Accel Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
AFLAC INC COM	CB2:L933B2:L932OM	001055102	6	100	SH		SOLE	-	0	0	100
AGF INVESTMENTS TR AGFIQ US MK NTRL ANTI BETA ETF	AGFIQ US MK NTRL ANTI BETA ETF	00110G408	78	4,370	SH		SOLE	-	0	0	4,370
AGF INVESTMENTS TR AGFIQ HEDGED DIV ETF	AGFIQ HEDGED DIV ETF	00110G887	40	1,644	SH		SOLE	-	0	0	1,644
AES CORP COM	COM	00130H105	14	560	SH		SOLE	-	0	0	560
AT&T INC COM	COM	00206R102	145	5,900	SH		SOLE	-	0	1,430	4,470
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	35	370	SH		SOLE	-	0	0	370
ARK ETF TR AUTNMUS TECHNLGY ETF	AUTNMUS TECHNLGY ETF	00214Q203	22	288	SH		SOLE	-	0	0	288
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302	17	284	SH		SOLE	-	0	0	284
ARK ETF TR NEXT GNRTN INTER ETF	NEXT GNRTN INTER ETF	00214Q401	76	638	SH		SOLE	-	0	128	510
ARK ETF TR 3D PRINTING ETF	3D PRINTING ETF	00214Q500	11	311	SH		SOLE	-	0	0	311
ABBOTT LABORATORIES COM	COM	002824100	144	1,021	SH		SOLE	-	0	0	1,021
ABBVIE INC COM	COM	00287Y109	400	2,956	SH		SOLE	-	0	616	2,340
ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD	ABRDN BLMBRG COMDTY LNGR DATD	003261203	611	19,891	SH		SOLE	-	0	1,961	17,930
ABRAXAS PETROLEUM CORP COM	COM	003830304	0	4	SH		SOLE	-	0	0	4
ACTIVISION BLIZZARD INC COM	COM	00507V109	7	100	SH		SOLE	-	0	0	100
ADOBE INC COM	COM	00724F101	139	246	SH		SOLE	-	0	0	246
ADVANSIX INC COM	COM	00773T101	0	6	SH		SOLE	-	0	0	6
ADVANCED MICRO DEVICES INC COM	COM	007903107	553	3,843	SH		SOLE	-	0	0	3,843
AEGON NV ADR SPONSORED	ADR SPONSORED	007924103	0	87	SH		SOLE	-	0	0	87
AFFIRM HLDGS INC COM CL A	COM CL A	00827B106	75	750	SH		SOLE	-	0	0	750
AIR PRODUCTS & CHEMICALS INC COM	COM	009158106	34	111	SH		SOLE	-	0	0	111
AKAMAI TECHNOLOGIES COM	COM	00971T101	12	100	SH		SOLE	-	0	0	100
ALAMOS GOLD INC COM CL A	COM CL A	011532108	6	828	SH		SOLE	-	0	0	828
ALASKA AIR GROUP INC COM	COM	011659109	16	300	SH		SOLE	-	0	0	300
ALBEMARLE CORP COM	COM	012653101	32	139	SH		SOLE	-	0	70	70
ALCOA CORPORATION COM	COM	013872106	2	33	SH		SOLE	-	0	0	33
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102	20	171	SH		SOLE	-	0	0	171
ALLIANCEBERNSTEIN NATL MUNI IN COM	COM	01864U106	260	17,576	SH		SOLE	-	0	0	17,576
ALLIANCEBERNSTEIN GLOBAL HGH I COM	COM	01879R106	6	500	SH		SOLE	-	0	0	500
ALLIANT ENERGY CORP COM	COM	018802108	450	7,317	SH		SOLE	-	0	0	7,317
ALLSTATE CORP COM	COM	020002101	40	337	SH		SOLE	-	0	169	169
ALPHABET INC COM CL C	COM CL C	02079K107	142	49	SH		SOLE	-	0	0	49
ALPHABET INC COM CL A	COM CL A	02079K305	3,401	1,174	SH		SOLE	-	0	0	1,174
ALTRIA GROUP INC COM	COM	02209S103	79	1,665	SH		SOLE	-	0	0	1,665
AMAZON COM INC COM	COM	023135106	2,791	837	SH		SOLE	-	0	0	837
AMEREN CORP COM	COM	023608102	102	1,147	SH		SOLE	-	0	0	1,147
AMERICAN AIRLINES GROUP INC COM	COM	02376R102	9	500	SH		SOLE	-	0	0	500
AMERICAN ELECTRIC POWER CO INC COM	COM	025537101	254	2,859	SH		SOLE	-	0	0	2,859
AMER EQY INVEST LIFE HOLDING C COM	COM	025676206	51	1,300	SH		SOLE	-	0	0	1,300
AMERICAN EXPRESS CO COM	COM	025816109	283	1,731	SH		SOLE	-	0	0	1,731
AMERICAN FINANCE TRUST INC COM USD0.01	COM USD0.01	02607T109	1,377	150,810	SH		SOLE	-	0	0	150,810
AMERICAN TOWER CORP COM USD0.01	COM USD0.01	03027X100	63	215	SH		SOLE	-	0	72	143
AMER WATER WORKS CO INC COM	COM	030420103	160	849	SH		SOLE	-	0	0	849
AMERIPRISE FINANCIAL INC COM	COM	03076C106	513	1,702	SH		SOLE	-	0	0	1,702
AMGEN INC COM	COM	031162100	129	572	SH		SOLE	-	0	0	572
AMPHENOL CORP COM CL A	COM CL A	032095101	9	106	SH		SOLE	-	0	0	106
ANAPLAN INC COM	COM	03272L108	16	340	SH		SOLE	-	0	0	340
ANGLOGOLD ASHANTI LTD ADR SPONSORED	ADR SPONSORED	035128206	3	129	SH		SOLE	-	0	0	129
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	ADR SPONSORED	03524A108	19	317	SH		SOLE	-	0	0	317
ANIXA BIOSCIENCES INC COM	COM	03528H109	4	1,250	SH		SOLE	-	0	0	1,250
ANNALY CAPITAL MANAGEMENT INC COM USD0.01	COM USD0.01	035710409	192	24,614	SH		SOLE	-	0	0	24,614
ANTHEM INC COM	COM	036752103	13	29	SH		SOLE	-	0	0	29
APA CORPORATION COM	COM	03743Q108	29	1,080	SH		SOLE	-	0	0	1,080
APPLE INC COM	COM	037833100	4,651	26,193	SH		SOLE	-	0	476	25,717
APPLIED MATERIALS INC COM	COM	038222105	65	412	SH		SOLE	-	0	0	412
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	508	7,522	SH		SOLE	-	0	334	7,188
ARCONIC CORPORATION COM	COM	03966V107	3	93	SH		SOLE	-	0	0	93
ASANA INC COM CL A	COM CL A	04342Y104	1	15	SH		SOLE	-	0	0	15
ASTRAZENECA ADR SPONSORED	ADR SPONSORED	046353108	20	347	SH		SOLE	-	0	0	347
ATMOS ENERGY CORP COM	COM	049560105	47	450	SH		SOLE	-	0	0	450
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	11	485	SH		SOLE	-	0	0	485
AURORA CANNABIS INC COM	COM	05156X884	4	657	SH		SOLE	-	0	0	657
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	83	338	SH		SOLE	-	0	0	338
AVANOS MEDICAL INC COM	COM	05350V106	1	28	SH		SOLE	-	0	0	28
B & G FOODS INC COM	COM	05508R106	22	725	SH		SOLE	-	0	0	725
BP ADR SPONSORED	ADR SPONSORED	055622104	271	10,190	SH		SOLE	-	0	0	10,190
BNP PARIBAS ADR SPONSORED	ADR SPONSORED	05565A202	13	365	SH		SOLE	-	0	0	365
BNY MELLON STRATEGIC MUNIS INC COM	COM	05588W108	4	512	SH		SOLE	-	0	0	512
BWX TECHNOLOGIES INC COM	COM	05605H100	15	305	SH		SOLE	-	0	0	305
BALL CORP COM	COM	058498106	4	42	SH		SOLE	-	0	0	42
BANK OF AMERICA CORPORATION COM	COM	060505104	909	20,428	SH		SOLE	-	0	417	20,011
BARCLAYS BANK PLC IPATH SHILLER CAPE ETN	IPATH SHILLER CAPE ETN	06742A669	3,701	162,610	SH		SOLE	-	0	0	162,610
BARRICK GOLD CORPORATION COM	COM	067901108	2	100	SH		SOLE	-	0	0	100
BAXTER INTERNATIONAL INC COM	COM	071813109	9	100	SH		SOLE	-	0	0	100
BAYER AG ADR SPONSORED	ADR SPONSORED	072730302	16	1,185	SH		SOLE	-	0	0	1,185
BECTON DICKINSON & CO COM	COM	075887109	25	100	SH		SOLE	-	0	0	100
BELDEN INC COM	COM	077454106	13	200	SH		SOLE	-	0	0	200
BELLSOUTH CORP NOTE M/W CLBL	NOTE M/W CLBL	079860AK8	25	20	PRN		SOLE	-	0	0	20
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	332	1,110	SH		SOLE	-	0	0	1,110
BEST BUY CO INC COM	COM	086516101	11	107	SH		SOLE	-	0	0	107
BEYOND MEAT INC COM	COM	08862E109	7	100	SH		SOLE	-	0	0	100
BIOGEN INC COM	COM	09062X103	33	137	SH		SOLE	-	0	0	137
BLACKROCK MUN INCOME QUALITY T COM	COM	092479104	229	14,648	SH		SOLE	-	0	0	14,648
BLACKROCK INC COM	COM	09247X101	27	30	SH		SOLE	-	0	0	30
BLACKROCK MUN INCOME TRUST SH BEN INT	SH BEN INT	09248F109	34	2,181	SH		SOLE	-	0	0	2,181
BLACKROCK CORE BOND TRUST SHS BEN INT	SHS BEN INT	09249E101	1,010	61,204	SH		SOLE	-	0	10,201	51,003
BLACKROCK MUNIYIELD FUND INC COM	COM	09253W104	38	2,617	SH		SOLE	-	0	0	2,617
BLACKROCK MUNI INCOME FD INC COM	COM	09253X102	78	5,117	SH		SOLE	-	0	0	5,117
BLACKROCK QUALITY FUND INC COM	COM	09254F100	19	1,177	SH		SOLE	-	0	0	1,177
BLACKROCK DEBT STR COM NEW	COM NEW	09255R202	12	1,000	SH		SOLE	-	0	0	1,000
BLACKSTONE INC COM	COM	09260D107	1,699	13,134	SH		SOLE	-	0	0	13,134
BLINK CHARGING CO COM	COM	09354A100	80	3,000	SH		SOLE	-	0	0	3,000
BLOCK (H & R) INC COM	COM	093671105	8	336	SH		SOLE	-	0	0	336
BLOOM ENERGY CORPORATION COM CL A	COM CL A	093712107	10	475	SH		SOLE	-	0	0	475
BLOOMIN BRANDS INC COM	COM	094235108	17	800	SH		SOLE	-	0	0	800
BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A	COM USD0.01 CL A	09627J102	14	529	SH		SOLE	-	0	0	529
BNY MELLON STRATEGIC MUNI BD F COM	COM	09662E109	34	4,038	SH		SOLE	-	0	0	4,038
BOEING CO COM	COM	097023105	238	1,183	SH		SOLE	-	0	0	1,183
BOOZ ALLEN HAMILTON HLDG CORP COM CL A	COM CL A	099502106	9	101	SH		SOLE	-	0	0	101
BOSTON BEER CO INC COM CL A	COM CL A	100557107	12	24	SH		SOLE	-	0	0	24
BOSTON PROPERTIES INC COM USD0.01	COM USD0.01	101121101	13	117	SH		SOLE	-	0	0	117
BOSTON SCIENTIFIC CORP COM	COM	101137107	62	1,450	SH		SOLE	-	0	0	1,450
BOULDER GROWTH & INCOME FUND COM	COM	101507101	3	208	SH		SOLE	-	0	0	208
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	150	2,413	SH		SOLE	-	0	0	2,413
BROADCOM INC COM	COM	11135F101	242	364	SH		SOLE	-	0	0	364
CHS INC 8 percent PRF USD25 CLBL	8% PRF USD25 CLBL	12542R209	29	942	SH		SOLE	-	0	0	942
CHS INC PFD CL B SER 4 CLBL	PFD CL B SER 4 CLBL	12542R803	6	197	SH		SOLE	-	0	0	197
CSX CORP COM	COM	126408103	57	1,523	SH		SOLE	-	0	0	1,523
CVS HEALTH CORPORATION COM	COM	126650100	200	1,943	SH		SOLE	-	0	0	1,943
CALAMOS DYNAMIC CONV & INCOME COM	COM	12811V105	58	1,827	SH		SOLE	-	0	0	1,827
CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL	REV BDS CLBL	12844PAD1	55	55	PRN		SOLE	-	0	0	55
CALUMET SPECIALTY PRODUCTS COM STK NPV	COM STK NPV	131476103	132	10,000	SH		SOLE	-	0	0	10,000
CAMECO CORP COM	COM	13321L108	5	251	SH		SOLE	-	0	0	251
CANADIAN SOLAR INC COM	COM	136635109	61	1,940	SH		SOLE	-	0	0	1,940
CANOPY GROWTH CORPORATION COM	COM	138035100	35	4,034	SH		SOLE	-	0	0	4,034
CAPITAL ONE FINANCIAL CORP COM	COM	14040H105	230	1,588	SH		SOLE	-	0	0	1,588
CAPITAL ONE BANK (USA) CD	CD	1404206T2	6	6	PRN		SOLE	-	0	0	6
CARNIVAL CORP UNITS	UNITS	143658300	51	2,550	SH		SOLE	-	0	0	2,550
CARRIER GLOBAL CORPORATION COM	COM	14448C104	142	2,622	SH		SOLE	-	0	0	2,622
CARS COM INC COM	COM	14575E105	1	33	SH		SOLE	-	0	0	33
CASEY'S GENERAL STORES INC COM	COM	147528103	60	305	SH		SOLE	-	0	0	305
CATERPILLAR INC COM	COM	149123101	151	732	SH		SOLE	-	0	0	732
CATCHMARK TIMBER TRUST INC USD0.01 CL 'A'	USD0.01 CL 'A'	14912Y202	24	2,707	SH		SOLE	-	0	0	2,707
CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS	GO REF SCH BLDG BDS	150429TH1	5	5	PRN		SOLE	-	0	0	5
CENTERPOINT ENERGY INC COM	COM	15189T107	110	3,951	SH		SOLE	-	0	0	3,951
CENTRAL SECURITIES CORP COM	COM	155123102	113	2,527	SH		SOLE	-	0	0	2,527
CERNER CORP COM	COM	156782104	130	1,400	SH		SOLE	-	0	0	1,400
CERUS CORP COM	COM	157085101	14	2,000	SH		SOLE	-	0	0	2,000
CHARTER COMMUNICATIONS INC COM CL A	COM CL A	16119P108	55	85	SH		SOLE	-	0	0	85
CHEMED CORP COM	COM	16359R103	11	20	SH		SOLE	-	0	0	20
CHESAPEAKE ENERGY CORP COM	COM	165167735	0	4	SH		SOLE	-	0	0	4
CHEVRON CORPORATION COM	COM	166764100	472	4,020	SH		SOLE	-	0	175	3,845
CHIPOTLE MEXICAN GRILL COM	COM	169656105	17	10	SH		SOLE	-	0	0	10
CHIPMOS TECHNOLOGIES INC ADR SPONSORED	ADR SPONSORED	16965P202	40	1,150	SH		SOLE	-	0	0	1,150
CINCINNATI FINANCIAL CORP COM	COM	172062101	57	499	SH		SOLE	-	0	0	499
CISCO SYSTEMS INC COM	COM	17275R102	856	13,507	SH		SOLE	-	0	900	12,606
CITIGROUP INC COM	COM	172967424	166	2,746	SH		SOLE	-	0	0	2,746
CLEVELAND CLIFFS INC COM	COM	185899101	109	5,025	SH		SOLE	-	0	0	5,025
CLOROX CO COM	COM	189054109	88	504	SH		SOLE	-	0	63	441
CLOUGH GLOBAL DIVIDEND AND INC COM	COM	18913Y103	5	500	SH		SOLE	-	0	0	500
COCA-COLA CONSOLIDATED INC COM	COM	191098102	77	125	SH		SOLE	-	0	0	125
COCA-COLA CO COM	COM	191216100	187	3,156	SH		SOLE	-	0	1,352	1,803
COHEN & STEERS INFRASTRUCTURE COM	COM	19248A109	2,988	104,845	SH		SOLE	-	0	2,723	102,122
COLGATE-PALMOLIVE CO COM	COM	194162103	38	449	SH		SOLE	-	0	0	449
COMCAST CORP COM CL A	COM CL A	20030N101	32	646	SH		SOLE	-	0	0	646
COMENITY CAP BANK SALT LAKE CI CD MTHLY	CD MTHLY	20033AZS8	10	10	PRN		SOLE	-	10	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	42	832	SH		SOLE	-	0	520	312
CONAGRA BRANDS INC COM	COM	205887102	7	211	SH		SOLE	-	0	0	211
CONOCOPHILLIPS COM	COM	20825C104	80	1,114	SH		SOLE	-	0	0	1,114
CONSENSUS CLOUD SOLUTIONS INC COM	COM	20848V105	0	2	SH		SOLE	-	0	0	2
CONSOLIDATED EDISON INC COM	COM	209115104	7	86	SH		SOLE	-	0	29	57
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	314	1,250	SH		SOLE	-	0	0	1,250
CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL	GO ANNUAL APPROPRIATI REV CLBL	218080EA3	25	25	PRN		SOLE	-	0	0	25
CORBUS PHARMAS HLDGS INC COM	COM	21833P103	1	1,383	SH		SOLE	-	0	0	1,383
CORTEVA INC COM	COM	22052L104	5	103	SH		SOLE	-	0	52	52
COSTCO WHOLESALE CORP COM	COM	22160K105	364	642	SH		SOLE	-	0	0	642
COTY INC COM CL A	COM CL A	222070203	24	2,250	SH		SOLE	-	0	0	2,250
COUPANG INC COM CL A	COM CL A	22266T109	3	100	SH		SOLE	-	0	0	100
CRACKER BARREL OLD COM	COM	22410J106	54	416	SH		SOLE	-	0	0	416
CRONOS GROUP INC COM	COM	22717L101	3	730	SH		SOLE	-	0	0	730
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105	227	1,110	SH		SOLE	-	0	0	1,110
CUMMINS INC COM	COM	231021106	93	428	SH		SOLE	-	0	0	428
DBX ETF TRUST XTRACK USD HIGH ETF	XTRACK USD HIGH ETF	233051432	24	599	SH		SOLE	-	0	0	599
DBX ETF TRUST XTRACK MSCI EAFE ETF	XTRACK MSCI EAFE ETF	233051630	22	925	SH		SOLE	-	0	0	925
DBX ETF TRUST XTRACK MSCI EURP ETF	XTRACK MSCI EURP ETF	233051853	213	5,852	SH		SOLE	-	0	0	5,852
DR HORTON INC COM	COM	23331A109	114	1,052	SH		SOLE	-	0	0	1,052
DTF TAX-FREE INCOME INC COM	COM	23334J107	15	1,083	SH		SOLE	-	0	0	1,083
DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBL	WTRWKS AND SWR SYS REV BD CLBL	23542JCS2	20	20	PRN		SOLE	-	20	0	0
DANAHER CORP COM	COM	235851102	38	114	SH		SOLE	-	0	0	114
DARDEN RESTAURANTS INC COM	COM	237194105	91	603	SH		SOLE	-	0	0	603
DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBL	SCH BLDG AND SITE BDS CLBL	242595RG3	15	15	PRN		SOLE	-	0	0	15
DECKERS OUTDOOR CORP COM	COM	243537107	8	21	SH		SOLE	-	0	0	21
DEERE & CO COM	COM	244199105	1,496	4,364	SH		SOLE	-	0	0	4,364
DELL TECHNOLOGIES INC COM CL C	COM CL C	24703L202	37	650	SH		SOLE	-	0	0	650
DELTA AIR LINES INC COM	COM	247361702	59	1,520	SH		SOLE	-	0	0	1,520
DEUTSCHE BANK AG LONDON ETN 14/11/22 LKD DJ HY S CLBL	ETN 14/11/22 LKD DJ HY S CLBL	25153Q658	7	331	SH		SOLE	-	0	0	331
DEVON ENERGY CORP COM	COM	25179M103	30	687	SH		SOLE	-	0	0	687
DIAGEO ADR SPONSORED	ADR SPONSORED	25243Q205	25	115	SH		SOLE	-	0	77	38
DIGITAL REALTY TRUST INC COM STK USD0.01	COM STK USD0.01	253868103	7	39	SH		SOLE	-	0	0	39
DIGITALOCEAN HLDGS INC COM	COM	25402D102	8	100	SH		SOLE	-	0	0	100
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF	US CORE EQUITY 2 ETF	25434V708	23	784	SH		SOLE	-	784	0	0
DIREXION SHARES ETF TRUST AUSPCE CMD STG ETF	AUSPCE CMD STG ETF	25460E307	25	867	SH		SOLE	-	867	0	0
DIREXION SHARES ETF TRUST RUSELL1000 GWT ETF	RUSELL1000 GWT ETF	25460E448	8	60	SH		SOLE	-	0	0	60
DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETF	MOONSHOT INNOVATORS ETF	25460G732	34	1,270	SH		SOLE	-	0	0	1,270
WALT DISNEY COMPANY (THE) COM	COM	254687106	625	4,037	SH		SOLE	-	0	0	4,037
DISCOVER FINANCIAL SERVICES COM	COM	254709108	11	91	SH		SOLE	-	0	0	91
DOMINION ENERGY INC COM	COM	25746U109	20	252	SH		SOLE	-	0	168	84
DOVER CORP COM	COM	260003108	30	164	SH		SOLE	-	0	0	164
DOW INC COM	COM	260557103	71	1,246	SH		SOLE	-	0	356	890
DRAFTKINGS INC COM CL A	COM CL A	26142R104	3	110	SH		SOLE	-	0	0	110
DROPBOX INC COM CL A	COM CL A	26210C104	20	820	SH		SOLE	-	0	0	820
DUKE ENERGY CORP COM	COM	26441C204	412	3,923	SH		SOLE	-	0	0	3,923
DUPONT DE NEMOURS INC COM	COM	26614N102	49	604	SH		SOLE	-	0	201	403
EOG RESOURCES INC COM	COM	26875P101	146	1,648	SH		SOLE	-	0	0	1,648
EQT CORPORATION COM	COM	26884L109	11	500	SH		SOLE	-	0	0	500
ETF SERIES SOLUTIONS NATIONWIDE NASDAQ 100 RISK	NATIONWIDE NASDAQ 100 RISK	26922A172	109	3,910	SH		SOLE	-	0	0	3,910
ETF SERIES SOLUTIONS DISTILLATE US ETF	DISTILLATE US ETF	26922A321	12	264	SH		SOLE	-	0	0	264
ETF SERIES SOLUTIONS VOLSHARES LARG ETF	VOLSHARES LARG ETF	26922A495	114	2,700	SH		SOLE	-	0	0	2,700
ETFIS SER TR I INFRAC ACT MLP ETF	INFRAC ACT MLP ETF	26923G772	14	535	SH		SOLE	-	0	0	535
ETF MANAGERS TRUST ETFMG ALTR HRVST	ETFMG ALTR HRVST	26924G508	4	350	SH		SOLE	-	0	0	350
EATON VANCE TAX-ADVANTAGED DIV COM	COM	27828G107	3,516	118,025	SH		SOLE	-	0	4,426	113,599
EATON VANCE SR FLTG RATE TRUST COM	COM	27828Q105	44	3,000	SH		SOLE	-	0	0	3,000
EATON VANCE TAX-ADVANTAGED GLO COM	COM	27828S101	99	4,361	SH		SOLE	-	0	1,745	2,617
EATON VANCE T/M GL COM	COM	27829C105	14	1,250	SH		SOLE	-	0	0	1,250
EBAY INC COM	COM	278642103	7	100	SH		SOLE	-	0	0	100
ELECTRONIC ARTS INC COM	COM	285512109	7	52	SH		SOLE	-	0	0	52
EMERSON ELECTRIC CO COM	COM	291011104	394	4,242	SH		SOLE	-	0	339	3,903
ENBRIDGE INC COM	COM	29250N105	66	1,696	SH		SOLE	-	0	565	1,130
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	COM UNITS REP LTD PTN INT	29273V100	16	1,931	SH		SOLE	-	0	0	1,931
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI	COM UNIT REPSTG LTD LIABILI	29336T100	79	11,500	SH		SOLE	-	0	0	11,500
ENPHASE ENERGY INC COM	COM	29355A107	19	102	SH		SOLE	-	0	0	102
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	COM UNITS REP LIM PART INT	293792107	150	6,831	SH		SOLE	-	0	621	6,210
ENTRAVISION COMMUNICATIONS COR COM CL A	COM CL A	29382R107	7	1,000	SH		SOLE	-	0	0	1,000
EQUINIX INC COM	COM	29444U700	8	10	SH		SOLE	-	0	0	10
ERICSSON ADR SPONSORED	ADR SPONSORED	294821608	3	320	SH		SOLE	-	0	0	320
ESSENTIAL UTILITIES INC COM	COM	29670G102	269	5,018	SH		SOLE	-	0	386	4,632
ETSY INC COM	COM	29786A106	133	606	SH		SOLE	-	0	0	606
EVERGY INC COM	COM	30034W106	13	184	SH		SOLE	-	0	0	184
EVERSOURCE ENERGY COM	COM	30040W108	167	1,833	SH		SOLE	-	0	0	1,833
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF	ROBO GLB ETF	301505707	2	35	SH		SOLE	-	0	0	35
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF	EMQQ EM INTERN ETF	301505889	75	1,737	SH		SOLE	-	0	0	1,737
EXELON CORP COM	COM	30161N101	293	5,064	SH		SOLE	-	0	0	5,064
EXPEDTRS INTL WASH COM	COM	302130109	4	28	SH		SOLE	-	0	0	28
EXXON MOBIL CORPORATION COM	COM	30231G102	228	3,728	SH		SOLE	-	0	508	3,220
META PLATFORMS INC COM CL A	COM CL A	30303M102	62	185	SH		SOLE	-	0	0	185
FALCON MINERALS CORP COM CL A	COM CL A	30607B109	58	12,000	SH		SOLE	-	0	0	12,000
FARMERS NATIONAL BANCORP COM	COM	309627107	202	10,880	SH		SOLE	-	0	0	10,880
FASTENAL COM	COM	311900104	12	183	SH		SOLE	-	0	0	183
FED HOME LOAN MTG CORP CMO 1391 1391-D	CMO 1391 1391-D	312912LU0	0	7	PRN		SOLE	-	0	0	7
FED NATIONAL MTG ASSN CMO 1993-208 K	CMO 1993-208 K	31359FAM0	0	2	PRN		SOLE	-	0	0	2
FERRELLGAS PARTNERS COM USD1.00	COM USD1.00	315293209	13	894	SH		SOLE	-	0	0	894
F5 INC COM	COM	315616102	2	10	SH		SOLE	-	0	0	10
FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF	MSCI CONSM DIS ETF	316092204	106	1,201	SH		SOLE	-	0	0	1,201
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	CONSMR STAPLES ETF	316092303	57	1,212	SH		SOLE	-	0	0	1,212
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF	MSCI FINLS IDX ETF	316092501	39	691	SH		SOLE	-	0	0	691
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF	MSCI HLTH CARE I ETF	316092600	227	3,306	SH		SOLE	-	0	0	3,306
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	MSCI INFO TECH I ETF	316092808	120	883	SH		SOLE	-	0	0	883
FIDELITY COVINGTON TRUST MSCI RL EST ETF	MSCI RL EST ETF	316092857	366	10,554	SH		SOLE	-	0	959	9,594
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF	MSCI UTILS INDEX ETF	316092865	442	9,534	SH		SOLE	-	0	0	9,534
FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF	MSCI MATLS INDEX ETF	316092881	81	1,615	SH		SOLE	-	0	0	1,615
FIDELITY NATIONAL FINANCIAL COM	COM	31620R303	117	2,241	SH		SOLE	-	0	0	2,241
FIRST SOLAR INC COM	COM	336433107	9	100	SH		SOLE	-	0	0	100
FIRST TST MORNINGS SHS ETF	SHS ETF	336917109	7	189	SH		SOLE	-	0	0	189
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103	1,838	15,000	SH		SOLE	-	0	1,364	13,637
FIRST TRUST EXCHANGE TRADED FD WTR ETF	WTR ETF	33733B100	199	2,102	SH		SOLE	-	0	0	2,102
FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF	SHS ISSUED FRST ETF	33733C108	22	288	SH		SOLE	-	0	0	288
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	DJ INTERNT IDX ETF	33733E302	296	1,310	SH		SOLE	-	0	131	1,179
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	NAS CLNEDG GREEN ETF	33733E500	185	2,720	SH		SOLE	-	0	0	2,720
FIRST TRUST PORTFOLIOS SHS ETF	SHS ETF	337345102	1,395	7,967	SH		SOLE	-	0	613	7,354
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106	2,261	52,531	SH		SOLE	-	0	3,609	48,922
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	CONSUMR DISCRE ETF	33734X101	12	201	SH		SOLE	-	0	0	201
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	FINLS ALPHADEX ETF	33734X135	56	1,208	SH		SOLE	-	0	0	1,208
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	INDLS PROD DUR ETF	33734X150	155	2,486	SH		SOLE	-	0	0	2,486
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	TECH ALPHADEX ETF	33734X176	292	2,210	SH		SOLE	-	0	0	2,210
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846	42	800	SH		SOLE	-	0	0	800
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF	INTL EQUITY OPP ETF	33734X853	3,125	54,240	SH		SOLE	-	0	4,974	49,266
FIRST TRUST EXCHANGE-TRADED AL SML CP GRW ALP ETF	SML CP GRW ALP ETF	33737M300	0	6	SH		SOLE	-	0	0	6
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	SENIOR LN FD ETF	33738D309	5,804	121,110	SH		SOLE	-	0	12,323	108,787
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	FIRST TR TA HIYL ETF	33738D408	353	7,386	SH		SOLE	-	0	649	6,737
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF	MULTI ASSET DI ETF	33738R100	22	1,355	SH		SOLE	-	0	0	1,355
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV ETF	33738R118	61	974	SH		SOLE	-	0	0	974
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506	1,971	38,060	SH		SOLE	-	0	833	37,226
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	DORSEY WRT 5 ETF	33738R605	1,672	33,994	SH		SOLE	-	0	548	33,446
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF	RBA INDL ETF	33738R704	20	450	SH		SOLE	-	0	0	450
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF	NASDAQ BK ETF	33738R860	77	2,350	SH		SOLE	-	0	0	2,350
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	PFD SECS INC ETF	33739E108	1,204	59,237	SH		SOLE	-	0	0	59,237
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	FST TR GLB FD ETF	33739H101	436	18,887	SH		SOLE	-	0	3,373	15,515
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	MANAGD MUN ETF	33739N108	493	8,647	SH		SOLE	-	0	0	8,647
FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF	RIVRFRNT DYN DEV ETF	33739P608	24	328	SH		SOLE	-	0	0	328
FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF	RIVR FRNT DYN ETF	33739P707	18	260	SH		SOLE	-	0	0	260
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF	INSTL PFD SECS ETF	33739P855	228	11,191	SH		SOLE	-	0	0	11,191
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	FST LOW OPPT EFT ETF	33739Q200	150	3,003	SH		SOLE	-	0	1,201	1,802
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	TCW OPPORTUNIS ETF	33740F805	16	300	SH		SOLE	-	0	0	300
FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF	DORSY WRGH VLU ETF	33741L207	309	12,271	SH		SOLE	-	0	0	12,271
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF	SMID RISNG ETF	33741X102	121	3,988	SH		SOLE	-	0	0	3,988
FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF	INDXX INOVTV ETF	33741X201	11	250	SH		SOLE	-	0	0	250
FISERV INC COM	COM	337738108	12	120	SH		SOLE	-	0	0	120
FIRSTENERGY CORP COM	COM	337932107	68	1,632	SH		SOLE	-	0	0	1,632
FLINT MICH HOSP BLDG AUTH REV BDS CLBL	REV BDS CLBL	339511ED5	37	35	PRN		SOLE	-	0	0	35
FORD MOTOR CO COM	COM	345370860	126	6,053	SH		SOLE	-	0	0	6,053
FORD MOTOR CREDIT CO LLC NOTE M/W CLBL	NOTE M/W CLBL	34540TPH9	10	10	PRN		SOLE	-	0	0	10
FORTINET INC COM	COM	34959E109	144	400	SH		SOLE	-	0	0	400
FOUR CORNERS PPTY TR INC COM USD0.0001	COM USD0.0001	35086T109	263	8,936	SH		SOLE	-	0	0	8,936
FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL	BDS REV CLBL	35317DAN5	17	15	PRN		SOLE	-	0	0	15
FREEPORT-MCMORAN INC COM CL B	COM CL B	35671D857	85	2,045	SH		SOLE	-	0	0	2,045
FUELCELL ENERGY INC COM	COM	35952H601	3	500	SH		SOLE	-	0	0	500
FULGENT GENETICS INC COM	COM	359664109	201	2,000	SH		SOLE	-	0	0	2,000
GABELLI EQUITY TRUST INC COM	COM	362397101	2,104	292,665	SH		SOLE	-	0	9,755	282,909
GXO LOGISTICS INCORPORATED COM	COM	36262G101	94	1,037	SH		SOLE	-	0	0	1,037
GALECTIN THERAPEUTICS INC COM	COM	363225202	1	334	SH		SOLE	-	0	0	334
GANNETT CO INC COM	COM	36472T109	0	27	SH		SOLE	-	0	0	27
GARRETT MOTION INC COM	COM	366505105	0	21	SH		SOLE	-	0	0	21
GENERAC HLDGS INC COM	COM	368736104	20	58	SH		SOLE	-	0	0	58
GENERAL DYNAMICS CORP COM	COM	369550108	69	332	SH		SOLE	-	0	0	332
GENERAL ELECTRIC CO COM	COM	369604301	45	475	SH		SOLE	-	0	48	428
GENERAL MILLS INC COM	COM	370334104	132	1,963	SH		SOLE	-	0	1,178	785
GENERAL MOTORS CO COM	COM	37045V100	196	3,342	SH		SOLE	-	0	0	3,342
GENUINE PARTS CO COM	COM	372460105	21	151	SH		SOLE	-	0	101	50
GILEAD SCIENCES INC COM	COM	375558103	9	131	SH		SOLE	-	0	0	131
GLAXOSMITHKLINE ADR SPONSORED	ADR SPONSORED	37733W105	65	1,472	SH		SOLE	-	0	368	1,104
GLOBAL NET LEASE INC COM USD0.01	COM USD0.01	379378201	50	3,263	SH		SOLE	-	0	0	3,263
GLOBAL PAYMENTS INC COM	COM	37940X102	7	50	SH		SOLE	-	0	0	50
GLOBAL X FDS EMERGING MKTS INTRNT	EMERGING MKTS INTRNT	37954Y244	4	400	SH		SOLE	-	0	0	400
GLOBAL X FDS CYBRSCURTY ETF	CYBRSCURTY ETF	37954Y384	709	22,330	SH		SOLE	-	0	0	22,330
GLOBAL X FDS RUSSELL 2000 ETF	RUSSELL 2000 ETF	37954Y459	33	1,360	SH		SOLE	-	0	0	1,360
GLOBAL X FDS NASDAQ 100 COVER ETF	NASDAQ 100 COVER ETF	37954Y483	3,361	151,471	SH		SOLE	-	0	3,143	148,328
GLOBAL X FDS AUTONMOUS EV ETF	AUTONMOUS EV ETF	37954Y624	435	14,238	SH		SOLE	-	0	0	14,238
GLOBAL X FDS US PFD ETF	US PFD ETF	37954Y657	1,772	68,789	SH		SOLE	-	0	4,973	63,816
GLOBAL X FDS US INFR DEV ETF	US INFR DEV ETF	37954Y673	492	17,075	SH		SOLE	-	0	0	17,075
GLOBAL X FDS X YIELDCO & RENEW ENRGY IN ET	X YIELDCO & RENEW ENRGY IN ET	37954Y707	13	800	SH		SOLE	-	0	0	800
GLOBAL X FDS LITHIUM BTRY ETF	LITHIUM BTRY ETF	37954Y855	300	3,551	SH		SOLE	-	0	0	3,551
GLOBAL X FDS GLOBAL X URANIUM ETF	GLOBAL X URANIUM ETF	37954Y871	134	5,868	SH		SOLE	-	0	0	5,868
GOLDMAN SACHS GROUP INC COM	COM	38141G104	19	51	SH		SOLE	-	0	0	51
GOLDMAN SACHS BK USA NEW YORK CD	CD	38143AWA9	6	6	PRN		SOLE	-	0	0	6
GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD CLBL	DEP SHR REP 1/1000TH PFD CLBL	38143Y665	5	189	SH		SOLE	-	0	0	189
GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL	NOTE M/W MTHLY CLBL	38150A2H7	10	10	PRN		SOLE	-	0	0	10
GOODYEAR TIRE & RUBBER CO COM	COM	382550101	1	26	SH		SOLE	-	0	0	26
GRAN TIERRA ENERGY INC COM	COM	38500T101	1	1,000	SH		SOLE	-	0	0	1,000
GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDS CLBL	REV AND REFUNDING BDS CLBL	38649PAK7	30	30	PRN		SOLE	-	0	0	30
GRAYSCALE BITCOIN TRUST BTC COM	COM	389637109	27	800	SH		SOLE	-	0	0	800
GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV	FIRST MTG BDS REV	391882EL7	30	30	PRN		SOLE	-	0	0	30
HSBC HOLDINGS PLC ADR SPONSORED	ADR SPONSORED	404280406	4	131	SH		SOLE	-	0	0	131
HP INCORPORATION COM	COM	40434L105	11	283	SH		SOLE	-	0	0	283
HARLEY DAVIDSON COM	COM	412822108	2	46	SH		SOLE	-	0	0	46
THE HARTFORD FIN SERVICES GRP COM	COM	416515104	50	726	SH		SOLE	-	0	0	726
HAVERTY FURNITURE COS INC COM	COM	419596101	15	500	SH		SOLE	-	0	0	500
HAWAIIAN ELECTRIC INDUSTRIES COM	COM	419870100	13	321	SH		SOLE	-	0	0	321
HEALTHCARE TRUST OF AMERICA IN USD0.01	USD0.01	42225P501	23	700	SH		SOLE	-	0	0	700
HEARTLAND EXPRESS INC COM	COM	422347104	11	629	SH		SOLE	-	0	0	629
HEALTHPEAK PROPERTIES INC COM USD1	COM USD1	42250P103	75	2,072	SH		SOLE	-	0	622	1,451
HERSHEY COMPANY COM	COM	427866108	3	14	SH		SOLE	-	0	0	14
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	4	283	SH		SOLE	-	0	0	283
HIMS AND HERS COM CL A	COM CL A	433000106	16	2,400	SH		SOLE	-	0	0	2,400
HILTON WORLDWIDE HOLDINGS INC COM	COM	43300A203	14	87	SH		SOLE	-	0	0	87
HOLOGIC INC COM	COM	436440101	19	243	SH		SOLE	-	0	0	243
HOME DEPOT INC COM	COM	437076102	411	990	SH		SOLE	-	0	0	990
HONEYWELL INTERNATIONAL INC COM	COM	438516106	584	2,801	SH		SOLE	-	0	0	2,801
HORMEL FOODS CORP COM	COM	440452100	141	2,881	SH		SOLE	-	0	0	2,881
HOWMET AEROSPACE INC COM	COM	443201108	12	373	SH		SOLE	-	0	0	373
ITT INC COM	COM	45073V108	13	123	SH		SOLE	-	0	0	123
IDACORP INC COM	COM	451107106	11	100	SH		SOLE	-	100	0	0
ILLINOIS TOOL WORKS INC COM	COM	452308109	10	42	SH		SOLE	-	0	0	42
IMMERSION CORP COM	COM	452521107	5	865	SH		SOLE	-	0	0	865
INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01	COM SHS OF BEN INT USD0.01	456237106	265	10,563	SH		SOLE	-	0	0	10,563
INFOSYS LTD ADR SPONSORED	ADR SPONSORED	456788108	5	211	SH		SOLE	-	0	0	211
ING GROEP N.V. ADR SPONSORED	ADR SPONSORED	456837103	7	467	SH		SOLE	-	0	0	467
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001	COM USD0.001	45781V101	72	275	SH		SOLE	-	0	0	275
INTEL CORP COM	COM	458140100	111	2,150	SH		SOLE	-	0	573	1,577
INTERCONTINENTAL HOTELS GROUP ADR	ADR	45857P806	13	200	SH		SOLE	-	0	0	200
INTERNATIONAL BUS MACH CORP COM	COM	459200101	99	743	SH		SOLE	-	0	149	594
INTL FLAVORS & FRAGRANCES INC COM	COM	459506101	15	100	SH		SOLE	-	100	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	590	12,561	SH		SOLE	-	0	1,142	11,419
INTL STEM CELL COR COM	COM	460378201	0	20	SH		SOLE	-	0	0	20
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	ULTRA SHRT DUR ETF	46090A887	15	300	SH		SOLE	-	0	0	300
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	4,233	10,639	SH		SOLE	-	0	825	9,814
INTUIT INC COM	COM	461202103	5	7	SH		SOLE	-	0	0	7
INTRICOM CORP COM	COM	46121H109	9	530	SH		SOLE	-	0	0	530
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT)	COM USD0.001(POST REV SPLT)	46124J201	4	141	SH		SOLE	-	0	0	141
INVESCO HIGH INCOME TRUST II COM	COM	46131F101	15	1,046	SH		SOLE	-	0	0	1,046
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF	WILDERHIL CLAN ETF	46137V134	99	1,385	SH		SOLE	-	0	0	1,385
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	S&P500 QUALITY ETF	46137V241	29	553	SH		SOLE	-	0	0	553
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	22	136	SH		SOLE	-	0	0	136
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF	S&P500 EQL STP ETF	46137V373	17	100	SH		SOLE	-	0	0	100
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	S&P MDCP MOMNTUM ETF	46137V464	848	9,326	SH		SOLE	-	0	599	8,727
INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF	S&P SMCP VLU MNT ETF	46137V480	20	380	SH		SOLE	-	0	0	380
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	FINL PFD ETF	46137V621	3,293	174,966	SH		SOLE	-	0	23,859	151,107
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF	DYNMC SOFTWARE ETF	46137V639	41	320	SH		SOLE	-	0	0	320
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF	DYNMC BLDG CON ETF	46137V779	17	320	SH		SOLE	-	0	0	320
INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF	DWA CYCLICALS ETF	46137V803	8	87	SH		SOLE	-	0	0	87
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF	DWA MOMENTUM ETF	46137V837	236	2,502	SH		SOLE	-	0	0	2,502
INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF	DWA HEALTHCARE ETF	46137V852	208	1,345	SH		SOLE	-	0	0	1,345
INVESCO DB COMMODTY INDX TRACK UNIT ETF	UNIT ETF	46138B103	31	1,500	SH		SOLE	-	0	0	1,500
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF	S&P MIDCP LOW ETF	46138E198	309	5,279	SH		SOLE	-	0	1,553	3,726
INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF	S&P INTL LOW ETF	46138E230	21	645	SH		SOLE	-	0	0	645
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	S&P 500 MOMNTM ETF	46138E339	30	465	SH		SOLE	-	0	0	465
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF	S&P500 HDL VOL ETF	46138E362	52	1,157	SH		SOLE	-	0	0	1,157
INVESCO EXCHANGE TRADED FUND T PFD ETF	PFD ETF	46138E511	1,715	114,302	SH		SOLE	-	0	14,696	99,606
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	S&P SMLCP LOW ETF	46138G102	372	7,134	SH		SOLE	-	0	2,378	4,756
INVESCO EXCHANGE TRADED FUND T SR LN ETF	SR LN ETF	46138G508	44	2,010	SH		SOLE	-	0	0	2,010
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	VAR RATE PFD ETF	46138G870	14	521	SH		SOLE	-	0	0	521
INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF	TREAS COLATERL ETF	46138G888	41	384	SH		SOLE	-	0	0	384
INVESCO EXCHANGE-TRADED SELF INVT GRD DEFSV ETF	INVT GRD DEFSV ETF	46139W502	107	4,075	SH		SOLE	-	4,075	0	0
ISHARES GOLD TRUST ISHARES NEW ETF	ISHARES NEW ETF	464285204	51	1,458	SH		SOLE	-	0	0	1,458
ISHARES INC EM MKTS DIV ETF	EM MKTS DIV ETF	464286319	27	700	SH		SOLE	-	0	0	700
ISHARES INC MSCI WORLD ETF	MSCI WORLD ETF	464286392	9	70	SH		SOLE	-	0	0	70
ISHARES INC MSCI GBL MIN VOL ETF	MSCI GBL MIN VOL ETF	464286525	25	230	SH		SOLE	-	0	0	230
ISHARES TRUST MORNINGSTAR GRWT ETF	MORNINGSTAR GRWT ETF	464287119	728	10,139	SH		SOLE	-	0	230	9,909
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	31	250	SH		SOLE	-	0	167	83
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	1,330	10,293	SH		SOLE	-	0	2,778	7,516
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	161	338	SH		SOLE	-	0	0	338
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	241	2,111	SH		SOLE	-	0	0	2,111
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	345	2,603	SH		SOLE	-	0	1,370	1,233
ISHARES TRUST S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	199	2,378	SH		SOLE	-	0	0	2,378
ISHARES TRUST S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	66	422	SH		SOLE	-	0	0	422
ISHARES TRUST BARCLAYS 7 10 YR ETF	BARCLAYS 7 10 YR ETF	464287440	30	259	SH		SOLE	-	0	0	259
ISHARES TRUST 1 3 YR TREAS BD ETF	1 3 YR TREAS BD ETF	464287457	18	216	SH		SOLE	-	0	0	216
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	41	522	SH		SOLE	-	0	0	522
ISHARES TRUST RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	8	67	SH		SOLE	-	0	0	67
ISHARES TRUST RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	4	33	SH		SOLE	-	0	0	33
ISHARES TRUST RUS MID CAP ETF	RUS MID CAP ETF	464287499	42	509	SH		SOLE	-	0	0	509
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	71	251	SH		SOLE	-	0	0	251
ISHARES TRUST EXPANDED TECH SOFTWARE	EXPANDED TECH SOFTWARE	464287515	12	30	SH		SOLE	-	0	0	30
ISHARES TRUST ISHARES SEMICONDUCTOR ETF	ISHARES SEMICONDUCTOR ETF	464287523	159	293	SH		SOLE	-	0	0	293
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECHNOLOGY ETF	464287556	56	366	SH		SOLE	-	0	0	366
ISHARES TRUST COHEN STEER REIT ETF	COHEN STEER REIT ETF	464287564	11	146	SH		SOLE	-	0	0	146
ISHARES TRUST RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	33	195	SH		SOLE	-	0	0	195
ISHARES TRUST S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	12	144	SH		SOLE	-	0	0	144
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	69	227	SH		SOLE	-	0	0	227
ISHARES TRUST RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	35	212	SH		SOLE	-	0	53	159
ISHARES TRUST RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	39	133	SH		SOLE	-	0	0	133
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	37	168	SH		SOLE	-	0	0	168
ISHARES TRUST CORE S&P US VLU ETF	CORE S&P US VLU ETF	464287663	27	354	SH		SOLE	-	0	0	354
ISHARES TRUST CORE S&P US GWT ETF	CORE S&P US GWT ETF	464287671	76	659	SH		SOLE	-	0	0	659
ISHARES TRUST U.S. UTILITS ETF	U.S. UTILITS ETF	464287697	63	718	SH		SOLE	-	0	0	718
ISHARES TRUST U.S. TECH ETF	U.S. TECH ETF	464287721	67	580	SH		SOLE	-	0	0	580
ISHARES TRUST US INDUSTRIALS ETF	US INDUSTRIALS ETF	464287754	14	125	SH		SOLE	-	125	0	0
ISHARES TRUST US HLTHCARE ETF	US HLTHCARE ETF	464287762	20	67	SH		SOLE	-	0	0	67
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	30	265	SH		SOLE	-	0	0	265
ISHARES TRUST U.S. CONSUMER STAPLES ETF	U.S. CONSUMER STAPLES ETF	464287812	45	225	SH		SOLE	-	0	0	225
ISHARES TRUST SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	5	44	SH		SOLE	-	0	0	44
ISHARES TRUST S&P SML 600 GWT ETF	S&P SML 600 GWT ETF	464287887	1	10	SH		SOLE	-	0	0	10
ISHARES TRUST MORNINGSTAR VALU ETF	MORNINGSTAR VALU ETF	464288109	3	36	SH		SOLE	-	0	0	36
ISHARES TRUST AGENCY BOND ETF	AGENCY BOND ETF	464288166	31	266	SH		SOLE	-	0	0	266
ISHARES TRUST MSCI ACWI EX US ETF	MSCI ACWI EX US ETF	464288240	3	52	SH		SOLE	-	0	0	52
ISHARES TRUST EAFE SML CP ETF	EAFE SML CP ETF	464288273	6	81	SH		SOLE	-	0	0	81
ISHARES TRUST JPMORGAN USD EMG ETF	JPMORGAN USD EMG ETF	464288281	6	53	SH		SOLE	-	0	0	53
ISHARES TRUST MRGSTR MD CP GRW ETF	MRGSTR MD CP GRW ETF	464288307	2,244	30,637	SH		SOLE	-	0	3,095	27,542
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	388	3,338	SH		SOLE	-	0	0	3,338
ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	37	424	SH		SOLE	-	0	0	424
ISHARES TRUST GOV/CRED BD ETF	GOV/CRED BD ETF	464288596	42	346	SH		SOLE	-	0	0	346
ISHARES TRUST INTRM GOV CR ETF	INTRM GOV CR ETF	464288612	92	806	SH		SOLE	-	0	0	806
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	BROAD USD INVT GRD CORP BD ETF	464288620	150	2,510	SH		SOLE	-	0	0	2,510
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE	5-10 YEAR INVESTMENT GRADE	464288638	30	511	SH		SOLE	-	0	0	511
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	1-5 YEAR INVT GRADE CORP BD	464288646	55	1,013	SH		SOLE	-	0	0	1,013
ISHARES TRUST 10-20 YR TRS ETF	10-20 YR TRS ETF	464288653	10	66	SH		SOLE	-	0	0	66
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC ETF	464288687	2,071	52,519	SH		SOLE	-	0	906	51,614
ISHARES TRUST GLOBAL MATER ETF	GLOBAL MATER ETF	464288695	23	259	SH		SOLE	-	0	0	259
ISHARES TRUST US BR DEL SE ETF	US BR DEL SE ETF	464288794	83	752	SH		SOLE	-	0	0	752
ISHARES TRUST US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	16	54	SH		SOLE	-	0	0	54
ISHARES TRUST EAFE VALUE ETF	EAFE VALUE ETF	464288877	6	117	SH		SOLE	-	0	0	117
ISHARES TRUST EAFE GRWTH ETF	EAFE GRWTH ETF	464288885	2	20	SH		SOLE	-	0	0	20
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109	195	9,047	SH		SOLE	-	0	0	9,047
ISHARES TRUST CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	96	953	SH		SOLE	-	0	544	408
ISHARES US ETF TRUST INFLATION HEDG ETF	INFLATION HEDG ETF	46431W580	10	335	SH		SOLE	-	0	0	335
ISHARES US ETF TRUST CONSUMER STPLS ETF	CONSUMER STPLS ETF	46431W671	9	250	SH		SOLE	-	0	0	250
ISHARES TRUST MSCI USA QUALITY FACTOR ETF	MSCI USA QUALITY FACTOR ETF	46432F339	29	198	SH		SOLE	-	0	0	198
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396	191	1,050	SH		SOLE	-	0	350	700
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE ETF	46432F842	52	692	SH		SOLE	-	0	0	692
ISHARES INC CORE MSCI EMKT ETF	CORE MSCI EMKT ETF	46434G103	16	260	SH		SOLE	-	0	0	260
ISHARES INC MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	376	5,643	SH		SOLE	-	0	0	5,643
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	8,344	150,126	SH		SOLE	-	0	13,344	136,781
ISHARES TRUST MORTGE REL ETF	MORTGE REL ETF	46435G342	29	850	SH		SOLE	-	0	0	850
ISHARES TRUST MSCI INTL VLU FT ETF	MSCI INTL VLU FT ETF	46435G409	7	293	SH		SOLE	-	0	0	293
ISHARES TRUST FALN ANGLS USD ETF	FALN ANGLS USD ETF	46435G474	3	86	SH		SOLE	-	0	0	86
ISHARES TRUST SELF DRIVNG EV ETF	SELF DRIVNG EV ETF	46435U366	20	375	SH		SOLE	-	0	0	375
ISHARES TRUST BROAD USD HIGH ETF	BROAD USD HIGH ETF	46435U853	31	761	SH		SOLE	-	0	0	761
JP MORGAN CHASE & CO COM	COM	46625H100	1,370	8,652	SH		SOLE	-	0	0	8,652
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM INCOME ETF	46641Q332	929	14,704	SH		SOLE	-	0	0	14,704
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT INC ETF	46641Q837	100	1,979	SH		SOLE	-	0	0	1,979
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FI ETF	MULTIFACTOR FI ETF	47804J404	206	3,928	SH		SOLE	-	0	0	3,928
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HE ETF	MULTIFACTOR HE ETF	47804J503	120	2,315	SH		SOLE	-	0	0	2,315
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETF	MULTIFACTOR TE ETF	47804J602	317	3,083	SH		SOLE	-	0	0	3,083
JOHN HANCOCK EXCHANGE-TRADED F MLTFACTR UTILS ETF	MLTFACTR UTILS ETF	47804J867	168	4,762	SH		SOLE	-	0	0	4,762
JOHN HANCOCK EXCHANGE-TRADED F MLTFCTR CONSMR ETF	MLTFCTR CONSMR ETF	47804J875	204	5,511	SH		SOLE	-	0	0	5,511
JOHNSON & JOHNSON COM	COM	478160104	726	4,245	SH		SOLE	-	0	725	3,520
ZIFF DAVIS INC COM	COM	48123V102	1	8	SH		SOLE	-	0	0	8
JUNIPER NETWORKS COM	COM	48203R104	2	54	SH		SOLE	-	0	0	54
KELLOGG COMPANY COM	COM	487836108	13	204	SH		SOLE	-	0	102	102
KEYCORP COM	COM	493267108	137	5,923	SH		SOLE	-	0	0	5,923
KIMBELL ROYALTY PARTNERS LP COM	COM	49435R102	68	5,000	SH		SOLE	-	0	0	5,000
KIMBERLY CLARK CORP COM	COM	494368103	151	1,059	SH		SOLE	-	0	441	618
KINDER MORGAN INC COM	COM	49456B101	1,408	88,767	SH		SOLE	-	0	1,505	87,262
KITE REALTY GROUP TRUST COM USD0.01	COM USD0.01	49803T300	31	1,441	SH		SOLE	-	0	0	1,441
KNIGHT SWIFT TRANSN HLDGS INC COM CL A	COM CL A	499049104	30	500	SH		SOLE	-	0	0	500
KRAFT HEINZ CO COM	COM	500754106	10	267	SH		SOLE	-	0	89	178
KROGER CO COM	COM	501044101	41	907	SH		SOLE	-	0	0	907
KYNDRYL HLDGS INC COM	COM	50155Q100	2	104	SH		SOLE	-	0	22	82
LKQ CORPORATION COM	COM	501889208	71	1,175	SH		SOLE	-	0	0	1,175
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	9	43	SH		SOLE	-	0	0	43
LAMB WESTON HLDGS INC COM	COM	513272104	0	3	SH		SOLE	-	0	0	3
ESTEE LAUDER COMPANIES INC COM CL A	COM CL A	518439104	10	28	SH		SOLE	-	0	0	28
LEE ENTERPRISES INC COM	COM	523768406	2	48	SH		SOLE	-	0	0	48
LEGGETT & PLATT INC COM	COM	524660107	42	1,027	SH		SOLE	-	0	514	514
LENNAR CORP COM CL A	COM CL A	526057104	249	2,145	SH		SOLE	-	0	0	2,145
LXP INDUSTRIAL TRUST COM USD0.0001	COM USD0.0001	529043101	35	2,216	SH		SOLE	-	0	0	2,216
ELI LILLY AND COMPANY COM	COM	532457108	89	321	SH		SOLE	-	0	0	321
LISTED FUND TRUST HORIZON KINETICS INFLATION	HORIZON KINETICS INFLATION	53656F623	6	200	SH		SOLE	-	0	0	200
LISTED FUND TRUST ROUNDHILL SPORTS BETTING AN	ROUNDHILL SPORTS BETTING AN	53656F789	11	450	SH		SOLE	-	0	0	450
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	9	75	SH		SOLE	-	0	0	75
LOCKHEED MARTIN CORP COM	COM	539830109	330	927	SH		SOLE	-	0	0	927
LOEWS CORP COM	COM	540424108	2	30	SH		SOLE	-	0	0	30
LOWE'S COMPANIES INC COM	COM	548661107	298	1,152	SH		SOLE	-	0	0	1,152
LUCID GROUP INC COM	COM	549498103	25	647	SH		SOLE	-	0	0	647
LULULEMON ATHLETICA INC COM	COM	550021109	24	62	SH		SOLE	-	0	0	62
LUMEN TECHNOLOGIES INC COM	COM	550241103	94	7,501	SH		SOLE	-	0	0	7,501
LUMENTUM HLDGS INC COM	COM	55024U109	13	125	SH		SOLE	-	0	0	125
MDU RESOURCES GROUP INC COM	COM	552690109	125	4,052	SH		SOLE	-	0	0	4,052
MFS MUNICIPAL INCOME TRUST SH BEN INT	SH BEN INT	552738106	15	2,176	SH		SOLE	-	0	0	2,176
MSCI INC COM	COM	55354G100	23	37	SH		SOLE	-	0	0	37
MAGNA INTERNATIONAL INC COM	COM	559222401	8	100	SH		SOLE	-	0	0	100
MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL	REV BDS CLBL	5604276H4	5	5	PRN		SOLE	-	0	0	5
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF	TORTOISE NRAM PI ETF	56167N720	5	210	SH		SOLE	-	0	0	210
MANNING & NAPIER INC COM CL A	COM CL A	56382Q102	49	5,945	SH		SOLE	-	0	0	5,945
MANSFELDER METALS LTD COM	COM	56418U101	0	1,000	SH		SOLE	-	0	0	1,000
MANULIFE FINANCIAL CORP COM	COM	56501R106	4	205	SH		SOLE	-	0	0	205
MARATHON OIL CORPORATION COM	COM	565849106	1	58	SH		SOLE	-	0	0	58
MARATHON PETROLEUM CORP COM	COM	56585A102	74	1,158	SH		SOLE	-	0	0	1,158
MARRIOTT INTERNATIONAL INC COM CL A	COM CL A	571903202	121	733	SH		SOLE	-	0	0	733
MARTIN MARIETTA MATERIALS INC COM	COM	573284106	106	240	SH		SOLE	-	0	0	240
MARVELL TECHNOLOGY INC COM	COM	573874104	254	2,905	SH		SOLE	-	0	0	2,905
MASCO CORP COM	COM	574599106	32	452	SH		SOLE	-	0	0	452
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	142	395	SH		SOLE	-	0	0	395
MATTEL INC COM	COM	577081102	25	1,152	SH		SOLE	-	0	0	1,152
MATTERPORT INC COM CL A	COM CL A	577096100	39	1,900	SH		SOLE	-	0	0	1,900
MCCORMICK & COMPANY INC COM	COM	579780206	68	702	SH		SOLE	-	0	0	702
MCDONALD'S CORPORATION COM	COM	580135101	227	846	SH		SOLE	-	0	85	761
MCKESSON CORPORATION COM	COM	58155Q103	3	12	SH		SOLE	-	0	0	12
MEDICAL PROPERTIES TRUST INC COM USD0.001	COM USD0.001	58463J304	185	7,835	SH		SOLE	-	0	0	7,835
MERCK & CO INC COM	COM	58933Y105	89	1,158	SH		SOLE	-	0	232	926
MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL	FIRST MTG REV REF BDS CLBL	589664BE0	24	25	PRN		SOLE	-	0	0	25
MERITOR INC COM	COM	59001K100	5	205	SH		SOLE	-	0	0	205
METLIFE INC COM	COM	59156R108	25	406	SH		SOLE	-	0	0	406
METTLER-TOLEDO INTL INC COM	COM	592688105	3	2	SH		SOLE	-	0	0	2
MICROSOFT CORP COM	COM	594918104	1,818	5,404	SH		SOLE	-	0	0	5,404
MICROCHIP TECHNOLOGY COM	COM	595017104	17	192	SH		SOLE	-	0	0	192
MODERNA INC COM	COM	60770K107	28	110	SH		SOLE	-	0	0	110
MONDELEZ INTL INC COM CL A	COM CL A	609207105	179	2,702	SH		SOLE	-	0	0	2,702
MOODYS CORP COM	COM	615369105	8	21	SH		SOLE	-	0	0	21
MORGAN STANLEY COM	COM	617446448	58	593	SH		SOLE	-	0	0	593
MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR	NOTE MTHLY VAR	61745EK75	20	20	PRN		SOLE	-	20	0	0
MORGAN STANLEY NOTE INDEX LNKD	NOTE INDEX LNKD	61761JSD2	65	51	PRN		SOLE	-	0	0	51
MOTOROLA SOLUTIONS INC COM	COM	620076307	39	142	SH		SOLE	-	0	0	142
MYERS INDUSTRIES INC COM	COM	628464109	35	1,751	SH		SOLE	-	0	0	1,751
NCR CORP COM	COM	62886E108	4	100	SH		SOLE	-	0	0	100
NRG ENERGY INC COM	COM	629377508	207	4,794	SH		SOLE	-	0	0	4,794
NATIONAL FUEL GAS CO COM	COM	636180101	98	1,539	SH		SOLE	-	0	0	1,539
NATIONAL RETAIL PROPERTIES INC COM USD0.01	COM USD0.01	637417106	12	253	SH		SOLE	-	0	0	253
NATIXIS ETF TRUST LOOMIS SAYLES ETF	LOOMIS SAYLES ETF	63873X208	2,956	118,767	SH		SOLE	-	0	19,072	99,695
NEENAH INC COM	COM	640079109	5	100	SH		SOLE	-	0	0	100
NEOPHOTONICS CORP COM	COM	64051T100	2	150	SH		SOLE	-	0	0	150
NESTLE SA ADR SPONSORED	ADR SPONSORED	641069406	3	21	SH		SOLE	-	0	0	21
NETAPP INC COM	COM	64110D104	13	146	SH		SOLE	-	0	0	146
NETFLIX INC COM	COM	64110L106	39	65	SH		SOLE	-	0	0	65
NEW YORK COMMUNITY BANCORP INC COM	COM	649445103	2	150	SH		SOLE	-	0	0	150
NEXTERA ENERGY INC COM	COM	65339F101	542	5,803	SH		SOLE	-	0	415	5,389
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN	COM UNIT LTD PARTNERSHIP IN	65341B106	5	61	SH		SOLE	-	0	0	61
NICE LTD ADR SPONSORED	ADR SPONSORED	653656108	8	27	SH		SOLE	-	0	0	27
NIKE INC COM CL B	COM CL B	654106103	22	130	SH		SOLE	-	0	0	130
NOKIA OYJ ADR SPONSORED	ADR SPONSORED	654902204	6	938	SH		SOLE	-	0	0	938
NORFOLK SOUTHERN CORP COM	COM	655844108	19	65	SH		SOLE	-	0	0	65
NORTHROP GRUMMAN CORP COM	COM	666807102	7	17	SH		SOLE	-	0	0	17
NORTHWESTERN CORPORATION COM	COM	668074305	86	1,513	SH		SOLE	-	0	0	1,513
NOVARTIS AG ADR SPONSORED	ADR SPONSORED	66987V109	51	581	SH		SOLE	-	0	0	581
NUCOR CORP COM	COM	670346105	202	1,774	SH		SOLE	-	0	0	1,774
NUTANIX INC COM CL A	COM CL A	67059N108	26	831	SH		SOLE	-	0	0	831
NUVEEN SELECT MATU SH BEN INT	SH BEN INT	67061T101	32	3,000	SH		SOLE	-	3,000	0	0
NVIDIA CORP COM	COM	67066G104	846	2,876	SH		SOLE	-	0	0	2,876
NUVEEN MUNI HIGH INCOME OPP FU COM	COM	670682103	96	6,335	SH		SOLE	-	0	0	6,335
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS	COM SHS	670699107	14	452	SH		SOLE	-	0	0	452
NUVEEN FLOATING RATE INCOME OP COM SHS	COM SHS	6706EN100	11	1,093	SH		SOLE	-	0	0	1,093
NUVEEN QUALITY PFD INCOME FUND COM	COM	67072C105	853	87,752	SH		SOLE	-	0	5,388	82,364
NUTRIEN LTD COM	COM	67077M108	61	807	SH		SOLE	-	0	0	807
OGE ENERGY CORP COM	COM	670837103	249	6,500	SH		SOLE	-	0	0	6,500
NUVEEN MUN VALUE FUND COM	COM	670928100	249	24,036	SH		SOLE	-	0	0	24,036
NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF	NUVEEN ENHNCD YLD AGG BD ETF	67092P102	62	2,531	SH		SOLE	-	0	0	2,531
OREILLY AUTOMOTIVE INC NEW COM	COM	67103H107	11	16	SH		SOLE	-	0	0	16
OSI ETF TRUST OSHARES US QUALITY DIV ETF	OSHARES US QUALITY DIV ETF	67110P407	39	846	SH		SOLE	-	0	0	846
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	1	51	SH		SOLE	-	0	0	51
OCCIDENTAL PETROLEUM CORP WARRANT	WARRANT	674599162	0	5	PRN		OTR	0	0	0	0
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT	COM USD0.01 SHS OF BEN INT	67623C109	41	1,646	SH		SOLE	-	0	0	1,646
OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS	REF IMPT TAXABLE REV BDS	67732PAE8	22	20	PRN		SOLE	-	0	0	20
OKTA INC COM CL A	COM CL A	679295105	112	500	SH		SOLE	-	0	0	500
OLD REPUBLIC INTL CORP COM	COM	680223104	22	877	SH		SOLE	-	0	0	877
OMEGA HEALTHCARE INVESTORS COM STK USD0.10	COM STK USD0.10	681936100	1	31	SH		SOLE	-	0	0	31
ONEOK INC COM	COM	682680103	264	4,495	SH		SOLE	-	0	473	4,022
ORACLE CORP COM	COM	68389X105	26	299	SH		SOLE	-	0	0	299
ORGANON & CO COM	COM	68622V106	6	186	SH		SOLE	-	0	41	145
ORION OFFICE REIT INC COM USD0.01	COM USD0.01	68629Y103	2	93	SH		SOLE	-	0	0	93
OTIS WORLDWIDE CORP COM	COM	68902V107	34	395	SH		SOLE	-	0	0	395
PG&E CORP COM	COM	69331C108	1	106	SH		SOLE	-	0	0	106
PJT PARTNERS INC COM CL A	COM CL A	69343T107	1	11	SH		SOLE	-	0	0	11
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	52	260	SH		SOLE	-	0	0	260
PNM RESOURCES INC COM	COM	69349H107	2	38	SH		SOLE	-	0	0	38
PPL CORP COM	COM	69351T106	36	1,200	SH		SOLE	-	0	0	1,200
PACCAR INC COM	COM	693718108	2	23	SH		SOLE	-	0	0	23
PALANTIR TECH INC COM CL A	COM CL A	69608A108	95	5,210	SH		SOLE	-	0	0	5,210
PARK-OHIO INDUSTRIES INC NOTE M/W CLBL	NOTE M/W CLBL	700677AR8	24	25	PRN		SOLE	-	0	0	25
PARKER-HANNIFIN CORP COM	COM	701094104	11	35	SH		SOLE	-	0	0	35
PAYCHEX INC COM	COM	704326107	3	23	SH		SOLE	-	0	0	23
PAYPAL HOLDINGS INC COM	COM	70450Y103	345	1,831	SH		SOLE	-	0	0	1,831
PENN NATIONAL GAMING INC COM	COM	707569109	5	100	SH		SOLE	-	0	0	100
PEPSICO INC COM	COM	713448108	2,041	11,752	SH		SOLE	-	0	511	11,241
PETMED EXPRESS INC COM	COM	716382106	8	300	SH		SOLE	-	0	0	300
PFIZER INC COM	COM	717081103	337	5,705	SH		SOLE	-	0	407	5,297
PHILADELPHIA PA SCH DIST GO BDS M/W	GO BDS M/W	717883KK7	6	5	PRN		SOLE	-	0	0	5
PHILIP MORRIS INTL INC COM	COM	718172109	80	847	SH		SOLE	-	0	0	847
PHILLIPS 66 COM	COM	718546104	11	157	SH		SOLE	-	0	0	157
PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBL	QUARTERLY INT BD-QUIBS CLBL	71902E208	7	400	SH		SOLE	-	0	0	400
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A	COM USD0.01 CL A	720190206	182	9,879	SH		SOLE	-	0	0	9,879
PILGRIMS PRIDE CORP COM	COM	72147K108	7	250	SH		SOLE	-	0	0	250
PIMCO MUNICIPAL INCOME FUND II COM	COM	72200W106	13	886	SH		SOLE	-	0	0	886
PIMCO CORPORATE & INCOME OPP F COM	COM	72201B101	2,608	157,666	SH		SOLE	-	0	2,489	155,177
PIMCO INCOME STRATEGY FUND II COM	COM	72201J104	18	1,915	SH		SOLE	-	0	0	1,915
PIMCO ETF TRUST 0-5 HIGH YIELD ETF	0-5 HIGH YIELD ETF	72201R783	4	38	SH		SOLE	-	0	0	38
PIMCO ETF TRUST ENHAN SHRT MA AC ETF	ENHAN SHRT MA AC ETF	72201R833	10	100	SH		SOLE	-	0	0	100
PINTEREST INC COM CL A	COM CL A	72352L106	6	160	SH		SOLE	-	0	0	160
PIONEER NATURAL RESOURCES CO COM	COM	723787107	20	107	SH		SOLE	-	0	0	107
PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN	LTD PARTNER INT CL A NEW IN	72651A207	10	1,000	SH		SOLE	-	0	0	1,000
PLUG POWER INC COM	COM	72919P202	6	200	SH		SOLE	-	0	0	200
PORT SEATTLE WASH REV BDS	REV BDS	735389MY1	26	30	PRN		SOLE	-	0	0	30
PRICE T ROWE GROUPS COM	COM	74144T108	476	2,421	SH		SOLE	-	0	0	2,421
PRINCIPAL FINANCIAL GROUP COM	COM	74251V102	99	1,365	SH		SOLE	-	0	0	1,365
PROCTER & GAMBLE CO COM	COM	742718109	408	2,491	SH		SOLE	-	0	738	1,753
PROLOGIS INC COM USD0.01	COM USD0.01	74340W103	17	103	SH		SOLE	-	0	0	103
PROSHARES TRUST DJ BRKFLD GLB ETF	DJ BRKFLD GLB ETF	74347B508	34	712	SH		SOLE	-	0	570	142
PROSHARES TRUST INVT INT RT HG ETF	INVT INT RT HG ETF	74347B607	15	200	SH		SOLE	-	0	0	200
PROSHARES TRUST PET CARE ETF	PET CARE ETF	74348A145	37	470	SH		SOLE	-	0	0	470
PRUDENTIAL FINANCIAL INC COM	COM	744320102	1,204	11,127	SH		SOLE	-	0	787	10,340
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL	REV REF BDS CLBL	745185BP2	15	15	PRN		SOLE	-	0	0	15
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL	REV REF BDS CLBL	745185BQ0	15	15	PRN		SOLE	-	0	0	15
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL	REV REF BDS CLBL	745190MX3	45	45	PRN		SOLE	-	0	0	45
PUERTO RICO COMWLTH HWY & TRAN TRANSN HWY REV REF BDS	TRANSN HWY REV REF BDS	745190UJ5	21	20	PRN		SOLE	-	0	0	20
PUERTO RICO COMWLTH HWY & TRAN REV BDS	REV BDS	745190ZN1	20	20	PRN		SOLE	-	0	0	20
PUERTO RICO MUN FIN AGY REF BDS REV CLBL	REF BDS REV CLBL	745277QL0	30	30	PRN		SOLE	-	0	0	30
PULTE GROUP INC COM	COM	745867101	2	42	SH		SOLE	-	0	0	42
QCR HOLDINGS INC COM	COM	74727A104	105	1,875	SH		SOLE	-	0	0	1,875
QORVO INC COM	COM	74736K101	34	215	SH		SOLE	-	0	0	215
QUALCOMM INC COM	COM	747525103	845	4,621	SH		SOLE	-	0	0	4,621
QUANTUMSCAPE CORP COM CL A	COM CL A	74767V109	130	5,867	SH		SOLE	-	0	0	5,867
QUDIAN INC ADR	ADR	747798106	1	1,060	SH		SOLE	-	0	0	1,060
THE RMR GROUP INC COM CL A	COM CL A	74967R106	9	260	SH		SOLE	-	0	0	260
RPM INTERNATIONAL INC COM	COM	749685103	20	200	SH		SOLE	-	0	0	200
RAYONIER INC COM NPV	COM NPV	754907103	1	21	SH		SOLE	-	0	0	21
RAYONIER ADV MATERIALS INC COM	COM	75508B104	0	5	SH		SOLE	-	0	0	5
RAYTHEON TECH CORP COM	COM	75513E101	453	5,262	SH		SOLE	-	0	0	5,262
REALTY INCOME CORP COM	COM	756109104	67	940	SH		SOLE	-	0	0	940
REAVES UTILITY INCOME FD COM SH BEN INT	COM SH BEN INT	756158101	29	825	SH		SOLE	-	0	0	825
REGIONS FINANCIAL CORP COM	COM	7591EP100	3	149	SH		SOLE	-	149	0	0
RELIANCE STEEL & ALUMINIUM COM	COM	759509102	49	300	SH		SOLE	-	0	0	300
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	1	35	SH		SOLE	-	0	0	35
RESTAURANT BRANDS INTL INC COM	COM	76131D103	5	86	SH		SOLE	-	0	0	86
REXFORD INDUSTRIAL REALTY INC COM USD0.01	COM USD0.01	76169C100	18	220	SH		SOLE	-	0	0	220
RIO TINTO ADR SPONSORED	ADR SPONSORED	767204100	11	161	SH		SOLE	-	0	0	161
RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	76954A103	12	118	SH		SOLE	-	0	0	118
ROBINHOOD MARKETS INC COM CL A	COM CL A	770700102	2	100	SH		SOLE	-	0	0	100
ROBLOX CORP COM CL A	COM CL A	771049103	328	3,179	SH		SOLE	-	0	0	3,179
ROCHE HOLDINGS AG ADR SPONSORED	ADR SPONSORED	771195104	39	751	SH		SOLE	-	0	0	751
ROCKWELL AUTOMATION INC COM	COM	773903109	177	508	SH		SOLE	-	0	0	508
ROKU INC COM CL A	COM CL A	77543R102	30	130	SH		SOLE	-	0	0	130
ROLLINS INC COM	COM	775711104	2	52	SH		SOLE	-	0	0	52
ROSS STORES INC COM	COM	778296103	12	106	SH		SOLE	-	0	0	106
ROYAL BANK OF CANADA COM	COM	780087102	151	1,418	SH		SOLE	-	0	545	873
ROYAL DUTCH SHELL ADR SPONSORED	ADR SPONSORED	780259107	9	200	SH		SOLE	-	0	0	200
ROYAL DUTCH SHELL ADR SPONSORED	ADR SPONSORED	780259206	32	748	SH		SOLE	-	0	0	748
ROYCE VALUE TRUST INC COM	COM	780910105	1,954	99,726	SH		SOLE	-	0	11,081	88,646
SBA COMMUNICATIONS CORP COM USD0.01 CL A	COM USD0.01 CL A	78410G104	6	15	SH		SOLE	-	0	0	15
SEI INVESTMENT CO COM	COM	784117103	127	2,080	SH		SOLE	-	0	0	2,080
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	12	25	SH		SOLE	-	0	0	25
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	1,863	10,896	SH		SOLE	-	0	0	10,896
SPDR INDEX SHARES FUNDS S&P GLBDIV ETF	S&P GLBDIV ETF	78463X459	30	450	SH		SOLE	-	0	0	450
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	PORTFOLIO EMG MK ETF	78463X509	3	70	SH		SOLE	-	0	0	70
SPDR INDEX SHARES FUNDS DJ INTL RL ETF	DJ INTL RL ETF	78463X863	14	398	SH		SOLE	-	0	0	398
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF	ICE PREFERRED SECURITIES ETF	78464A292	11	267	SH		SOLE	-	0	0	267
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW ETF	78464A409	225	3,102	SH		SOLE	-	0	0	3,102
SPDR SERIES TRUST PORTFOLIO SHORT ETF	PORTFOLIO SHORT ETF	78464A474	30	981	SH		SOLE	-	0	0	981
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL ETF	78464A508	163	3,887	SH		SOLE	-	0	0	3,887
SPDR SERIES TRUST HLTH CARE SVCS ETF	HLTH CARE SVCS ETF	78464A573	66	623	SH		SOLE	-	0	0	623
SPDR SERIES TRUST HLTH CR EQUIP ETF	HLTH CR EQUIP ETF	78464A581	231	1,971	SH		SOLE	-	0	0	1,971
SPDR SERIES TRUST DJ REIT ETF	DJ REIT ETF	78464A607	31	256	SH		SOLE	-	0	0	256
SPDR SERIES TRUST AEROSPACE DEF ETF	AEROSPACE DEF ETF	78464A631	29	248	SH		SOLE	-	0	0	248
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	PORTFOLIO AGRGTE ETF	78464A649	40	1,338	SH		SOLE	-	0	0	1,338
SPDR SERIES TRUST PORTFLI TIPS ETF	PORTFLI TIPS ETF	78464A656	41	1,292	SH		SOLE	-	0	0	1,292
SPDR SERIES TRUST PORTFOLIO LN TSR ETF	PORTFOLIO LN TSR ETF	78464A664	34	807	SH		SOLE	-	0	0	807
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	52	403	SH		SOLE	-	0	0	403
SPDR SERIES TRUST S&P CAP MKTS ETF	S&P CAP MKTS ETF	78464A771	1,188	11,457	SH		SOLE	-	0	409	11,047
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P 1500 COMP STK ETF	78464A805	15	250	SH		SOLE	-	0	0	250
SPDR SERIES TRUST S&P 600 SML CAP ETF	S&P 600 SML CAP ETF	78464A813	30	300	SH		SOLE	-	0	0	300
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P 400 MID CAP ETF	78464A847	119	2,390	SH		SOLE	-	0	0	2,390
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	PORTFOLIO S&P 500 ETF	78464A854	233	4,180	SH		SOLE	-	0	0	4,180
SPDR SERIES TRUST S&P SEMICNDCTR ETF	S&P SEMICNDCTR ETF	78464A862	46	189	SH		SOLE	-	0	0	189
SPDR SERIES TRUST S&P BIOTECH ETF	S&P BIOTECH ETF	78464A870	30	268	SH		SOLE	-	0	0	268
SPDR SERIES TRUST S&P HOMEBUILD ETF	S&P HOMEBUILD ETF	78464A888	59	685	SH		SOLE	-	0	0	685
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	BLACKSTONE SENIOR LOAN ETF	78467V608	60	1,312	SH		SOLE	-	0	0	1,312
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF	SPDR TR TACTIC ETF	78467V848	44	920	SH		SOLE	-	0	0	920
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109	81	222	SH		SOLE	-	0	0	222
SPDR SPDR BLOOMBERG SHORT TERM H	SPDR BLOOMBERG SHORT TERM H	78468R408	4	135	SH		SOLE	-	0	0	135
SPDR BLOOMBERG HIGH YIELD BOND ETF	BLOOMBERG HIGH YIELD BOND ETF	78468R622	16	145	SH		SOLE	-	0	0	145
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	61	667	SH		SOLE	-	0	0	667
SPDR S&P KENSHO INTLG ETF	S&P KENSHO INTLG ETF	78468R697	5	100	SH		SOLE	-	0	0	100
SPDR SPDR NUVEEN BLOOMBERG MUNIC	SPDR NUVEEN BLOOMBERG MUNIC	78468R721	40	773	SH		SOLE	-	773	0	0
SPDR RUSSELL LOW VOL ETF	RUSSELL LOW VOL ETF	78468R754	59	515	SH		SOLE	-	0	0	515
SPDR RUSSELL YIELD ETF	RUSSELL YIELD ETF	78468R770	30	304	SH		SOLE	-	0	0	304
SPDR PRTFLO S&P500 HI ETF	PRTFLO S&P500 HI ETF	78468R788	239	5,690	SH		SOLE	-	0	0	5,690
SPDR SSGA US LRG ETF	SSGA US LRG ETF	78468R804	218	1,445	SH		SOLE	-	0	0	1,445
SPDR MSCI USA STRTGIC ETF	MSCI USA STRTGIC ETF	78468R812	16	120	SH		SOLE	-	0	0	120
SPDR PORTFOLIO S&P 600 SM CAP ETF	PORTFOLIO S&P 600 SM CAP ETF	78468R853	16	350	SH		SOLE	-	0	0	350
SPDR BLOOMBERG 1 10 YEAR TIPS ETF	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861	155	7,357	SH		SOLE	-	0	0	7,357
SABINE ROYALTY TRUST COM	COM	785688102	2	49	SH		SOLE	-	0	0	49
SALESFORCE.COM INC COM	COM	79466L302	581	2,286	SH		SOLE	-	0	0	2,286
SANOFI ADR SPONSORED	ADR SPONSORED	80105N105	34	676	SH		SOLE	-	0	0	676
SCHLUMBERGER LIMITED COM	COM	806857108	38	1,271	SH		SOLE	-	0	0	1,271
SCHWAB (CHARLES) CORP COM	COM	808513105	11	128	SH		SOLE	-	0	0	128
SCHWAB STRATEGIC TR US LRG CAP ETF	US LRG CAP ETF	808524201	131	1,150	SH		SOLE	-	0	0	1,150
SCHWAB STRATEGIC TR US LCAP GR ETF	US LCAP GR ETF	808524300	9	55	SH		SOLE	-	0	0	55
SCHWAB STRATEGIC TR US SML CAP ETF	US SML CAP ETF	808524607	17	166	SH		SOLE	-	0	0	166
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	US DIVIDEND EQ ETF	808524797	103	1,277	SH		SOLE	-	0	213	1,064
SEAGEN INC COM	COM	81181C104	6	40	SH		SOLE	-	0	0	40
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	SBI MATERIALS ETF	81369Y100	309	3,409	SH		SOLE	-	0	0	3,409
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE ETF	81369Y209	32	229	SH		SOLE	-	0	0	229
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	499	6,466	SH		SOLE	-	0	0	6,466
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	SBI CONS DISCR ETF	81369Y407	17	81	SH		SOLE	-	0	0	81
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	13	243	SH		SOLE	-	0	0	243
SELECT SECTOR SPDR TRUST FINANCIAL ETF	FINANCIAL ETF	81369Y605	98	2,504	SH		SOLE	-	0	0	2,504
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS ETF	81369Y704	413	3,899	SH		SOLE	-	0	0	3,899
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY ETF	81369Y803	2	14	SH		SOLE	-	0	0	14
SELECT SECTOR SPDR TRUST COMMUNICATION ETF	COMMUNICATION ETF	81369Y852	205	2,641	SH		SOLE	-	0	0	2,641
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	RL EST SEL SEC ETF	81369Y860	126	2,433	SH		SOLE	-	0	0	2,433
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS ETF	81369Y886	2,098	29,314	SH		SOLE	-	0	2,799	26,515
SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL	REV BDS CLBL	821697RU5	15	15	PRN		SOLE	-	0	0	15
SHOPIFY INC COM CL A	COM CL A	82509L107	180	131	SH		SOLE	-	0	0	131
SIEMENS AG ADR SPONSORED	ADR SPONSORED	826197501	8	93	SH		SOLE	-	0	0	93
SKYWORKS SOLUTIONS INC COM	COM	83088M102	51	326	SH		SOLE	-	0	0	326
SMITH A O CORP COM	COM	831865209	70	820	SH		SOLE	-	0	0	820
SMUCKER (JM) CO COM	COM	832696405	66	486	SH		SOLE	-	0	0	486
SOFTBANK GROUP CORP ADR UNSPONSORED	ADR UNSPONSORED	83404D109	8	350	SH		SOLE	-	0	0	350
SONY GROUP CORPORATION ADR SPONSORED	ADR SPONSORED	835699307	85	675	SH		SOLE	-	0	0	675
SORRENTO THERAPEUTICS INC COM	COM	83587F202	7	1,500	SH		SOLE	-	0	0	1,500
SOUTHERN CO COM	COM	842587107	100	1,465	SH		SOLE	-	0	419	1,047
SOUTHWEST AIRLINES CO COM	COM	844741108	55	1,284	SH		SOLE	-	0	0	1,284
SPARTANNASH CO COM	COM	847215100	26	1,000	SH		SOLE	-	0	0	1,000
BLOCK INC COM CL A	COM CL A	852234103	362	2,240	SH		SOLE	-	0	0	2,240
STANLEY BLACK & DECKER INC COM	COM	854502101	44	231	SH		SOLE	-	0	0	231
STARBUCKS CORP COM	COM	855244109	81	696	SH		SOLE	-	0	0	696
STARWOOD PROPERTY TRUST INC COM	COM	85571B105	864	35,540	SH		SOLE	-	0	0	35,540
STATERA BIOPHARMA INC COM	COM	857561104	1	250	SH		SOLE	-	0	0	250
STEM INC COM	COM	85859N102	6	300	SH		SOLE	-	0	0	300
STORE CAP CORP COM USD0.01	COM USD0.01	862121100	124	3,604	SH		SOLE	-	0	0	3,604
STRATEGY SHARES NS 7HANDL IDX ETF	NS 7HANDL IDX ETF	86280R506	2,302	88,625	SH		SOLE	-	0	4,595	84,029
STRYKER CORP COM	COM	863667101	133	496	SH		SOLE	-	0	0	496
SUNCOKE ENERGY INC COM	COM	86722A103	1	110	SH		SOLE	-	0	0	110
SUNOCO LP COM UNIT REPSTG LTD PARTNER	COM UNIT REPSTG LTD PARTNER	86765K109	6	135	SH		SOLE	-	0	0	135
SURGALIGN HOLDINGS INC COM	COM	86882C105	5	7,000	SH		SOLE	-	0	0	7,000
SYLVAMO CORPORATION COM	COM	871332102	25	896	SH		SOLE	-	0	97	799
SYSCO CORP COM	COM	871829107	19	244	SH		SOLE	-	0	0	244
T-MOBILE US INC COM	COM	872590104	7	60	SH		SOLE	-	0	0	60
TTM TECHNOLOGIES INC COM	COM	87305R109	16	1,065	SH		SOLE	-	0	0	1,065
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	181	1,506	SH		SOLE	-	0	452	1,054
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED	ADR SPONSORED	874060205	15	1,067	SH		SOLE	-	0	0	1,067
TANGER FACTORY OUTLET CENTERS COM USD0.01	COM USD0.01	875465106	14	747	SH		SOLE	-	0	0	747
TAPESTRY INC COM	COM	876030107	4	93	SH		SOLE	-	0	0	93
TARGET CORP COM	COM	87612E106	117	506	SH		SOLE	-	0	101	405
TARGA RESOURCES CORPORATION COM	COM	87612G101	6	109	SH		SOLE	-	0	0	109
TASEKO MINES COM	COM	876511106	6	3,000	SH		SOLE	-	0	0	3,000
TC ENERGY CORPORATION COM	COM	87807B107	31	671	SH		SOLE	-	0	0	671
TECK RESOURCES LIMITED COM CL B	COM CL B	878742204	6	200	SH		SOLE	-	0	0	200
TEGNA INC COM	COM	87901J105	2	100	SH		SOLE	-	0	0	100
TEKLA HEALTHCARE INVS SH BEN INT	SH BEN INT	87911J103	14	587	SH		SOLE	-	0	0	587
TELUS CORP COM	COM	87971M103	4	153	SH		SOLE	-	0	0	153
TEMPLETON GLOBAL INCOME FD COM	COM	880198106	22	4,242	SH		SOLE	-	0	0	4,242
TERADATA CORPORATION COM	COM	88076W103	6	145	SH		SOLE	-	0	0	145
TEREX CORP COM	COM	880779103	37	850	SH		SOLE	-	0	0	850
TERNIUM SA ADR	ADR	880890108	13	300	SH		SOLE	-	0	0	300
TESLA INC COM	COM	88160R101	224	212	SH		SOLE	-	0	0	212
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	ADR SPONSORED	881624209	1	118	SH		SOLE	-	0	0	118
TEXAS INSTRUMENTS INC COM	COM	882508104	94	501	SH		SOLE	-	0	0	501
TEXTRON INC COM	COM	883203101	2	26	SH		SOLE	-	0	0	26
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	39	58	SH		SOLE	-	0	0	58
3 D SYSTEMS INC COM	COM	88554D205	41	1,916	SH		SOLE	-	0	0	1,916
3M COMPANY COM	COM	88579Y101	293	1,652	SH		SOLE	-	0	496	1,156
TILRAY INC COM	COM	88688T100	1	100	SH		SOLE	-	0	0	100
TIMKEN CO COM	COM	887389104	55	800	SH		SOLE	-	0	0	800
TORO CO COM	COM	891092108	208	2,083	SH		SOLE	-	0	0	2,083
TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD	NOTE M/W CLBL INDEX LNKD	89114TQ70	15	15	PRN		SOLE	-	0	0	15
TORONTO-DOMINION BANK COM	COM	891160509	12	161	SH		SOLE	-	0	0	161
TOTAL SE ADR SPONSORED	ADR SPONSORED	89151E109	11	224	SH		SOLE	-	0	0	224
TOYOTA MOTOR CORP ADR UNSPONSORED	ADR UNSPONSORED	892331307	26	143	SH		SOLE	-	0	0	143
TRACTOR SUPPLY CO COM	COM	892356106	62	260	SH		SOLE	-	0	0	260
TRAVELERS COMPANIES INC COM	COM	89417E109	79	504	SH		SOLE	-	0	0	504
TRI CONTL CORP COM	COM	895436103	90	2,716	SH		SOLE	-	0	0	2,716
TRINITY INDUSTRIES INC COM	COM	896522109	9	282	SH		SOLE	-	0	0	282
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	13	221	SH		SOLE	-	0	0	221
TWILIO INC COM CL A	COM CL A	90138F102	16	60	SH		SOLE	-	0	0	60
TWITTER INC COM	COM	90184L102	22	500	SH		SOLE	-	0	0	500
TYSON FOODS INC COM CL A	COM CL A	902494103	137	1,576	SH		SOLE	-	0	0	1,576
UBS AG LONDON FI ENHANCD ETN	FI ENHANCD ETN	90274D218	22	88	SH		SOLE	-	0	0	88
US BANCORP COM	COM	902973304	292	5,194	SH		SOLE	-	0	0	5,194
US BANCORP DEP SHS REPR PFD SER F	DEP SHS REPR PFD SER F	902973833	8	321	SH		SOLE	-	0	0	321
UBER TECHNOLOGIES INC COM	COM	90353T100	71	1,705	SH		SOLE	-	0	0	1,705
UNILEVER PLC ADR SPONSORED	ADR SPONSORED	904767704	61	1,137	SH		SOLE	-	0	487	650
UNION PACIFIC CORP COM	COM	907818108	88	350	SH		SOLE	-	0	0	350
UNITED AIRLINES HOLDINGS COM	COM	910047109	53	1,200	SH		SOLE	-	0	0	1,200
UNITED FIRE GROUP INC COM	COM	910340108	46	1,983	SH		SOLE	-	0	0	1,983
UNITED INSURANCE HOLDINGS CORP COM	COM	910710102	13	3,000	SH		SOLE	-	0	0	3,000
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	615	2,871	SH		SOLE	-	0	345	2,527
UNITED RENTALS INC COM	COM	911363109	211	635	SH		SOLE	-	0	0	635
UNITED STS COMMODITY INDEX FD CM REP COPP FD ETF	CM REP COPP FD ETF	911718104	5	200	SH		SOLE	-	0	0	200
UNITED STATES OIL FUND LP UNITS ETF	UNITS ETF	91232N207	17	321	SH		SOLE	-	0	0	321
UNITED STATES TREASURY BONDS BOND	BOND	912810PT9	13	9	PRN		SOLE	-	0	0	9
UNITED STATES TREASURY BONDS BOND	BOND	912810QA9	21	17	PRN		SOLE	-	0	0	17
UNITED STATES TREASURY BONDS BOND	BOND	912810RA8	7	5	PRN		SOLE	-	0	0	5
UNITED STATES TREASURY BONDS BOND	BOND	912810RK6	10	9	PRN		SOLE	-	0	0	9
UNITED STATES TREASURY BONDS BOND	BOND	912810RX8	23	19	PRN		SOLE	-	0	0	19
UNITED STATES TREASURY NOTES NOTE	NOTE	9128286B1	82	76	PRN		SOLE	-	0	0	76
UNITED STATES TREASURY NOTES NOTE	NOTE	9128286N5	14	12	PRN		SOLE	-	0	0	12
UNITED STATES TREASURY NOTES NOTE	NOTE	912828R36	49	48	PRN		SOLE	-	0	0	48
UNITED STATES TREASURY NOTES NOTE	NOTE	912828SA9	6	5	PRN		SOLE	-	0	0	5
UNITED STATES TREASURY NOTES NOTE	NOTE	912828X88	25	24	PRN		SOLE	-	0	0	24
UNITED STATES STEEL CORP COM	COM	912909108	7	301	SH		SOLE	-	0	0	301
UNITEDHEALTH GROUP INC COM	COM	91324P102	71	141	SH		SOLE	-	0	0	141
UNUM GROUP COM	COM	91529Y106	10	400	SH		SOLE	-	0	0	400
UPSTART HLDGS INC COM	COM	91680M107	3	20	SH		SOLE	-	0	0	20
URANIUM ENERGY CORP COM	COM	916896103	7	2,000	SH		SOLE	-	0	0	2,000
VALERO ENERGY CORP COM	COM	91913Y100	233	3,098	SH		SOLE	-	0	0	3,098
VANDA PHARMACE INC COM	COM	921659108	5	300	SH		SOLE	-	0	0	300
VANECK ETF TRUST VANECK PREFERRED SECURITIES	VANECK PREFERRED SECURITIES	92189F429	386	17,625	SH		SOLE	-	0	0	17,625
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF	FALLEN ANGEL HIGH YLD BD EF	92189F437	4,052	122,890	SH		SOLE	-	0	17,405	105,485
VANECK ETF TRUST SEMICONDUCTOR ETF	SEMICONDUCTOR ETF	92189F676	11	35	SH		SOLE	-	0	0	35
VANGUARD DIV APP ETF	DIV APP ETF	921908844	1,339	7,799	SH		SOLE	-	0	153	7,646
VANGUARD STAR FD TL INTL STK F ETF	STAR FD TL INTL STK F ETF	921909768	58	915	SH		SOLE	-	0	0	915
VANGUARD EXTENDED DUR ETF	EXTENDED DUR ETF	921910709	28	200	SH		SOLE	-	0	0	200
VANGUARD MEGA GRWTH IND ETF	MEGA GRWTH IND ETF	921910816	184	705	SH		SOLE	-	0	0	705
VANGUARD MEGA CAP VAL ETF	MEGA CAP VAL ETF	921910840	50	472	SH		SOLE	-	0	0	472
VANGUARD MEGA CAP INDEX ETF	MEGA CAP INDEX ETF	921910873	39	230	SH		SOLE	-	0	0	230
VANGUARD 500 GRTH IDX F ETF	500 GRTH IDX F ETF	921932505	144	478	SH		SOLE	-	0	0	478
VANGUARD 500 VAL IDX FD ETF	500 VAL IDX FD ETF	921932703	90	597	SH		SOLE	-	0	0	597
VANGUARD SMLLCP 600 IDX ETF	SMLLCP 600 IDX ETF	921932828	367	1,747	SH		SOLE	-	0	582	1,165
VANGUARD MIDCP 400 IDX ETF	MIDCP 400 IDX ETF	921932885	13	70	SH		SOLE	-	0	0	70
VANGUARD LONG TERM BOND ETF	LONG TERM BOND ETF	921937793	5	48	SH		SOLE	-	0	0	48
VANGUARD INTERMED TERM ETF	INTERMED TERM ETF	921937819	13	148	SH		SOLE	-	0	0	148
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827	158	1,954	SH		SOLE	-	0	0	1,954
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT ETF	921937835	52	618	SH		SOLE	-	0	0	618
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	74	1,458	SH		SOLE	-	0	0	1,458
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	5,178	46,185	SH		SOLE	-	0	3,553	42,632
VANGUARD INTL HIGH ETF	INTL HIGH ETF	921946794	52	768	SH		SOLE	-	0	615	154
VANGUARD STRM INFPROIDX ETF	STRM INFPROIDX ETF	922020805	89	1,740	SH		SOLE	-	0	0	1,740
VANGUARD TOTAL INT BD ETF	TOTAL INT BD ETF	92203J407	232	4,204	SH		SOLE	-	0	2,186	2,018
VANGUARD FTSE SMCAP ETF	FTSE SMCAP ETF	922042718	1	11	SH		SOLE	-	0	0	11
VANGUARD TT WRLD ST ETF	TT WRLD ST ETF	922042742	17	162	SH		SOLE	-	0	0	162
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US ETF	922042775	19	317	SH		SOLE	-	0	0	317
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	23	457	SH		SOLE	-	0	0	457
VANGUARD CONSUM DIS ETF	CONSUM DIS ETF	92204A108	231	678	SH		SOLE	-	0	0	678
VANGUARD CONSUM STP ETF	CONSUM STP ETF	92204A207	1,499	7,501	SH		SOLE	-	0	0	7,501
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	128	1,650	SH		SOLE	-	0	0	1,650
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	6	59	SH		SOLE	-	0	0	59
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	1,896	7,117	SH		SOLE	-	0	0	7,117
VANGUARD INDUSTRIAL ETF	INDUSTRIAL ETF	92204A603	39	193	SH		SOLE	-	0	0	193
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	412	900	SH		SOLE	-	0	0	900
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	43	220	SH		SOLE	-	0	0	220
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	1,240	7,926	SH		SOLE	-	0	0	7,926
VANGUARD COMM SRVC ETF	COMM SRVC ETF	92204A884	84	621	SH		SOLE	-	0	0	621
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	28	345	SH		SOLE	-	0	0	345
VANGUARD TOTAL CORP BND ETF	TOTAL CORP BND ETF	92206C573	12	135	SH		SOLE	-	0	0	135
VANGUARD MTG-BKD SECS ETF	MTG-BKD SECS ETF	92206C771	60	1,137	SH		SOLE	-	0	0	1,137
VANGUARD INT-TERM CORP ETF	INT-TERM CORP ETF	92206C870	1	8	SH		SOLE	-	0	0	8
VENTAS INC COM USD0.25	COM USD0.25	92276F100	5	93	SH		SOLE	-	0	0	93
VANGUARD TAX EXEMPT BD ETF	TAX EXEMPT BD ETF	922907746	30	555	SH		SOLE	-	0	0	555
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	1,410	3,229	SH		SOLE	-	0	77	3,152
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512	3,109	20,680	SH		SOLE	-	0	1,429	19,252
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP ETF	922908538	742	2,915	SH		SOLE	-	0	0	2,915
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	45	384	SH		SOLE	-	0	154	230
VANGUARD SML CP GRW ETF	SML CP GRW ETF	922908595	1,991	7,065	SH		SOLE	-	0	554	6,511
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611	21	120	SH		SOLE	-	0	0	120
VANGUARD MID CAP ETF	MID CAP ETF	922908629	696	2,730	SH		SOLE	-	0	637	2,093
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	20	93	SH		SOLE	-	0	0	93
VANGUARD EXTEND MKT ETF	EXTEND MKT ETF	922908652	2	11	SH		SOLE	-	0	0	11
VANGUARD GROWTH ETF	GROWTH ETF	922908736	2,362	7,360	SH		SOLE	-	0	0	7,360
VANGUARD VALUE ETF	VALUE ETF	922908744	364	2,474	SH		SOLE	-	0	0	2,474
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	150	665	SH		SOLE	-	0	0	665
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	3,857	15,974	SH		SOLE	-	0	822	15,152
VERIZON COMMUNICATIONS COM	COM	92343V104	794	15,273	SH		SOLE	-	0	826	14,447
VIACOMCBS INC COM CL B	COM CL B	92556H206	3	100	SH		SOLE	-	0	0	100
VIATRIS INC COM	COM	92556V106	7	485	SH		SOLE	-	0	138	346
VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF	VCSHS US SMCP HG ETF	92647N873	925	15,045	SH		SOLE	-	0	654	14,390
VISA INC COM CL A	COM CL A	92826C839	165	763	SH		SOLE	-	0	0	763
VIRTUS ALLIANZGI CONV & INCOME COM	COM	92838X102	25	4,291	SH		SOLE	-	0	0	4,291
VMWARE INC COM CL A	COM CL A	928563402	33	286	SH		SOLE	-	0	0	286
VODAFONE GROUP ADR SPONSORED	ADR SPONSORED	92857W308	12	800	SH		SOLE	-	0	0	800
VOYA FINANCIAL INC COM	COM	929089100	33	500	SH		SOLE	-	0	0	500
WD-40 CO COM	COM	929236107	79	325	SH		SOLE	-	0	0	325
WP CAREY INC COM USD0.001	COM USD0.001	92936U109	96	1,167	SH		SOLE	-	0	0	1,167
WEC ENERGY GROUP INC COM	COM	92939U106	56	582	SH		SOLE	-	0	0	582
WABTEC CORP COM	COM	929740108	1	11	SH		SOLE	-	0	2	9
WELLS FARGO BANK NATIONAL ASSN NOTE	NOTE	92976GAJ0	15	10	PRN		SOLE	-	0	0	10
WALMART INC COM	COM	931142103	152	1,052	SH		SOLE	-	0	0	1,052
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	22	423	SH		SOLE	-	0	0	423
WASHINGTON MUT MTG CMO 2003-MS8 I-A-6	CMO 2003-MS8 I-A-6	939336B44	1	1	PRN		SOLE	-	0	0	1
WASTE CONNECTIONS INC (CA) COM	COM	94106B101	162	1,186	SH		SOLE	-	0	0	1,186
WASTE MANAGEMENT INC COM	COM	94106L109	78	468	SH		SOLE	-	0	0	468
WATSCO INC COM	COM	942622200	28	89	SH		SOLE	-	0	0	89
WEBER INC COM CL A	COM CL A	94770D102	1	100	SH		SOLE	-	0	0	100
WEED INC COM	COM	948508106	0	1,530	SH		SOLE	-	0	0	1,530
WELLS FARGO & COMPANY COM	COM	949746101	63	1,308	SH		SOLE	-	0	187	1,121
WELLTOWER INC COM USD1	COM USD1	95040Q104	104	1,210	SH		SOLE	-	0	0	1,210
WESTERN ASSET / CLAYMORE US TR COM SH BEN INT	COM SH BEN INT	95766Q106	23	1,760	SH		SOLE	-	0	0	1,760
WESTERN ASSET/CLAYMORE US TREA COM	COM	95766R104	8	607	SH		SOLE	-	0	0	607
WESTERN DIGITAL CORP COM	COM	958102105	6	94	SH		SOLE	-	0	0	94
WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL	SPL TAX REF BDS CLBL	958324DR3	22	40	PRN		SOLE	-	0	0	40
WEYERHAEUSER COMPANY COM USD1.25	COM USD1.25	962166104	25	600	SH		SOLE	-	0	0	600
WHITING PETROLEUM CORP COM	COM	966387508	5	78	SH		SOLE	-	0	0	78
WILLIAMS COMPANIES INC COM	COM	969457100	96	3,680	SH		SOLE	-	0	0	3,680
WINNEBAGO INDUSTRIES INC COM	COM	974637100	19	256	SH		SOLE	-	0	0	256
WISDOMTREE TRUST US TOTAL DIVIDND ETF	US TOTAL DIVIDND ETF	97717W109	8	130	SH		SOLE	-	0	0	130
WISDOMTREE TRUST EMG MKTS SMCAP ETF	EMG MKTS SMCAP ETF	97717W281	11	209	SH		SOLE	-	0	0	209
WISDOMTREE TRUST US MIDCAP DIVID ETF	US MIDCAP DIVID ETF	97717W505	37	844	SH		SOLE	-	0	0	844
WISDOMTREE TRUST US QLT SHRHD YLD ETF	US QLT SHRHD YLD ETF	97717W547	58	920	SH		SOLE	-	0	0	920
WISDOMTREE TRUST US LARGECAP FUND ETF	US LARGECAP FUND ETF	97717W588	103	2,037	SH		SOLE	-	0	0	2,037
WISDOMTREE TRUST INTL SMCAP DIV ETF	INTL SMCAP DIV ETF	97717W760	26	348	SH		SOLE	-	0	0	348
WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF	EMERGING MARKETS ESG FUND ETF	97717X214	21	584	SH		SOLE	-	0	0	584
WISDOMTREE TRUST EM EX ST-OWNED ETF	EM EX ST-OWNED ETF	97717X578	3	81	SH		SOLE	-	0	0	81
WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF	US MULTIFACTOR ETF	97717Y857	44	1,044	SH		SOLE	-	0	0	1,044
WORKDAY INC COM CL A	COM CL A	98138H101	16	60	SH		SOLE	-	0	0	60
WORLD GOLD TRUST SPDR GLD MINIS ETF	SPDR GLD MINIS ETF	98149E204	7	383	SH		SOLE	-	0	0	383
WORLD WRESTLING ENTERTAINMENT COM CL A	COM CL A	98156Q108	7	135	SH		SOLE	-	0	0	135
XPO LOGISTICS INC COM	COM	983793100	80	1,037	SH		SOLE	-	0	0	1,037
XCEL ENERGY INC COM	COM	98389B100	257	3,798	SH		SOLE	-	0	0	3,798
XILINX INC COM	COM	983919101	7	35	SH		SOLE	-	0	0	35
XYLEM INC COM	COM	98419M100	51	422	SH		SOLE	-	0	0	422
YUM BRANDS INC COM	COM	988498101	26	189	SH		SOLE	-	0	95	95
YUM CHINA HOLDINGS INC COM	COM	98850P109	9	189	SH		SOLE	-	0	95	95
ZOETIS INC COM CL A	COM CL A	98978V103	48	197	SH		SOLE	-	0	0	197
ZOOM VIDEO COMMUNICATIONS INC COM CL A	COM CL A	98980L101	2	10	SH		SOLE	-	0	0	10
ZOMEDICA CORP COM	COM	98980M109	2	7,830	SH		SOLE	-	0	0	7,830
ALLEGION PLC COM	COM	G0176J109	4	27	SH		SOLE	-	0	0	27
ACCENTURE PLC COM	COM	G1151C101	6	13	SH		SOLE	-	0	0	13
EATON CORPORATION PLC COM	COM	G29183103	124	716	SH		SOLE	-	0	0	716
ICON PLC COM	COM	G4705A100	5	15	SH		SOLE	-	0	0	15
LINDE PLC COM	COM	G5494J103	38	110	SH		SOLE	-	0	0	110
MEDTRONIC PLC COM	COM	G5960L103	114	1,107	SH		SOLE	-	0	0	1,107
NORWEGIAN CRUISE LINE HLDGS LT COM	COM	G66721104	155	7,480	SH		SOLE	-	0	0	7,480
NOVOCURE LTD COM	COM	G6674U108	6	85	SH		SOLE	-	0	0	85
SFL CORPORATION LTD COM	COM	G7738W106	2	248	SH		SOLE	-	0	0	248
SEAGATE TECHONOLOGY HLDG COM	COM	G7997R103	7	62	SH		SOLE	-	0	0	62
TRITON INTL LTD COM CL A	COM CL A	G9078F107	80	1,329	SH		SOLE	-	0	0	1,329
ALCON AG COM	COM	H01301128	1	11	SH		SOLE	-	0	0	11
UBS GROUP AG COM	COM	H42097107	37	2,068	SH		SOLE	-	0	0	2,068
AERCAP HOLDINGS N.V. COM	COM	N00985106	3	45	SH		SOLE	-	0	0	45
ASML HOLDING NV ADR SPONSORED	ADR SPONSORED	N07059210	24	30	SH		SOLE	#VALUE!	0	0	30
FERRARI N V COM	COM	N3167Y103	24	93	SH		SOLE	-	0	0	93
NXP SEMICONDUCTORS N V COM	COM	N6596X109	80	350	SH		SOLE	-	0	0	350
SPDR BLOOMBERG	CONV SEC ETF	78464A359	607	7,326	SH		OTR	0	0	0	0
ISHARES	SEMICONDUCTOR ETF	464287523	1	3	SH		OTR	0	0	0	0