Tucker Asset 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
3-D SYS CORP DEL	COM NEW	88554D205	18,348	1,100	SH		SOLE		0	0	1,100
3M CO	COM	88579Y101	11,762	79	SH		SOLE		79	0	0
ABBOTT LABS	COM	002824100	111,258	940	SH		SOLE		513	0	427
ABBVIE INC	COM	00287Y109	29,350	181	SH		SOLE		91	0	91
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,970	50	SH		SOLE		50	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	69,469	206	SH		SOLE		110	0	96
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,600	141	SH		SOLE		141	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	30,527	67	SH		SOLE		0	0	67
ADVANCED MICRO DEVICES INC	COM	007903107	23,836	218	SH		SOLE		109	0	109
AECOM	COM	00766T100	7,681	100	SH		SOLE		0	0	100
AEHR TEST SYS	COM	00760J108	1,270	125	SH		SOLE		0	0	125
ALASKA AIR GROUP INC	COM	011659109	8,585	148	SH		SOLE		74	0	74
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,549	51	SH		SOLE		51	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	6,887	547	SH		SOLE		0	0	547
ALPHABET INC	CAP STK CL A	02079K305	230,852	83	SH		SOLE		46	0	37
ALTRIA GROUP INC	COM	02209S103	3,658	70	SH		SOLE		0	0	70
AMAZON COM INC	COM	023135106	221,677	68	SH		SOLE		28	0	40
AMEDISYS INC	COM	023436108	4,480	26	SH		SOLE		0	0	26
AMERICAN AIRLS GROUP INC	COM	02376R102	18,250	1,000	SH		SOLE		1,000	0	0
AMERICOLD RLTY TR	COM	03064D108	1,087	39	SH		SOLE		39	0	0
AMGEN INC	COM	031162100	82,702	342	SH		SOLE		187	0	155
AMN HEALTHCARE SVCS INC	COM	001744101	9,494	91	SH		SOLE		0	0	91
ANALOG DEVICES INC	COM	032654105	78,626	476	SH		SOLE		253	0	223
ANIXA BIOSCIENCES INC	COM	03528H109	1,644	600	SH		SOLE		0	0	600
APPLE INC	COM	037833100	1,000,132	5,728	SH		SOLE		2,864	0	2,864
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	6,264	900	SH		SOLE		0	0	900
ARES CAPITAL CORP	COM	04010L103	7,563	361	SH		SOLE		0	0	361
ARK ETF TR	INNOVATION ETF	00214Q104	4,508	68	SH		SOLE		68	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,453	50	SH		SOLE		0	0	50
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	1,948	125	SH		SOLE		0	0	125
ASSURED GUARANTY LTD	COM	G0585R106	3,501	55	SH		SOLE		0	0	55
AST SPACEMOBILE INC	COM CL A	00217D100	3,992	400	SH		SOLE		0	0	400
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,720	41	SH		SOLE		41	0	0
AT&T INC	COM	00206R102	3,261	138	SH		SOLE		138	0	0
AVANGRID INC	COM	05351W103	4,534	97	SH		SOLE		0	0	97
B & G FOODS INC NEW	COM	05508R106	1,592	59	SH		SOLE		59	0	0
B. RILEY FINANCIAL INC	COM	05580M108	22,737	325	SH		SOLE		0	0	325
BANK NEW YORK MELLON CORP	COM	064058100	3,474	70	SH		SOLE		0	0	70
BECTON DICKINSON & CO	COM	075887109	25,270	95	SH		SOLE		95	0	0
BED BATH & BEYOND INC	COM	075896100	1,893	84	SH		SOLE		0	0	84
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	101,638	288	SH		SOLE		72	0	216
BIO-TECHNE CORP	COM	09073M104	8,661	20	SH		SOLE		0	0	20
BITNILE HOLDINGS INC	COM	09175M101	1,012	1,200	SH		SOLE		0	0	1,200
BK OF AMERICA CORP	COM	060505104	96,317	2,337	SH		SOLE		1,168	0	1,168
BLACKROCK MUNICIPAL INCOME	COM	09253X102	6,972	531	SH		SOLE		0	0	531
BLOCK INC	CL A	852234103	12,611	93	SH		SOLE		93	0	0
BLOOM ENERGY CORP	COM CL A	093712107	6,038	250	SH		SOLE		0	0	250
BLUEBIRD BIO INC	COM	09609G100	2,425	500	SH		SOLE		0	0	500
BNY MELLON STRATEGIC MUN BD	COM	09662E109	7,155	1,012	SH		SOLE		0	0	1,012
BOEING CO	COM	097023105	51,131	267	SH		SOLE		178	0	89
BOOKING HOLDINGS INC	COM	09857L108	9,394	4	SH		SOLE		2	0	2
BORGWARNER INC	COM	099724106	1,712	44	SH		SOLE		44	0	0
BOX INC	CL A	10316T104	2,906	100	SH		SOLE		0	0	100
BRIGHTHOUSE FINL INC	COM	10922N103	103	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,646	91	SH		SOLE		61	0	30
BROADCOM INC	COM	11135F101	25,817	41	SH		SOLE		41	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	11,865	750	SH		SOLE		0	0	750
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	800	1,000	SH		SOLE		0	0	1,000
CANOO INC	*W EXP 12/21/202	13803R110	1,190	1,000	SH		SOLE		0	0	1,000
CARNIVAL CORP	COMMON STOCK	143658300	7,805	386	SH		SOLE		386	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	422,876	9,219	SH		SOLE		4,610	0	4,610
CATERPILLAR INC	COM	149123101	6,462	29	SH		SOLE		0	0	29
CELSIUS HLDGS INC	COM NEW	15118V207	12,140	220	SH		SOLE		220	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	2,921	1,334	SH		SOLE		0	0	1,334
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	8,946	450	SH		SOLE		0	0	450
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	410	500	SH		SOLE		0	0	500
CHEVRON CORP NEW	COM	166764100	200,538	1,232	SH		SOLE		650	0	582
CIGNA CORP NEW	COM	125523100	719	3	SH		SOLE		3	0	0
CISCO SYS INC	COM	17275R102	17,397	312	SH		SOLE		208	0	104
CITIGROUP INC	COM NEW	172967424	53,400	1,000	SH		SOLE		1,000	0	0
COCA COLA CO	COM	191216100	188,232	3,036	SH		SOLE		1,139	0	1,898
COINBASE GLOBAL INC	COM CL A	19260Q107	1,329	7	SH		SOLE		0	0	7
COLGATE PALMOLIVE CO	COM	194162103	27,678	365	SH		SOLE		91	0	274
COMCAST CORP NEW	CL A	20030N101	109,278	2,334	SH		SOLE		1,280	0	1,054
COMPASS MINERALS INTL INC	COM	20451N101	2,449	39	SH		SOLE		39	0	0
CONOCOPHILLIPS	COM	20825C104	85,900	859	SH		SOLE		471	0	388
CONSOLIDATED EDISON INC	COM	209115104	4,071	43	SH		SOLE		0	0	43
COSTCO WHSL CORP NEW	COM	22160K105	86,378	150	SH		SOLE		0	0	150
CROWN CASTLE INTL CORP NEW	COM	22822V101	76,609	415	SH		SOLE		228	0	187
CUMMINS INC	COM	231021106	12,966	63	SH		SOLE		21	0	42
CVR ENERGY INC	COM	12662P108	639	25	SH		SOLE		0	0	25
CVS HEALTH CORP	COM	126650100	6,983	69	SH		SOLE		0	0	69
DANAHER CORPORATION	COM	235851102	2,348	8	SH		SOLE		4	0	4
DBX ETF TR	XTRACK USD HIGH	233051432	754	20	SH		SOLE		20	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	14,889	1,177	SH		SOLE		0	0	1,177
DELEK US HLDGS INC NEW	COM	24665A103	42	2	SH		SOLE		0	0	2
DELTA AIR LINES INC DEL	COM NEW	247361702	4,471	113	SH		SOLE		0	0	113
DESKTOP METAL INC	COM CL A	25058X105	1,522	321	SH		SOLE		0	0	321
DEVON ENERGY CORP NEW	COM	25179M103	12,949	219	SH		SOLE		219	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	74,959	369	SH		SOLE		202	0	167
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,272	67	SH		SOLE		0	0	67
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,295	59	SH		SOLE		0	0	59
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,589	77	SH		SOLE		0	0	77
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,781	83	SH		SOLE		0	0	83
DISNEY WALT CO	COM	254687106	155,951	1,137	SH		SOLE		827	0	310
DOLLAR TREE INC	COM	256746108	13,453	84	SH		SOLE		84	0	0
DOMINION ENERGY INC	COM	25746U109	12,491	147	SH		SOLE		49	0	98
DUKE ENERGY CORP NEW	COM NEW	26441C204	65,295	585	SH		SOLE		146	0	439
DUPONT DE NEMOURS INC	COM	26614N102	111,768	1,519	SH		SOLE		833	0	686
EASTMAN CHEM CO	COM	277432100	73,735	658	SH		SOLE		350	0	308
EATON CORP PLC	SHS	G29183103	24,433	161	SH		SOLE		54	0	107
ECOLAB INC	COM	278865100	4,414	25	SH		SOLE		25	0	0
EDISON INTL	COM	281020107	2,243	32	SH		SOLE		32	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	217	100	SH		SOLE		100	0	0
ENBRIDGE INC	COM	29250N105	20,234	439	SH		SOLE		220	0	220
ENTEGRIS INC	COM	29362U104	8,926	68	SH		SOLE		0	0	68
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,768	146	SH		SOLE		146	0	0
EPAM SYS INC	COM	29414B104	5,042	17	SH		SOLE		0	0	17
EPR PPTYS	COM SH BEN INT	26884U109	912	17	SH		SOLE		0	0	17
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,213	117	SH		SOLE		117	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	553	25	SH		SOLE		0	0	25
EVERGY INC	COM	30034W106	40,321	590	SH		SOLE		324	0	266
EVERSOURCE ENERGY	COM	30040W108	71,610	812	SH		SOLE		812	0	0
EVGO INC	CL A COM	30052F100	9,645	750	SH		SOLE		0	0	750
EXELIXIS INC	COM	30161Q104	3,401	150	SH		SOLE		0	0	150
EXXON MOBIL CORP	COM	30231G102	231,853	2,807	SH		SOLE		2,105	0	702
F N B CORP	COM	302520101	984	79	SH		SOLE		0	0	79
FASTENAL CO	COM	311900104	20,077	338	SH		SOLE		338	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	25,354	206	SH		SOLE		0	0	206
FIRST HORIZON CORPORATION	COM	320517105	10,617	452	SH		SOLE		452	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,632	200	SH		SOLE		200	0	0
FIRST SOLAR INC	COM	336433107	1,675	20	SH		SOLE		20	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	94,341	1,778	SH		SOLE		1,778	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	422	14	SH		SOLE		0	0	14
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	188,365	3,679	SH		SOLE		3,679	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	332,588	16,559	SH		SOLE		16,559	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	238,322	11,940	SH		SOLE		11,940	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	10,858	281	SH		SOLE		0	0	281
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	60,384	1,044	SH		SOLE		313	0	731
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	17,447	694	SH		SOLE		231	0	463
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	59,594	1,760	SH		SOLE		528	0	1,232
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,323	61	SH		SOLE		0	0	61
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	16,185	254	SH		SOLE		0	0	254
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	21,569	1,354	SH		SOLE		0	0	1,354
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	16,206	353	SH		SOLE		0	0	353
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,128	36	SH		SOLE		0	0	36
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	21,138	374	SH		SOLE		140	0	234
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	16,294	643	SH		SOLE		0	0	643
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,334	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	39,960	511	SH		SOLE		153	0	358
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	8,455	45	SH		SOLE		0	0	45
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	4,306	218	SH		SOLE		0	0	218
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	18,082	653	SH		SOLE		0	0	653
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	35,382	752	SH		SOLE		251	0	501
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	8,786	192	SH		SOLE		0	0	192
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	13,438	228	SH		SOLE		0	0	228
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	27,244	556	SH		SOLE		0	0	556
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	3,686	116	SH		SOLE		0	0	116
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	36,432	746	SH		SOLE		249	0	497
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	115,718	2,365	SH		SOLE		887	0	1,478
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	117,155	1,968	SH		SOLE		738	0	1,230
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	7,728	141	SH		SOLE		0	0	141
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	85,860,387	1,731,755	SH		SOLE		598,642	0	1,133,113
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,421	134	SH		SOLE		0	0	134
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	65,443	928	SH		SOLE		309	0	619
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,267	71	SH		SOLE		0	0	71
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,200	53	SH		SOLE		0	0	53
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	30,626	818	SH		SOLE		0	0	818
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,969	37	SH		SOLE		0	0	37
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,525	10	SH		SOLE		0	0	10
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	14,883	1,120	SH		SOLE		0	0	1,120
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	80,666	1,907	SH		SOLE		520	0	1,387
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	40,439	379	SH		SOLE		126	0	253
FIRSTENERGY CORP	COM	337932107	2,385	52	SH		SOLE		52	0	0
FISKER INC	CL A COM STK	33813J106	2,219	172	SH		SOLE		86	0	86
FLOWERS FOODS INC	COM	343498101	1,208	47	SH		SOLE		0	0	47
FORD MTR CO DEL	COM	345370860	14,424	853	SH		SOLE		284	0	569
FREEPORT-MCMORAN INC	CL B	35671D857	12,684	255	SH		SOLE		128	0	128
GALLAGHER ARTHUR J & CO	COM	363576109	84,157	482	SH		SOLE		264	0	218
GENERAC HLDGS INC	COM	368736104	3,567	12	SH		SOLE		0	0	12
GENERAL ELECTRIC CO	COM NEW	369604301	3,843	42	SH		SOLE		42	0	0
GENERAL MLS INC	COM	370334104	94,199	1,391	SH		SOLE		464	0	927
GENUINE PARTS CO	COM	372460105	6,805	54	SH		SOLE		0	0	54
GILEAD SCIENCES INC	COM	375558103	66,762	1,123	SH		SOLE		616	0	507
GLOBAL X FDS	US PFD ETF	37954Y657	5,187	221	SH		SOLE		0	0	221
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	9,093	250	SH		SOLE		0	0	250
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	45,418	590	SH		SOLE		253	0	337
GOLD RESOURCE CORP	COM	38068T105	224	100	SH		SOLE		100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,913	27	SH		SOLE		27	0	0
GOLUB CAP BDC INC	COM	38173M102	5,430	357	SH		SOLE		0	0	357
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	15,245	794	SH		SOLE		794	0	0
HALLIBURTON CO	COM	406216101	1,591	42	SH		SOLE		0	0	42
HASBRO INC	COM	418056107	4,588	56	SH		SOLE		56	0	0
HERCULES CAPITAL INC	COM	427096508	8,384	464	SH		SOLE		0	0	464
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1,075	70	SH		SOLE		70	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	554	25	SH		SOLE		25	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,418	31	SH		SOLE		31	0	0
HOME DEPOT INC	COM	437076102	252,635	844	SH		SOLE		460	0	384
HONEYWELL INTL INC	COM	438516106	123,558	635	SH		SOLE		346	0	289
HP INC	COM	40434L105	1,815	50	SH		SOLE		0	0	50
HUNTINGTON BANCSHARES INC	COM	446150104	994	68	SH		SOLE		0	0	68
HUNTINGTON INGALLS INDS INC	COM	446413106	2,393	12	SH		SOLE		12	0	0
ICU MED INC	COM	44930G107	9,128	41	SH		SOLE		41	0	0
IDEXX LABS INC	COM	45168D104	8,206	15	SH		SOLE		0	0	15
IMMERSION CORP	COM	452521107	8,840	1,590	SH		SOLE		0	0	1,590
INGERSOLL RAND INC	COM	45687V106	2,870	57	SH		SOLE		57	0	0
INSPIRE MED SYS INC	COM	457730109	2,054	8	SH		SOLE		8	0	0
INTEL CORP	COM	458140100	19,565	395	SH		SOLE		197	0	197
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,982	15	SH		SOLE		0	0	15
INTERNATIONAL BUSINESS MACHS	COM	459200101	104,926	807	SH		SOLE		0	0	807
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,703	69	SH		SOLE		0	0	69
INTERNATIONAL PAPER CO	COM	460146103	5,584	121	SH		SOLE		0	0	121
INTERPUBLIC GROUP COS INC	COM	460690100	1,560	44	SH		SOLE		0	0	44
INTUIT	COM	461202103	4,328	9	SH		SOLE		9	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	4,463	145	SH		SOLE		145	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,560	69	SH		SOLE		0	0	69
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	117,300,737	743,775	SH		SOLE		268,358	0	475,417
INVESCO QQQ TR	UNIT SER 1	46090E103	20,540,429	56,657	SH		SOLE		20,318	0	36,339
IONQ INC	COM	46222L108	10,208	800	SH		SOLE		0	0	800
ISHARES GOLD TR	ISHARES NEW	464285204	663	18	SH		SOLE		18	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	6,008	151	SH		SOLE		0	0	151
ISHARES INC	MSCI CDA ETF	464286509	5,227	130	SH		SOLE		0	0	130
ISHARES INC	MSCI EURZONE ETF	464286608	822	19	SH		SOLE		19	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	21,608	439	SH		SOLE		0	0	439
ISHARES INC	CORE MSCI EMKT	46434G103	5,444	98	SH		SOLE		0	0	98
ISHARES INC	MSCI JPN ETF NEW	46434G822	23,597	383	SH		SOLE		0	0	383
ISHARES INC	ESG AWR MSCI EM	46434G863	26,152	712	SH		SOLE		356	0	356
ISHARES TR	CORE S&P TTL STK	464287150	53,801	533	SH		SOLE		0	0	533
ISHARES TR	TIPS BD ETF	464287176	14,824	119	SH		SOLE		24	0	95
ISHARES TR	US TRSPRTION	464287192	6,479	24	SH		SOLE		24	0	0
ISHARES TR	CORE S&P500 ETF	464287200	198,716	438	SH		SOLE		202	0	236
ISHARES TR	MSCI EMG MKT ETF	464287234	1,761	39	SH		SOLE		0	0	39
ISHARES TR	IBOXX INV CP ETF	464287242	3,628	30	SH		SOLE		30	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	13,864	239	SH		SOLE		120	0	120
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,855	44	SH		SOLE		44	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	15,969	201	SH		SOLE		201	0	0
ISHARES TR	20 YR TR BD ETF	464287432	48,473	367	SH		SOLE		0	0	367
ISHARES TR	BARCLAYS 7 10 YR	464287440	79,958	744	SH		SOLE		0	0	744
ISHARES TR	MSCI EAFE ETF	464287465	5,373	73	SH		SOLE		0	0	73
ISHARES TR	RUS MDCP VAL ETF	464287473	7,059	59	SH		SOLE		0	0	59
ISHARES TR	RUS MD CP GR ETF	464287481	2,412	24	SH		SOLE		0	0	24
ISHARES TR	CORE S&P MCP ETF	464287507	7,514	28	SH		SOLE		14	0	14
ISHARES TR	RUSSELL 2000 ETF	464287655	22,169	108	SH		SOLE		22	0	86
ISHARES TR	CORE S&P US VLU	464287663	1,897	25	SH		SOLE		25	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	11,951	109	SH		SOLE		0	0	109
ISHARES TR	U.S. FIN SVC ETF	464287770	20,738	115	SH		SOLE		0	0	115
ISHARES TR	U.S. ENERGY ETF	464287796	55,365	1,353	SH		SOLE		580	0	773
ISHARES TR	CORE S&P SCP ETF	464287804	25,999	241	SH		SOLE		161	0	80
ISHARES TR	SP SMCP600VL ETF	464287879	11,263	110	SH		SOLE		0	0	110
ISHARES TR	S&P SML 600 GWT	464287887	10,258	82	SH		SOLE		0	0	82
ISHARES TR	SHRT NAT MUN ETF	464288158	95,291	911	SH		SOLE		911	0	0
ISHARES TR	AGENCY BOND ETF	464288166	562	5	SH		SOLE		0	0	5
ISHARES TR	MSCI ACWI ETF	464288257	4,989	50	SH		SOLE		0	0	50
ISHARES TR	JPMORGAN USD EMG	464288281	2,248	23	SH		SOLE		8	0	15
ISHARES TR	MBS ETF	464288588	6,418	63	SH		SOLE		42	0	21
ISHARES TR	USD INV GRDE ETF	464288620	6,550	119	SH		SOLE		0	0	119
ISHARES TR	ISHS 5-10YR INVT	464288638	3,567	65	SH		SOLE		0	0	65
ISHARES TR	ISHS 1-5YR INVS	464288646	82,080	1,587	SH		SOLE		453	0	1,134
ISHARES TR	10-20 YR TRS ETF	464288653	3,096	23	SH		SOLE		8	0	15
ISHARES TR	3 7 YR TREAS BD	464288661	5,370	44	SH		SOLE		0	0	44
ISHARES TR	GLOBAL MATER ETF	464288695	9,304	99	SH		SOLE		99	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	16,459	270	SH		SOLE		108	0	162
ISHARES TR	EAFE VALUE ETF	464288877	65,237	1,298	SH		SOLE		577	0	721
ISHARES TR	EAFE GRWTH ETF	464288885	92,515	961	SH		SOLE		275	0	686
ISHARES TR	RUS TP200 VL ETF	464289420	13,582	195	SH		SOLE		0	0	195
ISHARES TR	RUS TP200 GR ETF	464289438	16,205	102	SH		SOLE		0	0	102
ISHARES TR	US TREAS BD ETF	46429B267	46,283	1,858	SH		SOLE		619	0	1,239
ISHARES TR	MSCI USA MIN VOL	46429B697	12,101	156	SH		SOLE		62	0	94
ISHARES TR	MSCI USA QLT FCT	46432F339	42,274	314	SH		SOLE		105	0	209
ISHARES TR	MSCI USA VALUE	46432F388	59,709	571	SH		SOLE		238	0	333
ISHARES TR	MSCI USA MMENTM	46432F396	1,514	9	SH		SOLE		9	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	19,602	282	SH		SOLE		0	0	282
ISHARES TR	0-5YR INVT GR CP	46434V100	2,567	52	SH		SOLE		0	0	52
ISHARES TR	0-5YR HI YL CP	46434V407	102,383	2,329	SH		SOLE		0	0	2,329
ISHARES TR	MSCI INTL QUALTY	46434V456	24,887	675	SH		SOLE		675	0	0
ISHARES TR	CORE TOTAL USD	46434V613	55,983	1,128	SH		SOLE		645	0	483
ISHARES TR	CORE MSCI EURO	46434V738	801	15	SH		SOLE		0	0	15
ISHARES TR	CONV BD ETF	46435G102	1,083	13	SH		SOLE		0	0	13
ISHARES TR	ESG AWR MSCI USA	46435G425	200,369	1,977	SH		SOLE		706	0	1,271
ISHARES TR	FALN ANGLS USD	46435G474	10,493	379	SH		SOLE		284	0	95
ISHARES TR	CORE INTL AGGR	46435G672	7,402	142	SH		SOLE		0	0	142
ISHARES TR	BROAD USD HIGH	46435U853	777	20	SH		SOLE		0	0	20
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	48,083	970	SH		SOLE		0	0	970
ISHARES U S ETF TR	INT RT HDG C B	46431W705	7,857	84	SH		SOLE		84	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	29,245	1,213	SH		SOLE		1,213	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	8,931	223	SH		SOLE		56	0	167
JETBLUE AWYS CORP	COM	477143101	4,336	290	SH		SOLE		290	0	0
JOHNSON & JOHNSON	COM	478160104	93,051	525	SH		SOLE		263	0	263
JOHNSON CTLS INTL PLC	SHS	G51502105	7,934	121	SH		SOLE		0	0	121
JPMORGAN CHASE & CO	COM	46625H100	120,507	884	SH		SOLE		497	0	387
KELLOGG CO	COM	487836108	3,096	48	SH		SOLE		48	0	0
KEYCORP	COM	493267108	15,666	700	SH		SOLE		0	0	700
KOHLS CORP	COM	500255104	1,209	20	SH		SOLE		0	0	20
KRAFT HEINZ CO	COM	500754106	2,994	76	SH		SOLE		76	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	9,864	385	SH		SOLE		385	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	2,170	1,000	SH		SOLE		0	0	1,000
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,745	133	SH		SOLE		0	0	133
L3HARRIS TECHNOLOGIES INC	COM	502431109	133,428	537	SH		SOLE		294	0	243
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,109	8	SH		SOLE		8	0	0
LAS VEGAS SANDS CORP	COM	517834107	583	15	SH		SOLE		0	0	15
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	31,741	1,090	SH		SOLE		0	0	1,090
LAUDER ESTEE COS INC	CL A	518439104	14,705	54	SH		SOLE		54	0	0
LINDE PLC	SHS	G5494J103	1,283	4	SH		SOLE		0	0	4
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	8,622	224	SH		SOLE		112	0	112
LITTELFUSE INC	COM	537008104	6,734	27	SH		SOLE		0	0	27
LOCKHEED MARTIN CORP	COM	539830109	5,297	12	SH		SOLE		12	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1,705	500	SH		SOLE		0	0	500
LOWES COS INC	COM	548661107	13,958	69	SH		SOLE		69	0	0
LUCID GROUP INC	COM	549498103	914	36	SH		SOLE		0	0	36
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3,079	197	SH		SOLE		197	0	0
MACYS INC	COM	55616P104	1,510	62	SH		SOLE		0	0	62
MAGNA INTL INC	COM	559222401	1,415	22	SH		SOLE		22	0	0
MAIN STR CAP CORP	COM	56035L104	36,309	852	SH		SOLE		0	0	852
MANNATECH INC	COM NEW	563771203	73	2	SH		SOLE		0	0	2
MARATHON PETE CORP	COM	56585A102	1,368	16	SH		SOLE		0	0	16
MARKEL CORP	COM	570535104	7,376	5	SH		SOLE		5	0	0
MARRIOTT INTL INC NEW	CL A	571903202	507,566	2,888	SH		SOLE		1,444	0	1,444
MATTERPORT INC	COM CL A	577096100	2,436	300	SH		SOLE		0	0	300
MCDONALDS CORP	COM	580135101	122,404	495	SH		SOLE		262	0	233
MDU RES GROUP INC	COM	552690109	1,599	60	SH		SOLE		60	0	0
MEDIFAST INC	COM	58470H101	17,249	101	SH		SOLE		101	0	0
MEDTRONIC PLC	SHS	G5960L103	11,761	106	SH		SOLE		106	0	0
MERCK & CO INC	COM	58933Y105	17,313	211	SH		SOLE		106	0	106
META PLATFORMS INC	CL A	30303M102	42,026	189	SH		SOLE		126	0	63
METLIFE INC	COM	59156R108	26,988	384	SH		SOLE		192	0	192
MICROCHIP TECHNOLOGY INC.	COM	595017104	82,886	1,103	SH		SOLE		602	0	501
MICRON TECHNOLOGY INC	COM	595112103	28,118	361	SH		SOLE		181	0	181
MICROSOFT CORP	COM	594918104	285,187	925	SH		SOLE		475	0	450
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,014	19	SH		SOLE		0	0	19
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,868	49	SH		SOLE		49	0	0
MP MATERIALS CORP	COM CL A	553368101	1,720	30	SH		SOLE		30	0	0
MSC INDL DIRECT INC	CL A	553530106	1,108	13	SH		SOLE		0	0	13
MULLEN AUTOMOTIVE INC	COM	62526P109	1,490	500	SH		SOLE		0	0	500
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	43,400	855	SH		SOLE		855	0	0
NEONODE INC	COM PAR	64051M709	10,336	1,700	SH		SOLE		0	0	1,700
NEUROMETRIX INC	COM	641255807	14,144	3,400	SH		SOLE		0	0	3,400
NEWMONT CORP	COM	651639106	12,553	158	SH		SOLE		158	0	0
NIKE INC	CL B	654106103	6,459	48	SH		SOLE		48	0	0
NIO INC	SPON ADS	62914V106	337	16	SH		SOLE		16	0	0
NORTHROP GRUMMAN CORP	COM	666807102	140,874	315	SH		SOLE		0	0	315
NOVARTIS AG	SPONSORED ADR	66987V109	2,720	31	SH		SOLE		31	0	0
NOVAVAX INC	COM NEW	670002401	12,594	171	SH		SOLE		171	0	0
NOVO-NORDISK A S	ADR	670100205	85,064	766	SH		SOLE		420	0	346
NRG ENERGY INC	COM NEW	629377508	959	25	SH		SOLE		0	0	25
NUCOR CORP	COM	670346105	2,676	18	SH		SOLE		0	0	18
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,872	523	SH		SOLE		0	0	523
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	7,436	509	SH		SOLE		0	0	509
NVENT ELECTRIC PLC	SHS	G6700G107	1,391	40	SH		SOLE		0	0	40
NVIDIA CORPORATION	COM	67066G104	1,391,586	5,100	SH		SOLE		1,275	0	3,825
OBSEVA SA	COM	H5861P103	450,421	298,292	SH		SOLE		0	0	298,292
OCUGEN INC	COM	67577C105	990	300	SH		SOLE		0	0	300
OKTA INC	CL A	679295105	1,510	10	SH		SOLE		10	0	0
OMNICOM GROUP INC	COM	681919106	1,019	12	SH		SOLE		0	0	12
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,379	275	SH		SOLE		0	0	275
ORACLE CORP	COM	68389X105	65,357	790	SH		SOLE		790	0	0
ORGANON & CO	COMMON STOCK	68622V106	734	21	SH		SOLE		11	0	11
OTIS WORLDWIDE CORP	COM	68902V107	346,891	4,508	SH		SOLE		1,503	0	3,005
PACCAR INC	COM	693718108	1,761	20	SH		SOLE		20	0	0
PACKAGING CORP AMER	COM	695156109	1,405	9	SH		SOLE		0	0	9
PACWEST BANCORP DEL	COM	695263103	1,121	26	SH		SOLE		0	0	26
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,604	80	SH		SOLE		0	0	80
PALANTIR TECHNOLOGIES INC	CL A	69608A108	55	4	SH		SOLE		4	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	88,589	2,343	SH		SOLE		1,245	0	1,098
PAYPAL HLDGS INC	COM	70450Y103	3,470	30	SH		SOLE		0	0	30
PENNANTPARK FLOATING RATE CA	COM	70806A106	7,214	534	SH		SOLE		0	0	534
PEPSICO INC	COM	713448108	93,071	556	SH		SOLE		293	0	263
PFIZER INC	COM	717081103	80,459	1,554	SH		SOLE		518	0	1,036
PGIM ETF TR	ULTRA SHORT	69344A107	2,253	46	SH		SOLE		0	0	46
PHILIP MORRIS INTL INC	COM	718172109	1,127	12	SH		SOLE		0	0	12
PINNACLE WEST CAP CORP	COM	723484101	1,172	15	SH		SOLE		15	0	0
PINTEREST INC	CL A	72352L106	12,305	500	SH		SOLE		0	0	500
PIONEER NAT RES CO	COM	723787107	17,502	70	SH		SOLE		70	0	0
PNC FINL SVCS GROUP INC	COM	693475105	66,955	363	SH		SOLE		199	0	164
POLARIS INC	COM	731068102	1,896	18	SH		SOLE		18	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,149	34	SH		SOLE		17	0	17
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,321	18	SH		SOLE		0	0	18
PROCTER AND GAMBLE CO	COM	742718109	155,863	1,020	SH		SOLE		538	0	482
PROGRESSIVE CORP	COM	743315103	18,580	163	SH		SOLE		163	0	0
PROPETRO HLDG CORP	COM	74347M108	6,310	453	SH		SOLE		453	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	3,952	296	SH		SOLE		0	0	296
PROSHARES TR	ULTRASHRT S&P500	74347G416	974	26	SH		SOLE		0	0	26
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	3,199	95	SH		SOLE		0	0	95
PROSHARES TR	ULTSHRT QQQ	74347G739	873	50	SH		SOLE		0	0	50
PROSHARES TR	ULTRAPRO QQQ	74347X831	143,356	2,464	SH		SOLE		2,464	0	0
PRUDENTIAL FINL INC	COM	744320102	14,771	125	SH		SOLE		0	0	125
PURE STORAGE INC	CL A	74624M102	3,531	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	2,292	15	SH		SOLE		15	0	0
QUALTRICS INTL INC	COM CL A	747601201	1,428	50	SH		SOLE		50	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	45,057	2,254	SH		SOLE		1,352	0	902
QUEST DIAGNOSTICS INC	COM	74834L100	1,505	11	SH		SOLE		11	0	0
RADWARE LTD	ORD	M81873107	2,238	70	SH		SOLE		0	0	70
RAMBUS INC DEL	COM	750917106	4,784	150	SH		SOLE		0	0	150
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	968,657	9,777	SH		SOLE		5,160	0	4,617
REALTY INCOME CORP	COM	756109104	5,544	80	SH		SOLE		0	0	80
RECURSION PHARMACEUTICALS IN	CL A	75629V104	215	30	SH		SOLE		30	0	0
RESOURCES CONNECTION INC	COM	76122Q105	68,560	4,000	SH		SOLE		0	0	4,000
ROLLINS INC	COM	775711104	7,185	205	SH		SOLE		0	0	205
ROPER TECHNOLOGIES INC	COM	776696106	7,083	15	SH		SOLE		15	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,918	190	SH		SOLE		95	0	95
SABINE RTY TR	UNIT BEN INT	785688102	57,750	1,000	SH		SOLE		1,000	0	0
SALESFORCE COM INC	COM	79466L302	23,143	109	SH		SOLE		109	0	0
SANOFI	SPONSORED ADR	80105N105	4,621	90	SH		SOLE		0	0	90
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	799	15	SH		SOLE		15	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,528	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,936	56	SH		SOLE		0	0	56
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	58,632	428	SH		SOLE		143	0	285
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19,731	260	SH		SOLE		0	0	260
SELECT SECTOR SPDR TR	ENERGY	81369Y506	108,163	1,416	SH		SOLE		708	0	708
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,423	54	SH		SOLE		27	0	27
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26,061	350	SH		SOLE		0	0	350
SERVICENOW INC	COM	81762P102	41,210	74	SH		SOLE		74	0	0
SHARPLINK GAMING LTD	SHS	M8273L102	1,005	700	SH		SOLE		0	0	700
SHELL PLC	SPON ADS	780259305	176,490	3,213	SH		SOLE		1,928	0	1,285
SIGNATURE BK NEW YORK N Y	COM	82669G104	6,750	23	SH		SOLE		0	0	23
SIMON PPTY GROUP INC NEW	COM	828806109	3,289	25	SH		SOLE		25	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	869	31	SH		SOLE		0	0	31
SIREN ETF TR	NSD NXGN ECO ETF	829658202	927	25	SH		SOLE		0	0	25
SIXTH STREET SPECIALTY LENDI	COM	83012A109	7,453	320	SH		SOLE		0	0	320
SL GREEN RLTY CORP	COM	78440X887	2,030	25	SH		SOLE		25	0	0
SMUCKER J M CO	COM NEW	832696405	1,219	9	SH		SOLE		0	0	9
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,712	20	SH		SOLE		20	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,474	156	SH		SOLE		0	0	156
SONOCO PRODS CO	COM	835495102	1,001	16	SH		SOLE		0	0	16
SOUTHERN CO	COM	842587107	28,955	399	SH		SOLE		100	0	299
SPDR GOLD TR	GOLD SHS	78463V107	14,813	82	SH		SOLE		0	0	82
SPDR S&P 500 ETF TR	TR UNIT	78462F103	77,666,724	171,966	SH		SOLE		61,935	0	110,031
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,790	22	SH		SOLE		0	0	22
SPDR SER TR	PORTFOLIO LN COR	78464A367	28,068	1,010	SH		SOLE		0	0	1,010
SPDR SER TR	PORTFOLIO INTRMD	78464A375	91,864	2,690	SH		SOLE		0	0	2,690
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,656	176	SH		SOLE		0	0	176
SPDR SER TR	S&P REGL BKG	78464A698	10,886	158	SH		SOLE		158	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	35,615	278	SH		SOLE		93	0	185
SPDR SER TR	PORTFOLIO S&P500	78464A854	16,470	310	SH		SOLE		0	0	310
SPDR SER TR	SSGA US LRG ETF	78468R804	1,437	10	SH		SOLE		0	0	10
SPHERE 3D CORP NEW	COM	84841L308	3,150	1,500	SH		SOLE		0	0	1,500
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	18,926	2,158	SH		SOLE		2,158	0	0
SPROUTS FMRS MKT INC	COM	85208M102	282,224	8,825	SH		SOLE		5,478	0	3,347
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16,204	216	SH		SOLE		216	0	0
STANDARD LITHIUM LTD	COM	853606101	3,406	387	SH		SOLE		194	0	194
STANLEY BLACK & DECKER INC	COM	854502101	31,732	227	SH		SOLE		227	0	0
STARBUCKS CORP	COM	855244109	6,186	68	SH		SOLE		68	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,378	57	SH		SOLE		57	0	0
STATE STR CORP	COM	857477103	11,935	137	SH		SOLE		0	0	137
STATERA BIOPHARMA INC	COM	857561104	315	1,000	SH		SOLE		0	0	1,000
STEEL CONNECT INC	COM	858098106	2,580	2,000	SH		SOLE		0	0	2,000
STEEL DYNAMICS INC	COM	858119100	2,419	29	SH		SOLE		0	0	29
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,186	120	SH		SOLE		0	0	120
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	1,512	300	SH		SOLE		0	0	300
SVB FINANCIAL GROUP	COM	78486Q101	21,259	38	SH		SOLE		38	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	3,036	300	SH		SOLE		150	0	150
SYLVAMO CORP	COMMON STOCK	871332102	333	10	SH		SOLE		0	0	10
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,564	15	SH		SOLE		15	0	0
TAPESTRY INC	COM	876030107	1,449	39	SH		SOLE		0	0	39
TARSUS PHARMACEUTICALS INC	COM	87650L103	67	4	SH		SOLE		4	0	0
TEGNA INC	COM	87901J105	1,366	61	SH		SOLE		0	0	61
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,144	13	SH		SOLE		13	0	0
TESLA INC	COM	88160R101	66,811	62	SH		SOLE		16	0	47
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9,390	1,000	SH		SOLE		0	0	1,000
TFS FINL CORP	COM	87240R107	1,013	61	SH		SOLE		0	0	61
THOR INDS INC	COM	885160101	7,870	100	SH		SOLE		100	0	0
TJX COS INC NEW	COM	872540109	6,427	106	SH		SOLE		53	0	53
T-MOBILE US INC	COM	872590104	6,032	47	SH		SOLE		24	0	24
TOAST INC	CL A	888787108	1,804	83	SH		SOLE		0	0	83
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,881	104	SH		SOLE		52	0	52
TRAVELERS COMPANIES INC	COM	89417E109	18,273	100	SH		SOLE		100	0	0
TYSON FOODS INC	CL A	902494103	37,107	414	SH		SOLE		227	0	187
UNION PAC CORP	COM	907818108	20,218	74	SH		SOLE		74	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	166,580	777	SH		SOLE		388	0	388
UNITEDHEALTH GROUP INC	COM	91324P102	32,638	64	SH		SOLE		64	0	0
UNITY SOFTWARE INC	COM	91332U101	1,984	20	SH		SOLE		0	0	20
URANIUM ENERGY CORP	COM	916896103	13,770	3,000	SH		SOLE		0	0	3,000
US BANCORP DEL	COM NEW	902973304	77,493	1,458	SH		SOLE		820	0	638
VALERO ENERGY CORP	COM	91913Y100	1,117	11	SH		SOLE		0	0	11
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,670	200	SH		SOLE		200	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	6,733	334	SH		SOLE		0	0	334
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	10,178	111	SH		SOLE		0	0	111
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12,285	150	SH		SOLE		38	0	113
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	17,761	228	SH		SOLE		0	0	228
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	21,658	413	SH		SOLE		69	0	344
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20,048	185	SH		SOLE		23	0	162
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,841	52	SH		SOLE		52	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	30,486	107	SH		SOLE		27	0	80
VANGUARD INDEX FDS	VALUE ETF	922908744	17,142	116	SH		SOLE		0	0	116
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,463	21	SH		SOLE		0	0	21
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	437,354	1,921	SH		SOLE		1,281	0	640
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,210	243	SH		SOLE		81	0	162
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,591	154	SH		SOLE		0	0	154
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,022	51	SH		SOLE		0	0	51
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,640	21	SH		SOLE		21	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,645	44	SH		SOLE		0	0	44
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,586	57	SH		SOLE		0	0	57
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	16,533	330	SH		SOLE		0	0	330
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,528	19	SH		SOLE		0	0	19
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	46,634	542	SH		SOLE		271	0	271
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	33,189	691	SH		SOLE		230	0	461
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,584	148	SH		SOLE		0	0	148
VEEVA SYS INC	CL A COM	922475108	8,923	42	SH		SOLE		21	0	21
VERIZON COMMUNICATIONS INC	COM	92343V104	9,475	186	SH		SOLE		186	0	0
VIATRIS INC	COM	92556V106	908	83	SH		SOLE		17	0	67
VICI PPTYS INC	COM	925652109	1,537	54	SH		SOLE		54	0	0
VINCO VENTURES INC	COM	927330100	480	150	SH		SOLE		0	0	150
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,964	300	SH		SOLE		0	0	300
VISA INC	COM CL A	92826C839	93,809	423	SH		SOLE		423	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,596	96	SH		SOLE		96	0	0
WALMART INC	COM	931142103	55,547	373	SH		SOLE		249	0	124
WATSCO INC	COM	942622200	1,523	5	SH		SOLE		0	0	5
WEBSTER FINL CORP	COM	947890109	16,836	300	SH		SOLE		0	0	300
WELLS FARGO CO NEW	COM	949746101	146,794	3,029	SH		SOLE		1,556	0	1,474
WELLTOWER INC	COM	95040Q104	10,191	106	SH		SOLE		0	0	106
WESTERN UN CO	COM	959802109	693	37	SH		SOLE		0	0	37
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,551	252	SH		SOLE		252	0	0
WHIRLPOOL CORP	COM	963320106	1,555	9	SH		SOLE		9	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	16,330	500	SH		SOLE		0	0	500
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,386	127	SH		SOLE		127	0	0
WW INTL INC	COM	98262P101	1,023	100	SH		SOLE		100	0	0
YUM BRANDS INC	COM	988498101	57,131	482	SH		SOLE		482	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,202	53	SH		SOLE		53	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,325	26	SH		SOLE		26	0	0
ZIMVIE INC	COM	98888T107	46	2	SH		SOLE		2	0	0
AFRICAN DISCOVERY GROUP INC COM	COM	00832F100	784	14,000	SH		SOLE		0	0	14,000
AMERICAN LITHIUM CORP COM	COM	027259209	4,032	1,200	SH		SOLE		0	0	1,200
ARES CAPITAL CORP NOTE M/W CLBL	NOTE M/W CLBL	04010LAV5	5,003	5	PRN		SOLE		0	0	5
BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL	6%NON CUM DEP SHS EACH R *CLBL	060505229	3,281	126	SH		SOLE		0	0	126
BARCLAYS BANK PLC NOTE M/W CLBL VAR	NOTE M/W CLBL VAR	06738KMX6	28,120	38	PRN		SOLE		0	0	38
BAYER AG ADR SPONSORED	ADR SPONSORED	072730302	23,198	1,355	SH		SOLE		0	0	1,355
BLUE LAGOON RESOURCES INC COM	COM	09564P103	1,607	3,473	SH		SOLE		0	0	3,473
BUNKER HILL MINING CORP COM	COM	120613203	2,350	10,000	SH		SOLE		0	0	10,000
CMS ENERGY CORP 5.875 JNR SUB NTS 2079 CLBL	5.875%JNR SUB NTS 2079 *CLBL	125896845	1,876	73	SH		SOLE		0	0	73
CHARLOTTES WEB HOLDINGS INC COM	COM	16106R109	268	250	SH		SOLE		0	0	250
CITIGROUP INC NOTE M/W CLBL	NOTE M/W CLBL	172967BU4	17,244	15	PRN		SOLE		0	0	15
DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL	6.25% SR NT 01/02/46 USD *CLBL	25525P305	3,075	155	SH		SOLE		0	0	155
EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL	NOTE M/W CLBL	26885BAA8	4,947	5	PRN		SOLE		0	0	5
FORD MOTOR CO NOTE M/W CLBL	NOTE M/W CLBL	345370BZ2	10,450	10	PRN		SOLE		10	0	0
GOVERNMENT NATIONAL MTG ASSN MBS 582022	MBS 582022	36201FSK4	404	38	PRN		SOLE		0	0	38
GOVERNMENT NATIONAL MTG ASSN MBS 002536	MBS 002536	36202CY98	449	250	PRN		SOLE		0	0	250
GOVERNMENT NATIONAL MTG ASSN MBS 002934	MBS 002934	36202DHK0	442	250	PRN		SOLE		0	0	250
GOVERNMENT NATIONAL MTG ASSN MBS 780454	MBS 780454	36225AQF0	154	100	PRN		SOLE		0	0	100
GOVERNMENT NATIONAL MTG ASSN MBS 780688	MBS 780688	36225AXR6	79	125	PRN		SOLE		0	0	125
GOVERNMENT NATIONAL MTG ASSN MBS 781079	MBS 781079	36225BFU7	346	250	PRN		SOLE		0	0	250
GOVERNMENT NATIONAL MTG ASSN MBS 781266	MBS 781266	36225BMP0	78	75	PRN		SOLE		0	0	75
GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W	REV BDS M/W	373541X97	20,811	20	PRN		SOLE		0	0	20
HCA INC NOTE M/W CLBL	NOTE M/W CLBL	404119BU2	5,171	5	PRN		SOLE		0	0	5
HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	41163GAF8	11,482	10	PRN		SOLE		10	0	0
JUVA LIFE INC COM	COM	48222R101	255	1,000	SH		SOLE		0	0	1,000
KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W	TAXABLE BDS REV M/W	485429Y65	20,331	20	PRN		SOLE		0	0	20
KOHLS CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	500255AU8	10,126	10	PRN		SOLE		0	0	10
MATCHAAH HOLDINGS INC COM	COM	57667H106	1	100	SH		SOLE		0	0	100
NATIONAL FUEL GAS CO NOTE M/W CLBL	NOTE M/W CLBL	636180BP5	5,031	5	PRN		SOLE		0	0	5
OCULUS VISIONTECH INC COM	COM	67575Y109	440	957	SH		SOLE		0	0	957
QVC INC NOTE M/W CLBL	NOTE M/W CLBL	747262AU7	5,001	5	PRN		SOLE		0	0	5
SEAGATE HDD CAYMAN NOTE M/W CLBL	NOTE M/W CLBL	81180WAR2	5,113	5	PRN		SOLE		0	0	5
SKYHARBOUR RESOURCES LTD COM	COM	830816609	4,500	7,500	SH		SOLE		0	0	7,500
SOUTHEAST WIS PROFESSIONAL BAS REV BDS	REV BDS	841531BD7	47,975	55	PRN		SOLE		55	0	0
STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP CLBL	6.25%NON CUM DEP SHS REP *CLBL	860630706	984	38	SH		SOLE		0	0	38
SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL	NOTE M/W CLBL	86765BAU3	5,037	5	PRN		SOLE		0	0	5
TENCENT HOLDINGS LIMITED ADR UNSPONSORED	ADR UNSPONSORED	88032Q109	4,642	100	SH		SOLE		0	0	100
TRINITY INDUSTRIES INC NOTE M/W CLBL	NOTE M/W CLBL	896522AH2	5,085	5	PRN		SOLE		0	0	5
UMICORE ADR UNSPONSORED	ADR UNSPONSORED	90420M104	1,616	150	SH		SOLE		0	0	150
VSBLTY GRPE TECH CORP COM	COM	91834N100	1,040	2,000	SH		SOLE		0	0	2,000
VOLKSWAGEN AG ADR UNSPONSORED	ADR UNSPONSORED	928662600	1,900	77	SH		SOLE		77	0	0
WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL	4.75 DP SH 1/1000 PF A S *CLBL	94988U151	3,436	155	SH		SOLE		0	0	155
WENDY'S INTERNATIONAL INC DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	950590AG4	10,825	10	PRN		SOLE		10	0	0
YUM BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	988498AJ0	5,038	5	PRN		SOLE		0	0	5
ILIKA PLC COM	COM	G47602100	2,850	1,500	SH		SOLE		0	0	1,500
MITSUBISHI CORP COM	COM	J43830116	1,890	50	SH		SOLE		50	0	0
BYD ELECTRONIC INT COM	COM	Y1045N107	410	200	SH		SOLE		0	0	200