Cornerstone Advisory 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	12	200	SH		SOLE	NONE	200	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	8	300	SH		SOLE	NONE	300	0	0
AT&T INC	COM	00206R102	579	23,542	SH		SOLE	NONE	23,542	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,895	20,038	SH		SOLE	NONE	20,038	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	122	2,000	SH		SOLE	NONE	2,000	0	0
ABBOTT LABS	COM	002824100	624	4,431	SH		SOLE	NONE	4,431	0	0
ABBVIE INC	COM	00287Y109	2,222	16,407	SH		SOLE	NONE	16,407	0	0
ABIOMED INC	COM	003654100	54	150	SH		SOLE	NONE	150	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3	45	SH		SOLE	NONE	45	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	256	452	SH		SOLE	NONE	452	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1	4	SH		SOLE	NONE	4	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	11	200	SH		SOLE	NONE	200	0	0
ADVANSIX INC	COM	00773T101	2	39	SH		SOLE	NONE	39	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	427	2,966	SH		SOLE	NONE	2,966	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	15	150	SH		SOLE	NONE	150	0	0
AIRBNB INC	COM CL A	009066101	393	2,359	SH		SOLE	NONE	2,359	0	0
AIR PRODS & CHEMS INC	COM	009158106	359	1,180	SH		SOLE	NONE	1,180	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	363	3,100	SH		SOLE	NONE	3,100	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3	4	SH		SOLE	NONE	4	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	16	1,000	SH		SOLE	NONE	1,000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	88	1,800	SH		SOLE	NONE	1,800	0	0
ALLSTATE CORP	COM	020002101	155	1,316	SH		SOLE	NONE	1,316	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,203	1,107	SH		SOLE	NONE	1,107	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,316	1,835	SH		SOLE	NONE	1,835	0	0
ALTIMMUNE INC	COM NEW	02155H200	0	32	SH		SOLE	NONE	32	0	0
ALTERYX INC	COM CL A	02156B103	10	160	SH		SOLE	NONE	160	0	0
ALTRIA GROUP INC	COM	02209S103	530	11,182	SH		SOLE	NONE	11,182	0	0
AMAZON COM INC	COM	023135106	5,885	1,765	SH		SOLE	NONE	1,765	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	244	2,740	SH		SOLE	NONE	2,740	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	13	514	SH		SOLE	NONE	514	0	0
AMERICAN EXPRESS CO	COM	025816109	32	196	SH		SOLE	NONE	196	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,397	4,777	SH		SOLE	NONE	4,777	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	137	725	SH		SOLE	NONE	725	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,825	13,732	SH		SOLE	NONE	13,732	0	0
AMETEK INC	COM	031100100	9	61	SH		SOLE	NONE	61	0	0
AMGEN INC	COM	031162100	570	2,531	SH		SOLE	NONE	2,531	0	0
AMPHENOL CORP NEW	CL A	032095101	171	1,956	SH		SOLE	NONE	1,956	0	0
ANALOG DEVICES INC	COM	032654105	73	416	SH		SOLE	NONE	416	0	0
ANAPLAN INC	COM	03272L108	1	15	SH		SOLE	NONE	15	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	23	3,000	SH		SOLE	NONE	3,000	0	0
ANSYS INC	COM	03662Q105	22	54	SH		SOLE	NONE	54	0	0
ANTHEM INC	COM	036752103	7	15	SH		SOLE	NONE	15	0	0
APA CORPORATION	COM	03743Q108	5	200	SH		SOLE	NONE	200	0	0
APPIAN CORP	CL A	03782L101	1	10	SH		SOLE	NONE	10	0	0
APPLE INC	COM	037833100	20,189	113,694	SH		SOLE	NONE	113,694	0	0
APPLIED MATLS INC	COM	038222105	1,081	6,869	SH		SOLE	NONE	6,869	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	292	4,320	SH		SOLE	NONE	4,320	0	0
ARES CAPITAL CORP	COM	04010L103	381	17,990	SH		SOLE	NONE	17,990	0	0
ASANA INC	CL A	04342Y104	0	6	SH		SOLE	NONE	6	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	19	330	SH		SOLE	NONE	330	0	0
AURORA CANNABIS INC	COM	05156X884	0	89	SH		SOLE	NONE	89	0	0
AUTODESK INC	COM	052769106	8	27	SH		SOLE	NONE	27	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	583	2,366	SH		SOLE	NONE	2,366	0	0
AUTONATION INC	COM	05329W102	62	532	SH		SOLE	NONE	532	0	0
AUTOWEB INC	COM	05335B100	0	20	SH		SOLE	NONE	20	0	0
AVALONBAY CMNTYS INC	COM	053484101	498	1,970	SH		SOLE	NONE	1,970	0	0
AVERY DENNISON CORP	COM	053611109	53	246	SH		SOLE	NONE	246	0	0
BCE INC	COM NEW	05534B760	5	100	SH		SOLE	NONE	100	0	0
BP PLC	SPONSORED ADR	055622104	4	150	SH		SOLE	NONE	150	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,006	118,715	SH		SOLE	NONE	118,715	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	0	15	SH		SOLE	NONE	15	0	0
BK OF AMERICA CORP	COM	060505104	988	22,213	SH		SOLE	NONE	22,213	0	0
BAR HBR BANKSHARES	COM	066849100	29	1,012	SH		SOLE	NONE	1,012	0	0
BARRICK GOLD CORP	COM	067901108	1	47	SH		SOLE	NONE	47	0	0
BAXTER INTL INC	COM	071813109	21	245	SH		SOLE	NONE	245	0	0
BECTON DICKINSON & CO	COM	075887109	125	496	SH		SOLE	NONE	496	0	0
BED BATH & BEYOND INC	COM	075896100	31	2,100	SH		SOLE	NONE	2,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,416	11,424	SH		SOLE	NONE	11,424	0	0
BEYOND MEAT INC	COM	08862E109	10	150	SH		SOLE	NONE	150	0	0
BIOGEN INC	COM	09062X103	105	436	SH		SOLE	NONE	436	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	42	3,000	SH		SOLE	NONE	3,000	0	0
BLACKBERRY LTD	COM	09228F103	0	10	SH		SOLE	NONE	10	0	0
BLACKROCK INC	COM	09247X101	40	44	SH		SOLE	NONE	44	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	80	3,000	SH		SOLE	NONE	3,000	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	122	8,313	SH		SOLE	NONE	8,313	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	81	5,000	SH		SOLE	NONE	5,000	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	66	7,043	SH		SOLE	NONE	7,043	0	0
BLACKSTONE INC	COM	09260D107	304	2,350	SH		SOLE	NONE	2,350	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2	100	SH		SOLE	NONE	100	0	0
BOEING CO	COM	097023105	685	3,402	SH		SOLE	NONE	3,402	0	0
BOSTON BEER INC	CL A	100557107	30	60	SH		SOLE	NONE	60	0	0
BOSTON PROPERTIES INC	COM	101121101	146	1,267	SH		SOLE	NONE	1,267	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	15	SH		SOLE	NONE	15	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	689	11,058	SH		SOLE	NONE	11,058	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	281	7,518	SH		SOLE	NONE	7,518	0	0
BROADCOM INC	COM	11135F101	425	638	SH		SOLE	NONE	638	0	0
AZENTA INC	COM	114340102	31	300	SH		SOLE	NONE	300	0	0
BROWN FORMAN CORP	CL B	115637209	203	2,785	SH		SOLE	NONE	2,785	0	0
C3 AI INC	CL A	12468P104	250	7,991	SH		SOLE	NONE	7,991	0	0
CBRE GROUP INC	CL A	12504L109	6	59	SH		SOLE	NONE	59	0	0
CF INDS HLDGS INC	COM	125269100	1	10	SH		SOLE	NONE	10	0	0
CIGNA CORP NEW	COM	125523100	94	410	SH		SOLE	NONE	410	0	0
CME GROUP INC	COM	12572Q105	3	14	SH		SOLE	NONE	14	0	0
CMS ENERGY CORP	COM	125896100	3	44	SH		SOLE	NONE	44	0	0
CNB FINL CORP PA	COM	126128107	60	2,250	SH		SOLE	NONE	2,250	0	0
CSX CORP	COM	126408103	596	15,840	SH		SOLE	NONE	15,840	0	0
CVS HEALTH CORP	COM	126650100	874	8,474	SH		SOLE	NONE	8,474	0	0
CACI INTL INC	CL A	127190304	27	100	SH		SOLE	NONE	100	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	0	4	SH		SOLE	NONE	4	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	85	5,269	SH		SOLE	NONE	5,269	0	0
CALLON PETE CO DEL	COM	13123X508	4	87	SH		SOLE	NONE	87	0	0
CANOPY GROWTH CORP	COM	138035100	0	30	SH		SOLE	NONE	30	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17	120	SH		SOLE	NONE	120	0	0
CARA THERAPEUTICS INC	COM	140755109	8	625	SH		SOLE	NONE	625	0	0
CARDINAL HEALTH INC	COM	14149Y108	22	418	SH		SOLE	NONE	418	0	0
CARMAX INC	COM	143130102	1	9	SH		SOLE	NONE	9	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2	120	SH		SOLE	NONE	120	0	0
CARPARTS COM INC	COM	14427M107	11	1,000	SH		SOLE	NONE	1,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	110	2,032	SH		SOLE	NONE	2,032	0	0
CARVANA CO	CL A	146869102	2	7	SH		SOLE	NONE	7	0	0
CATERPILLAR INC	COM	149123101	310	1,497	SH		SOLE	NONE	1,497	0	0
CENTENE CORP DEL	COM	15135B101	40	480	SH		SOLE	NONE	480	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7	350	SH		SOLE	NONE	350	0	0
CHARLES RIV LABS INTL INC	COM	159864107	17	45	SH		SOLE	NONE	45	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20	30	SH		SOLE	NONE	30	0	0
CHEMOURS CO	COM	163851108	137	4,071	SH		SOLE	NONE	4,071	0	0
CHEVRON CORP NEW	COM	166764100	378	3,221	SH		SOLE	NONE	3,221	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	44	25	SH		SOLE	NONE	25	0	0
CHOICE HOTELS INTL INC	COM	169905106	78	500	SH		SOLE	NONE	500	0	0
CHURCH & DWIGHT CO INC	COM	171340102	63	616	SH		SOLE	NONE	616	0	0
CISCO SYS INC	COM	17275R102	629	9,921	SH		SOLE	NONE	9,921	0	0
CINTAS CORP	COM	172908105	9	21	SH		SOLE	NONE	21	0	0
CITIGROUP INC	COM NEW	172967424	171	2,834	SH		SOLE	NONE	2,834	0	0
CITRIX SYS INC	COM	177376100	0	4	SH		SOLE	NONE	4	0	0
CLARUS CORP NEW	COM	18270P109	21	755	SH		SOLE	NONE	755	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4	203	SH		SOLE	NONE	203	0	0
CLOROX CO DEL	COM	189054109	124	710	SH		SOLE	NONE	710	0	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	5	1,300	SH		SOLE	NONE	1,300	0	0
COCA COLA CO	COM	191216100	298	5,029	SH		SOLE	NONE	5,029	0	0
COGNEX CORP	COM	192422103	172	2,210	SH		SOLE	NONE	2,210	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27	300	SH		SOLE	NONE	300	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	142	5,000	SH		SOLE	NONE	5,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	12	48	SH		SOLE	NONE	48	0	0
COLGATE PALMOLIVE CO	COM	194162103	56	656	SH		SOLE	NONE	656	0	0
COMCAST CORP NEW	CL A	20030N101	148	2,943	SH		SOLE	NONE	2,943	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	355	11,602	SH		SOLE	NONE	11,602	0	0
CONAGRA BRANDS INC	COM	205887102	34	1,000	SH		SOLE	NONE	1,000	0	0
CONOCOPHILLIPS	COM	20825C104	147	2,040	SH		SOLE	NONE	2,040	0	0
CONSOLIDATED EDISON INC	COM	209115104	6	75	SH		SOLE	NONE	75	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	261	1,038	SH		SOLE	NONE	1,038	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	500	SH		SOLE	NONE	500	0	0
CORNING INC	COM	219350105	284	7,628	SH		SOLE	NONE	7,628	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	22	782	SH		SOLE	NONE	782	0	0
CORTEVA INC	COM	22052L104	146	3,097	SH		SOLE	NONE	3,097	0	0
COSTCO WHSL CORP NEW	COM	22160K105	534	940	SH		SOLE	NONE	940	0	0
COUPA SOFTWARE INC	COM	22266L106	1	7	SH		SOLE	NONE	7	0	0
CRONOS GROUP INC	COM	22717L101	2	400	SH		SOLE	NONE	400	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	41	200	SH		SOLE	NONE	200	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	536	2,567	SH		SOLE	NONE	2,567	0	0
CUMMINS INC	COM	231021106	20	90	SH		SOLE	NONE	90	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	4	1,417	SH		SOLE	NONE	1,417	0	0
DNP SELECT INCOME FD INC	COM	23325P104	3	255	SH		SOLE	NONE	255	0	0
DXC TECHNOLOGY CO	COM	23355L106	33	1,039	SH		SOLE	NONE	1,039	0	0
DANAHER CORPORATION	COM	235851102	876	2,662	SH		SOLE	NONE	2,662	0	0
DECKERS OUTDOOR CORP	COM	243537107	107	292	SH		SOLE	NONE	292	0	0
DEERE & CO	COM	244199105	202	589	SH		SOLE	NONE	589	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1	32	SH		SOLE	NONE	32	0	0
DEXCOM INC	COM	252131107	288	536	SH		SOLE	NONE	536	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	17	601	SH		SOLE	NONE	601	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	25	3,000	SH		SOLE	NONE	3,000	0	0
DISNEY WALT CO	COM	254687106	1,394	9,002	SH		SOLE	NONE	9,002	0	0
DISCOVER FINL SVCS	COM	254709108	29	250	SH		SOLE	NONE	250	0	0
DISCOVERY INC	COM SER C	25470F302	0	17	SH		SOLE	NONE	17	0	0
DOCUSIGN INC	COM	256163106	15	96	SH		SOLE	NONE	96	0	0
DOLLAR GEN CORP NEW	COM	256677105	110	466	SH		SOLE	NONE	466	0	0
DOMINION ENERGY INC	COM	25746U109	587	7,478	SH		SOLE	NONE	7,478	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	98	6,100	SH		SOLE	NONE	6,100	0	0
DOVER CORP	COM	260003108	10	53	SH		SOLE	NONE	53	0	0
DRAFTKINGS INC	COM CL A	26142R104	0	13	SH		SOLE	NONE	13	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	0	15	SH		SOLE	NONE	15	0	0
DUKE REALTY CORP	COM NEW	264411505	117	1,776	SH		SOLE	NONE	1,776	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	645	6,145	SH		SOLE	NONE	6,145	0	0
DUPONT DE NEMOURS INC	COM	26614N102	107	1,322	SH		SOLE	NONE	1,322	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	27	1,900	SH		SOLE	NONE	1,900	0	0
EOG RES INC	COM	26875P101	5	59	SH		SOLE	NONE	59	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	77	1,245	SH		SOLE	NONE	1,245	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	74	6,654	SH		SOLE	NONE	6,654	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	29	1,905	SH		SOLE	NONE	1,905	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	45	2,000	SH		SOLE	NONE	2,000	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	17	1,000	SH		SOLE	NONE	1,000	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	56	5,000	SH		SOLE	NONE	5,000	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7	625	SH		SOLE	NONE	625	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	7	668	SH		SOLE	NONE	668	0	0
EBAY INC.	COM	278642103	129	1,938	SH		SOLE	NONE	1,938	0	0
ECOLAB INC	COM	278865100	16	68	SH		SOLE	NONE	68	0	0
EDITAS MEDICINE INC	COM	28106W103	3	100	SH		SOLE	NONE	100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	165	1,273	SH		SOLE	NONE	1,273	0	0
ELECTRONIC ARTS INC	COM	285512109	1	4	SH		SOLE	NONE	4	0	0
EMERSON ELEC CO	COM	291011104	533	5,737	SH		SOLE	NONE	5,737	0	0
ENBRIDGE INC	COM	29250N105	58	1,480	SH		SOLE	NONE	1,480	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	514	62,404	SH		SOLE	NONE	62,404	0	0
ENPHASE ENERGY INC	COM	29355A107	9	50	SH		SOLE	NONE	50	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	769	35,000	SH		SOLE	NONE	35,000	0	0
EQUINIX INC	COM	29444U700	85	100	SH		SOLE	NONE	100	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	238	2,633	SH		SOLE	NONE	2,633	0	0
ESSENTIAL UTILS INC	COM	29670G102	64	1,190	SH		SOLE	NONE	1,190	0	0
EVGO INC	CL A COM	30052F100	10	1,000	SH		SOLE	NONE	1,000	0	0
EXELON CORP	COM	30161N101	596	10,321	SH		SOLE	NONE	10,321	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3	17	SH		SOLE	NONE	17	0	0
EXXON MOBIL CORP	COM	30231G102	783	12,794	SH		SOLE	NONE	12,794	0	0
FMC CORP	COM NEW	302491303	19	170	SH		SOLE	NONE	170	0	0
FS KKR CAP CORP	COM	302635206	63	3,002	SH		SOLE	NONE	3,002	0	0
META PLATFORMS INC	CL A	30303M102	1,916	5,697	SH		SOLE	NONE	5,697	0	0
FACTSET RESH SYS INC	COM	303075105	5	10	SH		SOLE	NONE	10	0	0
FASTENAL CO	COM	311900104	19	300	SH		SOLE	NONE	300	0	0
FEDEX CORP	COM	31428X106	32	125	SH		SOLE	NONE	125	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	7	200	SH		SOLE	NONE	200	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	297	28,636	SH		SOLE	NONE	28,636	0	0
FIRST INDL RLTY TR INC	COM	32054K103	33	500	SH		SOLE	NONE	500	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	38	888	SH		SOLE	NONE	888	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	13	80	SH		SOLE	NONE	80	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	28	125	SH		SOLE	NONE	125	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	47	507	SH		SOLE	NONE	507	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	130	1,245	SH		SOLE	NONE	1,245	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	49	654	SH		SOLE	NONE	654	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	24	505	SH		SOLE	NONE	505	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	28	376	SH		SOLE	NONE	376	0	0
FISERV INC	COM	337738108	1	8	SH		SOLE	NONE	8	0	0
FISKER INC	CL A COM STK	33813J106	0	15	SH		SOLE	NONE	15	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	22	1,000	SH		SOLE	NONE	1,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	2	SH		SOLE	NONE	2	0	0
FORD MTR CO DEL	COM	345370860	31	1,477	SH		SOLE	NONE	1,477	0	0
FORTINET INC	COM	34959E109	183	510	SH		SOLE	NONE	510	0	0
FORTIVE CORP	COM	34959J108	23	297	SH		SOLE	NONE	297	0	0
GAMESTOP CORP NEW	CL A	36467W109	3	20	SH		SOLE	NONE	20	0	0
GARRETT MOTION INC	COM	366505105	1	106	SH		SOLE	NONE	106	0	0
GARTNER INC	COM	366651107	1,122	3,355	SH		SOLE	NONE	3,355	0	0
GENERAC HLDGS INC	COM	368736104	19	55	SH		SOLE	NONE	55	0	0
GENERAL DYNAMICS CORP	COM	369550108	24	115	SH		SOLE	NONE	115	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	177	1,878	SH		SOLE	NONE	1,878	0	0
GENERAL MLS INC	COM	370334104	150	2,233	SH		SOLE	NONE	2,233	0	0
GENERAL MTRS CO	COM	37045V100	18	300	SH		SOLE	NONE	300	0	0
GENUINE PARTS CO	COM	372460105	99	703	SH		SOLE	NONE	703	0	0
GILEAD SCIENCES INC	COM	375558103	32	437	SH		SOLE	NONE	437	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	35	1,350	SH		SOLE	NONE	1,350	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2	55	SH		SOLE	NONE	55	0	0
GLOBAL PMTS INC	COM	37940X102	19	140	SH		SOLE	NONE	140	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	0	15	SH		SOLE	NONE	15	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	211	12,771	SH		SOLE	NONE	12,771	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	13	400	SH		SOLE	NONE	400	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	7	1,250	SH		SOLE	NONE	1,250	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	222	579	SH		SOLE	NONE	579	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	15	295	SH		SOLE	NONE	295	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	22,014	231,386	SH		SOLE	NONE	231,386	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	14	755	SH		SOLE	NONE	755	0	0
GRAINGER W W INC	COM	384802104	12	24	SH		SOLE	NONE	24	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	0	91	SH		SOLE	NONE	91	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	7	450	SH		SOLE	NONE	450	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	8	423	SH		SOLE	NONE	423	0	0
HCA HEALTHCARE INC	COM	40412C101	8	31	SH		SOLE	NONE	31	0	0
HNI CORP	COM	404251100	34	800	SH		SOLE	NONE	800	0	0
HALLIBURTON CO	COM	406216101	96	4,200	SH		SOLE	NONE	4,200	0	0
HASBRO INC	COM	418056107	8	81	SH		SOLE	NONE	81	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6	150	SH		SOLE	NONE	150	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	120	3,315	SH		SOLE	NONE	3,315	0	0
HERSHEY CO	COM	427866108	0	1	SH		SOLE	NONE	1	0	0
HESS CORP	COM	42809H107	2	25	SH		SOLE	NONE	25	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22	1,400	SH		SOLE	NONE	1,400	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	0	49	SH		SOLE	NONE	49	0	0
HOME DEPOT INC	COM	437076102	841	2,025	SH		SOLE	NONE	2,025	0	0
HONEYWELL INTL INC	COM	438516106	622	2,983	SH		SOLE	NONE	2,983	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	16	944	SH		SOLE	NONE	944	0	0
HUBSPOT INC	COM	443573100	1	2	SH		SOLE	NONE	2	0	0
HUMANA INC	COM	444859102	51	111	SH		SOLE	NONE	111	0	0
HUNT J B TRANS SVCS INC	COM	445658107	332	1,623	SH		SOLE	NONE	1,623	0	0
HUNTSMAN CORP	COM	447011107	98	2,821	SH		SOLE	NONE	2,821	0	0
IPG PHOTONICS CORP	COM	44980X109	153	888	SH		SOLE	NONE	888	0	0
IDEXX LABS INC	COM	45168D104	2	3	SH		SOLE	NONE	3	0	0
ILLUMINA INC	COM	452327109	59	154	SH		SOLE	NONE	154	0	0
INGREDION INC	COM	457187102	10	103	SH		SOLE	NONE	103	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	13	50	SH		SOLE	NONE	50	0	0
INSULET CORP	COM	45784P101	227	852	SH		SOLE	NONE	852	0	0
INTEL CORP	COM	458140100	561	10,898	SH		SOLE	NONE	10,898	0	0
INTERDIGITAL INC	COM	45867G101	29	400	SH		SOLE	NONE	400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	713	5,334	SH		SOLE	NONE	5,334	0	0
INTERNATIONAL PAPER CO	COM	460146103	9	185	SH		SOLE	NONE	185	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,725	11,875	SH		SOLE	NONE	11,875	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	2	143	SH		SOLE	NONE	143	0	0
INTUIT	COM	461202103	48	75	SH		SOLE	NONE	75	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	9	SH		SOLE	NONE	9	0	0
INVESCO BD FD	COM	46132L107	2	125	SH		SOLE	NONE	125	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	7	100	SH		SOLE	NONE	100	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	25	411	SH		SOLE	NONE	411	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	18	48	SH		SOLE	NONE	48	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,629	11,323	SH		SOLE	NONE	11,323	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,730	27,545	SH		SOLE	NONE	27,545	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	271	5,541	SH		SOLE	NONE	5,541	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	139	772	SH		SOLE	NONE	772	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	23	399	SH		SOLE	NONE	399	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	45	3,000	SH		SOLE	NONE	3,000	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	40	517	SH		SOLE	NONE	517	0	0
INVITAE CORP	COM	46185L103	14	903	SH		SOLE	NONE	903	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3	100	SH		SOLE	NONE	100	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	123	2,500	SH		SOLE	NONE	2,500	0	0
ISHARES TR	S&P 100 ETF	464287101	11	50	SH		SOLE	NONE	50	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	180	2,500	SH		SOLE	NONE	2,500	0	0
ISHARES TR	CORE S&P TTL STK	464287150	13	120	SH		SOLE	NONE	120	0	0
ISHARES TR	SELECT DIVID ETF	464287168	426	3,478	SH		SOLE	NONE	3,478	0	0
ISHARES TR	TIPS BD ETF	464287176	53	411	SH		SOLE	NONE	411	0	0
ISHARES TR	US TRSPRTION	464287192	41	150	SH		SOLE	NONE	150	0	0
ISHARES TR	CORE S&P500 ETF	464287200	32,325	67,768	SH		SOLE	NONE	67,768	0	0
ISHARES TR	CORE US AGGBD ET	464287226	147	1,289	SH		SOLE	NONE	1,289	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	43	871	SH		SOLE	NONE	871	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	13	100	SH		SOLE	NONE	100	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	333	5,166	SH		SOLE	NONE	5,166	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,249	14,923	SH		SOLE	NONE	14,923	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	6	200	SH		SOLE	NONE	200	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	62	397	SH		SOLE	NONE	397	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	75	873	SH		SOLE	NONE	873	0	0
ISHARES TR	MSCI EAFE ETF	464287465	79	999	SH		SOLE	NONE	999	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	105	854	SH		SOLE	NONE	854	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	69	600	SH		SOLE	NONE	600	0	0
ISHARES TR	RUS MID CAP ETF	464287499	14	168	SH		SOLE	NONE	168	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	120	425	SH		SOLE	NONE	425	0	0
ISHARES TR	ISHARES BIOTECH	464287556	57	375	SH		SOLE	NONE	375	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,033	24,017	SH		SOLE	NONE	24,017	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,867	15,926	SH		SOLE	NONE	15,926	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,678	6,345	SH		SOLE	NONE	6,345	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	277	1,670	SH		SOLE	NONE	1,670	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	70	240	SH		SOLE	NONE	240	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	326	1,463	SH		SOLE	NONE	1,463	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,147	18,568	SH		SOLE	NONE	18,568	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	121	434	SH		SOLE	NONE	434	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,378	55,696	SH		SOLE	NONE	55,696	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	166	1,588	SH		SOLE	NONE	1,588	0	0
ISHARES TR	S&P SML 600 GWT	464287887	83	600	SH		SOLE	NONE	600	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	107	1,000	SH		SOLE	NONE	1,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	64	3,006	SH		SOLE	NONE	3,006	0	0
ISHARES TR	MSCI ACWI ETF	464288257	78	739	SH		SOLE	NONE	739	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	49	1,024	SH		SOLE	NONE	1,024	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	12	100	SH		SOLE	NONE	100	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	369	11,850	SH		SOLE	NONE	11,850	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	111	1,944	SH		SOLE	NONE	1,944	0	0
ISHARES TR	PFD AND INCM SEC	464288687	260	6,606	SH		SOLE	NONE	6,606	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	13	200	SH		SOLE	NONE	200	0	0
ISHARES TR	US HOME CONS ETF	464288752	21	257	SH		SOLE	NONE	257	0	0
ISHARES TR	US AER DEF ETF	464288760	21	200	SH		SOLE	NONE	200	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	214	2,012	SH		SOLE	NONE	2,012	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	237	3,603	SH		SOLE	NONE	3,603	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	42	145	SH		SOLE	NONE	145	0	0
ISHARES TR	EAFE VALUE ETF	464288877	30	587	SH		SOLE	NONE	587	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2	20	SH		SOLE	NONE	20	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	33	830	SH		SOLE	NONE	830	0	0
ISHARES SILVER TR	ISHARES	46428Q109	13	600	SH		SOLE	NONE	600	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	85	842	SH		SOLE	NONE	842	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	5	36	SH		SOLE	NONE	36	0	0
ISHARES TR	MSCI USA VALUE	46432F388	32	292	SH		SOLE	NONE	292	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,014	13,590	SH		SOLE	NONE	13,590	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,415	23,632	SH		SOLE	NONE	23,632	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	100	2,520	SH		SOLE	NONE	2,520	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	51	913	SH		SOLE	NONE	913	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	95	3,119	SH		SOLE	NONE	3,119	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	0	4	SH		SOLE	NONE	4	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	234	2,582	SH		SOLE	NONE	2,582	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	101	1,201	SH		SOLE	NONE	1,201	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1	30	SH		SOLE	NONE	30	0	0
IVERIC BIO INC	COM	46583P102	8	450	SH		SOLE	NONE	450	0	0
JBG SMITH PPTYS	COM	46590V100	3	100	SH		SOLE	NONE	100	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,262	14,284	SH		SOLE	NONE	14,284	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	28,627	453,030	SH		SOLE	NONE	453,030	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	17,749	351,609	SH		SOLE	NONE	351,609	0	0
JOHNSON & JOHNSON	COM	478160104	2,694	15,748	SH		SOLE	NONE	15,748	0	0
KKR & CO INC	COM	48251W104	229	3,075	SH		SOLE	NONE	3,075	0	0
KIMBERLY-CLARK CORP	COM	494368103	298	2,084	SH		SOLE	NONE	2,084	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	14	623	SH		SOLE	NONE	623	0	0
KOHLS CORP	COM	500255104	21	421	SH		SOLE	NONE	421	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	11	295	SH		SOLE	NONE	295	0	0
KRAFT HEINZ CO	COM	500754106	72	1,991	SH		SOLE	NONE	1,991	0	0
KROGER CO	COM	501044101	4	84	SH		SOLE	NONE	84	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	17	928	SH		SOLE	NONE	928	0	0
LCNB CORP	COM	50181P100	566	29,000	SH		SOLE	NONE	29,000	0	0
LKQ CORP	COM	501889208	3	46	SH		SOLE	NONE	46	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	43	200	SH		SOLE	NONE	200	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	197	627	SH		SOLE	NONE	627	0	0
LADDER CAP CORP	CL A	505743104	6	514	SH		SOLE	NONE	514	0	0
LAM RESEARCH CORP	COM	512807108	39	54	SH		SOLE	NONE	54	0	0
LAMB WESTON HLDGS INC	COM	513272104	17	266	SH		SOLE	NONE	266	0	0
LAUDER ESTEE COS INC	CL A	518439104	6	15	SH		SOLE	NONE	15	0	0
LEIDOS HOLDINGS INC	COM	525327102	80	899	SH		SOLE	NONE	899	0	0
LEMONADE INC	COM	52567D107	1	25	SH		SOLE	NONE	25	0	0
LENNAR CORP	CL A	526057104	3	29	SH		SOLE	NONE	29	0	0
LILLY ELI & CO	COM	532457108	166	600	SH		SOLE	NONE	600	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	24	200	SH		SOLE	NONE	200	0	0
LOCKHEED MARTIN CORP	COM	539830109	798	2,244	SH		SOLE	NONE	2,244	0	0
LOEWS CORP	COM	540424108	2	27	SH		SOLE	NONE	27	0	0
LOWES COS INC	COM	548661107	211	818	SH		SOLE	NONE	818	0	0
LUCID GROUP INC	COM	549498103	117	3,065	SH		SOLE	NONE	3,065	0	0
LULULEMON ATHLETICA INC	COM	550021109	27	70	SH		SOLE	NONE	70	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	9	SH		SOLE	NONE	9	0	0
LYFT INC	CL A COM	55087P104	251	5,871	SH		SOLE	NONE	5,871	0	0
M & T BK CORP	COM	55261F104	69	452	SH		SOLE	NONE	452	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	45	1,000	SH		SOLE	NONE	1,000	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	14	350	SH		SOLE	NONE	350	0	0
MSCI INC	COM	55354G100	63	103	SH		SOLE	NONE	103	0	0
MACYS INC	COM	55616P104	2	92	SH		SOLE	NONE	92	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	0	3	SH		SOLE	NONE	3	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4	50	SH		SOLE	NONE	50	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	111	2,400	SH		SOLE	NONE	2,400	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	43	253	SH		SOLE	NONE	253	0	0
MARSH & MCLENNAN COS INC	COM	571748102	52	298	SH		SOLE	NONE	298	0	0
MARRIOTT INTL INC NEW	CL A	571903202	456	2,759	SH		SOLE	NONE	2,759	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1	2	SH		SOLE	NONE	2	0	0
MARVELL TECHNOLOGY INC	COM	573874104	267	3,050	SH		SOLE	NONE	3,050	0	0
MASIMO CORP	COM	574795100	18	60	SH		SOLE	NONE	60	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,117	3,109	SH		SOLE	NONE	3,109	0	0
MATCH GROUP INC NEW	COM	57667L107	38	288	SH		SOLE	NONE	288	0	0
MATTERPORT INC	COM CL A	577096100	3	160	SH		SOLE	NONE	160	0	0
MAXLINEAR INC	COM	57776J100	44	582	SH		SOLE	NONE	582	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	543	5,625	SH		SOLE	NONE	5,625	0	0
MCDONALDS CORP	COM	580135101	834	3,109	SH		SOLE	NONE	3,109	0	0
MERCK & CO INC	COM	58933Y105	923	12,042	SH		SOLE	NONE	12,042	0	0
MERIDIAN CORPORATION	COM	58958P104	116	3,148	SH		SOLE	NONE	3,148	0	0
METLIFE INC	COM	59156R108	29	464	SH		SOLE	NONE	464	0	0
MICROSOFT CORP	COM	594918104	6,165	18,332	SH		SOLE	NONE	18,332	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	26	304	SH		SOLE	NONE	304	0	0
MICRON TECHNOLOGY INC	COM	595112103	3	29	SH		SOLE	NONE	29	0	0
MIDDLEBY CORP	COM	596278101	8	40	SH		SOLE	NONE	40	0	0
MONDELEZ INTL INC	CL A	609207105	577	8,701	SH		SOLE	NONE	8,701	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	48	500	SH		SOLE	NONE	500	0	0
MOODYS CORP	COM	615369105	443	1,133	SH		SOLE	NONE	1,133	0	0
MORGAN STANLEY	COM NEW	617446448	82	833	SH		SOLE	NONE	833	0	0
MOSAIC CO NEW	COM	61945C103	2	40	SH		SOLE	NONE	40	0	0
MURPHY USA INC	COM	626755102	40	200	SH		SOLE	NONE	200	0	0
NIO INC	SPON ADS	62914V106	6	205	SH		SOLE	NONE	205	0	0
NRG ENERGY INC	COM NEW	629377508	1	14	SH		SOLE	NONE	14	0	0
NOV INC	COM	62955J103	1	62	SH		SOLE	NONE	62	0	0
NEKTAR THERAPEUTICS	COM	640268108	3	250	SH		SOLE	NONE	250	0	0
NEOGEN CORP	COM	640491106	184	4,050	SH		SOLE	NONE	4,050	0	0
NETFLIX INC	COM	64110L106	145	240	SH		SOLE	NONE	240	0	0
NETSCOUT SYS INC	COM	64115T104	18	540	SH		SOLE	NONE	540	0	0
NEW MTN FIN CORP	COM	647551100	20	1,461	SH		SOLE	NONE	1,461	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	148	13,844	SH		SOLE	NONE	13,844	0	0
NEWELL BRANDS INC	COM	651229106	33	1,500	SH		SOLE	NONE	1,500	0	0
NEWMARK GROUP INC	CL A	65158N102	10	556	SH		SOLE	NONE	556	0	0
NEWMONT CORP	COM	651639106	1	15	SH		SOLE	NONE	15	0	0
NEWS CORP NEW	CL A	65249B109	2	88	SH		SOLE	NONE	88	0	0
NEXTERA ENERGY INC	COM	65339F101	112	1,203	SH		SOLE	NONE	1,203	0	0
NIKE INC	CL B	654106103	702	4,211	SH		SOLE	NONE	4,211	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	25	SH		SOLE	NONE	25	0	0
NORFOLK SOUTHN CORP	COM	655844108	83	279	SH		SOLE	NONE	279	0	0
NORTHERN TR CORP	COM	665859104	117	975	SH		SOLE	NONE	975	0	0
NORTHROP GRUMMAN CORP	COM	666807102	363	937	SH		SOLE	NONE	937	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	44	500	SH		SOLE	NONE	500	0	0
NOVAVAX INC	COM NEW	670002401	1	10	SH		SOLE	NONE	10	0	0
NOVO-NORDISK A S	ADR	670100205	28	250	SH		SOLE	NONE	250	0	0
NVIDIA CORPORATION	COM	67066G104	739	2,514	SH		SOLE	NONE	2,514	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	349	21,636	SH		SOLE	NONE	21,636	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	145	8,100	SH		SOLE	NONE	8,100	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	805	31,118	SH		SOLE	NONE	31,118	0	0
NUTRIEN LTD	COM	67077M108	9	121	SH		SOLE	NONE	121	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	240	3,500	SH		SOLE	NONE	3,500	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	158	4,060	SH		SOLE	NONE	4,060	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	43	883	SH		SOLE	NONE	883	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	5	140	SH		SOLE	NONE	140	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	126	2,990	SH		SOLE	NONE	2,990	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P862	134	3,250	SH		SOLE	NONE	3,250	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1	2	SH		SOLE	NONE	2	0	0
OCCIDENTAL PETE CORP	COM	674599105	3	93	SH		SOLE	NONE	93	0	0
OMNICOM GROUP INC	COM	681919106	5	66	SH		SOLE	NONE	66	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	118	4,000	SH		SOLE	NONE	4,000	0	0
ORACLE CORP	COM	68389X105	590	6,767	SH		SOLE	NONE	6,767	0	0
ORGANON & CO	COMMON STOCK	68622V106	290	9,527	SH		SOLE	NONE	9,527	0	0
OSCAR HEALTH INC	CL A	687793109	2	210	SH		SOLE	NONE	210	0	0
OTIS WORLDWIDE CORP	COM	68902V107	78	894	SH		SOLE	NONE	894	0	0
PNC FINL SVCS GROUP INC	COM	693475105	128	636	SH		SOLE	NONE	636	0	0
PPL CORP	COM	69351T106	481	16,000	SH		SOLE	NONE	16,000	0	0
PACIRA BIOSCIENCES INC	COM	695127100	6	100	SH		SOLE	NONE	100	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10	553	SH		SOLE	NONE	553	0	0
PALO ALTO NETWORKS INC	COM	697435105	14	25	SH		SOLE	NONE	25	0	0
PARKER-HANNIFIN CORP	COM	701094104	11	35	SH		SOLE	NONE	35	0	0
PAYCHEX INC	COM	704326107	181	1,324	SH		SOLE	NONE	1,324	0	0
PAYCOM SOFTWARE INC	COM	70432V102	80	192	SH		SOLE	NONE	192	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,071	10,984	SH		SOLE	NONE	10,984	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	25	700	SH		SOLE	NONE	700	0	0
PENN NATL GAMING INC	COM	707569109	88	1,690	SH		SOLE	NONE	1,690	0	0
PEPSICO INC	COM	713448108	936	5,389	SH		SOLE	NONE	5,389	0	0
PFIZER INC	COM	717081103	1,837	31,106	SH		SOLE	NONE	31,106	0	0
PHILIP MORRIS INTL INC	COM	718172109	597	6,283	SH		SOLE	NONE	6,283	0	0
PHILLIPS 66	COM	718546104	96	1,328	SH		SOLE	NONE	1,328	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	26	1,500	SH		SOLE	NONE	1,500	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	16	1,499	SH		SOLE	NONE	1,499	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	217	2,132	SH		SOLE	NONE	2,132	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,484	57,274	SH		SOLE	NONE	57,274	0	0
PINTEREST INC	CL A	72352L106	0	12	SH		SOLE	NONE	12	0	0
POLARIS INC	COM	731068102	1	12	SH		SOLE	NONE	12	0	0
PRICE T ROWE GROUP INC	COM	74144T108	13,240	67,330	SH		SOLE	NONE	67,330	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	40	550	SH		SOLE	NONE	550	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,580	9,656	SH		SOLE	NONE	9,656	0	0
PROGRESSIVE CORP	COM	743315103	30	290	SH		SOLE	NONE	290	0	0
PROLOGIS INC.	COM	74340W103	470	2,794	SH		SOLE	NONE	2,794	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	46	1,589	SH		SOLE	NONE	1,589	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	14	198	SH		SOLE	NONE	198	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	14	154	SH		SOLE	NONE	154	0	0
PROSPECT CAP CORP	COM	74348T102	3	400	SH		SOLE	NONE	400	0	0
PRUDENTIAL FINL INC	COM	744320102	269	2,488	SH		SOLE	NONE	2,488	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	82	1,225	SH		SOLE	NONE	1,225	0	0
PUBLIC STORAGE	COM	74460D109	517	1,380	SH		SOLE	NONE	1,380	0	0
PURE STORAGE INC	CL A	74624M102	716	22,000	SH		SOLE	NONE	22,000	0	0
QUALCOMM INC	COM	747525103	111	606	SH		SOLE	NONE	606	0	0
RBB FD INC	MOTLEY FOOL MID	74933W627	33	1,120	SH		SOLE	NONE	1,120	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	545	6,333	SH		SOLE	NONE	6,333	0	0
REALTY INCOME CORP	COM	756109104	72	1,000	SH		SOLE	NONE	1,000	0	0
REDFIN CORP	COM	75737F108	19	500	SH		SOLE	NONE	500	0	0
REPUBLIC SVCS INC	COM	760759100	8	59	SH		SOLE	NONE	59	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	165	SH		SOLE	NONE	165	0	0
RITE AID CORP	COM	767754872	1	50	SH		SOLE	NONE	50	0	0
ROBLOX CORP	CL A	771049103	3	25	SH		SOLE	NONE	25	0	0
ROCKWELL AUTOMATION INC	COM	773903109	63	180	SH		SOLE	NONE	180	0	0
ROSS STORES INC	COM	778296103	0	4	SH		SOLE	NONE	4	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	174	4,020	SH		SOLE	NONE	4,020	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	0	15	SH		SOLE	NONE	15	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	67	172	SH		SOLE	NONE	172	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,948	4,102	SH		SOLE	NONE	4,102	0	0
SPDR GOLD TR	GOLD SHS	78463V107	303	1,773	SH		SOLE	NONE	1,773	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	330	3,900	SH		SOLE	NONE	3,900	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	19	224	SH		SOLE	NONE	224	0	0
SPDR SER TR	DJ REIT ETF	78464A607	26	210	SH		SOLE	NONE	210	0	0
SPDR SER TR	S&P REGL BKG	78464A698	24	345	SH		SOLE	NONE	345	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,721	52,052	SH		SOLE	NONE	52,052	0	0
SPDR SER TR	S&P BK ETF	78464A797	85	1,551	SH		SOLE	NONE	1,551	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	18	360	SH		SOLE	NONE	360	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	26	468	SH		SOLE	NONE	468	0	0
SPDR SER TR	S&P BIOTECH	78464A870	948	8,464	SH		SOLE	NONE	8,464	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,438	97,269	SH		SOLE	NONE	97,269	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	10	203	SH		SOLE	NONE	203	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	338	930	SH		SOLE	NONE	930	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	19	317	SH		SOLE	NONE	317	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	16	366	SH		SOLE	NONE	366	0	0
SVB FINANCIAL GROUP	COM	78486Q101	7	10	SH		SOLE	NONE	10	0	0
SALESFORCE COM INC	COM	79466L302	289	1,136	SH		SOLE	NONE	1,136	0	0
SANDY SPRING BANCORP INC	COM	800363103	82	1,708	SH		SOLE	NONE	1,708	0	0
SCHLUMBERGER LTD	COM STK	806857108	2	79	SH		SOLE	NONE	79	0	0
SCHWAB CHARLES CORP	COM	808513105	1	17	SH		SOLE	NONE	17	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	22	300	SH		SOLE	NONE	300	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	125	1,541	SH		SOLE	NONE	1,541	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2	15	SH		SOLE	NONE	15	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	28	200	SH		SOLE	NONE	200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	111	2,006	SH		SOLE	NONE	2,006	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,143	29,258	SH		SOLE	NONE	29,258	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	454	2,610	SH		SOLE	NONE	2,610	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	40	512	SH		SOLE	NONE	512	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	964	13,464	SH		SOLE	NONE	13,464	0	0
SERVICENOW INC	COM	81762P102	5	8	SH		SOLE	NONE	8	0	0
SHERWIN WILLIAMS CO	COM	824348106	22	63	SH		SOLE	NONE	63	0	0
SHOPIFY INC	CL A	82509L107	81	59	SH		SOLE	NONE	59	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	537	3,361	SH		SOLE	NONE	3,361	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	37	1,400	SH		SOLE	NONE	1,400	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	0	15	SH		SOLE	NONE	15	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	8	1,250	SH		SOLE	NONE	1,250	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	3	148	SH		SOLE	NONE	148	0	0
SKECHERS U S A INC	CL A	830566105	17	400	SH		SOLE	NONE	400	0	0
SNAP INC	CL A	83304A106	33	700	SH		SOLE	NONE	700	0	0
SNOWFLAKE INC	CL A	833445109	52	153	SH		SOLE	NONE	153	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	76	4,785	SH		SOLE	NONE	4,785	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	17	60	SH		SOLE	NONE	60	0	0
SONOS INC	COM	83570H108	1	20	SH		SOLE	NONE	20	0	0
SOUTHERN CO	COM	842587107	228	3,328	SH		SOLE	NONE	3,328	0	0
SOUTHWEST AIRLS CO	COM	844741108	23	535	SH		SOLE	NONE	535	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	117	8,178	SH		SOLE	NONE	8,178	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	127	15,828	SH		SOLE	NONE	15,828	0	0
BLOCK INC	CL A	852234103	189	1,169	SH		SOLE	NONE	1,169	0	0
STAGWELL INC	COM CL A	85256A109	2	250	SH		SOLE	NONE	250	0	0
STANLEY BLACK & DECKER INC	COM	854502101	134	712	SH		SOLE	NONE	712	0	0
STARBUCKS CORP	COM	855244109	636	5,439	SH		SOLE	NONE	5,439	0	0
STATE STR CORP	COM	857477103	267	2,874	SH		SOLE	NONE	2,874	0	0
STRYKER CORPORATION	COM	863667101	530	1,982	SH		SOLE	NONE	1,982	0	0
SYLVAMO CORP	COMMON STOCK	871332102	0	16	SH		SOLE	NONE	16	0	0
SYNOPSYS INC	COM	871607107	2	6	SH		SOLE	NONE	6	0	0
SYSCO CORP	COM	871829107	62	785	SH		SOLE	NONE	785	0	0
TCG BDC INC	COM	872280102	86	6,273	SH		SOLE	NONE	6,273	0	0
TJX COS INC NEW	COM	872540109	170	2,239	SH		SOLE	NONE	2,239	0	0
T-MOBILE US INC	COM	872590104	71	614	SH		SOLE	NONE	614	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	470	14,173	SH		SOLE	NONE	14,173	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	120	3,390	SH		SOLE	NONE	3,390	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24	201	SH		SOLE	NONE	201	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	47	266	SH		SOLE	NONE	266	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	0	0	SH		SOLE	NONE	0	0	0
TARGET CORP	COM	87612E106	33	144	SH		SOLE	NONE	144	0	0
TECK RESOURCES LTD	CL B	878742204	23	803	SH		SOLE	NONE	803	0	0
TESLA INC	COM	88160R101	389	368	SH		SOLE	NONE	368	0	0
TEXAS INSTRS INC	COM	882508104	377	1,999	SH		SOLE	NONE	1,999	0	0
TEXTRON INC	COM	883203101	152	1,964	SH		SOLE	NONE	1,964	0	0
THE TRADE DESK INC	COM CL A	88339J105	2	20	SH		SOLE	NONE	20	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	444	665	SH		SOLE	NONE	665	0	0
3M CO	COM	88579Y101	1,073	6,038	SH		SOLE	NONE	6,038	0	0
TILRAY INC	COM CL 2	88688T100	0	70	SH		SOLE	NONE	70	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	311	10,204	SH		SOLE	NONE	10,204	0	0
TOYOTA MOTOR CORP	ADS	892331307	0	1	SH		SOLE	NONE	1	0	0
TRACTOR SUPPLY CO	COM	892356106	387	1,620	SH		SOLE	NONE	1,620	0	0
TRAVELERS COMPANIES INC	COM	89417E109	76	483	SH		SOLE	NONE	483	0	0
TREX CO INC	COM	89531P105	19	140	SH		SOLE	NONE	140	0	0
TRI CONTL CORP	COM	895436103	1,517	45,691	SH		SOLE	NONE	45,691	0	0
TRIMBLE INC	COM	896239100	26	300	SH		SOLE	NONE	300	0	0
TRIP COM GROUP LTD	ADS	89677Q107	15	600	SH		SOLE	NONE	600	0	0
TRUIST FINL CORP	COM	89832Q109	1,593	27,201	SH		SOLE	NONE	27,201	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	1	100	SH		SOLE	NONE	100	0	0
TWITTER INC	COM	90184L102	64	1,490	SH		SOLE	NONE	1,490	0	0
US BANCORP DEL	COM NEW	902973304	40	708	SH		SOLE	NONE	708	0	0
UBER TECHNOLOGIES INC	COM	90353T100	197	4,705	SH		SOLE	NONE	4,705	0	0
UIPATH INC	CL A	90364P105	11	250	SH		SOLE	NONE	250	0	0
ULTA BEAUTY INC	COM	90384S303	80	195	SH		SOLE	NONE	195	0	0
UNDER ARMOUR INC	CL A	904311107	39	1,842	SH		SOLE	NONE	1,842	0	0
UNDER ARMOUR INC	CL C	904311206	14	786	SH		SOLE	NONE	786	0	0
UNILEVER PLC	SPON ADR NEW	904767704	16	300	SH		SOLE	NONE	300	0	0
UNION PAC CORP	COM	907818108	947	3,760	SH		SOLE	NONE	3,760	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	398	1,857	SH		SOLE	NONE	1,857	0	0
UNITED RENTALS INC	COM	911363109	3	8	SH		SOLE	NONE	8	0	0
US FOODS HLDG CORP	COM	912008109	205	5,900	SH		SOLE	NONE	5,900	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4	20	SH		SOLE	NONE	20	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	834	1,661	SH		SOLE	NONE	1,661	0	0
UNITI GROUP INC	COM	91325V108	0	25	SH		SOLE	NONE	25	0	0
UPSTART HLDGS INC	COM	91680M107	16	104	SH		SOLE	NONE	104	0	0
V F CORP	COM	918204108	20	269	SH		SOLE	NONE	269	0	0
VALE S A	SPONSORED ADS	91912E105	14	1,000	SH		SOLE	NONE	1,000	0	0
VALERO ENERGY CORP	COM	91913Y100	418	5,559	SH		SOLE	NONE	5,559	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,971	25,899	SH		SOLE	NONE	25,899	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1	55	SH		SOLE	NONE	55	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,475	20,234	SH		SOLE	NONE	20,234	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	127	2,002	SH		SOLE	NONE	2,002	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	64	1,036	SH		SOLE	NONE	1,036	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	38	437	SH		SOLE	NONE	437	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	631	2,090	SH		SOLE	NONE	2,090	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2	28	SH		SOLE	NONE	28	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	120	2,349	SH		SOLE	NONE	2,349	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	22,036	196,561	SH		SOLE	NONE	196,561	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	657	9,773	SH		SOLE	NONE	9,773	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	47	878	SH		SOLE	NONE	878	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,104	18,023	SH		SOLE	NONE	18,023	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	500	10,099	SH		SOLE	NONE	10,099	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	52	261	SH		SOLE	NONE	261	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	20	264	SH		SOLE	NONE	264	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	45	465	SH		SOLE	NONE	465	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,564	28,391	SH		SOLE	NONE	28,391	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	16	79	SH		SOLE	NONE	79	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,180	6,940	SH		SOLE	NONE	6,940	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	31	400	SH		SOLE	NONE	400	0	0
VEEVA SYS INC	CL A COM	922475108	106	415	SH		SOLE	NONE	415	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	619	1,418	SH		SOLE	NONE	1,418	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	24	161	SH		SOLE	NONE	161	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	751	2,951	SH		SOLE	NONE	2,951	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	234	2,013	SH		SOLE	NONE	2,013	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	790	2,805	SH		SOLE	NONE	2,805	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	504	2,819	SH		SOLE	NONE	2,819	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,490	9,771	SH		SOLE	NONE	9,771	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	178	805	SH		SOLE	NONE	805	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	311	1,702	SH		SOLE	NONE	1,702	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,477	4,604	SH		SOLE	NONE	4,604	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	829	5,637	SH		SOLE	NONE	5,637	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	223	987	SH		SOLE	NONE	987	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	542	2,245	SH		SOLE	NONE	2,245	0	0
VERISIGN INC	COM	92343E102	1	4	SH		SOLE	NONE	4	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,202	23,135	SH		SOLE	NONE	23,135	0	0
VERISK ANALYTICS INC	COM	92345Y106	82	360	SH		SOLE	NONE	360	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7	34	SH		SOLE	NONE	34	0	0
VIACOMCBS INC	CL B	92556H206	175	5,800	SH		SOLE	NONE	5,800	0	0
VIATRIS INC	COM	92556V106	16	1,152	SH		SOLE	NONE	1,152	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2	113	SH		SOLE	NONE	113	0	0
VISA INC	COM CL A	92826C839	1,499	6,915	SH		SOLE	NONE	6,915	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	1	125	SH		SOLE	NONE	125	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	141	SH		SOLE	NONE	141	0	0
VONTIER CORPORATION	COM	928881101	0	8	SH		SOLE	NONE	8	0	0
VUZIX CORP	COM NEW	92921W300	5	600	SH		SOLE	NONE	600	0	0
WD 40 CO	COM	929236107	77	316	SH		SOLE	NONE	316	0	0
WEC ENERGY GROUP INC	COM	92939U106	4	42	SH		SOLE	NONE	42	0	0
WABTEC	COM	929740108	3	28	SH		SOLE	NONE	28	0	0
WALMART INC	COM	931142103	526	3,635	SH		SOLE	NONE	3,635	0	0
WASTE MGMT INC DEL	COM	94106L109	308	1,846	SH		SOLE	NONE	1,846	0	0
WELLS FARGO CO NEW	COM	949746101	402	8,372	SH		SOLE	NONE	8,372	0	0
WHITEHORSE FIN INC	COM	96524V106	15	988	SH		SOLE	NONE	988	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3	41	SH		SOLE	NONE	41	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	0	10	SH		SOLE	NONE	10	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8	176	SH		SOLE	NONE	176	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	56	698	SH		SOLE	NONE	698	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	31	1,086	SH		SOLE	NONE	1,086	0	0
WORKDAY INC	CL A	98138H101	66	240	SH		SOLE	NONE	240	0	0
WYNN RESORTS LTD	COM	983134107	90	1,060	SH		SOLE	NONE	1,060	0	0
XILINX INC	COM	983919101	366	1,725	SH		SOLE	NONE	1,725	0	0
XYLEM INC	COM	98419M100	4	32	SH		SOLE	NONE	32	0	0
XOS INC	COMMON STOCK	98423B108	3	1,000	SH		SOLE	NONE	1,000	0	0
YAMANA GOLD INC	COM	98462Y100	9	2,025	SH		SOLE	NONE	2,025	0	0
YUM BRANDS INC	COM	988498101	27	196	SH		SOLE	NONE	196	0	0
YUM CHINA HLDGS INC	COM	98850P109	25	504	SH		SOLE	NONE	504	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4	6	SH		SOLE	NONE	6	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	42	655	SH		SOLE	NONE	655	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11	90	SH		SOLE	NONE	90	0	0
ZOETIS INC	CL A	98978V103	179	733	SH		SOLE	NONE	733	0	0
ZSCALER INC	COM	98980G102	5	15	SH		SOLE	NONE	15	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	21	113	SH		SOLE	NONE	113	0	0
ZYNGA INC	CL A	98986T108	0	15	SH		SOLE	NONE	15	0	0
ALKERMES PLC	SHS	G01767105	5	200	SH		SOLE	NONE	200	0	0
ALLEGION PLC	ORD SHS	G0176J109	81	614	SH		SOLE	NONE	614	0	0
AMCOR PLC	ORD	G0250X107	23	1,887	SH		SOLE	NONE	1,887	0	0
AON PLC	SHS CL A	G0403H108	286	952	SH		SOLE	NONE	952	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	139	335	SH		SOLE	NONE	335	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	22	800	SH		SOLE	NONE	800	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1	36	SH		SOLE	NONE	36	0	0
INVESCO LTD	SHS	G491BT108	21	927	SH		SOLE	NONE	927	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	69	848	SH		SOLE	NONE	848	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1	100	SH		SOLE	NONE	100	0	0
MEDTRONIC PLC	SHS	G5960L103	343	3,317	SH		SOLE	NONE	3,317	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1	10	SH		SOLE	NONE	10	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	20	1,300	SH		SOLE	NONE	1,300	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	100	SH		SOLE	NONE	100	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	450	2,225	SH		SOLE	NONE	2,225	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4	15	SH		SOLE	NONE	15	0	0
CHUBB LIMITED	COM	H1467J104	88	453	SH		SOLE	NONE	453	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	12	102	SH		SOLE	NONE	102	0	0
INMODE LTD	SHS	M5425M103	148	2,100	SH		SOLE	NONE	2,100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	77	97	SH		SOLE	NONE	97	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	6	4,536	SH		SOLE	NONE	4,536	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9	122	SH		SOLE	NONE	122	0	0
FLEX LTD	ORD	Y2573F102	112	6,083	SH		SOLE	NONE	6,083	0	0
ADMA BIOLOGICS INC	COM	000899104	0	50	SH		SOLE	NONE	50	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1	25	SH		SOLE	NONE	25	0	0
AT&T INC	COM	00206R102	411	16,707	SH		SOLE	NONE	16,707	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	559	5,907	SH		SOLE	NONE	5,907	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	122	2,000	SH		SOLE	NONE	2,000	0	0
ABBOTT LABS	COM	002824100	391	2,776	SH		SOLE	NONE	2,776	0	0
ABBVIE INC	COM	00287Y109	2,211	16,328	SH		SOLE	NONE	16,328	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	34	SH		SOLE	NONE	34	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	0	25	SH		SOLE	NONE	25	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	39	69	SH		SOLE	NONE	69	0	0
ADVANSIX INC	COM	00773T101	2	39	SH		SOLE	NONE	39	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	438	3,044	SH		SOLE	NONE	3,044	0	0
AIRBNB INC	COM CL A	009066101	449	2,698	SH		SOLE	NONE	2,698	0	0
AIR PRODS & CHEMS INC	COM	009158106	359	1,180	SH		SOLE	NONE	1,180	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	363	3,100	SH		SOLE	NONE	3,100	0	0
ALCOA CORP	COM	013872106	1	25	SH		SOLE	NONE	25	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	523	4,400	SH		SOLE	NONE	4,400	0	0
ALLEGHANY CORP MD	COM	017175100	134	200	SH		SOLE	NONE	200	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	16	1,000	SH		SOLE	NONE	1,000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	88	1,800	SH		SOLE	NONE	1,800	0	0
ALLSTATE CORP	COM	020002101	35	295	SH		SOLE	NONE	295	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,318	1,838	SH		SOLE	NONE	1,838	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,812	3,387	SH		SOLE	NONE	3,387	0	0
ALTRIA GROUP INC	COM	02209S103	415	8,763	SH		SOLE	NONE	8,763	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	1	100	SH		SOLE	NONE	100	0	0
AMAZON COM INC	COM	023135106	12,104	3,630	SH		SOLE	NONE	3,630	0	0
AMBEV SA	SPONSORED ADR	02319V103	0	12	SH		SOLE	NONE	12	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	333	3,740	SH		SOLE	NONE	3,740	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	13	514	SH		SOLE	NONE	514	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	7	375	SH		SOLE	NONE	375	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	510	1,744	SH		SOLE	NONE	1,744	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	100	530	SH		SOLE	NONE	530	0	0
AMERIPRISE FINL INC	COM	03076C106	130	430	SH		SOLE	NONE	430	0	0
AMGEN INC	COM	031162100	128	568	SH		SOLE	NONE	568	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	308	8,077	SH		SOLE	NONE	8,077	0	0
AMYRIS INC	COM NEW	03236M200	0	4	SH		SOLE	NONE	4	0	0
ANALOG DEVICES INC	COM	032654105	8	46	SH		SOLE	NONE	46	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	23	3,005	SH		SOLE	NONE	3,005	0	0
ANTHEM INC	COM	036752103	7	15	SH		SOLE	NONE	15	0	0
APA CORPORATION	COM	03743Q108	5	200	SH		SOLE	NONE	200	0	0
APPIAN CORP	CL A	03782L101	106	1,630	SH		SOLE	NONE	1,630	0	0
APPLE INC	COM	037833100	14,933	84,098	SH		SOLE	NONE	84,098	0	0
APPLIED MATLS INC	COM	038222105	18	115	SH		SOLE	NONE	115	0	0
ARES CAPITAL CORP	COM	04010L103	331	15,600	SH		SOLE	NONE	15,600	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	0	50	SH		SOLE	NONE	50	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	19	328	SH		SOLE	NONE	328	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2	50	SH		SOLE	NONE	50	0	0
AUTODESK INC	COM	052769106	0	1	SH		SOLE	NONE	1	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	296	1,200	SH		SOLE	NONE	1,200	0	0
AUTONATION INC	COM	05329W102	62	532	SH		SOLE	NONE	532	0	0
AVALONBAY CMNTYS INC	COM	053484101	902	3,570	SH		SOLE	NONE	3,570	0	0
AVERY DENNISON CORP	COM	053611109	53	246	SH		SOLE	NONE	246	0	0
AVINGER INC	COM	053734604	0	4	SH		SOLE	NONE	4	0	0
AZEK CO INC	CL A	05478C105	9	200	SH		SOLE	NONE	200	0	0
BCE INC	COM NEW	05534B760	5	100	SH		SOLE	NONE	100	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3	50	SH		SOLE	NONE	50	0	0
BP PLC	SPONSORED ADR	055622104	4	150	SH		SOLE	NONE	150	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	923	108,930	SH		SOLE	NONE	108,930	0	0
BK OF AMERICA CORP	COM	060505104	754	16,942	SH		SOLE	NONE	16,942	0	0
BARRICK GOLD CORP	COM	067901108	1	47	SH		SOLE	NONE	47	0	0
BAXTER INTL INC	COM	071813109	4	45	SH		SOLE	NONE	45	0	0
BECTON DICKINSON & CO	COM	075887109	103	411	SH		SOLE	NONE	411	0	0
BED BATH & BEYOND INC	COM	075896100	322	22,100	SH		SOLE	NONE	22,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,452	28,266	SH		SOLE	NONE	28,266	0	0
BEYOND MEAT INC	COM	08862E109	1	10	SH		SOLE	NONE	10	0	0
BIOGEN INC	COM	09062X103	34	140	SH		SOLE	NONE	140	0	0
BIONTECH SE	SPONSORED ADS	09075V102	0	2	SH		SOLE	NONE	2	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	881	63,000	SH		SOLE	NONE	63,000	0	0
BLACKBERRY LTD	COM	09228F103	3	300	SH		SOLE	NONE	300	0	0
BLACKROCK INC	COM	09247X101	40	44	SH		SOLE	NONE	44	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	80	3,000	SH		SOLE	NONE	3,000	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	2,838	193,081	SH		SOLE	NONE	193,081	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,325	82,089	SH		SOLE	NONE	82,089	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	66	7,043	SH		SOLE	NONE	7,043	0	0
BLACKSTONE INC	COM	09260D107	259	2,000	SH		SOLE	NONE	2,000	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	0	1	SH		SOLE	NONE	1	0	0
BOEING CO	COM	097023105	100	498	SH		SOLE	NONE	498	0	0
BOOT BARN HLDGS INC	COM	099406100	6	50	SH		SOLE	NONE	50	0	0
BOSTON PROPERTIES INC	COM	101121101	146	1,267	SH		SOLE	NONE	1,267	0	0
BOX INC	CL A	10316T104	0	5	SH		SOLE	NONE	5	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	295	4,733	SH		SOLE	NONE	4,733	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	281	7,518	SH		SOLE	NONE	7,518	0	0
BROADCOM INC	COM	11135F101	455	683	SH		SOLE	NONE	683	0	0
BROOKDALE SR LIVING INC	COM	112463104	0	13	SH		SOLE	NONE	13	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	27	2,000	SH		SOLE	NONE	2,000	0	0
CME GROUP INC	COM	12572Q105	26	114	SH		SOLE	NONE	114	0	0
CMS ENERGY CORP	COM	125896100	3	44	SH		SOLE	NONE	44	0	0
CNB FINL CORP PA	COM	126128107	60	2,250	SH		SOLE	NONE	2,250	0	0
CSX CORP	COM	126408103	123	3,265	SH		SOLE	NONE	3,265	0	0
CVS HEALTH CORP	COM	126650100	337	3,262	SH		SOLE	NONE	3,262	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	0	4	SH		SOLE	NONE	4	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	815	50,355	SH		SOLE	NONE	50,355	0	0
CALLON PETE CO DEL	COM	13123X508	4	87	SH		SOLE	NONE	87	0	0
CANOPY GROWTH CORP	COM	138035100	1	75	SH		SOLE	NONE	75	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6	40	SH		SOLE	NONE	40	0	0
CARA THERAPEUTICS INC	COM	140755109	8	690	SH		SOLE	NONE	690	0	0
CARDINAL HEALTH INC	COM	14149Y108	13	254	SH		SOLE	NONE	254	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2	100	SH		SOLE	NONE	100	0	0
CARPARTS COM INC	COM	14427M107	22	2,000	SH		SOLE	NONE	2,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	15	269	SH		SOLE	NONE	269	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	0	5	SH		SOLE	NONE	5	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	0	50	SH		SOLE	NONE	50	0	0
CATERPILLAR INC	COM	149123101	22	106	SH		SOLE	NONE	106	0	0
CENTENE CORP DEL	COM	15135B101	38	466	SH		SOLE	NONE	466	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	5	SH		SOLE	NONE	5	0	0
CHEMOURS CO	COM	163851108	2	71	SH		SOLE	NONE	71	0	0
CHEVRON CORP NEW	COM	166764100	219	1,868	SH		SOLE	NONE	1,868	0	0
CHEWY INC	CL A	16679L109	1	15	SH		SOLE	NONE	15	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	36	2,600	SH		SOLE	NONE	2,600	0	0
CHOICE HOTELS INTL INC	COM	169905106	78	500	SH		SOLE	NONE	500	0	0
CHURCH & DWIGHT CO INC	COM	171340102	63	616	SH		SOLE	NONE	616	0	0
CISCO SYS INC	COM	17275R102	277	4,367	SH		SOLE	NONE	4,367	0	0
CITIGROUP INC	COM NEW	172967424	67	1,114	SH		SOLE	NONE	1,114	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4	205	SH		SOLE	NONE	205	0	0
CLOROX CO DEL	COM	189054109	124	710	SH		SOLE	NONE	710	0	0
COCA COLA CONS INC	COM	191098102	13	21	SH		SOLE	NONE	21	0	0
COCA COLA CO	COM	191216100	162	2,730	SH		SOLE	NONE	2,730	0	0
COGNEX CORP	COM	192422103	1	10	SH		SOLE	NONE	10	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	143	5,000	SH		SOLE	NONE	5,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	15	60	SH		SOLE	NONE	60	0	0
COMCAST CORP NEW	CL A	20030N101	117	2,331	SH		SOLE	NONE	2,331	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	50	SH		SOLE	NONE	50	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	355	11,602	SH		SOLE	NONE	11,602	0	0
CONAGRA BRANDS INC	COM	205887102	34	1,000	SH		SOLE	NONE	1,000	0	0
CONOCOPHILLIPS	COM	20825C104	144	1,990	SH		SOLE	NONE	1,990	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	380	1,514	SH		SOLE	NONE	1,514	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	535	SH		SOLE	NONE	535	0	0
CORMEDIX INC	COM	21900C308	0	5	SH		SOLE	NONE	5	0	0
CORNING INC	COM	219350105	132	3,554	SH		SOLE	NONE	3,554	0	0
CORTEVA INC	COM	22052L104	92	1,941	SH		SOLE	NONE	1,941	0	0
COSTCO WHSL CORP NEW	COM	22160K105	450	793	SH		SOLE	NONE	793	0	0
COTY INC	COM CL A	222070203	0	5	SH		SOLE	NONE	5	0	0
CRITEO S A	SPONS ADS	226718104	0	10	SH		SOLE	NONE	10	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4	20	SH		SOLE	NONE	20	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,204	5,767	SH		SOLE	NONE	5,767	0	0
CUMMINS INC	COM	231021106	20	90	SH		SOLE	NONE	90	0	0
DXC TECHNOLOGY CO	COM	23355L106	4	120	SH		SOLE	NONE	120	0	0
DANAHER CORPORATION	COM	235851102	238	724	SH		SOLE	NONE	724	0	0
DECKERS OUTDOOR CORP	COM	243537107	107	292	SH		SOLE	NONE	292	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6	100	SH		SOLE	NONE	100	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	248	4,142	SH		SOLE	NONE	4,142	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	68	1,423	SH		SOLE	NONE	1,423	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	17	601	SH		SOLE	NONE	601	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	9	110	SH		SOLE	NONE	110	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	31	450	SH		SOLE	NONE	450	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	58	7,000	SH		SOLE	NONE	7,000	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	11	135	SH		SOLE	NONE	135	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	18	135	SH		SOLE	NONE	135	0	0
DIREXION SHS ETF TR	DAILY TRANS 3X	25460E679	9	165	SH		SOLE	NONE	165	0	0
DIREXION SHS ETF TR	DLY INDL BU 3X	25460E737	19	400	SH		SOLE	NONE	400	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25460G815	25	675	SH		SOLE	NONE	675	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	54	1,000	SH		SOLE	NONE	1,000	0	0
DISNEY WALT CO	COM	254687106	938	6,059	SH		SOLE	NONE	6,059	0	0
DISCOVER FINL SVCS	COM	254709108	40	350	SH		SOLE	NONE	350	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	4	100	SH		SOLE	NONE	100	0	0
DOCUSIGN INC	COM	256163106	66	431	SH		SOLE	NONE	431	0	0
DOMINION ENERGY INC	COM	25746U109	367	4,670	SH		SOLE	NONE	4,670	0	0
DOMO INC	COM CL B	257554105	15	300	SH		SOLE	NONE	300	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	112	6,974	SH		SOLE	NONE	6,974	0	0
DOW INC	COM	260557103	185	3,268	SH		SOLE	NONE	3,268	0	0
DRAFTKINGS INC	COM CL A	26142R104	39	1,430	SH		SOLE	NONE	1,430	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	445	4,241	SH		SOLE	NONE	4,241	0	0
DUPONT DE NEMOURS INC	COM	26614N102	44	544	SH		SOLE	NONE	544	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	27	1,900	SH		SOLE	NONE	1,900	0	0
EOG RES INC	COM	26875P101	5	59	SH		SOLE	NONE	59	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	53	865	SH		SOLE	NONE	865	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	27	2,454	SH		SOLE	NONE	2,454	0	0
EASTMAN KODAK CO	COM NEW	277461406	0	20	SH		SOLE	NONE	20	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	781	51,905	SH		SOLE	NONE	51,905	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	45	2,000	SH		SOLE	NONE	2,000	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	17	1,000	SH		SOLE	NONE	1,000	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	303	27,069	SH		SOLE	NONE	27,069	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7	625	SH		SOLE	NONE	625	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	7	668	SH		SOLE	NONE	668	0	0
EBAY INC.	COM	278642103	67	1,000	SH		SOLE	NONE	1,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	80	620	SH		SOLE	NONE	620	0	0
ELECTRONIC ARTS INC	COM	285512109	1	5	SH		SOLE	NONE	5	0	0
EMERSON ELEC CO	COM	291011104	208	2,232	SH		SOLE	NONE	2,232	0	0
ENBRIDGE INC	COM	29250N105	33	848	SH		SOLE	NONE	848	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	378	45,920	SH		SOLE	NONE	45,920	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	0	25	SH		SOLE	NONE	25	0	0
ENPHASE ENERGY INC	COM	29355A107	8	45	SH		SOLE	NONE	45	0	0
ENSERVCO CORP	COM NEW	29358Y201	0	3	SH		SOLE	NONE	3	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	572	26,058	SH		SOLE	NONE	26,058	0	0
EQUINIX INC	COM	29444U700	85	100	SH		SOLE	NONE	100	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	587	6,483	SH		SOLE	NONE	6,483	0	0
ESSENTIAL UTILS INC	COM	29670G102	108	2,006	SH		SOLE	NONE	2,006	0	0
EXACT SCIENCES CORP	COM	30063P105	16	200	SH		SOLE	NONE	200	0	0
EXELON CORP	COM	30161N101	150	2,600	SH		SOLE	NONE	2,600	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3	17	SH		SOLE	NONE	17	0	0
EXXON MOBIL CORP	COM	30231G102	223	3,645	SH		SOLE	NONE	3,645	0	0
FS KKR CAP CORP	COM	302635206	74	3,557	SH		SOLE	NONE	3,557	0	0
META PLATFORMS INC	CL A	30303M102	5,439	16,171	SH		SOLE	NONE	16,171	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1	25	SH		SOLE	NONE	25	0	0
FASTENAL CO	COM	311900104	19	300	SH		SOLE	NONE	300	0	0
FEDEX CORP	COM	31428X106	65	252	SH		SOLE	NONE	252	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4	50	SH		SOLE	NONE	50	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7	55	SH		SOLE	NONE	55	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	1,713	165,341	SH		SOLE	NONE	165,341	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	13	80	SH		SOLE	NONE	80	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	28	125	SH		SOLE	NONE	125	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	130	1,245	SH		SOLE	NONE	1,245	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7	137	SH		SOLE	NONE	137	0	0
FIVE BELOW INC	COM	33829M101	3	15	SH		SOLE	NONE	15	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	22	1,000	SH		SOLE	NONE	1,000	0	0
FORD MTR CO DEL	COM	345370860	21	1,005	SH		SOLE	NONE	1,005	0	0
FORTINET INC	COM	34959E109	2	5	SH		SOLE	NONE	5	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	0	5	SH		SOLE	NONE	5	0	0
GT BIOPHARMA INC	COM NEW	36254L209	0	3	SH		SOLE	NONE	3	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4	50	SH		SOLE	NONE	50	0	0
GARRETT MOTION INC	COM	366505105	1	106	SH		SOLE	NONE	106	0	0
GENERAC HLDGS INC	COM	368736104	40	114	SH		SOLE	NONE	114	0	0
GENERAL DYNAMICS CORP	COM	369550108	66	315	SH		SOLE	NONE	315	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	75	793	SH		SOLE	NONE	793	0	0
GENERAL MLS INC	COM	370334104	106	1,580	SH		SOLE	NONE	1,580	0	0
GENUINE PARTS CO	COM	372460105	99	703	SH		SOLE	NONE	703	0	0
GENWORTH FINL INC	COM CL A	37247D106	0	25	SH		SOLE	NONE	25	0	0
GILEAD SCIENCES INC	COM	375558103	2	22	SH		SOLE	NONE	22	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	35	1,350	SH		SOLE	NONE	1,350	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	96	SH		SOLE	NONE	96	0	0
GLIMPSE GROUP INC	COM	37892C106	49	5,000	SH		SOLE	NONE	5,000	0	0
GLOBALSTAR INC	COM	378973408	0	50	SH		SOLE	NONE	50	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	0	20	SH		SOLE	NONE	20	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	402	1,050	SH		SOLE	NONE	1,050	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	35	695	SH		SOLE	NONE	695	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,670	70,103	SH		SOLE	NONE	70,103	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	14	755	SH		SOLE	NONE	755	0	0
GOODRX HLDGS INC	COM CL A	38246G108	5	148	SH		SOLE	NONE	148	0	0
GRAINGER W W INC	COM	384802104	12	24	SH		SOLE	NONE	24	0	0
GROWGENERATION CORP	COM	39986L109	1	50	SH		SOLE	NONE	50	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	8	423	SH		SOLE	NONE	423	0	0
HNI CORP	COM	404251100	34	800	SH		SOLE	NONE	800	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	0	1	SH		SOLE	NONE	1	0	0
HP INC	COM	40434L105	54	1,426	SH		SOLE	NONE	1,426	0	0
HALLIBURTON CO	COM	406216101	96	4,200	SH		SOLE	NONE	4,200	0	0
HASBRO INC	COM	418056107	10	98	SH		SOLE	NONE	98	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6	150	SH		SOLE	NONE	150	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	0	25	SH		SOLE	NONE	25	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	34	1,356	SH		SOLE	NONE	1,356	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22	1,400	SH		SOLE	NONE	1,400	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	0	49	SH		SOLE	NONE	49	0	0
HOLOGIC INC	COM	436440101	1	8	SH		SOLE	NONE	8	0	0
HOME DEPOT INC	COM	437076102	596	1,436	SH		SOLE	NONE	1,436	0	0
HONEYWELL INTL INC	COM	438516106	462	2,216	SH		SOLE	NONE	2,216	0	0
HUMANA INC	COM	444859102	51	111	SH		SOLE	NONE	111	0	0
HUNT J B TRANS SVCS INC	COM	445658107	332	1,623	SH		SOLE	NONE	1,623	0	0
HUNTSMAN CORP	COM	447011107	98	2,821	SH		SOLE	NONE	2,821	0	0
INCYTE CORP	COM	45337C102	6	87	SH		SOLE	NONE	87	0	0
INGREDION INC	COM	457187102	10	103	SH		SOLE	NONE	103	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	22	84	SH		SOLE	NONE	84	0	0
INOTIV INC	COM	45783Q100	2	50	SH		SOLE	NONE	50	0	0
INTEL CORP	COM	458140100	247	4,795	SH		SOLE	NONE	4,795	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	266	1,988	SH		SOLE	NONE	1,988	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,524	3,831	SH		SOLE	NONE	3,831	0	0
INUVO INC	COM NEW	46122W204	0	25	SH		SOLE	NONE	25	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	24	402	SH		SOLE	NONE	402	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	18	48	SH		SOLE	NONE	48	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	987	5,749	SH		SOLE	NONE	5,749	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	82	1,672	SH		SOLE	NONE	1,672	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	23	399	SH		SOLE	NONE	399	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	45	3,000	SH		SOLE	NONE	3,000	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	20	263	SH		SOLE	NONE	263	0	0
INVITAE CORP	COM	46185L103	0	5	SH		SOLE	NONE	5	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	613	12,500	SH		SOLE	NONE	12,500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	7	60	SH		SOLE	NONE	60	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,900	24,947	SH		SOLE	NONE	24,947	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	43	871	SH		SOLE	NONE	871	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	13	100	SH		SOLE	NONE	100	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	193	3,000	SH		SOLE	NONE	3,000	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	360	4,304	SH		SOLE	NONE	4,304	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	75	873	SH		SOLE	NONE	873	0	0
ISHARES TR	MSCI EAFE ETF	464287465	73	925	SH		SOLE	NONE	925	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	117	954	SH		SOLE	NONE	954	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	69	600	SH		SOLE	NONE	600	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	64	226	SH		SOLE	NONE	226	0	0
ISHARES TR	EXPANDED TECH	464287515	7	18	SH		SOLE	NONE	18	0	0
ISHARES TR	ISHARES BIOTECH	464287556	933	6,110	SH		SOLE	NONE	6,110	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	649	3,866	SH		SOLE	NONE	3,866	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,152	3,771	SH		SOLE	NONE	3,771	0	0
ISHARES TR	RUS 1000 ETF	464287622	187	709	SH		SOLE	NONE	709	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	166	1,001	SH		SOLE	NONE	1,001	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	16	54	SH		SOLE	NONE	54	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	142	640	SH		SOLE	NONE	640	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,273	28,301	SH		SOLE	NONE	28,301	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,550	14,000	SH		SOLE	NONE	14,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,454	12,698	SH		SOLE	NONE	12,698	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	38	368	SH		SOLE	NONE	368	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	107	1,000	SH		SOLE	NONE	1,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	30	1,406	SH		SOLE	NONE	1,406	0	0
ISHARES TR	MSCI ACWI ETF	464288257	66	620	SH		SOLE	NONE	620	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,617	51,861	SH		SOLE	NONE	51,861	0	0
ISHARES TR	PFD AND INCM SEC	464288687	176	4,471	SH		SOLE	NONE	4,471	0	0
ISHARES TR	US AER DEF ETF	464288760	719	7,000	SH		SOLE	NONE	7,000	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	61	570	SH		SOLE	NONE	570	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	632	9,603	SH		SOLE	NONE	9,603	0	0
ISHARES TR	EAFE VALUE ETF	464288877	27	530	SH		SOLE	NONE	530	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	33	830	SH		SOLE	NONE	830	0	0
ISHARES SILVER TR	ISHARES	46428Q109	13	600	SH		SOLE	NONE	600	0	0
ISHARES TR	MSCI USA VALUE	46432F388	28	253	SH		SOLE	NONE	253	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	871	11,666	SH		SOLE	NONE	11,666	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	947	15,818	SH		SOLE	NONE	15,818	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	6	150	SH		SOLE	NONE	150	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	55	988	SH		SOLE	NONE	988	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	3	76	SH		SOLE	NONE	76	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	340	11,119	SH		SOLE	NONE	11,119	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	42	460	SH		SOLE	NONE	460	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	101	1,201	SH		SOLE	NONE	1,201	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,039	6,559	SH		SOLE	NONE	6,559	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	44,763	708,385	SH		SOLE	NONE	708,385	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	6,810	134,895	SH		SOLE	NONE	134,895	0	0
JD.COM INC	SPON ADR CL A	47215P106	5	78	SH		SOLE	NONE	78	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	0	10	SH		SOLE	NONE	10	0	0
JOHNSON & JOHNSON	COM	478160104	1,684	9,841	SH		SOLE	NONE	9,841	0	0
KKR & CO INC	COM	48251W104	75	1,000	SH		SOLE	NONE	1,000	0	0
KELLOGG CO	COM	487836108	0	2	SH		SOLE	NONE	2	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10	50	SH		SOLE	NONE	50	0	0
KIMBERLY-CLARK CORP	COM	494368103	92	643	SH		SOLE	NONE	643	0	0
KOHLS CORP	COM	500255104	21	421	SH		SOLE	NONE	421	0	0
KRAFT HEINZ CO	COM	500754106	56	1,566	SH		SOLE	NONE	1,566	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4	196	SH		SOLE	NONE	196	0	0
LCNB CORP	COM	50181P100	566	29,000	SH		SOLE	NONE	29,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	43	200	SH		SOLE	NONE	200	0	0
LADDER CAP CORP	CL A	505743104	6	514	SH		SOLE	NONE	514	0	0
LAM RESEARCH CORP	COM	512807108	36	50	SH		SOLE	NONE	50	0	0
LAUDER ESTEE COS INC	CL A	518439104	6	15	SH		SOLE	NONE	15	0	0
LEIDOS HOLDINGS INC	COM	525327102	79	887	SH		SOLE	NONE	887	0	0
LILLY ELI & CO	COM	532457108	383	1,386	SH		SOLE	NONE	1,386	0	0
LOCKHEED MARTIN CORP	COM	539830109	698	1,963	SH		SOLE	NONE	1,963	0	0
LOWES COS INC	COM	548661107	353	1,367	SH		SOLE	NONE	1,367	0	0
LUCID GROUP INC	COM	549498103	4	110	SH		SOLE	NONE	110	0	0
LULULEMON ATHLETICA INC	COM	550021109	3	7	SH		SOLE	NONE	7	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	9	SH		SOLE	NONE	9	0	0
LYFT INC	CL A COM	55087P104	132	3,080	SH		SOLE	NONE	3,080	0	0
M D C HLDGS INC	COM	552676108	5	84	SH		SOLE	NONE	84	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	67	1,500	SH		SOLE	NONE	1,500	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	14	350	SH		SOLE	NONE	350	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1	41	SH		SOLE	NONE	41	0	0
MSCI INC	COM	55354G100	61	100	SH		SOLE	NONE	100	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	529	11,400	SH		SOLE	NONE	11,400	0	0
MANULIFE FINL CORP	COM	56501R106	1	50	SH		SOLE	NONE	50	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12	71	SH		SOLE	NONE	71	0	0
MARRIOTT INTL INC NEW	CL A	571903202	116	700	SH		SOLE	NONE	700	0	0
MARVELL TECHNOLOGY INC	COM	573874104	472	5,400	SH		SOLE	NONE	5,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,709	7,538	SH		SOLE	NONE	7,538	0	0
MATCH GROUP INC NEW	COM	57667L107	38	288	SH		SOLE	NONE	288	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	0	50	SH		SOLE	NONE	50	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	911	9,428	SH		SOLE	NONE	9,428	0	0
MCDONALDS CORP	COM	580135101	703	2,622	SH		SOLE	NONE	2,622	0	0
MCKESSON CORP	COM	58155Q103	25	102	SH		SOLE	NONE	102	0	0
MCLOUD TECHNOLOGIES CORP	COM NEW	582270609	0	7	SH		SOLE	NONE	7	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	0	2	SH		SOLE	NONE	2	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	0	10	SH		SOLE	NONE	10	0	0
MERCK & CO INC	COM	58933Y105	492	6,421	SH		SOLE	NONE	6,421	0	0
METLIFE INC	COM	59156R108	7	116	SH		SOLE	NONE	116	0	0
MICROSOFT CORP	COM	594918104	5,665	16,843	SH		SOLE	NONE	16,843	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	26	304	SH		SOLE	NONE	304	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	234	1,022	SH		SOLE	NONE	1,022	0	0
MONDELEZ INTL INC	CL A	609207105	410	6,183	SH		SOLE	NONE	6,183	0	0
MONROE CAP CORP	COM	610335101	0	5	SH		SOLE	NONE	5	0	0
MOODYS CORP	COM	615369105	39	100	SH		SOLE	NONE	100	0	0
MORGAN STANLEY	COM NEW	617446448	70	717	SH		SOLE	NONE	717	0	0
MOSAIC CO NEW	COM	61945C103	0	5	SH		SOLE	NONE	5	0	0
MURPHY USA INC	COM	626755102	40	200	SH		SOLE	NONE	200	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	0	2	SH		SOLE	NONE	2	0	0
NETFLIX INC	COM	64110L106	175	291	SH		SOLE	NONE	291	0	0
NEUROMETRIX INC	COM	641255807	0	10	SH		SOLE	NONE	10	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	5	SH		SOLE	NONE	5	0	0
NEW MTN FIN CORP	COM	647551100	20	1,461	SH		SOLE	NONE	1,461	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	148	13,844	SH		SOLE	NONE	13,844	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	0	26	SH		SOLE	NONE	26	0	0
NEWELL BRANDS INC	COM	651229106	33	1,500	SH		SOLE	NONE	1,500	0	0
NEWMONT CORP	COM	651639106	2	30	SH		SOLE	NONE	30	0	0
NEXTERA ENERGY INC	COM	65339F101	8	88	SH		SOLE	NONE	88	0	0
NICE LTD	SPONSORED ADR	653656108	7	25	SH		SOLE	NONE	25	0	0
NIKE INC	CL B	654106103	982	5,891	SH		SOLE	NONE	5,891	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	25	SH		SOLE	NONE	25	0	0
NORTHROP GRUMMAN CORP	COM	666807102	543	1,402	SH		SOLE	NONE	1,402	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	44	500	SH		SOLE	NONE	500	0	0
NOVAVAX INC	COM NEW	670002401	6	30	SH		SOLE	NONE	30	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	15	SH		SOLE	NONE	15	0	0
NUCOR CORP	COM	670346105	68	600	SH		SOLE	NONE	600	0	0
NUTANIX INC	CL A	67059N108	1	25	SH		SOLE	NONE	25	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	327	19,187	SH		SOLE	NONE	19,187	0	0
NVIDIA CORPORATION	COM	67066G104	414	1,407	SH		SOLE	NONE	1,407	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,889	241,402	SH		SOLE	NONE	241,402	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	35	2,359	SH		SOLE	NONE	2,359	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,192	66,457	SH		SOLE	NONE	66,457	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	0	0	SH		SOLE	NONE	0	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	10,996	424,865	SH		SOLE	NONE	424,865	0	0
NUTRIEN LTD	COM	67077M108	9	121	SH		SOLE	NONE	121	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	110	1,600	SH		SOLE	NONE	1,600	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	56	1,440	SH		SOLE	NONE	1,440	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	39	783	SH		SOLE	NONE	783	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	95	2,250	SH		SOLE	NONE	2,250	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P862	134	3,250	SH		SOLE	NONE	3,250	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	0	50	SH		SOLE	NONE	50	0	0
OCCIDENTAL PETE CORP	COM	674599105	3	109	SH		SOLE	NONE	109	0	0
OCUPHIRE PHARMA INC	COM	67577R102	0	1	SH		SOLE	NONE	1	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	0	2	SH		SOLE	NONE	2	0	0
OMNICOM GROUP INC	COM	681919106	5	66	SH		SOLE	NONE	66	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	118	4,000	SH		SOLE	NONE	4,000	0	0
OPKO HEALTH INC	COM	68375N103	29	6,000	SH		SOLE	NONE	6,000	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1	15	SH		SOLE	NONE	15	0	0
ORACLE CORP	COM	68389X105	124	1,423	SH		SOLE	NONE	1,423	0	0
ORAGENICS INC	COM PAR	684023302	0	25	SH		SOLE	NONE	25	0	0
ORGANON & CO	COMMON STOCK	68622V106	953	31,295	SH		SOLE	NONE	31,295	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8	97	SH		SOLE	NONE	97	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9	45	SH		SOLE	NONE	45	0	0
PPL CORP	COM	69351T106	481	16,000	SH		SOLE	NONE	16,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5	300	SH		SOLE	NONE	300	0	0
PALO ALTO NETWORKS INC	COM	697435105	6	10	SH		SOLE	NONE	10	0	0
PAYCHEX INC	COM	704326107	171	1,254	SH		SOLE	NONE	1,254	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,553	8,234	SH		SOLE	NONE	8,234	0	0
PEGASYSTEMS INC	COM	705573103	5	45	SH		SOLE	NONE	45	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	26	722	SH		SOLE	NONE	722	0	0
PENNYMAC MTG INVT TR	COM	70931T103	17	1,000	SH		SOLE	NONE	1,000	0	0
PEPSICO INC	COM	713448108	106	611	SH		SOLE	NONE	611	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1	50	SH		SOLE	NONE	50	0	0
PFIZER INC	COM	717081103	1,389	23,523	SH		SOLE	NONE	23,523	0	0
PHILIP MORRIS INTL INC	COM	718172109	386	4,060	SH		SOLE	NONE	4,060	0	0
PHILLIPS 66	COM	718546104	94	1,295	SH		SOLE	NONE	1,295	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	26	1,500	SH		SOLE	NONE	1,500	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	16	1,499	SH		SOLE	NONE	1,499	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,788	27,450	SH		SOLE	NONE	27,450	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	10,573	408,064	SH		SOLE	NONE	408,064	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4	70	SH		SOLE	NONE	70	0	0
PRICE T ROWE GROUP INC	COM	74144T108	982	4,995	SH		SOLE	NONE	4,995	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	40	550	SH		SOLE	NONE	550	0	0
PROCTER AND GAMBLE CO	COM	742718109	546	3,338	SH		SOLE	NONE	3,338	0	0
PROLOGIS INC.	COM	74340W103	101	600	SH		SOLE	NONE	600	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	3	100	SH		SOLE	NONE	100	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3	27	SH		SOLE	NONE	27	0	0
PRUDENTIAL FINL INC	COM	744320102	250	2,308	SH		SOLE	NONE	2,308	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18	275	SH		SOLE	NONE	275	0	0
PUBLIC STORAGE	COM	74460D109	468	1,250	SH		SOLE	NONE	1,250	0	0
PURE STORAGE INC	CL A	74624M102	733	22,510	SH		SOLE	NONE	22,510	0	0
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	0	53	SH		SOLE	NONE	53	0	0
PURPLE INNOVATION INC	COM	74640Y106	1	30	SH		SOLE	NONE	30	0	0
QUALCOMM INC	COM	747525103	62	340	SH		SOLE	NONE	340	0	0
RBB FD INC	MOTLEY FOOL MID	74933W627	33	1,120	SH		SOLE	NONE	1,120	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	295	3,433	SH		SOLE	NONE	3,433	0	0
REALTY INCOME CORP	COM	756109104	72	1,000	SH		SOLE	NONE	1,000	0	0
RENT A CTR INC NEW	COM	76009N100	1	10	SH		SOLE	NONE	10	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	165	SH		SOLE	NONE	165	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	0	50	SH		SOLE	NONE	50	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	4	250	SH		SOLE	NONE	250	0	0
ROBLOX CORP	CL A	771049103	31	300	SH		SOLE	NONE	300	0	0
ROCKET LAB USA INC	COM	773122106	12	1,000	SH		SOLE	NONE	1,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	63	180	SH		SOLE	NONE	180	0	0
ROKU INC	COM CL A	77543R102	2	10	SH		SOLE	NONE	10	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	14	155	SH		SOLE	NONE	155	0	0
SLM CORP	COM	78442P106	0	17	SH		SOLE	NONE	17	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,660	3,494	SH		SOLE	NONE	3,494	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,098	12,273	SH		SOLE	NONE	12,273	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	371	4,385	SH		SOLE	NONE	4,385	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	19	224	SH		SOLE	NONE	224	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	938	8,000	SH		SOLE	NONE	8,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	12	127	SH		SOLE	NONE	127	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,418	10,978	SH		SOLE	NONE	10,978	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,345	12,017	SH		SOLE	NONE	12,017	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	4	50	SH		SOLE	NONE	50	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,829	40,074	SH		SOLE	NONE	40,074	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	338	930	SH		SOLE	NONE	930	0	0
SVB FINANCIAL GROUP	COM	78486Q101	15	22	SH		SOLE	NONE	22	0	0
SALESFORCE COM INC	COM	79466L302	174	685	SH		SOLE	NONE	685	0	0
SANDY SPRING BANCORP INC	COM	800363103	144	3,000	SH		SOLE	NONE	3,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1	10	SH		SOLE	NONE	10	0	0
SCHWAB CHARLES CORP	COM	808513105	1	10	SH		SOLE	NONE	10	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	32	279	SH		SOLE	NONE	279	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	22	300	SH		SOLE	NONE	300	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	230	2,850	SH		SOLE	NONE	2,850	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2	19	SH		SOLE	NONE	19	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	3	35	SH		SOLE	NONE	35	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7	78	SH		SOLE	NONE	78	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	39	276	SH		SOLE	NONE	276	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8	40	SH		SOLE	NONE	40	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	93	1,674	SH		SOLE	NONE	1,674	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	334	8,565	SH		SOLE	NONE	8,565	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,587	15,000	SH		SOLE	NONE	15,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,858	10,686	SH		SOLE	NONE	10,686	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,373	75,062	SH		SOLE	NONE	75,062	0	0
SERVICENOW INC	COM	81762P102	16	25	SH		SOLE	NONE	25	0	0
SHERWIN WILLIAMS CO	COM	824348106	22	63	SH		SOLE	NONE	63	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	50	1,900	SH		SOLE	NONE	1,900	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	0	15	SH		SOLE	NONE	15	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	8	1,326	SH		SOLE	NONE	1,326	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3	12	SH		SOLE	NONE	12	0	0
SKECHERS U S A INC	CL A	830566105	17	400	SH		SOLE	NONE	400	0	0
SMITH & WESSON BRANDS INC	COM	831754106	14	811	SH		SOLE	NONE	811	0	0
SMARTSHEET INC	COM CL A	83200N103	39	500	SH		SOLE	NONE	500	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	0	5	SH		SOLE	NONE	5	0	0
SNOWFLAKE INC	CL A	833445109	596	1,760	SH		SOLE	NONE	1,760	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3	200	SH		SOLE	NONE	200	0	0
SONOS INC	COM	83570H108	9	300	SH		SOLE	NONE	300	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	0	10	SH		SOLE	NONE	10	0	0
SOUTHERN CO	COM	842587107	216	3,150	SH		SOLE	NONE	3,150	0	0
SOUTHWEST AIRLS CO	COM	844741108	4	101	SH		SOLE	NONE	101	0	0
BLOCK INC	CL A	852234103	120	745	SH		SOLE	NONE	745	0	0
STARBUCKS CORP	COM	855244109	389	3,327	SH		SOLE	NONE	3,327	0	0
STEEL DYNAMICS INC	COM	858119100	1	15	SH		SOLE	NONE	15	0	0
STRYKER CORPORATION	COM	863667101	1,149	4,295	SH		SOLE	NONE	4,295	0	0
STURM RUGER & CO INC	COM	864159108	17	245	SH		SOLE	NONE	245	0	0
SWEETGREEN INC	COM CL A	87043Q108	10	300	SH		SOLE	NONE	300	0	0
SYNAPTICS INC	COM	87157D109	58	200	SH		SOLE	NONE	200	0	0
SYNOPSYS INC	COM	871607107	2	5	SH		SOLE	NONE	5	0	0
SYSCO CORP	COM	871829107	31	391	SH		SOLE	NONE	391	0	0
TCG BDC INC	COM	872280102	524	38,157	SH		SOLE	NONE	38,157	0	0
TJX COS INC NEW	COM	872540109	170	2,239	SH		SOLE	NONE	2,239	0	0
T-MOBILE US INC	COM	872590104	13	114	SH		SOLE	NONE	114	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,444	43,560	SH		SOLE	NONE	43,560	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,428	40,390	SH		SOLE	NONE	40,390	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24	201	SH		SOLE	NONE	201	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	47	266	SH		SOLE	NONE	266	0	0
TARGET CORP	COM	87612E106	3	11	SH		SOLE	NONE	11	0	0
TARGA RES CORP	COM	87612G101	113	2,170	SH		SOLE	NONE	2,170	0	0
TECK RESOURCES LTD	CL B	878742204	23	813	SH		SOLE	NONE	813	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1	100	SH		SOLE	NONE	100	0	0
TESLA INC	COM	88160R101	81	77	SH		SOLE	NONE	77	0	0
TEXAS INSTRS INC	COM	882508104	57	300	SH		SOLE	NONE	300	0	0
THERAPEUTICSMD INC	COM	88338N107	0	25	SH		SOLE	NONE	25	0	0
THE TRADE DESK INC	COM CL A	88339J105	3	30	SH		SOLE	NONE	30	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15	23	SH		SOLE	NONE	23	0	0
3M CO	COM	88579Y101	515	2,901	SH		SOLE	NONE	2,901	0	0
TILRAY INC	COM CL 2	88688T100	3	393	SH		SOLE	NONE	393	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	64	2,300	SH		SOLE	NONE	2,300	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	2,027	66,495	SH		SOLE	NONE	66,495	0	0
TRACTOR SUPPLY CO	COM	892356106	387	1,620	SH		SOLE	NONE	1,620	0	0
TRAVELZOO	COM NEW	89421Q205	5	500	SH		SOLE	NONE	500	0	0
TRI CONTL CORP	COM	895436103	247	7,440	SH		SOLE	NONE	7,440	0	0
TRUIST FINL CORP	COM	89832Q109	1,234	21,072	SH		SOLE	NONE	21,072	0	0
TWILIO INC	CL A	90138F102	35	100	SH		SOLE	NONE	100	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	1	100	SH		SOLE	NONE	100	0	0
TWITTER INC	COM	90184L102	30	700	SH		SOLE	NONE	700	0	0
II-VI INC	COM	902104108	1	18	SH		SOLE	NONE	18	0	0
TYME TECHNOLOGIES INC	COM	90238J103	0	25	SH		SOLE	NONE	25	0	0
US BANCORP DEL	COM NEW	902973304	14	258	SH		SOLE	NONE	258	0	0
UBER TECHNOLOGIES INC	COM	90353T100	29	695	SH		SOLE	NONE	695	0	0
ULTA BEAUTY INC	COM	90384S303	3	8	SH		SOLE	NONE	8	0	0
UNILEVER PLC	SPON ADR NEW	904767704	11	200	SH		SOLE	NONE	200	0	0
UNION PAC CORP	COM	907818108	110	435	SH		SOLE	NONE	435	0	0
UNITED AIRLS HLDGS INC	COM	910047109	0	10	SH		SOLE	NONE	10	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	267	1,244	SH		SOLE	NONE	1,244	0	0
UNITED RENTALS INC	COM	911363109	5	15	SH		SOLE	NONE	15	0	0
UNITED STS OIL FD LP	UNITS	91232N207	0	1	SH		SOLE	NONE	1	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	528	1,052	SH		SOLE	NONE	1,052	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	17	1,000	SH		SOLE	NONE	1,000	0	0
V F CORP	COM	918204108	20	269	SH		SOLE	NONE	269	0	0
VALE S A	SPONSORED ADS	91912E105	14	1,000	SH		SOLE	NONE	1,000	0	0
VALERO ENERGY CORP	COM	91913Y100	417	5,549	SH		SOLE	NONE	5,549	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	0	15	SH		SOLE	NONE	15	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,929	34,519	SH		SOLE	NONE	34,519	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	127	2,002	SH		SOLE	NONE	2,002	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	27	436	SH		SOLE	NONE	436	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	38	437	SH		SOLE	NONE	437	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,820	12,661	SH		SOLE	NONE	12,661	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	10	40	SH		SOLE	NONE	40	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2	28	SH		SOLE	NONE	28	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	92	1,807	SH		SOLE	NONE	1,807	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,146	81,580	SH		SOLE	NONE	81,580	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,151	32,023	SH		SOLE	NONE	32,023	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	682	12,635	SH		SOLE	NONE	12,635	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	568	9,270	SH		SOLE	NONE	9,270	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	559	11,307	SH		SOLE	NONE	11,307	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	43	214	SH		SOLE	NONE	214	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	14	146	SH		SOLE	NONE	146	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,335	12,516	SH		SOLE	NONE	12,516	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,043	21,920	SH		SOLE	NONE	21,920	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	31	400	SH		SOLE	NONE	400	0	0
VAXART INC	COM NEW	92243A200	19	3,000	SH		SOLE	NONE	3,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	489	1,120	SH		SOLE	NONE	1,120	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11	72	SH		SOLE	NONE	72	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	277	1,087	SH		SOLE	NONE	1,087	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	233	2,008	SH		SOLE	NONE	2,008	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	73	260	SH		SOLE	NONE	260	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,417	7,923	SH		SOLE	NONE	7,923	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,316	5,167	SH		SOLE	NONE	5,167	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,284	7,022	SH		SOLE	NONE	7,022	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	862	2,685	SH		SOLE	NONE	2,685	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	220	1,494	SH		SOLE	NONE	1,494	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	332	1,374	SH		SOLE	NONE	1,374	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	637	12,251	SH		SOLE	NONE	12,251	0	0
VIACOMCBS INC	CL B	92556H206	175	5,800	SH		SOLE	NONE	5,800	0	0
VIATRIS INC	COM	92556V106	8	569	SH		SOLE	NONE	569	0	0
VIKING THERAPEUTICS INC	COM	92686J106	0	50	SH		SOLE	NONE	50	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	110	SH		SOLE	NONE	110	0	0
VISA INC	COM CL A	92826C839	3,528	16,281	SH		SOLE	NONE	16,281	0	0
VISTA OUTDOOR INC	COM	928377100	17	375	SH		SOLE	NONE	375	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	1	125	SH		SOLE	NONE	125	0	0
VMWARE INC	CL A COM	928563402	5	44	SH		SOLE	NONE	44	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	0	13	SH		SOLE	NONE	13	0	0
VYANT BIO INC	COM	92942V109	0	17	SH		SOLE	NONE	17	0	0
WALMART INC	COM	931142103	323	2,231	SH		SOLE	NONE	2,231	0	0
WASTE MGMT INC DEL	COM	94106L109	225	1,346	SH		SOLE	NONE	1,346	0	0
WELLS FARGO CO NEW	COM	949746101	1	25	SH		SOLE	NONE	25	0	0
WEX INC	COM	96208T104	9	62	SH		SOLE	NONE	62	0	0
WHITEHORSE FIN INC	COM	96524V106	15	988	SH		SOLE	NONE	988	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8	176	SH		SOLE	NONE	176	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	31	1,086	SH		SOLE	NONE	1,086	0	0
WYNN RESORTS LTD	COM	983134107	133	1,560	SH		SOLE	NONE	1,560	0	0
XPO LOGISTICS INC	COM	983793100	4	50	SH		SOLE	NONE	50	0	0
XYLEM INC	COM	98419M100	7	56	SH		SOLE	NONE	56	0	0
YETI HLDGS INC	COM	98585X104	7	88	SH		SOLE	NONE	88	0	0
YUM BRANDS INC	COM	988498101	4	26	SH		SOLE	NONE	26	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15	25	SH		SOLE	NONE	25	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	0	SH		SOLE	NONE	0	0	0
ZOETIS INC	CL A	98978V103	258	1,059	SH		SOLE	NONE	1,059	0	0
ZIPRECRUITER INC	CL A	98980B103	25	1,000	SH		SOLE	NONE	1,000	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	64	1,000	SH		SOLE	NONE	1,000	0	0
ZSCALER INC	COM	98980G102	16	50	SH		SOLE	NONE	50	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	23	126	SH		SOLE	NONE	126	0	0
ZYNGA INC	CL A	98986T108	0	20	SH		SOLE	NONE	20	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	0	25	SH		SOLE	NONE	25	0	0
AMCOR PLC	ORD	G0250X107	23	1,887	SH		SOLE	NONE	1,887	0	0
ALTAMIRA THERAPEUTICS LTD	SHS	G0360L100	0	5	SH		SOLE	NONE	5	0	0
AON PLC	SHS CL A	G0403H108	138	460	SH		SOLE	NONE	460	0	0
ANTELOPE ENTERPRISE HLDGS LT	SHS	G041JN106	0	9	SH		SOLE	NONE	9	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5	13	SH		SOLE	NONE	13	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	0	5	SH		SOLE	NONE	5	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7	62	SH		SOLE	NONE	62	0	0
INVESCO LTD	SHS	G491BT108	21	927	SH		SOLE	NONE	927	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	79	973	SH		SOLE	NONE	973	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1	100	SH		SOLE	NONE	100	0	0
MEDTRONIC PLC	SHS	G5960L103	323	3,122	SH		SOLE	NONE	3,122	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1	10	SH		SOLE	NONE	10	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	78	5,000	SH		SOLE	NONE	5,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4	200	SH		SOLE	NONE	200	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	70	347	SH		SOLE	NONE	347	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4	15	SH		SOLE	NONE	15	0	0
CHUBB LIMITED	COM	H1467J104	25	129	SH		SOLE	NONE	129	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1	3	SH		SOLE	NONE	3	0	0
INMODE LTD	SHS	M5425M103	7	100	SH		SOLE	NONE	100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	77	97	SH		SOLE	NONE	97	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8	100	SH		SOLE	NONE	100	0	0