Truvestments Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,499	14,066	SH		SOLE		14,066	0	0
ALTRIA GROUP INC	COM	02209S103	1,884	39,766	SH		SOLE		39,766	0	0
ANTHEM INC	COM	036752103	2,165	4,671	SH		SOLE		4,671	0	0
AT&T INC	COM	00206R102	1,749	71,111	SH		SOLE		71,111	0	0
B & G FOODS INC NEW	COM	05508R106	2,001	65,123	SH		SOLE		65,123	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,163	70,624	SH		SOLE		70,624	0	0
BROADCOM INC	COM	11135F101	3,698	5,558	SH		SOLE		5,558	0	0
BROADMARK RLTY CAP INC	COM	11135B100	1,467	155,586	SH		SOLE		155,586	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,798	26,341	SH		SOLE		26,341	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,483	40,266	SH		SOLE		40,266	0	0
CYRUSONE INC	COM	23283R100	2,293	25,562	SH		SOLE		25,562	0	0
DOW INC	COM	260557103	2,246	39,605	SH		SOLE		39,605	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,680	92,962	SH		SOLE		92,962	0	0
INGREDION INC	COM	457187102	1,985	20,537	SH		SOLE		20,537	0	0
INTEL CORP	COM	458140100	2,987	58,007	SH		SOLE		58,007	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,109	15,778	SH		SOLE		15,778	0	0
INVESCO LTD	SHS	G491BT108	2,761	119,957	SH		SOLE		119,957	0	0
IRON MTN INC NEW	COM	46284V101	3,712	70,937	SH		SOLE		70,937	0	0
JOHNSON & JOHNSON	COM	478160104	3,265	19,085	SH		SOLE		19,085	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,104	14,718	SH		SOLE		14,718	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,591	100,311	SH		SOLE		100,311	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	50	2,748	SH		SOLE		2,748	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,703	7,985	SH		SOLE		7,985	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,286	96,738	SH		SOLE		96,738	0	0
MEDIFAST INC	COM	58470H101	1,800	8,596	SH		SOLE		8,596	0	0
MEDTRONIC PLC	SHS	G5960L103	1,975	19,093	SH		SOLE		19,093	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,549	27,809	SH		SOLE		27,809	0	0
QUALCOMM INC	COM	747525103	5,333	29,163	SH		SOLE		29,163	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,239	41,430	SH		SOLE		41,430	0	0
STAG INDL INC	COM	85254J102	2,269	47,314	SH		SOLE		47,314	0	0
STARBUCKS CORP	COM	855244109	2,788	23,837	SH		SOLE		23,837	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,997	82,178	SH		SOLE		82,178	0	0
TEXAS INSTRS INC	COM	882508104	1,896	10,060	SH		SOLE		10,060	0	0
KRAFT HEINZ CO	COM	500754106	1,911	53,238	SH		SOLE		53,238	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,774	12,941	SH		SOLE		12,941	0	0
VENTAS INC	COM	92276F100	2,051	40,121	SH		SOLE		40,121	0	0
VICI PPTYS INC	COM	925652109	2,297	76,293	SH		SOLE		76,293	0	0
WP CAREY INC	COM	92936U109	1,835	22,366	SH		SOLE		22,366	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,109	40,437	SH		SOLE		40,437	0	0
ABBVIE INC	COM	00287Y109	2,978	21,992	SH		SOLE		21,992	0	0
ARES CAPITAL CORP	COM	04010L103	2,612	123,246	SH		SOLE		123,246	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,867	29,950	SH		SOLE		29,950	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,986	38,564	SH		SOLE		38,564	0	0
CATERPILLAR INC	COM	149123101	2,120	10,257	SH		SOLE		10,257	0	0
DELUXE CORP	COM	248019101	1,833	57,081	SH		SOLE		57,081	0	0
MSC INDL DIRECT INC	CL A	553530106	1,684	20,029	SH		SOLE		20,029	0	0
NEXTERA ENERGY INC	COM	65339F101	4,092	43,825	SH		SOLE		43,825	0	0
PATTERSON COS INC	COM	703395103	1,486	50,629	SH		SOLE		50,629	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,571	22,353	SH		SOLE		22,353	0	0
TRITON INTL LTD	CL A	G9078F107	3,131	51,976	SH		SOLE		51,976	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	498	2,865	SH		SOLE		2,865	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,694	5,648	SH		SOLE		5,648	0	0
ISHARES TR	US TREAS BD ETF	46429B267	684	25,642	SH		SOLE		25,642	0	0
ALPHABET INC	CAP STK CL A	02079K305	846	292	SH		SOLE		292	0	0
AMBARELLA INC	SHS	G037AX101	758	3,738	SH		SOLE		3,738	0	0
APPLE INC	COM	037833100	4,902	27,603	SH		SOLE		27,603	0	0
APPLIED MATLS INC	COM	038222105	931	5,915	SH		SOLE		5,915	0	0
DXC TECHNOLOGY CO	COM	23355L106	312	9,690	SH		SOLE		9,690	0	0
INTUIT	COM	461202103	721	1,120	SH		SOLE		1,120	0	0
MICRON TECHNOLOGY INC	COM	595112103	714	7,669	SH		SOLE		7,669	0	0
NCR CORP NEW	COM	62886E108	317	7,897	SH		SOLE		7,897	0	0
NVIDIA CORPORATION	COM	67066G104	1,226	4,167	SH		SOLE		4,167	0	0
POWER INTEGRATIONS INC	COM	739276103	543	5,850	SH		SOLE		5,850	0	0
SYNAPTICS INC	COM	87157D109	1,285	4,438	SH		SOLE		4,438	0	0
TELADOC HEALTH INC	COM	87918A105	315	3,432	SH		SOLE		3,432	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	359	2,178	SH		SOLE		2,178	0	0
ZYNGA INC	CL A	98986T108	274	42,771	SH		SOLE		42,771	0	0
ABBOTT LABS	COM	002824100	292	2,077	SH		SOLE		2,077	0	0
ACM RESH INC	COM CL A	00108J109	435	5,103	SH		SOLE		5,103	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	412	6,195	SH		SOLE		6,195	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	609	1,074	SH		SOLE		1,074	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	166	3,560	SH		SOLE		3,560	0	0
ALPHABET INC	CAP STK CL C	02079K107	969	335	SH		SOLE		335	0	0
ALTERYX INC	COM CL A	02156B103	204	3,368	SH		SOLE		3,368	0	0
AMAZON COM INC	COM	023135106	1,564	469	SH		SOLE		469	0	0
ANAPLAN INC	COM	03272L108	344	7,504	SH		SOLE		7,504	0	0
BLACKROCK INC	COM	09247X101	87	96	SH		SOLE		96	0	0
BLOCK INC	CL A	852234103	624	3,863	SH		SOLE		3,863	0	0
BOEING CO	COM	097023105	129	640	SH		SOLE		640	0	0
BOX INC	CL A	10316T104	625	23,852	SH		SOLE		23,852	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	427	7,016	SH		SOLE		7,016	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	289	8,082	SH		SOLE		8,082	0	0
CISCO SYS INC	COM	17275R102	917	14,465	SH		SOLE		14,465	0	0
COGNEX CORP	COM	192422103	450	5,789	SH		SOLE		5,789	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	106	1,827	SH		SOLE		1,827	0	0
DOCUSIGN INC	COM	256163106	374	2,456	SH		SOLE		2,456	0	0
DOMINION ENERGY INC	COM	25746U109	506	6,445	SH		SOLE		6,445	0	0
DYNATRACE INC	COM NEW	268150109	545	9,024	SH		SOLE		9,024	0	0
GENERAL MLS INC	COM	370334104	234	3,471	SH		SOLE		3,471	0	0
HUBSPOT INC	COM	443573100	631	958	SH		SOLE		958	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	129	989	SH		SOLE		989	0	0
ITRON INC	COM	465741106	363	5,305	SH		SOLE		5,305	0	0
JPMORGAN CHASE & CO	COM	46625H100	374	2,363	SH		SOLE		2,363	0	0
LAM RESEARCH CORP	COM	512807108	406	565	SH		SOLE		565	0	0
LCI INDS	COM	50189K103	135	868	SH		SOLE		868	0	0
MARVELL TECHNOLOGY INC	COM	573874104	872	9,971	SH		SOLE		9,971	0	0
MASTECH DIGITAL INC	COM	57633B100	236	13,838	SH		SOLE		13,838	0	0
MATCH GROUP INC NEW	COM	57667L107	412	3,126	SH		SOLE		3,126	0	0
META PLATFORMS INC	CL A	30303M102	706	2,099	SH		SOLE		2,099	0	0
MICROSOFT CORP	COM	594918104	3,870	11,508	SH		SOLE		11,508	0	0
MONGODB INC	CL A	60937P106	794	1,500	SH		SOLE		1,500	0	0
NOVA LTD	COM	M7516K103	901	6,148	SH		SOLE		6,148	0	0
NOVO-NORDISK A S	ADR	670100205	101	899	SH		SOLE		899	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	310	10,460	SH		SOLE		10,460	0	0
ONEOK INC NEW	COM	682680103	569	9,685	SH		SOLE		9,685	0	0
PEPSICO INC	COM	713448108	383	2,203	SH		SOLE		2,203	0	0
POLARIS INC	COM	731068102	248	2,259	SH		SOLE		2,259	0	0
SALESFORCE COM INC	COM	79466L302	553	2,178	SH		SOLE		2,178	0	0
SHOPIFY INC	CL A	82509L107	242	176	SH		SOLE		176	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	274	1,768	SH		SOLE		1,768	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	126	53,495	SH		SOLE		53,495	0	0
SYNOPSYS INC	COM	871607107	641	1,739	SH		SOLE		1,739	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	108	900	SH		SOLE		900	0	0
TE CONNECTIVITY LTD	SHS	H84989104	618	3,829	SH		SOLE		3,829	0	0
THE TRADE DESK INC	COM CL A	88339J105	651	7,100	SH		SOLE		7,100	0	0
DISNEY WALT CO	COM	254687106	600	3,876	SH		SOLE		3,876	0	0
TWITTER INC	COM	90184L102	407	9,412	SH		SOLE		9,412	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	750	13,077	SH		SOLE		13,077	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	141	10,509	SH		SOLE		10,509	0	0
WESTERN DIGITAL CORP.	COM	958102105	376	5,759	SH		SOLE		5,759	0	0
ZENDESK INC	COM	98936J101	388	3,720	SH		SOLE		3,720	0	0
ZIFF DAVIS INC	COM	48123V102	540	4,872	SH		SOLE		4,872	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	244	1,327	SH		SOLE		1,327	0	0
ZSCALER INC	COM	98980G102	1,461	4,546	SH		SOLE		4,546	0	0
AEROVIRONMENT INC	COM	008073108	73	1,173	SH		SOLE		1,173	0	0
AMETEK INC	COM	031100100	182	1,236	SH		SOLE		1,236	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	130	1,885	SH		SOLE		1,885	0	0
BELLRING BRANDS INC	COM CL A	079823100	151	5,308	SH		SOLE		5,308	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,564	8,575	SH		SOLE		8,575	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	157	2,779	SH		SOLE		2,779	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	304	3,542	SH		SOLE		3,542	0	0
CONDUENT INC	COM	206787103	98	18,387	SH		SOLE		18,387	0	0
COSTCO WHSL CORP NEW	COM	22160K105	289	509	SH		SOLE		509	0	0
CVS HEALTH CORP	COM	126650100	750	7,268	SH		SOLE		7,268	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	366	6,510	SH		SOLE		6,510	0	0
DISCOVERY INC	COM SER A	25470F104	95	4,038	SH		SOLE		4,038	0	0
EBAY INC.	COM	278642103	270	4,065	SH		SOLE		4,065	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	69	610	SH		SOLE		610	0	0
FOX CORP	CL A COM	35137L105	94	2,547	SH		SOLE		2,547	0	0
HERC HLDGS INC	COM	42704L104	258	1,650	SH		SOLE		1,650	0	0
HILLENBRAND INC	COM	431571108	324	6,232	SH		SOLE		6,232	0	0
IPG PHOTONICS CORP	COM	44980X109	111	643	SH		SOLE		643	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	143	7,386	SH		SOLE		7,386	0	0
LOCKHEED MARTIN CORP	COM	539830109	466	1,311	SH		SOLE		1,311	0	0
LULULEMON ATHLETICA INC	COM	550021109	156	398	SH		SOLE		398	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	134	2,882	SH		SOLE		2,882	0	0
NEOPHOTONICS CORP	COM	64051T100	179	11,639	SH		SOLE		11,639	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	104	1,226	SH		SOLE		1,226	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	92	5,146	SH		SOLE		5,146	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	286	1,652	SH		SOLE		1,652	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	229	2,660	SH		SOLE		2,660	0	0
SHAKE SHACK INC	CL A	819047101	266	3,683	SH		SOLE		3,683	0	0
SNAP INC	CL A	83304A106	130	2,773	SH		SOLE		2,773	0	0
STITCH FIX INC	COM CL A	860897107	68	3,606	SH		SOLE		3,606	0	0
TERADYNE INC	COM	880770102	185	1,133	SH		SOLE		1,133	0	0
TRI POINTE HOMES INC	COM	87265H109	281	10,089	SH		SOLE		10,089	0	0
ULTA BEAUTY INC	COM	90384S303	179	433	SH		SOLE		433	0	0
VIACOMCBS INC	CL B	92556H206	124	4,107	SH		SOLE		4,107	0	0
VMWARE INC	CL A COM	928563402	307	2,648	SH		SOLE		2,648	0	0
WABASH NATL CORP	COM	929566107	122	6,267	SH		SOLE		6,267	0	0
LITTELFUSE INC	COM	537008104	29	91	SH		SOLE		91	0	0
MCDONALDS CORP	COM	580135101	112	419	SH		SOLE		419	0	0
MERCK & CO INC	COM	58933Y105	169	2,209	SH		SOLE		2,209	0	0
ORGANON & CO	COMMON STOCK	68622V106	43	1,406	SH		SOLE		1,406	0	0
KLA CORP	COM NEW	482480100	515	1,197	SH		SOLE		1,197	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	348	24,552	SH		SOLE		24,552	0	0
UNION PAC CORP	COM	907818108	324	1,285	SH		SOLE		1,285	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,977	4,970	SH		SOLE		4,970	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	158	568	SH		SOLE		568	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	565	1,189	SH		SOLE		1,189	0	0
ATHENE HOLDING LTD	CL A	G0684D107	39	472	SH		SOLE		472	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	96	588	SH		SOLE		588	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	540	6,452	SH		SOLE		6,452	0	0
NEWELL BRANDS INC	COM	651229106	36	1,656	SH		SOLE		1,656	0	0
HOME DEPOT INC	COM	437076102	271	654	SH		SOLE		654	0	0
WALMART INC	COM	931142103	386	2,670	SH		SOLE		2,670	0	0
WASTE MGMT INC DEL	COM	94106L109	601	3,603	SH		SOLE		3,603	0	0
FUBOTV INC	COM	35953D104	6	400	SH		SOLE		400	0	0
GOPRO INC	CL A	38268T103	15	1,500	SH		SOLE		1,500	0	0
LEMONADE INC	COM	52567D107	4	104	SH		SOLE		104	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	43	600	SH		SOLE		600	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	58	900	SH		SOLE		900	0	0
BORGWARNER INC	COM	099724106	78	1,722	SH		SOLE		1,722	0	0
CSX CORP	COM	126408103	417	11,086	SH		SOLE		11,086	0	0
TESLA INC	COM	88160R101	405	383	SH		SOLE		383	0	0
DUPONT DE NEMOURS INC	COM	26614N102	143	1,769	SH		SOLE		1,769	0	0
FOX CORP	CL B COM	35137L204	43	1,250	SH		SOLE		1,250	0	0
II-VI INC	COM	902104108	157	2,300	SH		SOLE		2,300	0	0
IROBOT CORP	COM	462726100	51	775	SH		SOLE		775	0	0
LOWES COS INC	COM	548661107	336	1,301	SH		SOLE		1,301	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	95	2,250	SH		SOLE		2,250	0	0
FEDEX CORP	COM	31428X106	161	623	SH		SOLE		623	0	0
ORACLE CORP	COM	68389X105	173	1,988	SH		SOLE		1,988	0	0
ISHARES TR	USD INV GRDE ETF	464288620	763	12,769	SH		SOLE		12,769	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	678	5,922	SH		SOLE		5,922	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	16	772	SH		SOLE		772	0	0
EXXON MOBIL CORP	COM	30231G102	217	3,547	SH		SOLE		3,547	0	0
SENSEONICS HLDGS INC	COM	81727U105	3	1,000	SH		SOLE		1,000	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	34	1,700	SH		SOLE		1,700	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	36	1,000	SH		SOLE		1,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	89	1,330	SH		SOLE		1,330	0	0
CITY OFFICE REIT INC	COM	178587101	43	2,200	SH		SOLE		2,200	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	61	2,780	SH		SOLE		2,780	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	37	1,400	SH		SOLE		1,400	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	44	1,482	SH		SOLE		1,482	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	131	3,437	SH		SOLE		3,437	0	0
PAYPAL HLDGS INC	COM	70450Y103	142	754	SH		SOLE		754	0	0
TEMPUR SEALY INTL INC	COM	88023U101	52	1,106	SH		SOLE		1,106	0	0
VIRTU FINL INC	CL A	928254101	44	1,539	SH		SOLE		1,539	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	183	1,271	SH		SOLE		1,271	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	68	4,502	SH		SOLE		4,502	0	0
DANAHER CORPORATION	COM	235851102	126	384	SH		SOLE		384	0	0
GANNETT CO INC	COM	36472T109	7	1,270	SH		SOLE		1,270	0	0
GILEAD SCIENCES INC	COM	375558103	62	849	SH		SOLE		849	0	0
OKTA INC	CL A	679295105	45	200	SH		SOLE		200	0	0
OTIS WORLDWIDE CORP	COM	68902V107	36	409	SH		SOLE		409	0	0
PRUDENTIAL FINL INC	COM	744320102	113	1,047	SH		SOLE		1,047	0	0
ROKU INC	COM CL A	77543R102	47	206	SH		SOLE		206	0	0
SKILLZ INC	COM	83067L109	6	750	SH		SOLE		750	0	0
STORE CAP CORP	COM	862121100	46	1,343	SH		SOLE		1,343	0	0
TARGET CORP	COM	87612E106	27	115	SH		SOLE		115	0	0
LAUDER ESTEE COS INC	CL A	518439104	37	100	SH		SOLE		100	0	0
TWILIO INC	CL A	90138F102	53	200	SH		SOLE		200	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	55	2,499	SH		SOLE		2,499	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	311	5,989	SH		SOLE		5,989	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	290	2,519	SH		SOLE		2,519	0	0
ISHARES TR	MBS ETF	464288588	256	2,382	SH		SOLE		2,382	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	226	4,366	SH		SOLE		4,366	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5	86	SH		SOLE		86	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	172	1,218	SH		SOLE		1,218	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	95	2,409	SH		SOLE		2,409	0	0
COCA COLA CO	COM	191216100	186	3,144	SH		SOLE		3,144	0	0
ELECTRONIC ARTS INC	COM	285512109	3	24	SH		SOLE		24	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19	53	SH		SOLE		53	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8	16	SH		SOLE		16	0	0
DEERE & CO	COM	244199105	7	20	SH		SOLE		20	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10	42	SH		SOLE		42	0	0
PAYCHEX INC	COM	704326107	4	29	SH		SOLE		29	0	0
TORO CO	COM	891092108	3	31	SH		SOLE		31	0	0
TRACTOR SUPPLY CO	COM	892356106	6	25	SH		SOLE		25	0	0
WILLIAMS COS INC	COM	969457100	11	407	SH		SOLE		407	0	0
XILINX INC	COM	983919101	3	16	SH		SOLE		16	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	52	2,513	SH		SOLE		2,513	0	0
WABTEC	COM	929740108	1	11	SH		SOLE		11	0	0
CALLAWAY GOLF CO	COM	131193104	14	500	SH		SOLE		500	0	0
EXELON CORP	COM	30161N101	18	316	SH		SOLE		316	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	2	150	SH		SOLE		150	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10	250	SH		SOLE		250	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	25	712	SH		SOLE		712	0	0
ISHARES SILVER TR	ISHARES	46428Q109	86	3,988	SH		SOLE		3,988	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	39	308	SH		SOLE		308	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	59	2,496	SH		SOLE		2,496	0	0
ISHARES TR	CORE S&P US GWT	464287671	5	47	SH		SOLE		47	0	0
ISHARES TR	CORE S&P US VLU	464287663	58	757	SH		SOLE		757	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	217	4,257	SH		SOLE		4,257	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	66	1,334	SH		SOLE		1,334	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	28	536	SH		SOLE		536	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	61	1,110	SH		SOLE		1,110	0	0
SPDR GOLD TR	GOLD SHS	78463V107	104	609	SH		SOLE		609	0	0
22ND CENTY GROUP INC	COM	90137F103	4	1,185	SH		SOLE		1,185	0	0
CARA THERAPEUTICS INC	COM	140755109	3	239	SH		SOLE		239	0	0
GREENLANE HLDGS INC	CL A	395330103	0	138	SH		SOLE		138	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	0	1,380	SH		SOLE		1,380	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	7	281	SH		SOLE		281	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	2	150	SH		SOLE		150	0	0
AETERNA ZENTARIS INC	COM	007975402	1	2,863	SH		SOLE		2,863	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	2	1,621	SH		SOLE		1,621	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	2	900	SH		SOLE		900	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	2	419	SH		SOLE		419	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	1	95	SH		SOLE		95	0	0
ARDELYX INC	COM	039697107	1	767	SH		SOLE		767	0	0
ATRICURE INC	COM	04963C209	6	89	SH		SOLE		89	0	0
AXOGEN INC	COM	05463X106	2	170	SH		SOLE		170	0	0
BAUSCH HEALTH COS INC	COM	071734107	3	109	SH		SOLE		109	0	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	0	58	SH		SOLE		58	0	0
BLUEBIRD BIO INC	COM	09609G100	1	132	SH		SOLE		132	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	5	51	SH		SOLE		51	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	1	1,306	SH		SOLE		1,306	0	0
CAREDX INC	COM	14167L103	9	192	SH		SOLE		192	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	4	212	SH		SOLE		212	0	0
CUTERA INC	COM	232109108	4	96	SH		SOLE		96	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	2	727	SH		SOLE		727	0	0
EDITAS MEDICINE INC	COM	28106W103	3	98	SH		SOLE		98	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	3	258	SH		SOLE		258	0	0
INSMED INC	COM PAR $.01	457669307	4	139	SH		SOLE		139	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	8	148	SH		SOLE		148	0	0
MEDPACE HLDGS INC	COM	58506Q109	15	69	SH		SOLE		69	0	0
MIMEDX GROUP INC	COM	602496101	4	643	SH		SOLE		643	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	6	1,316	SH		SOLE		1,316	0	0
OMEROS CORP	COM	682143102	1	198	SH		SOLE		198	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	1	440	SH		SOLE		440	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	5	655	SH		SOLE		655	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	5	1,339	SH		SOLE		1,339	0	0
PRECIGEN INC	COM	74017N105	16	4,306	SH		SOLE		4,306	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	9	250	SH		SOLE		250	0	0
RADIUS HEALTH INC	COM NEW	750469207	2	231	SH		SOLE		231	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2	39	SH		SOLE		39	0	0
THERATECHNOLOGIES INC	COM	88338H100	4	1,193	SH		SOLE		1,193	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	1	318	SH		SOLE		318	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3	37	SH		SOLE		37	0	0
XOMA CORP DEL	COM NEW	98419J206	3	160	SH		SOLE		160	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	77	1,479	SH		SOLE		1,479	0	0
DTE ENERGY CO	COM	233331107	1	11	SH		SOLE		11	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	86	766	SH		SOLE		766	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	9	258	SH		SOLE		258	0	0
AERCAP HOLDINGS NV	SHS	N00985106	34	513	SH		SOLE		513	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	115	940	SH		SOLE		940	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	18	388	SH		SOLE		388	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	60	1,496	SH		SOLE		1,496	0	0
CIGNA CORP NEW	COM	125523100	20	89	SH		SOLE		89	0	0
CORNING INC	COM	219350105	193	5,186	SH		SOLE		5,186	0	0
GENERAL DYNAMICS CORP	COM	369550108	67	320	SH		SOLE		320	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	36	381	SH		SOLE		381	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	7	73	SH		SOLE		73	0	0
LINCOLN NATL CORP IND	COM	534187109	8	111	SH		SOLE		111	0	0
MAXLINEAR INC	COM	57776J100	24	313	SH		SOLE		313	0	0
NUTRIEN LTD	COM	67077M108	12	154	SH		SOLE		154	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	4	182	SH		SOLE		182	0	0
RISE ED CAYMAN LTD	SPONSORED ADR	76761L102	0	247	SH		SOLE		247	0	0
STELLANTIS N.V	SHS	N82405106	6	309	SH		SOLE		309	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	185	9,586	SH		SOLE		9,586	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	15	359	SH		SOLE		359	0	0
TUPPERWARE BRANDS CORP	COM	899896104	8	519	SH		SOLE		519	0	0
UNITED STATES STL CORP NEW	COM	912909108	19	789	SH		SOLE		789	0	0
UNITI GROUP INC	COM	91325V108	4	253	SH		SOLE		253	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	11	120	SH		SOLE		120	0	0
XPO LOGISTICS INC	COM	983793100	6	73	SH		SOLE		73	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	67	2,000	SH		SOLE		2,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	58	159	SH		SOLE		159	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	156	5,132	SH		SOLE		5,132	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	14	SH		SOLE		14	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	44	816	SH		SOLE		816	0	0
ZOETIS INC	CL A	98978V103	24	100	SH		SOLE		100	0	0
BOSTON BEER INC	CL A	100557107	2	4	SH		SOLE		4	0	0
CERAGON NETWORKS LTD	ORD	M22013102	3	1,250	SH		SOLE		1,250	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2	90	SH		SOLE		90	0	0
DESKTOP METAL INC	COM CL A	25058X105	2	400	SH		SOLE		400	0	0
EXTREME NETWORKS INC	COM	30226D106	10	625	SH		SOLE		625	0	0
HUT 8 MNG CORP	COM	44812T102	8	1,050	SH		SOLE		1,050	0	0
KULICKE & SOFFA INDS INC	COM	501242101	12	205	SH		SOLE		205	0	0
ON SEMICONDUCTOR CORP	COM	682189105	30	449	SH		SOLE		449	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6	350	SH		SOLE		350	0	0
PERION NETWORK LTD	SHS NEW	M78673114	13	550	SH		SOLE		550	0	0
PLANET LABS PBC	COM CL A	72703X106	1	220	SH		SOLE		220	0	0
REALNETWORKS INC	COM NEW	75605L708	1	1,400	SH		SOLE		1,400	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	2	350	SH		SOLE		350	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	318	990	SH		SOLE		990	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	203	2,318	SH		SOLE		2,318	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	22	216	SH		SOLE		216	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	35	430	SH		SOLE		430	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	252	1,113	SH		SOLE		1,113	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	199	1,354	SH		SOLE		1,354	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17	41	SH		SOLE		41	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12	69	SH		SOLE		69	0	0
BCE INC	COM NEW	05534B760	11	220	SH		SOLE		220	0	0
BECTON DICKINSON & CO	COM	075887109	7	27	SH		SOLE		27	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6	118	SH		SOLE		118	0	0
CHEVRON CORP NEW	COM	166764100	84	713	SH		SOLE		713	0	0
COLGATE PALMOLIVE CO	COM	194162103	12	142	SH		SOLE		142	0	0
COMCAST CORP NEW	CL A	20030N101	16	316	SH		SOLE		316	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	22	98	SH		SOLE		98	0	0
GENUINE PARTS CO	COM	372460105	15	106	SH		SOLE		106	0	0
LEGGETT & PLATT INC	COM	524660107	3	72	SH		SOLE		72	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	42	478	SH		SOLE		478	0	0
OCCIDENTAL PETE CORP	COM	674599105	5	168	SH		SOLE		168	0	0
OMNICOM GROUP INC	COM	681919106	6	81	SH		SOLE		81	0	0
PARKER-HANNIFIN CORP	COM	701094104	13	42	SH		SOLE		42	0	0
PHILIP MORRIS INTL INC	COM	718172109	19	198	SH		SOLE		198	0	0
PPG INDS INC	COM	693506107	10	59	SH		SOLE		59	0	0
TJX COS INC NEW	COM	872540109	12	161	SH		SOLE		161	0	0
TRUIST FINL CORP	COM	89832Q109	12	201	SH		SOLE		201	0	0
V F CORP	COM	918204108	23	320	SH		SOLE		320	0	0
WATSCO INC	COM	942622200	4	14	SH		SOLE		14	0	0
WELLS FARGO CO NEW	COM	949746101	40	842	SH		SOLE		842	0	0
CARNIVAL CORP	COMMON STOCK	143658300	6	300	SH		SOLE		300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	380	3,625	SH		SOLE		3,625	0	0
MONDELEZ INTL INC	CL A	609207105	48	720	SH		SOLE		720	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	114	1,690	SH		SOLE		1,690	0	0
EMERSON ELEC CO	COM	291011104	209	2,251	SH		SOLE		2,251	0	0
ENBRIDGE INC	COM	29250N105	94	2,412	SH		SOLE		2,412	0	0
ESSENTIAL UTILS INC	COM	29670G102	186	3,469	SH		SOLE		3,469	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	8	500	SH		SOLE		500	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	27	2,185	SH		SOLE		2,185	0	0
SOUTHERN CO	COM	842587107	203	2,960	SH		SOLE		2,960	0	0
SYSCO CORP	COM	871829107	83	1,050	SH		SOLE		1,050	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	18	170	SH		SOLE		170	0	0
NIKE INC	CL B	654106103	408	2,450	SH		SOLE		2,450	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5	170	SH		SOLE		170	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10	13	SH		SOLE		13	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	14	SH		SOLE		14	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	300	SH		SOLE		300	0	0
RMR GROUP INC	CL A	74967R106	0	3	SH		SOLE		3	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	205	5,159	SH		SOLE		5,159	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	218	1,258	SH		SOLE		1,258	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	183	4,369	SH		SOLE		4,369	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	53	2,962	SH		SOLE		2,962	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	2	500	SH		SOLE		500	0	0
BK OF AMERICA CORP	COM	060505104	32	725	SH		SOLE		725	0	0
FORD MTR CO DEL	COM	345370860	2	101	SH		SOLE		101	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7	87	SH		SOLE		87	0	0
KAR AUCTION SVCS INC	COM	48238T109	2	100	SH		SOLE		100	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	30	SH		SOLE		30	0	0
LENDINGCLUB CORP	COM NEW	52603A208	2	100	SH		SOLE		100	0	0
MATTEL INC	COM	577081102	2	100	SH		SOLE		100	0	0
OUSTER INC	COM	68989M103	1	100	SH		SOLE		100	0	0
PFIZER INC	COM	717081103	810	13,716	SH		SOLE		13,716	0	0
RIOT BLOCKCHAIN INC	COM	767292105	5	216	SH		SOLE		216	0	0
SCHLUMBERGER LTD	COM STK	806857108	0	14	SH		SOLE		14	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1	152	SH		SOLE		152	0	0
TECK RESOURCES LTD	CL B	878742204	1	50	SH		SOLE		50	0	0
WYNN RESORTS LTD	COM	983134107	13	156	SH		SOLE		156	0	0
AMERICAN EXPRESS CO	COM	025816109	173	1,056	SH		SOLE		1,056	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	49	370	SH		SOLE		370	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	41	162	SH		SOLE		162	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	352	1,723	SH		SOLE		1,723	0	0
ENTERGY CORP NEW	COM	29364G103	40	356	SH		SOLE		356	0	0
EVERGY INC	COM	30034W106	32	466	SH		SOLE		466	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	14	488	SH		SOLE		488	0	0
HP INC	COM	40434L105	79	2,090	SH		SOLE		2,090	0	0
ISHARES TR	PFD AND INCM SEC	464288687	59	1,503	SH		SOLE		1,503	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	5	500	SH		SOLE		500	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	38	496	SH		SOLE		496	0	0
NORTONLIFELOCK INC	COM	668771108	25	965	SH		SOLE		965	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	54	330	SH		SOLE		330	0	0
DINE BRANDS GLOBAL INC	COM	254423106	83	1,100	SH		SOLE		1,100	0	0
HANESBRANDS INC	COM	410345102	17	991	SH		SOLE		991	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	13	700	SH		SOLE		700	0	0
MAIN STR CAP CORP	COM	56035L104	50	1,109	SH		SOLE		1,109	0	0
CAMPBELL SOUP CO	COM	134429109	132	3,040	SH		SOLE		3,040	0	0
DISCOVERY INC	COM SER C	25470F302	53	2,300	SH		SOLE		2,300	0	0
GENERAC HLDGS INC	COM	368736104	26	75	SH		SOLE		75	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	3	225	SH		SOLE		225	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	34	700	SH		SOLE		700	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	30	119	SH		SOLE		119	0	0
CORTEVA INC	COM	22052L104	7	152	SH		SOLE		152	0	0
CHEMOURS CO	COM	163851108	3	100	SH		SOLE		100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5	34	SH		SOLE		34	0	0
VIATRIS INC	COM	92556V106	23	1,694	SH		SOLE		1,694	0	0
VISA INC	COM CL A	92826C839	98	452	SH		SOLE		452	0	0
SANOFI	SPONSORED ADR	80105N105	23	461	SH		SOLE		461	0	0
CHANGE HEALTHCARE INC	COM	15912K100	8	386	SH		SOLE		386	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2	32	SH		SOLE		32	0	0
CUMMINS INC	COM	231021106	1	5	SH		SOLE		5	0	0
M D C HLDGS INC	COM	552676108	1	26	SH		SOLE		26	0	0
ACCO BRANDS CORP	COM	00081T108	0	23	SH		SOLE		23	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	15	4,000	SH		SOLE		4,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	36	972	SH		SOLE		972	0	0
CONAGRA BRANDS INC	COM	205887102	25	745	SH		SOLE		745	0	0
CONOCOPHILLIPS	COM	20825C104	14	200	SH		SOLE		200	0	0
LILLY ELI & CO	COM	532457108	95	343	SH		SOLE		343	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	22	491	SH		SOLE		491	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	42	300	SH		SOLE		300	0	0
LAMB WESTON HLDGS INC	COM	513272104	18	286	SH		SOLE		286	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	27	1,497	SH		SOLE		1,497	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	17	1,000	SH		SOLE		1,000	0	0
PHILLIPS 66	COM	718546104	9	118	SH		SOLE		118	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18	150	SH		SOLE		150	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19	50	SH		SOLE		50	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	54	63	SH		SOLE		63	0	0
UBS GROUP AG	SHS	H42097107	7	417	SH		SOLE		417	0	0
ABIOMED INC	COM	003654100	4	11	SH		SOLE		11	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	0	60	SH		SOLE		60	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7	11	SH		SOLE		11	0	0
APPIAN CORP	CL A	03782L101	8	126	SH		SOLE		126	0	0
ARISTA NETWORKS INC	COM	040413106	9	60	SH		SOLE		60	0	0
AXOS FINANCIAL INC	COM	05465C100	6	110	SH		SOLE		110	0	0
COHERENT INC	COM	192479103	6	24	SH		SOLE		24	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1	32	SH		SOLE		32	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	17	108	SH		SOLE		108	0	0
GLOBAL PMTS INC	COM	37940X102	5	35	SH		SOLE		35	0	0
INTERNATIONAL PAPER CO	COM	460146103	23	500	SH		SOLE		500	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8	205	SH		SOLE		205	0	0
JUNIPER NETWORKS INC	COM	48203R104	5	151	SH		SOLE		151	0	0
NEUROBO PHARMACEUTICALS INC	COM	64132R107	0	29	SH		SOLE		29	0	0
OPEN TEXT CORP	COM	683715106	5	111	SH		SOLE		111	0	0
ROGERS CORP	COM	775133101	9	32	SH		SOLE		32	0	0
STONERIDGE INC	COM	86183P102	3	131	SH		SOLE		131	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1	45	SH		SOLE		45	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2	726	SH		SOLE		726	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	13	175	SH		SOLE		175	0	0
AFC GAMMA INC	COM	00109K105	10	453	SH		SOLE		453	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	51	1,397	SH		SOLE		1,397	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4	133	SH		SOLE		133	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	21	481	SH		SOLE		481	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	23	269	SH		SOLE		269	0	0
DIGIMARC CORP NEW	COM	25381B101	4	100	SH		SOLE		100	0	0
DRAFTKINGS INC	COM CL A	26142R104	8	293	SH		SOLE		293	0	0
SNAP ON INC	COM	833034101	19	89	SH		SOLE		89	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2	13	SH		SOLE		13	0	0
GENERAL MTRS CO	COM	37045V100	37	636	SH		SOLE		636	0	0
PHYSICIANS RLTY TR	COM	71943U104	17	897	SH		SOLE		897	0	0
NETFLIX INC	COM	64110L106	81	135	SH		SOLE		135	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6	100	SH		SOLE		100	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	28	341	SH		SOLE		341	0	0
BP PLC	SPONSORED ADR	055622104	8	300	SH		SOLE		300	0	0
FRIEDMAN INDS INC	COM	358435105	5	500	SH		SOLE		500	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	12	527	SH		SOLE		527	0	0
NOV INC	COM	62955J103	1	100	SH		SOLE		100	0	0
NOW INC	COM	67011P100	1	150	SH		SOLE		150	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	10	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	39	1,000	SH		SOLE		1,000	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	394	3,750	SH		SOLE		3,750	0	0
ISHARES TR	US HLTHCARE ETF	464287762	30	100	SH		SOLE		100	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	59	900	SH		SOLE		900	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	16	200	SH		SOLE		200	0	0
SPDR SER TR	S&P REGL BKG	78464A698	21	300	SH		SOLE		300	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	75	785	SH		SOLE		785	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2	500	SH		SOLE		500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5	95	SH		SOLE		95	0	0
ANALOG DEVICES INC	COM	032654105	10	56	SH		SOLE		56	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6	70	SH		SOLE		70	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	24	106	SH		SOLE		106	0	0
ISHARES TR	RUS MID CAP ETF	464287499	6	74	SH		SOLE		74	0	0
KONTOOR BRANDS INC	COM	50050N103	0	6	SH		SOLE		6	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	35	408	SH		SOLE		408	0	0
BARRICK GOLD CORP	COM	067901108	4	200	SH		SOLE		200	0	0
FRANCO NEV CORP	COM	351858105	14	100	SH		SOLE		100	0	0
JD.COM INC	SPON ADR CL A	47215P106	7	100	SH		SOLE		100	0	0
VAIL RESORTS INC	COM	91879Q109	33	100	SH		SOLE		100	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7	99	SH		SOLE		99	0	0
RPM INTL INC	COM	749685103	34	341	SH		SOLE		341	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	4	3,000	SH		SOLE		3,000	0	0
FRANCHISE GROUP INC	COM	35180X105	22	420	SH		SOLE		420	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	8	240	SH		SOLE		240	0	0
UPHEALTH INC	COM	91532B101	6	2,700	SH		SOLE		2,700	0	0
WAITR HLDGS INC	COM	930752100	1	1,000	SH		SOLE		1,000	0	0
WIDEOPENWEST INC	COM	96758W101	12	535	SH		SOLE		535	0	0
COVETRUS INC	COM	22304C100	7	375	SH		SOLE		375	0	0
GAN LTD	SHS	G3728V109	5	500	SH		SOLE		500	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5	511	SH		SOLE		511	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	8	50	SH		SOLE		50	0	0
RICHARDSON ELECTRS LTD	COM	763165107	12	900	SH		SOLE		900	0	0
UIPATH INC	CL A	90364P105	4	100	SH		SOLE		100	0	0
BLACKBAUD INC	COM	09227Q100	8	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	30	374	SH		SOLE		374	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	63	875	SH		SOLE		875	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	2	400	SH		SOLE		400	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	5	36	SH		SOLE		36	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	9	335	SH		SOLE		335	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	5	44	SH		SOLE		44	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3	19	SH		SOLE		19	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	6	58	SH		SOLE		58	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	5	216	SH		SOLE		216	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	5	60	SH		SOLE		60	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	5	29	SH		SOLE		29	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6	80	SH		SOLE		80	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	25	95	SH		SOLE		95	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	18	168	SH		SOLE		168	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7	26	SH		SOLE		26	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6	41	SH		SOLE		41	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	88	312	SH		SOLE		312	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8	45	SH		SOLE		45	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	32	2,000	SH		SOLE		2,000	0	0
AERSALE CORPORATION	COM	00810F106	8	450	SH		SOLE		450	0	0
NCINO INC	COM	63947U107	5	100	SH		SOLE		100	0	0
RESOURCES CONNECTION INC	COM	76122Q105	9	500	SH		SOLE		500	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	5	1,500	SH		SOLE		1,500	0	0
VUZIX CORP	COM NEW	92921W300	5	600	SH		SOLE		600	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	8	1,200	SH		SOLE		1,200	0	0
ALTRA INDL MOTION CORP	COM	02208R106	6	114	SH		SOLE		114	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	7	100	SH		SOLE		100	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	6	40	SH		SOLE		40	0	0
EASTERN BANKSHARES INC	COM	27627N105	6	302	SH		SOLE		302	0	0
IAA INC	COM	449253103	5	98	SH		SOLE		98	0	0
INPIXON	COM	45790J800	1	1,500	SH		SOLE		1,500	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4	7	SH		SOLE		7	0	0
QUANTA SVCS INC	COM	74762E102	10	90	SH		SOLE		90	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	3	3,500	SH		SOLE		3,500	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	4	750	SH		SOLE		750	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	11	272	SH		SOLE		272	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9	15	SH		SOLE		15	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3	50	SH		SOLE		50	0	0
EATON CORP PLC	SHS	G29183103	55	317	SH		SOLE		317	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7	79	SH		SOLE		79	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12	533	SH		SOLE		533	0	0
SEA LTD	SPONSORD ADS	81141R100	96	431	SH		SOLE		431	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15	59	SH		SOLE		59	0	0
DIGITAL RLTY TR INC	COM	253868103	13	74	SH		SOLE		74	0	0
MAGNA INTL INC	COM	559222401	21	261	SH		SOLE		261	0	0
REPUBLIC SVCS INC	COM	760759100	15	110	SH		SOLE		110	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10	692	SH		SOLE		692	0	0
WHIRLPOOL CORP	COM	963320106	20	84	SH		SOLE		84	0	0
ISHARES TR	U.S. TECH ETF	464287721	78	680	SH		SOLE		680	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	0	50	SH		SOLE		50	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	0	10	SH		SOLE		10	0	0
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	0	40	SH		SOLE		40	0	0
CLOROX CO DEL	COM	189054109	10	55	SH		SOLE		55	0	0
COTY INC	COM CL A	222070203	1	82	SH		SOLE		82	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8	20	SH		SOLE		20	0	0
ALLY FINL INC	COM	02005N100	47	986	SH		SOLE		986	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1	13	SH		SOLE		13	0	0
LOGITECH INTL S A	SHS	H50430232	3	40	SH		SOLE		40	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2	15	SH		SOLE		15	0	0
VIAVI SOLUTIONS INC	COM	925550105	2	134	SH		SOLE		134	0	0
INDIA FD INC	COM	454089103	4	187	SH		SOLE		187	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	1	110	SH		SOLE		110	0	0
MARATHON PETE CORP	COM	56585A102	141	2,200	SH		SOLE		2,200	0	0
QUANTUM CORP	COM NEW	747906501	4	687	SH		SOLE		687	0	0
VALERO ENERGY CORP	COM	91913Y100	60	800	SH		SOLE		800	0	0
QUALTRICS INTL INC	COM CL A	747601201	1	40	SH		SOLE		40	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1	55	SH		SOLE		55	0	0
VERSO CORP	CL A	92531L207	7	250	SH		SOLE		250	0	0
CAESARSTONE LTD	ORD SHS	M20598104	0	29	SH		SOLE		29	0	0
DESIGNER BRANDS INC	CL A	250565108	1	53	SH		SOLE		53	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	0	42	SH		SOLE		42	0	0
PEMBINA PIPELINE CORP	COM	706327103	3	100	SH		SOLE		100	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	75	450	SH		SOLE		450	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	48	455	SH		SOLE		455	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	47	250	SH		SOLE		250	0	0
HONEYWELL INTL INC	COM	438516106	2	10	SH		SOLE		10	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	52	610	SH		SOLE		610	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	30	470	SH		SOLE		470	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	48	200	SH		SOLE		200	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	5	10	SH		SOLE		10	0	0