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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	39	30	SH		SOLE		0	0	30
3-D SYS CORP DEL	COM NEW	88554D205	8,830	1,000	SH		SOLE		0	0	1,000
3M CO	COM	88579Y101	22,768	181	SH		SOLE		181	0	0
ABBOTT LABS	COM	002824100	134,657	1,361	SH		SOLE		783	0	578
ABBVIE INC	COM	00287Y109	334,399	2,284	SH		SOLE		1,740	0	544
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	17,172	390	SH		SOLE		390	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	86,873	306	SH		SOLE		175	0	131
ACME UTD CORP	COM	004816104	1,674	70	SH		SOLE		70	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	73	1	SH		SOLE		0	0	1
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,207	141	SH		SOLE		141	0	0
ADIENT PLC	ORD SHS	G0084W101	245	7	SH		SOLE		7	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	23,888	75	SH		SOLE		0	0	75
ADVANCED MICRO DEVICES INC	COM	007903107	12,553	209	SH		SOLE		84	0	125
AECOM	COM	00766T100	3,764	50	SH		SOLE		0	0	50
AIR LEASE CORP	CL A	00912X302	635	18	SH		SOLE		0	0	18
AIR PRODS & CHEMS INC	COM	009158106	5,008	20	SH		SOLE		20	0	0
AIRBNB INC	COM CL A	009066101	3,207	30	SH		SOLE		0	0	30
AKAMAI TECHNOLOGIES INC	COM	00971T101	442	5	SH		SOLE		0	0	5
ALASKA AIR GROUP INC	COM	011659109	6,580	148	SH		SOLE		74	0	74
ALAUNOS THERAPEUTICS INC	COM	98973P101	230	200	SH		SOLE		0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,705	74	SH		SOLE		19	0	56
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	31,200	1,285	SH		SOLE		0	0	1,285
ALPHABET INC	CAP STK CL C	02079K107	5,206	55	SH		SOLE		18	0	37
ALPHABET INC	CAP STK CL A	02079K305	250,168	2,647	SH		SOLE		1,120	0	1,527
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,640	30	SH		SOLE		0	0	30
ALTRIA GROUP INC	COM	02209S103	33,314	720	SH		SOLE		360	0	360
AMAZON COM INC	COM	023135106	209,797	2,048	SH		SOLE		931	0	1,117
AMC NETWORKS INC	CL A	00164V103	270	12	SH		SOLE		0	0	12
AMERICAN AIRLS GROUP INC	COM	02376R102	14,180	1,000	SH		SOLE		1,000	0	0
AMERICAN ASSETS TR INC	COM	024013104	192	7	SH		SOLE		0	0	7
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	494	51	SH		SOLE		0	0	51
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,244	134	SH		SOLE		134	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	145	1	SH		SOLE		0	0	1
AMGEN INC	COM	031162100	113,277	419	SH		SOLE		243	0	176
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	36,314	904	SH		SOLE		0	0	904
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	26,510	2,109	SH		SOLE		0	0	2,109
ANALOG DEVICES INC	COM	032654105	90,421	634	SH		SOLE		360	0	274
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,505	50	SH		SOLE		0	0	50
ANIXA BIOSCIENCES INC	COM	03528H109	560	100	SH		SOLE		0	0	100
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	18,198	981	SH		SOLE		0	0	981
ANTERO MIDSTREAM CORP	COM	03676B102	1,736	163	SH		SOLE		0	0	163
ANTERO RESOURCES CORP	COM	03674X106	63,239	1,725	SH		SOLE		1,725	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,536	100	SH		SOLE		100	0	0
APPLE INC	COM	037833100	2,195,069	14,315	SH		SOLE		9,760	0	4,555
APPLIED MATLS INC	COM	038222105	88	1	SH		SOLE		0	0	1
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	1,440	300	SH		SOLE		0	0	300
ARBOR REALTY TRUST INC	COM	038923108	406,132	29,494	SH		SOLE		23,174	0	6,320
ARCBEST CORP	COM	03937C105	11,120	140	SH		SOLE		140	0	0
ARES CAPITAL CORP	COM	04010L103	1,438	74	SH		SOLE		0	0	74
ARK ETF TR	INNOVATION ETF	00214Q104	20,824	544	SH		SOLE		218	0	326
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	6,634	143	SH		SOLE		0	0	143
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,760	141	SH		SOLE		0	0	141
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4,392	91	SH		SOLE		0	0	91
ARK ETF TR	FINTECH INNOVA	00214Q708	5,368	322	SH		SOLE		0	0	322
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	945	2	SH		SOLE		0	0	2
ASSURED GUARANTY LTD	COM	G0585R106	3,255	55	SH		SOLE		0	0	55
AST SPACEMOBILE INC	COM CL A	00217D100	723	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,646	45	SH		SOLE		23	0	23
AT&T INC	COM	00206R102	8,677	476	SH		SOLE		357	0	119
AURORA CANNABIS INC	COM	05156X884	715	500	SH		SOLE		0	0	500
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,934	8	SH		SOLE		0	0	8
AVANGRID INC	COM	05351W103	3,946	97	SH		SOLE		0	0	97
AXON ENTERPRISE INC	COM	05464C101	1,454	10	SH		SOLE		0	0	10
AXOS FINANCIAL INC	COM	05465C100	429	11	SH		SOLE		0	0	11
B. RILEY FINANCIAL INC	COM	05580M108	11,187	275	SH		SOLE		0	0	275
BADGER METER INC	COM	056525108	787	7	SH		SOLE		0	0	7
BAIDU INC	SPON ADR REP A	056752108	306	4	SH		SOLE		0	0	4
BANK NEW YORK MELLON CORP	COM	064058100	2,948	70	SH		SOLE		0	0	70
BECTON DICKINSON & CO	COM	075887109	27,608	117	SH		SOLE		117	0	0
BED BATH & BEYOND INC	COM	075896100	384	84	SH		SOLE		0	0	84
BELLRING BRANDS INC	COMMON STOCK	07831C103	266	11	SH		SOLE		0	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	149,906	508	SH		SOLE		203	0	305
BIT DIGITAL INC	SHS	G1144A105	21	20	SH		SOLE		0	0	20
BITFARMS LTD	COM	09173B107	38	40	SH		SOLE		0	0	40
BITNILE HOLDINGS INC	COM	09175M101	205	1,200	SH		SOLE		0	0	1,200
BK OF AMERICA CORP	COM	060505104	123,529	3,427	SH		SOLE		1,885	0	1,542
BLACK HILLS CORP	COM	092113109	65,370	1,000	SH		SOLE		0	0	1,000
BLACKBAUD INC	COM	09227Q100	55	1	SH		SOLE		0	0	1
BLACKSTONE INC	COM	09260D107	38,279	420	SH		SOLE		420	0	0
BLOCK INC	CL A	852234103	5,767	96	SH		SOLE		64	0	32
BLOOM ENERGY CORP	COM CL A	093712107	936	50	SH		SOLE		0	0	50
BLUEBIRD BIO INC	COM	09609G100	3,135	500	SH		SOLE		0	0	500
BOEING CO	COM	097023105	38,050	267	SH		SOLE		178	0	89
BOOKING HOLDINGS INC	COM	09857L108	11,217	6	SH		SOLE		6	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	172	4	SH		SOLE		0	0	4
BP PLC	SPONSORED ADR	055622104	1,697	51	SH		SOLE		51	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	9,114	700	SH		SOLE		700	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	114	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,437	96	SH		SOLE		48	0	48
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,962	100	SH		SOLE		100	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	384	18	SH		SOLE		0	0	18
BROADCOM INC	COM	11135F101	19,275	41	SH		SOLE		41	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10,972	277	SH		SOLE		277	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	46,748	1,285	SH		SOLE		1,285	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,433	126	SH		SOLE		126	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	10,313	750	SH		SOLE		0	0	750
BROWN & BROWN INC	COM	115236101	2,116	36	SH		SOLE		0	0	36
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	120	1,000	SH		SOLE		0	0	1,000
BURLINGTON STORES INC	COM	122017106	143	1	SH		SOLE		0	0	1
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	98	1	SH		SOLE		0	0	1
CANOO INC	*W EXP 12/21/202	13803R110	300	1,000	SH		SOLE		0	0	1,000
CANOPY GROWTH CORP	COM	138035100	746	200	SH		SOLE		0	0	200
CAPITAL ONE FINL CORP	COM	14040H105	1,272	12	SH		SOLE		0	0	12
CAPRI HOLDINGS LIMITED	SHS	G1890L107	24,210	530	SH		SOLE		265	0	265
CARNIVAL CORP	COMMON STOCK	143658300	4,856	536	SH		SOLE		402	0	134
CARRIER GLOBAL CORPORATION	COM	14448C104	366,547	9,219	SH		SOLE		4,610	0	4,610
CARVANA CO	CL A	146869102	3,247	240	SH		SOLE		0	0	240
CATERPILLAR INC	COM	149123101	5,412	25	SH		SOLE		25	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	498	4	SH		SOLE		0	0	4
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	124	3	SH		SOLE		0	0	3
CELSIUS HLDGS INC	COM NEW	15118V207	6,922	76	SH		SOLE		76	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	1,361	1,334	SH		SOLE		0	0	1,334
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	6,291	450	SH		SOLE		0	0	450
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	129	1	SH		SOLE		0	0	1
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	170	500	SH		SOLE		0	0	500
CHENIERE ENERGY INC	COM NEW	16411R208	4,234	24	SH		SOLE		0	0	24
CHEVRON CORP NEW	COM	166764100	229,450	1,268	SH		SOLE		708	0	560
CHUBB LIMITED	COM	H1467J104	8,166	38	SH		SOLE		38	0	0
CIGNA CORP NEW	COM	125523100	1,292	4	SH		SOLE		2	0	2
CISCO SYS INC	COM	17275R102	11,994	264	SH		SOLE		88	0	176
CITIGROUP INC	COM NEW	172967424	45,860	1,000	SH		SOLE		1,000	0	0
CLEARFIELD INC	COM	18482P103	174,309	1,435	SH		SOLE		1,230	0	205
CLOROX CO DEL	COM	189054109	146	1	SH		SOLE		0	0	1
CME GROUP INC	COM	12572Q105	3,986	23	SH		SOLE		23	0	0
COCA COLA CO	COM	191216100	201,357	3,364	SH		SOLE		1,223	0	2,141
COHERENT CORP	COM	19247G107	101	3	SH		SOLE		0	0	3
COINBASE GLOBAL INC	COM CL A	19260Q107	2,120	32	SH		SOLE		21	0	11
COLGATE PALMOLIVE CO	COM	194162103	23,924	324	SH		SOLE		194	0	130
COMCAST CORP NEW	CL A	20030N101	102,996	3,245	SH		SOLE		1,879	0	1,366
CONOCOPHILLIPS	COM	20825C104	130,251	1,033	SH		SOLE		614	0	419
CONSOLIDATED EDISON INC	COM	209115104	12,578	143	SH		SOLE		0	0	143
CORTEVA INC	COM	22052L104	980	15	SH		SOLE		0	0	15
COSTCO WHSL CORP NEW	COM	22160K105	75,977	152	SH		SOLE		76	0	76
COTERRA ENERGY INC	COM	127097103	50,649	1,627	SH		SOLE		1,627	0	0
CRONOS GROUP INC	COM	22717L101	1,655	500	SH		SOLE		500	0	0
CROWN CASTLE INC	COM	22822V101	75,159	564	SH		SOLE		329	0	235
CSX CORP	COM	126408103	87	3	SH		SOLE		0	0	3
CUBESMART	COM	229663109	130,258	3,111	SH		SOLE		933	0	2,178
CUMMINS INC	COM	231021106	13,086	54	SH		SOLE		18	0	36
CVR ENERGY INC	COM	12662P108	977	25	SH		SOLE		0	0	25
CVS HEALTH CORP	COM	126650100	6,534	69	SH		SOLE		0	0	69
CYBERARK SOFTWARE LTD	SHS	M2682V108	47,073	300	SH		SOLE		200	0	100
DANAHER CORPORATION	COM	235851102	2,016	8	SH		SOLE		4	0	4
DANAOS CORPORATION	SHS	Y1968P121	3,402	60	SH		SOLE		0	0	60
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	7,038	160	SH		SOLE		160	0	0
DATADOG INC	CL A COM	23804L103	8,856	110	SH		SOLE		110	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,882	81	SH		SOLE		81	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,123	63	SH		SOLE		21	0	42
DBX ETF TR	XTRACK INTL REAL	233051846	309	16	SH		SOLE		0	0	16
DEERE & CO	COM	244199105	68,081	172	SH		SOLE		0	0	172
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	12,237	1,177	SH		SOLE		0	0	1,177
DELEK US HLDGS INC NEW	COM	24665A103	59	2	SH		SOLE		0	0	2
DELTA AIR LINES INC DEL	COM NEW	247361702	3,834	113	SH		SOLE		0	0	113
DESKTOP METAL INC	COM CL A	25058X105	53	21	SH		SOLE		0	0	21
DEVON ENERGY CORP NEW	COM	25179M103	203,663	2,633	SH		SOLE		2,106	0	527
DIAGEO PLC	SPON ADR NEW	25243Q205	84,821	508	SH		SOLE		296	0	212
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	24	33	SH		SOLE		0	0	33
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	184	11	SH		SOLE		11	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	8,082	225	SH		SOLE		225	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	13,590	600	SH		SOLE		600	0	0
DISH NETWORK CORPORATION	CL A	25470M109	13,210	886	SH		SOLE		886	0	0
DISNEY WALT CO	COM	254687106	133,388	1,252	SH		SOLE		963	0	289
DOCUSIGN INC	COM	256163106	145	3	SH		SOLE		0	0	3
DOLLAR TREE INC	COM	256746108	13,314	84	SH		SOLE		84	0	0
DOMINION ENERGY INC	COM	25746U109	30,787	440	SH		SOLE		220	0	220
DOW INC	COM	260557103	795	17	SH		SOLE		0	0	17
DRAFTKINGS INC NEW	COM CL A	26142V105	253	16	SH		SOLE		16	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	55,243	593	SH		SOLE		148	0	445
DUPONT DE NEMOURS INC	COM	26614N102	131,388	2,297	SH		SOLE		1,340	0	957
DYCOM INDS INC	COM	267475101	827	7	SH		SOLE		0	0	7
EAGLE MATLS INC	COM	26969P108	734	6	SH		SOLE		0	0	6
EASTMAN CHEM CO	COM	277432100	77,962	1,015	SH		SOLE		576	0	439
EATON CORP PLC	SHS	G29183103	32,565	217	SH		SOLE		109	0	109
EBAY INC.	COM	278642103	598	15	SH		SOLE		0	0	15
ECHOSTAR CORP	CL A	278768106	1,415	75	SH		SOLE		75	0	0
ECOLAB INC	COM	278865100	8,639	55	SH		SOLE		55	0	0
EDISON INTL	COM	281020107	1,921	32	SH		SOLE		32	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	652	9	SH		SOLE		0	0	9
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	119	100	SH		SOLE		100	0	0
EMBECTA CORP	COMMON STOCK	29082K105	557	18	SH		SOLE		18	0	0
EMERSON ELEC CO	COM	291011104	8,833	102	SH		SOLE		102	0	0
EMX RTY CORP	COM	26873J107	35	20	SH		SOLE		0	0	20
ENBRIDGE INC	COM	29250N105	18,345	471	SH		SOLE		188	0	283
ENERGY RECOVERY INC	COM	29270J100	52,103	2,025	SH		SOLE		1,880	0	145
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,662	600	SH		SOLE		0	0	600
ENTERPRISE PRODS PARTNERS L	COM	293792107	39,037	1,546	SH		SOLE		1,546	0	0
EPR PPTYS	COM SH BEN INT	26884U109	670	17	SH		SOLE		0	0	17
ESSENTIAL UTILS INC	COM	29670G102	398	9	SH		SOLE		0	0	9
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	5,221	231	SH		SOLE		0	0	231
ETFIS SER TR I	INFRACP REIT PFD	26923G400	433	26	SH		SOLE		0	0	26
ETFIS SER TR I	INFRAC ACT MLP	26923G772	9,984	300	SH		SOLE		0	0	300
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	3,732	200	SH		SOLE		0	0	200
EVERCORE INC	CLASS A	29977A105	631	6	SH		SOLE		0	0	6
EVERGY INC	COM	30034W106	46,214	756	SH		SOLE		441	0	315
EVERSOURCE ENERGY	COM	30040W108	61,939	812	SH		SOLE		812	0	0
EVGO INC	CL A COM	30052F100	5,558	750	SH		SOLE		0	0	750
EXELIXIS INC	COM	30161Q104	1,244	75	SH		SOLE		0	0	75
EXPEDIA GROUP INC	COM NEW	30212P303	374	4	SH		SOLE		0	0	4
EXTRA SPACE STORAGE INC	COM	30225T102	17,744	100	SH		SOLE		100	0	0
EXXON MOBIL CORP	COM	30231G102	417,096	3,764	SH		SOLE		2,509	0	1,255
F N B CORP	COM	302520101	1,142	79	SH		SOLE		0	0	79
FASTENAL CO	COM	311900104	16,336	338	SH		SOLE		338	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	26,956	547	SH		SOLE		0	0	547
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	20,126	206	SH		SOLE		0	0	206
FIDELITY NATL INFORMATION SV	COM	31620M106	83	1	SH		SOLE		0	0	1
FIRST HORIZON CORPORATION	COM	320517105	11,079	452	SH		SOLE		452	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,952	300	SH		SOLE		300	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	4,679	162	SH		SOLE		0	0	162
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	39,891	906	SH		SOLE		388	0	518
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	11,895	644	SH		SOLE		258	0	386
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	40,281	1,258	SH		SOLE		539	0	719
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	9,750	154	SH		SOLE		0	0	154
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	23,375	1,252	SH		SOLE		626	0	626
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	18,410	176	SH		SOLE		88	0	88
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,750	74	SH		SOLE		0	0	74
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	9,618	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	56,343	2,882	SH		SOLE		480	0	2,402
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,191	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	38,966	528	SH		SOLE		226	0	302
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	46,508	361	SH		SOLE		0	0	361
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	12,007	213	SH		SOLE		0	0	213
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	3,403	218	SH		SOLE		0	0	218
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	46,075	1,725	SH		SOLE		288	0	1,438
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,018	102	SH		SOLE		0	0	102
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	45,000	954	SH		SOLE		136	0	818
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	62,797	1,437	SH		SOLE		205	0	1,232
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	20,440	730	SH		SOLE		365	0	365
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	31,854	621	SH		SOLE		311	0	311
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	111,175	2,373	SH		SOLE		1,187	0	1,187
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	169,451	2,858	SH		SOLE		1,429	0	1,429
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	29,218	581	SH		SOLE		97	0	484
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	29,656	1,145	SH		SOLE		191	0	954
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	400,304	9,377	SH		SOLE		2,679	0	6,698
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,014	85	SH		SOLE		0	0	85
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	53,075	823	SH		SOLE		329	0	494
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	11,747	147	SH		SOLE		74	0	74
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,749	42	SH		SOLE		0	0	42
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	146,231	4,044	SH		SOLE		674	0	3,370
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,371	38	SH		SOLE		0	0	38
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	8,419	79	SH		SOLE		0	0	79
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	29,831	2,939	SH		SOLE		490	0	2,449
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	184,981	4,770	SH		SOLE		1,468	0	3,302
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	33,117	354	SH		SOLE		142	0	212
FIRSTENERGY CORP	COM	337932107	1,961	52	SH		SOLE		52	0	0
FIVE BELOW INC	COM	33829M101	1,024	7	SH		SOLE		0	0	7
FLOWERS FOODS INC	COM	343498101	1,349	47	SH		SOLE		0	0	47
FMC CORP	COM NEW	302491303	14,030	118	SH		SOLE		118	0	0
FORD MTR CO DEL	COM	345370860	29,762	2,226	SH		SOLE		890	0	1,336
FORIAN INC	COM	34630N106	58	15	SH		SOLE		0	0	15
FOX FACTORY HLDG CORP	COM	35138V102	966	11	SH		SOLE		0	0	11
FREEPORT-MCMORAN INC	CL B	35671D857	12,011	379	SH		SOLE		253	0	126
FS KKR CAP CORP	COM	302635206	11,157	581	SH		SOLE		0	0	581
GALLAGHER ARTHUR J & CO	COM	363576109	108,506	580	SH		SOLE		338	0	242
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,720	500	SH		SOLE		0	0	500
GENERAL ELECTRIC CO	COM NEW	369604301	4,435	57	SH		SOLE		38	0	19
GENERAL MLS INC	COM	370334104	113,478	1,391	SH		SOLE		464	0	927
GERDAU SA	SPON ADR REP PFD	373737105	1,494	300	SH		SOLE		300	0	0
GILEAD SCIENCES INC	COM	375558103	121,613	1,550	SH		SOLE		857	0	693
GLOBAL PARTNERS LP	COM UNITS	37946R109	779,746	23,221	SH		SOLE		0	0	23,221
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,446	58	SH		SOLE		58	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	807	50	SH		SOLE		0	0	50
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	44,027	2,067	SH		SOLE		0	0	2,067
GLOBAL X FDS	US PFD ETF	37954Y657	844	43	SH		SOLE		0	0	43
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	35,952	1,254	SH		SOLE		0	0	1,254
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	6,255	250	SH		SOLE		0	0	250
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	99,701	1,492	SH		SOLE		407	0	1,085
GLOBANT S A	COM	L44385109	377	2	SH		SOLE		0	0	2
GOLD RESOURCE CORP	COM	38068T105	160	100	SH		SOLE		100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,302	27	SH		SOLE		27	0	0
GOLUB CAP BDC INC	COM	38173M102	1,012	78	SH		SOLE		0	0	78
GOPRO INC	CL A	38268T103	273	50	SH		SOLE		0	0	50
GRANITE CONSTR INC	COM	387328107	675	20	SH		SOLE		0	0	20
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	12,839	794	SH		SOLE		794	0	0
GREENLANE HLDGS INC	CL A NEW	395330202	1	1	SH		SOLE		0	0	1
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	191	3	SH		SOLE		0	0	3
GSK PLC	SPONSORED ADR	37733W204	5,274	159	SH		SOLE		53	0	106
H WORLD GROUP LTD	SPONSORED ADS	44332N106	542	20	SH		SOLE		0	0	20
HALEON PLC	SPON ADS	405552100	1,218	199	SH		SOLE		66	0	133
HALLIBURTON CO	COM	406216101	8,814	242	SH		SOLE		0	0	242
HARTFORD FINL SVCS GROUP INC	COM	416515104	217	3	SH		SOLE		3	0	0
HASBRO INC	COM	418056107	3,654	56	SH		SOLE		56	0	0
HEALTHEQUITY INC	COM	42226A107	779	10	SH		SOLE		0	0	10
HERCULES CAPITAL INC	COM	427096508	8,195	564	SH		SOLE		0	0	564
HERSHEY CO	COM	427866108	716	3	SH		SOLE		0	0	3
HESS CORP	COM	42809H107	4,656	33	SH		SOLE		33	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	10,853	375	SH		SOLE		375	0	0
HOME DEPOT INC	COM	437076102	333,146	1,125	SH		SOLE		686	0	439
HONEYWELL INTL INC	COM	438516106	185,862	911	SH		SOLE		547	0	364
HOULIHAN LOKEY INC	CL A	441593100	1,697	19	SH		SOLE		0	0	19
HP INC	COM	40434L105	1,381	50	SH		SOLE		0	0	50
HUNTINGTON BANCSHARES INC	COM	446150104	1,032	68	SH		SOLE		0	0	68
HUNTINGTON INGALLS INDS INC	COM	446413106	3,085	12	SH		SOLE		12	0	0
IAC INC	COM NEW	44891N208	49	1	SH		SOLE		0	0	1
ICU MED INC	COM	44930G107	6,085	41	SH		SOLE		41	0	0
ILLUMINA INC	COM	452327109	5,034	22	SH		SOLE		22	0	0
IMMERSION CORP	COM	452521107	587	110	SH		SOLE		0	0	110
INGERSOLL RAND INC	COM	45687V106	2,879	57	SH		SOLE		57	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	80,859	1,875	SH		SOLE		0	0	1,875
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	273	9	SH		SOLE		0	0	9
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	287	9	SH		SOLE		0	0	9
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	44,048	1,245	SH		SOLE		0	0	1,245
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	7,398	274	SH		SOLE		0	0	274
INOGEN INC	COM	45780L104	45	2	SH		SOLE		0	0	2
INTEL CORP	COM	458140100	17,990	633	SH		SOLE		316	0	316
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,242	13	SH		SOLE		0	0	13
INTERNATIONAL BUSINESS MACHS	COM	459200101	174,107	1,259	SH		SOLE		252	0	1,007
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,383	69	SH		SOLE		0	0	69
INTERPUBLIC GROUP COS INC	COM	460690100	1,311	44	SH		SOLE		0	0	44
INTEST CORP	COM	461147100	7,412	915	SH		SOLE		915	0	0
INTUIT	COM	461202103	23,513	55	SH		SOLE		55	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,654	145	SH		SOLE		145	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	357	21	SH		SOLE		21	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	23,205	169	SH		SOLE		0	0	169
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	21,818	273	SH		SOLE		137	0	137
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,173	19	SH		SOLE		19	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,123	18	SH		SOLE		0	0	18
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,807	83	SH		SOLE		83	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,164	69	SH		SOLE		0	0	69
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	18,636	169	SH		SOLE		169	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	10,407	146	SH		SOLE		0	0	146
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	8,369	444	SH		SOLE		0	0	444
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	19,313	215	SH		SOLE		215	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,110	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	70,737	1,628	SH		SOLE		0	0	1,628
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,184	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,777,173	48,561	SH		SOLE		38,194	0	10,367
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	18,585	393	SH		SOLE		393	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	10,694	112	SH		SOLE		0	0	112
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	25,580	273	SH		SOLE		137	0	137
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	8,400	181	SH		SOLE		181	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	906,951	3,263	SH		SOLE		2,205	0	1,058
INVITAE CORP	COM	46185L103	3,870	1,500	SH		SOLE		0	0	1,500
IONQ INC	COM	46222L108	5,890	1,000	SH		SOLE		0	0	1,000
IRADIMED CORP	COM	46266A109	2,905	100	SH		SOLE		100	0	0
IRON MTN INC DEL	COM	46284V101	32,796	655	SH		SOLE		655	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,270	41	SH		SOLE		0	0	41
ISHARES INC	JP MRGN EM HI BD	464286285	1,893	59	SH		SOLE		0	0	59
ISHARES INC	MSCI EMERG MRKT	464286533	2,259	45	SH		SOLE		45	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	3,098	142	SH		SOLE		142	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,880	68	SH		SOLE		34	0	34
ISHARES INC	ESG AWR MSCI EM	46434G863	3,084	113	SH		SOLE		85	0	28
ISHARES TR	CORE S&P TTL STK	464287150	1,031	12	SH		SOLE		0	0	12
ISHARES TR	TIPS BD ETF	464287176	3,724	35	SH		SOLE		35	0	0
ISHARES TR	US TRSPRTION	464287192	5,100	24	SH		SOLE		24	0	0
ISHARES TR	CORE S&P500 ETF	464287200	352,889	910	SH		SOLE		560	0	350
ISHARES TR	IBOXX INV CP ETF	464287242	3,041	30	SH		SOLE		30	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,635	36	SH		SOLE		24	0	12
ISHARES TR	S&P 500 GRWT ETF	464287309	5,497	91	SH		SOLE		0	0	91
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,604	44	SH		SOLE		44	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	6,496	97	SH		SOLE		97	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,283	57	SH		SOLE		57	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,727	26	SH		SOLE		0	0	26
ISHARES TR	20 YR TR BD ETF	464287432	17,204	179	SH		SOLE		0	0	179
ISHARES TR	7-10 YR TRSY BD	464287440	57,590	610	SH		SOLE		305	0	305
ISHARES TR	RUS MDCP VAL ETF	464287473	1,786	17	SH		SOLE		0	0	17
ISHARES TR	RUS MD CP GR ETF	464287481	677	8	SH		SOLE		0	0	8
ISHARES TR	RUS MID CAP ETF	464287499	811	12	SH		SOLE		12	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	298,312	1,230	SH		SOLE		308	0	923
ISHARES TR	RUS 1000 GRW ETF	464287614	18,697	84	SH		SOLE		0	0	84
ISHARES TR	RUSSELL 2000 ETF	464287655	11,733	64	SH		SOLE		21	0	43
ISHARES TR	CORE S&P US VLU	464287663	15,838	227	SH		SOLE		227	0	0
ISHARES TR	CORE S&P US GWT	464287671	11,016	131	SH		SOLE		131	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	18,277	115	SH		SOLE		0	0	115
ISHARES TR	U.S. ENERGY ETF	464287796	46,039	952	SH		SOLE		476	0	476
ISHARES TR	CORE S&P SCP ETF	464287804	147,174	1,503	SH		SOLE		1,315	0	188
ISHARES TR	AGENCY BOND ETF	464288166	528	5	SH		SOLE		0	0	5
ISHARES TR	GL CLEAN ENE ETF	464288224	1,851	98	SH		SOLE		0	0	98
ISHARES TR	MSCI ACWI ETF	464288257	4,139	50	SH		SOLE		0	0	50
ISHARES TR	EAFE SML CP ETF	464288273	357	7	SH		SOLE		0	0	7
ISHARES TR	JPMORGAN USD EMG	464288281	1,262	16	SH		SOLE		11	0	5
ISHARES TR	MRGSTR MD CP GRW	464288307	29,423	547	SH		SOLE		0	0	547
ISHARES TR	GLB INFRASTR ETF	464288372	1,190	27	SH		SOLE		27	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,803	118	SH		SOLE		118	0	0
ISHARES TR	MBS ETF	464288588	3,162	35	SH		SOLE		35	0	0
ISHARES TR	USD INV GRDE ETF	464288620	20,352	429	SH		SOLE		286	0	143
ISHARES TR	ISHS 5-10YR INVT	464288638	3,113	65	SH		SOLE		0	0	65
ISHARES TR	ISHS 1-5YR INVS	464288646	78,054	1,591	SH		SOLE		597	0	994
ISHARES TR	10-20 YR TRS ETF	464288653	1,042	10	SH		SOLE		10	0	0
ISHARES TR	SHORT TREAS BD	464288679	257,833,960	2,344,585	SH		SOLE		947,241	0	1,397,343
ISHARES TR	GLOBAL MATER ETF	464288695	7,098	99	SH		SOLE		99	0	0
ISHARES TR	US BR DEL SE ETF	464288794	47,092	491	SH		SOLE		123	0	368
ISHARES TR	U.S. MED DVC ETF	464288810	13,557	270	SH		SOLE		108	0	162
ISHARES TR	EAFE VALUE ETF	464288877	17,672	428	SH		SOLE		367	0	61
ISHARES TR	EAFE GRWTH ETF	464288885	42,285	555	SH		SOLE		252	0	303
ISHARES TR	RUS TP200 VL ETF	464289420	3,638	57	SH		SOLE		0	0	57
ISHARES TR	RUS TP200 GR ETF	464289438	4,283	34	SH		SOLE		0	0	34
ISHARES TR	US TREAS BD ETF	46429B267	31,478	1,404	SH		SOLE		983	0	421
ISHARES TR	CORE HIGH DV ETF	46429B663	34,817	338	SH		SOLE		338	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	293	5	SH		SOLE		5	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,915	55	SH		SOLE		28	0	28
ISHARES TR	MSCI USA QLT FCT	46432F339	35,344	314	SH		SOLE		105	0	209
ISHARES TR	MSCI USA VALUE	46432F388	41,846	452	SH		SOLE		151	0	301
ISHARES TR	MSCI USA MMENTM	46432F396	55,956	379	SH		SOLE		253	0	126
ISHARES TR	CORE MSCI TOTAL	46432F834	300,717	5,690	SH		SOLE		0	0	5,690
ISHARES TR	CORE MSCI EAFE	46432F842	17,050	306	SH		SOLE		153	0	153
ISHARES TR	0-5YR INVT GR CP	46434V100	21,285	450	SH		SOLE		225	0	225
ISHARES TR	0-5YR HI YL CP	46434V407	87,705	2,147	SH		SOLE		0	0	2,147
ISHARES TR	MSCI INTL QUALTY	46434V456	19,764	675	SH		SOLE		675	0	0
ISHARES TR	CORE TOTAL USD	46434V613	20,062	457	SH		SOLE		457	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	35,630	727	SH		SOLE		727	0	0
ISHARES TR	CORE MSCI EURO	46434V738	643	15	SH		SOLE		0	0	15
ISHARES TR	CONV BD ETF	46435G102	847	12	SH		SOLE		12	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	7,851	280	SH		SOLE		280	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	75,460	880	SH		SOLE		474	0	406
ISHARES TR	FALN ANGLS USD	46435G474	5,355	222	SH		SOLE		185	0	37
ISHARES TR	CORE INTL AGGR	46435G672	6,924	142	SH		SOLE		0	0	142
ISHARES TR	US INFRASTRUC	46435U713	643	18	SH		SOLE		18	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3,070	89	SH		SOLE		67	0	22
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,311,353	13,073	SH		SOLE		0	0	13,073
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	47,666	970	SH		SOLE		0	0	970
ISHARES U S ETF TR	INT RT HDG C B	46431W705	7,509	84	SH		SOLE		84	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	27,256	1,213	SH		SOLE		1,213	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,021	27	SH		SOLE		27	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	6,468	155	SH		SOLE		155	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,039	23	SH		SOLE		0	0	23
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,737	39	SH		SOLE		0	0	39
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	3,227	68	SH		SOLE		0	0	68
JD.COM INC	SPON ADR CL A	47215P106	2,387	64	SH		SOLE		0	0	64
JETBLUE AWYS CORP	COM	477143101	2,332	290	SH		SOLE		290	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	547	6	SH		SOLE		0	0	6
JOHNSON & JOHNSON	COM	478160104	164,941	948	SH		SOLE		545	0	403
JONES LANG LASALLE INC	COM	48020Q107	477	3	SH		SOLE		0	0	3
JPMORGAN CHASE & CO	COM	46625H100	186,932	1,485	SH		SOLE		891	0	594
KELLOGG CO	COM	487836108	3,687	48	SH		SOLE		48	0	0
KEYCORP	COM	493267108	61,026	3,415	SH		SOLE		3,415	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	98,569	566	SH		SOLE		0	0	566
KOHLS CORP	COM	500255104	599	20	SH		SOLE		0	0	20
KRAFT HEINZ CO	COM	500754106	2,962	77	SH		SOLE		39	0	39
KRANESHARES TR	QUADRTC INT RT	500767736	8,705	385	SH		SOLE		385	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	19,799	653	SH		SOLE		0	0	653
KULR TECHNOLOGY GROUP INC	COM	50125G109	2,050	1,000	SH		SOLE		0	0	1,000
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,286	133	SH		SOLE		0	0	133
L3HARRIS TECHNOLOGIES INC	COM	502431109	158,727	644	SH		SOLE		376	0	268
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,775	8	SH		SOLE		8	0	0
LAS VEGAS SANDS CORP	COM	517834107	570	15	SH		SOLE		0	0	15
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	24,863	1,090	SH		SOLE		0	0	1,090
LAUDER ESTEE COS INC	CL A	518439104	11,027	55	SH		SOLE		28	0	28
LCI INDS	COM	50189K103	1,061	10	SH		SOLE		0	0	10
LENDINGTREE INC NEW	COM	52603B107	25	1	SH		SOLE		0	0	1
LGI HOMES INC	COM	50187T106	184	2	SH		SOLE		0	0	2
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	175	2	SH		SOLE		0	0	2
LILLY ELI & CO	COM	532457108	10,501	29	SH		SOLE		15	0	15
LINDE PLC	SHS	G5494J103	30,939	104	SH		SOLE		52	0	52
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	207	150	SH		SOLE		0	0	150
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	5,026	202	SH		SOLE		0	0	202
LOCKHEED MARTIN CORP	COM	539830109	8,274	17	SH		SOLE		11	0	6
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	905	500	SH		SOLE		0	0	500
LOWES COS INC	COM	548661107	37,437	192	SH		SOLE		192	0	0
LYFT INC	CL A COM	55087P104	146	10	SH		SOLE		0	0	10
M & T BK CORP	COM	55261F104	2,862	17	SH		SOLE		9	0	9
MACYS INC	COM	55616P104	1,293	62	SH		SOLE		0	0	62
MAGNA INTL INC	COM	559222401	1,226	22	SH		SOLE		22	0	0
MAIN STR CAP CORP	COM	56035L104	26,216	710	SH		SOLE		0	0	710
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	355	14	SH		SOLE		14	0	0
MANNATECH INC	COM NEW	563771203	43	2	SH		SOLE		0	0	2
MARATHON DIGITAL HOLDINGS IN	COM	565788106	131	10	SH		SOLE		0	0	10
MARATHON PETE CORP	COM	56585A102	1,818	16	SH		SOLE		0	0	16
MARKEL CORP	COM	570535104	162,824	135	SH		SOLE		68	0	68
MARRIOTT INTL INC NEW	CL A	571903202	462,398	2,888	SH		SOLE		1,444	0	1,444
MARVELL TECHNOLOGY INC	COM	573874104	2,897	73	SH		SOLE		73	0	0
MATCH GROUP INC NEW	COM	57667L107	432	10	SH		SOLE		0	0	10
MATTERPORT INC	COM CL A	577096100	977	280	SH		SOLE		187	0	93
MCDONALDS CORP	COM	580135101	178,047	653	SH		SOLE		359	0	294
MDU RES GROUP INC	COM	552690109	5,724	201	SH		SOLE		201	0	0
MEDIFAST INC	COM	58470H101	11,816	101	SH		SOLE		101	0	0
MEDTRONIC PLC	SHS	G5960L103	20,612	236	SH		SOLE		197	0	39
MERCK & CO INC	COM	58933Y105	87,133	861	SH		SOLE		574	0	287
MERCURY SYS INC	COM	589378108	290	6	SH		SOLE		0	0	6
META PLATFORMS INC	CL A	30303M102	35,680	383	SH		SOLE		192	0	192
METLIFE INC	COM	59156R108	29,943	409	SH		SOLE		245	0	164
MICROCHIP TECHNOLOGY INC.	COM	595017104	94,851	1,536	SH		SOLE		889	0	647
MICRON TECHNOLOGY INC	COM	595112103	14,174	262	SH		SOLE		66	0	197
MICROSOFT CORP	COM	594918104	437,623	1,885	SH		SOLE		1,131	0	754
MODERNA INC	COM	60770K107	902	6	SH		SOLE		0	0	6
MOLSON COORS BEVERAGE CO	CL B	60871R209	958	19	SH		SOLE		0	0	19
MONDELEZ INTL INC	CL A	609207105	61	1	SH		SOLE		0	0	1
MONOLITHIC PWR SYS INC	COM	609839105	1,697	5	SH		SOLE		0	0	5
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19,228	77	SH		SOLE		77	0	0
MP MATERIALS CORP	COM CL A	553368101	901	30	SH		SOLE		30	0	0
MSC INDL DIRECT INC	CL A	553530106	1,079	13	SH		SOLE		0	0	13
MULLEN AUTOMOTIVE INC	COM	62526P109	238	500	SH		SOLE		0	0	500
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	496	200	SH		SOLE		0	0	200
NASDAQ INC	COM	631103108	53,962	867	SH		SOLE		0	0	867
NATIONAL BEVERAGE CORP	COM	635017106	332	7	SH		SOLE		0	0	7
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	38,053	892	SH		SOLE		892	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	24,133	855	SH		SOLE		855	0	0
NEONODE INC	COM PAR	64051M709	3,650	1,000	SH		SOLE		0	0	1,000
NETFLIX INC	COM	64110L106	10,216	35	SH		SOLE		35	0	0
NEUROMETRIX INC	COM	641255807	6,018	3,625	SH		SOLE		0	0	3,625
NEWAGE INC	COM	650194103	1	100	SH		SOLE		0	0	100
NEWMONT CORP	COM	651639106	2,455	58	SH		SOLE		58	0	0
NEXTERA ENERGY INC	COM	65339F101	16,585	214	SH		SOLE		214	0	0
NIKE INC	CL B	654106103	4,634	50	SH		SOLE		25	0	25
NIO INC	SPON ADS	62914V106	638	66	SH		SOLE		33	0	33
NORTHROP GRUMMAN CORP	COM	666807102	172,938	315	SH		SOLE		315	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,223	250	SH		SOLE		0	0	250
NOVARTIS AG	SPONSORED ADR	66987V109	5,922	73	SH		SOLE		49	0	24
NOVAVAX INC	COM NEW	670002401	3,808	171	SH		SOLE		171	0	0
NOVO-NORDISK A S	ADR	670100205	121,030	1,112	SH		SOLE		631	0	481
NRG ENERGY INC	COM NEW	629377508	1,110	25	SH		SOLE		0	0	25
NUCOR CORP	COM	670346105	2,365	18	SH		SOLE		0	0	18
NVENT ELECTRIC PLC	SHS	G6700G107	2,117	58	SH		SOLE		29	0	29
NVIDIA CORPORATION	COM	67066G104	1,030,496	7,635	SH		SOLE		2,545	0	5,090
OCCIDENTAL PETE CORP	COM	674599105	14,520	200	SH		SOLE		200	0	0
OCUGEN INC	COM	67577C105	516	300	SH		SOLE		0	0	300
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	560	10	SH		SOLE		0	0	10
OMNICOM GROUP INC	COM	681919106	873	12	SH		SOLE		0	0	12
ON HLDG AG	NAMEN AKT A	H5919C104	2,093	119	SH		SOLE		119	0	0
ORACLE CORP	COM	68389X105	61,675	790	SH		SOLE		790	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	837	1	SH		SOLE		0	0	1
ORGANIGRAM HLDGS INC	COM	68620P101	63	62	SH		SOLE		0	0	62
ORGANON & CO	COMMON STOCK	68622V106	1,335	51	SH		SOLE		41	0	10
OTIS WORLDWIDE CORP	COM	68902V107	318,445	4,508	SH		SOLE		1,503	0	3,005
OWENS & MINOR INC NEW	COM	690732102	36,890	2,170	SH		SOLE		1,899	0	271
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,187	100	SH		SOLE		0	0	100
PACCAR INC	COM	693718108	1,937	20	SH		SOLE		20	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H485	22,409	1,081	SH		SOLE		0	0	1,081
PACER FDS TR	SWAN SOS MODRTE	69374H493	29,729	1,440	SH		SOLE		0	0	1,440
PACER FDS TR	LUNT LRG CP ALTR	69374H717	25,395	652	SH		SOLE		0	0	652
PACER FDS TR	LUNT LRGCP MULTI	69374H816	11,617	329	SH		SOLE		0	0	329
PACKAGING CORP AMER	COM	695156109	1,082	9	SH		SOLE		0	0	9
PACWEST BANCORP DEL	COM	695263103	646	26	SH		SOLE		0	0	26
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,094	80	SH		SOLE		0	0	80
PALANTIR TECHNOLOGIES INC	CL A	69608A108	35	4	SH		SOLE		4	0	0
PAN AMERN SILVER CORP	COM	697900108	80	5	SH		SOLE		0	0	5
PARAMOUNT GLOBAL	CLASS B COM	92556H206	58,001	3,166	SH		SOLE		1,759	0	1,407
PAYCOM SOFTWARE INC	COM	70432V102	2,422	7	SH		SOLE		0	0	7
PAYPAL HLDGS INC	COM	70450Y103	2,591	31	SH		SOLE		0	0	31
PELOTON INTERACTIVE INC	CL A COM	70614W100	420	50	SH		SOLE		0	0	50
PENN ENTERTAINMENT INC	COM	707569109	298	9	SH		SOLE		0	0	9
PENNANTPARK FLOATING RATE CA	COM	70806A106	5,917	534	SH		SOLE		0	0	534
PENTAIR PLC	SHS	G7S00T104	773	18	SH		SOLE		18	0	0
PEPSICO INC	COM	713448108	139,661	769	SH		SOLE		437	0	332
PERION NETWORK LTD	SHS NEW	M78673114	29,601	1,300	SH		SOLE		1,300	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,674	159	SH		SOLE		159	0	0
PFIZER INC	COM	717081103	131,391	2,823	SH		SOLE		1,270	0	1,552
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	735	15	SH		SOLE		0	0	15
PHILIP MORRIS INTL INC	COM	718172109	5,695	62	SH		SOLE		31	0	31
PHILLIPS 66	COM	718546104	1,043	10	SH		SOLE		0	0	10
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	16,467	830	SH		SOLE		0	0	830
PINDUODUO INC	SPONSORED ADS	722304102	713	13	SH		SOLE		0	0	13
PINNACLE WEST CAP CORP	COM	723484101	1,008	15	SH		SOLE		15	0	0
PINTEREST INC	CL A	72352L106	11,857	482	SH		SOLE		193	0	289
PIONEER NAT RES CO	COM	723787107	17,949	70	SH		SOLE		70	0	0
PLANET LABS PBC	COM CL A	72703X106	1,575	300	SH		SOLE		0	0	300
PNC FINL SVCS GROUP INC	COM	693475105	90,139	557	SH		SOLE		325	0	232
POST HLDGS INC	COM	737446104	633	7	SH		SOLE		0	0	7
PRICE T ROWE GROUP INC	COM	74144T108	3,737	35	SH		SOLE		18	0	18
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,586	18	SH		SOLE		0	0	18
PROCTER AND GAMBLE CO	COM	742718109	211,588	1,571	SH		SOLE		943	0	628
PROGRESSIVE CORP	COM	743315103	21,314	166	SH		SOLE		83	0	83
PROPETRO HLDG CORP	COM	74347M108	5,364	453	SH		SOLE		453	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	2,531	31	SH		SOLE		0	0	31
PROSHARES TR	ULTRASHRT S&P500	74347G416	1,197	26	SH		SOLE		0	0	26
PROSHARES TR	ULTSHRT QQQ	74347G739	1,241	50	SH		SOLE		0	0	50
PROSHARES TR	ULTRAPRO QQQ	74347X831	54,135	2,584	SH		SOLE		1,292	0	1,292
PRUDENTIAL FINL INC	COM	744320102	13,149	125	SH		SOLE		0	0	125
PURE STORAGE INC	CL A	74624M102	3,086	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	1,883	16	SH		SOLE		8	0	8
QUALYS INC	COM	74758T303	998	7	SH		SOLE		0	0	7
QUANTUMSCAPE CORP	COM CL A	74767V109	11,279	1,354	SH		SOLE		677	0	677
QUEST DIAGNOSTICS INC	COM	74834L100	1,580	11	SH		SOLE		11	0	0
RAMBUS INC DEL	COM	750917106	1,056	35	SH		SOLE		0	0	35
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,757,215	18,532	SH		SOLE		10,707	0	7,825
REALTY INCOME CORP	COM	756109104	4,982	80	SH		SOLE		0	0	80
RELX PLC	SPONSORED ADR	759530108	512	19	SH		SOLE		0	0	19
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	7,137	255	SH		SOLE		0	0	255
RESOURCES CONNECTION INC	COM	76122Q105	73,080	4,000	SH		SOLE		0	0	4,000
RIOT BLOCKCHAIN INC	COM	767292105	69	10	SH		SOLE		0	0	10
ROKU INC	COM CL A	77543R102	1,555	28	SH		SOLE		0	0	28
ROLLINS INC	COM	775711104	589	14	SH		SOLE		0	0	14
ROPER TECHNOLOGIES INC	COM	776696106	5,389	13	SH		SOLE		13	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	25,356	475	SH		SOLE		238	0	238
RUMBLE INC	COM CL A	78137L105	1,106	91	SH		SOLE		0	0	91
RYERSON HLDG CORP	COM	783754104	18,788	560	SH		SOLE		560	0	0
SABINE RTY TR	UNIT BEN INT	785688102	83,940	1,000	SH		SOLE		1,000	0	0
SABRE CORP	COM	78573M104	35	6	SH		SOLE		0	0	6
SALESFORCE INC	COM	79466L302	19,348	119	SH		SOLE		89	0	30
SANDSTORM GOLD LTD	COM NEW	80013R206	233	47	SH		SOLE		0	0	47
SANOFI	SPONSORED ADR	80105N105	3,891	90	SH		SOLE		0	0	90
SCHLUMBERGER LTD	COM STK	806857108	3,434	66	SH		SOLE		66	0	0
SCHRODINGER INC	COM	80810D103	360	15	SH		SOLE		0	0	15
SCHWAB CHARLES CORP	COM	808513105	4,302	54	SH		SOLE		54	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,180	201	SH		SOLE		0	0	201
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,025	144	SH		SOLE		0	0	144
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,201	240	SH		SOLE		0	0	240
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	8,024	346	SH		SOLE		0	0	346
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4,330	154	SH		SOLE		0	0	154
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7,416	276	SH		SOLE		0	0	276
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	9,201	192	SH		SOLE		0	0	192
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	12,431	233	SH		SOLE		0	0	233
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	82,081	1,111	SH		SOLE		0	0	1,111
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,200	141	SH		SOLE		0	0	141
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,506	78	SH		SOLE		0	0	78
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	15,432	317	SH		SOLE		106	0	211
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,007	134	SH		SOLE		0	0	134
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,195	109	SH		SOLE		36	0	73
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	844	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,148	56	SH		SOLE		0	0	56
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	121,732	917	SH		SOLE		153	0	764
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	25,895	356	SH		SOLE		0	0	356
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,971	97	SH		SOLE		0	0	97
SELECT SECTOR SPDR TR	ENERGY	81369Y506	130,050	1,445	SH		SOLE		723	0	723
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,000	206	SH		SOLE		0	0	206
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	94,752	741	SH		SOLE		185	0	556
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,763	244	SH		SOLE		0	0	244
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	24,375	365	SH		SOLE		0	0	365
SEMPRA	COM	816851109	286,031	1,895	SH		SOLE		0	0	1,895
SERVICE PPTYS TR	COM SH BEN INT	81761L102	242,286	29,875	SH		SOLE		29,875	0	0
SERVICENOW INC	COM	81762P102	32,818	78	SH		SOLE		78	0	0
SHARPLINK GAMING LTD	SHS	M8273L102	75	100	SH		SOLE		0	0	100
SHELL PLC	SPON ADS	780259305	180,074	3,237	SH		SOLE		1,861	0	1,376
SHOPIFY INC	CL A	82509L107	342	10	SH		SOLE		0	0	10
SIGNATURE BK NEW YORK N Y	COM	82669G104	6,024	38	SH		SOLE		0	0	38
SILVERGATE CAP CORP	CL A	82837P408	2,157	38	SH		SOLE		38	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,725	25	SH		SOLE		25	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	552	31	SH		SOLE		0	0	31
SIREN ETF TR	NSD NXGN ECO ETF	829658202	560	25	SH		SOLE		0	0	25
SIRIUS XM HOLDINGS INC	COM	82968B103	36	6	SH		SOLE		0	0	6
SIXTH STREET SPECIALTY LENDI	COM	83012A109	5,811	320	SH		SOLE		0	0	320
SKYLINE CHAMPION CORPORATION	COM	830830105	23,284	400	SH		SOLE		267	0	133
SL GREEN RLTY CORP	COM	78440X887	992	25	SH		SOLE		25	0	0
SMUCKER J M CO	COM NEW	832696405	1,356	9	SH		SOLE		0	0	9
SNAP INC	CL A	83304A106	258	26	SH		SOLE		0	0	26
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,990	13	SH		SOLE		0	0	13
SONOCO PRODS CO	COM	835495102	993	16	SH		SOLE		0	0	16
SOS LIMITED	SPON ADS	83587W205	5	1	SH		SOLE		0	0	1
SOUTHERN CO	COM	842587107	26,307	402	SH		SOLE		100	0	301
SOUTHERN COPPER CORP	COM	84265V105	48,379	1,030	SH		SOLE		1,030	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	76,616	234	SH		SOLE		0	0	234
SPDR GOLD TR	GOLD SHS	78463V107	19,900	131	SH		SOLE		0	0	131
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	12,649	418	SH		SOLE		0	0	418
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,283	32	SH		SOLE		0	0	32
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,001	22	SH		SOLE		11	0	11
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,155	43	SH		SOLE		0	0	43
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	39,534	1,446	SH		SOLE		0	0	1,446
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,890,022	20,429	SH		SOLE		15,483	0	4,946
SPDR SER TR	S&P 600 SMCP GRW	78464A201	18,635	249	SH		SOLE		0	0	249
SPDR SER TR	S&P 600 SMCP VAL	78464A300	25,822	336	SH		SOLE		168	0	168
SPDR SER TR	PORTFOLIO LN COR	78464A367	21,402	1,010	SH		SOLE		0	0	1,010
SPDR SER TR	PORTFOLIO INTRMD	78464A375	86,399	2,779	SH		SOLE		0	0	2,779
SPDR SER TR	BLOOMBERG EMERGI	78464A391	7,423	394	SH		SOLE		0	0	394
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,619	241	SH		SOLE		80	0	161
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,410	323	SH		SOLE		108	0	215
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,321	135	SH		SOLE		0	0	135
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,550	234	SH		SOLE		0	0	234
SPDR SER TR	S&P REGL BKG	78464A698	28,586	447	SH		SOLE		447	0	0
SPDR SER TR	S&P METALS MNG	78464A755	53,884	1,111	SH		SOLE		556	0	556
SPDR SER TR	S&P DIVID ETF	78464A763	77,115	627	SH		SOLE		502	0	125
SPDR SER TR	PORTFOLIO S&P400	78464A847	11,797	277	SH		SOLE		0	0	277
SPDR SER TR	PORTFOLIO S&P500	78464A854	83,664	1,842	SH		SOLE		0	0	1,842
SPDR SER TR	S&P SEMICNDCTR	78464A862	38,906	248	SH		SOLE		0	0	248
SPDR SER TR	PORTFLI HIGH YLD	78468R606	470	21	SH		SOLE		0	0	21
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,621	18	SH		SOLE		18	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	15,535	373	SH		SOLE		0	0	373
SPDR SER TR	S&P KENSHO CLEAN	78468R655	11,270	132	SH		SOLE		0	0	132
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,304	50	SH		SOLE		50	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	1,329	10	SH		SOLE		0	0	10
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,961	287	SH		SOLE		57	0	230
SPHERE 3D CORP NEW	COM	84841L308	903	2,000	SH		SOLE		0	0	2,000
SPI ENERGY CO LTD	SHS NEW	G8651P110	122	84	SH		SOLE		0	0	84
SPIRIT AIRLS INC	COM	848577102	88	4	SH		SOLE		0	0	4
SPROTT INC	COM NEW	852066208	1,977	55	SH		SOLE		0	0	55
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,967	156	SH		SOLE		0	0	156
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,980	296	SH		SOLE		0	0	296
SPROUTS FMRS MKT INC	COM	85208M102	1,092	37	SH		SOLE		0	0	37
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,107	216	SH		SOLE		216	0	0
STANDARD LITHIUM LTD	COM	853606101	623	150	SH		SOLE		150	0	0
STANLEY BLACK & DECKER INC	COM	854502101	17,817	227	SH		SOLE		227	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	5,226	300	SH		SOLE		150	0	150
STARBUCKS CORP	COM	855244109	11,516	133	SH		SOLE		100	0	33
STARWOOD PPTY TR INC	COM	85571B105	2,066	100	SH		SOLE		0	0	100
STATE STR CORP	COM	857477103	10,165	137	SH		SOLE		0	0	137
STATERA BIOPHARMA INC	COM	857561104	140	1,000	SH		SOLE		0	0	1,000
STEEL CONNECT INC	COM	858098106	1,380	1,000	SH		SOLE		0	0	1,000
STEEL DYNAMICS INC	COM	858119100	2,727	29	SH		SOLE		0	0	29
STITCH FIX INC	COM CL A	860897107	12	3	SH		SOLE		0	0	3
STMICROELECTRONICS N V	NY REGISTRY	861012102	6,629	213	SH		SOLE		0	0	213
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	363	300	SH		SOLE		0	0	300
SVB FINANCIAL GROUP	COM	78486Q101	8,776	38	SH		SOLE		38	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	66	5	SH		SOLE		0	0	5
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	237	2	SH		SOLE		0	0	2
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,430	516	SH		SOLE		0	0	516
TAPESTRY INC	COM	876030107	1,236	39	SH		SOLE		0	0	39
TARSUS PHARMACEUTICALS INC	COM	87650L103	74	4	SH		SOLE		4	0	0
TECNOGLASS INC	ORD SHS	G87264100	12,523	610	SH		SOLE		610	0	0
TEGNA INC	COM	87901J105	1,274	61	SH		SOLE		0	0	61
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,174	13	SH		SOLE		13	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	141	39	SH		SOLE		0	0	39
TERNIUM SA	SPONSORED ADS	880890108	3,887	135	SH		SOLE		0	0	135
TESLA INC	COM	88160R101	143,805	632	SH		SOLE		90	0	542
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	892	100	SH		SOLE		0	0	100
TEXAS INSTRS INC	COM	882508104	8,674	54	SH		SOLE		27	0	27
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2,992	100	SH		SOLE		100	0	0
TFS FINL CORP	COM	87240R107	857	61	SH		SOLE		0	0	61
TIDAL ETF TR	SOFI SELCT 500	886364207	2,528	184	SH		SOLE		0	0	184
TITAN MACHY INC	COM	88830R101	8,595	250	SH		SOLE		250	0	0
TJX COS INC NEW	COM	872540109	23,309	323	SH		SOLE		194	0	129
T-MOBILE US INC	COM	872590104	7,275	48	SH		SOLE		16	0	32
TORO CO	COM	891092108	422	4	SH		SOLE		0	0	4
TORONTO DOMINION BK ONT	COM NEW	891160509	6,399	100	SH		SOLE		100	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,376	65	SH		SOLE		65	0	0
TRANSDIGM GROUP INC	COM	893641100	9,212	16	SH		SOLE		0	0	16
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	2,601	300	SH		SOLE		300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18,446	100	SH		SOLE		100	0	0
TRIP COM GROUP LTD	ADS	89677Q107	339	15	SH		SOLE		0	0	15
TWILIO INC	CL A	90138F102	297	4	SH		SOLE		0	0	4
TYSON FOODS INC	CL A	902494103	39,780	582	SH		SOLE		340	0	243
UBER TECHNOLOGIES INC	COM	90353T100	345	13	SH		SOLE		0	0	13
UNILEVER PLC	SPON ADR NEW	904767704	3,868	85	SH		SOLE		85	0	0
UNION PAC CORP	COM	907818108	20,503	104	SH		SOLE		104	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,491	420	SH		SOLE		420	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	169,175	1,008	SH		SOLE		541	0	467
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	4,740	157	SH		SOLE		0	0	157
UNITED STS GASOLINE FD LP	UNITS	91201T102	5,016	84	SH		SOLE		0	0	84
UNITEDHEALTH GROUP INC	COM	91324P102	35,530	64	SH		SOLE		64	0	0
UNITY SOFTWARE INC	COM	91332U101	1,328	45	SH		SOLE		30	0	15
URANIUM ENERGY CORP	COM	916896103	10,525	2,500	SH		SOLE		0	0	2,500
US BANCORP DEL	COM NEW	902973304	95,810	2,257	SH		SOLE		1,366	0	891
VALE S A	SPONSORED ADS	91912E105	5,655	437	SH		SOLE		0	0	437
VALERO ENERGY CORP	COM	91913Y100	1,381	11	SH		SOLE		0	0	11
VANECK ETF TRUST	STEEL ETF	92189F205	59,357	1,117	SH		SOLE		372	0	745
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,343	82	SH		SOLE		0	0	82
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	345	13	SH		SOLE		13	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	7,921	71	SH		SOLE		0	0	71
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	76,096	1,189	SH		SOLE		170	0	1,019
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	17,408	92	SH		SOLE		0	0	92
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,677	74	SH		SOLE		74	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	46,325	542	SH		SOLE		0	0	542
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	28,632	407	SH		SOLE		271	0	136
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	20,087	419	SH		SOLE		210	0	210
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	226,458	638	SH		SOLE		71	0	567
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,456	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,896	59	SH		SOLE		20	0	39
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,013	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,831	58	SH		SOLE		58	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	41,997	238	SH		SOLE		95	0	143
VANGUARD INDEX FDS	GROWTH ETF	922908736	108,252	486	SH		SOLE		194	0	292
VANGUARD INDEX FDS	VALUE ETF	922908744	24,559	178	SH		SOLE		59	0	119
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,381	18	SH		SOLE		12	0	6
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	625,359	3,223	SH		SOLE		2,302	0	921
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	935	25	SH		SOLE		13	0	13
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,762	360	SH		SOLE		206	0	154
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	11,067	192	SH		SOLE		96	0	96
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	74	1	SH		SOLE		1	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,999	54	SH		SOLE		36	0	18
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,224	125	SH		SOLE		0	0	125
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	36,766	829	SH		SOLE		207	0	622
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,500	42	SH		SOLE		0	0	42
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	48,929	651	SH		SOLE		326	0	326
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	243,588	1,639	SH		SOLE		1,496	0	143
VANGUARD STAR FDS	VG TL INTL STK F	921909768	20,163	426	SH		SOLE		0	0	426
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	32,283	837	SH		SOLE		598	0	239
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	268,623	2,523	SH		SOLE		2,313	0	210
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,894	16	SH		SOLE		0	0	16
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	8,664	36	SH		SOLE		0	0	36
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,639	30	SH		SOLE		30	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,757	45	SH		SOLE		45	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,915	27	SH		SOLE		0	0	27
VEEVA SYS INC	CL A COM	922475108	4,702	28	SH		SOLE		6	0	22
VERB TECHNOLOGY CO INC	COM	92337U104	4,438	18,750	SH		SOLE		0	0	18,750
VERIZON COMMUNICATIONS INC	COM	92343V104	28,102	752	SH		SOLE		752	0	0
VIATRIS INC	COM	92556V106	1,758	174	SH		SOLE		50	0	124
VICI PPTYS INC	COM	925652109	1,729	54	SH		SOLE		54	0	0
VIMEO INC	COMMON STOCK	92719V100	11	3	SH		SOLE		0	0	3
VINCO VENTURES INC	COM	927330100	137	150	SH		SOLE		0	0	150
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,386	300	SH		SOLE		0	0	300
VISA INC	COM CL A	92826C839	108,759	525	SH		SOLE		525	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	37	1	SH		SOLE		0	0	1
WALMART INC	COM	931142103	33,021	232	SH		SOLE		232	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,626	202	SH		SOLE		121	0	81
WASTE MGMT INC DEL	COM	94106L109	2,059	13	SH		SOLE		0	0	13
WATSCO INC	COM	942622200	1,355	5	SH		SOLE		0	0	5
WELLS FARGO CO NEW	COM	949746101	205,953	4,478	SH		SOLE		2,587	0	1,891
WELLTOWER INC	COM	95040Q104	6,470	106	SH		SOLE		0	0	106
WESTERN UN CO	COM	959802109	500	37	SH		SOLE		0	0	37
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,794	252	SH		SOLE		252	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	42,500	1,017	SH		SOLE		0	0	1,017
WISDOMTREE TR	EM EX ST-OWNED	97717X578	12,446	516	SH		SOLE		103	0	413
WISDOMTREE TR	EM LCL DEBT FD	97717X867	2,191	91	SH		SOLE		0	0	91
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,383	127	SH		SOLE		127	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	10,197	370	SH		SOLE		0	0	370
WORKDAY INC	CL A	98138H101	312	2	SH		SOLE		0	0	2
WORLD WRESTLING ENTMT INC	CL A	98156Q108	552	7	SH		SOLE		0	0	7
WW INTL INC	COM	98262P101	452	100	SH		SOLE		100	0	0
XPEL INC	COM	98379L100	6,919	100	SH		SOLE		100	0	0
YUM BRANDS INC	COM	988498101	56,997	482	SH		SOLE		482	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,192	53	SH		SOLE		53	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,416	5	SH		SOLE		0	0	5
ZOETIS INC	CL A	98978V103	151	1	SH		SOLE		0	0	1
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,418	17	SH		SOLE		0	0	17
AFRICAN DISCOVERY GROUP INC COM	COM	00832F100	1,054	21,500	SH		SOLE		0	0	21,500
ALTIUS MINERALS CORP COM	COM	020936100	2,023	129	SH		SOLE		0	0	129
ALTIUS RENEWABLE ROYALTIES COR COM	COM	02156G102	2,137	336	SH		SOLE		0	0	336
AMERICAN LITHIUM CORP COM	COM	027259209	1,800	1,200	SH		SOLE		0	0	1,200
ARES CAPITAL CORP NOTE M/W CLBL	NOTE M/W CLBL	04010LAV5	4,687	5	PRN		SOLE		0	0	5
ATLASSIAN CORP COM CL A	COM CL A	049468101	608	3	SH		SOLE		0	0	3
BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL	6%NON CUM DEP SHS EACH R *CLBL	060505229	2,999	126	SH		SOLE		0	0	126
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD	NOTE M/W CLBL INDEX LNKD	06368EUF7	804	1	PRN		SOLE		0	0	1
BAYCOAST BANK (MASSACHUSETTS) CD	CD	072727CD0	148,944	149	PRN		SOLE		149	0	0
BAYER AG ADR SPONSORED	ADR SPONSORED	072730302	17,805	1,355	SH		SOLE		0	0	1,355
BLUE LAGOON RESOURCES INC COM	COM	09564P103	588	3,473	SH		SOLE		0	0	3,473
BRAVO MULTINATIONAL INC COM	COM	10568F208	10	250	SH		SOLE		0	0	250
BUNKER HILL MINING CORP COM	COM	120613203	397	6,000	SH		SOLE		0	0	6,000
CMS ENERGY CORP 5.875 JNR SUB NTS 2079 CLBL	5.875%JNR SUB NTS 2079 *CLBL	125896845	1,591	73	SH		SOLE		0	0	73
CANNABIX TECHNOLOGIES INC COM	COM	13765L101	42	100	SH		SOLE		0	0	100
CANNTRUST HOLDINGS INC COM	COM	137800207	0	144	SH		SOLE		0	0	144
CAPTIVA VERDE WELLNESS CORP COM	COM	14076P104	9	710	SH		SOLE		0	0	710
CHARLOTTES WEB HOLDINGS INC COM	COM	16106R109	395	500	SH		SOLE		0	0	500
CITIGROUP INC NOTE M/W CLBL	NOTE M/W CLBL	172967BU4	14,196	15	PRN		SOLE		0	0	15
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL SCRTY LNKD	NOTE M/W CLBL SCRTY LNKD	17329FKN3	1,667	2	PRN		SOLE		0	0	2
CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD	NOTE M/W CLBL INDEX LNKD	22552XQ89	797	1	PRN		SOLE		0	0	1
CRESTWOOD EQUITY PARTNERS LP 9.25 PFD UNITS REP LTD PART	9.25%PFD UNITS REP LTD PART	226344307	24,072	2,608	SH		SOLE		0	0	2,608
DISCOVER BANK CD	CD	254673V78	49,805	50	PRN		SOLE		0	0	50
DISH TV INDIA LIMITED GDR SPONSORED	GDR SPONSORED	25471A401	0	5	SH		SOLE		0	0	5
DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL	6.25% SR NT 01/02/46 USD *CLBL	25525P305	1,978	155	SH		SOLE		0	0	155
EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL	NOTE M/W CLBL	26885BAA8	4,775	5	PRN		SOLE		0	0	5
ENTOURAGE HEALTH CORP COM	COM	293861100	11	354	SH		SOLE		0	0	354
FIFTH THIRD BANK CD	CD	316777YA3	44,944	45	PRN		SOLE		45	0	0
FORD MOTOR CO NOTE M/W CLBL	NOTE M/W CLBL	345370BZ2	9,500	10	PRN		SOLE		10	0	0
GOVERNMENT NATIONAL MTG ASSN MBS 582022	MBS 582022	36201FSK4	351	38	PRN		SOLE		0	0	38
GOVERNMENT NATIONAL MTG ASSN MBS 002536	MBS 002536	36202CY98	319	250	PRN		SOLE		0	0	250
GOVERNMENT NATIONAL MTG ASSN MBS 002934	MBS 002934	36202DHK0	307	250	PRN		SOLE		0	0	250
GOVERNMENT NATIONAL MTG ASSN MBS 780454	MBS 780454	36225AQF0	113	100	PRN		SOLE		0	0	100
GOVERNMENT NATIONAL MTG ASSN MBS 780688	MBS 780688	36225AXR6	30	125	PRN		SOLE		0	0	125
GOVERNMENT NATIONAL MTG ASSN MBS 781079	MBS 781079	36225BFU7	280	250	PRN		SOLE		0	0	250
GOVERNMENT NATIONAL MTG ASSN MBS 781266	MBS 781266	36225BMP0	40	75	PRN		SOLE		0	0	75
GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W	REV BDS M/W	373541X97	19,874	20	PRN		SOLE		0	0	20
GRAYSCALE BITCOIN TRUST BTC COM	COM	389637109	3,180	265	SH		SOLE		0	0	265
GREEN STREAM HOLDINGS INC COM	COM	393413109	0	170	SH		SOLE		0	0	170
HCA INC NOTE M/W CLBL	NOTE M/W CLBL	404119BU2	4,681	5	PRN		SOLE		0	0	5
HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	41163GAF8	10,162	10	PRN		SOLE		10	0	0
HON HAI PRECISION INDUSTRY GDR SPONSORED	GDR SPONSORED	438090805	18,067	2,900	SH		SOLE		967	0	1,933
JUVA LIFE INC COM	COM	48222R101	90	1,000	SH		SOLE		0	0	1,000
KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W	TAXABLE BDS REV M/W	485429Y65	19,861	20	PRN		SOLE		0	0	20
KBRIDGE ENERGY CORPORATION COM	COM	48667Y108	0	100	SH		SOLE		0	0	100
KOHLS CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	500255AU8	9,236	10	PRN		SOLE		0	0	10
MOBILUM TECHNOLOGIES INC COM	COM	60743X103	1	40	SH		SOLE		0	0	40
MORGAN STANLEY BK N A SALT LAK CD	CD	61690UU57	67,038	67	PRN		SOLE		67	0	0
NATIONAL FUEL GAS CO NOTE M/W CLBL	NOTE M/W CLBL	636180BP5	4,569	5	PRN		SOLE		0	0	5
OCULUS VISIONTECH INC COM	COM	67575Y109	134	957	SH		SOLE		0	0	957
PAN AMERICAN SILVER CORP RIGHT	RIGHT	697900132	17	28	SH		SOLE		0	0	28
PANASONIC HOLDINGS CORP ADR SPONSORED	ADR SPONSORED	69832A205	1,412	200	SH		SOLE		200	0	0
QVC INC NOTE M/W CLBL	NOTE M/W CLBL	747262AU7	4,373	5	PRN		SOLE		0	0	5
RBS CTZNS NA PROVIDENCE RI CD	CD	75524KPU2	95,995	96	PRN		SOLE		0	0	96
SANTANDER BANK NATIONAL ASSN CD	CD	80280JUQ2	456,122	457	PRN		SOLE		457	0	0
SANTANDER BANK NATIONAL ASSN CD	CD	80280JUS8	352,902	353	PRN		SOLE		353	0	0
SANTANDER BANK NATIONAL ASSN CD	CD	80280JUX7	69,900	70	PRN		SOLE		0	0	70
SEAGATE HDD CAYMAN NOTE M/W CLBL	NOTE M/W CLBL	81180WAR2	4,624	5	PRN		SOLE		0	0	5
SKYHARBOUR RESOURCES LTD COM	COM	830816609	2,100	7,500	SH		SOLE		0	0	7,500
STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP CLBL	6.25%NON CUM DEP SHS REP *CLBL	860630706	862	38	SH		SOLE		0	0	38
SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL	NOTE M/W CLBL	86765BAU3	4,529	5	PRN		SOLE		0	0	5
TENCENT HOLDINGS LIMITED ADR UNSPONSORED	ADR UNSPONSORED	88032Q109	2,628	100	SH		SOLE		0	0	100
TRINITY INDUSTRIES INC NOTE M/W CLBL	NOTE M/W CLBL	896522AH2	4,741	5	PRN		SOLE		0	0	5
UMICORE ADR UNSPONSORED	ADR UNSPONSORED	90420M104	1,232	150	SH		SOLE		0	0	150
UNITED STATES TREASURY BILLS BILL	BILL	912796R27	65,594	66	PRN		SOLE		0	0	66
UNITED STATES TREASURY BILLS BILL	BILL	912796U31	69,824	71	PRN		SOLE		0	0	71
UNITED STATES TREASURY BILLS BILL	BILL	912796XR5	83,340	84	PRN		SOLE		0	0	84
UNITED STATES TREASURY BILLS BILL	BILL	912796XS3	793,071	800	PRN		SOLE		0	0	800
UNITED STATES TREASURY BILLS BILL	BILL	912796YB9	72,985	74	PRN		SOLE		0	0	74
UNITED STATES TREASURY BILLS BILL	BILL	912796ZL6	173,347	175	PRN		SOLE		175	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912796ZT9	792,098	801	PRN		SOLE		501	0	300
UNITY BIOTECHNOLOGY INC COM	COM	91381U200	114	40	SH		SOLE		0	0	40
VSBLTY GRPE TECH CORP COM	COM	91834N100	599	4,000	SH		SOLE		0	0	4,000
VALLEY NATIONAL BANK CD	CD	919853HF1	66,966	67	PRN		SOLE		67	0	0
VOLKSWAGEN AG ADR UNSPONSORED	ADR UNSPONSORED	928662600	43,016	2,517	SH		SOLE		2,517	0	0
VOYAGER DIGITAL LTD COM	COM	92919V405	0	11	SH		SOLE		0	0	11
WELLS FARGO BANK NATIONAL ASSN CD	CD	9497633F1	336,177	336	PRN		SOLE		0	0	336
WELLS FARGO BANK NATIONAL ASSN CD MTHLY	CD MTHLY	949763YD2	34,232	35	PRN		SOLE		35	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	2,790	155	SH		SOLE		0	0	155
WENDY'S INTERNATIONAL INC DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	950590AG4	10,000	10	PRN		SOLE		10	0	0
WEST MINING CORP COM	COM	954606109	171	3,000	SH		SOLE		0	0	3,000
YUM BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	988498AJ0	4,913	5	PRN		SOLE		0	0	5
BYD COMPANY LIMITED COM	COM	Y1023R104	4,858	214	SH		SOLE		214	0	0
BYD ELECTRONIC INT COM	COM	Y1045N107	566	200	SH		SOLE		0	0	200