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

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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
AGNC INVT CORP	COM	00123Q104	26	2,000	SH		SOLE		0	0	2,000
AT&T INC	COM	00206R102	194	8,225	SH		SOLE		0	0	8,225
ARK ETF TR	INNOVATION ETF	00214Q104	6	90	SH		SOLE		0	0	90
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	5	164	SH		SOLE		0	0	164
ARK ETF TR	ISRAEL INOVATE	00214Q609	2	66	SH		SOLE		0	0	66
ABBOTT LABS	COM	002824100	24	205	SH		SOLE		0	0	205
ABBVIE INC	COM	00287Y109	15	92	SH		SOLE		0	0	92
ABIOMED INC	COM	003654100	37	113	SH		SOLE		0	0	113
ACTIVISION BLIZZARD INC	COM	00507V109	2	22	SH		SOLE		0	0	22
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11	24	SH		SOLE		0	0	24
ADVANCED MICRO DEVICES INC	COM	007903107	56	513	SH		SOLE		0	0	513
AEROVIRONMENT INC	COM	008073108	47	500	SH		SOLE		0	0	500
AFFIRM HLDGS INC	COM CL A	00827B106	8	175	SH		SOLE		0	0	175
AGILON HEALTH INC	COM	00857U107	25	1,000	SH		SOLE		0	0	1,000
AIRBNB INC	COM CL A	009066101	17	100	SH		SOLE		0	0	100
AKUMIN INC	COM	01021F109	4	3,385	SH		SOLE		0	0	3,385
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	148	1,364	SH		SOLE		0	0	1,364
ALLSTATE CORP	COM	020002101	152	1,100	SH		SOLE		0	0	1,100
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	7	210	SH		SOLE		0	0	210
ALPHABET INC	CAP STK CL C	02079K107	394	141	SH		SOLE		0	0	141
ALPHABET INC	CAP STK CL A	02079K305	815	293	SH		SOLE		0	0	293
ALTO INGREDIENTS INC	COM	021513106	4	614	SH		SOLE		0	0	614
ALTRIA GROUP INC	COM	02209S103	122	2,340	SH		SOLE		0	0	2,340
AMAZON COM INC	COM	023135106	1,920	589	SH		SOLE		0	0	589
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	196	1,967	SH		SOLE		0	0	1,967
AMERICAN EXPRESS CO	COM	025816109	152	813	SH		SOLE		0	0	813
AMGEN INC	COM	031162100	132	546	SH		SOLE		0	0	546
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5	148	SH		SOLE		0	0	148
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	101	14,367	SH		SOLE		0	0	14,367
ANTHEM INC	COM	036752103	82	166	SH		SOLE		0	0	166
APPIAN CORP	CL A	03782L101	6	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	17,932	102,698	SH		SOLE		0	0	102,698
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	13	SH		SOLE		0	0	13
ARCHER DANIELS MIDLAND CO	COM	039483102	15	166	SH		SOLE		0	0	166
ARCOSA INC	COM	039653100	6	111	SH		SOLE		0	0	111
ARISTA NETWORKS INC	COM	040413106	1	4	SH		SOLE		0	0	4
ASANA INC	CL A	04342Y104	25	616	SH		SOLE		0	0	616
ASENSUS SURGICAL INC	COM	04367G103	0	254	SH		SOLE		0	0	254
ATEA PHARMACEUTICALS INC	COM	04683R106	1	200	SH		SOLE		0	0	200
AURORA CANNABIS INC	COM	05156X884	1	233	SH		SOLE		0	0	233
AUTOMATIC DATA PROCESSING IN	COM	053015103	154	675	SH		SOLE		0	0	675
AXONICS INC	COM	05465P101	19	303	SH		SOLE		0	0	303
BADGER METER INC	COM	056525108	156	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	155	3,754	SH		SOLE		0	0	3,754
BANK OF MONTREAL	MICROSECTORS FAN	06367V204	7	172	SH		SOLE		0	0	172
BARRICK GOLD CORP	COM	067901108	1	54	SH		SOLE		0	0	54
BECTON DICKINSON & CO	COM	075887109	15	57	SH		SOLE		0	0	57
BELLRING BRANDS INC	COMMON STOCK	07831C103	6	278	SH		SOLE		0	0	278
BERKLEY W R CORP	COM	084423102	180	2,700	SH		SOLE		0	0	2,700
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,299	3,681	SH		SOLE		0	0	3,681
BIOGEN INC	COM	09062X103	38	181	SH		SOLE		0	0	181
BLACKROCK INC	COM	09247X101	8	10	SH		SOLE		0	0	10
BLACKSTONE INC	COM	09260D107	342	2,697	SH		SOLE		0	0	2,697
BLINK CHARGING CO	COM	09354A100	13	482	SH		SOLE		0	0	482
BLUE WATER VACCINES INC	COM	09610B108	6	115	SH		SOLE		0	0	115
BOEING CO	COM	097023105	204	1,066	SH		SOLE		0	0	1,066
BOOKING HOLDINGS INC	COM	09857L108	82	35	SH		SOLE		0	0	35
BOSTON BEER INC	CL A	100557107	1	3	SH		SOLE		0	0	3
BOSTON SCIENTIFIC CORP	COM	101137107	22	503	SH		SOLE		0	0	503
BRISTOL-MYERS SQUIBB CO	COM	110122108	583	7,978	SH		SOLE		0	0	7,978
BROADCOM INC	COM	11135F101	23	37	SH		SOLE		0	0	37
B2GOLD CORP	COM	11777Q209	1	120	SH		SOLE		0	0	120
BUTTERFLY NETWORK INC	COM CL A	124155102	2	375	SH		SOLE		0	0	375
CDW CORP	COM	12514G108	40	225	SH		SOLE		0	0	225
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15	135	SH		SOLE		0	0	135
CIGNA CORP NEW	COM	125523100	74	310	SH		SOLE		0	0	310
CMC MATERIALS INC	COM	12571T100	9	50	SH		SOLE		0	0	50
CSX CORP	COM	126408103	14	363	SH		SOLE		0	0	363
CNX RES CORP	COM	12653C108	3	141	SH		SOLE		0	0	141
CVS HEALTH CORP	COM	126650100	5	52	SH		SOLE		0	0	52
CANADIAN NATL RY CO	COM	136375102	31	231	SH		SOLE		0	0	231
CANON INC	SPONSORED ADR	138006309	36	1,463	SH		SOLE		0	0	1,463
CARDINAL HEALTH INC	COM	14149Y108	11	191	SH		SOLE		0	0	191
CARNIVAL CORP	COMMON STOCK	143658300	6	300	SH		SOLE		0	0	300
CARVANA CO	CL A	146869102	2	15	SH		SOLE		0	0	15
CATERPILLAR INC	COM	149123101	70	314	SH		SOLE		0	0	314
CHEESECAKE FACTORY INC	COM	163072101	8	202	SH		SOLE		0	0	202
CHEVRON CORP NEW	COM	166764100	414	2,543	SH		SOLE		0	0	2,543
CHURCHILL DOWNS INC	COM	171484108	308	1,388	SH		SOLE		0	0	1,388
CINCINNATI FINL CORP	COM	172062101	139	1,025	SH		SOLE		0	0	1,025
CISCO SYS INC	COM	17275R102	44	796	SH		SOLE		0	0	796
CINTAS CORP	COM	172908105	36	84	SH		SOLE		0	0	84
CITIGROUP INC	COM NEW	172967424	1	11	SH		SOLE		0	0	11
CLOROX CO DEL	COM	189054109	27	194	SH		SOLE		0	0	194
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	60	SH		SOLE		0	0	60
COCA COLA CO	COM	191216100	1	10	SH		SOLE		0	0	10
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	36	405	SH		SOLE		0	0	405
COINBASE GLOBAL INC	COM CL A	19260Q107	3	15	SH		SOLE		0	0	15
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	127	4,162	SH		SOLE		0	0	4,162
COMCAST CORP NEW	CL A	20030N101	48	1,025	SH		SOLE		0	0	1,025
CONOCOPHILLIPS	COM	20825C104	720	7,195	SH		SOLE		0	0	7,195
CONTEXTLOGIC INC	COM CL A	21077C107	8	3,454	SH		SOLE		0	0	3,454
COPART INC	COM	217204106	5	40	SH		SOLE		0	0	40
CORMEDIX INC	COM	21900C308	4	705	SH		SOLE		0	0	705
CORNING INC	COM	219350105	4	100	SH		SOLE		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	1,296	2,251	SH		SOLE		0	0	2,251
COSTAR GROUP INC	COM	22160N109	51	761	SH		SOLE		0	0	761
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	668	22,320	SH		SOLE		0	0	22,320
CROWDSTRIKE HLDGS INC	CL A	22788C105	302	1,332	SH		SOLE		0	0	1,332
CROWN CASTLE INTL CORP NEW	COM	22822V101	5	28	SH		SOLE		0	0	28
CROWN HLDGS INC	COM	228368106	4	28	SH		SOLE		0	0	28
CUMMINS INC	COM	231021106	4	18	SH		SOLE		0	0	18
DMC GLOBAL INC	COM	23291C103	1	33	SH		SOLE		0	0	33
DANAHER CORPORATION	COM	235851102	73	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	74	1,880	SH		SOLE		0	0	1,880
DEXCOM INC	COM	252131107	76	149	SH		SOLE		0	0	149
DIAGEO PLC	SPON ADR NEW	25243Q205	48	237	SH		SOLE		0	0	237
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1	15	SH		SOLE		0	0	15
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	15	842	SH		SOLE		0	0	842
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	7	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM	254687106	851	6,203	SH		SOLE		0	0	6,203
DOLLAR TREE INC	COM	256746108	6	40	SH		SOLE		0	0	40
DRAFTKINGS INC	COM CL A	26142R104	15	781	SH		SOLE		0	0	781
DROPBOX INC	CL A	26210C104	2	107	SH		SOLE		0	0	107
DUKE ENERGY CORP NEW	COM NEW	26441C204	9	83	SH		SOLE		0	0	83
DYNEX CAP INC	COM	26817Q886	32	2,000	SH		SOLE		0	0	2,000
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	4	200	SH		SOLE		0	0	200
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	3	117	SH		SOLE		0	0	117
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	11	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	58	1,010	SH		SOLE		0	0	1,010
ECOLAB INC	COM	278865100	33	188	SH		SOLE		0	0	188
EDWARDS LIFESCIENCES CORP	COM	28176E108	52	444	SH		SOLE		0	0	444
ELDORADO GOLD CORP NEW	COM	284902509	1	66	SH		SOLE		0	0	66
EMERSON ELEC CO	COM	291011104	8	77	SH		SOLE		0	0	77
ENBRIDGE INC	COM	29250N105	79	1,709	SH		SOLE		0	0	1,709
ENDEAVOUR SILVER CORP	COM	29258Y103	0	5	SH		SOLE		0	0	5
ENERGY FUELS INC	COM NEW	292671708	2	200	SH		SOLE		0	0	200
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	78	7,000	SH		SOLE		0	0	7,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	116	4,476	SH		SOLE		0	0	4,476
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	261	SH		SOLE		0	0	261
ETSY INC	COM	29786A106	96	774	SH		SOLE		0	0	774
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	7	80	SH		SOLE		0	0	80
EXXON MOBIL CORP	COM	30231G102	375	4,544	SH		SOLE		0	0	4,544
FS KKR CAP CORP	COM	302635206	267	11,684	SH		SOLE		0	0	11,684
META PLATFORMS INC	CL A	30303M102	276	1,239	SH		SOLE		0	0	1,239
FAIR ISAAC CORP	COM	303250104	49	105	SH		SOLE		0	0	105
FASTLY INC	CL A	31188V100	13	720	SH		SOLE		0	0	720
FASTENAL CO	COM	311900104	32	544	SH		SOLE		0	0	544
FEDEX CORP	COM	31428X106	90	391	SH		SOLE		0	0	391
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	66	537	SH		SOLE		0	0	537
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	17	539	SH		SOLE		0	0	539
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	96	1,924	SH		SOLE		0	0	1,924
FIFTH THIRD BANCORP	COM	316773100	15	338	SH		SOLE		0	0	338
FIRST SOLAR INC	COM	336433107	9	106	SH		SOLE		0	0	106
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	26	310	SH		SOLE		0	0	310
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	101	1,291	SH		SOLE		0	0	1,291
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	598	3,184	SH		SOLE		0	0	3,184
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5	83	SH		SOLE		0	0	83
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	784	5,142	SH		SOLE		0	0	5,142
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3	75	SH		SOLE		0	0	75
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	14,138	259,505	SH		SOLE		0	0	259,505
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	14,297	897,505	SH		SOLE		0	0	897,505
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	14,294	252,893	SH		SOLE		0	0	252,893
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	14,995	209,344	SH		SOLE		0	0	209,344
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	195	1,676	SH		SOLE		0	0	1,676
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	17	315	SH		SOLE		0	0	315
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	326	6,832	SH		SOLE		0	0	6,832
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	17,964	678,124	SH		SOLE		0	0	678,124
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	135	2,547	SH		SOLE		0	0	2,547
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	114	2,240	SH		SOLE		0	0	2,240
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	3	48	SH		SOLE		0	0	48
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	47	1,835	SH		SOLE		0	0	1,835
FISERV INC	COM	337738108	163	1,608	SH		SOLE		0	0	1,608
FIRSTENERGY CORP	COM	337932107	46	1,000	SH		SOLE		0	0	1,000
FLOWERS FOODS INC	COM	343498101	1	34	SH		SOLE		0	0	34
FORD MTR CO DEL	COM	345370860	47	2,762	SH		SOLE		0	0	2,762
FRANCO NEV CORP	COM	351858105	34	213	SH		SOLE		0	0	213
GAMESTOP CORP NEW	CL A	36467W109	9	56	SH		SOLE		0	0	56
GENERAL ELECTRIC CO	COM NEW	369604301	135	1,476	SH		SOLE		0	0	1,476
GENERAL MLS INC	COM	370334104	50	734	SH		SOLE		0	0	734
GENERAL MTRS CO	COM	37045V100	36	812	SH		SOLE		0	0	812
GENUINE PARTS CO	COM	372460105	2	15	SH		SOLE		0	0	15
GILEAD SCIENCES INC	COM	375558103	49	817	SH		SOLE		0	0	817
GLACIER BANCORP INC NEW	COM	37637Q105	111	2,208	SH		SOLE		0	0	2,208
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	43	2,193	SH		SOLE		0	0	2,193
GLOBAL X FDS	E COMMERCE ETF	37954Y467	22	1,004	SH		SOLE		0	0	1,004
GLOBAL X FDS	FINTECH ETF	37954Y814	5	149	SH		SOLE		0	0	149
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	14	382	SH		SOLE		0	0	382
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6	81	SH		SOLE		0	0	81
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	0	6	SH		SOLE		0	0	6
GOGO INC	COM	38046C109	76	4,000	SH		SOLE		0	0	4,000
GOLD ROYALTY CORP	COMMON SHARES	38071H106	1	230	SH		SOLE		0	0	230
GOLDMAN SACHS GROUP INC	COM	38141G104	120	365	SH		SOLE		0	0	365
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	99	1,982	SH		SOLE		0	0	1,982
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	17	265	SH		SOLE		0	0	265
GROUPON INC	COM NEW	399473206	0	1	SH		SOLE		0	0	1
HECLA MNG CO	COM	422704106	1	100	SH		SOLE		0	0	100
HELLO GROUP INC	ADS	423403104	7	1,221	SH		SOLE		0	0	1,221
HERSHEY CO	COM	427866108	28	128	SH		SOLE		0	0	128
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	522	SH		SOLE		0	0	522
HOLOGIC INC	COM	436440101	20	266	SH		SOLE		0	0	266
HOME DEPOT INC	COM	437076102	1,801	6,016	SH		SOLE		0	0	6,016
HONEYWELL INTL INC	COM	438516106	119	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	103	7,062	SH		SOLE		0	0	7,062
IAMGOLD CORP	COM	450913108	1	175	SH		SOLE		0	0	175
IDEXX LABS INC	COM	45168D104	62	113	SH		SOLE		0	0	113
INDEPENDENCE RLTY TR INC	COM	45378A106	24	900	SH		SOLE		0	0	900
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	110	3,569	SH		SOLE		0	0	3,569
INSPIRE MED SYS INC	COM	457730109	93	361	SH		SOLE		0	0	361
INSEEGO CORP	COM	45782B104	0	28	SH		SOLE		0	0	28
INTEL CORP	COM	458140100	14	291	SH		SOLE		0	0	291
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40	306	SH		SOLE		0	0	306
INTERNATIONAL BUSINESS MACHS	COM	459200101	15	112	SH		SOLE		0	0	112
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	92	1,761	SH		SOLE		0	0	1,761
INVESCO QQQ TR	UNIT SER 1	46090E103	417	1,151	SH		SOLE		0	0	1,151
INTUIT	COM	461202103	53	110	SH		SOLE		0	0	110
INTUITIVE SURGICAL INC	COM NEW	46120E602	27	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	27	296	SH		SOLE		0	0	296
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	55	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	19	234	SH		SOLE		0	0	234
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	109	4,169	SH		SOLE		0	0	4,169
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	0	5	SH		SOLE		0	0	5
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	9	90	SH		SOLE		0	0	90
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	8	110	SH		SOLE		0	0	110
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	12	500	SH		SOLE		0	0	500
IONQ INC	COM	46222L108	4	300	SH		SOLE		0	0	300
IQIYI INC	SPONSORED ADS	46267X108	1	223	SH		SOLE		0	0	223
ISHARES INC	MSCI BRAZIL ETF	464286400	17	456	SH		SOLE		0	0	456
ISHARES INC	MSCI MEXICO ETF	464286822	42	756	SH		SOLE		0	0	756
ISHARES TR	SELECT DIVID ETF	464287168	370	2,891	SH		SOLE		0	0	2,891
ISHARES TR	TIPS BD ETF	464287176	187	1,498	SH		SOLE		0	0	1,498
ISHARES TR	CHINA LG-CAP ETF	464287184	1	27	SH		SOLE		0	0	27
ISHARES TR	CORE S&P500 ETF	464287200	963	2,123	SH		SOLE		0	0	2,123
ISHARES TR	CORE US AGGBD ET	464287226	194	1,812	SH		SOLE		0	0	1,812
ISHARES TR	MSCI EMG MKT ETF	464287234	725	16,068	SH		SOLE		0	0	16,068
ISHARES TR	IBOXX INV CP ETF	464287242	0	1	SH		SOLE		0	0	1
ISHARES TR	S&P 500 GRWT ETF	464287309	19	244	SH		SOLE		0	0	244
ISHARES TR	GLOB HLTHCRE ETF	464287325	35	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	21	198	SH		SOLE		0	0	198
ISHARES TR	MSCI EAFE ETF	464287465	870	11,817	SH		SOLE		0	0	11,817
ISHARES TR	CORE S&P MCP ETF	464287507	20	73	SH		SOLE		0	0	73
ISHARES TR	ISHARES SEMICDTR	464287523	7	14	SH		SOLE		0	0	14
ISHARES TR	RUS 1000 GRW ETF	464287614	424	1,527	SH		SOLE		0	0	1,527
ISHARES TR	RUSSELL 2000 ETF	464287655	58	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	19,132	177,347	SH		SOLE		0	0	177,347
ISHARES TR	EUROPE ETF	464287861	0	4	SH		SOLE		0	0	4
ISHARES TR	S&P SML 600 GWT	464287887	8	65	SH		SOLE		0	0	65
ISHARES TR	SHRT NAT MUN ETF	464288158	3	28	SH		SOLE		0	0	28
ISHARES TR	JPMORGAN USD EMG	464288281	2	22	SH		SOLE		0	0	22
ISHARES TR	NATIONAL MUN ETF	464288414	1,004	9,154	SH		SOLE		0	0	9,154
ISHARES TR	CRE U S REIT ETF	464288521	0	4	SH		SOLE		0	0	4
ISHARES TR	ISHS 1-5YR INVS	464288646	23	440	SH		SOLE		0	0	440
ISHARES TR	US AER DEF ETF	464288760	20	181	SH		SOLE		0	0	181
ISHARES TR	AGGRES ALLOC ETF	464289859	40	576	SH		SOLE		0	0	576
ISHARES TR	MODERT ALLOC ETF	464289875	282	6,569	SH		SOLE		0	0	6,569
ISHARES SILVER TR	ISHARES	46428Q109	4	153	SH		SOLE		0	0	153
ISHARES TR	MSCI INDIA ETF	46429B598	123	2,766	SH		SOLE		0	0	2,766
ISHARES TR	MSCI USA MIN VOL	46429B697	41	526	SH		SOLE		0	0	526
ISHARES TR	CORE MSCI TOTAL	46432F834	300	4,504	SH		SOLE		0	0	4,504
ISHARES TR	CORE MSCI EAFE	46432F842	637	9,159	SH		SOLE		0	0	9,159
ISHARES INC	MSCI ITALY ETF	46434G830	9	303	SH		SOLE		0	0	303
ISHARES TR	CORE DIV GRWTH	46434V621	25,617	479,636	SH		SOLE		0	0	479,636
JPMORGAN CHASE & CO	COM	46625H100	2,686	19,707	SH		SOLE		0	0	19,707
JOHNSON & JOHNSON	COM	478160104	531	2,994	SH		SOLE		0	0	2,994
JUNIPER NETWORKS INC	COM	48203R104	2	50	SH		SOLE		0	0	50
KEYCORP	COM	493267108	5	203	SH		SOLE		0	0	203
KINDER MORGAN INC DEL	COM	49456B101	0	25	SH		SOLE		0	0	25
KINROSS GOLD CORP	COM	496902404	0	69	SH		SOLE		0	0	69
KRAFT HEINZ CO	COM	500754106	11	278	SH		SOLE		0	0	278
KROGER CO	COM	501044101	669	11,662	SH		SOLE		0	0	11,662
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	22	SH		SOLE		0	0	22
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	38	4,564	SH		SOLE		0	0	4,564
L3HARRIS TECHNOLOGIES INC	COM	502431109	0	1	SH		SOLE		0	0	1
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3	10	SH		SOLE		0	0	10
LAKELAND BANCORP INC	COM	511637100	2	145	SH		SOLE		0	0	145
LAM RESEARCH CORP	COM	512807108	36	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
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	19	2,338	SH		SOLE		0	0	2,338
LIFEMD INC	COM	53216B104	1	300	SH		SOLE		0	0	300
LILLY ELI & CO	COM	532457108	121	424	SH		SOLE		0	0	424
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	3	2,000	SH		SOLE		0	0	2,000
LISTED FD TR	ROUNDHILL BITK	53656F706	3	150	SH		SOLE		0	0	150
LISTED FD TR	ROUNDHILL SPORTS	53656F789	2	100	SH		SOLE		0	0	100
LOWES COS INC	COM	548661107	34	167	SH		SOLE		0	0	167
LUCID GROUP INC	COM	549498103	3	100	SH		SOLE		0	0	100
LULULEMON ATHLETICA INC	COM	550021109	118	323	SH		SOLE		0	0	323
LUMENTUM HLDGS INC	COM	55024U109	0	1	SH		SOLE		0	0	1
MP MATERIALS CORP	COM CL A	553368101	9	161	SH		SOLE		0	0	161
MPLX LP	COM UNIT REP LTD	55336V100	14	436	SH		SOLE		0	0	436
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	37	750	SH		SOLE		0	0	750
MANITEX INTL INC	COM	563420108	24	3,300	SH		SOLE		0	0	3,300
MANULIFE FINL CORP	COM	56501R106	16	750	SH		SOLE		0	0	750
MARATHON OIL CORP	COM	565849106	37	1,479	SH		SOLE		0	0	1,479
MARRIOTT INTL INC NEW	CL A	571903202	1	3	SH		SOLE		0	0	3
MASTERCARD INCORPORATED	CL A	57636Q104	133	372	SH		SOLE		0	0	372
MATTERPORT INC	COM CL A	577096100	6	752	SH		SOLE		0	0	752
MCDONALDS CORP	COM	580135101	83	337	SH		SOLE		0	0	337
MCEWEN MNG INC	COM	58039P107	0	17	SH		SOLE		0	0	17
MCKESSON CORP	COM	58155Q103	57	187	SH		SOLE		0	0	187
MEDICAL PPTYS TRUST INC	COM	58463J304	130	6,164	SH		SOLE		0	0	6,164
MERCADOLIBRE INC	COM	58733R102	75	63	SH		SOLE		0	0	63
MERCK & CO INC	COM	58933Y105	17	206	SH		SOLE		0	0	206
MICROSOFT CORP	COM	594918104	1,633	5,297	SH		SOLE		0	0	5,297
MICRON TECHNOLOGY INC	COM	595112103	55	707	SH		SOLE		0	0	707
MIDDLEBY CORP	COM	596278101	2	12	SH		SOLE		0	0	12
MOLINA HEALTHCARE INC	COM	60855R100	59	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	47	748	SH		SOLE		0	0	748
MONROE CAP CORP	COM	610335101	100	9,901	SH		SOLE		0	0	9,901
MORNINGSTAR INC	COM	617700109	45	166	SH		SOLE		0	0	166
NCR CORP NEW	COM	62886E108	7	186	SH		SOLE		0	0	186
NIO INC	SPON ADS	62914V106	17	828	SH		SOLE		0	0	828
NOV INC	COM	62955J103	2	125	SH		SOLE		0	0	125
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	30	393	SH		SOLE		0	0	393
NCINO INC	COM	63947X101	21	506	SH		SOLE		0	0	506
NEOGEN CORP	COM	640491106	57	1,842	SH		SOLE		0	0	1,842
NEOGENOMICS INC	COM NEW	64049M209	46	3,820	SH		SOLE		0	0	3,820
NETFLIX INC	COM	64110L106	139	372	SH		SOLE		0	0	372
NEW GOLD INC CDA	COM	644535106	0	133	SH		SOLE		0	0	133
NEWMONT CORP	COM	651639106	2	31	SH		SOLE		0	0	31
NEXTERA ENERGY INC	COM	65339F101	104	1,227	SH		SOLE		0	0	1,227
NIKE INC	CL B	654106103	288	2,138	SH		SOLE		0	0	2,138
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	14	52	SH		SOLE		0	0	52
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	5	313	SH		SOLE		0	0	313
OREILLY AUTOMOTIVE INC	COM	67103H107	240	351	SH		SOLE		0	0	351
OLD REP INTL CORP	COM	680223104	4	166	SH		SOLE		0	0	166
OPENDOOR TECHNOLOGIES INC	COM	683712103	6	650	SH		SOLE		0	0	650
ORACLE CORP	COM	68389X105	134	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	3	SH		SOLE		0	0	3
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	83	449	SH		SOLE		0	0	449
PALANTIR TECHNOLOGIES INC	CL A	69608A108	263	19,132	SH		SOLE		0	0	19,132
PAYPAL HLDGS INC	COM	70450Y103	388	3,357	SH		SOLE		0	0	3,357
PENN NATL GAMING INC	COM	707569109	8	183	SH		SOLE		0	0	183
PENNANTPARK INVT CORP	COM	708062104	8	1,038	SH		SOLE		0	0	1,038
PEOPLES UNITED FINANCIAL INC	COM	712704105	9	432	SH		SOLE		0	0	432
PERPETUA RESOURCES CORP	COM	714266103	1	150	SH		SOLE		0	0	150
PFIZER INC	COM	717081103	46	892	SH		SOLE		0	0	892
PHILIP MORRIS INTL INC	COM	718172109	55	587	SH		SOLE		0	0	587
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,862	112,310	SH		SOLE		0	0	112,310
PIMCO ETF TR	25YR+ ZERO U S	72201R882	5	40	SH		SOLE		0	0	40
PINNACLE WEST CAP CORP	COM	723484101	5	59	SH		SOLE		0	0	59
PINTEREST INC	CL A	72352L106	0	10	SH		SOLE		0	0	10
PLANET FITNESS INC	CL A	72703H101	30	350	SH		SOLE		0	0	350
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
POOL CORP	COM	73278L105	15	35	SH		SOLE		0	0	35
POST HLDGS INC	COM	737446104	15	220	SH		SOLE		0	0	220
PRECIGEN INC	COM	74017N105	2	878	SH		SOLE		0	0	878
PRIMERICA INC	COM	74164M108	113	824	SH		SOLE		0	0	824
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	34	464	SH		SOLE		0	0	464
PROASSURANCE CORP	COM	74267C106	17	616	SH		SOLE		0	0	616
PROCTER AND GAMBLE CO	COM	742718109	847	5,545	SH		SOLE		0	0	5,545
PROGRESSIVE CORP	COM	743315103	5	46	SH		SOLE		0	0	46
PROGYNY INC	COM	74340E103	14	263	SH		SOLE		0	0	263
PROLOGIS INC.	COM	74340W103	40	250	SH		SOLE		0	0	250
PROSHARES TR	ULTRAPRO SHORT S	74347B110	2	116	SH		SOLE		0	0	116
PROSHARES TR	BITCOIN STRATE	74347G440	4	130	SH		SOLE		0	0	130
PROSHARES TR	ULTRASHRT DOW 30	74347G648	3	90	SH		SOLE		0	0	90
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	9	76	SH		SOLE		0	0	76
QUALCOMM INC	COM	747525103	45	293	SH		SOLE		0	0	293
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	4	SH		SOLE		0	0	4
REGENERON PHARMACEUTICALS	COM	75886F107	22	31	SH		SOLE		0	0	31
REPUBLIC SVCS INC	COM	760759100	54	410	SH		SOLE		0	0	410
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1	19	SH		SOLE		0	0	19
ROBLOX CORP	CL A	771049103	1	29	SH		SOLE		0	0	29
ROKU INC	COM CL A	77543R102	9	68	SH		SOLE		0	0	68
ROSS STORES INC	COM	778296103	7	81	SH		SOLE		0	0	81
ROYAL GOLD INC	COM	780287108	15	108	SH		SOLE		0	0	108
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,798	48,263	SH		SOLE		0	0	48,263
SPX CORP	COM	784635104	10	200	SH		SOLE		0	0	200
SPDR GOLD TR	GOLD SHS	78463V107	67	373	SH		SOLE		0	0	373
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	43	1,249	SH		SOLE		0	0	1,249
SPDR SER TR	PORTFOLIO INTRMD	78464A375	81	2,383	SH		SOLE		0	0	2,383
SPDR SER TR	PRTFLO S&P500 GW	78464A409	18	271	SH		SOLE		0	0	271
SPDR SER TR	PORTFOLIO SHORT	78464A474	244	8,082	SH		SOLE		0	0	8,082
SPDR SER TR	PRTFLO S&P500 VL	78464A508	114	2,741	SH		SOLE		0	0	2,741
SPDR SER TR	S&P DIVID ETF	78464A763	32,951	257,209	SH		SOLE		0	0	257,209
SPDR SER TR	S&P CAP MKTS	78464A771	5	52	SH		SOLE		0	0	52
SPDR SER TR	PORTFOLIO S&P500	78464A854	40,713	766,287	SH		SOLE		0	0	766,287
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7	21	SH		SOLE		0	0	21
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	74	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	48	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	19	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
SALESFORCE COM INC	COM	79466L302	13	60	SH		SOLE		0	0	60
SANDSTORM GOLD LTD	COM NEW	80013R206	12	1,500	SH		SOLE		0	0	1,500
SANOFI	SPONSORED ADR	80105N105	3	68	SH		SOLE		0	0	68
SCHLUMBERGER LTD	COM STK	806857108	0	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	57	1,064	SH		SOLE		0	0	1,064
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10	179	SH		SOLE		0	0	179
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7	155	SH		SOLE		0	0	155
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	54	SH		SOLE		0	0	54
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	17	465	SH		SOLE		0	0	465
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12,749	209,995	SH		SOLE		0	0	209,995
SEA LTD	SPONSORD ADS	81141R100	221	1,845	SH		SOLE		0	0	1,845
SEAGEN INC	COM	81181C104	14	100	SH		SOLE		0	0	100
SEABRIDGE GOLD INC	COM	811916105	5	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	43	562	SH		SOLE		0	0	562
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10	258	SH		SOLE		0	0	258
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	17	169	SH		SOLE		0	0	169
SHERWIN WILLIAMS CO	COM	824348106	30	120	SH		SOLE		0	0	120
SHIFT TECHNOLOGIES INC	CL A	82452T107	1	500	SH		SOLE		0	0	500
SHOPIFY INC	CL A	82509L107	301	446	SH		SOLE		0	0	446
SILVERCORP METALS INC	COM	82835P103	2	500	SH		SOLE		0	0	500
SIREN ETF TR	NSD NXGN ECO ETF	829658202	94	2,532	SH		SOLE		0	0	2,532
SIXTH STREET SPECIALTY LENDI	COM	83012A109	19	800	SH		SOLE		0	0	800
SKECHERS U S A INC	CL A	830566105	12	300	SH		SOLE		0	0	300
SKYWORKS SOLUTIONS INC	COM	83088M102	60	450	SH		SOLE		0	0	450
SMUCKER J M CO	COM NEW	832696405	34	251	SH		SOLE		0	0	251
SNAP INC	CL A	83304A106	4	100	SH		SOLE		0	0	100
SOFI TECHNOLOGIES INC	COM	83406F102	1	55	SH		SOLE		0	0	55
SOUTHWEST AIRLS CO	COM	844741108	28	602	SH		SOLE		0	0	602
SOUTHWEST GAS HLDGS INC	COM	844895102	10	125	SH		SOLE		0	0	125
SPLUNK INC	COM	848637104	6	40	SH		SOLE		0	0	40
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2	100	SH		SOLE		0	0	100
BLOCK INC	CL A	852234103	179	1,318	SH		SOLE		0	0	1,318
STARBUCKS CORP	COM	855244109	526	5,787	SH		SOLE		0	0	5,787
STRYKER CORPORATION	COM	863667101	126	470	SH		SOLE		0	0	470
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	155	1,210	SH		SOLE		0	0	1,210
TPG RE FIN TR INC	COM	87266M107	8	700	SH		SOLE		0	0	700
TARGET CORP	COM	87612E106	13	61	SH		SOLE		0	0	61
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
TELADOC HEALTH INC	COM	87918A105	6	90	SH		SOLE		0	0	90
TELEPHONE & DATA SYS INC	COM NEW	879433829	4	223	SH		SOLE		0	0	223
TESLA INC	COM	88160R101	260	241	SH		SOLE		0	0	241
THE TRADE DESK INC	COM CL A	88339J105	3	50	SH		SOLE		0	0	50
THE VERY GOOD FOOD CO INC	COM	88340B109	0	750	SH		SOLE		0	0	750
THERMO FISHER SCIENTIFIC INC	COM	883556102	44	75	SH		SOLE		0	0	75
3M CO	COM	88579Y101	624	4,192	SH		SOLE		0	0	4,192
TILE SHOP HLDGS INC	COM	88677Q109	6	908	SH		SOLE		0	0	908
TRAEGER INC	COMMON STOCK	89269P103	1	200	SH		SOLE		0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	98	539	SH		SOLE		0	0	539
TRUIST FINL CORP	COM	89832Q109	6	109	SH		SOLE		0	0	109
TWILIO INC	CL A	90138F102	97	590	SH		SOLE		0	0	590
TWITTER INC	COM	90184L102	39	1,000	SH		SOLE		0	0	1,000
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	60	84	SH		SOLE		0	0	84
UBER TECHNOLOGIES INC	COM	90353T100	20	560	SH		SOLE		0	0	560
ULTA BEAUTY INC	COM	90384S303	42	105	SH		SOLE		0	0	105
UNION PAC CORP	COM	907818108	219	800	SH		SOLE		0	0	800
UNITED BANKSHARES INC WEST V	COM	909907107	13	369	SH		SOLE		0	0	369
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	20	39	SH		SOLE		0	0	39
UNITY SOFTWARE INC	COM	91332U101	91	918	SH		SOLE		0	0	918
UPSTART HLDGS INC	COM	91680M107	1	6	SH		SOLE		0	0	6
VAIL RESORTS INC	COM	91879Q109	5	18	SH		SOLE		0	0	18
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	11	280	SH		SOLE		0	0	280
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	5	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	53	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	33	142	SH		SOLE		0	0	142
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,242	15,620	SH		SOLE		0	0	15,620
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,177	24,508	SH		SOLE		0	0	24,508
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,858	473,827	SH		SOLE		0	0	473,827
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,626	186,671	SH		SOLE		0	0	186,671
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	81	266	SH		SOLE		0	0	266
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6	23	SH		SOLE		0	0	23
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	72	1,223	SH		SOLE		0	0	1,223
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	327	3,798	SH		SOLE		0	0	3,798
VEEVA SYS INC	CL A COM	922475108	10	46	SH		SOLE		0	0	46
VENTAS INC	COM	92276F100	26	427	SH		SOLE		0	0	427
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	351	845	SH		SOLE		0	0	845
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	91	840	SH		SOLE		0	0	840
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	GROWTH ETF	922908736	167	579	SH		SOLE		0	0	579
VANGUARD INDEX FDS	VALUE ETF	922908744	871	5,897	SH		SOLE		0	0	5,897
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10	48	SH		SOLE		0	0	48
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	379	1,663	SH		SOLE		0	0	1,663
VERIZON COMMUNICATIONS INC	COM	92343V104	166	3,251	SH		SOLE		0	0	3,251
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	6	SH		SOLE		0	0	6
VIATRIS INC	COM	92556V106	3	248	SH		SOLE		0	0	248
VICI PPTYS INC	COM	925652109	194	6,834	SH		SOLE		0	0	6,834
VILLAGE FARMS INTL INC	COM	92707Y108	2	400	SH		SOLE		0	0	400
VINCO VENTURES INC	COM	927330100	0	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	283	1,278	SH		SOLE		0	0	1,278
VROOM INC	COM	92918V109	0	120	SH		SOLE		0	0	120
WABTEC	COM	929740108	1	10	SH		SOLE		0	0	10
WALMART INC	COM	931142103	204	1,368	SH		SOLE		0	0	1,368
WASTE MGMT INC DEL	COM	94106L109	79	500	SH		SOLE		0	0	500
WATSCO INC	COM	942622200	32	104	SH		SOLE		0	0	104
WELLS FARGO CO NEW	COM	949746101	132	2,726	SH		SOLE		0	0	2,726
WESTERN DIGITAL CORP.	COM	958102105	25	511	SH		SOLE		0	0	511
WHEATON PRECIOUS METALS CORP	COM	962879102	13	267	SH		SOLE		0	0	267
WILLIAMS COS INC	COM	969457100	3	100	SH		SOLE		0	0	100
WISDOMTREE TR	FUTRE STRAT FD	97717W125	4,535	126,130	SH		SOLE		0	0	126,130
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
WORKDAY INC	CL A	98138H101	52	217	SH		SOLE		0	0	217
WYNN RESORTS LTD	COM	983134107	27	333	SH		SOLE		0	0	333
YAMANA GOLD INC	COM	98462Y100	1	142	SH		SOLE		0	0	142
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	35	84	SH		SOLE		0	0	84
ZIONS BANCORPORATION N A	COM	989701107	28	430	SH		SOLE		0	0	430
ALAUNOS THERAPEUTICS INC	COM	98973P101	7	10,142	SH		SOLE		0	0	10,142
ZOETIS INC	CL A	98978V103	74	390	SH		SOLE		0	0	390
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6	47	SH		SOLE		0	0	47
ZOMEDICA CORP	COM	98980M109	6	17,000	SH		SOLE		0	0	17,000
AON PLC	SHS CL A	G0403H108	41	125	SH		SOLE		0	0	125
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	6	607	SH		SOLE		0	0	607
AXALTA COATING SYS LTD	COM	G0750C108	4	144	SH		SOLE		0	0	144
DLOCAL LTD	CLASS A COM	G29018101	1	41	SH		SOLE		0	0	41
EATON CORP PLC	SHS	G29183103	17	111	SH		SOLE		0	0	111
ENDO INTL PLC	SHS	G30401106	1	400	SH		SOLE		0	0	400
INVESCO LTD	SHS	G491BT108	30	1,281	SH		SOLE		0	0	1,281
JOHNSON CTLS INTL PLC	SHS	G51502105	3	39	SH		SOLE		0	0	39
MEDTRONIC PLC	SHS	G5960L103	53	477	SH		SOLE		0	0	477
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7	73	SH		SOLE		0	0	73
STONECO LTD	COM CL A	G85158106	2	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	8	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	5	41	SH		SOLE		0	0	41
TRANSOCEAN LTD	REG SHS	H8817H100	3	590	SH		SOLE		0	0	590
GAMIDA CELL LTD	SHS	M47364100	2	400	SH		SOLE		0	0	400
AERCAP HOLDINGS NV	SHS	N00985106	8	166	SH		SOLE		0	0	166
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	2	SH		SOLE		0	0	2
ELASTIC N V	ORD SHS	N14506104	10	110	SH		SOLE		0	0	110
ROYAL CARIBBEAN GROUP	COM	V7780T103	47	560	SH		SOLE		0	0	560