Retirement Planning Co of New England 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADT INC COM	COM	00090Q103	11	1,355	SH		SOLE	NONE	0	0	1,355
AFLAC INC COM	COM	001055102	530	9,082	SH		SOLE	NONE	0	0	9,082
ALPS ETF TRUST ALERIAN MLP ETF	ALERIAN MLP	00162Q452	94	2,900	SH		SOLE	NONE	0	0	2,900
ALPS ETF TRUST MED BREAKTHGH ETF	MED BREAKTHGH	00162Q593	140	3,338	SH		SOLE	NONE	0	0	3,338
ALPS ETF TRUST ALERIAN ENERGY ETF	ALERIAN ENERGY	00162Q676	1	95	SH		SOLE	NONE	0	0	95
AMC ENTERTAINMENT HOLDINGS INC COM CL A	CL A COM	00165C104	3	113	SH		SOLE	NONE	0	0	113
AT&T INC COM	COM	00206R102	479	19,493	SH		SOLE	NONE	0	0	19,493
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	4	46	SH		SOLE	NONE	0	0	46
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302	1	17	SH		SOLE	NONE	0	0	17
ABBOTT LABORATORIES COM	COM	002824100	1,829	12,996	SH		SOLE	NONE	0	0	12,996
ABBVIE INC COM	COM	00287Y109	2,600	19,206	SH		SOLE	NONE	0	0	19,206
ABERDEEN ASIA PACI COM	COM	003009107	20	5,439	SH		SOLE	NONE	0	0	5,439
ABERDEEN EMRG MKT EQ IN FD INC COM	COM	00301W105	21	2,738	SH		SOLE	NONE	0	0	2,738
ABERDEEN GLOBAL PREMIER PPTTS COM SH BEN INT	COM SH BEN INT	00302L108	1	214	SH		SOLE	NONE	0	0	214
ACTIVISION BLIZZARD INC COM	COM	00507V109	2	42	SH		SOLE	NONE	0	0	42
ADOBE INC COM	COM	00724F101	88	156	SH		SOLE	NONE	0	0	156
AEHR TEST SYSTEMS COM	COM	00760J108	16	700	SH		SOLE	NONE	0	0	700
ADVANCED MICRO DEVICES INC COM	COM	007903107	17	125	SH		SOLE	NONE	0	0	125
AIRBNB INC COM CL A	COM CL A	009066101	9	56	SH		SOLE	NONE	0	0	56
AIR PRODUCTS & CHEMICALS INC COM	COM	009158106	59	196	SH		SOLE	NONE	0	0	196
ALBEMARLE CORP COM	COM	012653101	240	1,027	SH		SOLE	NONE	0	0	1,027
ALCOA CORPORATION COM	COM	013872106	2	40	SH		SOLE	NONE	0	0	40
ALIBABA GROUP HOLDING LTD ADR SPONSORED	SPONSORED ADS	01609W102	647	5,449	SH		SOLE	NONE	0	0	5,449
THE ALKALINE WATER CO INC COM	COM NEW	01643A207	43	36,900	SH		SOLE	NONE	0	0	36,900
ALLEGHANY CORP COM	COM	017175100	4	6	SH		SOLE	NONE	0	0	6
ALLIANCEBERNSTEIN HOLDING LP SBI	UNIT LTD PARTN	01881G106	172	3,538	SH		SOLE	NONE	0	0	3,538
ALLSTATE CORP COM	COM	020002101	1	16	SH		SOLE	NONE	0	0	16
ALPHABET INC COM CL C	CAP STK CL C	02079K107	2,942	1,017	SH		SOLE	NONE	0	0	1,017
ALPHABET INC COM CL A	CAP STK CL A	02079K305	3,076	1,062	SH		SOLE	NONE	0	0	1,062
ALTERYX INC COM CL A	COM CL A	02156B103	30	500	SH		SOLE	NONE	0	0	500
ALTRIA GROUP INC COM	COM	02209S103	215	4,556	SH		SOLE	NONE	0	0	4,556
AMAZON COM INC COM	COM	023135106	4,177	1,253	SH		SOLE	NONE	0	0	1,253
AMERICAN AIRLINES GROUP INC COM	COM	02376R102	8	500	SH		SOLE	NONE	0	0	500
AMER CAMPUS COMMUNITIES INC COM USD0.01	COM	024835100	6	120	SH		SOLE	NONE	0	0	120
AMERICAN ELECTRIC POWER CO INC COM	COM	025537101	6	69	SH		SOLE	NONE	0	0	69
AMERICAN EXPRESS CO COM	COM	025816109	253	1,550	SH		SOLE	NONE	0	0	1,550
AMERICAN TOWER CORP COM USD0.01	COM	03027X100	560	1,916	SH		SOLE	NONE	0	0	1,916
AMER WATER WORKS CO INC COM	COM	030420103	743	3,937	SH		SOLE	NONE	0	0	3,937
AMERICOLD REALTY TRUST COM USD0.01	COM	03064D108	21	649	SH		SOLE	NONE	0	0	649
AMERISOURCEBERGEN CORPORATION COM	COM	03073E105	10	75	SH		SOLE	NONE	0	0	75
AMGEN INC COM	COM	031162100	284	1,264	SH		SOLE	NONE	0	0	1,264
AMICUS THERAPEUTICS INC COM	COM	03152W109	0	83	SH		SOLE	NONE	0	0	83
AMPLIFY ETF TR AMPLIFY LITHIUM & BATTERY ETF	AMPLIFY LITHIUM	032108805	1	80	SH		SOLE	NONE	0	0	80
ANALOG DEVICES INC COM	COM	032654105	3	22	SH		SOLE	NONE	0	0	22
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	SPONSORED ADR	03524A108	121	2,003	SH		SOLE	NONE	0	0	2,003
ANNALY CAPITAL MANAGEMENT INC COM USD0.01	COM	035710409	7	911	SH		SOLE	NONE	0	0	911
APPIAN CORPORATION COM CL A	CL A	03782L101	8	133	SH		SOLE	NONE	0	0	133
APPLE INC COM	COM	037833100	9,554	53,806	SH		SOLE	NONE	0	0	53,806
APPLIED MATERIALS INC COM	COM	038222105	721	4,582	SH		SOLE	NONE	0	0	4,582
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	74	1,097	SH		SOLE	NONE	0	0	1,097
ARCIMOTO INC COM	COM	039587100	2	330	SH		SOLE	NONE	0	0	330
ASANA INC COM CL A	CL A	04342Y104	61	820	SH		SOLE	NONE	0	0	820
AURORA CANNABIS INC COM	COM	05156X884	5	1,106	SH		SOLE	NONE	0	0	1,106
AUTODESK INC COM	COM	052769106	1	7	SH		SOLE	NONE	0	0	7
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	257	1,043	SH		SOLE	NONE	0	0	1,043
AUTOZONE INC COM	COM	053332102	12	6	SH		SOLE	NONE	0	0	6
AVANOS MEDICAL INC COM	COM	05350V106	17	507	SH		SOLE	NONE	0	0	507
AVANGRID INC COM	COM	05351W103	87	1,745	SH		SOLE	NONE	0	0	1,745
AXON ENTERPRISE INC COM	COM	05464C101	31	200	SH		SOLE	NONE	0	0	200
B & G FOODS INC COM	COM	05508R106	636	20,714	SH		SOLE	NONE	0	0	20,714
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	219	3,271	SH		SOLE	NONE	0	0	3,271
BP ADR SPONSORED	SPONSORED ADR	055622104	165	6,217	SH		SOLE	NONE	0	0	6,217
BAIDU INC ADR	SPON ADR REP A	056752108	7	50	SH		SOLE	NONE	0	0	50
BAIN CAP SPECIALTY FINANCE INC COM STK	COM STK	05684B107	45	2,981	SH		SOLE	NONE	0	0	2,981
BALL CORP COM	COM	058498106	2	27	SH		SOLE	NONE	0	0	27
BALLARD POWER SYSTEMS INC COM	COM	058586108	58	4,686	SH		SOLE	NONE	0	0	4,686
BANCO SANTANDER SA ADR SPONSORED	ADR	05964H105	22	6,943	SH		SOLE	NONE	0	0	6,943
BANK OF AMERICA CORPORATION COM	COM	060505104	2,836	63,757	SH		SOLE	NONE	0	0	63,757
BANK OF NOVA SCOTIA COM	COM	064149107	42	591	SH		SOLE	NONE	0	0	591
BARCLAYS PLC ADR SPONSORED	ADR	06738E204	5	500	SH		SOLE	NONE	0	0	500
BARINGS GLOBAL SHORT DURATION COM	COM	06760L100	32	1,866	SH		SOLE	NONE	0	0	1,866
BARRICK GOLD CORPORATION COM	COM	067901108	9	479	SH		SOLE	NONE	0	0	479
BATH & BODY WORKS INC COM	COM	070830104	6	93	SH		SOLE	NONE	0	0	93
BAUSCH HEALTH COMPANIES INC COM	COM	071734107	450	16,303	SH		SOLE	NONE	0	0	16,303
BAXTER INTERNATIONAL INC COM	COM	071813109	17	200	SH		SOLE	NONE	0	0	200
BECTON DICKINSON & CO COM	COM	075887109	305	1,215	SH		SOLE	NONE	0	0	1,215
BERKSHIRE HATHAWAY INC COM CL B	CL B NEW	084670702	256	858	SH		SOLE	NONE	0	0	858
BHP GROUP LTD ADR SPONSORED	SPONSORED ADS	088606108	84	1,406	SH		SOLE	NONE	0	0	1,406
BEYOND MEAT INC COM	COM	08862E109	6	105	SH		SOLE	NONE	0	0	105
BIGCOMMERCE HLDGS INC COM	COM SER 1	08975P108	13	390	SH		SOLE	NONE	0	0	390
BIONTECH SE ADR	SPONSORED ADS	09075V102	12	50	SH		SOLE	NONE	0	0	50
BLACK STONE MINERALS LP COM UNIT REPSTG LTD PARTNER	COM UNIT	09225M101	17	1,652	SH		SOLE	NONE	0	0	1,652
BLACKROCK INC COM	COM	09247X101	2	3	SH		SOLE	NONE	0	0	3
BLACKROCK QUALITY FUND INC COM	COM	09254F100	16	1,000	SH		SOLE	NONE	0	0	1,000
BLACKSTONE INC COM	COM	09260D107	3,420	26,435	SH		SOLE	NONE	0	0	26,435
BLOOMIN BRANDS INC COM	COM	094235108	3	143	SH		SOLE	NONE	0	0	143
BOEING CO COM	COM	097023105	1,499	7,450	SH		SOLE	NONE	0	0	7,450
BOOKING HOLDINGS INC COM	COM	09857L108	9	4	SH		SOLE	NONE	0	0	4
BOOZ ALLEN HAMILTON HLDG CORP COM CL A	CL A	099502106	149	1,757	SH		SOLE	NONE	0	0	1,757
BORG WARNER INC COM	COM	099724106	1	40	SH		SOLE	NONE	0	0	40
BOSTON PROPERTIES INC COM USD0.01	COM	101121101	8	75	SH		SOLE	NONE	0	0	75
BOSTON SCIENTIFIC CORP COM	COM	101137107	0	15	SH		SOLE	NONE	0	0	15
BOULDER GROWTH & INCOME FUND COM	COM	101507101	68	4,846	SH		SOLE	NONE	0	0	4,846
BOX INC COM CL A	CL A	10316T104	0	30	SH		SOLE	NONE	0	0	30
BOXED INC COM	COM	103174108	15	1,100	SH		SOLE	NONE	0	0	1,100
BRIGHTHOUSE FINL INC COM	COM	10922N103	0	19	SH		SOLE	NONE	0	0	19
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	727	11,664	SH		SOLE	NONE	0	0	11,664
BRITISH AMERICAN TOBACCO ADR SPONSORED	SPONSORED ADR	110448107	19	520	SH		SOLE	NONE	0	0	520
BROADRIDGE FIN SOLUTIONS INC COM	COM	11133T103	18	100	SH		SOLE	NONE	0	0	100
BROADCOM INC COM	COM	11135F101	901	1,354	SH		SOLE	NONE	0	0	1,354
BROOKLINE BANCORP INC COM	COM	11373M107	8	539	SH		SOLE	NONE	0	0	539
BUMBLE INC COM CL A	COM CL A	12047B105	5	164	SH		SOLE	NONE	0	0	164
BUTTERFLY NETWORK INC COM CL A	COM CL A	124155102	12	1,826	SH		SOLE	NONE	0	0	1,826
CBOE GLOBAL MARKETS INC COM	COM	12503M108	58	449	SH		SOLE	NONE	0	0	449
CIGNA CORPORATION COM	COM	125523100	40	178	SH		SOLE	NONE	0	0	178
CSG SYSTEMS INTL INC COM	COM	126349109	39	691	SH		SOLE	NONE	0	0	691
CSX CORP COM	COM	126408103	146	3,900	SH		SOLE	NONE	0	0	3,900
CVR PARTNERS LP COM USD0.01(POST REV SPLIT)	COM	126633205	1	15	SH		SOLE	NONE	0	0	15
CVS HEALTH CORPORATION COM	COM	126650100	2,795	27,102	SH		SOLE	NONE	0	0	27,102
COTERRA ENERGY INC COM	COM	127097103	3	200	SH		SOLE	NONE	0	0	200
CAESARS ENTERTAINMENT INC NEW COM	COM	12769G100	23	250	SH		SOLE	NONE	0	0	250
CAMBRIDGE BANCORP COM	COM	132152109	9	97	SH		SOLE	NONE	0	0	97
CAMECO CORP COM	COM	13321L108	2	118	SH		SOLE	NONE	0	0	118
CAMPBELL SOUP CO COM	COM	134429109	24	563	SH		SOLE	NONE	0	0	563
CANADA GOOSE HOLDINGS INC COM	SHS SUB VTG	135086106	95	2,573	SH		SOLE	NONE	0	0	2,573
CANADIAN NATIONAL RAILWAYS CO COM	COM	136375102	14	120	SH		SOLE	NONE	0	0	120
CANADIAN PACIFIC RAILWAY CO COM	COM	13645T100	17	237	SH		SOLE	NONE	0	0	237
CANADIAN SOLAR INC COM	COM	136635109	1	50	SH		SOLE	NONE	0	0	50
CANOPY GROWTH CORPORATION COM	COM	138035100	2	340	SH		SOLE	NONE	0	0	340
CANOO INC COM CL A	COM CL A	13803R102	15	2,020	SH		SOLE	NONE	0	0	2,020
CARLYLE GROUP INC COM	COM	14316J108	181	3,306	SH		SOLE	NONE	0	0	3,306
CARNIVAL CORP UNITS	COMMON STOCK	143658300	104	5,181	SH		SOLE	NONE	0	0	5,181
CARRIER GLOBAL CORPORATION COM	COM	14448C104	45	836	SH		SOLE	NONE	0	0	836
CATERPILLAR INC COM	COM	149123101	672	3,253	SH		SOLE	NONE	0	0	3,253
CELSIUS HOLDINGS INC COM	COM NEW	15118V207	8	114	SH		SOLE	NONE	0	0	114
CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED	SPONSORED ADR	15234Q207	67	11,164	SH		SOLE	NONE	0	0	11,164
THE CENTRAL AND EASTERN EUROPE COM	COM	153436100	6	229	SH		SOLE	NONE	0	0	229
CERNER CORP COM	COM	156782104	51	552	SH		SOLE	NONE	0	0	552
CHARGEPOINT HOLDINGS INC COM CL A	COM CL A	15961R105	3	200	SH		SOLE	NONE	0	0	200
CHARTER COMMUNICATIONS INC COM CL A	CL A	16119P108	3	6	SH		SOLE	NONE	0	0	6
CHENIERE ENERGY INC COM	COM NEW	16411R208	9	95	SH		SOLE	NONE	0	0	95
CHESAPEAKE ENERGY CORP WARRANT	*W EXP 09/02/202	165167180	7	218	SH		SOLE	NONE	0	0	218
CHESAPEAKE ENERGY CORP COM	COM	165167735	21	331	SH		SOLE	NONE	0	0	331
CHEVRON CORPORATION COM	COM	166764100	969	8,260	SH		SOLE	NONE	0	0	8,260
CHEWY INC COM CL A	CL A	16679L109	72	1,227	SH		SOLE	NONE	0	0	1,227
CHIPOTLE MEXICAN GRILL COM	COM	169656105	31	18	SH		SOLE	NONE	0	0	18
CHURCH & DWIGHT COM	COM	171340102	51	500	SH		SOLE	NONE	0	0	500
CINER RESOURCES LP COM UNIT LTD PARTNERSHIP IN	COM UNIT LTD	172464109	3	200	SH		SOLE	NONE	0	0	200
CISCO SYSTEMS INC COM	COM	17275R102	731	11,542	SH		SOLE	NONE	0	0	11,542
CINTAS CORP COM	COM	172908105	62	142	SH		SOLE	NONE	0	0	142
CITIGROUP INC COM	COM NEW	172967424	604	10,007	SH		SOLE	NONE	0	0	10,007
CITIZENS FINL GROUP INC COM	COM	174610105	80	1,695	SH		SOLE	NONE	0	0	1,695
CLEAN HARBORS INC COM	COM	184496107	8	84	SH		SOLE	NONE	0	0	84
CLOROX CO COM	COM	189054109	864	4,959	SH		SOLE	NONE	0	0	4,959
CO DIAGNOSTICS INC COM	COM	189763105	4	500	SH		SOLE	NONE	0	0	500
COCA-COLA CO COM	COM	191216100	470	7,945	SH		SOLE	NONE	0	0	7,945
COGNIZANT TECHNOLO COM CL A	CL A	192446102	11	124	SH		SOLE	NONE	0	0	124
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	88	350	SH		SOLE	NONE	0	0	350
COLGATE-PALMOLIVE CO COM	COM	194162103	602	7,064	SH		SOLE	NONE	0	0	7,064
COMFORT SYSTEMS USA COM	COM	199908104	3	40	SH		SOLE	NONE	0	0	40
COMCAST CORP COM CL A	CL A	20030N101	243	4,837	SH		SOLE	NONE	0	0	4,837
COMERICA INC COM	COM	200340107	4	51	SH		SOLE	NONE	0	0	51
COMPASS DIVERSIFIED COM	SH BEN INT	20451Q104	6	213	SH		SOLE	NONE	0	0	213
COMPASS INC COM CL A	CL A	20464U100	210	23,179	SH		SOLE	NONE	0	0	23,179
CONAGRA BRANDS INC COM	COM	205887102	19	575	SH		SOLE	NONE	0	0	575
CONDUENT INC COM	COM	206787103	0	2	SH		SOLE	NONE	0	0	2
CONOCOPHILLIPS COM	COM	20825C104	269	3,739	SH		SOLE	NONE	0	0	3,739
CONSOLIDATED EDISON INC COM	COM	209115104	123	1,445	SH		SOLE	NONE	0	0	1,445
CONSTELLATION BRANDS INC COM CL A	CL A	21036P108	482	1,922	SH		SOLE	NONE	0	0	1,922
CONTAINER STORE GRP INC (THE) COM	COM	210751103	52	5,224	SH		SOLE	NONE	0	0	5,224
CORBUS PHARMAS HLDGS INC COM	COM	21833P103	0	100	SH		SOLE	NONE	0	0	100
CORECIVIC INC COM USD0.01	COM	21871N101	0	74	SH		SOLE	NONE	0	0	74
CORNING INC COM	COM	219350105	18	500	SH		SOLE	NONE	0	0	500
CORTEVA INC COM	COM	22052L104	136	2,895	SH		SOLE	NONE	0	0	2,895
COSTCO WHOLESALE CORP COM	COM	22160K105	76	134	SH		SOLE	NONE	0	0	134
COTY INC COM CL A	COM CL A	222070203	3	320	SH		SOLE	NONE	0	0	320
COUPANG INC COM CL A	CL A	22266T109	5	200	SH		SOLE	NONE	0	0	200
CRACKER BARREL OLD COM	COM	22410J106	8	62	SH		SOLE	NONE	0	0	62
CRANE CO COM	COM	224399105	72	716	SH		SOLE	NONE	0	0	716
CREDIT SUISSE GROUP ADR SPONSORED	SPONSORED ADR	225401108	66	6,886	SH		SOLE	NONE	0	0	6,886
CREDIT SUISSE NASSAU TRK	X LINK GOLD SHS	22542D480	24	2,859	SH		SOLE	NONE	0	0	2,859
CRESUD S.A.C.I.F.Y.A. ADR SPONSORED	SPONSORED ADR	226406106	4	850	SH		SOLE	NONE	0	0	850
CRONOS GROUP INC COM	COM	22717L101	0	120	SH		SOLE	NONE	0	0	120
CROWDSTRIKE HOLDINGS INC COM CL A	CL A	22788C105	56	274	SH		SOLE	NONE	0	0	274
CROWN CASTLE INTL CORP COM USD0.01	COM	22822V101	316	1,518	SH		SOLE	NONE	0	0	1,518
CUMMINS INC COM	COM	231021106	8	41	SH		SOLE	NONE	0	0	41
DBX ETF TRUST XTRACK HRVST CSI ETF	XTRACK HRVST CSI	233051879	27	705	SH		SOLE	NONE	0	0	705
DTE ENERGY CO COM	COM	233331107	78	660	SH		SOLE	NONE	0	0	660
DT MIDSTREAM INC COM	COMMON STOCK	23345M107	14	294	SH		SOLE	NONE	0	0	294
DANAHER CORP COM	COM	235851102	11	36	SH		SOLE	NONE	0	0	36
DANIMER SCIENTIFIC INC COM CL A	COM CL A	236272100	11	1,365	SH		SOLE	NONE	0	0	1,365
DAQO NEW ENERGY CO ADR	SPNSRD ADS NEW	23703Q203	87	2,175	SH		SOLE	NONE	0	0	2,175
DATADOG INC COM CL A	CL A COM	23804L103	27	154	SH		SOLE	NONE	0	0	154
DEERE & CO COM	COM	244199105	193	564	SH		SOLE	NONE	0	0	564
DELEK US HOLDINGS INC COM	COM	24665A103	7	510	SH		SOLE	NONE	0	0	510
DELL TECHNOLOGIES INC COM CL C	CL C	24703L202	7	138	SH		SOLE	NONE	0	0	138
DERMTECH INC COM	COM	24984K105	7	500	SH		SOLE	NONE	0	0	500
DESKTOP METAL INC COM CL A	COM CL A	25058X105	0	25	SH		SOLE	NONE	0	0	25
DEXCOM INC COM	COM	252131107	45	85	SH		SOLE	NONE	0	0	85
DIAGEO ADR SPONSORED	SPON ADR NEW	25243Q205	1,312	5,963	SH		SOLE	NONE	0	0	5,963
DICKS SPORTING GOODS INC COM	COM	253393102	2	20	SH		SOLE	NONE	0	0	20
DIGIMARC CORP (NEW) COM	COM	25381B101	63	1,600	SH		SOLE	NONE	0	0	1,600
DIGITAL REALTY TRUST INC COM STK USD0.01	COM	253868103	1,424	8,055	SH		SOLE	NONE	0	0	8,055
DIGITAL WORLD ACQUISITION CORP COM	CLASS A COM	25400Q105	0	16	SH		SOLE	NONE	0	0	16
DIGITAL TURBINE INC COM	COM NEW	25400W102	82	1,355	SH		SOLE	NONE	0	0	1,355
DIREXION SHARES ETF TRUST DLY TECH BULL 3X ETF	DLY TECH BULL 3X	25459W102	477	5,531	SH		SOLE	NONE	0	0	5,531
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF	DLY SCOND 3XBU	25459W458	353	5,200	SH		SOLE	NONE	0	0	5,200
DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X	DLY MIDCAP ETF3X	25459W730	367	5,280	SH		SOLE	NONE	0	0	5,280
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF	DLY SMCAP BULL3X	25459W847	498	5,877	SH		SOLE	NONE	0	0	5,877
DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF	NAS100 EQL WGT	25459Y207	269	3,154	SH		SOLE	NONE	0	0	3,154
DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF	DLY FIN BULL NEW	25459Y694	220	1,684	SH		SOLE	NONE	0	0	1,684
DIREXION SHARES ETF TRUST WORK FROM HOME ETF	WORK FROM HOME	25460G773	16	220	SH		SOLE	NONE	0	0	220
WALT DISNEY COMPANY (THE) COM	COM	254687106	746	4,820	SH		SOLE	NONE	0	0	4,820
DISCOVER FINANCIAL SERVICES COM	COM	254709108	0	7	SH		SOLE	NONE	0	0	7
DIREXION SHARES ETF TRUST DLY EMG MK BL 3X ETF	DLY EMG MK BL 3X	25490K281	1	24	SH		SOLE	NONE	0	0	24
DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF	DALY HOM B&S BUL	25490K596	309	2,500	SH		SOLE	NONE	0	0	2,500
DOCUSIGN INC COM	COM	256163106	30	199	SH		SOLE	NONE	0	0	199
DOLLAR GENERAL CORP COM	COM	256677105	114	486	SH		SOLE	NONE	0	0	486
DOLLAR TREE INC COM	COM	256746108	0	4	SH		SOLE	NONE	0	0	4
DOMINION ENERGY INC COM	COM	25746U109	59	758	SH		SOLE	NONE	0	0	758
DOORDASH INC COM CL A	CL A	25809K105	0	3	SH		SOLE	NONE	0	0	3
DOUGLAS ELLIMAN INC COM	COM	25961D105	1	115	SH		SOLE	NONE	0	0	115
DOVER CORP COM	COM	260003108	13	74	SH		SOLE	NONE	0	0	74
DOW INC COM	COM	260557103	859	15,158	SH		SOLE	NONE	0	0	15,158
DRAFTKINGS INC COM CL A	COM CL A	26142R104	50	1,838	SH		SOLE	NONE	0	0	1,838
DUCK CREEK TECHNOLOGIES INC COM	SHS	264120106	0	30	SH		SOLE	NONE	0	0	30
DUKE REALTY CORPORATION COM USD0.01	COM NEW	264411505	1	24	SH		SOLE	NONE	0	0	24
DUKE ENERGY CORP COM	COM NEW	26441C204	736	7,025	SH		SOLE	NONE	0	0	7,025
DUPONT DE NEMOURS INC COM	COM	26614N102	769	9,529	SH		SOLE	NONE	0	0	9,529
DUTCH BROS INC COM CL A	CL A	26701L100	20	405	SH		SOLE	NONE	0	0	405
E L F BEAUTY INC COM	COM	26856L103	103	3,118	SH		SOLE	NONE	0	0	3,118
EOG RESOURCES INC COM	COM	26875P101	1	13	SH		SOLE	NONE	0	0	13
ETF SERIES SOLUTIONS US GLB JETS ETF	US GLB JETS	26922A842	7	336	SH		SOLE	NONE	0	0	336
ETFIS SER TR I INFRACP REIT PFD ETF	INFRACP REIT PFD	26923G400	2	98	SH		SOLE	NONE	0	0	98
ETFIS SER TR I VIRTUS INFRCAP ETF	VIRTUS INFRCAP	26923G822	4	198	SH		SOLE	NONE	0	0	198
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF	PRIME CYBR SCRTY	26924G201	24	392	SH		SOLE	NONE	0	0	392
ETF MANAGERS TRUST PRIME MOBILE PAY ETF	PRIME MOBILE PAY	26924G409	232	4,004	SH		SOLE	NONE	0	0	4,004
ETF MANAGERS TRUST ETFMG ALTR HRVST	ETFMG ALTR HRVST	26924G508	12	1,140	SH		SOLE	NONE	0	0	1,140
ETF MANAGERS TRUST AI POWERED EQT ETF	AI POWERED EQT	26924G813	4	102	SH		SOLE	NONE	0	0	102
EASTERN BANKSHARES INC COM	COM	27627N105	32	1,621	SH		SOLE	NONE	0	0	1,621
EATON VANCE MUN INCOME TRUST SH BEN INT	SH BEN INT	27826U108	33	2,448	SH		SOLE	NONE	0	0	2,448
EATON VANCE ENH COM	COM	278274105	12	611	SH		SOLE	NONE	0	0	611
EATON VANCE SR FLTG RATE TRUST COM	COM	27828Q105	4	283	SH		SOLE	NONE	0	0	283
EATON VANCE TAX-MANAGED GLOBAL COM	COM	27829F108	48	4,568	SH		SOLE	NONE	0	0	4,568
ECOLAB INC COM	COM	278865100	28	121	SH		SOLE	NONE	0	0	121
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	97	750	SH		SOLE	NONE	0	0	750
EGAIN CORPORATION COM	COM NEW	28225C806	3	350	SH		SOLE	NONE	0	0	350
8X8 INC NEW COM	COM	282914100	1	118	SH		SOLE	NONE	0	0	118
ELECTRONIC ARTS INC COM	COM	285512109	5	45	SH		SOLE	NONE	0	0	45
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	3	75	SH		SOLE	NONE	0	0	75
EMERSON ELECTRIC CO COM	COM	291011104	41	441	SH		SOLE	NONE	0	0	441
ENBRIDGE INC COM	COM	29250N105	40	1,029	SH		SOLE	NONE	0	0	1,029
ENPHASE ENERGY INC COM	COM	29355A107	27	150	SH		SOLE	NONE	0	0	150
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	COM	293792107	66	3,010	SH		SOLE	NONE	0	0	3,010
ENVIVA PARTNERS LP	COM UNIT	29414J107	40	570	SH		SOLE	NONE	0	0	570
EQY LIFESTYLE PROP INC COM USD0.01	COM	29472R108	22	260	SH		SOLE	NONE	0	0	260
ERICSSON ADR SPONSORED	ADR B SEK 10	294821608	16	1,481	SH		SOLE	NONE	0	0	1,481
ESSENTIAL UTILITIES INC COM	COM	29670G102	2	46	SH		SOLE	NONE	0	0	46
ETSY INC COM	COM	29786A106	2	13	SH		SOLE	NONE	0	0	13
EVERCORE INC COM	CLASS A	29977A105	6	50	SH		SOLE	NONE	0	0	50
EVERGY INC COM	COM	30034W106	5	85	SH		SOLE	NONE	0	0	85
EVERTEC INC COM	COM	30040P103	14	300	SH		SOLE	NONE	0	0	300
EVERSOURCE ENERGY COM	COM	30040W108	206	2,273	SH		SOLE	NONE	0	0	2,273
EXACT SCIENCES CORP COM	COM	30063P105	11	150	SH		SOLE	NONE	0	0	150
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF	ROBO GLB ETF	301505707	52	750	SH		SOLE	NONE	0	0	750
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF	EMQQ EM INTERN	301505889	9	233	SH		SOLE	NONE	0	0	233
EXELON CORP COM	COM	30161N101	312	5,402	SH		SOLE	NONE	0	0	5,402
EXPEDIA GROUP INC COM	COM NEW	30212P303	230	1,278	SH		SOLE	NONE	0	0	1,278
EXPEDTRS INTL WASH COM	COM	302130109	6	52	SH		SOLE	NONE	0	0	52
EXXON MOBIL CORPORATION COM	COM	30231G102	1,784	29,161	SH		SOLE	NONE	0	0	29,161
FIGS INC COM CL A	CL A	30260D103	117	4,250	SH		SOLE	NONE	0	0	4,250
FS KKR CAPITAL CORP COM	COM	302635206	74	3,579	SH		SOLE	NONE	0	0	3,579
META PLATFORMS INC COM CL A	CL A	30303M102	1,940	5,770	SH		SOLE	NONE	0	0	5,770
FASTLY INC COM CL A	CL A	31188V100	3	104	SH		SOLE	NONE	0	0	104
FEDEX CORP COM	COM	31428X106	590	2,281	SH		SOLE	NONE	0	0	2,281
F5 INC COM	COM	315616102	1	6	SH		SOLE	NONE	0	0	6
FIFTH THIRD BANCORP COM	COM	316773100	108	2,500	SH		SOLE	NONE	0	0	2,500
FIRST SOLAR INC COM	COM	336433107	2	30	SH		SOLE	NONE	0	0	30
FIRST TST MORNINGS SHS ETF	SHS	336917109	73	2,079	SH		SOLE	NONE	0	0	2,079
FIRST TRUST DJS COM SHS ANNUAL ETF	COM SHS ANNUAL	33718M105	14	221	SH		SOLE	NONE	0	0	221
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	NY ARCA BIOTECH	33733E203	13	81	SH		SOLE	NONE	0	0	81
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	DJ INTERNT IDX	33733E302	45	200	SH		SOLE	NONE	0	0	200
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	CLOUD COMPUTING	33734X192	545	5,233	SH		SOLE	NONE	0	0	5,233
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	COM SHS	33735J101	10	156	SH		SOLE	NONE	0	0	156
FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETF	GBL WND ENRG ETF	33736G106	5	250	SH		SOLE	NONE	0	0	250
FIRST TRUST EXCHANGE-TRADED AL BRAZIL ALPHADEX ETF	BRAZIL ALPHADEX	33737J133	10	882	SH		SOLE	NONE	0	0	882
FIRST TRUST ENERGY INFRAST FD COM	COM	33738C103	866	63,974	SH		SOLE	NONE	0	0	63,974
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY	33738D101	114	4,569	SH		SOLE	NONE	0	0	4,569
FIRST TR ENERGY INCOME & GROWT COM	COM	33738G104	776	56,160	SH		SOLE	NONE	0	0	56,160
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF	MULTI ASSET DI	33738R100	24	1,459	SH		SOLE	NONE	0	0	1,459
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV	33738R118	997	15,873	SH		SOLE	NONE	0	0	15,873
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	FST TR GLB FD	33739H101	42	1,845	SH		SOLE	NONE	0	0	1,845
FIRST TR NEW OPPORTUNITIES MLP COM	COM	33739M100	97	17,891	SH		SOLE	NONE	0	0	17,891
FISERV INC COM	COM	337738108	527	5,080	SH		SOLE	NONE	0	0	5,080
FLAGSTAR BANCORP COM	COM PAR .001	337930705	0	12	SH		SOLE	NONE	0	0	12
FIRSTENERGY CORP COM	COM	337932107	173	4,174	SH		SOLE	NONE	0	0	4,174
FISKER INC COM CL A	CL A COM STK	33813J106	1	100	SH		SOLE	NONE	0	0	100
FLOWERS FOODS INC COM	COM	343498101	20	728	SH		SOLE	NONE	0	0	728
FORD MOTOR CO COM	COM	345370860	28	1,360	SH		SOLE	NONE	0	0	1,360
FORTIVE CORP COM	COM	34959J108	32	424	SH		SOLE	NONE	0	0	424
FREEPORT-MCMORAN INC COM CL B	CL B	35671D857	1,408	33,748	SH		SOLE	NONE	0	0	33,748
FREQUENCY THERAPEUTICS INC COM	COM	35803L108	2	400	SH		SOLE	NONE	0	0	400
FUBOTV INC COM	COM	35953D104	38	2,470	SH		SOLE	NONE	0	0	2,470
GXO LOGISTICS INCORPORATED COM	COMMON STOCK	36262G101	536	5,903	SH		SOLE	NONE	0	0	5,903
GALLAGHER (ARTHUR J) & CO COM	COM	363576109	8	50	SH		SOLE	NONE	0	0	50
GARRETT MOTION INC COM	COM	366505105	0	1	SH		SOLE	NONE	0	0	1
GENERAL DYNAMICS CORP COM	COM	369550108	305	1,464	SH		SOLE	NONE	0	0	1,464
GENERAL ELECTRIC CO COM	COM NEW	369604301	293	3,107	SH		SOLE	NONE	0	0	3,107
GENERAL MILLS INC COM	COM	370334104	366	5,445	SH		SOLE	NONE	0	0	5,445
GENERAL MOTORS CO COM	COM	37045V100	80	1,380	SH		SOLE	NONE	0	0	1,380
GENTEX CORP COM	COM	371901109	0	10	SH		SOLE	NONE	0	0	10
GILEAD SCIENCES INC COM	COM	375558103	842	11,602	SH		SOLE	NONE	0	0	11,602
GLADSTONE COMMERCIAL CORP COM USD0.001	COM	376536108	7	300	SH		SOLE	NONE	0	0	300
GLAXOSMITHKLINE ADR SPONSORED	SPONSORED ADR	37733W105	857	19,446	SH		SOLE	NONE	0	0	19,446
GLOBAL NET LEASE INC COM USD0.01	COM NEW	379378201	3	200	SH		SOLE	NONE	0	0	200
GLOBAL PAYMENTS INC COM	COM	37940X102	253	1,874	SH		SOLE	NONE	0	0	1,874
GLOBAL PARTNERS LP SBI NPV	COM UNITS	37946R109	14	600	SH		SOLE	NONE	0	0	600
GLOBAL X FDS SOCIAL MED ETF	SOCIAL MED ETF	37950E416	21	397	SH		SOLE	NONE	0	0	397
GLOBAL X FDS MSCI CHINA FINANCIALS ETF	MSCI CHINA FINCL	37950E606	6	490	SH		SOLE	NONE	0	0	490
GLOBAL MEDICAL REIT INC COM USD0.001	COM NEW	37954A204	26	1,477	SH		SOLE	NONE	0	0	1,477
GLOBAL X FDS MSCI GREECE ETF	MSCI GREECE ETF	37954Y319	0	8	SH		SOLE	NONE	0	0	8
GLOBAL X FDS CLOUD COMPUTNG ETF	CLOUD COMPUTNG	37954Y442	7	296	SH		SOLE	NONE	0	0	296
GLOBAL X FDS RUSSELL 2000 ETF	RUSSELL 2000	37954Y459	9	380	SH		SOLE	NONE	0	0	380
GLOBAL X FDS RBTCS ARTFL INTE ETF	RBTCS ARTFL INTE	37954Y715	219	6,101	SH		SOLE	NONE	0	0	6,101
GLOBAL X FDS INTERNET OF THNG ETF	INTERNET OF THNG	37954Y780	5	150	SH		SOLE	NONE	0	0	150
GLOBAL X FDS LITHIUM BTRY ETF	LITHIUM BTRY ETF	37954Y855	253	3,005	SH		SOLE	NONE	0	0	3,005
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,061	2,775	SH		SOLE	NONE	0	0	2,775
GOLDMAN SACHS ETF TRUST FUTURE TECH LEADERS ETF USD	FUTURE TECH LEAD	38149W812	21	540	SH		SOLE	NONE	0	0	540
GOOD TIMES RESTAURANTS INC COM	COM NEW	382140879	1	450	SH		SOLE	NONE	0	0	450
GUGGENHEIM TAXBLE MUNI BD & IN COM	COM	401664107	15	650	SH		SOLE	NONE	0	0	650
HSBC HOLDINGS PLC ADR SPONSORED	SPON ADR NEW	404280406	46	1,526	SH		SOLE	NONE	0	0	1,526
HP INCORPORATION COM	COM	40434L105	125	3,330	SH		SOLE	NONE	0	0	3,330
HAIN CELESTIAL GROUP INC COM	COM	405217100	4	100	SH		SOLE	NONE	0	0	100
HALLIBURTON CO COM	COM	406216101	22	983	SH		SOLE	NONE	0	0	983
HANESBRANDS INC COM	COM	410345102	68	4,111	SH		SOLE	NONE	0	0	4,111
HANNON ARMSTRONG SUSTAINABLE I COM USD0.01	COM	41068X100	2	55	SH		SOLE	NONE	0	0	55
HARLEY DAVIDSON COM	COM	412822108	2	72	SH		SOLE	NONE	0	0	72
HASBRO INC COM	COM	418056107	8	81	SH		SOLE	NONE	0	0	81
HEALTHEQUITY INC COM	COM	42226A107	4	100	SH		SOLE	NONE	0	0	100
HEALTHPEAK PROPERTIES INC COM USD1	COM	42250P103	13	380	SH		SOLE	NONE	0	0	380
HELLO GROUP INC ADR	ADS	423403104	1	200	SH		SOLE	NONE	0	0	200
HERCULES CAPITAL INC COM	COM	427096508	7	426	SH		SOLE	NONE	0	0	426
HERSHEY COMPANY COM	COM	427866108	31	162	SH		SOLE	NONE	0	0	162
HILTON GRAND VACATIONS INC COM	COM	43283X105	0	10	SH		SOLE	NONE	0	0	10
HIMAX TECHNOLOGIES INC ADR SPONSORED	SPONSORED ADR	43289P106	399	24,955	SH		SOLE	NONE	0	0	24,955
HILTON WORLDWIDE HOLDINGS INC COM	COM	43300A203	5	33	SH		SOLE	NONE	0	0	33
HOLOGIC INC COM	COM	436440101	4	55	SH		SOLE	NONE	0	0	55
HOME DEPOT INC COM	COM	437076102	2,162	5,211	SH		SOLE	NONE	0	0	5,211
HONEYWELL INTERNATIONAL INC COM	COM	438516106	1,169	5,609	SH		SOLE	NONE	0	0	5,609
HORMEL FOODS CORP COM	COM	440452100	73	1,498	SH		SOLE	NONE	0	0	1,498
HOWMET AEROSPACE INC COM	COM	443201108	99	3,125	SH		SOLE	NONE	0	0	3,125
HUBSPOT INC COM	COM	443573100	0	1	SH		SOLE	NONE	0	0	1
HUMANA INC COM	COM	444859102	156	337	SH		SOLE	NONE	0	0	337
HUNTINGTON INGALLS INDUSTRIES COM	COM	446413106	4	24	SH		SOLE	NONE	0	0	24
HUNTSMAN CORP COM	COM	447011107	7	216	SH		SOLE	NONE	0	0	216
IAC/INTERACTIVECORP NEW COM	COM NEW	44891N208	3	29	SH		SOLE	NONE	0	0	29
ICAHN ENTERPRISES LP DEP UNITS NPV	DEPOSITARY UNIT	451100101	1	34	SH		SOLE	NONE	0	0	34
IDEXX LABORATORIES INC COM	COM	45168D104	7	12	SH		SOLE	NONE	0	0	12
ILLINOIS TOOL WORKS INC COM	COM	452308109	7	30	SH		SOLE	NONE	0	0	30
IMAX CORP COM	COM	45245E109	8	500	SH		SOLE	NONE	0	0	500
IMMERSION CORP COM	COM	452521107	31	5,529	SH		SOLE	NONE	0	0	5,529
INDEPENDENT BANK CORP (MASS) COM	COM	453836108	22	279	SH		SOLE	NONE	0	0	279
INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01	COM SHS BEN INT	456237106	74	2,957	SH		SOLE	NONE	0	0	2,957
INGERSOLL RAND INC COM	COM	45687V106	4	72	SH		SOLE	NONE	0	0	72
INHIBIKASE THERAPEUTICS INC COM	COM	45719W106	216	147,331	SH		SOLE	NONE	0	0	147,331
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001	COM	45781V101	331	1,262	SH		SOLE	NONE	0	0	1,262
INNOVATOR ETFS TRUST IBD 50 ETF	IBD 50 ETF	45782C102	36	800	SH		SOLE	NONE	0	0	800
INSULET CORPORATION COM	COM	45784P101	791	2,975	SH		SOLE	NONE	0	0	2,975
INTEL CORP COM	COM	458140100	1,343	26,095	SH		SOLE	NONE	0	0	26,095
INTERACTIVE BROKERS GROUP INC COM CL A	COM CL A	45841N107	191	2,410	SH		SOLE	NONE	0	0	2,410
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	341	2,495	SH		SOLE	NONE	0	0	2,495
INTERNATIONAL BUS MACH CORP COM	COM	459200101	612	4,578	SH		SOLE	NONE	0	0	4,578
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 ETF	EMGRING MKTS50	46090C305	8	184	SH		SOLE	NONE	0	0	184
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1	46090E103	5,214	13,107	SH		SOLE	NONE	0	0	13,107
INVESCO CCY SHS AUSTRALIAN DLR AUSTRALIAN DOL ETF	AUSTRALIAN DOL	46090N103	5	80	SH		SOLE	NONE	0	0	80
INTEST CORP COM	COM	461147100	22	1,772	SH		SOLE	NONE	0	0	1,772
INTUIT INC COM	COM	461202103	12	19	SH		SOLE	NONE	0	0	19
INUVO INC COM	COM NEW	46122W204	0	35	SH		SOLE	NONE	0	0	35
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT)	COM NEW	46124J201	21	778	SH		SOLE	NONE	0	0	778
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF	WILDERHIL CLAN	46137V134	5	79	SH		SOLE	NONE	0	0	79
INVESCO EXCHANGE TRADED FD TR WATER RES ETF	WATER RES ETF	46137V142	656	10,783	SH		SOLE	NONE	0	0	10,783
INVESCO EXCHANGE TRADED FD TR S&P SPIN OFF ETF	S&P SPIN OFF	46137V159	35	575	SH		SOLE	NONE	0	0	575
INVESCO EXCHANGE TRADED FD TR S&P SML600 GWT ETF	S&P SML600 GWT	46137V175	139	837	SH		SOLE	NONE	0	0	837
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	S&P500 QUALITY	46137V241	121	2,289	SH		SOLE	NONE	0	0	2,289
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF	BUYBACK ACHIEV	46137V308	49	508	SH		SOLE	NONE	0	0	508
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT	46137V357	34	210	SH		SOLE	NONE	0	0	210
INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF	S&P500 BUY WRT	46137V399	16	712	SH		SOLE	NONE	0	0	712
INVESCO EXCHANGE TRADED FD TR DIVID ACHIEVEV ETF	DIVID ACHIEVEV	46137V506	0	21	SH		SOLE	NONE	0	0	21
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF	HIG YLD EQ DIV	46137V563	18	856	SH		SOLE	NONE	0	0	856
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF	DYNMC SOFTWARE	46137V639	86	675	SH		SOLE	NONE	0	0	675
INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA ETF	DYNMC MEDIA	46137V696	170	3,351	SH		SOLE	NONE	0	0	3,351
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF	DYNMC LEISURE	46137V720	9	189	SH		SOLE	NONE	0	0	189
INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH ETF	DYNMC BIOTECH	46137V787	66	930	SH		SOLE	NONE	0	0	930
INVESCO DB COMMODTY INDX TRACK UNIT ETF	UNIT	46138B103	2	142	SH		SOLE	NONE	0	0	142
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF	S&P500 HDL VOL	46138E362	1	25	SH		SOLE	NONE	0	0	25
INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF	MSCI GBL TIMBR	46138E545	15	423	SH		SOLE	NONE	0	0	423
INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF	NASDAQNXTGEN100	46138G631	685	20,433	SH		SOLE	NONE	0	0	20,433
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	88	540	SH		SOLE	NONE	0	0	540
INVESCO EXCHANGE TRADED FUND T SOLAR ETF	SOLAR ETF	46138G706	0	6	SH		SOLE	NONE	0	0	6
INVESCO EXCHANGE TRADED FUND T GBL CLEAN ENRG ETF	GBL CLEAN ENRG	46138G847	0	3	SH		SOLE	NONE	0	0	3
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	VAR RATE PFD	46138G870	2	100	SH		SOLE	NONE	0	0	100
INVESCO CCY SHS CDN DLR TR CDN DLR SHS ETF	CDN DLR SHS	46138T104	15	202	SH		SOLE	NONE	0	0	202
INVESCO DB MULTI-SECTOR COMM T AGRICULTURE FD ETF	AGRICULTURE FD	46140H106	4	243	SH		SOLE	NONE	0	0	243
IQVIA HOLDINGS INC COM	COM	46266C105	13	48	SH		SOLE	NONE	0	0	48
IQIYI INC ADR	SPONSORED ADS	46267X108	0	4	SH		SOLE	NONE	0	0	4
IRON MOUNTAIN INC COM	COM	46284V101	581	11,119	SH		SOLE	NONE	0	0	11,119
ISHARES GOLD TRUST ISHARES NEW ETF	ISHARES NEW	464285204	9	261	SH		SOLE	NONE	0	0	261
ISHARES INC MSCI AUST ETF	MSCI AUST ETF	464286103	24	1,000	SH		SOLE	NONE	0	0	1,000
ISHARES INC MSCI BELGIUM ETF	MSCI BELGIUM ETF	464286301	12	572	SH		SOLE	NONE	0	0	572
ISHARES INC MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	168	6,005	SH		SOLE	NONE	0	0	6,005
ISHARES INC MSCI EURZONE ETF	MSCI EURZONE ETF	464286608	3	78	SH		SOLE	NONE	0	0	78
ISHARES INC MSCI GERMANY ETF	MSCI GERMANY ETF	464286806	10	328	SH		SOLE	NONE	0	0	328
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	1,276	10,409	SH		SOLE	NONE	0	0	10,409
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	17	135	SH		SOLE	NONE	0	0	135
ISHARES TRUST CHINA LG-CAP ETF	CHINA LG-CAP ETF	464287184	145	3,991	SH		SOLE	NONE	0	0	3,991
ISHARES TRUST U.S.TRANSPORTATION ETF	US TRSPRTION	464287192	961	3,478	SH		SOLE	NONE	0	0	3,478
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	51	108	SH		SOLE	NONE	0	0	108
ISHARES TRUST MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	445	9,128	SH		SOLE	NONE	0	0	9,128
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	35	265	SH		SOLE	NONE	0	0	265
ISHARES TRUST GLOBAL COMM SERVICES ETF	GBL COMM SVC ETF	464287275	5	69	SH		SOLE	NONE	0	0	69
ISHARES TRUST GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	3	54	SH		SOLE	NONE	0	0	54
ISHARES TRUST LATN AMER 40 ETF	LATN AMER 40 ETF	464287390	4	204	SH		SOLE	NONE	0	0	204
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432	0	6	SH		SOLE	NONE	0	0	6
ISHARES TRUST 1 3 YR TREAS BD ETF	1 3 YR TREAS BD	464287457	106	1,246	SH		SOLE	NONE	0	0	1,246
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	63	811	SH		SOLE	NONE	0	0	811
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	56	200	SH		SOLE	NONE	0	0	200
ISHARES TRUST EXPANDED TECH SOFTWARE	EXPANDED TECH	464287515	19	50	SH		SOLE	NONE	0	0	50
ISHARES TRUST ISHARES SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	1	3	SH		SOLE	NONE	0	0	3
ISHARES TRUST EXPANDED TECH SECTOR ETF	EXPND TEC SC ETF	464287549	608	1,386	SH		SOLE	NONE	0	0	1,386
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	422	2,771	SH		SOLE	NONE	0	0	2,771
ISHARES TRUST S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	51	600	SH		SOLE	NONE	0	0	600
ISHARES TRUST RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	19	120	SH		SOLE	NONE	0	0	120
ISHARES TRUST RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	16	55	SH		SOLE	NONE	0	0	55
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	191	861	SH		SOLE	NONE	0	0	861
ISHARES TRUST U.S. UTILITS ETF	U.S. UTILITS ETF	464287697	8	100	SH		SOLE	NONE	0	0	100
ISHARES TRUST S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	296	2,680	SH		SOLE	NONE	0	0	2,680
ISHARES TRUST U.S. TECH ETF	U.S. TECH ETF	464287721	16	141	SH		SOLE	NONE	0	0	141
ISHARES TRUST U.S. REAL ES ETF	U.S. REAL ES ETF	464287739	6	53	SH		SOLE	NONE	0	0	53
ISHARES TRUST US HLTHCARE ETF	US HLTHCARE ETF	464287762	178	593	SH		SOLE	NONE	0	0	593
ISHARES TRUST U.S. FIN SVC ETF	U.S. FIN SVC ETF	464287770	9	50	SH		SOLE	NONE	0	0	50
ISHARES TRUST U.S. FINLS ETF	U.S. FINLS ETF	464287788	16	186	SH		SOLE	NONE	0	0	186
ISHARES TRUST U.S. ENERGY ETF	U.S. ENERGY ETF	464287796	84	2,797	SH		SOLE	NONE	0	0	2,797
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	116	1,014	SH		SOLE	NONE	0	0	1,014
ISHARES TRUST U.S. BAS MTL ETF	U.S. BAS MTL ETF	464287838	42	306	SH		SOLE	NONE	0	0	306
ISHARES TRUST EUROPE ETF	EUROPE ETF	464287861	3	58	SH		SOLE	NONE	0	0	58
ISHARES TRUST SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	524	5,022	SH		SOLE	NONE	0	0	5,022
ISHARES TRUST GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	308	14,557	SH		SOLE	NONE	0	0	14,557
ISHARES TRUST JPMORGAN USD EMG ETF	JPMORGAN USD EMG	464288281	217	1,995	SH		SOLE	NONE	0	0	1,995
ISHARES TRUST MRGSTR MD CP VAL ETF	MRGSTR MD CP VAL	464288406	72	1,061	SH		SOLE	NONE	0	0	1,061
ISHARES TRUST INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	151	4,850	SH		SOLE	NONE	0	0	4,850
ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	17	200	SH		SOLE	NONE	0	0	200
ISHARES TRUST CRE U S REIT ETF	CRE U S REIT ETF	464288521	4	60	SH		SOLE	NONE	0	0	60
ISHARES TRUST ISHARES RESIDENTIAL AND MUL	RESIDENTIAL MULT	464288562	49	501	SH		SOLE	NONE	0	0	501
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC	464288687	43	1,100	SH		SOLE	NONE	0	0	1,100
ISHARES TRUST US HOME CONS ETF	US HOME CONS ETF	464288752	850	10,251	SH		SOLE	NONE	0	0	10,251
ISHARES TRUST US AER DEF ETF	US AER DEF ETF	464288760	2	23	SH		SOLE	NONE	0	0	23
ISHARES TRUST US REGNL BKS ETF	US REGNL BKS ETF	464288778	54	884	SH		SOLE	NONE	0	0	884
ISHARES TRUST U.S. INSRNCE ETF	U.S. INSRNCE ETF	464288786	429	5,144	SH		SOLE	NONE	0	0	5,144
ISHARES TRUST U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	1,310	19,901	SH		SOLE	NONE	0	0	19,901
ISHARES TRUST U.S. PHARMA ETF	U.S. PHARMA ETF	464288836	4	20	SH		SOLE	NONE	0	0	20
ISHARES TRUST MICRO-CAP ETF	MICRO-CAP ETF	464288869	224	1,610	SH		SOLE	NONE	0	0	1,610
ISHARES TRUST EAFE VALUE ETF	EAFE VALUE ETF	464288877	3	70	SH		SOLE	NONE	0	0	70
ISHARES TRUST NEW ZEALAND ETF	NEW ZEALAND ETF	464289123	14	245	SH		SOLE	NONE	0	0	245
ISHARES TRUST MODERT ALLOC ETF	MODERT ALLOC ETF	464289875	11	261	SH		SOLE	NONE	0	0	261
ISHARES TRUST CONSER ALLOC ETF	CONSER ALLOC ETF	464289883	13	346	SH		SOLE	NONE	0	0	346
ISHARES SILVER TRUST ISHARES ETF	ISHARES	46428Q109	21	1,000	SH		SOLE	NONE	0	0	1,000
ISHARES TRUST US TREAS BD ETF	US TREAS BD ETF	46429B267	4	181	SH		SOLE	NONE	0	0	181
ISHARES TRUST MSCI DENMARK ETF	MSCI DENMARK ETF	46429B523	20	184	SH		SOLE	NONE	0	0	184
ISHARES TRUST MSCI INDIA ETF	MSCI INDIA ETF	46429B598	9	200	SH		SOLE	NONE	0	0	200
ISHARES TRUST MSCI INDIA SM CP ETF	MSCI INDIA SM CP	46429B614	10	166	SH		SOLE	NONE	0	0	166
ISHARES TRUST FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	5	100	SH		SOLE	NONE	0	0	100
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF	BLACKROCK ST MAT	46431W507	19	400	SH		SOLE	NONE	0	0	400
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	3	41	SH		SOLE	NONE	0	0	41
ISHARES TRUST MRNGSTR INC ETF	MRNGSTR INC ETF	46432F875	99	4,120	SH		SOLE	NONE	0	0	4,120
ISHARES INC MSCI EMRG CHN ETF	MSCI EMRG CHN	46434G764	13	220	SH		SOLE	NONE	0	0	220
ISHARES INC MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	19	285	SH		SOLE	NONE	0	0	285
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH	46434V621	22	400	SH		SOLE	NONE	0	0	400
ISHARES TRUST ESG ADVANCED MSCI USA ETF	ESG MSCI USA ETF	46436E767	5	150	SH		SOLE	NONE	0	0	150
JP MORGAN CHASE & CO COM	COM	46625H100	612	3,871	SH		SOLE	NONE	0	0	3,871
JACOBS ENGINEERING GROUP INC COM	COM	469814107	38	274	SH		SOLE	NONE	0	0	274
JD.COM INC ADR	SPON ADR CL A	47215P106	66	948	SH		SOLE	NONE	0	0	948
JOHNSON & JOHNSON COM	COM	478160104	990	5,792	SH		SOLE	NONE	0	0	5,792
JOUNCE THERAPEUTICS INC COM	COM	481116101	3	420	SH		SOLE	NONE	0	0	420
JUST EAT TAKEAWAY.COM N.V ADR SPONSORED	SPONSORED ADS	48214T305	0	56	SH		SOLE	NONE	0	0	56
KB HOME COM	COM	48666K109	265	5,943	SH		SOLE	NONE	0	0	5,943
KELLOGG COMPANY COM	COM	487836108	214	3,327	SH		SOLE	NONE	0	0	3,327
KEMPHARM INC COM	COM NEW	488445206	1,838	211,068	SH		SOLE	NONE	0	0	211,068
KEYCORP COM	COM	493267108	90	3,915	SH		SOLE	NONE	0	0	3,915
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	10	50	SH		SOLE	NONE	0	0	50
KIMBERLY CLARK CORP COM	COM	494368103	1,056	7,389	SH		SOLE	NONE	0	0	7,389
KIMCO REALTY CORP COM USD0.01	COM	49446R109	12	504	SH		SOLE	NONE	0	0	504
KINDER MORGAN INC COM	COM	49456B101	1,265	79,813	SH		SOLE	NONE	0	0	79,813
KINSALE CAPITAL GROUP INC COM	COM	49714P108	6	28	SH		SOLE	NONE	0	0	28
KITE REALTY GROUP TRUST COM USD0.01	COM NEW	49803T300	70	3,230	SH		SOLE	NONE	0	0	3,230
KRAFT HEINZ CO COM	COM	500754106	202	5,643	SH		SOLE	NONE	0	0	5,643
KRANESHARES TR CSI CHI INTERNET ETF	CSI CHI INTERNET	500767306	530	14,539	SH		SOLE	NONE	0	0	14,539
KRANESHARES TR BOSERA MSCI CHINA A 50 CONN	BOSERA MSCI CH	500767405	13	301	SH		SOLE	NONE	0	0	301
KRANESHARES TR MSCI ALL CHINA ETF	MSCI ALL CHINA	500767835	0	19	SH		SOLE	NONE	0	0	19
KRANESHARES TR EMRNG MKT CONS ETF	EMRNG MKT CONS	500767876	0	26	SH		SOLE	NONE	0	0	26
KROGER CO COM	COM	501044101	1	30	SH		SOLE	NONE	0	0	30
KYNDRYL HLDGS INC COM	COMMON STOCK	50155Q100	14	797	SH		SOLE	NONE	0	0	797
LKQ CORPORATION COM	COM	501889208	9	150	SH		SOLE	NONE	0	0	150
LI-CYCLE HOLDINGS CORP COM	COMMON SHARES	50202P105	0	45	SH		SOLE	NONE	0	0	45
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	8	41	SH		SOLE	NONE	0	0	41
LABORATORY CORP AMER HLDGS COM	COM NEW	50540R409	554	1,765	SH		SOLE	NONE	0	0	1,765
LAIRD SUPERFOOD INC COM	COM STK	50736T102	7	600	SH		SOLE	NONE	0	0	600
LAM RESEARCH CORP COM	COM	512807108	10	14	SH		SOLE	NONE	0	0	14
LAMB WESTON HLDGS INC COM	COM	513272104	4	66	SH		SOLE	NONE	0	0	66
LAS VEGAS SANDS CORP COM	COM	517834107	953	25,343	SH		SOLE	NONE	0	0	25,343
LEMONADE INC COM	COM	52567D107	1	40	SH		SOLE	NONE	0	0	40
LEVI STRAUSS & COMPANY COM CL A	CL A COM STK	52736R102	3	120	SH		SOLE	NONE	0	0	120
LIBERTY INTERACTIVE CORP DEBENTURE - UNSECURED M/W CONV	DEB 4.000%11/1	530715AG6	26	39	PRN		SOLE	NONE	0	0	39
ELI LILLY AND COMPANY COM	COM	532457108	786	2,846	SH		SOLE	NONE	0	0	2,846
LINDSAY CORPORATION COM	COM	535555106	6	40	SH		SOLE	NONE	0	0	40
LITTELFUSE INC COM	COM	537008104	9	30	SH		SOLE	NONE	0	0	30
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	189	1,580	SH		SOLE	NONE	0	0	1,580
LIVEPERSON INC COM	COM	538146101	550	15,408	SH		SOLE	NONE	0	0	15,408
LOCKHEED MARTIN CORP COM	COM	539830109	616	1,733	SH		SOLE	NONE	0	0	1,733
LOWE'S COMPANIES INC COM	COM	548661107	133	517	SH		SOLE	NONE	0	0	517
LUMENTUM HLDGS INC COM	COM	55024U109	2	24	SH		SOLE	NONE	0	0	24
LUMINAR TECHNOLOGIES INC COM CL A	COM CL A	550424105	98	5,839	SH		SOLE	NONE	0	0	5,839
MDU RESOURCES GROUP INC COM	COM	552690109	9	300	SH		SOLE	NONE	0	0	300
MGM RESORTS INTERNATIONAL COM	COM	552953101	175	3,899	SH		SOLE	NONE	0	0	3,899
MPLX LP COM UNIT REPSTG LTD PARTNER	COM UNIT REP LTD	55336V100	9	309	SH		SOLE	NONE	0	0	309
MSA SAFETY INC COM	COM	553498106	1	10	SH		SOLE	NONE	0	0	10
MACQUARIE/1ST TR G COM	COM	55607W100	219	22,781	SH		SOLE	NONE	0	0	22,781
MACQUARIE INFRASTR HOLD LLC COM UNITS USD0.001	COMMON UNITS	55608B105	5	1,494	SH		SOLE	NONE	0	0	1,494
MADDEN (STEVEN) COM	COM	556269108	13	300	SH		SOLE	NONE	0	0	300
MAGELLAN MIDSTREAM PARTNERS LP COM NPV	COM UNIT RP LP	559080106	2	61	SH		SOLE	NONE	0	0	61
MANNKIND CORPORATION COM	COM NEW	56400P706	0	200	SH		SOLE	NONE	0	0	200
MANULIFE FINANCIAL CORP COM	COM	56501R106	0	42	SH		SOLE	NONE	0	0	42
MARATHON PETROLEUM CORP COM	COM	56585A102	79	1,250	SH		SOLE	NONE	0	0	1,250
MARKEL CORP COM	COM	570535104	141	115	SH		SOLE	NONE	0	0	115
MARKETAXESS HLDGS INC COM	COM	57060D108	200	487	SH		SOLE	NONE	0	0	487
MARSH & MCLENNAN COMPANIES INC COM	COM	571748102	3	21	SH		SOLE	NONE	0	0	21
MARRIOTT INTERNATIONAL INC COM CL A	CL A	571903202	13	79	SH		SOLE	NONE	0	0	79
MARVELL TECHNOLOGY INC COM	COM	573874104	201	2,300	SH		SOLE	NONE	0	0	2,300
MASTERCARD INCORPORATED COM CL A	CL A	57636Q104	337	938	SH		SOLE	NONE	0	0	938
MATCH GROUP INC COM	COM	57667L107	8	62	SH		SOLE	NONE	0	0	62
MATTEL INC COM	COM	577081102	6	300	SH		SOLE	NONE	0	0	300
MATTERPORT INC COM CL A	COM CL A	577096100	87	4,250	SH		SOLE	NONE	0	0	4,250
MCCORMICK & COMPANY INC COM	COM NON VTG	579780206	20	215	SH		SOLE	NONE	0	0	215
MCDONALD'S CORPORATION COM	COM	580135101	1,648	6,148	SH		SOLE	NONE	0	0	6,148
MEDICAL PROPERTIES TRUST INC COM USD0.001	COM	58463J304	56	2,385	SH		SOLE	NONE	0	0	2,385
MERCADOLIBRE INC COM	COM	58733R102	26	20	SH		SOLE	NONE	0	0	20
MERCK & CO INC COM	COM	58933Y105	776	10,129	SH		SOLE	NONE	0	0	10,129
METALLA ROYALTY & STREAMING L COM	COM NEW	59124U605	4	586	SH		SOLE	NONE	0	0	586
METLIFE INC COM	COM	59156R108	57	913	SH		SOLE	NONE	0	0	913
MICROSOFT CORP COM	COM	594918104	3,526	10,486	SH		SOLE	NONE	0	0	10,486
MICROVISION INC WASHINGTON COM	COM NEW	594960304	3	650	SH		SOLE	NONE	0	0	650
MICRON TECHNOLOGY INC COM	COM	595112103	151	1,630	SH		SOLE	NONE	0	0	1,630
MID-AMERICA APARTMENT COMMUNIT COM USD0.01	COM	59522J103	402	1,752	SH		SOLE	NONE	0	0	1,752
MITEK SYSTEMS INC COM	COM NEW	606710200	0	40	SH		SOLE	NONE	0	0	40
MODERNA INC COM	COM	60770K107	53	210	SH		SOLE	NONE	0	0	210
MOLSON COORS BEVERAGE COMPANY COM CL B	CL B	60871R209	28	622	SH		SOLE	NONE	0	0	622
MONDELEZ INTL INC COM CL A	CL A	609207105	172	2,601	SH		SOLE	NONE	0	0	2,601
MONEYGRAM INTERNATIONAL INC COM	COM NEW	60935Y208	0	3	SH		SOLE	NONE	0	0	3
MONMOUTH REAL ESTATE INVT CORP COM	CL A	609720107	97	4,650	SH		SOLE	NONE	0	0	4,650
MOODYS CORP COM	COM	615369105	0	2	SH		SOLE	NONE	0	0	2
MORGAN STANLEY COM	COM NEW	617446448	1,018	10,377	SH		SOLE	NONE	0	0	10,377
MORGAN STAN INDIA COM	COM	61745C105	17	652	SH		SOLE	NONE	0	0	652
MORGAN STANLEY CHI COM	COM	617468103	13	665	SH		SOLE	NONE	0	0	665
MOSAIC CO COM	COM	61945C103	8	204	SH		SOLE	NONE	0	0	204
MOTOROLA SOLUTIONS INC COM	COM NEW	620076307	218	805	SH		SOLE	NONE	0	0	805
NIO INC ADR	SPON ADS	62914V106	1	50	SH		SOLE	NONE	0	0	50
NVR INC COM	COM	62944T105	35	6	SH		SOLE	NONE	0	0	6
NASDAQ INC COM	COM	631103108	239	1,139	SH		SOLE	NONE	0	0	1,139
NATIONAL BEVERAGE CORP COM	COM	635017106	0	20	SH		SOLE	NONE	0	0	20
NATIONAL FUEL GAS CO COM	COM	636180101	7	122	SH		SOLE	NONE	0	0	122
NATIONAL GRID ADR SPONSORED	SPONSORED ADR NE	636274409	1,403	19,402	SH		SOLE	NONE	0	0	19,402
NATIONAL HEALTH INVESTORS COM STK USD0.01	COM	63633D104	5	100	SH		SOLE	NONE	0	0	100
NATIONAL RETAIL PROPERTIES INC COM USD0.01	COM	637417106	9	200	SH		SOLE	NONE	0	0	200
NETFLIX INC COM	COM	64110L106	538	894	SH		SOLE	NONE	0	0	894
NEW RESIDENTIAL INVT CORP COM NPV	COM NEW	64828T201	224	20,953	SH		SOLE	NONE	0	0	20,953
NEW YORK COMMUNITY BANCORP INC COM	COM	649445103	173	14,213	SH		SOLE	NONE	0	0	14,213
NEW YORK TIMES CO COM CL A	CL A	650111107	36	762	SH		SOLE	NONE	0	0	762
NEWAGE INC COM	COM	650194103	115	111,752	SH		SOLE	NONE	0	0	111,752
NEWELL BRANDS INC COM	COM	651229106	2	97	SH		SOLE	NONE	0	0	97
NEWMONT CORPORATION COM	COM	651639106	303	4,889	SH		SOLE	NONE	0	0	4,889
NEWS CORP NEW COM CL B	CL B	65249B208	1	63	SH		SOLE	NONE	0	0	63
NEXTERA ENERGY INC COM	COM	65339F101	186	1,999	SH		SOLE	NONE	0	0	1,999
NEXPOINT REAL ESTATE FINANCE I COM USD0.01	COM	65342V101	16	875	SH		SOLE	NONE	0	0	875
NIKE INC COM CL B	CL B	654106103	26	156	SH		SOLE	NONE	0	0	156
NOKIA OYJ ADR SPONSORED	SPONSORED ADR	654902204	50	8,116	SH		SOLE	NONE	0	0	8,116
NORFOLK SOUTHERN CORP COM	COM	655844108	333	1,121	SH		SOLE	NONE	0	0	1,121
NORTHERN TRUST CORP COM	COM	665859104	0	7	SH		SOLE	NONE	0	0	7
NORTHROP GRUMMAN CORP COM	COM	666807102	55	143	SH		SOLE	NONE	0	0	143
NOVARTIS AG ADR SPONSORED	SPONSORED ADR	66987V109	230	2,631	SH		SOLE	NONE	0	0	2,631
NOVAVAX INC COM	COM NEW	670002401	6	42	SH		SOLE	NONE	0	0	42
NOVO NORDISK A/S ADR SPONSORED	ADR	670100205	693	6,191	SH		SOLE	NONE	0	0	6,191
NUSTAR ENERGY LP COM STK NPV	UNIT COM	67058H102	3	210	SH		SOLE	NONE	0	0	210
NVIDIA CORP COM	COM	67066G104	1,514	5,148	SH		SOLE	NONE	0	0	5,148
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS	COM SHS	670699107	120	3,931	SH		SOLE	NONE	0	0	3,931
NUVEEN TAXABLE MUNI INCOME FD TAXABLE MUNI INCOME FUND	COM	67074C103	127	5,600	SH		SOLE	NONE	0	0	5,600
NUTRIEN LTD COM	COM	67077M108	28	385	SH		SOLE	NONE	0	0	385
NUVVE HLDG CORP COM	COM	67079Y100	1	100	SH		SOLE	NONE	0	0	100
OSI ETF TRUST OSHARES US SML CP QUAL DIV ETF	OSHARES US SMLCP	67110P100	9	250	SH		SOLE	NONE	0	0	250
OATLY GROUP AB ADR	SPONSORED ADS	67421J108	2	300	SH		SOLE	NONE	0	0	300
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	31	1,071	SH		SOLE	NONE	0	0	1,071
OCCIDENTAL PETROLEUM CORP WARRANT	*W EXP 08/03/202	674599162	7	616	SH		SOLE	NONE	0	0	616
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT	COM SHS BEN INT	67623C109	0	18	SH		SOLE	NONE	0	0	18
OKTA INC COM CL A	CL A	679295105	1	7	SH		SOLE	NONE	0	0	7
OMEGA HEALTHCARE INVESTORS COM STK USD0.10	COM	681936100	67	2,286	SH		SOLE	NONE	0	0	2,286
ONCOLYTICS BIOTECH INC COM	COM NEW	682310875	0	42	SH		SOLE	NONE	0	0	42
ONEOK INC COM	COM	682680103	91	1,549	SH		SOLE	NONE	0	0	1,549
ONTRAK INC COM	COM	683373104	9	1,515	SH		SOLE	NONE	0	0	1,515
OPEN TEXT CO COM	COM	683715106	2	48	SH		SOLE	NONE	0	0	48
OPIANT PHARMACEUTICALS INC COM	COM	683750103	6	180	SH		SOLE	NONE	0	0	180
ORACLE CORP COM	COM	68389X105	1	11	SH		SOLE	NONE	0	0	11
ORGANOVO HLDGS INC COM	COM NEW	68620A203	0	85	SH		SOLE	NONE	0	0	85
ORGANON & CO COM	COMMON STOCK	68622V106	308	10,124	SH		SOLE	NONE	0	0	10,124
ORION OFFICE REIT INC COM USD0.01	COM	68629Y103	12	663	SH		SOLE	NONE	0	0	663
OSHKOSH CORPORATION COM	COM	688239201	79	707	SH		SOLE	NONE	0	0	707
OSISKO GOLD ROYALTIES LTD COM	COM	68827L101	3	302	SH		SOLE	NONE	0	0	302
OTIS WORLDWIDE CORP COM	COM	68902V107	40	466	SH		SOLE	NONE	0	0	466
OVERSTOCK COM INC DEL COM	COM	690370101	2	40	SH		SOLE	NONE	0	0	40
PJT PARTNERS INC COM CL A	COM CL A	69343T107	0	2	SH		SOLE	NONE	0	0	2
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	30	151	SH		SOLE	NONE	0	0	151
PPL CORP COM	COM	69351T106	126	4,210	SH		SOLE	NONE	0	0	4,210
PACIRA BIOSCIENCES INC COM	COM	695127100	6	100	SH		SOLE	NONE	0	0	100
PALANTIR TECH INC COM CL A	CL A	69608A108	62	3,451	SH		SOLE	NONE	0	0	3,451
PALO ALTO NETWORKS INC COM	COM	697435105	3	6	SH		SOLE	NONE	0	0	6
PAN AMERICAN SILVER CORP COM	COM	697900108	292	11,696	SH		SOLE	NONE	0	0	11,696
PARK HOTELS & RESORTS INC COM USD0.01	COM	700517105	0	22	SH		SOLE	NONE	0	0	22
PARKER-HANNIFIN CORP COM	COM	701094104	3	11	SH		SOLE	NONE	0	0	11
PAYPAL HOLDINGS INC COM	COM	70450Y103	282	1,497	SH		SOLE	NONE	0	0	1,497
PENN NATIONAL GAMING INC COM	COM	707569109	7	147	SH		SOLE	NONE	0	0	147
PEPSICO INC COM	COM	713448108	1,137	6,546	SH		SOLE	NONE	0	0	6,546
PERKINELMER INC COM	COM	714046109	12	62	SH		SOLE	NONE	0	0	62
PETCO HEALTH & WELLNESS CO INC COM	COM	71601V105	0	50	SH		SOLE	NONE	0	0	50
PETROLEO BRASILEIRO SA ADR SPONSORED	SPONSORED ADR	71654V408	116	10,576	SH		SOLE	NONE	0	0	10,576
PFIZER INC COM	COM	717081103	1,323	22,408	SH		SOLE	NONE	0	0	22,408
PHILIP MORRIS INTL INC COM	COM	718172109	1,344	14,152	SH		SOLE	NONE	0	0	14,152
PHILLIPS 66 COM	COM	718546104	532	7,355	SH		SOLE	NONE	0	0	7,355
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A	COM CL A	720190206	331	18,053	SH		SOLE	NONE	0	0	18,053
PIMCO MUNICIPAL INCOME FUND COM	COM	72200R107	42	2,800	SH		SOLE	NONE	0	0	2,800
PINTEREST INC COM CL A	CL A	72352L106	52	1,444	SH		SOLE	NONE	0	0	1,444
PIONEER NATURAL RESOURCES CO COM	COM	723787107	4	26	SH		SOLE	NONE	0	0	26
PLANET FITNESS INC COM CL A	CL A	72703H101	0	5	SH		SOLE	NONE	0	0	5
PLUG POWER INC COM	COM NEW	72919P202	12	440	SH		SOLE	NONE	0	0	440
PRICE T ROWE GROUPS COM	COM	74144T108	10	53	SH		SOLE	NONE	0	0	53
PRINCIPAL FINANCIAL GROUP COM	COM	74251V102	11	165	SH		SOLE	NONE	0	0	165
PROCTER & GAMBLE CO COM	COM	742718109	930	5,691	SH		SOLE	NONE	0	0	5,691
PROGRESSIVE CORP (OHIO) COM	COM	743315103	0	6	SH		SOLE	NONE	0	0	6
PROLOGIS INC COM USD0.01	COM	74340W103	25	150	SH		SOLE	NONE	0	0	150
PROSHARES TRUST S&P MDCP 400 DIV ETF	S&P MDCP 400 DIV	74347B680	688	9,344	SH		SOLE	NONE	0	0	9,344
PROSHARES TRUST RUSS 2000 DIVD ETF	RUSS 2000 DIVD	74347B698	1	22	SH		SOLE	NONE	0	0	22
PROSHARES TRUST BITCOIN STRATEGY ETF	BITCOIN STRATE	74347G440	3	128	SH		SOLE	NONE	0	0	128
PROSHARES TRUST S&P TECH DIVIDEN ETF	S&P TECH DIVIDEN	74347G606	0	5	SH		SOLE	NONE	0	0	5
PROSHARES TRUST PSHS ULT S&P 500 ETF	PSHS ULT S&P 500	74347R107	72	493	SH		SOLE	NONE	0	0	493
PROSHARES TRUST PSHS ULTRA QQQ ETF	PSHS ULTRA QQQ	74347R206	0	11	SH		SOLE	NONE	0	0	11
PROSHARES TRUST PSHS ULT NASB ETF	PSHS ULT NASB	74347R214	110	1,366	SH		SOLE	NONE	0	0	1,366
PROSHARES TRUST PSHS ULT SEMICDT ETF	PSHS ULT SEMICDT	74347R669	801	15,180	SH		SOLE	NONE	0	0	15,180
PROSHARES TRUST PSHS ULTRA TECH ETF	PSHS ULTRA TECH	74347R693	1,790	14,058	SH		SOLE	NONE	0	0	14,058
PROSHARES TRUST PSHS ULT HLTHCRE ETF	PSHS ULT HLTHCRE	74347R735	71	636	SH		SOLE	NONE	0	0	636
PROSHARES TRUST II ULTRA GOLD ETF	ULTRA GOLD	74347W601	51	868	SH		SOLE	NONE	0	0	868
PROSHARES TRUST ULTRA FNCLS NEW ETF	ULTRA FNCLS NEW	74347X633	136	2,017	SH		SOLE	NONE	0	0	2,017
PROSHARES TRUST ULTRAPRO QQQ ETF	ULTRAPRO QQQ	74347X831	2,371	14,260	SH		SOLE	NONE	0	0	14,260
PROSHARES TRUST PET CARE ETF	PET CARE ETF	74348A145	49	630	SH		SOLE	NONE	0	0	630
PRUDENTIAL FINANCIAL INC COM	COM	744320102	302	2,797	SH		SOLE	NONE	0	0	2,797
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106	226	3,399	SH		SOLE	NONE	0	0	3,399
PUBLIC STORAGE COM USD0.10	COM	74460D109	855	2,283	SH		SOLE	NONE	0	0	2,283
QORVO INC COM	COM	74736K101	15	100	SH		SOLE	NONE	0	0	100
QUALCOMM INC COM	COM	747525103	1,670	9,133	SH		SOLE	NONE	0	0	9,133
QUEST DIAGNOSTICS INC COM	COM	74834L100	133	771	SH		SOLE	NONE	0	0	771
RBB FUND INC MOTLEY FOOL SMALL CAP GRWTH	MOTLEY FOOL SML	74933W874	1	27	SH		SOLE	NONE	0	0	27
THE RMR GROUP INC COM CL A	CL A	74967R106	17	502	SH		SOLE	NONE	0	0	502
RPM INTERNATIONAL INC COM	COM	749685103	53	530	SH		SOLE	NONE	0	0	530
RALPH LAUREN CORP COM CL A	CL A	751212101	121	1,020	SH		SOLE	NONE	0	0	1,020
RAYONIER INC COM NPV	COM	754907103	80	2,000	SH		SOLE	NONE	0	0	2,000
RAYTHEON TECH CORP COM	COM	75513E101	1,449	16,839	SH		SOLE	NONE	0	0	16,839
REALTY INCOME CORP COM	COM	756109104	654	9,139	SH		SOLE	NONE	0	0	9,139
RED CAT HOLDINGS INC COM	COM	75644T100	240	115,661	SH		SOLE	NONE	0	0	115,661
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	109	173	SH		SOLE	NONE	0	0	173
REGIONS FINANCIAL CORP COM	COM	7591EP100	5	250	SH		SOLE	NONE	0	0	250
RENT THE RUNWAY INC COM CL A	COM CL A	76010Y103	0	100	SH		SOLE	NONE	0	0	100
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	0	1	SH		SOLE	NONE	0	0	1
RITE AID CORP COM	COM	767754872	4	317	SH		SOLE	NONE	0	0	317
ROCKWELL AUTOMATION INC COM	COM	773903109	78	225	SH		SOLE	NONE	0	0	225
ROKU INC COM CL A	COM CL A	77543R102	9	41	SH		SOLE	NONE	0	0	41
ROLLINS INC COM	COM	775711104	49	1,441	SH		SOLE	NONE	0	0	1,441
ROYAL GOLD INC COM	COM	780287108	10	100	SH		SOLE	NONE	0	0	100
RUBIUS THERAPEUTICS INC COM	COM	78116T103	0	20	SH		SOLE	NONE	0	0	20
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT	78462F103	39	84	SH		SOLE	NONE	0	0	84
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS	78463V107	45	265	SH		SOLE	NONE	0	0	265
SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF	EURO STOXX 50	78463X202	11	250	SH		SOLE	NONE	0	0	250
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	PORTFOLIO EMG MK	78463X509	86	2,094	SH		SOLE	NONE	0	0	2,094
SPDR INDEX SHARES FUNDS S&P EM MKT DIV ETF	S&P EM MKT DIV	78463X533	24	821	SH		SOLE	NONE	0	0	821
SPDR INDEX SHARES FUNDS S&P EMKTSC ETF	S&P EMKTSC ETF	78463X756	87	1,472	SH		SOLE	NONE	0	0	1,472
SPDR INDEX SHARES FUNDS DJ INTL RL ETF	DJ INTL RL ETF	78463X863	1	35	SH		SOLE	NONE	0	0	35
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD	78463X889	31	869	SH		SOLE	NONE	0	0	869
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF	ICE PFD SEC ETF	78464A292	4	100	SH		SOLE	NONE	0	0	100
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE	BLOOMBERG CONV	78464A359	50	611	SH		SOLE	NONE	0	0	611
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW	78464A409	54	758	SH		SOLE	NONE	0	0	758
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL	78464A508	103	2,455	SH		SOLE	NONE	0	0	2,455
SPDR SERIES TRUST S&P TRANSN ETF	S&P TRANSN ETF	78464A532	22	239	SH		SOLE	NONE	0	0	239
SPDR SERIES TRUST DJ REIT ETF	DJ REIT ETF	78464A607	1	9	SH		SOLE	NONE	0	0	9
SPDR SERIES TRUST PORTFLI TIPS ETF	PORTFLI TIPS ETF	78464A656	18	592	SH		SOLE	NONE	0	0	592
SPDR SERIES TRUST S&P REGL BKG ETF	S&P REGL BKG	78464A698	313	4,424	SH		SOLE	NONE	0	0	4,424
SPDR SERIES TRUST S&P RETAIL ETF	S&P RETAIL ETF	78464A714	4	50	SH		SOLE	NONE	0	0	50
SPDR SERIES TRUST S&P METALS MNG ETF	S&P METALS MNG	78464A755	7	175	SH		SOLE	NONE	0	0	175
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	7	56	SH		SOLE	NONE	0	0	56
SPDR SERIES TRUST S&P BK ETF	S&P BK ETF	78464A797	2	53	SH		SOLE	NONE	0	0	53
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P1500	78464A805	82	1,403	SH		SOLE	NONE	0	0	1,403
SPDR SERIES TRUST S&P 400 MDCP GRW ETF	S&P 400 MDCP GRW	78464A821	274	3,366	SH		SOLE	NONE	0	0	3,366
SPDR SERIES TRUST S&P 400 MDCP VAL ETF	S&P 400 MDCP VAL	78464A839	92	1,305	SH		SOLE	NONE	0	0	1,305
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P400	78464A847	324	6,528	SH		SOLE	NONE	0	0	6,528
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	35	640	SH		SOLE	NONE	0	0	640
SPDR SERIES TRUST S&P SEMICNDCTR ETF	S&P SEMICNDCTR	78464A862	16	67	SH		SOLE	NONE	0	0	67
SPDR SERIES TRUST S&P BIOTECH ETF	S&P BIOTECH	78464A870	6	59	SH		SOLE	NONE	0	0	59
SPDR SERIES TRUST S&P HOMEBUILD ETF	S&P HOMEBUILD	78464A888	2	32	SH		SOLE	NONE	0	0	32
SS&C TECHNOLOGIES HOLDINGS INC COM	COM	78467J100	161	1,975	SH		SOLE	NONE	0	0	1,975
SSGA ACTIVE ETF TR INCOM ALLO ETF	INCOM ALLO ETF	78467V202	14	400	SH		SOLE	NONE	0	0	400
SSGA ACTIVE ETF TR GLOBL ALLO ETF	GLOBL ALLO ETF	78467V400	10	235	SH		SOLE	NONE	0	0	235
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF	ULT SHT TRM BD	78467V707	478	11,870	SH		SOLE	NONE	0	0	11,870
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF	SPDR TR TACTIC	78467V848	16	350	SH		SOLE	NONE	0	0	350
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1	78467X109	317	874	SH		SOLE	NONE	0	0	874
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF	UTSER1 S&PDCRP	78467Y107	210	406	SH		SOLE	NONE	0	0	406
SPDR PORTFOLIO SH TSR ETF	PORTFOLIO SH TSR	78468R101	0	30	SH		SOLE	NONE	0	0	30
SPDR OILGAS EQUIP ETF	OILGAS EQUIP	78468R549	1	39	SH		SOLE	NONE	0	0	39
SPDR BLOOMBERG HIGH YIELD BOND ETF	BLOOMBERG HIGH Y	78468R622	155	1,428	SH		SOLE	NONE	0	0	1,428
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MO	78468R663	10	111	SH		SOLE	NONE	0	0	111
SPDR PRTFLO S&P500 HI ETF	PRTFLO S&P500 HI	78468R788	69	1,653	SH		SOLE	NONE	0	0	1,653
SPDR PORTFOLIO S&P 600 SM CAP ETF	PORTFOLIO S&P600	78468R853	327	7,322	SH		SOLE	NONE	0	0	7,322
SABRE CORP COM	COM	78573M104	6	800	SH		SOLE	NONE	0	0	800
SALESFORCE.COM INC COM	COM	79466L302	27	108	SH		SOLE	NONE	0	0	108
SALLY BEAUTY HOLDINGS INC COM	COM	79546E104	3	180	SH		SOLE	NONE	0	0	180
SANOFI ADR SPONSORED	SPONSORED ADR	80105N105	156	3,128	SH		SOLE	NONE	0	0	3,128
SASOL ADR SPONSORED	SPONSORED ADR	803866300	6	400	SH		SOLE	NONE	0	0	400
SCHLUMBERGER LIMITED COM	COM STK	806857108	161	5,390	SH		SOLE	NONE	0	0	5,390
SCHWAB (CHARLES) CORP COM	COM	808513105	145	1,729	SH		SOLE	NONE	0	0	1,729
SCHWAB STRATEGIC TR INTL SCEQT ETF	INTL SCEQT ETF	808524888	31	766	SH		SOLE	NONE	0	0	766
SCOTTS MIRACLE-GRO COMPANY COM CL A	CL A	810186106	3	24	SH		SOLE	NONE	0	0	24
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	SBI MATERIALS	81369Y100	5	65	SH		SOLE	NONE	0	0	65
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE	81369Y209	48	342	SH		SOLE	NONE	0	0	342
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS	81369Y308	276	3,585	SH		SOLE	NONE	0	0	3,585
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	SBI CONS DISCR	81369Y407	12	60	SH		SOLE	NONE	0	0	60
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY	81369Y506	31	573	SH		SOLE	NONE	0	0	573
SELECT SECTOR SPDR TRUST FINANCIAL ETF	FINANCIAL	81369Y605	216	5,538	SH		SOLE	NONE	0	0	5,538
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS	81369Y704	166	1,571	SH		SOLE	NONE	0	0	1,571
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY	81369Y803	82	476	SH		SOLE	NONE	0	0	476
SELECT SECTOR SPDR TRUST COMMUNICATION ETF	COMMUNICATION	81369Y852	58	752	SH		SOLE	NONE	0	0	752
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	RL EST SEL SEC	81369Y860	29	561	SH		SOLE	NONE	0	0	561
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS	81369Y886	445	6,216	SH		SOLE	NONE	0	0	6,216
SELECTQUOTE INC COM	COM	816307300	48	5,358	SH		SOLE	NONE	0	0	5,358
SEMPRA COM	COM	816851109	396	3,000	SH		SOLE	NONE	0	0	3,000
SENTINELONE INC COM CL A	CL A	81730H109	107	2,121	SH		SOLE	NONE	0	0	2,121
SERES THERAPEUTICS COM	COM	81750R102	7	950	SH		SOLE	NONE	0	0	950
SERVICENOW INC COM	COM	81762P102	18	28	SH		SOLE	NONE	0	0	28
SESEN BIO INC COM	COM	817763105	0	50	SH		SOLE	NONE	0	0	50
SHERWIN-WILLIAMS CO COM	COM	824348106	836	2,375	SH		SOLE	NONE	0	0	2,375
SHOALS TECHNOLOGIES GRP INC COM CL A	CL A	82489W107	91	3,750	SH		SOLE	NONE	0	0	3,750
SHOPIFY INC COM CL A	CL A	82509L107	132	96	SH		SOLE	NONE	0	0	96
SIMON PROPERTY GROUP INC COM USD0.0001	COM	828806109	741	4,642	SH		SOLE	NONE	0	0	4,642
SIRIUS XM HOLDINGS INC COM	COM	82968B103	16	2,521	SH		SOLE	NONE	0	0	2,521
SKECHERS USA INC COM CL A	CL A	830566105	13	300	SH		SOLE	NONE	0	0	300
SKYWORKS SOLUTIONS INC COM	COM	83088M102	15	100	SH		SOLE	NONE	0	0	100
SMITH A O CORP COM	COM	831865209	43	511	SH		SOLE	NONE	0	0	511
SMILEDIRECTCLUB INC COM CL A	CL A COM	83192H106	3	1,479	SH		SOLE	NONE	0	0	1,479
SMUCKER (JM) CO COM	COM NEW	832696405	9	70	SH		SOLE	NONE	0	0	70
SNAP INC COM CL A	CL A	83304A106	0	16	SH		SOLE	NONE	0	0	16
SNOWFLAKE INC COM CL A	CL A	833445109	11	35	SH		SOLE	NONE	0	0	35
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	16	60	SH		SOLE	NONE	0	0	60
SONY GROUP CORPORATION ADR SPONSORED	SPONSORED ADR	835699307	0	7	SH		SOLE	NONE	0	0	7
SOUTHERN CO COM	COM	842587107	1,075	15,678	SH		SOLE	NONE	0	0	15,678
SOUTHERN COPPER CORPORATION COM	COM	84265V105	6	100	SH		SOLE	NONE	0	0	100
SOUTHWEST AIRLINES CO COM	COM	844741108	75	1,753	SH		SOLE	NONE	0	0	1,753
SPIRIT AEROSYSTEMS INC COM CL A	COM CL A	848574109	1,071	24,871	SH		SOLE	NONE	0	0	24,871
SPLUNK INC COM	COM	848637104	2	25	SH		SOLE	NONE	0	0	25
SPROUTS FARMERS MARKETS INC COM	COM	85208M102	52	1,759	SH		SOLE	NONE	0	0	1,759
BLOCK INC COM CL A	CL A	852234103	94	583	SH		SOLE	NONE	0	0	583
STAG INDUSTRIAL INC COM USD0.01	COM	85254J102	7	156	SH		SOLE	NONE	0	0	156
STANLEY BLACK & DECKER INC COM	COM	854502101	30	162	SH		SOLE	NONE	0	0	162
STARBUCKS CORP COM	COM	855244109	993	8,494	SH		SOLE	NONE	0	0	8,494
STARWOOD PROPERTY TRUST INC COM	COM	85571B105	5	237	SH		SOLE	NONE	0	0	237
STATE STREET CORPORATION COM	COM	857477103	237	2,556	SH		SOLE	NONE	0	0	2,556
STEEL CONNECT INC COM	COM	858098106	2	1,500	SH		SOLE	NONE	0	0	1,500
STRYKER CORP COM	COM	863667101	227	850	SH		SOLE	NONE	0	0	850
SUMMER INFANT INC COM	COM NEW	865646301	0	23	SH		SOLE	NONE	0	0	23
SUNCOR ENERGY INC COM	COM	867224107	2	97	SH		SOLE	NONE	0	0	97
SUNPOWER CORP COM	COM	867652406	18	900	SH		SOLE	NONE	0	0	900
SUNOCO LP COM UNIT REPSTG LTD PARTNER	COM UT REP LP	86765K109	10	260	SH		SOLE	NONE	0	0	260
SUNRUN INC COM	COM	86771W105	3	90	SH		SOLE	NONE	0	0	90
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	1,092	37,481	SH		SOLE	NONE	0	0	37,481
SYNCHRONY FINANCIAL COM	COM	87165B103	1	32	SH		SOLE	NONE	0	0	32
SYSCO CORP COM	COM	871829107	296	3,778	SH		SOLE	NONE	0	0	3,778
TJX COS INC COM	COM	872540109	184	2,426	SH		SOLE	NONE	0	0	2,426
T-MOBILE US INC COM	COM	872590104	3	30	SH		SOLE	NONE	0	0	30
TPI COMPOSITES INC COM	COM	87266J104	3	210	SH		SOLE	NONE	0	0	210
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	SPONSORED ADS	874039100	37	314	SH		SOLE	NONE	0	0	314
TAKE-TWO INTERACTIVE SOFTWARE COM	COM	874054109	0	3	SH		SOLE	NONE	0	0	3
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED	SPONSORED ADS	874060205	73	5,421	SH		SOLE	NONE	0	0	5,421
TANDEM DIABETES CARE INC COM	COM NEW	875372203	48	325	SH		SOLE	NONE	0	0	325
TANGER FACTORY OUTLET CENTERS COM USD0.01	COM	875465106	2	144	SH		SOLE	NONE	0	0	144
TAPESTRY INC COM	COM	876030107	19	479	SH		SOLE	NONE	0	0	479
TARGET CORP COM	COM	87612E106	518	2,239	SH		SOLE	NONE	0	0	2,239
TC ENERGY CORPORATION COM	COM	87807B107	25	550	SH		SOLE	NONE	0	0	550
TELADOC HEALTH INC COM	COM	87918A105	102	1,118	SH		SOLE	NONE	0	0	1,118
TERMINIX GLOBAL HLDGS INC COM	COM	88087E100	9	200	SH		SOLE	NONE	0	0	200
TESLA INC COM	COM	88160R101	156	148	SH		SOLE	NONE	0	0	148
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	SPONSORED ADS	881624209	147	18,462	SH		SOLE	NONE	0	0	18,462
TEXAS INSTRUMENTS INC COM	COM	882508104	64	344	SH		SOLE	NONE	0	0	344
TEXAS PACIFIC LAND CORPORATION COM	COM	88262P102	12	10	SH		SOLE	NONE	0	0	10
TEXTRON INC COM	COM	883203101	10	140	SH		SOLE	NONE	0	0	140
THE TRADE DESK INC COM CL A	COM CL A	88339J105	41	450	SH		SOLE	NONE	0	0	450
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	217	326	SH		SOLE	NONE	0	0	326
3 D SYSTEMS INC COM	COM NEW	88554D205	3	150	SH		SOLE	NONE	0	0	150
3M COMPANY COM	COM	88579Y101	269	1,516	SH		SOLE	NONE	0	0	1,516
TILRAY BRANDS INC COM	COM CL 2	88688T100	0	140	SH		SOLE	NONE	0	0	140
TOLL BROS INC COM	COM	889478103	4	66	SH		SOLE	NONE	0	0	66
TORONTO-DOMINION BANK COM	COM NEW	891160509	15	200	SH		SOLE	NONE	0	0	200
TOYOTA MOTOR CORP ADR UNSPONSORED	ADS	892331307	46	251	SH		SOLE	NONE	0	0	251
TRACTOR SUPPLY CO COM	COM	892356106	11	50	SH		SOLE	NONE	0	0	50
TRAVELERS COMPANIES INC COM	COM	89417E109	26	170	SH		SOLE	NONE	0	0	170
TRIPLEPOINT VENTURE GROWTH BDC COM	COM	89677Y100	8	482	SH		SOLE	NONE	0	0	482
TRIPADVISOR INC COM	COM	896945201	4	150	SH		SOLE	NONE	0	0	150
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	38	657	SH		SOLE	NONE	0	0	657
TRUSTCO BANK CORP NY COM	COM NEW	898349204	7	220	SH		SOLE	NONE	0	0	220
TUPPERWARE BRANDS CORPORATION COM	COM	899896104	3	200	SH		SOLE	NONE	0	0	200
TUSIMPLE HLDGS INC COM CL A	CL A	90089L108	3	110	SH		SOLE	NONE	0	0	110
TWILIO INC COM CL A	CL A	90138F102	8	33	SH		SOLE	NONE	0	0	33
TWITTER INC COM	COM	90184L102	79	1,845	SH		SOLE	NONE	0	0	1,845
TYLER TECHNOLOGIES INC COM	COM	902252105	1	2	SH		SOLE	NONE	0	0	2
UGI CORP COM	COM	902681105	99	2,170	SH		SOLE	NONE	0	0	2,170
US BANCORP COM	COM NEW	902973304	4	71	SH		SOLE	NONE	0	0	71
UBER TECHNOLOGIES INC COM	COM	90353T100	6	150	SH		SOLE	NONE	0	0	150
UIPATH INC COM CL A	CL A	90364P105	3	77	SH		SOLE	NONE	0	0	77
ULTA BEAUTY INC COM	COM	90384S303	201	488	SH		SOLE	NONE	0	0	488
UNDER ARMOUR INC COM CL A	CL A	904311107	186	8,823	SH		SOLE	NONE	0	0	8,823
UNDER ARMOUR INC COM CL C	CL C	904311206	94	5,254	SH		SOLE	NONE	0	0	5,254
UNILEVER PLC ADR SPONSORED	SPON ADR NEW	904767704	184	3,434	SH		SOLE	NONE	0	0	3,434
UNION PACIFIC CORP COM	COM	907818108	38	152	SH		SOLE	NONE	0	0	152
UNITED AIRLINES HOLDINGS COM	COM	910047109	77	1,770	SH		SOLE	NONE	0	0	1,770
UNITED MICRO ELECTRONICS ADR SPONSORED	SPON ADR NEW	910873405	4	388	SH		SOLE	NONE	0	0	388
UNITED PARCEL SERVICE INC COM CL B	CL B	911312106	318	1,488	SH		SOLE	NONE	0	0	1,488
UNITED RENTALS INC COM	COM	911363109	83	250	SH		SOLE	NONE	0	0	250
UNITED STS COMMODITY INDEX FD COMM IDX FND ETF	COMM IDX FND	911717106	8	200	SH		SOLE	NONE	0	0	200
UNITEDHEALTH GROUP INC COM	COM	91324P102	86	172	SH		SOLE	NONE	0	0	172
UNITY SOFTWARE INC COM	COM	91332U101	18	130	SH		SOLE	NONE	0	0	130
V F CORP COM	COM	918204108	45	620	SH		SOLE	NONE	0	0	620
VALE S.A. ADR SPONSORED	SPONSORED ADS	91912E105	102	7,330	SH		SOLE	NONE	0	0	7,330
VALERO ENERGY CORP COM	COM	91913Y100	35	475	SH		SOLE	NONE	0	0	475
VANECK ETF TRUST VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	57	1,801	SH		SOLE	NONE	0	0	1,801
VANECK ETF TRUST VANECK RUSSIA ETF	VANECK RUSSIA ET	92189F403	29	1,123	SH		SOLE	NONE	0	0	1,123
VANECK ETF TRUST SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	118	382	SH		SOLE	NONE	0	0	382
VANECK ETF TRUST VANECK AGRIBUSINESS ETF	AGRIBUSINESS ETF	92189F700	29	304	SH		SOLE	NONE	0	0	304
VANECK ETF TRUST BIOTECH ETF	BIOTECH ETF	92189F726	28	149	SH		SOLE	NONE	0	0	149
VANECK ETF TRUST VANECK INDIA GROWTH LEADERS	INDIA GROWTH LDR	92189F767	23	562	SH		SOLE	NONE	0	0	562
VANECK ETF TRUST GAMING ETF	GAMING ETF	92189F882	141	3,186	SH		SOLE	NONE	0	0	3,186
VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF	HIGH YLD MUNIETF	92189H409	18	300	SH		SOLE	NONE	0	0	300
VANGUARD DIV APP ETF	DIV APP ETF	921908844	195	1,140	SH		SOLE	NONE	0	0	1,140
VANGUARD MEGA GRWTH IND ETF	MEGA GRWTH IND	921910816	6	25	SH		SOLE	NONE	0	0	25
VANGUARD MEGA CAP VAL ETF	MEGA CAP VAL ETF	921910840	16	150	SH		SOLE	NONE	0	0	150
VANGUARD 500 GRTH IDX F ETF	500 GRTH IDX F	921932505	13	44	SH		SOLE	NONE	0	0	44
VANGUARD 500 VAL IDX FD ETF	500 VAL IDX FD	921932703	24	160	SH		SOLE	NONE	0	0	160
VANGUARD INTERMED TERM ETF	INTERMED TERM	921937819	4	49	SH		SOLE	NONE	0	0	49
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND	921937827	232	2,871	SH		SOLE	NONE	0	0	2,871
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT	921937835	39	465	SH		SOLE	NONE	0	0	465
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	148	2,900	SH		SOLE	NONE	0	0	2,900
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD	921946406	775	6,919	SH		SOLE	NONE	0	0	6,919
VANGUARD GLB EX US ETF	GLB EX US ETF	922042676	270	5,017	SH		SOLE	NONE	0	0	5,017
VANGUARD TT WRLD ST ETF	TT WRLD ST ETF	922042742	12	120	SH		SOLE	NONE	0	0	120
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US	922042775	621	10,144	SH		SOLE	NONE	0	0	10,144
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	563	11,387	SH		SOLE	NONE	0	0	11,387
VANGUARD CONSUM DIS ETF	CONSUM DIS ETF	92204A108	326	957	SH		SOLE	NONE	0	0	957
VANGUARD CONSUM STP ETF	CONSUM STP ETF	92204A207	248	1,242	SH		SOLE	NONE	0	0	1,242
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	65	842	SH		SOLE	NONE	0	0	842
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	431	4,472	SH		SOLE	NONE	0	0	4,472
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	1,140	4,279	SH		SOLE	NONE	0	0	4,279
VANGUARD INDUSTRIAL ETF	INDUSTRIAL ETF	92204A603	346	1,709	SH		SOLE	NONE	0	0	1,709
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	1,064	2,322	SH		SOLE	NONE	0	0	2,322
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	185	941	SH		SOLE	NONE	0	0	941
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	416	2,664	SH		SOLE	NONE	0	0	2,664
VANGUARD COMM SRVC ETF	COMM SRVC ETF	92204A884	101	751	SH		SOLE	NONE	0	0	751
VANGUARD VNG RUS1000GRW ETF	VNG RUS1000GRW	92206C680	163	2,080	SH		SOLE	NONE	0	0	2,080
VANGUARD VNG RUS1000VAL ETF	VNG RUS1000VAL	92206C714	149	2,034	SH		SOLE	NONE	0	0	2,034
VANGUARD LG-TERM COR BD ETF	LG-TERM COR BD	92206C813	474	4,480	SH		SOLE	NONE	0	0	4,480
VANGUARD INT-TERM CORP ETF	INT-TERM CORP	92206C870	560	6,042	SH		SOLE	NONE	0	0	6,042
VECTOR GROUP COM	COM	92240M108	2	231	SH		SOLE	NONE	0	0	231
VEEVA SYSTEMS INC COM CL A	CL A COM	922475108	67	265	SH		SOLE	NONE	0	0	265
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	1,063	2,436	SH		SOLE	NONE	0	0	2,436
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP	922908512	33	220	SH		SOLE	NONE	0	0	220
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP	922908538	438	1,723	SH		SOLE	NONE	0	0	1,723
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	2,915	25,134	SH		SOLE	NONE	0	0	25,134
VANGUARD SML CP GRW ETF	SML CP GRW ETF	922908595	50	180	SH		SOLE	NONE	0	0	180
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611	102	573	SH		SOLE	NONE	0	0	573
VANGUARD MID CAP ETF	MID CAP ETF	922908629	2,717	10,668	SH		SOLE	NONE	0	0	10,668
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	536	2,428	SH		SOLE	NONE	0	0	2,428
VANGUARD EXTEND MKT ETF	EXTEND MKT ETF	922908652	438	2,397	SH		SOLE	NONE	0	0	2,397
VANGUARD GROWTH ETF	GROWTH ETF	922908736	1,961	6,113	SH		SOLE	NONE	0	0	6,113
VANGUARD VALUE ETF	VALUE ETF	922908744	506	3,444	SH		SOLE	NONE	0	0	3,444
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	1,791	7,925	SH		SOLE	NONE	0	0	7,925
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	446	1,850	SH		SOLE	NONE	0	0	1,850
VERIZON COMMUNICATIONS COM	COM	92343V104	518	9,971	SH		SOLE	NONE	0	0	9,971
VIACOMCBS INC COM CL B	CL B	92556H206	39	1,311	SH		SOLE	NONE	0	0	1,311
VIATRIS INC COM	COM	92556V106	108	8,039	SH		SOLE	NONE	0	0	8,039
VIMEO INC COM	COMMON STOCK	92719V100	0	46	SH		SOLE	NONE	0	0	46
VIPER ENERGY PARTNERS LP COM	COM UNT RP INT	92763M105	5	246	SH		SOLE	NONE	0	0	246
VIRTU FINANCIAL INC COM CL A	CL A	928254101	62	2,151	SH		SOLE	NONE	0	0	2,151
VISA INC COM CL A	COM CL A	92826C839	2,120	9,782	SH		SOLE	NONE	0	0	9,782
VMWARE INC COM CL A	CL A COM	928563402	73	631	SH		SOLE	NONE	0	0	631
VOYA FINANCIAL INC COM	COM	929089100	23	350	SH		SOLE	NONE	0	0	350
VOYA ASIA PAC DIV EQY INCOME F COM	COM	92912J102	14	1,824	SH		SOLE	NONE	0	0	1,824
WP CAREY INC COM USD0.001	COM	92936U109	352	4,292	SH		SOLE	NONE	0	0	4,292
WEC ENERGY GROUP INC COM	COM	92939U106	4	44	SH		SOLE	NONE	0	0	44
WABTEC CORP COM	COM	929740108	0	5	SH		SOLE	NONE	0	0	5
WALMART INC COM	COM	931142103	620	4,290	SH		SOLE	NONE	0	0	4,290
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	186	3,570	SH		SOLE	NONE	0	0	3,570
WASHINGTON REAL ESTATE INVEST SBI USD0.01	SH BEN INT	939653101	473	18,323	SH		SOLE	NONE	0	0	18,323
WASHINGTON TRUST BANCORP INC COM	COM	940610108	16	300	SH		SOLE	NONE	0	0	300
WASTE MANAGEMENT INC COM	COM	94106L109	111	665	SH		SOLE	NONE	0	0	665
WATERS CORP COM	COM	941848103	48	129	SH		SOLE	NONE	0	0	129
WAYFAIR INC COM CL A	CL A	94419L101	7	40	SH		SOLE	NONE	0	0	40
WEBSTER FINANCIAL CORP COM	COM	947890109	8	155	SH		SOLE	NONE	0	0	155
WELLS FARGO & COMPANY COM	COM	949746101	1,069	22,285	SH		SOLE	NONE	0	0	22,285
WELLTOWER INC COM USD1	COM	95040Q104	580	6,764	SH		SOLE	NONE	0	0	6,764
WERNER ENTERPRISES INC COM	COM	950755108	7	150	SH		SOLE	NONE	0	0	150
WESTAMERICA BANCORP COM	COM	957090103	23	400	SH		SOLE	NONE	0	0	400
WESTERN ASSET EMER COM	COM	95766A101	38	2,984	SH		SOLE	NONE	0	0	2,984
WESTERN DIGITAL CORP COM	COM	958102105	159	2,439	SH		SOLE	NONE	0	0	2,439
WESTLAKE CHEMICAL CORPORATION COM	COM	960413102	46	479	SH		SOLE	NONE	0	0	479
WESTLAKE CHEMICAL PARTNERS LP COM UNIT REPSTG LTD PARTNER	COM UNIT RP LP	960417103	7	281	SH		SOLE	NONE	0	0	281
WESTROCK CO COM	COM	96145D105	66	1,493	SH		SOLE	NONE	0	0	1,493
WEYERHAEUSER COMPANY COM USD1.25	COM NEW	962166104	141	3,446	SH		SOLE	NONE	0	0	3,446
WHEATON PRECIOUS METALS CORP COM	COM	962879102	23	544	SH		SOLE	NONE	0	0	544
WHIRLPOOL CORP COM	COM	963320106	301	1,283	SH		SOLE	NONE	0	0	1,283
WILLAMETTE VALLEY VINEYARDS COM	COM	969136100	0	100	SH		SOLE	NONE	0	0	100
WILLIAMS COMPANIES INC COM	COM	969457100	172	6,617	SH		SOLE	NONE	0	0	6,617
WILLIAMS-SONOMA INC COM	COM	969904101	15	89	SH		SOLE	NONE	0	0	89
WISDOMTREE TRUST EMG MKTS SMCAP ETF	EMG MKTS SMCAP	97717W281	0	13	SH		SOLE	NONE	0	0	13
WISDOMTREE TRUST EMER MKT HIGH FD ETF	EMER MKT HIGH FD	97717W315	35	809	SH		SOLE	NONE	0	0	809
WISDOMTREE TRUST US MIDCAP DIVID ETF	US MIDCAP DIVID	97717W505	192	4,333	SH		SOLE	NONE	0	0	4,333
WISDOMTREE TRUST INTL SMCAP DIV ETF	INTL SMCAP DIV	97717W760	11	150	SH		SOLE	NONE	0	0	150
WISDOMTREE TRUST INTL MIDCAP DV ETF	INTL MIDCAP DV	97717W778	34	515	SH		SOLE	NONE	0	0	515
WORKHORSE GROUP INC COM	COM NEW	98138J206	1	400	SH		SOLE	NONE	0	0	400
WORLD WRESTLING ENTERTAINMENT COM CL A	CL A	98156Q108	0	9	SH		SOLE	NONE	0	0	9
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	37	420	SH		SOLE	NONE	0	0	420
WYNN RESORTS LTD COM	COM	983134107	283	3,330	SH		SOLE	NONE	0	0	3,330
XPO LOGISTICS INC COM	COM	983793100	117	1,514	SH		SOLE	NONE	0	0	1,514
XCEL ENERGY INC COM	COM	98389B100	10	162	SH		SOLE	NONE	0	0	162
XENIA HOTELS & RESORTS INC COM USD0.01	COM	984017103	17	955	SH		SOLE	NONE	0	0	955
XEROX HOLDINGS CORPORATION COM	COM NEW	98421M106	0	2	SH		SOLE	NONE	0	0	2
YPF SOCIEDAD ANONIMA ADR	SPON ADR CL D	984245100	3	1,000	SH		SOLE	NONE	0	0	1,000
YETI HOLDINGS INC COM	COM	98585X104	159	1,924	SH		SOLE	NONE	0	0	1,924
YORK WATER CO COM	COM	987184108	376	7,569	SH		SOLE	NONE	0	0	7,569
YUM BRANDS INC COM	COM	988498101	12	90	SH		SOLE	NONE	0	0	90
YUM CHINA HOLDINGS INC COM	COM	98850P109	4	100	SH		SOLE	NONE	0	0	100
ZILLOW GROUP INC COM CL A	CL A	98954M101	3	50	SH		SOLE	NONE	0	0	50
ZILLOW GROUP INC COM CL C	CL C CAP STK	98954M200	69	1,084	SH		SOLE	NONE	0	0	1,084
ZETA GLOBAL HLDGS CORP COM CL A	CL A	98956A105	0	110	SH		SOLE	NONE	0	0	110
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	57	450	SH		SOLE	NONE	0	0	450
ZIONS BANCORPORATION N A COM	COM	989701107	53	850	SH		SOLE	NONE	0	0	850
ZOETIS INC COM CL A	CL A	98978V103	138	569	SH		SOLE	NONE	0	0	569
ZSCALER INC COM	COM	98980G102	15	47	SH		SOLE	NONE	0	0	47
ZOOM VIDEO COMMUNICATIONS INC COM CL A	CL A	98980L101	10	56	SH		SOLE	NONE	0	0	56
ZYNEX INC COM	COM	98986M103	17	1,720	SH		SOLE	NONE	0	0	1,720
ZYNGA INC COM CL A	CL A	98986T108	0	50	SH		SOLE	NONE	0	0	50
DEUTSCHE BANK AG COM	NAMEN AKT	D18190898	51	4,132	SH		SOLE	NONE	0	0	4,132
ADIENT PLC COM	ORD SHS	G0084W101	0	2	SH		SOLE	NONE	0	0	2
ALKERMES PLC COM	SHS	G01767105	8	361	SH		SOLE	NONE	0	0	361
AON PLC (IE) COM CL A	SHS CL A	G0403H108	4	16	SH		SOLE	NONE	0	0	16
ATLASSIAN CORPORATION PLC COM CL A	CL A	G06242104	15	40	SH		SOLE	NONE	0	0	40
ACCENTURE PLC COM	SHS CLASS A	G1151C101	47	115	SH		SOLE	NONE	0	0	115
CIMPRESS PLC COM	SHS EURO	G2143T103	10	147	SH		SOLE	NONE	0	0	147
EATON CORPORATION PLC COM	SHS	G29183103	1,802	10,431	SH		SOLE	NONE	0	0	10,431
ENSTAR GROUP LIMITED COM	SHS	G3075P101	3	13	SH		SOLE	NONE	0	0	13
IHS MARKIT LTD COM	SHS	G47567105	26	200	SH		SOLE	NONE	0	0	200
INTL GAME TECH PLC COM	SHS USD	G4863A108	12	438	SH		SOLE	NONE	0	0	438
INVESCO LTD COM	SHS	G491BT108	134	5,858	SH		SOLE	NONE	0	0	5,858
JOHNSON CONTROLS INTL PLC COM	SHS	G51502105	15	190	SH		SOLE	NONE	0	0	190
LINDE PLC COM	SHS	G5494J103	1	5	SH		SOLE	NONE	0	0	5
MANCHESTER UTD PLC NEW COM	ORD CL A	G5784H106	2	200	SH		SOLE	NONE	0	0	200
MEDTRONIC PLC COM	SHS	G5960L103	236	2,287	SH		SOLE	NONE	0	0	2,287
NORWEGIAN CRUISE LINE HLDGS LT COM	SHS	G66721104	57	2,788	SH		SOLE	NONE	0	0	2,788
NVENT ELECTRIC PLC COM	SHS	G6700G107	0	5	SH		SOLE	NONE	0	0	5
PENTAIR PLC COM	SHS	G7S00T104	0	5	SH		SOLE	NONE	0	0	5
SENSATA TECH HOLDING PLC COM	SHS	G8060N102	217	3,532	SH		SOLE	NONE	0	0	3,532
TRANE TECHNOLOGIES PLC COM	SHS	G8994E103	10	51	SH		SOLE	NONE	0	0	51
VALARIS LTD WARRANT	*W EXP 04/29/202	G9460G119	0	1	SH		SOLE	NONE	0	0	1
ALCON AG COM	ORD SHS	H01301128	133	1,535	SH		SOLE	NONE	0	0	1,535
CHUBB LIMITED COM	COM	H1467J104	23	123	SH		SOLE	NONE	0	0	123
GARMIN LTD COM	SHS	H2906T109	2	19	SH		SOLE	NONE	0	0	19
TE CONNECTIVITY LTD COM	SHS	H84989104	18	112	SH		SOLE	NONE	0	0	112
SPOTIFY TECHNOLOGY S.A. COM	SHS	L8681T102	10	46	SH		SOLE	NONE	0	0	46
ARBE ROBOTICS LTD WARRANT	*W EXP 10/07/202	M1R95N118	2	2,000	SH		SOLE	NONE	0	0	2,000
FIVERR INTERNATIONAL LTD COM	ORD SHS	M4R82T106	0	1	SH		SOLE	NONE	0	0	1
STRATASYS LTD COM	SHS	M85548101	2	103	SH		SOLE	NONE	0	0	103
WIX.COM LTD COM	SHS	M98068105	3	25	SH		SOLE	NONE	0	0	25
ASML HOLDING NV ADR SPONSORED	N Y REGISTRY SHS	N07059210	3	5	SH		SOLE	NONE	0	0	5
ELASTIC N V COM	ORD SHS	N14506104	6	50	SH		SOLE	NONE	0	0	50
LYONDELLBASELL INDUSTRIES N V COM	SHS - A -	N53745100	177	1,929	SH		SOLE	NONE	0	0	1,929
QIAGEN NV COM	SHS NEW	N72482123	4	77	SH		SOLE	NONE	0	0	77
GLOBAL SHIP LEASE INC COM CL A	COM CL A	Y27183600	31	1,355	SH		SOLE	NONE	0	0	1,355