Wealth Quarterback 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALBEMARLE CORP	COM	012653101	1	19,489	SH		SOLE	NONE	0	0	19,489
BARRICK GOLD CORP	COM	067901108	1	343	SH		SOLE	NONE	0	0	343
BRISTOL MYERS SQUIBB CO	COM	110122108	99	1,747	SH		SOLE	NONE	0	0	1,747
COMMUNITY BK SYS INC	COM	203607106	1	3,421	SH		SOLE	NONE	0	0	3,421
DUKE REALTY CORP	COM NEW	264411505	1	4,357	SH		SOLE	NONE	0	0	4,357
HORMEL FOODS CORP	COM	440452100	1	4,141	SH		SOLE	NONE	0	0	4,141
HOWMET AEROSPACE INC	COM	443201108	1	7,551	SH		SOLE	NONE	0	0	7,551
LAMB WESTON HLDGS INC	COM	513272104	1	860	SH		SOLE	NONE	0	0	860
NEWMARKET CORP	COM	651587107	1	12,874	SH		SOLE	NONE	0	0	12,874
SMUCKER J M CO	COM NEW	832696405	1	361	SH		SOLE	NONE	0	0	361
AFLAC INC	COM	001055102	30	565	SH		SOLE	NONE	0	0	565
AGNC INVT CORP	COM	00123Q104	1	50	SH		SOLE	NONE	0	0	50
AES CORP	COM	00130H105	3	130	SH		SOLE	NONE	0	0	130
ALPS ETF TR	ALERIAN MLP	00162Q452	11	305	SH		SOLE	NONE	0	0	305
ALPS ETF TR	SECTR DIV DOGS	00162Q858	13	254	SH		SOLE	NONE	0	0	254
AT&T INC	COM	00206R102	926	34,278	SH		SOLE	NONE	0	0	34,278
ARK ETF TR	INNOVATION ETF	00214Q104	23	205	SH		SOLE	NONE	0	0	205
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,524	20,741	SH		SOLE	NONE	0	0	20,741
ARK ETF TR	FINTECH INNOVA	00214Q708	2	30	SH		SOLE	NONE	0	0	30
ABBOTT LABS	COM	002824100	149	1,260	SH		SOLE	NONE	0	0	1,260
ABBVIE INC	COM	00287Y109	196	1,809	SH		SOLE	NONE	0	0	1,809
ABERDEEN ASIA PACIFIC IN	COM	003009107	83	19,758	SH		SOLE	NONE	0	0	19,758
ACTIVISION BLIZZARD INC	COM	00507V109	2	14	SH		SOLE	NONE	0	0	14
ADOBE SYSTEMS INCORPORATED	COM	00724F101	816	1,482	SH		SOLE	NONE	0	0	1,482
ADTRAN INC	COM	00738A106	6	300	SH		SOLE	NONE	0	0	300
ADVANCED MICRO DEVICES INC	COM	007903107	523	5,082	SH		SOLE	NONE	0	0	5,082
AEVA TECHNOLOGIES INC	COM	00835Q103	1	100	SH		SOLE	NONE	0	0	100
AIR PRODS & CHEMS INC	COM	009158106	108	418	SH		SOLE	NONE	0	0	418
ALAMOS GOLD INC NEW	COM CL A	011532108	3	405	SH		SOLE	NONE	0	0	405
ALASKA AIR GROUP INC	COM	011659109	2	21	SH		SOLE	NONE	0	0	21
ALCOA CORP	COM	013872106	6	4,016	SH		SOLE	NONE	0	0	4,016
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	56	378	SH		SOLE	NONE	0	0	378
ALLIANCEBERNSTEIN GLBL H	COM	01879R106	82	6,774	SH		SOLE	NONE	0	0	6,774
ALLIANT ENERGY CORP	COM	018802108	10	162	SH		SOLE	NONE	0	0	162
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3	47	SH		SOLE	NONE	0	0	47
ALLSTATE CORP	COM	020002101	52	408	SH		SOLE	NONE	0	0	408
ALLY FINL INC	COM	02005N100	11	209	SH		SOLE	NONE	0	0	209
ALPHABET INC	CAP STK CL C	02079K107	238	89	SH		SOLE	NONE	0	0	89
ALPHABET INC	CAP STK CL A	02079K305	1,260	471	SH		SOLE	NONE	0	0	471
ALTRIA GROUP INC	COM	02209S103	461	21,036	SH		SOLE	NONE	0	0	21,036
AMAZON COM INC	COM	023135106	1,273	43,103	SH		SOLE	NONE	0	0	43,103
AMERCO	COM	023586100	21	33	SH		SOLE	NONE	0	0	33
AMERICAN AIRLS GROUP INC	COM	02376R102	3	100	SH		SOLE	NONE	0	0	100
AMERICAN ELEC PWR CO INC	COM	025537101	147	19,973	SH		SOLE	NONE	0	0	19,973
AMERICAN EQTY INVT LIFE HLD	COM	025676206	118	3,983	SH		SOLE	NONE	0	0	3,983
AMERICAN EXPRESS CO	COM	025816109	92	544	SH		SOLE	NONE	0	0	544
AMERICAN FIN TR INC	COM CLASS A	02607T109	7	819	SH		SOLE	NONE	0	0	819
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3	87	SH		SOLE	NONE	0	0	87
AMERICAN TOWER CORP NEW	COM	03027X100	2	8	SH		SOLE	NONE	0	0	8
AMERICAN WTR WKS CO INC NEW	COM	030420103	13	75	SH		SOLE	NONE	0	0	75
AMERICAS GOLD AND SILVER COR	COM	03062D100	1	372	SH		SOLE	NONE	0	0	372
AMERIPRISE FINL INC	COM	03076C106	23	86	SH		SOLE	NONE	0	0	86
AMGEN INC	COM	031162100	86	400	SH		SOLE	NONE	0	0	400
ANALOG DEVICES INC	COM	032654105	39	233	SH		SOLE	NONE	0	0	233
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	189	3,351	SH		SOLE	NONE	0	0	3,351
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	12	1,391	SH		SOLE	NONE	0	0	1,391
APOLLO GLOBAL MGMT INC COM CL A	COM CL A	03768E105	30	473	SH		SOLE	NONE	0	0	473
APPLE INC	COM	037833100	4,056	34,941	SH		SOLE	NONE	0	0	34,941
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	189	11,962	SH		SOLE	NONE	0	0	11,962
APPLIED MATLS INC	COM	038222105	55	675	SH		SOLE	NONE	0	0	675
ARBOR REALTY TR REIT	COM	038923108	40	2,503	SH		SOLE	NONE	0	0	2,503
ARCONIC CORPORATION	COM	03966V107	1	1,893	SH		SOLE	NONE	0	0	1,893
ARLO TECHNOLOGIES INC	COM	04206A101	1	100	SH		SOLE	NONE	0	0	100
ASTRA SPACE INC	COM CL A	04634X103	1	100	SH		SOLE	NONE	0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	11	177	SH		SOLE	NONE	0	0	177
AURORA CANNABIS INC	COM	05156X884	2	176	SH		SOLE	NONE	0	0	176
AUTODESK INC	COM	052769106	12	41	SH		SOLE	NONE	0	0	41
AUTOMATIC DATA PROCESSING IN	COM	053015103	876	4,378	SH		SOLE	NONE	0	0	4,378
AUTONATION INC	COM	05329W102	33	270	SH		SOLE	NONE	0	0	270
AUTOZONE INC	COM	053332102	48	28	SH		SOLE	NONE	0	0	28
AVALONBAY CMNTYS INC	COM	053484101	12	51	SH		SOLE	NONE	0	0	51
AVANGRID INC	COM	05351W103	6	116	SH		SOLE	NONE	0	0	116
AVINO SILVER & GOLD MINES LT	COM	053906103	1	1,000	SH		SOLE	NONE	0	0	1,000
AXON ENTERPRISE INC	COM	05464C101	36	200	SH		SOLE	NONE	0	0	200
BCE INC	COM NEW	05534B760	40	799	SH		SOLE	NONE	0	0	799
BP PLC	SPONSORED ADR	055622104	13	476	SH		SOLE	NONE	0	0	476
BALLARD PWR SYS INC NEW	COM	058586108	3	175	SH		SOLE	NONE	0	0	175
BK OF AMERICA CORP	COM	060505104	63	1,483	SH		SOLE	NONE	0	0	1,483
BANK NEW YORK MELLON CORP	COM	064058100	550	11,940	SH		SOLE	NONE	0	0	11,940
BANK OZK	COM	06417N103	2	25	SH		SOLE	NONE	0	0	25
BATH & BODY WORKS INC	COM	070830104	2	27	SH		SOLE	NONE	0	0	27
BAUSCH HEALTH COS INC	COM	071734107	2	68	SH		SOLE	NONE	0	0	68
BAXTER INTL INC	COM	071813109	14	171	SH		SOLE	NONE	0	0	171
BECTON DICKINSON & CO	COM	075887109	765	3,109	SH		SOLE	NONE	0	0	3,109
BERKLEY W R CORP	COM	084423102	656	8,961	SH		SOLE	NONE	0	0	8,961
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	823	2	SH		SOLE	NONE	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	468	1,713	SH		SOLE	NONE	0	0	1,713
BEST BUY INC	COM	086516101	5	44	SH		SOLE	NONE	0	0	44
BEYOND MEAT INC	COM	08862E109	4	34	SH		SOLE	NONE	0	0	34
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	60	SH		SOLE	NONE	0	0	60
BIOGEN INC	COM	09062X103	14	49	SH		SOLE	NONE	0	0	49
BLACKBERRY LTD	COM	09228F103	7	716	SH		SOLE	NONE	0	0	716
BLACKROCK INC	COM	09247X101	117	139	SH		SOLE	NONE	0	0	139
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	6	204	SH		SOLE	NONE	0	0	204
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3	271	SH		SOLE	NONE	0	0	271
BLACKROCK CAP INVT CORP	COM	092533108	5	1,112	SH		SOLE	NONE	0	0	1,112
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	36	2,583	SH		SOLE	NONE	0	0	2,583
BLACKROCK FLOATING RATE INCO	COM	09255X100	2	120	SH		SOLE	NONE	0	0	120
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	14	513	SH		SOLE	NONE	0	0	513
BLACKSTONE MTG TR INC	COM CL A	09257W100	103	3,382	SH		SOLE	NONE	0	0	3,382
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	10	9,000	SH		SOLE	NONE	0	0	9,000
BLACKSTONE INC	COM	09260D107	29	249	SH		SOLE	NONE	0	0	249
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	11	275	SH		SOLE	NONE	0	0	275
BLACKROCK CAP ALLOCATION TR	COM	09260U109	10	469	SH		SOLE	NONE	0	0	469
BLOCK H & R INC	COM	093671105	6	227	SH		SOLE	NONE	0	0	227
BLOOM ENERGY CORP	COM CL A	093712107	2	100	SH		SOLE	NONE	0	0	100
BLUE APRON HLDGS INC	CL A NEW	09523Q200	1	3	SH		SOLE	NONE	0	0	3
BLUEBIRD BIO INC	COM	09609G100	6	297	SH		SOLE	NONE	0	0	297
BOEING CO	COM	097023105	236	1,070	SH		SOLE	NONE	0	0	1,070
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	22	SH		SOLE	NONE	0	0	22
BRIGHTHOUSE FINL INC	COM	10922N103	1	1	SH		SOLE	NONE	0	0	1
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	1	1,076	SH		SOLE	NONE	0	0	1,076
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9	235	SH		SOLE	NONE	0	0	235
BROADCOM INC	COM	11135F101	60	123	SH		SOLE	NONE	0	0	123
BROOKFIELD ASSET MGM FCLASS A	CL A LTD VT SH	112585104	30	657	SH		SOLE	NONE	0	0	657
BROWN FORMAN CORP	CL B	115637209	6	78	SH		SOLE	NONE	0	0	78
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2	15	SH		SOLE	NONE	0	0	15
CIGNA CORP NEW	COM	125523100	50	247	SH		SOLE	NONE	0	0	247
CME GROUP INC	COM	12572Q105	3	13	SH		SOLE	NONE	0	0	13
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	10	301	SH		SOLE	NONE	0	0	301
CAMECO CORP	COM	13321L108	8	359	SH		SOLE	NONE	0	0	359
CAMPBELL SOUP CO	COM	134429109	22	504	SH		SOLE	NONE	0	0	504
CAMPING WORLD HLDGS INC	CL A	13462K109	9	231	SH		SOLE	NONE	0	0	231
CANAAN INC	SPONSORED ADS	134748102	1	35	SH		SOLE	NONE	0	0	35
CANOPY GROWTH CORP	COM	138035100	2	127	SH		SOLE	NONE	0	0	127
CANTALOUPE INC	COM	138103106	11	1,000	SH		SOLE	NONE	0	0	1,000
CAPITAL ONE FINL CORP	COM	14040H105	17	103	SH		SOLE	NONE	0	0	103
CARA THERAPEUTICS INC	COM	140755109	5	281	SH		SOLE	NONE	0	0	281
CARDINAL HEALTH INC	COM	14149Y108	83	1,677	SH		SOLE	NONE	0	0	1,677
CARRIER GLOBAL CORPORATION	COM	14448C104	84	1,615	SH		SOLE	NONE	0	0	1,615
CATERPILLAR INC	COM	149123101	307	1,597	SH		SOLE	NONE	0	0	1,597
CEL-SCI CORP	COM PAR NEW	150837607	6	465	SH		SOLE	NONE	0	0	465
CENTENE CORP DEL	COM	15135B101	30	473	SH		SOLE	NONE	0	0	473
CENTERPOINT ENERGY INC	COM	15189T107	26	1,043	SH		SOLE	NONE	0	0	1,043
CERENCE INC	COM	156727109	11	108	SH		SOLE	NONE	0	0	108
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9	13	SH		SOLE	NONE	0	0	13
CHEESECAKE FACTORY INC	COM	163072101	5	102	SH		SOLE	NONE	0	0	102
CHEGG INC	COM	163092109	4	47	SH		SOLE	NONE	0	0	47
CHENIERE ENERGY INC	COM NEW	16411R208	10	100	SH		SOLE	NONE	0	0	100
CHEVRON CORP NEW	COM	166764100	1,046	19,349	SH		SOLE	NONE	0	0	19,349
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10	5	SH		SOLE	NONE	0	0	5
CHURCH & DWIGHT INC	COM	171340102	68	817	SH		SOLE	NONE	0	0	817
CIENA CORP	COM NEW	171779309	18	349	SH		SOLE	NONE	0	0	349
CISCO SYS INC	COM	17275R102	229	4,197	SH		SOLE	NONE	0	0	4,197
CITIGROUP INC	COM NEW	172967424	246	3,499	SH		SOLE	NONE	0	0	3,499
CITIZENS FINL GROUP INC	COM	174610105	2	28	SH		SOLE	NONE	0	0	28
CITRIX SYS INC	COM	177376100	11	95	SH		SOLE	NONE	0	0	95
CLEAN ENERGY FUELS CORP	COM	184499101	64	7,750	SH		SOLE	NONE	0	0	7,750
CLOROX CO DEL	COM	189054109	147	886	SH		SOLE	NONE	0	0	886
COCA COLA CO	COM	191216100	920	30,585	SH		SOLE	NONE	0	0	30,585
COGNEX CORP	COM	192422103	9	100	SH		SOLE	NONE	0	0	100
COHEN & STEERS QUALITY INCOM	COM	19247L106	12	751	SH		SOLE	NONE	0	0	751
COINBASE GLOBAL INC	COM CL A	19260Q107	6	25	SH		SOLE	NONE	0	0	25
COLGATE PALMOLIVE CO	COM	194162103	170	2,246	SH		SOLE	NONE	0	0	2,246
COLUMBIA PPTY TR INC	COM NEW	198287203	2	65	SH		SOLE	NONE	0	0	65
COMCAST CORP NEW	CL A	20030N101	218	3,898	SH		SOLE	NONE	0	0	3,898
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	19	7,342	SH		SOLE	NONE	0	0	7,342
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2	200	SH		SOLE	NONE	0	0	200
COMPASS MINERALS INTL INC	COM	20451N101	5	72	SH		SOLE	NONE	0	0	72
CONAGRA BRANDS INC	COM	205887102	8	1,657	SH		SOLE	NONE	0	0	1,657
CONDUENT INC	COM	206787103	4	544	SH		SOLE	NONE	0	0	544
CONMED CORP	COM	207410101	4	26	SH		SOLE	NONE	0	0	26
CONOCOPHILLIPS	COM	20825C104	56	814	SH		SOLE	NONE	0	0	814
CONSTELLATION BRANDS INC	CL A	21036P108	15	70	SH		SOLE	NONE	0	0	70
CORESITE RLTY CORP	COM	21870Q105	14	98	SH		SOLE	NONE	0	0	98
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5	36	SH		SOLE	NONE	0	0	36
CROWN CASTLE INTL CORP NEW	COM	22822V101	69	398	SH		SOLE	NONE	0	0	398
CUMMINS INC	COM	231021106	8	34	SH		SOLE	NONE	0	0	34
CYBIN INC	COM	23256X100	1	176	SH		SOLE	NONE	0	0	176
DBX ETF TR	XTRACK MSCI JAPN	233051507	14	270	SH		SOLE	NONE	0	0	270
DNP SELECT INCOME FD INC	COM	23325P104	4	295	SH		SOLE	NONE	0	0	295
D R HORTON INC	COM	23331A109	66	777	SH		SOLE	NONE	0	0	777
DXC TECHNOLOGY CO	COM	23355L106	1	3	SH		SOLE	NONE	0	0	3
DANAHER CORPORATION	COM	235851102	27	89	SH		SOLE	NONE	0	0	89
DARDEN RESTAURANTS INC	COM	237194105	3	18	SH		SOLE	NONE	0	0	18
DAVITA INC	COM	23918K108	4	29	SH		SOLE	NONE	0	0	29
DEERE & CO	COM	244199105	35	103	SH		SOLE	NONE	0	0	103
DELL TECHNOLOGIES INC	CL C	24703L202	46	442	SH		SOLE	NONE	0	0	442
DEVON ENERGY CORP NEW	COM	25179M103	3	71	SH		SOLE	NONE	0	0	71
DIAGEO PLC	SPON ADR NEW	25243Q205	127	655	SH		SOLE	NONE	0	0	655
DIGITAL RLTY TR INC	COM	253868103	11	70	SH		SOLE	NONE	0	0	70
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	3	336	SH		SOLE	NONE	0	0	336
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	2	50	SH		SOLE	NONE	0	0	50
DISCOVER FINL SVCS	COM	254709108	5	40	SH		SOLE	NONE	0	0	40
DOCUSIGN INC	COM	256163106	5	16	SH		SOLE	NONE	0	0	16
DOLLAR GEN CORP NEW	COM	256677105	201	1,002	SH		SOLE	NONE	0	0	1,002
DOMINOS PIZZA INC	COM	25754A201	7	14	SH		SOLE	NONE	0	0	14
DONALDSON INC	COM	257651109	3	49	SH		SOLE	NONE	0	0	49
DRAFTKINGS INC	COM CL A	26142R104	3	50	SH		SOLE	NONE	0	0	50
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	1	5	SH		SOLE	NONE	0	0	5
EPR PPTYS	COM SH BEN INT	26884U109	7	131	SH		SOLE	NONE	0	0	131
ETF SER SOLUTIONS	US GLB JETS	26922A842	3	99	SH		SOLE	NONE	0	0	99
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	99	1,462	SH		SOLE	NONE	0	0	1,462
EBAY INC.	COM	278642103	13	185	SH		SOLE	NONE	0	0	185
ECOLAB INC	COM	278865100	3	14	SH		SOLE	NONE	0	0	14
EDISON INTL	COM	281020107	12	205	SH		SOLE	NONE	0	0	205
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	28	SH		SOLE	NONE	0	0	28
EMCORE CORP	COM NEW	290846203	1	68	SH		SOLE	NONE	0	0	68
EMERSON ELEC CO	COM	291011104	9	89	SH		SOLE	NONE	0	0	89
ENDEAVOUR SILVER CORP	COM	29258Y103	2	309	SH		SOLE	NONE	0	0	309
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1	104	SH		SOLE	NONE	0	0	104
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1	102	SH		SOLE	NONE	0	0	102
ENTERGY CORP NEW	COM	29364G103	4	40	SH		SOLE	NONE	0	0	40
ENTERPRISE PRODS PARTNERS L	COM	293792107	87	4,000	SH		SOLE	NONE	0	0	4,000
ERICSSON	ADR B SEK 10	294821608	4	302	SH		SOLE	NONE	0	0	302
ESSENTIAL UTILS INC	COM	29670G102	11	237	SH		SOLE	NONE	0	0	237
ESSEX PPTY TR INC	COM	297178105	12	36	SH		SOLE	NONE	0	0	36
ETSY INC	COM	29786A106	2	5	SH		SOLE	NONE	0	0	5
EVERGY INC	COM	30034W106	1	498	SH		SOLE	NONE	0	0	498
EXELON CORP	COM	30161N101	41	835	SH		SOLE	NONE	0	0	835
EXPEDITORS INTL WASH INC	COM	302130109	6	45	SH		SOLE	NONE	0	0	45
EXTRA SPACE STORAGE INC	COM	30225T102	8	48	SH		SOLE	NONE	0	0	48
FTI CONSULTING INC	COM	302941109	5	34	SH		SOLE	NONE	0	0	34
FASTLY INC	CL A	31188V100	1	10	SH		SOLE	NONE	0	0	10
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	13	102	SH		SOLE	NONE	0	0	102
FEDEX CORP	COM	31428X106	103	468	SH		SOLE	NONE	0	0	468
FENNEC PHARMACEUTICALS INC	COM	31447P100	10	1,000	SH		SOLE	NONE	0	0	1,000
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,349	93,569	SH		SOLE	NONE	0	0	93,569
FIRST MAJESTIC SILVER CORP	COM	32076V103	22	1,910	SH		SOLE	NONE	0	0	1,910
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2	8	SH		SOLE	NONE	0	0	8
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2	5	SH		SOLE	NONE	0	0	5
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1	6	SH		SOLE	NONE	0	0	6
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	14	232	SH		SOLE	NONE	0	0	232
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	6	404	SH		SOLE	NONE	0	0	404
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	9	583	SH		SOLE	NONE	0	0	583
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	10	161	SH		SOLE	NONE	0	0	161
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	7	137	SH		SOLE	NONE	0	0	137
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	22	1,058	SH		SOLE	NONE	0	0	1,058
FISERV INC	COM	337738108	9	80	SH		SOLE	NONE	0	0	80
FIRSTENERGY CORP	COM	337932107	8	200	SH		SOLE	NONE	0	0	200
FORTIVE CORP	COM	34959J108	4	52	SH		SOLE	NONE	0	0	52
FORTUNA SILVER MINES INC	COM	349915108	10	2,470	SH		SOLE	NONE	0	0	2,470
FOUR CORNERS PPTY TR INC	COM	35086T109	4	122	SH		SOLE	NONE	0	0	122
FOX CORP	CL B COM	35137L204	3	60	SH		SOLE	NONE	0	0	60
FRANKLIN RESOURCES INC	COM	354613101	5	3,858	SH		SOLE	NONE	0	0	3,858
FREEPORT-MCMORAN INC	CL B	35671D857	159	4,880	SH		SOLE	NONE	0	0	4,880
GABELLI UTIL TR	COM	36240A101	301	38,193	SH		SOLE	NONE	0	0	38,193
GALAPAGOS NV	SPON ADR	36315X101	14	264	SH		SOLE	NONE	0	0	264
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2	426	SH		SOLE	NONE	0	0	426
GENERAL DYNAMICS CORP	COM	369550108	84	425	SH		SOLE	NONE	0	0	425
GENERAL MLS INC	COM	370334104	44	733	SH		SOLE	NONE	0	0	733
GENERAL MTRS CO	COM	37045V100	10	177	SH		SOLE	NONE	0	0	177
GENIUS BRANDS INTL INC	COM	37229T301	1	59	SH		SOLE	NONE	0	0	59
GLAUKOS CORP	COM	377322102	6	220	SH		SOLE	NONE	0	0	220
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	7	275	SH		SOLE	NONE	0	0	275
GOGO INC	COM	38046C109	7	400	SH		SOLE	NONE	0	0	400
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	13	125	SH		SOLE	NONE	0	0	125
GREAT PANTHER MNG LTD	COM	39115V101	2	3,850	SH		SOLE	NONE	0	0	3,850
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	17	844	SH		SOLE	NONE	0	0	844
HCA HEALTHCARE INC	COM	40412C101	2	9	SH		SOLE	NONE	0	0	9
HP INC	COM	40434L105	7	233	SH		SOLE	NONE	0	0	233
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	18	420	SH		SOLE	NONE	0	0	420
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	20	898	SH		SOLE	NONE	0	0	898
HARTFORD FINL SVCS GROUP INC	COM	416515104	29	411	SH		SOLE	NONE	0	0	411
HEALTHCARE TR AMER INC	CL A NEW	42225P501	25	827	SH		SOLE	NONE	0	0	827
HEALTHPEAK PROPERTIES INC	COM	42250P103	46	1,361	SH		SOLE	NONE	0	0	1,361
HERCULES CAPITAL INC	COM	427096508	9	535	SH		SOLE	NONE	0	0	535
HERSHEY CO	COM	427866108	147	868	SH		SOLE	NONE	0	0	868
HESS CORP	COM	42809H107	5	60	SH		SOLE	NONE	0	0	60
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6	354	SH		SOLE	NONE	0	0	354
HEXO CORP	COM NEW	428304307	1	15	SH		SOLE	NONE	0	0	15
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	21	1,933	SH		SOLE	NONE	0	0	1,933
HOME DEPOT INC	COM	437076102	457	1,403	SH		SOLE	NONE	0	0	1,403
HONDA MOTOR LTD	AMERN SHS	438128308	3	78	SH		SOLE	NONE	0	0	78
HONEYWELL INTL INC	COM	438516106	245	1,150	SH		SOLE	NONE	0	0	1,150
HOST HOTELS & RESORTS INC	COM	44107P104	9	528	SH		SOLE	NONE	0	0	528
HUNT J B TRANS SVCS INC	COM	445658107	3	16	SH		SOLE	NONE	0	0	16
HUNTINGTON INGALLS INDS INC	COM	446413106	3	12	SH		SOLE	NONE	0	0	12
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	20	397	SH		SOLE	NONE	0	0	397
IDEXX LABS INC	COM	45168D104	311	500	SH		SOLE	NONE	0	0	500
IHEARTMEDIA INC	COM CL A	45174J509	17	675	SH		SOLE	NONE	0	0	675
ILLINOIS TOOL WKS INC	COM	452308109	108	522	SH		SOLE	NONE	0	0	522
ILLUMINA INC	COM	452327109	5	12	SH		SOLE	NONE	0	0	12
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	4	95	SH		SOLE	NONE	0	0	95
INGERSOLL RAND INC	COM	45687V106	82	1,626	SH		SOLE	NONE	0	0	1,626
INSEEGO CORP	COM	45782B104	1	135	SH		SOLE	NONE	0	0	135
INTEL CORP	COM	458140100	359	6,736	SH		SOLE	NONE	0	0	6,736
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	19	SH		SOLE	NONE	0	0	19
INTERNATIONAL BUSINESS MACHS	COM	459200101	412	2,965	SH		SOLE	NONE	0	0	2,965
INTERNATIONAL PAPER CO	COM	460146103	32	556	SH		SOLE	NONE	0	0	556
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	39	763	SH		SOLE	NONE	0	0	763
INVESCO QQQ TR	UNIT SER 1	46090E103	5,159	14,412	SH		SOLE	NONE	0	0	14,412
INTUIT	COM	461202103	6	12	SH		SOLE	NONE	0	0	12
INTUITIVE SURGICAL INC	COM NEW	46120E602	50	50	SH		SOLE	NONE	0	0	50
INVESCO TR INVT GRADE MUNS	COM	46131M106	11	779	SH		SOLE	NONE	0	0	779
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,178	72,204	SH		SOLE	NONE	0	0	72,204
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	8	102	SH		SOLE	NONE	0	0	102
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	6	104	SH		SOLE	NONE	0	0	104
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	373	2,488	SH		SOLE	NONE	0	0	2,488
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	12	662	SH		SOLE	NONE	0	0	662
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	15	715	SH		SOLE	NONE	0	0	715
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	59	1,800	SH		SOLE	NONE	0	0	1,800
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	31	200	SH		SOLE	NONE	0	0	200
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	63	700	SH		SOLE	NONE	0	0	700
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	14	100	SH		SOLE	NONE	0	0	100
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	10	53	SH		SOLE	NONE	0	0	53
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	20	350	SH		SOLE	NONE	0	0	350
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4	59	SH		SOLE	NONE	0	0	59
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3	66	SH		SOLE	NONE	0	0	66
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	20	733	SH		SOLE	NONE	0	0	733
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	2	54	SH		SOLE	NONE	0	0	54
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	3	63	SH		SOLE	NONE	0	0	63
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2	54	SH		SOLE	NONE	0	0	54
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	9	223	SH		SOLE	NONE	0	0	223
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	8	100	SH		SOLE	NONE	0	0	100
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	62	1,855	SH		SOLE	NONE	0	0	1,855
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	11	413	SH		SOLE	NONE	0	0	413
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	44	2,062	SH		SOLE	NONE	0	0	2,062
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	43	1,977	SH		SOLE	NONE	0	0	1,977
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	23	985	SH		SOLE	NONE	0	0	985
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	42	1,883	SH		SOLE	NONE	0	0	1,883
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	25	982	SH		SOLE	NONE	0	0	982
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	50	2,237	SH		SOLE	NONE	0	0	2,237
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	25	950	SH		SOLE	NONE	0	0	950
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	49	2,228	SH		SOLE	NONE	0	0	2,228
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	24	997	SH		SOLE	NONE	0	0	997
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	48	2,196	SH		SOLE	NONE	0	0	2,196
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	3	21	SH		SOLE	NONE	0	0	21
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	10	700	SH		SOLE	NONE	0	0	700
INVITATION HOMES INC	COM	46187W107	25	643	SH		SOLE	NONE	0	0	643
IRON MTN INC NEW	COM	46284V101	4	75	SH		SOLE	NONE	0	0	75
ISHARES GOLD TR	ISHARES NEW	464285204	1,315	39,345	SH		SOLE	NONE	0	0	39,345
ISHARES INC	MSCI CDA ETF	464286509	7	172	SH		SOLE	NONE	0	0	172
ISHARES INC	MSCI SWITZERLAND	464286749	31	657	SH		SOLE	NONE	0	0	657
ISHARES TR	CORE S&P TTL STK	464287150	330	3,352	SH		SOLE	NONE	0	0	3,352
ISHARES TR	SELECT DIVID ETF	464287168	111	967	SH		SOLE	NONE	0	0	967
ISHARES TR	CORE US AGGBD ET	464287226	23	200	SH		SOLE	NONE	0	0	200
ISHARES TR	GBL COMM SVC ETF	464287275	2	22	SH		SOLE	NONE	0	0	22
ISHARES TR	GLOBAL TECH ETF	464287291	164	2,886	SH		SOLE	NONE	0	0	2,886
ISHARES TR	S&P 500 GRWT ETF	464287309	864	11,895	SH		SOLE	NONE	0	0	11,895
ISHARES TR	GLOB HLTHCRE ETF	464287325	9	100	SH		SOLE	NONE	0	0	100
ISHARES TR	S&P 500 VAL ETF	464287408	665	4,569	SH		SOLE	NONE	0	0	4,569
ISHARES TR	20 YR TR BD ETF	464287432	5,464	37,611	SH		SOLE	NONE	0	0	37,611
ISHARES TR	1 3 YR TREAS BD	464287457	1	1	SH		SOLE	NONE	0	0	1
ISHARES TR	RUS MDCP VAL ETF	464287473	1	2	SH		SOLE	NONE	0	0	2
ISHARES TR	RUS MID CAP ETF	464287499	30	378	SH		SOLE	NONE	0	0	378
ISHARES TR	ISHARES BIOTECH	464287556	28	168	SH		SOLE	NONE	0	0	168
ISHARES TR	RUS 1000 VAL ETF	464287598	61	386	SH		SOLE	NONE	0	0	386
ISHARES TR	S&P MC 400GR ETF	464287606	50	627	SH		SOLE	NONE	0	0	627
ISHARES TR	RUS 1000 GRW ETF	464287614	82	296	SH		SOLE	NONE	0	0	296
ISHARES TR	CORE S&P US VLU	464287663	7	87	SH		SOLE	NONE	0	0	87
ISHARES TR	CORE S&P US GWT	464287671	4	39	SH		SOLE	NONE	0	0	39
ISHARES TR	U.S. TECH ETF	464287721	1	5	SH		SOLE	NONE	0	0	5
ISHARES TR	U.S. REAL ES ETF	464287739	6	57	SH		SOLE	NONE	0	0	57
ISHARES TR	SP SMCP600VL ETF	464287879	529	5,250	SH		SOLE	NONE	0	0	5,250
ISHARES TR	EAFE SML CP ETF	464288273	1	12	SH		SOLE	NONE	0	0	12
ISHARES TR	JPMORGAN USD EMG	464288281	7,565	69,465	SH		SOLE	NONE	0	0	69,465
ISHARES TR	INTL SEL DIV ETF	464288448	11	349	SH		SOLE	NONE	0	0	349
ISHARES TR	IBOXX HI YD ETF	464288513	69	785	SH		SOLE	NONE	0	0	785
ISHARES TR	RESIDENTIAL MULT	464288562	10	106	SH		SOLE	NONE	0	0	106
ISHARES TR	3 7 YR TREAS BD	464288661	27	200	SH		SOLE	NONE	0	0	200
ISHARES TR	SHORT TREAS BD	464288679	39	353	SH		SOLE	NONE	0	0	353
ISHARES TR	PFD AND INCM SEC	464288687	267	6,873	SH		SOLE	NONE	0	0	6,873
ISHARES TR	GLOBAL MATER ETF	464288695	6	70	SH		SOLE	NONE	0	0	70
ISHARES TR	EAFE GRWTH ETF	464288885	2	10	SH		SOLE	NONE	0	0	10
ISHARES TR	10+ YR INVST GRD	464289511	1	2	SH		SOLE	NONE	0	0	2
ISHARES TR	INDIA 50 ETF	464289529	4	76	SH		SOLE	NONE	0	0	76
ISHARES TR	MODERT ALLOC ETF	464289875	12	267	SH		SOLE	NONE	0	0	267
ISHARES SILVER TR	ISHARES	46428Q109	4,452	218,395	SH		SOLE	NONE	0	0	218,395
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2	79	SH		SOLE	NONE	0	0	79
ISHARES TR	FLTG RATE NT ETF	46429B655	470	9,239	SH		SOLE	NONE	0	0	9,239
ISHARES TR	CORE HIGH DV ETF	46429B663	26	268	SH		SOLE	NONE	0	0	268
ISHARES TR	MSCI USA QLT FCT	46432F339	3,178	24,119	SH		SOLE	NONE	0	0	24,119
ISHARES TR	CORE MSCI TOTAL	46432F834	6	84	SH		SOLE	NONE	0	0	84
ISHARES TR	CORE 1 5 YR USD	46432F859	3	47	SH		SOLE	NONE	0	0	47
ISHARES INC	CORE MSCI EMKT	46434G103	1,514	24,707	SH		SOLE	NONE	0	0	24,707
ISHARES TR	EXPONENTIAL TECH	46434V381	26	413	SH		SOLE	NONE	0	0	413
ISHARES TR	GLOBAL REIT ETF	46434V647	16	562	SH		SOLE	NONE	0	0	562
ISHARES TR	IBONDS DEC2023	46435G318	8	296	SH		SOLE	NONE	0	0	296
ISHARES TR	MORTGE REL ETF	46435G342	1	15	SH		SOLE	NONE	0	0	15
ISHARES TR	MSCI USA SMCP MN	46435G433	2	31	SH		SOLE	NONE	0	0	31
ISHARES TR	IBONDS DEC2022	46435G755	8	287	SH		SOLE	NONE	0	0	287
ISHARES TR	BROAD USD HIGH	46435U853	2	32	SH		SOLE	NONE	0	0	32
ISORAY INC	COM	46489V104	1	133	SH		SOLE	NONE	0	0	133
JETBLUE AWYS CORP	COM	477143101	8	518	SH		SOLE	NONE	0	0	518
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	28	525	SH		SOLE	NONE	0	0	525
KLA CORP	COM NEW	482480100	119	356	SH		SOLE	NONE	0	0	356
KANSAS CITY SOUTHERN	COM NEW	485170302	38	139	SH		SOLE	NONE	0	0	139
KELLOGG CO	COM	487836108	1	7	SH		SOLE	NONE	0	0	7
KEY TRONIC CORP	COM	493144109	3	439	SH		SOLE	NONE	0	0	439
KEYCORP	COM	493267108	8	325	SH		SOLE	NONE	0	0	325
KIMBERLY-CLARK CORP	COM	494368103	184	1,386	SH		SOLE	NONE	0	0	1,386
KINDER MORGAN INC DEL	COM	49456B101	10	545	SH		SOLE	NONE	0	0	545
KINROSS GOLD CORP	COM	496902404	10	1,748	SH		SOLE	NONE	0	0	1,748
KINTARA THERAPEUTICS INC	COM	49720K101	1	1,000	SH		SOLE	NONE	0	0	1,000
KIRKLAND LAKE GOLD LTD	COM	49741E100	11	245	SH		SOLE	NONE	0	0	245
KOHLS CORP	COM	500255104	6	119	SH		SOLE	NONE	0	0	119
KONTOOR BRANDS INC	COM	50050N103	4	65	SH		SOLE	NONE	0	0	65
KRANESHARES TR	BOSERA MSCI CH	500767405	753	17,232	SH		SOLE	NONE	0	0	17,232
KULICKE & SOFFA INDS INC	COM	501242101	13	208	SH		SOLE	NONE	0	0	208
KULR TECHNOLOGY GROUP INC	COM	50125G109	3	1,000	SH		SOLE	NONE	0	0	1,000
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	7	800	SH		SOLE	NONE	0	0	800
LMP CAP & INCOME FD INC	COM	50208A102	83	5,963	SH		SOLE	NONE	0	0	5,963
L3HARRIS TECHNOLOGIES INC	COM	502431109	6	23	SH		SOLE	NONE	0	0	23
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	740	2,741	SH		SOLE	NONE	0	0	2,741
LENNAR CORP	CL B	526057302	1	3	SH		SOLE	NONE	0	0	3
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	18	123	SH		SOLE	NONE	0	0	123
LILLY ELI & CO	COM	532457108	329	1,424	SH		SOLE	NONE	0	0	1,424
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	13	SH		SOLE	NONE	0	0	13
LIVEPERSON INC	COM	538146101	2	20	SH		SOLE	NONE	0	0	20
LIVENT CORP	COM	53814L108	1	19	SH		SOLE	NONE	0	0	19
LOANDEPOT INC	COM CL A	53946R106	2	259	SH		SOLE	NONE	0	0	259
LOCKHEED MARTIN CORP	COM	539830109	195	564	SH		SOLE	NONE	0	0	564
LOEWS CORP	COM	540424108	3	51	SH		SOLE	NONE	0	0	51
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	2	156	SH		SOLE	NONE	0	0	156
LOWES COS INC	COM	548661107	38	185	SH		SOLE	NONE	0	0	185
LUCID GROUP INC	COM	549498103	694	28,734	SH		SOLE	NONE	0	0	28,734
LUMEN TECHNOLOGIES INC	COM	550241103	4	275	SH		SOLE	NONE	0	0	275
LUMENTUM HLDGS INC	COM	55024U109	7	76	SH		SOLE	NONE	0	0	76
LYFT INC	CL A COM	55087P104	2	22	SH		SOLE	NONE	0	0	22
MFA FINL INC	COM	55272X102	6	1,166	SH		SOLE	NONE	0	0	1,166
MP MATERIALS CORP	COM CL A	553368101	5	150	SH		SOLE	NONE	0	0	150
MSC INDL DIRECT INC	CL A	553530106	4	46	SH		SOLE	NONE	0	0	46
MYR GROUP INC DEL	COM	55405W104	45	448	SH		SOLE	NONE	0	0	448
MACK CALI RLTY CORP	COM	554489104	3	120	SH		SOLE	NONE	0	0	120
MAG SILVER CORP	COM	55903Q104	6	320	SH		SOLE	NONE	0	0	320
MAIN STR CAP CORP	COM	56035L104	2	41	SH		SOLE	NONE	0	0	41
MANULIFE FINL CORP	COM	56501R106	128	6,604	SH		SOLE	NONE	0	0	6,604
MARKEL CORP	COM	570535104	10	8	SH		SOLE	NONE	0	0	8
MARRIOTT INTL INC NEW	CL A	571903202	85	573	SH		SOLE	NONE	0	0	573
MARTIN MARIETTA MATLS INC	COM	573284106	23	65	SH		SOLE	NONE	0	0	65
MARVELL TECHNOLOGY INC	COM	573874104	5	80	SH		SOLE	NONE	0	0	80
MASTERCARD INC CLASS A	CL A	57636Q104	55	152	SH		SOLE	NONE	0	0	152
MATADOR RES CO	COM	576485205	31	815	SH		SOLE	NONE	0	0	815
MATCH GROUP INC NEW	COM	57667L107	5	30	SH		SOLE	NONE	0	0	30
MATTEL INC	COM	577081102	3	125	SH		SOLE	NONE	0	0	125
MAXAR TECHNOLOGIES INC	COM	57778K105	1	4	SH		SOLE	NONE	0	0	4
MAYVILLE ENGR CO INC	COM	578605107	1	10	SH		SOLE	NONE	0	0	10
MCCORMICK & CO INC	COM NON VTG	579780206	141	1,739	SH		SOLE	NONE	0	0	1,739
MCDONALDS CORP	COM	580135101	1,102	4,569	SH		SOLE	NONE	0	0	4,569
MCEWEN MNG INC	COM	58039P107	1	300	SH		SOLE	NONE	0	0	300
MECHANICAL TECHNOLOGY INC	COM NEW	583543103	1	1	SH		SOLE	NONE	0	0	1
MEDICAL PPTYS TRUST INC	COM	58463J304	7	331	SH		SOLE	NONE	0	0	331
MEREDITH CORP	COM	589433101	18	317	SH		SOLE	NONE	0	0	317
METLIFE INC	COM	59156R108	46	733	SH		SOLE	NONE	0	0	733
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	37	SH		SOLE	NONE	0	0	37
MICROSOFT CORP	COM	594918104	2,314	8,207	SH		SOLE	NONE	0	0	8,207
MICRON TECHNOLOGY INC	COM	595112103	103	1,443	SH		SOLE	NONE	0	0	1,443
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	11	4,539	SH		SOLE	NONE	0	0	4,539
MOHAWK INDS INC	COM	608190104	19	105	SH		SOLE	NONE	0	0	105
MONEYGRAM INTL INC	COM NEW	60935Y208	1	22	SH		SOLE	NONE	0	0	22
MORGAN STANLEY	COM NEW	617446448	2	15	SH		SOLE	NONE	0	0	15
NCR CORP NEW	COM	62886E108	3	73	SH		SOLE	NONE	0	0	73
NIO INC	SPON ADS	62914V106	4	100	SH		SOLE	NONE	0	0	100
NATIONAL FUEL GAS CO	COM	636180101	4	75	SH		SOLE	NONE	0	0	75
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	46	760	SH		SOLE	NONE	0	0	760
NEW JERSEY RES CORP	COM	646025106	110	3,152	SH		SOLE	NONE	0	0	3,152
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	3	1,200	SH		SOLE	NONE	0	0	1,200
NEW PAC METALS CORP	COM	64782A107	3	700	SH		SOLE	NONE	0	0	700
NEW YORK CMNTY BANCORP INC	COM	649445103	28	2,159	SH		SOLE	NONE	0	0	2,159
NEXTERA ENERGY INC	COM	65339F101	69	877	SH		SOLE	NONE	0	0	877
NIKE INC	CL B	654106103	531	3,727	SH		SOLE	NONE	0	0	3,727
NORFOLK SOUTHN CORP	COM	655844108	4	14	SH		SOLE	NONE	0	0	14
NORTHROP GRUMMAN CORP	COM	666807102	45	124	SH		SOLE	NONE	0	0	124
NOVAGOLD RES INC	COM NEW	66987E206	16	2,207	SH		SOLE	NONE	0	0	2,207
NOVARTIS AG	SPONSORED ADR	66987V109	46	554	SH		SOLE	NONE	0	0	554
NOVO-NORDISK A S	ADR	670100205	45	462	SH		SOLE	NONE	0	0	462
NUANCE COMMUNICATIONS INC	COM	67020Y100	48	865	SH		SOLE	NONE	0	0	865
NUCOR CORP	COM	670346105	54	540	SH		SOLE	NONE	0	0	540
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	162	10,660	SH		SOLE	NONE	0	0	10,660
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	81	5,216	SH		SOLE	NONE	0	0	5,216
NUVEEN PREF AND INCM SEC	COM	67072C105	50	5,138	SH		SOLE	NONE	0	0	5,138
OGE ENERGY CORP	COM	670837103	4	116	SH		SOLE	NONE	0	0	116
NUVEEN MUN VALUE FD INC	COM	670928100	85	7,444	SH		SOLE	NONE	0	0	7,444
OCCIDENTAL PETE CORP	COM	674599105	2	46	SH		SOLE	NONE	0	0	46
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	7	SH		SOLE	NONE	0	0	7
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	23	883	SH		SOLE	NONE	0	0	883
ON SEMICONDUCTOR CORP	COM	682189105	7	150	SH		SOLE	NONE	0	0	150
ONEOK INC NEW	COM	682680103	3	41	SH		SOLE	NONE	0	0	41
ORACLE CORP	COM	68389X105	284	3,257	SH		SOLE	NONE	0	0	3,257
ORGANOVO HLDGS INC	COM NEW	68620A203	2	225	SH		SOLE	NONE	0	0	225
OTIS WORLDWIDE CORP	COM	68902V107	24	281	SH		SOLE	NONE	0	0	281
OWENS CORNING NEW	COM	690742101	75	874	SH		SOLE	NONE	0	0	874
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2	101	SH		SOLE	NONE	0	0	101
PNC FINL SVCS GROUP INC	COM	693475105	5	24	SH		SOLE	NONE	0	0	24
PPG INDS INC	COM	693506107	5	30	SH		SOLE	NONE	0	0	30
PVH CORPORATION	COM	693656100	71	687	SH		SOLE	NONE	0	0	687
PALANTIR TECHNOLOGIES INC	CL A	69608A108	32	1,303	SH		SOLE	NONE	0	0	1,303
PALO ALTO NETWORKS INC	COM	697435105	1,017	2,224	SH		SOLE	NONE	0	0	2,224
PARKER-HANNIFIN CORP	COM	701094104	7	24	SH		SOLE	NONE	0	0	24
PAYCHEX INC	COM	704326107	2	9	SH		SOLE	NONE	0	0	9
PAYPAL HLDGS INC	COM	70450Y103	228	874	SH		SOLE	NONE	0	0	874
PEMBINA PIPELINE CORP	COM	706327103	41	1,275	SH		SOLE	NONE	0	0	1,275
PENN NATL GAMING INC	COM	707569109	2	15	SH		SOLE	NONE	0	0	15
PENNYMAC MTG INVT TR	COM	70931T103	3	123	SH		SOLE	NONE	0	0	123
PEOPLES UNITED FINANCIAL INC	COM	712704105	8	448	SH		SOLE	NONE	0	0	448
PEPSICO INC	COM	713448108	301	1,999	SH		SOLE	NONE	0	0	1,999
PETMED EXPRESS INC	COM	716382106	11	381	SH		SOLE	NONE	0	0	381
PHILLIPS 66	COM	718546104	56	798	SH		SOLE	NONE	0	0	798
PHOTRONICS INC	COM	719405102	3	165	SH		SOLE	NONE	0	0	165
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	548	5,369	SH		SOLE	NONE	0	0	5,369
PLX PHARMA INC	COM	72942A107	5	225	SH		SOLE	NONE	0	0	225
POLARIS INC	COM	731068102	16	129	SH		SOLE	NONE	0	0	129
POST HLDGS INC	COM	737446104	3	25	SH		SOLE	NONE	0	0	25
PROLOGIS INC.	COM	74340W103	44	351	SH		SOLE	NONE	0	0	351
PROSHARES TR	SHORT S&P 500 NE	74347B425	9	285	SH		SOLE	NONE	0	0	285
PROSHARES TR	PSHS ULT S&P 500	74347R107	43	358	SH		SOLE	NONE	0	0	358
PROSHARES TR	PSHS ULT NASB	74347R214	5	44	SH		SOLE	NONE	0	0	44
PROSHARES TR	ULTRAPRO QQQ	74347X831	4	25	SH		SOLE	NONE	0	0	25
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	24	1,050	SH		SOLE	NONE	0	0	1,050
PROSHARES TR	S&P 500 DV ARIST	74348A467	27	302	SH		SOLE	NONE	0	0	302
PROSPECT CAP CORP	COM	74348T102	36	4,639	SH		SOLE	NONE	0	0	4,639
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	464	7,617	SH		SOLE	NONE	0	0	7,617
PUBLIC STORAGE	COM	74460D109	18	60	SH		SOLE	NONE	0	0	60
QORVO INC	COM	74736K101	6	30	SH		SOLE	NONE	0	0	30
QUALCOMM INC	COM	747525103	91	700	SH		SOLE	NONE	0	0	700
RMR GROUP INC	CL A	74967R106	1	22	SH		SOLE	NONE	0	0	22
RADNET INC	COM	750491102	1	25	SH		SOLE	NONE	0	0	25
RAMBUS INC DEL	COM	750917106	6	244	SH		SOLE	NONE	0	0	244
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	193	2,238	SH		SOLE	NONE	0	0	2,238
REALTY INCOME CORP	COM	756109104	17	252	SH		SOLE	NONE	0	0	252
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	38	1,147	SH		SOLE	NONE	0	0	1,147
REPUBLIC FIRST BANCORP INC	COM	760416107	12	3,634	SH		SOLE	NONE	0	0	3,634
REPUBLIC SVCS INC	COM	760759100	4	25	SH		SOLE	NONE	0	0	25
RETAIL PPTYS AMER INC	CL A	76131V202	9	648	SH		SOLE	NONE	0	0	648
RICEBRAN TECHNOLOGIES	COM NEW	762831204	2	2,000	SH		SOLE	NONE	0	0	2,000
RIO TINTO PLC	SPONSORED ADR	767204100	38	565	SH		SOLE	NONE	0	0	565
RIOT BLOCKCHAIN INC	COM	767292105	10	357	SH		SOLE	NONE	0	0	357
ROKU INC	COM CL A	77543R102	10	30	SH		SOLE	NONE	0	0	30
ROSS STORES INC	COM	778296103	11	96	SH		SOLE	NONE	0	0	96
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	72	1,609	SH		SOLE	NONE	0	0	1,609
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	64	1,419	SH		SOLE	NONE	0	0	1,419
ROYAL GOLD INC	COM	780287108	3	30	SH		SOLE	NONE	0	0	30
ROYCE VALUE TR INC	COM	780910105	20	1,087	SH		SOLE	NONE	0	0	1,087
RYDER SYS INC	COM	783549108	162	1,952	SH		SOLE	NONE	0	0	1,952
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	17	415	SH		SOLE	NONE	0	0	415
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	19	170	SH		SOLE	NONE	0	0	170
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2	33	SH		SOLE	NONE	0	0	33
SPDR SER TR	PORTFLI MORTGAGE	78464A383	20	749	SH		SOLE	NONE	0	0	749
SPDR SER TR	DJ REIT ETF	78464A607	13	118	SH		SOLE	NONE	0	0	118
SPDR SER TR	S&P PHARMAC	78464A722	50	1,054	SH		SOLE	NONE	0	0	1,054
SPDR SER TR	S&P DIVID ETF	78464A763	19	161	SH		SOLE	NONE	0	0	161
SPDR SER TR	S&P BK ETF	78464A797	2	35	SH		SOLE	NONE	0	0	35
SPDR SER TR	S&P BIOTECH	78464A870	6	41	SH		SOLE	NONE	0	0	41
SPDR SER TR	S&P HOMEBUILD	78464A888	8	111	SH		SOLE	NONE	0	0	111
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	6	50	SH		SOLE	NONE	0	0	50
SPDR SER TR	S&P KENSHO NEW	78468R648	15	243	SH		SOLE	NONE	0	0	243
SPDR SER TR	S&P KENSHO CLEAN	78468R655	5	51	SH		SOLE	NONE	0	0	51
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1	10	SH		SOLE	NONE	0	0	10
SALESFORCE COM INC	COM	79466L302	45	165	SH		SOLE	NONE	0	0	165
SANOFI	SPONSORED ADR	80105N105	7	130	SH		SOLE	NONE	0	0	130
SAP SE	SPON ADR	803054204	37	267	SH		SOLE	NONE	0	0	267
SCANSOURCE INC	COM	806037107	14	380	SH		SOLE	NONE	0	0	380
SCHLUMBERGER LTD	COM STK	806857108	9	293	SH		SOLE	NONE	0	0	293
SCHRODINGER INC	COM	80810D103	3	43	SH		SOLE	NONE	0	0	43
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1	10	SH		SOLE	NONE	0	0	10
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	14	139	SH		SOLE	NONE	0	0	139
SCHWAB US LARGE CAP VALUE ETF	US LCAP VA ETF	808524409	36	542	SH		SOLE	NONE	0	0	542
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	45	454	SH		SOLE	NONE	0	0	454
SCHWAB FUNDA EMG MKTS LARGE COM ETF	SCHWB FDT EMK LG	808524730	35	1,122	SH		SOLE	NONE	0	0	1,122
SCHWAB FUNDAMENTAL INTL SMAL COM ETF	SCHWB FDT INT SC	808524748	42	1,101	SH		SOLE	NONE	0	0	1,101
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1	2	SH		SOLE	NONE	0	0	2
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	3	SH		SOLE	NONE	0	0	3
CHARLES SCHWAB US REIT ETF	US REIT ETF	808524847	48	1,153	SH		SOLE	NONE	0	0	1,153
SEABRIDGE GOLD INC	COM	811916105	8	503	SH		SOLE	NONE	0	0	503
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14	107	SH		SOLE	NONE	0	0	107
SELECT SECTOR SPDR TR	ENERGY	81369Y506	127	2,438	SH		SOLE	NONE	0	0	2,438
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	59	1,560	SH		SOLE	NONE	0	0	1,560
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9	91	SH		SOLE	NONE	0	0	91
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2	23	SH		SOLE	NONE	0	0	23
SELECT MED HLDGS CORP	COM	81619Q105	24	653	SH		SOLE	NONE	0	0	653
SEMPRA	COM	816851109	26	203	SH		SOLE	NONE	0	0	203
SENSEONICS HLDGS INC	COM	81727U105	70	20,420	SH		SOLE	NONE	0	0	20,420
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4	352	SH		SOLE	NONE	0	0	352
SHAKE SHACK INC	CL A	819047101	1	10	SH		SOLE	NONE	0	0	10
SHERWIN WILLIAMS CO	COM	824348106	25	87	SH		SOLE	NONE	0	0	87
SILVERCREST METALS INC	COM	828363101	6	774	SH		SOLE	NONE	0	0	774
SIRIUS XM HOLDINGS INC	COM	82968B103	11	1,698	SH		SOLE	NONE	0	0	1,698
SKYWORKS SOLUTIONS INC	COM	83088M102	1	6	SH		SOLE	NONE	0	0	6
SMITH & WESSON BRANDS INC	COM	831754106	3	102	SH		SOLE	NONE	0	0	102
SNAP INC	CL A	83304A106	4	50	SH		SOLE	NONE	0	0	50
SOUTHWEST AIRLS CO	COM	844741108	2	20	SH		SOLE	NONE	0	0	20
SOUTHWESTERN ENERGY CO	COM	845467109	3	400	SH		SOLE	NONE	0	0	400
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3	26	SH		SOLE	NONE	0	0	26
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	115	6,693	SH		SOLE	NONE	0	0	6,693
SQUARE INC	CL A	852234103	99	409	SH		SOLE	NONE	0	0	409
STANLEY BLACK & DECKER INC	COM	854502101	19	106	SH		SOLE	NONE	0	0	106
STATE STR CORP	COM	857477103	6	63	SH		SOLE	NONE	0	0	63
STEM INC	COM	85859N102	13	515	SH		SOLE	NONE	0	0	515
STORE CAP CORP	COM	862121100	10	301	SH		SOLE	NONE	0	0	301
STRATEGY SHS	NS 7HANDL IDX	86280R506	6	211	SH		SOLE	NONE	0	0	211
STRYKER CORPORATION	COM	863667101	57	213	SH		SOLE	NONE	0	0	213
STURM RUGER & CO INC	COM	864159108	5	56	SH		SOLE	NONE	0	0	56
SUNCOR ENERGY INC NEW	COM	867224107	1	15	SH		SOLE	NONE	0	0	15
SUNPOWER CORP	COM	867652406	1	3	SH		SOLE	NONE	0	0	3
SWEDISH EXPT CR CORP	RG ENRGY ETN22	870297306	3	796	SH		SOLE	NONE	0	0	796
SYSCO CORP	COM	871829107	29	365	SH		SOLE	NONE	0	0	365
T F S FINL CORP	COM	87240R107	49	2,347	SH		SOLE	NONE	0	0	2,347
TJX COS INC NEW	COM	872540109	2	27	SH		SOLE	NONE	0	0	27
T-MOBILE US INC	COM	872590104	1	2	SH		SOLE	NONE	0	0	2
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADS	874039100	13	105	SH		SOLE	NONE	0	0	105
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3	129	SH		SOLE	NONE	0	0	129
TARGET CORP	COM	87612E106	234	1,022	SH		SOLE	NONE	0	0	1,022
TECK RESOURCES LTD	CL B	878742204	6	206	SH		SOLE	NONE	0	0	206
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2	50	SH		SOLE	NONE	0	0	50
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	689	41,855	SH		SOLE	NONE	0	0	41,855
TELADOC HEALTH INC	COM	87918A105	44	345	SH		SOLE	NONE	0	0	345
TELUS CORPORATION	COM	87971M103	209	9,488	SH		SOLE	NONE	0	0	9,488
TERADATA CORP DEL	COM	88076W103	2	33	SH		SOLE	NONE	0	0	33
TERADYNE INC	COM	880770102	12	105	SH		SOLE	NONE	0	0	105
TEXAS CAP BANCSHARES INC	COM	88224Q107	11	183	SH		SOLE	NONE	0	0	183
TEXAS INSTRS INC	COM	882508104	9	43	SH		SOLE	NONE	0	0	43
THE TRADE DESK INC	COM CL A	88339J105	42	590	SH		SOLE	NONE	0	0	590
THERMO FISHER SCIENTIFIC INC	COM	883556102	191	333	SH		SOLE	NONE	0	0	333
3M CO	COM	88579Y101	690	14,941	SH		SOLE	NONE	0	0	14,941
TILRAY INC	COM CL 2	88688T100	1	25	SH		SOLE	NONE	0	0	25
TORONTO DOMINION BK ONT	COM NEW	891160509	41	615	SH		SOLE	NONE	0	0	615
TOTALENERGIES SE	SPONSORED ADS	89151E109	3	51	SH		SOLE	NONE	0	0	51
TRACTOR SUPPLY CO	COM	892356106	21	100	SH		SOLE	NONE	0	0	100
TRAVELERS COMPANIES INC	COM	89417E109	675	4,638	SH		SOLE	NONE	0	0	4,638
TRI CONTL CORP	COM	895436103	38	1,109	SH		SOLE	NONE	0	0	1,109
TRILOGY METALS INC NEW	COM	89621C105	1	166	SH		SOLE	NONE	0	0	166
TRIP COM GROUP LTD	ADS	89677Q107	2	46	SH		SOLE	NONE	0	0	46
TRUIST FINL CORP	COM	89832Q109	158	2,689	SH		SOLE	NONE	0	0	2,689
22ND CENTY GROUP INC	COM	90137F103	2	500	SH		SOLE	NONE	0	0	500
TWILIO INC	CL A	90138F102	3	8	SH		SOLE	NONE	0	0	8
TWITTER INC	COM	90184L102	16	250	SH		SOLE	NONE	0	0	250
TYSON FOODS INC	CL A	902494103	2	21	SH		SOLE	NONE	0	0	21
UGI CORP NEW	COM	902681105	8	175	SH		SOLE	NONE	0	0	175
US BANCORP DEL	COM NEW	902973304	7	107	SH		SOLE	NONE	0	0	107
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	10	100	SH		SOLE	NONE	0	0	100
UNDER ARMOUR INC	CL A	904311107	14	673	SH		SOLE	NONE	0	0	673
UNDER ARMOUR INC	CL C	904311206	1	28	SH		SOLE	NONE	0	0	28
UNILEVER PLC	SPON ADR NEW	904767704	7	113	SH		SOLE	NONE	0	0	113
UNITED GUARDIAN INC	COM	910571108	12	808	SH		SOLE	NONE	0	0	808
UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	SPON ADR NEW	910873405	16	1,750	SH		SOLE	NONE	0	0	1,750
UNITED RENTALS INC	COM	911363109	35	99	SH		SOLE	NONE	0	0	99
UNITED STATES STL CORP NEW	COM	912909108	4	138	SH		SOLE	NONE	0	0	138
UNITEDHEALTH GROUP INC	COM	91324P102	10	26	SH		SOLE	NONE	0	0	26
UNIVERSAL DISPLAY CORP	COM	91347P105	6	31	SH		SOLE	NONE	0	0	31
UPSTART HLDGS INC	COM	91680M107	16	50	SH		SOLE	NONE	0	0	50
URBAN OUTFITTERS INC	COM	917047102	16	522	SH		SOLE	NONE	0	0	522
V F CORP	COM	918204108	1	10	SH		SOLE	NONE	0	0	10
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1	102	SH		SOLE	NONE	0	0	102
VALERO ENERGY CORP	COM	91913Y100	8	100	SH		SOLE	NONE	0	0	100
VALLEY NATL BANCORP	COM	919794107	131	9,840	SH		SOLE	NONE	0	0	9,840
VANECK MERK GOLD TR	GOLD TRUST	921078101	148	8,634	SH		SOLE	NONE	0	0	8,634
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3	102	SH		SOLE	NONE	0	0	102
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	18	440	SH		SOLE	NONE	0	0	440
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	79	306	SH		SOLE	NONE	0	0	306
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	12	291	SH		SOLE	NONE	0	0	291
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	3	100	SH		SOLE	NONE	0	0	100
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	42	273	SH		SOLE	NONE	0	0	273
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	25	94	SH		SOLE	NONE	0	0	94
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14	165	SH		SOLE	NONE	0	0	165
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11	120	SH		SOLE	NONE	0	0	120
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1	5	SH		SOLE	NONE	0	0	5
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7	126	SH		SOLE	NONE	0	0	126
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3	34	SH		SOLE	NONE	0	0	34
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	27	151	SH		SOLE	NONE	0	0	151
VANGUARD WORLD FDS	ENERGY ETF	92204A306	12	150	SH		SOLE	NONE	0	0	150
VANGUARD WORLD FDS	INF TECH ETF	92204A702	69	172	SH		SOLE	NONE	0	0	172
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	36	257	SH		SOLE	NONE	0	0	257
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	32	333	SH		SOLE	NONE	0	0	333
VENTAS INC	COM	92276F100	1	5	SH		SOLE	NONE	0	0	5
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	31	561	SH		SOLE	NONE	0	0	561
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16	41	SH		SOLE	NONE	0	0	41
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	40	142	SH		SOLE	NONE	0	0	142
VANGUARD INDEX FDS	MID CAP ETF	922908629	10	42	SH		SOLE	NONE	0	0	42
VANGUARD INDEX FDS	GROWTH ETF	922908736	283	973	SH		SOLE	NONE	0	0	973
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20	91	SH		SOLE	NONE	0	0	91
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	283	1,274	SH		SOLE	NONE	0	0	1,274
VERRA MOBILITY CORP	COM	92511U102	2	123	SH		SOLE	NONE	0	0	123
VERTEX PHARMACEUTICALS INC	COM	92532F100	18	99	SH		SOLE	NONE	0	0	99
VERU INC	COM	92536C103	171	20,000	SH		SOLE	NONE	0	0	20,000
VIAVI SOLUTIONS INC	COM	925550105	1	52	SH		SOLE	NONE	0	0	52
VIACOMCBS INC	CL B	92556H206	16	404	SH		SOLE	NONE	0	0	404
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3	39	SH		SOLE	NONE	0	0	39
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	SPONSORED ADS A	92763W103	55	1,750	SH		SOLE	NONE	0	0	1,750
VIRGINIA NATL BANKSHARES COR	COM	928031103	1	11	SH		SOLE	NONE	0	0	11
VISA INC	COM CL A	92826C839	225	1,073	SH		SOLE	NONE	0	0	1,073
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	6	855	SH		SOLE	NONE	0	0	855
VMWARE INC	CL A COM	928563402	15	98	SH		SOLE	NONE	0	0	98
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9	533	SH		SOLE	NONE	0	0	533
VORNADO RLTY TR	SH BEN INT	929042109	6	130	SH		SOLE	NONE	0	0	130
VUZIX CORP	COM NEW	92921W300	2	118	SH		SOLE	NONE	0	0	118
WP CAREY INC	COM	92936U109	2	21	SH		SOLE	NONE	0	0	21
WPP PLC NEW	ADR	92937A102	7	91	SH		SOLE	NONE	0	0	91
WEC ENERGY GROUP INC	COM	92939U106	1	6	SH		SOLE	NONE	0	0	6
WASTE MGMT INC DEL	COM	94106L109	49	323	SH		SOLE	NONE	0	0	323
WELLS FARGO CO NEW	COM	949746101	9	189	SH		SOLE	NONE	0	0	189
WELLTOWER INC	COM	95040Q104	54	645	SH		SOLE	NONE	0	0	645
WESTERN ASSET EMERGING M	COM	95766A101	34	2,585	SH		SOLE	NONE	0	0	2,585
WHEATON PRECIOUS METALS CORP	COM	962879102	17	436	SH		SOLE	NONE	0	0	436
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	362	55,883	SH		SOLE	NONE	0	0	55,883
WHIRLPOOL CORP	COM	963320106	52	254	SH		SOLE	NONE	0	0	254
WILLIAMS COS INC	COM	969457100	24	887	SH		SOLE	NONE	0	0	887
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	6	52	SH		SOLE	NONE	0	0	52
WISDOMTREE TR	US LARGECAP DIVD	97717W307	42	345	SH		SOLE	NONE	0	0	345
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9	129	SH		SOLE	NONE	0	0	129
WORKHORSE GROUP INC	COM NEW	98138J206	1	112	SH		SOLE	NONE	0	0	112
WORLD GOLD TR	SPDR GLD MINIS	98149E204	13	730	SH		SOLE	NONE	0	0	730
WRAP TECHNOLOGIES INC	COM	98212N107	10	1,530	SH		SOLE	NONE	0	0	1,530
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	141	1,820	SH		SOLE	NONE	0	0	1,820
XCEL ENERGY INC	COM	98389B100	77	1,220	SH		SOLE	NONE	0	0	1,220
XILINX INC	COM	983919101	3	14	SH		SOLE	NONE	0	0	14
XEROX HOLDINGS CORP	COM NEW	98421M106	12	552	SH		SOLE	NONE	0	0	552
YAMANA GOLD INC	COM	98462Y100	12	2,831	SH		SOLE	NONE	0	0	2,831
YUM BRANDS INC	COM	988498101	5	41	SH		SOLE	NONE	0	0	41
YUM CHINA HLDGS INC	COM	98850P109	3	41	SH		SOLE	NONE	0	0	41
ZIONS BANCORPORATION N A	COM	989701107	7	100	SH		SOLE	NONE	0	0	100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	79	300	SH		SOLE	NONE	0	0	300
ZYNGA INC	CL A	98986T108	1	5	SH		SOLE	NONE	0	0	5
ADIENT PLC	ORD SHS	G0084W101	1	3	SH		SOLE	NONE	0	0	3
ATLASSIAN CORP PLC	CL A	G06242104	11	28	SH		SOLE	NONE	0	0	28
ATHENE HOLDING LTD	CL A	G0684D107	3	31	SH		SOLE	NONE	0	0	31
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7	19	SH		SOLE	NONE	0	0	19
EATON CORP PLC	SHS	G29183103	19	125	SH		SOLE	NONE	0	0	125
ENSTAR GROUP LIMITED	SHS	G3075P101	2	7	SH		SOLE	NONE	0	0	7
FRONTLINE LTD	SHS NEW	G3682E192	2	110	SH		SOLE	NONE	0	0	110
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1	12	SH		SOLE	NONE	0	0	12
ICON PLC	SHS	G4705A100	22	81	SH		SOLE	NONE	0	0	81
IHS MARKIT LTD	SHS	G47567105	24	198	SH		SOLE	NONE	0	0	198
WEATHERFORD INTL PLC	ORD SHS	G48833118	1	1	SH		SOLE	NONE	0	0	1
INVESCO LTD	SHS	G491BT108	1	37	SH		SOLE	NONE	0	0	37
JOHNSON CTLS INTL PLC	SHS	G51502105	11	159	SH		SOLE	NONE	0	0	159
LINDE PLC	SHS	G5494J103	110	375	SH		SOLE	NONE	0	0	375
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8	264	SH		SOLE	NONE	0	0	264
NVENT ELECTRIC PLC	SHS	G6700G107	2	46	SH		SOLE	NONE	0	0	46
SFL CORPORATION LTD	SHS	G7738W106	7	822	SH		SOLE	NONE	0	0	822
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	25	292	SH		SOLE	NONE	0	0	292
PENTAIR PLC	SHS	G7S00T104	4	46	SH		SOLE	NONE	0	0	46
TRANE TECHNOLOGIES PLC	SHS	G8994E103	274	1,583	SH		SOLE	NONE	0	0	1,583
ALCON AG	ORD SHS	H01301128	5	59	SH		SOLE	NONE	0	0	59
CHUBB LIMITED	COM	H1467J104	149	859	SH		SOLE	NONE	0	0	859
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	638	5,943	SH		SOLE	NONE	0	0	5,943
LOGITECH INTL S A F	SHS	H50430232	16	150	SH		SOLE	NONE	0	0	150
TE CONNECTIVITY LTD	REG SHS	H84989104	9	64	SH		SOLE	NONE	0	0	64
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	4	SH		SOLE	NONE	0	0	4
FIVERR INTL LTD	ORD SHS	M4R82T106	1	4	SH		SOLE	NONE	0	0	4
NANO X IMAGING LTD	ORD SHS	M70700105	1	42	SH		SOLE	NONE	0	0	42
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5	43	SH		SOLE	NONE	0	0	43
ROYAL CARIBBEAN GROUP	COM	V7780T103	19	211	SH		SOLE	NONE	0	0	211
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	150	SH		SOLE	NONE	0	0	150
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	6	358	SH		SOLE	NONE	0	0	358
TEEKAY TANKERS LTD	CL A	Y8565N300	1	50	SH		SOLE	NONE	0	0	50
CVS HEALTH CORP	COM	126650100	1	9,675	SH		SOLE	NONE	0	0	9,675
CONSOLIDATED EDISON INC	COM	209115104	1	20,761	SH		SOLE	NONE	0	0	20,761
CORNING INC	COM	219350105	1	1,022	SH		SOLE	NONE	0	0	1,022
DELTA AIR LINES INC DEL	COM	247361702	1	4,261	SH		SOLE	NONE	0	0	4,261
DISNEY WALT CO	COM	254687106	1	6,936	SH		SOLE	NONE	0	0	6,936
DOW INC	COM	260557103	2	71,548	SH		SOLE	NONE	0	0	71,548
FS KKR CAPITAL CORP	COM	302635206	1	7,163	SH		SOLE	NONE	0	0	7,163
FIRST HORIZON NATL CORP	COM	320517105	1	3,763	SH		SOLE	NONE	0	0	3,763
FORD MTR CO DEL	COM	345370860	1	11,328	SH		SOLE	NONE	0	0	11,328
GENERAL ELECTRIC CO	COM	369604301	1	91,285	SH		SOLE	NONE	0	0	91,285
GILEAD SCIENCES INC	COM	375558103	1	6,287	SH		SOLE	NONE	0	0	6,287
ISHARES TR TIPS BD	COM	464287176	1	6,385	SH		SOLE	NONE	0	0	6,385
ISHARES TR CORE S&P500	COM	464287200	1	67,639	SH		SOLE	NONE	0	0	67,639
ISHARES TR MSCI EMG MKT	COM	464287234	1	7,961	SH		SOLE	NONE	0	0	7,961
ISHARES TR IBOXX INV CP	COM	464287242	1	3,193	SH		SOLE	NONE	0	0	3,193
ISHARES TR BARCLAYS 7 10	COM	464287440	1	1,383	SH		SOLE	NONE	0	0	1,383
ISHARES TR CORE S&P MCP	COM	464287507	1	527	SH		SOLE	NONE	0	0	527
ISHARES TR RUSSELL 2000	COM	464287655	1	110,032	SH		SOLE	NONE	0	0	110,032
ISHARES TR CORE S&P SCP	COM	464287804	1	437	SH		SOLE	NONE	0	0	437
ISHARES TR MBS	COM	464288588	1	433	SH		SOLE	NONE	0	0	433
ISHARES TR INTERM CR BD	COM	464288638	1	4,625	SH		SOLE	NONE	0	0	4,625
JOHNSON & JOHNSON	COM	478160104	1	2,907	SH		SOLE	NONE	0	0	2,907
KRAFT HEINZ CO	COM	500754106	1	1,547	SH		SOLE	NONE	0	0	1,547
KRANESHARES TR CSI CHI	COM	500767306	1	1,420	SH		SOLE	NONE	0	0	1,420
LAM RESEARCH CORP	COM	512807108	1	1,139	SH		SOLE	NONE	0	0	1,139
LENNAR CORP	COM	526057104	1	11,336	SH		SOLE	NONE	0	0	11,336
MICROCHIP TECHNOLOGY INC	COM	595017104	1	2,303	SH		SOLE	NONE	0	0	2,303
MONDELEZ INTL INC	COM	609207105	1	7,622	SH		SOLE	NONE	0	0	7,622
NEW YORK MTG TR INC	COM	649604501	1	2,130	SH		SOLE	NONE	0	0	2,130
NEWELL BRANDS INC	COM	651229106	1	1,019	SH		SOLE	NONE	0	0	1,019
NEWMONT GOLDCORP CORPORATION	COM	651639106	1	7,440	SH		SOLE	NONE	0	0	7,440
NOKIA CORP	COM	654902204	1	1,837	SH		SOLE	NONE	0	0	1,837
PFIZER INC	COM	717081103	1	2,151	SH		SOLE	NONE	0	0	2,151
PHILIP MORRIS INTL INC	COM	718172109	1	20,760	SH		SOLE	NONE	0	0	20,760
PROCTER AND GAMBLE CO	COM	742718109	1	65,287	SH		SOLE	NONE	0	0	65,287
PRUDENTIAL FINL INC	COM	744320102	1	2,104	SH		SOLE	NONE	0	0	2,104
RITE AID CORP	COM	767754872	1	810	SH		SOLE	NONE	0	0	810
SCHWAB STRATEGIC TR US MID-CAP	COM	808524508	1	11,040	SH		SOLE	NONE	0	0	11,040
SOUTHERN CO	COM	842587107	1	7,623	SH		SOLE	NONE	0	0	7,623
STARBUCKS CORP	COM	855244109	1	2,648	SH		SOLE	NONE	0	0	2,648
SUMMIT HOTEL PPTYS	COM	866082100	1	963	SH		SOLE	NONE	0	0	963
UNITED PARCEL SERVICE INC	COM	911312106	1	3,278	SH		SOLE	NONE	0	0	3,278
VANGUARD STAR FD VG TL INTL STK	COM	921909768	1	8,983	SH		SOLE	NONE	0	0	8,983
VANGUARD INDEX FDS REIT	COM	922908553	1	8,346	SH		SOLE	NONE	0	0	8,346
VANGUARD INDEX FDS SM CP VAL	COM	922908611	1	9,141	SH		SOLE	NONE	0	0	9,141
VANGUARD INDEX FDS VALUE	COM	922908744	1	9,612	SH		SOLE	NONE	0	0	9,612
WABTEC CORP	COM	929740108	1	3,190	SH		SOLE	NONE	0	0	3,190
WAL-MART STORES INC	COM	931142103	1	36,239	SH		SOLE	NONE	0	0	36,239
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	3,294	SH		SOLE	NONE	0	0	3,294
CVS HEALTH CORP	COM	126650100	1,156	13,984	SH		SOLE	NONE	0	0	13,984
CONSOLIDATED EDISON INC	COM	209115104	160	2,205	SH		SOLE	NONE	0	0	2,205
CORNING INC	COM	219350105	61	1,667	SH		SOLE	NONE	0	0	1,667
CORTEVA INC	COM	22052L104	59	53,652	SH		SOLE	NONE	0	0	53,652
COSTCO WHOLESALE CO	COM	22160K105	1,076	2,487	SH		SOLE	NONE	0	0	2,487
CROWDSTRIKE HLDGS INC	CL A	22788C105	27	125	SH		SOLE	NONE	0	0	125
DELTA AIR LINES INC DEL	COM NEW	247361702	33	773	SH		SOLE	NONE	0	0	773
DISNEY WALT CO	COM	254687106	875	5,322	SH		SOLE	NONE	0	0	5,322
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	3	1,354	SH		SOLE	NONE	0	0	1,354
DOMINION ENERGY INC	COM	25746U109	740	76,888	SH		SOLE	NONE	0	0	76,888
DOW INC	COM	260557103	62	1,073	SH		SOLE	NONE	0	0	1,073
DUKE ENERGY CORP NEW	COM NEW	26441C204	220	5,950	SH		SOLE	NONE	0	0	5,950
DUPONT DE NEMOURS INC	COM	26614N102	65	85,429	SH		SOLE	NONE	0	0	85,429
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	76	5,408	SH		SOLE	NONE	0	0	5,408
ENBRIDGE INC	COM	29250N105	291	13,364	SH		SOLE	NONE	0	0	13,364
EXXON MOBIL CORP	COM	30231G102	598	22,785	SH		SOLE	NONE	0	0	22,785
FS KKR CAP CORP	COM	302635206	16	709	SH		SOLE	NONE	0	0	709
FACEBOOK INC	CL A	30303M102	1,257	9,227	SH		SOLE	NONE	0	0	9,227
FIRST HORIZON CORPORATION	COM	320517105	3	163	SH		SOLE	NONE	0	0	163
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	2	103	SH		SOLE	NONE	0	0	103
FORD MTR CO DEL	COM	345370860	65	4,558	SH		SOLE	NONE	0	0	4,558
GENERAL ELECTRIC CO	COM NEW	369604301	75	720	SH		SOLE	NONE	0	0	720
GILEAD SCIENCES INC	COM	375558103	270	3,855	SH		SOLE	NONE	0	0	3,855
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	23	2,482	SH		SOLE	NONE	0	0	2,482
GRANITE PT MTG TR INC	COM STK	38741L107	3	1,199	SH		SOLE	NONE	0	0	1,199
ISHARES TR	TIPS BD ETF	464287176	8,121	64,272	SH		SOLE	NONE	0	0	64,272
ISHARES TR	TIPS BD ETF	464287200	13,687	31,768	SH		SOLE	NONE	0	0	31,768
ISHARES TR	TIPS BD ETF	464287234	47	933	SH		SOLE	NONE	0	0	933
ISHARES TR	TIPS BD ETF	464287242	8,458	64,197	SH		SOLE	NONE	0	0	64,197
ISHARES TR	TIPS BD ETF	464287440	1,550	13,451	SH		SOLE	NONE	0	0	13,451
ISHARES TR	TIPS BD ETF	464287507	1,249	4,747	SH		SOLE	NONE	0	0	4,747
ISHARES TR	TIPS BD ETF	464287655	562	2,568	SH		SOLE	NONE	0	0	2,568
ISHARES TR	TIPS BD ETF	464287804	1,920	17,580	SH		SOLE	NONE	0	0	17,580
ISHARES TR	TIPS BD ETF	464288588	465	4,297	SH		SOLE	NONE	0	0	4,297
ISHARES TR	TIPS BD ETF	464288638	451	7,499	SH		SOLE	NONE	0	0	7,499
ISHARES TR	TIPS BD ETF	46429B267	296	11,838	SH		SOLE	NONE	0	0	11,838
ISHARES TR	TIPS BD ETF	46429B697	690	10,541	SH		SOLE	NONE	0	0	10,541
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	78	2,871	SH		SOLE	NONE	0	0	2,871
ISHARES TR	TIPS BD ETF	46432F396	1,852	12,251	SH		SOLE	NONE	0	0	12,251
ISHARES TR	TIPS BD ETF	46432F842	921	13,207	SH		SOLE	NONE	0	0	13,207
ISHARES TR	TIPS BD ETF	46434V803	871	26,069	SH		SOLE	NONE	0	0	26,069
JPMORGAN CHASE & CO	COM	46625H100	337	16,131	SH		SOLE	NONE	0	0	16,131
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPON ADR CL A	47215P106	30	359	SH		SOLE	NONE	0	0	359
JOHNSON & JOHNSON	COM	478160104	1,291	8,179	SH		SOLE	NONE	0	0	8,179
KRAFT HEINZ CO	COM	500754106	132	3,580	SH		SOLE	NONE	0	0	3,580
KRANESHARES TR	CSI CHI INTERNET	500767306	362	7,929	SH		SOLE	NONE	0	0	7,929
LAM RESEARCH CORP	COM	512807108	2	4	SH		SOLE	NONE	0	0	4
LENNAR CORP	CL A	526057104	133	1,418	SH		SOLE	NONE	0	0	1,418
MARATHON PETE CORP	COM	56585A102	52	9,912	SH		SOLE	NONE	0	0	9,912
MCKESSON CORP	COM	58155Q103	79	3,382	SH		SOLE	NONE	0	0	3,382
MERCK & CO INC	COM	58933Y105	299	33,711	SH		SOLE	NONE	0	0	33,711
MICROCHIP TECHNOLOGY INC.	COM	595017104	49	317	SH		SOLE	NONE	0	0	317
MODERNA INC	COM	60770K107	63	86,754	SH		SOLE	NONE	0	0	86,754
MONDELEZ INTL INC	CL A	609207105	139	2,379	SH		SOLE	NONE	0	0	2,379
NATIONAL HEALTH INVS INC	COM	63633D104	44	4,544	SH		SOLE	NONE	0	0	4,544
NETFLIX INC	COM	64110L106	22	23,227	SH		SOLE	NONE	0	0	23,227
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	47	SH		SOLE	NONE	0	0	47
NEWELL BRANDS INC	COM	651229106	2	51	SH		SOLE	NONE	0	0	51
NEWMONT CORP	COM	651639106	18	316	SH		SOLE	NONE	0	0	316
NOKIA CORP	SPONSORED ADR	654902204	39	7,023	SH		SOLE	NONE	0	0	7,023
NVIDIA CORP	COM	67066G104	184	850	SH		SOLE	NONE	0	0	850
OMEGA HEALTHCARE INVS INC	COM	681936100	47	1,271	SH		SOLE	NONE	0	0	1,271
ORGANON & CO	COMMON STOCK	68622V106	14	1,595	SH		SOLE	NONE	0	0	1,595
PPL CORP	COM	69351T106	147	10,780	SH		SOLE	NONE	0	0	10,780
PFIZER INC	COM	717081103	454	10,535	SH		SOLE	NONE	0	0	10,535
PHILIP MORRIS INTL INC	COM	718172109	429	4,625	SH		SOLE	NONE	0	0	4,625
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	26	1,112	SH		SOLE	NONE	0	0	1,112
PROCTER AND GAMBLE CO	COM	742718109	763	5,456	SH		SOLE	NONE	0	0	5,456
PRUDENTIAL FINL INC	COM	744320102	46	435	SH		SOLE	NONE	0	0	435
REGENERON PHARMACEUTICALS	COM	75886F107	116	4,427	SH		SOLE	NONE	0	0	4,427
RITE AID CORP	COM	767754872	2	132	SH		SOLE	NONE	0	0	132
SPDR S&P 500 ETF TR	TR UNIT	78462F103	595	12,113	SH		SOLE	NONE	0	0	12,113
SPDR GOLD TR	GOLD SHS	78463V107	5,417	72,130	SH		SOLE	NONE	0	0	72,130
SPDR INDEX	SHS FDS GLB NAT RESRCE	78463X541	51	8,981	SH		SOLE	NONE	0	0	8,981
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	410	61,762	SH		SOLE	NONE	0	0	61,762
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	56	730	SH		SOLE	NONE	0	0	730
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	20	512	SH		SOLE	NONE	0	0	512
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	57	8,793	SH		SOLE	NONE	0	0	8,793
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y803	213	3,660	SH		SOLE	NONE	0	0	3,660
SOUTHERN CO	COM	842587107	164	2,642	SH		SOLE	NONE	0	0	2,642
STARBUCKS CORP	COM	855244109	58	519	SH		SOLE	NONE	0	0	519
STARWOOD PPTY TR INC	COM	85571B105	111	21,562	SH		SOLE	NONE	0	0	21,562
SUMMIT HOTEL PPTYS INC	COM	866082100	1	50	SH		SOLE	NONE	0	0	50
TRI POINTE GROUP INC	COM	87265H109	37	2,886	SH		SOLE	NONE	0	0	2,886
TC ENERGY CORP	COM	87807B107	19	5,180	SH		SOLE	NONE	0	0	5,180
TESLA INC	COM	88160R101	567	3,831	SH		SOLE	NONE	0	0	3,831
TWO HBRS INVT CORP	COM NEW	90187B408	5	4,294	SH		SOLE	NONE	0	0	4,294
ULTRA CLEAN HLDGS INC	COM	90385V107	16	8,857	SH		SOLE	NONE	0	0	8,857
UNION PAC CORP	COM	907818108	217	1,085	SH		SOLE	NONE	0	0	1,085
UNITED PARCEL SERVICE INC	CL B	911312106	258	1,417	SH		SOLE	NONE	0	0	1,417
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2	3,143	SH		SOLE	NONE	0	0	3,143
VANGUARD STAR FDS	VG TL INTL STK F	921909768	48	758	SH		SOLE	NONE	0	0	758
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	427	14,485	SH		SOLE	NONE	0	0	14,485
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	30	3,823	SH		SOLE	NONE	0	0	3,823
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	103	1,010	SH		SOLE	NONE	0	0	1,010
VANGUARD INDEX FDS	REAL ESTATE ETF	922908611	60	352	SH		SOLE	NONE	0	0	352
VANGUARD INDEX FDS	REAL ESTATE ETF	922908744	219	1,612	SH		SOLE	NONE	0	0	1,612
VERIZON COMMUNICATIONS INC	COM	92343V104	926	21,445	SH		SOLE	NONE	0	0	21,445
VIATRIS INC	COM	92556V106	14	1,109	SH		SOLE	NONE	0	0	1,109
WABTEC	COM	929740108	1	5	SH		SOLE	NONE	0	0	5
WALMART INC	COM	931142103	1,086	7,995	SH		SOLE	NONE	0	0	7,995
WALGREENS BOOTS ALLIANCE INC	COM	931427108	115	2,436	SH		SOLE	NONE	0	0	2,436
ZIMMER BIOMET HLDGS INC	COM	98956P102	35	1,547	SH		SOLE	NONE	0	0	1,547
MEDTRONIC PLC	SHS	G5960L103	145	9,046	SH		SOLE	NONE	0	0	9,046
COSTAMARE INC	SHS	Y1771G102	19	5,747	SH		SOLE	NONE	0	0	5,747