Global Wealth Management Investment Advisory 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
3M CO	COM	88579Y101	23	130	SH		SOLE	NONE	0	0	130
ABBOTT LABS	COM	002824100	141	1,191	SH		SOLE	NONE	0	0	1,191
ABBVIE INC	COM	00287Y109	855	7,926	SH		SOLE	NONE	0	0	7,926
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	80	250	SH		SOLE	NONE	0	0	250
ADMA BIOLOGICS INC	COM	000899104	1	500	SH		SOLE	NONE	0	0	500
ADVANCED MICRO DEVICES INC	COM	007903107	1,619	15,733	SH		SOLE	NONE	0	0	15,733
ADVISORSHARES TR	PURE CANNABIS	00768Y495	5	300	SH		SOLE	NONE	0	0	300
AECOM	COM	00766T100	81	1,288	SH		SOLE	NONE	0	0	1,288
AGILENT TECHNOLOGIES INC	COM	00846U101	158	1,000	SH		SOLE	NONE	0	0	1,000
AGNC INVT CORP	COM	00123Q104	353	22,362	SH		SOLE	NONE	0	0	22,362
ALBEMARLE CORP	COM	012653101	7	34	SH		SOLE	NONE	0	0	34
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20	135	SH		SOLE	NONE	0	0	135
ALPHABET INC	CAP STK CL A	02079K305	241	90	SH		SOLE	NONE	0	0	90
ALPHABET INC	CAP STK CL C	02079K107	493	185	SH		SOLE	NONE	0	0	185
ALTRIA GROUP INC	COM	02209S103	255	5,604	SH		SOLE	NONE	0	0	5,604
AMAZON COM INC	COM	023135106	1,574	479	SH		SOLE	NONE	0	0	479
AMC ENTMT HLDGS INC	CL A COM	00165C104	30	800	SH		SOLE	NONE	0	0	800
AMEREN CORP	COM	023608102	34	425	SH		SOLE	NONE	0	0	425
AMERICAN AIRLS GROUP INC	COM	02376R102	5	245	SH		SOLE	NONE	0	0	245
AMERICAN ELEC PWR CO INC	COM	025537101	96	1,188	SH		SOLE	NONE	0	0	1,188
AMERICAN EXPRESS CO	COM	025816109	549	3,280	SH		SOLE	NONE	0	0	3,280
AMERICAN FIN TR INC	COM CLASS A	02607T109	269	33,424	SH		SOLE	NONE	0	0	33,424
AMERIPRISE FINL INC	COM	03076C106	48	180	SH		SOLE	NONE	0	0	180
AMGEN INC	COM	031162100	584	2,747	SH		SOLE	NONE	0	0	2,747
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1	40	SH		SOLE	NONE	0	0	40
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,729	30,662	SH		SOLE	NONE	0	0	30,662
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	246	29,175	SH		SOLE	NONE	0	0	29,175
AON PLC	SHS CL A	G0403H108	173	607	SH		SOLE	NONE	0	0	607
APOLLO INVT CORP	COM NEW	03761U502	234	18,051	SH		SOLE	NONE	0	0	18,051
APPLE INC	COM	037833100	8,288	58,573	SH		SOLE	NONE	0	0	58,573
APPLIED MATLS INC	COM	038222105	13	100	SH		SOLE	NONE	0	0	100
ARCHER DANIELS MIDLAND CO	COM	039483102	1,885	31,414	SH		SOLE	NONE	0	0	31,414
ARES CAPITAL CORP	COM	04010L103	13	625	SH		SOLE	NONE	0	0	625
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	13	169	SH		SOLE	NONE	0	0	169
ARK ETF TR	FINTECH INNOVA	00214Q708	10	206	SH		SOLE	NONE	0	0	206
ARK ETF TR	GENOMIC REV ETF	00214Q302	8	107	SH		SOLE	NONE	0	0	107
ARK ETF TR	INNOVATION ETF	00214Q104	9	79	SH		SOLE	NONE	0	0	79
ARK ETF TR	NEXT GNRTN INTER	00214Q401	9	68	SH		SOLE	NONE	0	0	68
ASANA INC	CL A	04342Y104	230	2,216	SH		SOLE	NONE	0	0	2,216
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,954	32,538	SH		SOLE	NONE	0	0	32,538
AT&T INC	COM	00206R102	3,223	119,332	SH		SOLE	NONE	0	0	119,332
ATHENEX INC	COM	04685N103	3	1,080	SH		SOLE	NONE	0	0	1,080
AVISTA CORP	COM	05379B107	9	225	SH		SOLE	NONE	0	0	225
BALL CORP	COM	058498106	11	125	SH		SOLE	NONE	0	0	125
BANK NEW YORK MELLON CORP	COM	064058100	1	15	SH		SOLE	NONE	0	0	15
BECTON DICKINSON &CO	COM	075887109	536	2,180	SH		SOLE	NONE	0	0	2,180
BERKLEY W R CORP	COM	084423102	165	2,250	SH		SOLE	NONE	0	0	2,250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	263	965	SH		SOLE	NONE	0	0	965
BEYOND MEAT INC	COM	08862E109	5	50	SH		SOLE	NONE	0	0	50
BIOGEN INC	COM	09062X103	11	40	SH		SOLE	NONE	0	0	40
BIONANO GENOMICS INC	COM	09075F107	0	60	SH		SOLE	NONE	0	0	60
BIONTECH SE	SPONSORED ADS	09075V102	16	60	SH		SOLE	NONE	0	0	60
BK OF AMERICA CORP	COM	060505104	5,091	119,921	SH		SOLE	NONE	0	0	119,921
BLACKBERRY LTD	COM	09228F103	4	409	SH		SOLE	NONE	0	0	409
BLACKROCK CR ALLOCATION INCO	COM	092508100	0	3	SH		SOLE	NONE	0	0	3
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	7	750	SH		SOLE	NONE	0	0	750
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	0	5	SH		SOLE	NONE	0	0	5
BLACKROCK TCP CAPITAL CORP	COM	09259E108	240	17,707	SH		SOLE	NONE	0	0	17,707
BLACKSTONE INC	COM	09260D107	281	2,418	SH		SOLE	NONE	0	0	2,418
BLACKSTONE MTG TR INC	COM CL A	09257W100	4	145	SH		SOLE	NONE	0	0	145
BOEING CO	COM	097023105	312	1,417	SH		SOLE	NONE	0	0	1,417
BOYD GAMING CORP	COM	103304101	40	625	SH		SOLE	NONE	0	0	625
BP PLC	SPONSORED ADR	055622104	2,973	108,768	SH		SOLE	NONE	0	0	108,768
BRISTOL-MYERS SQUIBB CO	COM	110122108	16	277	SH		SOLE	NONE	0	0	277
BROADCOM INC	COM	11135F101	24	50	SH		SOLE	NONE	0	0	50
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	204	3,807	SH		SOLE	NONE	0	0	3,807
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	3	SH		SOLE	NONE	0	0	3
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	5	235	SH		SOLE	NONE	0	0	235
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4	45	SH		SOLE	NONE	0	0	45
CALAMOS DYNAMIC CONV &INCOM	COM	12811V105	0	5	SH		SOLE	NONE	0	0	5
CARNIVAL CORP	UNIT 99/99/9999	143658300	58	2,326	SH		SOLE	NONE	0	0	2,326
CARRIER GLOBAL CORPORATION	COM	14448C104	60	1,150	SH		SOLE	NONE	0	0	1,150
CARROLS RESTAURANT GROUP INC	COM	14574X104	4	1,000	SH		SOLE	NONE	0	0	1,000
CASTLE BIOSCIENCES INC	COM	14843C105	0	5	SH		SOLE	NONE	0	0	5
CATERPILLAR INC	COM	149123101	155	810	SH		SOLE	NONE	0	0	810
CBRE GROUP INC	CL A	12504L109	10	100	SH		SOLE	NONE	0	0	100
CELSIUS HLDGS INC	COM NEW	15118V207	5,369	59,595	SH		SOLE	NONE	0	0	59,595
CERENCE INC	COM	156727109	2	23	SH		SOLE	NONE	0	0	23
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	42	2,100	SH		SOLE	NONE	0	0	2,100
CHEMOURS CO	COM	163851108	0	13	SH		SOLE	NONE	0	0	13
CHEVRON CORP NEW	COM	166764100	3,750	36,963	SH		SOLE	NONE	0	0	36,963
CIGNA CORP NEW	COM	125523100	360	1,799	SH		SOLE	NONE	0	0	1,799
CINEMARK HLDGS INC	COM	17243V102	10	500	SH		SOLE	NONE	0	0	500
CIRRUS LOGIC INC	COM	172755100	41	500	SH		SOLE	NONE	0	0	500
CISCO SYS INC	COM	17275R102	2,488	45,712	SH		SOLE	NONE	0	0	45,712
CITIGROUP INC	COM NEW	172967424	3,349	47,722	SH		SOLE	NONE	0	0	47,722
CITIZENS FINL GROUP INC	COM	174610105	9	200	SH		SOLE	NONE	0	0	200
CLEANSPARK INC	COM NEW	18452B209	1	66	SH		SOLE	NONE	0	0	66
CLEAR SECURE INC	COM CL A	18467V109	67	1,638	SH		SOLE	NONE	0	0	1,638
CLEARFIELD INC	COM	18482P103	2	40	SH		SOLE	NONE	0	0	40
CLOUDFLARE INC	CL A COM	18915M107	623	5,528	SH		SOLE	NONE	0	0	5,528
CMS ENERGY CORP	COM	125896100	11	177	SH		SOLE	NONE	0	0	177
COCA COLA CO	COM	191216100	2,343	44,659	SH		SOLE	NONE	0	0	44,659
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	11	388	SH		SOLE	NONE	0	0	388
COINBASE GLOBAL INC	COM CL A	19260Q107	28	125	SH		SOLE	NONE	0	0	125
COMCAST CORP NEW	CL A	20030N101	114	2,032	SH		SOLE	NONE	0	0	2,032
CONNS INC	COM	208242107	23	1,000	SH		SOLE	NONE	0	0	1,000
CONOCOPHILLIPS	COM	20825C104	25	364	SH		SOLE	NONE	0	0	364
CONSOLIDATED EDISON INC	COM	209115104	40	550	SH		SOLE	NONE	0	0	550
CONSTELLATION BRANDS INC	CL A	21036P108	721	3,424	SH		SOLE	NONE	0	0	3,424
CORNERSTONE STRATEGIC VALUE	COM	21924B302	19	1,470	SH		SOLE	NONE	0	0	1,470
CORTEVA INC	COM	22052L104	22	530	SH		SOLE	NONE	0	0	530
COSTCO WHSL CORP NEW	COM	22160K105	1,077	2,397	SH		SOLE	NONE	0	0	2,397
CRH PLC	ADR	12626K203	9	200	SH		SOLE	NONE	0	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	216	879	SH		SOLE	NONE	0	0	879
CROWN CASTLE INTL CORP NEW	COM	22822V101	161	929	SH		SOLE	NONE	0	0	929
CSX CORP	COM	126408103	18	600	SH		SOLE	NONE	0	0	600
CUMMINS INC	COM	231021106	22	100	SH		SOLE	NONE	0	0	100
CVS HEALTH CORP	COM	126650100	2,763	32,559	SH		SOLE	NONE	0	0	32,559
DARDEN RESTAURANTS INC	COM	237194105	3	20	SH		SOLE	NONE	0	0	20
DBX ETF TR	XTRACK USD HIGH	233051432	0	10	SH		SOLE	NONE	0	0	10
DEERE &CO	COM	244199105	67	200	SH		SOLE	NONE	0	0	200
DELL TECHNOLOGIES INC	CL C	24703L202	5	45	SH		SOLE	NONE	0	0	45
DELTA AIR LINES INC DEL	COM NEW	247361702	17	400	SH		SOLE	NONE	0	0	400
DIAMONDBACK ENERGY INC	COM	25278X109	2,416	25,524	SH		SOLE	NONE	0	0	25,524
DICKS SPORTING GOODS INC	COM	253393102	12	100	SH		SOLE	NONE	0	0	100
DIGITAL RLTY TR INC	COM	253868103	209	1,446	SH		SOLE	NONE	0	0	1,446
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	6	1,000	SH		SOLE	NONE	0	0	1,000
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	256	9,646	SH		SOLE	NONE	0	0	9,646
DISH NETWORK CORPORATION	CL A	25470M109	2	40	SH		SOLE	NONE	0	0	40
DISNEY WALT CO	COM	254687106	1,259	7,444	SH		SOLE	NONE	0	0	7,444
DOMINION ENERGY INC	COM	25746U109	1,704	23,336	SH		SOLE	NONE	0	0	23,336
DOUBLELINE INCOME SOLUTIONS	COM	258622109	0	3	SH		SOLE	NONE	0	0	3
DOW INC	COM	260557103	3,298	57,297	SH		SOLE	NONE	0	0	57,297
DRAFTKINGS INC	COM CL A	26142R104	132	2,731	SH		SOLE	NONE	0	0	2,731
DROPBOX INC	CL A	26210C104	0	10	SH		SOLE	NONE	0	0	10
DT MIDSTREAM INC	COMMON STOCK	23345M107	5	106	SH		SOLE	NONE	0	0	106
DTE ENERGY CO	COM	233331107	24	212	SH		SOLE	NONE	0	0	212
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,268	23,243	SH		SOLE	NONE	0	0	23,243
DUPONT DE NEMOURS INC	COM	26614N102	42	619	SH		SOLE	NONE	0	0	619
EASTMAN KODAK CO	COM NEW	277461406	2	350	SH		SOLE	NONE	0	0	350
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2	205	SH		SOLE	NONE	0	0	205
ENCOMPASS HEALTH CORP	COM	29261A100	51	680	SH		SOLE	NONE	0	0	680
ENPHASE ENERGY INC	COM	29355A107	3	20	SH		SOLE	NONE	0	0	20
ENTERPRISE PRODS PARTNERS L	COM	293792107	17	800	SH		SOLE	NONE	0	0	800
EQUITY RESIDENTIAL	SH BEN INT	29476L107	361	4,460	SH		SOLE	NONE	0	0	4,460
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	106	SH		SOLE	NONE	0	0	106
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	71	1,170	SH		SOLE	NONE	0	0	1,170
ETHAN ALLEN INTERIORS INC	COM	297602104	10	417	SH		SOLE	NONE	0	0	417
EXELON CORP	COM	30161N101	33	683	SH		SOLE	NONE	0	0	683
EXXON MOBIL CORP	COM	30231G102	2,664	45,294	SH		SOLE	NONE	0	0	45,294
FACEBOOK INC	CL A	30303M102	1,376	4,055	SH		SOLE	NONE	0	0	4,055
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	31	560	SH		SOLE	NONE	0	0	560
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	36	857	SH		SOLE	NONE	0	0	857
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	24	1,680	SH		SOLE	NONE	0	0	1,680
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	34	640	SH		SOLE	NONE	0	0	640
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	43	365	SH		SOLE	NONE	0	0	365
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	30	990	SH		SOLE	NONE	0	0	990
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	54	1,302	SH		SOLE	NONE	0	0	1,302
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	3	100	SH		SOLE	NONE	0	0	100
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	13	278	SH		SOLE	NONE	0	0	278
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5	90	SH		SOLE	NONE	0	0	90
FIESTA RESTAURANT GROUP INC	COM	31660B101	7	600	SH		SOLE	NONE	0	0	600
FIREEYE INC	COM	31816Q101	2	100	SH		SOLE	NONE	0	0	100
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	96	3,831	SH		SOLE	NONE	0	0	3,831
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4	75	SH		SOLE	NONE	0	0	75
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	23	96	SH		SOLE	NONE	0	0	96
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	17	100	SH		SOLE	NONE	0	0	100
FISERV INC	COM	337738108	13	120	SH		SOLE	NONE	0	0	120
FORD MTR CO DEL	COM	345370860	38	2,688	SH		SOLE	NONE	0	0	2,688
FOX CORP	CL A COM	35137L105	5	130	SH		SOLE	NONE	0	0	130
FOX CORP	CL B COM	35137L204	2	66	SH		SOLE	NONE	0	0	66
FS KKR CAP CORP	COM	302635206	301	13,667	SH		SOLE	NONE	0	0	13,667
GABELLI EQUITY TR INC	COM	362397101	3	429	SH		SOLE	NONE	0	0	429
GENERAL ELECTRIC CO	COM NEW	369604301	4	37	SH		SOLE	NONE	0	0	37
GENERAL MLS INC	COM	370334104	19	325	SH		SOLE	NONE	0	0	325
GENERAL MTRS CO	COM	37045V100	126	2,398	SH		SOLE	NONE	0	0	2,398
GENIUS BRANDS INTL INC	COM	37229T301	0	100	SH		SOLE	NONE	0	0	100
GEVO INC	COM PAR	374396406	9	1,423	SH		SOLE	NONE	0	0	1,423
GILEAD SCIENCES INC	COM	375558103	2	30	SH		SOLE	NONE	0	0	30
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2	65	SH		SOLE	NONE	0	0	65
GLOBAL NET LEASE INC	COM NEW	379378201	167	10,422	SH		SOLE	NONE	0	0	10,422
GLOBAL PMTS INC	COM	37940X102	126	800	SH		SOLE	NONE	0	0	800
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	369	10,460	SH		SOLE	NONE	0	0	10,460
GLOBAL X FDS	GLOBX SUPDV US	37950E291	84	4,345	SH		SOLE	NONE	0	0	4,345
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2	75	SH		SOLE	NONE	0	0	75
GODADDY INC	CL A	380237107	4	51	SH		SOLE	NONE	0	0	51
GOLDMAN SACHS GROUP INC	COM	38141G104	130	344	SH		SOLE	NONE	0	0	344
GOLUB CAP BDC INC	COM	38173M102	257	16,258	SH		SOLE	NONE	0	0	16,258
GREENLANE HLDGS INC	CL A	395330103	0	50	SH		SOLE	NONE	0	0	50
GUESS INC	COM	401617105	0	20	SH		SOLE	NONE	0	0	20
HAIN CELESTIAL GROUP INC	COM	405217100	3	60	SH		SOLE	NONE	0	0	60
HAWAIIAN HOLDINGS INC	COM	419879101	0	15	SH		SOLE	NONE	0	0	15
HCA HEALTHCARE INC	COM	40412C101	341	1,406	SH		SOLE	NONE	0	0	1,406
HEALTHPEAK PROPERTIES INC	COM	42250P103	46	1,360	SH		SOLE	NONE	0	0	1,360
HERCULES CAPITAL INC	COM	427096508	7	392	SH		SOLE	NONE	0	0	392
HERSHEY CO	COM	427866108	38	225	SH		SOLE	NONE	0	0	225
HESS CORP	COM	42809H107	8	100	SH		SOLE	NONE	0	0	100
HOME DEPOT INC	COM	437076102	3,262	9,936	SH		SOLE	NONE	0	0	9,936
HONEYWELL INTL INC	COM	438516106	1,702	8,018	SH		SOLE	NONE	0	0	8,018
IMMURON LTD	SPONSORED ADR	45254U101	0	100	SH		SOLE	NONE	0	0	100
INNOVATIVE INDL PPTYS INC	COM	45781V101	2	9	SH		SOLE	NONE	0	0	9
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	4	550	SH		SOLE	NONE	0	0	550
INTEL CORP	COM	458140100	29	550	SH		SOLE	NONE	0	0	550
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2	37	SH		SOLE	NONE	0	0	37
INTERNATIONAL BUSINESS MACHS	COM	459200101	28	200	SH		SOLE	NONE	0	0	200
INTUITIVE SURGICAL INC	COM NEW	46120E602	15	15	SH		SOLE	NONE	0	0	15
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	13	400	SH		SOLE	NONE	0	0	400
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1	54	SH		SOLE	NONE	0	0	54
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	7	110	SH		SOLE	NONE	0	0	110
INVESCO QQQ TR	UNIT SER 1	46090E103	5,106	14,265	SH		SOLE	NONE	0	0	14,265
INVESCO QUALITY MUN INCOME T	COM	46133G107	10	750	SH		SOLE	NONE	0	0	750
INVESCO SR INCOME TR	COM	46131H107	4	1,000	SH		SOLE	NONE	0	0	1,000
INVITATION HOMES INC	COM	46187W107	218	5,686	SH		SOLE	NONE	0	0	5,686
IONIS PHARMACEUTICALS INC	COM	462222100	3	80	SH		SOLE	NONE	0	0	80
ISHARES INC	CORE MSCI EMKT	46434G103	7,409	119,970	SH		SOLE	NONE	0	0	119,970
ISHARES INC	MSCI GBL GOLD MN	46434G855	2	100	SH		SOLE	NONE	0	0	100
ISHARES SILVER TR	ISHARES	46428Q109	282	13,759	SH		SOLE	NONE	0	0	13,759
ISHARES TR	0-5YR INVT GR CP	46434V100	6,099	118,010	SH		SOLE	NONE	0	0	118,010
ISHARES TR	AGGRES ALLOC ETF	464289859	12	178	SH		SOLE	NONE	0	0	178
ISHARES TR	BROAD USD HIGH	46435U853	0	2	SH		SOLE	NONE	0	0	2
ISHARES TR	CONSER ALLOC ETF	464289883	12	315	SH		SOLE	NONE	0	0	315
ISHARES TR	CORE 1 5 YR USD	46432F859	2	40	SH		SOLE	NONE	0	0	40
ISHARES TR	CORE DIV GRWTH	46434V621	485	9,649	SH		SOLE	NONE	0	0	9,649
ISHARES TR	CORE MSCI EAFE	46432F842	8,684	116,950	SH		SOLE	NONE	0	0	116,950
ISHARES TR	CORE S&P MCP ETF	464287507	4,573	17,385	SH		SOLE	NONE	0	0	17,385
ISHARES TR	CORE S&P SCP ETF	464287804	3,545	32,463	SH		SOLE	NONE	0	0	32,463
ISHARES TR	CORE S&P US GWT	464287671	43	419	SH		SOLE	NONE	0	0	419
ISHARES TR	CORE S&P US VLU	464287663	2	32	SH		SOLE	NONE	0	0	32
ISHARES TR	CORE S&P500 ETF	464287200	8,135	18,883	SH		SOLE	NONE	0	0	18,883
ISHARES TR	CORE US AGGBD ET	464287226	7,040	61,304	SH		SOLE	NONE	0	0	61,304
ISHARES TR	EAFE GRWTH ETF	464288885	3,059	28,731	SH		SOLE	NONE	0	0	28,731
ISHARES TR	EAFE SML CP ETF	464288273	2	24	SH		SOLE	NONE	0	0	24
ISHARES TR	EAFE VALUE ETF	464288877	3,427	67,389	SH		SOLE	NONE	0	0	67,389
ISHARES TR	ESG AWR US AGRGT	46435U549	0	1	SH		SOLE	NONE	0	0	1
ISHARES TR	GRWT ALLOCAT ETF	464289867	47	852	SH		SOLE	NONE	0	0	852
ISHARES TR	IBOXX HI YD ETF	464288513	6,551	74,872	SH		SOLE	NONE	0	0	74,872
ISHARES TR	ISHARES BIOTECH	464287556	4	25	SH		SOLE	NONE	0	0	25
ISHARES TR	ISHS 5-10YR INVT	464288638	8	140	SH		SOLE	NONE	0	0	140
ISHARES TR	MODERT ALLOC ETF	464289875	51	1,137	SH		SOLE	NONE	0	0	1,137
ISHARES TR	MRGSTR MD CP GRW	464288307	11	154	SH		SOLE	NONE	0	0	154
ISHARES TR	MSCI EAFE ETF	464287465	89	1,138	SH		SOLE	NONE	0	0	1,138
ISHARES TR	MSCI EMG MKT ETF	464287234	16	320	SH		SOLE	NONE	0	0	320
ISHARES TR	NATIONAL MUN ETF	464288414	1,095	9,424	SH		SOLE	NONE	0	0	9,424
ISHARES TR	RUS 1000 ETF	464287622	20	83	SH		SOLE	NONE	0	0	83
ISHARES TR	RUS 1000 GRW ETF	464287614	59	215	SH		SOLE	NONE	0	0	215
ISHARES TR	RUS 1000 VAL ETF	464287598	87	553	SH		SOLE	NONE	0	0	553
ISHARES TR	RUS MD CP GR ETF	464287481	1,671	14,910	SH		SOLE	NONE	0	0	14,910
ISHARES TR	RUS MDCP VAL ETF	464287473	4,136	36,521	SH		SOLE	NONE	0	0	36,521
ISHARES TR	RUS MID CAP ETF	464287499	91	1,169	SH		SOLE	NONE	0	0	1,169
ISHARES TR	RUS TP200 GR ETF	464289438	9,986	65,407	SH		SOLE	NONE	0	0	65,407
ISHARES TR	RUS TP200 VL ETF	464289420	7,706	117,380	SH		SOLE	NONE	0	0	117,380
ISHARES TR	RUSSELL 2000 ETF	464287655	365	1,667	SH		SOLE	NONE	0	0	1,667
ISHARES TR	SELECT DIVID ETF	464287168	172	1,500	SH		SOLE	NONE	0	0	1,500
ISHARES TR	SHRT NAT MUN ETF	464288158	314	2,923	SH		SOLE	NONE	0	0	2,923
ISHARES TR	U.S. REAL ES ETF	464287739	10	100	SH		SOLE	NONE	0	0	100
ISHARES TR	U.S. TECH ETF	464287721	26	260	SH		SOLE	NONE	0	0	260
ISHARES TR	US AER DEF ETF	464288760	2	20	SH		SOLE	NONE	0	0	20
ISHARES TR	US TREAS BD ETF	46429B267	0	15	SH		SOLE	NONE	0	0	15
ISHARES TR	USD INV GRDE ETF	464288620	8,009	133,258	SH		SOLE	NONE	0	0	133,258
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	2	68	SH		SOLE	NONE	0	0	68
JETBLUE AWYS CORP	COM	477143101	14	948	SH		SOLE	NONE	0	0	948
JOHNSON &JOHNSON	COM	478160104	2,076	12,855	SH		SOLE	NONE	0	0	12,855
JOHNSON CTLS INTL PLC	SHS	G51502105	23	334	SH		SOLE	NONE	0	0	334
JPMORGAN CHASE &CO	COM	46625H100	5,009	30,598	SH		SOLE	NONE	0	0	30,598
KALEYRA INC	COM	483379103	86	7,831	SH		SOLE	NONE	0	0	7,831
KANSAS CITY SOUTHERN	COM NEW	485170302	14	50	SH		SOLE	NONE	0	0	50
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	82	500	SH		SOLE	NONE	0	0	500
KIMBERLY-CLARK CORP	COM	494368103	1,710	12,910	SH		SOLE	NONE	0	0	12,910
KINDER MORGAN INC DEL	COM	49456B101	180	10,748	SH		SOLE	NONE	0	0	10,748
KINROSS GOLD CORP	COM	496902404	0	50	SH		SOLE	NONE	0	0	50
KKR &CO INC	COM	48251W104	270	4,430	SH		SOLE	NONE	0	0	4,430
KOHLS CORP	COM	500255104	1	30	SH		SOLE	NONE	0	0	30
KRAFT HEINZ CO	COM	500754106	39	1,055	SH		SOLE	NONE	0	0	1,055
KROGER CO	COM	501044101	58	1,432	SH		SOLE	NONE	0	0	1,432
LAUDER ESTEE COS INC	CL A	518439104	15	50	SH		SOLE	NONE	0	0	50
LENNAR CORP	CL A	526057104	741	7,909	SH		SOLE	NONE	0	0	7,909
LI AUTO INC	SPONSORED ADS	50202M102	0	1	SH		SOLE	NONE	0	0	1
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	35	SH		SOLE	NONE	0	0	35
LILLY ELI &CO	COM	532457108	139	600	SH		SOLE	NONE	0	0	600
LIPOCINE INC NEW	COM	53630X104	1	500	SH		SOLE	NONE	0	0	500
LOCKHEED MARTIN CORP	COM	539830109	120	347	SH		SOLE	NONE	0	0	347
LOWES COS INC	COM	548661107	105	518	SH		SOLE	NONE	0	0	518
LUCID GROUP INC	COM	549498103	4	150	SH		SOLE	NONE	0	0	150
LULULEMON ATHLETICA INC	COM	550021109	4	9	SH		SOLE	NONE	0	0	9
LUMEN TECHNOLOGIES INC	COM	550241103	1	116	SH		SOLE	NONE	0	0	116
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,504	26,683	SH		SOLE	NONE	0	0	26,683
MAGNITE INC	COM	55955D100	5	175	SH		SOLE	NONE	0	0	175
MARRIOTT INTL INC NEW	CL A	571903202	605	4,083	SH		SOLE	NONE	0	0	4,083
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	11	67	SH		SOLE	NONE	0	0	67
MARVELL TECHNOLOGY INC	COM	573874104	32	525	SH		SOLE	NONE	0	0	525
MASCO CORP	COM	574599106	14	250	SH		SOLE	NONE	0	0	250
MASTERCARD INCORPORATED	CL A	57636Q104	178	512	SH		SOLE	NONE	0	0	512
MATINAS BIOPHARMA HLDGS INC	COM	576810105	1	650	SH		SOLE	NONE	0	0	650
MAXAR TECHNOLOGIES INC	COM	57778K105	8	284	SH		SOLE	NONE	0	0	284
MCDONALDS CORP	COM	580135101	88	367	SH		SOLE	NONE	0	0	367
MEDNAX INC	COM	58502B106	18	650	SH		SOLE	NONE	0	0	650
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	5	500	SH		SOLE	NONE	0	0	500
MERCK &CO INC	COM	58933Y105	92	1,220	SH		SOLE	NONE	0	0	1,220
METLIFE INC	COM	59156R108	4	57	SH		SOLE	NONE	0	0	57
MGM GROWTH PPTYS LLC	CL A COM	55303A105	19	500	SH		SOLE	NONE	0	0	500
MGM RESORTS INTERNATIONAL	COM	552953101	22	500	SH		SOLE	NONE	0	0	500
MICRON TECHNOLOGY INC	COM	595112103	85	1,200	SH		SOLE	NONE	0	0	1,200
MICROSOFT CORP	COM	594918104	5,031	17,844	SH		SOLE	NONE	0	0	17,844
MODERNA INC	COM	60770K107	43	112	SH		SOLE	NONE	0	0	112
MONDELEZ INTL INC	CL A	609207105	81	1,400	SH		SOLE	NONE	0	0	1,400
MORGAN STANLEY	COM NEW	617446448	2	25	SH		SOLE	NONE	0	0	25
MP MATERIALS CORP	COM CL A	553368101	2	70	SH		SOLE	NONE	0	0	70
NETFLIX INC	COM	64110L106	801	1,313	SH		SOLE	NONE	0	0	1,313
NEUBASE THERAPEUTICS INC	COM	64132K102	1	250	SH		SOLE	NONE	0	0	250
NEW YORK CITY REIT INC	COM	649439205	10	1,240	SH		SOLE	NONE	0	0	1,240
NEW YORK CMNTY BANCORP INC	COM	649445103	39	3,000	SH		SOLE	NONE	0	0	3,000
NEWMONT CORP	COM	651639106	5	100	SH		SOLE	NONE	0	0	100
NEWS CORP NEW	CL A	65249B109	1	60	SH		SOLE	NONE	0	0	60
NEWS CORP NEW	CL B	65249B208	1	50	SH		SOLE	NONE	0	0	50
NEXTERA ENERGY INC	COM	65339F101	2,738	34,867	SH		SOLE	NONE	0	0	34,867
NIKE INC	CL B	654106103	940	6,470	SH		SOLE	NONE	0	0	6,470
NIKOLA CORP	COM	654110105	2	142	SH		SOLE	NONE	0	0	142
NIO INC	SPON ADS	62914V106	557	15,630	SH		SOLE	NONE	0	0	15,630
NOKIA CORP	SPONSORED ADR	654902204	7	1,255	SH		SOLE	NONE	0	0	1,255
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	29	1,070	SH		SOLE	NONE	0	0	1,070
NOVO-NORDISK A S	ADR	670100205	20	205	SH		SOLE	NONE	0	0	205
NUANCE COMMUNICATIONS INC	COM	67020Y100	10	185	SH		SOLE	NONE	0	0	185
NUCOR CORP	COM	670346105	34	350	SH		SOLE	NONE	0	0	350
NVIDIA CORPORATION	COM	67066G104	3,036	14,653	SH		SOLE	NONE	0	0	14,653
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	46	3,895	SH		SOLE	NONE	0	0	3,895
OCCIDENTAL PETE CORP	COM	674599105	8	257	SH		SOLE	NONE	0	0	257
OLD DOMINION FREIGHT LINE IN	COM	679580100	32	112	SH		SOLE	NONE	0	0	112
ORACLE CORP	COM	68389X105	22	250	SH		SOLE	NONE	0	0	250
ORGANON &CO	COMMON STOCK	68622V106	3	78	SH		SOLE	NONE	0	0	78
OSI ETF TR	OSHARES US QUALT	67110P407	2	48	SH		SOLE	NONE	0	0	48
OWL ROCK CAPITAL CORPORATION	COM	69121K104	73	5,201	SH		SOLE	NONE	0	0	5,201
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3	135	SH		SOLE	NONE	0	0	135
PACKAGING CORP AMER	COM	695156109	764	5,559	SH		SOLE	NONE	0	0	5,559
PALANTIR TECHNOLOGIES INC	CL A	69608A108	172	7,147	SH		SOLE	NONE	0	0	7,147
PALO ALTO NETWORKS INC	COM	697435105	912	1,905	SH		SOLE	NONE	0	0	1,905
PAYPAL HLDGS INC	COM	70450Y103	833	3,201	SH		SOLE	NONE	0	0	3,201
PAYSAFE LIMITED	ORD	G6964L107	4	550	SH		SOLE	NONE	0	0	550
PELOTON INTERACTIVE INC	CL A COM	70614W100	5	54	SH		SOLE	NONE	0	0	54
PENN NATL GAMING INC	COM	707569109	118	1,631	SH		SOLE	NONE	0	0	1,631
PEOPLES UNITED FINANCIAL INC	COM	712704105	3	150	SH		SOLE	NONE	0	0	150
PEPSICO INC	COM	713448108	30	200	SH		SOLE	NONE	0	0	200
PFIZER INC	COM	717081103	1,932	44,916	SH		SOLE	NONE	0	0	44,916
PHILIP MORRIS INTL INC	COM	718172109	141	1,485	SH		SOLE	NONE	0	0	1,485
PHILLIPS 66	COM	718546104	11	157	SH		SOLE	NONE	0	0	157
PHUNWARE INC	COM	71948P100	4	4,000	SH		SOLE	NONE	0	0	4,000
PJT PARTNERS INC	COM CL A	69343T107	0	2	SH		SOLE	NONE	0	0	2
PLUG POWER INC	COM NEW	72919P202	9	350	SH		SOLE	NONE	0	0	350
PNC FINL SVCS GROUP INC	COM	693475105	14	70	SH		SOLE	NONE	0	0	70
PROCTER AND GAMBLE CO	COM	742718109	1,892	13,535	SH		SOLE	NONE	0	0	13,535
PROLOGIS INC.	COM	74340W103	189	1,503	SH		SOLE	NONE	0	0	1,503
PROSHARES TR	LONG ONLINE SHRT	74347B375	3	40	SH		SOLE	NONE	0	0	40
PROSHARES TR	ULTSHT REAL EST	74347G556	0	2	SH		SOLE	NONE	0	0	2
PUBLIC STORAGE	COM	74460D109	208	699	SH		SOLE	NONE	0	0	699
QUALCOMM INC	COM	747525103	2,506	19,428	SH	��	SOLE	NONE	0	0	19,428
QUANTUMSCAPE CORP	COM CL A	74767V109	7	265	SH		SOLE	NONE	0	0	265
RAYMOND JAMES FINL INC	COM	754730109	7	75	SH		SOLE	NONE	0	0	75
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	829	9,648	SH		SOLE	NONE	0	0	9,648
REALTY INCOME CORP	COM	756109104	179	2,756	SH		SOLE	NONE	0	0	2,756
RIOT BLOCKCHAIN INC	COM	767292105	10	408	SH		SOLE	NONE	0	0	408
ROCKET COS INC	COM CL A	77311W101	2	150	SH		SOLE	NONE	0	0	150
ROMEO POWER INC	COM	776153108	0	22	SH		SOLE	NONE	0	0	22
ROSS STORES INC	COM	778296103	9	80	SH		SOLE	NONE	0	0	80
ROYAL CARIBBEAN GROUP	COM	V7780T103	71	800	SH		SOLE	NONE	0	0	800
RPM INTL INC	COM	749685103	28	357	SH		SOLE	NONE	0	0	357
RYDER SYS INC	COM	783549108	2,819	34,083	SH		SOLE	NONE	0	0	34,083
SABRE CORP	COM	78573M104	4	300	SH		SOLE	NONE	0	0	300
SALESFORCE COM INC	COM	79466L302	1,788	6,594	SH		SOLE	NONE	0	0	6,594
SCHLUMBERGER LTD	COM STK	806857108	4	150	SH		SOLE	NONE	0	0	150
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3	23	SH		SOLE	NONE	0	0	23
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2	25	SH		SOLE	NONE	0	0	25
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,066	48,997	SH		SOLE	NONE	0	0	48,997
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5	60	SH		SOLE	NONE	0	0	60
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20	377	SH		SOLE	NONE	0	0	377
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	98	2,611	SH		SOLE	NONE	0	0	2,611
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	28	620	SH		SOLE	NONE	0	0	620
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7	40	SH		SOLE	NONE	0	0	40
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	61	890	SH		SOLE	NONE	0	0	890
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30	235	SH		SOLE	NONE	0	0	235
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	0	3	SH		SOLE	NONE	0	0	3
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	37	585	SH		SOLE	NONE	0	0	585
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	40	SH		SOLE	NONE	0	0	40
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	263	1,764	SH		SOLE	NONE	0	0	1,764
SENTINELONE INC	CL A	81730H109	47	882	SH		SOLE	NONE	0	0	882
SIRIUS XM HOLDINGS INC	COM	82968B103	5	750	SH		SOLE	NONE	0	0	750
SKILLZ INC	COM	83067L109	5	500	SH		SOLE	NONE	0	0	500
SKYWORKS SOLUTIONS INC	COM	83088M102	3	18	SH		SOLE	NONE	0	0	18
SNAP INC	CL A	83304A106	15	200	SH		SOLE	NONE	0	0	200
SOFI TECHNOLOGIES INC	COM	83406F102	121	7,626	SH		SOLE	NONE	0	0	7,626
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3	10	SH		SOLE	NONE	0	0	10
SOUTHERN CO	COM	842587107	2,602	41,990	SH		SOLE	NONE	0	0	41,990
SOUTHWEST AIRLS CO	COM	844741108	108	2,105	SH		SOLE	NONE	0	0	2,105
SPDR GOLD TR	GOLD SHS	78463V107	15	90	SH		SOLE	NONE	0	0	90
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	66	2,239	SH		SOLE	NONE	0	0	2,239
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	93	1,417	SH		SOLE	NONE	0	0	1,417
SPDR S&P 500 ETF TR	TR UNIT	78462F103	376	876	SH		SOLE	NONE	0	0	876
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14	30	SH		SOLE	NONE	0	0	30
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	8	72	SH		SOLE	NONE	0	0	72
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	151	2,521	SH		SOLE	NONE	0	0	2,521
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	209	4,233	SH		SOLE	NONE	0	0	4,233
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	146	2,828	SH		SOLE	NONE	0	0	2,828
SPDR SER TR	PORTFOLIO S&P600	78468R853	8	198	SH		SOLE	NONE	0	0	198
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1	8	SH		SOLE	NONE	0	0	8
SPDR SER TR	S&P 600 SMCP VAL	78464A300	0	6	SH		SOLE	NONE	0	0	6
SPDR SER TR	S&P BIOTECH	78464A870	17	132	SH		SOLE	NONE	0	0	132
SPDR SER TR	S&P KENSHO FINAL	78468R630	2	60	SH		SOLE	NONE	0	0	60
SPDR SER TR	SPDR BLOOMBERG	78468R663	0	3	SH		SOLE	NONE	0	0	3
SPIRIT AIRLS INC	COM	848577102	3	105	SH		SOLE	NONE	0	0	105
SQUARE INC	CL A	852234103	1,639	6,832	SH		SOLE	NONE	0	0	6,832
STARBUCKS CORP	COM	855244109	81	736	SH		SOLE	NONE	0	0	736
STEEL DYNAMICS INC	COM	858119100	9	150	SH		SOLE	NONE	0	0	150
SUN CMNTYS INC	COM	866674104	247	1,333	SH		SOLE	NONE	0	0	1,333
SYNCHRONY FINANCIAL	COM	87165B103	3	61	SH		SOLE	NONE	0	0	61
SYSCO CORP	COM	871829107	8	100	SH		SOLE	NONE	0	0	100
TARGET CORP	COM	87612E106	2,078	9,082	SH		SOLE	NONE	0	0	9,082
TESLA INC	COM	88160R101	1,033	1,332	SH		SOLE	NONE	0	0	1,332
TEXAS ROADHOUSE INC	COM	882681109	3	30	SH		SOLE	NONE	0	0	30
THE TRADE DESK INC	COM CL A	88339J105	439	6,247	SH		SOLE	NONE	0	0	6,247
TILRAY INC	COM CL 2	88688T100	13	1,129	SH		SOLE	NONE	0	0	1,129
TJX COS INC NEW	COM	872540109	23	350	SH		SOLE	NONE	0	0	350
T-MOBILE US INC	COM	872590104	731	5,725	SH		SOLE	NONE	0	0	5,725
TOLL BROTHERS INC	COM	889478103	205	3,700	SH		SOLE	NONE	0	0	3,700
TOPBUILD CORP	COM	89055F103	6	27	SH		SOLE	NONE	0	0	27
TRAVEL PLUS LEISURE CO	COM	894164102	1	24	SH		SOLE	NONE	0	0	24
TRAVELERS COMPANIES INC	COM	89417E109	18	120	SH		SOLE	NONE	0	0	120
TRUIST FINL CORP	COM	89832Q109	35	600	SH		SOLE	NONE	0	0	600
TWILIO INC	CL A	90138F102	344	1,078	SH		SOLE	NONE	0	0	1,078
TWITTER INC	COM	90184L102	27	440	SH		SOLE	NONE	0	0	440
UBER TECHNOLOGIES INC	COM	90353T100	634	14,143	SH		SOLE	NONE	0	0	14,143
ULTA BEAUTY INC	COM	90384S303	18	50	SH		SOLE	NONE	0	0	50
UNDER ARMOUR INC	CL C	904311206	3	150	SH		SOLE	NONE	0	0	150
UNILEVER PLC	SPON ADR NEW	904767704	10	178	SH		SOLE	NONE	0	0	178
UNION PAC CORP	COM	907818108	12	60	SH		SOLE	NONE	0	0	60
UNITED AIRLS HLDGS INC	COM	910047109	31	660	SH		SOLE	NONE	0	0	660
UNITED PARCEL SERVICE INC	CL B	911312106	1,959	10,760	SH		SOLE	NONE	0	0	10,760
UNITED STATES CELLULAR CORP	COM	911684108	3	80	SH		SOLE	NONE	0	0	80
UNITEDHEALTH GROUP INC	COM	91324P102	12	30	SH		SOLE	NONE	0	0	30
UNITIL CORP	COM	913259107	12	280	SH		SOLE	NONE	0	0	280
UNIVERSAL DISPLAY CORP	COM	91347P105	12	70	SH		SOLE	NONE	0	0	70
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	51	1,553	SH		SOLE	NONE	0	0	1,553
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	71	401	SH		SOLE	NONE	0	0	401
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,040	11,630	SH		SOLE	NONE	0	0	11,630
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,066	10,413	SH		SOLE	NONE	0	0	10,413
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,665	32,528	SH		SOLE	NONE	0	0	32,528
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,034	105,938	SH		SOLE	NONE	0	0	105,938
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,515	15,560	SH		SOLE	NONE	0	0	15,560
VANGUARD INDEX FDS	MID CAP ETF	922908629	1	5	SH		SOLE	NONE	0	0	5
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14	137	SH		SOLE	NONE	0	0	137
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25	64	SH		SOLE	NONE	0	0	64
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,689	7,723	SH		SOLE	NONE	0	0	7,723
VANGUARD INDEX FDS	VALUE ETF	922908744	4,028	29,758	SH		SOLE	NONE	0	0	29,758
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,129	22,568	SH		SOLE	NONE	0	0	22,568
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	55	835	SH		SOLE	NONE	0	0	835
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	31	234	SH		SOLE	NONE	0	0	234
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	631	11,520	SH		SOLE	NONE	0	0	11,520
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,078	60,372	SH		SOLE	NONE	0	0	60,372
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,072	11,350	SH		SOLE	NONE	0	0	11,350
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,678	19,128	SH		SOLE	NONE	0	0	19,128
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9,869	185,185	SH		SOLE	NONE	0	0	185,185
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,765	61,313	SH		SOLE	NONE	0	0	61,313
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,460	27,830	SH		SOLE	NONE	0	0	27,830
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2	14	SH		SOLE	NONE	0	0	14
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,637	72,033	SH		SOLE	NONE	0	0	72,033
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,542	92,324	SH		SOLE	NONE	0	0	92,324
VANGUARD WORLD FDS	INF TECH ETF	92204A702	25	63	SH		SOLE	NONE	0	0	63
VEEVA SYS INC	CL A COM	922475108	3	10	SH		SOLE	NONE	0	0	10
VENTAS INC	COM	92276F100	2,026	36,698	SH		SOLE	NONE	0	0	36,698
VERISIGN INC	COM	92343E102	4	20	SH		SOLE	NONE	0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	3,443	63,752	SH		SOLE	NONE	0	0	63,752
VIACOMCBS INC	CL B	92556H206	2,534	64,129	SH		SOLE	NONE	0	0	64,129
VIATRIS INC	COM	92556V106	1	94	SH		SOLE	NONE	0	0	94
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4	150	SH		SOLE	NONE	0	0	150
VIRTUS DIVIDEND INTEREST &P	COM	92840R101	8	537	SH		SOLE	NONE	0	0	537
VISA INC	COM CL A	92826C839	182	819	SH		SOLE	NONE	0	0	819
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	64	SH		SOLE	NONE	0	0	64
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	16	SH		SOLE	NONE	0	0	16
WALMART INC	COM	931142103	1,878	13,473	SH		SOLE	NONE	0	0	13,473
WASTE MGMT INC DEL	COM	94106L109	106	707	SH		SOLE	NONE	0	0	707
WAYFAIR INC	CL A	94419L101	11	45	SH		SOLE	NONE	0	0	45
WELLS FARGO CO NEW	COM	949746101	7	151	SH		SOLE	NONE	0	0	151
WESTERN ASSET EMERGING MKTS	COM	95766A101	3	253	SH		SOLE	NONE	0	0	253
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,349	66,038	SH		SOLE	NONE	0	0	66,038
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	19	250	SH		SOLE	NONE	0	0	250
WORKDAY INC	CL A	98138H101	480	1,922	SH		SOLE	NONE	0	0	1,922
WORKHORSE GROUP INC	COM NEW	98138J206	0	9	SH		SOLE	NONE	0	0	9
WORLD GOLD TR	SPDR GLD MINIS	98149E204	372	21,287	SH		SOLE	NONE	0	0	21,287
WP CAREY INC	COM	92936U109	180	2,470	SH		SOLE	NONE	0	0	2,470
WRAP TECHNOLOGIES INC	COM	98212N107	1	200	SH		SOLE	NONE	0	0	200
WYNDHAM HOTELS &RESORTS INC	COM	98311A105	2	24	SH		SOLE	NONE	0	0	24
WYNN RESORTS LTD	COM	983134107	17	200	SH		SOLE	NONE	0	0	200
XENON PHARMACEUTICALS INC	COM	98420N105	0	20	SH		SOLE	NONE	0	0	20
XL FLEET CORP	COM CL A	9837FR100	0	50	SH		SOLE	NONE	0	0	50
YETI HLDGS INC	COM	98585X104	3	34	SH		SOLE	NONE	0	0	34
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2	12	SH		SOLE	NONE	0	0	12
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	44	167	SH		SOLE	NONE	0	0	167
ZYMERGEN INC	COM	98985X100	1	100	SH		SOLE	NONE	0	0	100