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
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
AGNC INVT CORP	COM	00123Q104	18	1,200	SH		SOLE		0	0	1,200
ALPS ETF TR	ALERIAN MLP	00162Q452	7	200	SH		SOLE		0	0	200
AMC ENTMT HLDGS INC	CL A COM	00165C104	6	213	SH		SOLE		0	0	213
API GROUP CORP	COM STK	00187Y100	391	15,189	SH		SOLE		0	0	15,189
AT&T INC	COM	00206R102	113	4,614	SH		SOLE		0	0	4,614
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2	20	SH		SOLE		0	0	20
ABBOTT LABS	COM	002824100	45	322	SH		SOLE		0	0	322
ABBVIE INC	COM	00287Y109	78	575	SH		SOLE		0	0	575
ACCURAY INC	COM	004397105	21	4,325	SH		SOLE		0	0	4,325
ACTIVISION BLIZZARD INC	COM	00507V109	4	60	SH		SOLE		0	0	60
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2	3	SH		SOLE		0	0	3
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	293	6,061	SH		SOLE		0	0	6,061
ADVANCED MICRO DEVICES INC	COM	007903107	9	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
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	8	SH		SOLE		0	0	8
ALLIANCE DATA SYSTEMS CORP	COM	018581108	38	565	SH		SOLE		0	0	565
ALLSTATE CORP	COM	020002101	4	30	SH		SOLE		0	0	30
ALPHABET INC	CAP STK CL C	02079K107	6	2	SH		SOLE		0	0	2
ALTRIA GROUP INC	COM	02209S103	81	1,712	SH		SOLE		0	0	1,712
AMAZON COM INC	COM	023135106	463	139	SH		SOLE		0	0	139
AMERICAN AIRLS GROUP INC	COM	02376R102	48	2,683	SH		SOLE		0	0	2,683
AMERICAN FINL GROUP INC OHIO	COM	025932104	30	217	SH		SOLE		0	0	217
AMERICAN FIN TR INC	COM CLASS A	02607T109	26	2,880	SH		SOLE		0	0	2,880
AMERICAN WTR WKS CO INC NEW	COM	030420103	95	504	SH		SOLE		0	0	504
AMGEN INC	COM	031162100	2	10	SH		SOLE		0	0	10
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	102	13,000	SH		SOLE		0	0	13,000
APPIAN CORP	CL A	03782L101	10	147	SH		SOLE		0	0	147
APPLE INC	COM	037833100	787	4,430	SH		SOLE		0	0	4,430
APPLIED MATLS INC	COM	038222105	1	4	SH		SOLE		0	0	4
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	100	SH		SOLE		0	0	100
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	8	100	SH		SOLE		0	0	100
ARES CAPITAL CORP	COM	04010L103	2	100	SH		SOLE		0	0	100
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	10	652	SH		SOLE		0	0	652
ASANA INC	CL A	04342Y104	1	13	SH		SOLE		0	0	13
ATMOS ENERGY CORP	COM	049560105	82	787	SH		SOLE		0	0	787
AURORA CANNABIS INC	COM	05156X884	0	51	SH		SOLE		0	0	51
AUTOMATIC DATA PROCESSING IN	COM	053015103	33	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	11	400	SH		SOLE		0	0	400
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	79	1,781	SH		SOLE		0	0	1,781
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	35	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	20	240	SH		SOLE		0	0	240
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	451	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	220	736	SH		SOLE		0	0	736
BEST BUY INC	COM	086516101	7	70	SH		SOLE		0	0	70
BEYOND MEAT INC	COM	08862E109	2	34	SH		SOLE		0	0	34
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	35	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	323	2,500	SH		SOLE		0	0	2,500
BLOCK H & R INC	COM	093671105	9	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	10	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	31	3,039	SH		SOLE		0	0	3,039
BROADCOM INC	COM	11135F101	1	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
CF ACQUISITION CORP VI	COM CL A	12521J103	2	200	SH		SOLE		0	0	200
CVS HEALTH CORP	COM	126650100	21	202	SH		SOLE		0	0	202
CADENCE DESIGN SYSTEM INC	COM	127387108	7	40	SH		SOLE		0	0	40
CAL MAINE FOODS INC	COM NEW	128030202	0	9	SH		SOLE		0	0	9
CALLAWAY GOLF CO	COM	131193104	1	25	SH		SOLE		0	0	25
CANOPY GROWTH CORP	COM	138035100	2	280	SH		SOLE		0	0	280
CARNIVAL CORP	COMMON STOCK	143658300	20	971	SH		SOLE		0	0	971
CARNIVAL PLC	ADR	14365C103	4	225	SH		SOLE		0	0	225
CASEYS GEN STORES INC	COM	147528103	2	10	SH		SOLE		0	0	10
CHEVRON CORP NEW	COM	166764100	18	156	SH		SOLE		0	0	156
CHIMERA INVT CORP	COM NEW	16934Q208	15	1,000	SH		SOLE		0	0	1,000
CISCO SYS INC	COM	17275R102	69	1,086	SH		SOLE		0	0	1,086
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	13	SH		SOLE		0	0	13
COCA COLA CO	COM	191216100	6	100	SH		SOLE		0	0	100
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8	85	SH		SOLE		0	0	85
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	7	246	SH		SOLE		0	0	246
COINBASE GLOBAL INC	COM CL A	19260Q107	10	38	SH		SOLE		0	0	38
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	36	722	SH		SOLE		0	0	722
COMMUNITY TR BANCORP INC	COM	204149108	9	200	SH		SOLE		0	0	200
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	31	1,000	SH		SOLE		0	0	1,000
COMSTOCK MNG INC	COM NEW	205750300	1	1,000	SH		SOLE		0	0	1,000
CONOCOPHILLIPS	COM	20825C104	1	8	SH		SOLE		0	0	8
CORCEPT THERAPEUTICS INC	COM	218352102	9	430	SH		SOLE		0	0	430
COSTCO WHSL CORP NEW	COM	22160K105	9	15	SH		SOLE		0	0	15
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539T266	5	907	SH		SOLE		0	0	907
CROCS INC	COM	227046109	3	25	SH		SOLE		0	0	25
CROWDSTRIKE HLDGS INC	CL A	22788C105	13	62	SH		SOLE		0	0	62
CUBESMART	COM	229663109	1	20	SH		SOLE		0	0	20
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	20	508	SH		SOLE		0	0	508
DEVON ENERGY CORP NEW	COM	25179M103	22	500	SH		SOLE		0	0	500
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2	44	SH		SOLE		0	0	44
DISNEY WALT CO	COM	254687106	15	94	SH		SOLE		0	0	94
DOUGLAS ELLIMAN INC	COM	25961D105	3	298	SH		SOLE		0	0	298
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
EDWARDS LIFESCIENCES CORP	COM	28176E108	139	1,073	SH		SOLE		0	0	1,073
ELLINGTON FINANCIAL INC	COM	28852N109	9	500	SH		SOLE		0	0	500
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	10	1,000	SH		SOLE		0	0	1,000
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	159	19,326	SH		SOLE		0	0	19,326
ENTERPRISE PRODS PARTNERS L	COM	293792107	1	38	SH		SOLE		0	0	38
EQUITABLE HLDGS INC	COM	29452E101	13	400	SH		SOLE		0	0	400
ERICSSON	ADR B SEK 10	294821608	11	1,041	SH		SOLE		0	0	1,041
EXELA TECHNOLOGIES INC	COM NEW	30162V409	0	200	SH		SOLE		0	0	200
EXXON MOBIL CORP	COM	30231G102	81	1,328	SH		SOLE		0	0	1,328
FS KKR CAP CORP	COM	302635206	90	4,301	SH		SOLE		0	0	4,301
META PLATFORMS INC	CL A	30303M102	74	220	SH		SOLE		0	0	220
FAIR ISAAC CORP	COM	303250104	7	15	SH		SOLE		0	0	15
FASTENAL CO	COM	311900104	4	70	SH		SOLE		0	0	70
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	12	200	SH		SOLE		0	0	200
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1	75	SH		SOLE		0	0	75
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	39	575	SH		SOLE		0	0	575
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	316	6,211	SH		SOLE		0	0	6,211
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	30	SH		SOLE		0	0	30
FIRSTENERGY CORP	COM	337932107	4	100	SH		SOLE		0	0	100
FISKER INC	CL A COM STK	33813J106	19	1,200	SH		SOLE		0	0	1,200
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	6,425	229,130	SH		SOLE		0	0	229,130
FOOT LOCKER INC	COM	344849104	5	125	SH		SOLE		0	0	125
FORD MTR CO DEL	COM	345370860	15	700	SH		SOLE		0	0	700
FORTINET INC	COM	34959E109	7	20	SH		SOLE		0	0	20
FOX CORP	CL A COM	35137L105	9	249	SH		SOLE		0	0	249
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1	69	SH		SOLE		0	0	69
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4	119	SH		SOLE		0	0	119
GAMESTOP CORP NEW	CL A	36467W109	15	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP	COM	369550108	54	260	SH		SOLE		0	0	260
GENERAL ELECTRIC CO	COM NEW	369604301	57	605	SH		SOLE		0	0	605
GENERAL MLS INC	COM	370334104	7	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	6	77	SH		SOLE		0	0	77
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7	170	SH		SOLE		0	0	170
GLOBAL MED REIT INC	COM NEW	37954A204	18	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	US INFR DEV ETF	37954Y673	20	700	SH		SOLE		0	0	700
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	3	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
HARTFORD FINL SVCS GROUP INC	COM	416515104	3	50	SH		SOLE		0	0	50
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
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	30	1,881	SH		SOLE		0	0	1,881
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	14	562	SH		SOLE		0	0	562
HESS MIDSTREAM LP	CL A SHS	428103105	3	125	SH		SOLE		0	0	125
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	37	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	13	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	90	217	SH		SOLE		0	0	217
HONEYWELL INTL INC	COM	438516106	2	10	SH		SOLE		0	0	10
HORMEL FOODS CORP	COM	440452100	1	11	SH		SOLE		0	0	11
HOWMET AEROSPACE INC	COM	443201108	1	33	SH		SOLE		0	0	33
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1	5	SH		SOLE		0	0	5
ILLINOIS TOOL WKS INC	COM	452308109	1	3	SH		SOLE		0	0	3
INDEPENDENCE RLTY TR INC	COM	45378A106	62	2,418	SH		SOLE		0	0	2,418
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	203	6,378	SH		SOLE		0	0	6,378
INDEXIQ ETF TR	LNG SHT TRACK	45409B305	577	20,768	SH		SOLE		0	0	20,768
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	514	20,514	SH		SOLE		0	0	20,514
INNOVATIVE INDL PPTYS INC	COM	45781V101	26	100	SH		SOLE		0	0	100
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	9	137	SH		SOLE		0	0	137
INTEL CORP	COM	458140100	12	224	SH		SOLE		0	0	224
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2	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
INVENTRUST PPTYS CORP	COM NEW	46124J201	8	293	SH		SOLE		0	0	293
INVITAE CORP	COM	46185L103	1	50	SH		SOLE		0	0	50
IROBOT CORP	COM	462726100	1	20	SH		SOLE		0	0	20
IRON MTN INC NEW	COM	46284V101	5	100	SH		SOLE		0	0	100
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	9	735	SH		SOLE		0	0	735
GOLD TR	ISHARES NEW	464285204	14,569	418,523	SH		SOLE		0	0	418,523
ISHARES INC	EM MKTS DIV ETF	464286319	7	187	SH		SOLE		0	0	187
ISHARES INC	GLB ENR PROD ETF	464286343	9	522	SH		SOLE		0	0	522
ISHARES TR	SELECT DIVID ETF	464287168	56	454	SH		SOLE		0	0	454
ISHARES TR	TIPS BD ETF	464287176	0	1	SH		SOLE		0	0	1
ISHARES TR	CORE S&P500 ETF	464287200	7,527	15,781	SH		SOLE		0	0	15,781
ISHARES TR	CORE US AGGBD ET	464287226	1,202	10,540	SH		SOLE		0	0	10,540
ISHARES TR	IBOXX INV CP ETF	464287242	0	2	SH		SOLE		0	0	2
ISHARES TR	S&P 500 GRWT ETF	464287309	59	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	29	348	SH		SOLE		0	0	348
ISHARES TR	CORE S&P MCP ETF	464287507	52	185	SH		SOLE		0	0	185
ISHARES TR	ISHARES BIOTECH	464287556	8	50	SH		SOLE		0	0	50
ISHARES TR	RUS 1000 GRW ETF	464287614	1	3	SH		SOLE		0	0	3
ISHARES TR	RUS 2000 VAL ETF	464287630	19	115	SH		SOLE		0	0	115
ISHARES TR	RUSSELL 2000 ETF	464287655	155	698	SH		SOLE		0	0	698
ISHARES TR	CORE S&P US GWT	464287671	34	290	SH		SOLE		0	0	290
ISHARES TR	U.S. FIN SVC ETF	464287770	15	78	SH		SOLE		0	0	78
ISHARES TR	CORE S&P SCP ETF	464287804	64	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	415	3,868	SH		SOLE		0	0	3,868
ISHARES TR	EAFE SML CP ETF	464288273	9,793	133,987	SH		SOLE		0	0	133,987
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	EAFE GRWTH ETF	464288885	7	65	SH		SOLE		0	0	65
ISHARES TR	AGGRES ALLOC ETF	464289859	26	355	SH		SOLE		0	0	355
ISHARES TR	GRWT ALLOCAT ETF	464289867	19	331	SH		SOLE		0	0	331
ISHARES TR	MODERT ALLOC ETF	464289875	27	604	SH		SOLE		0	0	604
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 MMENTM	46432F396	2	11	SH		SOLE		0	0	11
ISHARES TR	CORE MSCI EAFE	46432F842	35	464	SH		SOLE		0	0	464
ISHARES INC	CORE MSCI EMKT	46434G103	2,944	49,182	SH		SOLE		0	0	49,182
ISHARES TR	CORE DIV GRWTH	46434V621	4	74	SH		SOLE		0	0	74
ISHARES TR	RUSEL 2500 ETF	46435G268	6,275	94,529	SH		SOLE		0	0	94,529
JPMORGAN CHASE & CO	COM	46625H100	111	701	SH		SOLE		0	0	701
JD.COM INC	SPON ADR CL A	47215P106	0	5	SH		SOLE		0	0	5
JOHNSON & JOHNSON	COM	478160104	88	515	SH		SOLE		0	0	515
KLA CORP	COM NEW	482480100	6	15	SH		SOLE		0	0	15
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	10	SH		SOLE		0	0	10
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	2	150	SH		SOLE		0	0	150
KITE RLTY GROUP TR	COM NEW	49803T300	18	842	SH		SOLE		0	0	842
KRANESHARES TR	QUADRTC INT RT	500767736	21,593	804,217	SH		SOLE		0	0	804,217
KROGER CO	COM	501044101	5	112	SH		SOLE		0	0	112
KULICKE & SOFFA INDS INC	COM	501242101	2	35	SH		SOLE		0	0	35
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	4	SH		SOLE		0	0	4
LSB INDS INC	COM	502160104	4	390	SH		SOLE		0	0	390
L3HARRIS TECHNOLOGIES INC	COM	502431109	262	1,230	SH		SOLE		0	0	1,230
LAREDO PETROLEUM INC	COM	516806205	14	235	SH		SOLE		0	0	235
LEMONADE INC	COM	52567D107	11	253	SH		SOLE		0	0	253
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	2	200	SH		SOLE		0	0	200
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	7	225	SH		SOLE		0	0	225
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
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	0	10	SH		SOLE		0	0	10
MACYS INC	COM	55616P104	16	603	SH		SOLE		0	0	603
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	7	105	SH		SOLE		0	0	105
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4	76	SH		SOLE		0	0	76
MAIN STR CAP CORP	COM	56035L104	7	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	13	200	SH		SOLE		0	0	200
MARRIOTT INTL INC NEW	CL A	571903202	9	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
MAXIMUS INC	COM	577933104	68	856	SH		SOLE		0	0	856
MCDONALDS CORP	COM	580135101	82	305	SH		SOLE		0	0	305
MEDIFAST INC	COM	58470H101	6	30	SH		SOLE		0	0	30
MERCK & CO INC	COM	58933Y105	40	518	SH		SOLE		0	0	518
MERIDIAN BIOSCIENCE INC	COM	589584101	10	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	198	590	SH		SOLE		0	0	590
MODERNA INC	COM	60770K107	27	105	SH		SOLE		0	0	105
MONDELEZ INTL INC	CL A	609207105	12	180	SH		SOLE		0	0	180
NIO INC	SPON ADS	62914V106	1	30	SH		SOLE		0	0	30
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	16	1,500	SH		SOLE		0	0	1,500
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	400	SH		SOLE		0	0	400
NEW YORK TIMES CO	CL A	650111107	5	100	SH		SOLE		0	0	100
NEWMONT CORP	COM	651639106	12	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
NOVAVAX INC	COM NEW	670002401	1	10	SH		SOLE		0	0	10
NOW INC	COM	67011P100	0	50	SH		SOLE		0	0	50
NVIDIA CORPORATION	COM	67066G104	136	464	SH		SOLE		0	0	464
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	0	250	SH		SOLE		0	0	250
ODONATE THERAPEUTICS INC	COM	676079106	0	200	SH		SOLE		0	0	200
ODYSSEY MARINE EXPL INC	COM NEW	676118201	8	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	5	15	SH		SOLE		0	0	15
ONEOK INC NEW	COM	682680103	6	100	SH		SOLE		0	0	100
ONEMAIN HLDGS INC	COM	68268W103	4	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
ORION OFFICE REIT INC	COM	68629Y103	0	7	SH		SOLE		0	0	7
OWENS & MINOR INC NEW	COM	690732102	0	10	SH		SOLE		0	0	10
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
PEPSICO INC	COM	713448108	357	2,057	SH		SOLE		0	0	2,057
PFIZER INC	COM	717081103	71	1,199	SH		SOLE		0	0	1,199
PHILIP MORRIS INTL INC	COM	718172109	25	261	SH		SOLE		0	0	261
PHILLIPS 66	COM	718546104	12	172	SH		SOLE		0	0	172
PHYSICIANS RLTY TR	COM	71943U104	2	100	SH		SOLE		0	0	100
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,067	9,749	SH		SOLE		0	0	9,749
PLAYTIKA HLDG CORP	COM	72815L107	5	310	SH		SOLE		0	0	310
PLUG POWER INC	COM NEW	72919P202	3	112	SH		SOLE		0	0	112
POOL CORP	COM	73278L105	65	116	SH		SOLE		0	0	116
PRESIDIO PPTY TR INC	COM CL A	74102L303	7	1,792	SH		SOLE		0	0	1,792
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	24	335	SH		SOLE		0	0	335
PROCTER AND GAMBLE CO	COM	742718109	788	4,817	SH		SOLE		0	0	4,817
PROSHARES TR	BITCOIN STRATE	74347G440	1	39	SH		SOLE		0	0	39
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	16	190	SH		SOLE		0	0	190
PROSHARES TR	PET CARE ETF	74348A145	47	595	SH		SOLE		0	0	595
PRUDENTIAL FINL INC	COM	744320102	12	114	SH		SOLE		0	0	114
PUBLIC STORAGE	COM	74460D109	46	124	SH		SOLE		0	0	124
QUALCOMM INC	COM	747525103	1	3	SH		SOLE		0	0	3
QUANTA SVCS INC	COM	74762E102	3	25	SH		SOLE		0	0	25
QUEST DIAGNOSTICS INC	COM	74834L100	8	47	SH		SOLE		0	0	47
QUIDEL CORP	COM	74838J101	9	64	SH		SOLE		0	0	64
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	52	600	SH		SOLE		0	0	600
REALTY INCOME CORP	COM	756109104	5	70	SH		SOLE		0	0	70
RING ENERGY INC	COM	76680V108	1	400	SH		SOLE		0	0	400
RIOT BLOCKCHAIN INC	COM	767292105	1	25	SH		SOLE		0	0	25
ROCKET COS INC	COM CL A	77311W101	0	10	SH		SOLE		0	0	10
ROCKWELL AUTOMATION INC	COM	773903109	128	366	SH		SOLE		0	0	366
ROYAL BK CDA	COM	780087102	10	95	SH		SOLE		0	0	95
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	0	7	SH		SOLE		0	0	7
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,464	19,925	SH		SOLE		0	0	19,925
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	24	429	SH		SOLE		0	0	429
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	BLOOMBERG CONV	78464A359	4	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 BIOTECH	78464A870	7	66	SH		SOLE		0	0	66
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	8	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	2	3	SH		SOLE		0	0	3
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2	81	SH		SOLE		0	0	81
SPDR SER TR	BLOOMBERG HIGH Y	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	7	10	SH		SOLE		0	0	10
SABRA HEALTH CARE REIT INC	COM	78573L106	1	108	SH		SOLE		0	0	108
SACHEM CAP CORP	COM	78590A109	1	100	SH		SOLE		0	0	100
SAGE THERAPEUTICS INC	COM	78667J108	5	126	SH		SOLE		0	0	126
SALESFORCE COM INC	COM	79466L302	5	20	SH		SOLE		0	0	20
SCHLUMBERGER LTD	COM STK	806857108	84	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	2	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	53	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	8	115	SH		SOLE		0	0	115
SHOPIFY INC	CL A	82509L107	23	17	SH		SOLE		0	0	17
SKECHERS U S A INC	CL A	830566105	0	8	SH		SOLE		0	0	8
SKILLZ INC	COM	83067L109	1	200	SH		SOLE		0	0	200
SKYWORKS SOLUTIONS INC	COM	83088M102	13	87	SH		SOLE		0	0	87
SLEEP NUMBER CORP	COM	83125X103	7	87	SH		SOLE		0	0	87
SMITH & WESSON BRANDS INC	COM	831754106	5	295	SH		SOLE		0	0	295
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	28	100	SH		SOLE		0	0	100
SOUTHERN COPPER CORP	COM	84265V105	2	40	SH		SOLE		0	0	40
SOUTHWEST AIRLS CO	COM	844741108	2	50	SH		SOLE		0	0	50
BLOCK INC	CL A	852234103	2	12	SH		SOLE		0	0	12
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	5	84	SH		SOLE		0	0	84
STURM RUGER & CO INC	COM	864159108	12	181	SH		SOLE		0	0	181
SUNCOR ENERGY INC NEW	COM	867224107	3	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	1	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	2	20	SH		SOLE		0	0	20
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12	100	SH		SOLE		0	0	100
TAPESTRY INC	COM	876030107	9	217	SH		SOLE		0	0	217
TARGET CORP	COM	87612E106	3	15	SH		SOLE		0	0	15
TESLA INC	COM	88160R101	57	54	SH		SOLE		0	0	54
TEXAS ROADHOUSE INC	COM	882681109	1	10	SH		SOLE		0	0	10
THE TRADE DESK INC	COM CL A	88339J105	3	30	SH		SOLE		0	0	30
THERMO FISHER SCIENTIFIC INC	COM	883556102	45	67	SH		SOLE		0	0	67
THOR INDS INC	COM	885160101	91	881	SH		SOLE		0	0	881
3M CO	COM	88579Y101	34	192	SH		SOLE		0	0	192
TIDAL ETF TR	ACRUENCE ACTIVE	886364744	80,137	3,577,581	SH		SOLE		0	0	3,577,581
TILRAY INC	COM CL 2	88688T100	3	377	SH		SOLE		0	0	377
TOLL BROTHERS INC	COM	889478103	4	50	SH		SOLE		0	0	50
TORO CO	COM	891092108	5	50	SH		SOLE		0	0	50
TRACTOR SUPPLY CO	COM	892356106	10	40	SH		SOLE		0	0	40
TRAVEL PLUS LEISURE CO	COM	894164102	2	35	SH		SOLE		0	0	35
TUPPERWARE BRANDS CORP	COM	899896104	5	327	SH		SOLE		0	0	327
TWILIO INC	CL A	90138F102	26	99	SH		SOLE		0	0	99
TWO HBRS INVT CORP	COM NEW	90187B408	2	400	SH		SOLE		0	0	400
II-VI INC	COM	902104108	9	130	SH		SOLE		0	0	130
TYSON FOODS INC	CL A	902494103	0	3	SH		SOLE		0	0	3
ULTA BEAUTY INC	COM	90384S303	10	25	SH		SOLE		0	0	25
UNDER ARMOUR INC	CL A	904311107	3	120	SH		SOLE		0	0	120
UNION PAC CORP	COM	907818108	71	282	SH		SOLE		0	0	282
UNISYS CORP	COM NEW	909214306	7	348	SH		SOLE		0	0	348
UNITED AIRLS HLDGS INC	COM	910047109	8	181	SH		SOLE		0	0	181
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	8	713	SH		SOLE		0	0	713
UNITED STS LIME & MINERALS I	COM	911922102	2	15	SH		SOLE		0	0	15
UNITED STS OIL FD LP	UNITS	91232N207	28	516	SH		SOLE		0	0	516
UNITEDHEALTH GROUP INC	COM	91324P102	50	100	SH		SOLE		0	0	100
UNUM GROUP	COM	91529Y106	0	6	SH		SOLE		0	0	6
UPSTART HLDGS INC	COM	91680M107	5	35	SH		SOLE		0	0	35
VALVOLINE INC	COM	92047W101	2	50	SH		SOLE		0	0	50
VANDA PHARMACEUTICALS INC	COM	921659108	7	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	41	215	SH		SOLE		0	0	215
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	0	6	SH		SOLE		0	0	6
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5	46	SH		SOLE		0	0	46
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	311	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	ENERGY ETF	92204A306	8	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6	60	SH		SOLE		0	0	60
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	490	6,248	SH		SOLE		0	0	6,248
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15	167	SH		SOLE		0	0	167
VARONIS SYS INC	COM	922280102	3	60	SH		SOLE		0	0	60
VECTOR GROUP LTD	COM	92240M108	7	595	SH		SOLE		0	0	595
VENTAS INC	COM	92276F100	20	388	SH		SOLE		0	0	388
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	366	6,661	SH		SOLE		0	0	6,661
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	613	1,403	SH		SOLE		0	0	1,403
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,722	89,186	SH		SOLE		0	0	89,186
VENUS CONCEPT INC	COM	92332W105	7	4,000	SH		SOLE		0	0	4,000
VERIZON COMMUNICATIONS INC	COM	92343V104	16	305	SH		SOLE		0	0	305
VIATRIS INC	COM	92556V106	2	121	SH		SOLE		0	0	121
VIMEO INC	COMMON STOCK	92719V100	0	8	SH		SOLE		0	0	8
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	6	SH		SOLE		0	0	6
WALMART INC	COM	931142103	74	510	SH		SOLE		0	0	510
WASTE MGMT INC DEL	COM	94106L109	13	77	SH		SOLE		0	0	77
WELLS FARGO CO NEW	COM	949746101	26	536	SH		SOLE		0	0	536
WELLTOWER INC	COM	95040Q104	13	152	SH		SOLE		0	0	152
WEST FRASER TIMBER CO LTD	COM	952845105	12	123	SH		SOLE		0	0	123
WESTERN DIGITAL CORP.	COM	958102105	1	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	177	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	30,227	660,701	SH		SOLE		0	0	660,701
WORKDAY INC	CL A	98138H101	9	33	SH		SOLE		0	0	33
WW INTL INC	COM	98262P101	5	330	SH		SOLE		0	0	330
ZILLOW GROUP INC	CL A	98954M101	2	25	SH		SOLE		0	0	25
ZSCALER INC	COM	98980G102	3	10	SH		SOLE		0	0	10
ZYNGA INC	CL A	98986T108	13	2,048	SH		SOLE		0	0	2,048
ADIENT PLC	ORD SHS	G0084W101	0	2	SH		SOLE		0	0	2
ATLASSIAN CORP PLC	CL A	G06242104	8	20	SH		SOLE		0	0	20
ENDO INTL PLC	SHS	G30401106	4	1,025	SH		SOLE		0	0	1,025
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	1	12	SH		SOLE		0	0	12
NVENT ELECTRIC PLC	SHS	G6700G107	0	6	SH		SOLE		0	0	6
PAYSAFE LIMITED	ORD	G6964L107	1	200	SH		SOLE		0	0	200
PENTAIR PLC	SHS	G7S00T104	0	6	SH		SOLE		0	0	6
CHUBB LIMITED	COM	H1467J104	116	601	SH		SOLE		0	0	601
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	0	3	SH		SOLE		0	0	3
FIVERR INTL LTD	ORD SHS	M4R82T106	7	60	SH		SOLE		0	0	60
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16	20	SH		SOLE		0	0	20
FERRARI N V	COM	N3167Y103	1	4	SH		SOLE		0	0	4
QIAGEN NV	SHS NEW	N72482123	14	255	SH		SOLE		0	0	255
COSTAMARE INC	SHS	Y1771G102	6	500	SH		SOLE		0	0	500
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2	75	SH		SOLE		0	0	75