Selective Wealth Management 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
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	567	1,634	SH		SOLE		1,634	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	217	5,004	SH		SOLE		1,854	0	3,150
ISHARES TR	U.S. UTILITS ETF	464287697	36	400	SH		SOLE		400	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	69	256	SH		SOLE		249	0	7
ISHARES TR	CORE S&P SCP ETF	464287804	327	3,031	SH		SOLE		2,954	0	77
ISHARES TR	SP SMCP600VL ETF	464287879	20	194	SH		SOLE		194	0	0
ISHARES TR	S&P SML 600 GWT	464287887	14	114	SH		SOLE		114	0	0
ISHARES TR	CORE S&P500 ETF	464287200	933	2,056	SH		SOLE		895	0	1,161
ISHARES TR	S&P 500 GRWT ETF	464287309	245	3,204	SH		SOLE		2,725	0	479
ISHARES TR	RUS 1000 VAL ETF	464287598	149	900	SH		SOLE		200	0	700
ISHARES TR	RUSSELL 2000 ETF	464287655	44	213	SH		SOLE		177	0	36
ISHARES TR	CORE S&P US VLU	464287663	3	36	SH		SOLE		36	0	0
ISHARES TR	CORE S&P US GWT	464287671	2	17	SH		SOLE		17	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18	37	SH		SOLE		37	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,573	3,484	SH		SOLE		3,406	0	78
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	37	500	SH		SOLE		500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	141	309	SH		SOLE		309	0	0
AMAZON COM INC	COM	023135106	910	279	SH		SOLE		279	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	40	SH		SOLE		0	0	40
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,062	28,241	SH		SOLE		1,156	0	27,085
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	194	549	SH		SOLE		549	0	0
EMERSON ELEC CO	COM	291011104	29	300	SH		SOLE		300	0	0
EQT CORP	COM	26884L109	69	2,000	SH		SOLE		2,000	0	0
BOEING CO	COM	097023105	29	150	SH		SOLE		150	0	0
HELMERICH & PAYNE INC	COM	423452101	9	206	SH		SOLE		206	0	0
IRON MTN INC NEW	COM	46284V101	245	4,425	SH		SOLE		4,402	0	23
MARATHON OIL CORP	COM	565849106	3	100	SH		SOLE		0	0	100
EVERSOURCE ENERGY	COM	30040W108	110	1,246	SH		SOLE		1,246	0	0
REALTY INCOME CORP	COM	756109104	10	150	SH		SOLE		150	0	0
ONEOK INC NEW	COM	682680103	793	11,221	SH		SOLE		11,221	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	425	SH		SOLE		0	0	425
INVESCO QQQ TR	UNIT SER 1	46090E103	678	1,871	SH		SOLE		1,526	0	345
AMGEN INC	COM	031162100	17	70	SH		SOLE		70	0	0
ABBOTT LABS	COM	002824100	192	1,618	SH		SOLE		1,530	0	88
ADVANCED MICRO DEVICES INC	COM	007903107	17	160	SH		SOLE		160	0	0
BEST BUY INC	COM	086516101	36	400	SH		SOLE		400	0	0
BP PLC	SPONSORED ADR	055622104	126	4,275	SH		SOLE		2,321	0	1,954
CAPSTONE GREEN ENERGY CORP	COM	14067D508	2	450	SH		SOLE		450	0	0
ALTRIA GROUP INC	COM	02209S103	253	4,844	SH		SOLE		4,511	0	333
FEDEX CORP	COM	31428X106	187	810	SH		SOLE		810	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17	400	SH		SOLE		400	0	0
INTEL CORP	COM	458140100	9,142	184,460	SH		SOLE		118,685	0	65,775
ILLINOIS TOOL WKS INC	COM	452308109	63	300	SH		SOLE		300	0	0
ORACLE CORP	COM	68389X105	17	200	SH		SOLE		200	0	0
DISNEY WALT CO	COM	254687106	331	2,413	SH		SOLE		2,108	0	305
HONEYWELL INTL INC	COM	438516106	29	150	SH		SOLE		150	0	0
SYSCO CORP	COM	871829107	76	933	SH		SOLE		0	0	933
US BANCORP DEL	COM NEW	902973304	11	200	SH		SOLE		200	0	0
JOHNSON & JOHNSON	COM	478160104	301	1,700	SH		SOLE		1,300	0	400
MEDTRONIC PLC	SHS	G5960L103	5	49	SH		SOLE		40	0	9
PFIZER INC	COM	717081103	370	7,148	SH		SOLE		3,307	0	3,841
EXELON CORP	COM	30161N101	33	700	SH		SOLE		700	0	0
KROGER CO	COM	501044101	22	380	SH		SOLE		380	0	0
LOWES COS INC	COM	548661107	1,044	5,165	SH		SOLE		207	0	4,958
AMERISOURCEBERGEN CORP	COM	03073E105	8	50	SH		SOLE		50	0	0
CHEVRON CORP NEW	COM	166764100	262	1,611	SH		SOLE		1,443	0	168
MOTOROLA SOLUTIONS INC	COM NEW	620076307	53	219	SH		SOLE		21	0	198
MICROSOFT CORP	COM	594918104	1,698	5,506	SH		SOLE		3,916	0	1,590
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	252	SH		SOLE		0	0	252
UNITED PARCEL SERVICE INC	CL B	911312106	674	3,142	SH		SOLE		992	0	2,150
AT&T INC	COM	00206R102	980	41,493	SH		SOLE		6,869	0	34,624
PRUDENTIAL FINL INC	COM	744320102	6	48	SH		SOLE		24	0	24
TRUIST FINL CORP	COM	89832Q109	1,118	19,724	SH		SOLE		889	0	18,835
CITIGROUP INC	COM NEW	172967424	1	20	SH		SOLE		20	0	0
CISCO SYS INC	COM	17275R102	69	1,244	SH		SOLE		1,244	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,652	20,395	SH		SOLE		1,895	0	18,500
COCA COLA CO	COM	191216100	880	14,196	SH		SOLE		800	0	13,396
LOCKHEED MARTIN CORP	COM	539830109	137	310	SH		SOLE		310	0	0
PEPSICO INC	COM	713448108	238	1,421	SH		SOLE		627	0	794
JOHNSON CTLS INTL PLC	SHS	G51502105	397	6,055	SH		SOLE		0	0	6,055
VERIZON COMMUNICATIONS INC	COM	92343V104	715	14,039	SH		SOLE		5,493	0	8,546
XEROX HOLDINGS CORP	COM NEW	98421M106	3	150	SH		SOLE		150	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	0	3	SH		SOLE		3	0	0
ISHARES INC	MSCI CDA ETF	464286509	1	14	SH		SOLE		14	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2	20	SH		SOLE		0	0	20
ISHARES TR	RUS MDCP VAL ETF	464287473	12	102	SH		SOLE		102	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	71	1,280	SH		SOLE		1,234	0	46
ISHARES TR	COHEN STEER REIT	464287564	115	1,626	SH		SOLE		1,335	0	291
ISHARES TR	GLOBAL FINLS ETF	464287333	3	34	SH		SOLE		34	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3	46	SH		SOLE		46	0	0
ISHARES TR	US CONSUM DISCRE	464287580	45	600	SH		SOLE		600	0	0
ISHARES TR	US CONSM STAPLES	464287812	120	600	SH		SOLE		600	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	4	91	SH		SOLE		91	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	23	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	51	SH		SOLE		51	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	314	1,976	SH		SOLE		1,866	0	110
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21	151	SH		SOLE		151	0	0
ISHARES TR	ISHARES BIOTECH	464287556	156	1,200	SH		SOLE		1,200	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	0	6	SH		SOLE		6	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1	20	SH		SOLE		20	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	103	637	SH		SOLE		537	0	100
DEERE & CO	COM	244199105	43	104	SH		SOLE		100	0	4
BK OF AMERICA CORP	COM	060505104	1,337	32,439	SH		SOLE		1,168	0	31,271
STARBUCKS CORP	COM	855244109	61	675	SH		SOLE		575	0	100
ANALOG DEVICES INC	COM	032654105	3	18	SH		SOLE		18	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	68	300	SH		SOLE		300	0	0
EXXON MOBIL CORP	COM	30231G102	4,418	53,488	SH		SOLE		3,179	0	50,309
AFLAC INC	COM	001055102	3	42	SH		SOLE		0	0	42
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5	11	SH		SOLE		11	0	0
WALMART INC	COM	931142103	611	4,100	SH		SOLE		4,000	0	100
WABTEC	COM	929740108	73	756	SH		SOLE		756	0	0
UNION PAC CORP	COM	907818108	1,005	3,680	SH		SOLE		120	0	3,560
BAXTER INTL INC	COM	071813109	70	900	SH		SOLE		0	0	900
TOTALENERGIES SE	SPONSORED ADS	89151E109	13	259	SH		SOLE		259	0	0
TARGET CORP	COM	87612E106	42	200	SH		SOLE		200	0	0
COLGATE PALMOLIVE CO	COM	194162103	8	100	SH		SOLE		100	0	0
COTERRA ENERGY INC	COM	127097103	40	1,500	SH		SOLE		1,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	562	976	SH		SOLE		976	0	0
LILLY ELI & CO	COM	532457108	33	116	SH		SOLE		116	0	0
CVS HEALTH CORP	COM	126650100	216	2,131	SH		SOLE		2,131	0	0
DOMINION ENERGY INC	COM	25746U109	293	3,443	SH		SOLE		1,149	0	2,294
QUEST DIAGNOSTICS INC	COM	74834L100	14	100	SH		SOLE		0	0	100
DANAHER CORPORATION	COM	235851102	102	348	SH		SOLE		348	0	0
MERCK & CO INC	COM	58933Y105	237	2,891	SH		SOLE		1,591	0	1,300
MICRON TECHNOLOGY INC	COM	595112103	23	300	SH		SOLE		300	0	0
MORGAN STANLEY	COM NEW	617446448	112	1,278	SH		SOLE		1,278	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4	51	SH		SOLE		51	0	0
FLOWERS FOODS INC	COM	343498101	52	2,019	SH		SOLE		2,019	0	0
PROCTER AND GAMBLE CO	COM	742718109	157	1,028	SH		SOLE		1,028	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	189	2,071	SH		SOLE		211	0	1,860
KIMBERLY-CLARK CORP	COM	494368103	33	268	SH		SOLE		100	0	168
HSBC HLDGS PLC	SPON ADR NEW	404280406	65	1,885	SH		SOLE		0	0	1,885
HOME DEPOT INC	COM	437076102	438	1,464	SH		SOLE		1,147	0	317
TRANE TECHNOLOGIES PLC	SHS	G8994E103	76	500	SH		SOLE		500	0	0
MCDONALDS CORP	COM	580135101	235	950	SH		SOLE		950	0	0
NIKE INC	CL B	654106103	7	54	SH		SOLE		54	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,690	12,400	SH		SOLE		1,867	0	10,533
SIRIUS XM HOLDINGS INC	COM	82968B103	1	202	SH		SOLE		0	0	202
WENDYS CO	COM	95058W100	13	600	SH		SOLE		600	0	0
TJX COS INC NEW	COM	872540109	23	375	SH		SOLE		200	0	175
MONDELEZ INTL INC	CL A	609207105	13	200	SH		SOLE		100	0	100
HP INC	COM	40434L105	1,526	42,030	SH		SOLE		1,272	0	40,758
WELLS FARGO CO NEW	COM	949746101	36	742	SH		SOLE		79	0	663
ISHARES TR	1 3 YR TREAS BD	464287457	885	10,622	SH		SOLE		10,622	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5	36	SH		SOLE		36	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	761	6,290	SH		SOLE		6,175	0	115
ROLLINS INC	COM	775711104	3	75	SH		SOLE		75	0	0
CORNING INC	COM	219350105	37	1,000	SH		SOLE		0	0	1,000
PROGRESSIVE CORP	COM	743315103	1,379	12,100	SH		SOLE		0	0	12,100
FORD MTR CO DEL	COM	345370860	356	21,073	SH		SOLE		15,800	0	5,273
UNITEDHEALTH GROUP INC	COM	91324P102	218	428	SH		SOLE		428	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	17	400	SH		SOLE		400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	120	356	SH		SOLE		150	0	206
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	56	568	SH		SOLE		16	0	552
INTUIT	COM	461202103	11	22	SH		SOLE		22	0	0
3M CO	COM	88579Y101	200	1,344	SH		SOLE		660	0	684
COMCAST CORP NEW	CL A	20030N101	128	2,740	SH		SOLE		456	0	2,284
BARRICK GOLD CORP	COM	067901108	7	300	SH		SOLE		200	0	100
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	64	280	SH		SOLE		275	0	5
WASTE MGMT INC DEL	COM	94106L109	322	2,029	SH		SOLE		1,470	0	559
SMUCKER J M CO	COM NEW	832696405	14	102	SH		SOLE		102	0	0
NORFOLK SOUTHN CORP	COM	655844108	416	1,457	SH		SOLE		607	0	850
HUNTINGTON BANCSHARES INC	COM	446150104	31	2,100	SH		SOLE		1,100	0	1,000
WELLTOWER INC	COM	95040Q104	13	140	SH		SOLE		0	0	140
FIRSTENERGY CORP	COM	337932107	41	897	SH		SOLE		797	0	100
NEXTERA ENERGY INC	COM	65339F101	32	378	SH		SOLE		378	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	594	5,324	SH		SOLE		1,859	0	3,465
CONOCOPHILLIPS	COM	20825C104	140	1,400	SH		SOLE		1,400	0	0
CSX CORP	COM	126408103	380	10,146	SH		SOLE		2,766	0	7,380
APPLE INC	COM	037833100	5,106	29,245	SH		SOLE		24,448	0	4,797
ALLIANT ENERGY CORP	COM	018802108	41	650	SH		SOLE		650	0	0
LAM RESEARCH CORP	COM	512807108	48	90	SH		SOLE		90	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	83	500	SH		SOLE		500	0	0
BLACKBERRY LTD	COM	09228F103	4	500	SH		SOLE		0	0	500
OMEGA HEALTHCARE INVS INC	COM	681936100	108	3,462	SH		SOLE		1,463	0	1,999
CATERPILLAR INC	COM	149123101	279	1,250	SH		SOLE		250	0	1,000
DUKE REALTY CORP	COM NEW	264411505	93	1,600	SH		SOLE		1,600	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	8	45	SH		SOLE		45	0	0
INTERNATIONAL PAPER CO	COM	460146103	5	100	SH		SOLE		100	0	0
IDEXX LABS INC	COM	45168D104	3	5	SH		SOLE		5	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	109	SH		SOLE		109	0	0
OGE ENERGY CORP	COM	670837103	41	1,000	SH		SOLE		1,000	0	0
MACYS INC	COM	55616P104	2	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	117	707	SH		SOLE		707	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	31	200	SH		SOLE		200	0	0
DTE ENERGY CO	COM	233331107	36	275	SH		SOLE		275	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	215	1,366	SH		SOLE		1,366	0	0
INTERDIGITAL INC	COM	45867G101	3	40	SH		SOLE		0	0	40
CHUBB LIMITED	COM	H1467J104	41	192	SH		SOLE		192	0	0
DEVON ENERGY CORP NEW	COM	25179M103	115	1,950	SH		SOLE		1,950	0	0
ECOLAB INC	COM	278865100	7	42	SH		SOLE		42	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	46	348	SH		SOLE		348	0	0
TERADYNE INC	COM	880770102	59	500	SH		SOLE		500	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	222	469	SH		SOLE		469	0	0
ISHARES TR	S&P 100 ETF	464287101	11	51	SH		SOLE		51	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO	COM	025816109	47	250	SH		SOLE		250	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	95	800	SH		SOLE		800	0	0
CANADIAN PAC RY LTD	COM	13645T100	78	950	SH		SOLE		950	0	0
GABELLI EQUITY TR INC	COM	362397101	23	3,299	SH		SOLE		3,299	0	0
GENERAL MLS INC	COM	370334104	213	3,140	SH		SOLE		824	0	2,316
HECLA MNG CO	COM	422704106	1	200	SH		SOLE		200	0	0
MURPHY OIL CORP	COM	626717102	40	1,000	SH		SOLE		1,000	0	0
NEWMONT CORP	COM	651639106	19	235	SH		SOLE		235	0	0
OCCIDENTAL PETE CORP	COM	674599105	38	674	SH		SOLE		674	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	31	2,500	SH		SOLE		2,500	0	0
AMEREN CORP	COM	023608102	171	1,825	SH		SOLE		1,825	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	45	500	SH		SOLE		500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	58	442	SH		SOLE		392	0	50
CENTERPOINT ENERGY INC	COM	15189T107	8	250	SH		SOLE		250	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	155	1,320	SH		SOLE		1,320	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	21	500	SH		SOLE		500	0	0
S&P GLOBAL INC	COM	78409V104	3	7	SH		SOLE		7	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	126	1,800	SH		SOLE		1,600	0	200
3-D SYS CORP DEL	COM NEW	88554D205	17	1,000	SH		SOLE		0	0	1,000
CHEMED CORP NEW	COM	16359R103	2	4	SH		SOLE		4	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	49	2,500	SH		SOLE		2,500	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	24	770	SH		SOLE		770	0	0
OFG BANCORP	COM	67103X102	53	2,000	SH		SOLE		2,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	28	200	SH		SOLE		200	0	0
EOG RES INC	COM	26875P101	48	400	SH		SOLE		400	0	0
KLA CORP	COM NEW	482480100	37	100	SH		SOLE		100	0	0
SOUTHERN CO	COM	842587107	1,615	22,277	SH		SOLE		200	0	22,077
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	253	5,475	SH		SOLE		5,127	0	348
PAYCHEX INC	COM	704326107	93	678	SH		SOLE		0	0	678
DXC TECHNOLOGY CO	COM	23355L106	1	33	SH		SOLE		33	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	226	32,072	SH		SOLE		29,913	0	2,159
CIGNA CORP NEW	COM	125523100	12	52	SH		SOLE		52	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4	9	SH		SOLE		9	0	0
TRACTOR SUPPLY CO	COM	892356106	158	675	SH		SOLE		275	0	400
ROCKWELL AUTOMATION INC	COM	773903109	552	1,972	SH		SOLE		100	0	1,872
OREILLY AUTOMOTIVE INC	COM	67103H107	16	23	SH		SOLE		23	0	0
NETFLIX INC	COM	64110L106	185	494	SH		SOLE		494	0	0
IDACORP INC	COM	451107106	17	150	SH		SOLE		150	0	0
IAMGOLD CORP	COM	450913108	2	700	SH		SOLE		700	0	0
D R HORTON INC	COM	23331A109	37	500	SH		SOLE		500	0	0
CME GROUP INC	COM	12572Q105	31	130	SH		SOLE		130	0	0
GENTEX CORP	COM	371901109	1	42	SH		SOLE		42	0	0
SLEEP NUMBER CORP	COM	83125X103	10	200	SH		SOLE		200	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	33	200	SH		SOLE		200	0	0
OSI SYSTEMS INC	COM	671044105	13	150	SH		SOLE		150	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9	209	SH		SOLE		209	0	0
BIOGEN INC	COM	09062X103	140	667	SH		SOLE		667	0	0
ISHARES TR	SELECT DIVID ETF	464287168	237	1,848	SH		SOLE		1,675	0	173
ISHARES TR	TIPS BD ETF	464287176	255	2,048	SH		SOLE		1,906	0	142
MFA FINL INC	COM	55272X102	82	20,450	SH		SOLE		17,450	0	3,000
CARNIVAL CORP	COMMON STOCK	143658300	13	653	SH		SOLE		653	0	0
CLOROX CO DEL	COM	189054109	56	400	SH		SOLE		0	0	400
ILLUMINA INC	COM	452327109	1	4	SH		SOLE		4	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	3	300	SH		SOLE		300	0	0
DARDEN RESTAURANTS INC	COM	237194105	6	44	SH		SOLE		0	0	44
VENTAS INC	COM	92276F100	202	3,276	SH		SOLE		2,855	0	421
ITT INC	COM	45073V108	19	250	SH		SOLE		0	0	250
DOLLAR GEN CORP NEW	COM	256677105	112	505	SH		SOLE		305	0	200
LENNAR CORP	CL A	526057104	4	50	SH		SOLE		50	0	0
ESSENTIAL UTILS INC	COM	29670G102	36	700	SH		SOLE		700	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	50	3,133	SH		SOLE		2,100	0	1,033
CONSOLIDATED EDISON INC	COM	209115104	22	234	SH		SOLE		0	0	234
LUMEN TECHNOLOGIES INC	COM	550241103	19	1,706	SH		SOLE		1,706	0	0
SAP SE	SPON ADR	803054204	7	67	SH		SOLE		0	0	67
PATTERSON COS INC	COM	703395103	140	4,335	SH		SOLE		819	0	3,516
NVIDIA CORPORATION	COM	67066G104	583	2,137	SH		SOLE		2,137	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26	100	SH		SOLE		100	0	0
MSA SAFETY INC	COM	553498106	80	600	SH		SOLE		600	0	0
NUCOR CORP	COM	670346105	17	115	SH		SOLE		115	0	0
MANULIFE FINL CORP	COM	56501R106	1,996	93,490	SH		SOLE		0	0	93,490
AMERICAN ELEC PWR CO INC	COM	025537101	183	1,839	SH		SOLE		1,800	0	39
NATIONAL RETAIL PROPERTIES I	COM	637417106	48	1,065	SH		SOLE		1,065	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	42	171	SH		SOLE		90	0	81
ISHARES TR	MRGSTR MD CP GRW	464288307	84	1,300	SH		SOLE		1,300	0	0
UNITED RENTALS INC	COM	911363109	71	200	SH		SOLE		200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	67	386	SH		SOLE		350	0	36
LAUDER ESTEE COS INC	CL A	518439104	17	61	SH		SOLE		36	0	25
STANLEY BLACK & DECKER INC	COM	854502101	9	64	SH		SOLE		64	0	0
DRIVE SHACK INC	COM	262077100	1	616	SH		SOLE		616	0	0
BOYD GAMING CORP	COM	103304101	59	900	SH		SOLE		900	0	0
HUMANA INC	COM	444859102	33	75	SH		SOLE		0	0	75
HENRY JACK & ASSOC INC	COM	426281101	2	9	SH		SOLE		9	0	0
LINCOLN NATL CORP IND	COM	534187109	72	1,106	SH		SOLE		0	0	1,106
STEEL DYNAMICS INC	COM	858119100	48	580	SH		SOLE		580	0	0
DOVER CORP	COM	260003108	24	150	SH		SOLE		150	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	7	500	SH		SOLE		500	0	0
WHIRLPOOL CORP	COM	963320106	4	23	SH		SOLE		23	0	0
FIRST HORIZON CORPORATION	COM	320517105	1	25	SH		SOLE		0	0	25
BECTON DICKINSON & CO	COM	075887109	27	100	SH		SOLE		100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	10	400	SH		SOLE		400	0	0
AMEDISYS INC	COM	023436108	2	12	SH		SOLE		12	0	0
YUM BRANDS INC	COM	988498101	12	100	SH		SOLE		100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	21	100	SH		SOLE		100	0	0
TOLL BROTHERS INC	COM	889478103	28	600	SH		SOLE		600	0	0
AMPHENOL CORP NEW	CL A	032095101	45	600	SH		SOLE		600	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	17	300	SH		SOLE		300	0	0
PENTAIR PLC	SHS	G7S00T104	0	5	SH		SOLE		5	0	0
ALPHABET INC	CAP STK CL A	02079K305	481	173	SH		SOLE		168	0	5
CBRE GBL REAL ESTATE INC FD	COM	12504G100	13	1,410	SH		SOLE		1,410	0	0
SPDR GOLD TR	GOLD SHS	78463V107	100	552	SH		SOLE		502	0	50
MARVELL TECHNOLOGY INC	COM	573874104	36	500	SH		SOLE		500	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	0	5	SH		SOLE		5	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4	700	SH		SOLE		700	0	0
DOMINOS PIZZA INC	COM	25754A201	163	400	SH		SOLE		400	0	0
LENNAR CORP	CL B	526057302	0	1	SH		SOLE		1	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	89	604	SH		SOLE		0	0	604
REGENERON PHARMACEUTICALS	COM	75886F107	35	50	SH		SOLE		50	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	275	1,082	SH		SOLE		695	0	387
VANGUARD INDEX FDS	MID CAP ETF	922908629	28	118	SH		SOLE		54	0	64
AMERICAN FINL GROUP INC OHIO	COM	025932104	29	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	458	2,603	SH		SOLE		950	0	1,653
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	563	5,197	SH		SOLE		4,470	0	727
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	82	422	SH		SOLE		363	0	59
INTUITIVE SURGICAL INC	COM NEW	46120E602	62	207	SH		SOLE		207	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1	63	SH		SOLE		63	0	0
BLACKROCK INC	COM	09247X101	139	182	SH		SOLE		172	0	10
OLIN CORP	COM PAR $1	680665205	49	928	SH		SOLE		928	0	0
PILGRIMS PRIDE CORP	COM	72147K108	13	500	SH		SOLE		0	0	500
NATIONAL INSTRS CORP	COM	636518102	1	34	SH		SOLE		34	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	67	316	SH		SOLE		307	0	9
FASTENAL CO	COM	311900104	10	161	SH		SOLE		161	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	8	101	SH		SOLE		101	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	6	300	SH		SOLE		300	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	28	2,139	SH		SOLE		0	0	2,139
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	102	6,877	SH		SOLE		0	0	6,877
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	10	900	SH		SOLE		900	0	0
REPUBLIC SVCS INC	COM	760759100	27	200	SH		SOLE		0	0	200
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	11	1,176	SH		SOLE		1,000	0	176
EXPEDIA GROUP INC	COM NEW	30212P303	29	150	SH		SOLE		150	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	201	4,100	SH		SOLE		4,100	0	0
AMERIPRISE FINL INC	COM	03076C106	45	150	SH		SOLE		150	0	0
MOSAIC CO NEW	COM	61945C103	67	1,000	SH		SOLE		1,000	0	0
BAIDU INC	SPON ADR REP A	056752108	7	50	SH		SOLE		50	0	0
AMERIS BANCORP	COM	03076K108	88	2,000	SH		SOLE		0	0	2,000
CANADIAN NAT RES LTD	COM	136385101	102	1,650	SH		SOLE		1,650	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4	18	SH		SOLE		10	0	8
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	317	2,400	SH		SOLE		2,400	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	45	150	SH		SOLE		150	0	0
CAL MAINE FOODS INC	COM NEW	128030202	17	300	SH		SOLE		0	0	300
WESCO INTL INC	COM	95082P105	52	400	SH		SOLE		400	0	0
UNDER ARMOUR INC	CL A	904311107	2	100	SH		SOLE		100	0	0
NRG ENERGY INC	COM NEW	629377508	8	200	SH		SOLE		200	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	131	812	SH		SOLE		92	0	720
SPDR SER TR	S&P DIVID ETF	78464A763	219	1,712	SH		SOLE		1,712	0	0
ANSYS INC	COM	03662Q105	11	35	SH		SOLE		35	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	96	2,609	SH		SOLE		2,100	0	509
NEW GERMANY FD INC	COM	644465106	1	80	SH		SOLE		0	0	80
THERMO FISHER SCIENTIFIC INC	COM	883556102	236	400	SH		SOLE		400	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13	132	SH		SOLE		100	0	32
PETMED EXPRESS INC	COM	716382106	15	600	SH		SOLE		600	0	0
ISHARES TR	EAFE VALUE ETF	464288877	296	5,895	SH		SOLE		4,806	0	1,089
ISHARES TR	EAFE GRWTH ETF	464288885	191	1,983	SH		SOLE		1,617	0	366
INVESCO MUN TR	COM	46131J103	52	4,513	SH		SOLE		4,513	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	24	1,826	SH		SOLE		1,826	0	0
SALESFORCE COM INC	COM	79466L302	6,542	30,812	SH		SOLE		19,883	0	10,929
CROCS INC	COM	227046109	178	2,328	SH		SOLE		2,328	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	7	355	SH		SOLE		355	0	0
NOVAVAX INC	COM NEW	670002401	15	200	SH		SOLE		200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	33	700	SH		SOLE		700	0	0
ONESPAN INC	COM	68287N100	29	2,000	SH		SOLE		2,000	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	25	209	SH		SOLE		149	0	60
KADANT INC	COM	48282T104	19	97	SH		SOLE		97	0	0
ENBRIDGE INC	COM	29250N105	21	449	SH		SOLE		449	0	0
NATIONAL BEVERAGE CORP	COM	635017106	35	800	SH		SOLE		800	0	0
BROWN FORMAN CORP	CL B	115637209	7	101	SH		SOLE		0	0	101
UNITED STS OIL FD LP	UNITS	91232N207	13	170	SH		SOLE		0	0	170
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	740	2,105	SH		SOLE		2,105	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	34	1,138	SH		SOLE		1,138	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	4	1,000	SH		SOLE		1,000	0	0
MESABI TR	CTF BEN INT	590672101	8	300	SH		SOLE		300	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8	16	SH		SOLE		16	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	20	470	SH		SOLE		470	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	544	1,306	SH		SOLE		1,306	0	0
ISHARES SILVER TR	ISHARES	46428Q109	94	4,102	SH		SOLE		2,977	0	1,125
PIMCO INCOME STRATEGY FD	COM	72201H108	2	177	SH		SOLE		0	0	177
SPDR SER TR	S&P BIOTECH	78464A870	103	1,150	SH		SOLE		1,150	0	0
YAMANA GOLD INC	COM	98462Y100	3	600	SH		SOLE		600	0	0
YORK WTR CO	COM	987184108	36	800	SH		SOLE		800	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	47	665	SH		SOLE		665	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	92	6,791	SH		SOLE		6,791	0	0
CARTERS INC	COM	146229109	621	6,750	SH		SOLE		0	0	6,750
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	143	468	SH		SOLE		468	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	29	300	SH		SOLE		300	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	17	443	SH		SOLE		0	0	443
RPC INC	COM	749660106	8	750	SH		SOLE		750	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3	51	SH		SOLE		51	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	167	468	SH		SOLE		441	0	27
BANK MONTREAL QUE	COM	063671101	47	400	SH		SOLE		400	0	0
RADWARE LTD	ORD	M81873107	3	100	SH		SOLE		100	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	12	100	SH		SOLE		100	0	0
ISHARES TR	US AER DEF ETF	464288760	201	1,813	SH		SOLE		1,572	0	240
OBSIDIAN ENERGY LTD	COM	674482203	14	1,570	SH		SOLE		1,570	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	110	1,800	SH		SOLE		1,800	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	274	3,998	SH		SOLE		715	0	3,284
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	17	300	SH		SOLE		300	0	0
CHESAPEAKE UTILS CORP	COM	165303108	79	575	SH		SOLE		575	0	0
SUN CMNTYS INC	COM	866674104	285	1,625	SH		SOLE		1,625	0	0
DSS INC	COM	26253C102	0	500	SH		SOLE		500	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	43	2,000	SH		SOLE		2,000	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	272	5,238	SH		SOLE		5,207	0	31
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7	640	SH		SOLE		0	0	640
WISDOMTREE TR	US MIDCAP DIVID	97717W505	44	1,000	SH		SOLE		1,000	0	0
ISHARES TR	CORE S&P TTL STK	464287150	53	523	SH		SOLE		205	0	318
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	470	2,255	SH		SOLE		2,255	0	0
GRAY TELEVISION INC	CL A	389375205	47	2,296	SH		SOLE		0	0	2,296
HEICO CORP NEW	COM	422806109	4	24	SH		SOLE		24	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	39	2,200	SH		SOLE		2,200	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	45	5,100	SH		SOLE		0	0	5,100
PINNACLE FINL PARTNERS INC	COM	72346Q104	216	2,347	SH		SOLE		2,347	0	0
COSTAR GROUP INC	COM	22160N109	3	50	SH		SOLE		50	0	0
ARES CAPITAL CORP	COM	04010L103	39	1,885	SH		SOLE		352	0	1,533
AUDIOCODES LTD	ORD	M15342104	14	530	SH		SOLE		530	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	2	100	SH		SOLE		0	0	100
BEACON ROOFING SUPPLY INC	COM	073685109	18	300	SH		SOLE		300	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	39	600	SH		SOLE		600	0	0
ALEXCO RESOURCE CORP	COM	01535P106	1	400	SH		SOLE		400	0	0
PROSPECT CAP CORP	COM	74348T102	176	21,207	SH		SOLE		21,084	0	123
LHC GROUP INC	COM	50187A107	154	915	SH		SOLE		0	0	915
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	7	475	SH		SOLE		0	0	475
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	0	3	SH		SOLE		0	0	3
SPDR SER TR	S&P REGL BKG	78464A698	152	2,200	SH		SOLE		2,200	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	27	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	37	800	SH		SOLE		800	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	34	457	SH		SOLE		457	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	50	1,031	SH		SOLE		1,031	0	0
US ECOLOGY INC	COM	91734M103	14	300	SH		SOLE		300	0	0
NEOGEN CORP	COM	640491106	1	20	SH		SOLE		20	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	221	3,830	SH		SOLE		3,830	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	381	4,698	SH		SOLE		4,698	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8	50	SH		SOLE		50	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	186	1,246	SH		SOLE		1,246	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	445	5,412	SH		SOLE		5,412	0	0
ISHARES TR	USD INV GRDE ETF	464288620	6	111	SH		SOLE		111	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	497	9,603	SH		SOLE		7,620	0	1,983
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,637	136,542	SH		SOLE		62,408	0	74,134
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	20	241	SH		SOLE		241	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	28	704	SH		SOLE		0	0	704
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	56	300	SH		SOLE		300	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	104	1,307	SH		SOLE		1,307	0	0
DISCOVER FINL SVCS	COM	254709108	66	600	SH		SOLE		600	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	126	2,400	SH		SOLE		2,400	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	257	6,649	SH		SOLE		6,580	0	69
BLACKSTONE INC	COM	09260D107	524	4,125	SH		SOLE		4,125	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	70	762	SH		SOLE		587	0	175
ISHARES TR	MBS ETF	464288588	147	1,442	SH		SOLE		1,047	0	395
TE CONNECTIVITY LTD	SHS	H84989104	1	10	SH		SOLE		0	0	10
ISHARES TR	INTL SEL DIV ETF	464288448	20	625	SH		SOLE		625	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	99	890	SH		SOLE		890	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	74	400	SH		SOLE		400	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	0	4	SH		SOLE		4	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12	103	SH		SOLE		3	0	100
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	329	6,840	SH		SOLE		6,721	0	119
ISHARES TR	NATIONAL MUN ETF	464288414	0	1	SH		SOLE		1	0	0
TERADATA CORP DEL	COM	88076W103	35	700	SH		SOLE		700	0	0
DENISON MINES CORP	COM	248356107	0	300	SH		SOLE		300	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	6	200	SH		SOLE		200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	27	220	SH		SOLE		220	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	139	1,800	SH		SOLE		1,800	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	0	19	SH		SOLE		19	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	172	2,039	SH		SOLE		2,039	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	355	15,712	SH		SOLE		15,712	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	145	1,552	SH		SOLE		0	0	1,552
ISHARES TR	JPMORGAN USD EMG	464288281	46	468	SH		SOLE		468	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	196	2,295	SH		SOLE		692	0	1,603
SPDR SER TR	S&P SEMICNDCTR	78464A862	31	150	SH		SOLE		150	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	20	300	SH		SOLE		300	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2	27	SH		SOLE		27	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9	91	SH		SOLE		91	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	2	200	SH		SOLE		200	0	0
ISHARES TR	EAFE SML CP ETF	464288273	281	4,232	SH		SOLE		4,147	0	85
VISA INC	COM CL A	92826C839	4,615	20,812	SH		SOLE		13,310	0	7,502
PHILIP MORRIS INTL INC	COM	718172109	55	585	SH		SOLE		400	0	185
NORTHERN OIL AND GAS INC MN	COM	665531307	0	10	SH		SOLE		10	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	0	5	SH		SOLE		5	0	0
ENSIGN GROUP INC	COM	29358P101	1	14	SH		SOLE		14	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	284	2,600	SH		SOLE		2,600	0	0
MV OIL TR	TR UNITS	553859109	1,767	151,006	SH		SOLE		148,006	0	3,000
GLADSTONE INVT CORP	COM	376546107	6	350	SH		SOLE		0	0	350
SPDR SER TR	PORTFOLIO S&P500	78464A854	1	11	SH		SOLE		11	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	35	1,255	SH		SOLE		1,178	0	77
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	66	800	SH		SOLE		800	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	268	2,500	SH		SOLE		2,500	0	0
DINE BRANDS GLOBAL INC	COM	254423106	31	400	SH		SOLE		400	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	21	2,895	SH		SOLE		1,000	0	1,895
ULTA BEAUTY INC	COM	90384S303	12	31	SH		SOLE		0	0	31
SALEM MEDIA GROUP INC	CL A	794093104	1	400	SH		SOLE		0	0	400
SEACOAST BKG CORP FLA	COM NEW	811707801	35	1,000	SH		SOLE		1,000	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	10	700	SH		SOLE		0	0	700
NEW YORK MTG TR INC	COM PAR $.02	649604501	107	29,200	SH		SOLE		25,200	0	4,000
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	732	213,494	SH		SOLE		213,494	0	0
RGC RES INC	COM	74955L103	92	4,300	SH		SOLE		4,300	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4	271	SH		SOLE		271	0	0
AGNC INVT CORP	COM	00123Q104	244	18,623	SH		SOLE		18,539	0	84
ISHARES TR	GL CLEAN ENE ETF	464288224	32	1,500	SH		SOLE		1,500	0	0
ISHARES TR	AGENCY BOND ETF	464288166	0	1	SH		SOLE		1	0	0
GRAND CANYON ED INC	COM	38526M106	23	232	SH		SOLE		232	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	66	50	SH		SOLE		50	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	0	2	SH		SOLE		1	0	1
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	57	2,000	SH		SOLE		2,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	328	3,808	SH		SOLE		3,758	0	50
STARWOOD PPTY TR INC	COM	85571B105	63	2,600	SH		SOLE		2,600	0	0
VERISK ANALYTICS INC	COM	92345Y106	84	393	SH		SOLE		393	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	38	708	SH		SOLE		708	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2	42	SH		SOLE		6	0	36
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1	26	SH		SOLE		0	0	26
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	201	2,576	SH		SOLE		2,576	0	0
CENOVUS ENERGY INC	COM	15135U109	17	1,000	SH		SOLE		1,000	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	80	1,683	SH		SOLE		615	0	1,068
ISHARES TR	10+ YR INVST GRD	464289511	21	334	SH		SOLE		0	0	334
ISHARES TR	CORE LT USDB ETF	464289479	0	7	SH		SOLE		7	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	95	3,434	SH		SOLE		0	0	3,434
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	9	532	SH		SOLE		532	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	6	800	SH		SOLE		400	0	400
PENNYMAC MTG INVT TR	COM	70931T103	62	3,700	SH		SOLE		3,700	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	7	200	SH		SOLE		200	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	13	204	SH		SOLE		0	0	204
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	36	225	SH		SOLE		225	0	0
FIRST AMERN FINL CORP	COM	31847R102	13	200	SH		SOLE		200	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	22	677	SH		SOLE		540	0	137
TESLA INC	COM	88160R101	532	494	SH		SOLE		468	0	26
AMERESCO INC	CL A	02361E108	24	300	SH		SOLE		300	0	0
BWX TECHNOLOGIES INC	COM	05605H100	64	1,196	SH		SOLE		196	0	1,000
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	111	2,231	SH		SOLE		1,528	0	703
KKR & CO INC	COM	48251W104	58	1,000	SH		SOLE		1,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	17	447	SH		SOLE		447	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	565	9,313	SH		SOLE		9,158	0	155
APOLLO COML REAL EST FIN INC	COM	03762U105	60	4,300	SH		SOLE		4,300	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	8	400	SH		SOLE		400	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	131	720	SH		SOLE		720	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	121	585	SH		SOLE		0	0	585
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,565	10,996	SH		SOLE		10,694	0	302
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	59	393	SH		SOLE		339	0	54
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	25	301	SH		SOLE		301	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	83	588	SH		SOLE		498	0	90
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	17	319	SH		SOLE		317	0	2
COSTAMARE INC	SHS	Y1771G102	2	100	SH		SOLE		100	0	0
GENERAL MTRS CO	COM	37045V100	87	1,980	SH		SOLE		1,450	0	530
SHOPIFY INC	CL A	82509L107	101	150	SH		SOLE		150	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	91	872	SH		SOLE		738	0	134
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	15	194	SH		SOLE		168	0	26
VANGUARD STAR FDS	VG TL INTL STK F	921909768	169	2,836	SH		SOLE		2,826	0	10
PROFIRE ENERGY INC	COM	74316X101	1	500	SH		SOLE		500	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	13	125	SH		SOLE		0	0	125
ISHARES TR	MSCI CHINA ETF	46429B671	38	710	SH		SOLE		0	0	710
CVR PARTNERS LP	COM	126633205	48	350	SH		SOLE		350	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	84	1,350	SH		SOLE		1,350	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	400	7,916	SH		SOLE		4,860	0	3,056
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3	64	SH		SOLE		0	0	64
SPDR SER TR	AEROSPACE DEF	78464A631	81	650	SH		SOLE		650	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	11	151	SH		SOLE		151	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12	150	SH		SOLE		0	0	150
ISHARES TR	MSCI USA MIN VOL	46429B697	424	5,464	SH		SOLE		4,235	0	1,229
XYLEM INC	COM	98419M100	60	700	SH		SOLE		0	0	700
ISHARES TR	MSCI EAFE MIN VL	46429B689	47	652	SH		SOLE		652	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	140	3,300	SH		SOLE		3,300	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	28	452	SH		SOLE		452	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	9	312	SH		SOLE		0	0	312
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	11	SH		SOLE		11	0	0
PHILLIPS 66	COM	718546104	56	650	SH		SOLE		650	0	0
ISHARES TR	US TREAS BD ETF	46429B267	485	19,481	SH		SOLE		15,900	0	3,581
ISHARES TR	CMBS ETF	46429B366	0	3	SH		SOLE		3	0	0
PROTO LABS INC	COM	743713109	0	8	SH		SOLE		8	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	28	425	SH		SOLE		342	0	83
SPLUNK INC	COM	848637104	14,252	95,902	SH		SOLE		62,306	0	33,596
ARES COML REAL ESTATE CORP	COM	04013V108	53	3,400	SH		SOLE		3,400	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	466	10,035	SH		SOLE		10,035	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	21	12,300	SH		SOLE		10,600	0	1,700
META PLATFORMS INC	CL A	30303M102	9,494	42,697	SH		SOLE		29,658	0	13,039
ISHARES INC	US INTL HGH YLD	464286178	1	19	SH		SOLE		19	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	107	3,400	SH		SOLE		3,400	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	71	605	SH		SOLE		605	0	0
SERVICENOW INC	COM	81762P102	6,109	10,970	SH		SOLE		7,172	0	3,798
PALO ALTO NETWORKS INC	COM	697435105	62	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	41	700	SH		SOLE		700	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	48	868	SH		SOLE		868	0	0
GLOBUS MED INC	CL A	379577208	66	900	SH		SOLE		900	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	5	SH		SOLE		0	0	5
FIVE BELOW INC	COM	33829M101	50	316	SH		SOLE		316	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1	10	SH		SOLE		10	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1	18	SH		SOLE		18	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	23	442	SH		SOLE		442	0	0
JOYY INC	ADS REPSTG COM A	46591M109	7	200	SH		SOLE		200	0	0
ABBVIE INC	COM	00287Y109	212	1,305	SH		SOLE		767	0	538
READY CAPITAL CORP	COM	75574U101	63	4,201	SH		SOLE		4,201	0	0
ORCHID IS CAP INC	COM	68571X103	7	2,000	SH		SOLE		2,000	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	12	854	SH		SOLE		854	0	0
T-MOBILE US INC	COM	872590104	26	200	SH		SOLE		200	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	494	44,991	SH		SOLE		43,894	0	1,097
ISHARES TR	MSCI USA MMENTM	46432F396	319	1,895	SH		SOLE		1,513	0	382
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	680	12,970	SH		SOLE		11,674	0	1,296
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	53	752	SH		SOLE		348	0	404
NEWS CORP NEW	CL A	65249B109	6	255	SH		SOLE		255	0	0
ISHARES TR	MSCI USA VALUE	46432F388	407	3,891	SH		SOLE		3,161	0	730
AURINIA PHARMACEUTICALS INC	COM	05156V102	19	1,500	SH		SOLE		1,500	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	150	1,113	SH		SOLE		900	0	213
VEEVA SYS INC	CL A COM	922475108	9,804	46,144	SH		SOLE		29,931	0	16,213
MALIBU BOATS INC	COM CL A	56117J100	23	400	SH		SOLE		400	0	0
ISHARES TR	TRS FLT RT BD	46434V860	100	1,988	SH		SOLE		0	0	1,988
GANNETT CO INC	COM	36472T109	1	266	SH		SOLE		266	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1	15	SH		SOLE		15	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,502	2,328	SH		SOLE		1,516	0	812
2U INC	COM	90214J101	1	39	SH		SOLE		39	0	0
OUTFRONT MEDIA INC	COM	69007J106	6	200	SH		SOLE		200	0	0
ZENDESK INC	COM	98936J101	10,477	87,102	SH		SOLE		56,811	0	30,291
JD.COM INC	SPON ADR CL A	47215P106	33	575	SH		SOLE		575	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	192	3,597	SH		SOLE		2,702	0	895
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	15	428	SH		SOLE		0	0	428
ARISTA NETWORKS INC	COM	040413106	56	400	SH		SOLE		400	0	0
ISHARES TR	CORE TOTAL USD	46434V613	549	11,069	SH		SOLE		9,039	0	2,030
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	17	800	SH		SOLE		800	0	0
BARCLAYS BANK PLC	IPATH WMN LDRSHP	06742W430	68	700	SH		SOLE		700	0	0
PAYCOM SOFTWARE INC	COM	70432V102	72	209	SH		SOLE		209	0	0
GLOBANT S A	COM	L44385109	5	19	SH		SOLE		19	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,747	172,308	SH		SOLE		113,567	0	58,741
VECTRUS INC	COM	92242T101	0	5	SH		SOLE		5	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	23	300	SH		SOLE		300	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	43	3,000	SH		SOLE		3,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	51	762	SH		SOLE		762	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	185	3,150	SH		SOLE		2,350	0	800
UBS GROUP AG	SHS	H42097107	100	5,121	SH		SOLE		4,290	0	831
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	169	4,211	SH		SOLE		3,400	0	811
QORVO INC	COM	74736K101	81	649	SH		SOLE		100	0	549
EVOFEM BIOSCIENCES INC	COM	30048L104	0	16	SH		SOLE		0	0	16
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	18	559	SH		SOLE		498	0	61
KORNIT DIGITAL LTD	SHS	M6372Q113	4	50	SH		SOLE		0	0	50
UNITI GROUP INC	COM	91325V108	21	1,560	SH		SOLE		1,560	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	142	3,620	SH		SOLE		3,620	0	0
EVOLENT HEALTH INC	CL A	30050B101	3	100	SH		SOLE		100	0	0
TELADOC HEALTH INC	COM	87918A105	35	490	SH		SOLE		490	0	0
WESTROCK CO	COM	96145D105	18	373	SH		SOLE		262	0	111
NATERA INC	COM	632307104	12	300	SH		SOLE		300	0	0
KRAFT HEINZ CO	COM	500754106	4	100	SH		SOLE		0	0	100
PAYPAL HLDGS INC	COM	70450Y103	44	382	SH		SOLE		382	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	138	2,600	SH		SOLE		2,600	0	0
PLANET FITNESS INC	CL A	72703H101	17	200	SH		SOLE		200	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	33	200	SH		SOLE		0	0	200
SILVERCREST METALS INC	COM	828363101	5	600	SH		SOLE		200	0	400
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	389	SH		SOLE		389	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	21	436	SH		SOLE		436	0	0
ISHARES TR	CORE INTL AGGR	46435G672	5	89	SH		SOLE		89	0	0
BLOCK INC	CL A	852234103	47	350	SH		SOLE		350	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	121	1,092	SH		SOLE		546	0	546
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,301	29,591	SH		SOLE		29,341	0	250
ISHARES TR	MSCI USA SML CP	46434V290	395	7,237	SH		SOLE		5,915	0	1,322
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	13	275	SH		SOLE		0	0	275
ISHARES INC	MSCI EMERG MKT	46434G889	139	2,876	SH		SOLE		2,328	0	548
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	29	430	SH		SOLE		0	0	430
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	12	150	SH		SOLE		0	0	150
INGEVITY CORP	COM	45688C107	6	100	SH		SOLE		83	0	17
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11	20	SH		SOLE		20	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6	600	SH		SOLE		100	0	500
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5	112	SH		SOLE		0	0	112
ISHARES INC	ESG AWR MSCI EM	46434G863	2	63	SH		SOLE		63	0	0
EVERBRIDGE INC	COM	29978A104	8,730	200,045	SH		SOLE		130,780	0	69,265
THE TRADE DESK INC	COM CL A	88339J105	21	300	SH		SOLE		300	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5	162	SH		SOLE		162	0	0
ADIENT PLC	ORD SHS	G0084W101	0	2	SH		SOLE		0	0	2
YUM CHINA HLDGS INC	COM	98850P109	4	100	SH		SOLE		100	0	0
BLACKLINE INC	COM	09239B109	2	24	SH		SOLE		24	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	131	637	SH		SOLE		632	0	5
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1	31	SH		SOLE		0	0	31
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	26	700	SH		SOLE		700	0	0
CONDUENT INC	COM	206787103	1	120	SH		SOLE		120	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9	25	SH		SOLE		25	0	0
SNAP INC	CL A	83304A106	31	850	SH		SOLE		850	0	0
ALTERYX INC	COM CL A	02156B103	21	300	SH		SOLE		300	0	0
OKTA INC	CL A	679295105	15	100	SH		SOLE		100	0	0
ISHARES TR	FALN ANGLS USD	46435G474	174	6,252	SH		SOLE		5,068	0	1,184
DBX ETF TR	XTRACK USD HIGH	233051432	0	8	SH		SOLE		8	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	10	96	SH		SOLE		96	0	0
DIREXION SHS ETF TR	DAILY CS 2X SH	25460E505	39	6,269	SH		SOLE		4,539	0	1,730
ISHARES TR	ESG AWRE USD ETF	46435G193	111	4,418	SH		SOLE		3,695	0	723
ROKU INC	COM CL A	77543R102	21	170	SH		SOLE		170	0	0
TWO RDS SHARED TR	ANFIELD DIVERSIF	90213U115	43	4,249	SH		SOLE		4,102	0	147
WAITR HLDGS INC	COM	930752100	0	1,250	SH		SOLE		0	0	1,250
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	26	500	SH		SOLE		500	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	20	840	SH		SOLE		840	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1	13	SH		SOLE		13	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	7	150	SH		SOLE		150	0	0
NUTRIEN LTD	COM	67077M108	17	160	SH		SOLE		160	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1	18	SH		SOLE		18	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	3	70	SH		SOLE		70	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	351	37,971	SH		SOLE		37,971	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4	25	SH		SOLE		25	0	0
DOCUSIGN INC	COM	256163106	14,391	134,346	SH		SOLE		88,469	0	45,877
EQUITABLE HLDGS INC	COM	29452E101	46	1,500	SH		SOLE		1,500	0	0
EVERGY INC	COM	30034W106	64	942	SH		SOLE		716	0	226
AVALARA INC	COM	05338G106	1	13	SH		SOLE		13	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	0	2	SH		SOLE		2	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	36	1,100	SH		SOLE		1,100	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	41	2,000	SH		SOLE		2,000	0	0
NIO INC	SPON ADS	62914V106	4	210	SH		SOLE		210	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	8	292	SH		SOLE		0	0	292
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	26	1,000	SH		SOLE		1,000	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	0	2	SH		SOLE		2	0	0
UPWORK INC	COM	91688F104	14	600	SH		SOLE		600	0	0
ELASTIC N V	ORD SHS	N14506104	18	200	SH		SOLE		200	0	0
ANAPLAN INC	COM	03272L108	12,824	197,146	SH		SOLE		128,618	0	68,528
LINDE PLC	SHS	G5494J103	1	4	SH		SOLE		0	0	4
FOX CORP	CL A COM	35137L105	7	166	SH		SOLE		166	0	0
DOW INC	COM	260557103	53	836	SH		SOLE		500	0	336
ALCON AG	ORD SHS	H01301128	0	5	SH		SOLE		5	0	0
PINTEREST INC	CL A	72352L106	17	710	SH		SOLE		710	0	0
CORTEVA INC	COM	22052L104	170	2,966	SH		SOLE		0	0	2,966
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	4	100	SH		SOLE		100	0	0
AMCOR PLC	ORD	G0250X107	1,008	89,000	SH		SOLE		0	0	89,000
ATERIAN INC	COM	02156U101	1	500	SH		SOLE		500	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3	36	SH		SOLE		36	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	69	304	SH		SOLE		304	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	8	200	SH		SOLE		200	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	0	6	SH		SOLE		0	0	6
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	0	6	SH		SOLE		0	0	6
TFF PHARMACEUTICALS INC	COM	87241J104	16	2,500	SH		SOLE		2,500	0	0
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	12	913	SH		SOLE		913	0	0
BEAM THERAPEUTICS INC	COM	07373V105	0	3	SH		SOLE		3	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2	33	SH		SOLE		33	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	26	568	SH		SOLE		16	0	552
OTIS WORLDWIDE CORP	COM	68902V107	12	154	SH		SOLE		8	0	146
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	3	95	SH		SOLE		95	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	2	18	SH		SOLE		18	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5	145	SH		SOLE		145	0	0
1847 GOEDEKER INC	COM	28252C109	1	300	SH		SOLE		300	0	0
ROCKET COS INC	COM CL A	77311W101	11	1,000	SH		SOLE		1,000	0	0
JFROG LTD	ORD SHS	M6191J100	16,154	599,420	SH		SOLE		389,697	0	209,723
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	6,158	254,368	SH		SOLE		202,621	0	51,747
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	4,942	192,374	SH		SOLE		162,102	0	30,272
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	408	15,982	SH		SOLE		15,982	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681	88	3,393	SH		SOLE		3,393	0	0
UNITY SOFTWARE INC	COM	91332U101	10	100	SH		SOLE		100	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	23	SH		SOLE		23	0	0
LUCID GROUP INC	COM	549498103	32	1,242	SH		SOLE		842	0	400
LENSAR INC	COM	52634L108	0	10	SH		SOLE		0	0	10
ISHARES TR	ESG SCRND S&P500	46436E569	50	1,450	SH		SOLE		871	0	579
VIATRIS INC	COM	92556V106	9	864	SH		SOLE		404	0	460
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	119	SH		SOLE		119	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	14	300	SH		SOLE		300	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	3	152	SH		SOLE		152	0	0
VIMEO INC	COMMON STOCK	92719V100	0	19	SH		SOLE		19	0	0
ORGANON & CO	COMMON STOCK	68622V106	9	254	SH		SOLE		124	0	130
DOXIMITY INC	CL A	26622P107	7	125	SH		SOLE		125	0	0
BRC INC	COM CL A	05601U105	1	30	SH		SOLE		30	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	7	137	SH		SOLE		137	0	0
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	2,439	105,947	SH		SOLE		84,115	0	21,832
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	1,269	53,489	SH		SOLE		45,253	0	8,236
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	657	28,584	SH		SOLE		25,328	0	3,256
ESS TECH INC	COMMON STOCK	26916J106	3	500	SH		SOLE		0	0	500
DUTCH BROS INC	CL A	26701L100	5	94	SH		SOLE		94	0	0
TOAST INC	CL A	888787108	1	49	SH		SOLE		49	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	21	320	SH		SOLE		220	0	100
SYLVAMO CORP	COMMON STOCK	871332102	0	9	SH		SOLE		9	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8	579	SH		SOLE		151	0	428
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1	16	SH		SOLE		16	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	15	SH		SOLE		15	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	0	8	SH		SOLE		8	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1	2,500	SH	Call	SOLE		2,500	0	0
SHELL PLC	SPON ADS	780259305	42	771	SH		SOLE		771	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	13	232	SH		SOLE		232	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9	2,000	SH	Call	SOLE		2,000	0	0