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
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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
3M CO	COM	88579Y101	43	330	SH		SOLE	NONE	0	0	330
ABBOTT LABS	COM	002824100	127	1,168	SH		SOLE	NONE	0	0	1,168
ABBVIE INC	COM	00287Y109	995	6,497	SH		SOLE	NONE	0	0	6,497
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	13	SH		SOLE	NONE	0	0	13
ADMA BIOLOGICS INC	COM	000899104	1	500	SH		SOLE	NONE	0	0	500
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3	7	SH		SOLE	NONE	0	0	7
ADVANCED MICRO DEVICES INC	COM	007903107	86	1,119	SH		SOLE	NONE	0	0	1,119
ADVISORSHARES TR	PURE CANNABIS	00768Y495	2	300	SH		SOLE	NONE	0	0	300
AECOM	COM	00766T100	52	800	SH		SOLE	NONE	0	0	800
AFLAC INC	COM	001055102	1	23	SH		SOLE	NONE	0	0	23
AGNC INVT CORP	COM	00123Q104	405	36,550	SH		SOLE	NONE	0	0	36,550
ALBEMARLE CORP	COM	012653101	48	231	SH		SOLE	NONE	0	0	231
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	695	319	SH		SOLE	NONE	0	0	319
ALPHABET INC	CAP STK CL C	02079K107	295	135	SH		SOLE	NONE	0	0	135
ALTRIA GROUP INC	COM	02209S103	183	4,393	SH		SOLE	NONE	0	0	4,393
AMAZON COM INC	COM	023135106	1,364	12,845	SH		SOLE	NONE	0	0	12,845
AMC ENTMT HLDGS INC	CL A COM	00165C104	14	1,000	SH		SOLE	NONE	0	0	1,000
AMEREN CORP	COM	023608102	38	425	SH		SOLE	NONE	0	0	425
AMERICAN AIRLS GROUP INC	COM	02376R102	3	245	SH		SOLE	NONE	0	0	245
AMERICAN ELEC PWR CO INC	COM	025537101	114	1,188	SH		SOLE	NONE	0	0	1,188
AMERICAN EXPRESS CO	COM	025816109	451	3,255	SH		SOLE	NONE	0	0	3,255
AMERIPRISE FINL INC	COM	03076C106	46	194	SH		SOLE	NONE	0	0	194
AMGEN INC	COM	031162100	891	3,661	SH		SOLE	NONE	0	0	3,661
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	174	SH		SOLE	NONE	0	0	174
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	327	55,260	SH		SOLE	NONE	0	0	55,260
AON PLC	SHS CL A	G0403H108	164	607	SH		SOLE	NONE	0	0	607
APOLLO INVT CORP	COM NEW	03761U502	340	31,611	SH		SOLE	NONE	0	0	31,611
APPLE INC	COM	037833100	8,279	60,558	SH		SOLE	NONE	0	0	60,558
APPLIED MATLS INC	COM	038222105	7	75	SH		SOLE	NONE	0	0	75
APTIV PLC	SHS	G6095L109	9	100	SH		SOLE	NONE	0	0	100
ARCHER DANIELS MIDLAND CO	COM	039483102	2,026	26,106	SH		SOLE	NONE	0	0	26,106
ARES CAPITAL CORP	COM	04010L103	11	625	SH		SOLE	NONE	0	0	625
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	8	169	SH		SOLE	NONE	0	0	169
ARK ETF TR	FINTECH INNOVA	00214Q708	3	206	SH		SOLE	NONE	0	0	206
ARK ETF TR	GENOMIC REV ETF	00214Q302	3	107	SH		SOLE	NONE	0	0	107
ARK ETF TR	INNOVATION ETF	00214Q104	3	79	SH		SOLE	NONE	0	0	79
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3	68	SH		SOLE	NONE	0	0	68
ASANA INC	CL A	04342Y104	3	175	SH		SOLE	NONE	0	0	175
ASTRAZENECA PLC	SPONSORED ADR	046353108	4	63	SH		SOLE	NONE	0	0	63
AT&T INC	COM	00206R102	4,838	230,828	SH		SOLE	NONE	0	0	230,828
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	9	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	659	2,673	SH		SOLE	NONE	0	0	2,673
BED BATH &BEYOND INC	COM	075896100	5	1,000	SH		SOLE	NONE	0	0	1,000
BERKLEY W R CORP	COM	084423102	197	2,887	SH		SOLE	NONE	0	0	2,887
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	403	1,475	SH		SOLE	NONE	0	0	1,475
BEYOND MEAT INC	COM	08862E109	2	75	SH		SOLE	NONE	0	0	75
BIO RAD LABS INC	CL A	090572207	0	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	4,102	131,779	SH		SOLE	NONE	0	0	131,779
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 INC	COM	09247X101	2	4	SH		SOLE	NONE	0	0	4
BLACKROCK TCP CAPITAL CORP	COM	09259E108	375	29,903	SH		SOLE	NONE	0	0	29,903
BLACKSTONE INC	COM	09260D107	303	3,317	SH		SOLE	NONE	0	0	3,317
BLOCK INC	CL A	852234103	762	12,401	SH		SOLE	NONE	0	0	12,401
BOEING CO	COM	097023105	76	557	SH		SOLE	NONE	0	0	557
BOYD GAMING CORP	COM	103304101	15	300	SH		SOLE	NONE	0	0	300
BP PLC	SPONSORED ADR	055622104	2,568	90,565	SH		SOLE	NONE	0	0	90,565
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	11	1,503	SH		SOLE	NONE	0	0	1,503
BRISTOL-MYERS SQUIBB CO	COM	110122108	21	277	SH		SOLE	NONE	0	0	277
BROADCOM INC	COM	11135F101	37	77	SH		SOLE	NONE	0	0	77
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	269	6,053	SH		SOLE	NONE	0	0	6,053
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	2	SH		SOLE	NONE	0	0	2
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	4	235	SH		SOLE	NONE	0	0	235
BROWN &BROWN INC	COM	115236101	42	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
CANADIAN PAC RY LTD	COM	13645T100	10	144	SH		SOLE	NONE	0	0	144
CANOPY GROWTH CORP	COM	138035100	3	1,210	SH		SOLE	NONE	0	0	1,210
CAPITAL ONE FINL CORP	COM	14040H105	1	10	SH		SOLE	NONE	0	0	10
CARNIVAL CORP	COMMON STOCK	143658300	15	1,766	SH		SOLE	NONE	0	0	1,766
CARRIER GLOBAL CORPORATION	COM	14448C104	23	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	120	670	SH		SOLE	NONE	0	0	670
CBRE GROUP INC	CL A	12504L109	7	100	SH		SOLE	NONE	0	0	100
CELSIUS HLDGS INC	COM NEW	15118V207	646	9,895	SH		SOLE	NONE	0	0	9,895
CERENCE INC	COM	156727109	1	23	SH		SOLE	NONE	0	0	23
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	11	800	SH		SOLE	NONE	0	0	800
CHEMOURS CO	COM	163851108	0	13	SH		SOLE	NONE	0	0	13
CHEVRON CORP NEW	COM	166764100	3,574	24,684	SH		SOLE	NONE	0	0	24,684
CHUBB LIMITED	COM	H1467J104	2	8	SH		SOLE	NONE	0	0	8
CIGNA CORP NEW	COM	125523100	1,060	4,024	SH		SOLE	NONE	0	0	4,024
CINEMARK HLDGS INC	COM	17243V102	8	500	SH		SOLE	NONE	0	0	500
CIRRUS LOGIC INC	COM	172755100	36	500	SH		SOLE	NONE	0	0	500
CISCO SYS INC	COM	17275R102	3,444	80,771	SH		SOLE	NONE	0	0	80,771
CITIGROUP INC	COM NEW	172967424	3,104	67,495	SH		SOLE	NONE	0	0	67,495
CITIZENS FINL GROUP INC	COM	174610105	7	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	14	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	403	9,218	SH		SOLE	NONE	0	0	9,218
CMS ENERGY CORP	COM	125896100	12	177	SH		SOLE	NONE	0	0	177
COCA COLA CO	COM	191216100	3,313	52,658	SH		SOLE	NONE	0	0	52,658
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	9	SH		SOLE	NONE	0	0	9
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	10	388	SH		SOLE	NONE	0	0	388
COINBASE GLOBAL INC	COM CL A	19260Q107	1	25	SH		SOLE	NONE	0	0	25
COMCAST CORP NEW	CL A	20030N101	43	1,096	SH		SOLE	NONE	0	0	1,096
CONNS INC	COM	208242107	8	1,000	SH		SOLE	NONE	0	0	1,000
CONOCOPHILLIPS	COM	20825C104	38	425	SH		SOLE	NONE	0	0	425
CONSOLIDATED EDISON INC	COM	209115104	52	550	SH		SOLE	NONE	0	0	550
CONSTELLATION BRANDS INC	CL A	21036P108	52	221	SH		SOLE	NONE	0	0	221
CONSTELLATION ENERGY CORP	COM	21037T109	13	227	SH		SOLE	NONE	0	0	227
CONTEXTLOGIC INC	COM CL A	21077C107	2	1,000	SH		SOLE	NONE	0	0	1,000
CORNERSTONE STRATEGIC VALUE	COM	21924B302	13	1,470	SH		SOLE	NONE	0	0	1,470
CORTEVA INC	COM	22052L104	27	498	SH		SOLE	NONE	0	0	498
COSTCO WHSL CORP NEW	COM	22160K105	1,428	2,980	SH		SOLE	NONE	0	0	2,980
CRH PLC	ADR	12626K203	7	200	SH		SOLE	NONE	0	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	146	864	SH		SOLE	NONE	0	0	864
CROWN CASTLE INTL CORP NEW	COM	22822V101	45	269	SH		SOLE	NONE	0	0	269
CSX CORP	COM	126408103	16	550	SH		SOLE	NONE	0	0	550
CUMMINS INC	COM	231021106	30	155	SH		SOLE	NONE	0	0	155
CVS HEALTH CORP	COM	126650100	3,582	38,659	SH		SOLE	NONE	0	0	38,659
DANA INC	COM	235825205	0	20	SH		SOLE	NONE	0	0	20
DARDEN RESTAURANTS INC	COM	237194105	2	20	SH		SOLE	NONE	0	0	20
DEERE &CO	COM	244199105	60	200	SH		SOLE	NONE	0	0	200
DELTA AIR LINES INC DEL	COM NEW	247361702	20	700	SH		SOLE	NONE	0	0	700
DEVON ENERGY CORP NEW	COM	25179M103	2	30	SH		SOLE	NONE	0	0	30
DIAMONDBACK ENERGY INC	COM	25278X109	2,043	16,862	SH		SOLE	NONE	0	0	16,862
DICKS SPORTING GOODS INC	COM	253393102	8	100	SH		SOLE	NONE	0	0	100
DIGITAL RLTY TR INC	COM	253868103	379	2,918	SH		SOLE	NONE	0	0	2,918
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	5	1,000	SH		SOLE	NONE	0	0	1,000
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	225	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	990	10,484	SH		SOLE	NONE	0	0	10,484
DLOCAL LTD	CLASS A COM	G29018101	1	50	SH		SOLE	NONE	0	0	50
DOMINION ENERGY INC	COM	25746U109	2,202	27,590	SH		SOLE	NONE	0	0	27,590
DOUBLELINE INCOME SOLUTIONS	COM	258622109	0	3	SH		SOLE	NONE	0	0	3
DOW INC	COM	260557103	3,315	64,230	SH		SOLE	NONE	0	0	64,230
DRAFTKINGS INC NEW	COM CL A	26142V105	4	300	SH		SOLE	NONE	0	0	300
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	27	212	SH		SOLE	NONE	0	0	212
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,925	27,287	SH		SOLE	NONE	0	0	27,287
DUPONT DE NEMOURS INC	COM	26614N102	33	587	SH		SOLE	NONE	0	0	587
EASTMAN CHEM CO	COM	277432100	3	28	SH		SOLE	NONE	0	0	28
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2	205	SH		SOLE	NONE	0	0	205
EMERSON ELEC CO	COM	291011104	3	37	SH		SOLE	NONE	0	0	37
ENBRIDGE INC	COM	29250N105	21	498	SH		SOLE	NONE	0	0	498
ENCOMPASS HEALTH CORP	COM	29261A100	38	680	SH		SOLE	NONE	0	0	680
ENPHASE ENERGY INC	COM	29355A107	51	259	SH		SOLE	NONE	0	0	259
EPR PPTYS	COM SH BEN INT	26884U109	1	16	SH		SOLE	NONE	0	0	16
EQUITY RESIDENTIAL	SH BEN INT	29476L107	406	5,624	SH		SOLE	NONE	0	0	5,624
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	44	970	SH		SOLE	NONE	0	0	970
ETF SER SOLUTIONS	US GLB JETS	26922A842	2	100	SH		SOLE	NONE	0	0	100
ETHAN ALLEN INTERIORS INC	COM	297602104	8	417	SH		SOLE	NONE	0	0	417
EXELON CORP	COM	30161N101	31	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	2,715	31,708	SH		SOLE	NONE	0	0	31,708
FEDEX CORP	COM	31428X106	35	153	SH		SOLE	NONE	0	0	153
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	5	110	SH		SOLE	NONE	0	0	110
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	8	195	SH		SOLE	NONE	0	0	195
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4	100	SH		SOLE	NONE	0	0	100
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	14	143	SH		SOLE	NONE	0	0	143
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4	165	SH		SOLE	NONE	0	0	165
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	56	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	6	273	SH		SOLE	NONE	0	0	273
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10	76	SH		SOLE	NONE	0	0	76
FMC CORP	COM NEW	302491303	3	31	SH		SOLE	NONE	0	0	31
FORD MTR CO DEL	COM	345370860	37	3,354	SH		SOLE	NONE	0	0	3,354
FOX CORP	CL A COM	35137L105	4	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	415	21,393	SH		SOLE	NONE	0	0	21,393
GABELLI EQUITY TR INC	COM	362397101	3	429	SH		SOLE	NONE	0	0	429
GENERAL ELECTRIC CO	COM NEW	369604301	2	37	SH		SOLE	NONE	0	0	37
GENERAL MLS INC	COM	370334104	25	335	SH		SOLE	NONE	0	0	335
GENERAL MTRS CO	COM	37045V100	35	1,098	SH		SOLE	NONE	0	0	1,098
GEVO INC	COM PAR	374396406	1	423	SH		SOLE	NONE	0	0	423
GILEAD SCIENCES INC	COM	375558103	7	107	SH		SOLE	NONE	0	0	107
GLOBAL NET LEASE INC	COM NEW	379378201	283	20,021	SH		SOLE	NONE	0	0	20,021
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	603	16,365	SH		SOLE	NONE	0	0	16,365
GLOBAL X FDS	GLOBX SUPDV US	37950E291	6	310	SH		SOLE	NONE	0	0	310
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	22	300	SH		SOLE	NONE	0	0	300
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2	75	SH		SOLE	NONE	0	0	75
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	172	14,761	SH		SOLE	NONE	0	0	14,761
GOLDMAN SACHS GROUP INC	COM	38141G104	30	101	SH		SOLE	NONE	0	0	101
GOLUB CAP BDC INC	COM	38173M102	355	27,415	SH		SOLE	NONE	0	0	27,415
GREENLANE HLDGS INC	CL A	395330103	0	50	SH		SOLE	NONE	0	0	50
GSK PLC	SPONSORED ADR	37733W105	2	48	SH		SOLE	NONE	0	0	48
HAIN CELESTIAL GROUP INC	COM	405217100	1	60	SH		SOLE	NONE	0	0	60
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	9	360	SH		SOLE	NONE	0	0	360
HERCULES CAPITAL INC	COM	427096508	5	392	SH		SOLE	NONE	0	0	392
HERSHEY CO	COM	427866108	59	275	SH		SOLE	NONE	0	0	275
HESS CORP	COM	42809H107	11	100	SH		SOLE	NONE	0	0	100
HOME DEPOT INC	COM	437076102	3,139	11,445	SH		SOLE	NONE	0	0	11,445
HONEYWELL INTL INC	COM	438516106	1,937	11,144	SH		SOLE	NONE	0	0	11,144
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	1	9	SH		SOLE	NONE	0	0	9
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	250	SH		SOLE	NONE	0	0	250
INTEL CORP	COM	458140100	28	739	SH		SOLE	NONE	0	0	739
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	32	SH		SOLE	NONE	0	0	32
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	75	SH		SOLE	NONE	0	0	75
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1	54	SH		SOLE	NONE	0	0	54
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	0	4	SH		SOLE	NONE	0	0	4
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	6	110	SH		SOLE	NONE	0	0	110
INVESCO QQQ TR	UNIT SER 1	46090E103	7,771	27,725	SH		SOLE	NONE	0	0	27,725
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	330	9,264	SH		SOLE	NONE	0	0	9,264
IONIS PHARMACEUTICALS INC	COM	462222100	3	80	SH		SOLE	NONE	0	0	80
ISHARES INC	CORE MSCI EMKT	46434G103	5,781	117,837	SH		SOLE	NONE	0	0	117,837
ISHARES INC	MSCI GBL GOLD MN	46434G855	2	100	SH		SOLE	NONE	0	0	100
ISHARES SILVER TR	ISHARES	46428Q109	440	23,626	SH		SOLE	NONE	0	0	23,626
ISHARES TR	0-5YR INVT GR CP	46434V100	7,864	162,270	SH		SOLE	NONE	0	0	162,270
ISHARES TR	1 3 YR TREAS BD	464287457	34	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	7-10 YR TRSY BD	464287440	3	33	SH		SOLE	NONE	0	0	33
ISHARES TR	AGGRES ALLOC ETF	464289859	11	178	SH		SOLE	NONE	0	0	178
ISHARES TR	CONSER ALLOC ETF	464289883	11	315	SH		SOLE	NONE	0	0	315
ISHARES TR	CORE DIV GRWTH	46434V621	523	10,983	SH		SOLE	NONE	0	0	10,983
ISHARES TR	CORE MSCI EAFE	46432F842	8,608	146,278	SH		SOLE	NONE	0	0	146,278
ISHARES TR	CORE S&P MCP ETF	464287507	6,665	29,463	SH		SOLE	NONE	0	0	29,463
ISHARES TR	CORE S&P SCP ETF	464287804	4,849	52,475	SH		SOLE	NONE	0	0	52,475
ISHARES TR	CORE S&P US GWT	464287671	33	393	SH		SOLE	NONE	0	0	393
ISHARES TR	CORE S&P500 ETF	464287200	7,536	19,876	SH		SOLE	NONE	0	0	19,876
ISHARES TR	CORE US AGGBD ET	464287226	7,417	72,940	SH		SOLE	NONE	0	0	72,940
ISHARES TR	EAFE GRWTH ETF	464288885	1,442	17,916	SH		SOLE	NONE	0	0	17,916
ISHARES TR	EAFE VALUE ETF	464288877	1,628	37,501	SH		SOLE	NONE	0	0	37,501
ISHARES TR	GOV/CRED BD ETF	464288596	3	32	SH		SOLE	NONE	0	0	32
ISHARES TR	GRWT ALLOCAT ETF	464289867	25	515	SH		SOLE	NONE	0	0	515
ISHARES TR	IBOXX HI YD ETF	464288513	7,401	100,545	SH		SOLE	NONE	0	0	100,545
ISHARES TR	IBOXX INV CP ETF	464287242	3	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	7	140	SH		SOLE	NONE	0	0	140
ISHARES TR	JPMORGAN USD EMG	464288281	108	1,263	SH		SOLE	NONE	0	0	1,263
ISHARES TR	MODERT ALLOC ETF	464289875	29	744	SH		SOLE	NONE	0	0	744
ISHARES TR	MSCI EAFE ETF	464287465	9	138	SH		SOLE	NONE	0	0	138
ISHARES TR	MSCI EMG MKT ETF	464287234	5	120	SH		SOLE	NONE	0	0	120
ISHARES TR	NATIONAL MUN ETF	464288414	1,138	10,699	SH		SOLE	NONE	0	0	10,699
ISHARES TR	RESIDENTIAL MULT	464288562	3	41	SH		SOLE	NONE	0	0	41
ISHARES TR	RUS 1000 ETF	464287622	17	83	SH		SOLE	NONE	0	0	83
ISHARES TR	RUS 1000 GRW ETF	464287614	47	215	SH		SOLE	NONE	0	0	215
ISHARES TR	RUS 1000 VAL ETF	464287598	80	553	SH		SOLE	NONE	0	0	553
ISHARES TR	RUS MD CP GR ETF	464287481	513	6,475	SH		SOLE	NONE	0	0	6,475
ISHARES TR	RUS MDCP VAL ETF	464287473	2,051	20,194	SH		SOLE	NONE	0	0	20,194
ISHARES TR	RUS MID CAP ETF	464287499	76	1,169	SH		SOLE	NONE	0	0	1,169
ISHARES TR	RUS TP200 GR ETF	464289438	4,344	34,688	SH		SOLE	NONE	0	0	34,688
ISHARES TR	RUS TP200 VL ETF	464289420	3,521	56,999	SH		SOLE	NONE	0	0	56,999
ISHARES TR	RUSSELL 2000 ETF	464287655	284	1,678	SH		SOLE	NONE	0	0	1,678
ISHARES TR	SELECT DIVID ETF	464287168	170	1,443	SH		SOLE	NONE	0	0	1,443
ISHARES TR	SHRT NAT MUN ETF	464288158	318	3,042	SH		SOLE	NONE	0	0	3,042
ISHARES TR	TIPS BD ETF	464287176	9	83	SH		SOLE	NONE	0	0	83
ISHARES TR	U.S. REAL ES ETF	464287739	5	50	SH		SOLE	NONE	0	0	50
ISHARES TR	U.S. TECH ETF	464287721	21	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	3,776	74,079	SH		SOLE	NONE	0	0	74,079
JETBLUE AWYS CORP	COM	477143101	17	1,998	SH		SOLE	NONE	0	0	1,998
JOHNSON &JOHNSON	COM	478160104	3,658	20,610	SH		SOLE	NONE	0	0	20,610
JPMORGAN CHASE &CO	COM	46625H100	4,346	38,593	SH		SOLE	NONE	0	0	38,593
JUPITER WELLNESS INC	COM NEW	48208F105	0	100	SH		SOLE	NONE	0	0	100
KALEYRA INC	COM	483379103	8	4,025	SH		SOLE	NONE	0	0	4,025
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	30	SH		SOLE	NONE	0	0	30
KIMBERLY-CLARK CORP	COM	494368103	2,181	16,137	SH		SOLE	NONE	0	0	16,137
KINDER MORGAN INC DEL	COM	49456B101	303	18,058	SH		SOLE	NONE	0	0	18,058
KKR &CO INC	COM	48251W104	330	7,139	SH		SOLE	NONE	0	0	7,139
KLA CORP	COM NEW	482480100	1	2	SH		SOLE	NONE	0	0	2
KOHLS CORP	COM	500255104	1	30	SH		SOLE	NONE	0	0	30
KRAFT HEINZ CO	COM	500754106	16	423	SH		SOLE	NONE	0	0	423
KROGER CO	COM	501044101	69	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	13	50	SH		SOLE	NONE	0	0	50
LENNAR CORP	CL A	526057104	546	7,742	SH		SOLE	NONE	0	0	7,742
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	196	603	SH		SOLE	NONE	0	0	603
LINDE PLC	SHS	G5494J103	3	12	SH		SOLE	NONE	0	0	12
LOCKHEED MARTIN CORP	COM	539830109	119	277	SH		SOLE	NONE	0	0	277
LOUISIANA PAC CORP	COM	546347105	1	12	SH		SOLE	NONE	0	0	12
LOWES COS INC	COM	548661107	76	436	SH		SOLE	NONE	0	0	436
LUCID GROUP INC	COM	549498103	5	300	SH		SOLE	NONE	0	0	300
LULULEMON ATHLETICA INC	COM	550021109	55	203	SH		SOLE	NONE	0	0	203
LUMEN TECHNOLOGIES INC	COM	550241103	1	116	SH		SOLE	NONE	0	0	116
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,867	32,784	SH		SOLE	NONE	0	0	32,784
M &T BK CORP	COM	55261F104	3	17	SH		SOLE	NONE	0	0	17
MARATHON OIL CORP	COM	565849106	2	102	SH		SOLE	NONE	0	0	102
MARRIOTT INTL INC NEW	CL A	571903202	584	4,293	SH		SOLE	NONE	0	0	4,293
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	8	67	SH		SOLE	NONE	0	0	67
MARSH &MCLENNAN COS INC	COM	571748102	3	17	SH		SOLE	NONE	0	0	17
MARVELL TECHNOLOGY INC	COM	573874104	17	400	SH		SOLE	NONE	0	0	400
MASCO CORP	COM	574599106	13	250	SH		SOLE	NONE	0	0	250
MASTERCARD INCORPORATED	CL A	57636Q104	109	347	SH		SOLE	NONE	0	0	347
MATINAS BIOPHARMA HLDGS INC	COM	576810105	1	650	SH		SOLE	NONE	0	0	650
MAXAR TECHNOLOGIES INC	COM	57778K105	7	284	SH		SOLE	NONE	0	0	284
MCDONALDS CORP	COM	580135101	94	382	SH		SOLE	NONE	0	0	382
MEDNAX INC	COM	58502B106	14	650	SH		SOLE	NONE	0	0	650
MEDTRONIC PLC	SHS	G5960L103	3	29	SH		SOLE	NONE	0	0	29
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3	500	SH		SOLE	NONE	0	0	500
MERCK &CO INC	COM	58933Y105	116	1,269	SH		SOLE	NONE	0	0	1,269
META PLATFORMS INC	CL A	30303M102	999	6,196	SH		SOLE	NONE	0	0	6,196
METLIFE INC	COM	59156R108	6	89	SH		SOLE	NONE	0	0	89
MGM RESORTS INTERNATIONAL	COM	552953101	14	500	SH		SOLE	NONE	0	0	500
MICRON TECHNOLOGY INC	COM	595112103	8	150	SH		SOLE	NONE	0	0	150
MICROSOFT CORP	COM	594918104	5,636	21,944	SH		SOLE	NONE	0	0	21,944
MODERNA INC	COM	60770K107	38	265	SH		SOLE	NONE	0	0	265
MONDELEZ INTL INC	CL A	609207105	86	1,382	SH		SOLE	NONE	0	0	1,382
MORGAN STANLEY	COM NEW	617446448	1,960	25,767	SH		SOLE	NONE	0	0	25,767
MP MATERIALS CORP	COM CL A	553368101	2	70	SH		SOLE	NONE	0	0	70
NETFLIX INC	COM	64110L106	627	3,588	SH		SOLE	NONE	0	0	3,588
NEUBASE THERAPEUTICS INC	COM	64132K102	0	250	SH		SOLE	NONE	0	0	250
NEW YORK CITY REIT INC	COM	649439205	12	2,272	SH		SOLE	NONE	0	0	2,272
NEW YORK CMNTY BANCORP INC	COM	649445103	43	4,750	SH		SOLE	NONE	0	0	4,750
NEWMONT CORP	COM	651639106	6	100	SH		SOLE	NONE	0	0	100
NEWS CORP NEW	CL A	65249B109	1	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	3,981	51,394	SH		SOLE	NONE	0	0	51,394
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	39	524	SH		SOLE	NONE	0	0	524
NIKE INC	CL B	654106103	654	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	326	15,000	SH		SOLE	NONE	0	0	15,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	13	1,153	SH		SOLE	NONE	0	0	1,153
NOVARTIS AG	SPONSORED ADR	66987V109	3	39	SH		SOLE	NONE	0	0	39
NOVAVAX INC	COM NEW	670002401	5	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	50	477	SH		SOLE	NONE	0	0	477
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	3	156	SH		SOLE	NONE	0	0	156
NVIDIA CORPORATION	COM	67066G104	1,924	12,691	SH		SOLE	NONE	0	0	12,691
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	55	SH		SOLE	NONE	0	0	55
OCCIDENTAL PETE CORP	COM	674599105	1	20	SH		SOLE	NONE	0	0	20
OLD DOMINION FREIGHT LINE IN	COM	679580100	40	155	SH		SOLE	NONE	0	0	155
OMNICOM GROUP INC	COM	681919106	1	16	SH		SOLE	NONE	0	0	16
ON SEMICONDUCTOR CORP	COM	682189105	1	25	SH		SOLE	NONE	0	0	25
ORACLE CORP	COM	68389X105	3,246	46,453	SH		SOLE	NONE	0	0	46,453
ORGANON &CO	COMMON STOCK	68622V106	1	33	SH		SOLE	NONE	0	0	33
ORION OFFICE REIT INC	COM	68629Y103	2	204	SH		SOLE	NONE	0	0	204
OWL ROCK CAPITAL CORPORATION	COM	69121K104	64	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	780	5,675	SH		SOLE	NONE	0	0	5,675
PALANTIR TECHNOLOGIES INC	CL A	69608A108	35	3,806	SH		SOLE	NONE	0	0	3,806
PALO ALTO NETWORKS INC	COM	697435105	945	1,914	SH		SOLE	NONE	0	0	1,914
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,873	116,398	SH		SOLE	NONE	0	0	116,398
PARKER-HANNIFIN CORP	COM	701094104	3	11	SH		SOLE	NONE	0	0	11
PAYPAL HLDGS INC	COM	70450Y103	51	735	SH		SOLE	NONE	0	0	735
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	100	SH		SOLE	NONE	0	0	100
PENN NATL GAMING INC	COM	707569109	23	750	SH		SOLE	NONE	0	0	750
PFIZER INC	COM	717081103	2,327	44,388	SH		SOLE	NONE	0	0	44,388
PHILIP MORRIS INTL INC	COM	718172109	147	1,485	SH		SOLE	NONE	0	0	1,485
PHILLIPS 66	COM	718546104	13	157	SH		SOLE	NONE	0	0	157
PHILLIPS EDISON &CO INC	COMMON STOCK	71844V201	341	10,195	SH		SOLE	NONE	0	0	10,195
PIONEER NAT RES CO	COM	723787107	5	21	SH		SOLE	NONE	0	0	21
PJT PARTNERS INC	COM CL A	69343T107	0	2	SH		SOLE	NONE	0	0	2
PLUG POWER INC	COM NEW	72919P202	4	225	SH		SOLE	NONE	0	0	225
PNC FINL SVCS GROUP INC	COM	693475105	11	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
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	11	162	SH		SOLE	NONE	0	0	162
PROCTER AND GAMBLE CO	COM	742718109	2,158	15,010	SH		SOLE	NONE	0	0	15,010
PROLOGIS INC.	COM	74340W103	268	2,278	SH		SOLE	NONE	0	0	2,278
PROSHARES TR	ULTSHT REAL EST	74347G556	0	2	SH		SOLE	NONE	0	0	2
PUBLIC STORAGE	COM	74460D109	306	980	SH		SOLE	NONE	0	0	980
QUALCOMM INC	COM	747525103	3,578	28,008	SH		SOLE	NONE	0	0	28,008
QUANTUMSCAPE CORP	COM CL A	74767V109	1	140	SH		SOLE	NONE	0	0	140
QUEST DIAGNOSTICS INC	COM	74834L100	3	26	SH		SOLE	NONE	0	0	26
RAYMOND JAMES FINL INC	COM	754730109	7	75	SH		SOLE	NONE	0	0	75
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	985	10,248	SH		SOLE	NONE	0	0	10,248
RBB FD INC	MOTLEY FOOL GBL	74933W635	11	474	SH		SOLE	NONE	0	0	474
REALTY INCOME CORP	COM	756109104	311	4,562	SH		SOLE	NONE	0	0	4,562
RIOT BLOCKCHAIN INC	COM	767292105	5	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	8	300	SH		SOLE	NONE	0	0	300
ROBLOX CORP	CL A	771049103	2	60	SH		SOLE	NONE	0	0	60
ROCKET COS INC	COM CL A	77311W101	1	150	SH		SOLE	NONE	0	0	150
ROCKWELL AUTOMATION INC	COM	773903109	3	13	SH		SOLE	NONE	0	0	13
ROMEO POWER INC	COM	776153108	0	22	SH		SOLE	NONE	0	0	22
ROSS STORES INC	COM	778296103	6	80	SH		SOLE	NONE	0	0	80
ROYAL CARIBBEAN GROUP	COM	V7780T103	48	1,384	SH		SOLE	NONE	0	0	1,384
RPM INTL INC	COM	749685103	28	362	SH		SOLE	NONE	0	0	362
RYDER SYS INC	COM	783549108	3,111	43,784	SH		SOLE	NONE	0	0	43,784
SABRE CORP	COM	78573M104	2	300	SH		SOLE	NONE	0	0	300
SALESFORCE INC	COM	79466L302	1,618	9,804	SH		SOLE	NONE	0	0	9,804
SCHLUMBERGER LTD	COM STK	806857108	5	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	9	161	SH		SOLE	NONE	0	0	161
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	907	12,693	SH		SOLE	NONE	0	0	12,693
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3	60	SH		SOLE	NONE	0	0	60
SELECT SECTOR SPDR TR	ENERGY	81369Y506	26	358	SH		SOLE	NONE	0	0	358
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	82	2,611	SH		SOLE	NONE	0	0	2,611
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	25	620	SH		SOLE	NONE	0	0	620
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5	40	SH		SOLE	NONE	0	0	40
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	71	990	SH		SOLE	NONE	0	0	990
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	31	245	SH		SOLE	NONE	0	0	245
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	117	1,674	SH		SOLE	NONE	0	0	1,674
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	40	SH		SOLE	NONE	0	0	40
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	224	1,761	SH		SOLE	NONE	0	0	1,761
SEMPRA	COM	816851109	1	8	SH		SOLE	NONE	0	0	8
SERVICENOW INC	COM	81762P102	29	60	SH		SOLE	NONE	0	0	60
SHOPIFY INC	CL A	82509L107	694	22,216	SH		SOLE	NONE	0	0	22,216
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	32	344	SH		SOLE	NONE	0	0	344
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	17	200	SH		SOLE	NONE	0	0	200
SOFI TECHNOLOGIES INC	COM	83406F102	61	11,559	SH		SOLE	NONE	0	0	11,559
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	45	163	SH		SOLE	NONE	0	0	163
SOUTHERN CO	COM	842587107	2,226	31,215	SH		SOLE	NONE	0	0	31,215
SOUTHWEST AIRLS CO	COM	844741108	58	1,613	SH		SOLE	NONE	0	0	1,613
SPDR GOLD TR	GOLD SHS	78463V107	17	102	SH		SOLE	NONE	0	0	102
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	5	178	SH		SOLE	NONE	0	0	178
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	6	103	SH		SOLE	NONE	0	0	103
SPDR S&P 500 ETF TR	TR UNIT	78462F103	292	773	SH		SOLE	NONE	0	0	773
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12	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	137	2,990	SH		SOLE	NONE	0	0	2,990
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	209	4,420	SH		SOLE	NONE	0	0	4,420
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	137	2,662	SH		SOLE	NONE	0	0	2,662
SPDR SER TR	PORTFOLIO S&P600	78468R853	1	22	SH		SOLE	NONE	0	0	22
SPDR SER TR	PORTFOLIO SH TSR	78468R101	29	983	SH		SOLE	NONE	0	0	983
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2	43	SH		SOLE	NONE	0	0	43
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	10	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	3	105	SH		SOLE	NONE	0	0	105
STAG INDL INC	COM	85254J102	2	60	SH		SOLE	NONE	0	0	60
STARBUCKS CORP	COM	855244109	16	206	SH		SOLE	NONE	0	0	206
STATE STR CORP	COM	857477103	3	42	SH		SOLE	NONE	0	0	42
STEEL DYNAMICS INC	COM	858119100	10	150	SH		SOLE	NONE	0	0	150
SUN CMNTYS INC	COM	866674104	338	2,119	SH		SOLE	NONE	0	0	2,119
SUNCOR ENERGY INC NEW	COM	867224107	5	145	SH		SOLE	NONE	0	0	145
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	1,874	13,271	SH		SOLE	NONE	0	0	13,271
TESLA INC	COM	88160R101	948	1,407	SH		SOLE	NONE	0	0	1,407
TEXAS ROADHOUSE INC	COM	882681109	2	30	SH		SOLE	NONE	0	0	30
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	385	52,843	SH		SOLE	NONE	0	0	52,843
THE TRADE DESK INC	COM CL A	88339J105	767	18,318	SH		SOLE	NONE	0	0	18,318
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	7	SH		SOLE	NONE	0	0	7
TILRAY BRANDS INC	COM CL 2	88688T100	0	5	SH		SOLE	NONE	0	0	5
TJX COS INC NEW	COM	872540109	17	300	SH		SOLE	NONE	0	0	300
T-MOBILE US INC	COM	872590104	785	5,834	SH		SOLE	NONE	0	0	5,834
TOLL BROTHERS INC	COM	889478103	60	1,350	SH		SOLE	NONE	0	0	1,350
TOPBUILD CORP	COM	89055F103	5	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	24	143	SH		SOLE	NONE	0	0	143
TRUIST FINL CORP	COM	89832Q109	28	600	SH		SOLE	NONE	0	0	600
TUSIMPLE HLDGS INC	CL A	90089L108	4	500	SH		SOLE	NONE	0	0	500
TWILIO INC	CL A	90138F102	139	1,660	SH		SOLE	NONE	0	0	1,660
TWITTER INC	COM	90184L102	9	230	SH		SOLE	NONE	0	0	230
TYSON FOODS INC	CL A	902494103	1	8	SH		SOLE	NONE	0	0	8
UBER TECHNOLOGIES INC	COM	90353T100	887	43,330	SH		SOLE	NONE	0	0	43,330
ULTA BEAUTY INC	COM	90384S303	19	50	SH		SOLE	NONE	0	0	50
UNDER ARMOUR INC	CL C	904311206	2	250	SH		SOLE	NONE	0	0	250
UNILEVER PLC	SPON ADR NEW	904767704	3	56	SH		SOLE	NONE	0	0	56
UNION PAC CORP	COM	907818108	16	76	SH		SOLE	NONE	0	0	76
UNITED AIRLS HLDGS INC	COM	910047109	23	660	SH		SOLE	NONE	0	0	660
UNITED PARCEL SERVICE INC	CL B	911312106	2,332	12,774	SH		SOLE	NONE	0	0	12,774
UNITED STATES CELLULAR CORP	COM	911684108	2	80	SH		SOLE	NONE	0	0	80
UNITEDHEALTH GROUP INC	COM	91324P102	20	39	SH		SOLE	NONE	0	0	39
UNITIL CORP	COM	913259107	16	280	SH		SOLE	NONE	0	0	280
V F CORP	COM	918204108	2	46	SH		SOLE	NONE	0	0	46
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3	114	SH		SOLE	NONE	0	0	114
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	5	100	SH		SOLE	NONE	0	0	100
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2	13	SH		SOLE	NONE	0	0	13
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,834	36,496	SH		SOLE	NONE	0	0	36,496
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,098	13,771	SH		SOLE	NONE	0	0	13,771
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,741	22,673	SH		SOLE	NONE	0	0	22,673
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,099	22,182	SH		SOLE	NONE	0	0	22,182
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,980	13,369	SH		SOLE	NONE	0	0	13,369
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8	85	SH		SOLE	NONE	0	0	85
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14	41	SH		SOLE	NONE	0	0	41
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,293	7,341	SH		SOLE	NONE	0	0	7,341
VANGUARD INDEX FDS	VALUE ETF	922908744	3,453	26,181	SH		SOLE	NONE	0	0	26,181
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	927	22,248	SH		SOLE	NONE	0	0	22,248
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	44	835	SH		SOLE	NONE	0	0	835
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	604	12,109	SH		SOLE	NONE	0	0	12,109
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,046	33,451	SH		SOLE	NONE	0	0	33,451
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,556	56,941	SH		SOLE	NONE	0	0	56,941
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	636	9,068	SH		SOLE	NONE	0	0	9,068
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,409	134,059	SH		SOLE	NONE	0	0	134,059
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,713	114,045	SH		SOLE	NONE	0	0	114,045
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	988	14,450	SH		SOLE	NONE	0	0	14,450
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4	25	SH		SOLE	NONE	0	0	25
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	2,650	64,945	SH		SOLE	NONE	0	0	64,945
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,119	128,999	SH		SOLE	NONE	0	0	128,999
VANGUARD WORLD FDS	INF TECH ETF	92204A702	21	63	SH		SOLE	NONE	0	0	63
VEEVA SYS INC	CL A COM	922475108	39	198	SH		SOLE	NONE	0	0	198
VENTAS INC	COM	92276F100	2,354	45,776	SH		SOLE	NONE	0	0	45,776
VERISIGN INC	COM	92343E102	3	20	SH		SOLE	NONE	0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	4,668	91,978	SH		SOLE	NONE	0	0	91,978
VIATRIS INC	COM	92556V106	1	92	SH		SOLE	NONE	0	0	92
VICI PPTYS INC	COM	925652109	20	683	SH		SOLE	NONE	0	0	683
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2	200	SH		SOLE	NONE	0	0	200
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	150	SH		SOLE	NONE	0	0	150
VIRTUS DIVIDEND INTEREST &P	COM	92840R101	6	537	SH		SOLE	NONE	0	0	537
VISA INC	COM CL A	92826C839	131	666	SH		SOLE	NONE	0	0	666
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	37	SH		SOLE	NONE	0	0	37
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	16	SH		SOLE	NONE	0	0	16
WALMART INC	COM	931142103	1,936	15,923	SH		SOLE	NONE	0	0	15,923
WARNER BROS DISCOVERY INC	COM SER A	934423104	29	2,198	SH		SOLE	NONE	0	0	2,198
WASTE MGMT INC DEL	COM	94106L109	96	627	SH		SOLE	NONE	0	0	627
WELLS FARGO CO NEW	COM	949746101	6	151	SH		SOLE	NONE	0	0	151
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,931	58,305	SH		SOLE	NONE	0	0	58,305
WILLIAMS COS INC	COM	969457100	1	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	15	225	SH		SOLE	NONE	0	0	225
WORKDAY INC	CL A	98138H101	3	18	SH		SOLE	NONE	0	0	18
WORKHORSE GROUP INC	COM NEW	98138J206	0	9	SH		SOLE	NONE	0	0	9
WORLD GOLD TR	SPDR GLD MINIS	98149E303	614	17,122	SH		SOLE	NONE	0	0	17,122
WP CAREY INC	COM	92936U109	338	4,082	SH		SOLE	NONE	0	0	4,082
WRAP TECHNOLOGIES INC	COM	98212N107	0	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	6	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	30	698	SH		SOLE	NONE	0	0	698
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1	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	26	239	SH		SOLE	NONE	0	0	239
ZYMERGEN INC	COM	98985X100	0	100	SH		SOLE	NONE	0	0	100