O'Dell 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
AT&T INC	COM	00206R102	198	8,063	SH		SOLE		0	0	8,063
ARK ETF TR	INNOVATION ETF	00214Q104	8	89	SH		SOLE		0	0	89
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	6	84	SH		SOLE		0	0	84
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1	11	SH		SOLE		0	0	11
ARK ETF TR	3D PRINTING ETF	00214Q500	6	164	SH		SOLE		0	0	164
ARK ETF TR	ISRAEL INOVATE	00214Q609	2	66	SH		SOLE		0	0	66
ABBVIE INC	COM	00287Y109	12	92	SH		SOLE		0	0	92
ACTIVISION BLIZZARD INC	COM	00507V109	5	76	SH		SOLE		0	0	76
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14	25	SH		SOLE		0	0	25
ADVANCED MICRO DEVICES INC	COM	007903107	73	508	SH		SOLE		0	0	508
AEROVIRONMENT INC	COM	008073108	31	500	SH		SOLE		0	0	500
AFFIRM HLDGS INC	COM CL A	00827B106	10	100	SH		SOLE		0	0	100
AGILON HEALTH INC	COM	00857U107	27	1,000	SH		SOLE		0	0	1,000
AIR PRODS & CHEMS INC	COM	009158106	5	18	SH		SOLE		0	0	18
AKAMAI TECHNOLOGIES INC	COM	00971T101	5	40	SH		SOLE		0	0	40
AKUMIN INC	COM	01021F109	6	3,385	SH		SOLE		0	0	3,385
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	162	1,364	SH		SOLE		0	0	1,364
ALLSTATE CORP	COM	020002101	134	1,136	SH		SOLE		0	0	1,136
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	7	207	SH		SOLE		0	0	207
ALPHABET INC	CAP STK CL C	02079K107	367	127	SH		SOLE		0	0	127
ALPHABET INC	CAP STK CL A	02079K305	776	268	SH		SOLE		0	0	268
ALTO INGREDIENTS INC	COM	021513106	3	614	SH		SOLE		0	0	614
ALTRIA GROUP INC	COM	02209S103	109	2,302	SH		SOLE		0	0	2,302
AMAZON COM INC	COM	023135106	1,797	539	SH		SOLE		0	0	539
AMERICAN AIRLS GROUP INC	COM	02376R102	1	33	SH		SOLE		0	0	33
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2	23	SH		SOLE		0	0	23
AMERICAN ELEC PWR CO INC	COM	025537101	176	1,982	SH		SOLE		0	0	1,982
AMERICAN EXPRESS CO	COM	025816109	133	811	SH		SOLE		0	0	811
AMERICAN FIN TR INC	COM CLASS A	02607T109	44	4,843	SH		SOLE		0	0	4,843
AMERICAN TOWER CORP NEW	COM	03027X100	4	15	SH		SOLE		0	0	15
AMERICAN WTR WKS CO INC NEW	COM	030420103	6	34	SH		SOLE		0	0	34
AMERISOURCEBERGEN CORP	COM	03073E105	8	58	SH		SOLE		0	0	58
AMGEN INC	COM	031162100	128	568	SH		SOLE		0	0	568
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5	130	SH		SOLE		0	0	130
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	109	13,972	SH		SOLE		0	0	13,972
ANTHEM INC	COM	036752103	77	166	SH		SOLE		0	0	166
APPIAN CORP	CL A	03782L101	7	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	18,413	103,695	SH		SOLE		0	0	103,695
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	13	SH		SOLE		0	0	13
ARCHER DANIELS MIDLAND CO	COM	039483102	11	166	SH		SOLE		0	0	166
ARCOSA INC	COM	039653100	6	111	SH		SOLE		0	0	111
ASANA INC	CL A	04342Y104	51	690	SH		SOLE		0	0	690
ASENSUS SURGICAL INC	COM	04367G103	0	254	SH		SOLE		0	0	254
ATEA PHARMACEUTICALS INC	COM	04683R106	2	200	SH		SOLE		0	0	200
AURORA CANNABIS INC	COM	05156X884	1	233	SH		SOLE		0	0	233
AUTOMATIC DATA PROCESSING IN	COM	053015103	166	675	SH		SOLE		0	0	675
AUTOZONE INC	COM	053332102	6	3	SH		SOLE		0	0	3
AXONICS INC	COM	05465P101	17	303	SH		SOLE		0	0	303
BADGER METER INC	COM	056525108	166	1,562	SH		SOLE		0	0	1,562
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7	1,200	SH		SOLE		0	0	1,200
BK OF AMERICA CORP	COM	060505104	166	3,734	SH		SOLE		0	0	3,734
BANK OF MONTREAL	MICROSECTORS FAN	06367V204	4	100	SH		SOLE		0	0	100
BARRICK GOLD CORP	COM	067901108	1	54	SH		SOLE		0	0	54
BECTON DICKINSON & CO	COM	075887109	14	57	SH		SOLE		0	0	57
BERKLEY W R CORP	COM	084423102	148	1,800	SH		SOLE		0	0	1,800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,101	3,681	SH		SOLE		0	0	3,681
BIOGEN INC	COM	09062X103	43	181	SH		SOLE		0	0	181
BLACKROCK INC	COM	09247X101	16	17	SH		SOLE		0	0	17
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	12	460	SH		SOLE		0	0	460
BLACKSTONE INC	COM	09260D107	357	2,757	SH		SOLE		0	0	2,757
BOEING CO	COM	097023105	215	1,066	SH		SOLE		0	0	1,066
BOOKING HOLDINGS INC	COM	09857L108	84	35	SH		SOLE		0	0	35
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6	69	SH		SOLE		0	0	69
BOSTON BEER INC	CL A	100557107	2	3	SH		SOLE		0	0	3
BOSTON SCIENTIFIC CORP	COM	101137107	21	503	SH		SOLE		0	0	503
BRISTOL-MYERS SQUIBB CO	COM	110122108	503	8,061	SH		SOLE		0	0	8,061
BROADCOM INC	COM	11135F101	25	37	SH		SOLE		0	0	37
B2GOLD CORP	COM	11777Q209	0	120	SH		SOLE		0	0	120
BUTTERFLY NETWORK INC	COM CL A	124155102	3	375	SH		SOLE		0	0	375
CDW CORP	COM	12514G108	58	281	SH		SOLE		0	0	281
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14	135	SH		SOLE		0	0	135
CIGNA CORP NEW	COM	125523100	77	337	SH		SOLE		0	0	337
CMC MATERIALS INC	COM	12571T100	10	50	SH		SOLE		0	0	50
CSX CORP	COM	126408103	15	404	SH		SOLE		0	0	404
CVS HEALTH CORP	COM	126650100	12	117	SH		SOLE		0	0	117
CAMECO CORP	COM	13321L108	1	50	SH		SOLE		0	0	50
CANADIAN NATL RY CO	COM	136375102	28	231	SH		SOLE		0	0	231
CANADIAN PAC RY LTD	COM	13645T100	6	86	SH		SOLE		0	0	86
CANON INC	SPONSORED ADR	138006309	36	1,463	SH		SOLE		0	0	1,463
CARDINAL HEALTH INC	COM	14149Y108	10	191	SH		SOLE		0	0	191
CARNIVAL CORP	COMMON STOCK	143658300	6	300	SH		SOLE		0	0	300
CARVANA CO	CL A	146869102	3	15	SH		SOLE		0	0	15
CATERPILLAR INC	COM	149123101	65	313	SH		SOLE		0	0	313
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8	12	SH		SOLE		0	0	12
CHEESECAKE FACTORY INC	COM	163072101	8	202	SH		SOLE		0	0	202
CHEVRON CORP NEW	COM	166764100	307	2,613	SH		SOLE		0	0	2,613
CHURCH & DWIGHT CO INC	COM	171340102	6	57	SH		SOLE		0	0	57
CHURCHILL DOWNS INC	COM	171484108	334	1,388	SH		SOLE		0	0	1,388
CIENA CORP	COM NEW	171779309	6	76	SH		SOLE		0	0	76
CINCINNATI FINL CORP	COM	172062101	116	1,019	SH		SOLE		0	0	1,019
CISCO SYS INC	COM	17275R102	46	734	SH		SOLE		0	0	734
CINTAS CORP	COM	172908105	45	102	SH		SOLE		0	0	102
CITIGROUP INC	COM NEW	172967424	1	11	SH		SOLE		0	0	11
CLOROX CO DEL	COM	189054109	37	215	SH		SOLE		0	0	215
COCA COLA CO	COM	191216100	1	10	SH		SOLE		0	0	10
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	36	403	SH		SOLE		0	0	403
COINBASE GLOBAL INC	COM CL A	19260Q107	4	15	SH		SOLE		0	0	15
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	132	4,162	SH		SOLE		0	0	4,162
COMCAST CORP NEW	CL A	20030N101	55	1,093	SH		SOLE		0	0	1,093
CONOCOPHILLIPS	COM	20825C104	497	6,883	SH		SOLE		0	0	6,883
COPART INC	COM	217204106	6	40	SH		SOLE		0	0	40
CORMEDIX INC	COM	21900C308	3	705	SH		SOLE		0	0	705
CORNING INC	COM	219350105	7	201	SH		SOLE		0	0	201
CORTEVA INC	COM	22052L104	4	82	SH		SOLE		0	0	82
COSTCO WHSL CORP NEW	COM	22160K105	1,277	2,249	SH		SOLE		0	0	2,249
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	616	22,320	SH		SOLE		0	0	22,320
CROWDSTRIKE HLDGS INC	CL A	22788C105	273	1,332	SH		SOLE		0	0	1,332
CROWN CASTLE INTL CORP NEW	COM	22822V101	11	55	SH		SOLE		0	0	55
CROWN HLDGS INC	COM	228368106	3	28	SH		SOLE		0	0	28
DMC GLOBAL INC	COM	23291C103	1	33	SH		SOLE		0	0	33
D R HORTON INC	COM	23331A109	7	60	SH		SOLE		0	0	60
DANAHER CORPORATION	COM	235851102	82	250	SH		SOLE		0	0	250
DAVE & BUSTERS ENTMT INC	COM	238337109	0	10	SH		SOLE		0	0	10
DELTA AIR LINES INC DEL	COM NEW	247361702	76	1,943	SH		SOLE		0	0	1,943
DIAGEO PLC	SPON ADR NEW	25243Q205	52	237	SH		SOLE		0	0	237
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1	10	SH		SOLE		0	0	10
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	14	842	SH		SOLE		0	0	842
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	5	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM	254687106	895	5,780	SH		SOLE		0	0	5,780
DOLLAR GEN CORP NEW	COM	256677105	5	21	SH		SOLE		0	0	21
DOLLAR TREE INC	COM	256746108	6	40	SH		SOLE		0	0	40
DRAFTKINGS INC	COM CL A	26142R104	31	1,133	SH		SOLE		0	0	1,133
DROPBOX INC	CL A	26210C104	3	107	SH		SOLE		0	0	107
DUKE ENERGY CORP NEW	COM NEW	26441C204	9	83	SH		SOLE		0	0	83
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	4	200	SH		SOLE		0	0	200
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	4	117	SH		SOLE		0	0	117
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	12	1,050	SH		SOLE		0	0	1,050
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	6	246	SH		SOLE		0	0	246
EBAY INC.	COM	278642103	67	1,006	SH		SOLE		0	0	1,006
ECOLAB INC	COM	278865100	27	116	SH		SOLE		0	0	116
EDWARDS LIFESCIENCES CORP	COM	28176E108	7	54	SH		SOLE		0	0	54
ELDORADO GOLD CORP NEW	COM	284902509	1	66	SH		SOLE		0	0	66
EMERSON ELEC CO	COM	291011104	7	77	SH		SOLE		0	0	77
ENBRIDGE INC	COM	29250N105	65	1,675	SH		SOLE		0	0	1,675
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16	2,000	SH		SOLE		0	0	2,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	95	4,304	SH		SOLE		0	0	4,304
ETSY INC	COM	29786A106	135	618	SH		SOLE		0	0	618
EVERSOURCE ENERGY	COM	30040W108	3	36	SH		SOLE		0	0	36
EVOFEM BIOSCIENCES INC	COM	30048L104	0	8	SH		SOLE		0	0	8
EXACT SCIENCES CORP	COM	30063P105	5	70	SH		SOLE		0	0	70
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	5	75	SH		SOLE		0	0	75
EXXON MOBIL CORP	COM	30231G102	276	4,515	SH		SOLE		0	0	4,515
FMC CORP	COM NEW	302491303	6	55	SH		SOLE		0	0	55
FS KKR CAP CORP	COM	302635206	236	11,277	SH		SOLE		0	0	11,277
META PLATFORMS INC	CL A	30303M102	394	1,171	SH		SOLE		0	0	1,171
FASTLY INC	CL A	31188V100	19	530	SH		SOLE		0	0	530
FEDEX CORP	COM	31428X106	101	391	SH		SOLE		0	0	391
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	73	537	SH		SOLE		0	0	537
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	19	539	SH		SOLE		0	0	539
FIFTH THIRD BANCORP	COM	316773100	15	338	SH		SOLE		0	0	338
1ST CONSTITUTION BANCORP	COM	31986N102	3	107	SH		SOLE		0	0	107
FIRST SOLAR INC	COM	336433107	9	106	SH		SOLE		0	0	106
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	20	550	SH		SOLE		0	0	550
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	8	237	SH		SOLE		0	0	237
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	109	1,291	SH		SOLE		0	0	1,291
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	827	3,657	SH		SOLE		0	0	3,657
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	6	83	SH		SOLE		0	0	83
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	16,841	96,147	SH		SOLE		0	0	96,147
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3	75	SH		SOLE		0	0	75
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	15,539	250,467	SH		SOLE		0	0	250,467
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	49	784	SH		SOLE		0	0	784
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	51	4,302	SH		SOLE		0	0	4,302
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	54	1,172	SH		SOLE		0	0	1,172
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	41	334	SH		SOLE		0	0	334
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	15,417	247,021	SH		SOLE		0	0	247,021
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	18	290	SH		SOLE		0	0	290
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	16,370	123,995	SH		SOLE		0	0	123,995
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	8	109	SH		SOLE		0	0	109
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	17	290	SH		SOLE		0	0	290
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	329	6,695	SH		SOLE		0	0	6,695
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	15,595	451,384	SH		SOLE		0	0	451,384
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	21	649	SH		SOLE		0	0	649
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	102	1,797	SH		SOLE		0	0	1,797
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	97	1,850	SH		SOLE		0	0	1,850
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	4	48	SH		SOLE		0	0	48
FISERV INC	COM	337738108	184	1,768	SH		SOLE		0	0	1,768
FIRSTENERGY CORP	COM	337932107	42	1,000	SH		SOLE		0	0	1,000
FLOWERS FOODS INC	COM	343498101	1	33	SH		SOLE		0	0	33
FORD MTR CO DEL	COM	345370860	56	2,697	SH		SOLE		0	0	2,697
FORTINET INC	COM	34959E109	10	28	SH		SOLE		0	0	28
FRANCO NEV CORP	COM	351858105	29	213	SH		SOLE		0	0	213
GAMESTOP CORP NEW	CL A	36467W109	2	16	SH		SOLE		0	0	16
GENERAL ELECTRIC CO	COM NEW	369604301	139	1,475	SH		SOLE		0	0	1,475
GENERAL MLS INC	COM	370334104	49	730	SH		SOLE		0	0	730
GENERAL MTRS CO	COM	37045V100	48	812	SH		SOLE		0	0	812
GENUINE PARTS CO	COM	372460105	2	15	SH		SOLE		0	0	15
GILEAD SCIENCES INC	COM	375558103	59	814	SH		SOLE		0	0	814
GLACIER BANCORP INC NEW	COM	37637Q105	125	2,208	SH		SOLE		0	0	2,208
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	50	1,908	SH		SOLE		0	0	1,908
GLOBAL X FDS	E COMMERCE ETF	37954Y467	27	998	SH		SOLE		0	0	998
GLOBAL X FDS	FINTECH ETF	37954Y814	26	648	SH		SOLE		0	0	648
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	14	382	SH		SOLE		0	0	382
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	18	218	SH		SOLE		0	0	218
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	0	3	SH		SOLE		0	0	3
GOLD ROYALTY CORP	COMMON SHARES	38071H106	1	230	SH		SOLE		0	0	230
GOLDMAN SACHS GROUP INC	COM	38141G104	92	240	SH		SOLE		0	0	240
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	18	264	SH		SOLE		0	0	264
GRACO INC	COM	384109104	13	158	SH		SOLE		0	0	158
GROUPON INC	COM NEW	399473206	0	1	SH		SOLE		0	0	1
GROWGENERATION CORP	COM	39986L109	2	172	SH		SOLE		0	0	172
HECLA MNG CO	COM	422704106	0	1	SH		SOLE		0	0	1
HELLO GROUP INC	ADS	423403104	11	1,221	SH		SOLE		0	0	1,221
HERSHEY CO	COM	427866108	25	128	SH		SOLE		0	0	128
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8	518	SH		SOLE		0	0	518
HOLOGIC INC	COM	436440101	20	266	SH		SOLE		0	0	266
HOME DEPOT INC	COM	437076102	2,494	6,009	SH		SOLE		0	0	6,009
HONEYWELL INTL INC	COM	438516106	128	613	SH		SOLE		0	0	613
HUMANIGEN INC	COM NEW	444863203	1	397	SH		SOLE		0	0	397
HUMACYTE INC	COM	44486Q103	11	1,500	SH		SOLE		0	0	1,500
HUNTINGTON BANCSHARES INC	COM	446150104	109	7,062	SH		SOLE		0	0	7,062
IAMGOLD CORP	COM	450913108	1	175	SH		SOLE		0	0	175
INDEPENDENCE RLTY TR INC	COM	45378A106	38	1,481	SH		SOLE		0	0	1,481
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	113	3,569	SH		SOLE		0	0	3,569
INSPIRE MED SYS INC	COM	457730109	83	361	SH		SOLE		0	0	361
INSEEGO CORP	COM	45782B104	0	28	SH		SOLE		0	0	28
INTEL CORP	COM	458140100	18	357	SH		SOLE		0	0	357
INTERNATIONAL BUSINESS MACHS	COM	459200101	15	112	SH		SOLE		0	0	112
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	69	1,220	SH		SOLE		0	0	1,220
INVESCO QQQ TR	UNIT SER 1	46090E103	455	1,145	SH		SOLE		0	0	1,145
INTUIT	COM	461202103	51	80	SH		SOLE		0	0	80
INTUITIVE SURGICAL INC	COM NEW	46120E602	32	90	SH		SOLE		0	0	90
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2	31	SH		SOLE		0	0	31
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	29	296	SH		SOLE		0	0	296
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	57	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	22	234	SH		SOLE		0	0	234
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	87	4,169	SH		SOLE		0	0	4,169
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	0	7	SH		SOLE		0	0	7
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	0	5	SH		SOLE		0	0	5
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	10	90	SH		SOLE		0	0	90
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	9	110	SH		SOLE		0	0	110
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	9	500	SH		SOLE		0	0	500
IONQ INC	COM	46222L108	5	300	SH		SOLE		0	0	300
IQIYI INC	SPONSORED ADS	46267X108	1	223	SH		SOLE		0	0	223
ISHARES INC	MSCI BRAZIL ETF	464286400	13	456	SH		SOLE		0	0	456
ISHARES INC	MSCI MEXICO ETF	464286822	38	756	SH		SOLE		0	0	756
ISHARES TR	SELECT DIVID ETF	464287168	354	2,891	SH		SOLE		0	0	2,891
ISHARES TR	TIPS BD ETF	464287176	186	1,436	SH		SOLE		0	0	1,436
ISHARES TR	CHINA LG-CAP ETF	464287184	1	27	SH		SOLE		0	0	27
ISHARES TR	CORE S&P500 ETF	464287200	1,013	2,123	SH		SOLE		0	0	2,123
ISHARES TR	CORE US AGGBD ET	464287226	207	1,812	SH		SOLE		0	0	1,812
ISHARES TR	MSCI EMG MKT ETF	464287234	766	15,674	SH		SOLE		0	0	15,674
ISHARES TR	IBOXX INV CP ETF	464287242	0	1	SH		SOLE		0	0	1
ISHARES TR	S&P 500 GRWT ETF	464287309	20	244	SH		SOLE		0	0	244
ISHARES TR	GLOB HLTHCRE ETF	464287325	36	400	SH		SOLE		0	0	400
ISHARES TR	S&P 500 VAL ETF	464287408	5	31	SH		SOLE		0	0	31
ISHARES TR	BARCLAYS 7 10 YR	464287440	23	198	SH		SOLE		0	0	198
ISHARES TR	MSCI EAFE ETF	464287465	890	11,310	SH		SOLE		0	0	11,310
ISHARES TR	CORE S&P MCP ETF	464287507	21	73	SH		SOLE		0	0	73
ISHARES TR	ISHARES SEMICDTR	464287523	8	14	SH		SOLE		0	0	14
ISHARES TR	RUS 1000 GRW ETF	464287614	466	1,526	SH		SOLE		0	0	1,526
ISHARES TR	RUSSELL 2000 ETF	464287655	63	284	SH		SOLE		0	0	284
ISHARES TR	U.S. FINLS ETF	464287788	24	280	SH		SOLE		0	0	280
ISHARES TR	CORE S&P SCP ETF	464287804	20,011	174,749	SH		SOLE		0	0	174,749
ISHARES TR	EUROPE ETF	464287861	0	4	SH		SOLE		0	0	4
ISHARES TR	S&P SML 600 GWT	464287887	9	64	SH		SOLE		0	0	64
ISHARES TR	SHRT NAT MUN ETF	464288158	3	28	SH		SOLE		0	0	28
ISHARES TR	NATIONAL MUN ETF	464288414	1,070	9,199	SH		SOLE		0	0	9,199
ISHARES TR	CRE U S REIT ETF	464288521	0	4	SH		SOLE		0	0	4
ISHARES TR	ISHS 1-5YR INVS	464288646	24	440	SH		SOLE		0	0	440
ISHARES TR	AGGRES ALLOC ETF	464289859	42	576	SH		SOLE		0	0	576
ISHARES TR	MODERT ALLOC ETF	464289875	301	6,614	SH		SOLE		0	0	6,614
ISHARES SILVER TR	ISHARES	46428Q109	3	153	SH		SOLE		0	0	153
ISHARES TR	MSCI INDIA ETF	46429B598	127	2,764	SH		SOLE		0	0	2,764
ISHARES TR	MSCI USA MIN VOL	46429B697	43	526	SH		SOLE		0	0	526
ISHARES TR	CORE MSCI TOTAL	46432F834	319	4,498	SH		SOLE		0	0	4,498
ISHARES TR	CORE MSCI EAFE	46432F842	623	8,344	SH		SOLE		0	0	8,344
ISHARES INC	MSCI ITALY ETF	46434G830	10	303	SH		SOLE		0	0	303
ISHARES TR	CORE DIV GRWTH	46434V621	25,969	467,244	SH		SOLE		0	0	467,244
JPMORGAN CHASE & CO	COM	46625H100	3,033	19,153	SH		SOLE		0	0	19,153
JOHNSON & JOHNSON	COM	478160104	513	3,000	SH		SOLE		0	0	3,000
JUNIPER NETWORKS INC	COM	48203R104	2	50	SH		SOLE		0	0	50
KINROSS GOLD CORP	COM	496902404	0	69	SH		SOLE		0	0	69
KRAFT HEINZ CO	COM	500754106	10	278	SH		SOLE		0	0	278
KROGER CO	COM	501044101	527	11,642	SH		SOLE		0	0	11,642
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	22	SH		SOLE		0	0	22
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	46	4,564	SH		SOLE		0	0	4,564
L3HARRIS TECHNOLOGIES INC	COM	502431109	6	29	SH		SOLE		0	0	29
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3	10	SH		SOLE		0	0	10
LAM RESEARCH CORP	COM	512807108	48	67	SH		SOLE		0	0	67
LENDINGCLUB CORP	COM NEW	52603A208	2	100	SH		SOLE		0	0	100
LENSAR INC	COM	52634L108	0	5	SH		SOLE		0	0	5
LXP INDUSTRIAL TRUST	COM	529043101	5	334	SH		SOLE		0	0	334
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	20	2,338	SH		SOLE		0	0	2,338
LIFEMD INC	COM	53216B104	1	300	SH		SOLE		0	0	300
LILLY ELI & CO	COM	532457108	117	424	SH		SOLE		0	0	424
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	5	2,000	SH		SOLE		0	0	2,000
LISTED FD TR	ROUNDHILL BITK	53656F706	4	150	SH		SOLE		0	0	150
LISTED FD TR	ROUNDHILL SPORTS	53656F789	2	100	SH		SOLE		0	0	100
LOCKHEED MARTIN CORP	COM	539830109	4	11	SH		SOLE		0	0	11
LUCID GROUP INC	COM	549498103	4	100	SH		SOLE		0	0	100
LULULEMON ATHLETICA INC	COM	550021109	1	2	SH		SOLE		0	0	2
LUMENTUM HLDGS INC	COM	55024U109	0	1	SH		SOLE		0	0	1
MP MATERIALS CORP	COM CL A	553368101	7	161	SH		SOLE		0	0	161
MPLX LP	COM UNIT REP LTD	55336V100	13	436	SH		SOLE		0	0	436
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	35	750	SH		SOLE		0	0	750
MANITEX INTL INC	COM	563420108	21	3,300	SH		SOLE		0	0	3,300
MANULIFE FINL CORP	COM	56501R106	14	750	SH		SOLE		0	0	750
MARATHON OIL CORP	COM	565849106	24	1,474	SH		SOLE		0	0	1,474
MARRIOTT INTL INC NEW	CL A	571903202	0	3	SH		SOLE		0	0	3
MASTERCARD INCORPORATED	CL A	57636Q104	134	372	SH		SOLE		0	0	372
MATTERPORT INC	COM CL A	577096100	7	352	SH		SOLE		0	0	352
MCDONALDS CORP	COM	580135101	90	335	SH		SOLE		0	0	335
MCEWEN MNG INC	COM	58039P107	0	17	SH		SOLE		0	0	17
MCKESSON CORP	COM	58155Q103	46	187	SH		SOLE		0	0	187
MEDICAL PPTYS TRUST INC	COM	58463J304	145	6,139	SH		SOLE		0	0	6,139
MERCADOLIBRE INC	COM	58733R102	27	20	SH		SOLE		0	0	20
MERCK & CO INC	COM	58933Y105	19	253	SH		SOLE		0	0	253
MICROSOFT CORP	COM	594918104	1,786	5,309	SH		SOLE		0	0	5,309
MICRON TECHNOLOGY INC	COM	595112103	66	707	SH		SOLE		0	0	707
MIDDLEBY CORP	COM	596278101	2	12	SH		SOLE		0	0	12
MOLINA HEALTHCARE INC	COM	60855R100	56	177	SH		SOLE		0	0	177
MOLSON COORS BEVERAGE CO	CL B	60871R209	5	103	SH		SOLE		0	0	103
MONDELEZ INTL INC	CL A	609207105	55	825	SH		SOLE		0	0	825
MORGAN STANLEY	COM NEW	617446448	10	105	SH		SOLE		0	0	105
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10	38	SH		SOLE		0	0	38
NCR CORP NEW	COM	62886E108	7	186	SH		SOLE		0	0	186
NOV INC	COM	62955J103	2	125	SH		SOLE		0	0	125
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	28	387	SH		SOLE		0	0	387
NCINO INC	COM	63947U107	28	506	SH		SOLE		0	0	506
NEOGEN CORP	COM	640491106	84	1,842	SH		SOLE		0	0	1,842
NEOGENOMICS INC	COM NEW	64049M209	130	3,820	SH		SOLE		0	0	3,820
NETFLIX INC	COM	64110L106	169	280	SH		SOLE		0	0	280
NEUROMETRIX INC	COM	641255807	1	100	SH		SOLE		0	0	100
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	7	1,282	SH		SOLE		0	0	1,282
NEW GOLD INC CDA	COM	644535106	0	133	SH		SOLE		0	0	133
NEW YORK CITY REIT INC	COM	649439205	2	220	SH		SOLE		0	0	220
NEWMONT CORP	COM	651639106	2	31	SH		SOLE		0	0	31
NEXTERA ENERGY INC	COM	65339F101	115	1,227	SH		SOLE		0	0	1,227
NIKE INC	CL B	654106103	342	2,051	SH		SOLE		0	0	2,051
NORTHROP GRUMMAN CORP	COM	666807102	6	16	SH		SOLE		0	0	16
NOVARTIS AG	SPONSORED ADR	66987V109	4	50	SH		SOLE		0	0	50
NOVO-NORDISK A S	ADR	670100205	7	62	SH		SOLE		0	0	62
NVIDIA CORPORATION	COM	67066G104	15	50	SH		SOLE		0	0	50
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	6	313	SH		SOLE		0	0	313
OREILLY AUTOMOTIVE INC	COM	67103H107	248	351	SH		SOLE		0	0	351
OLD REP INTL CORP	COM	680223104	4	166	SH		SOLE		0	0	166
OPENDOOR TECHNOLOGIES INC	COM	683712103	9	650	SH		SOLE		0	0	650
ORACLE CORP	COM	68389X105	142	1,625	SH		SOLE		0	0	1,625
ORIGIN MATERIALS INC	COM	68622D106	20	3,104	SH		SOLE		0	0	3,104
ORGANON & CO	COMMON STOCK	68622V106	0	7	SH		SOLE		0	0	7
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1	70	SH		SOLE		0	0	70
OXFORD INDS INC	COM	691497309	0	2	SH		SOLE		0	0	2
PNC FINL SVCS GROUP INC	COM	693475105	90	449	SH		SOLE		0	0	449
PPL CORP	COM	69351T106	176	5,850	SH		SOLE		0	0	5,850
PALANTIR TECHNOLOGIES INC	CL A	69608A108	348	19,132	SH		SOLE		0	0	19,132
PAYPAL HLDGS INC	COM	70450Y103	491	2,602	SH		SOLE		0	0	2,602
PEABODY ENGR CORP	COM	704551100	2	200	SH		SOLE		0	0	200
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	40	SH		SOLE		0	0	40
PENN NATL GAMING INC	COM	707569109	9	183	SH		SOLE		0	0	183
PENNANTPARK INVT CORP	COM	708062104	7	1,020	SH		SOLE		0	0	1,020
PEOPLES UNITED FINANCIAL INC	COM	712704105	8	432	SH		SOLE		0	0	432
PERPETUA RESOURCES CORP	COM	714266103	1	150	SH		SOLE		0	0	150
PFIZER INC	COM	717081103	53	892	SH		SOLE		0	0	892
PHILIP MORRIS INTL INC	COM	718172109	55	581	SH		SOLE		0	0	581
PIMCO ETF TR	25YR+ ZERO U S	72201R882	6	40	SH		SOLE		0	0	40
PINNACLE WEST CAP CORP	COM	723484101	4	58	SH		SOLE		0	0	58
PINTEREST INC	CL A	72352L106	0	10	SH		SOLE		0	0	10
PLANET LABS PBC	COM CL A	72703X106	3	500	SH		SOLE		0	0	500
PLANET LABS PBC	*W EXP 12/06/202	72703X114	0	100	SH		SOLE		0	0	100
POST HLDGS INC	COM	737446104	25	220	SH		SOLE		0	0	220
PRECIGEN INC	COM	74017N105	3	878	SH		SOLE		0	0	878
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	33	457	SH		SOLE		0	0	457
PROASSURANCE CORP	COM	74267C106	16	616	SH		SOLE		0	0	616
PROCTER AND GAMBLE CO	COM	742718109	905	5,532	SH		SOLE		0	0	5,532
PROGRESSIVE CORP	COM	743315103	5	46	SH		SOLE		0	0	46
PROGYNY INC	COM	74340E103	48	948	SH		SOLE		0	0	948
PROLOGIS INC.	COM	74340W103	42	250	SH		SOLE		0	0	250
PROSHARES TR	ULTRAPRO SHORT S	74347B110	2	135	SH		SOLE		0	0	135
PROSHARES TR	BITCOIN STRATE	74347G440	1	30	SH		SOLE		0	0	30
PROSHARES TR	ULTRASHRT DOW 30	74347G648	3	110	SH		SOLE		0	0	110
PROSHARES TR	PSHS ULT NASB	74347R214	0	3	SH		SOLE		0	0	3
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	0	2	SH		SOLE		0	0	2
PRUDENTIAL FINL INC	COM	744320102	8	76	SH		SOLE		0	0	76
QUALCOMM INC	COM	747525103	35	193	SH		SOLE		0	0	193
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	4	SH		SOLE		0	0	4
REGENERON PHARMACEUTICALS	COM	75886F107	20	31	SH		SOLE		0	0	31
REPUBLIC SVCS INC	COM	760759100	57	410	SH		SOLE		0	0	410
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2	19	SH		SOLE		0	0	19
ROBLOX CORP	CL A	771049103	3	29	SH		SOLE		0	0	29
ROKU INC	COM CL A	77543R102	87	381	SH		SOLE		0	0	381
ROSS STORES INC	COM	778296103	9	81	SH		SOLE		0	0	81
ROYAL GOLD INC	COM	780287108	11	108	SH		SOLE		0	0	108
S&P GLOBAL INC	COM	78409V104	12	26	SH		SOLE		0	0	26
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,151	48,743	SH		SOLE		0	0	48,743
SPX CORP	COM	784635104	12	200	SH		SOLE		0	0	200
SPDR GOLD TR	GOLD SHS	78463V107	64	373	SH		SOLE		0	0	373
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	46	1,249	SH		SOLE		0	0	1,249
SPDR SER TR	PORTFOLIO INTRMD	78464A375	86	2,383	SH		SOLE		0	0	2,383
SPDR SER TR	PRTFLO S&P500 GW	78464A409	20	271	SH		SOLE		0	0	271
SPDR SER TR	PORTFOLIO SHORT	78464A474	250	8,071	SH		SOLE		0	0	8,071
SPDR SER TR	PRTFLO S&P500 VL	78464A508	115	2,729	SH		SOLE		0	0	2,729
SPDR SER TR	S&P DIVID ETF	78464A763	32,166	249,114	SH		SOLE		0	0	249,114
SPDR SER TR	S&P CAP MKTS	78464A771	5	51	SH		SOLE		0	0	51
SPDR SER TR	PORTFOLIO S&P500	78464A854	41,446	742,365	SH		SOLE		0	0	742,365
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8	21	SH		SOLE		0	0	21
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	78	150	SH		SOLE		0	0	150
SPDR SER TR	S&P KENSHO CLEAN	78468R655	5	51	SH		SOLE		0	0	51
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	52	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	20	410	SH		SOLE		0	0	410
SPDR SER TR	PRTFLO S&P500 HI	78468R788	11	250	SH		SOLE		0	0	250
SPX FLOW INC	COM	78469X107	17	200	SH		SOLE		0	0	200
SANDSTORM GOLD LTD	COM NEW	80013R206	9	1,500	SH		SOLE		0	0	1,500
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	69	612	SH		SOLE		0	0	612
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11	97	SH		SOLE		0	0	97
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8	78	SH		SOLE		0	0	78
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3	48	SH		SOLE		0	0	48
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4	73	SH		SOLE		0	0	73
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18	465	SH		SOLE		0	0	465
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12,850	204,329	SH		SOLE		0	0	204,329
SEA LTD	SPONSORD ADS	81141R100	284	1,269	SH		SOLE		0	0	1,269
SEAGEN INC	COM	81181C104	15	100	SH		SOLE		0	0	100
SEABRIDGE GOLD INC	COM	811916105	4	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31	557	SH		SOLE		0	0	557
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5	131	SH		SOLE		0	0	131
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	18	168	SH		SOLE		0	0	168
SHERWIN WILLIAMS CO	COM	824348106	42	120	SH		SOLE		0	0	120
SHIFT TECHNOLOGIES INC	CL A	82452T107	2	500	SH		SOLE		0	0	500
SHOPIFY INC	CL A	82509L107	271	197	SH		SOLE		0	0	197
SILVERCORP METALS INC	COM	82835P103	2	500	SH		SOLE		0	0	500
SIREN ETF TR	NSD NXGN ECO ETF	829658202	108	2,532	SH		SOLE		0	0	2,532
SIXTH STREET SPECIALTY LENDN	COM	83012A109	19	800	SH		SOLE		0	0	800
SKECHERS U S A INC	CL A	830566105	13	300	SH		SOLE		0	0	300
SKYWORKS SOLUTIONS INC	COM	83088M102	70	450	SH		SOLE		0	0	450
SMUCKER J M CO	COM NEW	832696405	36	261	SH		SOLE		0	0	261
SNAP INC	CL A	83304A106	5	100	SH		SOLE		0	0	100
SOUTHWEST AIRLS CO	COM	844741108	26	602	SH		SOLE		0	0	602
SOUTHWEST GAS HLDGS INC	COM	844895102	9	125	SH		SOLE		0	0	125
SPIRIT AIRLS INC	COM	848577102	20	921	SH		SOLE		0	0	921
SPLUNK INC	COM	848637104	5	40	SH		SOLE		0	0	40
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1	100	SH		SOLE		0	0	100
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2	200	SH		SOLE		0	0	200
BLOCK INC	CL A	852234103	195	1,207	SH		SOLE		0	0	1,207
STARBUCKS CORP	COM	855244109	734	6,275	SH		SOLE		0	0	6,275
STRYKER CORPORATION	COM	863667101	131	489	SH		SOLE		0	0	489
SUNDIAL GROWERS INC	COM	86730L109	2	3,235	SH		SOLE		0	0	3,235
SURMODICS INC	COM	868873100	1	20	SH		SOLE		0	0	20
T-MOBILE US INC	COM	872590104	140	1,210	SH		SOLE		0	0	1,210
TPG RE FIN TR INC	COM	87266M107	9	700	SH		SOLE		0	0	700
TARGET CORP	COM	87612E106	23	98	SH		SOLE		0	0	98
TASEKO MINES LTD	COM	876511106	0	1	SH		SOLE		0	0	1
TATTOOED CHEF INC	COM CL A	87663X102	0	6	SH		SOLE		0	0	6
TELEDYNE TECHNOLOGIES INC	COM	879360105	5	12	SH		SOLE		0	0	12
TELEPHONE & DATA SYS INC	COM NEW	879433829	4	223	SH		SOLE		0	0	223
TESLA INC	COM	88160R101	255	241	SH		SOLE		0	0	241
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	0	25	SH		SOLE		0	0	25
THE TRADE DESK INC	COM CL A	88339J105	5	50	SH		SOLE		0	0	50
THE VERY GOOD FOOD CO INC	COM	88340B109	1	750	SH		SOLE		0	0	750
THERMO FISHER SCIENTIFIC INC	COM	883556102	57	85	SH		SOLE		0	0	85
3M CO	COM	88579Y101	823	4,635	SH		SOLE		0	0	4,635
TILE SHOP HLDGS INC	COM	88677Q109	6	908	SH		SOLE		0	0	908
TOTALENERGIES SE	SPONSORED ADS	89151E109	6	130	SH		SOLE		0	0	130
TRAEGER INC	COMMON STOCK	89269P103	2	200	SH		SOLE		0	0	200
TRANSUNION	COM	89400J107	7	59	SH		SOLE		0	0	59
TRAVELERS COMPANIES INC	COM	89417E109	84	539	SH		SOLE		0	0	539
TRUIST FINL CORP	COM	89832Q109	14	243	SH		SOLE		0	0	243
TWITTER INC	COM	90184L102	43	1,000	SH		SOLE		0	0	1,000
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	73	84	SH		SOLE		0	0	84
UBER TECHNOLOGIES INC	COM	90353T100	23	560	SH		SOLE		0	0	560
ULTA BEAUTY INC	COM	90384S303	2	5	SH		SOLE		0	0	5
UNION PAC CORP	COM	907818108	202	800	SH		SOLE		0	0	800
UNITED BANKSHARES INC WEST V	COM	909907107	13	365	SH		SOLE		0	0	365
UNITED AIRLS HLDGS INC	COM	910047109	0	5	SH		SOLE		0	0	5
UNITED PARCEL SERVICE INC	CL B	911312106	7	31	SH		SOLE		0	0	31
US FOODS HLDG CORP	COM	912008109	4	101	SH		SOLE		0	0	101
UNITED STS OIL FD LP	UNITS	91232N207	0	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC	COM	91324P102	29	57	SH		SOLE		0	0	57
UNITY SOFTWARE INC	COM	91332U101	137	960	SH		SOLE		0	0	960
VAIL RESORTS INC	COM	91879Q109	6	18	SH		SOLE		0	0	18
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9	280	SH		SOLE		0	0	280
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	10	63	SH		SOLE		0	0	63
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1	10	SH		SOLE		0	0	10
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	4	100	SH		SOLE		0	0	100
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	1	31	SH		SOLE		0	0	31
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	58	1,125	SH		SOLE		0	0	1,125
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	0	2	SH		SOLE		0	0	2
VANGUARD WORLD FD	EXTENDED DUR	921910709	4	30	SH		SOLE		0	0	30
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	37	142	SH		SOLE		0	0	142
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,315	15,512	SH		SOLE		0	0	15,512
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,234	24,167	SH		SOLE		0	0	24,167
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,277	450,399	SH		SOLE		0	0	450,399
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,452	182,479	SH		SOLE		0	0	182,479
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	90	265	SH		SOLE		0	0	265
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7	27	SH		SOLE		0	0	27
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	74	1,223	SH		SOLE		0	0	1,223
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	325	3,504	SH		SOLE		0	0	3,504
VENTAS INC	COM	92276F100	22	423	SH		SOLE		0	0	423
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	12	215	SH		SOLE		0	0	215
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	369	844	SH		SOLE		0	0	844
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	91	788	SH		SOLE		0	0	788
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	GROWTH ETF	922908736	186	579	SH		SOLE		0	0	579
VANGUARD INDEX FDS	VALUE ETF	922908744	864	5,875	SH		SOLE		0	0	5,875
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11	48	SH		SOLE		0	0	48
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	416	1,723	SH		SOLE		0	0	1,723
VERIZON COMMUNICATIONS INC	COM	92343V104	168	3,240	SH		SOLE		0	0	3,240
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	6	SH		SOLE		0	0	6
VIATRIS INC	COM	92556V106	3	248	SH		SOLE		0	0	248
VICI PPTYS INC	COM	925652109	204	6,773	SH		SOLE		0	0	6,773
VILLAGE FARMS INTL INC	COM	92707Y108	3	400	SH		SOLE		0	0	400
VINCO VENTURES INC	COM	927330100	0	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	193	889	SH		SOLE		0	0	889
VROOM INC	COM	92918V109	1	120	SH		SOLE		0	0	120
WEC ENERGY GROUP INC	COM	92939U106	5	51	SH		SOLE		0	0	51
WABTEC	COM	929740108	1	10	SH		SOLE		0	0	10
WALMART INC	COM	931142103	198	1,367	SH		SOLE		0	0	1,367
WASTE MGMT INC DEL	COM	94106L109	83	500	SH		SOLE		0	0	500
WELLS FARGO CO NEW	COM	949746101	159	3,315	SH		SOLE		0	0	3,315
WESTERN DIGITAL CORP.	COM	958102105	33	511	SH		SOLE		0	0	511
WHEATON PRECIOUS METALS CORP	COM	962879102	11	267	SH		SOLE		0	0	267
WILLIAMS COS INC	COM	969457100	3	100	SH		SOLE		0	0	100
WISDOMTREE TR	FUTRE STRAT FD	97717W125	4,299	121,290	SH		SOLE		0	0	121,290
WISDOMTREE TR	INDIA ERNGS FD	97717W422	0	5	SH		SOLE		0	0	5
WISDOMTREE TR	US QTLY DIV GRT	97717X669	17	261	SH		SOLE		0	0	261
WYNN RESORTS LTD	COM	983134107	28	333	SH		SOLE		0	0	333
YAMANA GOLD INC	COM	98462Y100	1	142	SH		SOLE		0	0	142
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	50	84	SH		SOLE		0	0	84
ZIONS BANCORPORATION N A	COM	989701107	27	430	SH		SOLE		0	0	430
ZIOPHARM ONCOLOGY INC	COM	98973P101	11	10,142	SH		SOLE		0	0	10,142
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9	47	SH		SOLE		0	0	47
ZOMEDICA CORP	COM	98980M109	5	17,000	SH		SOLE		0	0	17,000
AON PLC	SHS CL A	G0403H108	6	21	SH		SOLE		0	0	21
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	6	607	SH		SOLE		0	0	607
AXALTA COATING SYS LTD	COM	G0750C108	5	144	SH		SOLE		0	0	144
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11	27	SH		SOLE		0	0	27
DLOCAL LTD	CLASS A COM	G29018101	1	41	SH		SOLE		0	0	41
EATON CORP PLC	SHS	G29183103	19	111	SH		SOLE		0	0	111
ENDO INTL PLC	SHS	G30401106	2	400	SH		SOLE		0	0	400
INVESCO LTD	SHS	G491BT108	29	1,270	SH		SOLE		0	0	1,270
JOHNSON CTLS INTL PLC	SHS	G51502105	3	39	SH		SOLE		0	0	39
MEDTRONIC PLC	SHS	G5960L103	53	517	SH		SOLE		0	0	517
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8	73	SH		SOLE		0	0	73
STONECO LTD	COM CL A	G85158106	3	150	SH		SOLE		0	0	150
TPG PACE BEN FIN CORP	CL A COM	G8990D125	1	115	SH		SOLE		0	0	115
WHITE MTNS INS GROUP LTD	COM	G9618E107	7	7	SH		SOLE		0	0	7
ZK INTL GROUP CO LTD	SHS	G9892K100	1	600	SH		SOLE		0	0	600
UBS GROUP AG	SHS	H42097107	0	1	SH		SOLE		0	0	1
TE CONNECTIVITY LTD	SHS	H84989104	7	41	SH		SOLE		0	0	41
TRANSOCEAN LTD	REG SHS	H8817H100	2	590	SH		SOLE		0	0	590
GAMIDA CELL LTD	SHS	M47364100	1	400	SH		SOLE		0	0	400
AERCAP HOLDINGS NV	SHS	N00985106	11	166	SH		SOLE		0	0	166
ELASTIC N V	ORD SHS	N14506104	14	110	SH		SOLE		0	0	110
ROYAL CARIBBEAN GROUP	COM	V7780T103	43	560	SH		SOLE		0	0	560