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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	782	2,539	SH		SOLE		2,539	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1	24	SH		SOLE		24	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	34	400	SH		SOLE		400	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	881	3,894	SH		SOLE		2,438	0	1,456
ISHARES TR	S&P MC 400VL ETF	464287705	21	220	SH		SOLE		220	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	808	8,745	SH		SOLE		6,732	0	2,013
ISHARES TR	SP SMCP600VL ETF	464287879	17	194	SH		SOLE		194	0	0
ISHARES TR	S&P SML 600 GWT	464287887	12	114	SH		SOLE		114	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,442	6,440	SH		SOLE		3,297	0	3,143
ISHARES TR	S&P 500 GRWT ETF	464287309	189	3,140	SH		SOLE		2,661	0	479
ISHARES TR	RUS 1000 VAL ETF	464287598	130	900	SH		SOLE		200	0	700
ISHARES TR	RUSSELL 2000 ETF	464287655	101	598	SH		SOLE		560	0	38
ISHARES TR	RUS 2000 VAL ETF	464287630	24	176	SH		SOLE		176	0	0
ISHARES TR	CORE S&P US VLU	464287663	2	36	SH		SOLE		36	0	0
ISHARES TR	CORE S&P US GWT	464287671	1	17	SH		SOLE		17	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15	37	SH		SOLE		37	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,144	5,684	SH		SOLE		5,556	0	128
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	65	931	SH		SOLE		848	0	83
ISHARES TR	GLB CNSM STP ETF	464288737	82	1,412	SH		SOLE		1,199	0	213
ADOBE SYSTEMS INCORPORATED	COM	00724F101	113	309	SH		SOLE		309	0	0
AMAZON COM INC	COM	023135106	684	6,440	SH		SOLE		6,440	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	40	SH		SOLE		0	0	40
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,168	28,156	SH		SOLE		1,393	0	26,763
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	224	820	SH		SOLE		820	0	0
EMERSON ELEC CO	COM	291011104	24	300	SH		SOLE		300	0	0
EQT CORP	COM	26884L109	69	2,000	SH		SOLE		2,000	0	0
BOEING CO	COM	097023105	21	150	SH		SOLE		150	0	0
HELMERICH & PAYNE INC	COM	423452101	9	206	SH		SOLE		206	0	0
IRON MTN INC NEW	COM	46284V101	238	4,884	SH		SOLE		4,811	0	73
MARATHON OIL CORP	COM	565849106	47	2,100	SH		SOLE		2,000	0	100
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8	85	SH		SOLE		85	0	0
EVERSOURCE ENERGY	COM	30040W108	105	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	1,706	30,741	SH		SOLE		30,741	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	425	SH		SOLE		0	0	425
INVESCO QQQ TR	UNIT SER 1	46090E103	788	2,811	SH		SOLE		1,988	0	823
AMGEN INC	COM	031162100	17	70	SH		SOLE		70	0	0
ABBOTT LABS	COM	002824100	172	1,579	SH		SOLE		1,379	0	200
ADVANCED MICRO DEVICES INC	COM	007903107	12	160	SH		SOLE		160	0	0
BEST BUY INC	COM	086516101	27	420	SH		SOLE		420	0	0
BP PLC	SPONSORED ADR	055622104	120	4,221	SH		SOLE		2,267	0	1,954
CAPSTONE GREEN ENERGY CORP	COM	14067D508	1	450	SH		SOLE		450	0	0
ALTRIA GROUP INC	COM	02209S103	168	4,033	SH		SOLE		3,700	0	333
FEDEX CORP	COM	31428X106	184	810	SH		SOLE		810	0	0
GSK PLC	SPONSORED ADR	37733W105	17	400	SH		SOLE		400	0	0
INTEL CORP	COM	458140100	6,721	179,658	SH		SOLE		116,726	0	62,932
ILLINOIS TOOL WKS INC	COM	452308109	55	300	SH		SOLE		300	0	0
ORACLE CORP	COM	68389X105	14	200	SH		SOLE		200	0	0
DISNEY WALT CO	COM	254687106	229	2,429	SH		SOLE		2,122	0	307
HONEYWELL INTL INC	COM	438516106	87	500	SH		SOLE		500	0	0
SYSCO CORP	COM	871829107	79	933	SH		SOLE		0	0	933
US BANCORP DEL	COM NEW	902973304	9	200	SH		SOLE		200	0	0
JOHNSON & JOHNSON	COM	478160104	915	5,157	SH		SOLE		4,857	0	300
MEDTRONIC PLC	SHS	G5960L103	4	49	SH		SOLE		40	0	9
PFIZER INC	COM	717081103	390	7,436	SH		SOLE		3,688	0	3,748
EXELON CORP	COM	30161N101	32	700	SH		SOLE		700	0	0
KROGER CO	COM	501044101	18	380	SH		SOLE		380	0	0
LOWES COS INC	COM	548661107	902	5,165	SH		SOLE		207	0	4,958
ISHARES TR	MSCI EAFE ETF	464287465	90	1,439	SH		SOLE		1,439	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7	50	SH		SOLE		50	0	0
CHEVRON CORP NEW	COM	166764100	226	1,561	SH		SOLE		1,393	0	168
MOTOROLA SOLUTIONS INC	COM NEW	620076307	46	219	SH		SOLE		21	0	198
MICROSOFT CORP	COM	594918104	1,506	5,865	SH		SOLE		4,275	0	1,590
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	252	SH		SOLE		0	0	252
UNITED PARCEL SERVICE INC	CL B	911312106	584	3,197	SH		SOLE		1,047	0	2,150
AT&T INC	COM	00206R102	661	31,529	SH		SOLE		7,269	0	24,260
PRUDENTIAL FINL INC	COM	744320102	5	48	SH		SOLE		24	0	24
TRUIST FINL CORP	COM	89832Q109	936	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	58	1,359	SH		SOLE		1,359	0	0
DNP SELECT INCOME FD INC	COM	23325P104	28	2,576	SH		SOLE		0	0	2,576
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,806	19,874	SH		SOLE		1,895	0	17,979
COCA COLA CO	COM	191216100	881	13,997	SH		SOLE		801	0	13,196
LOCKHEED MARTIN CORP	COM	539830109	69	160	SH		SOLE		160	0	0
PEPSICO INC	COM	713448108	200	1,202	SH		SOLE		408	0	794
JOHNSON CTLS INTL PLC	SHS	G51502105	280	5,850	SH		SOLE		0	0	5,850
VERIZON COMMUNICATIONS INC	COM	92343V104	1,031	20,324	SH		SOLE		6,593	0	13,732
XEROX HOLDINGS CORP	COM NEW	98421M106	2	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	0	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	10	102	SH		SOLE		102	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	48	1,032	SH		SOLE		986	0	46
ISHARES TR	COHEN STEER REIT	464287564	94	1,555	SH		SOLE		1,335	0	220
ISHARES TR	GLOBAL FINLS ETF	464287333	2	34	SH		SOLE		34	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2	46	SH		SOLE		46	0	0
ISHARES TR	US CONSUM DISCRE	464287580	34	600	SH		SOLE		600	0	0
ISHARES TR	US CONSM STAPLES	464287812	117	600	SH		SOLE		600	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	3	91	SH		SOLE		91	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	87	1,177	SH		SOLE		595	0	582
SELECT SECTOR SPDR TR	ENERGY	81369Y506	125	1,754	SH		SOLE		1,543	0	211
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	75	2,378	SH		SOLE		2,042	0	336
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	52	590	SH		SOLE		506	0	84
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	148	1,165	SH		SOLE		957	0	208
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	138	1,080	SH		SOLE		673	0	407
ISHARES TR	ISHARES BIOTECH	464287556	141	1,200	SH		SOLE		1,200	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	39	778	SH		SOLE		661	0	117
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
ISHARES INC	MSCI STH KOR ETF	464286772	28	478	SH		SOLE		407	0	71
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	92	640	SH		SOLE		540	0	100
DEERE & CO	COM	244199105	201	670	SH		SOLE		666	0	4
BK OF AMERICA CORP	COM	060505104	1,003	32,232	SH		SOLE		1,008	0	31,224
STARBUCKS CORP	COM	855244109	42	548	SH		SOLE		548	0	0
ANALOG DEVICES INC	COM	032654105	32	219	SH		SOLE		145	0	74
AUTOMATIC DATA PROCESSING IN	COM	053015103	63	300	SH		SOLE		300	0	0
EXXON MOBIL CORP	COM	30231G102	4,572	53,392	SH		SOLE		3,357	0	50,035
AFLAC INC	COM	001055102	2	42	SH		SOLE		0	0	42
WALMART INC	COM	931142103	498	4,100	SH		SOLE		4,000	0	100
WABTEC	COM	929740108	62	760	SH		SOLE		760	0	0
UNION PAC CORP	COM	907818108	785	3,680	SH		SOLE		120	0	3,560
UNILEVER PLC	SPON ADR NEW	904767704	7	162	SH		SOLE		162	0	0
BAXTER INTL INC	COM	071813109	58	900	SH		SOLE		0	0	900
TOTALENERGIES SE	SPONSORED ADS	89151E109	14	259	SH		SOLE		259	0	0
TARGET CORP	COM	87612E106	28	200	SH		SOLE		200	0	0
COLGATE PALMOLIVE CO	COM	194162103	8	100	SH		SOLE		100	0	0
COTERRA ENERGY INC	COM	127097103	39	1,500	SH		SOLE		1,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	384	801	SH		SOLE		801	0	0
LILLY ELI & CO	COM	532457108	102	316	SH		SOLE		316	0	0
CVS HEALTH CORP	COM	126650100	206	2,223	SH		SOLE		2,130	0	93
DOMINION ENERGY INC	COM	25746U109	280	3,508	SH		SOLE		1,214	0	2,294
QUEST DIAGNOSTICS INC	COM	74834L100	13	100	SH		SOLE		0	0	100
DANAHER CORPORATION	COM	235851102	12	46	SH		SOLE		46	0	0
MERCK & CO INC	COM	58933Y105	241	2,641	SH		SOLE		1,591	0	1,050
MICRON TECHNOLOGY INC	COM	595112103	17	300	SH		SOLE		300	0	0
MORGAN STANLEY	COM NEW	617446448	74	978	SH		SOLE		978	0	0
FLOWERS FOODS INC	COM	343498101	53	2,019	SH		SOLE		2,019	0	0
PROCTER AND GAMBLE CO	COM	742718109	144	1,001	SH		SOLE		1,001	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	146	2,289	SH		SOLE		429	0	1,860
KIMBERLY-CLARK CORP	COM	494368103	36	269	SH		SOLE		100	0	169
HSBC HLDGS PLC	SPON ADR NEW	404280406	62	1,885	SH		SOLE		0	0	1,885
HOME DEPOT INC	COM	437076102	403	1,469	SH		SOLE		1,152	0	317
MCDONALDS CORP	COM	580135101	235	950	SH		SOLE		950	0	0
NIKE INC	CL B	654106103	6	54	SH		SOLE		54	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,377	12,227	SH		SOLE		1,888	0	10,339
SIRIUS XM HOLDINGS INC	COM	82968B103	7	1,137	SH		SOLE		935	0	202
WENDYS CO	COM	95058W100	11	600	SH		SOLE		600	0	0
TJX COS INC NEW	COM	872540109	21	375	SH		SOLE		200	0	175
MONDELEZ INTL INC	CL A	609207105	35	557	SH		SOLE		557	0	0
HP INC	COM	40434L105	1,356	41,380	SH		SOLE		1,272	0	40,108
WILLIAMS COS INC	COM	969457100	19	597	SH		SOLE		597	0	0
WELLS FARGO CO NEW	COM	949746101	29	742	SH		SOLE		79	0	663
ISHARES TR	1 3 YR TREAS BD	464287457	1,281	15,470	SH		SOLE		15,007	0	463
ISHARES TR	7-10 YR TRSY BD	464287440	572	5,590	SH		SOLE		5,385	0	205
ISHARES TR	20 YR TR BD ETF	464287432	13	113	SH		SOLE		113	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	907	8,246	SH		SOLE		7,951	0	295
CORNING INC	COM	219350105	39	1,241	SH		SOLE		0	0	1,241
PROGRESSIVE CORP	COM	743315103	1,422	12,232	SH		SOLE		132	0	12,100
FORD MTR CO DEL	COM	345370860	237	21,323	SH		SOLE		16,700	0	4,623
UNITEDHEALTH GROUP INC	COM	91324P102	201	392	SH		SOLE		392	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9	400	SH		SOLE		400	0	0
PIONEER NAT RES CO	COM	723787107	28	125	SH		SOLE		0	0	125
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	57	206	SH		SOLE		0	0	206
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	55	568	SH		SOLE		16	0	552
INTUIT	COM	461202103	8	22	SH		SOLE		22	0	0
3M CO	COM	88579Y101	174	1,344	SH		SOLE		660	0	684
ALBEMARLE CORP	COM	012653101	84	400	SH		SOLE		400	0	0
COMCAST CORP NEW	CL A	20030N101	108	2,740	SH		SOLE		456	0	2,284
BARRICK GOLD CORP	COM	067901108	5	300	SH		SOLE		200	0	100
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	53	280	SH		SOLE		275	0	5
WASTE MGMT INC DEL	COM	94106L109	310	2,029	SH		SOLE		1,470	0	559
SMUCKER J M CO	COM NEW	832696405	13	102	SH		SOLE		102	0	0
NORFOLK SOUTHN CORP	COM	655844108	240	1,056	SH		SOLE		556	0	500
HUNTINGTON BANCSHARES INC	COM	446150104	13	1,100	SH		SOLE		1,100	0	0
WELLTOWER INC	COM	95040Q104	12	140	SH		SOLE		0	0	140
FIRSTENERGY CORP	COM	337932107	34	897	SH		SOLE		797	0	100
NEXTERA ENERGY INC	COM	65339F101	29	378	SH		SOLE		378	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	571	5,324	SH		SOLE		1,859	0	3,465
CONSTELLATION BRANDS INC	CL A	21036P108	10	42	SH		SOLE		0	0	42
CONOCOPHILLIPS	COM	20825C104	180	2,000	SH		SOLE		2,000	0	0
CSX CORP	COM	126408103	256	8,796	SH		SOLE		2,766	0	6,030
APPLE INC	COM	037833100	4,018	29,389	SH		SOLE		24,691	0	4,698
ALLIANT ENERGY CORP	COM	018802108	38	650	SH		SOLE		650	0	0
LAM RESEARCH CORP	COM	512807108	38	90	SH		SOLE		90	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	30	200	SH		SOLE		200	0	0
BLACKBERRY LTD	COM	09228F103	3	500	SH		SOLE		0	0	500
OMEGA HEALTHCARE INVS INC	COM	681936100	98	3,462	SH		SOLE		1,463	0	1,999
CATERPILLAR INC	COM	149123101	223	1,250	SH		SOLE		250	0	1,000
DUKE REALTY CORP	COM NEW	264411505	88	1,600	SH		SOLE		1,600	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5	45	SH		SOLE		45	0	0
INTERNATIONAL PAPER CO	COM	460146103	4	100	SH		SOLE		100	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	109	SH		SOLE		109	0	0
OGE ENERGY CORP	COM	670837103	78	2,025	SH		SOLE		2,025	0	0
PPL CORP	COM	69351T106	3	100	SH		SOLE		100	0	0
MACYS INC	COM	55616P104	4	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	91	693	SH		SOLE		693	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25	200	SH		SOLE		200	0	0
DTE ENERGY CO	COM	233331107	35	275	SH		SOLE		275	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	161	1,200	SH		SOLE		1,200	0	0
INTERDIGITAL INC	COM	45867G101	2	40	SH		SOLE		0	0	40
CHUBB LIMITED	COM	H1467J104	38	192	SH		SOLE		192	0	0
DEVON ENERGY CORP NEW	COM	25179M103	107	1,950	SH		SOLE		1,950	0	0
ECOLAB INC	COM	278865100	4	29	SH		SOLE		29	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14	148	SH		SOLE		148	0	0
TERADYNE INC	COM	880770102	45	500	SH		SOLE		500	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	164	469	SH		SOLE		469	0	0
ISHARES TR	S&P 100 ETF	464287101	31	178	SH		SOLE		178	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO	COM	025816109	35	250	SH		SOLE		250	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	50	600	SH		SOLE		600	0	0
CANADIAN PAC RY LTD	COM	13645T100	66	950	SH		SOLE		950	0	0
GABELLI EQUITY TR INC	COM	362397101	20	3,299	SH		SOLE		3,299	0	0
GENERAL MLS INC	COM	370334104	237	3,144	SH		SOLE		824	0	2,320
HECLA MNG CO	COM	422704106	1	200	SH		SOLE		200	0	0
MURPHY OIL CORP	COM	626717102	30	1,000	SH		SOLE		1,000	0	0
NEWMONT CORP	COM	651639106	14	235	SH		SOLE		235	0	0
OCCIDENTAL PETE CORP	COM	674599105	99	1,674	SH		SOLE		1,674	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	127	SH		SOLE		127	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	91	5,500	SH		SOLE		5,500	0	0
AMEREN CORP	COM	023608102	138	1,525	SH		SOLE		1,525	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3	44	SH		SOLE		44	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	76	801	SH		SOLE		602	0	199
CENTERPOINT ENERGY INC	COM	15189T107	7	250	SH		SOLE		250	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	94	990	SH		SOLE		990	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	20	500	SH		SOLE		500	0	0
S&P GLOBAL INC	COM	78409V104	2	7	SH		SOLE		7	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	127	2,000	SH		SOLE		1,800	0	200
3-D SYS CORP DEL	COM NEW	88554D205	19	2,000	SH		SOLE		1,000	0	1,000
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	42	2,500	SH		SOLE		2,500	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	17	770	SH		SOLE		770	0	0
OFG BANCORP	COM	67103X102	51	2,000	SH		SOLE		2,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	23	200	SH		SOLE		200	0	0
EOG RES INC	COM	26875P101	44	400	SH		SOLE		400	0	0
WORTHINGTON INDS INC	COM	981811102	4	100	SH		SOLE		100	0	0
KLA CORP	COM NEW	482480100	32	100	SH		SOLE		100	0	0
SOUTHERN CO	COM	842587107	1,574	22,079	SH		SOLE		200	0	21,879
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	387	9,288	SH		SOLE		8,244	0	1,044
PAYCHEX INC	COM	704326107	89	778	SH		SOLE		100	0	678
DXC TECHNOLOGY CO	COM	23355L106	1	33	SH		SOLE		33	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	263	44,456	SH		SOLE		41,978	0	2,478
CIGNA CORP NEW	COM	125523100	44	166	SH		SOLE		166	0	0
TRACTOR SUPPLY CO	COM	892356106	822	4,238	SH		SOLE		3,838	0	400
ROCKWELL AUTOMATION INC	COM	773903109	393	1,972	SH		SOLE		100	0	1,872
OREILLY AUTOMOTIVE INC	COM	67103H107	15	23	SH		SOLE		23	0	0
NETFLIX INC	COM	64110L106	86	494	SH		SOLE		494	0	0
IDACORP INC	COM	451107106	37	350	SH		SOLE		350	0	0
IAMGOLD CORP	COM	450913108	1	700	SH		SOLE		700	0	0
CME GROUP INC	COM	12572Q105	27	130	SH		SOLE		130	0	0
ISHARES TR	CORE US AGGBD ET	464287226	29	282	SH		SOLE		282	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	30	200	SH		SOLE		200	0	0
OSI SYSTEMS INC	COM	671044105	13	150	SH		SOLE		150	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8	209	SH		SOLE		209	0	0
BIOGEN INC	COM	09062X103	136	667	SH		SOLE		667	0	0
ISHARES TR	SELECT DIVID ETF	464287168	235	2,001	SH		SOLE		1,828	0	173
ISHARES TR	TIPS BD ETF	464287176	252	2,213	SH		SOLE		2,108	0	105
MFA FINL INC	COM	55272X607	188	17,516	SH		SOLE		16,766	0	750
CARNIVAL CORP	COMMON STOCK	143658300	9	997	SH		SOLE		997	0	0
CLOROX CO DEL	COM	189054109	42	300	SH		SOLE		0	0	300
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	3	300	SH		SOLE		300	0	0
DARDEN RESTAURANTS INC	COM	237194105	36	316	SH		SOLE		238	0	78
VENTAS INC	COM	92276F100	200	3,885	SH		SOLE		3,435	0	450
ITT INC	COM	45073V108	17	250	SH		SOLE		0	0	250
DOLLAR GEN CORP NEW	COM	256677105	173	705	SH		SOLE		505	0	200
LENNAR CORP	CL A	526057104	4	50	SH		SOLE		50	0	0
ESSENTIAL UTILS INC	COM	29670G102	46	1,000	SH		SOLE		1,000	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	58	3,833	SH		SOLE		2,800	0	1,033
CONSOLIDATED EDISON INC	COM	209115104	22	234	SH		SOLE		0	0	234
REDWOOD TR INC	COM	758075402	15	2,000	SH		SOLE		2,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	21	1,885	SH		SOLE		1,885	0	0
SAP SE	SPON ADR	803054204	46	507	SH		SOLE		337	0	170
PATTERSON COS INC	COM	703395103	132	4,344	SH		SOLE		819	0	3,525
NVIDIA CORPORATION	COM	67066G104	321	2,121	SH		SOLE		2,121	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28	100	SH		SOLE		100	0	0
MSA SAFETY INC	COM	553498106	73	600	SH		SOLE		600	0	0
NUCOR CORP	COM	670346105	12	115	SH		SOLE		115	0	0
MANULIFE FINL CORP	COM	56501R106	1,620	93,502	SH		SOLE		0	0	93,502
AMERICAN ELEC PWR CO INC	COM	025537101	171	1,784	SH		SOLE		1,745	0	39
MONSTER BEVERAGE CORP NEW	COM	61174X109	74	800	SH		SOLE		800	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	46	1,065	SH		SOLE		1,065	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	45	188	SH		SOLE		107	0	81
ISHARES TR	MRGSTR MD CP GRW	464288307	5	100	SH		SOLE		100	0	0
UNITED RENTALS INC	COM	911363109	49	200	SH		SOLE		200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	63	386	SH		SOLE		350	0	36
LAUDER ESTEE COS INC	CL A	518439104	16	61	SH		SOLE		36	0	25
STANLEY BLACK & DECKER INC	COM	854502101	7	64	SH		SOLE		64	0	0
DRIVE SHACK INC	COM	262077100	1	616	SH		SOLE		616	0	0
BOYD GAMING CORP	COM	103304101	45	900	SH		SOLE		900	0	0
HUMANA INC	COM	444859102	35	75	SH		SOLE		0	0	75
LINCOLN NATL CORP IND	COM	534187109	52	1,106	SH		SOLE		0	0	1,106
STEEL DYNAMICS INC	COM	858119100	58	880	SH		SOLE		880	0	0
ISHARES TR	US TRSPRTION	464287192	2	8	SH		SOLE		8	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	10	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	25	100	SH		SOLE		100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	10	400	SH		SOLE		400	0	0
YUM BRANDS INC	COM	988498101	11	100	SH		SOLE		100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	17	100	SH		SOLE		100	0	0
TOLL BROTHERS INC	COM	889478103	27	600	SH		SOLE		600	0	0
AMPHENOL CORP NEW	CL A	032095101	39	600	SH		SOLE		600	0	0
PENTAIR PLC	SHS	G7S00T104	0	5	SH		SOLE		5	0	0
TYSON FOODS INC	CL A	902494103	9	102	SH		SOLE		102	0	0
ALPHABET INC	CAP STK CL A	02079K305	543	249	SH		SOLE		240	0	9
CBRE GBL REAL ESTATE INC FD	COM	12504G100	12	1,715	SH		SOLE		1,715	0	0
SPDR GOLD TR	GOLD SHS	78463V107	93	552	SH		SOLE		502	0	50
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4	700	SH		SOLE		700	0	0
DOMINOS PIZZA INC	COM	25754A201	156	400	SH		SOLE		400	0	0
LENNAR CORP	CL B	526057302	0	1	SH		SOLE		1	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	208	1,577	SH		SOLE		864	0	713
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	240	1,019	SH		SOLE		631	0	388
VANGUARD INDEX FDS	MID CAP ETF	922908629	805	4,087	SH		SOLE		2,299	0	1,788
AMERICAN FINL GROUP INC OHIO	COM	025932104	28	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	392	2,616	SH		SOLE		955	0	1,661
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	568	6,239	SH		SOLE		5,484	0	755
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	85	528	SH		SOLE		469	0	59
INTUITIVE SURGICAL INC	COM NEW	46120E602	42	207	SH		SOLE		207	0	0
BLACKROCK INC	COM	09247X101	146	239	SH		SOLE		220	0	19
OLIN CORP	COM PAR $1	680665205	43	928	SH		SOLE		928	0	0
PILGRIMS PRIDE CORP	COM	72147K108	16	500	SH		SOLE		0	0	500
SHELL PLC	SPON ADS	780259305	40	771	SH		SOLE		771	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	508	2,883	SH		SOLE		1,857	0	1,026
FASTENAL CO	COM	311900104	5	100	SH		SOLE		100	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	4	300	SH		SOLE		300	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	24	2,044	SH		SOLE		0	0	2,044
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	90	6,877	SH		SOLE		0	0	6,877
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	9	900	SH		SOLE		900	0	0
REPUBLIC SVCS INC	COM	760759100	26	200	SH		SOLE		0	0	200
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	10	1,176	SH		SOLE		1,000	0	176
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	339	7,100	SH		SOLE		7,100	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	44	1,000	SH		SOLE		1,000	0	0
MOSAIC CO NEW	COM	61945C103	47	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	80	2,000	SH		SOLE		0	0	2,000
CANADIAN NAT RES LTD	COM	136385101	89	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	226	2,400	SH		SOLE		2,400	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	251	979	SH		SOLE		979	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	115	1,486	SH		SOLE		1,263	0	223
SANFILIPPO JOHN B & SON INC	COM	800422107	14	200	SH		SOLE		200	0	0
CAL MAINE FOODS INC	COM NEW	128030202	15	300	SH		SOLE		0	0	300
WESCO INTL INC	COM	95082P105	43	400	SH		SOLE		400	0	0
UNDER ARMOUR INC	CL A	904311107	5	600	SH		SOLE		600	0	0
NRG ENERGY INC	COM NEW	629377508	19	500	SH		SOLE		500	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	125	818	SH		SOLE		92	0	725
SEELOS THERAPEUTICS INC	COM	81577F109	1	2,000	SH		SOLE		2,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	305	2,567	SH		SOLE		2,436	0	131
ANSYS INC	COM	03662Q105	7	28	SH		SOLE		28	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	144	4,195	SH		SOLE		3,673	0	522
NEW GERMANY FD INC	COM	644465106	1	80	SH		SOLE		0	0	80
THERMO FISHER SCIENTIFIC INC	COM	883556102	501	923	SH		SOLE		923	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	19	203	SH		SOLE		171	0	32
PETMED EXPRESS INC	COM	716382106	12	600	SH		SOLE		600	0	0
ISHARES TR	EAFE VALUE ETF	464288877	225	5,183	SH		SOLE		4,681	0	502
ISHARES TR	EAFE GRWTH ETF	464288885	152	1,888	SH		SOLE		1,617	0	271
INVESCO MUNICIPAL TRUST	COM	46131J103	46	4,513	SH		SOLE		4,513	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	21	1,826	SH		SOLE		1,826	0	0
SALESFORCE INC	COM	79466L302	7,778	47,127	SH		SOLE		31,501	0	15,626
CROCS INC	COM	227046109	102	2,100	SH		SOLE		2,100	0	0
NOVAVAX INC	COM NEW	670002401	10	200	SH		SOLE		200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	32	900	SH		SOLE		900	0	0
ONESPAN INC	COM	68287N100	33	2,733	SH		SOLE		2,733	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	54	579	SH		SOLE		519	0	60
KADANT INC	COM	48282T104	18	97	SH		SOLE		97	0	0
ENBRIDGE INC	COM	29250N105	19	449	SH		SOLE		449	0	0
NATIONAL BEVERAGE CORP	COM	635017106	39	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	14	170	SH		SOLE		0	0	170
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	603	2,105	SH		SOLE		2,105	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	34	1,404	SH		SOLE		1,404	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	12	2,900	SH		SOLE		2,900	0	0
MESABI TR	CTF BEN INT	590672101	32	1,300	SH		SOLE		1,300	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6	16	SH		SOLE		16	0	0
FLOWSERVE CORP	COM	34354P105	2	82	SH		SOLE		82	0	0
GEO GROUP INC NEW	COM	36162J106	18	2,800	SH		SOLE		2,800	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	22	587	SH		SOLE		587	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	429	1,314	SH		SOLE		1,314	0	0
ISHARES SILVER TR	ISHARES	46428Q109	76	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	85	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	32	800	SH		SOLE		800	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	40	665	SH		SOLE		665	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	83	6,791	SH		SOLE		6,791	0	0
CARTERS INC	COM	146229109	469	6,650	SH		SOLE		0	0	6,650
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	15	68	SH		SOLE		68	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	25	300	SH		SOLE		300	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	12	443	SH		SOLE		0	0	443
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	17	498	SH		SOLE		498	0	0
RPC INC	COM	749660106	5	750	SH		SOLE		750	0	0
INVESCO LTD	SHS	G491BT108	1	83	SH		SOLE		83	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	191	605	SH		SOLE		578	0	27
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	299	5,653	SH		SOLE		4,792	0	861
RADWARE LTD	ORD	M81873107	2	100	SH		SOLE		100	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	8	100	SH		SOLE		100	0	0
ISHARES TR	US AER DEF ETF	464288760	91	914	SH		SOLE		673	0	241
OBSIDIAN ENERGY LTD	COM	674482203	21	2,669	SH		SOLE		2,669	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	61	1,200	SH		SOLE		1,200	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	239	4,088	SH		SOLE		715	0	3,373
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	16	300	SH		SOLE		300	0	0
CHESAPEAKE UTILS CORP	COM	165303108	74	575	SH		SOLE		575	0	0
SUN CMNTYS INC	COM	866674104	259	1,625	SH		SOLE		1,625	0	0
DSS INC	COM	26253C102	0	500	SH		SOLE		500	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	391	8,133	SH		SOLE		8,043	0	90
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	15	2,500	SH		SOLE		2,500	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	31	3,092	SH		SOLE		2,452	0	640
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2	35	SH		SOLE		35	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	39	1,000	SH		SOLE		1,000	0	0
ISHARES TR	CORE S&P TTL STK	464287150	44	523	SH		SOLE		205	0	318
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	48	4,065	SH		SOLE		0	0	4,065
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	363	2,109	SH		SOLE		2,109	0	0
GRAY TELEVISION INC	CL A	389375205	36	2,296	SH		SOLE		0	0	2,296
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	60	3,755	SH		SOLE		3,755	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	36	5,000	SH		SOLE		0	0	5,000
MEDICAL PPTYS TRUST INC	COM	58463J304	50	3,300	SH		SOLE		3,300	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	170	2,347	SH		SOLE		2,347	0	0
ARES CAPITAL CORP	COM	04010L103	34	1,885	SH		SOLE		352	0	1,533
AUDIOCODES LTD	ORD	M15342104	12	530	SH		SOLE		530	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	4	338	SH		SOLE		0	0	338
BLUE RIDGE BANKSHARES INC VA	COM	095825105	2	100	SH		SOLE		0	0	100
BEACON ROOFING SUPPLY INC	COM	073685109	15	300	SH		SOLE		300	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	32	600	SH		SOLE		600	0	0
ALEXCO RESOURCE CORP	COM	01535P106	0	400	SH		SOLE		400	0	0
WESTERN UN CO	COM	959802109	111	6,738	SH		SOLE		6,738	0	0
PROSPECT CAP CORP	COM	74348T102	167	23,847	SH		SOLE		23,449	0	398
LHC GROUP INC	COM	50187A107	143	915	SH		SOLE		0	0	915
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	6	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	110	1,900	SH		SOLE		1,900	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	23	200	SH		SOLE		200	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	28	457	SH		SOLE		457	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1	31	SH		SOLE		31	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	62	2,400	SH		SOLE		2,400	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	150	3,005	SH		SOLE		3,005	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	320	4,698	SH		SOLE		4,698	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7	50	SH		SOLE		50	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	169	1,246	SH		SOLE		1,246	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	631	8,566	SH		SOLE		8,566	0	0
ISHARES TR	USD INV GRDE ETF	464288620	6	111	SH		SOLE		111	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	753	14,901	SH		SOLE		11,974	0	2,927
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,173	132,480	SH		SOLE		61,485	0	70,995
ISHARES TR	GLOBAL MATER ETF	464288695	1	16	SH		SOLE		16	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	19	241	SH		SOLE		241	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	29	984	SH		SOLE		280	0	704
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	36	285	SH		SOLE		285	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	303	4,024	SH		SOLE		4,024	0	0
DISCOVER FINL SVCS	COM	254709108	28	300	SH		SOLE		300	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	106	2,400	SH		SOLE		2,400	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	245	7,052	SH		SOLE		6,888	0	164
PROSHARES TR	PSHS SH MSCI EMR	74347R396	62	4,200	SH		SOLE		4,200	0	0
BLACKSTONE INC	COM	09260D107	376	4,125	SH		SOLE		4,125	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	133	1,664	SH		SOLE		1,489	0	175
ISHARES TR	MBS ETF	464288588	424	4,346	SH		SOLE		3,826	0	520
ISHARES TR	PFD AND INCM SEC	464288687	8	233	SH		SOLE		233	0	0
TE CONNECTIVITY LTD	SHS	H84989104	30	268	SH		SOLE		164	0	104
ISHARES TR	INTL SEL DIV ETF	464288448	20	732	SH		SOLE		732	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	55	600	SH		SOLE		600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	59	400	SH		SOLE		400	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4	98	SH		SOLE		98	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	0	4	SH		SOLE		4	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	389	3,821	SH		SOLE		1,511	0	2,310
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	401	9,840	SH		SOLE		9,560	0	280
ISHARES TR	NATIONAL MUN ETF	464288414	16	150	SH		SOLE		150	0	0
TERADATA CORP DEL	COM	88076W103	26	700	SH		SOLE		700	0	0
DENISON MINES CORP	COM	248356107	0	300	SH		SOLE		300	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	5	200	SH		SOLE		200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	36	346	SH		SOLE		344	0	2
SPDR SER TR	BBG CONV SEC ETF	78464A359	116	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	203	2,816	SH		SOLE		2,816	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	469	25,326	SH		SOLE		25,171	0	155
PROSHARES TR	PSHS SH MSCI EAF	74347R370	53	2,500	SH		SOLE		2,500	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	157	1,500	SH		SOLE		0	0	1,500
ISHARES TR	JPMORGAN USD EMG	464288281	87	1,021	SH		SOLE		1,017	0	4
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	181	2,300	SH		SOLE		693	0	1,607
SPDR SER TR	S&P SEMICNDCTR	78464A862	23	150	SH		SOLE		150	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	17	450	SH		SOLE		450	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2	27	SH		SOLE		27	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	26	287	SH		SOLE		287	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	14	1,600	SH		SOLE		1,600	0	0
ISHARES TR	EAFE SML CP ETF	464288273	276	5,058	SH		SOLE		4,855	0	203
VISA INC	COM CL A	92826C839	3,987	20,251	SH		SOLE		12,999	0	7,252
PHILIP MORRIS INTL INC	COM	718172109	58	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	17	513	SH		SOLE		513	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	115	1,400	SH		SOLE		1,400	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	52	800	SH		SOLE		800	0	0
MV OIL TR	TR UNITS	553859109	2,927	262,250	SH		SOLE		259,250	0	3,000
KEURIG DR PEPPER INC	COM	49271V100	19	524	SH		SOLE		124	0	400
GLADSTONE INVT CORP	COM	376546107	5	350	SH		SOLE		0	0	350
SPDR SER TR	PORTFOLIO S&P500	78464A854	10	233	SH		SOLE		233	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6	210	SH		SOLE		210	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	29	1,092	SH		SOLE		1,015	0	77
STRIDE INC	COM	86333M108	0	4	SH		SOLE		4	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	33	2,654	SH		SOLE		0	0	2,654
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	157	1,800	SH		SOLE		1,800	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	0	11	SH		SOLE		11	0	0
DINE BRANDS GLOBAL INC	COM	254423106	26	400	SH		SOLE		400	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	19	2,895	SH		SOLE		1,000	0	1,895
ULTA BEAUTY INC	COM	90384S303	134	347	SH		SOLE		316	0	31
SALEM MEDIA GROUP INC	CL A	794093104	1	400	SH		SOLE		0	0	400
SEACOAST BKG CORP FLA	COM NEW	811707801	33	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	148	53,765	SH		SOLE		49,765	0	4,000
RGC RES INC	COM	74955L103	88	4,600	SH		SOLE		4,600	0	0
LAKELAND INDS INC	COM	511795106	5	300	SH		SOLE		300	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4	271	SH		SOLE		271	0	0
AGNC INVT CORP	COM	00123Q104	325	29,397	SH		SOLE		29,144	0	253
IDEANOMICS INC	COM	45166V106	9	13,000	SH		SOLE		13,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	33	1,756	SH		SOLE		1,756	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	91	6,784	SH		SOLE		1,751	0	5,033
ISHARES TR	AGENCY BOND ETF	464288166	0	1	SH		SOLE		1	0	0
GRAND CANYON ED INC	COM	38526M106	19	200	SH		SOLE		200	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	61	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	33	2,000	SH		SOLE		2,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	454	5,668	SH		SOLE		5,559	0	109
STARWOOD PPTY TR INC	COM	85571B105	185	8,878	SH		SOLE		8,878	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	80	4,000	SH		SOLE		4,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	65	378	SH		SOLE		378	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	31	711	SH		SOLE		711	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1	43	SH		SOLE		7	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	99	1,301	SH		SOLE		1,301	0	0
CENOVUS ENERGY INC	COM	15135U109	19	1,000	SH		SOLE		1,000	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	464	11,912	SH		SOLE		6,458	0	5,453
ISHARES TR	10+ YR INVST GRD	464289511	58	1,081	SH		SOLE		610	0	471
ISHARES TR	CORE LT USDB ETF	464289479	0	7	SH		SOLE		7	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	14	293	SH		SOLE		293	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	87	3,444	SH		SOLE		0	0	3,444
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	7	532	SH		SOLE		532	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	4	800	SH		SOLE		400	0	400
PENNYMAC MTG INVT TR	COM	70931T103	193	13,977	SH		SOLE		13,977	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	23	600	SH		SOLE		600	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	12	204	SH		SOLE		0	0	204
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	31	225	SH		SOLE		225	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	55	800	SH		SOLE		800	0	0
FIRST AMERN FINL CORP	COM	31847R102	11	200	SH		SOLE		200	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	37	1,326	SH		SOLE		1,179	0	147
TESLA INC	COM	88160R101	667	991	SH		SOLE		953	0	38
AMERESCO INC	CL A	02361E108	14	300	SH		SOLE		300	0	0
BWX TECHNOLOGIES INC	COM	05605H100	66	1,190	SH		SOLE		190	0	1,000
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	209	4,258	SH		SOLE		4,258	0	0
KKR & CO INC	COM	48251W104	46	1,000	SH		SOLE		1,000	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	19	983	SH		SOLE		0	0	983
ALPS ETF TR	ALERIAN MLP	00162Q452	15	447	SH		SOLE		447	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	719	12,888	SH		SOLE		12,599	0	289
APOLLO COML REAL EST FIN INC	COM	03762U105	69	6,600	SH		SOLE		6,600	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	9	400	SH		SOLE		400	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	68	444	SH		SOLE		444	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	100	585	SH		SOLE		0	0	585
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,491	67,720	SH		SOLE		53,127	0	14,593
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	57	430	SH		SOLE		376	0	54
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	11	163	SH		SOLE		163	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	109	911	SH		SOLE		821	0	90
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	22	487	SH		SOLE		481	0	6
COSTAMARE INC	SHS	Y1771G102	2	200	SH		SOLE		200	0	0
GENERAL MTRS CO	COM	37045V100	85	2,680	SH		SOLE		2,150	0	530
SHOPIFY INC	CL A	82509L107	48	1,550	SH		SOLE		1,550	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,564	74,571	SH		SOLE		58,177	0	16,394
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	776	12,376	SH		SOLE		7,068	0	5,308
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	67	2,100	SH		SOLE		2,100	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	259	5,020	SH		SOLE		4,999	0	21
PROFIRE ENERGY INC	COM	74316X101	9	6,500	SH		SOLE		6,500	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	388	3,868	SH		SOLE		1,553	0	2,315
ISHARES TR	MSCI CHINA ETF	46429B671	103	1,853	SH		SOLE		948	0	905
CVR PARTNERS LP	COM	126633205	35	350	SH		SOLE		350	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	65	1,350	SH		SOLE		1,350	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	6	4,000	SH		SOLE		4,000	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	66	750	SH		SOLE		639	0	111
ISHARES TR	FLTG RATE NT ETF	46429B655	573	11,485	SH		SOLE		8,272	0	3,213
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	24	300	SH		SOLE		300	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3	65	SH		SOLE		0	0	65
SPDR SER TR	AEROSPACE DEF	78464A631	65	650	SH		SOLE		650	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	518	7,234	SH		SOLE		3,894	0	3,340
ISHARES TR	MSCI USA MIN VOL	46429B697	530	7,548	SH		SOLE		6,460	0	1,088
XYLEM INC	COM	98419M100	55	700	SH		SOLE		0	0	700
ISHARES TR	MSCI EAFE MIN VL	46429B689	39	615	SH		SOLE		615	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	109	3,300	SH		SOLE		3,300	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	18	328	SH		SOLE		328	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	8	312	SH		SOLE		0	0	312
PHILLIPS 66	COM	718546104	78	954	SH		SOLE		954	0	0
ISHARES TR	US TREAS BD ETF	46429B267	428	17,922	SH		SOLE		15,306	0	2,616
ISHARES TR	CMBS ETF	46429B366	0	3	SH		SOLE		3	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	5	142	SH		SOLE		142	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	45	744	SH		SOLE		656	0	88
SPLUNK INC	COM	848637104	8,248	93,240	SH		SOLE		61,328	0	31,912
ARES COML REAL ESTATE CORP	COM	04013V108	42	3,400	SH		SOLE		3,400	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	533	12,436	SH		SOLE		12,436	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	22	18,500	SH		SOLE		16,800	0	1,700
META PLATFORMS INC	CL A	30303M102	6,776	42,021	SH		SOLE		29,462	0	12,559
ISHARES INC	US INTL HGH YLD	464286178	1	19	SH		SOLE		19	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	95	3,400	SH		SOLE		3,400	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	163	9,183	SH		SOLE		7,828	0	1,355
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	22	205	SH		SOLE		205	0	0
SERVICENOW INC	COM	81762P102	5,056	10,632	SH		SOLE		7,021	0	3,611
PALO ALTO NETWORKS INC	COM	697435105	49	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	20	400	SH		SOLE		400	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	43	868	SH		SOLE		868	0	0
GLOBUS MED INC	CL A	379577208	51	900	SH		SOLE		900	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	5	SH		SOLE		0	0	5
ISHARES INC	CORE MSCI EMKT	46434G103	1	11	SH		SOLE		11	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1	18	SH		SOLE		18	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	65	1,306	SH		SOLE		1,301	0	5
ABBVIE INC	COM	00287Y109	200	1,305	SH		SOLE		767	0	538
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4	375	SH		SOLE		375	0	0
READY CAPITAL CORP	COM	75574U101	113	9,477	SH		SOLE		9,477	0	0
ORCHID IS CAP INC	COM	68571X103	6	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	17	1,015	SH		SOLE		0	0	1,015
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	67	4,959	SH		SOLE		4,959	0	0
T-MOBILE US INC	COM	872590104	27	200	SH		SOLE		200	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	692	74,296	SH		SOLE		72,984	0	1,312
ISHARES TR	MSCI USA MMENTM	46432F396	245	1,796	SH		SOLE		1,513	0	283
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	797	16,079	SH		SOLE		14,634	0	1,445
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	46	751	SH		SOLE		346	0	405
ISHARES TR	MSCI USA VALUE	46432F388	324	3,574	SH		SOLE		3,035	0	539
AURINIA PHARMACEUTICALS INC	COM	05156V102	15	1,500	SH		SOLE		1,500	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	439	3,930	SH		SOLE		3,341	0	589
BURLINGTON STORES INC	COM	122017106	12	88	SH		SOLE		88	0	0
VEEVA SYS INC	CL A COM	922475108	8,896	44,921	SH		SOLE		29,359	0	15,562
TWITTER INC	COM	90184L102	0	2	SH		SOLE		2	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	5	131	SH		SOLE		131	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	6	187	SH		SOLE		0	0	187
PROSHARES TR	INVT INT RT HG	74347B607	19	274	SH		SOLE		274	0	0
ONE GAS INC	COM	68235P108	10	125	SH		SOLE		125	0	0
MALIBU BOATS INC	COM CL A	56117J100	21	400	SH		SOLE		400	0	0
ISHARES TR	TRS FLT RT BD	46434V860	100	1,988	SH		SOLE		0	0	1,988
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	155	3,084	SH		SOLE		2,644	0	440
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	6,792	3,105	SH		SOLE		2,056	0	1,049
OUTFRONT MEDIA INC	COM	69007J106	3	200	SH		SOLE		200	0	0
ZENDESK INC	COM	98936J101	6,617	89,329	SH		SOLE		58,823	0	30,506
JD.COM INC	SPON ADR CL A	47215P106	53	825	SH		SOLE		825	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	163	3,430	SH		SOLE		2,702	0	728
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	69	2,135	SH		SOLE		1,576	0	559
ARISTA NETWORKS INC	COM	040413106	37	400	SH		SOLE		400	0	0
ISHARES TR	CORE TOTAL USD	46434V613	471	10,061	SH		SOLE		8,573	0	1,488
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	14	800	SH		SOLE		800	0	0
CATALENT INC	COM	148806102	57	532	SH		SOLE		410	0	122
BARCLAYS BANK PLC	IPATH WMN LDRSHP	06742W430	59	700	SH		SOLE		700	0	0
PAYCOM SOFTWARE INC	COM	70432V102	56	200	SH		SOLE		200	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	3	3,500	SH		SOLE		3,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,676	164,286	SH		SOLE		109,440	0	54,846
VECTRUS INC	COM	92242T101	0	5	SH		SOLE		5	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	0	4	SH		SOLE		4	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	70	5,000	SH		SOLE		5,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	11	280	SH		SOLE		280	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	115	2,500	SH		SOLE		1,700	0	800
UBS GROUP AG	SHS	H42097107	138	8,528	SH		SOLE		6,658	0	1,870
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	158	3,866	SH		SOLE		3,266	0	600
QORVO INC	COM	74736K101	61	649	SH		SOLE		100	0	549
EVOFEM BIOSCIENCES INC	COM NEW	30048L203	0	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	28	1,016	SH		SOLE		946	0	70
KORNIT DIGITAL LTD	SHS	M6372Q113	12	380	SH		SOLE		330	0	50
UNITI GROUP INC	COM	91325V108	15	1,600	SH		SOLE		1,600	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	69	2,580	SH		SOLE		2,580	0	0
EVOLENT HEALTH INC	CL A	30050B101	6	200	SH		SOLE		200	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	59	1,921	SH		SOLE		1,661	0	260
TELADOC HEALTH INC	COM	87918A105	17	508	SH		SOLE		508	0	0
WESTROCK CO	COM	96145D105	15	373	SH		SOLE		262	0	111
NATERA INC	COM	632307104	11	300	SH		SOLE		300	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,985	42,741	SH		SOLE		28,850	0	13,891
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8	200	SH		SOLE		200	0	0
PLANET FITNESS INC	CL A	72703H101	14	200	SH		SOLE		200	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	25	200	SH		SOLE		0	0	200
SILVERCREST METALS INC	COM	828363101	4	600	SH		SOLE		200	0	400
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5	389	SH		SOLE		389	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	28	689	SH		SOLE		683	0	6
ISHARES TR	CORE INTL AGGR	46435G672	4	89	SH		SOLE		89	0	0
BLOCK INC	CL A	852234103	34	550	SH		SOLE		550	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	101	1,092	SH		SOLE		546	0	546
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,552	38,875	SH		SOLE		33,261	0	5,614
ISHARES TR	MSCI USA SML CP	46434V290	323	6,899	SH		SOLE		5,915	0	984
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	12	275	SH		SOLE		0	0	275
ISHARES INC	MSCI EMERG MKT	46434G889	111	2,582	SH		SOLE		2,328	0	254
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	25	430	SH		SOLE		0	0	430
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	10	150	SH		SOLE		0	0	150
INGEVITY CORP	COM	45688C107	6	100	SH		SOLE		83	0	17
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9	20	SH		SOLE		20	0	0
AURORA CANNABIS INC	COM	05156X884	0	362	SH		SOLE		362	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	600	SH		SOLE		100	0	500
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	3	1,000	SH		SOLE		1,000	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6	112	SH		SOLE		0	0	112
TWILIO INC	CL A	90138F102	6,660	79,466	SH		SOLE		53,961	0	25,505
ISHARES INC	ESG AWR MSCI EM	46434G863	2	63	SH		SOLE		63	0	0
EVERBRIDGE INC	COM	29978A104	5,537	198,524	SH		SOLE		131,909	0	66,615
ADVANSIX INC	COM	00773T101	0	13	SH		SOLE		13	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	5	100	SH		SOLE		100	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	5	157	SH		SOLE		157	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	80	724	SH		SOLE		709	0	15
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	3	155	SH		SOLE		124	0	31
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	23	700	SH		SOLE		700	0	0
CONDUENT INC	COM	206787103	1	120	SH		SOLE		120	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8	25	SH		SOLE		25	0	0
SNAP INC	CL A	83304A106	16	1,242	SH		SOLE		1,242	0	0
ALTERYX INC	COM CL A	02156B103	15	300	SH		SOLE		300	0	0
OKTA INC	CL A	679295105	6,591	72,904	SH		SOLE		49,567	0	23,337
ISHARES TR	FALN ANGLS USD	46435G474	147	5,953	SH		SOLE		5,068	0	885
DBX ETF TR	XTRACK USD HIGH	233051432	1	28	SH		SOLE		28	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	8	96	SH		SOLE		96	0	0
REDFIN CORP	COM	75737F108	1	100	SH		SOLE		100	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	151	6,502	SH		SOLE		5,420	0	1,082
ROKU INC	COM CL A	77543R102	16	195	SH		SOLE		195	0	0
TWO RDS SHARED TR	ANFIELD DIVERSIF	90213U115	31	3,506	SH		SOLE		3,359	0	147
WAITR HLDGS INC	COM	930752100	0	1,250	SH		SOLE		0	0	1,250
GLOBAL X FDS	US PFD ETF	37954Y657	18	840	SH		SOLE		840	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	103	4,410	SH		SOLE		3,746	0	664
ISHARES TR	BROAD USD HIGH	46435U853	0	13	SH		SOLE		13	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	5	150	SH		SOLE		150	0	0
NUTRIEN LTD	COM	67077M108	22	270	SH		SOLE		270	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	0	18	SH		SOLE		18	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	2	70	SH		SOLE		70	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	287	37,971	SH		SOLE		37,971	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	20	SH		SOLE		20	0	0
DOCUSIGN INC	COM	256163106	7,528	131,204	SH		SOLE		87,102	0	44,102
EVERGY INC	COM	30034W106	89	1,364	SH		SOLE		1,138	0	226
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5	83	SH		SOLE		83	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3	81	SH		SOLE		81	0	0
NIO INC	SPON ADS	62914V106	5	210	SH		SOLE		210	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	6	292	SH		SOLE		0	0	292
VANGUARD WORLD FD	ESG US STK ETF	921910733	33	493	SH		SOLE		493	0	0
GARRETT MOTION INC	COM	366505105	0	34	SH		SOLE		34	0	0
UPWORK INC	COM	91688F104	12	600	SH		SOLE		600	0	0
YETI HLDGS INC	COM	98585X104	5	116	SH		SOLE		0	0	116
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	58	SH		SOLE		58	0	0
LINDE PLC	SHS	G5494J103	1	4	SH		SOLE		0	0	4
FOX CORP	CL A COM	35137L105	5	166	SH		SOLE		166	0	0
DOW INC	COM	260557103	43	836	SH		SOLE		500	0	336
POWERBRIDGE TECHNLOGIES CO L	ORD SHS	G72007100	1	800	SH		SOLE		800	0	0
PINTEREST INC	CL A	72352L106	13	710	SH		SOLE		710	0	0
CORTEVA INC	COM	22052L104	161	2,966	SH		SOLE		0	0	2,966
AMCOR PLC	ORD	G0250X107	1,104	88,800	SH		SOLE		0	0	88,800
ATERIAN INC	COM	02156U101	2	1,000	SH		SOLE		1,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1	36	SH		SOLE		36	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	51	304	SH		SOLE		304	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	6	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	28	5,000	SH		SOLE		5,000	0	0
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	8	759	SH		SOLE		759	0	0
BEAM THERAPEUTICS INC	COM	07373V105	0	3	SH		SOLE		3	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2	49	SH		SOLE		49	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	20	568	SH		SOLE		16	0	552
OTIS WORLDWIDE CORP	COM	68902V107	11	154	SH		SOLE		8	0	146
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	28	500	SH		SOLE		500	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	3	95	SH		SOLE		95	0	0
LEMONADE INC	COM	52567D107	18	1,000	SH		SOLE		1,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5	145	SH		SOLE		145	0	0
1847 GOEDEKER INC	COM	28252C109	0	300	SH		SOLE		300	0	0
ROCKET COS INC	COM CL A	77311W101	6	784	SH		SOLE		784	0	0
JFROG LTD	ORD SHS	M6191J100	12,392	588,136	SH		SOLE		386,733	0	201,403
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	4,814	220,214	SH		SOLE		183,495	0	36,719
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	3,714	161,134	SH		SOLE		130,862	0	30,272
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	351	15,948	SH		SOLE		15,948	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681	77	3,393	SH		SOLE		3,393	0	0
UNITY SOFTWARE INC	COM	91332U101	3	78	SH		SOLE		78	0	0
ORIGIN MATERIALS INC	COM	68622D106	8	1,500	SH		SOLE		1,500	0	0
LUCID GROUP INC	COM	549498103	10	592	SH		SOLE		592	0	0
LENSAR INC	COM	52634L108	0	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5	42	SH		SOLE		0	0	42
ISHARES TR	ESG SCRND S&P500	46436E569	134	4,718	SH		SOLE		1,959	0	2,759
VIATRIS INC	COM	92556V106	9	827	SH		SOLE		379	0	448
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	119	SH		SOLE		119	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	5	300	SH		SOLE		300	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	3	152	SH		SOLE		152	0	0
ORGANON & CO	COMMON STOCK	68622V106	8	239	SH		SOLE		134	0	105
SOFI TECHNOLOGIES INC	COM	83406F102	12	2,250	SH		SOLE		2,250	0	0
DOXIMITY INC	CL A	26622P107	3	98	SH		SOLE		98	0	0
BRC INC	COM CL A	05601U105	0	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	1,914	90,481	SH		SOLE		74,061	0	16,420
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	943	44,259	SH		SOLE		36,931	0	7,328
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	465	24,480	SH		SOLE		21,678	0	2,802
SNAP ONE HOLDINGS CORP	COM	83303Y105	1	100	SH		SOLE		100	0	0
ESS TECH INC	COMMON STOCK	26916J106	1	500	SH		SOLE		0	0	500
DUTCH BROS INC	CL A	26701L100	3	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	18	740	SH		SOLE		640	0	100
SYLVAMO CORP	COMMON STOCK	871332102	0	9	SH		SOLE		9	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6	579	SH		SOLE		151	0	428
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3	132	SH		SOLE		132	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	15	SH		SOLE		15	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	0	26	SH		SOLE		26	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	13	232	SH		SOLE		232	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	20	1,000	SH		SOLE		1,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	0	2,000	SH	Call	SOLE		2,000	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1	20	SH		SOLE		20	0	0
HALLIBURTON CO	COM	406216101	0	2,000	SH	Call	SOLE		2,000	0	0
OLIN CORP	COM PAR $1	680665205	0	2,000	SH	Call	SOLE		2,000	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1	1,200	SH	Call	SOLE		1,200	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	4	3,000	SH	Call	SOLE		3,000	0	0
CENOVUS ENERGY INC	COM	15135U109	1	2,500	SH	Call	SOLE		2,500	0	0