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	699	2,434	SH		SOLE		2,434	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1	22	SH		SOLE		22	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1	24	SH		SOLE		24	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	32	400	SH		SOLE		400	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	778	3,549	SH		SOLE		2,244	0	1,305
ISHARES TR	S&P MC 400VL ETF	464287705	20	220	SH		SOLE		220	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	630	7,222	SH		SOLE		5,419	0	1,803
ISHARES TR	SP SMCP600VL ETF	464287879	29	352	SH		SOLE		352	0	0
ISHARES TR	S&P SML 600 GWT	464287887	12	114	SH		SOLE		114	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,802	10,601	SH		SOLE		7,699	0	2,902
ISHARES TR	S&P 500 GRWT ETF	464287309	182	3,140	SH		SOLE		2,661	0	479
ISHARES TR	RUS 1000 VAL ETF	464287598	95	700	SH		SOLE		0	0	700
ISHARES TR	RUSSELL 2000 ETF	464287655	92	556	SH		SOLE		518	0	38
ISHARES TR	RUS 2000 VAL ETF	464287630	23	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	1,916	5,364	SH		SOLE		5,236	0	128
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	68	1,033	SH		SOLE		950	0	83
ISHARES TR	GLB CNSM STP ETF	464288737	76	1,412	SH		SOLE		1,199	0	213
ADOBE SYSTEMS INCORPORATED	COM	00724F101	58	209	SH		SOLE		209	0	0
AMAZON COM INC	COM	023135106	728	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	1,197	16,833	SH		SOLE		1,133	0	15,700
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	219	820	SH		SOLE		820	0	0
EMERSON ELEC CO	COM	291011104	22	300	SH		SOLE		300	0	0
HELMERICH & PAYNE INC	COM	423452101	8	206	SH		SOLE		206	0	0
IRON MTN INC DEL	COM	46284V101	165	3,746	SH		SOLE		3,688	0	58
MARATHON OIL CORP	COM	565849106	81	3,600	SH		SOLE		3,500	0	100
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9	85	SH		SOLE		85	0	0
EVERSOURCE ENERGY	COM	30040W108	98	1,255	SH		SOLE		1,255	0	0
REALTY INCOME CORP	COM	756109104	9	150	SH		SOLE		150	0	0
ONEOK INC NEW	COM	682680103	1,625	31,719	SH		SOLE		31,719	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	225	SH		SOLE		0	0	225
INVESCO QQQ TR	UNIT SER 1	46090E103	891	3,334	SH		SOLE		2,511	0	823
AMGEN INC	COM	031162100	19	85	SH		SOLE		85	0	0
ABBOTT LABS	COM	002824100	155	1,606	SH		SOLE		1,406	0	200
ADVANCED MICRO DEVICES INC	COM	007903107	10	160	SH		SOLE		160	0	0
BEST BUY INC	COM	086516101	1	20	SH		SOLE		20	0	0
BP PLC	SPONSORED ADR	055622104	122	4,271	SH		SOLE		2,317	0	1,954
CAPSTONE GREEN ENERGY CORP	COM	14067D508	1	450	SH		SOLE		450	0	0
ALTRIA GROUP INC	COM	02209S103	163	4,033	SH		SOLE		3,700	0	333
FEDEX CORP	COM	31428X106	105	710	SH		SOLE		710	0	0
GENUINE PARTS CO	COM	372460105	2	12	SH		SOLE		12	0	0
GSK PLC	SPONSORED ADR	37733W204	9	320	SH		SOLE		320	0	0
GRAINGER W W INC	COM	384802104	1	3	SH		SOLE		3	0	0
INTEL CORP	COM	458140100	4,153	161,139	SH		SOLE		107,154	0	53,985
ILLINOIS TOOL WKS INC	COM	452308109	56	309	SH		SOLE		309	0	0
ORACLE CORP	COM	68389X105	12	200	SH		SOLE		200	0	0
QUALCOMM INC	COM	747525103	2	19	SH		SOLE		19	0	0
DISNEY WALT CO	COM	254687106	189	2,003	SH		SOLE		1,696	0	307
HONEYWELL INTL INC	COM	438516106	60	362	SH		SOLE		362	0	0
SYSCO CORP	COM	871829107	66	933	SH		SOLE		0	0	933
US BANCORP DEL	COM NEW	902973304	9	224	SH		SOLE		224	0	0
JOHNSON & JOHNSON	COM	478160104	338	2,068	SH		SOLE		1,418	0	650
MEDTRONIC PLC	SHS	G5960L103	4	49	SH		SOLE		40	0	9
PFIZER INC	COM	717081103	238	5,436	SH		SOLE		2,588	0	2,848
EXELON CORP	COM	30161N101	26	700	SH		SOLE		700	0	0
KROGER CO	COM	501044101	17	380	SH		SOLE		380	0	0
LOWES COS INC	COM	548661107	971	5,170	SH		SOLE		212	0	4,958
ISHARES TR	MSCI EAFE ETF	464287465	81	1,439	SH		SOLE		1,439	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9	64	SH		SOLE		64	0	0
CHEVRON CORP NEW	COM	166764100	226	1,570	SH		SOLE		1,402	0	168
MOTOROLA SOLUTIONS INC	COM NEW	620076307	49	219	SH		SOLE		21	0	198
MICROSOFT CORP	COM	594918104	1,035	4,443	SH		SOLE		2,853	0	1,590
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	252	SH		SOLE		0	0	252
UNITED PARCEL SERVICE INC	CL B	911312106	302	1,872	SH		SOLE		1,072	0	800
AT&T INC	COM	00206R102	392	25,558	SH		SOLE		6,527	0	19,031
PRUDENTIAL FINL INC	COM	744320102	4	48	SH		SOLE		24	0	24
TRUIST FINL CORP	COM	89832Q109	860	19,755	SH		SOLE		920	0	18,835
CITIGROUP INC	COM NEW	172967424	1	20	SH		SOLE		20	0	0
CISCO SYS INC	COM	17275R102	58	1,454	SH		SOLE		1,454	0	0
DNP SELECT INCOME FD INC	COM	23325P104	27	2,576	SH		SOLE		0	0	2,576
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,330	11,190	SH		SOLE		1,901	0	9,289
COCA COLA CO	COM	191216100	535	9,543	SH		SOLE		881	0	8,662
LOCKHEED MARTIN CORP	COM	539830109	66	172	SH		SOLE		172	0	0
PEPSICO INC	COM	713448108	199	1,221	SH		SOLE		427	0	794
STRYKER CORPORATION	COM	863667101	2	9	SH		SOLE		9	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	204	4,150	SH		SOLE		0	0	4,150
VERIZON COMMUNICATIONS INC	COM	92343V104	506	13,332	SH		SOLE		5,559	0	7,773
XEROX HOLDINGS CORP	COM NEW	98421M106	2	150	SH		SOLE		150	0	0
ISHARES INC	MSCI AUST ETF	464286103	1	50	SH		SOLE		50	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1	28	SH		SOLE		28	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	1	30	SH		SOLE		30	0	0
ISHARES INC	MSCI CDA ETF	464286509	2	73	SH		SOLE		73	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	39	881	SH		SOLE		848	0	33
ISHARES TR	COHEN STEER REIT	464287564	71	1,327	SH		SOLE		1,107	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	35	600	SH		SOLE		600	0	0
ISHARES TR	US CONSM STAPLES	464287812	108	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	80	1,183	SH		SOLE		601	0	582
SELECT SECTOR SPDR TR	ENERGY	81369Y506	95	1,319	SH		SOLE		1,108	0	211
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	53	1,744	SH		SOLE		1,408	0	336
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	40	482	SH		SOLE		398	0	84
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	143	1,206	SH		SOLE		1,073	0	133
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	3	SH		SOLE		3	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	169	1,394	SH		SOLE		987	0	407
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9	64	SH		SOLE		64	0	0
ISHARES TR	ISHARES BIOTECH	464287556	140	1,200	SH		SOLE		1,200	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	8	28	SH		SOLE		28	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	1	75	SH		SOLE		75	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	34	778	SH		SOLE		661	0	117
ISHARES INC	MSCI FRANCE ETF	464286707	0	7	SH		SOLE		7	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	0	9	SH		SOLE		9	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
ISHARES INC	MSCI STH KOR ETF	464286772	23	478	SH		SOLE		407	0	71
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	114	845	SH		SOLE		745	0	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16	519	SH		SOLE		19	0	500
DEERE & CO	COM	244199105	190	570	SH		SOLE		566	0	4
BK OF AMERICA CORP	COM	060505104	531	17,582	SH		SOLE		1,008	0	16,574
STARBUCKS CORP	COM	855244109	135	1,597	SH		SOLE		1,597	0	0
ANALOG DEVICES INC	COM	032654105	32	228	SH		SOLE		154	0	74
AUTOMATIC DATA PROCESSING IN	COM	053015103	71	316	SH		SOLE		316	0	0
EXXON MOBIL CORP	COM	30231G102	2,856	32,709	SH		SOLE		2,854	0	29,855
AFLAC INC	COM	001055102	2	42	SH		SOLE		0	0	42
WALMART INC	COM	931142103	519	4,000	SH		SOLE		3,900	0	100
WABTEC	COM	929740108	62	763	SH		SOLE		760	0	3
UNION PAC CORP	COM	907818108	717	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	27	500	SH		SOLE		0	0	500
TOTALENERGIES SE	SPONSORED ADS	89151E109	12	259	SH		SOLE		259	0	0
TARGET CORP	COM	87612E106	3	18	SH		SOLE		18	0	0
COLGATE PALMOLIVE CO	COM	194162103	7	100	SH		SOLE		100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	382	808	SH		SOLE		808	0	0
LILLY ELI & CO	COM	532457108	38	116	SH		SOLE		116	0	0
CVS HEALTH CORP	COM	126650100	174	1,823	SH		SOLE		1,730	0	93
DOMINION ENERGY INC	COM	25746U109	174	2,515	SH		SOLE		1,219	0	1,296
QUEST DIAGNOSTICS INC	COM	74834L100	12	100	SH		SOLE		0	0	100
DANAHER CORPORATION	COM	235851102	12	46	SH		SOLE		46	0	0
MERCK & CO INC	COM	58933Y105	225	2,610	SH		SOLE		1,560	0	1,050
MORGAN STANLEY	COM NEW	617446448	77	978	SH		SOLE		978	0	0
FLOWERS FOODS INC	COM	343498101	50	2,019	SH		SOLE		2,019	0	0
PROCTER AND GAMBLE CO	COM	742718109	128	1,013	SH		SOLE		1,013	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	147	2,376	SH		SOLE		429	0	1,947
KIMBERLY-CLARK CORP	COM	494368103	31	277	SH		SOLE		107	0	170
GILEAD SCIENCES INC	COM	375558103	1	18	SH		SOLE		18	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	49	1,885	SH		SOLE		0	0	1,885
HOME DEPOT INC	COM	437076102	307	1,114	SH		SOLE		797	0	317
MCDONALDS CORP	COM	580135101	163	708	SH		SOLE		708	0	0
NIKE INC	CL B	654106103	6	72	SH		SOLE		72	0	0
JPMORGAN CHASE & CO	COM	46625H100	713	6,823	SH		SOLE		1,928	0	4,895
SIRIUS XM HOLDINGS INC	COM	82968B103	6	1,137	SH		SOLE		935	0	202
WENDYS CO	COM	95058W100	11	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	31	557	SH		SOLE		557	0	0
HP INC	COM	40434L105	388	15,580	SH		SOLE		1,272	0	14,308
WILLIAMS COS INC	COM	969457100	17	597	SH		SOLE		597	0	0
WELLS FARGO CO NEW	COM	949746101	87	2,167	SH		SOLE		1,504	0	663
ISHARES TR	1 3 YR TREAS BD	464287457	1,117	13,750	SH		SOLE		13,287	0	463
ISHARES TR	7-10 YR TRSY BD	464287440	520	5,417	SH		SOLE		5,319	0	98
ISHARES TR	20 YR TR BD ETF	464287432	12	113	SH		SOLE		113	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	784	7,648	SH		SOLE		7,383	0	265
CORNING INC	COM	219350105	36	1,241	SH		SOLE		0	0	1,241
PROGRESSIVE CORP	COM	743315103	906	7,800	SH		SOLE		0	0	7,800
XCEL ENERGY INC	COM	98389B100	1	16	SH		SOLE		16	0	0
FORD MTR CO DEL	COM	345370860	234	20,923	SH		SOLE		16,450	0	4,473
UNITEDHEALTH GROUP INC	COM	91324P102	203	402	SH		SOLE		402	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4	212	SH		SOLE		212	0	0
PIONEER NAT RES CO	COM	723787107	27	125	SH		SOLE		0	0	125
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	56	216	SH		SOLE		10	0	206
AMERICAN TOWER CORP NEW	COM	03027X100	2	7	SH		SOLE		7	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17	202	SH		SOLE		55	0	147
INTUIT	COM	461202103	10	26	SH		SOLE		26	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1	7	SH		SOLE		7	0	0
3M CO	COM	88579Y101	149	1,344	SH		SOLE		660	0	684
ALBEMARLE CORP	COM	012653101	106	400	SH		SOLE		400	0	0
COMCAST CORP NEW	CL A	20030N101	83	2,828	SH		SOLE		544	0	2,284
BARRICK GOLD CORP	COM	067901108	5	300	SH		SOLE		200	0	100
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	49	274	SH		SOLE		234	0	40
WASTE MGMT INC DEL	COM	94106L109	314	1,959	SH		SOLE		1,500	0	459
SMUCKER J M CO	COM NEW	832696405	14	102	SH		SOLE		102	0	0
NORFOLK SOUTHN CORP	COM	655844108	197	942	SH		SOLE		442	0	500
HUNTINGTON BANCSHARES INC	COM	446150104	14	1,100	SH		SOLE		1,100	0	0
WELLTOWER INC	COM	95040Q104	20	313	SH		SOLE		173	0	140
FIRSTENERGY CORP	COM	337932107	33	897	SH		SOLE		797	0	100
NEXTERA ENERGY INC	COM	65339F101	13	161	SH		SOLE		161	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	440	4,727	SH		SOLE		1,262	0	3,465
CONSTELLATION BRANDS INC	CL A	21036P108	10	42	SH		SOLE		0	0	42
CONOCOPHILLIPS	COM	20825C104	207	2,024	SH		SOLE		2,024	0	0
CSX CORP	COM	126408103	218	8,196	SH		SOLE		2,166	0	6,030
APPLE INC	COM	037833100	3,736	27,032	SH		SOLE		22,321	0	4,711
ALLIANT ENERGY CORP	COM	018802108	34	650	SH		SOLE		650	0	0
LAM RESEARCH CORP	COM	512807108	33	90	SH		SOLE		90	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	27	209	SH		SOLE		209	0	0
BLACKBERRY LTD	COM	09228F103	2	500	SH		SOLE		0	0	500
OMEGA HEALTHCARE INVS INC	COM	681936100	102	3,462	SH		SOLE		1,463	0	1,999
CATERPILLAR INC	COM	149123101	207	1,259	SH		SOLE		259	0	1,000
DUKE REALTY CORP	COM NEW	264411505	77	1,600	SH		SOLE		1,600	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4	45	SH		SOLE		45	0	0
INTERNATIONAL PAPER CO	COM	460146103	3	100	SH		SOLE		100	0	0
OGE ENERGY CORP	COM	670837103	69	1,900	SH		SOLE		1,900	0	0
PPL CORP	COM	69351T106	3	100	SH		SOLE		100	0	0
MACYS INC	COM	55616P104	2	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	19	147	SH		SOLE		147	0	0
DTE ENERGY CO	COM	233331107	32	275	SH		SOLE		275	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	89	700	SH		SOLE		700	0	0
INTERDIGITAL INC	COM	45867G101	2	40	SH		SOLE		0	0	40
CHUBB LIMITED	COM	H1467J104	39	215	SH		SOLE		215	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12	200	SH		SOLE		200	0	0
ECOLAB INC	COM	278865100	4	29	SH		SOLE		29	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13	148	SH		SOLE		148	0	0
TERADYNE INC	COM	880770102	38	500	SH		SOLE		500	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	149	469	SH		SOLE		469	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	0	6	SH		SOLE		6	0	0
ISHARES TR	S&P 100 ETF	464287101	29	178	SH		SOLE		178	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4	100	SH		SOLE		100	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	56	600	SH		SOLE		600	0	0
CANADIAN PAC RY LTD	COM	13645T100	63	950	SH		SOLE		950	0	0
GABELLI EQUITY TR INC	COM	362397101	18	3,299	SH		SOLE		3,299	0	0
GENERAL MLS INC	COM	370334104	241	3,148	SH		SOLE		824	0	2,324
HECLA MNG CO	COM	422704106	1	246	SH		SOLE		246	0	0
MURPHY OIL CORP	COM	626717102	35	1,000	SH		SOLE		1,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	41	674	SH		SOLE		674	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3	127	SH		SOLE		127	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	90	5,500	SH		SOLE		5,500	0	0
AMEREN CORP	COM	023608102	123	1,528	SH		SOLE		1,528	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	28	344	SH		SOLE		344	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	59	652	SH		SOLE		602	0	50
CENTERPOINT ENERGY INC	COM	15189T107	7	250	SH		SOLE		250	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	59	720	SH		SOLE		720	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	17	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	112	2,000	SH		SOLE		1,800	0	200
3-D SYS CORP DEL	COM NEW	88554D205	16	2,000	SH		SOLE		1,000	0	1,000
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	37	2,500	SH		SOLE		2,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	2	8	SH		SOLE		8	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	12	770	SH		SOLE		770	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8	110	SH		SOLE		110	0	0
WORTHINGTON INDS INC	COM	981811102	4	100	SH		SOLE		100	0	0
KLA CORP	COM NEW	482480100	30	100	SH		SOLE		100	0	0
SOUTHERN CO	COM	842587107	828	12,169	SH		SOLE		200	0	11,969
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	307	8,413	SH		SOLE		8,152	0	261
PAYCHEX INC	COM	704326107	76	678	SH		SOLE		0	0	678
DXC TECHNOLOGY CO	COM	23355L106	1	33	SH		SOLE		33	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	145	8,423	SH		SOLE		7,830	0	593
CIGNA CORP NEW	COM	125523100	1	4	SH		SOLE		4	0	0
TRACTOR SUPPLY CO	COM	892356106	732	3,938	SH		SOLE		3,838	0	100
ROCKWELL AUTOMATION INC	COM	773903109	191	886	SH		SOLE		100	0	786
OREILLY AUTOMOTIVE INC	COM	67103H107	122	173	SH		SOLE		173	0	0
NETFLIX INC	COM	64110L106	116	494	SH		SOLE		494	0	0
IDACORP INC	COM	451107106	35	350	SH		SOLE		350	0	0
IAMGOLD CORP	COM	450913108	1	700	SH		SOLE		700	0	0
CME GROUP INC	COM	12572Q105	23	130	SH		SOLE		130	0	0
ISHARES TR	CORE US AGGBD ET	464287226	27	282	SH		SOLE		282	0	0
OSI SYSTEMS INC	COM	671044105	11	150	SH		SOLE		150	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8	209	SH		SOLE		209	0	0
BIOGEN INC	COM	09062X103	151	567	SH		SOLE		567	0	0
ISHARES TR	SELECT DIVID ETF	464287168	215	2,001	SH		SOLE		1,828	0	173
ISHARES TR	TIPS BD ETF	464287176	222	2,112	SH		SOLE		2,007	0	105
MFA FINL INC	COM	55272X607	114	14,659	SH		SOLE		13,909	0	750
CARNIVAL CORP	COMMON STOCK	143658300	7	997	SH		SOLE		997	0	0
CLOROX CO DEL	COM	189054109	39	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	40	316	SH		SOLE		238	0	78
AIR PRODS & CHEMS INC	COM	009158106	1	5	SH		SOLE		5	0	0
VENTAS INC	COM	92276F100	106	2,637	SH		SOLE		2,200	0	437
ITT INC	COM	45073V108	16	250	SH		SOLE		0	0	250
DOLLAR GEN CORP NEW	COM	256677105	169	705	SH		SOLE		505	0	200
LENNAR CORP	CL A	526057104	4	50	SH		SOLE		50	0	0
ESSENTIAL UTILS INC	COM	29670G102	41	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	20	234	SH		SOLE		0	0	234
LUMEN TECHNOLOGIES INC	COM	550241103	17	2,285	SH		SOLE		2,285	0	0
SAP SE	SPON ADR	803054204	33	404	SH		SOLE		337	0	67
PATTERSON COS INC	COM	703395103	105	4,353	SH		SOLE		819	0	3,534
NVIDIA CORPORATION	COM	67066G104	160	1,321	SH		SOLE		1,321	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	29	100	SH		SOLE		100	0	0
MSA SAFETY INC	COM	553498106	66	600	SH		SOLE		600	0	0
NUCOR CORP	COM	670346105	12	115	SH		SOLE		115	0	0
ATMOS ENERGY CORP	COM	049560105	1	10	SH		SOLE		10	0	0
MANULIFE FINL CORP	COM	56501R106	705	45,014	SH		SOLE		0	0	45,014
AMERICAN ELEC PWR CO INC	COM	025537101	155	1,798	SH		SOLE		1,759	0	39
NATIONAL RETAIL PROPERTIES I	COM	637417106	42	1,065	SH		SOLE		1,065	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	42	202	SH		SOLE		121	0	81
UNITED RENTALS INC	COM	911363109	108	400	SH		SOLE		400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	66	386	SH		SOLE		350	0	36
LAUDER ESTEE COS INC	CL A	518439104	13	61	SH		SOLE		36	0	25
STANLEY BLACK & DECKER INC	COM	854502101	5	64	SH		SOLE		64	0	0
DRIVE SHACK INC	COM	262077100	0	333	SH		SOLE		333	0	0
BOYD GAMING CORP	COM	103304101	19	400	SH		SOLE		400	0	0
SOUTHERN COPPER CORP	COM	84265V105	2	42	SH		SOLE		42	0	0
HUMANA INC	COM	444859102	36	75	SH		SOLE		0	0	75
LINCOLN NATL CORP IND	COM	534187109	24	553	SH		SOLE		0	0	553
STEEL DYNAMICS INC	COM	858119100	9	130	SH		SOLE		130	0	0
ISHARES TR	US TRSPRTION	464287192	2	8	SH		SOLE		8	0	0
DOVER CORP	COM	260003108	1	11	SH		SOLE		11	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	6	500	SH		SOLE		500	0	0
WHIRLPOOL CORP	COM	963320106	3	23	SH		SOLE		23	0	0
FIRST HORIZON CORPORATION	COM	320517105	1	25	SH		SOLE		0	0	25
BECTON DICKINSON & CO	COM	075887109	24	106	SH		SOLE		106	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	16	100	SH		SOLE		100	0	0
POLARIS INC	COM	731068102	2	22	SH		SOLE		22	0	0
PENTAIR PLC	SHS	G7S00T104	0	5	SH		SOLE		5	0	0
TYSON FOODS INC	CL A	902494103	1	22	SH		SOLE		22	0	0
ALPHABET INC	CAP STK CL A	02079K305	422	4,411	SH		SOLE		4,231	0	180
CBRE GBL REAL ESTATE INC FD	COM	12504G100	8	1,410	SH		SOLE		1,410	0	0
SPDR GOLD TR	GOLD SHS	78463V107	85	552	SH		SOLE		502	0	50
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4	700	SH		SOLE		700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	19	324	SH		SOLE		324	0	0
LENNAR CORP	CL B	526057302	0	1	SH		SOLE		1	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	195	1,578	SH		SOLE		864	0	714
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	228	1,019	SH		SOLE		631	0	388
VANGUARD INDEX FDS	MID CAP ETF	922908629	729	3,876	SH		SOLE		2,161	0	1,715
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	377	2,630	SH		SOLE		960	0	1,670
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	459	5,726	SH		SOLE		5,096	0	630
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	78	528	SH		SOLE		469	0	59
INTUITIVE SURGICAL INC	COM NEW	46120E602	11	57	SH		SOLE		57	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	116	700	SH		SOLE		700	0	0
BLACKROCK INC	COM	09247X101	133	242	SH		SOLE		223	0	19
OLIN CORP	COM PAR $1	680665205	1	28	SH		SOLE		28	0	0
PILGRIMS PRIDE CORP	COM	72147K108	12	500	SH		SOLE		0	0	500
SHELL PLC	SPON ADS	780259305	38	771	SH		SOLE		771	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	453	2,650	SH		SOLE		1,712	0	938
FASTENAL CO	COM	311900104	5	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	7	101	SH		SOLE		101	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	3	300	SH		SOLE		300	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	21	2,044	SH		SOLE		0	0	2,044
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	80	6,877	SH		SOLE		0	0	6,877
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	9	900	SH		SOLE		900	0	0
QUANTA SVCS INC	COM	74762E102	102	800	SH		SOLE		800	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	7	1,176	SH		SOLE		1,000	0	176
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	350	7,375	SH		SOLE		7,375	0	0
MOSAIC CO NEW	COM	61945C103	48	1,000	SH		SOLE		1,000	0	0
BAIDU INC	SPON ADR REP A	056752108	6	50	SH		SOLE		50	0	0
AMERIS BANCORP	COM	03076K108	89	2,000	SH		SOLE		0	0	2,000
CANADIAN NAT RES LTD	COM	136385101	47	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2	8	SH		SOLE		0	0	8
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	218	2,417	SH		SOLE		2,417	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	206	829	SH		SOLE		829	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	111	1,486	SH		SOLE		1,263	0	223
SANFILIPPO JOHN B & SON INC	COM	800422107	38	500	SH		SOLE		500	0	0
CAL MAINE FOODS INC	COM NEW	128030202	17	300	SH		SOLE		0	0	300
WESCO INTL INC	COM	95082P105	72	600	SH		SOLE		600	0	0
UNDER ARMOUR INC	CL A	904311107	3	500	SH		SOLE		500	0	0
NRG ENERGY INC	COM NEW	629377508	19	500	SH		SOLE		500	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	116	818	SH		SOLE		92	0	725
SEELOS THERAPEUTICS INC	COM	81577F109	6	5,500	SH		SOLE		5,500	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	360	3,226	SH		SOLE		3,095	0	131
ANSYS INC	COM	03662Q105	6	28	SH		SOLE		28	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	117	3,699	SH		SOLE		3,177	0	522
NEW GERMANY FD INC	COM	644465106	1	80	SH		SOLE		0	0	80
THERMO FISHER SCIENTIFIC INC	COM	883556102	51	100	SH		SOLE		100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15	203	SH		SOLE		171	0	32
PETMED EXPRESS INC	COM	716382106	12	600	SH		SOLE		600	0	0
ISHARES TR	EAFE VALUE ETF	464288877	170	4,407	SH		SOLE		3,905	0	502
ISHARES TR	EAFE GRWTH ETF	464288885	117	1,610	SH		SOLE		1,339	0	271
INVESCO MUNICIPAL TRUST	COM	46131J103	41	4,513	SH		SOLE		4,513	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	18	1,826	SH		SOLE		1,826	0	0
SALESFORCE INC	COM	79466L302	6,616	45,993	SH		SOLE		31,970	0	14,023
CROCS INC	COM	227046109	89	1,300	SH		SOLE		1,300	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	36	1,100	SH		SOLE		1,100	0	0
ONESPAN INC	COM	68287N100	30	3,433	SH		SOLE		3,433	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	42	515	SH		SOLE		455	0	60
KADANT INC	COM	48282T104	17	100	SH		SOLE		100	0	0
M & T BK CORP	COM	55261F104	2	10	SH		SOLE		10	0	0
ENBRIDGE INC	COM	29250N105	17	449	SH		SOLE		449	0	0
NATIONAL BEVERAGE CORP	COM	635017106	31	800	SH		SOLE		800	0	0
BROWN FORMAN CORP	CL B	115637209	7	102	SH		SOLE		0	0	102
UNITED STS OIL FD LP	UNITS	91232N207	11	170	SH		SOLE		0	0	170
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	383	1,425	SH		SOLE		1,425	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	39	1,404	SH		SOLE		1,404	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	10	2,900	SH		SOLE		2,900	0	0
MESABI TR	CTF BEN INT	590672101	28	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	22	2,800	SH		SOLE		2,800	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	26	587	SH		SOLE		587	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	444	1,445	SH		SOLE		1,437	0	8
ISHARES SILVER TR	ISHARES	46428Q109	63	3,602	SH		SOLE		2,977	0	625
CONSOLIDATED WATER CO INC	ORD	G23773107	10	661	SH		SOLE		661	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	1	177	SH		SOLE		0	0	177
SPDR SER TR	S&P BIOTECH	78464A870	91	1,150	SH		SOLE		1,150	0	0
YAMANA GOLD INC	COM	98462Y100	3	600	SH		SOLE		600	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	38	665	SH		SOLE		665	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	74	6,791	SH		SOLE		6,791	0	0
CARTERS INC	COM	146229109	354	5,400	SH		SOLE		0	0	5,400
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	9	39	SH		SOLE		39	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	23	300	SH		SOLE		300	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	11	443	SH		SOLE		0	0	443
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	16	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	122	430	SH		SOLE		403	0	27
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	261	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	4	100	SH		SOLE		100	0	0
ISHARES TR	US AER DEF ETF	464288760	93	1,016	SH		SOLE		775	0	241
OBSIDIAN ENERGY LTD	COM	674482203	19	2,669	SH		SOLE		2,669	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	212	4,125	SH		SOLE		715	0	3,410
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	15	300	SH		SOLE		300	0	0
CHESAPEAKE UTILS CORP	COM	165303108	66	575	SH		SOLE		575	0	0
SUN CMNTYS INC	COM	866674104	179	1,325	SH		SOLE		1,325	0	0
DSS INC	COM	26253C102	0	500	SH		SOLE		500	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	376	7,561	SH		SOLE		7,490	0	71
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	17	2,500	SH		SOLE		2,500	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	34	3,092	SH		SOLE		2,452	0	640
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	12	386	SH		SOLE		386	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2	35	SH		SOLE		35	0	0
ISHARES TR	CORE S&P TTL STK	464287150	16	205	SH		SOLE		205	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	44	4,118	SH		SOLE		0	0	4,118
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	195	1,193	SH		SOLE		1,193	0	0
GRAY TELEVISION INC	CL A	389375205	30	2,296	SH		SOLE		0	0	2,296
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	75	4,555	SH		SOLE		4,555	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	5	1,000	SH		SOLE		0	0	1,000
MEDICAL PPTYS TRUST INC	COM	58463J304	39	3,300	SH		SOLE		3,300	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	23	1,834	SH		SOLE		1,834	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	190	2,347	SH		SOLE		2,347	0	0
ARES CAPITAL CORP	COM	04010L103	32	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	1	100	SH		SOLE		0	0	100
BEACON ROOFING SUPPLY INC	COM	073685109	16	300	SH		SOLE		300	0	0
WESTERN UN CO	COM	959802109	2	150	SH		SOLE		150	0	0
PROSPECT CAP CORP	COM	74348T102	108	17,433	SH		SOLE		17,114	0	319
LHC GROUP INC	COM	50187A107	150	915	SH		SOLE		0	0	915
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	5	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	82	1,400	SH		SOLE		1,400	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	24	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
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	86	1,945	SH		SOLE		1,945	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	284	4,198	SH		SOLE		4,198	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7	50	SH		SOLE		50	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	98	746	SH		SOLE		746	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	551	7,718	SH		SOLE		7,718	0	0
ISHARES TR	USD INV GRDE ETF	464288620	8	163	SH		SOLE		163	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	541	10,975	SH		SOLE		8,048	0	2,927
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,558	114,377	SH		SOLE		51,686	0	62,691
ISHARES TR	GLOBAL MATER ETF	464288695	1	16	SH		SOLE		16	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	10	137	SH		SOLE		137	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	53	419	SH		SOLE		419	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	176	2,464	SH		SOLE		2,464	0	0
DISCOVER FINL SVCS	COM	254709108	27	300	SH		SOLE		300	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	99	2,400	SH		SOLE		2,400	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	184	5,915	SH		SOLE		5,795	0	120
BLACKSTONE INC	COM	09260D107	312	3,732	SH		SOLE		3,732	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	113	1,574	SH		SOLE		1,399	0	175
ISHARES TR	MBS ETF	464288588	336	3,673	SH		SOLE		3,352	0	321
ISHARES TR	PFD AND INCM SEC	464288687	7	233	SH		SOLE		233	0	0
TE CONNECTIVITY LTD	SHS	H84989104	19	174	SH		SOLE		164	0	10
BANK NEW YORK MELLON CORP	COM	064058100	1	32	SH		SOLE		32	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2	107	SH		SOLE		107	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	53	600	SH		SOLE		600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	58	402	SH		SOLE		402	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3	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	276	2,908	SH		SOLE		1,373	0	1,535
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	246	6,776	SH		SOLE		6,572	0	204
ISHARES TR	NATIONAL MUN ETF	464288414	15	150	SH		SOLE		150	0	0
TERADATA CORP DEL	COM	88076W103	22	700	SH		SOLE		700	0	0
DENISON MINES CORP	COM	248356107	0	300	SH		SOLE		300	0	0
ARCHROCK INC	COM	03957W106	1	162	SH		SOLE		0	0	162
TOWNEBANK PORTSMOUTH VA	COM	89214P109	5	200	SH		SOLE		200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	24	255	SH		SOLE		253	0	2
SPDR SER TR	BBG CONV SEC ETF	78464A359	114	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	297	4,136	SH		SOLE		4,136	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	366	21,578	SH		SOLE		21,423	0	155
ISHARES TR	JPMORGAN USD EMG	464288281	76	958	SH		SOLE		954	0	4
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	173	2,318	SH		SOLE		699	0	1,619
MERCADOLIBRE INC	COM	58733R102	19	23	SH		SOLE		23	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	16	450	SH		SOLE		450	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11	121	SH		SOLE		121	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	25	287	SH		SOLE		287	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1	200	SH		SOLE		200	0	0
ISHARES TR	EAFE SML CP ETF	464288273	213	4,371	SH		SOLE		4,223	0	148
VISA INC	COM CL A	92826C839	3,261	18,354	SH		SOLE		12,057	0	6,297
PHILIP MORRIS INTL INC	COM	718172109	24	285	SH		SOLE		100	0	185
NORTHERN OIL AND GAS INC MN	COM	665531307	0	10	SH		SOLE		10	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	15	513	SH		SOLE		513	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	89	1,100	SH		SOLE		1,100	0	0
MV OIL TR	TR UNITS	553859109	3,224	258,516	SH		SOLE		255,616	0	2,900
KEURIG DR PEPPER INC	COM	49271V100	19	524	SH		SOLE		124	0	400
GLADSTONE INVT CORP	COM	376546107	4	350	SH		SOLE		0	0	350
SPDR SER TR	PORTFOLIO S&P500	78464A854	22	522	SH		SOLE		522	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5	210	SH		SOLE		210	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	25	1,016	SH		SOLE		959	0	57
STRIDE INC	COM	86333M108	0	4	SH		SOLE		4	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	32	2,692	SH		SOLE		0	0	2,692
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	100	1,201	SH		SOLE		1,201	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	25	400	SH		SOLE		400	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	17	2,895	SH		SOLE		1,000	0	1,895
ULTA BEAUTY INC	COM	90384S303	59	147	SH		SOLE		116	0	31
SALEM MEDIA GROUP INC	CL A	794093104	1	400	SH		SOLE		0	0	400
SEACOAST BKG CORP FLA	COM NEW	811707801	30	1,000	SH		SOLE		1,000	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	8	700	SH		SOLE		0	0	700
NEW YORK MTG TR INC	COM PAR $.02	649604501	133	56,765	SH		SOLE		52,765	0	4,000
RGC RES INC	COM	74955L103	97	4,600	SH		SOLE		4,600	0	0
LAKELAND INDS INC	COM	511795106	3	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	194	23,056	SH		SOLE		22,857	0	199
IDEANOMICS INC	COM	45166V106	4	13,000	SH		SOLE		13,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	14	18	SH		SOLE		0	0	18
ISHARES TR	GL CLEAN ENE ETF	464288224	34	1,756	SH		SOLE		1,756	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	69	6,013	SH		SOLE		1,572	0	4,441
ISHARES TR	AGENCY BOND ETF	464288166	0	1	SH		SOLE		1	0	0
GRAND CANYON ED INC	COM	38526M106	16	200	SH		SOLE		200	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	60	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	32	2,000	SH		SOLE		2,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	431	5,699	SH		SOLE		5,590	0	109
STARWOOD PPTY TR INC	COM	85571B105	175	9,578	SH		SOLE		9,578	0	0
VERISK ANALYTICS INC	COM	92345Y106	64	378	SH		SOLE		378	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	75	1,776	SH		SOLE		1,776	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1	36	SH		SOLE		0	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	146	1,969	SH		SOLE		1,969	0	0
CENOVUS ENERGY INC	COM	15135U109	15	1,000	SH		SOLE		1,000	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	424	11,207	SH		SOLE		6,153	0	5,054
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4	68	SH		SOLE		68	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2	35	SH		SOLE		35	0	0
ISHARES TR	10+ YR INVST GRD	464289511	41	855	SH		SOLE		384	0	471
ISHARES TR	CORE LT USDB ETF	464289479	0	7	SH		SOLE		7	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	13	293	SH		SOLE		293	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	77	3,444	SH		SOLE		0	0	3,444
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1	9	SH		SOLE		9	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6	532	SH		SOLE		532	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	3	800	SH		SOLE		400	0	400
PENNYMAC MTG INVT TR	COM	70931T103	149	12,677	SH		SOLE		12,677	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	13	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	11	206	SH		SOLE		0	0	206
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	30	225	SH		SOLE		225	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	9	SH		SOLE		9	0	0
FIRST AMERN FINL CORP	COM	31847R102	9	200	SH		SOLE		200	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	30	1,190	SH		SOLE		1,043	0	147
TESLA INC	COM	88160R101	551	2,077	SH		SOLE		1,956	0	121
AMERESCO INC	CL A	02361E108	20	300	SH		SOLE		300	0	0
BWX TECHNOLOGIES INC	COM	05605H100	60	1,190	SH		SOLE		190	0	1,000
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	197	4,073	SH		SOLE		4,073	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	51	1,029	SH		SOLE		1,029	0	0
KKR & CO INC	COM	48251W104	43	1,000	SH		SOLE		1,000	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	16	983	SH		SOLE		0	0	983
ALPS ETF TR	ALERIAN MLP	00162Q452	16	447	SH		SOLE		447	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	586	11,322	SH		SOLE		11,092	0	230
APOLLO COML REAL EST FIN INC	COM	03762U105	36	4,300	SH		SOLE		4,300	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	8	400	SH		SOLE		400	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	6	125	SH		SOLE		125	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	42	282	SH		SOLE		282	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	96	586	SH		SOLE		0	0	586
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,032	76,247	SH		SOLE		60,218	0	16,029
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	37	298	SH		SOLE		244	0	54
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	11	163	SH		SOLE		163	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	103	911	SH		SOLE		821	0	90
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	53	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	17	438	SH		SOLE		432	0	6
COSTAMARE INC	SHS	Y1771G102	1	100	SH		SOLE		100	0	0
GENERAL MTRS CO	COM	37045V100	77	2,385	SH		SOLE		2,150	0	235
LPL FINL HLDGS INC	COM	50212V100	109	500	SH		SOLE		500	0	0
SHOPIFY INC	CL A	82509L107	36	1,349	SH		SOLE		1,250	0	99
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,898	82,179	SH		SOLE		65,164	0	17,015
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	693	11,444	SH		SOLE		6,684	0	4,760
VANGUARD STAR FDS	VG TL INTL STK F	921909768	208	4,543	SH		SOLE		4,468	0	75
PROFIRE ENERGY INC	COM	74316X101	5	6,000	SH		SOLE		6,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	222	2,430	SH		SOLE		1,075	0	1,355
ISHARES TR	MSCI CHINA ETF	46429B671	79	1,853	SH		SOLE		948	0	905
CVR PARTNERS LP	COM	126633205	26	230	SH		SOLE		230	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	63	1,350	SH		SOLE		1,350	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	5	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	276	5,489	SH		SOLE		3,232	0	2,257
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	22	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	60	650	SH		SOLE		650	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	100	SH		SOLE		100	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	9	175	SH		SOLE		0	0	175
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	244	3,678	SH		SOLE		1,479	0	2,199
ISHARES TR	MSCI USA MIN VOL	46429B697	458	6,923	SH		SOLE		5,835	0	1,088
XYLEM INC	COM	98419M100	61	700	SH		SOLE		0	0	700
ISHARES TR	MSCI EAFE MIN VL	46429B689	31	550	SH		SOLE		550	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	50	1,800	SH		SOLE		1,800	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	17	328	SH		SOLE		328	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	8	312	SH		SOLE		0	0	312
PHILLIPS 66	COM	718546104	64	795	SH		SOLE		795	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	23	600	SH		SOLE		600	0	0
ISHARES TR	US TREAS BD ETF	46429B267	313	13,747	SH		SOLE		11,131	0	2,616
ISHARES TR	CMBS ETF	46429B366	0	3	SH		SOLE		3	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	7	230	SH		SOLE		230	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	5	142	SH		SOLE		142	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	39	655	SH		SOLE		567	0	88
SPLUNK INC	COM	848637104	6,617	87,988	SH		SOLE		58,843	0	29,145
ARES COML REAL ESTATE CORP	COM	04013V108	36	3,400	SH		SOLE		3,400	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	446	10,787	SH		SOLE		10,787	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D204	14	1,220	SH		SOLE		1,050	0	170
META PLATFORMS INC	CL A	30303M102	5,006	36,898	SH		SOLE		26,363	0	10,535
ISHARES INC	US INTL HGH YLD	464286178	1	19	SH		SOLE		19	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	0	6	SH		SOLE		6	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	33	1,600	SH		SOLE		1,600	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	155	9,183	SH		SOLE		7,828	0	1,355
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	15	200	SH		SOLE		200	0	0
SERVICENOW INC	COM	81762P102	3,789	10,033	SH		SOLE		6,732	0	3,301
PALO ALTO NETWORKS INC	COM	697435105	49	300	SH		SOLE		300	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	26	1,412	SH		SOLE		1,412	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	17	400	SH		SOLE		400	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	39	868	SH		SOLE		868	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	5	SH		SOLE		0	0	5
ISHARES INC	CORE MSCI EMKT	46434G103	8	195	SH		SOLE		195	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	12	224	SH		SOLE		224	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1	18	SH		SOLE		18	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	59	1,221	SH		SOLE		1,216	0	5
ABBVIE INC	COM	00287Y109	175	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	88	8,716	SH		SOLE		8,716	0	0
ORCHID IS CAP INC	COM NEW	68571X301	3	400	SH		SOLE		400	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	17	1,029	SH		SOLE		0	0	1,029
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	53	4,959	SH		SOLE		4,959	0	0
T-MOBILE US INC	COM	872590104	27	200	SH		SOLE		200	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	437	59,733	SH		SOLE		58,483	0	1,250
ISHARES TR	MSCI USA MMENTM	46432F396	199	1,514	SH		SOLE		1,231	0	283
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	672	14,087	SH		SOLE		12,707	0	1,380
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	32	549	SH		SOLE		142	0	407
ISHARES TR	MSCI USA VALUE	46432F388	248	3,035	SH		SOLE		2,496	0	539
MURPHY USA INC	COM	626755102	110	400	SH		SOLE		400	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	392	3,776	SH		SOLE		3,187	0	589
VEEVA SYS INC	CL A COM	922475108	6,920	41,968	SH		SOLE		27,800	0	14,168
TWITTER INC	COM	90184L102	0	2	SH		SOLE		2	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	4	131	SH		SOLE		131	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	6	250	SH		SOLE		0	0	250
PROSHARES TR	INVT INT RT HG	74347B607	19	274	SH		SOLE		274	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	0	144	SH		SOLE		144	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	0	15	SH		SOLE		15	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	17	569	SH		SOLE		569	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,477	56,958	SH		SOLE		38,596	0	18,362
OUTFRONT MEDIA INC	COM	69007J106	3	200	SH		SOLE		200	0	0
ZENDESK INC	COM	98936J101	4,477	58,836	SH		SOLE		38,100	0	20,736
JD.COM INC	SPON ADR CL A	47215P106	40	800	SH		SOLE		800	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	170	3,830	SH		SOLE		3,352	0	478
ISHARES TR	CORE MSCI EURO	46434V738	3	76	SH		SOLE		76	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	53	2,025	SH		SOLE		1,466	0	559
ISHARES TR	CORE TOTAL USD	46434V613	340	7,632	SH		SOLE		6,144	0	1,488
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	13	800	SH		SOLE		800	0	0
CATALENT INC	COM	148806102	30	410	SH		SOLE		410	0	0
BARCLAYS BANK PLC	IPATH WMN LDRSHP	06742W430	55	700	SH		SOLE		700	0	0
PAYCOM SOFTWARE INC	COM	70432V102	66	200	SH		SOLE		200	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	1	3,500	SH		SOLE		3,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,457	130,730	SH		SOLE		82,479	0	48,251
V2X 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	47	3,000	SH		SOLE		3,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	8	218	SH		SOLE		218	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	78	1,800	SH		SOLE		1,000	0	800
UBS GROUP AG	SHS	H42097107	124	8,528	SH		SOLE		6,658	0	1,870
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	117	3,287	SH		SOLE		2,687	0	600
QORVO INC	COM	74736K101	52	649	SH		SOLE		100	0	549
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	21	886	SH		SOLE		816	0	70
KORNIT DIGITAL LTD	SHS	M6372Q113	10	380	SH		SOLE		330	0	50
UNITI GROUP INC	COM	91325V108	11	1,600	SH		SOLE		1,600	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	46	1,880	SH		SOLE		1,880	0	0
EVOLENT HEALTH INC	CL A	30050B101	4	100	SH		SOLE		100	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	53	1,921	SH		SOLE		1,661	0	260
TELADOC HEALTH INC	COM	87918A105	6	253	SH		SOLE		253	0	0
WESTROCK CO	COM	96145D105	12	373	SH		SOLE		262	0	111
PAYPAL HLDGS INC	COM	70450Y103	3,338	38,786	SH		SOLE		26,600	0	12,186
PLANET FITNESS INC	CL A	72703H101	14	250	SH		SOLE		250	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	26	200	SH		SOLE		0	0	200
SILVERCREST METALS INC	COM	828363101	3	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	22	612	SH		SOLE		606	0	6
ISHARES TR	CORE INTL AGGR	46435G672	4	89	SH		SOLE		89	0	0
BLOCK INC	CL A	852234103	14	250	SH		SOLE		250	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	127	1,455	SH		SOLE		909	0	546
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,275	35,936	SH		SOLE		31,958	0	3,978
ISHARES TR	MSCI USA SML CP	46434V290	264	5,907	SH		SOLE		4,923	0	984
ISHARES INC	MSCI EMERG MKT	46434G889	84	2,186	SH		SOLE		1,932	0	254
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	22	430	SH		SOLE		0	0	430
INGEVITY CORP	COM	45688C107	6	100	SH		SOLE		83	0	17
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6	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	2	1,000	SH		SOLE		1,000	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5	112	SH		SOLE		0	0	112
TWILIO INC	CL A	90138F102	6,946	100,461	SH		SOLE		77,678	0	22,783
ISHARES INC	ESG AWR MSCI EM	46434G863	2	63	SH		SOLE		63	0	0
EVERBRIDGE INC	COM	29978A104	6,143	198,942	SH		SOLE		137,002	0	61,940
ADVANSIX INC	COM	00773T101	0	13	SH		SOLE		13	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6	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	57	639	SH		SOLE		627	0	12
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1	31	SH		SOLE		0	0	31
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	22	700	SH		SOLE		700	0	0
CONDUENT INC	COM	206787103	0	120	SH		SOLE		120	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7	25	SH		SOLE		25	0	0
SNAP INC	CL A	83304A106	10	992	SH		SOLE		992	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	5	200	SH		SOLE		200	0	0
OKTA INC	CL A	679295105	4,208	73,996	SH		SOLE		53,565	0	20,431
ISHARES TR	FALN ANGLS USD	46435G474	113	4,737	SH		SOLE		3,852	0	885
KKR REAL ESTATE FIN TR INC	COM	48251K100	3	200	SH		SOLE		200	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1	20	SH		SOLE		20	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	132	6,039	SH		SOLE		4,957	0	1,082
ROKU INC	COM CL A	77543R102	11	195	SH		SOLE		195	0	0
TWO RDS SHARED TR	ANFIELD DIVERSIF	90213U115	27	3,326	SH		SOLE		3,219	0	107
WAITR HLDGS INC	COM	930752100	0	1,250	SH		SOLE		0	0	1,250
GLOBAL X FDS	US PFD ETF	37954Y657	10	478	SH		SOLE		478	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	96	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	2	50	SH		SOLE		50	0	0
NUTRIEN LTD	COM	67077M108	13	160	SH		SOLE		160	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	240	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	6,274	117,346	SH		SOLE		77,376	0	39,970
EVERGY INC	COM	30034W106	81	1,364	SH		SOLE		1,138	0	226
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	18	386	SH		SOLE		386	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3	81	SH		SOLE		81	0	0
NIO INC	SPON ADS	62914V106	3	200	SH		SOLE		200	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4	292	SH		SOLE		0	0	292
VANGUARD WORLD FD	ESG US STK ETF	921910733	31	495	SH		SOLE		495	0	0
GARRETT MOTION INC	COM	366505105	0	35	SH		SOLE		35	0	0
YETI HLDGS INC	COM	98585X104	3	116	SH		SOLE		0	0	116
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	60	SH		SOLE		60	0	0
LINDE PLC	SHS	G5494J103	2	9	SH		SOLE		5	0	4
NUVEEN CORPORATE INCOME 2023	COM	67079F101	22	2,395	SH		SOLE		2,395	0	0
FOX CORP	CL A COM	35137L105	5	166	SH		SOLE		166	0	0
DOW INC	COM	260557103	22	500	SH		SOLE		500	0	0
POWERBRIDGE TECHNLOGIES CO L	ORD SHS	G72007100	0	800	SH		SOLE		800	0	0
CORTEVA INC	COM	22052L104	99	1,731	SH		SOLE		0	0	1,731
AMCOR PLC	ORD	G0250X107	585	54,500	SH		SOLE		0	0	54,500
ATERIAN INC	COM	02156U101	1	700	SH		SOLE		700	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1	30	SH		SOLE		30	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	26	1,468	SH		SOLE		1,468	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,792	67,209	SH		SOLE		51,465	0	15,744
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2	36	SH		SOLE		0	0	36
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2	46	SH		SOLE		0	0	46
TFF PHARMACEUTICALS INC	COM	87241J104	13	3,200	SH		SOLE		3,200	0	0
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	8	759	SH		SOLE		759	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2	49	SH		SOLE		49	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6	163	SH		SOLE		16	0	147
OTIS WORLDWIDE CORP	COM	68902V107	5	81	SH		SOLE		8	0	73
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	26	500	SH		SOLE		500	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,198	11,947	SH		SOLE		10,949	0	998
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	3	95	SH		SOLE		95	0	0
LEMONADE INC	COM	52567D107	21	1,000	SH		SOLE		1,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6	145	SH		SOLE		145	0	0
FATHOM HOLDINGS INC	COM	31189V109	1	200	SH		SOLE		200	0	0
POLISHED COM INC	COM	28252C109	0	200	SH		SOLE		200	0	0
ROCKET COS INC	COM CL A	77311W101	5	784	SH		SOLE		784	0	0
JFROG LTD	ORD SHS	M6191J100	12,219	552,625	SH		SOLE		368,819	0	183,806
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	3,644	168,873	SH		SOLE		152,522	0	16,351
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	2,149	94,524	SH		SOLE		78,907	0	15,617
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	114	5,226	SH		SOLE		5,226	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681	77	3,393	SH		SOLE		3,393	0	0
UNITY SOFTWARE INC	COM	91332U101	2	78	SH		SOLE		78	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	29	2,143	SH		SOLE		2,143	0	0
LUCID GROUP INC	COM	549498103	7	467	SH		SOLE		467	0	0
LENSAR INC	COM	52634L108	0	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	8	352	SH		SOLE		352	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	12	112	SH		SOLE		70	0	42
ISHARES TR	ESG SCRND S&P500	46436E569	124	4,630	SH		SOLE		1,868	0	2,762
VIATRIS INC	COM	92556V106	5	580	SH		SOLE		243	0	337
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	127	5,042	SH		SOLE		3,929	0	1,113
AFFIRM HLDGS INC	COM CL A	00827B106	6	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	5	233	SH		SOLE		128	0	105
SOFI TECHNOLOGIES INC	COM	83406F102	11	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	1,380	66,563	SH		SOLE		59,004	0	7,559
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	549	26,069	SH		SOLE		22,440	0	3,629
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	324	17,411	SH		SOLE		16,042	0	1,369
SNAP ONE HOLDINGS CORP	COM	83303Y105	1	100	SH		SOLE		100	0	0
ESS TECH INC	COMMON STOCK	26916J106	2	500	SH		SOLE		0	0	500
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	9	545	SH		SOLE		545	0	0
SYLVAMO CORP	COMMON STOCK	871332102	0	9	SH		SOLE		9	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3	319	SH		SOLE		151	0	168
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4	123	SH		SOLE		123	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	15	SH		SOLE		15	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	250	5,435	SH		SOLE		5,435	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	0	26	SH		SOLE		26	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	19	232	SH		SOLE		232	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	20	1,000	SH		SOLE		1,000	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1	20	SH		SOLE		20	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1	1,200	SH	Call	SOLE		1,200	0	0
HALEON PLC	SPON ADS	405552100	2	400	SH		SOLE		400	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	5	210	SH		SOLE		210	0	0