Worth 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
AMAZON COM INC COM	Stock	023135106	4	2	SH		SOLE	BT1	2	0	0
AMAZON COM INC COM	Stock	023135106	11	5	SH		SOLE	JC1	5	0	0
AMAZON COM INC COM	Stock	023135106	26	12	SH		SOLE	JB1	12	0	0
AMAZON COM INC COM	Stock	023135106	43	20	SH		SOLE	JS1	20	0	0
AMAZON COM INC COM	Stock	023135106	107	50	SH		SOLE	BAJ1	50	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	4	36	SH		SOLE	JB1	36	0	0
ITERIS INC NEW COM	Stock	46564T107	5	2,000	SH		SOLE	BAJ1	2,000	0	0
INVESCO QQQ TRUST	ETF	46090E103	47	160	SH		SOLE	JS1	160	0	0
INVESCO QQQ TRUST	ETF	46090E103	212	728	SH		SOLE	JB1	728	0	0
INVESCO QQQ TRUST	ETF	46090E103	218	748	SH		SOLE	PF1	748	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1	11	SH		SOLE	BAJ1	11	0	0
STARBUCKS CORP COM	Stock	855244109	98	1,398	SH		SOLE	BAJ1	1,398	0	0
SEMPRA COM	Stock	816851109	1	4	SH		SOLE	0	4	0	0
BLOCK INC CL A	Stock	852234103	0	0	SH		SOLE	BAJ1	0	0	0
BLOCK INC CL A	Stock	852234103	1	10	SH		SOLE	JS1	10	0	0
XPO LOGISTICS INC COM	Stock	983793100	23	450	SH		SOLE	BAJ1	450	0	0
ISHARES GOLD TRUST	ETF	464285204	5	138	SH		SOLE	0	138	0	0
ISHARES GOLD TRUST	ETF	464285204	16	450	SH		SOLE	JC1	450	0	0
ISHARES GOLD TRUST	ETF	464285204	60	1,734	SH		SOLE	BAJ1	1,734	0	0
STRATA SKIN SCIENCES INC COM NEW	Stock	86272A206	0	36	SH		SOLE	BAJ1	36	0	0
JOHNSON & JOHNSON COM	Stock	478160104	6	31	SH		SOLE	JS1	31	0	0
JOHNSON & JOHNSON COM	Stock	478160104	10	54	SH		SOLE	BT1	54	0	0
JOHNSON & JOHNSON COM	Stock	478160104	16	88	SH		SOLE	0	88	0	0
JOHNSON & JOHNSON COM	Stock	478160104	221	1,243	SH		SOLE	BAJ1	1,243	0	0
JOHNSON & JOHNSON COM	Stock	478160104	436	2,454	SH		SOLE	PF1	2,454	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,105	6,215	SH		SOLE	JD1	6,215	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2	11	SH		SOLE	0	11	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	56	362	SH		SOLE	BAJ1	362	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	439	2,245	SH		SOLE	PF1	2,245	0	0
OLIN CORP COM PAR $1	Stock	680665205	69	1,140	SH		SOLE	BAJ1	1,140	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	38	1,785	SH		SOLE	JH1	1,785	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	54	2,559	SH		SOLE	JB1	2,558	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	368	17,394	SH		SOLE	JC1	17,394	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	1	15	SH		SOLE	JC1	15	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1	3	SH		SOLE	JS1	3	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3	7	SH		SOLE	PF1	7	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	10	20	SH		SOLE	BT1	20	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	13	26	SH		SOLE	JB1	26	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	49	101	SH		SOLE	0	101	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	24	1,150	SH		SOLE	BT1	1,150	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	33	110	SH		SOLE	BAJ1	110	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	65	2,015	SH		SOLE	BAJ1	2,015	0	0
VIASAT INC COM	Stock	92552V100	11	300	SH		SOLE	BAJ1	300	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2	10	SH		SOLE	JS1	10	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2	16	SH		SOLE	0	16	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	13	84	SH		SOLE	JB1	84	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	15	97	SH		SOLE	PF1	97	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	79	523	SH		SOLE	BT1	523	0	0
COCA COLA CO COM	Stock	191216100	6	94	SH		SOLE	JS1	94	0	0
COCA COLA CO COM	Stock	191216100	16	248	SH		SOLE	0	248	0	0
COCA COLA CO COM	Stock	191216100	56	870	SH		SOLE	JC1	870	0	0
COCA COLA CO COM	Stock	191216100	484	7,500	SH		SOLE	PF1	7,500	0	0
COCA COLA CO COM	Stock	191216100	1,189	18,432	SH		SOLE	JD1	18,432	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407	13	500	SH		SOLE	JC1	500	0	0
DWS MUN INCOME TR COM	CEF	233368109	77	8,380	SH		SOLE	JC1	8,380	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	169	15,630	SH		SOLE	JC1	15,630	0	0
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E265	5	180	SH		SOLE	JC1	180	0	0
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	147	12,950	SH		SOLE	JC1	12,950	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	62	3,750	SH		SOLE	JC1	3,750	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	52	2,000	SH		SOLE	PF1	2,000	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	126	4,900	SH		SOLE	BAJ1	4,900	0	0
VBI VACCINES INC CDA COM NEW	Stock	91822J103	2	1,500	SH		SOLE	BAJ1	1,500	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	1	12	SH		SOLE	JB1	12	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	57	955	SH		SOLE	BAJ1	955	0	0
TRUIST FINL CORP COM	Stock	89832Q109	228	4,913	SH		SOLE	BAJ1	4,913	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	5	26	SH		SOLE	BT1	26	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	22	125	SH		SOLE	BAJ1	125	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	8	350	SH		SOLE	BT1	350	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	8	85	SH		SOLE	0	85	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	75	890	SH		SOLE	BAJ1	890	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	6	440	SH		SOLE	JB1	440	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	7	500	SH		SOLE	BAJ1	500	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	2	60	SH		SOLE	BAJ1	60	0	0
INTEL CORP COM	Stock	458140100	7	164	SH		SOLE	JC1	164	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	28	150	SH		SOLE	BAJ1	150	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	6	275	SH		SOLE	BAJ1	275	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	183	1,812	SH		SOLE	BAJ1	1,812	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	7	1,000	SH		SOLE	JC1	1,000	0	0
NETFLIX INC COM	Stock	64110L106	3	20	SH		SOLE	JC1	20	0	0
MEDALLION FINL CORP COM	Stock	583928106	2	300	SH		SOLE	BAJ1	300	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	34	2,500	SH		SOLE	JC1	2,500	0	0
ISHARES SILVER TRUST	ETF	46428Q109	55	2,869	SH		SOLE	BAJ1	2,869	0	0
ISHARES SILVER TRUST	ETF	46428Q109	263	13,760	SH		SOLE	JC1	13,760	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	58	1,155	SH		SOLE	BAJ1	1,155	0	0
NEUBERGER BERMAN HIGH YIELD ST COM	CEF	64128C106	50	5,620	SH		SOLE	JC1	5,620	0	0
AGNC INVT CORP COM	REIT	00123Q104	35	2,890	SH		SOLE	JC1	2,890	0	0
MERCK & CO INC COM	Stock	58933Y105	14	150	SH		SOLE	0	150	0	0
MERCK & CO INC COM	Stock	58933Y105	109	1,200	SH		SOLE	BAJ1	1,200	0	0
MERCK & CO INC COM	Stock	58933Y105	476	5,238	SH		SOLE	PF1	5,238	0	0
MERCK & CO INC COM	Stock	58933Y105	1,181	12,999	SH		SOLE	JD1	12,999	0	0
SPDR S&P 500 ETF	ETF	78462F103	8	20	SH		SOLE	BAJ1	20	0	0
SPDR S&P 500 ETF	ETF	78462F103	84	215	SH		SOLE	JS1	215	0	0
SPDR S&P 500 ETF	ETF	78462F103	288	734	SH		SOLE	JC1	734	0	0
SPDR S&P 500 ETF	ETF	78462F103	415	1,059	SH		SOLE	JB1	1,059	0	0
MCKESSON CORP COM	Stock	58155Q103	41	126	SH		SOLE	BAJ1	126	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	16	350	SH		SOLE	BT1	350	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	4	12	SH		SOLE	BT1	12	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	75	234	SH		SOLE	JB1	234	0	0
NUTANIX INC CL A	Stock	67059N108	5	250	SH		SOLE	BAJ1	250	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	23	410	SH		SOLE	0	410	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	27	495	SH		SOLE	BT1	495	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	39	697	SH		SOLE	JS1	697	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	57	1,030	SH		SOLE	BAJ1	1,030	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	79	1,432	SH		SOLE	JH1	1,432	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	224	4,052	SH		SOLE	PF1	4,052	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	274	4,953	SH		SOLE	JB1	4,953	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	363	6,564	SH		SOLE	JC1	6,564	0	0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	ETF	74347G804	423	7,650	SH		SOLE	JD1	7,650	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	15	500	SH		SOLE	BAJ1	500	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	10	29	SH		SOLE	PF1	29	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	2	50	SH		SOLE	BAJ1	50	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	159	24,361	SH		SOLE	JC1	24,361	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	9	200	SH		SOLE	BAJ1	200	0	0
ISHARES TIPS BOND ETF	ETF	464287176	29	243	SH		SOLE	JS1	243	0	0
ISHARES TIPS BOND ETF	ETF	464287176	54	461	SH		SOLE	PF1	461	0	0
ISHARES TIPS BOND ETF	ETF	464287176	82	696	SH		SOLE	JB1	696	0	0
OPKO HEALTH INC COM	Stock	68375N103	10	3,500	SH		SOLE	BAJ1	3,500	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	2	33	SH		SOLE	BAJ1	33	0	0
VISTRA CORP COM	Stock	92840M102	53	2,280	SH		SOLE	BAJ1	2,280	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	13	135	SH		SOLE	BAJ1	135	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	15	1,500	SH		SOLE	JC1	1,500	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	42	895	SH		SOLE	BAJ1	895	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	66	2,016	SH		SOLE	JB1	2,016	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	15	309	SH		SOLE	JB1	309	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	20	420	SH		SOLE	JC1	420	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	23	475	SH		SOLE	BAJ1	475	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	40	760	SH		SOLE	BT1	760	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	40	650	SH		SOLE	JC1	650	0	0
FEDEX CORP COM	Stock	31428X106	1	5	SH		SOLE	JC1	5	0	0
FEDEX CORP COM	Stock	31428X106	40	191	SH		SOLE	BAJ1	191	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	48	572	SH		SOLE	0	572	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,491	17,925	SH		SOLE	JB1	17,925	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,875	22,544	SH		SOLE	PF1	22,544	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	3,755	45,149	SH		SOLE	JD1	45,149	0	0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	33	750	SH		SOLE	BAJ1	750	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	5	100	SH		SOLE	BAJ1	100	0	0
MARATHON OIL CORP COM	Stock	565849106	5	200	SH		SOLE	BAJ1	200	0	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	29	167	SH		SOLE	0	167	0	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	43	248	SH		SOLE	JS1	248	0	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	56	325	SH		SOLE	BT1	325	0	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	182	1,054	SH		SOLE	JH1	1,054	0	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	517	2,996	SH		SOLE	PF1	2,996	0	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	624	3,617	SH		SOLE	JB1	3,617	0	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	852	4,938	SH		SOLE	JC1	4,938	0	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	970	5,619	SH		SOLE	JD1	5,619	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	19	137	SH		SOLE	BAJ1	137	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	24	1,001	SH		SOLE	BAJ1	1,001	0	0
CAMBRIA TAIL RISK ETF	ETF	132061862	92	5,240	SH		SOLE	PF1	5,240	0	0
HONEYWELL INTL INC COM	Stock	438516106	18	93	SH		SOLE	BAJ1	93	0	0
FORD MTR CO DEL COM	Stock	345370860	22	1,736	SH		SOLE	JB1	1,736	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	3	100	SH		SOLE	BT1	100	0	0
US BANCORP DEL COM NEW	Stock	902973304	5	100	SH		SOLE	BT1	100	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	34	520	SH		SOLE	JB1	520	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	29	840	SH		SOLE	JC1	840	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	55	1,590	SH		SOLE	JH1	1,590	0	0
HOME DEPOT INC COM	Stock	437076102	4	15	SH		SOLE	BT1	15	0	0
HOME DEPOT INC COM	Stock	437076102	12	40	SH		SOLE	JS1	40	0	0
HOME DEPOT INC COM	Stock	437076102	41	140	SH		SOLE	PF1	140	0	0
HOME DEPOT INC COM	Stock	437076102	154	530	SH		SOLE	BAJ1	530	0	0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108	11	325	SH		SOLE	BAJ1	325	0	0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108	11	325	SH		SOLE	BT1	325	0	0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108	64	1,958	SH		SOLE	JS1	1,958	0	0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108	196	5,975	SH		SOLE	JH1	5,975	0	0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108	265	8,092	SH		SOLE	JB1	8,092	0	0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108	533	16,241	SH		SOLE	JC1	16,241	0	0
VANECK INDONESIA INDEX ETF	ETF	92189F833	2	88	SH		SOLE	PF1	88	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	6	500	SH		SOLE	BAJ1	500	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	2	75	SH		SOLE	JC1	75	0	0
KALA PHARMACEUTICALS INC COM	Stock	483119103	0	500	SH		SOLE	BAJ1	500	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	2	125	SH		SOLE	PF1	125	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	4	225	SH		SOLE	BAJ1	225	0	0
MOLECULAR TEMPLATES INC COM	Stock	608550109	1	900	SH		SOLE	BAJ1	900	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	77	4,377	SH		SOLE	0	4,377	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	204	11,642	SH		SOLE	JS1	11,642	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	219	12,521	SH		SOLE	BT1	12,521	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	446	25,500	SH		SOLE	JH1	25,500	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	1,410	80,543	SH		SOLE	PF1	80,543	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	1,824	104,249	SH		SOLE	JB1	104,249	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	2,240	128,019	SH		SOLE	JC1	128,019	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	2,583	147,599	SH		SOLE	JD1	147,599	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	144	4,100	SH		SOLE	JC1	4,100	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	6	45	SH		SOLE	JH1	45	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	49	388	SH		SOLE	JC1	388	0	0
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	ETF	381430602	3	60	SH		SOLE	BAJ1	60	0	0
SPDR GOLD SHARES	ETF	78463V107	1	5	SH		SOLE	PF1	5	0	0
SPDR GOLD SHARES	ETF	78463V107	1	8	SH		SOLE	BAJ1	8	0	0
SPDR GOLD SHARES	ETF	78463V107	34	200	SH		SOLE	JS1	200	0	0
SOUTHERN CO COM	Stock	842587107	3	36	SH		SOLE	0	36	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	10	1,000	SH		SOLE	BAJ1	1,000	0	0
VICI PPTYS INC COM	REIT	925652109	8	304	SH		SOLE	BAJ1	303	0	0
BECTON DICKINSON & CO COM	Stock	075887109	4	16	SH		SOLE	JS1	16	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	42	185	SH		SOLE	PF1	185	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	12	260	SH		SOLE	PF1	260	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	15	320	SH		SOLE	JC1	320	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	0	0	SH		SOLE	0	0	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	11	237	SH		SOLE	0	237	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	13	271	SH		SOLE	JS1	271	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	66	1,417	SH		SOLE	BT1	1,417	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	189	4,085	SH		SOLE	JH1	4,085	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	516	11,131	SH		SOLE	JB1	11,131	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	582	12,540	SH		SOLE	PF1	12,540	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	881	18,988	SH		SOLE	JC1	18,988	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,018	21,946	SH		SOLE	JD1	21,946	0	0
SACHEM CAP CORP COM	REIT	78590A109	6	1,350	SH		SOLE	BT1	1,350	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1	10	SH		SOLE	PF1	10	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	42	557	SH		SOLE	BAJ1	557	0	0
IQVIA HLDGS INC COM	Stock	46266C105	18	88	SH		SOLE	BAJ1	88	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	4	225	SH		SOLE	JS1	225	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	6	319	SH		SOLE	0	319	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	10	510	SH		SOLE	BT1	510	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	32	1,620	SH		SOLE	JH1	1,620	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	35	1,746	SH		SOLE	JB1	1,746	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	66	3,314	SH		SOLE	PF1	3,314	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	170	8,535	SH		SOLE	JD1	8,535	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	185	9,258	SH		SOLE	JC1	9,258	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	65	1,290	SH		SOLE	JC1	1,290	0	0
AON PLC SHS CL A	Stock	G0403H108	17	62	SH		SOLE	JS1	62	0	0
UGI CORP NEW COM	Stock	902681105	81	2,150	SH		SOLE	JC1	2,150	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	4	318	SH		SOLE	JB1	318	0	0
ATMOS ENERGY CORP COM	Stock	049560105	8	70	SH		SOLE	JS1	70	0	0
ENDRA LIFE SCIENCES INC COM	Stock	29273B104	1	4,200	SH		SOLE	BAJ1	4,200	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	16	139	SH		SOLE	0	139	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	23	199	SH		SOLE	JS1	199	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	100	862	SH		SOLE	BT1	862	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	250	2,150	SH		SOLE	JH1	2,150	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	753	6,481	SH		SOLE	PF1	6,481	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	869	7,476	SH		SOLE	JB1	7,476	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	1,214	10,449	SH		SOLE	JC1	10,449	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	1,370	11,789	SH		SOLE	JD1	11,789	0	0
NUTRIEN LTD COM	Stock	67077M108	4	40	SH		SOLE	BAJ1	40	0	0
FS KKR CAP CORP COM	CEF	302635206	43	2,067	SH		SOLE	JC1	2,067	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	0	0	SH		SOLE	PF1	0	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	2	145	SH		SOLE	JC1	145	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	14	44	SH		SOLE	0	44	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	43	140	SH		SOLE	JS1	140	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	422	1,369	SH		SOLE	PF1	1,369	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,112	3,611	SH		SOLE	JD1	3,611	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	12	32	SH		SOLE	BAJ1	32	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	89	230	SH		SOLE	PF1	230	0	0
EXELON CORP COM	Stock	30161N101	2	39	SH		SOLE	JS1	39	0	0
EXELON CORP COM	Stock	30161N101	4	83	SH		SOLE	PF1	83	0	0
EXELON CORP COM	Stock	30161N101	14	300	SH		SOLE	BAJ1	300	0	0
EXELON CORP COM	Stock	30161N101	14	303	SH		SOLE	JB1	303	0	0
EXELON CORP COM	Stock	30161N101	31	675	SH		SOLE	JC1	675	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	16	7	SH		SOLE	BT1	7	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	43	19	SH		SOLE	BAJ1	19	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	68	30	SH		SOLE	JS1	30	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	79	35	SH		SOLE	JB1	35	0	0
SLR INVESTMENT CORP COM	CEF	83413U100	1	70	SH		SOLE	BT1	70	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	21	1,000	SH		SOLE	JC1	1,000	0	0
BIOXCEL THERAPEUTICS INC COM	Stock	09075P105	2	150	SH		SOLE	BT1	150	0	0
BIOXCEL THERAPEUTICS INC COM	Stock	09075P105	2	200	SH		SOLE	BAJ1	200	0	0
HALLIBURTON CO COM	Stock	406216101	59	1,720	SH		SOLE	JB1	1,720	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	98	400	SH		SOLE	BAJ1	400	0	0
NEWMONT CORP COM	Stock	651639106	1	11	SH		SOLE	0	11	0	0
COMCAST CORP NEW CL A	Stock	20030N101	4	87	SH		SOLE	JS1	87	0	0
COMCAST CORP NEW CL A	Stock	20030N101	103	2,500	SH		SOLE	JB1	2,500	0	0
MICROSOFT CORP COM	Stock	594918104	10	39	SH		SOLE	BT1	39	0	0
MICROSOFT CORP COM	Stock	594918104	15	60	SH		SOLE	JC1	60	0	0
MICROSOFT CORP COM	Stock	594918104	138	541	SH		SOLE	PF1	541	0	0
MICROSOFT CORP COM	Stock	594918104	139	544	SH		SOLE	JB1	543	0	0
MICROSOFT CORP COM	Stock	594918104	281	1,099	SH		SOLE	BAJ1	1,099	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	1	9	SH		SOLE	0	9	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	12	100	SH		SOLE	BAJ1	100	0	0
IPATH SERIES B BLOOMBERG COTTON SUBINDEX TOTAL RETURN ETN	ETF	06746P548	11	125	SH		SOLE	BAJ1	125	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	45	1,500	SH		SOLE	JC1	1,500	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	11	270	SH		SOLE	BAJ1	270	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	31	799	SH		SOLE	JB1	799	0	0
CVS HEALTH CORP COM	Stock	126650100	0	4	SH		SOLE	0	4	0	0
CVS HEALTH CORP COM	Stock	126650100	113	1,148	SH		SOLE	BAJ1	1,148	0	0
NUVEEN ENHANCED MUN VALUE FD COM	CEF	67074M101	141	12,020	SH		SOLE	JC1	12,020	0	0
ACCO BRANDS CORP COM	Stock	00081T108	9	1,200	SH		SOLE	BAJ1	1,200	0	0
IQ ARB GLOBAL RESOURCES ETF	ETF	45409B883	7	205	SH		SOLE	BAJ1	205	0	0
EVERGY INC COM	Stock	30034W106	2	24	SH		SOLE	0	24	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	2	150	SH		SOLE	BAJ1	150	0	0
TEXTRON INC COM	Stock	883203101	135	2,175	SH		SOLE	BAJ1	2,175	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	1	9	SH		SOLE	PF1	9	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	112	3,050	SH		SOLE	BAJ1	3,050	0	0
RILEY EXPLORATION PERMIAN INC COM	Stock	76665T102	0	0	SH		SOLE	BAJ1	0	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	4	400	SH		SOLE	BAJ1	400	0	0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	1	20	SH		SOLE	BAJ1	20	0	0
BROWN & BROWN INC COM	Stock	115236101	6	100	SH		SOLE	BAJ1	100	0	0
ARES CAPITAL CORP COM	CEF	04010L103	5	250	SH		SOLE	BAJ1	250	0	0
ARES CAPITAL CORP COM	CEF	04010L103	16	825	SH		SOLE	BT1	825	0	0
ST JOE CO COM	Stock	790148100	90	1,928	SH		SOLE	BAJ1	1,928	0	0
USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	ETF	90290T809	6	250	SH		SOLE	BAJ1	250	0	0
NIO INC SPON ADS	ADR	62914V106	5	350	SH		SOLE	BAJ1	350	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	17	250	SH		SOLE	JB1	250	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	246	3,586	SH		SOLE	BAJ1	3,586	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER	ETF	45782C797	1	25	SH		SOLE	BAJ1	25	0	0
NIKE INC CL B	Stock	654106103	32	300	SH		SOLE	BAJ1	300	0	0
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT	CEF	27829M103	191	19,354	SH		SOLE	JC1	19,354	0	0
ARAVIVE INC COM	Stock	03890D108	0	120	SH		SOLE	BT1	120	0	0
TESLA INC COM	Stock	88160R101	1	2	SH		SOLE	0	2	0	0
TESLA INC COM	Stock	88160R101	6	8	SH		SOLE	JB1	8	0	0
TESLA INC COM	Stock	88160R101	13	18	SH		SOLE	JS1	18	0	0
TESLA INC COM	Stock	88160R101	18	25	SH		SOLE	BAJ1	25	0	0
TESLA INC COM	Stock	88160R101	73	100	SH		SOLE	JC1	100	0	0
ADVISORSHARES DORSEY WRIGHT SHORT ETF	ETF	00768Y529	2	230	SH		SOLE	PF1	230	0	0
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874	0	4	SH		SOLE	JB1	4	0	0
ARCOSA INC COM	Stock	039653100	440	8,542	SH		SOLE	BAJ1	8,542	0	0
CMS ENERGY CORP COM	Stock	125896100	1	11	SH		SOLE	0	11	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	17	125	SH		SOLE	BAJ1	125	0	0
NCR CORP NEW COM	Stock	62886E108	2	64	SH		SOLE	JB1	64	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	2	50	SH		SOLE	JH1	50	0	0
PIMCO STRATEGIC INCOME FD COM	CEF	72200X104	38	7,480	SH		SOLE	JC1	7,480	0	0
TEUCRIUM CORN FUND	ETF	88166A102	41	1,398	SH		SOLE	BAJ1	1,398	0	0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	Stock	63900P608	4	90	SH		SOLE	BAJ1	90	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	30	120	SH		SOLE	JB1	120	0	0
OGE ENERGY CORP COM	Stock	670837103	86	2,224	SH		SOLE	JB1	2,224	0	0
ALERIAN MLP ETF	ETF	00162Q452	43	1,190	SH		SOLE	BT1	1,190	0	0
ALERIAN MLP ETF	ETF	00162Q452	67	1,840	SH		SOLE	BAJ1	1,840	0	0
ALERIAN MLP ETF	ETF	00162Q452	107	2,940	SH		SOLE	JH1	2,940	0	0
ALERIAN MLP ETF	ETF	00162Q452	587	16,206	SH		SOLE	JC1	16,206	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	71	1,428	SH		SOLE	JB1	1,428	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	10	185	SH		SOLE	BAJ1	185	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	3	10	SH		SOLE	JC1	10	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	3	44	SH		SOLE	BT1	44	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	51	887	SH		SOLE	0	887	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	1,454	25,185	SH		SOLE	JB1	25,185	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	1,697	29,389	SH		SOLE	PF1	29,389	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	3,655	63,290	SH		SOLE	JD1	63,290	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	41	780	SH		SOLE	JB1	780	0	0
VIRTUS PRIVATE CREDIT STRATEGY ETF	ETF	26923G798	11	500	SH		SOLE	BAJ1	500	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	54	1,773	SH		SOLE	JB1	1,773	0	0
DOLLAR TREE INC COM	Stock	256746108	1	6	SH		SOLE	0	6	0	0
HUNTSMAN CORP COM	Stock	447011107	89	2,596	SH		SOLE	BAJ1	2,596	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	1	30	SH		SOLE	JC1	30	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	2	50	SH		SOLE	JH1	50	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	6	100	SH		SOLE	JC1	100	0	0
DOW INC COM	Stock	260557103	1	17	SH		SOLE	0	17	0	0
DOW INC COM	Stock	260557103	84	1,260	SH		SOLE	BAJ1	1,260	0	0
LYFT INC CL A COM	Stock	55087P104	0	0	SH		SOLE	BAJ1	0	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	6	150	SH		SOLE	BAJ1	150	0	0
BRIGHAM MINERALS INC CL A COM	Stock	10918L103	1	50	SH		SOLE	BAJ1	50	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1	15	SH		SOLE	BAJ1	15	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	3	50	SH		SOLE	JC1	50	0	0
REKOR SYSTEMS INC COM	Stock	759419104	2	669	SH		SOLE	JS1	669	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	102	14,300	SH		SOLE	JC1	14,300	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	5	107	SH		SOLE	0	107	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	2	74	SH		SOLE	JS1	74	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	63	2,700	SH		SOLE	BAJ1	2,700	0	0
ILLUMINA INC COM	Stock	452327109	17	79	SH		SOLE	BAJ1	79	0	0
FASTLY INC CL A	Stock	31188V100	2	200	SH		SOLE	BT1	200	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	14	1,100	SH		SOLE	BT1	1,100	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	30	2,300	SH		SOLE	JC1	2,300	0	0
GENERAL MTRS CO COM	Stock	37045V100	0	2	SH		SOLE	JB1	2	0	0
COHEN & STEERS SELECT PFD & IN COM	CEF	19248Y107	49	2,340	SH		SOLE	JC1	2,340	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	45	3,500	SH		SOLE	BAJ1	3,500	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	2	45	SH		SOLE	BAJ1	45	0	0
CHEWY INC CL A	Stock	16679L109	9	340	SH		SOLE	JC1	340	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	6	43	SH		SOLE	JS1	43	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	6	46	SH		SOLE	0	46	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	28	195	SH		SOLE	BT1	195	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	102	725	SH		SOLE	JH1	725	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	294	2,081	SH		SOLE	PF1	2,081	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	393	2,784	SH		SOLE	JB1	2,784	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	476	3,371	SH		SOLE	JC1	3,371	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	538	3,809	SH		SOLE	JD1	3,809	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	2	16	SH		SOLE	0	16	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	15	491	SH		SOLE	0	491	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	22	744	SH		SOLE	JS1	744	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	32	1,074	SH		SOLE	BT1	1,074	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	94	3,121	SH		SOLE	JH1	3,121	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	266	8,805	SH		SOLE	PF1	8,805	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	367	12,165	SH		SOLE	JB1	12,165	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	514	17,016	SH		SOLE	JD1	17,016	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	642	21,286	SH		SOLE	JC1	21,286	0	0
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	4	300	SH		SOLE	BAJ1	300	0	0
OWL ROCK CAPITAL CORPORATION COM	CEF	69121K104	34	2,650	SH		SOLE	BT1	2,650	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	4	400	SH		SOLE	BAJ1	400	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	30	171	SH		SOLE	0	171	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	56	321	SH		SOLE	BT1	321	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	75	432	SH		SOLE	JS1	432	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	182	1,047	SH		SOLE	JH1	1,047	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	555	3,200	SH		SOLE	PF1	3,200	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	753	4,340	SH		SOLE	JB1	4,340	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	838	4,828	SH		SOLE	JC1	4,828	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	1,052	6,061	SH		SOLE	JD1	6,061	0	0
LILLY ELI & CO COM	Stock	532457108	13	45	SH		SOLE	0	45	0	0
LILLY ELI & CO COM	Stock	532457108	431	1,476	SH		SOLE	PF1	1,476	0	0
LILLY ELI & CO COM	Stock	532457108	1,074	3,682	SH		SOLE	JD1	3,682	0	0
HASBRO INC COM	Stock	418056107	27	300	SH		SOLE	BAJ1	300	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	6	250	SH		SOLE	BAJ1	250	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	3	100	SH		SOLE	BT1	100	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	8	300	SH		SOLE	BT1	300	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	23	1,066	SH		SOLE	JS1	1,066	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	33	1,503	SH		SOLE	0	1,503	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	37	1,707	SH		SOLE	BT1	1,707	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	181	8,310	SH		SOLE	JH1	8,310	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	459	21,077	SH		SOLE	JB1	21,077	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	507	23,297	SH		SOLE	PF1	23,297	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	819	37,649	SH		SOLE	JC1	37,649	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	987	45,367	SH		SOLE	JD1	45,367	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	29	446	SH		SOLE	JB1	446	0	0
PACER TRENDPILOT US BOND ETF	ETF	69374H642	68	3,001	SH		SOLE	JB1	3,001	0	0
PPL CORP COM	Stock	69351T106	2	57	SH		SOLE	0	57	0	0
PPL CORP COM	Stock	69351T106	25	875	SH		SOLE	JC1	875	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	26	243	SH		SOLE	PF1	243	0	0
BROADMARK RLTY CAP INC COM	Stock	11135B100	1	95	SH		SOLE	BT1	95	0	0
KALEYRA INC COM	Stock	483379103	16	4,800	SH		SOLE	BT1	4,800	0	0
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	671	99,787	SH		SOLE	JC1	99,787	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	171	13,363	SH		SOLE	JC1	13,363	0	0
HCM DEFENDER 100 INDEX ETF	ETF	66538R748	3	75	SH		SOLE	JB1	75	0	0
HCM DEFENDER 100 INDEX ETF	ETF	66538R748	62	1,620	SH		SOLE	BT1	1,620	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	48	2,291	SH		SOLE	0	2,291	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	57	2,736	SH		SOLE	JS1	2,736	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	1,481	71,082	SH		SOLE	JB1	71,082	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	1,676	80,481	SH		SOLE	PF1	80,481	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	3,604	173,020	SH		SOLE	JD1	173,020	0	0
HCM DEFENDER 500 INDEX ETF	ETF	66538R730	3	90	SH		SOLE	JB1	90	0	0
HCM DEFENDER 500 INDEX ETF	ETF	66538R730	36	1,015	SH		SOLE	BT1	1,015	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	15	142	SH		SOLE	0	142	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	16	150	SH		SOLE	BAJ1	150	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	423	3,890	SH		SOLE	PF1	3,890	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,072	9,852	SH		SOLE	JD1	9,852	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	4	35	SH		SOLE	BAJ1	35	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	64	3,995	SH		SOLE	BAJ1	3,995	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	3	50	SH		SOLE	BAJ1	50	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	35	551	SH		SOLE	BAJ1	550	0	0
SYSCO CORP COM	Stock	871829107	2	19	SH		SOLE	0	19	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	18	14	SH		SOLE	JB1	14	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	26	20	SH		SOLE	JS1	20	0	0
LYRA THERAPEUTICS INC COM	Stock	55234L105	3	650	SH		SOLE	BAJ1	650	0	0
LHA MARKET STATE ALPHA SEEKER ETF	ETF	26922A156	0	12	SH		SOLE	JB1	12	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	195	3,467	SH		SOLE	JC1	3,467	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	1	250	SH		SOLE	BAJ1	250	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	1	15	SH		SOLE	BT1	15	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	30	296	SH		SOLE	0	296	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	1,003	10,024	SH		SOLE	PF1	10,024	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	2,513	25,115	SH		SOLE	JD1	25,115	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	23	310	SH		SOLE	JC1	310	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	1	15	SH		SOLE	JS1	15	0	0
LEMONADE INC COM	Stock	52567D107	0	2	SH		SOLE	JB1	2	0	0
DIGITAL MEDIA SOLUTIONS INC COM CL A	Stock	25401G106	1	500	SH		SOLE	BAJ1	500	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	177	1,430	SH		SOLE	JC1	1,430	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	1	200	SH		SOLE	BAJ1	200	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	6	57	SH		SOLE	JS1	57	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	65	663	SH		SOLE	JB1	663	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	6	400	SH		SOLE	BT1	400	0	0
NEW MTN FIN CORP COM	CEF	647551100	22	1,770	SH		SOLE	JC1	1,770	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	2	18	SH		SOLE	0	18	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	17	208	SH		SOLE	PF1	208	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	0	2	SH		SOLE	JB1	2	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	2	35	SH		SOLE	JH1	35	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	10	202	SH		SOLE	0	202	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	29	610	SH		SOLE	JS1	610	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	88	1,829	SH		SOLE	JB1	1,829	0	0
XPENG INC ADS	ADR	98422D105	0	3	SH		SOLE	JB1	3	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	34	520	SH		SOLE	BT1	520	0	0
EAGLE BULK SHIPPING INC COM	Stock	Y2187A150	35	570	SH		SOLE	BAJ1	570	0	0
RIGEL PHARMACEUTICALS INC COM NEW	Stock	766559603	2	1,000	SH		SOLE	BAJ1	1,000	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	4	230	SH		SOLE	BAJ1	230	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	19	971	SH		SOLE	0	971	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	29	1,512	SH		SOLE	JS1	1,512	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	271	14,141	SH		SOLE	JB1	14,141	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	308	16,049	SH		SOLE	PF1	16,049	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	643	33,544	SH		SOLE	JD1	33,544	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	4	100	SH		SOLE	BAJ1	100	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	1	20	SH		SOLE	0	20	0	0
WESTLAKE CORPORATION COM	Stock	960413102	28	221	SH		SOLE	BAJ1	221	0	0
FISKER INC CL A COM STK	Stock	33813J106	6	600	SH		SOLE	BAJ1	600	0	0
GLOBAL BETA SMART INCOME ETF	ETF	37959X100	60	2,560	SH		SOLE	BAJ1	2,560	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	0	1	SH		SOLE	JB1	1	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	49	1,625	SH		SOLE	BAJ1	1,625	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	1	150	SH		SOLE	BT1	150	0	0
ARMOR US EQUITY INDEX ETF	ETF	30151E764	1	60	SH		SOLE	JC1	60	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	6	200	SH		SOLE	BAJ1	200	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	248	5,105	SH		SOLE	JB1	5,105	0	0
AIRBNB INC COM CL A	Stock	009066101	7	60	SH		SOLE	BT1	60	0	0
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	25	3,750	SH		SOLE	BT1	3,750	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	84	7,840	SH		SOLE	BAJ1	7,840	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	89	8,369	SH		SOLE	JC1	8,369	0	0
TEUCRIUM WHEAT FUND	ETF	88166A508	45	3,890	SH		SOLE	BAJ1	3,890	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	16	213	SH		SOLE	0	213	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	72	958	SH		SOLE	JS1	958	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	283	3,747	SH		SOLE	JH1	3,747	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	374	4,951	SH		SOLE	BT1	4,951	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	821	10,882	SH		SOLE	PF1	10,882	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,104	14,628	SH		SOLE	JB1	14,628	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,297	17,190	SH		SOLE	JC1	17,190	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,470	19,484	SH		SOLE	JD1	19,484	0	0
STELLANTIS N.V SHS	Stock	N82405106	10	718	SH		SOLE	BAJ1	717	0	0
QUALTRICS INTL INC COM CL A	Stock	747601201	1	50	SH		SOLE	BT1	50	0	0
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	ETF	870297603	3	250	SH		SOLE	BAJ1	250	0	0
PURECYCLE TECHNOLOGIES INC COM	Stock	74623V103	4	610	SH		SOLE	JS1	610	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	0	3	SH		SOLE	JB1	3	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	7	215	SH		SOLE	BT1	215	0	0
PAYSAFE LIMITED ORD	Stock	G6964L107	1	600	SH		SOLE	BT1	600	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	1	10	SH		SOLE	JS1	10	0	0
UIPATH INC CL A	Stock	90364P105	5	350	SH		SOLE	BT1	350	0	0
PACER SWAN SOS FUND OF FUNDS ETF	ETF	69374H568	2	100	SH		SOLE	BAJ1	100	0	0
SIMPLIFY GROWTH EQUITY PLUS CONVEXITY ETF	ETF	82889N400	1	56	SH		SOLE	BT1	56	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	4	100	SH		SOLE	BAJ1	100	0	0
ZYNGA INC CL A	Stock	98986T108	5	700	SH		SOLE	BAJ1	700	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	0	5	SH		SOLE	0	5	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	1	20	SH		SOLE	JB1	20	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	3	45	SH		SOLE	PF1	45	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	5	83	SH		SOLE	JS1	83	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	70	1,176	SH		SOLE	BAJ1	1,176	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	97	1,638	SH		SOLE	JC1	1,638	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	145	2,455	SH		SOLE	BT1	2,455	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	0	90	SH		SOLE	PF1	90	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	109	700	SH		SOLE	PF1	700	0	0
VISA INC COM CL A	Stock	92826C839	9	46	SH		SOLE	BT1	46	0	0
VISA INC COM CL A	Stock	92826C839	19	100	SH		SOLE	JS1	100	0	0
VISA INC COM CL A	Stock	92826C839	65	335	SH		SOLE	JB1	335	0	0
VISA INC COM CL A	Stock	92826C839	270	1,391	SH		SOLE	BAJ1	1,391	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	0	4	SH		SOLE	JB1	4	0	0
INVESCO PHLX SEMICONDUCTOR ETF	ETF	46138G615	8	350	SH		SOLE	BT1	350	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	4	250	SH		SOLE	BAJ1	250	0	0
FREYR BATTERY SHS	Stock	L4135L100	0	12	SH		SOLE	JS1	12	0	0
MATTERPORT INC COM CL A	Stock	577096100	20	4,330	SH		SOLE	BT1	4,330	0	0
RISKIFIED LTD SHS CL A	Stock	M8216R109	4	871	SH		SOLE	BT1	871	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	3	48	SH		SOLE	JS1	48	0	0
MATADOR RES CO COM	Stock	576485205	16	340	SH		SOLE	JC1	340	0	0
TEUCRIUM SOYBEAN FUND	ETF	88166A607	2	90	SH		SOLE	BAJ1	90	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	1	100	SH		SOLE	BAJ1	100	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	1	100	SH		SOLE	JS1	100	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	4	112	SH		SOLE	JB1	112	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	1	35	SH		SOLE	JC1	35	0	0
B. RILEY FINANCIAL INC COM	Stock	05580M108	58	1,240	SH		SOLE	BAJ1	1,240	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1	72	SH		SOLE	JC1	72	0	0
FOLIOBEYOND RISING RATES ETF	ETF	886364637	4	133	SH		SOLE	BT1	133	0	0
FOLIOBEYOND RISING RATES ETF	ETF	886364637	138	4,235	SH		SOLE	BAJ1	4,235	0	0
MR COOPER GROUP INC COM	Stock	62482R107	0	8	SH		SOLE	JB1	8	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	18	91	SH		SOLE	BAJ1	91	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	62	447	SH		SOLE	PF1	446	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	62	450	SH		SOLE	JH1	450	0	0
QUADRATIC DEFLATION ETF	ETF	500767587	2	80	SH		SOLE	JH1	80	0	0
QUADRATIC DEFLATION ETF	ETF	500767587	16	668	SH		SOLE	PF1	668	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	8	1,250	SH		SOLE	BT1	1,250	0	0
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	117	29,642	SH		SOLE	JC1	29,642	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	294	24,836	SH		SOLE	JC1	24,836	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	2	300	SH		SOLE	BAJ1	300	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	0	2	SH		SOLE	0	2	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	9	40	SH		SOLE	BT1	40	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	26	666	SH		SOLE	BAJ1	666	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	19	88	SH		SOLE	PF1	88	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	28	1,950	SH		SOLE	BT1	1,950	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	69	4,770	SH		SOLE	JC1	4,770	0	0
PHILLIPS 66 COM	Stock	718546104	32	350	SH		SOLE	BAJ1	350	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	62	248	SH		SOLE	BAJ1	248	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	33	4,020	SH		SOLE	JC1	4,020	0	0
SHELL PLC SPON ADS	ADR	780259305	17	300	SH		SOLE	JC1	300	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	5	100	SH		SOLE	BAJ1	100	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	12	225	SH		SOLE	JC1	225	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	22	300	SH		SOLE	BAJ1	300	0	0
PIONEER HIGH INCOME FUND INC COM	CEF	72369H106	15	2,040	SH		SOLE	JC1	2,040	0	0
META PLATFORMS INC CL A	Stock	30303M102	23	122	SH		SOLE	BAJ1	122	0	0
BNY MELLON STRATEGIC MUN BD FD COM	CEF	09662E109	265	41,496	SH		SOLE	JC1	41,496	0	0
ZIMVIE INC COM	Stock	98888T107	0	4	SH		SOLE	JS1	4	0	0
INGREDION INC COM	Stock	457187102	57	632	SH		SOLE	JB1	632	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	0	3	SH		SOLE	JS1	3	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	7	393	SH		SOLE	JC1	393	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	17	978	SH		SOLE	BAJ1	978	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	17	1,002	SH		SOLE	JB1	1,002	0	0
SERVICENOW INC COM	Stock	81762P102	11	25	SH		SOLE	JC1	25	0	0
SERVICENOW INC COM	Stock	81762P102	11	25	SH		SOLE	JS1	25	0	0
SERVICENOW INC COM	Stock	81762P102	23	53	SH		SOLE	BAJ1	53	0	0
PDC ENERGY INC COM	Stock	69327R101	6	100	SH		SOLE	BAJ1	100	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	26	55	SH		SOLE	BAJ1	55	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	69	3,405	SH		SOLE	JC1	3,405	0	0
CARLYLE GROUP INC COM	Stock	14316J108	2	50	SH		SOLE	BAJ1	50	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	90	4,895	SH		SOLE	BAJ1	4,895	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	95	5,140	SH		SOLE	JH1	5,140	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	270	14,685	SH		SOLE	JC1	14,685	0	0
BNY MELLON MUN INCOME INC COM	CEF	05589T104	87	12,650	SH		SOLE	JC1	12,650	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	1	5	SH		SOLE	BAJ1	5	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	172	30,423	SH		SOLE	JC1	30,423	0	0
MONDELEZ INTL INC CL A	Stock	609207105	12	176	SH		SOLE	PF1	176	0	0
MONDELEZ INTL INC CL A	Stock	609207105	86	1,312	SH		SOLE	BAJ1	1,311	0	0
BROADCOM INC COM	Stock	11135F101	60	105	SH		SOLE	BAJ1	105	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	40	2,750	SH		SOLE	JC1	2,750	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	60	474	SH		SOLE	BAJ1	474	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	97	1,920	SH		SOLE	JH1	1,920	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	239	4,740	SH		SOLE	JC1	4,740	0	0
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	21	2,295	SH		SOLE	BAJ1	2,295	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	24	800	SH		SOLE	BAJ1	800	0	0
D R HORTON INC COM	Stock	23331A109	50	734	SH		SOLE	JC1	734	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	19	380	SH		SOLE	JC1	380	0	0
METLIFE INC COM	Stock	59156R108	268	4,267	SH		SOLE	BAJ1	4,267	0	0
PIONEER NAT RES CO COM	Stock	723787107	50	200	SH		SOLE	JC1	200	0	0
PIONEER NAT RES CO COM	Stock	723787107	104	414	SH		SOLE	BAJ1	414	0	0
IPATH PURE BETA CRUDE OIL ETN	ETF	06740P221	17	500	SH		SOLE	JS1	500	0	0
IPATH PURE BETA CRUDE OIL ETN	ETF	06740P221	83	2,450	SH		SOLE	JB1	2,450	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	9	100	SH		SOLE	BAJ1	100	0	0
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS	ADR	16941R108	1	16	SH		SOLE	JS1	16	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	8	150	SH		SOLE	JC1	150	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	10	200	SH		SOLE	JS1	200	0	0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	10	464	SH		SOLE	BT1	464	0	0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	17	804	SH		SOLE	JS1	804	0	0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	44	2,100	SH		SOLE	JH1	2,100	0	0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	162	7,767	SH		SOLE	PF1	7,767	0	0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	186	8,915	SH		SOLE	JB1	8,915	0	0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	233	11,169	SH		SOLE	JC1	11,169	0	0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	233	11,205	SH		SOLE	BAJ1	11,205	0	0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	267	12,809	SH		SOLE	JD1	12,809	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2	90	SH		SOLE	0	90	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	33	1,000	SH		SOLE	BAJ1	1,000	0	0
PROSHARES SHORT QQQ	ETF	74347B714	0	0	SH		SOLE	PF1	0	0	0
PROSHARES SHORT QQQ	ETF	74347B714	7	500	SH		SOLE	JS1	500	0	0
KROGER CO COM	Stock	501044101	5	100	SH		SOLE	JC1	100	0	0
ENBRIDGE INC COM	Stock	29250N105	107	2,500	SH		SOLE	BAJ1	2,500	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	3	50	SH		SOLE	BT1	50	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	100	3,300	SH		SOLE	JC1	3,300	0	0
NVIDIA CORPORATION COM	Stock	67066G104	19	120	SH		SOLE	JS1	120	0	0
NVIDIA CORPORATION COM	Stock	67066G104	32	200	SH		SOLE	JB1	200	0	0
NVIDIA CORPORATION COM	Stock	67066G104	38	232	SH		SOLE	BT1	232	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	2	22	SH		SOLE	0	22	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	73	2,584	SH		SOLE	BAJ1	2,584	0	0
OWENS CORNING NEW COM	Stock	690742101	1	8	SH		SOLE	0	8	0	0
ABBVIE INC COM	Stock	00287Y109	2	10	SH		SOLE	JS1	10	0	0
ABBVIE INC COM	Stock	00287Y109	3	18	SH		SOLE	JD1	18	0	0
ABBVIE INC COM	Stock	00287Y109	14	91	SH		SOLE	JB1	91	0	0
ABBVIE INC COM	Stock	00287Y109	59	383	SH		SOLE	PF1	383	0	0
ABBVIE INC COM	Stock	00287Y109	329	2,130	SH		SOLE	BAJ1	2,130	0	0
S&P GLOBAL INC COM	Stock	78409V104	5	15	SH		SOLE	BT1	15	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	73	4,115	SH		SOLE	JH1	4,115	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	310	17,499	SH		SOLE	JC1	17,499	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	37	721	SH		SOLE	PF1	721	0	0
COTERRA ENERGY INC COM	Stock	127097103	1	43	SH		SOLE	0	43	0	0
COTERRA ENERGY INC COM	Stock	127097103	3	90	SH		SOLE	BAJ1	90	0	0
RANGE RES CORP COM	Stock	75281A109	18	680	SH		SOLE	JC1	680	0	0
RANGE RES CORP COM	Stock	75281A109	217	8,000	SH		SOLE	BAJ1	8,000	0	0
CELANESE CORP DEL COM	Stock	150870103	20	147	SH		SOLE	JB1	147	0	0
ZOETIS INC CL A	Stock	98978V103	26	161	SH		SOLE	BAJ1	161	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	16	1,405	SH		SOLE	JC1	1,405	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	113	9,910	SH		SOLE	JC1	9,910	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	71	4,620	SH		SOLE	JC1	4,620	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	81	5,340	SH		SOLE	JH1	5,340	0	0
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER	Stock	131476103	54	4,165	SH		SOLE	BAJ1	4,165	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	0	1	SH		SOLE	JB1	1	0	0
INVESCO DWA ENERGY MOMENTUM ETF	ETF	46137V878	1	15	SH		SOLE	BAJ1	15	0	0
BLACKSTONE INC COM	Stock	09260D107	77	778	SH		SOLE	BAJ1	778	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	5	46	SH		SOLE	JS1	46	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	2	100	SH		SOLE	BAJ1	100	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	12	485	SH		SOLE	BT1	485	0	0
QUALCOMM INC COM	Stock	747525103	46	347	SH		SOLE	BAJ1	347	0	0
T-MOBILE US INC COM	Stock	872590104	62	500	SH		SOLE	BAJ1	500	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	225	1,007	SH		SOLE	BAJ1	1,007	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	181	1,473	SH		SOLE	JC1	1,473	0	0
MCDONALDS CORP COM	Stock	580135101	10	40	SH		SOLE	BT1	40	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	1	85	SH		SOLE	BAJ1	85	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	85	8,080	SH		SOLE	JC1	8,080	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	1	100	SH		SOLE	BT1	100	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	5	670	SH		SOLE	PF1	670	0	0
CISCO SYS INC COM	Stock	17275R102	11	225	SH		SOLE	BT1	225	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2	36	SH		SOLE	0	36	0	0
ISHARES MSCI FRONTIER AND SELECT EM ETF	ETF	464286145	2	60	SH		SOLE	JH1	60	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	7	79	SH		SOLE	BT1	79	0	0
AUTODESK INC COM	Stock	052769106	15	83	SH		SOLE	BT1	83	0	0
AUTODESK INC COM	Stock	052769106	21	114	SH		SOLE	BAJ1	114	0	0
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	23	200	SH		SOLE	JC1	200	0	0
CDW CORP COM	Stock	12514G108	17	103	SH		SOLE	BT1	103	0	0
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	0	5	SH		SOLE	BT1	5	0	0
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	1	14	SH		SOLE	JD1	14	0	0
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	1	15	SH		SOLE	PF1	15	0	0
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	4	48	SH		SOLE	JS1	48	0	0
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	14	158	SH		SOLE	JC1	158	0	0
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	17	200	SH		SOLE	JB1	200	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	4	45	SH		SOLE	BAJ1	45	0	0
AT&T INC COM	Stock	00206R102	1	64	SH		SOLE	0	64	0	0
AT&T INC COM	Stock	00206R102	3	132	SH		SOLE	PF1	132	0	0
AT&T INC COM	Stock	00206R102	62	3,125	SH		SOLE	JC1	3,125	0	0
AT&T INC COM	Stock	00206R102	80	4,050	SH		SOLE	BAJ1	4,050	0	0
AT&T INC COM	Stock	00206R102	82	4,146	SH		SOLE	JB1	4,146	0	0
AUDIOCODES LTD ORD	Stock	M15342104	5	250	SH		SOLE	BAJ1	250	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	102	5,825	SH		SOLE	JC1	5,825	0	0
PIMCO GLOBAL STOCKSPLS INCM FD COM	CEF	722011103	23	2,940	SH		SOLE	JC1	2,940	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	2	32	SH		SOLE	PF1	32	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	59	760	SH		SOLE	BAJ1	760	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	0	10	SH		SOLE	BAJ1	10	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	59	287	SH		SOLE	BAJ1	287	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	18	160	SH		SOLE	BAJ1	160	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	37	500	SH		SOLE	BAJ1	500	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	18	150	SH		SOLE	BAJ1	150	0	0
PIONEER MUNICIPAL HIGH INCOME COM SHS	CEF	723763108	110	11,295	SH		SOLE	JC1	11,295	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	3	50	SH		SOLE	BAJ1	50	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	31	338	SH		SOLE	BAJ1	338	0	0
TEUCRIUM AGRICULTURAL FUND	ETF	88166A706	86	2,490	SH		SOLE	BAJ1	2,490	0	0
RINGCENTRAL INC CL A	Stock	76680R206	5	80	SH		SOLE	BT1	80	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	19	1,930	SH		SOLE	BT1	1,930	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	5	100	SH		SOLE	BAJ1	100	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	86	599	SH		SOLE	PF1	599	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	118	1,892	SH		SOLE	BAJ1	1,892	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	528	1,341	SH		SOLE	JB1	1,341	0	0
CIGNA CORP NEW COM	Stock	125523100	5	20	SH		SOLE	JS1	20	0	0
CIGNA CORP NEW COM	Stock	125523100	87	336	SH		SOLE	BAJ1	336	0	0
ONEOK INC NEW COM	Stock	682680103	30	475	SH		SOLE	JC1	475	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	74	3,480	SH		SOLE	JH1	3,480	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	163	7,675	SH		SOLE	JC1	7,675	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	2	300	SH		SOLE	BAJ1	300	0	0
WELLS FARGO CO NEW COM	Stock	949746101	40	950	SH		SOLE	BAJ1	950	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	4	61	SH		SOLE	JS1	61	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	6	100	SH		SOLE	BAJ1	100	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	133	4,049	SH		SOLE	JH1	4,049	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	431	13,126	SH		SOLE	JC1	13,126	0	0
SALESFORCE INC COM	Stock	79466L302	6	36	SH		SOLE	JS1	36	0	0
SALESFORCE INC COM	Stock	79466L302	16	100	SH		SOLE	BT1	100	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	5	10	SH		SOLE	JS1	10	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	88	196	SH		SOLE	BAJ1	196	0	0
REPUBLIC SVCS INC COM	Stock	760759100	69	544	SH		SOLE	BAJ1	544	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	4	10	SH		SOLE	BAJ1	10	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	17	38	SH		SOLE	JS1	38	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	65	149	SH		SOLE	PF1	149	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2	13	SH		SOLE	BT1	13	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	146	1,237	SH		SOLE	BAJ1	1,237	0	0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	ETF	97717W471	122	4,372	SH		SOLE	0	4,372	0	0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	ETF	97717W471	173	6,186	SH		SOLE	BT1	6,186	0	0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	ETF	97717W471	197	7,055	SH		SOLE	JS1	7,055	0	0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	ETF	97717W471	358	12,790	SH		SOLE	JH1	12,790	0	0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	ETF	97717W471	1,824	65,198	SH		SOLE	JC1	65,198	0	0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	ETF	97717W471	2,808	100,387	SH		SOLE	PF1	100,387	0	0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	ETF	97717W471	2,915	104,215	SH		SOLE	JB1	104,215	0	0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	ETF	97717W471	5,661	202,412	SH		SOLE	JD1	202,412	0	0
UNITED STATES NATURAL GAS FUND, LP	ETF	912318300	1	55	SH		SOLE	BAJ1	55	0	0
CHEVRON CORP NEW COM	Stock	166764100	2	11	SH		SOLE	JS1	11	0	0
CHEVRON CORP NEW COM	Stock	166764100	2	15	SH		SOLE	0	15	0	0
CHEVRON CORP NEW COM	Stock	166764100	4	24	SH		SOLE	PF1	24	0	0
CHEVRON CORP NEW COM	Stock	166764100	12	75	SH		SOLE	JB1	75	0	0
CHEVRON CORP NEW COM	Stock	166764100	16	98	SH		SOLE	JC1	98	0	0
ALBEMARLE CORP COM	Stock	012653101	1	6	SH		SOLE	0	6	0	0
CONOCOPHILLIPS COM	Stock	20825C104	69	688	SH		SOLE	BAJ1	688	0	0
M & T BK CORP COM	Stock	55261F104	58	350	SH		SOLE	BAJ1	350	0	0
VANECK RUSSIA ETF	ETF	92189F403	1	150	SH		SOLE	JC1	150	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	23	720	SH		SOLE	JC1	720	0	0
UNIQURE NV SHS	Stock	N90064101	7	500	SH		SOLE	BAJ1	500	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	6	25	SH		SOLE	BAJ1	25	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	245	1,990	SH		SOLE	PF1	1,990	0	0
WALMART INC COM	Stock	931142103	6	42	SH		SOLE	BT1	42	0	0
WALMART INC COM	Stock	931142103	15	100	SH		SOLE	JS1	100	0	0
WALMART INC COM	Stock	931142103	16	107	SH		SOLE	0	107	0	0
WALMART INC COM	Stock	931142103	66	450	SH		SOLE	JC1	450	0	0
WALMART INC COM	Stock	931142103	424	2,876	SH		SOLE	PF1	2,876	0	0
WALMART INC COM	Stock	931142103	1,062	7,198	SH		SOLE	JD1	7,198	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	2	20	SH		SOLE	0	20	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	5	105	SH		SOLE	BAJ1	105	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1	11	SH		SOLE	JC1	10	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	11	86	SH		SOLE	PF1	86	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	120	900	SH		SOLE	BAJ1	900	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	6	70	SH		SOLE	JS1	70	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	13	147	SH		SOLE	JB1	147	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	29	321	SH		SOLE	PF1	321	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	127	1,390	SH		SOLE	BAJ1	1,390	0	0
TEXAS INSTRS INC COM	Stock	882508104	7	40	SH		SOLE	BT1	40	0	0
TEXAS INSTRS INC COM	Stock	882508104	56	337	SH		SOLE	PF1	337	0	0
TEXAS INSTRS INC COM	Stock	882508104	230	1,384	SH		SOLE	BAJ1	1,384	0	0
TARGET CORP COM	Stock	87612E106	1	6	SH		SOLE	JS1	6	0	0
TARGET CORP COM	Stock	87612E106	3	16	SH		SOLE	PF1	16	0	0
TARGET CORP COM	Stock	87612E106	12	57	SH		SOLE	JB1	57	0	0
TARGET CORP COM	Stock	87612E106	76	350	SH		SOLE	BAJ1	350	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	29	425	SH		SOLE	JS1	425	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	57	845	SH		SOLE	BAJ1	845	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	59	868	SH		SOLE	JB1	868	0	0
PFIZER INC COM	Stock	717081103	3	56	SH		SOLE	0	56	0	0
PFIZER INC COM	Stock	717081103	26	525	SH		SOLE	BAJ1	525	0	0
MORGAN STANLEY COM NEW	Stock	617446448	6	70	SH		SOLE	BAJ1	70	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	46	500	SH		SOLE	BAJ1	500	0	0
CATERPILLAR INC COM	Stock	149123101	68	334	SH		SOLE	JC1	334	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	234	11,149	SH		SOLE	BAJ1	11,148	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	1	24	SH		SOLE	0	24	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2	1	SH		SOLE	0	1	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	16	7	SH		SOLE	BT1	7	0	0
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	35	875	SH		SOLE	JC1	875	0	0
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	60	1,495	SH		SOLE	JH1	1,495	0	0
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	247	6,182	SH		SOLE	JB1	6,182	0	0
MAGNITE INC COM	Stock	55955D100	2	200	SH		SOLE	BAJ1	200	0	0
AMGEN INC COM	Stock	031162100	3	12	SH		SOLE	0	12	0	0
AMGEN INC COM	Stock	031162100	12	51	SH		SOLE	PF1	51	0	0
AMGEN INC COM	Stock	031162100	97	395	SH		SOLE	BAJ1	395	0	0
ANALOG DEVICES INC COM	Stock	032654105	33	213	SH		SOLE	BAJ1	213	0	0
TPI COMPOSITES INC COM	Stock	87266J104	0	2	SH		SOLE	JB1	2	0	0
QUIDEL CORP COM	Stock	74838J101	2	25	SH		SOLE	JS1	25	0	0
PBF LOGISTICS LP UNIT LTD PTNR	Stock	69318Q104	7	500	SH		SOLE	BAJ1	500	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	54	2,360	SH		SOLE	JC1	2,360	0	0
ARISTA NETWORKS INC COM	Stock	040413106	0	2	SH		SOLE	JB1	2	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	30	3,200	SH		SOLE	JC1	3,200	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	56	1,411	SH		SOLE	BAJ1	1,411	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	44	425	SH		SOLE	PF1	425	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	44	371	SH		SOLE	JB1	371	0	0
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	25	1,250	SH		SOLE	BAJ1	1,250	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	5	110	SH		SOLE	JC1	109	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	8	252	SH		SOLE	BAJ1	251	0	0
EATON CORP PLC SHS	Stock	G29183103	155	1,097	SH		SOLE	JC1	1,097	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	165	5,880	SH		SOLE	BAJ1	5,880	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	155	15,030	SH		SOLE	JC1	15,030	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	228	3,828	SH		SOLE	BAJ1	3,828	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	8	100	SH		SOLE	JS1	100	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	10	260	SH		SOLE	BAJ1	260	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	91	4,321	SH		SOLE	JC1	4,321	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	53	2,365	SH		SOLE	JH1	2,365	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	73	3,252	SH		SOLE	JC1	3,252	0	0
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	1	500	SH		SOLE	BT1	500	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	94	8,500	SH		SOLE	JB1	8,500	0	0
MFS INVT GRADE MUN TR SH BEN INT	CEF	59318B108	64	8,328	SH		SOLE	JC1	8,328	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	20	150	SH		SOLE	BAJ1	150	0	0
MV OIL TR TR UNITS	Stock	553859109	7	750	SH		SOLE	BAJ1	750	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	70	1,500	SH		SOLE	BAJ1	1,500	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	13	350	SH		SOLE	BAJ1	350	0	0
ENCORE WIRE CORP COM	Stock	292562105	221	1,772	SH		SOLE	JC1	1,772	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	3	40	SH		SOLE	0	40	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	180	3,350	SH		SOLE	JC1	3,350	0	0
LAM RESEARCH CORP COM	Stock	512807108	5	10	SH		SOLE	JS1	10	0	0
LAM RESEARCH CORP COM	Stock	512807108	18	40	SH		SOLE	BT1	40	0	0
FIRST TRUST WATER ETF	ETF	33733B100	16	220	SH		SOLE	BAJ1	220	0	0
MKS INSTRS INC COM	Stock	55306N104	1	8	SH		SOLE	BAJ1	8	0	0
NORTHERN OIL AND GAS INC MN COM	Stock	665531307	11	415	SH		SOLE	BAJ1	415	0	0
NRG ENERGY INC COM NEW	Stock	629377508	137	3,300	SH		SOLE	BAJ1	3,300	0	0
NUCOR CORP COM	Stock	670346105	1	10	SH		SOLE	0	10	0	0
SERVICE CORP INTL COM	Stock	817565104	2	27	SH		SOLE	0	27	0	0
TRINITY INDS INC COM	Stock	896522109	609	25,300	SH		SOLE	BAJ1	25,300	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	13	174	SH		SOLE	0	174	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	27	353	SH		SOLE	JB1	353	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	65	847	SH		SOLE	BAJ1	847	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	453	5,941	SH		SOLE	PF1	5,941	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,200	15,731	SH		SOLE	JD1	15,731	0	0
SHAKE SHACK INC CL A	Stock	819047101	4	100	SH		SOLE	BT1	100	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	2	99	SH		SOLE	PF1	99	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1	15	SH		SOLE	JS1	15	0	0
ALTRIA GROUP INC COM	Stock	02209S103	6	117	SH		SOLE	JB1	117	0	0
ALTRIA GROUP INC COM	Stock	02209S103	9	170	SH		SOLE	JC1	170	0	0
ALTRIA GROUP INC COM	Stock	02209S103	12	238	SH		SOLE	0	238	0	0
ALTRIA GROUP INC COM	Stock	02209S103	18	350	SH		SOLE	BT1	350	0	0
ALTRIA GROUP INC COM	Stock	02209S103	135	2,585	SH		SOLE	BAJ1	2,585	0	0
ALTRIA GROUP INC COM	Stock	02209S103	440	8,427	SH		SOLE	PF1	8,427	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,138	21,811	SH		SOLE	JD1	21,811	0	0
DOMINION ENERGY INC COM	Stock	25746U109	8	100	SH		SOLE	BAJ1	100	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	29	328	SH		SOLE	JC1	328	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	93	2,166	SH		SOLE	JH1	2,166	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	117	2,719	SH		SOLE	JC1	2,719	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	2	200	SH		SOLE	BAJ1	200	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	73	3,110	SH		SOLE	BAJ1	3,110	0	0
SUMMIT THERAPEUTICS INC COM	Stock	86627R102	1	1,000	SH		SOLE	BAJ1	1,000	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2	22	SH		SOLE	0	22	0	0
EXXON MOBIL CORP COM	Stock	30231G102	85	990	SH		SOLE	JC1	990	0	0
EXXON MOBIL CORP COM	Stock	30231G102	287	3,326	SH		SOLE	BAJ1	3,326	0	0
EXXON MOBIL CORP COM	Stock	30231G102	911	10,556	SH		SOLE	JB1	10,556	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	0	1	SH		SOLE	0	1	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1	3	SH		SOLE	JS1	3	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	3	7	SH		SOLE	PF1	7	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	20	41	SH		SOLE	BT1	41	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	47	99	SH		SOLE	JB1	99	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	336	702	SH		SOLE	BAJ1	702	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	5	55	SH		SOLE	JC1	54	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	3	16	SH		SOLE	JD1	16	0	0
LOWES COS INC COM	Stock	548661107	6	30	SH		SOLE	BT1	30	0	0
LOWES COS INC COM	Stock	548661107	57	299	SH		SOLE	BAJ1	299	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	7	500	SH		SOLE	JC1	500	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	0	2	SH		SOLE	JB1	2	0	0
DEERE & CO COM	Stock	244199105	28	76	SH		SOLE	BAJ1	76	0	0
PIONEER DIVERSIFIED HIGH INC COM	CEF	723653101	40	3,440	SH		SOLE	JC1	3,440	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	5	125	SH		SOLE	JB1	125	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	20	472	SH		SOLE	JS1	472	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	25	600	SH		SOLE	BAJ1	600	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	47	1,104	SH		SOLE	JC1	1,104	0	0
SCYNEXIS INC COM NEW	Stock	811292101	3	1,600	SH		SOLE	BAJ1	1,600	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	1	600	SH		SOLE	BAJ1	600	0	0
SHOPIFY INC CL A	Stock	82509L107	3	9	SH		SOLE	BT1	9	0	0
SHOPIFY INC CL A	Stock	82509L107	8	24	SH		SOLE	JS1	24	0	0
SHOPIFY INC CL A	Stock	82509L107	108	305	SH		SOLE	JC1	305	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	68	1,048	SH		SOLE	BAJ1	1,048	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	9	641	SH		SOLE	JB1	641	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	18	256	SH		SOLE	0	256	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	21	300	SH		SOLE	JC1	300	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	49	695	SH		SOLE	JS1	695	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	69	971	SH		SOLE	BAJ1	971	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	79	1,122	SH		SOLE	JB1	1,122	0	0
WINGSTOP INC COM	Stock	974155103	312	4,000	SH		SOLE	JC1	4,000	0	0
FORTRESS TRANS INFRST INVS LLC CL A COM SHS	Stock	34960P101	2	100	SH		SOLE	BAJ1	100	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	49	1,950	SH		SOLE	JH1	1,950	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	103	4,100	SH		SOLE	JC1	4,100	0	0
NOVO-NORDISK A S ADR	ADR	670100205	32	310	SH		SOLE	JB1	310	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1	45	SH		SOLE	BAJ1	45	0	0
KRAFT HEINZ CO COM	Stock	500754106	1	18	SH		SOLE	JS1	18	0	0
KRAFT HEINZ CO COM	Stock	500754106	7	152	SH		SOLE	JB1	152	0	0
KRAFT HEINZ CO COM	Stock	500754106	16	380	SH		SOLE	0	380	0	0
KRAFT HEINZ CO COM	Stock	500754106	37	850	SH		SOLE	BAJ1	850	0	0
KRAFT HEINZ CO COM	Stock	500754106	50	1,156	SH		SOLE	JC1	1,156	0	0
KRAFT HEINZ CO COM	Stock	500754106	443	10,290	SH		SOLE	PF1	10,290	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,095	25,446	SH		SOLE	JD1	25,446	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2	25	SH		SOLE	JS1	25	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	14	183	SH		SOLE	BAJ1	183	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	42	1,045	SH		SOLE	BAJ1	1,045	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	32	500	SH		SOLE	JB1	500	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	189	5,024	SH		SOLE	JB1	5,024	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	71	922	SH		SOLE	BAJ1	921	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	7	40	SH		SOLE	BAJ1	40	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	49	1,066	SH		SOLE	JB1	1,066	0	0
IMMUNITYBIO INC COM	Stock	45256X103	5	1,650	SH		SOLE	BT1	1,650	0	0
LIMELIGHT NETWORKS INC COM	Stock	53261M104	5	1,500	SH		SOLE	BAJ1	1,500	0	0
BLACKROCK INC COM	Stock	09247X101	5	9	SH		SOLE	JS1	9	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	1	5	SH		SOLE	JH1	5	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	2	7	SH		SOLE	PF1	7	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	2	8	SH		SOLE	BT1	8	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	17	74	SH		SOLE	JC1	74	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	16	430	SH		SOLE	BT1	430	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	0	15	SH		SOLE	BT1	15	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	1	50	SH		SOLE	BAJ1	50	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	72	3,814	SH		SOLE	0	3,814	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	119	6,360	SH		SOLE	JS1	6,360	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	159	8,457	SH		SOLE	BT1	8,457	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	192	10,220	SH		SOLE	JH1	10,220	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	1,201	64,048	SH		SOLE	PF1	64,048	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	1,290	68,799	SH		SOLE	JB1	68,799	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	1,409	75,132	SH		SOLE	JC1	75,132	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	2,128	113,502	SH		SOLE	JD1	113,502	0	0
VANECK OIL REFINERS ETF	ETF	92189F585	58	1,942	SH		SOLE	BAJ1	1,942	0	0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	78	2,350	SH		SOLE	BAJ1	2,350	0	0
PROSHARES INFLATION EXPECTATIONS ETF	ETF	74348A814	165	5,020	SH		SOLE	BAJ1	5,020	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	50	770	SH		SOLE	PF1	770	0	0
APPLE INC COM	Stock	037833100	1	7	SH		SOLE	0	7	0	0
APPLE INC COM	Stock	037833100	11	79	SH		SOLE	BT1	79	0	0
APPLE INC COM	Stock	037833100	120	844	SH		SOLE	JS1	844	0	0
APPLE INC COM	Stock	037833100	447	3,137	SH		SOLE	JB1	3,137	0	0
APPLE INC COM	Stock	037833100	588	4,127	SH		SOLE	BAJ1	4,127	0	0
APPLE INC COM	Stock	037833100	1,899	13,324	SH		SOLE	JC1	13,323	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	82	1,050	SH		SOLE	JH1	1,050	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	11	253	SH		SOLE	BAJ1	253	0	0
ABBOTT LABS COM	Stock	002824100	108	1,000	SH		SOLE	JC1	1,000	0	0
DISNEY WALT CO COM	Stock	254687106	3	30	SH		SOLE	JS1	30	0	0
DISNEY WALT CO COM	Stock	254687106	8	73	SH		SOLE	BT1	73	0	0
DISNEY WALT CO COM	Stock	254687106	18	177	SH		SOLE	BAJ1	177	0	0
INVESCO PREFERRED ETF	ETF	46138E511	128	10,528	SH		SOLE	JH1	10,528	0	0
INVESCO PREFERRED ETF	ETF	46138E511	393	32,233	SH		SOLE	JC1	32,233	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	21	700	SH		SOLE	BAJ1	700	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	66	721	SH		SOLE	BT1	721	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	108	1,178	SH		SOLE	0	1,178	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	112	1,223	SH		SOLE	JS1	1,223	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	286	3,130	SH		SOLE	JH1	3,130	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	1,401	15,324	SH		SOLE	JC1	15,324	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	2,626	28,713	SH		SOLE	JB1	28,713	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	2,676	29,262	SH		SOLE	PF1	29,262	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	5,386	58,905	SH		SOLE	JD1	58,905	0	0
XPERI HOLDING CORP COM	Stock	98390M103	12	800	SH		SOLE	BAJ1	800	0	0