PSI Advisors 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
3D SYSTEMS	Stock	88554D205	3	100	SH		SOLE		100	0	0
3M COMPANY	Stock	88579Y101	246	1,403	SH		SOLE		1,403	0	0
ABBOTT LABORATORIES	Stock	002824100	147	1,242	SH		SOLE		1,242	0	0
ABBVIE INC	Stock	00287Y109	2,740	25,402	SH		SOLE		25,402	0	0
ABBVIE INC	Stock	00287Y109	65	599	SH		SOLE		599	0	0
ACACIA RESEARCH	Stock	003881307	1	119	SH		SOLE		119	0	0
ACADIA PHARMACEUTICAL	Stock	004225108	12	700	SH		SOLE		700	0	0
ACCENTURE PLC	Stock	G1151C101	73	229	SH		SOLE		229	0	0
ADOBE INC	Stock	00724F101	58	100	SH		SOLE		100	0	0
ADVANCED MICRO	Stock	007903107	1,304	12,676	SH		SOLE		12,676	0	0
ADVANCED MICRO DEVIC	Stock	007903107	21	202	SH		SOLE		202	0	0
AGNC INVESTMENT	Stock	00123Q104	7	460	SH		SOLE		460	0	0
AIR PRODUCTS	Stock	009158106	13	49	SH		SOLE		49	0	0
AIRBNB INC	Stock	009066101	40	240	SH		SOLE		240	0	0
ALASKA AIR	Stock	011659109	4	65	SH		SOLE		65	0	0
ALBEMARLE CORP	Stock	012653101	4	16	SH		SOLE		16	0	0
ALCON INC	Stock	H01301128	16	200	SH		SOLE		200	0	0
ALDEYRA THERAPEUTICS	Stock	01438T106	4	500	SH		SOLE		500	0	0
ALIBABA GROUP	Stock	01609W102	475	3,207	SH		SOLE		3,207	0	0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	Stock	01609W102	17	112	SH		SOLE		112	0	0
ALIGN TECHNOLOGY	Stock	016255101	47	70	SH		SOLE		70	0	0
ALLIANCE BERNSTEIN	Stock	01881G106	35	700	SH		SOLE		700	0	0
ALLY FINANCIAL	Stock	02005N100	6	109	SH		SOLE		109	0	0
ALPHABET INC	Stock	02079K107	240	90	SH		SOLE		90	0	0
ALPHABET INC	Stock	02079K305	535	200	SH		SOLE		200	0	0
ALPHABET INC. CLASS A	Stock	02079K305	27	10	SH		SOLE		10	0	0
ALPS ALERIAN	MF Closed and MF Open	00162Q452	294	8,821	SH		SOLE		8,821	0	0
ALTRIA GROUP	Stock	02209S103	53	1,162	SH		SOLE		1,162	0	0
AMARIN CORP	Stock	023111206	1	210	SH		SOLE		210	0	0
AMAZON COM	Stock	023135106	2,263	689	SH		SOLE		689	0	0
AMC ENTERTAINMENT	Stock	00165C104	4	100	SH		SOLE		100	0	0
AMCOR PLC	Stock	G0250X107	14	1,203	SH		SOLE		1,203	0	0
AMEREN CORP	Stock	023608102	55	680	SH		SOLE		680	0	0
AMERICAN ELECTRIC	Stock	025537101	58	710	SH		SOLE		710	0	0
AMERICAN EXPRESS	Stock	025816109	87	522	SH		SOLE		522	0	0
AMERICAN TOWER	Stock	03027X100	5	20	SH		SOLE		20	0	0
AMGEN INC	Stock	031162100	205	964	SH		SOLE		964	0	0
AMMO INC	Stock	00175J107	3	500	SH		SOLE		500	0	0
AMN HEALTHCARE	Stock	001744101	28	248	SH		SOLE		248	0	0
ANNALY CAPITAL	Stock	035710409	11	1,300	SH		SOLE		1,300	0	0
ANTHEM INC	Stock	036752103	123	330	SH		SOLE		330	0	0
APPLE INC	Stock	037833100	5,604	39,601	SH		SOLE		39,601	0	0
APPLE INC	Stock	037833100	71	500	SH		SOLE		500	0	0
APPLE INC	Stock	037833100	23	163	SH		SOLE		163	0	0
APPLIED MATERIALS	Stock	038222105	13	100	SH		SOLE		100	0	0
ARBOR REALTY	Stock	038923108	3	150	SH		SOLE		150	0	0
ARCHER DANIELS	Stock	039483102	73	1,211	SH		SOLE		1,211	0	0
ARES CAPITAL	MF Closed and MF Open	04010L103	19	950	SH		SOLE		950	0	0
ARES COMMERCIAL	Stock	04013V108	6	400	SH		SOLE		400	0	0
ARISTA NETWORKS	Stock	040413106	9	25	SH		SOLE		25	0	0
ARK INNOVATION	MF Closed and MF Open	00214Q104	6	50	SH		SOLE		50	0	0
ASTRAZENECA PLC	Stock	046353108	51	847	SH		SOLE		847	0	0
AT&T INC	Stock	00206R102	630	23,336	SH		SOLE		23,336	0	0
ATMOS ENERGY CORP	Stock	049560105	64	726	SH		SOLE		726	0	0
AURORA CANNABIS	Stock	05156X884	3	478	SH		SOLE		478	0	0
AVANTOR INC	Stock	05352A100	2	50	SH		SOLE		50	0	0
AVNET INC	Stock	053807103	4	100	SH		SOLE		100	0	0
BALLYS CORP	Stock	05875B106	5	100	SH		SOLE		100	0	0
BANK AMERICA	Stock	060505104	235	5,542	SH		SOLE		5,542	0	0
BARCLAYS BANK	Stock	06738C778	25	848	SH		SOLE		848	0	0
BARNES GROUP	Stock	067806109	0	0	SH		SOLE		0	0	0
BARRICK GOLD	Stock	067901108	65	3,584	SH		SOLE		3,584	0	0
BEACHBODY CO	Stock	073463101	2	300	SH		SOLE		300	0	0
BECTON DICKINSON	Stock	075887109	43	176	SH		SOLE		176	0	0
BERKSHIRE HATHAWAY	Stock	084670702	172	632	SH		SOLE		632	0	0
BEYOND MEAT	Stock	08862E109	37	350	SH		SOLE		350	0	0
BLACK HILLS	Stock	092113109	75	1,191	SH		SOLE		1,191	0	0
BLACKBERRY LTD	Stock	09228F103	2	200	SH		SOLE		200	0	0
BLACKROCK HEALTH	ETF	09250W107	5	100	SH		SOLE		100	0	0
BLACKROCK INC	Stock	09247X101	5	6	SH		SOLE		6	0	0
BLACKSTONE INC	Stock	09260D107	12	100	SH		SOLE		100	0	0
BLACKSTONE MORTGAGE	Stock	09257W100	6	200	SH		SOLE		200	0	0
BLOOMIN BRANDS INC	Stock	094235108	7	272	SH		SOLE		272	0	0
BOEING COMPANY	Stock	097023105	532	2,419	SH		SOLE		2,419	0	0
BP PLC	Stock	055622104	526	19,244	SH		SOLE		19,244	0	0
BP PRUDHOE	Stock	055630107	1	200	SH		SOLE		200	0	0
BRISTOL MYERS	Stock	110122108	936	15,820	SH		SOLE		15,820	0	0
BRISTOL-MYERS SQUIBB	Stock	110122108	17	285	SH		SOLE		285	0	0
BRITISH AMERN	Stock	110448107	6	175	SH		SOLE		175	0	0
CAE INC	Stock	124765108	6	200	SH		SOLE		200	0	0
CAMDEN PROPERTY	Stock	133131102	14	96	SH		SOLE		96	0	0
CANOPY GROWTH	Stock	138035100	4	310	SH		SOLE		310	0	0
CAPITAL ONE	Stock	14040H105	24	150	SH		SOLE		150	0	0
CARDINAL HEALTH	Stock	14149Y108	406	8,210	SH		SOLE		8,210	0	0
CARNIVAL CORP	Stock	143658300	38	1,511	SH		SOLE		1,511	0	0
CARPENTER TECHNOLGY	Stock	144285103	8	243	SH		SOLE		243	0	0
CATERPILLAR INC	Stock	149123101	1,104	5,753	SH		SOLE		5,753	0	0
CATERPILLAR INC	Stock	149123101	38	200	SH		SOLE		200	0	0
CBRE CLARION	MF Closed and MF Open	12504G100	5	600	SH		SOLE		600	0	0
CENTENE CORP	Stock	15135B101	153	2,450	SH		SOLE		2,450	0	0
CF INDUSTRIES	Stock	125269100	17	300	SH		SOLE		300	0	0
CHARTER COMMUNICATIONS	Stock	16119P108	18	25	SH		SOLE		25	0	0
CHEVRON CORP	Stock	166764100	563	5,551	SH		SOLE		5,551	0	0
CHEVRON CORP	Stock	166764100	11	111	SH		SOLE		111	0	0
CHEWY INC	Stock	16679L109	1	20	SH		SOLE		20	0	0
CHIMERA INVT	Stock	16934Q208	3	200	SH		SOLE		200	0	0
CHIPOTLE MEXICAN	Stock	169656105	65	36	SH		SOLE		36	0	0
CHURCH & DWIGHT	Stock	171340102	43	515	SH		SOLE		515	0	0
CIENA CORP	Stock	171779309	470	9,146	SH		SOLE		9,146	0	0
CIGNA CORP	Stock	125523100	19	97	SH		SOLE		97	0	0
CINCINNATI FINL	Stock	172062101	96	843	SH		SOLE		843	0	0
CISCO SYSTEMS	Stock	17275R102	894	16,430	SH		SOLE		16,430	0	0
CITIGROUP INC	Stock	172967424	732	10,426	SH		SOLE		10,426	0	0
CITIGROUP INC	Stock	172967424	28	405	SH		SOLE		405	0	0
CITIGROUP INC	Stock	172967424	28	400	SH		SOLE		400	0	0
CITRIX SYSTEMS INC	Stock	177376100	5	42	SH		SOLE		42	0	0
CLOROX COMPANY	Stock	189054109	57	342	SH		SOLE		342	0	0
CLOVER HEALTH	Stock	18914F103	10	1,400	SH		SOLE		1,400	0	0
CME GROUP	Stock	12572Q105	10	50	SH		SOLE		50	0	0
COCA COLA COMPANY	Stock	191216100	156	2,979	SH		SOLE		2,979	0	0
COCA-COLA EUROPACIFIC	Stock	G25839104	6	100	SH		SOLE		100	0	0
COGNIZANT TECH	Stock	192446102	10	136	SH		SOLE		136	0	0
COINBASE GLOBAL	Stock	19260Q107	124	546	SH		SOLE		546	0	0
COLUMBIA PROPERTY	Stock	198287203	104	5,490	SH		SOLE		5,490	0	0
COMCAST CORP	Stock	20030N101	124	2,220	SH		SOLE		2,220	0	0
COMMUNITY TRUST	Stock	204149108	45	1,072	SH		SOLE		1,072	0	0
COMPASS INC	Stock	20464U100	6	420	SH		SOLE		420	0	0
CONAGRA BRANDS	Stock	205887102	78	2,300	SH		SOLE		2,300	0	0
CONOCOPHILLIPS	Stock	20825C104	212	3,131	SH		SOLE		3,131	0	0
CONSOLIDATED EDISON	Stock	209115104	82	1,130	SH		SOLE		1,130	0	0
CONSTELLATION BRANDS	Stock	21036P108	23	109	SH		SOLE		109	0	0
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	69	386	SH		SOLE		386	0	0
CORENERGY INFRASTRUCTURE	Stock	21870U502	72	16,275	SH		SOLE		16,275	0	0
CORNING INC	Stock	219350105	22	600	SH		SOLE		600	0	0
CORTEVA INC	Stock	22052L104	5	117	SH		SOLE		117	0	0
COSTCO WHOLESALE	Stock	22160K105	37	82	SH		SOLE		82	0	0
COUPANG INC	Stock	22266T109	3	100	SH		SOLE		100	0	0
CRESCENT CAPITAL	Stock	225655109	9	450	SH		SOLE		450	0	0
CRESTWOOD EQUITY	Stock	226344208	21	750	SH		SOLE		750	0	0
CRONOS GROUP	Stock	22717L101	4	650	SH		SOLE		650	0	0
CROSS TIMBERS	Stock	22757R109	2	130	SH		SOLE		130	0	0
CROWDSTRIKE HOLDINGS	Stock	22788C105	6	25	SH		SOLE		25	0	0
CROWN CASTLE	Stock	22822V101	48	278	SH		SOLE		278	0	0
CRYOLIFE INC	Stock	228903100	9	390	SH		SOLE		390	0	0
CUMMINS INC	Stock	231021106	16	71	SH		SOLE		71	0	0
CVS HEALTH	Stock	126650100	2,317	27,304	SH		SOLE		27,304	0	0
CVS HEALTH CORP	Stock	126650100	40	466	SH		SOLE		466	0	0
CYBER ARK	Stock	M2682V108	16	100	SH		SOLE		100	0	0
CYRUSONE INC	Stock	23283R100	37	480	SH		SOLE		480	0	0
DANA INC	Stock	235825205	4	200	SH		SOLE		200	0	0
DANAHER CORP	Stock	235851102	2	5	SH		SOLE		5	0	0
DARDEN RESTAURANTS	Stock	237194105	5	35	SH		SOLE		35	0	0
DAVE & BUSTERS	Stock	238337109	11	275	SH		SOLE		275	0	0
DEERE & CO	Stock	244199105	30	90	SH		SOLE		90	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	Stock	26922A289	5	135	SH		SOLE		135	0	0
DELEK LOGISTICS	Oil & Gas, Real Estate and REIT	24664T103	18	400	SH		SOLE		400	0	0
DELTA AIRLINES	Stock	247361702	22	515	SH		SOLE		515	0	0
DENTSPLY SIRONA	Stock	24906P109	9	160	SH		SOLE		160	0	0
DERMTECH INC	Stock	24984K105	18	570	SH		SOLE		570	0	0
DERMTECH INC	Stock	24984K105	19	600	SH		SOLE		600	0	0
DIGITAL REALTY	Stock	253868103	22	150	SH		SOLE		150	0	0
DIGITALBRIDGE GROUP	Stock	25401T108	131	21,660	SH		SOLE		21,660	0	0
DISCOVER FINANCIAL	Stock	254709108	25	200	SH		SOLE		200	0	0
DIVERSIFIED HEALTHCARE	Stock	25525P107	3	1,000	SH		SOLE		1,000	0	0
DOCUSIGN INC	Stock	256163106	319	1,241	SH		SOLE		1,241	0	0
DOMINION ENERGY	Stock	25746U109	62	853	SH		SOLE		853	0	0
DOW INC	Stock	260557103	5	83	SH		SOLE		83	0	0
DOW INC	Stock	260557103	35	600	SH		SOLE		600	0	0
DRAFTKINGS INC	Stock	26142R104	76	1,572	SH		SOLE		1,572	0	0
DRAFTKINGS INC	Stock	26142R104	1	25	SH		SOLE		25	0	0
DUKE ENERGY	Stock	26441C204	569	5,834	SH		SOLE		5,834	0	0
DUPONT DE	Stock	26614N102	8	119	SH		SOLE		119	0	0
EAGLE POINT	MF Closed and MF Open	269817102	34	1,948	SH		SOLE		1,948	0	0
EATON VANCE	MF Closed and MF Open	278274105	9	500	SH		SOLE		500	0	0
ECOLAB INC	Stock	278865100	22	107	SH		SOLE		107	0	0
ELANCO ANIMAL HEALTH INC	Stock	28414H103	0	12	SH		SOLE		12	0	0
ELECTROCORE INC	Stock	28531P103	2	2,000	SH		SOLE		2,000	0	0
ELECTRONIC ARTS	Stock	285512109	7	50	SH		SOLE		50	0	0
ELI LILLY	Stock	532457108	466	2,015	SH		SOLE		2,015	0	0
EMERSON ELECTRIC	Stock	291011104	87	927	SH		SOLE		927	0	0
ENBRIDGE INC	Stock	29250N105	33	820	SH		SOLE		820	0	0
ENERGY TRANSFER	Stock	29273V100	2,843	296,739	SH		SOLE		296,739	0	0
ENERGY TRANSFER LP	Stock	29273V100	58	6,067	SH		SOLE		6,067	0	0
ENTERPRISE PRODUCTS	Stock	293792107	216	9,981	SH		SOLE		9,981	0	0
EPR PROPERTIES	Stock	26884U109	119	2,401	SH		SOLE		2,401	0	0
ERICSSON TELEPHONE	Stock	294821608	2	200	SH		SOLE		200	0	0
ESSEX PROPERTY	Stock	297178105	7	23	SH		SOLE		23	0	0
ESTEE LAUDER	Stock	518439104	1	4	SH		SOLE		4	0	0
ETF DEFIANCE	ETF	26922A289	82	2,251	SH		SOLE		2,251	0	0
ETF MANAGERS	ETF	26924G409	56	821	SH		SOLE		821	0	0
ETF MANAGERS	ETF	26924G771	7	250	SH		SOLE		250	0	0
ETF ROUNDHILL	ETF	26922A701	29	853	SH		SOLE		853	0	0
ETF SER	ETF	26922A198	15	590	SH		SOLE		590	0	0
ETF SER	ETF	26922A842	10	424	SH		SOLE		424	0	0
ETFMG ALTERNATIVE	ETF	26924G508	41	2,853	SH		SOLE		2,853	0	0
ETSY INC	Stock	29786A106	73	353	SH		SOLE		353	0	0
EVERGY INC	Stock	30034W106	31	500	SH		SOLE		500	0	0
EVERSOURCE ENERGY	Stock	30040W108	57	700	SH		SOLE		700	0	0
EVGO INC	Stock	30052F100	4	550	SH		SOLE		550	0	0
EXACT SCIENCES	Stock	30063P105	5	50	SH		SOLE		50	0	0
EXPEDIA GROUP	Stock	30212P303	5	30	SH		SOLE		30	0	0
EXXON MOBIL	Stock	30231G102	432	7,338	SH		SOLE		7,338	0	0
FACEBOOK INC	Stock	30303M102	827	2,436	SH		SOLE		2,436	0	0
FASTENAL CO	Stock	311900104	1	21	SH		SOLE		21	0	0
FASTLY INC	Stock	31188V100	4	100	SH		SOLE		100	0	0
FEDERAL REALTY	Stock	313747206	55	470	SH		SOLE		470	0	0
FEDEX CORP	Stock	31428X106	481	2,193	SH		SOLE		2,193	0	0
FIDELITY NATIONAL	Stock	31620M106	19	154	SH		SOLE		154	0	0
FIRST INDXX	ETF	33741X201	9	203	SH		SOLE		203	0	0
FIRST TRST DORSEY WRIGHTFOCUS 5 ETF	ETF	33738R605	8	178	SH		SOLE		178	0	0
FIRST TRUST	ETF	336917109	371	11,317	SH		SOLE		11,317	0	0
FIRST TRUST	ETF	33733B100	8	97	SH		SOLE		97	0	0
FIRST TRUST	ETF	33733E104	356	4,752	SH		SOLE		4,752	0	0
FIRST TRUST	ETF	33733E203	12	70	SH		SOLE		70	0	0
FIRST TRUST	ETF	33733E500	75	1,190	SH		SOLE		1,190	0	0
FIRST TRUST	ETF	33733E872	4,304	126,553	SH		SOLE		126,553	0	0
FIRST TRUST	ETF	337344105	12	110	SH		SOLE		110	0	0
FIRST TRUST	ETF	33734H106	124	3,174	SH		SOLE		3,174	0	0
FIRST TRUST	ETF	33734K109	6	68	SH		SOLE		68	0	0
FIRST TRUST	ETF	33734X192	10	92	SH		SOLE		92	0	0
FIRST TRUST	ETF	33734Y109	2	20	SH		SOLE		20	0	0
FIRST TRUST	ETF	33737J307	25	581	SH		SOLE		581	0	0
FIRST TRUST	ETF	33737K205	15	198	SH		SOLE		198	0	0
FIRST TRUST	ETF	33737M102	18	250	SH		SOLE		250	0	0
FIRST TRUST	ETF	33737M409	17	350	SH		SOLE		350	0	0
FIRST TRUST	ETF	33738D408	25	513	SH		SOLE		513	0	0
FIRST TRUST	ETF	33738R506	4,337	91,361	SH		SOLE		91,361	0	0
FIRST TRUST	ETF	33738R704	1	25	SH		SOLE		25	0	0
FIRST TRUST	ETF	33738R795	15	500	SH		SOLE		500	0	0
FIRST TRUST	ETF	33738R811	5	70	SH		SOLE		70	0	0
FIRST TRUST	ETF	33739E108	874	42,542	SH		SOLE		42,542	0	0
FIRST TRUST	ETF	33739H101	3	125	SH		SOLE		125	0	0
FIRST TRUST	ETF	33739Q200	31	604	SH		SOLE		604	0	0
FIRST TRUST	ETF	33739Q408	160	2,669	SH		SOLE		2,669	0	0
FIRST TRUST	ETF	33740F763	1	40	SH		SOLE		40	0	0
FIRST TRUST	ETF	33740F771	1	41	SH		SOLE		41	0	0
FIRST TRUST	ETF	33740F805	4	81	SH		SOLE		81	0	0
FIRST TRUST CAPITAL STRENGTH ETF IV	ETF	33733E104	5	72	SH		SOLE		72	0	0
FIRST TRUST INTERNET INDEX CF ETF IV	ETF	33733E302	1	3	SH		SOLE		3	0	0
FIRST TRUST PREFERRED SEC ETF IV	ETF	33739E108	0	20	SH		SOLE		20	0	0
FIRST TRUST TCW OPPORTUNISTIC FI ETF	ETF	33740F805	1	20	SH		SOLE		20	0	0
FIRST TRUST VALUE DIVIDEND IN ETF IV	ETF	33734H106	6	145	SH		SOLE		145	0	0
FLEXSHARES MORNINGSTAR	ETF	33939L100	55	326	SH		SOLE		326	0	0
FLEXSHARES MORNINGSTAR	ETF	33939L407	100	2,731	SH		SOLE		2,731	0	0
FLEXSHARES TRUST	ETF	33939L845	30	566	SH		SOLE		566	0	0
FLEXSHARES TRUST	ETF	33939L860	17	308	SH		SOLE		308	0	0
FLEXSHARES U S	ETF	33939L746	15	318	SH		SOLE		318	0	0
FOOT LOCKER	Stock	344849104	1	20	SH		SOLE		20	0	0
FORD MOTOR	Stock	345370860	65	4,582	SH		SOLE		4,582	0	0
FRONTIER COMMUNICATIONS	Stock	35909D109	1	40	SH		SOLE		40	0	0
FS KKR	Stock	302635206	69	3,145	SH		SOLE		3,145	0	0
FULGENT GENETICS	Stock	359664109	9	100	SH		SOLE		100	0	0
GAMESTOP CORP	Stock	36467W109	0	0	SH		SOLE		0	0	0
GENERAL DYNAMICS	Stock	369550108	20	104	SH		SOLE		104	0	0
GENERAL ELECTRIC	Stock	369604301	127	1,234	SH		SOLE		1,234	0	0
GENERAL MILLS	Stock	370334104	656	10,961	SH		SOLE		10,961	0	0
GENERAL MILLS INC	Stock	370334104	18	300	SH		SOLE		300	0	0
GENERAL MOTORS	Stock	37045V100	221	4,193	SH		SOLE		4,193	0	0
GENERAL MOTORS CO	Stock	37045V100	11	200	SH		SOLE		200	0	0
GENTEX CORP	Stock	371901109	14	425	SH		SOLE		425	0	0
GENUINE PARTS	Stock	372460105	85	701	SH		SOLE		701	0	0
GERON CORP	Stock	374163103	7	5,000	SH		SOLE		5,000	0	0
GILEAD SCIENCES	Stock	375558103	695	9,945	SH		SOLE		9,945	0	0
GILEAD SCIENCES INC	Stock	375558103	35	500	SH		SOLE		500	0	0
GILEAD SCIENCES INC	Stock	375558103	3	47	SH		SOLE		47	0	0
GLAXOSMITHKLINE PLC	Stock	37733W105	116	3,048	SH		SOLE		3,048	0	0
GLOBAL MEDICAL	Stock	37954A204	1	100	SH		SOLE		100	0	0
GLOBAL NET	Stock	379378201	99	6,155	SH		SOLE		6,155	0	0
GLOBAL PARTNERS	Stock	37946R109	10	485	SH		SOLE		485	0	0
GLOBAL PAYMENTS	Stock	37940X102	6	41	SH		SOLE		41	0	0
GLOBAL RUSSELL	ETF	37954Y459	19	770	SH		SOLE		770	0	0
GLOBAL X	ETF	37950E549	6	450	SH		SOLE		450	0	0
GLOBAL X	ETF	37950E747	10	710	SH		SOLE		710	0	0
GLOBAL X	ETF	37954Y855	0	2	SH		SOLE		2	0	0
GOLDMAN SACHS	Stock	38141G104	167	443	SH		SOLE		443	0	0
GOODRX HOLDINGS	Stock	38246G108	4	100	SH		SOLE		100	0	0
GOODYEAR TIRE	Stock	382550101	1	30	SH		SOLE		30	0	0
GRAINGER W W	Stock	384802104	19	48	SH		SOLE		48	0	0
HALLIBURTON COMPANY	Stock	406216101	80	3,721	SH		SOLE		3,721	0	0
HANCOCK JOHN	MF Closed and MF Open	410142103	2	130	SH		SOLE		130	0	0
HANCOCK WHITNEY	Stock	410120109	2	36	SH		SOLE		36	0	0
HARTFORD MLTFCTR DVLPD MRKTS ETF	ETF	518416102	28	915	SH		SOLE		915	0	0
HCI GROUP	Stock	40416E103	6	57	SH		SOLE		57	0	0
HEALTHCARE REALTY TR INC	Stock	421946104	5	170	SH		SOLE		170	0	0
HEALTHPEAK PPTYS	Stock	42250P103	340	10,162	SH		SOLE		10,162	0	0
HERCULES CAPITAL	MF Closed and MF Open	427096508	6	350	SH		SOLE		350	0	0
HOEGH LNG	Stock	Y3262R100	7	1,350	SH		SOLE		1,350	0	0
HOME DEPOT	Stock	437076102	1,037	3,158	SH		SOLE		3,158	0	0
HOME DEPOT INC	Stock	437076102	49	150	SH		SOLE		150	0	0
HONEYWELL INTL	Stock	438516106	35	167	SH		SOLE		167	0	0
HORMEL FOODS	Stock	440452100	13	317	SH		SOLE		317	0	0
HSBC HOLDINGS	Stock	404280406	5	200	SH		SOLE		200	0	0
ICAHN ENTERPRISES	Stock	451100101	694	13,899	SH		SOLE		13,899	0	0
ICAHN ENTERPRISES L P LP	Stock	451100101	14	284	SH		SOLE		284	0	0
IDEANOMICS INC	Stock	45166V106	2	1,200	SH		SOLE		1,200	0	0
ILLINOIS TOOL	Stock	452308109	10	50	SH		SOLE		50	0	0
IMMUNITYBIO INC	Stock	45256X103	3	350	SH		SOLE		350	0	0
INFINITY PHARMACEUTICALS	Stock	45665G303	12	3,500	SH		SOLE		3,500	0	0
INGLES MARKETS	Stock	457030104	18	276	SH		SOLE		276	0	0
INNOVATIVE INDUSTRIAL	Stock	45781V101	35	150	SH		SOLE		150	0	0
INOVIO PHARMACEUTICALS	Stock	45773H201	0	41	SH		SOLE		41	0	0
INSPERITY INC	Stock	45778Q107	10	87	SH		SOLE		87	0	0
INTEL CORP	Stock	458140100	689	12,936	SH		SOLE		12,936	0	0
INTERCONTINENTAL EXCH	Stock	45866F104	11	93	SH		SOLE		93	0	0
INTL BUSINESS	Stock	459200101	125	898	SH		SOLE		898	0	0
INVESCO ACTIVE U.S. REALESTATE FUND	ETF	46090A101	1	10	SH		SOLE		10	0	0
INVESCO BUYBACK	ETF	46137V308	19	208	SH		SOLE		208	0	0
INVESCO CHINA	ETF	46138E800	4	60	SH		SOLE		60	0	0
INVESCO DB	ETF	46140H403	1	85	SH		SOLE		85	0	0
INVESCO DB	ETF	46140H502	3	70	SH		SOLE		70	0	0
INVESCO DYNAMIC	ETF	46137V712	11	90	SH		SOLE		90	0	0
INVESCO DYNAMIC	ETF	46137V761	25	1,298	SH		SOLE		1,298	0	0
INVESCO EXCHANGE	ETF	46138E198	3	65	SH		SOLE		65	0	0
INVESCO EXCHANGE	ETF	46138E354	30	499	SH		SOLE		499	0	0
INVESCO LTD	ETF	G491BT108	2	100	SH		SOLE		100	0	0
INVESCO QQQ	ETF	46090E103	23,610	65,957	SH		SOLE		65,957	0	0
INVESCO QQQ TRUST	ETF	46090E103	112	313	SH		SOLE		313	0	0
INVESCO RUSSELL	ETF	46138J619	89	1,922	SH		SOLE		1,922	0	0
INVESCO S&P	ETF	46137V175	46	289	SH		SOLE		289	0	0
INVESCO S&P	ETF	46137V191	1,254	13,770	SH		SOLE		13,770	0	0
INVESCO S&P	ETF	46137V217	109	493	SH		SOLE		493	0	0
INVESCO S&P	ETF	46137V266	1,402	7,279	SH		SOLE		7,279	0	0
INVESCO S&P	ETF	46137V464	1,032	12,266	SH		SOLE		12,266	0	0
INVESCO S&P	ETF	46137V472	3,267	43,008	SH		SOLE		43,008	0	0
INVESCO TOTAL	ETF	46090A804	8	146	SH		SOLE		146	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	13	235	SH		SOLE		235	0	0
INVITAE CORP	Stock	46185L103	3	100	SH		SOLE		100	0	0
IONIS PHARMACEUTICALS	Stock	462222100	2	50	SH		SOLE		50	0	0
ISHARES	ETF	46434V407	1	20	SH		SOLE		20	0	0
ISHARES	ETF	464287432	27	186	SH		SOLE		186	0	0
ISHARES BIOTECHNOLOGY	ETF	464287556	2	12	SH		SOLE		12	0	0
ISHARES CHINA	ETF	464287184	1	23	SH		SOLE		23	0	0
ISHARES CORE	ETF	464287150	489	4,975	SH		SOLE		4,975	0	0
ISHARES CORE	ETF	464287200	10,902	25,305	SH		SOLE		25,305	0	0
ISHARES CORE	ETF	464287226	133	1,154	SH		SOLE		1,154	0	0
ISHARES CORE	ETF	464287507	3,261	12,396	SH		SOLE		12,396	0	0
ISHARES CORE	ETF	464287804	6,536	59,862	SH		SOLE		59,862	0	0
ISHARES CORE	ETF	46429B663	173	1,832	SH		SOLE		1,832	0	0
ISHARES CORE	ETF	46432F834	72	1,012	SH		SOLE		1,012	0	0
ISHARES CORE	ETF	46432F842	154	2,073	SH		SOLE		2,073	0	0
ISHARES CORE	ETF	46434G103	14	220	SH		SOLE		220	0	0
ISHARES CORE	ETF	46434V621	5,525	109,972	SH		SOLE		109,972	0	0
ISHARES CORE GROWTH ALLOCATIO ETF IV	ETF	464289867	1	27	SH		SOLE		27	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	0	6	SH		SOLE		6	0	0
ISHARES CORE MSCI TOTL INTL STCK ETF	ETF	46432F834	4	60	SH		SOLE		60	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	168	389	SH		SOLE		389	0	0
ISHARES CORE S&P MID CAPETF IV	ETF	464287507	124	473	SH		SOLE		473	0	0
ISHARES CORE S&P SMALL CAP ETF IV	ETF	464287804	95	871	SH		SOLE		871	0	0
ISHARES CORE S&P US GROWTH ETF	ETF	464287671	9	86	SH		SOLE		86	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	9	132	SH		SOLE		132	0	0
ISHARES CURRENCY	ETF	46434V704	16	490	SH		SOLE		490	0	0
ISHARES ESG	ETF	46434G863	1	36	SH		SOLE		36	0	0
ISHARES ESG	ETF	46435G425	3	30	SH		SOLE		30	0	0
ISHARES GENOMICS	ETF	46435U192	48	951	SH		SOLE		951	0	0
ISHARES GLOBAL	ETF	464287291	2	36	SH		SOLE		36	0	0
ISHARES GLOBAL	ETF	464287341	0	15	SH		SOLE		15	0	0
ISHARES GLOBAL	ETF	464288224	284	13,115	SH		SOLE		13,115	0	0
ISHARES GLOBAL	ETF	464288372	9	194	SH		SOLE		194	0	0
ISHARES GOLD	ETF	464285204	17	500	SH		SOLE		500	0	0
ISHARES INTL	ETF	464288448	190	6,258	SH		SOLE		6,258	0	0
ISHARES MBS	ETF	464288588	3	25	SH		SOLE		25	0	0
ISHARES MORNINGSTAR	ETF	464287119	16	240	SH		SOLE		240	0	0
ISHARES MORNINGSTAR	ETF	464287127	52	862	SH		SOLE		862	0	0
ISHARES MORNINGSTAR	ETF	464288307	16	239	SH		SOLE		239	0	0
ISHARES MORNINGSTAR	ETF	46432F875	28	1,170	SH		SOLE		1,170	0	0
ISHARES MSCI	ETF	464286509	3	90	SH		SOLE		90	0	0
ISHARES MSCI	ETF	464286665	2	51	SH		SOLE		51	0	0
ISHARES MSCI	ETF	464286764	15	570	SH		SOLE		570	0	0
ISHARES MSCI	ETF	464286806	2	49	SH		SOLE		49	0	0
ISHARES MSCI	ETF	464286814	9	175	SH		SOLE		175	0	0
ISHARES MSCI	ETF	464287234	64	1,273	SH		SOLE		1,273	0	0
ISHARES MSCI	ETF	464287465	291	3,729	SH		SOLE		3,729	0	0
ISHARES MSCI	ETF	464288273	3	38	SH		SOLE		38	0	0
ISHARES MSCI	ETF	464288570	21	251	SH		SOLE		251	0	0
ISHARES MSCI	ETF	46429B689	7	88	SH		SOLE		88	0	0
ISHARES MSCI	ETF	46429B697	8,376	113,957	SH		SOLE		113,957	0	0
ISHARES MSCI	ETF	46432F339	3	24	SH		SOLE		24	0	0
ISHARES MSCI	ETF	46432F370	1	10	SH		SOLE		10	0	0
ISHARES MSCI	ETF	46432F388	445	4,422	SH		SOLE		4,422	0	0
ISHARES MSCI	ETF	46434G822	40	576	SH		SOLE		576	0	0
ISHARES MSCI	ETF	46434V464	9	54	SH		SOLE		54	0	0
ISHARES MSCI	ETF	46435G433	4	120	SH		SOLE		120	0	0
ISHARES MSCI	ETF	46435G532	34	350	SH		SOLE		350	0	0
ISHARES MSCI USA MIN VOLFCTR ETF IV	ETF	46429B697	25	335	SH		SOLE		335	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	17	173	SH		SOLE		173	0	0
ISHARES NATIONAL	ETF	464288414	27	233	SH		SOLE		233	0	0
ISHARES PREFERRED INCOMESEC ETF	ETF	464288687	2	52	SH		SOLE		52	0	0
ISHARES RESIDENTIAL	ETF	464288562	2	24	SH		SOLE		24	0	0
ISHARES RUSSELL	ETF	464287481	92	824	SH		SOLE		824	0	0
ISHARES RUSSELL	ETF	464287598	13	81	SH		SOLE		81	0	0
ISHARES RUSSELL	ETF	464287622	27	111	SH		SOLE		111	0	0
ISHARES RUSSELL	ETF	464287648	2	7	SH		SOLE		7	0	0
ISHARES RUSSELL	ETF	464287655	14	62	SH		SOLE		62	0	0
ISHARES S&P	ETF	464287101	78	397	SH		SOLE		397	0	0
ISHARES S&P	ETF	464287309	1,984	26,846	SH		SOLE		26,846	0	0
ISHARES S&P	ETF	464287408	1,516	10,427	SH		SOLE		10,427	0	0
ISHARES S&P	ETF	464287606	354	4,467	SH		SOLE		4,467	0	0
ISHARES S&P	ETF	464287671	345	3,364	SH		SOLE		3,364	0	0
ISHARES S&P	ETF	464287705	298	2,894	SH		SOLE		2,894	0	0
ISHARES S&P	ETF	464287879	162	1,614	SH		SOLE		1,614	0	0
ISHARES S&P	ETF	464287887	3,103	23,862	SH		SOLE		23,862	0	0
ISHARES SELECT	ETF	464287168	17	150	SH		SOLE		150	0	0
ISHARES SELF	ETF	46435U366	78	1,614	SH		SOLE		1,614	0	0
ISHARES SEMICONDUCTOR	ETF	464287523	551	1,235	SH		SOLE		1,235	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	31	70	SH		SOLE		70	0	0
ISHARES SILVER	ETF	46428Q109	922	44,945	SH		SOLE		44,945	0	0
ISHARES SILVER TRUST ETF IV	ETF	46428Q109	31	1,500	SH		SOLE		1,500	0	0
ISHARES TECHNOLOGY	ETF	464287721	34	340	SH		SOLE		340	0	0
ISHARES TOTAL US STOCK MARKET ETF IV	ETF	464287150	17	171	SH		SOLE		171	0	0
ISHARES U S	ETF	464287739	7	70	SH		SOLE		70	0	0
ISHARES U S	ETF	464287762	15	56	SH		SOLE		56	0	0
ISHARES U S	ETF	464287788	13	160	SH		SOLE		160	0	0
ISHARES U S	ETF	464287796	4	139	SH		SOLE		139	0	0
ISHARES U S	ETF	464288687	27	703	SH		SOLE		703	0	0
ISHARES U S	ETF	464288810	9	151	SH		SOLE		151	0	0
ISHARES U S	ETF	46429B267	5	180	SH		SOLE		180	0	0
JABIL INC	Stock	466313103	47	800	SH		SOLE		800	0	0
JACK HENRY	Stock	426281101	1	5	SH		SOLE		5	0	0
JACKSON FINANCIAL	Stock	46817M107	1	37	SH		SOLE		37	0	0
JAZZ PHARMACEUTICALS	Stock	G50871105	0	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON	Stock	478160104	918	5,681	SH		SOLE		5,681	0	0
JPMORGAN CHASE	Stock	46625H100	1,383	8,452	SH		SOLE		8,452	0	0
JPMORGAN CHASE & CO	Stock	46625H100	41	250	SH		SOLE		250	0	0
JPMORGAN CHASE & CO	Stock	46625H100	30	186	SH		SOLE		186	0	0
KIMBERLY CLARK	Stock	494368103	159	1,204	SH		SOLE		1,204	0	0
KINDER MORGAN	Stock	49456B101	13	781	SH		SOLE		781	0	0
KKR & CO	Stock	48251W104	17	285	SH		SOLE		285	0	0
KNOT OFFSHORE	Stock	Y48125101	13	700	SH		SOLE		700	0	0
KNOWBE4 INC	Stock	49926T104	9	425	SH		SOLE		425	0	0
KONINKLIJKE PHILIPS	Stock	500472303	48	1,072	SH		SOLE		1,072	0	0
KONTOOR BRANDS	Stock	50050N103	0	2	SH		SOLE		2	0	0
KRAFT HEINZ	Stock	500754106	7	200	SH		SOLE		200	0	0
KRATOS DEFENSE	Stock	50077B207	7	300	SH		SOLE		300	0	0
LABORATORY CORP	Stock	50540R409	370	1,314	SH		SOLE		1,314	0	0
LANDSTAR SYSTEM	Stock	515098101	1	7	SH		SOLE		7	0	0
LATTICE HARTFORD	MF Closed and MF Open	518416102	30	986	SH		SOLE		986	0	0
LEGG MASON	MF Closed and MF Open	52468L406	3	85	SH		SOLE		85	0	0
LEGGETT & PLATT	Stock	524660107	60	1,332	SH		SOLE		1,332	0	0
LENNAR CORP	Stock	526057104	0	1	SH		SOLE		1	0	0
LESLIES INC	Stock	527064109	84	4,100	SH		SOLE		4,100	0	0
LEVI STRAUSS	Stock	52736R102	10	400	SH		SOLE		400	0	0
LI AUTO	Stock	50202M102	3	100	SH		SOLE		100	0	0
LIBERTY ALL-STAR	MF Closed and MF Open	530158104	1	60	SH		SOLE		60	0	0
LILLY ELI & CO	Stock	532457108	32	140	SH		SOLE		140	0	0
LIMELIGHT NETWORKS	Stock	53261M104	4	1,500	SH		SOLE		1,500	0	0
LISTED ROUNDHILL	MF Closed and MF Open	53656F706	5	200	SH		SOLE		200	0	0
LISTED ROUNDHILL	MF Closed and MF Open	53656F789	6	200	SH		SOLE		200	0	0
LIVENT CORP	Stock	53814L108	3	150	SH		SOLE		150	0	0
LOCKHEED MARTIN	Stock	539830109	277	802	SH		SOLE		802	0	0
LOWES COMPANIES	Stock	548661107	1,277	6,293	SH		SOLE		6,293	0	0
LUCID GROUP	Stock	549498103	22	860	SH		SOLE		860	0	0
LULULEMON ATHLETICA	Stock	550021109	1	2	SH		SOLE		2	0	0
LUMEN TECHNOLOGIES	Stock	550241103	6	487	SH		SOLE		487	0	0
LUMENT FINANCE	Stock	55025L108	0	0	SH		SOLE		0	0	0
LUMENTUM HOLDINGS	Stock	55024U109	1	13	SH		SOLE		13	0	0
LUMINAR TECHNOLOGIES	Stock	550424105	1	80	SH		SOLE		80	0	0
LYFT INC	Stock	55087P104	252	4,700	SH		SOLE		4,700	0	0
MADISON SQUARE	Stock	55826T102	1	13	SH		SOLE		13	0	0
MAGELLAN MIDSTREAM	Stock	559080106	717	15,726	SH		SOLE		15,726	0	0
MAGELLAN MIDSTREAM PA LP	Stock	559080106	8	166	SH		SOLE		166	0	0
MAGNA INTERNATIONAL	Stock	559222401	4	50	SH		SOLE		50	0	0
MANPOWERGROUP INC	Stock	56418H100	4	35	SH		SOLE		35	0	0
MANULIFE FINANCIAL	Stock	56501R106	29	1,485	SH		SOLE		1,485	0	0
MARATHON PETROLEUM	Stock	56585A102	1	24	SH		SOLE		24	0	0
MARRIOTT INTL	Stock	571903202	66	449	SH		SOLE		449	0	0
MARVELL TECHNOLOGY	Stock	573874104	24	400	SH		SOLE		400	0	0
MASCO CORP	Stock	574599106	14	249	SH		SOLE		249	0	0
MASTERCARD INC	Stock	57636Q104	188	540	SH		SOLE		540	0	0
MC CORMICK	Stock	579780206	1	8	SH		SOLE		8	0	0
MCDONALDS CORP	Stock	580135101	941	3,902	SH		SOLE		3,902	0	0
MCDONALDS CORP	Stock	580135101	48	200	SH		SOLE		200	0	0
MEDICAL PROPERTIES	Stock	58463J304	6	321	SH		SOLE		321	0	0
MEDIFAST INC	Stock	58470H101	17	90	SH		SOLE		90	0	0
MEDTRONIC PLC	Stock	G5960L103	321	2,564	SH		SOLE		2,564	0	0
MERCK & COMPANY	Stock	58933Y105	407	5,414	SH		SOLE		5,414	0	0
METLIFE INC	Stock	59156R108	64	1,031	SH		SOLE		1,031	0	0
MGM RESORTS	Stock	552953101	53	1,225	SH		SOLE		1,225	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	111	720	SH		SOLE		720	0	0
MICRON TECHNOLOGY	Stock	595112103	35	500	SH		SOLE		500	0	0
MICRON TECHNOLOGY INC	Stock	595112103	984	13,860	SH		SOLE		13,860	0	0
MICROSOFT CORP	Stock	594918104	1,199	4,254	SH		SOLE		4,254	0	0
MICROSOFT CORP	Stock	594918104	28	100	SH		SOLE		100	0	0
MODERNA INC	Stock	60770K107	138	358	SH		SOLE		358	0	0
MONDELEZ INTERNATIONAL	Stock	609207105	17	300	SH		SOLE		300	0	0
MONSTER BEVERAGE	Stock	61174X109	15	166	SH		SOLE		166	0	0
MOODYS CORP	Stock	615369105	1	3	SH		SOLE		3	0	0
MORGAN STANLEY	Stock	617446448	169	1,737	SH		SOLE		1,737	0	0
MORGAN STANLEY	Stock	617446448	10	100	SH		SOLE		100	0	0
MOTOROLA SOLUTIONS	Stock	620076307	10	42	SH		SOLE		42	0	0
MPLX	Stock	55336V100	30	1,050	SH		SOLE		1,050	0	0
MV OIL	Stock	553859109	8	950	SH		SOLE		950	0	0
MYRIAD GENETICS INC	Stock	62855J104	8	250	SH		SOLE		250	0	0
NABORS INDUSTRIES	Stock	G6359F137	56	580	SH		SOLE		580	0	0
NATIONAL FUEL	Stock	636180101	57	1,085	SH		SOLE		1,085	0	0
NATIONAL GRID	Stock	636274409	3	45	SH		SOLE		45	0	0
NAVIENT CORP	Stock	63938C108	23	1,171	SH		SOLE		1,171	0	0
NEPTUNE WELLNESS	Stock	64079L105	0	200	SH		SOLE		200	0	0
NETFLIX INC	Stock	64110L106	326	534	SH		SOLE		534	0	0
NEW MOUNTAIN	MF Closed and MF Open	647551100	5	350	SH		SOLE		350	0	0
NEW RESIDENTIAL	Stock	64828T201	11	1,029	SH		SOLE		1,029	0	0
NEW YORK	Stock	649604501	17	4,000	SH		SOLE		4,000	0	0
NEXTERA ENERGY	Stock	65339F101	151	1,929	SH		SOLE		1,929	0	0
NIKE INC	Stock	654106103	61	420	SH		SOLE		420	0	0
NIKOLA CORP	Stock	654110105	3	268	SH		SOLE		268	0	0
NIO INC	Stock	62914V106	306	8,578	SH		SOLE		8,578	0	0
NOKIA CORP	Stock	654902204	6	1,013	SH		SOLE		1,013	0	0
NORTHWEST NATURAL	Stock	66765N105	9	193	SH		SOLE		193	0	0
NORTONLIFELOCK INC	Stock	668771108	1	23	SH		SOLE		23	0	0
NORWEGIAN CRUISE	Stock	G66721104	30	1,125	SH		SOLE		1,125	0	0
NOVARTIS AG	Stock	66987V109	29	354	SH		SOLE		354	0	0
NUCOR CORP	Stock	670346105	93	947	SH		SOLE		947	0	0
NUVEEN MUNICIPAL	MF Closed and MF Open	67070X101	95	5,672	SH		SOLE		5,672	0	0
NV5 GLOBAL	Stock	62945V109	53	540	SH		SOLE		540	0	0
NVIDIA CORP	Stock	67066G104	757	3,655	SH		SOLE		3,655	0	0
NVIDIA CORP	Stock	67066G104	37	180	SH		SOLE		180	0	0
NVR INC	Stock	62944T105	19	4	SH		SOLE		4	0	0
NXP SEMICONDUCTORS	Stock	N6596X109	2	11	SH		SOLE		11	0	0
NYMOX PHARMACEUTICAL	Stock	P73398102	6	3,000	SH		SOLE		3,000	0	0
OCCIDENTAL PETE	Stock	674599162	1	62	SH		SOLE		62	0	0
OCCIDENTAL PETROLEUM	Stock	674599105	15	500	SH		SOLE		500	0	0
OCUGEN INC	Stock	67577C105	15	2,050	SH		SOLE		2,050	0	0
OKTA INC	Stock	679295105	2	10	SH		SOLE		10	0	0
OLD REPUBLIC	Stock	680223104	74	3,216	SH		SOLE		3,216	0	0
OLIN CORP	Stock	680665205	20	406	SH		SOLE		406	0	0
OMEGA HEALTHCARE	Stock	681936100	356	11,879	SH		SOLE		11,879	0	0
OMNICELL INC	Stock	68213N109	15	100	SH		SOLE		100	0	0
ONEOK INC	Stock	682680103	9	150	SH		SOLE		150	0	0
ORACLE CORP	Stock	68389X105	44	506	SH		SOLE		506	0	0
ORGANON & CO	Stock	68622V106	16	501	SH		SOLE		501	0	0
OSHKOSH CORP	Stock	688239201	11	104	SH		SOLE		104	0	0
OWL ROCK	Stock	69121K104	4	250	SH		SOLE		250	0	0
PACER BENCHMARK	MF Closed and MF Open	69374H741	221	5,668	SH		SOLE		5,668	0	0
PACER TRENDPILOT	MF Closed and MF Open	69374H105	100	2,660	SH		SOLE		2,660	0	0
PACER TRENDPILOT	MF Closed and MF Open	69374H204	23	665	SH		SOLE		665	0	0
PACER TRENDPILOT	MF Closed and MF Open	69374H303	90	1,625	SH		SOLE		1,625	0	0
PACER TRENDPILOT	MF Closed and MF Open	69374H683	24	825	SH		SOLE		825	0	0
PACER U S	MF Closed and MF Open	69374H857	4	100	SH		SOLE		100	0	0
PACER US	MF Closed and MF Open	69374H881	58	1,327	SH		SOLE		1,327	0	0
PALANTIR TECHNOLOGIES	Stock	69608A108	10	400	SH		SOLE		400	0	0
PAYCHEX INC	Stock	704326107	4	33	SH		SOLE		33	0	0
PAYPAL HOLDINGS	Stock	70450Y103	259	996	SH		SOLE		996	0	0
PELOTON INTERACTIVE	Stock	70614W100	64	730	SH		SOLE		730	0	0
PELOTON INTERACTIVE INC	Stock	70614W100	26	300	SH		SOLE		300	0	0
PENN NATIONAL	Stock	707569109	4	55	SH		SOLE		55	0	0
PEPSICO INC	Stock	713448108	19	126	SH		SOLE		126	0	0
PERSHING SQUARE	Stock	71531R109	54	2,750	SH		SOLE		2,750	0	0
PETCO HEALTH	Stock	71601V105	491	23,291	SH		SOLE		23,291	0	0
PETCO HEALTH & WELLNESS	Stock	71601V105	42	1,975	SH		SOLE		1,975	0	0
PFIZER INC	Stock	717081103	813	18,894	SH		SOLE		18,894	0	0
PFIZER INC	Stock	717081103	9	200	SH		SOLE		200	0	0
PHILIP MORRIS	Stock	718172109	28	293	SH		SOLE		293	0	0
PHILLIPS 66	Stock	718546104	9	123	SH		SOLE		123	0	0
PHILLIPS 66	Stock	718549207	21	575	SH		SOLE		575	0	0
PIEDMONT LITHIUM	Stock	72016P105	5	100	SH		SOLE		100	0	0
PINTEREST INC	Stock	72352L106	20	400	SH		SOLE		400	0	0
PITNEY BOWES	Stock	724479100	4	500	SH		SOLE		500	0	0
PJT PARTNERS	Stock	69343T107	0	2	SH		SOLE		2	0	0
PLAINS ALL	Stock	726503105	10	950	SH		SOLE		950	0	0
PLUG POWER	Stock	72919P202	91	3,575	SH		SOLE		3,575	0	0
PLYMOUTH INDUSTRIAL	Stock	729640102	496	21,794	SH		SOLE		21,794	0	0
PLYMOUTH INDUSTRIAL R E REIT	Stock	729640102	20	900	SH		SOLE		900	0	0
PNC FINANCIAL	Stock	693475105	10	50	SH		SOLE		50	0	0
PPL CORP	Stock	69351T106	8	290	SH		SOLE		290	0	0
PREDICTIVE ONCOLOGY	Stock	74039M200	11	7,963	SH		SOLE		7,963	0	0
PRESIDIO PROPERTY	Stock	74102L303	1	315	SH		SOLE		315	0	0
PRICE T	Stock	74144T108	103	525	SH		SOLE		525	0	0
PRINCIPAL ACTIVE	MF Closed and MF Open	74255Y102	540	25,796	SH		SOLE		25,796	0	0
PRINCIPAL ACTIVE HIGH YIELD ETF	ETF	74255Y102	11	502	SH		SOLE		502	0	0
PRINCIPAL FINANCIAL	Stock	74251V102	1,000	15,527	SH		SOLE		15,527	0	0
PRINCIPAL HEALTHCARE	MF Closed and MF Open	74255Y409	322	5,887	SH		SOLE		5,887	0	0
PRINCIPAL HLTHCR INOVTR INDX ETF	MF Closed and MF Open	74255Y409	32	590	SH		SOLE		590	0	0
PRINCIPAL MILLENNIALS	MF Closed and MF Open	74255Y508	15	250	SH		SOLE		250	0	0
PRINCIPAL SPECTRUM	MF Closed and MF Open	74255Y888	2,700	130,202	SH		SOLE		130,202	0	0
PRINCIPAL SPECTRUM PREF SC AC ETF IV	MF Closed and MF Open	74255Y888	17	805	SH		SOLE		805	0	0
PROCTER & GAMBLE	Stock	742718109	836	5,983	SH		SOLE		5,983	0	0
PROCTER & GAMBLE	Stock	742718109	28	200	SH		SOLE		200	0	0
PROGRESSIVE CORP	Stock	743315103	5	55	SH		SOLE		55	0	0
PROLOGIS INC	Stock	74340W103	22	176	SH		SOLE		176	0	0
PROSHARES EQUITIES	MF Closed and MF Open	74347B391	75	1,549	SH		SOLE		1,549	0	0
PROSHARES TR	MF Closed and MF Open	74347B375	65	938	SH		SOLE		938	0	0
PROSHARES TRUST	MF Closed and MF Open	74348A467	52	585	SH		SOLE		585	0	0
PROSPECT CAPITAL	MF Closed and MF Open	74348T102	10	1,260	SH		SOLE		1,260	0	0
PROTO LABS	Stock	743713109	3	50	SH		SOLE		50	0	0
PRUDENTIAL FINANCIAL	Stock	744320102	59	564	SH		SOLE		564	0	0
PRUDENTIAL PLC	Stock	74435K204	29	740	SH		SOLE		740	0	0
PUBLIC SERVICE	Stock	744573106	103	1,698	SH		SOLE		1,698	0	0
PULTEGROUP INC	Stock	745867101	7	150	SH		SOLE		150	0	0
PURE STORAGE	Stock	74624M102	4	150	SH		SOLE		150	0	0
QUALCOMM INC	Stock	747525103	382	2,960	SH		SOLE		2,960	0	0
QUALCOMM INC	Stock	747525103	2	15	SH		SOLE		15	0	0
QURATE RETAIL	Stock	74915M100	102	9,980	SH		SOLE		9,980	0	0
RAYMOND JAMES	Stock	754730109	277	3,000	SH		SOLE		3,000	0	0
RAYTHEON TECHNOLOGIES	Stock	75513E101	17	199	SH		SOLE		199	0	0
READY CAPITAL	Stock	75574U101	8	575	SH		SOLE		575	0	0
REALTY INCOME	Stock	756109104	59	910	SH		SOLE		910	0	0
REGIONS FINANCIAL	Stock	7591EP100	4	199	SH		SOLE		199	0	0
RENEW ENERGY	Stock	G7500M104	20	2,000	SH		SOLE		2,000	0	0
RENEW ENERGY	Stock	G7500M120	1	667	SH		SOLE		667	0	0
RH	Stock	74967X103	33	50	SH		SOLE		50	0	0
ROBLOX CORP	Stock	771049103	22	285	SH		SOLE		285	0	0
ROSS STORES	Stock	778296103	1	7	SH		SOLE		7	0	0
ROYAL CARIBBEAN	Stock	V7780T103	27	300	SH		SOLE		300	0	0
ROYAL DUTCH	Stock	780259206	5	102	SH		SOLE		102	0	0
SABRA HEALTH	Stock	78573L106	63	4,296	SH		SOLE		4,296	0	0
SALESFORCE.COM INC	Stock	79466L302	1,236	4,558	SH		SOLE		4,558	0	0
SAN JUAN	Stock	798241105	2	330	SH		SOLE		330	0	0
SCHLUMBERGER LTD	Stock	806857108	509	17,165	SH		SOLE		17,165	0	0
SCHWAB US	Stock	808524201	31	302	SH		SOLE		302	0	0
SCHWAB US	Stock	808524300	276	1,865	SH		SOLE		1,865	0	0
SCHWAB US	Stock	808524797	15	198	SH		SOLE		198	0	0
SCHWAB US	Stock	808524847	3	76	SH		SOLE		76	0	0
SCHWAB US LARGE CAP GROWTH ETF	Stock	808524300	21	145	SH		SOLE		145	0	0
SEACOAST BANKING	Stock	811707801	151	4,453	SH		SOLE		4,453	0	0
SEACORE MARINE	Stock	78413P101	6	1,313	SH		SOLE		1,313	0	0
SEANERGY MARITIME	Stock	Y73760194	7	5,000	SH		SOLE		5,000	0	0
SECTOR CONSUMER	ETF	81369Y308	22	319	SH		SOLE		319	0	0
SECTOR ENERGY	ETF	81369Y506	122	2,342	SH		SOLE		2,342	0	0
SECTOR FINANCIAL	ETF	81369Y605	488	13,014	SH		SOLE		13,014	0	0
SECTOR HEALTHCARE	ETF	81369Y209	135	1,063	SH		SOLE		1,063	0	0
SECTOR INDUSTRIAL	ETF	81369Y704	233	2,379	SH		SOLE		2,379	0	0
SECTOR MATERIALS	ETF	81369Y100	130	1,639	SH		SOLE		1,639	0	0
SECTOR TECHNOLOGY	ETF	81369Y803	463	3,104	SH		SOLE		3,104	0	0
SELECT SECTOR	ETF	81369Y852	85	1,063	SH		SOLE		1,063	0	0
SELECT SECTOR	ETF	81369Y860	5,904	132,832	SH		SOLE		132,832	0	0
SELECT SECTOR UTI SELECTSPDR ETF	ETF	81369Y886	0	7	SH		SOLE		7	0	0
SELECT STR FINANCIAL SELECT S ETF IV	ETF	81369Y605	55	1,470	SH		SOLE		1,470	0	0
SELECT UTILITIES	ETF	81369Y886	89	1,400	SH		SOLE		1,400	0	0
SERVICE CORP	Stock	817565104	6	100	SH		SOLE		100	0	0
SHAKE SHACK	Stock	819047101	16	200	SH		SOLE		200	0	0
SHOPIFY INC	Stock	82509L107	285	210	SH		SOLE		210	0	0
SILK ROAD	Stock	82710M100	11	195	SH		SOLE		195	0	0
SIREN NASDAQ	Stock	829658202	5	115	SH		SOLE		115	0	0
SKYWORKS SOLUTIONS	Stock	83088M102	2,897	17,581	SH		SOLE		17,581	0	0
SKYWORKS SOLUTIONS	Stock	83088M102	55	332	SH		SOLE		332	0	0
SMITH & WESSON	Stock	831754106	13	630	SH		SOLE		630	0	0
SNAP INC	Stock	83304A106	56	760	SH		SOLE		760	0	0
SNOWFLAKE INC	Stock	833445109	35	115	SH		SOLE		115	0	0
SOFI TECHNOLOGIES	Stock	83406F102	121	7,645	SH		SOLE		7,645	0	0
SOFI TECHNOLOGIES INC	Stock	83406F102	13	850	SH		SOLE		850	0	0
SOLAR SENIOR	Stock	83416M105	12	750	SH		SOLE		750	0	0
SONOCO PRODUCTS CO	Stock	835495102	75	1,253	SH		SOLE		1,253	0	0
SONOS INC	Stock	83570H108	8	250	SH		SOLE		250	0	0
SONY GROUP	Stock	835699307	18	160	SH		SOLE		160	0	0
SOTHERLY HOTELS	Stock	83600C103	84	32,622	SH		SOLE		32,622	0	0
SOUTHERN CO	Stock	842587107	6	100	SH		SOLE		100	0	0
SOUTHERN COMPANY	Stock	842587107	920	14,853	SH		SOLE		14,853	0	0
SOUTHWEST AIRLINES	Stock	844741108	106	2,055	SH		SOLE		2,055	0	0
SPDR BLACKSTONE	ETF	78467V608	87	1,882	SH		SOLE		1,882	0	0
SPDR BLOOMBERG	ETF	78468R622	43	393	SH		SOLE		393	0	0
SPDR BLOOMBERG	ETF	78468R663	27	299	SH		SOLE		299	0	0
SPDR DOUBLELINE	ETF	78467V848	213	4,405	SH		SOLE		4,405	0	0
SPDR GOLD	ETF	78463V107	600	3,653	SH		SOLE		3,653	0	0
SPDR ICE	ETF	78464A292	1,461	33,621	SH		SOLE		33,621	0	0
SPDR INDEX	ETF	78463X459	54	825	SH		SOLE		825	0	0
SPDR INTERMEDIATE	ETF	78464A672	226	7,010	SH		SOLE		7,010	0	0
SPDR MORTGAGE	ETF	78464A383	215	8,345	SH		SOLE		8,345	0	0
SPDR MSCI	ETF	78463X848	76	2,630	SH		SOLE		2,630	0	0
SPDR PORTFOLIO	ETF	78463X509	86	2,019	SH		SOLE		2,019	0	0
SPDR PORTFOLIO	ETF	78463X889	336	9,270	SH		SOLE		9,270	0	0
SPDR PORTFOLIO	ETF	78464A375	179	4,911	SH		SOLE		4,911	0	0
SPDR PORTFOLIO	ETF	78464A409	346	5,409	SH		SOLE		5,409	0	0
SPDR PORTFOLIO	ETF	78464A805	445	8,391	SH		SOLE		8,391	0	0
SPDR PORTFOLIO	ETF	78464A847	3,460	74,951	SH		SOLE		74,951	0	0
SPDR PORTFOLIO	ETF	78464A854	7,600	150,610	SH		SOLE		150,610	0	0
SPDR PORTFOLIO	ETF	78468R788	246	6,298	SH		SOLE		6,298	0	0
SPDR PORTFOLIO	ETF	78468R853	3,145	73,826	SH		SOLE		73,826	0	0
SPDR PORTFOLIO S&P 400 MID CP ETF IV	ETF	78464A847	250	5,411	SH		SOLE		5,411	0	0
SPDR PORTFOLIO S&P 500 ETF IV	ETF	78464A854	256	5,069	SH		SOLE		5,069	0	0
SPDR PORTFOLIO S&P 600 SML CP ETF IV	ETF	78468R853	192	4,498	SH		SOLE		4,498	0	0
SPDR S&P	ETF	78462F103	603	1,405	SH		SOLE		1,405	0	0
SPDR S&P	ETF	78464A581	57	455	SH		SOLE		455	0	0
SPDR S&P	ETF	78464A631	13	106	SH		SOLE		106	0	0
SPDR S&P	ETF	78468R689	313	5,717	SH		SOLE		5,717	0	0
SPDR S&P	ETF	78468R705	23	125	SH		SOLE		125	0	0
SPDR SERIES	ETF	78464A300	1,281	15,633	SH		SOLE		15,633	0	0
SPDR SERIES	ETF	78464A714	25	275	SH		SOLE		275	0	0
SPDR SERIES	ETF	78464A722	7	150	SH		SOLE		150	0	0
SPDR SERIES	ETF	78464A763	2,385	20,285	SH		SOLE		20,285	0	0
SPDR TIPS	ETF	78464A656	7	220	SH		SOLE		220	0	0
SPIRIT AIRLINES	Stock	848577102	39	1,500	SH		SOLE		1,500	0	0
SQUARE INC	Stock	852234103	24	100	SH		SOLE		100	0	0
STARBUCKS CORP	Stock	855244109	207	1,880	SH		SOLE		1,880	0	0
STMICROELECTRONICS N V	Stock	861012102	22	500	SH		SOLE		500	0	0
STORE CAPITAL	Stock	862121100	3	105	SH		SOLE		105	0	0
STRYKER CORP	Stock	863667101	4	16	SH		SOLE		16	0	0
STURM RUGER	Stock	864159108	11	155	SH		SOLE		155	0	0
SUNOCO LTD	Stock	86765K109	503	13,471	SH		SOLE		13,471	0	0
SUPERNUS PHARMACEUTICALS	Stock	868459108	5	190	SH		SOLE		190	0	0
SYNOVUS FINANCIAL	Stock	87161C501	15	344	SH		SOLE		344	0	0
TAIWAN SEMICONDUCTOR	Stock	874039100	17	150	SH		SOLE		150	0	0
TARGA RESOURCES	Stock	87612G101	123	2,508	SH		SOLE		2,508	0	0
TARGET CORP	Stock	87612E106	922	4,030	SH		SOLE		4,030	0	0
TARGET CORP	Stock	87612E106	18	80	SH		SOLE		80	0	0
TEEKAY LNG	Stock	Y8564M105	1	59	SH		SOLE		59	0	0
TELADOC HEALTH	Stock	87918A105	346	2,732	SH		SOLE		2,732	0	0
TELADOC INC	Stock	87918A105	25	200	SH		SOLE		200	0	0
TEMPUR SEALY	Stock	88023U101	46	1,000	SH		SOLE		1,000	0	0
TERADYNE INC	Stock	880770102	9	78	SH		SOLE		78	0	0
TESLA INC	Stock	88160R101	1,084	1,398	SH		SOLE		1,398	0	0
TEVA PHARMACEUTICAL	Stock	881624209	10	1,000	SH		SOLE		1,000	0	0
TEXAS INSTRUMENTS	Stock	882508104	74	386	SH		SOLE		386	0	0
TEXAS ROADHOUSE	Stock	882681109	10	106	SH		SOLE		106	0	0
TG THERAPEUTICS	Stock	88322Q108	40	1,200	SH		SOLE		1,200	0	0
TG THERAPEUTICS INC	Stock	88322Q108	30	900	SH		SOLE		900	0	0
TILRAY INC	Stock	88688T100	2	137	SH		SOLE		137	0	0
TITAN MEDICAL	Stock	88830X819	2	1,433	SH		SOLE		1,433	0	0
TJX COS	Stock	872540109	1	13	SH		SOLE		13	0	0
TOPBUILD CORP	Stock	89055F103	20	100	SH		SOLE		100	0	0
TORTOISE ENERGY	Stock	89147L886	762	28,101	SH		SOLE		28,101	0	0
TORTOISE ENERGY INFRA CO	Stock	89147L886	2	70	SH		SOLE		70	0	0
TRACTOR SUPPLY	Stock	892356106	2	9	SH		SOLE		9	0	0
TRADE DESK	Stock	88339J105	145	2,069	SH		SOLE		2,069	0	0
TRANE TECHNOLOGIES	Stock	G8994E103	14	84	SH		SOLE		84	0	0
TRANSAMERICA DELTASHARES	Stock	89349P107	134	1,847	SH		SOLE		1,847	0	0
TRAVEL LEISURE	Stock	894164102	1	16	SH		SOLE		16	0	0
TRIPADVISOR INC	Stock	896945201	2	50	SH		SOLE		50	0	0
TRIPLEPOINT VENTURE	Stock	89677Y100	17	1,100	SH		SOLE		1,100	0	0
TRUIST FINANCIAL	Stock	89832Q109	5	93	SH		SOLE		93	0	0
TWITTER INC	Stock	90184L102	15	250	SH		SOLE		250	0	0
U S BANCORP DE	Stock	902973304	22	373	SH		SOLE		373	0	0
UBER TECHNOLOGIES	Stock	90353T100	482	10,750	SH		SOLE		10,750	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	5	120	SH		SOLE		120	0	0
UNION PACIFIC CORP	Stock	907818108	1	4	SH		SOLE		4	0	0
UNITED AIRLINES	Stock	910047109	49	1,020	SH		SOLE		1,020	0	0
UNITED BANKSHARES	Stock	909907107	60	1,638	SH		SOLE		1,638	0	0
UNITED PARCEL	Stock	911312106	34	186	SH		SOLE		186	0	0
UNITED STATES	Stock	91232N207	22	413	SH		SOLE		413	0	0
UNITEDHEALTH GROUP	Stock	91324P102	130	332	SH		SOLE		332	0	0
UNIVERSAL CORP VA	Stock	913456109	48	996	SH		SOLE		996	0	0
UNIVERSAL HEALTH RLTY	Stock	91359E105	45	807	SH		SOLE		807	0	0
USA COMPRESSION	Stock	90290N109	33	1,995	SH		SOLE		1,995	0	0
V F CORP	Stock	918204108	17	253	SH		SOLE		253	0	0
VALERO ENERGY	Stock	91913Y100	10	138	SH		SOLE		138	0	0
VANECK GOLD	ETF	92189F106	180	6,110	SH		SOLE		6,110	0	0
VANECK INVESTMENT	ETF	92189F486	18	720	SH		SOLE		720	0	0
VANECK LOW	ETF	92189F502	255	1,709	SH		SOLE		1,709	0	0
VANECK MORNINGSTAR	ETF	92189F643	328	4,481	SH		SOLE		4,481	0	0
VANECK SEMICONDUCTOR	ETF	92189F676	93	361	SH		SOLE		361	0	0
VANECK VIDEO	ETF	92189F114	8	130	SH		SOLE		130	0	0
VANGUARD DIVIDEND	ETF	921908844	29	190	SH		SOLE		190	0	0
VANGUARD EXTENDED	ETF	922908652	11	62	SH		SOLE		62	0	0
VANGUARD FINANCIALS	ETF	92204A405	22	238	SH		SOLE		238	0	0
VANGUARD FSTE	ETF	922042858	144	2,880	SH		SOLE		2,880	0	0
VANGUARD FTSE	ETF	921943858	84	1,669	SH		SOLE		1,669	0	0
VANGUARD FTSE	ETF	922042775	11	177	SH		SOLE		177	0	0
VANGUARD FTSE	ETF	922042874	28	432	SH		SOLE		432	0	0
VANGUARD GROWTH	ETF	922908736	4	15	SH		SOLE		15	0	0
VANGUARD HEALTH	ETF	92204A504	65	263	SH		SOLE		263	0	0
VANGUARD HIGH	ETF	921946406	55	536	SH		SOLE		536	0	0
VANGUARD INFORMATION	ETF	92204A702	91	228	SH		SOLE		228	0	0
VANGUARD INTERMEDIATE	ETF	92206C870	2	26	SH		SOLE		26	0	0
VANGUARD LARGE	ETF	922908637	129	644	SH		SOLE		644	0	0
VANGUARD LONG	ETF	92206C813	13	123	SH		SOLE		123	0	0
VANGUARD MATERIALS	ETF	92204A801	5	30	SH		SOLE		30	0	0
VANGUARD MID	ETF	922908512	2	12	SH		SOLE		12	0	0
VANGUARD MID	ETF	922908629	68	287	SH		SOLE		287	0	0
VANGUARD REAL	ETF	922908553	82	810	SH		SOLE		810	0	0
VANGUARD SHORT	ETF	92206C409	18	216	SH		SOLE		216	0	0
VANGUARD SMALL	ETF	922908595	35	126	SH		SOLE		126	0	0
VANGUARD SMALL	ETF	922908611	23	138	SH		SOLE		138	0	0
VANGUARD SMALL	ETF	922908751	88	402	SH		SOLE		402	0	0
VANGUARD TOTAL	ETF	921937835	18	211	SH		SOLE		211	0	0
VANGUARD TOTAL	ETF	92203J407	5	85	SH		SOLE		85	0	0
VANGUARD TOTAL	ETF	922908769	32	146	SH		SOLE		146	0	0
VANGUARD UTILITIES	ETF	92204A876	10	75	SH		SOLE		75	0	0
VANGUARD VALUE	ETF	922908744	13	98	SH		SOLE		98	0	0
VAXART INC	Stock	92243A200	2	269	SH		SOLE		269	0	0
VEEVA SYSTEMS	Stock	922475108	14	47	SH		SOLE		47	0	0
VELO3D INC	Stock	92259N104	1	170	SH		SOLE		170	0	0
VERASTEM INC	Stock	92337C104	1	325	SH		SOLE		325	0	0
VEREIT INC	Stock	92339V308	872	19,282	SH		SOLE		19,282	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,516	28,071	SH		SOLE		28,071	0	0
VERIZON COMMUNICATN	Stock	92343V104	22	400	SH		SOLE		400	0	0
VERMILION ENERGY	Stock	923725105	3	325	SH		SOLE		325	0	0
VIACOMCBS INC	Stock	92556H206	302	7,647	SH		SOLE		7,647	0	0
VIACOMCBS INC CLASS B	Stock	92556H206	24	600	SH		SOLE		600	0	0
VIATRIS INC	Stock	92556V106	14	1,059	SH		SOLE		1,059	0	0
VIAVI SOLUTIONS	Stock	925550105	2	102	SH		SOLE		102	0	0
VIRGIN GALACTIC	Stock	92766K106	5	200	SH		SOLE		200	0	0
VIRNETX HOLDING	Stock	92823T108	0	50	SH		SOLE		50	0	0
VISA INC	Stock	92826C839	66	298	SH		SOLE		298	0	0
VISTA OUTDOOR	Stock	928377100	857	21,266	SH		SOLE		21,266	0	0
VISTA OUTDOOR INC	Stock	928377100	24	585	SH		SOLE		585	0	0
VODAFONE GROUP	Stock	92857W308	54	3,500	SH		SOLE		3,500	0	0
W P CAREY	Stock	92936U109	110	1,510	SH		SOLE		1,510	0	0
WALGREENS BOOTS	Stock	931427108	53	1,119	SH		SOLE		1,119	0	0
WALMART INC	Stock	931142103	860	6,168	SH		SOLE		6,168	0	0
WALMART INC	Stock	931142103	28	200	SH		SOLE		200	0	0
WALT DISNEY	Stock	254687106	456	2,698	SH		SOLE		2,698	0	0
WALT DISNEY CO	Stock	254687106	34	200	SH		SOLE		200	0	0
WALT DISNEY CO	Stock	254687106	1	6	SH		SOLE		6	0	0
WASTE MANAGEMENT	Stock	94106L109	131	880	SH		SOLE		880	0	0
WATSCO INC	Stock	942622200	13	50	SH		SOLE		50	0	0
WAYFAIR INC	Stock	94419L101	1	5	SH		SOLE		5	0	0
WELLS FARGO	Stock	949746101	442	9,534	SH		SOLE		9,534	0	0
WELLS FARGO	Stock	94987E109	108	8,001	SH		SOLE		8,001	0	0
WELLS FARGO UTLTS AND HG	Stock	94987E109	20	1,489	SH		SOLE		1,489	0	0
WELLTOWER INC	Stock	95040Q104	123	1,492	SH		SOLE		1,492	0	0
WENDYS CO	Stock	95058W100	8	350	SH		SOLE		350	0	0
WEYCO GROUP	Stock	962149100	20	882	SH		SOLE		882	0	0
WHITEHORSE FINANCE	Stock	96524V106	4	250	SH		SOLE		250	0	0
WISDOMTREE CLOUD	ETF	97717Y691	267	4,630	SH		SOLE		4,630	0	0
WISDOMTREE EMERGING	ETF	97717W315	276	6,322	SH		SOLE		6,322	0	0
WISDOMTREE EMERGING	ETF	97717X578	963	25,813	SH		SOLE		25,813	0	0
WISDOMTREE TRUST	ETF	97717X669	76	1,284	SH		SOLE		1,284	0	0
WISDOMTREE U S	ETF	97717W208	740	9,610	SH		SOLE		9,610	0	0
WISDOMTREE U S	ETF	97717W307	187	1,567	SH		SOLE		1,567	0	0
WISDOMTREE U S	ETF	97717W505	97	2,336	SH		SOLE		2,336	0	0
WISDOMTREE U S	ETF	97717W562	3,147	65,108	SH		SOLE		65,108	0	0
WISDOMTREE U S	ETF	97717W570	4,143	79,649	SH		SOLE		79,649	0	0
WISDOMTREE U S	ETF	97717W588	228	4,947	SH		SOLE		4,947	0	0
WISDOMTREE U S	ETF	97717W604	79	2,553	SH		SOLE		2,553	0	0
WISDOMTREE US LARGECAP DIVIDEND ETF	ETF	97717W307	0	4	SH		SOLE		4	0	0
WISDOMTREE US LARGECAP ETF	ETF	97717W588	60	1,301	SH		SOLE		1,301	0	0
WISDOMTREE US MIDCAP ETF	ETF	97717W570	94	1,800	SH		SOLE		1,800	0	0
WISDOMTREE US SMALLCAP ETF	ETF	97717W562	94	1,950	SH		SOLE		1,950	0	0
WISDOMTREE YIELD	ETF	97717X511	283	5,459	SH		SOLE		5,459	0	0
WORKDAY INC CLASS A	Stock	98138H101	37	150	SH		SOLE		150	0	0
WYNDHAM HOTELS	Stock	98311A105	1	15	SH		SOLE		15	0	0
X TRACKERS	Stock	233051853	56	1,635	SH		SOLE		1,635	0	0
XCEL ENERGY	Stock	98389B100	99	1,585	SH		SOLE		1,585	0	0
XILINX INC	Stock	983919101	15	100	SH		SOLE		100	0	0
XPENG INC	Stock	98422D105	9	250	SH		SOLE		250	0	0
ZILLOW GROUP	Stock	98954M200	4	40	SH		SOLE		40	0	0
ZIOPHARM ONCOLOGY	Stock	98973P101	2	1,000	SH		SOLE		1,000	0	0
ZOETIS INC CLASS A	Stock	98978V103	0	2	SH		SOLE		2	0	0
ZOOM VIDEO	Stock	98980L101	41	156	SH		SOLE		156	0	0
ZYNGA INC	Stock	98986T108	8	1,000	SH		SOLE		1,000	0	0