COM NEW	98421M106	2	114	SH		SOLE		0	0	114
XERIS PHARMACEUTICALS INC	COM	98422L107	8	1,400	SH		SOLE		0	0	1,400
YAMANA GOLD INC	COM	98462Y100	0	27	SH		SOLE		0	0	27
YELP INC	CL A	985817105	4	223	SH		SOLE		0	0	223
YUM BRANDS INC	COM	988498101	152	1,667	SH		SOLE		0	0	1,667
YUM CHINA HLDGS INC	COM	98850P109	87	1,648	SH		SOLE		0	0	1,648
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	31	229	SH		SOLE		0	0	229
ZOETIS INC	CL A	98978V103	151	916	SH		SOLE		0	0	916
ZSCALER INC	COM	98980G102	28	200	SH		SOLE		0	0	200
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	159	339	SH		SOLE		0	0	339
ZYNGA INC	CL A	98986T108	14	1,527	SH		SOLE		0	0	1,527
ADIENT PLC	ORD SHS	G0084W101	0	17	SH		SOLE		0	0	17
ALLEGION PLC	ORD SHS	G0176J109	58	589	SH		SOLE		0	0	589
AON PLC	SHS CL A	G0403H108	10	50	SH		SOLE		0	0	50
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	28	811	SH		SOLE		0	0	811
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	60	264	SH		SOLE		0	0	264
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	23	600	SH		SOLE		0	0	600
EATON CORP PLC	SHS	G29183103	4	38	SH		SOLE		0	0	38
EVEREST RE GROUP LTD	COM	G3223R108	0	1	SH		SOLE		0	0	1
FRONTLINE LTD	SHS NEW	G3682E192	1	100	SH		SOLE		0	0	100
ICON PLC	SHS	G4705A100	4	19	SH		SOLE		0	0	19
INVESCO LTD	SHS	G491BT108	3	305	SH		SOLE		0	0	305
JOHNSON CTLS INTL PLC	SHS	G51502105	8	189	SH		SOLE		0	0	189
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4	200	SH		SOLE		0	0	200
LINDE PLC	SHS	G5494J103	132	556	SH		SOLE		0	0	556
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	12	304	SH		SOLE		0	0	304
MEDTRONIC PLC	SHS	G5960L103	1,055	10,154	SH		SOLE		0	0	10,154
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5	1,300	SH		SOLE		0	0	1,300
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	33	1,924	SH		SOLE		0	0	1,924
NVENT ELECTRIC PLC	SHS	G6700G107	0	15	SH		SOLE		0	0	15
PROTHENA CORP PLC	SHS	G72800108	0	12	SH		SOLE		0	0	12
SFL CORPORATION LTD	SHS	G7738W106	1	100	SH		SOLE		0	0	100
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	42	848	SH		SOLE		0	0	848
PENTAIR PLC	SHS	G7S00T104	1	15	SH		SOLE		0	0	15
STERIS PLC	SHS USD	G8473T100	6	32	SH		SOLE		0	0	32
TECHNIPFMC PLC	COM	G87110105	3	493	SH		SOLE		0	0	493
TRANE TECHNOLOGIES PLC	SHS	G8994E103	220	1,811	SH		SOLE		0	0	1,811
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	0	33	SH		SOLE		0	0	33
PERRIGO CO PLC	SHS	G97822103	2	38	SH		SOLE		0	0	38
ALCON AG	ORD SHS	H01301128	6	112	SH		SOLE		0	0	112
CHUBB LIMITED	COM	H1467J104	661	5,693	SH		SOLE		0	0	5,693
UBS GROUP AG	SHS	H42097107	5	410	SH		SOLE		0	0	410
TE CONNECTIVITY LTD	REG SHS	H84989104	6	65	SH		SOLE		0	0	65
TRANSOCEAN LTD	REG SHS	H8817H100	1	889	SH		SOLE		0	0	889
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9	38	SH		SOLE		0	0	38
INMODE LTD	SHS	M5425M103	6	158	SH		SOLE		0	0	158
STRATASYS LTD	SHS	M85548101	2	140	SH		SOLE		0	0	140
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6	16	SH		SOLE		0	0	16
FERRARI N V	COM	N3167Y103	9	50	SH		SOLE		0	0	50
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1	100	SH		SOLE		0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	5	SH		SOLE		0	0	5
NXP SEMICONDUCTORS N V	COM	N6596X109	0	4	SH		SOLE		0	0	4
QIAGEN NV	SHS NEW	N72482123	11	201	SH		SOLE		0	0	201
UNIQURE NV	SHS	N90064101	6	164	SH		SOLE		0	0	164
ROYAL CARIBBEAN GROUP	COM	V7780T103	79	1,219	SH		SOLE		0	0	1,219
FLEX LTD	ORD	Y2573F102	1	100	SH		SOLE		0	0	100

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Allworth Financial LP
Address:	8775 FOLSOM BLVD.
	SUITE 100
	SACRAMENTO, CA 95826
Form 13F File Number:	028-15046

Name:	Corey Gamble
Title:	Chief Compliance Officer
Phone:	916-482-2196

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	1243
Form 13F Information table Value Total:	3320673 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: