Retirement 13FHR Quarterly holdings report by institutional manager | SEC 6 May 22

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
STORE CAPITAL CORP REIT	COM	862121100	9	312	SH		SOLE		0	0	312
3M CO	COM	88579Y101	23	157	SH		SOLE		0	0	157
A G N C INVESTMENT CORP REIT	COM	00123Q104	0	5	SH		SOLE		0	0	5
A T & T INC	COM	00206R102	3,113	131,740	SH		SOLE		0	0	131,740
A10 NETWORKS INC	COM	00507W206	15	1,050	SH		SOLE		0	0	1,050
ABBOTT LABORATORIES	COM	002824100	16	139	SH		SOLE		0	0	139
FEDERAL REALTY INVT TR	COM	002824100	16	130	SH		SOLE		0	0	130
ABBVIE INC	COM	00287Y109	257	1,586	SH		SOLE		0	0	1,586
ABRDN PHYSICAL GOLD SHARES ETF	PHYSCL GOLD SHS	00326A104	991	53,315	SH		SOLE		0	0	53,315
ABRDN PHYSICAL PREC MTL BSKT SHS ETF	PHYSCL PM BASKET	003263100	24	250	SH		SOLE		0	0	250
ABRDN PHYSICAL SILVER SHARES ETF	PHYSCL SILVR SHS	003264108	766	32,122	SH		SOLE		0	0	32,122
ACADEMY SPORTS & OUTDOOR	COM	00402L107	77	1,956	SH		SOLE		0	0	1,956
ACADIA PHARMACEUTL	COM	05156X884	13	539	SH		SOLE		0	0	539
ACCENTURE PLC F CLASS A	SHS CLASS A	G1151C101	11	33	SH		SOLE		0	0	33
ACRES COML RLTY CORP	COM NEW	00489Q102	0	1	SH		SOLE		0	0	1
ACTINIUM PHARMACEUTICALS	COM	00507W206	0	79	SH		SOLE		0	0	79
ACTIVISION BLIZZARD	COM	00507V109	2	27	SH		SOLE		0	0	27
ACUSHNET HOLDINGS CORP	COM	005098108	20	500	SH		SOLE		0	0	500
ADOBE INC	COM	00724F101	811	1,779	SH		SOLE		0	0	1,779
ADVANCE AUTO PARTS	COM	00751Y106	9	43	SH		SOLE		0	0	43
ADVANCED MICRO DEVIC	COM	007903107	141	1,294	SH		SOLE		0	0	1,294
ADVISORSHARES TR	PURE CANNABIS	00768Y495	4	360	SH		SOLE		0	0	360
AERCAP HOLDINGS NV F	SHS	N00985106	1	22	SH		SOLE		0	0	22
AEROVIRONMENT INC	COM	11135F101	9	100	SH		SOLE		0	0	100
AFFIRM HLDGS INC	COM CL A	00827B106	0	3	SH		SOLE		0	0	3
AFLAC INC	COM	001055102	16	243	SH		SOLE		0	0	243
AGILENT TECHNOLOGIES	COM	00846U101	2	17	SH		SOLE		0	0	17
ALLIANZIM US LRGE CAP BUFF20 OCT ETF	US LRG CP BUFR20	00888H505	1	20	SH		SOLE		0	0	20
ALLIANZIM US LARGE CAP BUFFER10 ETF	US LRG CP BUFR10	00888H703	302	11,000	SH		SOLE		0	0	11,000
ALCON INC F	CL A	00912X302	4	47	SH		SOLE		0	0	47
AIR PROD & CHEMICALS	COM	009158106	21	84	SH		SOLE		0	0	84
AIRBNB INC CLASS A	COM CL A	009066101	3	16	SH		SOLE		0	0	16
AKAMAI TECHNOLOGIES INC	COM	012653101	8	65	SH		SOLE		0	0	65
ALBEMARLE CORP	COM	015351109	13	60	SH		SOLE		0	0	60
ALCOA CORP	COM	013872106	2	25	SH		SOLE		0	0	25
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS	SPONSORED ADS	01609W102	2,709	24,897	SH		SOLE		0	0	24,897
ALPHABET INC. CLASS C	CAP STK CL C	02079K107	374	134	SH		SOLE		0	0	134
ALPHABET INC. CLASS A	CAP STK CL A	02079K305	387	139	SH		SOLE		0	0	139
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	115	2,990	SH		SOLE		0	0	2,990
ALTRIA GROUP INC	COM	02209S103	289	5,534	SH		SOLE		0	0	5,534
AMAZON.COM INC	COM	023135106	2,080	638	SH		SOLE		0	0	638
AMBEV S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	02319V103	1	158	SH		SOLE		0	0	158
AMC ENTERTAINMENT CLASS A	CL A COM	00165C104	2	100	SH		SOLE		0	0	100
AMC NETWORKS INC CL CLASS A	CL A	00164V103	0	4	SH		SOLE		0	0	4
AMEREN CORP	COM	023608102	93	994	SH		SOLE		0	0	994
AMERICA MOVIL SAB F SPONSORED ADR 1 ADR REPS 20 ORD SHS	SPON ADR L SHS	02364W105	5	240	SH		SOLE		0	0	240
AMER ELECTRIC PWR CO	COM	025537101	10	105	SH		SOLE		0	0	105
AMERICAN EXPRESS CO	COM	025816109	9	50	SH		SOLE		0	0	50
AMERN TOWER CORP REIT	COM	03027X100	22	86	SH		SOLE		0	0	86
AMGEN INC.	COM	031162100	134	554	SH		SOLE		0	0	554
AMPLIFY ONLINE RETAIL ETF	BLACKROCK ULTRA	46434V878	5	75	SH		SOLE		0	0	75
AMPLIFY HIGH INCOME ETF	HIGH INCOME	032108847	61	4,075	SH		SOLE		0	0	4,075
ANALOG DEVICES INC	COM	032654105	211	1,278	SH		SOLE		0	0	1,278
ANNALY CAPITAL MGMT REIT	COM	035710409	6	874	SH		SOLE		0	0	874
APPLE INC	COM	037833100	1,424	8,155	SH		SOLE		0	0	8,155
APPLIED INDL TECH	COM	03820C105	1	13	SH		SOLE		0	0	13
APPLIED MATERIALS	COM	038222105	53	400	SH		SOLE		0	0	400
APTIV PLC F	SHS	G6095L109	6	53	SH		SOLE		0	0	53
ARBUTUS BIOPHARMA CORP F	COM	004225108	2	600	SH		SOLE		0	0	600
ARCELOR MITTAL NY F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	NY REGISTRY SH	03938L203	1	25	SH		SOLE		0	0	25
ARES CAPITAL CORP	COM	04010L103	10	461	SH		SOLE		0	0	461
ARK FINTECH INNOVATION ETF	FINTECH INNOVA	00214Q708	11	371	SH		SOLE		0	0	371
ARK GENOMIC REVOLUTION ETF	GENOMIC REV ETF	00214Q302	2	50	SH		SOLE		0	0	50
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	37	552	SH		SOLE		0	0	552
A S G N INC	COM	00191U102	8	69	SH		SOLE		0	0	69
ASPEN TECHNOLOGY INC	COM	097023105	1	5	SH		SOLE		0	0	5
ASTRA SPACE INC	COM CL A	04634X103	2	600	SH		SOLE		0	0	600
ASTRAZENECA PLC IAM CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	046353108	1	10	SH		SOLE		0	0	10
ATMOS ENERGY CORP	COM	049560105	15	129	SH		SOLE		0	0	129
AURORA CANNABIS INC F	COM	05156X884	0	32	SH		SOLE		0	0	32
AUTO DATA PROCESSING	COM	053015103	12	53	SH		SOLE		0	0	53
AUTONATION INC	COM	05329W102	10	101	SH		SOLE		0	0	101
AVANGRID INC	COM	05351W103	2	34	SH		SOLE		0	0	34
AVERY DENNISON CORP	COM	053611109	2	13	SH		SOLE		0	0	13
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	634	24,130	SH		SOLE		0	0	24,130
BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS	SPON ADR REP A	056752108	12	87	SH		SOLE		0	0	87
BANCO SANTANDER S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	05964H105	0	129	SH		SOLE		0	0	129
BANK MONTREAL QUE F	COM	063670101	11	95	SH		SOLE		0	0	95
BANK NOVA SCOTIA F	COM	064149107	10	146	SH		SOLE		0	0	146
BARCLAYS IPATH SHILLER CAPE ETN	IPTH SHILR CAPE	06742A669	19	860	SH		SOLE		0	0	860
BAXTER INTERNTNL	COM	071813109	1	18	SH		SOLE		0	0	18
BEACON ROOFING SUPPL	COM	073685109	16	274	SH		SOLE		0	0	274
W R BERKLEY CORP	COM	084423102	7	98	SH		SOLE		0	0	98
BERKSHIRE HATHAWAY CLASS B	CL B NEW	084670702	44,791	126,919	SH		SOLE		0	0	126,919
BIOGEN INC	COM	09062X103	15	73	SH		SOLE		0	0	73
BIONANO GENOMICS INC	SPONSORED ADR	055622104	23	9,000	SH		SOLE		0	0	9,000
BANK OF AMERICA CORP	COM	060505104	280	6,784	SH		SOLE		0	0	6,784
BLACKROCK INC	COM	09247X101	11	15	SH		SOLE		0	0	15
BLACKROCK SCIENCE TECHNO	SHS	09258G104	55	1,260	SH		SOLE		0	0	1,260
BLACKSTONE INC	COM CL A	09260D107	440	3,468	SH		SOLE		0	0	3,468
BLOCK H & R INCORP	COM	093671105	5	210	SH		SOLE		0	0	210
BOEING CO	COM	097023105	327	1,710	SH		SOLE		0	0	1,710
BOOKING HOLDINGS INC	COM	09857L108	14	6	SH		SOLE		0	0	6
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS	SPONSORED ADR	055622104	117	3,965	SH		SOLE		0	0	3,965
BRISTOL-MYERS SQUIBB	COM	110122108	11	145	SH		SOLE		0	0	145
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	110448107	1	24	SH		SOLE		0	0	24
BROADCOM INC	COM	11135F101	57	90	SH		SOLE		0	0	90
BROADRIDGE FINL SOLU	COM	11133T103	11	73	SH		SOLE		0	0	73
BROOKFIELD ASSET MGM F CLASS A	CL A LTD VT SH	112585104	3,760	66,472	SH		SOLE		0	0	66,472
BROOKFIELD ASSET MANAG F CLASS A	CL A EXCH LT VTG	G16169107	12	206	SH		SOLE		0	0	206
BROOKFIELD BUSINESS P LP	UNIT LTD LP	G16234109	2	70	SH		SOLE		0	0	70
BROWN & BROWN INC	COM	115236101	15	213	SH		SOLE		0	0	213
BRUNSWICK CORP	COM	117043109	8	100	SH		SOLE		0	0	100
CAMBRIA ETF TR	CANNABIS ETF	132061821	5	430	SH		SOLE		0	0	430
CANADIAN NATURAL RES F	COM	136385101	2	32	SH		SOLE		0	0	32
CANADIAN PAC RAILWAY F	COM	13645T100	2	20	SH		SOLE		0	0	20
CANOPY GROWTH CORP F	COM	138035100	1	121	SH		SOLE		0	0	121
CAPRI HOLDINGS LTD F	SHS	G1890L107	0	6	SH		SOLE		0	0	6
CARDINAL HEALTH INC	COM	14149Y108	24	431	SH		SOLE		0	0	431
CARIBOU BIOSCIENCES INC	COM	142038108	1	100	SH		SOLE		0	0	100
CARNIVAL CORP F	UNIT 99/99/9999	143658300	6	313	SH		SOLE		0	0	313
CASSAVA SCIENCES INC	COM	14817C107	47	1,275	SH		SOLE		0	0	1,275
CATERPILLAR INC	COM	149123101	4,462	20,023	SH		SOLE		0	0	20,023
CBRE GROUP INC CLASS A	CL A	12504L109	11	116	SH		SOLE		0	0	116
CENTENE CORP	COM	15135B101	13	151	SH		SOLE		0	0	151
CENTERPOINT ENERGY INC	COM	15189T107	1	37	SH		SOLE		0	0	37
CERENCE INC	COM	156727109	0	4	SH		SOLE		0	0	4
CHARLES RIVER LABS	COM	159864107	0	1	SH		SOLE		0	0	1
CHARTER COMMUNICATN CLASS A	CL A	16119P108	13	24	SH		SOLE		0	0	24
CHEMOURS CO	COM	163851108	0	11	SH		SOLE		0	0	11
CHEVRON CORP	COM	166764100	10,641	65,349	SH		SOLE		0	0	65,349
CHIPOTLE MEXICAN GRL	COM	169656105	6	4	SH		SOLE		0	0	4
CHUBB LTD F	COM	H1467J104	17	80	SH		SOLE		0	0	80
CHURCH & DWIGHT CO	COM	171340102	12	123	SH		SOLE		0	0	123
CIGNA CORP	COM	125523100	3	12	SH		SOLE		0	0	12
CISCO SYSTEMS INC	COM	17275R102	51	912	SH		SOLE		0	0	912
CITIZENS FINL GROUP INC	COM	174610105	4	97	SH		SOLE		0	0	97
CITRIX SYSTEMS INC	COM	177376100	20	200	SH		SOLE		0	0	200
CLEVELAND-CLIFFS INC	COM	185899101	16	500	SH		SOLE		0	0	500
CLOROX CO	COM	189054109	10	69	SH		SOLE		0	0	69
C M S ENERGY CORP	COM	125896100	14	202	SH		SOLE		0	0	202
CO DIAGNOSTICS INC	COM	23283R100	0	35	SH		SOLE		0	0	35
THE COCA-COLA CO	COM	191216100	37	599	SH		SOLE		0	0	599
COINBASE GLOBAL INC	COM CL A	19260Q107	6	29	SH		SOLE		0	0	29
COLGATE-PALMOLIVE CO	COM	194162103	11	147	SH		SOLE		0	0	147
COLUMBIA SUSTNBL INTR EQY INCM ETF	SUSTNBLE INTL	19761L201	62	2,289	SH		SOLE		0	0	2,289
COMCAST CORP CLASS A	CL A	20030N101	51	1,081	SH		SOLE		0	0	1,081
COMMERCE BANCSHARES	COM	200525103	14	198	SH		SOLE		0	0	198
CONOCOPHILLIPS	COM	20825C104	1,499	14,990	SH		SOLE		0	0	14,990
CONSOLIDATED EDISON	COM	209115104	26	271	SH		SOLE		0	0	271
CONSTELLATION BRAND CLASS A	CL A	21036P108	9	40	SH		SOLE		0	0	40
CONSTELLATION ENERGY COR	COM	21037T109	3	55	SH		SOLE		0	0	55
CONTEXT THERAPEUTICS INC	COM	21077P108	0	155	SH		SOLE		0	0	155
CORE & MAIN INC CLASS A	CL A	21874C102	0	8	SH		SOLE		0	0	8
CORNING INC	COM	219350105	15	412	SH		SOLE		0	0	412
CORTEVA INC	COM	22052L104	8	143	SH		SOLE		0	0	143
COSTCO WHOLESALE CO	COM	22160K105	47	82	SH		SOLE		0	0	82
COWEN INC CLASS A	CL A NEW	223622606	27	1,000	SH		SOLE		0	0	1,000
CRISPR THERAPEUTICS F	CL A	22788C105	20	323	SH		SOLE		0	0	323
CROWDSTRIKE HLDGS INC CLASS A	COM	17275R102	13	56	SH		SOLE		0	0	56
CUMMINS INC	COM	231021106	1	6	SH		SOLE		0	0	6
CVS HEALTH CORP	COM	126650100	25	244	SH		SOLE		0	0	244
CYNGN INC	COM	23257B107	0	200	SH		SOLE		0	0	200
DARLING INGREDIENTS	COM	237266101	2	29	SH		SOLE		0	0	29
XTRACKERS MSCI AL CHA EQY ETF	XTRACK MSCI CHNA	233051762	35	1,081	SH		SOLE		0	0	1,081
XTRACKRS BLMBRG US INVST GRD ESG ETF	XTRCK BLOMBRG BA	233051739	31	1,511	SH		SOLE		0	0	1,511
XTRACKERS INTER REAL EST ETF	XTRACK INTL REAL	233051846	0	12	SH		SOLE		0	0	12
DELTA AIR LINES INC DEL	COM NEW	247361702	17	419	SH		SOLE		0	0	419
DENISON MINES CORP F	COM	248356107	0	50	SH		SOLE		0	0	50
DEVON ENERGY CORP	COM	25179M103	1	10	SH		SOLE		0	0	10
DIGITAL WORLD ACQUISITIO CLASS A	CLASS A COM	25400Q105	6	100	SH		SOLE		0	0	100
DILLARDS INC	CL A	254067101	16	600	SH		SOLE		0	0	600
DISCOVERY INC	COM SER A	25470F104	2	95	SH		SOLE		0	0	95
DNP SELECT INCOME CF	COM	23325P104	2	195	SH		SOLE		0	0	195
DOCUSIGN INC	US MIDCAP DIVID	97717W505	11	105	SH		SOLE		0	0	105
DOLBY LABORATORIES CLASS A	COM CL A	25659T107	0	6	SH		SOLE		0	0	6
DOMINION ENERGY INC	COM	25746U109	3	40	SH		SOLE		0	0	40
DOVER CORP	COM	260003108	18	118	SH		SOLE		0	0	118
DOW INC	COM	260557103	75	1,170	SH		SOLE		0	0	1,170
DUKE ENERGY CORP	COM NEW	26441C204	29	261	SH		SOLE		0	0	261
DUPONT DE NEMOURS INC	COM	26614N102	11	143	SH		SOLE		0	0	143
DUTCH BROS INC CLASS A	CL A	26701L100	0	4	SH		SOLE		0	0	4
D X C TECHNOLOGY CO 0050	COM	23355L106	0	12	SH		SOLE		0	0	12
DYCOM INDUSTRIES INC	COM	267475101	5	57	SH		SOLE		0	0	57
EATON CORP PLC F	SHS	G29183103	0	3	SH		SOLE		0	0	3
EATON VANCE RISK MAN DIV	COM	27829G106	211	21,319	SH		SOLE		0	0	21,319
EATON VANCE TAX MGD BUY	COM	27828X100	202	11,939	SH		SOLE		0	0	11,939
EATON VANCE TAX MANAGED	COM	27828Y108	1,307	83,657	SH		SOLE		0	0	83,657
EATON VANCE TAX MGD DVF	COM	27828N102	67	4,816	SH		SOLE		0	0	4,816
EATON VNCE MGD GLBL BUY	COM	27829C105	61	5,985	SH		SOLE		0	0	5,985
EATON VANCE TAX MAN GL D	COM	27829F108	70	7,173	SH		SOLE		0	0	7,173
ECOLAB INC	COM	278865100	20	113	SH		SOLE		0	0	113
EDITAS MEDICINE INCORPOR	MSCI EMERG MRKT	464286533	6	325	SH		SOLE		0	0	325
EDWARDS LIFESCIENCES	COM	28176E108	1	12	SH		SOLE		0	0	12
ELECTRONIC ARTS INC	COM	285512109	3	27	SH		SOLE		0	0	27
EMCOR GROUP INC	COM	29084Q100	1	11	SH		SOLE		0	0	11
EMERSON ELECTRIC CO	COM	291011104	65	665	SH		SOLE		0	0	665
ENBRIDGE INC F	COM	29250N105	71	1,535	SH		SOLE		0	0	1,535
ENERGY TRANSFER PARTN LP	COM UT LTD PTN	29273V100	39	3,450	SH		SOLE		0	0	3,450
ENTERPRISE PRODS PART LP	COM	293792107	69	2,690	SH		SOLE		0	0	2,690
EOG RESOURCES INC	COM	26875P101	15	122	SH		SOLE		0	0	122
EPAM SYSTEMS INC	COM	29414B104	1	3	SH		SOLE		0	0	3
EQUINIX INC REIT	COM	29444U700	1	1	SH		SOLE		0	0	1
AAM S&P 500 HIGH DIVIDEND VALUE ETF	AAM S&P 500	26922A594	82	2,600	SH		SOLE		0	0	2,600
ETSY INC	COM	29786A106	0	1	SH		SOLE		0	0	1
EVERGY INC	COM	30034W106	2	34	SH		SOLE		0	0	34
EVERSOURCE ENERGY	COM	30040W108	13	146	SH		SOLE		0	0	146
EVOLENT HEALTH INC CLASS A	CL A	30050B101	10	300	SH		SOLE		0	0	300
EMQQ EMRNG MKT INTRNT ECMRC ETF	EMQQ EM INTERN	301505889	1	20	SH		SOLE		0	0	20
EXELON CORP	COM	30161N101	12	248	SH		SOLE		0	0	248
EXXON MOBIL CORP	COM	30231G102	11,497	139,202	SH		SOLE		0	0	139,202
FACTSET RESEARCH SYS	COM	303075105	13	29	SH		SOLE		0	0	29
FAIR ISAAC INTL CORP	COM	303250104	2	5	SH		SOLE		0	0	5
FIDELITY MSCI MATERIALS INDX ETF	MSCI MATLS INDEX	316092881	75	1,500	SH		SOLE		0	0	1,500
FIDELITY MSCI HEALTH CARE INDX ETF	MSCI HLTH CARE I	316092600	33	500	SH		SOLE		0	0	500
FIDELITY MSCI INDUSTRIALS INDX ETF	MSCI INDL INDEX	316092709	24	441	SH		SOLE		0	0	441
FIDELITY TOTAL BOND ETF	COM	35952H601	67	1,340	SH		SOLE		0	0	1,340
FIDELITY LIMITED TERM BOND ETF	MSCI MATLS INDEX	316092881	124	2,501	SH		SOLE		0	0	2,501
FIDELITY NATL INFO	COM	31620M106	0	3	SH		SOLE		0	0	3
FIRST TRUST MANAGED MUNICIPAL ETF	MANAGD MUN ETF	33739N108	52	984	SH		SOLE		0	0	984
FIRST TRUST PREFERRED SEC INCOME ETF	PFD SECS INC ETF	33739E108	2,429	127,725	SH		SOLE		0	0	127,725
FIRST TRUST JAPAN ALPHADEX ETF	JAPAN ALPHADEX	33737J158	1	15	SH		SOLE		0	0	15
FIRST TRUST UK ALPHADEX ETF	UNIT KING ALPH	33737J224	4	103	SH		SOLE		0	0	103
FIRST TR SMALL CAP VALU ALPHADEX ETF	SML CAP VAL ALPH	33737M409	1	25	SH		SOLE		0	0	25
FRST TRST SENR LOAN ETF	SENIOR LN FD	33738D309	941	19,993	SH		SOLE		0	0	19,993
FIRST WATCH RESTAURANT G	COM	33748L103	0	18	SH		SOLE		0	0	18
FISERV INC	COM	337738108	2	19	SH		SOLE		0	0	19
FISKER INC	CL A COM STK	33813J106	1	100	SH		SOLE		0	0	100
FORD MOTOR CO	COM	345370860	81	4,798	SH		SOLE		0	0	4,798
FORTINET INC	COM	34959E109	42	123	SH		SOLE		0	0	123
FREEPORT-MCMORAN INC	CL B	35671D857	1	11	SH		SOLE		0	0	11
FS KKR CAPITAL CORP	COM	302635206	21	904	SH		SOLE		0	0	904
FUELCELL ENERGY INC	COM	35952H601	8	1,400	SH		SOLE		0	0	1,400
GAMING & LEISURE PPT REIT	COM	36467J108	6	128	SH		SOLE		0	0	128
GENERAC HOLDINGS INC	COM	368736104	8	27	SH		SOLE		0	0	27
GENERAL DYNAMICS CO	COM	369550108	5	19	SH		SOLE		0	0	19
GENERAL ELECTRIC CO	COM	369604103	307	3,356	SH		SOLE		0	0	3,356
GENERAL MOTORS CO	COM	37045V100	9	209	SH		SOLE		0	0	209
GILEAD SCIENCES INC	COM	375558103	20	329	SH		SOLE		0	0	329
GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	37733W105	13	304	SH		SOLE		0	0	304
GLOBAL MEDICAL R E I T I	COM NEW	37954A204	9	580	SH		SOLE		0	0	580
GLOBAL NET LEASE INCORPO	COM NEW	379378201	75	4,746	SH		SOLE		0	0	4,746
GLOBAL PAYMENTS INC	COM	37940X102	5	33	SH		SOLE		0	0	33
GLOBAL X SUPERDIVIDEND US ETF	GLOBX SUPDV US	37950E291	108	5,100	SH		SOLE		0	0	5,100
GLOBAL X AUTONOM ELECTRIC VEHICL ETF	AUTONMOUS EV ETF	37954Y624	3	100	SH		SOLE		0	0	100
GLOBAL X US INFRA DVLPMNT ETF	US INFR DEV ETF	37954Y673	3	100	SH		SOLE		0	0	100
GLOBAL X US PREFERRED ETF	US PFD ETF	37954Y657	199	8,466	SH		SOLE		0	0	8,466
GLOBAL X SUPERDIVIDEND ETF	GLB X SUPERDIV	37950E549	81	7,100	SH		SOLE		0	0	7,100
GLOBAL X MSCI ARGENTINA ETF	GB MSCI AR ETF	37950E259	3	89	SH		SOLE		0	0	89
GLOBAL X SUPERDIVIDEND REIT ETF	REIT ETF	37950E127	11	1,196	SH		SOLE		0	0	1,196
GLOBALFOUNDRIES INC F	ORDINARY SHARES	G39387108	2	40	SH		SOLE		0	0	40
GLOBANT SA F	COM	L44385109	26	100	SH		SOLE		0	0	100
GO DADDY GROUP INC CLASS A	CL A	380237107	0	3	SH		SOLE		0	0	3
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	ACCES TREASURY	381430529	17	174	SH		SOLE		0	0	174
GOLUB CAPITAL BDC INC	COM	38173M102	2	121	SH		SOLE		0	0	121
WW GRAINGER INC	COM	384802104	36	70	SH		SOLE		0	0	70
GRAN TIERRA ENERGY	COM	38500T101	6	4,000	SH		SOLE		0	0	4,000
GRANITESHARES GOLD ETF	SHS BEN INT	38748G101	15	800	SH		SOLE		0	0	800
GROWGENERATION CORP	SPONSORED ADR	37733W105	5	500	SH		SOLE		0	0	500
GT BIOPHARMA INC	COM NEW	36254l209	0	44	SH		SOLE		0	0	44
GUARDANT HEALTH INC	COM	40131M109	0	7	SH		SOLE		0	0	7
GXO LOGISTICS INC	COM	36262G101	7	105	SH		SOLE		0	0	105
HLTHCARE TR OF AMER REIT	CL A NEW	42225P501	16	500	SH		SOLE		0	0	500
HENRY JACK & ASSOC	COM	426281101	15	77	SH		SOLE		0	0	77
HERC HLDGS INC	COM	42704L104	4	23	SH		SOLE		0	0	23
HEWLETT PACKARD ENTERPRI	COM	42824C109	2	144	SH		SOLE		0	0	144
HIGHLAND GLOB ALLO NAV C	COM	43010T104	77	7,776	SH		SOLE		0	0	7,776
HLTHCARE REALTY TR REIT	COM	421946104	0	1	SH		SOLE		0	0	1
HOME DEPOT INC	COM	437076102	35	117	SH		SOLE		0	0	117
HONEYWELL INTL INC	COM	438516106	453	2,330	SH		SOLE		0	0	2,330
HORIZON TECH FIN	COM	44045A102	2	131	SH		SOLE		0	0	131
HP INC.	COM	40434L105	7	203	SH		SOLE		0	0	203
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	SPON ADR NEW	404280406	1	25	SH		SOLE		0	0	25
HUBSPOT INC	COM	443573100	0	1	SH		SOLE		0	0	1
HUNTSMAN CORP	COM	447011107	1	37	SH		SOLE		0	0	37
HYCROFT MNG HLDG CORP CLASS A	COM CL A	44862P109	0	200	SH		SOLE		0	0	200
IBIO INC	COM	459200101	3	7,135	SH		SOLE		0	0	7,135
ILLUMINA INC	CORE LT USDB ETF	464289479	20	56	SH		SOLE		0	0	56
INNOVATIVE INDUSTRIAL PR REIT	COM	45781V101	22	105	SH		SOLE		0	0	105
INSEEGO CORP	COM	45782B104	4	1,000	SH		SOLE		0	0	1,000
INSPIREMD INC	COM	45779A853	0	4	SH		SOLE		0	0	4
INSULET CORP	COM	45784P101	0	1	SH		SOLE		0	0	1
INTEL CORP	COM	458140100	299	6,037	SH		SOLE		0	0	6,037
INTELLIA THERAPEUTICS IN	COM	665859104	36	500	SH		SOLE		0	0	500
IBM CORP	COM	459200101	702	5,402	SH		SOLE		0	0	5,402
INTUITIVE SURGICAL	COM NEW	46120E602	2	5	SH		SOLE		0	0	5
INVSC ULTRA SHORT DURATION ETF	ULTRA SHRT DUR	46090A887	109	2,178	SH		SOLE		0	0	2,178
INVESCO TOTAL RETURN BOND ETF	TOTAL RETURN	46090A804	604	11,509	SH		SOLE		0	0	11,509
INVSC VARIABLE RT INVSTMNT ETF IV	VAR RATE INVT	46090A879	106	4,235	SH		SOLE		0	0	4,235
INVSC ACTVLY MNG OPTM YD DVRS ETF	OPTIMUM YIELD	46090F100	116	6,600	SH		SOLE		0	0	6,600
INVS BLDRS EMERGING MARKT 50 ADR ETF	EMGRING MKTS50	46090C305	1	31	SH		SOLE		0	0	31
INVSC DB COMMODITY INDEX TRACKNG ETF	UNIT	46138B103	0	19	SH		SOLE		0	0	19
INVESCO DB OIL FUND	OILFD	46140H403	0	27	SH		SOLE		0	0	27
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	21	952	SH		SOLE		0	0	952
INVSC KBW PRM YLD EQ REIT ETF	KBW PREM YIELD	46138E594	6	220	SH		SOLE		0	0	220
INVESCO CEF INCOME COMPOSITE ETF	CEF INM COMPSI	46138E404	146	6,611	SH		SOLE		0	0	6,611
INVSC GLBL SHRT TRM HGH YLD BND ETF	GBL SRT TRM HY	46138E669	331	16,585	SH		SOLE		0	0	16,585
INVSC S&P CONS STAP PORT ETF	S&P SMLCP STAP	46138E172	3	33	SH		SOLE		0	0	33
INVSC S&P SMALL TECH PORT ETF	S&P SMLCP INFO	46138E115	6	46	SH		SOLE		0	0	46
INVESCO NASDAQ NEXT GEN 100 ETF	NASDAQNXTGEN100	46138G631	35	1,210	SH		SOLE		0	0	1,210
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	19	127	SH		SOLE		0	0	127
INVESCO S P ULTRA DIVIDEND REV ETF	S&P ULTRA DIVIDE	46138G656	336	7,660	SH		SOLE		0	0	7,660
INVESCO S&P 500 HIGH BETA ETF	S&P 500 HB ETF	46138E370	14	184	SH		SOLE		0	0	184
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	S&P500 HDL VOL	46138E362	181	3,844	SH		SOLE		0	0	3,844
INVESCO S&P 500 ENHANCED VALUE ETF	S&P 500 ENHNCD	46138E396	20	457	SH		SOLE		0	0	457
INVESCO VARIABLE RATE PREFERRED ETF	VAR RATE PFD	46138G870	953	38,996	SH		SOLE		0	0	38,996
INVSC S P MIDCAP LOW VOLATILITY ETF	S&P MIDCP LOW	46138E198	92	1,647	SH		SOLE		0	0	1,647
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	S&P SMLCP LOW	46138G102	99	2,027	SH		SOLE		0	0	2,027
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	48	720	SH		SOLE		0	0	720
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	BULSHS 2022 CB	46138J882	8	391	SH		SOLE		0	0	391
INVSC ZACKS MID CAP ETF	ZACKS MID CAP	46137Y401	72	755	SH		SOLE		0	0	755
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	DJ INDL AVG DV	46137V605	57	1,236	SH		SOLE		0	0	1,236
INVESCO FINANCIAL PREFERRED ETF	FINL PFD ETF	46137V621	182	10,764	SH		SOLE		0	0	10,764
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	GBL LISTED PVT	46137V589	16	1,225	SH		SOLE		0	0	1,225
INVSC S P 500 PURE GROWTH ETF	S&P500 PUR GWT	46137V266	9	50	SH		SOLE		0	0	50
INVSC S P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	28	179	SH		SOLE		0	0	179
INVSC SP 500 EQL WGHT HLTH CARE ETF	S&P500 EQL HLT	46137V332	10	32	SH		SOLE		0	0	32
INVSC SP SMALLCAP 600 PURE VALUE ETF	S&P SML600 VAL	46137V167	98	1,015	SH		SOLE		0	0	1,015
INVSC S P 500 TOP 50 ETF	S&P 500 TOP 50	46137V233	23,501	66,862	SH		SOLE		0	0	66,862
INVESCO S&P MIDCAP QUALITY ETF	S&P MDCP QUALITY	46137V472	333	4,404	SH		SOLE		0	0	4,404
INVESCO QQQ TRUST	UNIT SER 1	46090E103	4,933	13,607	SH		SOLE		0	0	13,607
IOVANCE BIOTHERAPEUTICS	COM	462260100	72	4,350	SH		SOLE		0	0	4,350
IRON MTN INC NEW	COM	46284V101	91	1,634	SH		SOLE		0	0	1,634
ISHARES GOLD ETF	ISHARES	464285105	47	1,285	SH		SOLE		0	0	1,285
ISHARES JP MRGN EM HIGH YLD BD ETF	JP MRGN EM HI BD	464286285	5	120	SH		SOLE		0	0	120
ISHARES ESG AWARE MSCI EM ETF	SUSTNBLE INTL	19761L201	69	1,869	SH		SOLE		0	0	1,869
ISHARES MSCI AUSTRALIA ETF	MSCI AUST ETF	464286103	4	151	SH		SOLE		0	0	151
ISHARES MSCI CANADA ETF	MSCI CDA ETF	464286509	7	183	SH		SOLE		0	0	183
ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	4	108	SH		SOLE		0	0	108
ISHRS US AND INTL HIGH YIELD BD ETF	US INTL HGH YLD	464286178	51	1,100	SH		SOLE		0	0	1,100
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103	92	1,660	SH		SOLE		0	0	1,660
ISHARES MSCI THAILAND ETF	MSCI THAILND ETF	464286624	3	43	SH		SOLE		0	0	43
ISHARES MSCI WORLD ETF	MSCI WORLD ETF	464286392	10	75	SH		SOLE		0	0	75
ISHARES SILVER TRUST ETF	ISHARES	46428Q109	220	9,603	SH		SOLE		0	0	9,603
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	429	4,006	SH		SOLE		0	0	4,006
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	1,724	32,277	SH		SOLE		0	0	32,277
ISHARES US DIVIDEND AND BUYBACK ETF	US DIVID BYBCK	46435U861	14	346	SH		SOLE		0	0	346
ISHARES MSCI KLD 400 SOCIAL INDX ETF	MSCI KLD400 SOC	464288570	163	1,879	SH		SOLE		0	0	1,879
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	246	1,917	SH		SOLE		0	0	1,917
ISHARES MSCI EMERGING MARKETS ETF IV	MSCI EMG MKT ETF	464287234	769	17,035	SH		SOLE		0	0	17,035
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	4	60	SH		SOLE		0	0	60
ISHARES MSCI EAF MIN VOL FCT ETF	MSCI EAFE MIN VL	46429B689	401	5,555	SH		SOLE		0	0	5,555
ISHARES MSCI EAFE GROWTH ETF	EAFE VALUE ETF	464288877	65	675	SH		SOLE		0	0	675
ISHARES MSCI EAFE VALUE ETF	EAFE VALUE ETF	464288877	213	4,233	SH		SOLE		0	0	4,233
ISHARES JPMORGAN USD MTS BOND ETF	JPMORGAN USD EMG	464288281	9	95	SH		SOLE		0	0	95
ISHARES MSCI NWZLND ETF	NEW ZEALAND ETF	464289123	3	52	SH		SOLE		0	0	52
ISHARES MSCI PHILIPPINES ETF	MSCI PHILIPS ETF	46429B408	1	38	SH		SOLE		0	0	38
ISHARES ESG AWARE MSCI USA ETF	XTRCK JP MRG ESG	233051747	207	2,044	SH		SOLE		0	0	2,044
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF	U.S. FIXED INCME	46435U796	21	226	SH		SOLE		0	0	226
ISHARES FLOATING RATE BOND ETF	FLTG RATE NT ETF	46429B655	16	307	SH		SOLE		0	0	307
ISHARES US TREASURY BOND ETF	US TREAS BD ETF	46429B267	2	76	SH		SOLE		0	0	76
ISHARES CURRENCY HEDG MSCI EAFE ETF	COM	43010T104	21	605	SH		SOLE		0	0	605
ISHARES IBOXX HIGH YIELD BOND ETF	IBOXX HI YD ETF	464288513	130	1,577	SH		SOLE		0	0	1,577
ISHARES INTERNTINL AGGRGT BND ETF	CORE INTL AGGR	46435G672	4	76	SH		SOLE		0	0	76
ISHARES BIOTECHNOLOGY ETF	NASDAQ BIOTECH	464287556	1	9	SH		SOLE		0	0	9
ISHARES IBONDS DEC 2022 TERM ETF	IBONDS DEC22 ETF	46434VBA7	1	48	SH		SOLE		0	0	48
ISHARES IBONDS TERM TREASURY ETF	IBONDS 23 TRM TS	46436E882	1	47	SH		SOLE		0	0	47
ISHARES 7-10 YEAR TRSURY BOND ETF	BARCLAYS 7 10 YR	464287440	17	155	SH		SOLE		0	0	155
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	96	1,386	SH		SOLE		0	0	1,386
ISHARES 3-7 YEAR TRERY BOND ETF	3 7 YR TREAS BD	464288661	11	94	SH		SOLE		0	0	94
ISHARES TRT IS 5-10 INV GR CR BD ETF	ISHS 5-10YR INVT	464288638	4	78	SH		SOLE		0	0	78
ISHARES TR IS 1-5 YR IN GR CR BD ETF	ISHS 1-5YR INVS	464288646	427	8,255	SH		SOLE		0	0	8,255
ISHARES EXPANDED TECH STW SCTR ETF	EXPANDED TECH	464287515	4	13	SH		SOLE		0	0	13
ISHARES US PHARMACEUTICALS ETF	U.S. PHARMA ETF	464288836	1	4	SH		SOLE		0	0	4
ISHARES US HEALTHCARE PRO ETF	US HLTHCR PR ETF	464288828	1	5	SH		SOLE		0	0	5
ISHARES US MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	172	2,829	SH		SOLE		0	0	2,829
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	636	2,370	SH		SOLE		0	0	2,370
ISHARES CORE S&P SMALL CAP ETF IV	CORE S&P SCP ETF	464287804	213	1,978	SH		SOLE		0	0	1,978
ISHARES S&P SMLL CAP 600 GRTH ETF	S&P SML 600 GWT	464287887	63	500	SH		SOLE		0	0	500
ISHARES MORNINGSTAR MID CAP ETF	MRGSTR MD CP VAL	464288406	19	282	SH		SOLE		0	0	282
ISHS MSCI INTL QUALITY FACT ETF	COM	45687V106	43	1,153	SH		SOLE		0	0	1,153
ISHS MSCI INTL SML CP MLTFCT ETF	MSCI INTL SML CP	46434V266	25	725	SH		SOLE		0	0	725
ISHARES MORN SMALL CAP VALUE ETF	MRNING SM CP ETF	464288703	16	279	SH		SOLE		0	0	279
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	4	92	SH		SOLE		0	0	92
ISHARES US AEROSPACE DEFENSE ETF	US AER DEF ETF	464288760	7	59	SH		SOLE		0	0	59
ISHARES TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	54	538	SH		SOLE		0	0	538
ISHARES CORE S&P US VALUE ETF	CORE S&P US VLU	464287663	2	28	SH		SOLE		0	0	28
ISHARES MSCI INTL VALUE FACTOR ETF	MSCI INTL VLU FT	46435G409	521	20,489	SH		SOLE		0	0	20,489
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	3,033	6,686	SH		SOLE		0	0	6,686
ISHARES S&P 500 GROWTH ETF IV	S&P 500 GRWT ETF	464287309	118	1,539	SH		SOLE		0	0	1,539
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	29	173	SH		SOLE		0	0	173
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	2	8	SH		SOLE		0	0	8
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	963	4,692	SH		SOLE		0	0	4,692
ISHARES RUSSELL 2000 VALUE ETF IV	RUS 2000 VAL ETF	464287630	27	166	SH		SOLE		0	0	166
ISHARES RUSSELL 2000 GROWTH ETF	RUS 2000 GRW ETF	464287648	23	91	SH		SOLE		0	0	91
ISHARES RUSSELL MID CAP GROWTH ETF	RUS MD CP GR ETF	464287481	121	1,207	SH		SOLE		0	0	1,207
ISHARES RUSSELL MID CAP VALUE ETF	RUS MDCP VAL ETF	464287473	55	463	SH		SOLE		0	0	463
ISHARES GLOBAL ENERGY ETF	GLOBAL ENERG ETF	464287341	28	775	SH		SOLE		0	0	775
ISHARES GLOBAL TECH ETF IV	GLOBAL TECH ETF	464287291	104	1,790	SH		SOLE		0	0	1,790
ISHARES GLOBAL COMM SERVICES ETF	GBL COMM SVC ETF	464287275	60	807	SH		SOLE		0	0	807
ISHARES CORE MSCI TOTL INTL STCK ETF	CORE MSCI TOTAL	46432F834	22	335	SH		SOLE		0	0	335
ISHARES US FINANCIALS ETF	U.S. FINLS ETF	464287788	3	32	SH		SOLE		0	0	32
ISHARES MORN MLTI ASS INC IND ETF	MRNGSTR INC ETF	46432F875	332	14,850	SH		SOLE		0	0	14,850
ISHARES US BASIC MATERIALS ETF	U.S. BAS MTL ETF	464287838	1	6	SH		SOLE		0	0	6
ISHARES US TRANSPORTATION ETF	TRANS AVG ETF	464287192	4	15	SH		SOLE		0	0	15
ISHARES IBOXX INVT GRADE BOND ETF	IBOXX INV CP ETF	464287242	445	3,681	SH		SOLE		0	0	3,681
ISHARES MSCI USA MOMNTUM FCT ETF	MSCI USA MMENTM	46432F396	737	4,381	SH		SOLE		0	0	4,381
ISHARES CORE CONSERVATIVE ALLOC ETF	CONSER ALLOC ETF	464289883	75	2,000	SH		SOLE		0	0	2,000
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	32	590	SH		SOLE		0	0	590
ISHARES PREFERRED INCOME SEC ETF	PFD AND INCM SEC	464288687	38	1,049	SH		SOLE		0	0	1,049
ISHARES MSCI USA QLTY FACT ETF	MSCI USA QLT FCT	46432F339	123	916	SH		SOLE		0	0	916
ISHS TRUST-GLO.R ETF	GLOBAL REIT ETF	46434V647	97	3,314	SH		SOLE		0	0	3,314
ISHARES MORTGAGE REAL ESTATE ETF	MORTGE REL ETF	46435G342	1	31	SH		SOLE		0	0	31
ISHARES MSCI EAFE SMALL CAP ETF	EAFE SML CP ETF	464288273	25	372	SH		SOLE		0	0	372
ISHARES 1-3 YEAR TREASRY BOND ETF	1 3 YR TREAS BD	464287457	3,629	43,538	SH		SOLE		0	0	43,538
ISHARES HIGH YIELD CORPORAT BOND ETF	0-5YR HI YL CP	46434V407	256	5,825	SH		SOLE		0	0	5,825
ISHARES MSCI USA SIZE FACTOR ETF	MSCI USA SZE FT	46432F370	66	508	SH		SOLE		0	0	508
ISHRS 0-5 YEAR INV GRD CRPRAT ETF	0-5YR INVT GR CP	46434V100	552	11,174	SH		SOLE		0	0	11,174
ISHARES RUSSELL 2500 ETF	RUSEL 2500 ETF	46435G268	23	365	SH		SOLE		0	0	365
ISHARES SEMICONDUCTOR ETF	PHLX SEMICND ETF	464287523	102	215	SH		SOLE		0	0	215
ISHARES MSCI USA ESG SELECT ETF	MSCI USA ESG SLC	464288802	143	1,478	SH		SOLE		0	0	1,478
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	29	235	SH		SOLE		0	0	235
ISHARES 20 PLS YEAR TREASURY BND ETF	20 YR TR BD ETF	464287432	5,926	44,863	SH		SOLE		0	0	44,863
ISHARES BROAD USD HG YLD CRP BND ETF	BROAD USD HIGH	46435U853	2	60	SH		SOLE		0	0	60
ISHARES MSCI USA MIN VOL FCTR ETF	MSCI USA MIN VOL	46429B697	127	1,632	SH		SOLE		0	0	1,632
ISHARES CORE US REIT ETF	CRE U S REIT ETF	464288521	2	25	SH		SOLE		0	0	25
ISHARES MSCI USA VALUE FACTOR ETF	MSCI USA VALUE	46432F388	1,386	13,256	SH		SOLE		0	0	13,256
ISHARES CORE S&P US GROWTH ETF	CORE S&P US GWT	464287671	5	45	SH		SOLE		0	0	45
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	359	2,305	SH		SOLE		0	0	2,305
ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	464287721	9	84	SH		SOLE		0	0	84
ISHAR INTRT RAT HDG LNG TRM ETF IV	INT RT HD LONG	46431W812	27	1,134	SH		SOLE		0	0	1,134
ISHARES INTERST RATE HDG COR BND ETF	INT RT HDG C B	46431W705	30	321	SH		SOLE		0	0	321
BLACKROCK SHORT MATURITY BOND ETF	BLACKROCK ST MAT	46431W507	27	549	SH		SOLE		0	0	549
JP MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5	85	SH		SOLE		0	0	85
JPMORGAN ULTRA SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	26	519	SH		SOLE		0	0	519
JABIL INC	COM	466313103	2	37	SH		SOLE		0	0	37
JD COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPON ADR CL A	47215P106	0	6	SH		SOLE		0	0	6
JEFFERIES FINL	COM	47233W109	3,947	120,149	SH		SOLE		0	0	120,149
US GLOBAL JETS ETF	COM	26922A842	20	902	SH		SOLE		0	0	902
JOHN HANCOCK MULTIFCTR MID CP ETF	MULTIFACTOR MI	47804J206	6	106	SH		SOLE		0	0	106
JOHNSON & JOHNSON	COM	478160104	117	663	SH		SOLE		0	0	663
JPMORGAN CHASE & CO	COM	46625H100	23	170	SH		SOLE		0	0	170
JP MORGAN CHASE ALERIAN ETN	ALERIAN ML ETN	46625H365	1	33	SH		SOLE		0	0	33
KELLOGG CO	KBW PREM YIELD	46138E594	17	256	SH		SOLE		0	0	256
KEMPHARM INC	COM NEW	488445206	2	400	SH		SOLE		0	0	400
KEYCORP INC	COM	493267108	110	4,915	SH		SOLE		0	0	4,915
KEYSIGHT TECH INC	COM	494368103	13	80	SH		SOLE		0	0	80
KINDER MORGAN INC	COM	49456B101	64	3,381	SH		SOLE		0	0	3,381
KOHLS CORP	COM	500255104	11	180	SH		SOLE		0	0	180
KRANESHARES SSE STAR MRKT 50 IDX ETF	SSE STAR MRKT 50	500767694	6	300	SH		SOLE		0	0	300
L3HARRIS TECHNOLOGIES IN	COM	502431109	12	48	SH		SOLE		0	0	48
LAS VEGAS SANDS CORP	COM	517834107	25	655	SH		SOLE		0	0	655
LEAR CORP	COM NEW	521865204	1	6	SH		SOLE		0	0	6
LIBERTY ALL STAR EQUITY	COM NEW	902973304	67	8,250	SH		SOLE		0	0	8,250
LIBERTY GLOBAL INC F CLASS C	COM NEW	521865204	3	114	SH		SOLE		0	0	114
LIBERTY LATIN AMER F CLASS C	COM	532457108	0	8	SH		SOLE		0	0	8
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA	COM SER A FRMLA	531229870	0	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA	COM SER C FRMLA	531229854	0	1	SH		SOLE		0	0	1
LINCOLN NTNL CO	COM	534187109	1	14	SH		SOLE		0	0	14
LINDE PLC F	SHS	G5494J103	24	76	SH		SOLE		0	0	76
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	17	450	SH		SOLE		0	0	450
LLOYDS BANKING GROUP F SPONSORED ADR 1 ADR REPS 4 ORD SHS	SPONSORED ADR	539439109	1	290	SH		SOLE		0	0	290
LOCKHEED MARTIN CORP	COM	539830109	39	89	SH		SOLE		0	0	89
LOWES COMPANIES INC	COM	548661107	21	103	SH		SOLE		0	0	103
LUCID GROUP INC	COM	549498103	3	110	SH		SOLE		0	0	110
LULULEMON ATHLETICA	COM	156700106	5	15	SH		SOLE		0	0	15
LUMEN TECHNOLOGIES INC	COM	844741108	14	1,232	SH		SOLE		0	0	1,232
MACYS INC	COM	55616P104	25	1,039	SH		SOLE		0	0	1,039
MAGELLAN MIDSTREAM PA LP	COM UNIT RP LP	559080106	8	169	SH		SOLE		0	0	169
MARATHON PETE CORP	COM	56585A102	15	175	SH		SOLE		0	0	175
MARINEMAX INC	COM	567908108	4	99	SH		SOLE		0	0	99
MASTEC INC	COM	576323109	7	75	SH		SOLE		0	0	75
MASTERCARD INC CLASS A	CL A	57636Q104	43	120	SH		SOLE		0	0	120
MATTERPORT INC CLASS A	COM CL A	577096100	0	13	SH		SOLE		0	0	13
MAXEON SOLAR TECHNOLOG F	COM	58503F502	0	1	SH		SOLE		0	0	1
MAXLINEAR INC	COM NEW	66510M204	44	756	SH		SOLE		0	0	756
MCDONALDS CORP	COM	580135101	57	230	SH		SOLE		0	0	230
PHENIXFIN CORP	COM	58503F502	135	3,290	SH		SOLE		0	0	3,290
MEDTRONIC PLC F	SHS	G5960L103	16	145	SH		SOLE		0	0	145
MERCADOLIBRE INC	COM	58733R102	1	1	SH		SOLE		0	0	1
MERCK & CO. INC.	COM	58933Y105	23	285	SH		SOLE		0	0	285
META PLATFORMS INC CLASS A	CL A	30303M102	255	1,148	SH		SOLE		0	0	1,148
MFS INTERMEDIATE INCOME	SH BEN INT	55273C107	1	166	SH		SOLE		0	0	166
MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS ORD SHS	SPON ADR NEW	594837403	0	15	SH		SOLE		0	0	15
MICRON TECHNOLOGY	COM	595112103	46	588	SH		SOLE		0	0	588
MICROSOFT CORP	COM	594918104	1,416	4,594	SH		SOLE		0	0	4,594
MICROSTRATEGY INC CLASS A	CL A NEW	594972408	5	10	SH		SOLE		0	0	10
MODERNA INC	COM	594918104	2	13	SH		SOLE		0	0	13
MONDELEZ INTL CLASS A	CL A	609207105	37	593	SH		SOLE		0	0	593
MONSTER BEVERAGE CORPORA	COM	02209S103	2	28	SH		SOLE		0	0	28
MPLX LP LP	COM	58933Y105	11	326	SH		SOLE		0	0	326
NEOGENOMICS INC	COM NEW	64049M209	4	320	SH		SOLE		0	0	320
NETAPP INC	COM	64110D104	55	657	SH		SOLE		0	0	657
NETFLIX INC	COM	64110L106	21	57	SH		SOLE		0	0	57
NEW YORK CMNTY BANCO	COM	649445103	49	4,555	SH		SOLE		0	0	4,555
NEWAGE INC	COM	650194103	1	2,500	SH		SOLE		0	0	2,500
NEXTERA ENERGY INC	COM	65339F101	36	421	SH		SOLE		0	0	421
NIKE INC CLASS B	CL B	654106103	21	154	SH		SOLE		0	0	154
NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPON ADS	62914V106	8	388	SH		SOLE		0	0	388
NISOURCE INC 00500	COM	65473P105	2	60	SH		SOLE		0	0	60
NORTHERN DYN MINERL F	COM	63934E108	2	3,750	SH		SOLE		0	0	3,750
NORTHROP GRUMMAN CORP	COM	666807102	376	841	SH		SOLE		0	0	841
NORWEGIAN CRUISE LIN F	SHS	G66721104	0	19	SH		SOLE		0	0	19
NOW INC	COM	67011P100	1	50	SH		SOLE		0	0	50
NUVEEN ESG MID CAP VALUE ETF	NUVEEN ESG MIDVL	67092P508	98	2,709	SH		SOLE		0	0	2,709
NUVEEN ESG SMALL CAP ETF	NUVEEN ESG SMLCP	67092P607	113	2,827	SH		SOLE		0	0	2,827
NUVEEN ENHANCED MUNICIPA	COM	67074M101	2	148	SH		SOLE		0	0	148
NVIDIA CORP	COM	67066G104	1,299	4,761	SH		SOLE		0	0	4,761
OCUGEN INC	OSHS GBL INTER	67110P704	29	8,910	SH		SOLE		0	0	8,910
OMEGA HLTHCARE INVTS REIT	COM	681936100	8	270	SH		SOLE		0	0	270
ON SEMICONDUCTOR CO	COM	682189105	3	50	SH		SOLE		0	0	50
ONEOK INC	COM	682680103	49	700	SH		SOLE		0	0	700
ORANGE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	684060106	1	52	SH		SOLE		0	0	52
O REILLY AUTOMOTIVE	COM	68902V107	12	18	SH		SOLE		0	0	18
ORGANON & CO	COM	68622V106	1	15	SH		SOLE		0	0	15
O'SHARES GLOBAL INTERNET GIANTS ETF	OSHS GBL INTER	67110P704	526	13,966	SH		SOLE		0	0	13,966
OVERSTOCK COM INC	COM	690370101	0	3	SH		SOLE		0	0	3
PACER US CASH COWS 100 ETF	US CASH COWS 100	69374H881	62	1,239	SH		SOLE		0	0	1,239
PACER BNCHMRK IND RL EST SCTR ETF	BNCHMRK INDSTR	69374H766	128	2,522	SH		SOLE		0	0	2,522
PALANTIR TECHNOLOGIES IN CLASS A	CL A	69608A108	3	240	SH		SOLE		0	0	240
PALO ALTO NETWORKS	COM	697435105	4	6	SH		SOLE		0	0	6
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	29	248	SH		SOLE		0	0	248
PEPSICO INC	COM	713448108	54	322	SH		SOLE		0	0	322
PERFICIENT INC	COM	71375U101	14	123	SH		SOLE		0	0	123
PFIZER INC	COM	717081103	170	3,277	SH		SOLE		0	0	3,277
P G & E CORP	COM	69331C108	368	30,815	SH		SOLE		0	0	30,815
PHILIP MORRIS INTL	COM	718172109	109	1,163	SH		SOLE		0	0	1,163
PHILLIPS 66	COM	718546104	630	7,289	SH		SOLE		0	0	7,289
PIMCO ACTIVE BOND ETF	ACTIVE BD ETF	72201R775	81	800	SH		SOLE		0	0	800
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	0-5 HIGH YIELD	72201R783	9	91	SH		SOLE		0	0	91
P J T PARTNERS INCORPORA CLASS A	COM CL A	69343T107	0	2	SH		SOLE		0	0	2
PLUG POWER INC	COM NEW	72919P202	9	330	SH		SOLE		0	0	330
PPL CORP	COM	69351T106	1	34	SH		SOLE		0	0	34
PRECIPIO DIAGNOSTICS INC	COM	74019L503	8	6,000	SH		SOLE		0	0	6,000
PREF APT COMMUNITIES REIT	COM	74039L103	451	18,099	SH		SOLE		0	0	18,099
PROCTER & GAMBLE	COM	742718109	43	283	SH		SOLE		0	0	283
PROLOGIS INC. REIT	COM	74340W103	3	17	SH		SOLE		0	0	17
PROSHARES HIGH YILD INT RATE HED ETF	HGH YLD INT RATE	74348A541	23	375	SH		SOLE		0	0	375
PROSHARES INVT GD INT RAT HED ETF	INVT INT RT HG	74347B607	37	517	SH		SOLE		0	0	517
PROSHARES S&P 500 DIV ARISTOCRAT ETF	S&P 500 DV ARIST	74348A467	1,119	11,790	SH		SOLE		0	0	11,790
PRUDENTIAL FINL	COM	744320102	1	10	SH		SOLE		0	0	10
QORVO INC	COM	74736K101	8	64	SH		SOLE		0	0	64
QUALIGEN THERAPEUTICS IN	UNIT SER 1	46090E103	2	3,500	SH		SOLE		0	0	3,500
RADWARE LTD F	GLOBAL REIT ETF	46434V647	21	662	SH		SOLE		0	0	662
RAMBUS INC.	COM	750917106	5	155	SH		SOLE		0	0	155
RAYMOND JAMES FINL	COM	754730109	2	19	SH		SOLE		0	0	19
RAYTHEON TECHNOLOGIES CO	COM	75513E101	30	304	SH		SOLE		0	0	304
REALTY INCOME CORP DISCO REIT	COM	756109104	952	13,742	SH		SOLE		0	0	13,742
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9	378	SH		SOLE		0	0	378
RESOLUTE FOREST PROD	COM	76117W109	1	84	SH		SOLE		0	0	84
RHYTHM PHARMACEUTICALS I	S&P SML600 VAL	46137V167	44	3,812	SH		SOLE		0	0	3,812
ROBLOX CORP CLASS A	CL A	771049103	1	26	SH		SOLE		0	0	26
SALESFORCE COM	COM	79466L302	39	182	SH		SOLE		0	0	182
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPON ADR	803054204	1	8	SH		SOLE		0	0	8
SCHLUMBERGER LTD F	COM	806857108	13	303	SH		SOLE		0	0	303
SCHWAB FUNDAMENTAL US SMALL COM ETF	SCHWAB FDT US SC	808524763	891	16,665	SH		SOLE		0	0	16,665
SCHWAB FUNDAMENTAL INTL SMAL COM ETF	SCHWB FDT INT SC	808524748	14	392	SH		SOLE		0	0	392
SCHWAB FUNDA EMG MKTS LARGE COM ETF	SCHWB FDT EMK LG	808524730	20	698	SH		SOLE		0	0	698
SCHWAB FUNDAMENTAL INL LARGE COM ETF	SCHWB FDT INT LG	808524755	144	4,473	SH		SOLE		0	0	4,473
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	282	5,946	SH		SOLE		0	0	5,946
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	1,752	32,822	SH		SOLE		0	0	32,822
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,851	137,546	SH		SOLE		0	0	137,546
SCHWAB EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	808524706	260	9,357	SH		SOLE		0	0	9,357
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	630	17,158	SH		SOLE		0	0	17,158
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	213	2,843	SH		SOLE		0	0	2,843
CHARLES SCHWAB US REIT FORWARD SPLIT WITH STOCK SPLIT SHARES	US REIT ETF	808524847	459	18,442	SH		SOLE		0	0	18,442
SCHWAB 1000 INDEX ETF	1000 INDEX ETF	808524722	20	462	SH		SOLE		0	0	462
CHARLES SCHWAB US MC ETF	US MID-CAP ETF	808524508	263	3,469	SH		SOLE		0	0	3,469
SCHWAB SHORT TERM US TREASURY ETF	SHT TM US TRES	808524862	423	8,544	SH		SOLE		0	0	8,544
SCHWAB US TIPS ETF	US TIPS ETF	808524870	987	16,250	SH		SOLE		0	0	16,250
SCHWAB INTERMEDIATE TERM US TRS ETF	INTRM TRM TRES	808524854	276	5,180	SH		SOLE		0	0	5,180
SCHWAB US LARGE CAP VALUE ETF	US LCAP VA ETF	808524409	1,129	15,821	SH		SOLE		0	0	15,821
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	164	3,042	SH		SOLE		0	0	3,042
SCHWAB US AGGREGATE BOND ETF	US AGGREGATE B	808524839	2,223	43,964	SH		SOLE		0	0	43,964
SCOTTS MIRACLE GRO CO	CL A	810186106	0	2	SH		SOLE		0	0	2
SEAGATE TECHNOLOGY HLD F	ORD SHS	G7997R103	3	32	SH		SOLE		0	0	32
ENERGY SELECT SECTOR SPDR ETF IV	ENERGY	81369Y506	288	3,764	SH		SOLE		0	0	3,764
SELECT STR FINANCIAL SELECT S ETF IV	SBI INT-FINL	81369Y605	43	1,114	SH		SOLE		0	0	1,114
SELECT SECTOR INDUSTRIAL SPDR ETF	SBI INT-INDS	81369Y704	3	33	SH		SOLE		0	0	33
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	260	1,639	SH		SOLE		0	0	1,639
SPDR FUND CONSUMER STAPLES ETF	SBI CONS STPLS	81369Y308	214	2,818	SH		SOLE		0	0	2,818
SELECT SECTOR UTI SELECT SPDR ETF	SBI INT-UTILS	81369Y886	41	551	SH		SOLE		0	0	551
SERVICE PPTYS TR REIT	COM SH BEN INT	81761L102	2	207	SH		SOLE		0	0	207
SHERWIN WILLIAMS CO	COM	824348106	19	77	SH		SOLE		0	0	77
SHOPIFY INC F CLASS A	CL A	82509L107	22	32	SH		SOLE		0	0	32
SILVERCORP METALS F	COM	82835P103	11	3,000	SH		SOLE		0	0	3,000
SIRIUS XM HLDGS INC	COM	82968B103	3	500	SH		SOLE		0	0	500
SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPDN ADR NEW	83175M205	1	27	SH		SOLE		0	0	27
SNAP INC CLASS A	CL A	83304A106	3	88	SH		SOLE		0	0	88
SNOWFLAKE INC CLASS A	COM	842587107	23	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	27	379	SH		SOLE		0	0	379
SOUTHERN COPPER CORP D F	COM	84265V105	8	100	SH		SOLE		0	0	100
SOUTHWEST AIRLINES	COM	844741108	7	159	SH		SOLE		0	0	159
SPDR DOW JONES INDUSTRIAL AVRG ETF	UT SER 1	78467X109	109	315	SH		SOLE		0	0	315
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	114	632	SH		SOLE		0	0	632
SPDR MSCI EAFE STRATEGICFACTORS MIX ETF	MSCI EAFE STRTGC	78463X434	8	106	SH		SOLE		0	0	106
SPDR DOW JONE GLOBAL REAL ESTATE ETF	DJ GLB RL ES ETF	78463X749	30	556	SH		SOLE		0	0	556
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	3	82	SH		SOLE		0	0	82
SPDR INDEX SHARES EMERG MARKT ETF	PORTFOLIO EMG MK	78463X509	5	124	SH		SOLE		0	0	124
SPDR S&P GLOBAL DIVIDEND ETF	S&P GLBDIV ETF	78463X459	271	4,023	SH		SOLE		0	0	4,023
SPDR S&P 500 ETF	TR UNIT	78462F103	4,672	10,344	SH		SOLE		0	0	10,344
SPDR BLOOMBERG CONVRTBL SECRS ETF	BLMBRG BRC CNVRT	78464A359	238	3,097	SH		SOLE		0	0	3,097
SPDR BLOOMBG EMG MRKT LCL BND ETF	BLOOMBERG EMERGI	78464A391	3	142	SH		SOLE		0	0	142
SPDR BLOOMBERG INT GRD FLT RT ETF	BLOMBERG BRC INV	78468R200	211	6,932	SH		SOLE		0	0	6,932
SPDR BLOOMBERG HIGH YIELD BOND ETF	BLOOMBERG BRCLYS	78468R622	14	134	SH		SOLE		0	0	134
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	8	116	SH		SOLE		0	0	116
SPDR SSGA US LG CP LW VLT INX ETF	SSGA US LRG ETF	78468R804	98	679	SH		SOLE		0	0	679
SPDR S&P 400 MID CAP VALUE ETF	S&P 400 MDCP VAL	78464A839	12,644	179,650	SH		SOLE		0	0	179,650
SPDR ICE PREFERRED SECURITIES ETF	WELLS FG PFD ETF	78464A292	21	545	SH		SOLE		0	0	545
SPDR MSCI USA STRATEGICFACTORS ETF	MSCI USA STRTGIC	78468R812	24	196	SH		SOLE		0	0	196
SPDR DOW JONES REIT ETF	DJ REIT ETF	78464A607	2	14	SH		SOLE		0	0	14
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	108	844	SH		SOLE		0	0	844
SPDR S&P 600 SMALL CAP GROWTH ETF	S&P 600 SMCP GRW	78464A201	32	376	SH		SOLE		0	0	376
SPDR S&P 600 SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	12,518	150,218	SH		SOLE		0	0	150,218
SPDR PORTFOLIO HIGH YIELD BND ETF	PORTFLI HIGH YLD	78468R606	197	7,861	SH		SOLE		0	0	7,861
SPDR INTRMDT TRM CRPRATE BND ETF	PORTFOLIO INTRMD	78464A375	8	245	SH		SOLE		0	0	245
SPDR PORTFOLIO TIPS ETF	COM	848637104	25	839	SH		SOLE		0	0	839
SPDR SHORT TERM CORPORATE BND ETF	PORTFOLIO SHORT	78464A474	436	14,479	SH		SOLE		0	0	14,479
SPDR LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	0	3	SH		SOLE		0	0	3
SPDR SHORT TERM TREASURY ETF	PORTFOLIO SH TSR	78468R101	14	487	SH		SOLE		0	0	487
SPDR S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	18	401	SH		SOLE		0	0	401
SPDR S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	2	35	SH		SOLE		0	0	35
SPDR S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	3	82	SH		SOLE		0	0	82
SPDR S&P HOMEBUILDERS ETF IV	S&P HOMEBUILD	78464A888	75	1,183	SH		SOLE		0	0	1,183
SPDR S&P METALS & MINING ETF	S&P METALS MNG	78464A755	5	85	SH		SOLE		0	0	85
SPDR NYSE TECHNOLOGY ETF	COM	30231G102	70	500	SH		SOLE		0	0	500
SPECTRUM BRANDS HLDG	COM	84790A105	38	432	SH		SOLE		0	0	432
SPIRE INC	COM	84857L101	123	1,720	SH		SOLE		0	0	1,720
SPLUNK INC	COM	848637104	1	5	SH		SOLE		0	0	5
SPOTIFY TECHNOLOGY F	SHS	L8681T102	3	23	SH		SOLE		0	0	23
SPROTT PHYSICAL GOLD & S	TR UNIT	85208R101	4	194	SH		SOLE		0	0	194
SPROTT PHYSICAL GOLD ETV	UNIT	85207H104	41	2,689	SH		SOLE		0	0	2,689
SPROTT PHYS SILVER TR F SPROTT PHYSICAL SILVER	TR UNIT	85207K107	227	25,835	SH		SOLE		0	0	25,835
S P X CORP	COM	784635104	6	122	SH		SOLE		0	0	122
S P X FLOW INC 00500	COM	78469X107	6	71	SH		SOLE		0	0	71
BLOCK INC CLASS A	CL A	852234103	16	116	SH		SOLE		0	0	116
SPDR BLACKSTONE SENIOR LOAN ETF	BLKSTN GSOSRLN	78467V608	1,076	23,930	SH		SOLE		0	0	23,930
STAG INDUSTRIAL INC REIT	COM	85254J102	19	460	SH		SOLE		0	0	460
STANLEY BLACK & DECK	COM	854502101	1	8	SH		SOLE		0	0	8
STARBUCKS CORP	COM	855244109	14	150	SH		SOLE		0	0	150
STARWOOD PPTY TRUST REIT	COM	85571B105	11	464	SH		SOLE		0	0	464
STRATGY SHARS NASDAQ 7HANDL INDX ETF	NS 7HANDL IDX	86280R506	50	2,075	SH		SOLE		0	0	2,075
STRYKER CORP	COM	863667101	30	111	SH		SOLE		0	0	111
STURM RUGER & CO INC	COM	864159108	2	27	SH		SOLE		0	0	27
SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	SPONSORED ADR	86562M209	1	210	SH		SOLE		0	0	210
SUNPOWER CORP	COM	867652406	2	84	SH		SOLE		0	0	84
SYSCO CORP	COM	871829107	2	19	SH		SOLE		0	0	19
T-MOBILE US INC	COM	872590104	18	139	SH		SOLE		0	0	139
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADS	874039100	5	49	SH		SOLE		0	0	49
TAKE TWO INTERACTV	COM	874054109	1	9	SH		SOLE		0	0	9
TARGET CORP	COM	87612E106	60	282	SH		SOLE		0	0	282
TATA MOTORS LIMITED F SPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADR	876568502	1	29	SH		SOLE		0	0	29
TE CONNECTIVITY LTD F	REG SHS	H84989104	1	7	SH		SOLE		0	0	7
TESLA INC	COM	88160R101	735	682	SH		SOLE		0	0	682
TEXAS INSTRUMENTS	COM	882508104	12	64	SH		SOLE		0	0	64
TILRAY BRANDS INC CLASS 2	COM CL 2	88688T100	1	135	SH		SOLE		0	0	135
TJX COMPANIES INC	COM	872540109	1	24	SH		SOLE		0	0	24
TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADS	89151E109	1	15	SH		SOLE		0	0	15
TWITTER INC	COM	90184L102	5	128	SH		SOLE		0	0	128
TYME TECHNOLOGIES INC	COM	90238J103	0	300	SH		SOLE		0	0	300
TYSON FOODS INC CLASS A	CL A	902494103	1	14	SH		SOLE		0	0	14
ULTA BEAUTY INC.	COM	90384S303	4	11	SH		SOLE		0	0	11
UNION PACIFIC CORP	COM	907818108	9	33	SH		SOLE		0	0	33
UNITED AIRLINES HLDGS	COM	910047109	12	252	SH		SOLE		0	0	252
UNITED PARCEL SRVC CLASS B	CL B	911312106	6	27	SH		SOLE		0	0	27
UNITED RENTALS INC	COM	911363109	16	44	SH		SOLE		0	0	44
UNITED STATES STL CORP NEW	COM	912909108	23	600	SH		SOLE		0	0	600
UNITED STATES OIL FUND, LP	UNITS	91232N207	23	312	SH		SOLE		0	0	312
UNITEDHEALTH GRP INC	COM	91324P102	169	332	SH		SOLE		0	0	332
UNITI GROUP INC	COM	91325V108	0	14	SH		SOLE		0	0	14
UNITY SOFTWARE INC	COM	91332U101	0	1	SH		SOLE		0	0	1
UNUM GROUP	COM	91529Y106	27	1,000	SH		SOLE		0	0	1,000
U S BANCORP	COM NEW	902973304	69	1,305	SH		SOLE		0	0	1,305
VF CORP	COM	918204108	21	377	SH		SOLE		0	0	377
VALERO ENERGY CORP	COM	91913Y100	1	12	SH		SOLE		0	0	12
VANECK J P MORGAN EM LCL CRY BND ETF	URANIUM NUCLEAR	92189H300	7	242	SH		SOLE		0	0	242
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	167	4,364	SH		SOLE		0	0	4,364
VANECK EMERGING MRK HGH YLD BND ETF	EMERGING MKTS HI	92189F353	18	900	SH		SOLE		0	0	900
VANECK INTERNATIONAL HIGH YIELD BOND ETF	INTL HIGH YIELD	92189F445	0	1	SH		SOLE		0	0	1
VANECK MORNINGSTAR WIDE MOAT ETF	MORNINGSTAR WIDE	92189F643	129	1,720	SH		SOLE		0	0	1,720
VANECK PREFERRED SECURT EX FNCL ETF	PFD SECS EX FINL	92189F429	272	13,220	SH		SOLE		0	0	13,220
VANGUARD INTERMEDIATE TERM BOND ETF	INTERMED TERM	921937819	8	97	SH		SOLE		0	0	97
VANGUARD LONG TERM BOND ETF	LONG TERM BOND	921937793	3	35	SH		SOLE		0	0	35
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	178	2,237	SH		SOLE		0	0	2,237
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	15	190	SH		SOLE		0	0	190
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	7	33	SH		SOLE		0	0	33
VANGUARD SMALL CAP GROWTH ETF IV	SML CP GRW ETF	922908595	27	108	SH		SOLE		0	0	108
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	955	5,426	SH		SOLE		0	0	5,426
VANGUARD REAL ESTATE ETF IV	REAL ESTATE ETF	922908553	158	1,461	SH		SOLE		0	0	1,461
VANGUARD MID CAP ETF	MID CAP ETF	922908629	73	305	SH		SOLE		0	0	305
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	922908512	88	587	SH		SOLE		0	0	587
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	27	65	SH		SOLE		0	0	65
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,187	5,213	SH		SOLE		0	0	5,213
VANGUARD VALUE ETF	VALUE ETF	922908744	5,685	38,469	SH		SOLE		0	0	38,469
VANGUARD GROWTH ETF	GROWTH ETF	922908736	4,292	14,925	SH		SOLE		0	0	14,925
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	17	81	SH		SOLE		0	0	81
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	131	2,105	SH		SOLE		0	0	2,105
VANGUARD GLBAL EX US REAL ESTATE ETF	GLB EX US ETF	922042676	9	179	SH		SOLE		0	0	179
VGRD FTSE ALL WRLD EX US SML CAP ETF	FTSE SMCAP ETF	922042718	2	15	SH		SOLE		0	0	15
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	260	2,570	SH		SOLE		0	0	2,570
VANGUARD FTSE EMERGING MARK ETF IV	FTSE EMR MKT ETF	922042858	31	662	SH		SOLE		0	0	662
VANGUARD SHRT INF PROT SEC INDEX ETF	STRM INFPROIDX	922020805	25	480	SH		SOLE		0	0	480
VANGUARD INTERMEDIATE TERM COR ETF	INT-TERM CORP	92206C870	47	544	SH		SOLE		0	0	544
VANGUARD LONG TERM COR BD ETF	LG-TERM COR BD	92206C813	43	455	SH		SOLE		0	0	455
VANGUARD SHORT TERM COR BD ETF	SHRT TRM CORP BD	92206C409	18	231	SH		SOLE		0	0	231
VANGUARD INTRMDIAT TRM TRSRY ETF	INTER TERM TREAS	92206C706	5	75	SH		SOLE		0	0	75
VANGUARD MORTGAGE BACKED SEC ETF	MORTG-BACK SEC	92206C771	7	145	SH		SOLE		0	0	145
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	2,487	15,338	SH		SOLE		0	0	15,338
VANGUARD TOTAL INTERNATIONAL STK ETF	VG TL INTL STK F	921909768	63	1,054	SH		SOLE		0	0	1,054
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	1,072	22,322	SH		SOLE		0	0	22,322
VANGUARD INTL DIVDEND APRECTN ETF IV	INTL DVD ETF	921946810	81	1,023	SH		SOLE		0	0	1,023
VANGUARD EMERGING MARKT GOVT BND ETF	EMERG MKT BD ETF	921946885	7	100	SH		SOLE		0	0	100
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	1,042	9,280	SH		SOLE		0	0	9,280
VANGUARD INTERNATNL HGH DIV YLD ETF	INTL HIGH ETF	921946794	15	225	SH		SOLE		0	0	225
VANGUARD MEGA CAP VALUE ETF	MEGA CAP VAL ETF	921910840	7	62	SH		SOLE		0	0	62
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	780	7,285	SH		SOLE		0	0	7,285
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	62	150	SH		SOLE		0	0	150
VANGUARD HEALTH CARE ETF IV	HEALTH CAR ETF	92204A504	51	200	SH		SOLE		0	0	200
VBI VACCINES INC F	SML CP GRW ETF	922908595	2	1,150	SH		SOLE		0	0	1,150
VECTRUS INC	COM	92242T101	0	2	SH		SOLE		0	0	2
VERIZON COMMUNICATN	COM	92343V104	293	5,759	SH		SOLE		0	0	5,759
VERTEX PHARMACEUTICA	COM	92532F100	4	16	SH		SOLE		0	0	16
VIATRIS INC	COM	92556V106	0	43	SH		SOLE		0	0	43
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	98	3,300	SH		SOLE		0	0	3,300
VIRGIN GALACTIC HLDGS IN CLASS A	COM	92766K106	0	25	SH		SOLE		0	0	25
VIRTUS TERRANOVA US QUALITY MOTM ETF	VIRTUS US QLTY	92790A504	1	21	SH		SOLE		0	0	21
VISA INC CLASS A	COM CL A	92826C839	22	101	SH		SOLE		0	0	101
VMWARE INC CLASS A	CL A COM	928563402	9	80	SH		SOLE		0	0	80
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS	SPONSORED ADR	92857W308	6	351	SH		SOLE		0	0	351
WABTEC	COM	929740108	14	142	SH		SOLE		0	0	142
WALMART INC	COM	931142103	138	930	SH		SOLE		0	0	930
WALT DISNEY CO	COM	254687106	75	548	SH		SOLE		0	0	548
WASTE MANAGEMENT INC	COM	94106L109	187	1,182	SH		SOLE		0	0	1,182
W E C ENERGY GROUP INC	COM	92939U106	14	136	SH		SOLE		0	0	136
WELLS FARGO & CO	COM	949746101	31	635	SH		SOLE		0	0	635
WHEATON PRECIOUS METAL F	COM	962879102	305	6,417	SH		SOLE		0	0	6,417
WHIRLPOOL CORP	COM	963320106	2	14	SH		SOLE		0	0	14
WILLIAMS COS INC	COM	969457100	20	585	SH		SOLE		0	0	585
WISDOMTREE YIELD ENHNC U S AGGRE ETF	YIELD ENHANCD US	97717X511	219	4,574	SH		SOLE		0	0	4,574
WISDOMTREE EMRG MRKT HG DIV ETF	EMER MKT HIGH FD	97717W315	81	1,859	SH		SOLE		0	0	1,859
WISDOMTREE US QLT DIV GRW ETF	US QTLY DIV GRT	97717X669	26	408	SH		SOLE		0	0	408
WISDOMTREE US MIDCAP DIVIDEND ETF	US MIDCAP DIVID	97717W505	82	1,840	SH		SOLE		0	0	1,840
WISDOMTREE INDIA EARNINGS ETF	INDIA ERNGS FD	97717W422	3	75	SH		SOLE		0	0	75
WISDOMTREE US MIDCAP ETF	US MIDCAP FUND	97717W570	28	520	SH		SOLE		0	0	520
WISDOMTREE INT RT HDG HGH YLD ETF	HEDGED HI YLD BD	97717W430	24	1,075	SH		SOLE		0	0	1,075
WISDOMTREE YLD ENHN U S SHRT TRM ETF	YIELD ENHANCED	97717Y808	25	512	SH		SOLE		0	0	512
WSDMTRE EMRG MKT EX STT OWN ENTER ET	EM EX ST-OWNED	97717X578	48	1,478	SH		SOLE		0	0	1,478
SPDR GOLD MINISHARES ETV	SPDR GLD MINIS	98149E204	7	169	SH		SOLE		0	0	169
XCEL ENERGY INC	COM	98389B100	14	190	SH		SOLE		0	0	190
YETI HOLDINGS INCORPORAT	COM	98585X104	7	119	SH		SOLE		0	0	119
ZIMMER BIOMET HLDGS	COM	98956P102	1	4	SH		SOLE		0	0	4
ZOETIS INC CLASS A	CL A	98978V103	1	5	SH		SOLE		0	0	5
BLACKROCK SCIENCE AND TE	SHS BEN INT	09260K101	29	975	SH		SOLE		0	0	975
INTERCONTINENTAL EXC	COM	45866F104	13	102	SH		SOLE		0	0	102
CBRE GLOBAL REAL ESTATE	COM	12504G100	2	270	SH		SOLE		0	0	270
II-VI INC	COM	902104108	4	50	SH		SOLE		0	0	50
IMMUNOGEN INC	COM	45253H101	0	13	SH		SOLE		0	0	13
INDONESIA ENERGY CORP F	ORD SHS	G4760X102	12	550	SH		SOLE		0	0	550
IONIS PHARMACEUTICALS IN	COM	462222100	0	11	SH		SOLE		0	0	11
IRIDIUM COMMUNICATIONS I	COM	46269C102	0	3	SH		SOLE		0	0	3
GARTNER INC	COM	366651107	1	2	SH		SOLE		0	0	2
SPARKLINE INTANGIBLE VALUE ETF	SPARKLINE INTANG	02072L771	1	55	SH		SOLE		0	0	55
INVENTRUST PPTYS CORP	COM NEW	46124J201	12	391	SH		SOLE		0	0	391
ISHARES US TELECOM ETF	US TELECOM ETF	464287713	3	90	SH		SOLE		0	0	90
JOHNSON CONTROLS INTER F	SHS	G51502105	1	13	SH		SOLE		0	0	13
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	13	978	SH		SOLE		0	0	978
KROGER CO	COM	501044101	57	1,000	SH		SOLE		0	0	1,000
KRANESHARES GLOBAL CARBON STG ETF	GLOBAL CARB STRA	500767678	0	6	SH		SOLE		0	0	6
LIBERTY BROADBAND CO CLASS A	COM SER A	530307107	0	1	SH		SOLE		0	0	1
LIBERTY BROADBAND CO CLASS C	COM SER C	530307305	0	1	SH		SOLE		0	0	1
GLOBAL X LITHIUM BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	0	3	SH		SOLE		0	0	3
CHENIERE ENERGY INC	COM NEW	16411R208	14	100	SH		SOLE		0	0	100
LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM	COM A SIRIUSXM	531229409	0	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM	COM C SIRIUSXM	531229607	0	5	SH		SOLE		0	0	5
LYFT INC CLASS A	CL A COM	55087P104	0	5	SH		SOLE		0	0	5
LIVE NATION ENTRTMNT	COM	538034109	0	1	SH		SOLE		0	0	1
MANCHESTER UTD PLC F CLASS A	ORD CL A	G5784H106	0	10	SH		SOLE		0	0	10
MONGODB INC CLASS A	CL A COM	60937P106	0	1	SH		SOLE		0	0	1
23ANDME HOLDING CO F CLASS A	CLASS A COM	90138Q108	2	500	SH		SOLE		0	0	500
METEN HOLDING GROUP LT F	ORD SHS	G6055H114	0	2,000	SH		SOLE		0	0	2,000
VANECK MORTGAGE REIT INCOME ETF	MORTGAGE REIT	92189F452	9	520	SH		SOLE		0	0	520
MP MATERIALS CORP CLASS A	COM CL A	553368101	0	3	SH		SOLE		0	0	3
MONOLITHIC POWER SYS	COM	609839105	5	10	SH		SOLE		0	0	10
MATCH GROUP INC NEW	COM	57667L107	0	3	SH		SOLE		0	0	3
NEWMONT CORP	COM	651639106	3	32	SH		SOLE		0	0	32
BARINGS BDC INC	COM	06759L103	101	9,745	SH		SOLE		0	0	9,745
NUVEEN ESG MID CAP GROWTH ETF	NUVEEN ESG MIDCP	67092P409	28	650	SH		SOLE		0	0	650
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	66987V109	19	213	SH		SOLE		0	0	213
NEXGEL INC	COM	65344E107	0	3	SH		SOLE		0	0	3
BROOKFIELD BUSINESS CO F CLASS A	CL A EXC SUB VTG	11259V106	1	29	SH		SOLE		0	0	29
OAKTREE SPECIALTY LENDIN	COM	67401P108	2	331	SH		SOLE		0	0	331
ORION OFFICE REIT INC	COM	68629Y103	16	1,146	SH		SOLE		0	0	1,146
ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADS	687305102	0	50	SH		SOLE		0	0	50
AMERICAN WATER WORKS	COM	030420103	12	73	SH		SOLE		0	0	73
UIPATH INC	CL A	90364P105	0	5	SH		SOLE		0	0	5
PIMCO DYNAMIC INCOME CF	SHS	72201Y101	932	38,249	SH		SOLE		0	0	38,249
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	22	647	SH		SOLE		0	0	647
PENUMBRA INC	COM	70975L107	9	40	SH		SOLE		0	0	40
PULTEGROUP INC	COM	745867101	17	400	SH		SOLE		0	0	400
KIDPIK CORP	COM	49382L108	0	100	SH		SOLE		0	0	100
PENTAIR PLC F	SHS	G7S00T904	0	5	SH		SOLE		0	0	5
PINNACLE WEST CAP	COM	723484101	31	400	SH		SOLE		0	0	400
INVESCO AEROSPACE & DEFENSE ETF	AEROSPACE DEFN	46137V100	90	1,150	SH		SOLE		0	0	1,150
PPG INDUSTRIES INC	COM	693506107	20	153	SH		SOLE		0	0	153
APOLLO GLOBAL MANAGEMENT	COM	03769M106	2	31	SH		SOLE		0	0	31
PACER TRENDPILOT US BOND ETF	TRENDPILOT US BD	69374G642	9	350	SH		SOLE		0	0	350
PORTILLOS INC	COM CL A	73642K106	0	7	SH		SOLE		0	0	7
INVESCO FTSE RAFI EMERGING MARKETS ETF	FTSE RAFI EMNG	46138E727	0	2	SH		SOLE		0	0	2
NUVEEN NASDAQ 100 DYNAMI	COM SHS	670699107	12	415	SH		SOLE		0	0	415
REGENERON PHARMS INC	COM	75886F107	11	16	SH		SOLE		0	0	16
COHEN STEERS TOTAL RETUR	COM	19247R103	10	650	SH		SOLE		0	0	650
RH	COM	74967X103	2	5	SH		SOLE		0	0	5
RIVIAN AUTOMOTIVE INC CLASS A	COM CL A	76954A103	13	250	SH		SOLE		0	0	250
ROCKET LABORATORY USA IN	COM	773122106	2	300	SH		SOLE		0	0	300
REALOGY HOLDINGS CO	COM	75605Y106	0	6	SH		SOLE		0	0	6
COHEN STEERS REIT PREFER	COM	19247X100	10	365	SH		SOLE		0	0	365
INVSC S P 500 PURE VALUE ETF	S&P500 PUR VAL	46137V258	1	8	SH		SOLE		0	0	8
COHEN STEERS QUAL INCOME	COM	19247L106	10	580	SH		SOLE		0	0	580
THE NECESSITY RETAIL REI CLASS A	COM CLASS A	02607T109	481	60,780	SH		SOLE		0	0	60,780
ROYAL BANK OF CANADA F	COM	780087102	11	100	SH		SOLE		0	0	100
INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL	S&P500 EQL FIN	46137V340	64	1,004	SH		SOLE		0	0	1,004
SCHWAB INTERNATNAL SMALL CAP EQY ETF	INTL SCEQT ETF	808524888	7	176	SH		SOLE		0	0	176
SCHWAB 5 10 YEAR CORP BOND ETF	5 10YR CORP BD	808524698	13	270	SH		SOLE		0	0	270
BROWN FORMAN CORP CLASS B	CL B	115637209	11	161	SH		SOLE		0	0	161
SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADS	81141R100	0	2	SH		SOLE		0	0	2
ALLIANZIM US LRG CAP BUFER10 APR ETF	US LRG CP BUF10	00888H109	112	3,750	SH		SOLE		0	0	3,750
SHAKE SHACK CLASS A	CL A	819047101	0	6	SH		SOLE		0	0	6
SHELL PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPON ADS	780259305	11	197	SH		SOLE		0	0	197
SILVERGATE CAP CORP	CL A	82837P408	0	1	SH		SOLE		0	0	1
SITIME CORP	COM	82982T106	0	1	SH		SOLE		0	0	1
J M SMUCKER CO	COM NEW	832696405	12	88	SH		SOLE		0	0	88
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADS	088606108	2	20	SH		SOLE		0	0	20
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	1	3	SH		SOLE		0	0	3
S&P GLOBAL INC	COM	78409V104	13	31	SH		SOLE		0	0	31
STEM INC	COM	85859N102	2	162	SH		SOLE		0	0	162
STRAN & CO INC	COMMON STOCK	86260J102	0	280	SH		SOLE		0	0	280
SUNCOKE ENERGY INC	COM	86722A103	0	50	SH		SOLE		0	0	50
TORONTO DOMINION BANK F	COM NEW	891160509	11	140	SH		SOLE		0	0	140
ATLASSIAN CORP PLC F CLASS A	CL A	G06242104	1	2	SH		SOLE		0	0	2
TELLURIAN INVESTMENTS IN	COM	87968A104	5	1,000	SH		SOLE		0	0	1,000
TERADYNE INCORPORATE	COM	880770102	2	13	SH		SOLE		0	0	13
TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHS	ADS	892331307	15	81	SH		SOLE		0	0	81
THERMO FISHER SCNTFC	COM	883556102	1	2	SH		SOLE		0	0	2
T ROWE PRICE GROUP	COM	74144T108	11	70	SH		SOLE		0	0	70
10X GENOMICS INC	CL A COM	88025U109	0	1	SH		SOLE		0	0	1
UBER TECHNOLOGIES INC	COM	90353T100	1	22	SH		SOLE		0	0	22
ATLANTICA SUSTAINABLE F	SHS	G0751N103	1	22	SH		SOLE		0	0	22
COHEN AND STEERS INFRAST	COM	19248A109	11	370	SH		SOLE		0	0	370
REAVES UTILITY INCOME	COM SH BEN INT	756158101	11	310	SH		SOLE		0	0	310
INVESCO DB US DOLLAR INDEX BULLISH FUND	BULLISH FD	46141D203	1,470	55,876	SH		SOLE		0	0	55,876
VERISIGN INC	COM	92343E102	1	4	SH		SOLE		0	0	4
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	1	13	SH		SOLE		0	0	13
ENERGOUS CORP	COM	29272C103	0	70	SH		SOLE		0	0	70
WORKDAY INC CLASS A	CL A	98138H101	1	6	SH		SOLE		0	0	6
WESTERN DIGITAL CORP	COM	958102105	0	10	SH		SOLE		0	0	10
WOLFSPEED INC	COM	977852102	1	7	SH		SOLE		0	0	7
GLOBAL X S&P 500 COVERED CALL ETF	S&P 500 COVERED	37954Y475	126	2,548	SH		SOLE		0	0	2,548
YEXT INC	COM	98585N106	1	100	SH		SOLE		0	0	100
GENERATION Z ETF IV	GENERATION Z ETF	02072L763	0	17	SH		SOLE		0	0	17
ARCH CAP GROUP LTD F	ORD	G0450A105	1	23	SH		SOLE		0	0	23
AMERISOURCEBERGEN CORP	COM	03073E105	19	122	SH		SOLE		0	0	122
ALLIANZIM US LRG CAP BUFER20 APR ETF	US LRG CP BUF20	00888H208	109	4,000	SH		SOLE		0	0	4,000
CROWN CASTLE INTL CO REIT	COM	22822V101	24	129	SH		SOLE		0	0	129
EASTERLY GOVT PPTYS REIT	COM	27616P103	10	450	SH		SOLE		0	0	450
KITE REALTY GRP TR REIT	COM NEW	49803T300	74	3,236	SH		SOLE		0	0	3,236
UMH PROPERTIES INC. REIT	COM	903002103	10	400	SH		SOLE		0	0	400
W.P. CAREY INC. REIT	COM	92936U109	17	205	SH		SOLE		0	0	205
XENIA HOTELS & RESORTS I REIT	COM	984017103	9	488	SH		SOLE		0	0	488
AUTODESK INC	COM	052769106	1	6	SH		SOLE		0	0	6
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	N Y REGISTRY SHS	N07059210	1	1	SH		SOLE		0	0	1
AXCELIS TECHNOLOGIES	COM NEW	054540208	0	1	SH		SOLE		0	0	1

Retirement 13F-HRQuarterly holdings report by institutional manager