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	19	130	SH		SOLE	NONE	0	0	130
ABBOTT LABS	COM	002824100	148	1,249	SH		SOLE	NONE	0	0	1,249
ABBVIE INC	COM	00287Y109	1,405	8,670	SH		SOLE	NONE	0	0	8,670
ADMA BIOLOGICS INC	COM	000899104	1	500	SH		SOLE	NONE	0	0	500
ADVANCED MICRO DEVICES INC	COM	007903107	152	1,388	SH		SOLE	NONE	0	0	1,388
ADVISORSHARES TR	PURE CANNABIS	00768Y495	3	300	SH		SOLE	NONE	0	0	300
AECOM	COM	00766T100	81	1,050	SH		SOLE	NONE	0	0	1,050
AFFIRM HLDGS INC	COM CL A	00827B106	11	240	SH		SOLE	NONE	0	0	240
AFLAC INC	COM	001055102	1	23	SH		SOLE	NONE	0	0	23
AGNC INVT CORP	COM	00123Q104	391	29,885	SH		SOLE	NONE	0	0	29,885
ALBEMARLE CORP	COM	012653101	59	267	SH		SOLE	NONE	0	0	267
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15	135	SH		SOLE	NONE	0	0	135
ALLSTATE CORP	COM	020002101	1	7	SH		SOLE	NONE	0	0	7
ALPHABET INC	CAP STK CL A	02079K305	651	234	SH		SOLE	NONE	0	0	234
ALPHABET INC	CAP STK CL C	02079K107	349	125	SH		SOLE	NONE	0	0	125
ALTRIA GROUP INC	COM	02209S103	230	4,404	SH		SOLE	NONE	0	0	4,404
AMAZON COM INC	COM	023135106	1,464	449	SH		SOLE	NONE	0	0	449
AMC ENTMT HLDGS INC	CL A COM	00165C104	25	1,000	SH		SOLE	NONE	0	0	1,000
AMEREN CORP	COM	023608102	40	425	SH		SOLE	NONE	0	0	425
AMERICAN AIRLS GROUP INC	COM	02376R102	19	1,045	SH		SOLE	NONE	0	0	1,045
AMERICAN ELEC PWR CO INC	COM	025537101	119	1,188	SH		SOLE	NONE	0	0	1,188
AMERICAN EXPRESS CO	COM	025816109	595	3,180	SH		SOLE	NONE	0	0	3,180
AMERIPRISE FINL INC	COM	03076C106	54	180	SH		SOLE	NONE	0	0	180
AMGEN INC	COM	031162100	829	3,430	SH		SOLE	NONE	0	0	3,430
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,021	33,653	SH		SOLE	NONE	0	0	33,653
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	309	43,933	SH		SOLE	NONE	0	0	43,933
AON PLC	SHS CL A	G0403H108	198	607	SH		SOLE	NONE	0	0	607
APOLLO INVT CORP	COM NEW	03761U502	353	26,669	SH		SOLE	NONE	0	0	26,669
APPLE INC	COM	037833100	9,902	56,709	SH		SOLE	NONE	0	0	56,709
APPLIED MATLS INC	COM	038222105	10	75	SH		SOLE	NONE	0	0	75
ARCHER DANIELS MIDLAND CO	COM	039483102	2,935	32,520	SH		SOLE	NONE	0	0	32,520
ARES CAPITAL CORP	COM	04010L103	13	625	SH		SOLE	NONE	0	0	625
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	11	169	SH		SOLE	NONE	0	0	169
ARK ETF TR	FINTECH INNOVA	00214Q708	6	206	SH		SOLE	NONE	0	0	206
ARK ETF TR	GENOMIC REV ETF	00214Q302	5	107	SH		SOLE	NONE	0	0	107
ARK ETF TR	INNOVATION ETF	00214Q104	12	179	SH		SOLE	NONE	0	0	179
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6	68	SH		SOLE	NONE	0	0	68
ASANA INC	CL A	04342Y104	51	1,286	SH		SOLE	NONE	0	0	1,286
ASTRAZENECA PLC	SPONSORED ADR	046353108	11	162	SH		SOLE	NONE	0	0	162
AT&T INC	COM	00206R102	3,119	132,003	SH		SOLE	NONE	0	0	132,003
ATHENEX INC	COM	04685N103	0	400	SH		SOLE	NONE	0	0	400
AVISTA CORP	COM	05379B107	10	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	615	2,313	SH		SOLE	NONE	0	0	2,313
BED BATH &BEYOND INC	COM	075896100	23	1,000	SH		SOLE	NONE	0	0	1,000
BERKLEY W R CORP	COM	084423102	192	2,887	SH		SOLE	NONE	0	0	2,887
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	392	1,110	SH		SOLE	NONE	0	0	1,110
BEYOND MEAT INC	COM	08862E109	4	75	SH		SOLE	NONE	0	0	75
BIO RAD LABS INC	CL A	090572207	1	1	SH		SOLE	NONE	0	0	1
BIOGEN INC	COM	09062X103	6	30	SH		SOLE	NONE	0	0	30
BIONANO GENOMICS INC	COM	09075F107	0	60	SH		SOLE	NONE	0	0	60
BK OF AMERICA CORP	COM	060505104	4,360	105,779	SH		SOLE	NONE	0	0	105,779
BLACKBERRY LTD	COM	09228F103	0	9	SH		SOLE	NONE	0	0	9
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	370	25,874	SH		SOLE	NONE	0	0	25,874
BLACKSTONE INC	COM	09260D107	378	2,975	SH		SOLE	NONE	0	0	2,975
BLACKSTONE MTG TR INC	COM CL A	09257W100	5	145	SH		SOLE	NONE	0	0	145
BLOCK INC	CL A	852234103	1,186	8,744	SH		SOLE	NONE	0	0	8,744
BOEING CO	COM	097023105	210	1,098	SH		SOLE	NONE	0	0	1,098
BOYD GAMING CORP	COM	103304101	33	500	SH		SOLE	NONE	0	0	500
BP PLC	SPONSORED ADR	055622104	3,370	114,613	SH		SOLE	NONE	0	0	114,613
BRISTOL-MYERS SQUIBB CO	COM	110122108	20	277	SH		SOLE	NONE	0	0	277
BROADCOM INC	COM	11135F101	33	52	SH		SOLE	NONE	0	0	52
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	294	5,199	SH		SOLE	NONE	0	0	5,199
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
BROWN &BROWN INC	COM	115236101	52	720	SH		SOLE	NONE	0	0	720
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	14	SH		SOLE	NONE	0	0	14
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5	45	SH		SOLE	NONE	0	0	45
CADENCE DESIGN SYSTEM INC	COM	127387108	1	9	SH		SOLE	NONE	0	0	9
CALAMOS DYNAMIC CONV &INCOM	COM	12811V105	0	5	SH		SOLE	NONE	0	0	5
CAPITAL ONE FINL CORP	COM	14040H105	1	10	SH		SOLE	NONE	0	0	10
CARNIVAL CORP	COMMON STOCK	143658300	30	1,466	SH		SOLE	NONE	0	0	1,466
CARRIER GLOBAL CORPORATION	COM	14448C104	30	650	SH		SOLE	NONE	0	0	650
CARROLS RESTAURANT GROUP INC	COM	14574X104	2	1,000	SH		SOLE	NONE	0	0	1,000
CATERPILLAR INC	COM	149123101	165	740	SH		SOLE	NONE	0	0	740
CBRE GROUP INC	CL A	12504L109	9	100	SH		SOLE	NONE	0	0	100
CELSIUS HLDGS INC	COM NEW	15118V207	546	9,895	SH		SOLE	NONE	0	0	9,895
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	204	SH		SOLE	NONE	0	0	204
CERENCE INC	COM	156727109	1	23	SH		SOLE	NONE	0	0	23
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	16	800	SH		SOLE	NONE	0	0	800
CHEMOURS CO	COM	163851108	0	13	SH		SOLE	NONE	0	0	13
CHEVRON CORP NEW	COM	166764100	5,782	35,510	SH		SOLE	NONE	0	0	35,510
CHUBB LIMITED	COM	H1467J104	2	8	SH		SOLE	NONE	0	0	8
CIGNA CORP NEW	COM	125523100	920	3,839	SH		SOLE	NONE	0	0	3,839
CINEMARK HLDGS INC	COM	17243V102	9	500	SH		SOLE	NONE	0	0	500
CIRRUS LOGIC INC	COM	172755100	42	500	SH		SOLE	NONE	0	0	500
CISCO SYS INC	COM	17275R102	2,903	52,061	SH		SOLE	NONE	0	0	52,061
CITIGROUP INC	COM NEW	172967424	2,798	52,393	SH		SOLE	NONE	0	0	52,393
CITIZENS FINL GROUP INC	COM	174610105	9	200	SH		SOLE	NONE	0	0	200
CLEANSPARK INC	COM NEW	18452B209	0	31	SH		SOLE	NONE	0	0	31
CLEAR SECURE INC	COM CL A	18467V109	19	700	SH		SOLE	NONE	0	0	700
CLEARFIELD INC	COM	18482P103	2	30	SH		SOLE	NONE	0	0	30
CLOUDFLARE INC	CL A COM	18915M107	879	7,343	SH		SOLE	NONE	0	0	7,343
CMS ENERGY CORP	COM	125896100	12	177	SH		SOLE	NONE	0	0	177
COCA COLA CO	COM	191216100	2,970	47,900	SH		SOLE	NONE	0	0	47,900
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	9	SH		SOLE	NONE	0	0	9
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	11	388	SH		SOLE	NONE	0	0	388
COINBASE GLOBAL INC	COM CL A	19260Q107	19	98	SH		SOLE	NONE	0	0	98
COMCAST CORP NEW	CL A	20030N101	48	1,032	SH		SOLE	NONE	0	0	1,032
CONNS INC	COM	208242107	15	1,000	SH		SOLE	NONE	0	0	1,000
CONOCOPHILLIPS	COM	20825C104	36	364	SH		SOLE	NONE	0	0	364
CONSOLIDATED EDISON INC	COM	209115104	52	550	SH		SOLE	NONE	0	0	550
CONSTELLATION BRANDS INC	CL A	21036P108	1,000	4,340	SH		SOLE	NONE	0	0	4,340
CONSTELLATION ENERGY CORP	COM	21037T109	13	227	SH		SOLE	NONE	0	0	227
CONTEXTLOGIC INC	COM CL A	21077C107	2	1,075	SH		SOLE	NONE	0	0	1,075
CORNERSTONE STRATEGIC VALUE	COM	21924B302	21	1,470	SH		SOLE	NONE	0	0	1,470
CORTEVA INC	COM	22052L104	29	498	SH		SOLE	NONE	0	0	498
COSTCO WHSL CORP NEW	COM	22160K105	1,593	2,766	SH		SOLE	NONE	0	0	2,766
CRH PLC	ADR	12626K203	8	200	SH		SOLE	NONE	0	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	237	1,044	SH		SOLE	NONE	0	0	1,044
CROWN CASTLE INTL CORP NEW	COM	22822V101	50	273	SH		SOLE	NONE	0	0	273
CSX CORP	COM	126408103	28	750	SH		SOLE	NONE	0	0	750
CUMMINS INC	COM	231021106	32	155	SH		SOLE	NONE	0	0	155
CVS HEALTH CORP	COM	126650100	3,575	35,322	SH		SOLE	NONE	0	0	35,322
DANA INC	COM	235825205	0	20	SH		SOLE	NONE	0	0	20
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	83	200	SH		SOLE	NONE	0	0	200
DELTA AIR LINES INC DEL	COM NEW	247361702	16	400	SH		SOLE	NONE	0	0	400
DEVON ENERGY CORP NEW	COM	25179M103	2	30	SH		SOLE	NONE	0	0	30
DIAMONDBACK ENERGY INC	COM	25278X109	2,447	17,854	SH		SOLE	NONE	0	0	17,854
DICKS SPORTING GOODS INC	COM	253393102	10	100	SH		SOLE	NONE	0	0	100
DIGITAL RLTY TR INC	COM	253868103	378	2,669	SH		SOLE	NONE	0	0	2,669
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	9	1,200	SH		SOLE	NONE	0	0	1,200
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	266	9,646	SH		SOLE	NONE	0	0	9,646
DISH NETWORK CORPORATION	CL A	25470M109	1	40	SH		SOLE	NONE	0	0	40
DISNEY WALT CO	COM	254687106	1,194	8,707	SH		SOLE	NONE	0	0	8,707
DLOCAL LTD	CLASS A COM	G29018101	2	50	SH		SOLE	NONE	0	0	50
DOMINION ENERGY INC	COM	25746U109	2,202	25,916	SH		SOLE	NONE	0	0	25,916
DOUBLELINE INCOME SOLUTIONS	COM	258622109	0	3	SH		SOLE	NONE	0	0	3
DOW INC	COM	260557103	4,064	63,776	SH		SOLE	NONE	0	0	63,776
DRAFTKINGS INC	COM CL A	26142R104	9	460	SH		SOLE	NONE	0	0	460
DROPBOX INC	CL A	26210C104	0	10	SH		SOLE	NONE	0	0	10
DT MIDSTREAM INC	COMMON STOCK	23345M107	6	106	SH		SOLE	NONE	0	0	106
DTE ENERGY CO	COM	233331107	28	212	SH		SOLE	NONE	0	0	212
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,891	25,895	SH		SOLE	NONE	0	0	25,895
DUPONT DE NEMOURS INC	COM	26614N102	43	587	SH		SOLE	NONE	0	0	587
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2	205	SH		SOLE	NONE	0	0	205
ENCOMPASS HEALTH CORP	COM	29261A100	48	680	SH		SOLE	NONE	0	0	680
ENPHASE ENERGY INC	COM	29355A107	62	305	SH		SOLE	NONE	0	0	305
EQUITY RESIDENTIAL	SH BEN INT	29476L107	442	4,911	SH		SOLE	NONE	0	0	4,911
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	57	970	SH		SOLE	NONE	0	0	970
ETHAN ALLEN INTERIORS INC	COM	297602104	11	417	SH		SOLE	NONE	0	0	417
EXELON CORP	COM	30161N101	33	683	SH		SOLE	NONE	0	0	683
EXTRA SPACE STORAGE INC	COM	30225T102	1	3	SH		SOLE	NONE	0	0	3
EXXON MOBIL CORP	COM	30231G102	3,900	47,224	SH		SOLE	NONE	0	0	47,224
FEDEX CORP	COM	31428X106	35	153	SH		SOLE	NONE	0	0	153
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	6	110	SH		SOLE	NONE	0	0	110
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	9	195	SH		SOLE	NONE	0	0	195
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	5	100	SH		SOLE	NONE	0	0	100
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	18	143	SH		SOLE	NONE	0	0	143
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	5	165	SH		SOLE	NONE	0	0	165
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	60	1,250	SH		SOLE	NONE	0	0	1,250
FIESTA RESTAURANT GROUP INC	COM	31660B101	4	600	SH		SOLE	NONE	0	0	600
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	26	1,038	SH		SOLE	NONE	0	0	1,038
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	18	96	SH		SOLE	NONE	0	0	96
FORD MTR CO DEL	COM	345370860	51	3,034	SH		SOLE	NONE	0	0	3,034
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	431	18,871	SH		SOLE	NONE	0	0	18,871
GABELLI EQUITY TR INC	COM	362397101	3	429	SH		SOLE	NONE	0	0	429
GENERAL ELECTRIC CO	COM NEW	369604301	31	336	SH		SOLE	NONE	0	0	336
GENERAL MLS INC	COM	370334104	23	335	SH		SOLE	NONE	0	0	335
GENERAL MTRS CO	COM	37045V100	58	1,323	SH		SOLE	NONE	0	0	1,323
GEVO INC	COM PAR	374396406	2	423	SH		SOLE	NONE	0	0	423
GILEAD SCIENCES INC	COM	375558103	3	53	SH		SOLE	NONE	0	0	53
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3	65	SH		SOLE	NONE	0	0	65
GLOBAL NET LEASE INC	COM NEW	379378201	259	16,479	SH		SOLE	NONE	0	0	16,479
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	592	14,690	SH		SOLE	NONE	0	0	14,690
GLOBAL X FDS	GLOBX SUPDV US	37950E291	23	1,085	SH		SOLE	NONE	0	0	1,085
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2	75	SH		SOLE	NONE	0	0	75
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	183	14,761	SH		SOLE	NONE	0	0	14,761
GOLDMAN SACHS GROUP INC	COM	38141G104	108	326	SH		SOLE	NONE	0	0	326
GOLUB CAP BDC INC	COM	38173M102	357	23,479	SH		SOLE	NONE	0	0	23,479
GREENLANE HLDGS INC	CL A	395330103	0	50	SH		SOLE	NONE	0	0	50
HAIN CELESTIAL GROUP INC	COM	405217100	2	60	SH		SOLE	NONE	0	0	60
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	16	442	SH		SOLE	NONE	0	0	442
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	11	SH		SOLE	NONE	0	0	11
HAWAIIAN HOLDINGS INC	COM	419879101	0	15	SH		SOLE	NONE	0	0	15
HEALTHPEAK PROPERTIES INC	COM	42250P103	12	360	SH		SOLE	NONE	0	0	360
HERCULES CAPITAL INC	COM	427096508	7	392	SH		SOLE	NONE	0	0	392
HERSHEY CO	COM	427866108	49	225	SH		SOLE	NONE	0	0	225
HESS CORP	COM	42809H107	11	100	SH		SOLE	NONE	0	0	100
HOME DEPOT INC	COM	437076102	3,157	10,545	SH		SOLE	NONE	0	0	10,545
HONEYWELL INTL INC	COM	438516106	1,858	9,550	SH		SOLE	NONE	0	0	9,550
IMMURON LTD	SPONSORED ADR	45254U101	0	100	SH		SOLE	NONE	0	0	100
INFOSYS LTD	SPONSORED ADR	456788108	2	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	1	250	SH		SOLE	NONE	0	0	250
INTEL CORP	COM	458140100	33	670	SH		SOLE	NONE	0	0	670
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3	37	SH		SOLE	NONE	0	0	37
INTERNATIONAL BUSINESS MACHS	COM	459200101	26	200	SH		SOLE	NONE	0	0	200
INTUITIVE SURGICAL INC	COM NEW	46120E602	23	75	SH		SOLE	NONE	0	0	75
INVENTRUST PPTYS CORP	COM NEW	46124J201	10	312	SH		SOLE	NONE	0	0	312
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1	54	SH		SOLE	NONE	0	0	54
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	9	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 EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	38	107	SH		SOLE	NONE	0	0	107
INVESCO QQQ TR	UNIT SER 1	46090E103	8,413	23,205	SH		SOLE	NONE	0	0	23,205
INVESCO QUALITY MUN INCOME T	COM	46133G107	8	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	321	7,979	SH		SOLE	NONE	0	0	7,979
IONIS PHARMACEUTICALS INC	COM	462222100	3	80	SH		SOLE	NONE	0	0	80
ISHARES INC	CORE MSCI EMKT	46434G103	6,931	124,773	SH		SOLE	NONE	0	0	124,773
ISHARES INC	MSCI EURZONE ETF	464286608	16	378	SH		SOLE	NONE	0	0	378
ISHARES INC	MSCI GBL ETF NEW	46434G848	7	140	SH		SOLE	NONE	0	0	140
ISHARES INC	MSCI GBL GOLD MN	46434G855	3	100	SH		SOLE	NONE	0	0	100
ISHARES INC	MSCI JPN ETF NEW	46434G822	3	52	SH		SOLE	NONE	0	0	52
ISHARES SILVER TR	ISHARES	46428Q109	461	20,155	SH		SOLE	NONE	0	0	20,155
ISHARES TR	0-5YR INVT GR CP	46434V100	7,164	145,129	SH		SOLE	NONE	0	0	145,129
ISHARES TR	1 3 YR TREAS BD	464287457	35	416	SH		SOLE	NONE	0	0	416
ISHARES TR	10-20 YR TRS ETF	464288653	3	26	SH		SOLE	NONE	0	0	26
ISHARES TR	AGGRES ALLOC ETF	464289859	12	178	SH		SOLE	NONE	0	0	178
ISHARES TR	BARCLAYS 7 10 YR	464287440	12	114	SH		SOLE	NONE	0	0	114
ISHARES TR	CONSER ALLOC ETF	464289883	12	315	SH		SOLE	NONE	0	0	315
ISHARES TR	CORE DIV GRWTH	46434V621	592	11,079	SH		SOLE	NONE	0	0	11,079
ISHARES TR	CORE MSCI EAFE	46432F842	9,621	138,407	SH		SOLE	NONE	0	0	138,407
ISHARES TR	CORE S&P MCP ETF	464287507	6,533	24,348	SH		SOLE	NONE	0	0	24,348
ISHARES TR	CORE S&P SCP ETF	464287804	5,164	47,868	SH		SOLE	NONE	0	0	47,868
ISHARES TR	CORE S&P US GWT	464287671	42	393	SH		SOLE	NONE	0	0	393
ISHARES TR	CORE S&P500 ETF	464287200	8,256	18,196	SH		SOLE	NONE	0	0	18,196
ISHARES TR	CORE US AGGBD ET	464287226	8,756	81,756	SH		SOLE	NONE	0	0	81,756
ISHARES TR	EAFE GRWTH ETF	464288885	2,457	25,526	SH		SOLE	NONE	0	0	25,526
ISHARES TR	EAFE VALUE ETF	464288877	2,845	56,597	SH		SOLE	NONE	0	0	56,597
ISHARES TR	ESG AWR US AGRGT	46435U549	0	1	SH		SOLE	NONE	0	0	1
ISHARES TR	GLOBAL ENERG ETF	464287341	17	472	SH		SOLE	NONE	0	0	472
ISHARES TR	GLOBAL TECH ETF	464287291	39	680	SH		SOLE	NONE	0	0	680
ISHARES TR	GOV/CRED BD ETF	464288596	4	32	SH		SOLE	NONE	0	0	32
ISHARES TR	GRWT ALLOCAT ETF	464289867	28	515	SH		SOLE	NONE	0	0	515
ISHARES TR	IBOXX HI YD ETF	464288513	7,644	92,890	SH		SOLE	NONE	0	0	92,890
ISHARES TR	IBOXX INV CP ETF	464287242	4	29	SH		SOLE	NONE	0	0	29
ISHARES TR	ISHARES BIOTECH	464287556	3	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	43	1,012	SH		SOLE	NONE	0	0	1,012
ISHARES TR	MSCI EAFE ETF	464287465	10	138	SH		SOLE	NONE	0	0	138
ISHARES TR	MSCI EMG MKT ETF	464287234	14	320	SH		SOLE	NONE	0	0	320
ISHARES TR	MSCI EURO FL ETF	464289180	5	260	SH		SOLE	NONE	0	0	260
ISHARES TR	NATIONAL MUN ETF	464288414	1,059	9,657	SH		SOLE	NONE	0	0	9,657
ISHARES TR	RESIDENTIAL MULT	464288562	4	41	SH		SOLE	NONE	0	0	41
ISHARES TR	RUS 1000 ETF	464287622	21	83	SH		SOLE	NONE	0	0	83
ISHARES TR	RUS 1000 GRW ETF	464287614	60	215	SH		SOLE	NONE	0	0	215
ISHARES TR	RUS 1000 VAL ETF	464287598	92	553	SH		SOLE	NONE	0	0	553
ISHARES TR	RUS MD CP GR ETF	464287481	997	9,916	SH		SOLE	NONE	0	0	9,916
ISHARES TR	RUS MDCP VAL ETF	464287473	3,710	31,012	SH		SOLE	NONE	0	0	31,012
ISHARES TR	RUS MID CAP ETF	464287499	91	1,169	SH		SOLE	NONE	0	0	1,169
ISHARES TR	RUS TP200 GR ETF	464289438	8,544	53,781	SH		SOLE	NONE	0	0	53,781
ISHARES TR	RUS TP200 VL ETF	464289420	6,323	90,779	SH		SOLE	NONE	0	0	90,779
ISHARES TR	RUSSELL 2000 ETF	464287655	342	1,667	SH		SOLE	NONE	0	0	1,667
ISHARES TR	SELECT DIVID ETF	464287168	191	1,490	SH		SOLE	NONE	0	0	1,490
ISHARES TR	SHRT NAT MUN ETF	464288158	312	2,983	SH		SOLE	NONE	0	0	2,983
ISHARES TR	TIPS BD ETF	464287176	10	83	SH		SOLE	NONE	0	0	83
ISHARES TR	U.S. FINLS ETF	464287788	9	109	SH		SOLE	NONE	0	0	109
ISHARES TR	U.S. MED DVC ETF	464288810	7	123	SH		SOLE	NONE	0	0	123
ISHARES TR	U.S. REAL ES ETF	464287739	5	50	SH		SOLE	NONE	0	0	50
ISHARES TR	U.S. TECH ETF	464287721	27	260	SH		SOLE	NONE	0	0	260
ISHARES TR	US AER DEF ETF	464288760	2	20	SH		SOLE	NONE	0	0	20
ISHARES TR	USD INV GRDE ETF	464288620	6,055	110,015	SH		SOLE	NONE	0	0	110,015
JETBLUE AWYS CORP	COM	477143101	7	498	SH		SOLE	NONE	0	0	498
JOHNSON &JOHNSON	COM	478160104	2,431	13,717	SH		SOLE	NONE	0	0	13,717
JPMORGAN CHASE &CO	COM	46625H100	4,378	32,118	SH		SOLE	NONE	0	0	32,118
KALEYRA INC	COM	483379103	27	4,540	SH		SOLE	NONE	0	0	4,540
KIMBERLY-CLARK CORP	COM	494368103	1,801	14,624	SH		SOLE	NONE	0	0	14,624
KINDER MORGAN INC DEL	COM	49456B101	304	16,091	SH		SOLE	NONE	0	0	16,091
KKR &CO INC	COM	48251W104	349	5,966	SH		SOLE	NONE	0	0	5,966
KLA CORP	COM NEW	482480100	1	2	SH		SOLE	NONE	0	0	2
KOHLS CORP	COM	500255104	2	30	SH		SOLE	NONE	0	0	30
KRAFT HEINZ CO	COM	500754106	22	570	SH		SOLE	NONE	0	0	570
KROGER CO	COM	501044101	83	1,449	SH		SOLE	NONE	0	0	1,449
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	20	SH		SOLE	NONE	0	0	20
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	3	SH		SOLE	NONE	0	0	3
LAUDER ESTEE COS INC	CL A	518439104	14	50	SH		SOLE	NONE	0	0	50
LENNAR CORP	CL A	526057104	783	9,645	SH		SOLE	NONE	0	0	9,645
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	173	603	SH		SOLE	NONE	0	0	603
LOCKHEED MARTIN CORP	COM	539830109	36	82	SH		SOLE	NONE	0	0	82
LOUISIANA PAC CORP	COM	546347105	1	12	SH		SOLE	NONE	0	0	12
LOWES COS INC	COM	548661107	90	443	SH		SOLE	NONE	0	0	443
LUCID GROUP INC	COM	549498103	9	350	SH		SOLE	NONE	0	0	350
LULULEMON ATHLETICA INC	COM	550021109	72	197	SH		SOLE	NONE	0	0	197
LUMEN TECHNOLOGIES INC	COM	550241103	1	116	SH		SOLE	NONE	0	0	116
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,207	31,191	SH		SOLE	NONE	0	0	31,191
MARATHON OIL CORP	COM	565849106	3	102	SH		SOLE	NONE	0	0	102
MARRIOTT INTL INC NEW	CL A	571903202	733	4,168	SH		SOLE	NONE	0	0	4,168
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	11	67	SH		SOLE	NONE	0	0	67
MARSH &MCLENNAN COS INC	COM	571748102	2	12	SH		SOLE	NONE	0	0	12
MARVELL TECHNOLOGY INC	COM	573874104	22	300	SH		SOLE	NONE	0	0	300
MASCO CORP	COM	574599106	13	250	SH		SOLE	NONE	0	0	250
MASTERCARD INCORPORATED	CL A	57636Q104	128	357	SH		SOLE	NONE	0	0	357
MATINAS BIOPHARMA HLDGS INC	COM	576810105	1	650	SH		SOLE	NONE	0	0	650
MAXAR TECHNOLOGIES INC	COM	57778K105	11	284	SH		SOLE	NONE	0	0	284
MCDONALDS CORP	COM	580135101	91	367	SH		SOLE	NONE	0	0	367
MEDNAX INC	COM	58502B106	15	650	SH		SOLE	NONE	0	0	650
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4	500	SH		SOLE	NONE	0	0	500
MERCK &CO INC	COM	58933Y105	100	1,220	SH		SOLE	NONE	0	0	1,220
META PLATFORMS INC	CL A	30303M102	1,261	5,670	SH		SOLE	NONE	0	0	5,670
METLIFE INC	COM	59156R108	6	89	SH		SOLE	NONE	0	0	89
MGM GROWTH PPTYS LLC	CL A COM	55303A105	19	500	SH		SOLE	NONE	0	0	500
MGM RESORTS INTERNATIONAL	COM	552953101	21	500	SH		SOLE	NONE	0	0	500
MICRON TECHNOLOGY INC	COM	595112103	13	170	SH		SOLE	NONE	0	0	170
MICROSOFT CORP	COM	594918104	5,758	18,675	SH		SOLE	NONE	0	0	18,675
MODERNA INC	COM	60770K107	48	280	SH		SOLE	NONE	0	0	280
MONDELEZ INTL INC	CL A	609207105	88	1,400	SH		SOLE	NONE	0	0	1,400
MORGAN STANLEY	COM NEW	617446448	1,776	20,322	SH		SOLE	NONE	0	0	20,322
MP MATERIALS CORP	COM CL A	553368101	4	70	SH		SOLE	NONE	0	0	70
NETFLIX INC	COM	64110L106	725	1,936	SH		SOLE	NONE	0	0	1,936
NEUBASE THERAPEUTICS INC	COM	64132K102	0	250	SH		SOLE	NONE	0	0	250
NEW YORK CITY REIT INC	COM	649439205	16	1,240	SH		SOLE	NONE	0	0	1,240
NEW YORK CMNTY BANCORP INC	COM	649445103	51	4,750	SH		SOLE	NONE	0	0	4,750
NEWMONT CORP	COM	651639106	8	100	SH		SOLE	NONE	0	0	100
NEWS CORP NEW	CL A	65249B109	2	85	SH		SOLE	NONE	0	0	85
NEWS CORP NEW	CL B	65249B208	1	50	SH		SOLE	NONE	0	0	50
NEXTERA ENERGY INC	COM	65339F101	3,795	44,801	SH		SOLE	NONE	0	0	44,801
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	36	430	SH		SOLE	NONE	0	0	430
NIKE INC	CL B	654106103	861	6,400	SH		SOLE	NONE	0	0	6,400
NIKOLA CORP	COM	654110105	0	42	SH		SOLE	NONE	0	0	42
NIO INC	SPON ADS	62914V106	330	15,670	SH		SOLE	NONE	0	0	15,670
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	23	1,070	SH		SOLE	NONE	0	0	1,070
NOVAVAX INC	COM NEW	670002401	7	90	SH		SOLE	NONE	0	0	90
NOVO-NORDISK A S	ADR	670100205	23	205	SH		SOLE	NONE	0	0	205
NUCOR CORP	COM	670346105	71	477	SH		SOLE	NONE	0	0	477
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	4	156	SH		SOLE	NONE	0	0	156
NVIDIA CORPORATION	COM	67066G104	2,798	10,256	SH		SOLE	NONE	0	0	10,256
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	66	SH		SOLE	NONE	0	0	66
OCCIDENTAL PETE CORP	COM	674599105	9	157	SH		SOLE	NONE	0	0	157
OLD DOMINION FREIGHT LINE IN	COM	679580100	52	175	SH		SOLE	NONE	0	0	175
OMNICOM GROUP INC	COM	681919106	1	16	SH		SOLE	NONE	0	0	16
ON SEMICONDUCTOR CORP	COM	682189105	2	25	SH		SOLE	NONE	0	0	25
ORACLE CORP	COM	68389X105	2,550	30,822	SH		SOLE	NONE	0	0	30,822
ORGANON &CO	COMMON STOCK	68622V106	1	33	SH		SOLE	NONE	0	0	33
ORION OFFICE REIT INC	COM	68629Y103	3	249	SH		SOLE	NONE	0	0	249
OWL ROCK CAPITAL CORPORATION	COM	69121K104	77	5,201	SH		SOLE	NONE	0	0	5,201
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1	135	SH		SOLE	NONE	0	0	135
PACKAGING CORP AMER	COM	695156109	975	6,246	SH		SOLE	NONE	0	0	6,246
PALANTIR TECHNOLOGIES INC	CL A	69608A108	56	4,106	SH		SOLE	NONE	0	0	4,106
PALO ALTO NETWORKS INC	COM	697435105	1,300	2,088	SH		SOLE	NONE	0	0	2,088
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,454	91,343	SH		SOLE	NONE	0	0	91,343
PAYPAL HLDGS INC	COM	70450Y103	735	6,353	SH		SOLE	NONE	0	0	6,353
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	80	SH		SOLE	NONE	0	0	80
PENN NATL GAMING INC	COM	707569109	36	850	SH		SOLE	NONE	0	0	850
PEOPLES UNITED FINANCIAL INC	COM	712704105	3	150	SH		SOLE	NONE	0	0	150
PFIZER INC	COM	717081103	2,142	41,369	SH		SOLE	NONE	0	0	41,369
PHILIP MORRIS INTL INC	COM	718172109	140	1,485	SH		SOLE	NONE	0	0	1,485
PHILLIPS 66	COM	718546104	14	157	SH		SOLE	NONE	0	0	157
PHILLIPS EDISON &CO INC	COMMON STOCK	71844V201	261	7,603	SH		SOLE	NONE	0	0	7,603
PJT PARTNERS INC	COM CL A	69343T107	0	2	SH		SOLE	NONE	0	0	2
PLUG POWER INC	COM NEW	72919P202	6	225	SH		SOLE	NONE	0	0	225
PNC FINL SVCS GROUP INC	COM	693475105	13	70	SH		SOLE	NONE	0	0	70
PPL CORP	COM	69351T106	1	29	SH		SOLE	NONE	0	0	29
PRICE T ROWE GROUP INC	COM	74144T108	1	9	SH		SOLE	NONE	0	0	9
PROCTER AND GAMBLE CO	COM	742718109	2,142	14,017	SH		SOLE	NONE	0	0	14,017
PROLOGIS INC.	COM	74340W103	321	1,988	SH		SOLE	NONE	0	0	1,988
PROSHARES TR	LONG ONLINE SHRT	74347B375	2	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	355	911	SH		SOLE	NONE	0	0	911
QUALCOMM INC	COM	747525103	3,084	20,181	SH		SOLE	NONE	0	0	20,181
QUANTUMSCAPE CORP	COM CL A	74767V109	3	150	SH		SOLE	NONE	0	0	150
QUEST DIAGNOSTICS INC	COM	74834L100	4	26	SH		SOLE	NONE	0	0	26
RAYMOND JAMES FINL INC	COM	754730109	8	75	SH		SOLE	NONE	0	0	75
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	958	9,672	SH		SOLE	NONE	0	0	9,672
RBB FD INC	MOTLEY FOOL GBL	74933W635	14	474	SH		SOLE	NONE	0	0	474
REALTY INCOME CORP	COM	756109104	276	3,987	SH		SOLE	NONE	0	0	3,987
RIOT BLOCKCHAIN INC	COM	767292105	25	1,200	SH		SOLE	NONE	0	0	1,200
RISKIFIED LTD	SHS CL A	M8216R109	0	35	SH		SOLE	NONE	0	0	35
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16	315	SH		SOLE	NONE	0	0	315
ROBLOX CORP	CL A	771049103	1	30	SH		SOLE	NONE	0	0	30
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	7	80	SH		SOLE	NONE	0	0	80
ROYAL CARIBBEAN GROUP	COM	V7780T103	125	1,495	SH		SOLE	NONE	0	0	1,495
RPM INTL INC	COM	749685103	29	360	SH		SOLE	NONE	0	0	360
RYDER SYS INC	COM	783549108	3,048	38,417	SH		SOLE	NONE	0	0	38,417
SABRE CORP	COM	78573M104	3	300	SH		SOLE	NONE	0	0	300
SALESFORCE COM INC	COM	79466L302	1,743	8,211	SH		SOLE	NONE	0	0	8,211
SAP SE	SPON ADR	803054204	2	15	SH		SOLE	NONE	0	0	15
SCHLUMBERGER LTD	COM STK	806857108	6	150	SH		SOLE	NONE	0	0	150
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3	46	SH		SOLE	NONE	0	0	46
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2	25	SH		SOLE	NONE	0	0	25
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	43	715	SH		SOLE	NONE	0	0	715
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1	12	SH		SOLE	NONE	0	0	12
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4	60	SH		SOLE	NONE	0	0	60
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29	383	SH		SOLE	NONE	0	0	383
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	100	2,611	SH		SOLE	NONE	0	0	2,611
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	30	620	SH		SOLE	NONE	0	0	620
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	24	129	SH		SOLE	NONE	0	0	129
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	68	890	SH		SOLE	NONE	0	0	890
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	45	331	SH		SOLE	NONE	0	0	331
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	14	133	SH		SOLE	NONE	0	0	133
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	125	1,674	SH		SOLE	NONE	0	0	1,674
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	40	SH		SOLE	NONE	0	0	40
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	280	1,761	SH		SOLE	NONE	0	0	1,761
SEMPRA	COM	816851109	1	8	SH		SOLE	NONE	0	0	8
SENTINELONE INC	CL A	81730H109	3	65	SH		SOLE	NONE	0	0	65
SIMON PPTY GROUP INC NEW	COM	828806109	1	11	SH		SOLE	NONE	0	0	11
SIRIUS XM HOLDINGS INC	COM	82968B103	5	750	SH		SOLE	NONE	0	0	750
SKYWORKS SOLUTIONS INC	COM	83088M102	51	379	SH		SOLE	NONE	0	0	379
SOFI TECHNOLOGIES INC	COM	83406F102	108	11,433	SH		SOLE	NONE	0	0	11,433
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	61	189	SH		SOLE	NONE	0	0	189
SOUTHERN CO	COM	842587107	3,376	46,553	SH		SOLE	NONE	0	0	46,553
SOUTHWEST AIRLS CO	COM	844741108	117	2,548	SH		SOLE	NONE	0	0	2,548
SPDR GOLD TR	GOLD SHS	78463V107	18	102	SH		SOLE	NONE	0	0	102
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	19	644	SH		SOLE	NONE	0	0	644
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	27	398	SH		SOLE	NONE	0	0	398
SPDR S&P 500 ETF TR	TR UNIT	78462F103	349	773	SH		SOLE	NONE	0	0	773
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15	30	SH		SOLE	NONE	0	0	30
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5	59	SH		SOLE	NONE	0	0	59
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7	72	SH		SOLE	NONE	0	0	72
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	139	2,899	SH		SOLE	NONE	0	0	2,899
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	205	4,328	SH		SOLE	NONE	0	0	4,328
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	142	2,579	SH		SOLE	NONE	0	0	2,579
SPDR SER TR	PORTFOLIO LN TSR	78464A664	34	890	SH		SOLE	NONE	0	0	890
SPDR SER TR	PORTFOLIO S&P600	78468R853	8	198	SH		SOLE	NONE	0	0	198
SPDR SER TR	PORTFOLIO SH TSR	78468R101	29	983	SH		SOLE	NONE	0	0	983
SPDR SER TR	PRTFLO S&P500 GW	78464A409	0	6	SH		SOLE	NONE	0	0	6
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	12	132	SH		SOLE	NONE	0	0	132
SPDR SER TR	S&P KENSHO FINAL	78468R630	2	60	SH		SOLE	NONE	0	0	60
SPIRIT AIRLS INC	COM	848577102	2	105	SH		SOLE	NONE	0	0	105
STAG INDL INC	COM	85254J102	2	40	SH		SOLE	NONE	0	0	40
STARBUCKS CORP	COM	855244109	19	206	SH		SOLE	NONE	0	0	206
STEEL DYNAMICS INC	COM	858119100	13	150	SH		SOLE	NONE	0	0	150
SUN CMNTYS INC	COM	866674104	319	1,821	SH		SOLE	NONE	0	0	1,821
SYNCHRONY FINANCIAL	COM	87165B103	2	61	SH		SOLE	NONE	0	0	61
SYSCO CORP	COM	871829107	8	100	SH		SOLE	NONE	0	0	100
TARGET CORP	COM	87612E106	1,996	9,404	SH		SOLE	NONE	0	0	9,404
TESLA INC	COM	88160R101	1,488	1,381	SH		SOLE	NONE	0	0	1,381
TEXAS ROADHOUSE INC	COM	882681109	3	30	SH		SOLE	NONE	0	0	30
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	346	43,803	SH		SOLE	NONE	0	0	43,803
THE TRADE DESK INC	COM CL A	88339J105	771	11,128	SH		SOLE	NONE	0	0	11,128
TILRAY BRANDS INC	COM CL 2	88688T100	0	5	SH		SOLE	NONE	0	0	5
TJX COS INC NEW	COM	872540109	18	300	SH		SOLE	NONE	0	0	300
T-MOBILE US INC	COM	872590104	969	7,553	SH		SOLE	NONE	0	0	7,553
TOLL BROTHERS INC	COM	889478103	63	1,350	SH		SOLE	NONE	0	0	1,350
TOPBUILD CORP	COM	89055F103	5	27	SH		SOLE	NONE	0	0	27
TPI COMPOSITES INC	COM	87266J104	0	20	SH		SOLE	NONE	0	0	20
TRAVEL PLUS LEISURE CO	COM	894164102	1	24	SH		SOLE	NONE	0	0	24
TRAVELERS COMPANIES INC	COM	89417E109	22	120	SH		SOLE	NONE	0	0	120
TRUIST FINL CORP	COM	89832Q109	34	600	SH		SOLE	NONE	0	0	600
TUSIMPLE HLDGS INC	CL A	90089L108	6	500	SH		SOLE	NONE	0	0	500
TWILIO INC	CL A	90138F102	285	1,729	SH		SOLE	NONE	0	0	1,729
TWITTER INC	COM	90184L102	18	460	SH		SOLE	NONE	0	0	460
TYSON FOODS INC	CL A	902494103	1	8	SH		SOLE	NONE	0	0	8
UBER TECHNOLOGIES INC	COM	90353T100	1,045	29,299	SH		SOLE	NONE	0	0	29,299
ULTA BEAUTY INC	COM	90384S303	20	50	SH		SOLE	NONE	0	0	50
UNDER ARMOUR INC	CL C	904311206	2	150	SH		SOLE	NONE	0	0	150
UNILEVER PLC	SPON ADR NEW	904767704	3	56	SH		SOLE	NONE	0	0	56
UNION PAC CORP	COM	907818108	16	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	2,462	11,481	SH		SOLE	NONE	0	0	11,481
UNITED STATES CELLULAR CORP	COM	911684108	2	80	SH		SOLE	NONE	0	0	80
UNITEDHEALTH GROUP INC	COM	91324P102	15	30	SH		SOLE	NONE	0	0	30
UNITIL CORP	COM	913259107	14	280	SH		SOLE	NONE	0	0	280
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	13	424	SH		SOLE	NONE	0	0	424
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2	13	SH		SOLE	NONE	0	0	13
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,139	38,321	SH		SOLE	NONE	0	0	38,321
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,300	14,177	SH		SOLE	NONE	0	0	14,177
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,877	24,093	SH		SOLE	NONE	0	0	24,093
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,466	47,020	SH		SOLE	NONE	0	0	47,020
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,955	13,752	SH		SOLE	NONE	0	0	13,752
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15	141	SH		SOLE	NONE	0	0	141
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11	26	SH		SOLE	NONE	0	0	26
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,631	7,676	SH		SOLE	NONE	0	0	7,676
VANGUARD INDEX FDS	VALUE ETF	922908744	4,114	27,841	SH		SOLE	NONE	0	0	27,841
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,059	22,966	SH		SOLE	NONE	0	0	22,966
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	83	1,340	SH		SOLE	NONE	0	0	1,340
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2	19	SH		SOLE	NONE	0	0	19
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	608	11,788	SH		SOLE	NONE	0	0	11,788
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,173	50,443	SH		SOLE	NONE	0	0	50,443
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,429	63,101	SH		SOLE	NONE	0	0	63,101
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,285	15,978	SH		SOLE	NONE	0	0	15,978
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,735	174,349	SH		SOLE	NONE	0	0	174,349
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,386	57,131	SH		SOLE	NONE	0	0	57,131
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,939	23,400	SH		SOLE	NONE	0	0	23,400
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4	25	SH		SOLE	NONE	0	0	25
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,267	68,024	SH		SOLE	NONE	0	0	68,024
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,847	114,451	SH		SOLE	NONE	0	0	114,451
VANGUARD WORLD FDS	INF TECH ETF	92204A702	26	63	SH		SOLE	NONE	0	0	63
VEEVA SYS INC	CL A COM	922475108	46	218	SH		SOLE	NONE	0	0	218
VENTAS INC	COM	92276F100	2,628	42,553	SH		SOLE	NONE	0	0	42,553
VERISIGN INC	COM	92343E102	4	20	SH		SOLE	NONE	0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	4,065	79,804	SH		SOLE	NONE	0	0	79,804
VIATRIS INC	COM	92556V106	1	94	SH		SOLE	NONE	0	0	94
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	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	131	590	SH		SOLE	NONE	0	0	590
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	64	SH		SOLE	NONE	0	0	64
WABTEC	COM	929740108	1	13	SH		SOLE	NONE	0	0	13
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	16	SH		SOLE	NONE	0	0	16
WALLBOX NV	SHS CL A	N94209108	3	200	SH		SOLE	NONE	0	0	200
WALMART INC	COM	931142103	2,195	14,738	SH		SOLE	NONE	0	0	14,738
WASTE MGMT INC DEL	COM	94106L109	99	627	SH		SOLE	NONE	0	0	627
WELLS FARGO CO NEW	COM	949746101	7	151	SH		SOLE	NONE	0	0	151
WESBANCO INC	COM	950810101	94	2,735	SH		SOLE	NONE	0	0	2,735
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,068	54,558	SH		SOLE	NONE	0	0	54,558
WILLIAMS COS INC	COM	969457100	2	45	SH		SOLE	NONE	0	0	45
WILLIAMS SONOMA INC	COM	969904101	1	5	SH		SOLE	NONE	0	0	5
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	17	225	SH		SOLE	NONE	0	0	225
WORKDAY INC	CL A	98138H101	580	2,424	SH		SOLE	NONE	0	0	2,424
WORKHORSE GROUP INC	COM NEW	98138J206	0	9	SH		SOLE	NONE	0	0	9
WORLD GOLD TR	SPDR GLD MINIS	98149E303	580	15,077	SH		SOLE	NONE	0	0	15,077
WP CAREY INC	COM	92936U109	286	3,544	SH		SOLE	NONE	0	0	3,544
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	8	100	SH		SOLE	NONE	0	0	100
XL FLEET CORP	COM CL A	9837FR100	0	50	SH		SOLE	NONE	0	0	50
YETI HLDGS INC	COM	98585X104	45	748	SH		SOLE	NONE	0	0	748
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2	12	SH		SOLE	NONE	0	0	12
ZIMVIE INC	COM	98888T107	0	1	SH		SOLE	NONE	0	0	1
ZIONS BANCORPORATION N A	COM	989701107	3	50	SH		SOLE	NONE	0	0	50
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	34	294	SH		SOLE	NONE	0	0	294
ZYMERGEN INC	COM	98985X100	0	100	SH		SOLE	NONE	0	0	100
ZYNGA INC	CL A	98986T108	1	95	SH		SOLE	NONE	0	0	95