Sound Income Strategies 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
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16	52	SH		SOLE		0	0	52
ISHARES TR	CORE S&P MCP ETF	464287507	11	46	SH		SOLE		0	0	46
ISHARES TR	S&P MC 400VL ETF	464287705	9	104	SH		SOLE		0	0	104
ISHARES TR	S&P MC 400GR ETF	464287606	23	312	SH		SOLE		0	0	312
ISHARES TR	CORE S&P SCP ETF	464287804	2	19	SH		SOLE		0	0	19
ISHARES TR	SP SMCP600VL ETF	464287879	8	103	SH		SOLE		0	0	103
ISHARES TR	S&P SML 600 GWT	464287887	14	126	SH		SOLE		0	0	126
ISHARES TR	S&P 500 VAL ETF	464287408	1	4	SH		SOLE		0	0	4
ISHARES TR	CORE S&P500 ETF	464287200	3,718	9,904	SH		SOLE		0	0	9,904
ISHARES TR	S&P 500 GRWT ETF	464287309	27	417	SH		SOLE		0	0	417
ISHARES TR	RUS 1000 VAL ETF	464287598	1	8	SH		SOLE		0	0	8
ISHARES TR	RUSSELL 2000 ETF	464287655	875	4,461	SH		SOLE		0	0	4,461
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12	28	SH		SOLE		0	0	28
SPDR S&P 500 ETF TR	TR UNIT	78462F103	134	358	SH		SOLE		0	0	358
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19	310	SH		SOLE		0	0	310
AGILENT TECHNOLOGIES INC	COM	00846U101	10	85	SH		SOLE		0	0	85
ADOBE SYSTEMS INCORPORATED	COM	00724F101	34	67	SH		SOLE		0	0	67
AMAZON COM INC	COM	023135106	2,215	680	SH		SOLE		0	0	680
BLACK HILLS CORP	COM	092113109	0	1	SH		SOLE		0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	96	1,544	SH		SOLE		0	0	1,544
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	406	1,751	SH		SOLE		0	0	1,751
BEAZER HOMES USA INC	COM NEW	07556Q881	0	20	SH		SOLE		0	0	20
COHERENT INC	COM	192479103	0	2	SH		SOLE		0	0	2
HOWMET AEROSPACE INC	COM	443201108	2	80	SH		SOLE		0	0	80
EMERSON ELEC CO	COM	291011104	73	912	SH		SOLE		0	0	912
EXPEDITORS INTL WASH INC	COM	302130109	8	85	SH		SOLE		0	0	85
BOEING CO	COM	097023105	126	591	SH		SOLE		0	0	591
HELMERICH & PAYNE INC	COM	423452101	3	144	SH		SOLE		0	0	144
IRON MTN INC NEW	COM	46284V101	16	540	SH		SOLE		0	0	540
MARATHON OIL CORP	COM	565849106	4	560	SH		SOLE		0	0	560
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6	60	SH		SOLE		0	0	60
EVERSOURCE ENERGY	COM	30040W108	135	1,565	SH		SOLE		0	0	1,565
REALTY INCOME CORP	COM	756109104	82	1,311	SH		SOLE		0	0	1,311
ONEOK INC NEW	COM	682680103	858	22,365	SH		SOLE		0	0	22,365
SYNOPSYS INC	COM	871607107	1	2	SH		SOLE		0	0	2
INVESCO QQQ TR	UNIT SER 1	46090E103	658	2,097	SH		SOLE		0	0	2,097
AMGEN INC	COM	031162100	60	260	SH		SOLE		0	0	260
ABBOTT LABS	COM	002824100	159	1,451	SH		SOLE		0	0	1,451
ADVANCED MICRO DEVICES INC	COM	007903107	242	2,644	SH		SOLE		0	0	2,644
BP PLC	SPONSORED ADR	055622104	18	894	SH		SOLE		0	0	894
CONAGRA BRANDS INC	COM	205887102	0	2	SH		SOLE		0	0	2
EBAY INC.	COM	278642103	4	80	SH		SOLE		0	0	80
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	4	50	SH		SOLE		0	0	50
ALTRIA GROUP INC	COM	02209S103	367	8,962	SH		SOLE		0	0	8,962
FEDEX CORP	COM	31428X106	54	207	SH		SOLE		0	0	207
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	106	2,892	SH		SOLE		0	0	2,892
INTEL CORP	COM	458140100	136	2,726	SH		SOLE		0	0	2,726
ILLINOIS TOOL WKS INC	COM	452308109	4	20	SH		SOLE		0	0	20
ISHARES TR	RUS 2000 GRW ETF	464287648	26	91	SH		SOLE		0	0	91
KEYCORP	COM	493267108	1	90	SH		SOLE		0	0	90
LTC PPTYS INC	COM	502175102	21	533	SH		SOLE		0	0	533
NOKIA CORP	SPONSORED ADR	654902204	4	1,004	SH		SOLE		0	0	1,004
NEWELL BRANDS INC	COM	651229106	4	210	SH		SOLE		0	0	210
ORACLE CORP	COM	68389X105	15	232	SH		SOLE		0	0	232
QUALCOMM INC	COM	747525103	112	734	SH		SOLE		0	0	734
DISNEY WALT CO	COM	254687106	389	2,146	SH		SOLE		0	0	2,146
HONEYWELL INTL INC	COM	438516106	105	492	SH		SOLE		0	0	492
SHERWIN WILLIAMS CO	COM	824348106	18	25	SH		SOLE		0	0	25
SEMPRA ENERGY	COM	816851109	0	2	SH		SOLE		0	0	2
STMICROELECTRONICS N V	NY REGISTRY	861012102	5	122	SH		SOLE		0	0	122
SYSCO CORP	COM	871829107	22	300	SH		SOLE		0	0	300
US BANCORP DEL	COM NEW	902973304	30	634	SH		SOLE		0	0	634
JOHNSON & JOHNSON	COM	478160104	3,877	24,632	SH		SOLE		0	0	24,632
MEDTRONIC PLC	SHS	G5960L103	55	473	SH		SOLE		0	0	473
PFIZER INC	COM	717081103	4,409	119,776	SH		SOLE		0	0	119,776
EDISON INTL	COM	281020107	40	630	SH		SOLE		0	0	630
EXELON CORP	COM	30161N101	2	43	SH		SOLE		0	0	43
RITE AID CORP	COM	767754872	2	105	SH		SOLE		0	0	105
JUNIPER NETWORKS INC	COM	48203R104	5	200	SH		SOLE		0	0	200
LOWES COS INC	COM	548661107	107	668	SH		SOLE		0	0	668
ISHARES TR	MSCI EAFE ETF	464287465	1	20	SH		SOLE		0	0	20
CHEVRON CORP NEW	COM	166764100	175	2,067	SH		SOLE		0	0	2,067
MICROSOFT CORP	COM	594918104	1,209	5,436	SH		SOLE		0	0	5,436
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10	588	SH		SOLE		0	0	588
UNITED PARCEL SERVICE INC	CL B	911312106	85	506	SH		SOLE		0	0	506
AT&T INC	COM	00206R102	4,246	147,624	SH		SOLE		0	0	147,624
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	31	SH		SOLE		0	0	31
PRUDENTIAL FINL INC	COM	744320102	13	165	SH		SOLE		0	0	165
TRUIST FINL CORP	COM	89832Q109	39	804	SH		SOLE		0	0	804
CITIGROUP INC	COM NEW	172967424	31	501	SH		SOLE		0	0	501
CISCO SYS INC	COM	17275R102	3,252	72,661	SH		SOLE		0	0	72,661
DNP SELECT INCOME FD INC	COM	23325P104	57	5,544	SH		SOLE		0	0	5,544
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,377	18,879	SH		SOLE		0	0	18,879
COCA COLA CO	COM	191216100	243	4,425	SH		SOLE		0	0	4,425
LOCKHEED MARTIN CORP	COM	539830109	1,511	4,258	SH		SOLE		0	0	4,258
PEPSICO INC	COM	713448108	550	3,712	SH		SOLE		0	0	3,712
PPG INDS INC	COM	693506107	144	1,000	SH		SOLE		0	0	1,000
STRYKER CORPORATION	COM	863667101	13	55	SH		SOLE		0	0	55
JOHNSON CTLS INTL PLC	SHS	G51502105	1	25	SH		SOLE		0	0	25
VERIZON COMMUNICATIONS INC	COM	92343V104	580	9,871	SH		SOLE		0	0	9,871
XEROX HOLDINGS CORP	COM NEW	98421M106	856	36,897	SH		SOLE		0	0	36,897
ISHARES TR	RUS MD CP GR ETF	464287481	10	101	SH		SOLE		0	0	101
SPDR SER TR	PORTFOLI S&P1500	78464A805	67	1,453	SH		SOLE		0	0	1,453
ISHARES TR	GLOBAL 100 ETF	464287572	2	34	SH		SOLE		0	0	34
ISHARES TR	GLOBAL TECH ETF	464287291	16	52	SH		SOLE		0	0	52
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9	130	SH		SOLE		0	0	130
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	135	SH		SOLE		0	0	135
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	48	1,623	SH		SOLE		0	0	1,623
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8	85	SH		SOLE		0	0	85
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18	138	SH		SOLE		0	0	138
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9	130	SH		SOLE		0	0	130
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	52	460	SH		SOLE		0	0	460
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12	77	SH		SOLE		0	0	77
ISHARES TR	NORTH AMERN NAT	464287374	0	5	SH		SOLE		0	0	5
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14	100	SH		SOLE		0	0	100
SCHWAB CHARLES CORP	COM	808513105	3	61	SH		SOLE		0	0	61
WALGREENS BOOTS ALLIANCE INC	COM	931427108	864	21,666	SH		SOLE		0	0	21,666
BK OF AMERICA CORP	COM	060505104	131	4,334	SH		SOLE		0	0	4,334
STARBUCKS CORP	COM	855244109	133	1,246	SH		SOLE		0	0	1,246
ANALOG DEVICES INC	COM	032654105	3	21	SH		SOLE		0	0	21
AUTOMATIC DATA PROCESSING IN	COM	053015103	38	218	SH		SOLE		0	0	218
YRC WORLDWIDE INC	COM PAR $.01	984249607	0	85	SH		SOLE		0	0	85
ADVANCED ENERGY INDS	COM	007973100	0	3	SH		SOLE		0	0	3
EXXON MOBIL CORP	COM	30231G102	322	7,813	SH		SOLE		0	0	7,813
AFLAC INC	COM	001055102	78	1,753	SH		SOLE		0	0	1,753
WALMART INC	COM	931142103	446	3,095	SH		SOLE		0	0	3,095
ANTHEM INC	COM	036752103	362	1,128	SH		SOLE		0	0	1,128
WABTEC	COM	929740108	6	88	SH		SOLE		0	0	88
UNION PAC CORP	COM	907818108	267	1,283	SH		SOLE		0	0	1,283
UNILEVER PLC	SPON ADR NEW	904767704	56	920	SH		SOLE		0	0	920
ASTRAZENECA PLC	SPONSORED ADR	046353108	6	117	SH		SOLE		0	0	117
TEXAS INSTRS INC	COM	882508104	93	566	SH		SOLE		0	0	566
BAXTER INTL INC	COM	071813109	2	21	SH		SOLE		0	0	21
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11	104	SH		SOLE		0	0	104
CARDINAL HEALTH INC	COM	14149Y108	7	123	SH		SOLE		0	0	123
TOTAL SE	SPONSORED ADS	89151E109	1,660	39,602	SH		SOLE		0	0	39,602
COMMERCE BANCSHARES INC	COM	200525103	31	471	SH		SOLE		0	0	471
TARGET CORP	COM	87612E106	66	375	SH		SOLE		0	0	375
COLGATE PALMOLIVE CO	COM	194162103	22	258	SH		SOLE		0	0	258
CAPITAL ONE FINL CORP	COM	14040H105	9	94	SH		SOLE		0	0	94
COSTCO WHSL CORP NEW	COM	22160K105	106	281	SH		SOLE		0	0	281
LILLY ELI & CO	COM	532457108	50	299	SH		SOLE		0	0	299
CVS HEALTH CORP	COM	126650100	116	1,703	SH		SOLE		0	0	1,703
DOMINION ENERGY INC	COM	25746U109	180	2,399	SH		SOLE		0	0	2,399
DIAGEO PLC	SPON ADR NEW	25243Q205	44	277	SH		SOLE		0	0	277
MACERICH CO	COM	554382101	10	946	SH		SOLE		0	0	946
QUEST DIAGNOSTICS INC	COM	74834L100	4	36	SH		SOLE		0	0	36
SCHLUMBERGER LTD	COM	806857108	14	632	SH		SOLE		0	0	632
DANAHER CORPORATION	COM	235851102	172	774	SH		SOLE		0	0	774
MCKESSON CORP	COM	58155Q103	7	39	SH		SOLE		0	0	39
MERCK & CO. INC	COM	58933Y105	261	3,190	SH		SOLE		0	0	3,190
MICRON TECHNOLOGY INC	COM	595112103	2	27	SH		SOLE		0	0	27
MORGAN STANLEY	COM NEW	617446448	1	19	SH		SOLE		0	0	19
NOVARTIS AG	SPONSORED ADR	66987V109	13	136	SH		SOLE		0	0	136
ENTERGY CORP NEW	COM	29364G103	999	10,008	SH		SOLE		0	0	10,008
FIFTH THIRD BANCORP	COM	316773100	3	102	SH		SOLE		0	0	102
FLOWERS FOODS INC	COM	343498101	7	296	SH		SOLE		0	0	296
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1	8	SH		SOLE		0	0	8
PROCTER AND GAMBLE CO	COM	742718109	555	3,992	SH		SOLE		0	0	3,992
KILROY RLTY CORP	COM	49427F108	2	40	SH		SOLE		0	0	40
GENERAL ELECTRIC CO	COM	369604103	56	5,175	SH		SOLE		0	0	5,175
KIMBERLY-CLARK CORP	COM	494368103	82	606	SH		SOLE		0	0	606
GILEAD SCIENCES INC	COM	375558103	96	1,655	SH		SOLE		0	0	1,655
GOLDMAN SACHS GROUP INC	COM	38141G104	13	49	SH		SOLE		0	0	49
HOME DEPOT INC	COM	437076102	623	2,347	SH		SOLE		0	0	2,347
VIAVI SOLUTIONS INC	COM	925550105	0	6	SH		SOLE		0	0	6
HARLEY DAVIDSON INC	COM	412822108	10	280	SH		SOLE		0	0	280
MCDONALDS CORP	COM	580135101	481	2,242	SH		SOLE		0	0	2,242
NIKE INC	CL B	654106103	35	248	SH		SOLE		0	0	248
JPMORGAN CHASE & CO	COM	46625H100	372	2,926	SH		SOLE		0	0	2,926
TJX COS INC NEW	COM	872540109	55	806	SH		SOLE		0	0	806
MONDELEZ INTL INC	CL A	609207105	3	49	SH		SOLE		0	0	49
MATTEL INC	COM	577081102	4	212	SH		SOLE		0	0	212
HP INC	COM	40434L105	4,651	189,153	SH		SOLE		0	0	189,153
BOOKING HOLDINGS INC	COM	09857L108	2	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	10	510	SH		SOLE		0	0	510
WELLS FARGO CO NEW	COM	949746101	13	423	SH		SOLE		0	0	423
WESTAMERICA BANCORPORATION	COM	957090103	0	8	SH		SOLE		0	0	8
ISHARES TR	1 3 YR TREAS BD	464287457	35	405	SH		SOLE		0	0	405
ISHARES TR	BARCLAYS 7 10 YR	464287440	64	537	SH		SOLE		0	0	537
ISHARES TR	20 YR TR BD ETF	464287432	67	424	SH		SOLE		0	0	424
ISHARES TR	IBOXX INV CP ETF	464287242	69	496	SH		SOLE		0	0	496
ROLLINS INC	COM	775711104	1	14	SH		SOLE		0	0	14
CORNING INC	COM	219350105	7	200	SH		SOLE		0	0	200
PROGRESSIVE CORP	COM	743315103	19	195	SH		SOLE		0	0	195
XCEL ENERGY INC	COM	98389B100	43	646	SH		SOLE		0	0	646
FISERV INC	COM	337738108	31	273	SH		SOLE		0	0	273
GLOBAL PMTS INC	COM	37940X102	9	41	SH		SOLE		0	0	41
FORD MTR CO DEL	COM	345370860	72	8,236	SH		SOLE		0	0	8,236
UNITEDHEALTH GROUP INC	COM	91324P102	68	193	SH		SOLE		0	0	193
TEMPLETON GLOBAL INCOME FD	COM	880198106	6	1,000	SH		SOLE		0	0	1,000
SIX FLAGS ENTMT CORP NEW	COM	83001A102	11	316	SH		SOLE		0	0	316
SOUTHWEST AIRLS CO	COM	844741108	9	198	SH		SOLE		0	0	198
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33	127	SH		SOLE		0	0	127
AMERICAN TOWER CORP NEW	COM	03027X100	24	106	SH		SOLE		0	0	106
CROWN CASTLE INTL CORP NEW	COM	22822V101	22	135	SH		SOLE		0	0	135
COEUR MNG INC	COM NEW	192108504	1	100	SH		SOLE		0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	49	316	SH		SOLE		0	0	316
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	99	1,386	SH		SOLE		0	0	1,386
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10	89	SH		SOLE		0	0	89
3M CO	COM	88579Y101	69	393	SH		SOLE		0	0	393
OMNICOM GROUP INC	COM	681919106	2,385	38,246	SH		SOLE		0	0	38,246
ALBEMARLE CORP	COM	012653101	5	31	SH		SOLE		0	0	31
COMCAST CORP NEW	CL A	20030N101	87	1,663	SH		SOLE		0	0	1,663
XILINX INC	COM	983919101	8	58	SH		SOLE		0	0	58
BARRICK GOLD CORP	COM	067901108	124	5,461	SH		SOLE		0	0	5,461
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	87	445	SH		SOLE		0	0	445
WASTE MGMT INC DEL	COM	94106L109	2	16	SH		SOLE		0	0	16
TUPPERWARE BRANDS CORP	COM	899896104	0	8	SH		SOLE		0	0	8
SMUCKER J M CO	COM NEW	832696405	1	6	SH		SOLE		0	0	6
NORFOLK SOUTHN CORP	COM	655844108	140	587	SH		SOLE		0	0	587
HUNTINGTON BANCSHARES INC	COM	446150104	18	1,430	SH		SOLE		0	0	1,430
WELLTOWER INC	COM	95040Q104	46	710	SH		SOLE		0	0	710
FIRSTENERGY CORP	COM	337932107	4	138	SH		SOLE		0	0	138
NEXTERA ENERGY INC	COM	65339F101	240	3,112	SH		SOLE		0	0	3,112
DUKE ENERGY CORP NEW	COM NEW	26441C204	102	1,112	SH		SOLE		0	0	1,112
CONSTELLATION BRANDS INC	CL A	21036P108	0	1	SH		SOLE		0	0	1
CONOCOPHILLIPS	COM	20825C104	34	856	SH		SOLE		0	0	856
CSX CORP	COM	126408103	351	3,873	SH		SOLE		0	0	3,873
APPLE INC	COM	037833100	5,041	37,993	SH		SOLE		0	0	37,993
AMERICAN AIRLS GROUP INC	COM	02376R102	11	687	SH		SOLE		0	0	687
CTI BIOPHARMA CORP	COM	12648L601	0	33	SH		SOLE		0	0	33
ALLIANT ENERGY CORP	COM	018802108	0	5	SH		SOLE		0	0	5
LAM RESEARCH CORP	COM	512807108	9	18	SH		SOLE		0	0	18
MEREDITH CORP	COM	589433101	1	51	SH		SOLE		0	0	51
AMERICAN WTR WKS CO INC NEW	COM	030420103	15	97	SH		SOLE		0	0	97
UNITED STATES STL CORP NEW	COM	912909108	8	482	SH		SOLE		0	0	482
COHEN & STEERS QUALITY INCOM	COM	19247L106	8	645	SH		SOLE		0	0	645
BLACKBERRY LTD	COM	09228F103	17	2,500	SH		SOLE		0	0	2,500
OMEGA HEALTHCARE INVS INC	COM	681936100	620	17,082	SH		SOLE		0	0	17,082
SPDR SER TR	PRTFLO S&P500 VL	78464A508	30	876	SH		SOLE		0	0	876
CATERPILLAR INC	COM	149123101	43	237	SH		SOLE		0	0	237
DUKE REALTY CORP	COM NEW	264411505	4	105	SH		SOLE		0	0	105
INTERNATIONAL PAPER CO	COM	460146103	1,739	34,976	SH		SOLE		0	0	34,976
IDEXX LABS INC	COM	45168D104	45	91	SH		SOLE		0	0	91
KINDER MORGAN INC DEL	COM	49456B101	11	811	SH		SOLE		0	0	811
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7	70	SH		SOLE		0	0	70
APACHE CORP	COM	037411105	2	109	SH		SOLE		0	0	109
ISHARES TR	MSCI EMG MKT ETF	464287234	15	287	SH		SOLE		0	0	287
OGE ENERGY CORP	COM	670837103	0	8	SH		SOLE		0	0	8
PPL CORP	COM	69351T106	15	529	SH		SOLE		0	0	529
MACYS INC	COM	55616P104	0	12	SH		SOLE		0	0	12
ELECTRONIC ARTS INC	COM	285512109	8	53	SH		SOLE		0	0	53
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	6	SH		SOLE		0	0	6
TAPESTRY INC	COM	876030107	1	24	SH		SOLE		0	0	24
DTE ENERGY CO	COM	233331107	21	174	SH		SOLE		0	0	174
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10	75	SH		SOLE		0	0	75
CITRIX SYS INC	COM	177376100	1	7	SH		SOLE		0	0	7
CHUBB LIMITED	COM	H1467J104	3	17	SH		SOLE		0	0	17
EQUIFAX INC	COM	294429105	437	2,268	SH		SOLE		0	0	2,268
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	122	3,111	SH		SOLE		0	0	3,111
ON SEMICONDUCTOR CORP	COM	682189105	2	66	SH		SOLE		0	0	66
ECOLAB INC	COM	278865100	1	5	SH		SOLE		0	0	5
SKYWORKS SOLUTIONS INC	COM	83088M102	8	52	SH		SOLE		0	0	52
TERADYNE INC	COM	880770102	5	40	SH		SOLE		0	0	40
PUBLIC STORAGE	COM	74460D109	174	754	SH		SOLE		0	0	754
F5 NETWORKS INC	COM	315616102	1	3	SH		SOLE		0	0	3
ROYAL CARIBBEAN GROUP	COM	V7780T103	10	133	SH		SOLE		0	0	133
ACADIA PHARMACEUTICALS INC	COM	004225108	1	20	SH		SOLE		0	0	20
AGNICO EAGLE MINES LTD	COM	008474108	4	60	SH		SOLE		0	0	60
AMERICAN EXPRESS CO	COM	025816109	27	224	SH		SOLE		0	0	224
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9	67	SH		SOLE		0	0	67
CIRRUS LOGIC INC	COM	172755100	0	3	SH		SOLE		0	0	3
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	17	1,340	SH		SOLE		0	0	1,340
GENERAL MLS INC	COM	370334104	65	1,109	SH		SOLE		0	0	1,109
BLOCK H & R INC	COM	093671105	2,354	148,415	SH		SOLE		0	0	148,415
MURPHY OIL CORP	COM	626717102	1	121	SH		SOLE		0	0	121
NEWMONT CORP	COM	651639106	4	69	SH		SOLE		0	0	69
NATIONAL OILWELL VARCO INC	COM	637071101	0	27	SH		SOLE		0	0	27
OCCIDENTAL PETE CORP	COM	674599105	4	228	SH		SOLE		0	0	228
PITNEY BOWES INC	COM	724479100	9	1,501	SH		SOLE		0	0	1,501
REGIONS FINANCIAL CORP NEW	COM	7591EP100	18	1,090	SH		SOLE		0	0	1,090
ARCHER DANIELS MIDLAND CO	COM	039483102	5	100	SH		SOLE		0	0	100
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	17	454	SH		SOLE		0	0	454
SIMON PPTY GROUP INC NEW	COM	828806109	391	4,583	SH		SOLE		0	0	4,583
CIT GROUP INC	COM NEW	125581801	2	60	SH		SOLE		0	0	60
CENTERPOINT ENERGY INC	COM	15189T107	2	73	SH		SOLE		0	0	73
CHEESECAKE FACTORY INC	COM	163072101	4	100	SH		SOLE		0	0	100
SITE CTRS CORP	COM	82981J109	1	86	SH		SOLE		0	0	86
EDWARDS LIFESCIENCES CORP	COM	28176E108	35	380	SH		SOLE		0	0	380
HEALTHPEAK PROPERTIES INC	COM	42250P103	16	520	SH		SOLE		0	0	520
KIMCO RLTY CORP	COM	49446R109	14	935	SH		SOLE		0	0	935
S&P GLOBAL INC	COM	78409V104	15	45	SH		SOLE		0	0	45
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14	234	SH		SOLE		0	0	234
3-D SYS CORP DEL	COM NEW	88554D205	2	200	SH		SOLE		0	0	200
CHEMED CORP NEW	COM	16359R103	1	1	SH		SOLE		0	0	1
EASTMAN CHEM CO	COM	277432100	13	130	SH		SOLE		0	0	130
EATON VANCE LTD DURATION INC	COM	27828H105	28	2,260	SH		SOLE		0	0	2,260
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,265	54,008	SH		SOLE		0	0	54,008
GENERAL DYNAMICS CORP	COM	369550108	7	45	SH		SOLE		0	0	45
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	4	200	SH		SOLE		0	0	200
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2	34	SH		SOLE		0	0	34
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,823	77,058	SH		SOLE		0	0	77,058
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3	101	SH		SOLE		0	0	101
EOG RES INC	COM	26875P101	3	64	SH		SOLE		0	0	64
KLA CORP	COM NEW	482480100	1	5	SH		SOLE		0	0	5
SOUTHERN CO	COM	842587107	197	3,214	SH		SOLE		0	0	3,214
AVERY DENNISON CORP	COM	053611109	0	2	SH		SOLE		0	0	2
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4	86	SH		SOLE		0	0	86
PAYCHEX INC	COM	704326107	0	3	SH		SOLE		0	0	3
NORTHROP GRUMMAN CORP	COM	666807102	0	1	SH		SOLE		0	0	1
ISHARES TR	MSCI AC ASIA ETF	464288182	9	100	SH		SOLE		0	0	100
DXC TECHNOLOGY CO	COM	23355L106	1	36	SH		SOLE		0	0	36
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	356	29,929	SH		SOLE		0	0	29,929
DECKERS OUTDOOR CORP	COM	243537107	0	1	SH		SOLE		0	0	1
STERIS PLC	SHS USD	G8473T100	6	34	SH		SOLE		0	0	34
ALIGN TECHNOLOGY INC	COM	016255101	3	6	SH		SOLE		0	0	6
TIVITY HEALTH INC	COM	88870R102	0	2	SH		SOLE		0	0	2
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	15	1,727	SH		SOLE		0	0	1,727
CIGNA CORP NEW	COM	125523100	13	64	SH		SOLE		0	0	64
GLACIER BANCORP INC NEW	COM	37637Q105	6	128	SH		SOLE		0	0	128
MKS INSTRS INC	COM	55306N104	0	3	SH		SOLE		0	0	3
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	134	SH		SOLE		0	0	134
WESTERN DIGITAL CORP.	COM	958102105	1,711	30,892	SH		SOLE		0	0	30,892
VALERO ENERGY CORP	COM	91913Y100	2,941	51,991	SH		SOLE		0	0	51,991
TRACTOR SUPPLY CO	COM	892356106	9	64	SH		SOLE		0	0	64
TORO CO	COM	891092108	0	3	SH		SOLE		0	0	3
QUIDEL CORP	COM	74838J101	60	335	SH		SOLE		0	0	335
PINNACLE WEST CAP CORP	COM	723484101	0	6	SH		SOLE		0	0	6
PNC FINL SVCS GROUP INC	COM	693475105	15	101	SH		SOLE		0	0	101
NETFLIX INC	COM	64110L106	1,122	2,075	SH		SOLE		0	0	2,075
IONIS PHARMACEUTICALS INC	COM	462222100	1	20	SH		SOLE		0	0	20
ICU MED INC	COM	44930G107	0	1	SH		SOLE		0	0	1
COCA COLA CONS INC	COM	191098102	8	30	SH		SOLE		0	0	30
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	28	1,450	SH		SOLE		0	0	1,450
CME GROUP INC	COM	12572Q105	27	146	SH		SOLE		0	0	146
HEALTHCARE RLTY TR	COM	421946104	6	213	SH		SOLE		0	0	213
ISHARES TR	CORE US AGGBD ET	464287226	591	5,000	SH		SOLE		0	0	5,000
EPR PPTYS	COM SH BEN INT	26884U109	32	980	SH		SOLE	��	0	0	980
CADENCE DESIGN SYSTEM INC	COM	127387108	2	14	SH		SOLE		0	0	14
PROLOGIS INC.	COM	74340W103	16	159	SH		SOLE		0	0	159
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	1	148	SH		SOLE		0	0	148
EQUITY COMWLTH	COM SH BEN INT	294628102	3	112	SH		SOLE		0	0	112
AUTOZONE INC	COM	053332102	32	27	SH		SOLE		0	0	27
WP CAREY INC	COM	92936U109	119	1,689	SH		SOLE		0	0	1,689
AMDOCS LTD	SHS	G02602103	4	50	SH		SOLE		0	0	50
BIOGEN INC	COM	09062X103	5	19	SH		SOLE		0	0	19
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4	18	SH		SOLE		0	0	18
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	42	2,150	SH		SOLE		0	0	2,150
ISHARES TR	SELECT DIVID ETF	464287168	17	172	SH		SOLE		0	0	172
ISHARES TR	TIPS BD ETF	464287176	1	6	SH		SOLE		0	0	6
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,709	145,227	SH		SOLE		0	0	145,227
CARNIVAL CORP	UNIT 99/99/9999	143658300	45	2,100	SH		SOLE		0	0	2,100
CLOROX CO DEL	COM	189054109	3	16	SH		SOLE		0	0	16
ACTIVISION BLIZZARD INC	COM	00507V109	13	143	SH		SOLE		0	0	143
DARDEN RESTAURANTS INC	COM	237194105	25	211	SH		SOLE		0	0	211
AIR PRODS & CHEMS INC	COM	009158106	35	129	SH		SOLE		0	0	129
PTC INC	COM	69370C100	3	21	SH		SOLE		0	0	21
VENTAS INC	COM	92276F100	162	3,310	SH		SOLE		0	0	3,310
DOLLAR GEN CORP NEW	COM	256677105	18	85	SH		SOLE		0	0	85
ESSENTIAL UTILS INC	COM	29670G102	56	1,182	SH		SOLE		0	0	1,182
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	105	7,061	SH		SOLE		0	0	7,061
CONSOLIDATED EDISON INC	COM	209115104	94	1,307	SH		SOLE		0	0	1,307
LUMEN TECHNOLOGIES INC	COM	156700106	3	267	SH		SOLE		0	0	267
SAP SE	SPON ADR	803054204	14	111	SH		SOLE		0	0	111
PATTERSON COS INC	COM	703395103	39	1,324	SH		SOLE		0	0	1,324
MID-AMER APT CMNTYS INC	COM	59522J103	2	17	SH		SOLE		0	0	17
NVIDIA CORPORATION	COM	67066G104	74	142	SH		SOLE		0	0	142
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	6	SH		SOLE		0	0	6
BHP GROUP LTD	SPONSORED ADS	088606108	6	89	SH		SOLE		0	0	89
MSA SAFETY INC	COM	553498106	0	1	SH		SOLE		0	0	1
V F CORP	COM	918204108	32	372	SH		SOLE		0	0	372
NUCOR CORP	COM	670346105	12	218	SH		SOLE		0	0	218
ATMOS ENERGY CORP	COM	049560105	6	60	SH		SOLE		0	0	60
AMERICAN ELEC PWR CO INC	COM	025537101	2	27	SH		SOLE		0	0	27
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6	170	SH		SOLE		0	0	170
MASCO CORP	COM	574599106	1	18	SH		SOLE		0	0	18
NATIONAL RETAIL PROPERTIES I	COM	637417106	19	460	SH		SOLE		0	0	460
L3HARRIS TECHNOLOGIES INC	COM	502431109	2	10	SH		SOLE		0	0	10
EATON CORP PLC	SHS	G29183103	57	477	SH		SOLE		0	0	477
ISHARES TR	MRGSTR MD CP VAL	464288406	3	18	SH		SOLE		0	0	18
SERVICE PPTYS TR	COM SH BEN INT	81761L102	43	3,775	SH		SOLE		0	0	3,775
UNITED RENTALS INC	COM	911363109	4	16	SH		SOLE		0	0	16
VORNADO RLTY TR	SH BEN INT	929042109	6	165	SH		SOLE		0	0	165
SOUTHWESTERN ENERGY CO	COM	845467109	1	227	SH		SOLE		0	0	227
GALLAGHER ARTHUR J & CO	COM	363576109	11	89	SH		SOLE		0	0	89
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10	123	SH		SOLE		0	0	123
AXON ENTERPRISE INC	COM	05464C101	9	70	SH		SOLE		0	0	70
PRICE T ROWE GROUP INC	COM	74144T108	14	95	SH		SOLE		0	0	95
TRI CONTL CORP	COM	895436103	3	85	SH		SOLE		0	0	85
WEINGARTEN RLTY INVS	SH BEN INT	948741103	14	652	SH		SOLE		0	0	652
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	10	2,425	SH		SOLE		0	0	2,425
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	29	3,268	SH		SOLE		0	0	3,268
HUMANA INC	COM	444859102	7	16	SH		SOLE		0	0	16
HENRY JACK & ASSOC INC	COM	426281101	14	87	SH		SOLE		0	0	87
COLUMBIA PPTY TR INC	COM NEW	198287203	455	31,737	SH		SOLE		0	0	31,737
SANOFI	SPONSORED ADR	80105N105	19	393	SH		SOLE		0	0	393
NOVO-NORDISK A S	ADR	670100205	9	127	SH		SOLE		0	0	127
CUMMINS INC	COM	231021106	13	59	SH		SOLE		0	0	59
MAGNA INTL INC	COM	559222401	2	29	SH		SOLE		0	0	29
FIRST HORIZON CORPORATION	COM	320517105	1,752	137,270	SH		SOLE		0	0	137,270
FRANKLIN RESOURCES INC	COM	354613101	872	34,892	SH		SOLE		0	0	34,892
CINCINNATI FINL CORP	COM	172062101	1	13	SH		SOLE		0	0	13
BECTON DICKINSON & CO	COM	075887109	48	192	SH		SOLE		0	0	192
ENTERPRISE PRODS PARTNERS L	COM	293792107	23	1,193	SH		SOLE		0	0	1,193
METLIFE INC	COM	59156R108	1	24	SH		SOLE		0	0	24
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	37	3,900	SH		SOLE		0	0	3,900
WILLIAMS SONOMA INC	COM	969904101	6	60	SH		SOLE		0	0	60
YUM BRANDS INC	COM	988498101	24	220	SH		SOLE		0	0	220
VALE S A	SPONSORED ADS	91912E105	37	2,236	SH		SOLE		0	0	2,236
AMPHENOL CORP NEW	CL A	032095101	20	150	SH		SOLE		0	0	150
TC ENERGY CORP	COM	87807B107	5	129	SH		SOLE		0	0	129
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1	8	SH		SOLE		0	0	8
POLARIS INC	COM	731068102	18	190	SH		SOLE		0	0	190
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3	438	SH		SOLE		0	0	438
MICROCHIP TECHNOLOGY INC.	COM	595017104	1	5	SH		SOLE		0	0	5
SIERRA WIRELESS INC	COM	826516106	0	7	SH		SOLE		0	0	7
MGM RESORTS INTERNATIONAL	COM	552953101	78	2,486	SH		SOLE		0	0	2,486
EATON VANCE CORP	COM NON VTG	278265103	9	133	SH		SOLE		0	0	133
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	29	3,250	SH		SOLE		0	0	3,250
DAVITA INC	COM	23918K108	12	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	1,053	601	SH		SOLE		0	0	601
SPDR GOLD TR	GOLD SHS	78463V107	79	443	SH		SOLE		0	0	443
CBRE GROUP INC	CL A	12504L109	1	16	SH		SOLE		0	0	16
WEC ENERGY GROUP INC	COM	92939U106	49	533	SH		SOLE		0	0	533
COUSINS PPTYS INC	COM NEW	222795502	35	1,046	SH		SOLE		0	0	1,046
DOMINOS PIZZA INC	COM	25754A201	11	28	SH		SOLE		0	0	28
DENTSPLY SIRONA INC	COM	24906P109	42	794	SH		SOLE		0	0	794
VANGUARD WORLD FDS	ENERGY ETF	92204A306	19	368	SH		SOLE		0	0	368
TOOTSIE ROLL INDS INC	COM	890516107	0	7	SH		SOLE		0	0	7
RIO TINTO PLC	SPONSORED ADR	767204100	17	222	SH		SOLE		0	0	222
NOVANTA INC	COM	67000B104	1	10	SH		SOLE		0	0	10
GERON CORP	COM	374163103	2	1,265	SH		SOLE		0	0	1,265
CELANESE CORP DEL	COM	150870103	0	1	SH		SOLE		0	0	1
REGENERON PHARMACEUTICALS	COM	75886F107	1	2	SH		SOLE		0	0	2
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9	40	SH		SOLE		0	0	40
AMERICAN FINL GROUP INC OHIO	COM	025932104	0	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13	154	SH		SOLE		0	0	154
PACKAGING CORP AMER	COM	695156109	1	10	SH		SOLE		0	0	10
TORONTO DOMINION BK ONT	COM NEW	891160509	19	343	SH		SOLE		0	0	343
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1	25	SH		SOLE		0	0	25
LAS VEGAS SANDS CORP	COM	517834107	19	318	SH		SOLE		0	0	318
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		SOLE		0	0	1
MSC INDL DIRECT INC	CL A	553530106	1,071	12,690	SH		SOLE		0	0	12,690
LEGGETT & PLATT INC	COM	524660107	7	162	SH		SOLE		0	0	162
BLACKROCK INC	COM	09247X101	17	24	SH		SOLE		0	0	24
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6	183	SH		SOLE		0	0	183
DISCOVERY INC	COM SER A	25470F104	2	50	SH		SOLE		0	0	50
FASTENAL CO	COM	311900104	47	968	SH		SOLE		0	0	968
VANGUARD INDEX FDS	GROWTH ETF	922908736	9	34	SH		SOLE		0	0	34
GENWORTH FINL INC	COM CL A	37247D106	1	220	SH		SOLE		0	0	220
GARMIN LTD	SHS	H2906T109	7	55	SH		SOLE		0	0	55
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	27	1,851	SH		SOLE		0	0	1,851
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	19	1,133	SH		SOLE		0	0	1,133
NORTHWESTERN CORP	COM NEW	668074305	893	15,308	SH		SOLE		0	0	15,308
REPUBLIC SVCS INC	COM	760759100	21	223	SH		SOLE		0	0	223
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,390	38,443	SH		SOLE		0	0	38,443
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	0	3	SH		SOLE		0	0	3
GREENBRIER COS INC	COM	393657101	7	200	SH		SOLE		0	0	200
SOUTHWEST GAS HOLDINGS INC	COM	844895102	0	2	SH		SOLE		0	0	2
MOSAIC CO NEW	COM	61945C103	3	114	SH		SOLE		0	0	114
OTTER TAIL CORP	COM	689648103	21	500	SH		SOLE		0	0	500
BAIDU INC	SPON ADR REP A	056752108	1	4	SH		SOLE		0	0	4
ABIOMED INC	COM	003654100	1	2	SH		SOLE		0	0	2
ROYAL GOLD INC	COM	780287108	0	3	SH		SOLE		0	0	3
RAVEN INDS INC	COM	754212108	25	761	SH		SOLE		0	0	761
NASDAQ INC	COM	631103108	8	58	SH		SOLE		0	0	58
CORNERSTONE STRATEGIC VALUE	COM	21924B302	16	1,325	SH		SOLE		0	0	1,325
MCCORMICK & CO INC	COM NON VTG	579780206	35	368	SH		SOLE		0	0	368
GROUP 1 AUTOMOTIVE INC	COM	398905109	7	50	SH		SOLE		0	0	50
PARKER-HANNIFIN CORP	COM	701094104	105	385	SH		SOLE		0	0	385
CENTENE CORP DEL	COM	15135B101	0	3	SH		SOLE		0	0	3
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	20	596	SH		SOLE		0	0	596
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7	15	SH		SOLE		0	0	15
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2	635	SH		SOLE		0	0	635
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	0	43	SH		SOLE		0	0	43
ALLIANZGI CONV & INCOME FD	COM	018828103	0	2	SH		SOLE		0	0	2
NRG ENERGY INC	COM NEW	629377508	4	106	SH		SOLE		0	0	106
CRANE CO	COM	224399105	1,064	13,697	SH		SOLE		0	0	13,697
CASEYS GEN STORES INC	COM	147528103	3	18	SH		SOLE		0	0	18
STANTEC INC	COM	85472N109	8	261	SH		SOLE		0	0	261
VIACOMCBS INC	CL B	92556H206	2,905	77,968	SH		SOLE		0	0	77,968
WEBSTER FINL CORP CONN	COM	947890109	7	160	SH		SOLE		0	0	160
WESTERN ASSET EMERGING MKTS	COM	95766A101	0	32	SH		SOLE		0	0	32
ISHARES GOLD TRUST	ISHARES	464285105	37	2,021	SH		SOLE		0	0	2,021
AMER STATES WTR CO	COM	029899101	0	2	SH		SOLE		0	0	2
BRINKS CO	COM	109696104	1,377	19,131	SH		SOLE		0	0	19,131
THERMO FISHER SCIENTIFIC INC	COM	883556102	17	37	SH		SOLE		0	0	37
FIDELITY NATL INFORMATION SV	COM	31620M106	55	389	SH		SOLE		0	0	389
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	14	795	SH		SOLE		0	0	795
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8	60	SH		SOLE		0	0	60
INVESCO QUALITY MUN INCOME T	COM	46133G107	21	1,638	SH		SOLE		0	0	1,638
ALEXION PHARMACEUTICALS INC	COM	015351109	6	40	SH		SOLE		0	0	40
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	52	680	SH		SOLE		0	0	680
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	39	3,569	SH		SOLE		0	0	3,569
SALESFORCE COM INC	COM	79466L302	180	808	SH		SOLE		0	0	808
DEXCOM INC	COM	252131107	3	9	SH		SOLE		0	0	9
ENDEAVOUR SILVER CORP	COM	29258Y103	3	500	SH		SOLE		0	0	500
EXELIXIS INC	COM	30161Q104	0	8	SH		SOLE		0	0	8
OVERSTOCK COM INC DEL	COM	690370101	1	20	SH		SOLE		0	0	20
WHEATON PRECIOUS METALS CORP	COM	962879102	10	237	SH		SOLE		0	0	237
WYNN RESORTS LTD	COM	983134107	4	39	SH		SOLE		0	0	39
SMITH A O CORP	COM	831865209	0	2	SH		SOLE		0	0	2
LOGITECH INTL S A	SHS	H50430232	1	10	SH		SOLE		0	0	10
NATIONAL HEALTH INVS INC	COM	63633D104	553	8,002	SH		SOLE		0	0	8,002
TECK RESOURCES LTD	CL B	878742204	1	37	SH		SOLE		0	0	37
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	10	675	SH		SOLE		0	0	675
NIC INC	COM	62914B100	17	650	SH		SOLE		0	0	650
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,096	239,457	SH		SOLE		0	0	239,457
MASTEC INC	COM	576323109	0	5	SH		SOLE		0	0	5
ENBRIDGE INC	COM	29250N105	3,652	114,169	SH		SOLE		0	0	114,169
NATIONAL BEVERAGE CORP	COM	635017106	0	2	SH		SOLE		0	0	2
COMPASS MINERALS INTL INC	COM	20451N101	1,663	26,941	SH		SOLE		0	0	26,941
PIMCO INCOME STRATEGY FD II	COM	72201J104	48	4,786	SH		SOLE		0	0	4,786
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1	100	SH		SOLE		0	0	100
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	19	1,000	SH		SOLE		0	0	1,000
RESMED INC	COM	761152107	0	2	SH		SOLE		0	0	2
POOL CORP	COM	73278L105	7	18	SH		SOLE		0	0	18
AGREE REALTY CORP	COM	008492100	53	790	SH		SOLE		0	0	790
GEO GROUP INC NEW	COM	36162J106	6	660	SH		SOLE		0	0	660
FRANKLIN LTD DURATION INCOME	COM	35472T101	57	6,046	SH		SOLE		0	0	6,046
MONOLITHIC PWR SYS INC	COM	609839105	1	4	SH		SOLE		0	0	4
BLACKROCK INVT QUALITY MUN T	COM	09247D105	28	1,639	SH		SOLE		0	0	1,639
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9	25	SH		SOLE		0	0	25
ISHARES SILVER TR	ISHARES	46428Q109	4	180	SH		SOLE		0	0	180
CNOOC LIMITED	SPONSORED ADR	126132109	7	71	SH		SOLE		0	0	71
NEWMARKET CORP	COM	651587107	22	55	SH		SOLE		0	0	55
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	12	326	SH		SOLE		0	0	326
CITIZENS CMNTY BANCORP INC M	COM	174903104	24	2,194	SH		SOLE		0	0	2,194
CAPITAL SOUTHWEST CORP	COM	140501107	32	1,808	SH		SOLE		0	0	1,808
COGNEX CORP	COM	192422103	1	12	SH		SOLE		0	0	12
FLUSHING FINL CORP	COM	343873105	10	600	SH		SOLE		0	0	600
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1	40	SH		SOLE		0	0	40
INVESCO LTD	SHS	G491BT108	20	1,134	SH		SOLE		0	0	1,134
MASTERCARD INCORPORATED	CL A	57636Q104	75	210	SH		SOLE		0	0	210
CANADIAN IMP BK COMM	COM	136069101	21	250	SH		SOLE		0	0	250
EQUINIX INC	COM	29444U700	1	1	SH		SOLE		0	0	1
VAIL RESORTS INC	COM	91879Q109	0	1	SH		SOLE		0	0	1
SCOTTS MIRACLE GRO CO	CL A	810186106	15	74	SH		SOLE		0	0	74
PEMBINA PIPELINE CORP	COM	706327103	10	411	SH		SOLE		0	0	411
PROSHARES TR	PSHS ULTRA QQQ	74347R206	28	242	SH		SOLE		0	0	242
PEGASYSTEMS INC	COM	705573103	0	3	SH		SOLE		0	0	3
BCE INC	COM NEW	05534B760	17	403	SH		SOLE		0	0	403
WYNDHAM DESTINATIONS INC	COM	98310W108	15	324	SH		SOLE		0	0	324
PROSHARES TR	PSHS SHORT DOW30	74347B235	0	1	SH		SOLE		0	0	1
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1	22	SH		SOLE		0	0	22
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	3	1,085	SH		SOLE		0	0	1,085
FEDERAL AGRIC MTG CORP	CL C	313148306	0	2	SH		SOLE		0	0	2
DIGITAL RLTY TR INC	COM	253868103	22	161	SH		SOLE		0	0	161
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	5	844	SH		SOLE		0	0	844
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6	53	SH		SOLE		0	0	53
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	7	67	SH		SOLE		0	0	67
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	4	7	SH		SOLE		0	0	7
ISHARES TR	CORE S&P TTL STK	464287150	103	1,198	SH		SOLE		0	0	1,198
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1	36	SH		SOLE		0	0	36
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	8	200	SH		SOLE		0	0	200
GREIF INC	CL B	397624206	2,499	51,647	SH		SOLE		0	0	51,647
HIGHWOODS PPTYS INC	COM	431284108	17	440	SH		SOLE		0	0	440
ONE LIBERTY PPTYS INC	COM	682406103	69	3,428	SH		SOLE		0	0	3,428
WESTLAKE CHEM CORP	COM	960413102	1	15	SH		SOLE		0	0	15
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	3	252	SH		SOLE		0	0	252
MEDICAL PPTYS TRUST INC	COM	58463J304	47	2,144	SH		SOLE		0	0	2,144
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	76	4,765	SH		SOLE		0	0	4,765
PRUDENTIAL PLC	ADR	74435K204	13	354	SH		SOLE		0	0	354
WEX INC	COM	96208T104	3	15	SH		SOLE		0	0	15
LAZARD LTD	SHS A	G54050102	0	4	SH		SOLE		0	0	4
HANESBRANDS INC	COM	410345102	1,841	126,251	SH		SOLE		0	0	126,251
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	1	599	SH		SOLE		0	0	599
STRATASYS LTD	SHS	M85548101	6	300	SH		SOLE		0	0	300
ARES CAPITAL CORP	COM	04010L103	28,700	1,699,228	SH		SOLE		0	0	1,699,228
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	9	145	SH		SOLE		0	0	145
CF INDS HLDGS INC	COM	125269100	2	61	SH		SOLE		0	0	61
PROSPECT CAP CORP	COM	74348T102	18	3,325	SH		SOLE		0	0	3,325
SUNPOWER CORP	COM	867652406	1	44	SH		SOLE		0	0	44
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4	215	SH		SOLE		0	0	215
OXFORD SQUARE CAP CORP	COM	69181V107	9	2,939	SH		SOLE		0	0	2,939
KBR INC	COM	48242W106	12	400	SH		SOLE		0	0	400
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5	172	SH		SOLE		0	0	172
FRANKLIN STR PPTYS CORP	COM	35471R106	12	2,770	SH		SOLE		0	0	2,770
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3	25	SH		SOLE		0	0	25
OWENS CORNING NEW	COM	690742101	0	6	SH		SOLE		0	0	6
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	9	700	SH		SOLE		0	0	700
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8	933	SH		SOLE		0	0	933
PS BUSINESS PKS INC CALIF	COM	69360J107	13	100	SH		SOLE		0	0	100
PROSHARES TR	SHORT S&P 500 NE	74347B425	17	936	SH		SOLE		0	0	936
SOUTH ST CORP	COM	840441109	13	180	SH		SOLE		0	0	180
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	60	813	SH		SOLE		0	0	813
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1	8	SH		SOLE		0	0	8
ISHARES TR	IBOXX HI YD ETF	464288513	51	587	SH		SOLE		0	0	587
ISHARES TR	ISHS 1-5YR INVS	464288646	12	220	SH		SOLE		0	0	220
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3	38	SH		SOLE		0	0	38
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3	32	SH		SOLE		0	0	32
DELTA AIR LINES INC DEL	COM NEW	247361702	104	2,577	SH		SOLE		0	0	2,577
FIRST SOLAR INC	COM	336433107	2	19	SH		SOLE		0	0	19
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7	79	SH		SOLE		0	0	79
DISCOVER FINL SVCS	COM	254709108	18	198	SH		SOLE		0	0	198
NETSCOUT SYS INC	COM	64115T104	11	398	SH		SOLE		0	0	398
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	29	692	SH		SOLE		0	0	692
HERCULES CAPITAL INC	COM	427096508	30,840	2,138,681	SH		SOLE		0	0	2,138,681
BLACKSTONE GROUP INC	COM CL A	09260D107	40	623	SH		SOLE		0	0	623
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	68	621	SH		SOLE		0	0	621
ISHARES TR	MBS ETF	464288588	17	156	SH		SOLE		0	0	156
ISHARES TR	PFD AND INCM SEC	464288687	1,398	36,301	SH		SOLE		0	0	36,301
BANK NEW YORK MELLON CORP	COM	064058100	8	200	SH		SOLE		0	0	200
ISHARES TR	INTL SEL DIV ETF	464288448	5	158	SH		SOLE		0	0	158
ACCURAY INC	COM	004397105	4	1,000	SH		SOLE		0	0	1,000
AECOM	COM	00766T100	155	3,120	SH		SOLE		0	0	3,120
VMWARE INC	CL A COM	928563402	1	6	SH		SOLE		0	0	6
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16	173	SH		SOLE		0	0	173
CALAMOS GBL DYN INCOME FUND	COM	12811L107	9	925	SH		SOLE		0	0	925
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1	25	SH		SOLE		0	0	25
CENTERSPACE	COM	15202L107	16	220	SH		SOLE		0	0	220
ISHARES TR	NATIONAL MUN ETF	464288414	13	109	SH		SOLE		0	0	109
IPG PHOTONICS CORP	COM	44980X109	2	9	SH		SOLE		0	0	9
RENASANT CORP	COM	75970E107	2	54	SH		SOLE		0	0	54
GLADSTONE COMMERCIAL CORP	COM	376536108	1	65	SH		SOLE		0	0	65
TRANSOCEAN LTD	REG SHS	H8817H100	2	670	SH		SOLE		0	0	670
LULULEMON ATHLETICA INC	COM	550021109	7	21	SH		SOLE		0	0	21
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	30,440	1,055,484	SH		SOLE		0	0	1,055,484
MASIMO CORP	COM	574795100	1	2	SH		SOLE		0	0	2
BLACKROCK CR ALLOCATION INCO	COM	092508100	3	224	SH		SOLE		0	0	224
ECHOSTAR CORP	CL A	278768106	0	20	SH		SOLE		0	0	20
ISHARES TR	JPMORGAN USD EMG	464288281	8	72	SH		SOLE		0	0	72
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	26	526	SH		SOLE		0	0	526
NEOGENOMICS INC	COM NEW	64049M209	11	200	SH		SOLE		0	0	200
FIRST MERCHANTS CORP	COM	320817109	3	89	SH		SOLE		0	0	89
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	8	281	SH		SOLE		0	0	281
ISHARES TR	ISHS 5-10YR INVT	464288638	12	188	SH		SOLE		0	0	188
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,385	12,717	SH		SOLE		0	0	12,717
GENPACT LIMITED	SHS	G3922B107	1	20	SH		SOLE		0	0	20
CHIMERA INVT CORP	COM NEW	16934Q208	2	200	SH		SOLE		0	0	200
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	6	200	SH		SOLE		0	0	200
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	30	146	SH		SOLE		0	0	146
VISA INC	COM CL A	92826C839	123	562	SH		SOLE		0	0	562
PHILIP MORRIS INTL INC	COM	718172109	134	1,624	SH		SOLE		0	0	1,624
SPDR SER TR	PORTFLI INTRMDIT	78464A672	34	1,028	SH		SOLE		0	0	1,028
ISHARES TR	MSCI ACWI EX US	464288240	11	206	SH		SOLE		0	0	206
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7	50	SH		SOLE		0	0	50
KEURIG DR PEPPER INC	COM	49271V100	0	2	SH		SOLE		0	0	2
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	34	1,014	SH		SOLE		0	0	1,014
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	119	3,877	SH		SOLE		0	0	3,877
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	652	42,758	SH		SOLE		0	0	42,758
VIRNETX HLDG CORP	COM	92823T108	41	8,100	SH		SOLE		0	0	8,100
OAKTREE SPECIALTY LENDING CO	COM	67401P108	4	673	SH		SOLE		0	0	673
ULTA BEAUTY INC	COM	90384S303	1	2	SH		SOLE		0	0	2
NEW YORK MTG TR INC	COM PAR $.02	649604501	4	1,000	SH		SOLE		0	0	1,000
SEQUENTIAL BRANDS GROUP INC	COM NEW	81734P206	0	1	SH		SOLE		0	0	1
ITURAN LOCATION AND CONTROL	SHS	M6158M104	0	5	SH		SOLE		0	0	5
LIVE VENTURES INC	COM NEW	538142308	0	2	SH		SOLE		0	0	2
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4	231	SH		SOLE		0	0	231
AGNC INVT CORP	COM	00123Q104	8	500	SH		SOLE		0	0	500
BLACKROCK CAP INVT CORP	COM	092533108	5	1,907	SH		SOLE		0	0	1,907
FRANCO NEV CORP	COM	351858105	10	77	SH		SOLE		0	0	77
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5	132	SH		SOLE		0	0	132
DISCOVERY INC	COM SER C	25470F302	4	150	SH		SOLE		0	0	150
TIPTREE INC	COM	88822Q103	9	1,800	SH		SOLE		0	0	1,800
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	7	340	SH		SOLE		0	0	340
ISHARES TR	AGENCY BOND ETF	464288166	34	281	SH		SOLE		0	0	281
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	142	1,960	SH		SOLE		0	0	1,960
GRAND CANYON ED INC	COM	38526M106	0	3	SH		SOLE		0	0	3
SPDR SER TR	PORTFOLIO LN COR	78464A367	516	15,592	SH		SOLE		0	0	15,592
MAXAR TECHNOLOGIES INC	COM	57778K105	1	26	SH		SOLE		0	0	26
FS KKR CAP CORP	COM	302635206	16	980	SH		SOLE		0	0	980
INDEPENDENCE RLTY TR INC	COM	45378A106	19	1,400	SH		SOLE		0	0	1,400
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	49	503	SH		SOLE		0	0	503
BROADCOM INC	COM	11135F101	44	100	SH		SOLE		0	0	100
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	0	18	SH		SOLE		0	0	18
SPDR SER TR	WELLS FG PFD ETF	78464A292	20	441	SH		SOLE		0	0	441
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	204	2,000	SH		SOLE		0	0	2,000
FORTINET INC	COM	34959E109	10	70	SH		SOLE		0	0	70
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	21	584	SH		SOLE		0	0	584
ISHARES TR	10+ YR INVST GRD	464289511	1,730	23,689	SH		SOLE		0	0	23,689
ISHARES TR	CORE LT USDB ETF	464289479	446	5,830	SH		SOLE		0	0	5,830
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5	76	SH		SOLE		0	0	76
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	42	680	SH		SOLE		0	0	680
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1	27	SH		SOLE		0	0	27
KAR AUCTION SVCS INC	COM	48238T109	539	28,942	SH		SOLE		0	0	28,942
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	70	SH		SOLE		0	0	70
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	13	191	SH		SOLE		0	0	191
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	31	1,908	SH		SOLE		0	0	1,908
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	31	1,347	SH		SOLE		0	0	1,347
MAIN STR CAP CORP	COM	56035L104	18,726	580,479	SH		SOLE		0	0	580,479
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2	40	SH		SOLE		0	0	40
GOLUB CAP BDC INC	COM	38173M102	21,623	1,529,211	SH		SOLE		0	0	1,529,211
CHATHAM LODGING TR	COM	16208T102	2	158	SH		SOLE		0	0	158
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	55	15,071	SH		SOLE		0	0	15,071
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4	97	SH		SOLE		0	0	97
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,564	49,798	SH		SOLE		0	0	49,798
TESLA INC	COM	88160R101	613	869	SH		SOLE		0	0	869
GREEN DOT CORP	CL A	39304D102	0	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	23	457	SH		SOLE		0	0	457
NXP SEMICONDUCTORS N V	COM	N6596X109	1	9	SH		SOLE		0	0	9
KKR & CO INC	COM	48251W104	7	161	SH		SOLE		0	0	161
WHITESTONE REIT	COM	966084204	11	1,415	SH		SOLE		0	0	1,415
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	18	680	SH		SOLE		0	0	680
ALPS ETF TR	ALERIAN MLP	00162Q452	5	180	SH		SOLE		0	0	180
APOLLO COML REAL EST FIN INC	COM	03762U105	2	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	47	137	SH		SOLE		0	0	137
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1	10	SH		SOLE		0	0	10
WORKHORSE GROUP INC	COM NEW	98138J206	23	1,175	SH		SOLE		0	0	1,175
REALPAGE INC	COM	75606N109	1	12	SH		SOLE		0	0	12
PEBBLEBROOK HOTEL TR	COM	70509V100	2	95	SH		SOLE		0	0	95
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1	10	SH		SOLE		0	0	10
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	9	360	SH		SOLE		0	0	360
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1	50	SH		SOLE		0	0	50
SABRA HEALTH CARE REIT INC	COM	78573L106	21	1,185	SH		SOLE		0	0	1,185
GENERAL MTRS CO	COM	37045V100	1,897	45,555	SH		SOLE		0	0	45,555
LPL FINL HLDGS INC	COM	50212V100	1	7	SH		SOLE		0	0	7
TARGA RES CORP	COM	87612G101	4	150	SH		SOLE		0	0	150
SLACK TECHNOLOGIES INC	COM CL A	83088V102	21	504	SH		SOLE		0	0	504
SHOPIFY INC	CL A	82509L107	59	52	SH		SOLE		0	0	52
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	7	294	SH		SOLE		0	0	294
CORNERSTONE ONDEMAND INC	COM	21925Y103	1	12	SH		SOLE		0	0	12
BLACKROCK RES & COMMODITIES	SHS	09257A108	3	400	SH		SOLE		0	0	400
ISHARES TR	CORE HIGH DV ETF	46429B663	21	234	SH		SOLE		0	0	234
PENNANTPARK FLOATING RATE CA	COM	70806A106	23,796	2,259,858	SH		SOLE		0	0	2,259,858
STAG INDL INC	COM	85254J102	9	272	SH		SOLE		0	0	272
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	11	200	SH		SOLE		0	0	200
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	701	17,453	SH		SOLE		0	0	17,453
MARATHON PETE CORP	COM	56585A102	8	200	SH		SOLE		0	0	200
ZILLOW GROUP INC	CL A	98954M101	1	8	SH		SOLE		0	0	8
VEREIT INC	COM	92339V308	22	592	SH		SOLE		0	0	592
UBIQUITI INC	COM	90353W103	39	139	SH		SOLE		0	0	139
AIR LEASE CORP	CL A	00912X302	8	174	SH		SOLE		0	0	174
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4	64	SH		SOLE		0	0	64
ISHARES TR	MSCI USA MIN VOL	46429B697	2	22	SH		SOLE		0	0	22
CUBESMART	COM	229663109	1	41	SH		SOLE		0	0	41
ISHARES TR	MSCI EAFE MIN VL	46429B689	5	69	SH		SOLE		0	0	69
ISHARES INC	MSCI EMERG MRKT	464286533	6	94	SH		SOLE		0	0	94
ZYNGA INC	CL A	98986T108	1	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	12	75	SH		SOLE		0	0	75
PHILLIPS 66	COM	718546104	9	135	SH		SOLE		0	0	135
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4	100	SH		SOLE		0	0	100
ISHARES INC	MSCI GLB SLV&MTL	464286327	4	257	SH		SOLE		0	0	257
ISHARES TR	US TREAS BD ETF	46429B267	9	314	SH		SOLE		0	0	314
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7	60	SH		SOLE		0	0	60
PROTO LABS INC	COM	743713109	15	100	SH		SOLE		0	0	100
RETAIL PPTYS AMER INC	CL A	76131V202	2	263	SH		SOLE		0	0	263
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,182	43,845	SH		SOLE		0	0	43,845
SPLUNK INC	COM	848637104	3	18	SH		SOLE		0	0	18
FACEBOOK INC	CL A	30303M102	1,010	3,697	SH		SOLE		0	0	3,697
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,419	44,194	SH		SOLE		0	0	44,194
ISHARES INC	JP MRGN EM HI BD	464286285	28,145	607,223	SH		SOLE		0	0	607,223
BLACKROCK TCP CAPITAL CORP	COM	09259E108	231	20,591	SH		SOLE		0	0	20,591
HEALTHCARE TR AMER INC	CL A NEW	42225P501	91	3,313	SH		SOLE		0	0	3,313
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	39,465	1,651,265	SH		SOLE		0	0	1,651,265
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7	20	SH		SOLE		0	0	20
GLOBUS MED INC	CL A	379577208	5	80	SH		SOLE		0	0	80
FS KKR CAP CORP II	COM	35952V303	132	8,047	SH		SOLE		0	0	8,047
PREFERRED APT CMNTYS INC	COM	74039L103	18	2,365	SH		SOLE		0	0	2,365
ISHARES INC	CORE MSCI EMKT	46434G103	4	72	SH		SOLE		0	0	72
ISHARES TR	CORE MSCI EAFE	46432F842	1	20	SH		SOLE		0	0	20
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	3	107	SH		SOLE		0	0	107
WHITEHORSE FIN INC	COM	96524V106	1,081	79,446	SH		SOLE		0	0	79,446
ABBVIE INC	COM	00287Y109	4,604	42,967	SH		SOLE		0	0	42,967
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	69	2,726	SH		SOLE		0	0	2,726
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	33	1,550	SH		SOLE		0	0	1,550
ZOETIS INC	CL A	98978V103	2	13	SH		SOLE		0	0	13
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	4	500	SH		SOLE		0	0	500
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3	171	SH		SOLE		0	0	171
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	0	49	SH		SOLE		0	0	49
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	735	53,520	SH		SOLE		0	0	53,520
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	5	100	SH		SOLE		0	0	100
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	2	130	SH		SOLE		0	0	130
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	0	12	SH		SOLE		0	0	12
AMERICAN FIN TR INC	COM CLASS A	02607T109	339	45,651	SH		SOLE		0	0	45,651
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6	100	SH		SOLE		0	0	100
ISHARES TR	MSCI USA MMENTM	46432F396	3	21	SH		SOLE		0	0	21
WISDOMTREE TR	US QTLY DIV GRT	97717X669	16	300	SH		SOLE		0	0	300
ARMADA HOFFLER PPTYS INC	COM	04208T108	4	330	SH		SOLE		0	0	330
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4	67	SH		SOLE		0	0	67
CDW CORP	COM	12514G108	1	9	SH		SOLE		0	0	9
GW PHARMACEUTICALS PLC	ADS	36197T103	16	140	SH		SOLE		0	0	140
OAKTREE STRATEGIC INCOME COR	COM	67402D104	3	424	SH		SOLE		0	0	424
PHYSICIANS RLTY TR	COM	71943U104	26	1,473	SH		SOLE		0	0	1,473
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1	54	SH		SOLE		0	0	54
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5	191	SH		SOLE		0	0	191
ISHARES TR	MSCI DENMARK ETF	46429B523	2	20	SH		SOLE		0	0	20
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2	94	SH		SOLE		0	0	94
GLOBAL MED REIT INC	COM NEW	37954A204	403	30,844	SH		SOLE		0	0	30,844
BURLINGTON STORES INC	COM	122017106	1	2	SH		SOLE		0	0	2
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3	58	SH		SOLE		0	0	58
ROYCE GLOBAL VALUE TR INC	COM	78081T104	0	22	SH		SOLE		0	0	22
GLOBAL NET LEASE INC	COM NEW	379378201	422	24,627	SH		SOLE		0	0	24,627
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2	181	SH		SOLE		0	0	181
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	10	178	SH		SOLE		0	0	178
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	5	112	SH		SOLE		0	0	112
ISHARES TR	0-5YR HI YL CP	46434V407	46,621	1,025,983	SH		SOLE		0	0	1,025,983
TWITTER INC	COM	90184L102	19	350	SH		SOLE		0	0	350
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3	80	SH		SOLE		0	0	80
WIX COM LTD	SHS	M98068105	5	20	SH		SOLE		0	0	20
CARA THERAPEUTICS INC	COM	140755109	2	100	SH		SOLE		0	0	100
TREVENA INC	COM	89532E109	1	500	SH		SOLE		0	0	500
LADDER CAP CORP	CL A	505743104	10	1,032	SH		SOLE		0	0	1,032
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	33	2,538	SH		SOLE		0	0	2,538
ISHARES TR	HDG MSCI EAFE	46434V803	3	102	SH		SOLE		0	0	102
SIXTH STREET SPECIALTY LENDN	COM	83012A109	28,854	1,390,575	SH		SOLE		0	0	1,390,575
ALPHABET INC	CAP STK CL C	02079K107	434	248	SH		SOLE		0	0	248
LANDS END INC NEW	COM	51509F105	0	4	SH		SOLE		0	0	4
MOELIS & CO	CL A	60786M105	2	48	SH		SOLE		0	0	48
WEIBO CORP	SPONSORED ADR	948596101	1	14	SH		SOLE		0	0	14
NAVIENT CORPORATION	COM	63938C108	2	191	SH		SOLE		0	0	191
ZENDESK INC	COM	98936J101	5	32	SH		SOLE		0	0	32
AGILE THERAPEUTICS INC	COM	00847L100	3	1,000	SH		SOLE		0	0	1,000
WASHINGTON PRIME GROUP NEW	COM	93964W405	2	256	SH		SOLE		0	0	256
NEW YORK CITY REIT INC	COM	649439205	1	154	SH		SOLE		0	0	154
ISHARES TR	CORE MSCI EURO	46434V738	8	165	SH		SOLE		0	0	165
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3	200	SH		SOLE		0	0	200
IHS MARKIT LTD	SHS	G47567105	6	66	SH		SOLE		0	0	66
ARISTA NETWORKS INC	COM	040413106	1	5	SH		SOLE	��	0	0	5
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	0	80	SH		SOLE		0	0	80
ISHARES TR	CORE TOTAL USD	46434V613	464	8,492	SH		SOLE		0	0	8,492
SYNCHRONY FINANCIAL	COM	87165B103	1,061	30,566	SH		SOLE		0	0	30,566
HEALTHEQUITY INC	COM	42226A107	6	80	SH		SOLE		0	0	80
PAYCOM SOFTWARE INC	COM	70432V102	2	4	SH		SOLE		0	0	4
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	5	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	32	541	SH		SOLE		0	0	541
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27	117	SH		SOLE		0	0	117
CDK GLOBAL INC	COM	12508E101	0	8	SH		SOLE		0	0	8
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4	50	SH		SOLE		0	0	50
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1	48	SH		SOLE		0	0	48
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	0	19	SH		SOLE		0	0	19
AVANOS MED INC	COM	05350V106	3	62	SH		SOLE		0	0	62
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	14	603	SH		SOLE		0	0	603
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	2	99	SH		SOLE		0	0	99
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1	61	SH		SOLE		0	0	61
ASHFORD INC	COM	044104107	0	3	SH		SOLE		0	0	3
STORE CAP CORP	COM	862121100	262	7,697	SH		SOLE		0	0	7,697
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	7	451	SH		SOLE		0	0	451
UBS GROUP AG	SHS	H42097107	6	434	SH		SOLE		0	0	434
MOMO INC	ADR	60879B107	0	33	SH		SOLE		0	0	33
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	9	609	SH		SOLE		0	0	609
QORVO INC	COM	74736K101	6	36	SH		SOLE		0	0	36
BOX INC	CL A	10316T104	1	60	SH		SOLE		0	0	60
XENIA HOTELS & RESORTS INC	COM	984017103	7	493	SH		SOLE		0	0	493
GREAT AJAX CORP	COM	38983D300	2	167	SH		SOLE		0	0	167
GOLDMAN SACHS BDC INC	SHS	38147U107	25	1,293	SH		SOLE		0	0	1,293
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	2	97	SH		SOLE		0	0	97
CANOPY GROWTH CORP	COM	138035100	24	962	SH		SOLE		0	0	962
ROCKET PHARMACEUTICALS INC	COM	77313F106	3	50	SH		SOLE		0	0	50
UNITI GROUP INC	COM	91325V108	0	6	SH		SOLE		0	0	6
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	16	1,250	SH		SOLE		0	0	1,250
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	12	SH		SOLE		0	0	12
DBX ETF TR	XTRCK JP MRGN ES	233051713	2,335	103,942	SH		SOLE		0	0	103,942
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2	97	SH		SOLE		0	0	97
PACER FDS TR	TRENDP US LAR CP	69374H105	88	2,677	SH		SOLE		0	0	2,677
ALARM COM HLDGS INC	COM	011642105	1	10	SH		SOLE		0	0	10
CHEMOURS CO	COM	163851108	9	366	SH		SOLE		0	0	366
TELADOC HEALTH INC	COM	87918A105	14	70	SH		SOLE		0	0	70
WESTROCK CO	COM	96145D105	853	19,607	SH		SOLE		0	0	19,607
KRAFT HEINZ CO	COM	500754106	22	638	SH		SOLE		0	0	638
PAYPAL HLDGS INC	COM	70450Y103	168	717	SH		SOLE		0	0	717
LUMENTUM HLDGS INC	COM	55024U109	0	1	SH		SOLE		0	0	1
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	1	350	SH		SOLE		0	0	350
HOULIHAN LOKEY INC	CL A	441593100	0	5	SH		SOLE		0	0	5
PJT PARTNERS INC	COM CL A	69343T107	0	3	SH		SOLE		0	0	3
NOVOCURE LTD	ORD SHS	G6674U108	1	5	SH		SOLE		0	0	5
SILVERCREST METALS INC	COM	828363101	5	452	SH		SOLE		0	0	452
FERRARI N V	COM	N3167Y103	14	61	SH		SOLE		0	0	61
FOUR CORNERS PPTY TR INC	COM	35086T109	3	104	SH		SOLE		0	0	104
SQUARE INC	CL A	852234103	14	66	SH		SOLE		0	0	66
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1	30	SH		SOLE		0	0	30
ATLASSIAN CORP PLC	CL A	G06242104	6	24	SH		SOLE		0	0	24
RMR GROUP INC	CL A	74967R106	2	40	SH		SOLE		0	0	40
AVANGRID INC	COM	05351W103	25	556	SH		SOLE		0	0	556
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1	57	SH		SOLE		0	0	57
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1	27	SH		SOLE		0	0	27
EDITAS MEDICINE INC	COM	28106W103	11	156	SH		SOLE		0	0	156
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	0	14	SH		SOLE		0	0	14
UNDER ARMOUR INC	CL C	904311206	1	65	SH		SOLE		0	0	65
MGM GROWTH PPTYS LLC	CL A COM	55303A105	447	14,294	SH		SOLE		0	0	14,294
CHARTER COMMUNICATIONS INC N	CL A	16119P108	74	112	SH		SOLE		0	0	112
UBS AG LONDON BRANCH	FI ENHANCD ETN	90274D218	27	146	SH		SOLE		0	0	146
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	164	SH		SOLE		0	0	164
TWILIO INC	CL A	90138F102	45	134	SH		SOLE		0	0	134
FORTIVE CORP	COM	34959J108	23	324	SH		SOLE		0	0	324
AIRGAIN INC	COM	00938A104	1	80	SH		SOLE		0	0	80
THE TRADE DESK INC	COM CL A	88339J105	79	99	SH		SOLE		0	0	99
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	0	15	SH		SOLE		0	0	15
CAMPING WORLD HLDGS INC	CL A	13462K109	1	45	SH		SOLE		0	0	45
YUM CHINA HLDGS INC	COM	98850P109	1	20	SH		SOLE		0	0	20
ALCOA CORP	COM	013872106	2	66	SH		SOLE		0	0	66
GROWGENERATION CORP	COM	39986L109	26	650	SH		SOLE		0	0	650
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	12	1,318	SH		SOLE		0	0	1,318
COLONY CAP INC NEW	CL A COM	19626G108	2	442	SH		SOLE		0	0	442
CRONOS GROUP INC	COM	22717L101	1	150	SH		SOLE		0	0	150
SNAP INC	CL A	83304A106	12	240	SH		SOLE		0	0	240
ALTERYX INC	COM CL A	02156B103	4	31	SH		SOLE		0	0	31
OKTA INC	CL A	679295105	11	42	SH		SOLE		0	0	42
ISHARES TR	FALN ANGLS USD	46435G474	1,299	44,137	SH		SOLE		0	0	44,137
DBX ETF TR	XTRACK USD HIGH	233051432	1,040	20,771	SH		SOLE		0	0	20,771
INGERSOLL RAND INC	COM	45687V106	1	19	SH		SOLE		0	0	19
GLOBAL X FDS	US INFR DEV ETF	37954Y673	0	20	SH		SOLE		0	0	20
APPIAN CORP	CL A	03782L101	16	96	SH		SOLE		0	0	96
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	6	239	SH		SOLE		0	0	239
PLYMOUTH INDL REIT INC	COM	729640102	384	25,583	SH		SOLE		0	0	25,583
TCG BDC INC	COM	872280102	7	636	SH		SOLE		0	0	636
JBG SMITH PPTYS	COM	46590V100	1	27	SH		SOLE		0	0	27
BRIGHTHOUSE FINL INC	COM	10922N103	0	2	SH		SOLE		0	0	2
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	61	SH		SOLE		0	0	61
DUPONT DE NEMOURS INC	COM	26614N102	1	16	SH		SOLE		0	0	16
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	35	1,709	SH		SOLE		0	0	1,709
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	13	683	SH		SOLE		0	0	683
ROKU INC	COM CL A	77543R102	333	1,003	SH		SOLE		0	0	1,003
ANGI HOMESERVICES INC	COM CL A	00183L102	0	32	SH		SOLE		0	0	32
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	9	313	SH		SOLE		0	0	313
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	4	382	SH		SOLE		0	0	382
BANDWIDTH INC	COM CL A	05988J103	5	35	SH		SOLE		0	0	35
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	9	388	SH		SOLE		0	0	388
AMERICOLD RLTY TR	COM	03064D108	1	20	SH		SOLE		0	0	20
HEXO CORP	COM NEW	428304307	0	125	SH		SOLE		0	0	125
COLONY CR REAL ESTATE INC	COM CL A	19625T101	52	6,926	SH		SOLE		0	0	6,926
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	4	SH		SOLE		0	0	4
DOCUSIGN INC	COM	256163106	14	65	SH		SOLE		0	0	65
PERSPECTA INC	COM	715347100	1	26	SH		SOLE		0	0	26
PRINCIPAL EXCHANGE-TRADED FD	PRNC INVT GRAD	74255Y821	1,474	53,793	SH		SOLE		0	0	53,793
RETAIL VALUE INC	COM	76133Q102	0	7	SH		SOLE		0	0	7
WORLD GOLD TR	SPDR GLD MINIS	98149E204	13	681	SH		SOLE		0	0	681
LOGICBIO THERAPEUTICS INC	COM	54142F102	5	658	SH		SOLE		0	0	658
LINDE PLC	SHS	G5494J103	17	63	SH		SOLE		0	0	63
EQUITRANS MIDSTREAM CORP	COM	294600101	0	20	SH		SOLE		0	0	20
NIKOLA CORP	COM	654110105	1	35	SH		SOLE		0	0	35
MODERNA INC	COM	60770K107	26	250	SH		SOLE		0	0	250
DELL TECHNOLOGIES INC	CL C	24703L202	3	45	SH		SOLE		0	0	45
KALEIDO BIOSCIENCES INC	COM	483347100	5	530	SH		SOLE		0	0	530
DOW INC	COM	260557103	2,145	38,651	SH		SOLE		0	0	38,651
PRECISION BIOSCIENCES INC	COM	74019P108	7	818	SH		SOLE		0	0	818
LYFT INC	CL A COM	55087P104	2	50	SH		SOLE		0	0	50
ALCON AG	ORD SHS	H01301128	1	10	SH		SOLE		0	0	10
PINTEREST INC	CL A	72352L106	7	100	SH		SOLE		0	0	100
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	5	300	SH		SOLE		0	0	300
UBER TECHNOLOGIES INC	COM	90353T100	41	803	SH		SOLE		0	0	803
FASTLY INC	CL A	31188V100	8	90	SH		SOLE		0	0	90
KONTOOR BRANDS INC	COM	50050N103	1	15	SH		SOLE		0	0	15
CORTEVA INC	COM	22052L104	0	1	SH		SOLE		0	0	1
PACER FDS TR	TRENDPILOT INTL	69374H683	18	693	SH		SOLE		0	0	693
REVOLVE GROUP INC	CL A	76156B107	16	520	SH		SOLE		0	0	520
CROWDSTRIKE HLDGS INC	CL A	22788C105	49	231	SH		SOLE		0	0	231
OWL ROCK CAPITAL CORPORATION	COM	69121K104	20	1,543	SH		SOLE		0	0	1,543
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	7	243	SH		SOLE		0	0	243
DRAFTKINGS INC	COM CL A	26142R104	6	120	SH		SOLE		0	0	120
PELOTON INTERACTIVE INC	CL A COM	70614W100	5	35	SH		SOLE		0	0	35
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C615	14	398	SH		SOLE		0	0	398
BIONTECH SE	SPONSORED ADS	09075V102	4	50	SH		SOLE		0	0	50
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	115	3,852	SH		SOLE		0	0	3,852
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	1,476	48,373	SH		SOLE		0	0	48,373
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4	56	SH		SOLE		0	0	56
CARRIER GLOBAL CORPORATION	COM	14448C104	18	488	SH		SOLE		0	0	488
OTIS WORLDWIDE CORP	COM	68902V107	10	141	SH		SOLE		0	0	141
ARCONIC CORPORATION	COM	03966V107	1	20	SH		SOLE		0	0	20
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1	14	SH		SOLE		0	0	14
INARI MED INC	COM	45332Y109	1	16	SH		SOLE		0	0	16
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1	500	SH	Call	SOLE		0	0	500
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	25	SH		SOLE		0	0	25
PRESIDIO PPTY TR INC	COM CL A	74102L303	3	744	SH		SOLE		0	0	744
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	5	SH		SOLE		0	0	5
SNOWFLAKE INC	CL A	833445109	1	5	SH		SOLE		0	0	5
JFROG LTD	ORD SHS	M6191J100	6	100	SH		SOLE		0	0	100
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4	170	SH		SOLE		0	0	170
VONTIER CORPORATION	COM	928881101	4	128	SH		SOLE		0	0	128
FREEPORT-MCMORAN INC	CL B	35671D857	3	300	SH	Call	SOLE		0	0	300
FIRST MAJESTIC SILVER CORP	COM	32076V103	5	1,000	SH	Call	SOLE		0	0	1,000
ISHARES TR	20 YR TR BD ETF	464287432	2	500	SH	Call	SOLE		0	0	500
VIATRIS INC	COM	92556V106	897	47,875	SH		SOLE		0	0	47,875
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3	100	SH	Call	SOLE		0	0	100
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	2	1,000	SH	Call	SOLE		0	0	1,000
SPDR SER TR	S&P METALS MNG	78464A755	3	400	SH	Call	SOLE		0	0	400
AIRBNB INC	COM CL A	009066101	1	4	SH		SOLE		0	0	4