Lake Point Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
AGNC INVT CORP	COM	00123Q104	19	1,200	SH		SOLE		0	0	1,200
AMC ENTMT HLDGS INC	CL A COM	00165C104	8	213	SH		SOLE		0	0	213
API GROUP CORP	COM STK	00187Y100	343	16,870	SH		SOLE		0	0	16,870
AT&T INC	COM	00206R102	115	4,246	SH		SOLE		0	0	4,246
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2	20	SH		SOLE		0	0	20
ARK ETF TR	GENOMIC REV ETF	00214Q302	1	10	SH		SOLE		0	0	10
ABBOTT LABS	COM	002824100	38	322	SH		SOLE		0	0	322
ABBVIE INC	COM	00287Y109	62	575	SH		SOLE		0	0	575
ACCURAY INC	COM	004397105	17	4,325	SH		SOLE		0	0	4,325
ACTIVISION BLIZZARD INC	COM	00507V109	5	60	SH		SOLE		0	0	60
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2	3	SH		SOLE		0	0	3
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	296	6,058	SH		SOLE		0	0	6,058
ADVANCED MICRO DEVICES INC	COM	007903107	6	60	SH		SOLE		0	0	60
AFFILIATED MANAGERS GROUP IN	COM	008252108	2	13	SH		SOLE		0	0	13
AIRBNB INC	COM CL A	009066101	7	40	SH		SOLE		0	0	40
ALASKA AIR GROUP INC	COM	011659109	4	70	SH		SOLE		0	0	70
ALCOA CORP	COM	013872106	1	11	SH		SOLE		0	0	11
ALLIANCE DATA SYSTEMS CORP	COM	018581108	57	565	SH		SOLE		0	0	565
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7	194	SH		SOLE		0	0	194
ALLSTATE CORP	COM	020002101	4	30	SH		SOLE		0	0	30
ALTRIA GROUP INC	COM	02209S103	78	1,711	SH		SOLE		0	0	1,711
AMAZON COM INC	COM	023135106	453	138	SH		SOLE		0	0	138
AMERICAN AIRLS GROUP INC	COM	02376R102	50	2,452	SH		SOLE		0	0	2,452
AMERICAN FINL GROUP INC OHIO	COM	025932104	27	217	SH		SOLE		0	0	217
AMERICAN FIN TR INC	COM CLASS A	02607T109	23	2,880	SH		SOLE		0	0	2,880
AMERICAN WTR WKS CO INC NEW	COM	030420103	85	504	SH		SOLE		0	0	504
AMGEN INC	COM	031162100	2	10	SH		SOLE		0	0	10
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	109	13,000	SH		SOLE		0	0	13,000
APPIAN CORP	CL A	03782L101	14	147	SH		SOLE		0	0	147
APPLE INC	COM	037833100	533	3,765	SH		SOLE		0	0	3,765
APPLIED MATLS INC	COM	038222105	1	4	SH		SOLE		0	0	4
ARBOR REALTY TRUST INC	COM	038923108	5	250	SH		SOLE		0	0	250
ARCONIC CORPORATION	COM	03966V107	0	8	SH		SOLE		0	0	8
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7	100	SH		SOLE		0	0	100
ARES CAPITAL CORP	COM	04010L103	2	100	SH		SOLE		0	0	100
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	12	652	SH		SOLE		0	0	652
ASANA INC	CL A	04342Y104	1	13	SH		SOLE		0	0	13
ATMOS ENERGY CORP	COM	049560105	69	787	SH		SOLE		0	0	787
AURORA CANNABIS INC	COM	05156X884	0	51	SH		SOLE		0	0	51
AUTOMATIC DATA PROCESSING IN	COM	053015103	27	135	SH		SOLE		0	0	135
AVANOS MED INC	COM	05350V106	0	6	SH		SOLE		0	0	6
B & G FOODS INC NEW	COM	05508R106	0	5	SH		SOLE		0	0	5
BP PLC	SPONSORED ADR	055622104	8	300	SH		SOLE		0	0	300
BAKER HUGHES COMPANY	CL A	05722G100	0	5	SH		SOLE		0	0	5
BALLARD PWR SYS INC NEW	COM	058586108	3	207	SH		SOLE		0	0	207
BK OF AMERICA CORP	COM	060505104	73	1,730	SH		SOLE		0	0	1,730
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	34	1,496	SH		SOLE		0	0	1,496
BARINGS BDC INC	COM	06759L103	1	100	SH		SOLE		0	0	100
BEACON ROOFING SUPPLY INC	COM	073685109	2	40	SH		SOLE		0	0	40
BERKLEY W R CORP	COM	084423102	18	240	SH		SOLE		0	0	240
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	411	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	207	758	SH		SOLE		0	0	758
BEST BUY INC	COM	086516101	7	70	SH		SOLE		0	0	70
BEYOND MEAT INC	COM	08862E109	3	24	SH		SOLE		0	0	24
BIG 5 SPORTING GOODS CORP	COM	08915P101	3	150	SH		SOLE		0	0	150
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	31	400	SH		SOLE		0	0	400
BJS RESTAURANTS INC	COM	09180C106	1	20	SH		SOLE		0	0	20
BLACKBERRY LTD	COM	09228F103	1	100	SH		SOLE		0	0	100
BLACKSTONE INC	COM	09260D107	291	2,500	SH		SOLE		0	0	2,500
BLOCK H & R INC	COM	093671105	10	400	SH		SOLE		0	0	400
BLUEPRINT MEDICINES CORP	COM	09627Y109	8	79	SH		SOLE		0	0	79
BOEING CO	COM	097023105	0	1	SH		SOLE		0	0	1
BOISE CASCADE CO DEL	COM	09739D100	7	135	SH		SOLE		0	0	135
BORGWARNER INC	COM	099724106	2	40	SH		SOLE		0	0	40
BOSTON BEER INC	CL A	100557107	5	10	SH		SOLE		0	0	10
BRIGHTHOUSE FINL INC	COM	10922N103	0	5	SH		SOLE		0	0	5
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	29	3,039	SH		SOLE		0	0	3,039
BROADCOM INC	COM	11135F101	0	1	SH		SOLE		0	0	1
BUMBLE INC	COM CL A	12047B105	1	20	SH		SOLE		0	0	20
CDK GLOBAL INC	COM	12508E101	1	18	SH		SOLE		0	0	18
CVS HEALTH CORP	COM	126650100	0	2	SH		SOLE		0	0	2
CADENCE DESIGN SYSTEM INC	COM	127387108	6	40	SH		SOLE		0	0	40
CAL MAINE FOODS INC	COM NEW	128030202	0	9	SH		SOLE		0	0	9
CANOPY GROWTH CORP	COM	138035100	4	280	SH		SOLE		0	0	280
CAPITAL SOUTHWEST CORP	COM	140501107	3	100	SH		SOLE		0	0	100
CARNIVAL CORP	UNIT 99/99/9999	143658300	24	971	SH		SOLE		0	0	971
CARNIVAL PLC	ADR	14365C103	5	225	SH		SOLE		0	0	225
CASEYS GEN STORES INC	COM	147528103	2	10	SH		SOLE		0	0	10
CHEVRON CORP NEW	COM	166764100	17	163	SH		SOLE		0	0	163
CHIMERA INVT CORP	COM NEW	16934Q208	15	1,000	SH		SOLE		0	0	1,000
CISCO SYS INC	COM	17275R102	59	1,082	SH		SOLE		0	0	1,082
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	13	SH		SOLE		0	0	13
COCA COLA CO	COM	191216100	5	100	SH		SOLE		0	0	100
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6	85	SH		SOLE		0	0	85
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	7	242	SH		SOLE		0	0	242
COINBASE GLOBAL INC	COM CL A	19260Q107	8	36	SH		SOLE		0	0	36
COLGATE PALMOLIVE CO	COM	194162103	3	40	SH		SOLE		0	0	40
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	7	367	SH		SOLE		0	0	367
COMCAST CORP NEW	CL A	20030N101	40	722	SH		SOLE		0	0	722
COMMUNITY TR BANCORP INC	COM	204149108	8	200	SH		SOLE		0	0	200
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	28	1,000	SH		SOLE		0	0	1,000
COMSTOCK MNG INC	COM NEW	205750300	3	1,000	SH		SOLE		0	0	1,000
CONOCOPHILLIPS	COM	20825C104	1	8	SH		SOLE		0	0	8
CORCEPT THERAPEUTICS INC	COM	218352102	8	430	SH		SOLE		0	0	430
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539T266	3	620	SH		SOLE		0	0	620
CROWDSTRIKE HLDGS INC	CL A	22788C105	15	62	SH		SOLE		0	0	62
CUMMINS INC	COM	231021106	1	3	SH		SOLE		0	0	3
DXC TECHNOLOGY CO	COM	23355L106	10	298	SH		SOLE		0	0	298
DEERE & CO	COM	244199105	2	6	SH		SOLE		0	0	6
DELTA AIR LINES INC DEL	COM NEW	247361702	22	508	SH		SOLE		0	0	508
DEVON ENERGY CORP NEW	COM	25179M103	18	500	SH		SOLE		0	0	500
DISNEY WALT CO	COM	254687106	16	94	SH		SOLE		0	0	94
DUKE ENERGY CORP NEW	COM NEW	26441C204	3	33	SH		SOLE		0	0	33
EPR PPTYS	COM SH BEN INT	26884U109	2	39	SH		SOLE		0	0	39
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	80	SH		SOLE		0	0	80
EMERSON ELEC CO	COM	291011104	7	70	SH		SOLE		0	0	70
ENBRIDGE INC	COM	29250N105	23	586	SH		SOLE		0	0	586
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	192	20,000	SH		SOLE		0	0	20,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	1	38	SH		SOLE		0	0	38
EQUITABLE HLDGS INC	COM	29452E101	9	300	SH		SOLE		0	0	300
ERICSSON	ADR B SEK 10	294821608	12	1,041	SH		SOLE		0	0	1,041
EXACT SCIENCES CORP	COM	30063P105	5	50	SH		SOLE		0	0	50
EXELA TECHNOLOGIES INC	COM NEW	30162V409	0	200	SH		SOLE		0	0	200
EXXON MOBIL CORP	COM	30231G102	92	1,564	SH		SOLE		0	0	1,564
FS KKR CAP CORP	COM	302635206	95	4,301	SH		SOLE		0	0	4,301
FACEBOOK INC	CL A	30303M102	68	200	SH		SOLE		0	0	200
FAIR ISAAC CORP	COM	303250104	6	15	SH		SOLE		0	0	15
FASTENAL CO	COM	311900104	4	70	SH		SOLE		0	0	70
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	11	200	SH		SOLE		0	0	200
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1	74	SH		SOLE		0	0	74
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	16	250	SH		SOLE		0	0	250
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4	74	SH		SOLE		0	0	74
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4	80	SH		SOLE		0	0	80
FIRST AMERN FINL CORP	COM	31847R102	3	40	SH		SOLE		0	0	40
FIRST FINL BANKSHARES INC	COM	32020R109	285	6,210	SH		SOLE		0	0	6,210
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	0	1	SH		SOLE		0	0	1
FST TR NEW OPPORT MLP & ENE	COM	33739M100	0	5	SH		SOLE		0	0	5
FIRSTENERGY CORP	COM	337932107	4	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	7	500	SH		SOLE		0	0	500
FORTINET INC	COM	34959E109	6	20	SH		SOLE		0	0	20
FOX CORP	CL A COM	35137L105	10	249	SH		SOLE		0	0	249
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4	119	SH		SOLE		0	0	119
GENERAL DYNAMICS CORP	COM	369550108	51	260	SH		SOLE		0	0	260
GENERAL ELECTRIC CO	COM NEW	369604301	62	605	SH		SOLE		0	0	605
GENERAL MLS INC	COM	370334104	6	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	0	1	SH		SOLE		0	0	1
GENTEX CORP	COM	371901109	12	353	SH		SOLE		0	0	353
GILEAD SCIENCES INC	COM	375558103	14	205	SH		SOLE		0	0	205
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6	170	SH		SOLE		0	0	170
GLOBAL MED REIT INC	COM NEW	37954A204	15	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	2	40	SH		SOLE		0	0	40
GRAN TIERRA ENERGY INC	COM	38500T101	1	1,400	SH		SOLE		0	0	1,400
GRAND CANYON ED INC	COM	38526M106	2	20	SH		SOLE		0	0	20
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	0	25	SH		SOLE		0	0	25
HP INC	COM	40434L105	10	377	SH		SOLE		0	0	377
HARTFORD FINL SVCS GROUP INC	COM	416515104	4	50	SH		SOLE		0	0	50
HEALTHEQUITY INC	COM	42226A107	1	20	SH		SOLE		0	0	20
HENRY JACK & ASSOC INC	COM	426281101	4	24	SH		SOLE		0	0	24
HERCULES CAPITAL INC	COM	427096508	29	1,750	SH		SOLE		0	0	1,750
HESS MIDSTREAM LP	CL A SHS	428103105	3	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	33	2,350	SH		SOLE		0	0	2,350
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	2	200	SH		SOLE		0	0	200
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11	82	SH		SOLE		0	0	82
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	3	1,000	SH		SOLE		0	0	1,000
HOLOGIC INC	COM	436440101	11	150	SH		SOLE		0	0	150
HOME DEPOT INC	COM	437076102	71	217	SH		SOLE		0	0	217
HORMEL FOODS CORP	COM	440452100	0	11	SH		SOLE		0	0	11
HOWMET AEROSPACE INC	COM	443201108	1	33	SH		SOLE		0	0	33
ILLINOIS TOOL WKS INC	COM	452308109	1	3	SH		SOLE		0	0	3
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	203	6,378	SH		SOLE		0	0	6,378
INDEXIQ ETF TR	LNG SHT TRACK	45409B305	544	20,040	SH		SOLE		0	0	20,040
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	574	22,865	SH		SOLE		0	0	22,865
INNOVATIVE INDL PPTYS INC	COM	45781V101	23	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	12	222	SH		SOLE		0	0	222
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	20	SH		SOLE		0	0	20
INTERNATIONAL BUSINESS MACHS	COM	459200101	17	124	SH		SOLE		0	0	124
INVESCO QQQ TR	UNIT SER 1	46090E103	1	3	SH		SOLE		0	0	3
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1	61	SH		SOLE		0	0	61
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	8	151	SH		SOLE		0	0	151
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	7	149	SH		SOLE		0	0	149
INVITAE CORP	COM	46185L103	1	50	SH		SOLE		0	0	50
IROBOT CORP	COM	462726100	2	20	SH		SOLE		0	0	20
IRON MTN INC NEW	COM	46284V101	4	100	SH		SOLE		0	0	100
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	10	735	SH		SOLE		0	0	735
GOLD TR	ISHARES NEW	464285204	13,590	406,754	SH		SOLE		0	0	406,754
ISHARES TR	SELECT DIVID ETF	464287168	31	274	SH		SOLE		0	0	274
ISHARES TR	TIPS BD ETF	464287176	0	1	SH		SOLE		0	0	1
ISHARES TR	CORE S&P500 ETF	464287200	6,994	16,235	SH		SOLE		0	0	16,235
ISHARES TR	CORE US AGGBD ET	464287226	1,173	10,215	SH		SOLE		0	0	10,215
ISHARES TR	IBOXX INV CP ETF	464287242	0	2	SH		SOLE		0	0	2
ISHARES TR	S&P 500 GRWT ETF	464287309	52	700	SH		SOLE		0	0	700
ISHARES TR	1 3 YR TREAS BD	464287457	0	3	SH		SOLE		0	0	3
ISHARES TR	MSCI EAFE ETF	464287465	32	405	SH		SOLE		0	0	405
ISHARES TR	RUS MID CAP ETF	464287499	27	348	SH		SOLE		0	0	348
ISHARES TR	CORE S&P MCP ETF	464287507	33	126	SH		SOLE		0	0	126
ISHARES TR	ISHARES BIOTECH	464287556	16	100	SH		SOLE		0	0	100
ISHARES TR	RUS 1000 GRW ETF	464287614	1	3	SH		SOLE		0	0	3
ISHARES TR	RUS 2000 VAL ETF	464287630	18	115	SH		SOLE		0	0	115
ISHARES TR	RUSSELL 2000 ETF	464287655	153	698	SH		SOLE		0	0	698
ISHARES TR	CORE S&P US GWT	464287671	30	290	SH		SOLE		0	0	290
ISHARES TR	CORE S&P SCP ETF	464287804	61	558	SH		SOLE		0	0	558
ISHARES TR	S&P SML 600 GWT	464287887	0	2	SH		SOLE		0	0	2
ISHARES TR	SHRT NAT MUN ETF	464288158	416	3,868	SH		SOLE		0	0	3,868
ISHARES TR	NATIONAL MUN ETF	464288414	5	46	SH		SOLE		0	0	46
ISHARES TR	INTL SEL DIV ETF	464288448	0	4	SH		SOLE		0	0	4
ISHARES TR	IBOXX HI YD ETF	464288513	3	35	SH		SOLE		0	0	35
ISHARES TR	PFD AND INCM SEC	464288687	0	4	SH		SOLE		0	0	4
ISHARES TR	US HOME CONS ETF	464288752	1	10	SH		SOLE		0	0	10
ISHARES TR	AGGRES ALLOC ETF	464289859	19	273	SH		SOLE		0	0	273
ISHARES TR	GRWT ALLOCAT ETF	464289867	18	330	SH		SOLE		0	0	330
ISHARES TR	MODERT ALLOC ETF	464289875	23	524	SH		SOLE		0	0	524
ISHARES TR	CONSER ALLOC ETF	464289883	2	52	SH		SOLE		0	0	52
ISHARES SILVER TR	ISHARES	46428Q109	1	40	SH		SOLE		0	0	40
ISHARES TR	MSCI USA MIN VOL	46429B697	9	125	SH		SOLE		0	0	125
ISHARES TR	MSCI USA MMENTM	46432F396	2	11	SH		SOLE		0	0	11
ISHARES TR	CORE MSCI EAFE	46432F842	21	286	SH		SOLE		0	0	286
ISHARES INC	CORE MSCI EMKT	46434G103	13,691	221,678	SH		SOLE		0	0	221,678
ISHARES TR	CORE DIV GRWTH	46434V621	4	74	SH		SOLE		0	0	74
ISHARES TR	RUSEL 2500 ETF	46435G268	27,021	420,889	SH		SOLE		0	0	420,889
JPMORGAN CHASE & CO	COM	46625H100	115	701	SH		SOLE		0	0	701
JOHNSON & JOHNSON	COM	478160104	83	514	SH		SOLE		0	0	514
KLA CORP	COM NEW	482480100	5	15	SH		SOLE		0	0	15
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1	75	SH		SOLE		0	0	75
KIMBERLY-CLARK CORP	COM	494368103	7	50	SH		SOLE		0	0	50
KINDER MORGAN INC DEL	COM	49456B101	3	150	SH		SOLE		0	0	150
KRANESHARES TR	QUADRTC INT RT	500767736	31,160	1,118,056	SH		SOLE		0	0	1,118,056
KROGER CO	COM	501044101	5	112	SH		SOLE		0	0	112
LSB INDS INC	COM	502160104	3	300	SH		SOLE		0	0	300
L3HARRIS TECHNOLOGIES INC	COM	502431109	271	1,230	SH		SOLE		0	0	1,230
LAREDO PETROLEUM INC	COM	516806205	19	235	SH		SOLE		0	0	235
LEMONADE INC	COM	52567D107	17	253	SH		SOLE		0	0	253
LUMEN TECHNOLOGIES INC	COM	550241103	3	254	SH		SOLE		0	0	254
LUMENT FINANCE TRUST INC	COM	55025L108	0	100	SH		SOLE		0	0	100
MACYS INC	COM	55616P104	14	603	SH		SOLE		0	0	603
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	8	105	SH		SOLE		0	0	105
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3	76	SH		SOLE		0	0	76
MAIN STR CAP CORP	COM	56035L104	6	150	SH		SOLE		0	0	150
MANNKIND CORP	COM NEW	56400P706	1	200	SH		SOLE		0	0	200
MANPOWERGROUP INC WIS	COM	56418H100	0	2	SH		SOLE		0	0	2
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	3	200	SH		SOLE		0	0	200
MARATHON PETE CORP	COM	56585A102	12	200	SH		SOLE		0	0	200
MARRIOTT INTL INC NEW	CL A	571903202	8	57	SH		SOLE		0	0	57
MASTERCARD INCORPORATED	CL A	57636Q104	8	23	SH		SOLE		0	0	23
MATCH GROUP INC NEW	COM	57667L107	3	20	SH		SOLE		0	0	20
MAXAR TECHNOLOGIES INC	COM	57778K105	6	200	SH		SOLE		0	0	200
MAXIMUS INC	COM	577933104	71	856	SH		SOLE		0	0	856
MCDONALDS CORP	COM	580135101	74	305	SH		SOLE		0	0	305
MERCK & CO INC	COM	58933Y105	39	518	SH		SOLE		0	0	518
MERIDIAN BIOSCIENCE INC	COM	589584101	9	478	SH		SOLE		0	0	478
METLIFE INC	COM	59156R108	4	57	SH		SOLE		0	0	57
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	188	666	SH		SOLE		0	0	666
MONDELEZ INTL INC	CL A	609207105	10	180	SH		SOLE		0	0	180
NCR CORP NEW	COM	62886E108	12	310	SH		SOLE		0	0	310
NATUS MED INC DEL	COM	639050103	0	10	SH		SOLE		0	0	10
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	11	SH		SOLE		0	0	11
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	17	1,500	SH		SOLE		0	0	1,500
NEW YORK MTG TR INC	COM PAR $.02	649604501	2	400	SH		SOLE		0	0	400
NEW YORK TIMES CO	CL A	650111107	5	100	SH		SOLE		0	0	100
NEWMONT CORP	COM	651639106	11	200	SH		SOLE		0	0	200
NISOURCE INC	COM	65473P105	0	4	SH		SOLE		0	0	4
NOKIA CORP	SPONSORED ADR	654902204	6	1,017	SH		SOLE		0	0	1,017
NOW INC	COM	67011P100	0	50	SH		SOLE		0	0	50
NVIDIA CORPORATION	COM	67066G104	95	460	SH		SOLE		0	0	460
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	2	145	SH		SOLE		0	0	145
OCCIDENTAL PETE CORP	COM	674599105	23	790	SH		SOLE		0	0	790
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	98	SH		SOLE		0	0	98
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	1	250	SH		SOLE		0	0	250
ODONATE THERAPEUTICS INC	COM	676079106	1	200	SH		SOLE		0	0	200
ODYSSEY MARINE EXPL INC	COM NEW	676118201	11	1,528	SH		SOLE		0	0	1,528
OKTA INC	CL A	679295105	9	38	SH		SOLE		0	0	38
OLD DOMINION FREIGHT LINE IN	COM	679580100	4	15	SH		SOLE		0	0	15
ONEOK INC NEW	COM	682680103	6	100	SH		SOLE		0	0	100
ONEMAIN HLDGS INC	COM	68268W103	5	85	SH		SOLE		0	0	85
ORACLE CORP	COM	68389X105	7	75	SH		SOLE		0	0	75
OPTION CARE HEALTH INC	COM NEW	68404L201	2	69	SH		SOLE		0	0	69
ORGANON & CO	COMMON STOCK	68622V106	2	51	SH		SOLE		0	0	51
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1	100	SH		SOLE		0	0	100
OXFORD SQUARE CAP CORP	COM	69181V107	12	2,900	SH		SOLE		0	0	2,900
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	50	SH	��	SOLE		0	0	50
PAYPAL HLDGS INC	COM	70450Y103	7	25	SH		SOLE		0	0	25
PEPSICO INC	COM	713448108	309	2,057	SH		SOLE		0	0	2,057
PFIZER INC	COM	717081103	48	1,124	SH		SOLE		0	0	1,124
PHILIP MORRIS INTL INC	COM	718172109	25	261	SH		SOLE		0	0	261
PHILLIPS 66	COM	718546104	13	181	SH		SOLE		0	0	181
PHYSICIANS RLTY TR	COM	71943U104	2	100	SH		SOLE		0	0	100
PIMCO ETF TR	ACTIVE BD ETF	72201R775	966	8,735	SH		SOLE		0	0	8,735
PINTEREST INC	CL A	72352L106	8	160	SH		SOLE		0	0	160
PLAYTIKA HLDG CORP	COM	72815L107	9	310	SH		SOLE		0	0	310
PLUG POWER INC	COM NEW	72919P202	3	112	SH		SOLE		0	0	112
POOL CORP	COM	73278L105	50	115	SH		SOLE		0	0	115
PRESIDIO PPTY TR INC	COM CL A	74102L303	7	1,792	SH		SOLE		0	0	1,792
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	22	335	SH		SOLE		0	0	335
PROCTER AND GAMBLE CO	COM	742718109	673	4,816	SH		SOLE		0	0	4,816
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	16	190	SH		SOLE		0	0	190
PROSHARES TR	PET CARE ETF	74348A145	46	595	SH		SOLE		0	0	595
PRUDENTIAL FINL INC	COM	744320102	12	114	SH		SOLE		0	0	114
PUBLIC STORAGE	COM	74460D109	37	124	SH		SOLE		0	0	124
QUALCOMM INC	COM	747525103	0	3	SH		SOLE		0	0	3
QUANTA SVCS INC	COM	74762E102	3	25	SH		SOLE		0	0	25
QUIDEL CORP	COM	74838J101	9	64	SH		SOLE		0	0	64
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	52	600	SH		SOLE		0	0	600
RETAIL PPTYS AMER INC	CL A	76131V202	17	1,352	SH		SOLE		0	0	1,352
RING ENERGY INC	COM	76680V108	1	400	SH		SOLE		0	0	400
RIOT BLOCKCHAIN INC	COM	767292105	1	25	SH		SOLE		0	0	25
ROCKWELL AUTOMATION INC	COM	773903109	108	366	SH		SOLE		0	0	366
ROYAL BK CDA	COM	780087102	9	95	SH		SOLE		0	0	95
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1	33	SH		SOLE		0	0	33
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,629	22,438	SH		SOLE		0	0	22,438
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4	88	SH		SOLE		0	0	88
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	33	641	SH		SOLE		0	0	641
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2	56	SH		SOLE		0	0	56
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8	218	SH		SOLE		0	0	218
SPDR SER TR	ICE PFD SEC ETF	78464A292	1	23	SH		SOLE		0	0	23
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	5	53	SH		SOLE		0	0	53
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4	118	SH		SOLE		0	0	118
SPDR SER TR	PRTFLO S&P500 GW	78464A409	0	1	SH		SOLE		0	0	1
SPDR SER TR	PORTFOLIO SHORT	78464A474	2	66	SH		SOLE		0	0	66
SPDR SER TR	FTSE INT GVT ETF	78464A490	0	9	SH		SOLE		0	0	9
SPDR SER TR	DJ REIT ETF	78464A607	1	6	SH		SOLE		0	0	6
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2	61	SH		SOLE		0	0	61
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4	142	SH		SOLE		0	0	142
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1	15	SH		SOLE		0	0	15
SPDR SER TR	S&P DIVID ETF	78464A763	1	8	SH		SOLE		0	0	8
SPDR SER TR	S&P BK ETF	78464A797	17	8,163	SH		SOLE		0	0	8,163
SPDR SER TR	S&P BIOTECH	78464A870	8	66	SH		SOLE		0	0	66
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	9	179	SH		SOLE		0	0	179
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1	3	SH		SOLE		0	0	3
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1	3	SH		SOLE		0	0	3
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2	81	SH		SOLE		0	0	81
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3	30	SH		SOLE		0	0	30
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	36	SH		SOLE		0	0	36
SVB FINANCIAL GROUP	COM	78486Q101	6	10	SH		SOLE		0	0	10
SABRA HEALTH CARE REIT INC	COM	78573L106	2	108	SH		SOLE		0	0	108
SACHEM CAP CORP	COM	78590A109	1	100	SH		SOLE		0	0	100
SAGE THERAPEUTICS INC	COM	78667J108	6	126	SH		SOLE		0	0	126
SALESFORCE COM INC	COM	79466L302	5	20	SH		SOLE		0	0	20
SCHLUMBERGER LTD	COM STK	806857108	83	2,800	SH		SOLE		0	0	2,800
SCIENCE APPLICATIONS INTL CO	COM	808625107	3	34	SH		SOLE		0	0	34
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	3	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2	26	SH		SOLE		0	0	26
SELECT SECTOR SPDR TR	ENERGY	81369Y506	50	951	SH		SOLE		0	0	951
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2	58	SH		SOLE		0	0	58
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	20	253	SH		SOLE		0	0	253
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7	115	SH		SOLE		0	0	115
SHOPIFY INC	CL A	82509L107	16	12	SH		SOLE		0	0	12
SKECHERS U S A INC	CL A	830566105	0	8	SH		SOLE		0	0	8
SKILLZ INC	COM	83067L109	2	200	SH		SOLE		0	0	200
SKYWORKS SOLUTIONS INC	COM	83088M102	14	87	SH		SOLE		0	0	87
SLEEP NUMBER CORP	COM	83125X103	8	87	SH		SOLE		0	0	87
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	27	100	SH		SOLE		0	0	100
SOUTHERN COPPER CORP	COM	84265V105	2	40	SH		SOLE		0	0	40
SOUTHWEST AIRLS CO	COM	844741108	3	50	SH		SOLE		0	0	50
SPROUTS FMRS MKT INC	COM	85208M102	9	380	SH		SOLE		0	0	380
SQUARE INC	CL A	852234103	11	46	SH		SOLE		0	0	46
STARWOOD PPTY TR INC	COM	85571B105	2	100	SH		SOLE		0	0	100
STEEL DYNAMICS INC	COM	858119100	3	50	SH		SOLE		0	0	50
STONERIDGE INC	COM	86183P102	21	1,048	SH		SOLE		0	0	1,048
STRATEGIC ED INC	COM	86272C103	6	84	SH		SOLE		0	0	84
STURM RUGER & CO INC	COM	864159108	13	181	SH		SOLE		0	0	181
SUNCOR ENERGY INC NEW	COM	867224107	2	100	SH		SOLE		0	0	100
SUNDIAL GROWERS INC	COM	86730L109	1	1,000	SH		SOLE		0	0	1,000
SUPERIOR DRILLING PRODS INC	COM	868153107	2	1,330	SH		SOLE		0	0	1,330
SYNAPTICS INC	COM	87157D109	1	3	SH		SOLE		0	0	3
SYSCO CORP	COM	871829107	7	90	SH		SOLE		0	0	90
T-MOBILE US INC	COM	872590104	3	20	SH		SOLE		0	0	20
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11	100	SH		SOLE		0	0	100
TAPESTRY INC	COM	876030107	8	217	SH		SOLE		0	0	217
TARGET CORP	COM	87612E106	3	15	SH		SOLE		0	0	15
TESLA INC	COM	88160R101	35	45	SH		SOLE		0	0	45
TEXAS ROADHOUSE INC	COM	882681109	1	10	SH		SOLE		0	0	10
THERMO FISHER SCIENTIFIC INC	COM	883556102	57	100	SH		SOLE		0	0	100
THOR INDS INC	COM	885160101	157	1,281	SH		SOLE		0	0	1,281
3M CO	COM	88579Y101	34	192	SH		SOLE		0	0	192
TIDAL ETF TR	ACRUENCE ACTIVE	886364744	71,385	3,469,987	SH		SOLE		0	0	3,469,987
TILRAY INC	COM CL 2	88688T100	4	377	SH		SOLE		0	0	377
TOLL BROTHERS INC	COM	889478103	3	50	SH		SOLE		0	0	50
TORO CO	COM	891092108	5	50	SH		SOLE		0	0	50
TRACTOR SUPPLY CO	COM	892356106	4	20	SH		SOLE		0	0	20
TRAVEL PLUS LEISURE CO	COM	894164102	2	35	SH		SOLE		0	0	35
TUPPERWARE BRANDS CORP	COM	899896104	7	327	SH		SOLE		0	0	327
TWILIO INC	CL A	90138F102	32	99	SH		SOLE		0	0	99
TWO HBRS INVT CORP	COM NEW	90187B408	3	400	SH		SOLE		0	0	400
II-VI INC	COM	902104108	8	130	SH		SOLE		0	0	130
TYSON FOODS INC	CL A	902494103	0	3	SH		SOLE		0	0	3
ULTA BEAUTY INC	COM	90384S303	9	25	SH		SOLE		0	0	25
UNDER ARMOUR INC	CL A	904311107	2	120	SH		SOLE		0	0	120
UNION PAC CORP	COM	907818108	16	82	SH		SOLE		0	0	82
UNITED AIRLS HLDGS INC	COM	910047109	9	181	SH		SOLE		0	0	181
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	8	725	SH		SOLE		0	0	725
UNITED STS LIME & MINERALS I	COM	911922102	2	15	SH		SOLE		0	0	15
UNITED STS OIL FD LP	UNITS	91232N207	25	476	SH		SOLE		0	0	476
UNITEDHEALTH GROUP INC	COM	91324P102	39	100	SH		SOLE		0	0	100
UNUM GROUP	COM	91529Y106	0	6	SH		SOLE		0	0	6
UPSTART HLDGS INC	COM	91680M107	6	20	SH		SOLE		0	0	20
VANDA PHARMACEUTICALS INC	COM	921659108	8	460	SH		SOLE		0	0	460
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	0	4	SH		SOLE		0	0	4
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1	7	SH		SOLE		0	0	7
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	38	215	SH		SOLE		0	0	215
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	0	6	SH		SOLE		0	0	6
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	295	2,896	SH		SOLE		0	0	2,896
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2	23	SH		SOLE		0	0	23
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6	60	SH		SOLE		0	0	60
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	463	5,802	SH		SOLE		0	0	5,802
VARONIS SYS INC	COM	922280102	4	60	SH		SOLE		0	0	60
VECTOR GROUP LTD	COM	92240M108	8	595	SH		SOLE		0	0	595
VENTAS INC	COM	92276F100	21	388	SH		SOLE		0	0	388
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	365	6,661	SH		SOLE		0	0	6,661
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	555	1,406	SH		SOLE		0	0	1,406
VENUS CONCEPT INC	COM	92332W105	1	500	SH		SOLE		0	0	500
VEREIT INC	COM	92339V308	5	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	16	305	SH		SOLE		0	0	305
VIACOMCBS INC	CL B	92556H206	9	237	SH		SOLE		0	0	237
VIATRIS INC	COM	92556V106	2	139	SH		SOLE		0	0	139
VIVINT SMART HOME INC	COM CL A	928542109	1	25	SH		SOLE		0	0	25
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	6	SH		SOLE		0	0	6
WALMART INC	COM	931142103	71	510	SH		SOLE		0	0	510
WASTE MGMT INC DEL	COM	94106L109	12	77	SH		SOLE		0	0	77
WELLS FARGO CO NEW	COM	949746101	25	536	SH		SOLE		0	0	536
WELLTOWER INC	COM	95040Q104	13	152	SH		SOLE		0	0	152
WEST FRASER TIMBER CO LTD	COM	952845105	13	153	SH		SOLE		0	0	153
WESTERN DIGITAL CORP.	COM	958102105	0	8	SH		SOLE		0	0	8
WILLIAMS COS INC	COM	969457100	3	100	SH		SOLE		0	0	100
WILLIAMS SONOMA INC	COM	969904101	2	10	SH		SOLE		0	0	10
WISDOMTREE INVTS INC	COM	97717P104	0	75	SH		SOLE		0	0	75
WISDOMTREE TR	FUTRE STRAT FD	97717W125	205	4,998	SH		SOLE		0	0	4,998
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1	10	SH		SOLE		0	0	10
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	0	9	SH		SOLE		0	0	9
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4	73	SH		SOLE		0	0	73
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	27,699	641,627	SH		SOLE		0	0	641,627
WORKDAY INC	CL A	98138H101	8	33	SH		SOLE		0	0	33
ZSCALER INC	COM	98980G102	3	10	SH		SOLE		0	0	10
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	17	64	SH		SOLE		0	0	64
ZYNGA INC	CL A	98986T108	15	2,048	SH		SOLE		0	0	2,048
ADIENT PLC	ORD SHS	G0084W101	0	2	SH		SOLE		0	0	2
AMDOCS LTD	SHS	G02602103	9	121	SH		SOLE		0	0	121
ATLASSIAN CORP PLC	CL A	G06242104	8	20	SH		SOLE		0	0	20
WEATHERFORD INTL PLC	ORD SHS	G48833118	0	3	SH		SOLE		0	0	3
JOHNSON CTLS INTL PLC	SHS	G51502105	4	55	SH		SOLE		0	0	55
MEDTRONIC PLC	SHS	G5960L103	0	2	SH		SOLE		0	0	2
NVENT ELECTRIC PLC	SHS	G6700G107	0	6	SH		SOLE		0	0	6
PAYSAFE LIMITED	ORD	G6964L107	2	280	SH		SOLE		0	0	280
PENTAIR PLC	SHS	G7S00T104	0	6	SH		SOLE		0	0	6
CHUBB LIMITED	COM	H1467J104	104	601	SH		SOLE		0	0	601
LOGITECH INTL S A	SHS	H50430232	4	50	SH		SOLE		0	0	50
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	0	3	SH		SOLE		0	0	3
FIVERR INTL LTD	ORD SHS	M4R82T106	29	160	SH		SOLE		0	0	160
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15	20	SH		SOLE		0	0	20
FERRARI N V	COM	N3167Y103	1	4	SH		SOLE		0	0	4
QIAGEN NV	SHS NEW	N72482123	13	255	SH		SOLE		0	0	255
COSTAMARE INC	SHS	Y1771G102	6	400	SH		SOLE		0	0	400
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2	75	SH		SOLE		0	0	75