Lenox Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES CORE S&P MID CAP ETF IV	COM	464287507	125,497	477,049	SH		SOLE		0	0	477,049
ISHS MSCI GLOBAL MIN VOL FCT ETF IV	COM	464286525	99,150	965,147	SH		SOLE		0	0	965,147
SPDR S&P 500 ETF	COM	78462F103	96,637	225,187	SH		SOLE		0	0	225,187
ISHARES CORE MSCI EAFE ETF	COM	46432F842	58,903	793,310	SH		SOLE		0	0	793,310
SPDR PORTFOLIO S&P 500 ETF IV	COM	78464A854	40,755	807,676	SH		SOLE		0	0	807,676
WISDOMTREE INTERNATIONAL HGH DIV ETF	COM	97717W802	39,386	1,039,470	SH		SOLE		0	0	1,039,470
PROSHARES S&P 500 DIV ARISTOC ETF IV	COM	74348A467	38,555	435,502	SH		SOLE		0	0	435,502
ISHARES MSCI EAFE ETF	COM	464287465	34,136	437,589	SH		SOLE		0	0	437,589
VANGUARD TOTAL WORLD STOCK ET ETF IV	COM	922042742	33,024	324,306	SH		SOLE		0	0	324,306
JPMORGAN DVRSFD RTRN INTRNL EQT ETF	COM	46641Q209	32,975	546,761	SH		SOLE		0	0	546,761
FLEXSHARES INTL QTY DIV INDEX ETF IV	COM	33939L837	22,336	885,997	SH		SOLE		0	0	885,997
SCHWAB US LARGE CAP ETF	COM	808524201	17,525	168,461	SH		SOLE		0	0	168,461
SPDR PORTFOLIO S&P 400 MID CP ETF IV	COM	78464A847	10,991	238,107	SH		SOLE		0	0	238,107
FLEXSHARES QUALDIV ETF IV	COM	33939L860	10,767	193,476	SH		SOLE		0	0	193,476
APPLE INC	COM	037833100	7,138	50,449	SH		SOLE		0	0	50,449
GOLDMAN SACHS ACTVBETA US LRG ETF	COM	381430503	6,526	75,859	SH		SOLE		0	0	75,859
AMAZON.COM INC	COM	023135106	4,579	1,394	SH		SOLE		0	0	1,394
VANGUARD SHRT INF PROT SEC INDEX ETF	COM	922020805	3,815	72,563	SH		SOLE		0	0	72,563
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	COM	78468R739	3,697	74,848	SH		SOLE		0	0	74,848
MICROSOFT CORP	COM	594918104	3,513	12,460	SH		SOLE		0	0	12,460
VANGUARD HIGH DIVIDEND YIELD ETF IV	COM	921946406	3,132	30,300	SH		SOLE		0	0	30,300
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	2,421	32,606	SH		SOLE		0	0	32,606
SPDR S&P KENSHO NEW ECO COM ETF IV	COM	78468R648	2,330	38,264	SH		SOLE		0	0	38,264
SPDR S&P GLOBAL DIVIDEND ETF IV	COM	78463X459	2,308	35,000	SH		SOLE		0	0	35,000
SPDR S&P 500 HIGH DIVIDEND ETF IV	COM	78468R788	2,269	58,000	SH		SOLE		0	0	58,000
ALPHABET INC. CLASS A	Class A Shares	02079K305	2,267	848	SH		SOLE		0	0	848
OA SHS U S SMALL CAP QLTY DIV ETF	COM	67110P100	2,216	64,000	SH		SOLE		0	0	64,000
ISHARES EMERGING MARKETS DIV ETF	COM	464286319	1,892	48,650	SH		SOLE		0	0	48,650
ISHARES MSCI EAFE SMALL CAP ETF	COM	464288273	1,741	23,400	SH		SOLE		0	0	23,400
VANGUARD REAL ESTATE ETF IV	COM	922908553	1,738	17,074	SH		SOLE		0	0	17,074
TESLA INC	COM	88160R101	1,688	2,177	SH		SOLE		0	0	2,177
WISDOMTREE US MIDCAP DIVIDEND ETF	COM	97717W505	1,569	37,850	SH		SOLE		0	0	37,850
ISHARES CORE HIGH DIVIDEND ETF IV	COM	46429B663	1,527	16,200	SH		SOLE		0	0	16,200
ALERIAN MLP ETF	COM	00162Q866	1,490	44,710	SH		SOLE		0	0	44,710
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	COM	46138G656	1,480	38,000	SH		SOLE		0	0	38,000
ALPHABET INC. CLASS C	COM	02079K107	1,373	515	SH		SOLE		0	0	515
ISHARES RUSSELL 2000 ETF	COM	464287655	1,365	6,238	SH		SOLE		0	0	6,238
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	COM	46138J700	1,306	61,946	SH		SOLE		0	0	61,946
VANGUARD FTSE EMERGING MARK ETF IV	COM	922042858	1,292	25,843	SH		SOLE		0	0	25,843
ISHARES RUSSELL 1000 VALUE ETF IV	COM	464287598	1,259	8,047	SH		SOLE		0	0	8,047
JPMORGAN U.S. DIVIDEND ETF	COM	46641Q795	1,237	39,000	SH		SOLE		0	0	39,000
SPDR S&P MIDCAP 400 ETF IV	COM	78467Y107	1,215	2,526	SH		SOLE		0	0	2,526
FACEBOOK INC CLASS A	Class A Shares	30303M102	1,116	3,289	SH		SOLE		0	0	3,289
CHARTER COMMUNICATN CLASS A	COM	16119P108	1,112	1,529	SH		SOLE		0	0	1,529
VANGUARD FTSE DEVELOPED MKTS ETF IV	COM	921943858	985	19,507	SH		SOLE		0	0	19,507
VISA INC CLASS A	Class A Shares	92826C839	960	4,311	SH		SOLE		0	0	4,311
GLOBAL X SUPERDIVIDEND ETF	COM	37950E549	893	67,500	SH		SOLE		0	0	67,500
MSCI EAFE Hedged Equity	COM	233051200	868	23,000	SH		SOLE		0	0	23,000
ISHARES SELECT DIVIDEND ETF	COM	464287168	819	7,140	SH		SOLE		0	0	7,140
VANGUARD GROWTH ETF	COM	922908736	789	2,718	SH		SOLE		0	0	2,718
BERKSHIRE HATHAWAY CLASS B	COM	084670702	774	2,834	SH		SOLE		0	0	2,834
NEXTERA ENERGY INC	COM	65339F101	766	9,756	SH		SOLE		0	0	9,756
PFIZER INC	COM	717081103	714	16,598	SH		SOLE		0	0	16,598
NUVEEN NY AMT FREE QLT M	COM	670656107	712	51,461	SH		SOLE		0	0	51,461
JONES LANG LASALLE	COM	48020Q107	691	2,787	SH		SOLE		0	0	2,787
ISHARES CORE S&P 500 ETF	COM	464287200	641	1,488	SH		SOLE		0	0	1,488
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	629	2,417	SH		SOLE		0	0	2,417
UNITEDHEALTH GRP INC	COM	91324P102	589	1,508	SH		SOLE		0	0	1,508
COSTCO WHOLESALE CO	COM	22160K105	589	1,310	SH		SOLE		0	0	1,310
ISHARES MSCI KLD 400 SOCI IDX ETF IV	COM	464288570	584	7,021	SH		SOLE		0	0	7,021
ISHARES PREFERRED INCOME SEC ETF	COM	464288687	547	14,096	SH		SOLE		0	0	14,096
JD COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	47215P106	541	7,487	SH		SOLE		0	0	7,487
EXXON MOBIL CORP	COM	30231G102	539	9,156	SH		SOLE		0	0	9,156
JPMORGAN CHASE & CO	COM	46625H100	503	3,074	SH		SOLE		0	0	3,074
WALMART INC	COM	931142103	492	3,531	SH		SOLE		0	0	3,531
TARGET CORP	COM	87612E106	488	2,135	SH		SOLE		0	0	2,135
JOHNSON & JOHNSON	COM	478160104	486	3,006	SH		SOLE		0	0	3,006
BLACKROCK ENHANCED EQUIT	COM	09251A104	478	48,787	SH		SOLE		0	0	48,787
iShares MSCI Emerging Mkt Min Vol Index	COM	464286533	454	7,250	SH		SOLE		0	0	7,250
ISHARES US TECHNOLOGY ETF IV	COM	464287721	433	4,274	SH		SOLE		0	0	4,274
INVESCO QQQ TRUST	COM	73935A104	431	1,204	SH		SOLE		0	0	1,204
OAK STR HEALTH INC	COM	67181A107	425	10,000	SH		SOLE		0	0	10,000
SPDR S&P DIVIDEND ETF IV	COM	78464A763	408	3,467	SH		SOLE		0	0	3,467
APPLIED MATERIALS	COM	038222105	379	2,942	SH		SOLE		0	0	2,942
PHILIP MORRIS INTL	COM	718172109	361	3,805	SH		SOLE		0	0	3,805
HOME DEPOT INC	COM	437076102	357	1,088	SH		SOLE		0	0	1,088
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	356	3,064	SH		SOLE		0	0	3,064
SERVICE NOW INC	COM	81762P102	345	555	SH		SOLE		0	0	555
INVESCO S&P 500 EQUAL WEIGHT ETF	COM	78355W106	325	2,168	SH		SOLE		0	0	2,168
NUVEEN NY MUNI VALUE FD	COM	67062M105	311	31,000	SH		SOLE		0	0	31,000
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	302	7,814	SH		SOLE		0	0	7,814
ZOETIS INC CLASS A	Class A Shares	98978V103	288	1,485	SH		SOLE		0	0	1,485
ISHARES MBS ETF	COM	464288588	282	2,607	SH		SOLE		0	0	2,607
CISCO SYSTEMS INC	COM	17275R102	280	5,139	SH		SOLE		0	0	5,139
VANGUARD TOTAL STOCK MARKET E ETF IV	COM	922908769	267	1,202	SH		SOLE		0	0	1,202
GRAYSCALE BITCOIN TR BTC	COM	389637109	257	7,585	SH		SOLE		0	0	7,585
AUTO DATA PROCESSING	COM	053015103	256	1,281	SH		SOLE		0	0	1,281
UNITED BANKSHRS INC	COM	909907107	251	6,898	SH		SOLE		0	0	6,898
SCHWAB US LARGE CAP GROWTH ETF	COM	808524300	247	1,670	SH		SOLE		0	0	1,670
TWILIO INC CLASS A	Class A Shares	90138F102	239	749	SH		SOLE		0	0	749
ISHARES CORE US AGGREGATE BOND ETF	COM	464287226	233	2,033	SH		SOLE		0	0	2,033
BLACKROCK ENHCD CAPITL A	COM	09256A109	233	11,550	SH		SOLE		0	0	11,550
ADOBE INC	COM	00724F101	230	399	SH		SOLE		0	0	399
VANGUARD FTSE ALL WORLD EX US ETF IV	COM	922042775	229	3,754	SH		SOLE		0	0	3,754
MASTERCARD INC CLASS A	COM	57636Q104	226	651	SH		SOLE		0	0	651
PEPSICO INC	COM	713448108	221	1,470	SH		SOLE		0	0	1,470
WSDMTRE CBOE S P 500 PUTWRT STRG ETF	COM	97717X560	221	6,773	SH		SOLE		0	0	6,773
ISHARES CORE S&P SMALL CAP ETF IV	COM	464287804	219	2,006	SH		SOLE		0	0	2,006
ISHARES GOLD TRUST	COM	464285105	211	6,320	SH		SOLE		0	0	6,320
RAYTHEON TECHNOLOGIES CO	COM	75513E101	207	2,413	SH		SOLE		0	0	2,413
BOULDER GROWTH AND INCOM	COM	101507101	207	15,789	SH		SOLE		0	0	15,789
PUB SVC ENTERPISE GP	COM	744573106	207	3,391	SH		SOLE		0	0	3,391
INTUITIVE SURGICAL TRADES WITH DUE BILLS	COM	46120E602	199	200	SH		SOLE		0	0	200
VERIZON COMMUNICATN	COM	92343V104	194	3,594	SH		SOLE		0	0	3,594
SOUTHERN CO	COM	842587107	193	3,122	SH		SOLE		0	0	3,122
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS	COM	01609W102	192	1,300	SH		SOLE		0	0	1,300
CHEVRON CORP	COM	166764100	192	1,894	SH		SOLE		0	0	1,894
UNION PACIFIC CORP	COM	907818108	188	958	SH		SOLE		0	0	958
VANGUARD S&P 500 GROWTH ETF IV	COM	921932505	187	700	SH		SOLE		0	0	700
WALT DISNEY CO	COM	254687106	186	1,101	SH		SOLE		0	0	1,101
KORNIT DIGITAL LTD. F	COM	M6372Q113	179	1,240	SH		SOLE		0	0	1,240
DANAHER CORP	COM	235851102	179	588	SH		SOLE		0	0	588
W S F S FINL CO	COM	929328102	177	3,458	SH		SOLE		0	0	3,458
BRISTOL-MYERS SQUIBB	COM	110122108	175	2,953	SH		SOLE		0	0	2,953
M & T BANK CORP	COM	55261F104	170	1,139	SH		SOLE		0	0	1,139
BROADCOM INC	COM	Y09827109	169	349	SH		SOLE		0	0	349
VANGUARD SMALL CAP GROWTH ETF IV	COM	922908595	167	596	SH		SOLE		0	0	596
AMERN TOWER CORP REIT	COM	03027X100	166	625	SH		SOLE		0	0	625
THE COCA-COLA CO	COM	191216100	165	3,141	SH		SOLE		0	0	3,141
PROCTER & GAMBLE	COM	742718109	163	1,168	SH		SOLE		0	0	1,168
MORGAN STANLEY	COM	617446448	163	1,672	SH		SOLE		0	0	1,672
COMCAST CORP CLASS A	Class A Shares	20030N101	157	2,804	SH		SOLE		0	0	2,804
SCHWAB US SMALL CAP ETF	COM	808524607	157	1,565	SH		SOLE		0	0	1,565
ISHARES RUSSELL 1000 ETF IV	COM	464287622	155	642	SH		SOLE		0	0	642
NVIDIA CORP	COM	67066G104	150	723	SH		SOLE		0	0	723
GOLDMAN SACHS GROUP	COM	38141G104	146	387	SH		SOLE		0	0	387
AMERICAN EXPRESS CO	COM	025816109	145	865	SH		SOLE		0	0	865
NETFLIX INC	COM	64110L106	145	237	SH		SOLE		0	0	237
LILLY ELI & CO	COM	532457108	144	625	SH		SOLE		0	0	625
MERCK & CO. INC.	COM	58933Y105	144	1,922	SH		SOLE		0	0	1,922
ABBOTT LABORATORIES	COM	002824100	144	1,218	SH		SOLE		0	0	1,218
MEDTRONIC PLC F	COM	G5960L103	140	1,119	SH		SOLE		0	0	1,119
UNITED PARCEL SRVC CLASS B	Class B Shares	911312106	138	756	SH		SOLE		0	0	756
SL GREEN REALTY CORP	COM	78440X101	137	1,931	SH		SOLE		0	0	1,931
3M CO	COM	88579Y101	135	771	SH		SOLE		0	0	771
ABBVIE INC	COM	00287Y109	134	1,239	SH		SOLE		0	0	1,239
GENERAC HOLDINGS INC	COM	368736104	133	325	SH		SOLE		0	0	325
PROLOGIS INC. REIT	COM	74340W103	131	1,043	SH		SOLE		0	0	1,043
EATON VANCE NEW YORK MUN	COM	27827Y109	131	10,650	SH		SOLE		0	0	10,650
GENERAL MILLS INC	COM	370334104	128	2,148	SH		SOLE		0	0	2,148
BECTON DICKINSON&CO	COM	075887109	128	519	SH		SOLE		0	0	519
NEWMARK GROUP INC	COM	65158N102	127	8,889	SH		SOLE		0	0	8,889
ISHARES S&P 500 VALUE ETF	COM	464287408	125	862	SH		SOLE		0	0	862
B G C PARTNERS CLASS A	Class A Shares	05541T101	124	23,879	SH		SOLE		0	0	23,879
A T & T INC	COM	00206R102	123	4,558	SH		SOLE		0	0	4,558
BOOKING HOLDINGS INC	COM	09857L108	121	51	SH		SOLE		0	0	51
SALESFORCE COM	COM	79466L302	118	435	SH		SOLE		0	0	435
MICRON TECHNOLOGY	COM	595112103	115	1,621	SH		SOLE		0	0	1,621
ARES MANAGEMENT CORP CLASS A	Class A Shares	03990B101	113	1,528	SH		SOLE		0	0	1,528
WASTE MANAGEMENT INC	COM	94106L109	111	741	SH		SOLE		0	0	741
INTEL CORP	COM	458140100	109	2,051	SH		SOLE		0	0	2,051
BANK OF AMERICA CORP	COM	060505104	107	2,513	SH		SOLE		0	0	2,513
CVS HEALTH CORP	COM	126650100	105	1,236	SH		SOLE		0	0	1,236
ISHARES MSCI ACWI EX US ETF	COM	464288240	104	1,885	SH		SOLE		0	0	1,885
VANGUARD LARGE CAP ETF IV	COM	922908637	103	511	SH		SOLE		0	0	511
TRAVELERS COMPANIES	COM	89417E109	99	653	SH		SOLE		0	0	653
VANGUARD S&P 500 ETF	COM	922908363	99	250	SH		SOLE		0	0	250
EMERSON ELECTRIC CO	COM	291011104	98	1,041	SH		SOLE		0	0	1,041
PIMCO ACTIVE BOND ETF IV	COM	72201R775	97	876	SH		SOLE		0	0	876
MCDONALDS CORP	COM	580135101	96	398	SH		SOLE		0	0	398
ISHARES GLOBAL CLEAN ENERGY ETF	COM	464288224	96	4,423	SH		SOLE		0	0	4,423
REPLIGEN CORP	COM	759916109	95	330	SH		SOLE		0	0	330
QUALCOMM INC	COM	747525103	95	734	SH		SOLE		0	0	734
CALAVO GROWERS INC	COM	128246105	92	2,406	SH		SOLE		0	0	2,406
FORTINET INC	COM	34959E109	91	311	SH		SOLE		0	0	311
LOCKHEED MARTIN CORP	COM	539830109	89	257	SH		SOLE		0	0	257
SELECT STR FINANCIAL SELECT S ETF IV	COM	81369Y605	87	2,327	SH		SOLE		0	0	2,327
RESTAURANT BRANDS F	COM	76131D103	86	1,400	SH		SOLE		0	0	1,400
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	780259107	85	1,915	SH		SOLE		0	0	1,915
MONROE CAPITAL CORP	COM	610335101	85	8,154	SH		SOLE		0	0	8,154
PROSHARES ONLINE RETAIL ETF IV	COM	74347B169	84	1,285	SH		SOLE		0	0	1,285
METLIFE INC	COM	59156R108	84	1,356	SH		SOLE		0	0	1,356
BLACKROCK MUNIHOLDINGS N	COM	09255C106	83	5,695	SH		SOLE		0	0	5,695
KIMBERLY CLARK CORP	COM	494368103	82	620	SH		SOLE		0	0	620
IDEXX LABS INC	COM	45168D104	81	130	SH		SOLE		0	0	130
ISHARES MSCI EMERGING MARKETS ETF IV	COM	464287234	80	1,589	SH		SOLE		0	0	1,589
NUTRIEN LTD F	COM	67077M108	80	1,230	SH		SOLE		0	0	1,230
BLACKROCK MUNIASSETS CF	COM	09254J102	79	5,205	SH		SOLE		0	0	5,205
ALTRIA GROUP INC	COM	02209S103	78	1,715	SH		SOLE		0	0	1,715
DISCOVER FINL S	COM	254709108	78	634	SH		SOLE		0	0	634
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	76	631	SH		SOLE		0	0	631
IBM CORP	COM	459200101	75	540	SH		SOLE		0	0	540
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	COM	78463X889	74	2,051	SH		SOLE		0	0	2,051
AMGEN INC.	COM	031162100	74	347	SH		SOLE		0	0	347
BLACKSTONE INC	COM	09253U108	73	628	SH		SOLE		0	0	628
BIO-TECHNE CORP	COM	09073M104	73	150	SH		SOLE		0	0	150
PPG INDUSTRIES INC	COM	693506107	73	508	SH		SOLE		0	0	508
VANGUARD MID CAP GROWTH ETF IV	COM	922908538	72	306	SH		SOLE		0	0	306
POPULAR INC F	COM	733174700	72	928	SH		SOLE		0	0	928
WORKDAY INC CLASS A	Class A Shares	98138H101	72	288	SH		SOLE		0	0	288
AMERIPRISE FINL	COM	03076C106	72	272	SH		SOLE		0	0	272
ALLSTATE CORP	COM	020002101	71	556	SH		SOLE		0	0	556
MONDELEZ INTL CLASS A	Class A Shares	609207105	70	1,208	SH		SOLE		0	0	1,208
PAYCHEX INC	COM	704326107	70	625	SH		SOLE		0	0	625
TEXAS INSTRUMENTS	COM	882508104	69	360	SH		SOLE		0	0	360
DUKE ENERGY CO	5.12 PERCENT PFD **CALLED** @PAR EFF: 10/07/2021 COM	26441C303	69	2,734	SH		SOLE		0	0	2,734
WELLS FARGO & CO	COM	949746101	68	1,463	SH		SOLE		0	0	1,463
DUKE ENERGY CORP	COM	26441C204	67	688	SH		SOLE		0	0	688
FIDELITY NATL INFO	COM	31620M106	67	551	SH		SOLE		0	0	551
FIRST TRUST INTERNET INDEX CF ETF IV	COM	33733E302	67	284	SH		SOLE		0	0	284
SPDR FUND CONSUMER DISCRE SEL ETF IV	COM	81369Y407	66	370	SH		SOLE		0	0	370
NIKE INC CLASS B	Class B Shares	654106103	66	453	SH		SOLE		0	0	453
ANSYS INC	COM	03662Q105	65	190	SH		SOLE		0	0	190
COGNEX CORP	COM	192422103	65	805	SH		SOLE		0	0	805
TRANSDIGM GROUP INC	COM	893641100	62	100	SH		SOLE		0	0	100
US FOODS HOLDING CORP	COM	912008109	62	1,800	SH		SOLE		0	0	1,800
PALANTIR TECHNOLOGIES IN CLASS A	Class A Shares	69608A108	62	2,575	SH		SOLE		0	0	2,575
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	61	549	SH		SOLE		0	0	549
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502441306	61	423	SH		SOLE		0	0	423
COSTAR GROUP INC	COM	22160N109	60	700	SH		SOLE		0	0	700
KINDER MORGAN INC	COM	49456B101	60	3,597	SH		SOLE		0	0	3,597
XILINX INC	COM	983919101	60	396	SH		SOLE		0	0	396
TORONTO-DOMINION BK F	COM	891160509	59	895	SH		SOLE		0	0	895
BROOKFIELD RENEWABLE LP	COM	G16258108	59	1,597	SH		SOLE		0	0	1,597
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	088606108	59	1,098	SH		SOLE		0	0	1,098
CHARLES SCHWAB CORP	COM	808513105	58	803	SH		SOLE		0	0	803
CAPITAL ONE FC	COM	14040H105	58	357	SH		SOLE		0	0	357
ABERDEEN STANDARD PRCUS MTLS ETF IV	COM	003263100	58	668	SH		SOLE		0	0	668
DOLLAR TREE INC	COM	256746108	57	596	SH		SOLE		0	0	596
CHUBB LTD F	COM	H1467J104	57	327	SH		SOLE		0	0	327
CROWN CASTLE INTL CO REIT	COM	22822V101	57	327	SH		SOLE		0	0	327
VANGUARD EXTENDED MARKET ETF IV	COM	922908652	55	304	SH		SOLE		0	0	304
RESMED INC	COM	761152107	55	207	SH		SOLE		0	0	207
ELECTRONIC ARTS INC	COM	285512109	54	379	SH		SOLE		0	0	379
VANGUARD CONSUMER DISCRETIONA ETF IV	COM	92204A108	53	172	SH		SOLE		0	0	172
THERMO FISHER SCNTFC	COM	883556102	53	93	SH		SOLE		0	0	93
ISHARES MSCI USA ESG SELECT ETF	COM	464288802	52	538	SH		SOLE		0	0	538
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	COM	771195104	51	1,127	SH		SOLE		0	0	1,127
ESSENTIAL UTILS INC	COM	29670G102	51	1,110	SH		SOLE		0	0	1,110
VANGUARD TOTAL INTERNATIONAL BND ETF	COM	92203J407	51	893	SH		SOLE		0	0	893
CONSOLIDATED EDISON	COM	209115104	51	700	SH		SOLE		0	0	700
VEEVA SYSTEMS INC CLASS A	Class A Shares	922475108	50	175	SH		SOLE		0	0	175
INTERNTNL PAPER TRADES WITH DUE BILLS	COM	460146103	50	899	SH		SOLE		0	0	899
VANGUARD INFORMATION TECHNOLO ETF IV	COM	92204A702	50	125	SH		SOLE		0	0	125
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS	COM	055622104	49	1,780	SH		SOLE		0	0	1,780
BLACKROCK INC	COM	09247X101	49	58	SH		SOLE		0	0	58
STARBUCKS CORP	COM	855244109	49	440	SH		SOLE		0	0	440
GENERAL ELECTRIC CO	COM	369604103	48	466	SH		SOLE		0	0	466
ANNALY CAPITA 6.75 PERCENT PFD PFD SER I	COM	035710847	47	1,765	SH		SOLE		0	0	1,765
AGNC INVESTM 6.875 PERCENT PFD PFD SER D	COM	00123Q609	46	1,791	SH		SOLE		0	0	1,791
INVESCO FTSE RAFI US 1000 ETF	COM	46137V613	46	291	SH		SOLE		0	0	291
VANGUARD MUNI BND TAX EXEMPT ETF	COM	922907746	46	839	SH		SOLE		0	0	839
ACCENTURE PLC F CLASS A	Class A Shares	G1151C101	46	143	SH		SOLE		0	0	143
ISHARES CORE MSCI EMERGING ETF	COM	46434G103	46	739	SH		SOLE		0	0	739
AMERICAN WATER WORKS	COM	030420103	45	266	SH		SOLE		0	0	266
VERTEX PHARMACEUTICA	COM	92532F100	44	244	SH		SOLE		0	0	244
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	87873R101	44	444	SH		SOLE		0	0	444
NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	653656108	44	155	SH		SOLE		0	0	155
ON SEMICONDUCTOR CO	COM	682189105	43	934	SH		SOLE		0	0	934
MONEYLION INC	COM	60938K106	43	6,300	SH		SOLE		0	0	6,300
ISHARES RUSSELL 1000 GROWTH ETF IV	COM	464287614	42	152	SH		SOLE		0	0	152
FACTSET RESEARCH SYS	COM	303075105	41	105	SH		SOLE		0	0	105
HDFC BK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	40415F101	41	566	SH		SOLE		0	0	566
ILLINOIS TOOL WORKS	COM	452308109	41	200	SH		SOLE		0	0	200
MANHATTAN ASSOCIATES	COM	562750109	41	270	SH		SOLE		0	0	270
ISHARES MSCI JAPAN ETF	COM	46434G822	42	588	SH		SOLE		0	0	588
ARES CAPITAL CORP	COM	04010L103	41	2,024	SH		SOLE		0	0	2,024
CARRIER GLOBAL CORP	COM	14448C104	41	794	SH		SOLE		0	0	794
VANGUARD MEGA CAP GROWTH ETF IV	COM	921910816	41	175	SH		SOLE		0	0	175
W E C ENERGY GROUP INC	COM	92939U106	41	465	SH		SOLE		0	0	465
NEWELL BRANDS INC	COM	651229106	41	1,851	SH		SOLE		0	0	1,851
STERLING BANCO 6.5 PERCENT PFD PFD	COM	85917A209	40	1,559	SH		SOLE		0	0	1,559
GAMING & LEISURE PPT REIT	COM	36467J108	40	865	SH		SOLE		0	0	865
LAM RESEARCH CORP	COM	512807108	40	70	SH		SOLE		0	0	70
ADVANCED MICRO DEVIC	COM	007903107	39	382	SH		SOLE		0	0	382
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	001317205	39	850	SH		SOLE		0	0	850
VANGUARD MID CAP ETF IV	COM	922908629	39	163	SH		SOLE		0	0	163
VANGUARD INTERMEDIATE TERM COR ETF	COM	92206C870	39	408	SH		SOLE		0	0	408
VANGUARD SHORT-TERM BOND ETF IV	COM	921937827	39	470	SH		SOLE		0	0	470
MARKEL CORP	COM	570535104	38	32	SH		SOLE		0	0	32
SPDR S&P INTERNATIONAL DIVIDE ETF IV	COM	78463X772	38	1,006	SH		SOLE		0	0	1,006
PHILLIPS 66	COM	718546104	38	543	SH		SOLE		0	0	543
VGRD FTSE ALL WRLD EX US SML ETF IV	COM	922042718	38	284	SH		SOLE		0	0	284
BLOOM ENERGY CORP	COM	093712107	37	2,000	SH		SOLE		0	0	2,000
FORD MOTOR CO	COM	345370860	37	2,631	SH		SOLE		0	0	2,631
U S BANCORP	COM	902973304	37	625	SH		SOLE		0	0	625
VANECK GOLD MINERS ETF	COM	92189F106	37	1,257	SH		SOLE		0	0	1,257
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	80687P106	37	1,105	SH		SOLE		0	0	1,105
ENERGY SELECT SECTOR SPDR ETF IV	COM	81369Y506	36	700	SH		SOLE		0	0	700
ISHARES S&P SMALL CAP 600 ETF IV	COM	464287879	36	361	SH		SOLE		0	0	361
SCHWAB FUNDAMENTAL US SMALL COM ETF	COM	808524763	36	681	SH		SOLE		0	0	681
TJX COMPANIES INC	COM	872540109	36	543	SH		SOLE		0	0	543
INVESCO DWA MOMENTUM ETF	COM	46137V837	36	400	SH		SOLE		0	0	400
SCHWAB US LARGE CAP VALUE ETF	COM	808524409	35	523	SH		SOLE		0	0	523
STANLEY BLACK & DECK	COM	854502101	35	200	SH		SOLE		0	0	200
EDWARDS LIFESCIENCES	COM	811054AG0	35	309	SH		SOLE		0	0	309
TRANE TECHNOLOGIES PLC F	COM	G8994E103	35	202	SH		SOLE		0	0	202
SPDR INDEX SHARES EMERG MARKT ETF IV	COM	78463X509	35	814	SH		SOLE		0	0	814
HONEYWELL INTL INC	COM	438516106	35	163	SH		SOLE		0	0	163
VANGUARD FINANCIALS ETF IV	COM	92204A405	34	368	SH		SOLE		0	0	368
STRYKER CORP	COM	863667101	34	129	SH		SOLE		0	0	129
OLD DOMINION FREIGHT	COM	679580100	33	116	SH		SOLE		0	0	116
KEYCORP INC	COM	493267108	33	1,512	SH		SOLE		0	0	1,512
ISHARES CORE S&P US VALUE ETF	COM	464287663	32	456	SH		SOLE		0	0	456
MEDICAL PROPERTIES REIT	COM	58463J304	32	1,601	SH		SOLE		0	0	1,601
AMPHENOL CORP CLASS A	Class A Shares	032095101	32	438	SH		SOLE		0	0	438
COMMUNICAT SVS SLCT SEC SPDR ETF	COM	81369Y852	32	400	SH		SOLE		0	0	400
SELECT SECTOR HEALTH CARE SPD ETF IV	COM	81369Y209	32	250	SH		SOLE		0	0	250
MARRIOTT INTL INC CLASS A	Class A Shares	571903202	32	213	SH		SOLE		0	0	213
ULTA BEAUTY INC.	COM	90384S303	31	87	SH		SOLE		0	0	87
ISHARES US PHARMACEUTICALS ETF	COM	464288836	31	170	SH		SOLE		0	0	170
COLGATE-PALMOLIVE CO	COM	194162103	31	409	SH		SOLE		0	0	409
SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	87184P109	30	484	SH		SOLE		0	0	484
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	66987V109	30	369	SH		SOLE		0	0	369
SIXTH STREET SPECIALTY L	COM	87265K102	30	1,335	SH		SOLE		0	0	1,335
VANGUARD SMALL CAP VALUE ETF IV	COM	922908611	30	174	SH		SOLE		0	0	174
CROSSAMERICA PARTNERS LP	COM	22758A105	29	1,473	SH		SOLE		0	0	1,473
CITIGROUP INC	COM	172967424	29	415	SH		SOLE		0	0	415
ISHARES U.S. TREASURY BOND ETF	COM	46429B267	29	1,093	SH		SOLE		0	0	1,093
ENBRIDGE INC F	COM	29250N105	29	718	SH		SOLE		0	0	718
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	28	181	SH		SOLE		0	0	181
ALBEMARLE CORP	COM	012653101	28	126	SH		SOLE		0	0	126
MASCO CORP	COM	574599106	27	492	SH		SOLE		0	0	492
L OREAL S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502117203	27	326	SH		SOLE		0	0	326
NORTHROP GRUMMAN CORP	COM	666807102	27	75	SH		SOLE		0	0	75
ISHARES TOTAL US STOCK MARKET ETF IV	COM	464287150	27	274	SH		SOLE		0	0	274
ARK INNOVATION ETF	COM	00214Q104	27	242	SH		SOLE		0	0	242
VIATRIS INC	COM	92556V106	27	1,973	SH		SOLE		0	0	1,973
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS	COM	78445W306	27	838	SH		SOLE		0	0	838
BOEING CO	COM	097023105	26	120	SH		SOLE		0	0	120
KADMON HOLDINGS L L C	COM	48283N106	26	3,000	SH		SOLE		0	0	3,000
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	803054204	26	193	SH		SOLE		0	0	193
ISHARES US HEALTHCARE PRO ETF IV	COM	464288828	26	100	SH		SOLE		0	0	100
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	COM	73937V106	26	1,215	SH		SOLE		0	0	1,215
S&P GLOBAL INC	COM	78409V104	25	60	SH		SOLE		0	0	60
STARWOOD PPTY TRUST REIT	COM	85571B105	25	1,043	SH		SOLE		0	0	1,043
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	92857W308	25	1,638	SH		SOLE		0	0	1,638
EQUINIX INC REIT	COM	29444U700	25	32	SH		SOLE		0	0	32
AFLAC INC	COM	001055102	25	483	SH		SOLE		0	0	483
BANK NOVA SCOTIA F	COM	064149107	25	400	SH		SOLE		0	0	400
EPR PROPERTIES REIT	COM	26884U109	25	497	SH		SOLE		0	0	497
SELECT SECTOR INDUSTRIAL SPDR ETF IV	COM	81369Y704	24	250	SH		SOLE		0	0	250
UNITED RENTALS INC	COM	911363109	24	69	SH		SOLE		0	0	69
REPUBLIC SERVICES	COM	760759100	24	200	SH		SOLE		0	0	200
C M S ENERGY CORP	COM	125896100	24	402	SH		SOLE		0	0	402
SYNOPSYS INC	COM	871607107	24	80	SH		SOLE		0	0	80
ILLUMINA INC	COM	452327109	24	59	SH		SOLE		0	0	59
GENERAL DYNAMICS CO	COM	369550108	24	121	SH		SOLE		0	0	121
WISDOMTREE INTERNATIONAL EQY ETF	COM	97717W703	23	444	SH		SOLE		0	0	444
INDIA CF	COM	454089103	23	1,000	SH		SOLE		0	0	1,000
FLEXSH MRNGST DEV MKT EX US ETF IV	COM	33939L803	23	315	SH		SOLE		0	0	315
REAL ESTATE SELECT SCTR SPDR ETF IV	COM	81369Y860	22	500	SH		SOLE		0	0	500
ISHARES CORE MSCI TOTL INTL STCK ETF	COM	46432F834	22	313	SH		SOLE		0	0	313
ISHARES CORE S&P US GROWTH ETF	COM	464287671	22	215	SH		SOLE		0	0	215
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	12637N204	22	208	SH		SOLE		0	0	208
W.P. CAREY INC. REIT	COM	92936U109	22	298	SH		SOLE		0	0	298
PNC FINL SERVICES	COM	693475105	22	110	SH		SOLE		0	0	110
HERSHEY CO	COM	427866108	21	125	SH		SOLE		0	0	125
TRACTOR SUPPLY COMP	COM	892356106	21	104	SH		SOLE		0	0	104
TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	88032Q109	21	349	SH		SOLE		0	0	349
WISDOMTREE JAPAN HEDGED EQUITY ETF	COM	97717W851	21	328	SH		SOLE		0	0	328
ROSS STORES INC	COM	778296103	20	187	SH		SOLE		0	0	187
VANECK BIOTECH ETF	COM	92189F726	20	100	SH		SOLE		0	0	100
ISHARES TIPS BOND ETF IV	COM	464287176	20	158	SH		SOLE		0	0	158
CBRE GROUP INC CLASS A	Class A Shares	12504L109	20	207	SH		SOLE		0	0	207
KEMPER CORP	COM	488401100	20	300	SH		SOLE		0	0	300
SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	824841407	20	293	SH		SOLE		0	0	293
INTERCONTINENTAL EXC	COM	45866F104	20	172	SH		SOLE		0	0	172
CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	225401108	20	2,000	SH		SOLE		0	0	2,000
GORES HLDGS VII INC CLASS A	Class A Shares	38286T101	20	2,000	SH		SOLE		0	0	2,000
O REILLY AUTOMOTIVE	COM	67103H107	20	32	SH		SOLE		0	0	32
SCHWAB EMERGING MARKETS EQUITY ETF	COM	808524706	20	640	SH		SOLE		0	0	640
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	COM	78468R721	19	378	SH		SOLE		0	0	378
EATON VANCE TAX MAN GL D	COM	27829F108	19	1,930	SH		SOLE		0	0	1,930
SPDR DOW JONE GLOBAL REAL EST ETF IV	COM	78463X749	19	376	SH		SOLE		0	0	376
SPOTIFY TECHNOLOGY F	COM	L8681T102	19	85	SH		SOLE		0	0	85
SORRENTO THERAPEUTCS	COM	83587F202	19	2,500	SH		SOLE		0	0	2,500
KEYSIGHT TECH INC	COM	49338L103	19	116	SH		SOLE		0	0	116
AMER ELECTRIC PWR CO	COM	025537101	19	234	SH		SOLE		0	0	234
STEEL DYNAMICS INC	COM	858119100	19	324	SH		SOLE		0	0	324
UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	90460M204	19	2,145	SH		SOLE		0	0	2,145
SKYWORKS SOLUTIONS	COM	83088M102	19	114	SH		SOLE		0	0	114
TC ENERGY CORP F	COM	89353D107	19	389	SH		SOLE		0	0	389
SPLUNK INC	COM	848637104	19	128	SH		SOLE		0	0	128
DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	23341C103	18	806	SH		SOLE		0	0	806
STERIS PLC F	COM	G8473T100	18	90	SH		SOLE		0	0	90
D R HORTON CO	COM	23331A109	18	218	SH		SOLE		0	0	218
SCOTTS MIRACLE GRO CO	COM	810186106	18	125	SH		SOLE		0	0	125
VOLSHARES LARGE CAP ETF	COM	26922A495	18	444	SH		SOLE		0	0	444
GENUINE PARTS CO	COM	372460105	18	150	SH		SOLE		0	0	150
HP INC.	COM	40434L105	18	664	SH		SOLE		0	0	664
ARCHER DANIELS MIDLAND C	COM	039483102	18	300	SH		SOLE		0	0	300
VALERO ENERGY CORP	COM	91913Y100	18	253	SH		SOLE		0	0	253
DARDEN RESTAURANTS	COM	237194105	18	117	SH		SOLE		0	0	117
ROCKWELL AUTOMATION	COM	773903109	18	60	SH		SOLE		0	0	60
AGILENT TECHNOLOGIES	COM	00846U101	17	110	SH		SOLE		0	0	110
PRINCIPAL FINL	COM	74251V102	17	268	SH		SOLE		0	0	268
ACTIVISION BLIZZARD	COM	00507V109	17	223	SH		SOLE		0	0	223
ISHARES 1-3 YEAR TREASRY BOND ETF	COM	464287457	17	200	SH		SOLE		0	0	200
ZEBRA TECHNOLOGIES CLASS A	Class A Shares	989207105	17	33	SH		SOLE		0	0	33
AMETEK INC	COM	031100100	17	136	SH		SOLE		0	0	136
GLOBAL PAYMENTS INC	COM	37940X102	17	107	SH		SOLE		0	0	107
ISHARES S&P SMLL CAP 600 GRTH ETF	COM	464287887	17	128	SH		SOLE		0	0	128
TELADOC INC	COM	87918A105	16	130	SH		SOLE		0	0	130
ONEOK INC	COM	682680103	16	284	SH		SOLE		0	0	284
WENDYS CO	COM	95058W100	16	751	SH		SOLE		0	0	751
FIRST REPUBLIC BANK	COM	33616C100	16	84	SH		SOLE		0	0	84
BLACK KNIGHT INC	COM	09215C105	16	225	SH		SOLE		0	0	225
CIMAREX ENERGY CO	COM	171798101	16	185	SH		SOLE		0	0	185
WESTROCK CO	COM	96145D105	16	323	SH		SOLE		0	0	323
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	03524A108	16	285	SH		SOLE		0	0	285
SPDR FUND MATERIALS SELECT SECTR ETF	COM	81369Y100	16	200	SH		SOLE		0	0	200
MSCI INC	COM	55354G100	16	26	SH		SOLE		0	0	26
PHILLIPS 66 PARTNERS LP	COM	718549207	16	441	SH		SOLE		0	0	441
SENSATA TECH F	COM	G8060N102	16	288	SH		SOLE		0	0	288
BIO-RAD LABS INC CLASS A	Class A Shares	090572207	16	21	SH		SOLE		0	0	21
ESTEE LAUDER CO INC CLASS A	Class A Shares	518439104	16	52	SH		SOLE		0	0	52
SVB FINL GROUP	COM	78486Q101	16	24	SH		SOLE		0	0	24
BROOKFIELD RENEWABLE C F CLASS A	COM	11284V105	15	399	SH		SOLE		0	0	399
VANGUARD COMMUNICATION SERVCS ETF IV	COM	92204A884	15	110	SH		SOLE		0	0	110
OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	690333109	15	917	SH		SOLE		0	0	917
CANADIAN NATL RAILWY F	COM	136375102	15	132	SH		SOLE		0	0	132
INVESTORS BANCORP	COM	46146L101	15	1,008	SH		SOLE		0	0	1,008
BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	108441205	15	634	SH		SOLE		0	0	634
LENNAR CORP CLASS A	Class A Shares	526057104	15	160	SH		SOLE		0	0	160
MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	61022V107	15	648	SH		SOLE		0	0	648
JPMORGAN BETABUILDERS CANADA ETF	COM	46641Q225	15	231	SH		SOLE		0	0	231
CSX CORP	COM	126408103	14	486	SH		SOLE		0	0	486
ANALOG DEVICES INC	COM	032654105	14	86	SH		SOLE		0	0	86
JPMORGAN BETABUILDERS JAPAN ETF	COM	46641Q217	14	245	SH		SOLE		0	0	245
JPMORGAN BETABUILDERS EUROPE ETF	COM	46641Q191	14	251	SH		SOLE		0	0	251
CONTINENTAL RESOURCE	COM	212015101	14	309	SH		SOLE		0	0	309
CDK GLOBAL INC	COM	12508E101	14	334	SH		SOLE		0	0	334
CENTURY COMMUNITIES	COM	156504300	14	230	SH		SOLE		0	0	230
SELECT SECTOR UTI SELECT SPDR ETF	COM	81369Y886	14	220	SH		SOLE		0	0	220
WALGREENS BOOTS ALLI	COM	931427108	14	297	SH		SOLE		0	0	297
ACUSHNET HOLDINGS CORP	COM	005098108	14	297	SH		SOLE		0	0	297
RAYMOND JAMES FINL	COM	754730109	14	150	SH		SOLE		0	0	150
UMICORE GROUP F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	90420M104	14	936	SH		SOLE		0	0	936
MOTOROLA SOLUTIONS	COM	620076307	14	59	SH		SOLE		0	0	59
ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	686330101	14	145	SH		SOLE		0	0	145
IAC/INTERACTIVECORP NEW	COM	44919P508	14	104	SH		SOLE		0	0	104
UBER TECHNOLOGIES INC	COM	90353T100	13	300	SH		SOLE		0	0	300
MARATHON PETE CORP	COM	56585A102	13	217	SH		SOLE		0	0	217
QUEST DIAGNOSTIC INC	COM	74834L100	13	92	SH		SOLE		0	0	92
BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	12082W204	13	542	SH		SOLE		0	0	542
NORDSON CORP	COM	655663102	13	55	SH		SOLE		0	0	55
STIFEL FINL CO	COM	860630102	13	189	SH		SOLE		0	0	189
ENERGY TRANSFER LP	COM	29273V100	13	1,318	SH		SOLE		0	0	1,318
SPDR S&P BIOTECH ETF IV	COM	78464A870	13	100	SH		SOLE		0	0	100
SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	83569C102	12	164	SH		SOLE		0	0	164
ISHARES IBOXX INVT GRADE BOND ETF IV	COM	464287242	12	93	SH		SOLE		0	0	93
COPART INC	COM	217204106	12	89	SH		SOLE		0	0	89
SPDR LONG TERM TREASURY ETF IV	Class A Shares	78464A664	12	297	SH		SOLE		0	0	297
PROGRESSIVE CO OHIO	COM	743315103	12	135	SH		SOLE		0	0	135
CHECK PT SOFTWARE F	COM	M22465104	12	105	SH		SOLE		0	0	105
HOULIHAN LOKEY INC CLASS A	Class A Shares	441593100	12	128	SH		SOLE		0	0	128
ISHARES S&P MID CAP 400 VALUE ETF IV	COM	464287705	12	114	SH		SOLE		0	0	114
UNITED INSURANCE HLD	COM	910710102	12	3,190	SH		SOLE		0	0	3,190
SEALED AIR CORP	COM	81211K100	12	211	SH		SOLE		0	0	211
THE MOSAIC CO	COM	61945C103	11	318	SH		SOLE		0	0	318
INGERSOLL RAND INC	COM	G47791101	11	224	SH		SOLE		0	0	224
ARROW ELECTRONICS	COM	042735100	11	100	SH		SOLE		0	0	100
LEGGETT & PLATT INC	COM	524660107	11	250	SH		SOLE		0	0	250
LAB CO OF AMER HLDG	COM	50540R409	11	39	SH		SOLE		0	0	39
SNAP ON INC	COM	833034101	11	52	SH		SOLE		0	0	52
CUMMINS INC	COM	231021106	11	48	SH		SOLE		0	0	48
SYNEOS HEALTH INC	COM	87166B102	11	123	SH		SOLE		0	0	123
CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	16950T102	11	270	SH		SOLE		0	0	270
ASTRAZENECA PLC IAM CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	046353108	11	177	SH		SOLE		0	0	177
S B A COMMUNICATIONS CLASS A	COM	78410G104	11	32	SH		SOLE		0	0	32
VORNADO REALTY TRUST REIT	COM	929042109	11	250	SH		SOLE		0	0	250
VULCAN MATERIALS COM	COM	929160109	10	62	SH		SOLE		0	0	62
STERICYCLE INC	COM	858912108	10	154	SH		SOLE		0	0	154
BOSTON PROPERTIES REIT	COM	101121101	10	96	SH		SOLE		0	0	96
SPDR FUND CONSUMER STAPLES ETF IV	COM	81369Y308	10	150	SH		SOLE		0	0	150
CONSTELLATION BRAND CLASS A	Class A Shares	21036P108	10	49	SH		SOLE		0	0	49
CHURCH & DWIGHT CO	COM	171340102	10	125	SH		SOLE		0	0	125
SOUTHWEST AIRLINES	COM	844741108	10	200	SH		SOLE		0	0	200
DOVER CORP	COM	260003108	10	66	SH		SOLE		0	0	66
SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	81141R100	10	32	SH		SOLE		0	0	32
KRAFT HEINZ CO	COM	500754106	10	277	SH		SOLE		0	0	277
WOODWARD INC	COM	980745103	10	90	SH		SOLE		0	0	90
ISHARES FLOATING RATE BOND ETF IV	COM	46429B655	10	200	SH		SOLE		0	0	200
UNDER ARMOUR INC CLASS A	Class A Shares	904311107	10	500	SH		SOLE		0	0	500
STERLING BANCORP	COM	85917A100	10	400	SH		SOLE		0	0	400
AIR LEASE CORP CLASS A	Class A Shares	00912X302	10	248	SH		SOLE		0	0	248
AMERISOURCEBERGEN CORP	COM	03073E105	10	81	SH		SOLE		0	0	81
SYSCO CORP	COM	871829107	10	122	SH		SOLE		0	0	122
SOUTHERN COPPER CORP D F	COM	84265V105	10	170	SH		SOLE		0	0	170
HEWLETT PACKARD ENTERPRI	COM	42824C109	9	664	SH		SOLE		0	0	664
LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA	COM	531229854	9	184	SH		SOLE		0	0	184
SCHWAB US TIPS ETF	COM	808524870	9	150	SH		SOLE		0	0	150
ZILLOW GROUP INC	COM	98954M200	9	106	SH		SOLE		0	0	106
INVESCO S&P 500 BUYWRITE ETF	COM	73936G308	9	406	SH		SOLE		0	0	406
ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	28617Y101	9	836	SH		SOLE		0	0	836
DENTSPLY SIRONA INC	COM	24906P109	9	159	SH		SOLE		0	0	159
SPDR GOLD SHARES ETF	COM	78463V107	9	56	SH		SOLE		0	0	56
SCHEIN HENRY INC	COM	806407102	9	120	SH		SOLE		0	0	120
ZIOPHARM ONCOLOGY	COM	98973P101	9	5,000	SH		SOLE		0	0	5,000
RENAISSANCERE HLDGS F	COM	G7496G103	9	63	SH		SOLE		0	0	63
CHARLES RIVER LABS	COM	159864107	9	21	SH		SOLE		0	0	21
JOHNSON CONTROLS INTER F	COM	G51502105	9	126	SH		SOLE		0	0	126
PACKAGING CORP OF AM	COM	695156109	8	61	SH		SOLE		0	0	61
NUVEEN PREF AND INCM SEC	COM	67072C105	8	855	SH		SOLE		0	0	855
CINTAS CORP	COM	172908105	8	22	SH		SOLE		0	0	22
ECOLAB INC	COM	278865100	8	40	SH		SOLE		0	0	40
HARVEST HEALTH AND REC F	COM	41755M102	8	2,659	SH		SOLE		0	0	2,659
ISHARES US REAL ESTATE ETF IV	COM	464287739	8	81	SH		SOLE		0	0	81
BRIGHT HORIZON FAM	COM	109194100	8	59	SH		SOLE		0	0	59
ISHARES 20 PLS YEAR TREASURY BND ETF	COM	464287432	8	56	SH		SOLE		0	0	56
THOMSON REUTERS CORP F	COM	884903709	8	73	SH		SOLE		0	0	73
BAXTER INTERNTNL	COM	071813109	8	100	SH		SOLE		0	0	100
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	000375204	8	240	SH		SOLE		0	0	240
COSAN SA F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	22113B103	8	471	SH		SOLE		0	0	471
ASANA INC CLASS A	Class A Shares	04342Y104	8	75	SH		SOLE		0	0	75
EASTMAN CHEMICAL CO	COM	277432100	8	77	SH		SOLE		0	0	77
AMERICOLD REALTY TRUST REIT	COM	03064D108	8	267	SH		SOLE		0	0	267
POST HOLDINGS INC	COM	737446104	8	70	SH		SOLE		0	0	70
GATX CORP	COM	361448103	8	86	SH		SOLE		0	0	86
DUPONT DE NEMOURS INC	COM	26614N102	8	113	SH		SOLE		0	0	113
SHERWIN WILLIAMS CO	COM	824348106	8	27	SH		SOLE		0	0	27
LKQ CORP	COM	501889208	7	147	SH		SOLE		0	0	147
CROWDSTRIKE HLDGS INC	COM	22788C105	7	30	SH		SOLE		0	0	30
REINSURANCE GP AMER	COM	759351604	7	66	SH		SOLE		0	0	66
ALLEGION PUBLIC LTD F	COM	G0176J109	7	55	SH		SOLE		0	0	55
SIEMENS A G F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	826197501	7	86	SH		SOLE		0	0	86
CMC MATLS INC	COM	12571T100	7	57	SH		SOLE		0	0	57
LAS VEGAS SANDS CORP	COM	517834107	7	191	SH		SOLE		0	0	191
POOL CORP	COM	73278L105	7	16	SH		SOLE		0	0	16
UNIVERSAL HLTH SVCS CLASS B	Class B Shares	913903100	7	50	SH		SOLE		0	0	50
ALLEGHANY CORP DEL	COM	017175100	7	11	SH		SOLE		0	0	11
VERISK ANALYTICS INC CLASS A	COM	92345Y106	7	34	SH		SOLE		0	0	34
SHOPIFY INC F CLASS A	Class A Shares	82509L107	7	5	SH		SOLE		0	0	5
AKAMAI TECHNOLOGIES INC	COM	00971T101	7	64	SH		SOLE		0	0	64
TRUIST FINL CORP	COM	89832Q109	7	113	SH		SOLE		0	0	113
WELLTOWER INC REIT	COM	95040Q104	7	80	SH		SOLE		0	0	80
2NDVOTE SOCIETY DEFENDED EQY ETF	COM	81386P306	7	198	SH		SOLE		0	0	198
BCE INC F	COM	05534B760	7	130	SH		SOLE		0	0	130
BROADRIDGE FINL SOLU	COM	11133T103	6	39	SH		SOLE		0	0	39
ALPS REIT DIVIDEND DOGS ETF	COM	00162Q106	6	136	SH		SOLE		0	0	136
CITRIX SYSTEMS INC	COM	177376100	6	59	SH		SOLE		0	0	59
FOX CORP CLASS A	Class A Shares	90130A101	6	157	SH		SOLE		0	0	157
LOWES COMPANIES INC	COM	548661107	6	31	SH		SOLE		0	0	31
SQUARE INC CLASS A	Class A Shares	852234103	6	26	SH		SOLE		0	0	26
CONOCOPHILLIPS	COM	20825C104	6	90	SH		SOLE		0	0	90
STORE CAPITAL CORP REIT	COM	862121100	6	189	SH		SOLE		0	0	189
MATCH GROUP INC NEW	COM	57665R106	6	38	SH		SOLE		0	0	38
DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	23636T100	6	437	SH		SOLE		0	0	437
VANGUARD SHORT TERM COR BD ETF	COM	92206C409	6	71	SH		SOLE		0	0	71
ZIMMER BIOMET HLDGS	COM	98956P102	6	40	SH		SOLE		0	0	40
FOX CORP CLASS B	Class B Shares	90130A200	6	157	SH		SOLE		0	0	157
ORGANON & CO	COM	68622V106	6	173	SH		SOLE		0	0	173
AMERICAN INTL GROUP	COM	026874784	6	102	SH		SOLE		0	0	102
PERRIGO CO PLC F	COM	G97822103	6	118	SH		SOLE		0	0	118
YETI HOLDINGS INCORPORAT	COM	98585X104	5	64	SH		SOLE		0	0	64
LAMB WESTON HOLDINGS INC	COM	513272104	5	89	SH		SOLE		0	0	89
PAGERDUTY INC	COM	69553P100	5	127	SH		SOLE		0	0	127
IPG PHOTONICS CORP	COM	44980X109	5	33	SH		SOLE		0	0	33
OTIS WORLDWIDE CORP	COM	68902V107	5	63	SH		SOLE		0	0	63
HALLIBURTON CO HLDG	COM	406216101	5	239	SH		SOLE		0	0	239
PIONEER NATURAL RES	COM	723787107	5	31	SH		SOLE		0	0	31
SCORE MEDIA & GAMING I F	COM	80919D202	5	150	SH		SOLE		0	0	150
HEALTHPEAK PPTYS INC REIT	COM	42250P103	5	153	SH		SOLE		0	0	153
VOYA FINL INC	COM	929089100	5	83	SH		SOLE		0	0	83
ISHARES S&P MID CAP 400 GRWTH ETF IV	COM	464287606	5	64	SH		SOLE		0	0	64
L3HARRIS TECHNOLOGIES IN	COM	502431109	5	23	SH		SOLE		0	0	23
TYLER TECHNOLOGIES	COM	902252105	5	11	SH		SOLE		0	0	11
FORTUNE BRANDS HM&S	COM	34964C106	5	55	SH		SOLE		0	0	55
AON PLC F CLASS A	COM	G0408V102	5	17	SH		SOLE		0	0	17
UNITED AIRLINES HLDGS	COM	910047109	5	102	SH		SOLE		0	0	102
BROWN FORMAN CORP CLASS B	Class B Shares	115637209	5	72	SH		SOLE		0	0	72
KEYENCE CORP ORDF	COM	J32491102	5	8	SH		SOLE		0	0	8
ROCKET COMPANIES CLASS A CLASS A	Class A Shares	77311W101	5	300	SH		SOLE		0	0	300
BIOGEN INC	COM	09062X103	5	17	SH		SOLE		0	0	17
HASBRO INC	COM	418056107	5	53	SH		SOLE		0	0	53
POLARIS INDUSTRIES	COM	731068102	5	39	SH		SOLE		0	0	39
ALLISON TRANSMISSION	COM	01973R101	5	130	SH		SOLE		0	0	130
AXALTA COATING SYSTE F	COM	G0750C108	5	157	SH		SOLE		0	0	157
CLOUDFLARE INC CLASS A	Class A Shares	18915M107	5	40	SH		SOLE		0	0	40
TOPBUILD CORP	COM	89055F103	5	22	SH		SOLE		0	0	22
STATE STREET CORP	COM	857477103	4	53	SH		SOLE		0	0	53
VF CORP	COM	918204108	4	66	SH		SOLE		0	0	66
SEAGEN INC	COM	81181C104	4	26	SH		SOLE		0	0	26
NEWMARKET CORPORATN	COM	651587107	4	13	SH		SOLE		0	0	13
ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	297284200	4	46	SH		SOLE		0	0	46
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	904767704	4	80	SH		SOLE		0	0	80
JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF	COM	46641Q233	4	79	SH		SOLE		0	0	79
LIFE STORAGE INC	COM	53223X107	4	37	SH		SOLE		0	0	37
CARLSBERG AS F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	142795202	4	129	SH		SOLE		0	0	129
ASAHI KASEI CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	043400100	4	194	SH		SOLE		0	0	194
BALL CORP	COM	058498106	4	46	SH		SOLE		0	0	46
ORACLE CORP	COM	68389X105	4	47	SH		SOLE		0	0	47
ISHARES MSCI EUROZONE ETF IV	COM	464286608	4	85	SH		SOLE		0	0	85
CATHAY BANK	COM	149150104	4	98	SH		SOLE		0	0	98
NATURA &CO HLDG S A F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	63884N108	4	240	SH		SOLE		0	0	240
SHIN ETSU CHEMICAL CO F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	824551105	4	94	SH		SOLE		0	0	94
ISHRS US AND INTL HIGH YIELD BD ETF	COM	464286178	4	79	SH		SOLE		0	0	79
INCYTE CORP	COM	45337C102	4	57	SH		SOLE		0	0	57
CATERPILLAR INC	COM	149123101	4	20	SH		SOLE		0	0	20
BIOMARIN PHARMACEUTL	COM	09061G101	4	49	SH		SOLE		0	0	49
DOW INC	COM	260557103	4	65	SH		SOLE		0	0	65
ENEL-SOCIETA PER AZION F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	29265W207	4	483	SH		SOLE		0	0	483
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	25243Q205	4	19	SH		SOLE		0	0	19
VANGUARD VALUE ETF IV	COM	922908744	4	27	SH		SOLE		0	0	27
RECKITT BENCKISER GROU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	756255204	4	225	SH		SOLE		0	0	225
LOEWS CORP	COM	540424108	3	62	SH		SOLE		0	0	62
VANGUARD SMALL CAP ETF IV	COM	922908751	3	15	SH		SOLE		0	0	15
GILEAD SCIENCES INC	COM	375558103	3	46	SH		SOLE		0	0	46
MOODYS CORP	COM	615369105	3	9	SH		SOLE		0	0	9
REALNETWORKS INC	COM	75605L708	3	2,000	SH		SOLE		0	0	2,000
SMC CORP ORDF	COM	J75734103	3	5	SH		SOLE		0	0	5
GO DADDY GROUP INC CLASS A	Class A Shares	380237107	3	44	SH		SOLE		0	0	44
NEWMONT CORP	COM	651639106	3	55	SH		SOLE		0	0	55
KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	500472303	3	67	SH		SOLE		0	0	67
YUM BRANDS INC	COM	988498101	3	24	SH		SOLE		0	0	24
TILRAY INC	COM	88688T100	3	258	SH		SOLE		0	0	258
PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	714264207	3	65	SH		SOLE		0	0	65
CARGURUS INC CLASS A	Class A Shares	141788109	3	91	SH		SOLE		0	0	91
VICI PROPERTIES INC	COM	925652109	3	98	SH		SOLE		0	0	98
APPIAN CORP 00500 CLASS A	Class A Shares	03782L101	3	30	SH		SOLE		0	0	30
LYONDELLBASELL INDS F CLASS A	COM	N53745100	3	29	SH		SOLE		0	0	29
AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	05382A104	3	255	SH		SOLE		0	0	255
RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	783513203	3	24	SH		SOLE		0	0	24
J M SMUCKER CO	COM	832696405	3	22	SH		SOLE		0	0	22
ICON PLC F	COM	G4705A100	3	10	SH		SOLE		0	0	10
MCKESSON CORP	COM	58155Q103	3	13	SH		SOLE		0	0	13
CME GROUP INC CLASS A	Class A Shares	12572Q105	3	13	SH		SOLE		0	0	13
VIMEO INC	COM	92719V100	2	84	SH		SOLE		0	0	84
ISHARES BRD USD INV GRD CORP BD ETF	COM	464288620	2	41	SH		SOLE		0	0	41
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	COM	78468R622	2	22	SH		SOLE		0	0	22
AES CORP	COM	00130H105	2	104	SH		SOLE		0	0	104
NORWEGIAN CRUISE LIN F	COM	G66721104	2	88	SH		SOLE		0	0	88
VANGUARD MORTGAGE BACKED SEC ETF	COM	92206C771	2	44	SH		SOLE		0	0	44
GLOBAL X ROBOTICS ARTFCL INTLGNC ETF	COM	37954Y715	2	63	SH		SOLE		0	0	63
ISHARES US MEDICAL DEVICES ETF IV	COM	464288810	2	36	SH		SOLE		0	0	36
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	110448107	2	64	SH		SOLE		0	0	64
ISHARES MSCI CANADA ETF IV	COM	464286509	2	62	SH		SOLE		0	0	62
CHEGG INC	COM	163092109	2	33	SH		SOLE		0	0	33
HLTHCARE TR OF AMER REIT	COM	42225P501	2	75	SH		SOLE		0	0	75
TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	89151E109	2	46	SH		SOLE		0	0	46
SCHWAB FUNDAMENTAL US LARGE CO ETF	COM	808524771	2	40	SH		SOLE		0	0	40
LINDE PLC F	COM	G5494J103	2	7	SH		SOLE		0	0	7
SCHWAB FUNDA EMG MKTS LARGE COM ETF	COM	808524730	2	63	SH		SOLE		0	0	63
HLTHCARE REALTY TR REIT	COM	421946104	2	68	SH		SOLE		0	0	68
ETFMG PRIME CYBER SECURITY ETF	COM	26924G201	2	33	SH		SOLE		0	0	33
SCHWAB FUNDAMENTAL INL LARGE COM ETF	COM	808524755	2	60	SH		SOLE		0	0	60
HUMANA INC	COM	444859102	2	5	SH		SOLE		0	0	5
ISHARES BIOTECHNOLOGY ETF	COM	464287556	2	12	SH		SOLE		0	0	12
D X C TECHNOLOGY CO 0050	COM	23355L106	2	57	SH		SOLE		0	0	57
WABTEC	COM	929740108	2	21	SH		SOLE		0	0	21
CIGNA CORP	COM	125523100	2	9	SH		SOLE		0	0	9
ROYAL KPN NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	780641205	2	568	SH		SOLE		0	0	568
ALPS MEDICAL BREAKTHROUGHS ETF IV	COM	00162Q593	2	38	SH		SOLE		0	0	38
FEDERAL NATL MTG ASSN GT	COM	313586109	2	2,000	SH		SOLE		0	0	2,000
LONDON STOCK EXCHANGE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	54211N101	2	66	SH		SOLE		0	0	66
HENRY JACK & ASSOC	COM	426281101	2	10	SH		SOLE		0	0	10
BUTTERFLY NETWORK INC CLASS A	Class A Shares	124155102	2	150	SH		SOLE		0	0	150
MODERNA INC	COM	60770K107	2	4	SH		SOLE		0	0	4
CUE BIOPHARMA INC	COM	22978P106	1	100	SH		SOLE		0	0	100
BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS	COM	07725L102	1	4	SH		SOLE		0	0	4
ISHARES JPMORGAN USD MTS BOND ETF	COM	464288281	1	13	SH		SOLE		0	0	13
VANGUARD RUSSELL 2000 ETF	COM	92206C664	1	16	SH		SOLE		0	0	16
DEERE & CO	COM	244199105	1	4	SH		SOLE		0	0	4
CERNER CORP	COM	156782104	1	18	SH		SOLE		0	0	18
ISHARES MSCI SWITZERLAND ETF IV	COM	464286749	1	27	SH		SOLE		0	0	27
FASTLY INC	COM	31188V100	1	31	SH		SOLE		0	0	31
TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	874060205	1	75	SH		SOLE		0	0	75
SUNWORKS INC	COM	86803X204	1	200	SH		SOLE		0	0	200
REGENERON PHARMS INC	COM	75886F107	1	2	SH		SOLE		0	0	2
EATON CORP PLC F	COM	G29183103	1	8	SH		SOLE		0	0	8
ISHARES MSCI PACIFIC EX JAPAN ETF IV	COM	464286665	1	24	SH		SOLE		0	0	24
SCHWAB FUNDAMENTAL INTL SMAL COM ETF	COM	808524748	1	30	SH		SOLE		0	0	30
AUTODESK INC	COM	052769106	1	4	SH		SOLE		0	0	4
ENCOMPASS HEALTH CORP	COM	29261A100	1	15	SH		SOLE		0	0	15
INTUIT INC	COM	461202103	1	2	SH		SOLE		0	0	2
GREENLANE HOLDINGS INC CLASS A	Class A Shares	395330103	1	452	SH		SOLE		0	0	452
NIKOLA CORP	COM	654110105	1	100	SH		SOLE		0	0	100
UBS GROUP AG F	COM	H42097107	1	62	SH		SOLE		0	0	62
EBAY INC	COM	278642103	1	14	SH		SOLE		0	0	14
IQVIA HOLDINGS INC	COM	46266C105	1	4	SH		SOLE		0	0	4
DOMINION ENERGY INC	COM	25746U109	1	13	SH		SOLE		0	0	13
NUMINUS WELLNESS INC F	COM	67054W103	1	1,500	SH		SOLE		0	0	1,500
BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS	COM	056752108	1	6	SH		SOLE		0	0	6
CENTENE CORP	COM	15135B101	1	14	SH		SOLE		0	0	14
SCHWAB INTERNATNAL SMALL CAP EQY ETF	COM	808524888	1	21	SH		SOLE		0	0	21
COVETRUS INC	COM	22304C100	1	48	SH		SOLE		0	0	48
CBOE GLOBAL MKTS INC	COM	12503M108	1	7	SH		SOLE		0	0	7
NORTHERN TRUST CORP	COM	665859104	1	8	SH		SOLE		0	0	8
INVESCO WILDERHILL CLEAN ENERGY ETF	COM	46137V134	1	11	SH		SOLE		0	0	11
DOLLAR GENERAL CORP	COM	256677105	1	4	SH		SOLE		0	0	4
FASTENAL CO	COM	311900104	1	16	SH		SOLE		0	0	16
MONSTER BEVERAGE CORPORA	COM	61174X109	1	9	SH		SOLE		0	0	9
SONIC HEALTHCARE LTD F SPONSORED ADR 1 ADR REPS ORD SHS	COM	83546A203	1	27	SH		SOLE		0	0	27
T-MOBILE US INC	COM	872590104	1	6	SH		SOLE		0	0	6
BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	072730302	1	55	SH		SOLE		0	0	55
XYLEM INC.	COM	98419M100	1	6	SH		SOLE		0	0	6
WESTERN DIGITAL CORP	COM	958102105	1	13	SH		SOLE		0	0	13
BANK OF NY MELLON CO	COM	064058100	1	14	SH		SOLE		0	0	14
FIFTH THIRD BANCORP	COM	316773100	1	17	SH		SOLE		0	0	17
NORFOLK SOUTHERN CO	COM	655844108	1	3	SH		SOLE		0	0	3
IHS MARKIT LTD F	COM	G47567105	1	6	SH		SOLE		0	0	6
NUCOR CORP	COM	670346105	1	7	SH		SOLE		0	0	7
LANDS END INC	COM	51509F105	1	28	SH		SOLE		0	0	28
JAZZ PHARMACEUTICAL F	COM	G50871105	1	5	SH		SOLE		0	0	5
MC CORMICK & CO INC	COM	579780206	1	8	SH		SOLE		0	0	8
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	COM	78468R663	1	7	SH		SOLE		0	0	7
SUNPOWER CORP	COM	867652406	1	27	SH		SOLE		0	0	27
CBRE CLARION GLOBAL REAL	COM	12504G100	1	73	SH		SOLE		0	0	73
MARSH & MC LENNAN CO	COM	571748102	1	4	SH		SOLE		0	0	4
CHARLES SCHWAB US REIT ETF	COM	808524847	1	13	SH		SOLE		0	0	13
BAKER HUGHES CO. CLASS A	Class A Shares	05722G100	1	24	SH		SOLE		0	0	24
NIO INC F SPONSORED ADR 1 ADR REPS ORD SHS	COM	62914V106	1	16	SH		SOLE		0	0	16
AMEREN CORP	COM	023608102	1	7	SH		SOLE		0	0	7
ALLIANT ENERGY CORP	COM	018802108	1	10	SH		SOLE		0	0	10
DELTA AIR LINES INC DEL	COM	247361702	1	13	SH		SOLE		0	0	13
DEXCOM INC	COM	252131107	1	1	SH		SOLE		0	0	1
TWITTER INC	COM	90184L102	1	9	SH		SOLE		0	0	9
HILTON WORLDWIDE HLD	COM	43300A203	1	4	SH		SOLE		0	0	4
SCHWAB INTERMEDIATE TERM US TRS ETF	COM	808524854	1	9	SH		SOLE		0	0	9
EVERGY INC	COM	30034W106	0	8	SH		SOLE		0	0	8
EOG RESOURCES INC	COM	26875P101	0	6	SH		SOLE		0	0	6
TYSON FOODS INC CLASS A	Class A Shares	902494103	0	6	SH		SOLE		0	0	6
QUANTA SERVICES INC	COM	74762E102	0	4	SH		SOLE		0	0	4
VANGUARD GLBAL EX US REAL ESTATE ETF	COM	922042676	0	8	SH		SOLE		0	0	8
KONTOOR BRANDS INC	COM	50050N103	0	9	SH		SOLE		0	0	9
ARTHUR J GALLAGHER&C	COM	363576109	0	3	SH		SOLE		0	0	3
SCHLUMBERGER LTD F	COM	806857108	0	15	SH		SOLE		0	0	15
TERADYNE INCORPORATE	COM	880770102	0	4	SH		SOLE		0	0	4
PENTAIR PLC F	COM	G7S00T104	0	6	SH		SOLE		0	0	6
FISERV INC	COM	337738108	0	4	SH		SOLE		0	0	4
DIGITAL REALTY TRUST REIT	COM	253868103	0	3	SH		SOLE		0	0	3
SEAGATE TECHNOLOGY HLD F	COM	G7945M107	0	5	SH		SOLE		0	0	5
TRIMBLE INC	COM	896239100	0	5	SH		SOLE		0	0	5
ACURA PHARMA	COM	00509L802	0	780	SH		SOLE		0	0	780
EVERSOURCE ENERGY	COM	30040W108	0	5	SH		SOLE		0	0	5
MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS ORD SHS	COM	594837403	0	75	SH		SOLE		0	0	75
T ROWE PRICE GROUP	COM	74144T108	0	2	SH		SOLE		0	0	2
VANECK VIDEO GAMING AND ESPORTS ETF	COM	92189F114	0	6	SH		SOLE		0	0	6
ALEXANDRIA REAL EST REIT	COM	015271109	0	2	SH		SOLE		0	0	2
SEMPRA	COM	816851109	0	3	SH		SOLE		0	0	3
ANTHEM INC	COM	036752103	0	1	SH		SOLE		0	0	1
COGNIZANT TECH SOLU CLASS A	Class A Shares	192446102	0	5	SH		SOLE		0	0	5
UDR INC. REIT	COM	902653104	0	7	SH		SOLE		0	0	7
ROYAL CARIBBEAN GROUP F	COM	V7780T103	0	4	SH		SOLE		0	0	4
WILLIAMS COMPANIES	COM	969457100	0	13	SH		SOLE		0	0	13
KLA CORP	COM	482480100	0	1	SH		SOLE		0	0	1
FREEPORT-MCMORAN INC	COM	35671D857	0	10	SH		SOLE		0	0	10
ARK GENOMIC REVOLUTION ETF	COM	00214Q302	0	4	SH		SOLE		0	0	4
PUBLIC STORAGE REIT	COM	74460D109	0	1	SH		SOLE		0	0	1
PORTMAN RIDGE FIN CORP	COM	73688F201	0	12	SH		SOLE		0	0	12
FORTIVE CORP DISC 00500	COM	34959J108	0	4	SH		SOLE		0	0	4
BATH & BODY WKS INC	COM	070830104	0	4	SH		SOLE		0	0	4
XCEL ENERGY INC MINN	COM	98389B100	0	4	SH		SOLE		0	0	4
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	COM	92189H300	0	8	SH		SOLE		0	0	8
IRON MTN INC NEW REIT	COM	46284V101	0	5	SH		SOLE		0	0	5
ADVANCE AUTO PARTS	COM	00751Y106	0	1	SH		SOLE		0	0	1
PPL CORP	COM	69351T106	0	7	SH		SOLE		0	0	7
CORTEVA INC	COM	22052L104	0	4	SH		SOLE		0	0	4
ISHARES BROAD USD HG YLD CRP BND ETF	COM	46435U853	0	4	SH		SOLE		0	0	4
SPDR INTRMDT TRM CRPRATE BND ETF IV	COM	78464A375	0	4	SH		SOLE		0	0	4
SEQUENTIAL BRNDS GROUP I	COM	81734P206	0	62	SH		SOLE		0	0	62
GLOBAL X AUTONOM ELECTRIC VEHICL ETF	COM	37954Y624	0	5	SH		SOLE		0	0	5
SIMON PPTY GROUP REIT	COM	828806109	0	1	SH		SOLE		0	0	1
XTRACKERS INTER REAL EST ETF	COM	233051846	0	3	SH		SOLE		0	0	3
GELTECH SOLUTIONS	COM	368537106	0	24,235	SH		SOLE		0	0	24,235
REALTY INCM CORP REIT	COM	756109104	0	1	SH		SOLE		0	0	1
VENTAS INC REIT	COM	92276F100	0	1	SH		SOLE		0	0	1
MAXEON SOLAR TECHNOLOG F	COM	Y58473102	0	3	SH		SOLE		0	0	3
VIRGIN GALACTIC HLDGS IN	COM	92766K106	0	2	SH		SOLE		0	0	2
HEALTHIER CHOICES MANAGE	COM	42226N109	0	50,000	SH		SOLE		0	0	50,000
WEATHERFORD INTL F	COM	G48833118	0	1	SH		SOLE		0	0	1
SEARS HLDGS CORP	COM	812350106	0	94	SH		SOLE		0	0	94
SEARS CANADA RECEIVABL F	COM	81234D109	0	40	SH		SOLE		0	0	40