Pacitti 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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	16	89	SH		SOLE		0	0	89
ABBOTT LABS	COM	002824100	633	5,357	SH		SOLE		0	0	5,357
ABBVIE INC	COM	00287Y109	407	3,769	SH		SOLE		0	0	3,769
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	127	5,939	SH		SOLE		0	0	5,939
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	107	335	SH		SOLE		0	0	335
ACTIVISION BLIZZARD INC	COM	00507V109	335	4,323	SH		SOLE		0	0	4,323
ADOBE SYSTEMS INCORPORATED	COM	00724F101	531	923	SH		SOLE		0	0	923
ADVANCED MICRO DEVICES INC	COM	007903107	1,095	10,641	SH		SOLE		0	0	10,641
ADVANSIX INC	COM	00773T101	0	7	SH		SOLE		0	0	7
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	63	2,000	SH		SOLE		0	0	2,000
AES CORP	COM	00130H105	572	25,043	SH		SOLE		0	0	25,043
AFFIRM HLDGS INC	COM CL A	00827B106	12	100	SH		SOLE		0	0	100
AFLAC INC	COM	001055102	38	720	SH		SOLE		0	0	720
AGNC INVT CORP	COM	00123Q104	100	6,370	SH		SOLE		0	0	6,370
AIRBNB INC	COM CL A	009066101	345	2,057	SH		SOLE		0	0	2,057
ALASKA AIR GROUP INC	COM	011659109	18	303	SH		SOLE		0	0	303
ALCOA CORP	COM	013872106	2	32	SH		SOLE		0	0	32
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	84	564	SH		SOLE		0	0	564
ALLEGIANT TRAVEL CO	COM	01748X102	115	590	SH		SOLE		0	0	590
ALLETE INC	COM NEW	018522300	24	400	SH		SOLE		0	0	400
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	36	723	SH		SOLE		0	0	723
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	14	917	SH		SOLE		0	0	917
ALPHABET INC	CAP STK CL A	02079K305	1,425	533	SH		SOLE		0	0	533
ALPHABET INC	CAP STK CL C	02079K107	160	60	SH		SOLE		0	0	60
ALPS ETF TR	SECTR DIV DOGS	00162Q858	91	1,786	SH		SOLE		0	0	1,786
ALPS ETF TR	ALERIAN MLP	00162Q452	59	1,772	SH		SOLE		0	0	1,772
ALTRIA GROUP INC	COM	02209S103	315	6,914	SH		SOLE		0	0	6,914
AMAZON COM INC	COM	023135106	1,673	509	SH		SOLE		0	0	509
AMERESCO INC	CL A	02361E108	212	3,622	SH		SOLE		0	0	3,622
AMERICAN CAMPUS CMNTYS INC	COM	024835100	200	4,136	SH		SOLE		0	0	4,136
AMERICAN ELEC PWR CO INC	COM	025537101	276	3,395	SH		SOLE		0	0	3,395
AMERICAN EXPRESS CO	COM	025816109	344	2,051	SH		SOLE		0	0	2,051
AMERICAN TOWER CORP NEW	COM	03027X100	303	1,140	SH		SOLE		0	0	1,140
AMERICAN WTR WKS CO INC NEW	COM	030420103	12	70	SH		SOLE		0	0	70
AMGEN INC	COM	031162100	1,402	6,595	SH		SOLE		0	0	6,595
AMPHENOL CORP NEW	CL A	032095101	66	900	SH		SOLE		0	0	900
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	314	2,871	SH		SOLE		0	0	2,871
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,030	58,142	SH		SOLE		0	0	58,142
AMPLIFY ETF TR	THEMATIC ALL STR	032108797	5	200	SH		SOLE		0	0	200
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	13	300	SH		SOLE		0	0	300
ANALOG DEVICES INC	COM	032654105	114	683	SH		SOLE		0	0	683
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	25	3,018	SH		SOLE		0	0	3,018
ANTERO MIDSTREAM CORP	COM	03676B102	1	100	SH		SOLE		0	0	100
APA CORPORATION	COM	03743Q108	4	200	SH		SOLE		0	0	200
APOLLO COML REAL EST FIN INC	COM	03762U105	3	200	SH		SOLE		0	0	200
APOLLO ENDOSURGERY INC	COM	03767D108	0	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100	5,931	41,913	SH		SOLE		0	0	41,913
ARCHER DANIELS MIDLAND CO	COM	039483102	139	2,316	SH		SOLE		0	0	2,316
ARCONIC CORPORATION	COM	03966V107	1	21	SH		SOLE		0	0	21
ARK ETF TR	NEXT GNRTN INTER	00214Q401	334	2,408	SH		SOLE		0	0	2,408
ARK ETF TR	INNOVATION ETF	00214Q104	62	565	SH		SOLE		0	0	565
ARK ETF TR	FINTECH INNOVA	00214Q708	21	428	SH		SOLE		0	0	428
ARMADA HOFFLER PPTYS INC	COM	04208T108	29	2,141	SH		SOLE		0	0	2,141
ASTRAZENECA PLC	SPONSORED ADR	046353108	74	1,227	SH		SOLE		0	0	1,227
AT&T INC	COM	00206R102	1,829	67,720	SH		SOLE		0	0	67,720
ATARA BIOTHERAPEUTICS INC	COM	046513107	36	2,000	SH		SOLE		0	0	2,000
AURORA CANNABIS INC	COM	05156X884	1	84	SH		SOLE		0	0	84
AUTODESK INC	COM	052769106	237	830	SH		SOLE		0	0	830
AUTOMATIC DATA PROCESSING IN	COM	053015103	49	246	SH		SOLE		0	0	246
AVANGRID INC	COM	05351W103	12	250	SH		SOLE		0	0	250
AVINGER INC	COM	053734604	0	21	SH		SOLE		0	0	21
AXOS FINANCIAL INC	COM	05465C100	10	200	SH		SOLE		0	0	200
B & G FOODS INC NEW	COM	05508R106	6	210	SH		SOLE		0	0	210
BAIDU INC	SPON ADR REP A	056752108	69	450	SH		SOLE		0	0	450
BALL CORP	COM	058498106	0	1	SH		SOLE		0	0	1
BANK MONTREAL QUE	COM	063671101	6	63	SH		SOLE		0	0	63
BANK OZK	COM	06417N103	4	100	SH		SOLE		0	0	100
BANNER CORP	COM NEW	06652V208	6	100	SH		SOLE		0	0	100
BARRICK GOLD CORP	COM	067901108	56	3,078	SH		SOLE		0	0	3,078
BCE INC	COM NEW	05534B760	16	319	SH		SOLE		0	0	319
BECTON DICKINSON & CO	COM	075887109	99	402	SH		SOLE		0	0	402
BERKLEY W R CORP	COM	084423102	22	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	352	1,288	SH		SOLE		0	0	1,288
BEYOND MEAT INC	COM	08862E109	6	60	SH		SOLE		0	0	60
BK OF AMERICA CORP	COM	060505104	599	14,121	SH		SOLE		0	0	14,121
BLACKLINE INC	COM	09239B109	35	297	SH		SOLE		0	0	297
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	174	14,300	SH		SOLE		0	0	14,300
BLACKROCK INC	COM	09247X101	122	145	SH		SOLE		0	0	145
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	140	8,217	SH		SOLE		0	0	8,217
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	544	36,763	SH		SOLE		0	0	36,763
BLACKROCK MUNI INCOME TR II	COM	09249N101	551	36,415	SH		SOLE		0	0	36,415
BLACKROCK MUNIASSETS FD INC	COM	09254J102	7	470	SH		SOLE		0	0	470
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	511	35,220	SH		SOLE		0	0	35,220
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,136	69,423	SH		SOLE		0	0	69,423
BLACKROCK MUNIVEST FD INC	COM	09253R105	270	28,461	SH		SOLE		0	0	28,461
BLACKROCK MUNIYIELD FD INC	COM	09253W104	326	21,950	SH		SOLE		0	0	21,950
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	81	5,550	SH		SOLE		0	0	5,550
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,049	64,764	SH		SOLE		0	0	64,764
BLACKROCK VA MUN BD TR	COM	092481100	2	135	SH		SOLE		0	0	135
BLACKSTONE INC	COM	09260D107	4,572	39,300	SH		SOLE		0	0	39,300
BLACKSTONE MTG TR INC	COM CL A	09257W100	41	1,350	SH		SOLE		0	0	1,350
BNY MELLON STRATEGIC MUN BD	COM	09662E109	377	47,216	SH		SOLE		0	0	47,216
BOEING CO	COM	097023105	103	469	SH		SOLE		0	0	469
BOOKING HOLDINGS INC	COM	09857L108	59	25	SH		SOLE		0	0	25
BOSTON SCIENTIFIC CORP	COM	101137107	73	1,685	SH		SOLE		0	0	1,685
BP PLC	SPONSORED ADR	055622104	34	1,240	SH		SOLE		0	0	1,240
BRISTOL-MYERS SQUIBB CO	COM	110122108	315	5,327	SH		SOLE		0	0	5,327
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	16	458	SH		SOLE		0	0	458
BROADCOM INC	COM	11135F101	1,762	3,633	SH		SOLE		0	0	3,633
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	13	855	SH		SOLE		0	0	855
CALLAWAY GOLF CO	COM	131193104	220	7,956	SH		SOLE		0	0	7,956
CANADIAN SOLAR INC	COM	136635109	17	500	SH		SOLE		0	0	500
CAPSTEAD MTG CORP	COM NO PAR	14067E506	4	633	SH		SOLE		0	0	633
CARDINAL HEALTH INC	COM	14149Y108	708	14,307	SH		SOLE		0	0	14,307
CARNIVAL CORP	UNIT 99/99/9999	143658300	14	560	SH		SOLE		0	0	560
CARRIER GLOBAL CORPORATION	COM	14448C104	9	167	SH		SOLE		0	0	167
CASSAVA SCIENCES INC	COM	14817C107	2	40	SH		SOLE		0	0	40
CATERPILLAR INC	COM	149123101	388	2,021	SH		SOLE		0	0	2,021
CDK GLOBAL INC	COM	12508E101	3	75	SH		SOLE		0	0	75
CELANESE CORP DEL	COM	150870103	373	2,475	SH		SOLE		0	0	2,475
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	0	50	SH		SOLE		0	0	50
CELYAD ONCOLOGY SA	ADR	151205200	0	4	SH		SOLE		0	0	4
CHEMOURS CO	COM	163851108	12	400	SH		SOLE		0	0	400
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	33	803	SH		SOLE		0	0	803
CHEVRON CORP NEW	COM	166764100	1,164	11,475	SH		SOLE		0	0	11,475
CHEWY INC	CL A	16679L109	24	350	SH		SOLE		0	0	350
CHINA FD INC	COM	169373107	3	133	SH		SOLE		0	0	133
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9	5	SH		SOLE		0	0	5
CHUBB LIMITED	COM	H1467J104	138	794	SH		SOLE		0	0	794
CHURCH & DWIGHT INC	COM	171340102	24	287	SH		SOLE		0	0	287
CHURCHILL DOWNS INC	COM	171484108	1	6	SH		SOLE		0	0	6
CIENA CORP	COM NEW	171779309	258	5,025	SH		SOLE		0	0	5,025
CINCINNATI FINL CORP	COM	172062101	314	2,748	SH		SOLE		0	0	2,748
CISCO SYS INC	COM	17275R102	120	2,210	SH		SOLE		0	0	2,210
CITIGROUP INC	COM NEW	172967424	33	466	SH		SOLE		0	0	466
CITIZENS FINL GROUP INC	COM	174610105	11	232	SH		SOLE		0	0	232
CLOROX CO DEL	COM	189054109	21	128	SH		SOLE		0	0	128
CLOUDFLARE INC	CL A COM	18915M107	11	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	451	8,596	SH		SOLE		0	0	8,596
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4	166	SH		SOLE		0	0	166
COHEN & STEERS QUALITY INCOM	COM	19247L106	236	15,872	SH		SOLE		0	0	15,872
COHEN & STEERS TOTAL RETURN	COM	19247R103	14	869	SH		SOLE		0	0	869
COHU INC	COM	192576106	6	180	SH		SOLE		0	0	180
COINBASE GLOBAL INC	COM CL A	19260Q107	18	80	SH		SOLE		0	0	80
COLGATE PALMOLIVE CO	COM	194162103	10	127	SH		SOLE		0	0	127
COMCAST CORP NEW	CL A	20030N101	1,743	31,160	SH		SOLE		0	0	31,160
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	140	4,984	SH		SOLE		0	0	4,984
CONAGRA BRANDS INC	COM	205887102	17	500	SH		SOLE		0	0	500
CONOCOPHILLIPS	COM	20825C104	5	75	SH		SOLE		0	0	75
CONSOLIDATED EDISON INC	COM	209115104	102	1,400	SH		SOLE		0	0	1,400
CONSTELLATION BRANDS INC	CL A	21036P108	135	641	SH		SOLE		0	0	641
CORNING INC	COM	219350105	79	2,159	SH		SOLE		0	0	2,159
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	7	250	SH		SOLE		0	0	250
CORTEVA INC	COM	22052L104	39	932	SH		SOLE		0	0	932
COSTCO WHSL CORP NEW	COM	22160K105	115	255	SH		SOLE		0	0	255
CRACKER BARREL OLD CTRY STOR	COM	22410J106	14	100	SH		SOLE		0	0	100
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3	103	SH		SOLE		0	0	103
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	199	1,782	SH		SOLE		0	0	1,782
CROCS INC	COM	227046109	3	20	SH		SOLE		0	0	20
CROWDSTRIKE HLDGS INC	CL A	22788C105	71	287	SH		SOLE		0	0	287
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,064	6,141	SH		SOLE		0	0	6,141
CSX CORP	COM	126408103	109	3,679	SH		SOLE		0	0	3,679
CUMMINS INC	COM	231021106	882	3,929	SH		SOLE		0	0	3,929
CVS HEALTH CORP	COM	126650100	120	1,419	SH		SOLE		0	0	1,419
DANAHER CORPORATION	COM	235851102	917	3,013	SH		SOLE		0	0	3,013
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	36	625	SH		SOLE		0	0	625
DARDEN RESTAURANTS INC	COM	237194105	6	39	SH		SOLE		0	0	39
DBX ETF TR	XTRACK MSCI EAFE	233051200	604	15,997	SH		SOLE		0	0	15,997
DIAGEO PLC	SPON ADR NEW	25243Q205	222	1,148	SH		SOLE		0	0	1,148
DIANA SHIPPING INC	COM	Y2066G104	17	2,900	SH		SOLE		0	0	2,900
DIGITAL RLTY TR INC	COM	253868103	36	252	SH		SOLE		0	0	252
DISCOVER FINL SVCS	COM	254709108	262	2,136	SH		SOLE		0	0	2,136
DISH NETWORK CORPORATION	CL A	25470M109	9	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM	254687106	162	959	SH		SOLE		0	0	959
DNP SELECT INCOME FD INC	COM	23325P104	30	2,770	SH		SOLE		0	0	2,770
DOMINION ENERGY INC	COM	25746U109	53	722	SH		SOLE		0	0	722
DOW INC	COM	260557103	64	1,116	SH		SOLE		0	0	1,116
DRAFTKINGS INC	COM CL A	26142R104	119	2,465	SH		SOLE		0	0	2,465
DUKE ENERGY CORP NEW	COM NEW	26441C204	204	2,088	SH		SOLE		0	0	2,088
DUPONT DE NEMOURS INC	COM	26614N102	87	1,283	SH		SOLE		0	0	1,283
DWS MUN INCOME TR	COM	233368109	130	10,950	SH		SOLE		0	0	10,950
DYNEX CAP INC	COM	26817Q886	0	13	SH		SOLE		0	0	13
EASTMAN CHEM CO	COM	277432100	25	250	SH		SOLE		0	0	250
EATON CORP PLC	SHS	G29183103	110	740	SH		SOLE		0	0	740
EATON VANCE ENHANCED EQUITY	COM	278274105	61	3,407	SH		SOLE		0	0	3,407
EATON VANCE TAX ADVT DIV INC	COM	27828G107	5	200	SH		SOLE		0	0	200
ECOLAB INC	COM	278865100	26	127	SH		SOLE		0	0	127
EDITAS MEDICINE INC	COM	28106W103	122	2,980	SH		SOLE		0	0	2,980
EMERSON ELEC CO	COM	291011104	723	7,672	SH		SOLE		0	0	7,672
ENBRIDGE INC	COM	29250N105	40	1,006	SH		SOLE		0	0	1,006
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8	861	SH		SOLE		0	0	861
ENPRO INDS INC	COM	29355X107	4	50	SH		SOLE		0	0	50
ENTERGY CORP NEW	COM	29364G103	6	61	SH		SOLE		0	0	61
ENTERPRISE PRODS PARTNERS L	COM	293792107	703	32,491	SH		SOLE		0	0	32,491
ERICSSON	ADR B SEK 10	294821608	18	1,580	SH		SOLE		0	0	1,580
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	563	9,258	SH		SOLE		0	0	9,258
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	9	629	SH		SOLE		0	0	629
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	12	175	SH		SOLE		0	0	175
ETHAN ALLEN INTERIORS INC	COM	297602104	665	28,067	SH		SOLE		0	0	28,067
ETSY INC	COM	29786A106	5	25	SH		SOLE		0	0	25
EVERGY INC	COM	30034W106	31	501	SH		SOLE		0	0	501
EVERSOURCE ENERGY	COM	30040W108	41	504	SH		SOLE		0	0	504
EXACT SCIENCES CORP	COM	30063P105	41	425	SH		SOLE		0	0	425
EXXON MOBIL CORP	COM	30231G102	30	508	SH		SOLE		0	0	508
FACEBOOK INC	CL A	30303M102	428	1,260	SH		SOLE		0	0	1,260
FASTENAL CO	COM	311900104	10	200	SH		SOLE		0	0	200
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	40	500	SH		SOLE		0	0	500
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	25	600	SH		SOLE		0	0	600
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	59	500	SH		SOLE		0	0	500
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	4	420	SH		SOLE		0	0	420
FIREEYE INC	COM	31816Q101	4	200	SH		SOLE		0	0	200
FIRST HAWAIIAN INC	COM	32051X108	3	100	SH		SOLE		0	0	100
FIRST SOLAR INC	COM	336433107	19	200	SH		SOLE		0	0	200
FIRST TR ENERGY INCOME & GRO	COM	33738G104	57	4,239	SH		SOLE		0	0	4,239
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	29	1,400	SH		SOLE		0	0	1,400
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	401	2,414	SH		SOLE		0	0	2,414
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,117	37,495	SH		SOLE		0	0	37,495
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	21	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	172	2,752	SH		SOLE		0	0	2,752
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	125	795	SH		SOLE		0	0	795
FIRST TR SR FLTG RATE INCOME	COM	33733U108	12	1,000	SH		SOLE		0	0	1,000
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	17	440	SH		SOLE		0	0	440
FIRSTENERGY CORP	COM	337932107	5	150	SH		SOLE		0	0	150
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	28	1,750	SH		SOLE		0	0	1,750
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,964	74,662	SH		SOLE		0	0	74,662
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	99	3,535	SH		SOLE		0	0	3,535
FORD MTR CO DEL	COM	345370860	29	2,065	SH		SOLE		0	0	2,065
FORTINET INC	COM	34959E109	55	190	SH		SOLE		0	0	190
FRANKLIN STR PPTYS CORP	COM	35471R106	0	100	SH		SOLE		0	0	100
FREEPORT-MCMORAN INC	CL B	35671D857	244	7,507	SH		SOLE		0	0	7,507
FRONTIER GROUP HLDGS INC	COM	35909R108	1	50	SH		SOLE		0	0	50
FS KKR CAP CORP	COM	302635206	1	50	SH		SOLE		0	0	50
GABELLI EQUITY TR INC	COM	362397101	8	1,200	SH		SOLE		0	0	1,200
GALLAGHER ARTHUR J & CO	COM	363576109	9	58	SH		SOLE		0	0	58
GARRETT MOTION INC	COM	366505105	0	23	SH		SOLE		0	0	23
GATX CORP	COM	361448103	9	100	SH		SOLE		0	0	100
GENERAL ELECTRIC CO	COM NEW	369604301	2	21	SH		SOLE		0	0	21
GENERAL MLS INC	COM	370334104	72	1,197	SH		SOLE		0	0	1,197
GENERAL MTRS CO	COM	37045V100	0	9	SH		SOLE		0	0	9
GENUINE PARTS CO	COM	372460105	709	5,852	SH		SOLE		0	0	5,852
GETTY RLTY CORP NEW	COM	374297109	59	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES INC	COM	375558103	715	10,234	SH		SOLE		0	0	10,234
GLACIER BANCORP INC NEW	COM	37637Q105	13	234	SH		SOLE		0	0	234
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	60	1,582	SH		SOLE		0	0	1,582
GLOBAL NET LEASE INC	COM NEW	379378201	16	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	536	14,647	SH		SOLE		0	0	14,647
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3	100	SH		SOLE		0	0	100
GLOBE LIFE INC	COM	37959E102	12	131	SH		SOLE		0	0	131
GOODRX HLDGS INC	COM CL A	38246G108	6	150	SH		SOLE		0	0	150
GRANITE PT MTG TR INC	COM STK	38741L107	21	1,610	SH		SOLE		0	0	1,610
HALLIBURTON CO	COM	406216101	13	606	SH		SOLE		0	0	606
HANOVER INS GROUP INC	COM	410867105	52	400	SH		SOLE		0	0	400
HARMONIC INC	COM	413160102	1	105	SH		SOLE		0	0	105
HCA HEALTHCARE INC	COM	40412C101	16	65	SH		SOLE		0	0	65
HEALTHPEAK PROPERTIES INC	COM	42250P103	7	200	SH		SOLE		0	0	200
HECLA MNG CO	COM	422704106	1	100	SH		SOLE		0	0	100
HOLOGIC INC	COM	436440101	66	900	SH		SOLE		0	0	900
HOME DEPOT INC	COM	437076102	1,148	3,498	SH		SOLE		0	0	3,498
HONEYWELL INTL INC	COM	438516106	259	1,222	SH		SOLE		0	0	1,222
HOST HOTELS & RESORTS INC	COM	44107P104	13	800	SH		SOLE		0	0	800
HOWMET AEROSPACE INC	COM	443201108	3	96	SH		SOLE		0	0	96
HP INC	COM	40434L105	14	500	SH		SOLE		0	0	500
HUNTINGTON INGALLS INDS INC	COM	446413106	3	18	SH		SOLE		0	0	18
HUNTSMAN CORP	COM	447011107	6	200	SH		SOLE		0	0	200
ICAD INC	COM NEW	44934S206	2	200	SH		SOLE		0	0	200
ILLINOIS TOOL WKS INC	COM	452308109	37	179	SH		SOLE		0	0	179
ILLUMINA INC	COM	452327109	12	30	SH		SOLE		0	0	30
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	21	600	SH		SOLE		0	0	600
INSIGHT ENTERPRISES INC	COM	45765U103	9	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	204	3,823	SH		SOLE		0	0	3,823
INTELLIA THERAPEUTICS INC	COM	45826J105	11	80	SH		SOLE		0	0	80
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,405	10,110	SH		SOLE		0	0	10,110
INTERNATIONAL PAPER CO	COM	460146103	1,211	21,656	SH		SOLE		0	0	21,656
INTUIT	COM	461202103	151	280	SH		SOLE		0	0	280
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	6	450	SH		SOLE		0	0	450
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	37	520	SH		SOLE		0	0	520
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,175	53,144	SH		SOLE		0	0	53,144
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,056	78,395	SH		SOLE		0	0	78,395
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	120	815	SH		SOLE		0	0	815
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	9	440	SH		SOLE		0	0	440
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	18	665	SH		SOLE		0	0	665
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	54	3,580	SH		SOLE		0	0	3,580
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	77	3,801	SH		SOLE		0	0	3,801
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	41	1,717	SH		SOLE		0	0	1,717
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	30	1,060	SH		SOLE		0	0	1,060
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	28	353	SH		SOLE		0	0	353
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	147	6,200	SH		SOLE		0	0	6,200
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	72	1,194	SH		SOLE		0	0	1,194
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	18	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	0	75	SH		SOLE		0	0	75
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	8	100	SH		SOLE		0	0	100
INVESCO HIGH INCOME TR II	COM	46131F101	11	777	SH		SOLE		0	0	777
INVESCO LTD	SHS	G491BT108	12	509	SH		SOLE		0	0	509
INVESCO MUN OPPORTUNITY TR	COM	46132C107	37	2,685	SH		SOLE		0	0	2,685
INVESCO MUN TR	COM	46131J103	28	2,100	SH		SOLE		0	0	2,100
INVESCO MUNI INCOME OPP TRST	COM	46132X101	7	885	SH		SOLE		0	0	885
INVESCO QQQ TR	UNIT SER 1	46090E103	387	1,080	SH		SOLE		0	0	1,080
INVESCO QUALITY MUN INCOME T	COM	46133G107	156	11,863	SH		SOLE		0	0	11,863
INVESCO VALUE MUN INCOME TR	COM	46132P108	186	11,396	SH		SOLE		0	0	11,396
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10	252	SH		SOLE		0	0	252
IRON MTN INC NEW	COM	46284V101	1,862	42,863	SH		SOLE		0	0	42,863
ISHARES INC	MSCI GERMANY ETF	464286806	1	33	SH		SOLE		0	0	33
ISHARES INC	MSCI JPN ETF NEW	46434G822	23	334	SH		SOLE		0	0	334
ISHARES SILVER TR	ISHARES	46428Q109	21	1,000	SH		SOLE		0	0	1,000
ISHARES TR	EXPANDED TECH	464287515	699	1,751	SH		SOLE		0	0	1,751
ISHARES TR	MSCI ACWI EX US	464288240	697	12,577	SH		SOLE		0	0	12,577
ISHARES TR	CORE MSCI EURO	46434V738	2,555	45,568	SH		SOLE		0	0	45,568
ISHARES TR	IBOXX HI YD ETF	464288513	843	9,640	SH		SOLE		0	0	9,640
ISHARES TR	PFD AND INCM SEC	464288687	821	21,151	SH		SOLE		0	0	21,151
ISHARES TR	CORE DIV GRWTH	46434V621	101	2,010	SH		SOLE		0	0	2,010
ISHARES TR	SELECT DIVID ETF	464287168	42	363	SH		SOLE		0	0	363
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	145	5,384	SH		SOLE		0	0	5,384
ISHARES TR	CORE S&P500 ETF	464287200	241	560	SH		SOLE		0	0	560
ISHARES TR	INTL SEL DIV ETF	464288448	54	1,778	SH		SOLE		0	0	1,778
ISHARES TR	MORTGE REL ETF	46435G342	59	1,622	SH		SOLE		0	0	1,622
ISHARES TR	TIPS BD ETF	464287176	19	148	SH		SOLE		0	0	148
ISHARES TR	RUSSELL 2000 ETF	464287655	31	140	SH		SOLE		0	0	140
ISHARES TR	IBOXX INV CP ETF	464287242	43	320	SH		SOLE		0	0	320
ISHARES TR	ISHARES BIOTECH	464287556	222	1,373	SH		SOLE		0	0	1,373
ISHARES TR	MSCI ACWI ETF	464288257	23	233	SH		SOLE		0	0	233
ISHARES TR	S&P 500 VAL ETF	464287408	12	84	SH		SOLE		0	0	84
ISHARES TR	MSCI USA MMENTM	46432F396	20	116	SH		SOLE		0	0	116
ISHARES TR	CORE MSCI TOTAL	46432F834	21	302	SH		SOLE		0	0	302
ISHARES TR	CORE S&P MCP ETF	464287507	3	13	SH		SOLE		0	0	13
ISHARES TR	CORE S&P SCP ETF	464287804	24	220	SH		SOLE		0	0	220
ISHARES TR	HDG MSCI EAFE	46434V803	17	486	SH		SOLE		0	0	486
ISHARES TR	MSCI USA MIN VOL	46429B697	19	264	SH		SOLE		0	0	264
ISHARES TR	U.S. TECH ETF	464287721	243	2,400	SH		SOLE		0	0	2,400
ISHARES TR	GL CLEAN ENE ETF	464288224	28	1,300	SH		SOLE		0	0	1,300
ISHARES TR	CORE S&P US GWT	464287671	18	176	SH		SOLE		0	0	176
ISHARES TR	CORE US AGGBD ET	464287226	12	100	SH		SOLE		0	0	100
ISHARES TR	US HLTHCR PR ETF	464288828	13	50	SH		SOLE		0	0	50
ISHARES TR	MSCI EMG MKT ETF	464287234	10	190	SH		SOLE		0	0	190
ISHARES TR	MODERT ALLOC ETF	464289875	3	59	SH		SOLE		0	0	59
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	61	1,155	SH		SOLE		0	0	1,155
JD.COM INC	SPON ADR CL A	47215P106	26	355	SH		SOLE		0	0	355
JOHNSON & JOHNSON	COM	478160104	1,536	9,511	SH		SOLE		0	0	9,511
JOHNSON CTLS INTL PLC	SHS	G51502105	3	44	SH		SOLE		0	0	44
JPMORGAN CHASE & CO	COM	46625H100	2,085	12,740	SH		SOLE		0	0	12,740
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	19	1,050	SH		SOLE		0	0	1,050
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	3	364	SH		SOLE		0	0	364
KELLOGG CO	COM	487836108	2	30	SH		SOLE		0	0	30
KIMBERLY-CLARK CORP	COM	494368103	31	234	SH		SOLE		0	0	234
KINDER MORGAN INC DEL	COM	49456B101	77	4,588	SH		SOLE		0	0	4,588
KLA CORP	COM NEW	482480100	30	88	SH		SOLE		0	0	88
KRAFT HEINZ CO	COM	500754106	997	27,076	SH		SOLE		0	0	27,076
KROGER CO	COM	501044101	6	150	SH		SOLE		0	0	150
LAZARD LTD	SHS A	G54050102	18	400	SH		SOLE		0	0	400
LEGGETT & PLATT INC	COM	524660107	4	100	SH		SOLE		0	0	100
LEIDOS HOLDINGS INC	COM	525327102	29	300	SH		SOLE		0	0	300
LENNAR CORP	CL A	526057104	361	3,854	SH		SOLE		0	0	3,854
LILLY ELI & CO	COM	532457108	33	145	SH		SOLE		0	0	145
LOCKHEED MARTIN CORP	COM	539830109	111	320	SH		SOLE		0	0	320
LOWES COS INC	COM	548661107	51	252	SH		SOLE		0	0	252
LUMEN TECHNOLOGIES INC	COM	550241103	9	707	SH		SOLE		0	0	707
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11	116	SH		SOLE		0	0	116
M D C HLDGS INC	COM	552676108	1,192	25,505	SH		SOLE		0	0	25,505
MAGNA INTL INC	COM	559222401	33	441	SH		SOLE		0	0	441
MARTEN TRANS LTD	COM	573075108	12	793	SH		SOLE		0	0	793
MARTIN MARIETTA MATLS INC	COM	573284106	34	100	SH		SOLE		0	0	100
MASCO CORP	COM	574599106	22	400	SH		SOLE		0	0	400
MASTERCARD INCORPORATED	CL A	57636Q104	387	1,113	SH		SOLE		0	0	1,113
MCCORMICK & CO INC	COM NON VTG	579780206	49	600	SH		SOLE		0	0	600
MCDONALDS CORP	COM	580135101	466	1,931	SH		SOLE		0	0	1,931
MEDICAL PPTYS TRUST INC	COM	58463J304	47	2,355	SH		SOLE		0	0	2,355
MEDTRONIC PLC	SHS	G5960L103	12	97	SH		SOLE		0	0	97
MERCADOLIBRE INC	COM	58733R102	383	228	SH		SOLE		0	0	228
MERCK & CO INC	COM	58933Y105	96	1,279	SH		SOLE		0	0	1,279
MESABI TR	CTF BEN INT	590672101	4	140	SH		SOLE		0	0	140
METLIFE INC	COM	59156R108	1,365	22,117	SH		SOLE		0	0	22,117
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	44	6,700	SH		SOLE		0	0	6,700
MICROCHIP TECHNOLOGY INC.	COM	595017104	48	314	SH		SOLE		0	0	314
MICRON TECHNOLOGY INC	COM	595112103	474	6,673	SH		SOLE		0	0	6,673
MICROSOFT CORP	COM	594918104	7,136	25,311	SH		SOLE		0	0	25,311
MICROSTRATEGY INC	CL A NEW	594972408	28	48	SH		SOLE		0	0	48
MID-AMER APT CMNTYS INC	COM	59522J103	4	21	SH		SOLE		0	0	21
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	12	5,100	SH		SOLE		0	0	5,100
MODERNA INC	COM	60770K107	617	1,602	SH		SOLE		0	0	1,602
MOLINA HEALTHCARE INC	COM	60855R100	1	2	SH		SOLE		0	0	2
MONDELEZ INTL INC	CL A	609207105	113	1,942	SH		SOLE		0	0	1,942
MORGAN STANLEY	COM NEW	617446448	544	5,594	SH		SOLE		0	0	5,594
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	7	SH		SOLE		0	0	7
MOVADO GROUP INC	COM	624580106	9	300	SH		SOLE		0	0	300
MPLX LP	COM UNIT REP LTD	55336V100	95	3,347	SH		SOLE		0	0	3,347
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	1	100	SH		SOLE		0	0	100
MYRIAD GENETICS INC	COM	62855J104	26	800	SH		SOLE		0	0	800
NASDAQ INC	COM	631103108	5	25	SH		SOLE		0	0	25
NATIONAL FUEL GAS CO	COM	636180101	4	84	SH		SOLE		0	0	84
NATIONAL HEALTH INVS INC	COM	63633D104	34	635	SH		SOLE		0	0	635
NATIONAL INSTRS CORP	COM	636518102	31	800	SH		SOLE		0	0	800
NATIONAL RETAIL PROPERTIES I	COM	637417106	8	186	SH		SOLE		0	0	186
NAVIENT CORPORATION	COM	63938C108	2	100	SH		SOLE		0	0	100
NETAPP INC	COM	64110D104	696	7,751	SH		SOLE		0	0	7,751
NETFLIX INC	COM	64110L106	189	310	SH		SOLE		0	0	310
NEUBERGER BERMAN MUN FD INC	COM	64124P101	43	2,650	SH		SOLE		0	0	2,650
NEW YORK CMNTY BANCORP INC	COM	649445103	5	400	SH		SOLE		0	0	400
NEXTERA ENERGY INC	COM	65339F101	399	5,082	SH		SOLE		0	0	5,082
NIKE INC	CL B	654106103	203	1,401	SH		SOLE		0	0	1,401
NISOURCE INC	COM	65473P105	24	1,000	SH		SOLE		0	0	1,000
NOKIA CORP	SPONSORED ADR	654902204	5	964	SH		SOLE		0	0	964
NORTHROP GRUMMAN CORP	COM	666807102	79	219	SH		SOLE		0	0	219
NOVARTIS AG	SPONSORED ADR	66987V109	23	280	SH		SOLE		0	0	280
NUTRIEN LTD	COM	67077M108	7	103	SH		SOLE		0	0	103
NUVASIVE INC	COM	670704105	5	80	SH		SOLE		0	0	80
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	873	50,902	SH		SOLE		0	0	50,902
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	428	28,144	SH		SOLE		0	0	28,144
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	24	2,505	SH		SOLE		0	0	2,505
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	714	48,351	SH		SOLE		0	0	48,351
NUVEEN MUN VALUE FD INC	COM	670928100	106	9,333	SH		SOLE		0	0	9,333
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	927	55,420	SH		SOLE		0	0	55,420
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,404	49,483	SH		SOLE		0	0	49,483
NUVEEN PFD & INCM SECURTIES	COM	67072C105	55	5,641	SH		SOLE		0	0	5,641
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	604	38,678	SH		SOLE		0	0	38,678
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	17	1,567	SH		SOLE		0	0	1,567
NVIDIA CORPORATION	COM	67066G104	2,025	9,775	SH		SOLE		0	0	9,775
OCCIDENTAL PETE CORP	COM	674599105	2	73	SH		SOLE		0	0	73
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	14	560	SH		SOLE		0	0	560
OKTA INC	CL A	679295105	118	498	SH		SOLE		0	0	498
OLIN CORP	COM PAR $1	680665205	14	300	SH		SOLE		0	0	300
OMEGA HEALTHCARE INVS INC	COM	681936100	1,047	34,943	SH		SOLE		0	0	34,943
OPENDOOR TECHNOLOGIES INC	COM	683712103	13	610	SH		SOLE		0	0	610
ORACLE CORP	COM	68389X105	15	171	SH		SOLE		0	0	171
OTIS WORLDWIDE CORP	COM	68902V107	9	115	SH		SOLE		0	0	115
PACKAGING CORP AMER	COM	695156109	8	60	SH		SOLE		0	0	60
PALANTIR TECHNOLOGIES INC	CL A	69608A108	57	2,360	SH		SOLE		0	0	2,360
PAN AMERN SILVER CORP	COM	697900108	19	806	SH		SOLE		0	0	806
PARK NATL CORP	COM	700658107	46	376	SH		SOLE		0	0	376
PARKER-HANNIFIN CORP	COM	701094104	30	108	SH		SOLE		0	0	108
PATTERSON COS INC	COM	703395103	9	300	SH		SOLE		0	0	300
PAYCHEX INC	COM	704326107	1,724	15,335	SH		SOLE		0	0	15,335
PAYPAL HLDGS INC	COM	70450Y103	454	1,744	SH		SOLE		0	0	1,744
PENN NATL GAMING INC	COM	707569109	13	175	SH		SOLE		0	0	175
PENNYMAC MTG INVT TR	COM	70931T103	5	250	SH		SOLE		0	0	250
PENTAIR PLC	SHS	G7S00T104	4	58	SH		SOLE		0	0	58
PEPSICO INC	COM	713448108	1,126	7,483	SH		SOLE		0	0	7,483
PETMED EXPRESS INC	COM	716382106	56	2,100	SH		SOLE		0	0	2,100
PFIZER INC	COM	717081103	949	22,055	SH		SOLE		0	0	22,055
PHENIXFIN CORP	COM	71742W103	4	104	SH		SOLE		0	0	104
PHILIP MORRIS INTL INC	COM	718172109	808	8,521	SH		SOLE		0	0	8,521
PIMCO CORPORATE & INCM STRG	COM	72200U100	60	3,307	SH		SOLE		0	0	3,307
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	67	675	SH		SOLE		0	0	675
PIMCO HIGH INCOME FD	COM SHS	722014107	9	1,444	SH		SOLE		0	0	1,444
PJT PARTNERS INC	COM CL A	69343T107	14	172	SH		SOLE		0	0	172
PLUG POWER INC	COM NEW	72919P202	0	6	SH		SOLE		0	0	6
PNC FINL SVCS GROUP INC	COM	693475105	1,081	5,524	SH		SOLE		0	0	5,524
PPG INDS INC	COM	693506107	24	166	SH		SOLE		0	0	166
PRICE T ROWE GROUP INC	COM	74144T108	15	75	SH		SOLE		0	0	75
PROCTER AND GAMBLE CO	COM	742718109	1,150	8,228	SH		SOLE		0	0	8,228
PROSHARES TR	SHRT 20+YR TRE	74347X849	208	12,494	SH		SOLE		0	0	12,494
PROSHARES TR	PSHS ULT NASB	74347R214	28	296	SH		SOLE		0	0	296
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	48	2,600	SH		SOLE		0	0	2,600
PROSHARES TR	PSHS ULTRA TECH	74347R693	49	497	SH		SOLE		0	0	497
PROSHARES TR	ULTRASHRT S&P500	74347B383	0	18	SH		SOLE		0	0	18
PROSHARES TR	DJ BRKFLD GLB	74347B508	5	104	SH		SOLE		0	0	104
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	1	140	SH		SOLE		0	0	140
PROSPECT CAP CORP	COM	74348T102	7	900	SH		SOLE		0	0	900
PRUDENTIAL FINL INC	COM	744320102	331	3,145	SH		SOLE		0	0	3,145
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	4	876	SH		SOLE		0	0	876
QIAGEN NV	SHS NEW	N72482123	5	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	638	4,943	SH		SOLE		0	0	4,943
QUANTUMSCAPE CORP	COM CL A	74767V109	9	380	SH		SOLE		0	0	380
QUICKLOGIC CORP	COM NEW	74837P405	2	428	SH		SOLE		0	0	428
RAYMOND JAMES FINL INC	COM	754730109	77	839	SH		SOLE		0	0	839
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	50	SH		SOLE		0	0	50
RAYONIER INC	COM	754907103	27	763	SH		SOLE		0	0	763
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	278	3,240	SH		SOLE		0	0	3,240
REALTY INCOME CORP	COM	756109104	19	296	SH		SOLE		0	0	296
REGENCY CTRS CORP	COM	758849103	8	123	SH		SOLE		0	0	123
REGIONS FINANCIAL CORP NEW	COM	7591EP100	67	3,147	SH		SOLE		0	0	3,147
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4	32	SH		SOLE		0	0	32
REPUBLIC SVCS INC	COM	760759100	35	295	SH		SOLE		0	0	295
RESEARCH FRONTIERS INC	COM	760911107	12	4,700	SH		SOLE		0	0	4,700
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	39	SH		SOLE		0	0	39
RESMED INC	COM	761152107	0	0	SH		SOLE		0	0	0
RETAIL VALUE INC	COM	76133Q102	1	43	SH		SOLE		0	0	43
RIO TINTO PLC	SPONSORED ADR	767204100	658	9,845	SH		SOLE		0	0	9,845
RLJ LODGING TR	COM	74965L101	4	300	SH		SOLE		0	0	300
RMR GROUP INC	CL A	74967R106	5	135	SH		SOLE		0	0	135
ROBLOX CORP	CL A	771049103	20	260	SH		SOLE		0	0	260
ROKU INC	COM CL A	77543R102	132	421	SH		SOLE		0	0	421
ROYAL CARIBBEAN GROUP	COM	V7780T103	9	100	SH		SOLE		0	0	100
RPM INTL INC	COM	749685103	16	210	SH		SOLE		0	0	210
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5	48	SH		SOLE		0	0	48
SALESFORCE COM INC	COM	79466L302	273	1,008	SH		SOLE		0	0	1,008
SCHLUMBERGER LTD	COM STK	806857108	23	760	SH		SOLE		0	0	760
SCHWAB CHARLES CORP	COM	808513105	9	125	SH		SOLE		0	0	125
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	119	3,070	SH		SOLE		0	0	3,070
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8	133	SH		SOLE		0	0	133
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	77	2,230	SH		SOLE		0	0	2,230
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	464	12,376	SH		SOLE		0	0	12,376
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	979	12,373	SH		SOLE		0	0	12,373
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	590	6,030	SH		SOLE		0	0	6,030
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	918	20,643	SH		SOLE		0	0	20,643
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	193	1,075	SH		SOLE		0	0	1,075
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,268	8,490	SH		SOLE		0	0	8,490
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18	342	SH		SOLE		0	0	342
SEMPRA	COM	816851109	4	30	SH		SOLE		0	0	30
SERVISFIRST BANCSHARES INC	COM	81768T108	10	125	SH		SOLE		0	0	125
SHERWIN WILLIAMS CO	COM	824348106	27	96	SH		SOLE		0	0	96
SHOCKWAVE MED INC	COM	82489T104	41	200	SH		SOLE		0	0	200
SHOPIFY INC	CL A	82509L107	33	24	SH		SOLE		0	0	24
SILVERCORP METALS INC	COM	82835P103	9	2,300	SH		SOLE		0	0	2,300
SIRIUS XM HOLDINGS INC	COM	82968B103	0	29	SH		SOLE		0	0	29
SITE CTRS CORP	COM	82981J109	2	151	SH		SOLE		0	0	151
SLM CORP	COM	78442P106	2	100	SH		SOLE		0	0	100
SMUCKER J M CO	COM NEW	832696405	12	100	SH		SOLE		0	0	100
SNOWFLAKE INC	CL A	833445109	5	15	SH		SOLE		0	0	15
SOUTHERN CO	COM	842587107	838	13,516	SH		SOLE		0	0	13,516
SOUTHERN COPPER CORP	COM	84265V105	11	200	SH		SOLE		0	0	200
SOUTHWEST AIRLS CO	COM	844741108	5	100	SH		SOLE		0	0	100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	262	774	SH		SOLE		0	0	774
SPDR GOLD TR	GOLD SHS	78463V107	656	3,995	SH		SOLE		0	0	3,995
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	59	1,162	SH		SOLE		0	0	1,162
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,712	6,320	SH		SOLE		0	0	6,320
SPDR SER TR	PORTFOLIO S&P500	78464A854	327	6,482	SH		SOLE		0	0	6,482
SPDR SER TR	PORTFOLIO S&P400	78464A847	64	1,382	SH		SOLE		0	0	1,382
SPDR SER TR	PORTFOLIO S&P600	78468R853	63	1,487	SH		SOLE		0	0	1,487
SPDR SER TR	ICE PFD SEC ETF	78464A292	46	1,049	SH		SOLE		0	0	1,049
SPDR SER TR	PORTFOLIO SHORT	78464A474	30	961	SH		SOLE		0	0	961
SPDR SER TR	PRTFLO S&P500 HI	78468R788	28	716	SH		SOLE		0	0	716
SPDR SER TR	PRTFLO S&P500 VL	78464A508	88	2,263	SH		SOLE		0	0	2,263
SPDR SER TR	OILGAS EQUIP	78468R549	1	12	SH		SOLE		0	0	12
SPDR SER TR	S&P DIVID ETF	78464A763	261	2,222	SH		SOLE		0	0	2,222
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	111	1,305	SH		SOLE		0	0	1,305
SPDR SER TR	S&P REGL BKG	78464A698	7	101	SH		SOLE		0	0	101
SPDR SER TR	AEROSPACE DEF	78464A631	24	201	SH		SOLE		0	0	201
SPDR SER TR	DJ REIT ETF	78464A607	16	156	SH		SOLE		0	0	156
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13	205	SH		SOLE		0	0	205
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	9	86	SH		SOLE		0	0	86
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	10	SH		SOLE		0	0	10
SQUARE INC	CL A	852234103	341	1,421	SH		SOLE		0	0	1,421
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	18	387	SH		SOLE		0	0	387
ST JOE CO	COM	790148100	150	3,564	SH		SOLE		0	0	3,564
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1	33	SH		SOLE		0	0	33
STARBUCKS CORP	COM	855244109	50	454	SH		SOLE		0	0	454
STARWOOD PPTY TR INC	COM	85571B105	897	36,757	SH		SOLE		0	0	36,757
STEEL DYNAMICS INC	COM	858119100	35	600	SH		SOLE		0	0	600
STRYKER CORPORATION	COM	863667101	112	426	SH		SOLE		0	0	426
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	5	308	SH		SOLE		0	0	308
SUNRUN INC	COM	86771W105	28	625	SH		SOLE		0	0	625
SYSCO CORP	COM	871829107	24	300	SH		SOLE		0	0	300
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14	125	SH		SOLE		0	0	125
TARGET CORP	COM	87612E106	23	100	SH		SOLE		0	0	100
TAYLOR MORRISON HOME CORP	COM	87724P106	21	800	SH		SOLE		0	0	800
TE CONNECTIVITY LTD	REG SHS	H84989104	19	142	SH		SOLE		0	0	142
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	2	125	SH		SOLE		0	0	125
TELADOC HEALTH INC	COM	87918A105	3	26	SH		SOLE		0	0	26
TELEFONICA S A	SPONSORED ADR	879382208	0	84	SH		SOLE		0	0	84
TEREX CORP NEW	COM	880779103	9	203	SH		SOLE		0	0	203
TESLA INC	COM	88160R101	1,692	2,182	SH		SOLE		0	0	2,182
TEXAS INSTRS INC	COM	882508104	2,074	10,788	SH		SOLE		0	0	10,788
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	5	150	SH		SOLE		0	0	150
THE TRADE DESK INC	COM CL A	88339J105	7	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	280	490	SH		SOLE		0	0	490
TITAN MED INC	COM NEW	88830X819	2	1,000	SH		SOLE		0	0	1,000
TORONTO DOMINION BK ONT	COM NEW	891160509	464	7,013	SH		SOLE		0	0	7,013
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	12	414	SH		SOLE		0	0	414
TRAVEL PLUS LEISURE CO	COM	894164102	5	100	SH		SOLE		0	0	100
TREX CO INC	COM	89531P105	6	60	SH		SOLE		0	0	60
TRINITY INDS INC	COM	896522109	17	612	SH		SOLE		0	0	612
TRUIST FINL CORP	COM	89832Q109	114	1,944	SH		SOLE		0	0	1,944
TWILIO INC	CL A	90138F102	43	135	SH		SOLE		0	0	135
TWO HBRS INVT CORP	COM NEW	90187B408	71	11,265	SH		SOLE		0	0	11,265
UBER TECHNOLOGIES INC	COM	90353T100	5	110	SH		SOLE		0	0	110
UDR INC	COM	902653104	5	98	SH		SOLE		0	0	98
UGI CORP NEW	COM	902681105	7	169	SH		SOLE		0	0	169
UMPQUA HLDGS CORP	COM	904214103	2	100	SH		SOLE		0	0	100
UNILEVER PLC	SPON ADR NEW	904767704	181	3,340	SH		SOLE		0	0	3,340
UNION PAC CORP	COM	907818108	694	3,542	SH		SOLE		0	0	3,542
UNITED PARCEL SERVICE INC	CL B	911312106	460	2,524	SH		SOLE		0	0	2,524
UNITED RENTALS INC	COM	911363109	740	2,110	SH		SOLE		0	0	2,110
UNITED STATES STL CORP NEW	COM	912909108	2	100	SH		SOLE		0	0	100
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	0	1	SH		SOLE		0	0	1
UNITEDHEALTH GROUP INC	COM	91324P102	9	23	SH		SOLE		0	0	23
US BANCORP DEL	COM NEW	902973304	45	762	SH		SOLE		0	0	762
V F CORP	COM	918204108	15	217	SH		SOLE		0	0	217
VALE S A	SPONSORED ADS	91912E105	5	375	SH		SOLE		0	0	375
VALERO ENERGY CORP	COM	91913Y100	42	600	SH		SOLE		0	0	600
VALLEY NATL BANCORP	COM	919794107	7	525	SH		SOLE		0	0	525
VANDA PHARMACEUTICALS INC	COM	921659108	5	300	SH		SOLE		0	0	300
VANECK ETF TRUST	BDC INCOME ETF	92189F411	724	42,194	SH		SOLE		0	0	42,194
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	187	6,352	SH		SOLE		0	0	6,352
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	38	1,001	SH		SOLE		0	0	1,001
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	27	827	SH		SOLE		0	0	827
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	15	167	SH		SOLE		0	0	167
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7	80	SH		SOLE		0	0	80
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14	170	SH		SOLE		0	0	170
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	120	2,403	SH		SOLE		0	0	2,403
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	14	247	SH		SOLE		0	0	247
VANGUARD INDEX FDS	VALUE ETF	922908744	148	1,091	SH		SOLE		0	0	1,091
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,002	9,154	SH		SOLE		0	0	9,154
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,264	5,339	SH		SOLE		0	0	5,339
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	77	196	SH		SOLE		0	0	196
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	165	1,180	SH		SOLE		0	0	1,180
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	944	4,251	SH		SOLE		0	0	4,251
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	57	338	SH		SOLE		0	0	338
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	36	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	GROWTH ETF	922908736	62	212	SH		SOLE		0	0	212
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	189	2,874	SH		SOLE		0	0	2,874
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	21	203	SH		SOLE		0	0	203
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6	100	SH		SOLE		0	0	100
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	42	808	SH		SOLE		0	0	808
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	37	348	SH		SOLE		0	0	348
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	14	262	SH		SOLE		0	0	262
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,540	29,555	SH		SOLE		0	0	29,555
VANGUARD STAR FDS	VG TL INTL STK F	921909768	575	9,088	SH		SOLE		0	0	9,088
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,215	50,462	SH		SOLE		0	0	50,462
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	601	3,355	SH		SOLE		0	0	3,355
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	781	3,161	SH		SOLE		0	0	3,161
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	31	226	SH		SOLE		0	0	226
VANGUARD WORLD FDS	ENERGY ETF	92204A306	10	134	SH		SOLE		0	0	134
VANGUARD WORLD FDS	INF TECH ETF	92204A702	90	225	SH		SOLE		0	0	225
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2	25	SH		SOLE		0	0	25
VECTOR GROUP LTD	COM	92240M108	10	750	SH		SOLE		0	0	750
VEECO INSTRS INC DEL	COM	922417100	11	500	SH		SOLE		0	0	500
VENTAS INC	COM	92276F100	99	1,800	SH		SOLE		0	0	1,800
VERIZON COMMUNICATIONS INC	COM	92343V104	1,297	24,015	SH		SOLE		0	0	24,015
VERTEX PHARMACEUTICALS INC	COM	92532F100	9	50	SH		SOLE		0	0	50
VIACOMCBS INC	CL B	92556H206	251	6,361	SH		SOLE		0	0	6,361
VIATRIS INC	COM	92556V106	33	2,434	SH		SOLE		0	0	2,434
VIAVI SOLUTIONS INC	COM	925550105	14	900	SH		SOLE		0	0	900
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	12	800	SH		SOLE		0	0	800
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	1	122	SH		SOLE		0	0	122
VISA INC	COM CL A	92826C839	64	287	SH		SOLE		0	0	287
VISTRA CORP	COM	92840M102	519	30,353	SH		SOLE		0	0	30,353
VMWARE INC	CL A COM	928563402	7	50	SH		SOLE		0	0	50
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9	600	SH		SOLE		0	0	600
VONAGE HLDGS CORP	COM	92886T201	78	4,855	SH		SOLE		0	0	4,855
VONTIER CORPORATION	COM	928881101	1	20	SH		SOLE		0	0	20
WABASH NATL CORP	COM	929566107	0	1	SH		SOLE		0	0	1
WABTEC	COM	929740108	1	13	SH		SOLE		0	0	13
WALMART INC	COM	931142103	169	1,216	SH		SOLE		0	0	1,216
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	7	279	SH		SOLE		0	0	279
WASTE MGMT INC DEL	COM	94106L109	1,513	10,132	SH		SOLE		0	0	10,132
WATSCO INC	COM	942622200	8	32	SH		SOLE		0	0	32
WEC ENERGY GROUP INC	COM	92939U106	7	79	SH		SOLE		0	0	79
WELLS FARGO CO NEW	COM	949746101	1	31	SH		SOLE		0	0	31
WELLTOWER INC	COM	95040Q104	7	89	SH		SOLE		0	0	89
WESTERN ASSET HIGH INCOME FD	COM	95766J102	26	3,661	SH		SOLE		0	0	3,661
WEYERHAEUSER CO MTN BE	COM NEW	962166104	28	777	SH		SOLE		0	0	777
WHEATON PRECIOUS METALS CORP	COM	962879102	72	1,908	SH		SOLE		0	0	1,908
WILLIAMS COS INC	COM	969457100	20	775	SH		SOLE		0	0	775
WILLIAMS SONOMA INC	COM	969904101	138	779	SH		SOLE		0	0	779
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	82	1,085	SH		SOLE		0	0	1,085
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	247	3,210	SH		SOLE		0	0	3,210
WISDOMTREE TR	US MIDCAP DIVID	97717W505	10	253	SH		SOLE		0	0	253
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3	113	SH		SOLE		0	0	113
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10	240	SH		SOLE		0	0	240
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8	126	SH		SOLE		0	0	126
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	4	75	SH		SOLE		0	0	75
WISDOMTREE TR	US MIDCAP FUND	97717W570	3	59	SH		SOLE		0	0	59
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3	60	SH		SOLE		0	0	60
WORKHORSE GROUP INC	COM NEW	98138J206	2	300	SH		SOLE		0	0	300
WORLD WRESTLING ENTMT INC	CL A	98156Q108	18	325	SH		SOLE		0	0	325
WP CAREY INC	COM	92936U109	15	200	SH		SOLE		0	0	200
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8	100	SH		SOLE		0	0	100
XEROX HOLDINGS CORP	COM NEW	98421M106	40	1,991	SH		SOLE		0	0	1,991
YETI HLDGS INC	COM	98585X104	4	49	SH		SOLE		0	0	49
ZOETIS INC	CL A	98978V103	12	61	SH		SOLE		0	0	61
ZOMEDICA CORP	COM	98980M109	5	10,000	SH		SOLE		0	0	10,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	20	77	SH		SOLE		0	0	77