Investmark Advisory 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

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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
3M Co	COM	88579Y101	201	1,136	SH		SOLE	NONE	0	0	1,136
Aadi Bioscience Inc	COM	00032Q104	2	100	SH		SOLE	NONE	0	0	100
Abbvie Inc	COM	00287Y109	3,279	24,220	SH		SOLE	NONE	0	0	24,220
Acme United Corp	COM	004816104	12	362	SH		SOLE	NONE	0	0	362
Adient PLC	ORD SHS	G0084W101	0	20	SH		SOLE	NONE	0	0	20
Adobe Inc	COM	00724F101	20	36	SH		SOLE	NONE	0	0	36
Adt Inc	COM	00090Q103	3	396	SH		SOLE	NONE	0	0	396
Advanced Micro Devices Inc	COM	007903107	99	688	SH		SOLE	NONE	0	0	688
Advansix Inc	COM	00773T101	16	340	SH		SOLE	NONE	0	0	340
Advent Convertible & Income Fund	COM	00764C109	1	70	SH		SOLE	NONE	0	0	70
Alibaba Group Holding Limited	SPONSORED ADS	01609W102	11	94	SH		SOLE	NONE	0	0	94
Allovir Inc	COM	019818103	2	200	SH		SOLE	NONE	0	0	200
Alphabet Inc	CAP STK CL A	02079K305	60	21	SH		SOLE	NONE	0	0	21
Alphabet Inc Capital Stock Cl C	CAP STK CL C	02079K107	564	195	SH		SOLE	NONE	0	0	195
Altria Group Inc	COM	02209S103	2,196	46,347	SH		SOLE	NONE	0	0	46,347
Amazon.com Inc	COM	023135106	523	157	SH		SOLE	NONE	0	0	157
Ameren Corporation	COM	023608102	108	1,220	SH		SOLE	NONE	0	0	1,220
American Electric Power Co Inc	COM	025537101	151	1,706	SH		SOLE	NONE	0	0	1,706
American Express Co	COM	025816109	67	413	SH		SOLE	NONE	0	0	413
American Finance Trust	COM CLASS A	02607T109	13	1,500	SH		SOLE	NONE	0	0	1,500
Apple Inc	COM	037833100	7,341	41,341	SH		SOLE	NONE	0	0	41,341
Ares Capital Corporation	COM	04010L103	10	500	SH		SOLE	NONE	0	0	500
Arthur J. Gallagher & Co	COM	363576109	123	729	SH		SOLE	NONE	0	0	729
Astrazeneca PLC	SPONSORED ADR	046353108	57	982	SH		SOLE	NONE	0	0	982
AT&T Inc	COM	00206R102	2,064	83,909	SH		SOLE	NONE	0	0	83,909
Atlantica Sustainable Infrastructure PLC	SHS	G0751N103	14	400	SH		SOLE	NONE	0	0	400
Atmos Energy Corp	COM	049560105	31	300	SH		SOLE	NONE	0	0	300
Avangrid Inc	COM	05351W103	274	5,510	SH		SOLE	NONE	0	0	5,510
Avantis International Small-Cap Value ETF	INTL SMCP VLU	025072802	18	283	SH		SOLE	NONE	0	0	283
Avis Budget Group Inc	COM	053774105	20	100	SH		SOLE	NONE	0	0	100
Axsome Therapeutics Inc	COM	05464T104	3	100	SH		SOLE	NONE	0	0	100
Bank of America Corp	COM	060505104	66	1,500	SH		SOLE	NONE	0	0	1,500
Bark Inc	COM	68622E104	1	450	SH		SOLE	NONE	0	0	450
Barnes & Noble Ed Inc Com	COM	06777U101	0	63	SH		SOLE	NONE	0	0	63
Barrick Gold Corp	COM	067901108	19	1,000	SH		SOLE	NONE	0	0	1,000
Belden Inc	COM	077454106	921	14,021	SH		SOLE	NONE	0	0	14,021
Berkshire Hathaway Inc Cl B	CL B NEW	084670702	550	1,842	SH		SOLE	NONE	0	0	1,842
BlackRock Corporate High-Yield Fund, Inc	COM	09255P107	507	41,100	SH		SOLE	NONE	0	0	41,100
Blackstone Inc	COM	09260D107	345	2,669	SH		SOLE	NONE	0	0	2,669
Boeing Co	COM	097023105	22	110	SH		SOLE	NONE	0	0	110
BP PLC	SPONSORED ADR	055622104	20	773	SH		SOLE	NONE	0	0	773
Bristol-Myers Squibb Co	COM	110122108	128	2,062	SH		SOLE	NONE	0	0	2,062
Brixmor Property Group Inc	COM	11120U105	22	900	SH		SOLE	NONE	0	0	900
Brookfield Renewable Corp	CL A SUB VTG	11284V105	9	250	SH		SOLE	NONE	0	0	250
Bunge Limited	COM	G16962105	2	23	SH		SOLE	NONE	0	0	23
Canon Inc	SPONSORED ADR	138006309	10	420	SH		SOLE	NONE	0	0	420
Capri Holdings Limited	SHS	G1890L107	12	190	SH		SOLE	NONE	0	0	190
Carnival Corp	COMMON STOCK	143658300	87	4,366	SH		SOLE	NONE	0	0	4,366
Caterpillar Inc	COM	149123101	14	68	SH		SOLE	NONE	0	0	68
Charter Communications Inc	CL A	16119P108	65	101	SH		SOLE	NONE	0	0	101
Chevron Corp	COM	166764100	2,485	21,180	SH		SOLE	NONE	0	0	21,180
Ciena Corp	COM NEW	171779309	3	40	SH		SOLE	NONE	0	0	40
Cisco Systems Inc	COM	17275R102	19	300	SH		SOLE	NONE	0	0	300
Citigroup Inc	COM NEW	172967424	428	7,088	SH		SOLE	NONE	0	0	7,088
Cleanspark Inc	COM NEW	18452B209	7	812	SH		SOLE	NONE	0	0	812
Clever Leaves Holdings Inc	COM	186760104	0	175	SH		SOLE	NONE	0	0	175
Clorox Co	COM	189054109	46	265	SH		SOLE	NONE	0	0	265
Coca-Cola Co.	COM	191216100	280	4,740	SH		SOLE	NONE	0	0	4,740
Coca-Cola EuroPacific Partners Com Eur0.01	SHS	G25839104	2	50	SH		SOLE	NONE	0	0	50
Cohen & Steers Infrastructure Fund	COM	19248A109	283	9,958	SH		SOLE	NONE	0	0	9,958
Cohen & Steers Quality Income Realty Fund	COM	19247L106	16	900	SH		SOLE	NONE	0	0	900
Colgate-Palmolive Company	COM	194162103	85	996	SH		SOLE	NONE	0	0	996
Comcast Corp	CL A	20030N101	7	151	SH		SOLE	NONE	0	0	151
Costamare Inc	SHS	Y1771G102	9	730	SH		SOLE	NONE	0	0	730
Costco Wholesale Corp	COM	22160K105	306	539	SH		SOLE	NONE	0	0	539
Criteo Sa	SPONS ADS	226718104	8	220	SH		SOLE	NONE	0	0	220
Cubesmart	COM	229663109	10	185	SH		SOLE	NONE	0	0	185
Curtiss-Wright Corp	COM	231561101	20	148	SH		SOLE	NONE	0	0	148
CVS Health Corp	COM	126650100	31	307	SH		SOLE	NONE	0	0	307
Cybin Inc	COM	23256X100	21	18,000	SH		SOLE	NONE	0	0	18,000
Danaher Corp	COM	235851102	32	100	SH		SOLE	NONE	0	0	100
Dell Technologies Inc	CL C	24703L202	11	198	SH		SOLE	NONE	0	0	198
Delta Airlines Inc	COM NEW	247361702	21	540	SH		SOLE	NONE	0	0	540
Digitalbridge Group Inc	CL A COM	25401T108	0	115	SH		SOLE	NONE	0	0	115
Dimensional Emerging Core Equity Market ETF	EMGR CRE EQT MNG	25434V302	218	7,985	SH		SOLE	NONE	0	0	7,985
Dimensional International Core Equity Market ETF	INTL CORE EQT MK	25434V203	530	17,948	SH		SOLE	NONE	0	0	17,948
Dimensional International Value ETF	INTERNATNAL VAL	25434V807	563	17,183	SH		SOLE	NONE	0	0	17,183
Dimensional U.S. Core Equity 2 ETF	US CORE EQUITY 2	25434V708	6,793	234,515	SH		SOLE	NONE	0	0	234,515
Dimensional U.S. Equity ETF	US EQUITY ETF	25434V401	7,110	137,537	SH		SOLE	NONE	0	0	137,537
Dimensional U.S. Small-Cap ETF	US SMALL CAP ETF	25434V500	2,980	49,676	SH		SOLE	NONE	0	0	49,676
Dimensional U.S. Targeted Value ETF	US TARGETED VLU	25434V609	280	5,903	SH		SOLE	NONE	0	0	5,903
Dimensional World Ex U.S. Core Equity ETF	WORLD EX US CORE	25434V880	804	30,803	SH		SOLE	NONE	0	0	30,803
Dine Brands Global Inc	COM	254423106	228	3,020	SH		SOLE	NONE	0	0	3,020
Draftkings Inc	COM CL A	26142R104	3	125	SH		SOLE	NONE	0	0	125
Draganfly Inc	COM NEW	26142Q205	32	20,000	SH		SOLE	NONE	0	0	20,000
Duke Energy Corp Com	COM NEW	26441C204	257	2,454	SH		SOLE	NONE	0	0	2,454
Eaton Vance Limited Duration Income Fund	COM	27828H105	13	1,067	SH		SOLE	NONE	0	0	1,067
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	COM	27828Y108	7	434	SH		SOLE	NONE	0	0	434
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	COM	27829F108	416	39,040	SH		SOLE	NONE	0	0	39,040
Enbridge Inc	COM	29250N105	247	6,335	SH		SOLE	NONE	0	0	6,335
Energy Recovery Inc	COM	29270J100	14	696	SH		SOLE	NONE	0	0	696
EnerPlus Corp	COM	292766102	11	1,097	SH		SOLE	NONE	0	0	1,097
Enterprise Products Partners LP	COM	293792107	50	2,282	SH		SOLE	NONE	0	0	2,282
Epr Properties	COM SH BEN INT	26884U109	3	69	SH		SOLE	NONE	0	0	69
Equifax Inc	COM	294429105	62	213	SH		SOLE	NONE	0	0	213
Equity Lifestyle Properties Inc	COM	29472R108	22	254	SH		SOLE	NONE	0	0	254
Eurodry Limited	COM	Y23508107	6	360	SH		SOLE	NONE	0	0	360
Euroseas Limited Shares New 2019 Isin #mhy235921357	SHS	Y23592135	11	450	SH		SOLE	NONE	0	0	450
Eversource Energy	COM	30040W108	11	125	SH		SOLE	NONE	0	0	125
Exxon Mobil Corp	COM	30231G102	385	6,305	SH		SOLE	NONE	0	0	6,305
Fastly Inc	CL A	31188V100	8	250	SH		SOLE	NONE	0	0	250
Fedex Corp	COM	31428X106	15	60	SH		SOLE	NONE	0	0	60
Fidelity Blue Chip Growth ETF	BLUE CHIP GRWTH	316092352	412	11,925	SH		SOLE	NONE	0	0	11,925
Fidelity Blue Chip Value ETF	BLUE CHIP VALUE	316092345	404	13,765	SH		SOLE	NONE	0	0	13,765
Fidelity Emerging Markets Multifactor ETF	EMERG MKTS MLTFT	316092543	4	160	SH		SOLE	NONE	0	0	160
Fidelity High Dividend ETF	HIGH DIVID ETF	316092840	2	64	SH		SOLE	NONE	0	0	64
Fidelity International High Div ETF	INT HG DIV ETF	316092725	110	5,380	SH		SOLE	NONE	0	0	5,380
Fidelity International Multifactor ETF	INTL MULTIFACTOR	316092535	12	418	SH		SOLE	NONE	0	0	418
Fidelity Momentum Factor ETF	MOMENTUM FACTR	316092816	2	48	SH		SOLE	NONE	0	0	48
Fidelity MSCI Communication Services Index ETF	MSCI COMMNTN SVC	316092873	7	145	SH		SOLE	NONE	0	0	145
Fidelity MSCI Consumer Discretionary Index ETF	MSCI CONSM DIS	316092204	37	426	SH		SOLE	NONE	0	0	426
Fidelity MSCI Consumer Staples Index ETF	CONSMR STAPLES	316092303	10	221	SH		SOLE	NONE	0	0	221
Fidelity MSCI Energy Index ETF	MSCI ENERGY IDX	316092402	15	1,033	SH		SOLE	NONE	0	0	1,033
Fidelity MSCI Financials Index ETF	MSCI FINLS IDX	316092501	110	1,980	SH		SOLE	NONE	0	0	1,980
Fidelity MSCI Health Care Index ETF	MSCI HLTH CARE I	316092600	12	181	SH		SOLE	NONE	0	0	181
Fidelity MSCI Industrials Index ETF	MSCI INDL INDX	316092709	25	460	SH		SOLE	NONE	0	0	460
Fidelity MSCI Information Technology Index ETF	MSCI INFO TECH I	316092808	231	1,712	SH		SOLE	NONE	0	0	1,712
Fidelity MSCI Materials Index ETF	MSCI MATLS INDEX	316092881	15	314	SH		SOLE	NONE	0	0	314
Fidelity MSCI Real Estate Index ETF	MSCI RL EST ETF	316092857	285	8,234	SH		SOLE	NONE	0	0	8,234
Fidelity MSCI Utilities Index ETF	MSCI UTILS INDEX	316092865	73	1,583	SH		SOLE	NONE	0	0	1,583
Fidelity National Information Services Inc	COM	31620M106	14	128	SH		SOLE	NONE	0	0	128
Fidelity Real Estate Investment ETF	FIDELITY REL EST	316092311	47	1,715	SH		SOLE	NONE	0	0	1,715
Fidelity Small-Mid Factor ETF	SML MID MLTFCT	316092527	28	791	SH		SOLE	NONE	0	0	791
Fidelity Small-Mid-Cap Opportunities ETF	FIDELITY SML-MID	316092295	25	1,037	SH		SOLE	NONE	0	0	1,037
Fidelity Total Bond ETF	TOTAL BD ETF	316188309	1	19	SH		SOLE	NONE	0	0	19
First Trust ETF II NASDAQ CEA Cybersecurity ETF	NASDAQ CYB ETF	33734X846	2	51	SH		SOLE	NONE	0	0	51
First Trust NASDAQ Clean Edge Green Energy Index Fund	NAS CLNEDG GREEN	33733E500	20	300	SH		SOLE	NONE	0	0	300
First Trust NASDAQ Transportation ETF	NASDAQ TRANSN	33738R795	18	538	SH		SOLE	NONE	0	0	538
First Trust Senior Loan Fund	SENIOR LN FD	33738D309	49	1,032	SH		SOLE	NONE	0	0	1,032
Ford Motor Co	COM	345370860	79	3,831	SH		SOLE	NONE	0	0	3,831
FS KKR Capital Corporation	COM	302635206	1,527	72,949	SH		SOLE	NONE	0	0	72,949
Fuelcell Energy Inc	COM	35952H601	0	2	SH		SOLE	NONE	0	0	2
General Electric Co	COM NEW	369604301	24	256	SH		SOLE	NONE	0	0	256
General Motors Co	COM	37045V100	39	666	SH		SOLE	NONE	0	0	666
Gildan Activewear Inc	COM	375916103	11	270	SH		SOLE	NONE	0	0	270
Gilead Sciences Inc	COM	375558103	3	50	SH		SOLE	NONE	0	0	50
Global X Autonomous & Electric Vehicles ETF	AUTONMOUS EV ETF	37954Y624	164	5,373	SH		SOLE	NONE	0	0	5,373
Global X Copper Miners ETF	GLOBAL X COPPER	37954Y830	10	285	SH		SOLE	NONE	0	0	285
Global X Lithium ETF	LITHIUM BTRY ETF	37954Y855	202	2,394	SH		SOLE	NONE	0	0	2,394
Global X Silver Miners ETF	GLOBAL X SILVER	37954Y848	0	20	SH		SOLE	NONE	0	0	20
Golden Ocean Group Limited	SHS NEW	G39637205	7	860	SH		SOLE	NONE	0	0	860
Goldman Sachs Access Treasury 0-1 Year ETF	ACCES TREASURY	381430529	1	14	SH		SOLE	NONE	0	0	14
Goldman Sachs Group Inc	COM	38141G104	19	50	SH		SOLE	NONE	0	0	50
Gt Biopharma Inc	COM NEW	36254L209	4	1,450	SH		SOLE	NONE	0	0	1,450
Harley-Davidson Inc	COM	412822108	29	778	SH		SOLE	NONE	0	0	778
Hasbro Inc	COM	418056107	5	50	SH		SOLE	NONE	0	0	50
Healthcare Trust of America Inc	CL A NEW	42225P501	212	6,365	SH		SOLE	NONE	0	0	6,365
Humana Inc	COM	444859102	3	7	SH		SOLE	NONE	0	0	7
Huntington Bancshares Inc	COM	446150104	61	4,000	SH		SOLE	NONE	0	0	4,000
Hyperfine Inc	COM CL A	44916K106	12	1,750	SH		SOLE	NONE	0	0	1,750
Illinois Tool Works Inc	COM	452308109	8	33	SH		SOLE	NONE	0	0	33
Industrial Select Sector SPDR Fund	SBI INT-INDS	81369Y704	147	1,394	SH		SOLE	NONE	0	0	1,394
Intel Corp	COM	458140100	33	657	SH		SOLE	NONE	0	0	657
Intercontinental Exchange Inc	COM	45866F104	2	16	SH		SOLE	NONE	0	0	16
International Business Machines Corp	COM	459200101	85	636	SH		SOLE	NONE	0	0	636
Intest Corp	COM	461147100	14	1,153	SH		SOLE	NONE	0	0	1,153
Intuitive Surgical Inc	COM NEW	46120E602	455	1,267	SH		SOLE	NONE	0	0	1,267
Inventrust Properties Corp	COM NEW	46124J201	394	14,474	SH		SOLE	NONE	0	0	14,474
Invesco CEF Income Composite ETF	CEF INM COMPSI	46138E404	70	2,925	SH		SOLE	NONE	0	0	2,925
Invesco Currency Shares British Pound Sterling Trust	BRIT POUN STRL	46138M109	10	81	SH		SOLE	NONE	0	0	81
Invesco Currency Shares Euro Currency Trust	EURO SHS	46138K103	9	90	SH		SOLE	NONE	0	0	90
Invesco Currency Shares Japanese Yen Trust	JAPANESE YEN	46138W107	13	170	SH		SOLE	NONE	0	0	170
Invesco Currency Shares Swiss Franc Trust	SWISS FRANC	46138R108	14	150	SH		SOLE	NONE	0	0	150
Invesco Emerging Markets Sovereign Debt ETF	EMRNG MKT SVRG	46138E784	28	1,077	SH		SOLE	NONE	0	0	1,077
Invesco FTSE Rafi U.S. 1000 ETF	FTSE RAFI 1000	46137V613	45	264	SH		SOLE	NONE	0	0	264
Invesco Mortgage Capital Inc	COM	46131B100	4	1,500	SH		SOLE	NONE	0	0	1,500
Invesco Preferred ETF	PFD ETF	46138E511	25	1,699	SH		SOLE	NONE	0	0	1,699
Invesco QQQ Trust	UNIT SER 1	46090E103	220	554	SH		SOLE	NONE	0	0	554
Invesco S&P 500 High Div Low Volatility ETF	S&P500 HDL VOL	46138E362	95	2,100	SH		SOLE	NONE	0	0	2,100
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	17	250	SH		SOLE	NONE	0	0	250
Invesco Solar ETF	SOLAR ETF	46138G706	149	1,943	SH		SOLE	NONE	0	0	1,943
Invitae Corp	COM	46185L103	3	250	SH		SOLE	NONE	0	0	250
iShares 1-5 Year Investment Grade Corporate Bond ETF	ISHS 1-5YR INVS	464288646	0	9	SH		SOLE	NONE	0	0	9
iShares Biotechnology ETF	ISHARES BIOTECH	464287556	391	2,567	SH		SOLE	NONE	0	0	2,567
iShares Broad Usd High-Yield Corporate Bond ETF	BROAD USD HIGH	46435U853	0	6	SH		SOLE	NONE	0	0	6
iShares Broad Usd Investment Grade Corporate Bond ETF	USD INV GRDE ETF	464288620	2	36	SH		SOLE	NONE	0	0	36
iShares China Large-Cap ETF	CHINA LG-CAP ETF	464287184	192	5,255	SH		SOLE	NONE	0	0	5,255
iShares Cohen & Steers REIT ETF	COHEN STEER REIT	464287564	24	325	SH		SOLE	NONE	0	0	325
iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	14	144	SH		SOLE	NONE	0	0	144
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	695	9,322	SH		SOLE	NONE	0	0	9,322
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	49	829	SH		SOLE	NONE	0	0	829
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	13	28	SH		SOLE	NONE	0	0	28
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	259	2,269	SH		SOLE	NONE	0	0	2,269
iShares Core S&P U.S. Value ETF	CORE S&P US VLU	464287663	8	108	SH		SOLE	NONE	0	0	108
iShares Core U.S. Aggregate Bond ETF	CORE US AGGBD ET	464287226	69	608	SH		SOLE	NONE	0	0	608
iShares Core U.S. Growth ETF	CORE S&P US GWT	464287671	10	90	SH		SOLE	NONE	0	0	90
iShares Expanded Tech-Software Sector ETF	EXPANDED TECH	464287515	3	9	SH		SOLE	NONE	0	0	9
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	30	608	SH		SOLE	NONE	0	0	608
iShares Global Clean Energy ETF	GL CLEAN ENE ETF	464288224	250	11,828	SH		SOLE	NONE	0	0	11,828
iShares Global Energy ETF	GLOBAL ENERG ETF	464287341	11	400	SH		SOLE	NONE	0	0	400
iShares Global Healthcare ETF	GLOB HLTHCRE ETF	464287325	181	2,009	SH		SOLE	NONE	0	0	2,009
iShares Global REIT ETF	GLOBAL REIT ETF	46434V647	82	2,697	SH		SOLE	NONE	0	0	2,697
iShares Global Tech ETF	GLOBAL TECH ETF	464287291	115	1,800	SH		SOLE	NONE	0	0	1,800
iShares Gold Trust iShares New	ISHARES NEW	464285204	22	657	SH		SOLE	NONE	0	0	657
iShares Iboxx $ High-Yield Corporate Bond ETF	IBOXX HI YD ETF	464288513	203	2,336	SH		SOLE	NONE	0	0	2,336
iShares Iboxx $ Investment Grade Corporate Bond ETF	IBOXX INV CP ETF	464287242	299	2,258	SH		SOLE	NONE	0	0	2,258
iShares Mbs ETF	MBS ETF	464288588	75	701	SH		SOLE	NONE	0	0	701
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	474	6,032	SH		SOLE	NONE	0	0	6,032
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	17	162	SH		SOLE	NONE	0	0	162
iShares MSCI Global Gold Miners ETF	MSCI GBL GOLD MN	46434G855	10	396	SH		SOLE	NONE	0	0	396
iShares MSCI Global Silver & Metals Miners ETF	MSCI GLB SLV&MTL	464286327	6	505	SH		SOLE	NONE	0	0	505
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	272	1,029	SH		SOLE	NONE	0	0	1,029
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	1,138	3,725	SH		SOLE	NONE	0	0	3,725
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	865	5,154	SH		SOLE	NONE	0	0	5,154
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	219	985	SH		SOLE	NONE	0	0	985
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	236	807	SH		SOLE	NONE	0	0	807
iShares Russell 2000 Value ETF	RUS 2000 VAL ETF	464287630	253	1,528	SH		SOLE	NONE	0	0	1,528
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	212	1,844	SH		SOLE	NONE	0	0	1,844
iShares Russell Mid-Cap Value ETF	RUS MDCP VAL ETF	464287473	148	1,216	SH		SOLE	NONE	0	0	1,216
iShares S&P Mid-Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	15	180	SH		SOLE	NONE	0	0	180
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	43	390	SH		SOLE	NONE	0	0	390
iShares S&P Small-Cap 600 Growth ETF	S&P SML 600 GWT	464287887	58	420	SH		SOLE	NONE	0	0	420
iShares S&P Small-Cap 600 Value ETF	SP SMCP600VL ETF	464287879	11	112	SH		SOLE	NONE	0	0	112
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	86	704	SH		SOLE	NONE	0	0	704
iShares Silver Trust	ISHARES	46428Q109	25	1,183	SH		SOLE	NONE	0	0	1,183
iShares TIPS Bond ETF	TIPS BD ETF	464287176	34	267	SH		SOLE	NONE	0	0	267
iShares U.S. Financial Services ETF	U.S. FIN SVC ETF	464287770	373	1,936	SH		SOLE	NONE	0	0	1,936
iShares U.S. Telecommunications ETF	US TELECOM ETF	464287713	57	1,756	SH		SOLE	NONE	0	0	1,756
iShares U.S. Treasury Bond ETF	US TREAS BD ETF	46429B267	0	29	SH		SOLE	NONE	0	0	29
Izea Worldwide Inc	COM	46604H105	1	1,253	SH		SOLE	NONE	0	0	1,253
JetBlue Airways Corp	COM	477143101	3	225	SH		SOLE	NONE	0	0	225
John Hancock Preferred Income Fund II	COM	41013X106	20	1,000	SH		SOLE	NONE	0	0	1,000
Johnson & Johnson	COM	478160104	2,900	16,957	SH		SOLE	NONE	0	0	16,957
JPMorgan Chase & Co	COM	46625H100	480	3,036	SH		SOLE	NONE	0	0	3,036
Kaman Corp	COM	483548103	2	66	SH		SOLE	NONE	0	0	66
Kite Realty Group Trust	COM NEW	49803T300	75	3,450	SH		SOLE	NONE	0	0	3,450
Knot Offshore Partners LP	COM UNITS	Y48125101	4	325	SH		SOLE	NONE	0	0	325
Kohl's Corp	COM	500255104	9	190	SH		SOLE	NONE	0	0	190
KraneShares MSCI China Clean Technology ETF	MSCI CHINA CLEAN	500767850	165	3,550	SH		SOLE	NONE	0	0	3,550
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	2	127	SH		SOLE	NONE	0	0	127
L3harris Technologies Inc	COM	502431109	13	65	SH		SOLE	NONE	0	0	65
Las Vegas Sands Corp	COM	517834107	1	35	SH		SOLE	NONE	0	0	35
Levi Strauss & Co. Cl A Com Stock	CL A COM STK	52736R102	9	365	SH		SOLE	NONE	0	0	365
Li Auto Inc	SPONSORED ADS	50202M102	4	135	SH		SOLE	NONE	0	0	135
Lockheed Martin Corp	COM	539830109	1	3	SH		SOLE	NONE	0	0	3
Lowe's Companies Inc	COM	548661107	1	7	SH		SOLE	NONE	0	0	7
Lucid Group Inc	COM	549498103	7	200	SH		SOLE	NONE	0	0	200
Lumen Technologies Inc	COM	550241103	0	34	SH		SOLE	NONE	0	0	34
Mandiant Inc	COM	562662106	8	500	SH		SOLE	NONE	0	0	500
Manulife Financial Corp	COM	56501R106	3	162	SH		SOLE	NONE	0	0	162
Marketaxess Holdings Inc	COM	57060D108	10	25	SH		SOLE	NONE	0	0	25
Marvell Technology Inc	COM	573874104	20	230	SH		SOLE	NONE	0	0	230
Mastercard Inc	CL A	57636Q104	31	88	SH		SOLE	NONE	0	0	88
Mattel Inc	COM	577081102	2	131	SH		SOLE	NONE	0	0	131
McDonald's Corp	COM	580135101	305	1,138	SH		SOLE	NONE	0	0	1,138
Medical Properties Trust Inc	COM	58463J304	15	640	SH		SOLE	NONE	0	0	640
Medtronic PLC	SHS	G5960L103	15	145	SH		SOLE	NONE	0	0	145
Mei Pharma Inc	COM NEW	55279B202	363	136,000	SH		SOLE	NONE	0	0	136,000
Melco Resorts & Entertainment Limited	ADR	585464100	0	50	SH		SOLE	NONE	0	0	50
Merck & Co Inc	COM	58933Y105	32	422	SH		SOLE	NONE	0	0	422
Meta Platforms Inc Cl A	CL A	30303M102	270	804	SH		SOLE	NONE	0	0	804
MFS Multi-Market Income Fund	SH BEN INT	552737108	49	7,790	SH		SOLE	NONE	0	0	7,790
MGM Resorts International	COM	552953101	3	75	SH		SOLE	NONE	0	0	75
Microsoft Corp	COM	594918104	689	2,049	SH		SOLE	NONE	0	0	2,049
Moderna Inc	COM	60770K107	53	210	SH		SOLE	NONE	0	0	210
Mondelez International Inc	CL A	609207105	57	863	SH		SOLE	NONE	0	0	863
Mplx LP	COM UNIT REP LTD	55336V100	52	1,760	SH		SOLE	NONE	0	0	1,760
Natwest Group PLC	SPONS ADR 2 ORD	639057108	44	7,223	SH		SOLE	NONE	0	0	7,223
Netflix Inc	COM	64110L106	28	48	SH		SOLE	NONE	0	0	48
Newmont Corp	COM	651639106	3	50	SH		SOLE	NONE	0	0	50
Nextera Energy Inc	COM	65339F101	84	902	SH		SOLE	NONE	0	0	902
Nike Inc	CL B	654106103	279	1,677	SH		SOLE	NONE	0	0	1,677
Nio Inc	SPON ADS	62914V106	28	904	SH		SOLE	NONE	0	0	904
Norfolk Southern Corp	COM	655844108	47	157	SH		SOLE	NONE	0	0	157
Nuveen Preferred & Income Securities Fund	COM	67072C105	306	31,536	SH		SOLE	NONE	0	0	31,536
Nvidia Corp	COM	67066G104	91	310	SH		SOLE	NONE	0	0	310
Omega Healthcare Investors Inc	COM	681936100	7	270	SH		SOLE	NONE	0	0	270
Opendoor Technologies Inc	COM	683712103	4	318	SH		SOLE	NONE	0	0	318
Oracle Corp	COM	68389X105	17	200	SH		SOLE	NONE	0	0	200
Organon & Co	COMMON STOCK	68622V106	0	23	SH		SOLE	NONE	0	0	23
Orion Office REIT Inc	COM	68629Y103	5	273	SH		SOLE	NONE	0	0	273
Otis Worldwide Corp	COM	68902V107	0	5	SH		SOLE	NONE	0	0	5
Owens & Minor Inc	COM	690732102	17	396	SH		SOLE	NONE	0	0	396
Pembina Pipeline Corp	COM	706327103	20	671	SH		SOLE	NONE	0	0	671
People's United Financial Inc	COM	712704105	95	5,378	SH		SOLE	NONE	0	0	5,378
PepsiCo Inc	COM	713448108	3,186	18,344	SH		SOLE	NONE	0	0	18,344
Pfizer Inc	COM	717081103	3,728	63,136	SH		SOLE	NONE	0	0	63,136
Philip Morris International Inc	COM	718172109	2,634	27,728	SH		SOLE	NONE	0	0	27,728
Phillips 66	COM	718546104	7	100	SH		SOLE	NONE	0	0	100
Phunware Inc	COM	71948P100	0	130	SH		SOLE	NONE	0	0	130
PIMCO Dynamic Income Fund	SHS	72201Y101	77	2,980	SH		SOLE	NONE	0	0	2,980
Plains All American Pipeline LP	UNIT LTD PARTN	726503105	34	3,650	SH		SOLE	NONE	0	0	3,650
Principal Financial Group Inc	COM	74251V102	7	100	SH		SOLE	NONE	0	0	100
Procter & Gamble Co	COM	742718109	3,539	21,636	SH		SOLE	NONE	0	0	21,636
ProShares Short Russell2000	SHRT RUSSELL2000	74348A210	354	17,010	SH		SOLE	NONE	0	0	17,010
ProShares Ultra Semiconductors	PSHS ULT SEMICDT	74347R669	225	4,272	SH		SOLE	NONE	0	0	4,272
Prudential Financial Inc	COM	744320102	44	412	SH		SOLE	NONE	0	0	412
Public Storage	COM	74460D109	350	934	SH		SOLE	NONE	0	0	934
Qualcomm Inc	COM	747525103	4,876	26,667	SH		SOLE	NONE	0	0	26,667
Raytheon Technologies Corp	COM	75513E101	246	2,861	SH		SOLE	NONE	0	0	2,861
Realty Income Corp	COM	756109104	441	6,161	SH		SOLE	NONE	0	0	6,161
Regeneron Pharmaceuticals Inc	COM	75886F107	25	40	SH		SOLE	NONE	0	0	40
Roblox Corp	CL A	771049103	30	300	SH		SOLE	NONE	0	0	300
Roku Inc	COM CL A	77543R102	32	141	SH		SOLE	NONE	0	0	141
Ryerson Holding Corp	COM	783754104	13	500	SH		SOLE	NONE	0	0	500
Salesforce.com Inc	COM	79466L302	56	223	SH		SOLE	NONE	0	0	223
Schwab U.S. Dividend Equity ETF	US DIVIDEND EQ	808524797	101	1,254	SH		SOLE	NONE	0	0	1,254
Seagate Technology Holdings PLC	ORD SHS	G7997R103	12	110	SH		SOLE	NONE	0	0	110
Sherwin-Williams Co	COM	824348106	114	323	SH		SOLE	NONE	0	0	323
Shopify Inc	CL A	82509L107	165	120	SH		SOLE	NONE	0	0	120
Sibanye Stillwater Limited	SPONSORED ADR	82575P107	1	100	SH		SOLE	NONE	0	0	100
Sierra Metals Inc	COM	82639W106	6	4,577	SH		SOLE	NONE	0	0	4,577
Signature Bank	COM	82669G104	64	200	SH		SOLE	NONE	0	0	200
Sirius Xm Holdings Inc	COM	82968B103	0	115	SH		SOLE	NONE	0	0	115
Skyline Champion Corp	COM	830830105	14	185	SH		SOLE	NONE	0	0	185
SkyWorks Solutions Inc	COM	83088M102	20	132	SH		SOLE	NONE	0	0	132
Snap-On Inc	COM	833034101	29	134	SH		SOLE	NONE	0	0	134
Sonos Inc Com	COM	83570H108	10	361	SH		SOLE	NONE	0	0	361
Southern Co	COM	842587107	67	990	SH		SOLE	NONE	0	0	990
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	1,169	2,462	SH		SOLE	NONE	0	0	2,462
SPDR S&P Metals & Mining ETF	S&P METALS MNG	78464A755	46	1,040	SH		SOLE	NONE	0	0	1,040
Spirit Aerosystems Holdings Inc	COM CL A	848574109	22	525	SH		SOLE	NONE	0	0	525
Spirit Airlines Inc	COM	848577102	143	6,586	SH		SOLE	NONE	0	0	6,586
Sprague Resources LP	COM UNIT REP LTD	849343108	127	9,405	SH		SOLE	NONE	0	0	9,405
Sprott Physical Gold Trust Units	UNIT	85207H104	81	5,680	SH		SOLE	NONE	0	0	5,680
Square Inc Cl A	CL A	852234103	238	1,477	SH		SOLE	NONE	0	0	1,477
Sunoco LP	COM UT REP LP	86765K109	4	100	SH		SOLE	NONE	0	0	100
Taiwan Semiconductor Manufacturing Co Limited	SPONSORED ADS	874039100	32	268	SH		SOLE	NONE	0	0	268
Tandem Diabetes Care Inc	COM NEW	875372203	33	225	SH		SOLE	NONE	0	0	225
Target Corp	COM	87612E106	258	1,114	SH		SOLE	NONE	0	0	1,114
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	628	3,614	SH		SOLE	NONE	0	0	3,614
Tesla Inc	COM	88160R101	794	752	SH		SOLE	NONE	0	0	752
Texas Pacific Land Corp	COM	88262P102	168	134	SH		SOLE	NONE	0	0	134
Textainer Group Holdings Limited	SHS	G8766E109	11	310	SH		SOLE	NONE	0	0	310
The Beachbody Co Inc	COM CL A	073463101	3	1,450	SH		SOLE	NONE	0	0	1,450
The Container Store Group Inc	COM	210751103	7	780	SH		SOLE	NONE	0	0	780
The Hain Celestial Group Inc	COM	405217100	26	622	SH		SOLE	NONE	0	0	622
The Hartford Financial Services Group Inc	COM	416515104	18	266	SH		SOLE	NONE	0	0	266
The Home Depot Inc	COM	437076102	4,504	10,854	SH		SOLE	NONE	0	0	10,854
The Kraft Heinz Co	COM	500754106	25	700	SH		SOLE	NONE	0	0	700
The Kroger Co	COM	501044101	15	350	SH		SOLE	NONE	0	0	350
The Walt Disney Co	COM	254687106	374	2,417	SH		SOLE	NONE	0	0	2,417
Titan Machinery Inc	COM	88830R101	10	325	SH		SOLE	NONE	0	0	325
Travel Leisure Co	COM	894164102	5	100	SH		SOLE	NONE	0	0	100
Turtle Beach Corp	COM NEW	900450206	11	504	SH		SOLE	NONE	0	0	504
Uber Technologies Inc	COM	90353T100	9	233	SH		SOLE	NONE	0	0	233
Unilever PLC	SPON ADR NEW	904767704	55	1,028	SH		SOLE	NONE	0	0	1,028
United Parcel Service Inc	CL B	911312106	2,031	9,476	SH		SOLE	NONE	0	0	9,476
United States Oil Fund, LP	UNITS	91232N207	325	5,992	SH		SOLE	NONE	0	0	5,992
UnitedHealth Group Inc	COM	91324P102	305	608	SH		SOLE	NONE	0	0	608
Utz Brands Inc	COM CL A	918090101	9	568	SH		SOLE	NONE	0	0	568
Vaneck Low Carbon Energy ETF	LOW CARBN ENERGY	92189F502	15	95	SH		SOLE	NONE	0	0	95
Vaneck Vectors Bdc Income ETF	BDC INCOME ETF	92189F411	154	8,987	SH		SOLE	NONE	0	0	8,987
Vaneck Vectors Fallen Angel High-Yield Bond ETF	FALLEN ANGEL HG	92189F437	17	520	SH		SOLE	NONE	0	0	520
Vaneck Vectors Gold Miners ETF	GOLD MINERS ETF	92189F106	25	800	SH		SOLE	NONE	0	0	800
Vaneck Vectors Jr Gold Miners ETF	JUNIOR GOLD MINE	92189F791	16	400	SH		SOLE	NONE	0	0	400
Vanguard Consumer Discretionary Index Fund ETF Shares	CONSUM DIS ETF	92204A108	17	50	SH		SOLE	NONE	0	0	50
Vanguard Dividend Appreciation Index Fund ETF Shares	DIV APP ETF	921908844	30	176	SH		SOLE	NONE	0	0	176
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	EMERG MKT BD ETF	921946885	2	29	SH		SOLE	NONE	0	0	29
Vanguard Energy Index Fund ETF Shares	ENERGY ETF	92204A306	67	873	SH		SOLE	NONE	0	0	873
Vanguard Extended Market Index Fund ETF Shares	EXTEND MKT ETF	922908652	8	45	SH		SOLE	NONE	0	0	45
Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares	ALLWRLD EX US	922042775	89	1,467	SH		SOLE	NONE	0	0	1,467
Vanguard FTSE All-World Ex-U.S. Small-Cap Index Fund ETF Shares	FTSE SMCAP ETF	922042718	63	474	SH		SOLE	NONE	0	0	474
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	198	3,885	SH		SOLE	NONE	0	0	3,885
Vanguard FTSE Emerging Markets Index Fund ETF Shares	FTSE EMR MKT ETF	922042858	236	4,786	SH		SOLE	NONE	0	0	4,786
Vanguard Growth Index Fund ETF Shares	GROWTH ETF	922908736	384	1,197	SH		SOLE	NONE	0	0	1,197
Vanguard Intermediate-Term Bond Index Fund ETF Shares	INTERMED TERM	921937819	65	751	SH		SOLE	NONE	0	0	751
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	INT-TERM CORP	92206C870	62	676	SH		SOLE	NONE	0	0	676
Vanguard Large-Cap Index Fund ETF Shares	LARGE CAP ETF	922908637	1,849	8,370	SH		SOLE	NONE	0	0	8,370
Vanguard Mid-Cap Index Fund ETF Shares	MID CAP ETF	922908629	970	3,811	SH		SOLE	NONE	0	0	3,811
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	MTG-BKD SECS ETF	92206C771	1	28	SH		SOLE	NONE	0	0	28
Vanguard Real Estate Index Fund ETF Shares	REAL ESTATE ETF	922908553	104	898	SH		SOLE	NONE	0	0	898
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	68	157	SH		SOLE	NONE	0	0	157
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	SMLCP 600 VAL	921932778	35	194	SH		SOLE	NONE	0	0	194
Vanguard Short-Term Bond Index Fund ETF Shares	SHORT TRM BOND	921937827	0	10	SH		SOLE	NONE	0	0	10
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	SHRT TRM CORP BD	92206C409	93	1,149	SH		SOLE	NONE	0	0	1,149
Vanguard Small-Cap Growth Index Fund ETF Shares	SML CP GRW ETF	922908595	159	567	SH		SOLE	NONE	0	0	567
Vanguard Small-Cap Index Fund ETF Shares	SMALL CP ETF	922908751	275	1,218	SH		SOLE	NONE	0	0	1,218
Vanguard Small-Cap Value Index Fund ETF Shares	SM CP VAL ETF	922908611	66	370	SH		SOLE	NONE	0	0	370
Vanguard Total Stock Market Index Fund ETF Shares	TOTAL STK MKT	922908769	36	150	SH		SOLE	NONE	0	0	150
Vanguard Value Index Fund ETF Shares	VALUE ETF	922908744	903	6,141	SH		SOLE	NONE	0	0	6,141
Verizon Communications Inc	COM	92343V104	473	9,119	SH		SOLE	NONE	0	0	9,119
Viatris Inc	COM	92556V106	6	511	SH		SOLE	NONE	0	0	511
Visa Inc	COM CL A	92826C839	355	1,642	SH		SOLE	NONE	0	0	1,642
Vmware Inc	CL A COM	928563402	9	86	SH		SOLE	NONE	0	0	86
W.P. Carey Inc	COM	92936U109	2,048	24,968	SH		SOLE	NONE	0	0	24,968
Wabtec Corp Com	COM	929740108	0	4	SH		SOLE	NONE	0	0	4
Wal-Mart Inc	COM	931142103	28	200	SH		SOLE	NONE	0	0	200
Whirlpool Corp	COM	963320106	11	50	SH		SOLE	NONE	0	0	50
Willamette Valley Vineyards Inc	COM	969136100	10	1,199	SH		SOLE	NONE	0	0	1,199
Williams Industrial Services Group Inc	COM	96951A104	9	3,297	SH		SOLE	NONE	0	0	3,297
WisdomTree Japan Small-Cap Dividend Fund	JP SMALLCP DIV	97717W836	101	1,417	SH		SOLE	NONE	0	0	1,417
Wyndham Hotels & Resorts Inc	COM	98311A105	8	100	SH		SOLE	NONE	0	0	100
Xcel Energy Inc	COM	98389B100	16	250	SH		SOLE	NONE	0	0	250
Xenia Hotels & Resorts Inc Com	COM	984017103	31	1,752	SH		SOLE	NONE	0	0	1,752
Xpeng Inc Spon Ads 2 Cl A Ord Shares	ADS	98422D105	12	255	SH		SOLE	NONE	0	0	255
Xtrackers Usd High-Yield Corporate Bond ETF	XTRACK USD HIGH	233051432	18	475	SH		SOLE	NONE	0	0	475
Zoom Video Communications Inc Cl A	CL A	98980L101	3	17	SH		SOLE	NONE	0	0	17