Edge Wealth Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
ISHARES PREFERRED & INCOME S	ETF	464288687	61,122	1,550,130	SH		SOLE		1,550,130	0	0
APPLE INC	COM	037833100	40,235	226,589	SH		SOLE		226,589	0	0
MICROSOFT CORP	COM	594918104	31,260	92,948	SH		SOLE		92,948	0	0
ALPHABET INC-CL A	COM	02079K305	30,826	10,641	SH		SOLE		10,641	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	24,587	110,529	SH		SOLE		110,529	0	0
PFIZER INC	COM	717081103	16,829	284,987	SH		SOLE		284,987	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,053	308,952	SH		SOLE		308,952	0	0
PUBLIC STORAGE	REIT	74460D109	15,949	42,582	SH		SOLE		42,582	0	0
BLACKROCK INC	COM	09247X101	15,088	16,479	SH		SOLE		16,479	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	14,874	78,876	SH		SOLE		78,876	0	0
JOHNSON & JOHNSON	COM	478160104	14,819	86,628	SH		SOLE		86,628	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,780	88,554	SH		SOLE		88,554	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,569	92,004	SH		SOLE		92,004	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	13,657	45,676	SH		SOLE		45,676	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	13,542	120,954	SH		SOLE		120,954	0	0
SALESFORCE.COM INC	COM	79466L302	13,264	52,195	SH		SOLE		52,195	0	0
WALT DISNEY CO/THE	COM	254687106	12,873	83,113	SH		SOLE		83,113	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	12,469	59,800	SH		SOLE		59,800	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,258	58,798	SH		SOLE		58,798	0	0
WALMART INC	COM	931142103	12,113	83,716	SH		SOLE		83,716	0	0
MERCK & CO. INC.	COM	58933Y105	10,753	140,303	SH		SOLE		140,303	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	10,496	64,162	SH		SOLE		64,162	0	0
COCA-COLA CO/THE	COM	191216100	9,103	153,734	SH		SOLE		153,734	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	8,198	122,853	SH		SOLE		122,853	0	0
MCDONALDS CORP	COM	580135101	7,262	27,090	SH		SOLE		27,090	0	0
INVESCO BULLETSHARES 2024 CO	ETF	46138J841	4,769	218,466	SH		SOLE		218,466	0	0
INVESCO BULLETSHARES 2023 CO	ETF	46138J866	4,683	218,213	SH		SOLE		218,213	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,267	49,579	SH		SOLE		49,579	0	0
AMAZON.COM INC	COM	023135106	4,238	1,271	SH		SOLE		1,271	0	0
MEDTRONIC PLC	COM	G5960L103	3,937	38,061	SH		SOLE		38,061	0	0
CISCO SYSTEMS INC	COM	17275R102	3,698	58,353	SH		SOLE		58,353	0	0
INVESCO BULLETSHARES 2022 CO	ETF	46138J882	3,486	162,962	SH		SOLE		162,962	0	0
BANK OF AMERICA CORP	COM	060505104	3,378	75,918	SH		SOLE		75,918	0	0
ANNALY CAPITAL MGMT	PFD	035710870	3,318	129,705	SH		SOLE		129,705	0	0
CVS HEALTH CORP	COM	126650100	3,285	31,848	SH		SOLE		31,848	0	0
NEWMARK GROUP INC-CLASS A	COM	65158N102	3,067	163,990	SH		SOLE		163,990	0	0
AGNC INVESTMENT CORP	PFD	00123Q500	2,880	112,020	SH		SOLE		112,020	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	2,525	90,000	SH		SOLE		90,000	0	0
INTEL CORP	COM	458140100	2,378	46,179	SH		SOLE		46,179	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,362	4,972	SH		SOLE		4,972	0	0
NOVAVAX INC	COM	670002401	2,289	16,000	SH		SOLE		16,000	0	0
INVESCO PREFERRED ETF	ETF	46138E511	1,748	116,519	SH		SOLE		116,519	0	0
BANK OF AMERICA CORP	PFD	060505195	1,727	65,580	SH		SOLE		65,580	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,549	12,635	SH		SOLE		12,635	0	0
TESLA INC	COM	88160R101	1,400	1,325	SH		SOLE		1,325	0	0
PEPSICO INC	COM	713448108	1,387	7,983	SH		SOLE		7,983	0	0
AVADEL PHARMACEUTICALS-ADR	ADR	05337M104	1,172	145,000	SH		SOLE		145,000	0	0
BOEING CO/THE	COM	097023105	1,171	5,817	SH		SOLE		5,817	0	0
BP PLC-SPONS ADR	ADR	055622104	1,141	42,834	SH		SOLE		42,834	0	0
GRAYSCALE BITCOIN TRUST BTC	CEF	389637109	1,041	30,404	SH		SOLE		30,404	0	0
ISHARES JP MORGAN USD EMERGI	ETF	464288281	1,014	9,300	SH		SOLE		9,300	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	1,012	45,800	SH		SOLE		45,800	0	0
ALERIAN MLP ETF	ETF	00162Q452	1,008	30,775	SH		SOLE		30,775	0	0
BGC PARTNERS INC-CL A	COM	05541T101	893	192,004	SH		SOLE		192,004	0	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107	879	40,020	SH		SOLE		40,020	0	0
CHEVRON CORP	COM	166764100	831	7,078	SH		SOLE		7,078	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	787	19,218	SH		SOLE		19,218	0	0
FEDEX CORP	COM	31428X106	704	2,723	SH		SOLE		2,723	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	686	12,363	SH		SOLE		12,363	0	0
UNION PACIFIC CORP	COM	907818108	668	2,653	SH		SOLE		2,653	0	0
NEW RESIDENTIAL INVESTMENT	REIT	64828T201	654	61,020	SH		SOLE		61,020	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	580	5,000	SH		SOLE		5,000	0	0
SPDR GOLD SHARES	ETF	78463V107	512	2,995	SH		SOLE		2,995	0	0
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	510	200,000	SH		SOLE		200,000	0	0
META PLATFORMS INC-CLASS A	COM	30303M102	498	1,482	SH		SOLE		1,482	0	0
AGNC INVESTMENT CORP	REIT	00123Q104	495	32,890	SH		SOLE		32,890	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	485	35,000	SH		SOLE		35,000	0	0
WELLS FARGO & COMPANY	PFD	94988U151	465	18,000	SH		SOLE		18,000	0	0
GRAYSCALE ETHEREUM TRUST	CEF	389638107	460	14,225	SH		SOLE		14,225	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	458	37,516	SH		SOLE		37,516	0	0
BANK OF AMERICA CORP	PFD	06055H202	451	16,950	SH		SOLE		16,950	0	0
JPMORGAN CHASE & CO	PFD	48128B580	415	15,900	SH		SOLE		15,900	0	0
JPMORGAN CHASE & CO	PFD	48128B648	409	15,000	SH		SOLE		15,000	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	377	3,200	SH		SOLE		3,200	0	0
ARBOR REALTY TRUST INC	REIT	038923108	366	20,000	SH		SOLE		20,000	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	366	11,424	SH		SOLE		11,424	0	0
KRANESHARES CSI CHINA INTERN	ETF	500767306	362	9,912	SH		SOLE		9,912	0	0
PIMCO STRATEGIC INCOME FUND	CEF	72200X104	360	53,000	SH		SOLE		53,000	0	0
BANK OF AMERICA CORP	PFD	06055H608	328	12,900	SH		SOLE		12,900	0	0
PROSHARES SHORT S&P500	ETF	74347B425	327	24,000	SH		SOLE		24,000	0	0
GLOBAL X LITHIUM & BATTERY T	ETF	37954Y855	290	3,434	SH		SOLE		3,434	0	0
RIVERNRTH/DOUBLELNE STR OPP	CEF	76882G107	288	20,277	SH		SOLE		20,277	0	0
TG THERAPEUTICS INC	COM	88322Q108	285	15,000	SH		SOLE		15,000	0	0
SONY GROUP CORP - SP ADR	ADR	835699307	278	2,200	SH		SOLE		2,200	0	0
DELTA AIR LINES INC	COM	247361702	234	5,981	SH		SOLE		5,981	0	0
DOXIMITY INC-CLASS A	COM	26622P107	233	4,647	SH		SOLE		4,647	0	0
CHARLES RIVER LABORATORIES	COM	159864107	226	600	SH		SOLE		600	0	0
FORD MOTOR CO	COM	345370860	226	10,870	SH		SOLE		10,870	0	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	218	10,500	SH		SOLE		10,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	195	3,120	SH		SOLE		3,120	0	0
WELLS FARGO & CO	COM	949746101	194	4,050	SH		SOLE		4,050	0	0
ACCENTURE PLC-CL A	COM	G1151C101	189	457	SH		SOLE		457	0	0
BARRICK GOLD CORP	COM	067901108	186	9,800	SH		SOLE		9,800	0	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	180	9,889	SH		SOLE		9,889	0	0
PIMCO DYNAMIC INCOME FUND	CEF	72201Y101	180	6,938	SH		SOLE		6,938	0	0
WISDOMTREE EUROPE HEDGED EQU	ETF	97717X701	178	2,220	SH		SOLE		2,220	0	0
INVESCO HI INC 2024 TRGT TRM	CEF	46136K105	175	17,761	SH		SOLE		17,761	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	172	451	SH		SOLE		451	0	0
MORGAN STANLEY	COM	617446448	165	1,685	SH		SOLE		1,685	0	0
ROCKWELL AUTOMATION INC	COM	773903109	157	450	SH		SOLE		450	0	0
NVIDIA CORP	COM	67066G104	153	520	SH		SOLE		520	0	0
TECHNOLOGY SELECT SECT SPDR	ETF	81369Y803	153	879	SH		SOLE		879	0	0
ALTRIA GROUP INC	COM	02209S103	145	3,062	SH		SOLE		3,062	0	0
CEDAR FAIR LP	MLP	150185106	142	2,844	SH		SOLE		2,844	0	0
SOUTHERN CO	PFD	842587800	142	5,235	SH		SOLE		5,235	0	0
KKR & CO INC	COM	48251W104	142	1,900	SH		SOLE		1,900	0	0
HOME DEPOT INC	COM	437076102	140	338	SH		SOLE		338	0	0
PENNANTPARK INVESTMENT CORP	COM	708062104	139	20,000	SH		SOLE		20,000	0	0
ITO EN LTD	COM	J25027103	139	2,700	SH		SOLE		2,700	0	0
TELADOC HEALTH INC	COM	87918A105	138	1,500	SH		SOLE		1,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	135	3,210	SH		SOLE		3,210	0	0
VALERO ENERGY CORP	COM	91913Y100	135	1,791	SH		SOLE		1,791	0	0
STERLING BANCORP/DE	COM	85917A100	134	5,213	SH		SOLE		5,213	0	0
EXXON MOBIL CORP	COM	30231G102	133	2,172	SH		SOLE		2,172	0	0
ABBVIE INC	COM	00287Y109	131	970	SH		SOLE		970	0	0
CHIMERA INVESTMENT CORP	PFD	16934Q406	128	5,000	SH		SOLE		5,000	0	0
MARIMED INC	COM	56782V107	125	144,585	SH		SOLE		144,585	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	124	560	SH		SOLE		560	0	0
EATON VANCE TAX MAN GLBL BR	CEF	27829C105	123	11,000	SH		SOLE		11,000	0	0
CENOVUS ENERGY INC	COM	15135U109	123	10,000	SH		SOLE		10,000	0	0
ECOLAB INC	COM	278865100	122	519	SH		SOLE		519	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	122	2,000	SH		SOLE		2,000	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	122	15,550	SH		SOLE		15,550	0	0
VANGUARD DIVIDEND APPREC ETF	ETF	921908844	120	697	SH		SOLE		697	0	0
NIKE INC -CL B	COM	654106103	119	711	SH		SOLE		711	0	0
AT&T INC	PFD	00206R508	115	4,290	SH		SOLE		4,290	0	0
CUMMINS INC	COM	231021106	112	513	SH		SOLE		513	0	0
VANECK URANIUM NUCLEAR ENE	ETF	92189F601	111	2,031	SH		SOLE		2,031	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	111	370	SH		SOLE		370	0	0
PHILLIPS 66	COM	718546104	109	1,500	SH		SOLE		1,500	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	109	2,782	SH		SOLE		2,782	0	0
LMP AUTOMOTIVE HOLDINGS INC	COM	53952P101	109	15,539	SH		SOLE		15,539	0	0
TARGET CORP	COM	87612E106	109	469	SH		SOLE		469	0	0
TWITTER INC	COM	90184L102	107	2,476	SH		SOLE		2,476	0	0
DUKE ENERGY CORP	PFD	26441C501	106	3,875	SH		SOLE		3,875	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	101	635	SH		SOLE		635	0	0
SPDR S&P REGIONAL BANKING	ETF	78464A698	100	1,410	SH		SOLE		1,410	0	0
PAN AMERICAN SILVER CORP	COM	697900108	100	4,000	SH		SOLE		4,000	0	0
STEVEN MADDEN LTD	COM	556269108	93	2,000	SH		SOLE		2,000	0	0
GILEAD SCIENCES INC	COM	375558103	93	1,276	SH		SOLE		1,276	0	0
NEWMONT CORP	COM	651639106	92	1,487	SH		SOLE		1,487	0	0
EATON CORP PLC	COM	G29183103	86	497	SH		SOLE		497	0	0
ORACLE CORP	COM	68389X105	82	942	SH		SOLE		942	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	82	383	SH		SOLE		383	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	79	320	SH		SOLE		320	0	0
CENTERRA GOLD INC	COM	152006102	79	10,200	SH		SOLE		10,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	77	216	SH		SOLE		216	0	0
AYR WELLNESS INC	COM	05475P109	76	5,000	SH		SOLE		5,000	0	0
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	75	1,700	SH		SOLE		1,700	0	0
ADIDAS AG-SPONSORED ADR	ADR	00687A107	72	500	SH		SOLE		500	0	0
MARVELL TECHNOLOGY INC	COM	573874104	71	812	SH		SOLE		812	0	0
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	71	630	SH		SOLE		630	0	0
NORTHROP GRUMMAN CORP	COM	666807102	70	182	SH		SOLE		182	0	0
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	70	1,157	SH		SOLE		1,157	0	0
ALLSTATE CORP	COM	020002101	69	586	SH		SOLE		586	0	0
REVANCE THERAPEUTICS INC	COM	761330109	68	4,175	SH		SOLE		4,175	0	0
GLOBAL X ROBOTICS & ARTIFICI	ETF	37954Y715	67	1,868	SH		SOLE		1,868	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	66	1,075	SH		SOLE		1,075	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	64	1,049	SH		SOLE		1,049	0	0
GENERAC HOLDINGS INC	COM	368736104	63	180	SH		SOLE		180	0	0
AMERICAN EXPRESS CO	COM	025816109	63	387	SH		SOLE		387	0	0
BRIDGESTONE CORP	COM	J04578126	63	1,500	SH		SOLE		1,500	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	62	8,144	SH		SOLE		8,144	0	0
VANGUARD INFO TECH ETF	ETF	92204A702	62	135	SH		SOLE		135	0	0
ODP CORP/THE	COM	88337F105	59	1,500	SH		SOLE		1,500	0	0
AMERICAN TOWER CORP	REIT	03027X100	57	196	SH		SOLE		196	0	0
ADVISORSHARES PURE US CANN	ETF	00768Y453	57	2,234	SH		SOLE		2,234	0	0
VISA INC-CLASS A SHARES	COM	92826C839	57	263	SH		SOLE		263	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	57	215	SH		SOLE		215	0	0
SIMPLIFY INTEREST RATE HEDGE	ETF	82889N855	56	1,500	SH		SOLE		1,500	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	56	638	SH		SOLE		638	0	0
BLACKROCK MUNIHOLDINGS NJ QU	CEF	09254X101	56	3,500	SH		SOLE		3,500	0	0
ALPHABET INC-CL C	COM	02079K107	55	19	SH		SOLE		19	0	0
AT&T INC	COM	00206R102	53	2,141	SH		SOLE		2,141	0	0
ADOBE INC	COM	00724F101	52	92	SH		SOLE		92	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	51	763	SH		SOLE		763	0	0
HEALTH CARE SELECT SECTOR	ETF	81369Y209	51	360	SH		SOLE		360	0	0
PROLOGIS INC	REIT	74340W103	49	290	SH		SOLE		290	0	0
COMCAST CORP-CLASS A	COM	20030N101	48	962	SH		SOLE		962	0	0
HELMERICH & PAYNE	COM	423452101	47	2,000	SH		SOLE		2,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	47	94	SH		SOLE		94	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	46	1,000	SH		SOLE		1,000	0	0
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	46	150	SH		SOLE		150	0	0
DHT HOLDINGS INC	COM	Y2065G121	46	8,800	SH		SOLE		8,800	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	45	465	SH		SOLE		465	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	45	294	SH		SOLE		294	0	0
3M CO	COM	88579Y101	43	240	SH		SOLE		240	0	0
COSTCO WHOLESALE CORP	COM	22160K105	42	74	SH		SOLE		74	0	0
REDFIN CORP	COM	75737F108	41	1,075	SH		SOLE		1,075	0	0
TWO HARBORS INVESTMENT CORP	REIT	90187B408	40	7,000	SH		SOLE		7,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40	292	SH		SOLE		292	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	39	146	SH		SOLE		146	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	38	2,420	SH		SOLE		2,420	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	38	150	SH		SOLE		150	0	0
ADVANCED MICRO DEVICES	COM	007903107	37	255	SH		SOLE		255	0	0
VF CORP	COM	918204108	37	500	SH		SOLE		500	0	0
WISDOMTREE INDIA EARNINGS	ETF	97717W422	36	1,000	SH		SOLE		1,000	0	0
GENERAL MOTORS CO	COM	37045V100	36	619	SH		SOLE		619	0	0
VORNADO REALTY TRUST	REIT	929042109	36	864	SH		SOLE		864	0	0
WELLS FARGO & COMPANY	PFD	949746804	36	24	SH		SOLE		24	0	0
SL GREEN REALTY CORP	REIT	78440X804	36	498	SH		SOLE		498	0	0
ROPER TECHNOLOGIES INC	COM	776696106	35	72	SH		SOLE		72	0	0
WHIRLPOOL CORP	COM	963320106	35	148	SH		SOLE		148	0	0
CONAGRA BRANDS INC	COM	205887102	35	1,013	SH		SOLE		1,013	0	0
KINDER MORGAN INC	COM	49456B101	34	2,135	SH		SOLE		2,135	0	0
PALO ALTO NETWORKS INC	COM	697435105	33	60	SH		SOLE		60	0	0
MANDIANT INC	COM	562662106	33	1,900	SH		SOLE		1,900	0	0
ISHARES MSCI UNITED KINGDOM	ETF	46435G334	33	1,000	SH		SOLE		1,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	33	1,000	SH		SOLE		1,000	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	33	560	SH		SOLE		560	0	0
TERRASCEND CORP	COM	88105E108	33	5,350	SH		SOLE		5,350	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	33	49	SH		SOLE		49	0	0
UNITED STATES STEEL CORP	COM	912909108	33	1,370	SH		SOLE		1,370	0	0
DUKE ENERGY CORP	COM	26441C204	32	309	SH		SOLE		309	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	31	25	SH		SOLE		25	0	0
ISHARES CORE S&P U.S. VALUE	ETF	464287663	31	400	SH		SOLE		400	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	30	500	SH		SOLE		500	0	0
MOSAIC CO/THE	COM	61945C103	29	750	SH		SOLE		750	0	0
CRONOS GROUP INC	COM	22717L101	29	7,500	SH		SOLE		7,500	0	0
COUPANG INC	COM	22266T109	29	1,000	SH		SOLE		1,000	0	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	29	957	SH		SOLE		957	0	0
SPDR DJIA TRUST	ETF	78467X109	29	80	SH		SOLE		80	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	29	402	SH		SOLE		402	0	0
BLACKSTONE MORTGAGE TRU-CL A	REIT	09257W100	29	941	SH		SOLE		941	0	0
COUSINS PROPERTIES INC	REIT	222795502	29	709	SH		SOLE		709	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	28	500	SH		SOLE		500	0	0
DOW INC	COM	260557103	28	500	SH		SOLE		500	0	0
CITIGROUP INC	COM	172967424	28	462	SH		SOLE		462	0	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	27	165	SH		SOLE		165	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	27	50	SH		SOLE		50	0	0
GLOBAL X MLP ETF	ETF	37954Y343	27	765	SH		SOLE		765	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	27	200	SH		SOLE		200	0	0
PAINREFORM LTD	COM	M77798102	27	20,000	SH		SOLE		20,000	0	0
BLINK CHARGING CO	COM	09354A100	27	1,000	SH		SOLE		1,000	0	0
SL GREEN REALTY CORP	PFD	78440X507	26	1,000	SH		SOLE		1,000	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435207	25	1,500	SH		SOLE		1,500	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	25	423	SH		SOLE		423	0	0
VANGUARD FTSE ALL-WORLD EX-U	ETF	922042775	25	400	SH		SOLE		400	0	0
BLACKROCK RESOURCES & COMMOD	CEF	09257A108	24	2,575	SH		SOLE		2,575	0	0
PENNYMAC MTGE INVESTMENT	PFD	70931T301	24	900	SH		SOLE		900	0	0
SPRINKLR INC-A	COM	85208T107	24	1,491	SH		SOLE		1,491	0	0
B2GOLD CORP	COM	11777Q209	24	6,000	SH		SOLE		6,000	0	0
QUALCOMM INC	COM	747525103	24	129	SH		SOLE		129	0	0
BAIDU INC - SPON ADR	ADR	056752108	23	155	SH		SOLE		155	0	0
OTTER TAIL CORP	COM	689648103	23	319	SH		SOLE		319	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23	13	SH		SOLE		13	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	23	191	SH		SOLE		191	0	0
ISHARES MSCI SINGAPORE ETF	ETF	46434G780	22	1,050	SH		SOLE		1,050	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	22	47	SH		SOLE		47	0	0
DUPONT DE NEMOURS INC	COM	26614N102	22	267	SH		SOLE		267	0	0
BLACKROCK MULTI-SECTOR INCOM	CEF	09258A107	21	1,176	SH		SOLE		1,176	0	0
YAMANA GOLD INC	COM	98462Y100	21	5,000	SH		SOLE		5,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	21	440	SH		SOLE		440	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	21	129	SH		SOLE		129	0	0
ISHARES MSCI USA MIN VOL FAC	ETF	46429B697	21	254	SH		SOLE		254	0	0
SOUTHERN CO/THE	COM	842587107	20	295	SH		SOLE		295	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	20	300	SH		SOLE		300	0	0
QUANTUM-SI INC	COM	74765K105	20	2,499	SH		SOLE		2,499	0	0
OLD REPUBLIC INTL CORP	COM	680223104	20	800	SH		SOLE		800	0	0
ENBRIDGE INC	COM	29250N105	20	500	SH		SOLE		500	0	0
HERSHEY CO/THE	COM	427866108	19	100	SH		SOLE		100	0	0
ARGONAUT GOLD INC	COM	04016A101	19	10,000	SH		SOLE		10,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	19	1,500	SH		SOLE		1,500	0	0
PARK HOTELS & RESORTS INC	REIT	700517105	19	994	SH		SOLE		994	0	0
SANDSTORM GOLD LTD	COM	80013R206	19	3,000	SH		SOLE		3,000	0	0
CLOVER HEALTH INVESTMENTS CO	COM	18914F103	19	5,000	SH		SOLE		5,000	0	0
ZOETIS INC	COM	98978V103	18	74	SH		SOLE		74	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	18	75	SH		SOLE		75	0	0
T-MOBILE US INC	COM	872590104	17	150	SH		SOLE		150	0	0
ELI LILLY & CO	COM	532457108	17	62	SH		SOLE		62	0	0
STARBUCKS CORP	COM	855244109	17	146	SH		SOLE		146	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	17	150	SH		SOLE		150	0	0
SKYLINE CHAMPION CORP	COM	830830105	16	200	SH		SOLE		200	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	16	100	SH		SOLE		100	0	0
FANNIE MAE	COM	313586109	15	18,875	SH		SOLE		18,875	0	0
BLACKROCK ENHANCED GLOBAL DI	CEF	092501105	15	1,234	SH		SOLE		1,234	0	0
February 22 Calls on PYPL US	EQUITY OPTION	70450Y903	15	25	SH	Call	SOLE		25	0	0
FS KKR CAPITAL CORP	COM	302635206	14	692	SH		SOLE		692	0	0
SMITH & WESSON BRANDS INC	COM	831754106	14	800	SH		SOLE		800	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	14	60	SH		SOLE		60	0	0
LEXARIA BIOSCIENCE CORP	COM	52886N406	13	3,333	SH		SOLE		3,333	0	0
BITWISE 10 CRYPTO INDEX FUND	CEF	091749101	13	350	SH		SOLE		350	0	0
CANOPY GROWTH CORP	COM	138035100	13	1,479	SH		SOLE		1,479	0	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	13	70	SH		SOLE		70	0	0
CORTEVA INC	COM	22052L104	13	267	SH		SOLE		267	0	0
BUTTERFLY NETWORK INC	COM	124155102	12	1,868	SH		SOLE		1,868	0	0
NOKIA CORP-SPON ADR	ADR	654902204	12	2,000	SH		SOLE		2,000	0	0
CHENIERE ENERGY INC	COM	16411R208	12	120	SH		SOLE		120	0	0
PAYSAFE LTD	COM	G6964L107	12	3,000	SH		SOLE		3,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	12	150	SH		SOLE		150	0	0
APPLIED MATERIALS INC	COM	038222105	11	73	SH		SOLE		73	0	0
NETFLIX INC	COM	64110L106	11	18	SH		SOLE		18	0	0
VANECK MORNINGSTAR WIDE MOAT	ETF	92189F643	11	140	SH		SOLE		140	0	0
BAXTER INTERNATIONAL INC	COM	071813109	10	122	SH		SOLE		122	0	0
BROADCOM INC	COM	11135F101	10	15	SH		SOLE		15	0	0
WORKDAY INC-CLASS A	COM	98138H101	10	36	SH		SOLE		36	0	0
INTUIT INC	COM	461202103	10	15	SH		SOLE		15	0	0
VANGUARD GROWTH ETF	ETF	922908736	10	30	SH		SOLE		30	0	0
ROKU INC	COM	77543R102	9	40	SH		SOLE		40	0	0
VANGUARD VALUE ETF	ETF	922908744	9	62	SH		SOLE		62	0	0
GXO LOGISTICS INC	COM	36262G101	9	100	SH		SOLE		100	0	0
VANGUARD S&P 500 ETF	ETF	922908363	9	20	SH		SOLE		20	0	0
AMYRIS INC	COM	03236M200	8	1,500	SH		SOLE		1,500	0	0
XPO LOGISTICS INC	COM	983793100	8	100	SH		SOLE		100	0	0
GLOBAL X AUTONOMOUS&ELEC-ETF	ETF	37954Y624	8	250	SH		SOLE		250	0	0
ISHARES MSCI USA QUALITY FAC	ETF	46432F339	8	52	SH		SOLE		52	0	0
METLIFE INC	COM	59156R108	8	121	SH		SOLE		121	0	0
SCHLUMBERGER LTD	COM	806857108	7	250	SH		SOLE		250	0	0
METACRINE INC	COM	59101E103	7	11,000	SH		SOLE		11,000	0	0
TEXAS INSTRUMENTS INC	COM	882508104	7	39	SH		SOLE		39	0	0
ISHARES US TREASURY BOND ETF	ETF	46429B267	7	274	SH		SOLE		274	0	0
ROMEO POWER INC	COM	776153108	7	2,000	SH		SOLE		2,000	0	0
LAM RESEARCH CORP	COM	512807108	7	10	SH		SOLE		10	0	0
NEXTERA ENERGY INC	COM	65339F101	7	76	SH		SOLE		76	0	0
SUNRUN INC	COM	86771W105	7	200	SH		SOLE		200	0	0
EQUINIX INC	REIT	29444U700	7	8	SH		SOLE		8	0	0
JBG SMITH PROPERTIES	REIT	46590V100	7	233	SH		SOLE		233	0	0
ABBOTT LABORATORIES	COM	002824100	6	46	SH		SOLE		46	0	0
ISHARES NATIONAL MUNI BOND E	ETF	464288414	6	55	SH		SOLE		55	0	0
SMILEDIRECTCLUB INC	COM	83192H106	6	2,715	SH		SOLE		2,715	0	0
AMGEN INC	COM	031162100	6	27	SH		SOLE		27	0	0
NOVOCURE LTD	COM	G6674U108	6	80	SH		SOLE		80	0	0
ARISTA NETWORKS INC	COM	040413106	6	40	SH		SOLE		40	0	0
LOWES COS INC	COM	548661107	6	22	SH		SOLE		22	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	6	226	SH		SOLE		226	0	0
ANTHEM INC	COM	036752103	6	12	SH		SOLE		12	0	0
SHOPIFY INC - CLASS A	COM	82509L107	6	4	SH		SOLE		4	0	0
ETSY INC	COM	29786A106	5	25	SH		SOLE		25	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5	8	SH		SOLE		8	0	0
SCHWAB US DVD EQUITY ETF	ETF	808524797	5	65	SH		SOLE		65	0	0
EBAY INC	COM	278642103	5	79	SH		SOLE		79	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	5	1,000	SH		SOLE		1,000	0	0
CONOCOPHILLIPS	COM	20825C104	5	68	SH		SOLE		68	0	0
CROCS INC	COM	227046109	5	38	SH		SOLE		38	0	0
MICRON TECHNOLOGY INC	COM	595112103	5	51	SH		SOLE		51	0	0
AVEO PHARMACEUTICALS INC	COM	053588307	5	1,000	SH		SOLE		1,000	0	0
DANAHER CORP	COM	235851102	5	14	SH		SOLE		14	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	5	15	SH		SOLE		15	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	4	500	SH		SOLE		500	0	0
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	4	327	SH		SOLE		327	0	0
DAVITA INC	COM	23918K108	4	39	SH		SOLE		39	0	0
URBAN EDGE PROPERTIES	REIT	91704F104	4	233	SH		SOLE		233	0	0
CROWN HOLDINGS INC	COM	228368106	4	39	SH		SOLE		39	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	4	19	SH		SOLE		19	0	0
ILLINOIS TOOL WORKS	COM	452308109	4	17	SH		SOLE		17	0	0
DOVER CORP	COM	260003108	4	23	SH		SOLE		23	0	0
WW GRAINGER INC	COM	384802104	4	8	SH		SOLE		8	0	0
DEERE & CO	COM	244199105	4	12	SH		SOLE		12	0	0
CSX CORP	COM	126408103	4	108	SH		SOLE		108	0	0
POPULAR INC	COM	733174700	4	49	SH		SOLE		49	0	0
DARE BIOSCIENCE INC	COM	23666P101	4	2,000	SH		SOLE		2,000	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	4	200	SH		SOLE		200	0	0
CARLISLE COS INC	COM	142339100	4	16	SH		SOLE		16	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	4	19	SH		SOLE		19	0	0
IQVIA HOLDINGS INC	COM	46266C105	4	14	SH		SOLE		14	0	0
VANGUARD SMALL-CAP VALUE ETF	ETF	922908611	4	22	SH		SOLE		22	0	0
IHS MARKIT LTD	COM	G47567105	4	29	SH		SOLE		29	0	0
ATLASSIAN CORP PLC-CLASS A	COM	G06242104	4	10	SH		SOLE		10	0	0
LONZA GROUP AG-UNSPON ADR	ADR	54338V101	4	45	SH		SOLE		45	0	0
XYLEM INC	COM	98419M100	4	31	SH		SOLE		31	0	0
ULTA BEAUTY INC	COM	90384S303	4	9	SH		SOLE		9	0	0
VMWARE INC-CLASS A	COM	928563402	4	32	SH		SOLE		32	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	4	32	SH		SOLE		32	0	0
UFP INDUSTRIES INC	COM	90278Q108	4	40	SH		SOLE		40	0	0
ISHARES CORE MSCI EMERGING	ETF	46434G103	4	60	SH		SOLE		60	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4	19	SH		SOLE		19	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4	12	SH		SOLE		12	0	0
BLOCK INC	COM	852234103	4	22	SH		SOLE		22	0	0
IES HOLDINGS INC	COM	44951W106	4	70	SH		SOLE		70	0	0
ISHARES MSCI EMG MKT MIN VOL	ETF	464286533	4	56	SH		SOLE		56	0	0
SBA COMMUNICATIONS CORP	REIT	78410G104	4	9	SH		SOLE		9	0	0
GENERAL ELECTRIC CO	COM	369604301	3	37	SH		SOLE		37	0	0
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	3	23	SH		SOLE		23	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	3	5	SH		SOLE		5	0	0
PULTEGROUP INC	COM	745867101	3	59	SH		SOLE		59	0	0
DELL TECHNOLOGIES -C	COM	24703L202	3	59	SH		SOLE		59	0	0
PATRICK INDUSTRIES INC	COM	703343103	3	41	SH		SOLE		41	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	3	150	SH		SOLE		150	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3	9	SH		SOLE		9	0	0
AES CORP	COM	00130H105	3	132	SH		SOLE		132	0	0
BLACKROCK SHORT MATURITY BON	ETF	46431W507	3	64	SH		SOLE		64	0	0
ASML HOLDING NV-NY REG SHS	NY Reg Shrs	N07059210	3	4	SH		SOLE		4	0	0
MONSTER BEVERAGE CORP	COM	61174X109	3	33	SH		SOLE		33	0	0
SUBURBAN PROPANE PARTNERS LP	MLP	864482104	3	216	SH		SOLE		216	0	0
MASTEC INC	COM	576323109	3	34	SH		SOLE		34	0	0
APTIV PLC	COM	G6095L109	3	19	SH		SOLE		19	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	3	13	SH		SOLE		13	0	0
AUTODESK INC	COM	052769106	3	11	SH		SOLE		11	0	0
UNITED RENTALS INC	COM	911363109	3	9	SH		SOLE		9	0	0
VOYA FINANCIAL INC	COM	929089100	3	45	SH		SOLE		45	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3	12	SH		SOLE		12	0	0
ALCON INC	COM	H01301128	3	33	SH		SOLE		33	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	3	24	SH		SOLE		24	0	0
MCKESSON CORP	COM	58155Q103	3	11	SH		SOLE		11	0	0
ONE STOP SYSTEMS INC	COM	68247W109	3	550	SH		SOLE		550	0	0
HUNTSMAN CORP	COM	447011107	3	78	SH		SOLE		78	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3	175	SH		SOLE		175	0	0
ISHARES GLOBAL CLEAN ENERGY	ETF	464288224	3	125	SH		SOLE		125	0	0
MANPOWERGROUP INC	COM	56418H100	3	27	SH		SOLE		27	0	0
PINTEREST INC- CLASS A	COM	72352L106	3	70	SH		SOLE		70	0	0
HOLOGIC INC	COM	436440101	3	33	SH		SOLE		33	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	3	53	SH		SOLE		53	0	0
FREDDIE MAC	COM	313400301	2	3,000	SH		SOLE		3,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	2	28	SH		SOLE		28	0	0
ESSEX PROPERTY TRUST INC	REIT	297178105	2	7	SH		SOLE		7	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	21	SH		SOLE		21	0	0
AON PLC-CLASS A	COM	G0403H108	2	8	SH		SOLE		8	0	0
LINCOLN NATIONAL CORP	COM	534187109	2	35	SH		SOLE		35	0	0
NRG ENERGY INC	COM	629377508	2	55	SH		SOLE		55	0	0
POST HOLDINGS INC	COM	737446104	2	21	SH		SOLE		21	0	0
M & T BANK CORP	COM	55261F104	2	15	SH		SOLE		15	0	0
PRIMERICA INC	COM	74164M108	2	15	SH		SOLE		15	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	2	21	SH		SOLE		21	0	0
SONOS INC	COM	83570H108	2	75	SH		SOLE		75	0	0
BALL CORP	COM	058498106	2	23	SH		SOLE		23	0	0
TYSON FOODS INC-CL A	COM	902494103	2	25	SH		SOLE		25	0	0
THOR INDUSTRIES INC	COM	885160101	2	21	SH		SOLE		21	0	0
DEXCOM INC	COM	252131107	2	4	SH		SOLE		4	0	0
PELOTON INTERACTIVE INC-A	COM	70614W100	2	60	SH		SOLE		60	0	0
ALCOA CORP	COM	013872106	2	36	SH		SOLE		36	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2	75	SH		SOLE		75	0	0
AUTOZONE INC	COM	053332102	2	1	SH		SOLE		1	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2	16	SH		SOLE		16	0	0
ALLY FINANCIAL INC	COM	02005N100	2	42	SH		SOLE		42	0	0
MERCURY GENERAL CORP	COM	589400100	2	37	SH		SOLE		37	0	0
TOLL BROTHERS INC	COM	889478103	2	26	SH		SOLE		26	0	0
STRYKER CORP	COM	863667101	2	7	SH		SOLE		7	0	0
AECOM	COM	00766T100	2	24	SH		SOLE		24	0	0
SPLUNK INC	COM	848637104	2	16	SH		SOLE		16	0	0
DECKERS OUTDOOR CORP	COM	243537107	2	5	SH		SOLE		5	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	2	50	SH		SOLE		50	0	0
EMCOR GROUP INC	COM	29084Q100	2	14	SH		SOLE		14	0	0
VANGUARD RUSSELL 2000 GROWTH	ETF	92206C623	2	8	SH		SOLE		8	0	0
EVERGY INC	COM	30034W106	2	25	SH		SOLE		25	0	0
SNOWFLAKE INC-CLASS A	COM	833445109	2	5	SH		SOLE		5	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	19	SH		SOLE		19	0	0
GOLDMAN SACHS ACTIVEBETA EM	ETF	381430206	2	45	SH		SOLE		45	0	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	2	8	SH		SOLE		8	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2	12	SH		SOLE		12	0	0
PROQR THERAPEUTICS NV	COM	N71542109	2	199	SH		SOLE		199	0	0
OGE ENERGY CORP	COM	670837103	2	41	SH		SOLE		41	0	0
SEA LTD-ADR	ADR	81141R100	2	7	SH		SOLE		7	0	0
BOX INC - CLASS A	COM	10316T104	2	58	SH		SOLE		58	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	2	20	SH		SOLE		20	0	0
AFFIRM HOLDINGS INC	COM	00827B106	2	15	SH		SOLE		15	0	0
NIKOLA CORP	COM	654110105	1	150	SH		SOLE		150	0	0
PARAMOUNT GROUP INC	REIT	69924R108	1	175	SH		SOLE		175	0	0
NEW YORK MORTGAGE TRUST INC	REIT	649604501	1	392	SH		SOLE		392	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	1	61	SH		SOLE		61	0	0
AG MORTGAGE INVESTMENT TRUST	REIT	001228501	1	138	SH		SOLE		138	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1	15	SH		SOLE		15	0	0
GROWGENERATION CORP	COM	39986L109	1	100	SH		SOLE		100	0	0
EXPEDIA GROUP INC	COM	30212P303	1	7	SH		SOLE		7	0	0
OMNICOM GROUP	COM	681919106	1	17	SH		SOLE		17	0	0
CASPER SLEEP INC	COM	147626105	1	180	SH		SOLE		180	0	0
BIOGEN INC	COM	09062X103	1	5	SH		SOLE		5	0	0
ALTICE USA INC- A	COM	02156K103	1	72	SH		SOLE		72	0	0
MID-AMERICA APARTMENT COMM	REIT	59522J103	1	5	SH		SOLE		5	0	0
SYLVAMO CORP	COM	871332102	1	40	SH		SOLE		40	0	0
INVITATION HOMES INC	REIT	46187W107	1	23	SH		SOLE		23	0	0
ROBLOX CORP -CLASS A	COM	771049103	1	10	SH		SOLE		10	0	0
CARNIVAL CORP	COM	143658300	1	50	SH		SOLE		50	0	0
WENDY'S CO/THE	COM	95058W100	1	41	SH		SOLE		41	0	0
ROUNDHILL SPORTS BET & IGAM	ETF	53656F789	1	37	SH		SOLE		37	0	0
DRAFTKINGS INC - CL A	COM	26142R104	1	32	SH		SOLE		32	0	0
NUTANIX INC - A	COM	67059N108	1	27	SH		SOLE		27	0	0
GENERATION MINING LTD	COM	37149B109	1	1,000	SH		SOLE		1,000	0	0
SOS LTD	ADR	83587W106	1	1,000	SH		SOLE		1,000	0	0
UIPATH INC - CLASS A	COM	90364P105	1	19	SH		SOLE		19	0	0
ENTERGY CORP	COM	29364G103	1	7	SH		SOLE		7	0	0
AMC NETWORKS INC-A	COM	00164V103	1	22	SH		SOLE		22	0	0
FREDDIE MAC	PFD	313400848	1	200	SH		SOLE		200	0	0
BLACKROCK ENHANCED EQTY DVD	CEF	09251A104	1	72	SH		SOLE		72	0	0
KYNDRYL HOLDINGS INC	COM	50155Q100	1	40	SH		SOLE		40	0	0
LAZYDAYS HOLDINGS INC	COM	52110H100	1	33	SH		SOLE		33	0	0
AURORA CANNABIS INC	COM	05156X884	1	131	SH		SOLE		131	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	1	100	SH		SOLE		100	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	1	197	SH		SOLE		197	0	0
VULCAN MATERIALS CO	COM	929160109	1	3	SH		SOLE		3	0	0
TRAVELERS COS INC/THE	COM	89417E109	1	4	SH		SOLE		4	0	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	1	13	SH		SOLE		13	0	0
ENCORE WIRE CORP	COM	292562105	1	4	SH		SOLE		4	0	0
ROUNDHILL BITKRAFT ESPORTS	ETF	53656F706	1	23	SH		SOLE		23	0	0
INVESCO MORTGAGE CAPITAL	REIT	46131B100	1	199	SH		SOLE		199	0	0
STORE CAPITAL CORP	REIT	862121100	1	15	SH		SOLE		15	0	0
BIONTECH SE-ADR	ADR	09075V102	1	2	SH		SOLE		2	0	0
COTERRA ENERGY INC	COM	127097103	1	27	SH		SOLE		27	0	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	1	2	SH		SOLE		2	0	0
VIATRIS INC	COM	92556V106	1	37	SH		SOLE		37	0	0
UNDER ARMOUR INC-CLASS A	COM	904311107	1	23	SH		SOLE		23	0	0
BROOKFIELD ASSET MANAGEMEN-A	COM	112585104	1	7	SH		SOLE		7	0	0
SIO GENE THERAPIES INC	COM	829399104	1	320	SH		SOLE		320	0	0
GREEN THUMB INDUSTRIES INC	COM	39342L108	1	18	SH		SOLE		18	0	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	1	3	SH		SOLE		3	0	0
JPMORGAN INTERNATIONAL GROWT	ETF	46641Q324	1	5	SH		SOLE		5	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1	5	SH		SOLE		5	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	1	50	SH		SOLE		50	0	0
CERUS CORP	COM	157085101	1	50	SH		SOLE		50	0	0
NIO INC - ADR	ADR	62914V106	1	10	SH		SOLE		10	0	0
THERAPEUTICSMD INC	COM	88338N107	1	860	SH		SOLE		860	0	0
ORCHARD THERAPEUTICS PLC-ADR	ADR	68570P101	1	220	SH		SOLE		220	0	0
PROVENTION BIO INC	COM	74374N102	1	50	SH		SOLE		50	0	0
VIEWRAY INC	COM	92672L107	1	50	SH		SOLE		50	0	0
SPDR OIL & GAS EQUIP & SERV	ETF	78468R549	1	5	SH		SOLE		5	0	0
MGM GROWTH PROPERTIES LLC-A	REIT	55303A105	1	6	SH		SOLE		6	0	0
SURFACE ONCOLOGY INC	COM	86877M209	1	50	SH		SOLE		50	0	0
CURIS INC	COM	231269200	1	50	SH		SOLE		50	0	0
COMPUGEN LTD	COM	M25722105	1	50	SH		SOLE		50	0	0
ROCKET COS INC-CLASS A	COM	77311W101	1	14	SH		SOLE		14	0	0
UNRIVALED BRANDS INC	COM	91532E105	1	667	SH		SOLE		667	0	0
SCHWAB US LARGE-CAP ETF	ETF	808524201	1	1	SH		SOLE		1	0	0
ACER THERAPEUTICS INC	COM	00444P108	1	50	SH		SOLE		50	0	0
AMERICAN LITHIUM MINERALS IN	COM	027263102	1	500	SH		SOLE		500	0	0
EVOGENE LTD	COM	M4119S104	1	50	SH		SOLE		50	0	0
KALA PHARMACEUTICALS INC	COM	483119103	1	50	SH		SOLE		50	0	0
BROOKFIELD BUSINESS PT-UNIT	LTD PART	G16234109	1	1	SH		SOLE		1	0	0
BIONANO GENOMICS INC	COM	09075F107	1	15	SH		SOLE		15	0	0
STRATA POWER CORP	COM	86270C204	1	1,340	SH		SOLE		1,340	0	0
HELIOS AND MATHESON ANALYTIC	COM	42327L309	1	25,000	SH		SOLE		25,000	0	0
January 22 Calls on TXMD US	Equity Option	88338N907	1	1	SH	Call	SOLE		1	0	0