Retirement 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
10X GENOMICS INC	CL A COM	88025U109	0	1	SH		SOLE		0	0	1
3M CO	COM	88579Y101	11	100	SH		SOLE		0	0	100
A T & T INC	COM	00206R102	1,607	104,759	SH		SOLE		0	0	104,759
ABBVIE INC	COM	00287Y109	49	367	SH		SOLE		0	0	367
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,072	67,310	SH		SOLE		0	0	67,310
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	443	24,227	SH		SOLE		0	0	24,227
ABRDN ETFS	BBRG ALL COMD K1	003261104	511	19,794	SH		SOLE		0	0	19,794
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1	79	SH		SOLE		0	0	79
ADOBE SYSTEMS INCORPORATED	COM	00724F101	414	1,503	SH		SOLE		0	0	1,503
ADVANCE AUTO PARTS INC	COM	00751Y106	0	3	SH		SOLE		0	0	3
ADVANCED MICRO DEVIC	COM	007903107	74	1,171	SH		SOLE		0	0	1,171
ADVISORSHARES TR	PURE CANNABIS	00768Y495	2	360	SH		SOLE		0	0	360
AEROVIRONMENT INC	COM	008073108	8	100	SH		SOLE		0	0	100
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307	132	5,052	SH		SOLE		0	0	5,052
AIR LEASE CORP	CL A	00912X302	0	5	SH		SOLE		0	0	5
AIRBNB INC	COM CL A	009066101	2	16	SH		SOLE		0	0	16
ALBEMARLE CORP	COM	015351109	16	61	SH		SOLE		0	0	61
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,165	14,566	SH		SOLE		0	0	14,566
ALPHABET INC	CAP STK CL C	02079K107	178	1,850	SH		SOLE		0	0	1,850
ALPHABET INC	CAP STK CL A	02079K305	99	1,040	SH		SOLE		0	0	1,040
ALPS ETF TR	ALERIAN MLP	00162Q452	85	2,313	SH		SOLE		0	0	2,313
ALTRIA GROUP INC	COM	02209S103	46	1,149	SH		SOLE		0	0	1,149
AMAZON COM INC	COM	023135106	1,007	8,914	SH		SOLE		0	0	8,914
AMC NETWORKS INC	CL A	00164V103	0	4	SH		SOLE		0	0	4
AMERICAN ELEC PWR CO INC	COM	025537101	9	107	SH		SOLE		0	0	107
AMGEN INC	COM	031162100	9	41	SH		SOLE		0	0	41
AMPLIFY ETF TR	BLACKROCK ULTRA	46434V878	3	75	SH		SOLE		0	0	75
AMTD IDEA GROUP	SPONSORED ADS	00180G106	2	1,500	SH		SOLE		0	0	1,500
ANALOG DEVICES INC	COM	032654105	169	1,210	SH		SOLE		0	0	1,210
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4	218	SH		SOLE		0	0	218
APPLE INC	COM	037833100	459	3,324	SH		SOLE		0	0	3,324
APTIV PLC	SHS	G6095L109	0	3	SH		SOLE		0	0	3
ARBOR REALTY TRUST INC	COM	038923108	3	300	SH		SOLE		0	0	300
ARBUTUS BIOPHARMA CORP	COM	004225108	1	600	SH		SOLE		0	0	600
ARES CAPITAL CORP	COM	04010L103	8	450	SH		SOLE		0	0	450
ARK ETF TR	FINTECH INNOVA	00214Q708	6	371	SH		SOLE		0	0	371
ARK ETF TR	GENOMIC REV ETF	00214Q302	2	50	SH		SOLE		0	0	50
ARK ETF TR	INNOVATION ETF	00214Q104	6	159	SH		SOLE		0	0	159
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	0	1	SH		SOLE		0	0	1
ASTRA SPACE INC	COM CL A	04634X103	1	1,600	SH		SOLE		0	0	1,600
ATLASSIAN CORP PLC	CL A	G06242104	0	2	SH		SOLE		0	0	2
AURORA CANNABIS INC	COM	05156X884	0	16	SH		SOLE		0	0	16
AUTODESK INC	COM	052769106	20	105	SH		SOLE		0	0	105
BANK MONTREAL QUE	COM	063671101	8	95	SH		SOLE		0	0	95
BANK NOVA SCOTIA B C	COM	064149107	7	146	SH		SOLE		0	0	146
BARCLAYS BANK PLC	IPTH SHILR CAPE	06742A669	7	390	SH		SOLE		0	0	390
BARINGS BDC INC	COM	06759L103	132	15,990	SH		SOLE		0	0	15,990
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	2	37	SH		SOLE		0	0	37
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,378	87,550	SH		SOLE		0	0	87,550
BIOGEN INC	COM	09062X103	1	4	SH		SOLE		0	0	4
BIONANO GENOMICS INC	COM	09075F107	15	8,000	SH		SOLE		0	0	8,000
BK OF AMERICA CORP	COM	060505104	48	1,594	SH		SOLE		0	0	1,594
BLACKSTONE GROUP INC	COM CL A	09260D107	562	6,719	SH		SOLE		0	0	6,719
BLACKSTONE SECD LENDING FD	COM	09261X102	2	100	SH		SOLE		0	0	100
BLOCK H & R INC	COM	093671105	9	214	SH		SOLE		0	0	214
BOEING CO	COM	097023105	80	660	SH		SOLE		0	0	660
BP PLC	SPONSORED ADR	055622104	20	684	SH		SOLE		0	0	684
BRISTOL-MYERS SQUIBB CO	COM	110122108	2	34	SH		SOLE		0	0	34
BROADCOM INC	COM	11135F101	39	88	SH		SOLE		0	0	88
BROADCOM INC	8% MCNV PFD SR A	11135F200	1	1	SH		SOLE		0	0	1
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,889	46,186	SH		SOLE		0	0	46,186
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	4	106	SH		SOLE		0	0	106
CAMBRIA ETF TR	CANNABIS ETF	132061821	3	430	SH		SOLE		0	0	430
CANOPY GROWTH CORP	COM	138035100	0	21	SH		SOLE		0	0	21
CARDINAL HEALTH INC	COM	14149Y108	2	28	SH		SOLE		0	0	28
CARNIVAL CORP	COMMON STOCK	143658300	2	213	SH		SOLE		0	0	213
CASSAVA SCIENCES INC	COM	14817C107	32	760	SH		SOLE		0	0	760
CATERPILLAR INC	COM	149123101	3,304	20,138	SH		SOLE		0	0	20,138
CERENCE INC	COM	156727109	0	4	SH		SOLE		0	0	4
CHARLES RIV LABS INTL INC	COM	159864107	0	1	SH		SOLE		0	0	1
CHENIERE ENERGY INC	COM NEW	16411R208	17	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	3,346	23,291	SH		SOLE		0	0	23,291
CISCO SYS INC	COM	17275R102	6	157	SH		SOLE		0	0	157
CITIGROUP INC	COM NEW	172967424	1	27	SH		SOLE		0	0	27
CLEVELAND-CLIFFS INC	COM	185899101	3	200	SH		SOLE		0	0	200
CO-DIAGNOSTICS INC	COM	23283R100	0	35	SH		SOLE		0	0	35
COCA COLA CO	COM	191216100	20	363	SH		SOLE		0	0	363
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	9	370	SH		SOLE		0	0	370
COHEN & STEERS QUALITY INCOM	COM	19247L106	7	580	SH		SOLE		0	0	580
COHEN & STEERS REIT & PFD &	COM	19247X100	7	365	SH		SOLE		0	0	365
COHEN & STEERS TOTAL RETURN	COM	19247R103	8	650	SH		SOLE		0	0	650
COHERENT CORP	COM	19247G107	0	10	SH		SOLE		0	0	10
COINBASE GLOBAL INC	COM CL A	19260Q107	1	10	SH		SOLE		0	0	10
COMCAST CORP NEW	CL A	20030N101	7	240	SH		SOLE		0	0	240
CONOCOPHILLIPS	COM	20825C104	1,279	12,494	SH		SOLE		0	0	12,494
CONSOLIDATED EDISON INC	COM	209115104	13	155	SH		SOLE		0	0	155
CONTEXT THERAPEUTICS INC	COM	21077P108	0	155	SH		SOLE		0	0	155
CORTEVA INC	COM	22052L104	7	119	SH		SOLE		0	0	119
COSTCO WHSL CORP NEW	COM	22160K105	62	131	SH		SOLE		0	0	131
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	21	323	SH		SOLE		0	0	323
CROWDSTRIKE HLDGS INC	CL A	22788C105	0	3	SH		SOLE		0	0	3
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	16	SH		SOLE		0	0	16
CVS HEALTH CORP	COM	126650100	21	224	SH		SOLE		0	0	224
DBX ETF TR	XTRCK BLOMBRG BA	233051739	18	1,026	SH		SOLE		0	0	1,026
DBX ETF TR	XTRACK INTL REAL	233051846	0	12	SH		SOLE		0	0	12
DELTA AIR LINES INC DEL	COM NEW	247361702	11	400	SH		SOLE		0	0	400
DENISON MINES CORP	COM	248356107	0	50	SH		SOLE		0	0	50
DEVON ENERGY CORP NEW	COM	25179M103	8	125	SH		SOLE		0	0	125
DIAMONDBACK ENERGY INC	COM	25278X109	2	20	SH		SOLE		0	0	20
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2	100	SH		SOLE		0	0	100
DOCUSIGN INC	US MIDCAP DIVID	97717W505	0	5	SH		SOLE		0	0	5
DOLBY LABORATORIES INC	COM CL A	25659T107	0	6	SH		SOLE		0	0	6
DOVER CORP	COM	260003108	14	119	SH		SOLE		0	0	119
DOW INC	COM	260557103	9	205	SH		SOLE		0	0	205
DUKE ENERGY CORP NEW	COM NEW	26441C204	9	100	SH		SOLE		0	0	100
DUPONT DE NEMOURS INC	COM	26614N102	6	119	SH		SOLE		0	0	119
DXC TECHNOLOGY CO	COM	23355L106	0	12	SH		SOLE		0	0	12
DYCOM INDS INC	COM	267475101	5	57	SH		SOLE		0	0	57
EASTERLY GOVT PPTYS INC	COM	27616P103	7	450	SH		SOLE		0	0	450
EATON CORP PLC	SHS	G29183103	0	3	SH		SOLE		0	0	3
EATON VANCE RISK-MANAGED DIV	COM	27829G106	59	7,080	SH		SOLE		0	0	7,080
EATON VANCE TAX MNGED BUY WR	COM	27828X100	53	4,010	SH		SOLE		0	0	4,010
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	72	5,439	SH		SOLE		0	0	5,439
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2	310	SH		SOLE		0	0	310
EDITAS MEDICINE INC	MSCI EMERG MRKT	464286533	4	325	SH		SOLE		0	0	325
ELECTRONIC ARTS INC	COM	285512109	2	13	SH		SOLE		0	0	13
ENBRIDGE INC	COM	29250N105	57	1,535	SH		SOLE		0	0	1,535
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	38	3,450	SH		SOLE		0	0	3,450
ENTERPRISE PRODS PARTNERS L	COM	293792107	71	2,995	SH		SOLE		0	0	2,995
EOG RES INC	COM	26875P101	3	27	SH		SOLE		0	0	27
EQUINIX INC	COM	29444U700	1	1	SH		SOLE		0	0	1
ETSY INC	COM	29786A106	0	1	SH		SOLE		0	0	1
EVGO INC	CL A COM	30052F100	5	600	SH		SOLE		0	0	600
EXXON MOBIL CORP	COM	30231G102	9,143	104,719	SH		SOLE		0	0	104,719
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	50	1,500	SH		SOLE		0	0	1,500
FIDELITY MERRIMACK STR TR	MSCI MATLS INDEX	316092881	49	1,025	SH		SOLE		0	0	1,025
FIDELITY NATL INFORMATION SV	COM	31620M106	0	3	SH		SOLE		0	0	3
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	640	38,325	SH		SOLE		0	0	38,325
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	570	12,931	SH		SOLE		0	0	12,931
FORD MTR CO DEL	COM	345370860	16	1,472	SH		SOLE		0	0	1,472
FREEPORT-MCMORAN INC	CL B	35671D857	0	11	SH		SOLE		0	0	11
FUELCELL ENERGY INC	COM	35952H601	5	1,400	SH		SOLE		0	0	1,400
GAMING & LEISURE PPTYS INC	COM	36467J108	6	130	SH		SOLE		0	0	130
GENERAL ELECTRIC CO	COM	369604103	105	1,690	SH		SOLE		0	0	1,690
GILEAD SCIENCES INC	COM	375558103	20	332	SH		SOLE		0	0	332
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7	243	SH		SOLE		0	0	243
GLOBAL MED REIT INC	COM NEW	37954A204	5	580	SH		SOLE		0	0	580
GLOBAL NET LEASE INC	COM NEW	379378201	4	413	SH		SOLE		0	0	413
GLOBAL X FDS	GB MSCI AR ETF	37950E259	3	89	SH		SOLE		0	0	89
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	8	116	SH		SOLE		0	0	116
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2	100	SH		SOLE		0	0	100
GLOBAL X FDS	US PFD ETF	37954Y657	12	579	SH		SOLE		0	0	579
GLOBAL X FDS	RUSSELL 2000	37954Y459	2	100	SH		SOLE		0	0	100
GLOBAL X FDS	REIT ETF	37950E127	9	1,240	SH		SOLE		0	0	1,240
GLOBAL X FDS	S&P 500 COVERED	37954Y475	166	4,350	SH		SOLE		0	0	4,350
GLOBANT S A	COM	L44385109	19	100	SH		SOLE		0	0	100
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	2	275	SH		SOLE		0	0	275
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1	21	SH		SOLE		0	0	21
GRAINGER W W INC	COM	384802104	1	2	SH		SOLE		0	0	2
GRAN TIERRA ENERGY	COM	38500T101	5	4,000	SH		SOLE		0	0	4,000
GT BIOPHARMA INC	COM NEW	36254l209	0	44	SH		SOLE		0	0	44
GUARDANT HEALTH INC	COM	40131M109	0	7	SH		SOLE		0	0	7
HALEON PLC	SPON ADS	405552100	2	304	SH		SOLE		0	0	304
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	144	SH		SOLE		0	0	144
HOME DEPOT INC	COM	437076102	145	524	SH		SOLE		0	0	524
HP INC	COM	40434L105	4	144	SH		SOLE		0	0	144
HUBSPOT INC	COM	443573100	0	1	SH		SOLE		0	0	1
HUNTINGTON BANCSHARES INC	COM	446150104	2	145	SH		SOLE		0	0	145
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	0	200	SH		SOLE		0	0	200
ILLUMINA INC	CORE LT USDB ETF	464289479	10	52	SH		SOLE		0	0	52
IMMUNOGEN INC	COM	45253H101	0	13	SH		SOLE		0	0	13
INDEPENDENCE RLTY TR INC	COM	45378A106	15	905	SH		SOLE		0	0	905
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	4	550	SH		SOLE		0	0	550
INSPIREMD INC	COM	45779A853	0	4	SH		SOLE		0	0	4
INSULET CORP	COM	45784P101	0	1	SH		SOLE		0	0	1
INTEL CORP	COM	458140100	1	26	SH		SOLE		0	0	26
INTELLIA THERAPEUTICS INC	COM	665859104	28	500	SH		SOLE		0	0	500
INTERNATIONAL BUSINESS MACHS	COM	459200101	132	1,110	SH		SOLE		0	0	1,110
INTERPUBLIC GROUP COS INC	COM	460690100	1	48	SH		SOLE		0	0	48
INTL PAPER CO	COM	460146103	1	39	SH		SOLE		0	0	39
INTUITIVE SURGICAL INC	COM NEW	46120E602	0	1	SH		SOLE		0	0	1
INVENTRUST PPTYS CORP	COM NEW	46124J201	8	391	SH		SOLE		0	0	391
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	76	1,530	SH		SOLE		0	0	1,530
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	67	1,466	SH		SOLE		0	0	1,466
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	32	1,298	SH		SOLE		0	0	1,298
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	609	37,620	SH		SOLE		0	0	37,620
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	1	31	SH		SOLE		0	0	31
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	10	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	33	1,652	SH		SOLE		0	0	1,652
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	95	5,448	SH		SOLE		0	0	5,448
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	3	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	5	46	SH		SOLE		0	0	46
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	0	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2	110	SH		SOLE		0	0	110
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	0	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	7	190	SH		SOLE		0	0	190
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	27	691	SH		SOLE		0	0	691
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	178	8,118	SH		SOLE		0	0	8,118
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	52	1,080	SH		SOLE		0	0	1,080
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	43	1,062	SH		SOLE		0	0	1,062
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	30	526	SH		SOLE		0	0	526
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	8	391	SH		SOLE		0	0	391
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	40	505	SH		SOLE		0	0	505
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	52	3,471	SH		SOLE		0	0	3,471
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	5	650	SH		SOLE		0	0	650
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	7	51	SH		SOLE		0	0	51
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9	74	SH		SOLE		0	0	74
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	8	32	SH		SOLE		0	0	32
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	10,122	37,601	SH		SOLE		0	0	37,601
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	155	2,490	SH		SOLE		0	0	2,490
INVESCO LTD	SHS	G491BT108	1	60	SH		SOLE		0	0	60
INVESCO QQQ TR	UNIT SER 1	46090E103	1,799	6,731	SH		SOLE		0	0	6,731
IONIS PHARMACEUTICALS INC	COM	462222100	0	11	SH		SOLE		0	0	11
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2	250	SH		SOLE		0	0	250
IRON MTN INC NEW	COM	46284V101	73	1,650	SH		SOLE		0	0	1,650
ISHARES GOLD TRUST	ISHARES	464285105	18	563	SH		SOLE		0	0	563
ISHARES INC	MSCI AUST ETF	464286103	3	151	SH		SOLE		0	0	151
ISHARES INC	MSCI CDA ETF	464286509	6	183	SH		SOLE		0	0	183
ISHARES INC	MSCI BRAZIL ETF	464286400	3	108	SH		SOLE		0	0	108
ISHARES INC	CORE MSCI EMKT	46434G103	16	380	SH		SOLE		0	0	380
ISHARES INC	MSCI THAILND ETF	464286624	3	43	SH		SOLE		0	0	43
ISHARES SILVER TR	ISHARES	46428Q109	150	8,555	SH		SOLE		0	0	8,555
ISHARES TR	CORE US AGGBD ET	464287226	156	1,622	SH		SOLE		0	0	1,622
ISHARES TR	GRWT ALLOCAT ETF	464289867	9	200	SH		SOLE		0	0	200
ISHARES TR	CORE DIV GRWTH	46434V621	901	20,255	SH		SOLE		0	0	20,255
ISHARES TR	MSCI KLD400 SOC	464288570	6	90	SH		SOLE		0	0	90
ISHARES TR	SELECT DIVID ETF	464287168	128	1,197	SH		SOLE		0	0	1,197
ISHARES TR	MSCI EAFE ETF	464287465	2	33	SH		SOLE		0	0	33
ISHARES TR	MSCI EAFE MIN VL	46429B689	6	100	SH		SOLE		0	0	100
ISHARES TR	EAFE VALUE ETF	464288877	22	582	SH		SOLE		0	0	582
ISHARES TR	NEW ZEALAND ETF	464289123	2	52	SH		SOLE		0	0	52
ISHARES TR	MSCI PHILIPS ETF	46429B408	1	38	SH		SOLE		0	0	38
ISHARES TR	XTRCK JP MRG ESG	233051747	55	687	SH		SOLE		0	0	687
ISHARES TR	FLTG RATE NT ETF	46429B655	15	307	SH		SOLE		0	0	307
ISHARES TR	COM	43010T104	18	605	SH		SOLE		0	0	605
ISHARES TR	IBOXX HI YD ETF	464288513	4	52	SH		SOLE		0	0	52
ISHARES TR	CORE INTL AGGR	46435G672	4	76	SH		SOLE		0	0	76
ISHARES TR	IBONDS 24 TRM HG	46435U184	3	120	SH		SOLE		0	0	120
ISHARES TR	CORE MSCI EAFE	46432F842	5	91	SH		SOLE		0	0	91
ISHARES TR	3 7 YR TREAS BD	464288661	11	94	SH		SOLE		0	0	94
ISHARES TR	ISHS 1-5YR INVS	464288646	184	3,733	SH		SOLE		0	0	3,733
ISHARES TR	EXPANDED TECH	464287515	3	13	SH		SOLE		0	0	13
ISHARES TR	U.S. MED DVC ETF	464288810	104	2,212	SH		SOLE		0	0	2,212
ISHARES TR	CORE S&P MCP ETF	464287507	134	612	SH		SOLE		0	0	612
ISHARES TR	CORE S&P SCP ETF	464287804	102	1,169	SH		SOLE		0	0	1,169
ISHARES TR	COM	45687V106	14	503	SH		SOLE		0	0	503
ISHARES TR	CORE 1 5 YR USD	46432F859	9	206	SH		SOLE		0	0	206
ISHARES TR	US AER DEF ETF	464288760	1	16	SH		SOLE		0	0	16
ISHARES TR	CORE S&P TTL STK	464287150	10	122	SH		SOLE		0	0	122
ISHARES TR	MSCI INTL VLU FT	46435G409	773	39,156	SH		SOLE		0	0	39,156
ISHARES TR	CORE S&P500 ETF	464287200	1,435	4,002	SH		SOLE		0	0	4,002
ISHARES TR	S&P 500 GRWT ETF	464287309	28	491	SH		SOLE		0	0	491
ISHARES TR	RUS 1000 VAL ETF	464287598	2	13	SH		SOLE		0	0	13
ISHARES TR	RUS 1000 GRW ETF	464287614	6	29	SH		SOLE		0	0	29
ISHARES TR	RUSSELL 2000 ETF	464287655	163	991	SH		SOLE		0	0	991
ISHARES TR	RUS 2000 VAL ETF	464287630	11	82	SH		SOLE		0	0	82
ISHARES TR	RUS 2000 GRW ETF	464287648	10	50	SH		SOLE		0	0	50
ISHARES TR	RUS MD CP GR ETF	464287481	2	26	SH		SOLE		0	0	26
ISHARES TR	RUS MDCP VAL ETF	464287473	32	337	SH		SOLE		0	0	337
ISHARES TR	RUSSELL 3000 ETF	464287689	8	38	SH		SOLE		0	0	38
ISHARES TR	GLOBAL TECH ETF	464287291	47	1,105	SH		SOLE		0	0	1,105
ISHARES TR	US TELECOM ETF	464287713	2	90	SH		SOLE		0	0	90
ISHARES TR	IBOXX INV CP ETF	464287242	18	176	SH		SOLE		0	0	176
ISHARES TR	MSCI USA MMENTM	46432F396	301	2,295	SH		SOLE		0	0	2,295
ISHARES TR	PFD AND INCM SEC	464288687	5	166	SH		SOLE		0	0	166
ISHARES TR	MSCI USA QLT FCT	46432F339	112	1,079	SH		SOLE		0	0	1,079
ISHARES TR	MORTGE REL ETF	46435G342	1	31	SH		SOLE		0	0	31
ISHARES TR	EAFE SML CP ETF	464288273	8	166	SH		SOLE		0	0	166
ISHARES TR	1 3 YR TREAS BD	464287457	211	2,604	SH		SOLE		0	0	2,604
ISHARES TR	0-5YR HI YL CP	46434V407	20	496	SH		SOLE		0	0	496
ISHARES TR	0-5YR INVT GR CP	46434V100	54	1,145	SH		SOLE		0	0	1,145
ISHARES TR	PHLX SEMICND ETF	464287523	30	95	SH		SOLE		0	0	95
ISHARES TR	MSCI USA ESG SLC	464288802	78	1,030	SH		SOLE		0	0	1,030
ISHARES TR	TIPS BD ETF	464287176	26	248	SH		SOLE		0	0	248
ISHARES TR	20 YR TR BD ETF	464287432	6,350	61,985	SH		SOLE		0	0	61,985
ISHARES TR	MSCI USA MIN VOL	46429B697	54	822	SH		SOLE		0	0	822
ISHARES TR	CRE U S REIT ETF	464288521	1	25	SH		SOLE		0	0	25
ISHARES TR	MSCI USA VALUE	46432F388	494	6,029	SH		SOLE		0	0	6,029
ISHARES TR	S&P 500 VAL ETF	464287408	173	1,348	SH		SOLE		0	0	1,348
ISHARES U S ETF TR	INT RT HD LONG	46431W812	17	738	SH		SOLE		0	0	738
ISHARES U S ETF TR	INT RT HDG C B	46431W705	14	162	SH		SOLE		0	0	162
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	13	258	SH		SOLE		0	0	258
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	12	241	SH		SOLE		0	0	241
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	26	519	SH		SOLE		0	0	519
JEFFERIES FINL GROUP INC	COM	47233W109	2,449	83,025	SH		SOLE		0	0	83,025
JETBLUE AWYS CORP	COM	26922A842	14	902	SH		SOLE		0	0	902
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	5	106	SH		SOLE		0	0	106
JOHNSON & JOHNSON	COM	478160104	58	357	SH		SOLE		0	0	357
JOHNSON CTLS INTL PLC	SHS	G51502105	1	13	SH		SOLE		0	0	13
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1	33	SH		SOLE		0	0	33
JPMORGAN CHASE & CO	COM	46625H100	10	100	SH		SOLE		0	0	100
KELLOGG CO	KBW PREM YIELD	46138E594	13	182	SH		SOLE		0	0	182
KEMPHARM INC	COM NEW	488445206	1	200	SH		SOLE		0	0	200
KEYSIGHT TECHNOLOGIES INC	COM	494368103	1	5	SH		SOLE		0	0	5
KINDER MORGAN INC DEL	COM	49456B101	64	3,838	SH		SOLE		0	0	3,838
KITE RLTY GROUP TR	COM NEW	49803T300	28	1,629	SH		SOLE		0	0	1,629
KRANESHARES TR	SSE STAR MRKT 50	500767694	4	300	SH		SOLE		0	0	300
KYNDRYL HDLGS INC	COMMON STOCK	50155Q100	2	216	SH		SOLE		0	0	216
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	4	SH		SOLE		0	0	4
LIBERTY BROADBAND CORP	COM SER A	530307107	0	1	SH		SOLE		0	0	1
LIBERTY BROADBAND CORP	COM SER C	530307305	0	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	5	SH		SOLE		0	0	5
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	10	400	SH		SOLE		0	0	400
LOCKHEED MARTIN CORP	COM	539830109	14	37	SH		SOLE		0	0	37
LYFT INC	CL A COM	55087P104	0	5	SH		SOLE		0	0	5
MACYS INC	COM	55616P104	16	1,000	SH		SOLE		0	0	1,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8	169	SH		SOLE		0	0	169
MARATHON OIL CORP	COM	565849106	2	100	SH		SOLE		0	0	100
MARATHON PETE CORP	COM	56585A102	17	175	SH		SOLE		0	0	175
MASTEC INC	COM	576323109	5	75	SH		SOLE		0	0	75
MATCH GROUP INC NEW	COM	57667L107	0	3	SH		SOLE		0	0	3
MAXEON SOLAR TECHNOLOGIES LT	COM	58503F502	0	1	SH		SOLE		0	0	1
MEDICAL PPTYS TRUST INC	COM	58463J304	7	600	SH		SOLE		0	0	600
MEDTRONIC PLC	SHS	G5960L103	0	3	SH		SOLE		0	0	3
MERCK & CO. INC	COM	58933Y105	35	408	SH		SOLE		0	0	408
META PLATFORMS INC	CL A	30303M102	125	921	SH		SOLE		0	0	921
METEN HOLDING GROUP LTD	ORD SHS	G6055H114	0	67	SH		SOLE		0	0	67
METLIFE INC	COM	59156R108	1	24	SH		SOLE		0	0	24
MFS INTER INCOME TR	SH BEN INT	55273C107	0	166	SH		SOLE		0	0	166
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	15	SH		SOLE		0	0	15
MICRON TECHNOLOGY INC	COM	595112103	26	511	SH		SOLE		0	0	511
MICROSOFT CORP	COM	594918104	433	1,861	SH		SOLE		0	0	1,861
MICROSTRATEGY INC	CL A NEW	594972408	2	10	SH		SOLE		0	0	10
MOLSON COORS BEVERAGE CO	CL B	60871R209	2	45	SH		SOLE		0	0	45
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	6	SH		SOLE		0	0	6
MONTAUK RENEWABLES INC	COM	61218C103	4	250	SH		SOLE		0	0	250
MPLX LP	COM UNIT REP LTD	55336V100	10	326	SH		SOLE		0	0	326
NEOGENOMICS INC	COM NEW	64049M209	3	320	SH		SOLE		0	0	320
NETAPP INC	COM	64110D104	35	570	SH		SOLE		0	0	570
NETFLIX INC	COM	64110L106	12	51	SH		SOLE		0	0	51
NEWAGE INC	COM	650194103	0	2,500	SH		SOLE		0	0	2,500
NEWMONT CORP	COM	651639106	3	72	SH		SOLE		0	0	72
NEXGEL INC	COM	65344E107	0	3	SH		SOLE		0	0	3
NEXTERA ENERGY INC	COM	65339F101	37	478	SH		SOLE		0	0	478
NIKE INC	CL B	654106103	0	4	SH		SOLE		0	0	4
NIO INC	SPON ADS	62914V106	3	188	SH		SOLE		0	0	188
NOBLE CORP NEW	ORD SHS A	G65431127	0	250	SH		SOLE		0	0	250
NORTHERN DYNASTY MINERALS LT	COM	63934E108	1	3,750	SH		SOLE		0	0	3,750
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	29	SH		SOLE		0	0	29
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	9	318	SH		SOLE		0	0	318
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	9	291	SH		SOLE		0	0	291
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	9	415	SH		SOLE		0	0	415
NVIDIA CORPORATION	COM	67066G104	552	4,544	SH		SOLE		0	0	4,544
OCUGEN INC	COM	67577C105	16	8,910	SH		SOLE		0	0	8,910
OMEGA HEALTHCARE INVS INC	COM	681936100	8	281	SH		SOLE		0	0	281
ONEOK INC NEW	COM	682680103	15	300	SH		SOLE		0	0	300
ORION OFFICE REIT INC	COM	68629Y103	2	173	SH		SOLE		0	0	173
OSI ETF TR	OSHS GBL INTER	00162Q361	16	650	SH		SOLE		0	0	650
PACER FDS TR	US CASH COWS 100	69374H881	17	420	SH		SOLE		0	0	420
PALO ALTO NETWORKS INC	COM	697435105	6	36	SH		SOLE		0	0	36
PAYPAL HLDGS INC	COM	70450Y103	11	129	SH		SOLE		0	0	129
PENTAIR PLC	SHS	G7S00T904	0	5	SH		SOLE		0	0	5
PEPSICO INC	COM	713448108	18	108	SH		SOLE		0	0	108
PFIZER INC	COM	717081103	616	14,084	SH		SOLE		0	0	14,084
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	5	99	SH		SOLE		0	0	99
PHILIP MORRIS INTL INC	COM	718172109	14	167	SH		SOLE		0	0	167
PHILLIPS 66	COM	718546104	674	8,345	SH		SOLE		0	0	8,345
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	18	647	SH		SOLE		0	0	647
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	568	29,287	SH		SOLE		0	0	29,287
PIMCO ETF TR	ACTIVE BD ETF	72201R775	36	400	SH		SOLE		0	0	400
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	8	91	SH		SOLE		0	0	91
PINNACLE WEST CAP CORP	COM	723484101	13	200	SH		SOLE		0	0	200
PIONEER NAT RES CO	COM	723787107	2	10	SH		SOLE		0	0	10
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4	364	SH		SOLE		0	0	364
PLUG POWER INC	COM NEW	72919P202	7	330	SH		SOLE		0	0	330
PRECIPIO INC	COM	74019L503	5	6,000	SH		SOLE		0	0	6,000
PROCTER AND GAMBLE CO	COM	742718109	17	133	SH		SOLE		0	0	133
PROSHARES TR	INVT INT RT HG	74347B607	14	200	SH		SOLE		0	0	200
PROSHARES TR	S&P 500 DV ARIST	74348A467	302	3,776	SH		SOLE		0	0	3,776
PRUDENTIAL FINL INC	COM	744320102	1	15	SH		SOLE		0	0	15
PULTE GROUP INC	COM	745867101	15	400	SH		SOLE		0	0	400
QUALIGEN THERAPEUTICS INC	COM	74754R103	1	3,500	SH		SOLE		0	0	3,500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	6	SH		SOLE		0	0	6
REALTY INCOME CORP	COM	756109104	175	3,009	SH		SOLE		0	0	3,009
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	8	310	SH		SOLE		0	0	310
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7	200	SH		SOLE		0	0	200
ROCKET LAB USA INC	COM	773122106	2	500	SH		SOLE		0	0	500
ROYAL BK CDA	COM	780087102	9	100	SH		SOLE		0	0	100
S&P GLOBAL INC	COM	78409V104	0	1	SH		SOLE		0	0	1
SALESFORCE COM INC	COM	79466L302	4	25	SH		SOLE		0	0	25
SCHLUMBERGER LTD	COM	806857108	10	286	SH		SOLE		0	0	286
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	355	8,357	SH		SOLE		0	0	8,357
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	11	392	SH		SOLE		0	0	392
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	16	698	SH		SOLE		0	0	698
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	15	616	SH		SOLE		0	0	616
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	19	512	SH		SOLE		0	0	512
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,190	28,337	SH		SOLE		0	0	28,337
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5	176	SH		SOLE		0	0	176
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,744	86,466	SH		SOLE		0	0	86,466
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	410	18,285	SH		SOLE		0	0	18,285
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	646	22,974	SH		SOLE		0	0	22,974
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	115	2,069	SH		SOLE		0	0	2,069
SCHWAB STRATEGIC TR	US REIT ETF	808524847	682	36,490	SH		SOLE		0	0	36,490
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	10	230	SH		SOLE		0	0	230
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	82	1,360	SH		SOLE		0	0	1,360
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,198	24,834	SH		SOLE		0	0	24,834
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,528	29,504	SH		SOLE		0	0	29,504
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,043	21,233	SH		SOLE		0	0	21,233
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,014	17,333	SH		SOLE		0	0	17,333
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	30	703	SH		SOLE		0	0	703
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,903	41,990	SH		SOLE		0	0	41,990
SEA LTD	SPONSORED ADS	81141R100	0	2	SH		SOLE		0	0	2
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TR	ENERGY	81369Y506	52	715	SH		SOLE		0	0	715
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12	394	SH		SOLE		0	0	394
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	63	SH		SOLE		0	0	63
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	183	1,541	SH		SOLE		0	0	1,541
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	50	755	SH		SOLE		0	0	755
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	37	570	SH		SOLE		0	0	570
SHOPIFY INC	CL A	82509L107	5	200	SH		SOLE		0	0	200
SILVERCORP METALS INC	COM	82835P103	7	3,000	SH		SOLE		0	0	3,000
SKYWORKS SOLUTIONS INC	COM	83088M102	2	21	SH		SOLE		0	0	21
SNAP INC	CL A	83304A106	0	5	SH		SOLE		0	0	5
SNOWFLAKE INC	CL A	833445109	17	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	5	80	SH		SOLE		0	0	80
SOUTHERN COPPER CORP	COM	84265V105	4	100	SH		SOLE		0	0	100
SOUTHWEST AIRLS CO	COM	844741108	3	109	SH		SOLE		0	0	109
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17	61	SH		SOLE		0	0	61
SPDR GOLD TR	GOLD SHS	78463V107	105	682	SH		SOLE		0	0	682
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	6	108	SH		SOLE		0	0	108
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	22	567	SH		SOLE		0	0	567
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	68	1,283	SH		SOLE		0	0	1,283
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,362	6,612	SH		SOLE		0	0	6,612
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	111	1,759	SH		SOLE		0	0	1,759
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3	142	SH		SOLE		0	0	142
SPDR SER TR	BLOMBERG BRC INV	78468R200	39	1,281	SH		SOLE		0	0	1,281
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	4	41	SH		SOLE		0	0	41
SPDR SER TR	S&P REGL BKG	78464A698	6	104	SH		SOLE		0	0	104
SPDR SER TR	SSGA US LRG ETF	78468R804	71	578	SH		SOLE		0	0	578
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,276	108,537	SH		SOLE		0	0	108,537
SPDR SER TR	WELLS FG PFD ETF	78464A292	10	299	SH		SOLE		0	0	299
SPDR SER TR	MSCI USA STRTGIC	78468R812	20	196	SH		SOLE		0	0	196
SPDR SER TR	DJ REIT ETF	78464A607	1	14	SH		SOLE		0	0	14
SPDR SER TR	S&P DIVID ETF	78464A763	194	1,736	SH		SOLE		0	0	1,736
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,923	88,219	SH		SOLE		0	0	88,219
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2	55	SH		SOLE		0	0	55
SPDR SER TR	PORTFLI TIPS ETF	78464A656	21	839	SH		SOLE		0	0	839
SPDR SER TR	PORTFOLIO SHORT	78464A474	122	4,167	SH		SOLE		0	0	4,167
SPDR SER TR	PORTFOLIO LN TSR	78464A664	0	3	SH		SOLE		0	0	3
SPDR SER TR	PORTFOLIO SH TSR	78468R101	14	490	SH		SOLE		0	0	490
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2	64	SH		SOLE		0	0	64
SPDR SER TR	S&P HOMEBUILD	78464A888	23	423	SH		SOLE		0	0	423
SPDR SER TR	S&P METALS MNG	78464A755	4	85	SH		SOLE		0	0	85
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	9	243	SH		SOLE		0	0	243
SPIRE INC	COM	84857L101	54	860	SH		SOLE		0	0	860
SPLUNK INC	COM	848637104	0	5	SH		SOLE		0	0	5
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3	194	SH		SOLE		0	0	194
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	27	2,140	SH		SOLE		0	0	2,140
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	162	24,480	SH		SOLE		0	0	24,480
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	789	19,296	SH		SOLE		0	0	19,296
STAG INDL INC	COM	85254J102	13	465	SH		SOLE		0	0	465
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2	120	SH		SOLE		0	0	120
STARBUCKS CORP	COM	855244109	5	64	SH		SOLE		0	0	64
STEM INC	COM	85859N102	2	162	SH		SOLE		0	0	162
STORE CAP CORP	COM	862121100	9	295	SH		SOLE		0	0	295
STRAN & COMPANY INC	COMMON STOCK	86260J102	0	280	SH		SOLE		0	0	280
STRATEGY SHS	NS 7HANDL IDX	86280R506	25	1,300	SH		SOLE		0	0	1,300
STRYKER CORPORATION	COM	863667101	11	54	SH		SOLE		0	0	54
SUNPOWER CORP	COM	867652406	0	9	SH		SOLE		0	0	9
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4	59	SH		SOLE		0	0	59
TARGET CORP	COM	87612E106	24	159	SH		SOLE		0	0	159
TE CONNECTIVITY LTD	REG SHS	H84989104	1	7	SH		SOLE		0	0	7
TESLA INC	COM	88160R101	75	282	SH		SOLE		0	0	282
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	10	1,640	SH		SOLE		0	0	1,640
THERMO FISHER INC	COM	883556102	1	2	SH		SOLE		0	0	2
TILRAY INC	COM CL 2	88688T100	0	135	SH		SOLE		0	0	135
TORONTO DOMINION BK ONT	COM NEW	891160509	9	140	SH		SOLE		0	0	140
TOYOTA MOTOR CORP	ADS	892331307	9	70	SH		SOLE		0	0	70
TWITTER INC	COM	90184L102	14	328	SH		SOLE		0	0	328
TYSON FOODS INC	CL A	902494103	2	23	SH		SOLE		0	0	23
UBER TECHNOLOGIES INC	COM	90353T100	1	19	SH		SOLE		0	0	19
UIPATH INC	CL A	90364P105	0	3	SH		SOLE		0	0	3
ULTA BEAUTY INC	COM	90384S303	0	1	SH		SOLE		0	0	1
UMH PPTYS INC	COM	903002103	6	400	SH		SOLE		0	0	400
UNITED AIRLS HLDGS INC	COM	910047109	1	20	SH		SOLE		0	0	20
UNITED PARCEL SERVICE INC	CL B	911312106	1	5	SH		SOLE		0	0	5
UNITED STATES STL CORP NEW	COM	912909108	4	200	SH		SOLE		0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	74	146	SH		SOLE		0	0	146
UNITY SOFTWARE INC	COM	91332U101	0	1	SH		SOLE		0	0	1
US BANCORP DEL	COM NEW	902973304	7	180	SH		SOLE		0	0	180
VALERO ENERGY CORP	COM	91913Y100	2	22	SH		SOLE		0	0	22
VANECK ETF TRUST	MORTGAGE REIT	92189F452	6	520	SH		SOLE		0	0	520
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	105	4,364	SH		SOLE		0	0	4,364
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	0	1	SH		SOLE		0	0	1
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	55	912	SH		SOLE		0	0	912
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	32	1,881	SH		SOLE		0	0	1,881
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7	98	SH		SOLE		0	0	98
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	53	750	SH		SOLE		0	0	750
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	23	310	SH		SOLE		0	0	310
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	132	921	SH		SOLE		0	0	921
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	46	576	SH		SOLE		0	0	576
VANGUARD INDEX FDS	MID CAP ETF	922908629	47	252	SH		SOLE		0	0	252
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32	97	SH		SOLE		0	0	97
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16	90	SH		SOLE		0	0	90
VANGUARD INDEX FDS	VALUE ETF	922908744	1,987	16,095	SH		SOLE		0	0	16,095
VANGUARD INDEX FDS	GROWTH ETF	922908736	421	1,966	SH		SOLE		0	0	1,966
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13	81	SH		SOLE		0	0	81
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	47	1,019	SH		SOLE		0	0	1,019
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2	65	SH		SOLE		0	0	65
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	20	250	SH		SOLE		0	0	250
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	20	415	SH		SOLE		0	0	415
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	36	482	SH		SOLE		0	0	482
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15	204	SH		SOLE		0	0	204
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3	70	SH		SOLE		0	0	70
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	352	2,604	SH		SOLE		0	0	2,604
VANGUARD STAR FDS	VG TL INTL STK F	921909768	42	915	SH		SOLE		0	0	915
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	167	4,601	SH		SOLE		0	0	4,601
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	21	336	SH		SOLE		0	0	336
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	74	775	SH		SOLE		0	0	775
VANGUARD WORLD FDS	ENERGY ETF	92204A306	600	5,903	SH		SOLE		0	0	5,903
VANGUARD WORLD FDS	INF TECH ETF	92204A702	46	150	SH		SOLE		0	0	150
VBI VACCINES INC	SML CP GRW ETF	922908595	1	1,150	SH		SOLE		0	0	1,150
VERIZON COMMUNICATIONS INC	COM	92343V104	59	1,546	SH		SOLE		0	0	1,546
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	8	SH		SOLE		0	0	8
VERU INC	COM	92536C103	6	525	SH		SOLE		0	0	525
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	95	3,300	SH		SOLE		0	0	3,300
VISA INC	COM CL A	92826C839	3	19	SH		SOLE		0	0	19
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	238	SH		SOLE		0	0	238
WABTEC	COM	929740108	6	71	SH		SOLE		0	0	71
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	31	SH		SOLE		0	0	31
WALMART INC	COM	931142103	15	118	SH		SOLE		0	0	118
WALT DISNEY CO	COM	254687106	10	109	SH		SOLE		0	0	109
WARNER BROS DISCOVERY INC	COM SER A	934423104	194	16,893	SH		SOLE		0	0	16,893
WELLS FARGO CO NEW	COM	949746101	21	510	SH		SOLE		0	0	510
WESTERN DIGITAL CORP	COM	958102105	0	10	SH		SOLE		0	0	10
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	5	200	SH		SOLE		0	0	200
WESTROCK CO	COM	96145D105	3	100	SH		SOLE		0	0	100
WHEATON PRECIOUS METALS CORP	COM	962879102	152	4,700	SH		SOLE		0	0	4,700
WILLIAMS COS INC	COM	969457100	11	385	SH		SOLE		0	0	385
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3	74	SH		SOLE		0	0	74
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	24	748	SH		SOLE		0	0	748
WISDOMTREE TR	US QTLY DIV GRT	97717X669	23	433	SH		SOLE		0	0	433
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2	75	SH		SOLE		0	0	75
WISDOMTREE TR	US MIDCAP FUND	97717W570	22	499	SH		SOLE		0	0	499
WISDOMTREE TR	YIELD ENHANCED	97717Y808	24	516	SH		SOLE		0	0	516
WISDOMTREE TR	EM EX ST-OWNED	97717X578	6	234	SH		SOLE		0	0	234
WOLFSPEED INC	COM	977852102	1	7	SH		SOLE		0	0	7
WORKDAY INC	CL A	98138H101	0	1	SH		SOLE		0	0	1
WP CAREY INC	COM	92936U109	14	205	SH		SOLE		0	0	205
XENIA HOTELS & RESORTS INC	COM	984017103	7	488	SH		SOLE		0	0	488
ZOETIS INC	CL A	98978V103	1	5	SH		SOLE		0	0	5